TLSA	2018-11-30	100000	0.00	0.00	-100.00
TLSA	2018-12-31	200000	88270.15	59218.02	-55.86
TLSA	2019-01-31	300000	175046.74	129612.40	-41.65
TLSA	2019-02-28	400000	243671.14	203656.86	-39.08
TLSA	2019-03-31	500000	367523.38	303616.88	-26.50
TLSA	2019-04-30	600000	651168.25	394489.62	8.53
TLSA	2019-05-31	700000	637289.53	453082.81	-8.96
TLSA	2019-06-30	800000	737406.07	511882.81	-7.82
TLSA	2019-07-31	900000	809435.68	575470.60	-10.06
TLSA	2019-08-31	1000000	913831.99	727281.99	-8.62
TLSA	2019-09-30	1100000	896369.99	727281.99	-18.51
TLSA	2019-10-31	1200000	984993.99	804411.59	-17.92
TLSA	2019-11-30	1300000	957636.67	886346.04	-26.34
TLSA	2019-12-31	1400000	1059140.40	980293.39	-24.35
TLSA	2020-01-31	1500000	1017711.76	1068597.28	-32.15
TLSA	2020-02-29	1600000	1004625.52	1173157.90	-37.21
TLSA	2020-03-31	1700000	1059173.00	1297486.21	-37.70
TLSA	2020-04-30	1800000	1592078.41	1436319.57	-11.55
TLSA	2020-05-31	1900000	4033545.69	1524936.63	112.29
TLSA	2020-06-30	2000000	4011327.39	1561418.38	100.57
TLSA	2020-07-31	2100000	11175030.74	1598716.90	432.14
TLSA	2020-08-31	2200000	5707886.66	1616965.07	159.45
TLSA	2020-09-30	2300000	5483600.71	1646726.98	138.42
TLSA	2020-10-31	2400000	6395441.99	1674199.50	166.48
TLSA	2020-11-30	2500000	4230238.26	1698890.86	69.21
TLSA	2020-12-31	2600000	3509751.79	1737500.90	34.99
TLSA	2021-01-31	2700000	6536639.10	1776260.59	142.10
TLSA	2021-02-28	2800000	5425340.18	1802438.60	93.76
TLSA	2021-03-31	2900000	5079588.75	1833786.56	75.16
TLSA	2021-04-30	3000000	4881091.83	1870150.20	62.70
TLSA	2021-05-31	3100000	4484206.40	1908173.01	44.65
TLSA	2021-06-30	3200000	4582532.75	1950014.02	43.20
TLSA	2021-07-31	3300000	4244168.38	1992567.21	28.61
TLSA	2021-08-31	3400000	3386709.12	2040186.26	-0.39
TLSA	2021-09-30	3500000	3067156.87	2100792.32	-12.37
TLSA	2021-10-31	3600000	3386326.81	2170722.39	-5.94
TLSA	2021-11-30	3700000	2812410.81	2232072.09	-23.99
TLSA	2021-12-31	3800000	2222789.15	2315405.42	-41.51
TLSA	2022-01-31	3900000	1997933.24	2407148.53	-48.77
TLSA	2022-02-28	4000000	1645896.48	2532148.53	-58.85
TLSA	2022-03-31	4100000	2786804.61	2654099.75	-32.03
TLSA	2022-04-30	4200000	2804324.55	2749337.85	-33.23
TLSA	2022-05-31	4300000	1879268.94	2847377.07	-56.30
TLSA	2022-06-30	4400000	2230469.51	2973959.34	-49.31
TLSA	2022-07-31	4500000	2273807.28	3114804.42	-49.47
TLSA	2022-08-31	4600000	2468584.66	3248137.75	-46.34
TLSA	2022-09-30	4700000	2638952.75	3383272.88	-43.85
TLSA	2022-10-31	4800000	2458034.57	3511478.02	-48.79
TLSA	2022-11-30	4900000	2413227.76	3656405.55	-50.75
TLSA	2022-12-31	5000000	2387593.43	3979322.22	-52.25
TLSA	2023-01-31	5100000	2586559.35	3979322.22	-49.28
TLSA	2023-02-28	5200000	2317309.34	4138052.38	-55.44
TLSA	2023-03-31	5300000	4705120.09	4316623.81	-11.22
TLSA	2023-04-30	5400000	3488350.72	4415633.71	-35.40
TLSA	2023-05-31	5500000	3860883.69	4542215.98	-29.80
TLSA	2023-06-30	5600000	3164262.46	4653327.10	-43.50
TLSA	2023-07-31	5700000	3118865.40	4798254.63	-45.28
TLSA	2023-08-31	5800000	3618598.99	4956984.79	-37.61
TLSA	2023-09-30	5900000	3358452.20	5088563.74	-43.08
TLSA	2023-10-31	6000000	3403154.54	5235622.56	-43.28
TLSA	2023-11-30	6100000	3179786.41	5389468.72	-47.87
TLSA	2023-12-31	6200000	3111435.83	5556135.38	-49.82
TLSA	2024-01-31	6300000	3037734.05	5731573.98	-51.78
TLSA	2024-02-29	6400000	2841721.49	5920253.24	-55.60
TLSA	2024-03-31	6500000	2759858.56	6133019.20	-57.54
TLSA	2024-04-30	6600000	4191271.09	6350410.50	-36.50
TLSA	2024-05-31	6700000	6501925.64	6501925.64	-2.96
TLSA	2024-06-30	6800000	6073771.70	6601925.64	-10.68
TLSA	2024-07-31	6900000	7184285.51	6714285.19	4.12
TLSA	2024-08-31	7000000	6910439.04	6910439.04	-1.28
TLSA	2024-09-30	7100000	6634021.33	6910439.04	-6.56
TLSA	2024-10-31	7200000	6876485.72	7016822.02	-4.49
TLSA	2024-11-30	7300000	6767044.67	7123205.00	-7.30
TLSA	2024-12-31	7400000	5059927.63	7228468.16	-31.62
TLSA	2025-01-31	7500000	5089113.60	7375526.98	-32.15
TLSA	2025-02-28	7600000	9704135.40	7522585.80	27.69
TLSA	2025-03-31	7700000	8218306.04	7609542.33	6.73
TLSA	2025-04-30	7800000	10477279.57	7703881.96	34.32
TLSA	2025-05-31	7900000	10582705.93	7781401.34	33.96
TLSA	2025-06-30	8000000	12404336.67	7850845.78	55.05
TLSA	2025-07-31	8100000	19788404.78	7915361.91	144.30
TLSA	2025-08-31	8200000	14502855.02	8012627.34	76.86
TLSA	2025-09-30	8300000	17307275.73	8012627.34	108.52
TLSA	2025-10-31	8400000	15784876.08	8012627.34	87.92