
TLSI 2021-02-28 100000 0.00 0.00 -100.00 TLSI 2021-03-31 200000 93786.40 9708.74 -53.11 TLSI 2021-04-30 300000 195053.80 19944.15 -34.98 TLSI 2021-05-31 400000 293458.27 30253.43 -26.64 TLSI 2021-06-30 500000 393458.27 40562.71 -21.31 TLSI 2021-07-31 600000 493555.90 50829.65 -17.74 TLSI 2021-08-31 700000 600683.20 61107.14 -14.19 TLSI 2021-09-30 800000 707473.25 71246.05 -11.57 TLSI 2021-10-31 900000 809352.45 81341.96 -10.07 TLSI 2021-11-30 1000000 911483.37 91422.60 -8.85 TLSI 2021-12-31 1100000 1002551.80 101472.85 -8.86 TLSI 2022-01-31 1200000 1099617.77 111523.10 -8.37 TLSI 2022-02-28 1300000 1211274.67 121613.92 -6.83 TLSI 2022-03-31 1400000 1290308.93 131664.17 -7.84 TLSI 2022-04-30 1500000 1394564.94 141868.26 -7.03 TLSI 2022-05-31 1600000 1492841.65 152020.54 -6.70 TLSI 2022-06-30 1700000 1596591.48 162172.82 -6.08 TLSI 2022-07-31 1800000 1702623.02 172330.26 -5.41 TLSI 2022-08-31 1900000 1809870.29 182446.60 -4.74 TLSI 2022-09-30 2000000 1911795.61 192527.25 -4.41 TLSI 2022-10-31 2100000 2025774.97 202577.50 -3.53 TLSI 2022-11-30 2200000 2138429.21 212567.51 -2.80 TLSI 2022-12-31 2300000 2331952.43 232497.76 1.39 TLSI 2023-01-31 2400000 2345902.40 232497.76 -2.25 TLSI 2023-02-28 2500000 2453174.59 242408.56 -1.87 TLSI 2023-03-31 2600000 2573258.27 252280.23 -1.03 TLSI 2023-04-30 2700000 2669763.59 261998.40 -1.12 TLSI 2023-05-31 2800000 2829562.29 271811.94 1.06 TLSI 2023-06-30 2900000 2949261.47 281418.09 1.70 TLSI 2023-07-31 3000000 2836683.53 290941.90 -5.44 TLSI 2023-08-31 3100000 1960457.99 300683.74 -36.76 TLSI 2023-09-30 3200000 1623989.17 317185.39 -49.25 TLSI 2023-10-31 3300000 1448210.98 336793.24 -56.11 TLSI 2023-11-30 3400000 1438706.13 359676.53 -57.69 TLSI 2023-12-31 3500000 3272692.04 387300.84 -6.49 TLSI 2024-01-31 3600000 3610775.35 399422.05 0.30 TLSI 2024-02-29 3700000 3917918.81 410683.31 5.89 TLSI 2024-03-31 3800000 4103348.49 420856.25 7.98 TLSI 2024-04-30 3900000 4009001.18 430612.35 2.79 TLSI 2024-05-31 4000000 3160090.92 441353.49 -21.00 TLSI 2024-06-30 4100000 2509969.53 454704.63 -38.78 TLSI 2024-07-31 4200000 2698758.12 473466.35 -35.74 TLSI 2024-08-31 4300000 2676215.59 509755.35 -37.76 TLSI 2024-09-30 4400000 2349972.23 509755.35 -46.59 TLSI 2024-10-31 4500000 2112942.24 532227.26 -53.05 TLSI 2024-11-30 4600000 2540671.98 557164.92 -44.77 TLSI 2024-12-31 4700000 2909556.74 580749.82 -38.09 TLSI 2025-01-31 4800000 3070242.11 600830.14 -36.04 TLSI 2025-02-28 4900000 3568849.31 619591.87 -27.17 TLSI 2025-03-31 5000000 3516989.22 637135.73 -29.66 TLSI 2025-04-30 5100000 3361779.10 655317.55 -34.08 TLSI 2025-05-31 5200000 3374819.57 674963.91 -35.10 TLSI 2025-06-30 5300000 3783159.72 694157.77 -28.62 TLSI 2025-07-31 5400000 3018423.31 713575.25 -44.10 TLSI 2025-08-31 5500000 3949743.02 756655.78 -28.19 TLSI 2025-09-30 5600000 3518449.45 756655.78 -37.17 TLSI 2025-10-31 5700000 3495749.62 756655.78 -38.67