TLTD	2015-10-31	100000	0.00	0.00	-100.00
TLTD	2015-11-30	200000	98233.57	1714.97	-50.88
TLTD	2015-12-31	300000	189917.93	3441.79	-36.69
TLTD	2016-01-31	400000	271464.11	5279.35	-32.13
TLTD	2016-02-29	500000	364653.91	7216.58	-27.07
TLTD	2016-03-31	600000	493951.81	9148.95	-17.67
TLTD	2016-04-30	700000	610078.68	11020.21	-12.85
TLTD	2016-05-31	800000	709019.99	12809.76	-11.37
TLTD	2016-06-30	900000	765592.10	14616.11	-14.93
TLTD	2016-07-31	1000000	907299.37	16514.37	-9.27
TLTD	2016-08-31	1100000	1020652.34	18343.86	-7.21
TLTD	2016-09-30	1200000	1132968.24	20127.34	-5.59
TLTD	2016-10-31	1300000	1220853.72	21910.51	-6.09
TLTD	2016-11-30	1400000	1308114.67	23714.91	-6.56
TLTD	2016-12-31	1500000	1540191.58	27303.52	2.68
TLTD	2017-01-31	1600000	1593433.46	27303.52	-0.41
TLTD	2017-02-28	1700000	1707426.20	29003.33	0.44
TLTD	2017-03-31	1800000	1851869.64	30695.67	2.88
TLTD	2017-04-30	1900000	1993263.67	32358.18	4.91
TLTD	2017-05-31	2000000	2143821.96	33974.99	7.19
TLTD	2017-06-30	2100000	2242957.85	35546.08	6.81
TLTD	2017-07-31	2200000	2414008.73	37132.88	9.73
TLTD	2017-08-31	2300000	2527549.27	38659.37	9.89
TLTD	2017-09-30	2400000	2682312.31	40184.45	11.76
TLTD	2017-10-31	2500000	2832332.93	41670.34	13.29
TLTD	2017-11-30	2600000	2963142.79	43137.90	13.97
TLTD	2017-12-31	2700000	3086448.87	44595.42	14.31
TLTD	2018-01-31	2800000	3328676.79	46027.06	18.88
TLTD	2018-02-28	2900000	3260148.86	47406.56	12.42
TLTD	2018-03-31	3000000	3311588.11	48879.53	10.39
TLTD	2018-04-30	3100000	3462287.11	50375.19	11.69
TLTD	2018-05-31	3200000	3492098.48	51834.62	9.13
TLTD	2018-06-30	3300000	3457784.35	53311.51	4.78
TLTD	2018-07-31	3400000	3646748.25	54871.33	7.26
TLTD	2018-08-31	3500000	3760372.11	57923.17	7.44
TLTD	2018-09-30	3600000	3776590.52	57923.17	4.91
TLTD	2018-10-31	3700000	3536010.03	59448.72	-4.43
TLTD	2018-11-30	3800000	3631879.96	61101.62	-4.42
TLTD	2018-12-31	3900000	3484021.20	62763.85	-10.67
TLTD	2019-01-31	4000000	3852219.69	64569.56	-3.69
TLTD	2019-02-28	4100000	4039973.34	66250.79	-1.46
TLTD	2019-03-31	4200000	4118845.63	67889.33	-1.93
TLTD	2019-04-30	4300000	4334779.68	69512.18	0.81
TLTD	2019-05-31	4400000	4172151.70	71124.30	-5.18
TLTD	2019-06-30	4500000	4427847.03	72826.43	-1.60
TLTD	2019-07-31	4600000	4441595.98	74460.95	-3.44
TLTD	2019-08-31	4700000	4535546.76	77863.46	-3.50
TLTD	2019-09-30	4800000	4690495.18	77863.46	-2.28
TLTD	2019-10-31	4900000	4965536.40	79537.66	1.34
TLTD	2019-11-30	5000000	5147379.14	81124.97	2.95
TLTD	2019-12-31	5100000	5370295.31	82709.00	5.30
TLTD	2020-01-31	5200000	5249540.78	84235.25	0.95
TLTD	2020-02-29	5300000	4879719.30	85834.99	-7.93
TLTD	2020-03-31	5400000	4066816.02	87571.41	-24.69
TLTD	2020-04-30	5500000	4508223.88	89823.15	-18.03
TLTD	2020-05-31	5600000	4849301.46	91860.23	-13.41
TLTD	2020-06-30	5700000	5006301.00	93715.86	-12.17
TLTD	2020-07-31	5800000	5164515.04	95586.07	-10.96
TLTD	2020-08-31	5900000	5611401.69	97403.26	-4.89
TLTD	2020-09-30	6000000	5549084.26	99143.90	-7.52
TLTD	2020-10-31	6100000	5463642.39	100898.29	-10.43
TLTD	2020-11-30	6200000	6429168.81	102718.79	3.70
TLTD	2020-12-31	6300000	6882275.63	104276.90	9.24
TLTD	2021-01-31	6400000	6937752.92	105790.68	8.40
TLTD	2021-02-28	6500000	7308179.73	107299.66	12.43
TLTD	2021-03-31	6600000	7611015.18	108744.33	15.32
TLTD	2021-04-30	6700000	7933374.39	110155.16	18.41
TLTD	2021-05-31	6800000	8333220.15	111525.96	22.55
TLTD	2021-06-30	6900000	8237470.27	112857.52	19.38
TLTD	2021-07-31	7000000	8356656.70	114224.39	19.38
TLTD	2021-08-31	7100000	8587809.81	115582.90	20.96
TLTD	2021-09-30	7200000	8392413.25	116918.55	16.56
TLTD	2021-10-31	7300000	8739342.22	118307.05	19.72
TLTD	2021-11-30	7400000	8363513.78	119649.69	13.02
TLTD	2021-12-31	7500000	8714817.13	121089.58	16.20
TLTD	2022-01-31	7600000	8575404.59	122470.79	12.83
TLTD	2022-02-28	7700000	8453417.99	123895.90	9.78
TLTD	2022-03-31	7800000	8531752.59	125374.76	9.38
TLTD	2022-04-30	7900000	8058936.08	126832.48	2.01
TLTD	2022-05-31	8000000	8324805.62	128409.77	4.06
TLTD	2022-06-30	8100000	7493343.00	129934.86	-7.49
TLTD	2022-07-31	8200000	7981656.99	131667.06	-2.66
TLTD	2022-08-31	8300000	7662917.73	133314.51	-7.68
TLTD	2022-09-30	8400000	6981114.18	135083.48	-16.89
TLTD	2022-10-31	8500000	7445291.03	136912.30	-12.41
TLTD	2022-11-30	8600000	8476614.33	138733.46	-1.43
TLTD	2022-12-31	8700000	8569036.36	142012.53	-1.51
TLTD	2023-01-31	8800000	9333063.94	142012.53	6.06
TLTD	2023-02-28	8900000	9130983.59	143523.79	2.60
TLTD	2023-03-31	9000000	9349235.40	145084.34	3.88
TLTD	2023-04-30	9100000	9679990.19	146622.09	6.37
TLTD	2023-05-31	9200000	9347445.51	148137.02	1.60
TLTD	2023-06-30	9300000	9715372.25	149697.57	4.47
TLTD	2023-07-31	9400000	10212809.15	151233.66	8.65
TLTD	2023-08-31	9500000	9942824.78	152731.57	4.66
TLTD	2023-09-30	9600000	9649339.15	154266.02	0.51
TLTD	2023-10-31	9700000	9445534.64	155918.36	-2.62
TLTD	2023-11-30	9800000	10286785.08	157555.29	4.97
TLTD	2023-12-31	9900000	10862873.65	159069.75	9.73
TLTD	2024-01-31	10000000	10827501.75	160550.14	8.28
TLTD	2024-02-29	10100000	11151827.43	162019.86	10.41
TLTD	2024-03-31	10200000	11713674.88	163461.82	14.84
TLTD	2024-04-30	10300000	11497474.95	164861.99	11.63
TLTD	2024-05-31	10400000	12138313.11	166301.05	16.71
TLTD	2024-06-30	10500000	11721729.89	167668.85	11.64
TLTD	2024-07-31	10600000	12254593.94	169098.85	15.61
TLTD	2024-08-31	10700000	12766188.80	171865.76	19.31
TLTD	2024-09-30	10800000	12889932.36	171865.76	19.35
TLTD	2024-10-31	10900000	12315387.41	173212.20	12.99
TLTD	2024-11-30	11000000	12525355.48	174618.08	13.87
TLTD	2024-12-31	11100000	12125359.79	176010.45	9.24
TLTD	2025-01-31	11200000	12670925.46	177463.94	13.13
TLTD	2025-02-28	11300000	13145888.44	178879.97	16.34
TLTD	2025-03-31	11400000	13483022.64	180230.22	18.27
TLTD	2025-04-30	11500000	14135279.25	181570.71	22.92
TLTD	2025-05-31	11600000	14912426.25	182862.36	28.56
TLTD	2025-06-30	11700000	15362660.45	184072.14	31.30
TLTD	2025-07-31	11800000	15327449.55	185270.75	29.89
TLTD	2025-08-31	11900000	16338647.81	187628.01	37.30
TLTD	2025-09-30	12000000	16650109.57	187628.01	38.75
TLTD	2025-10-31	12100000	16905283.79	187628.01	39.71
TLTP	2024-10-31	100000	0.00	0.00	-100.00
TLTP	2024-11-30	200000	101189.72	4019.29	-49.41
TLTP	2024-12-31	300000	188282.99	7982.83	-37.24
TLTP	2025-01-31	400000	286323.16	12222.45	-28.42
TLTP	2025-02-28	500000	399289.65	16472.35	-20.14
TLTP	2025-03-31	600000	491994.89	20609.71	-18.00
TLTP	2025-04-30	700000	576006.28	24774.46	-17.71
TLTP	2025-05-31	800000	650482.86	29100.47	-18.69
TLTP	2025-06-30	900000	765349.95	33603.35	-14.96
TLTP	2025-07-31	1000000	851424.43	37987.97	-14.86
TLTP	2025-08-31	1100000	1042831.09	46910.98	-5.20
TLTP	2025-09-30	1200000	1062064.58	46910.98	-11.49
TLTP	2025-10-31	1300000	1060657.31	46910.98	-18.41
TLT	2015-10-31	100000	0.00	0.00	-100.00
TLT	2015-11-30	200000	99590.00	820.01	-50.21
TLT	2015-12-31	300000	197044.79	1634.14	-34.32
TLT	2016-01-31	400000	312843.03	2457.53	-21.79
TLT	2016-02-29	500000	425289.24	3246.98	-14.94
TLT	2016-03-31	600000	525367.34	4022.41	-12.44
TLT	2016-04-30	700000	619425.00	4787.64	-11.51
TLT	2016-05-31	800000	724990.06	5569.99	-9.38
TLT	2016-06-30	900000	880173.79	6336.74	-2.20
TLT	2016-07-31	1000000	997733.83	7048.13	-0.23
TLT	2016-08-31	1100000	1085894.00	7763.60	-1.28
TLT	2016-09-30	1200000	1165954.96	8479.06	-2.84
TLT	2016-10-31	1300000	1209947.34	9218.65	-6.93
TLT	2016-11-30	1400000	1200229.28	9981.95	-14.27
TLT	2016-12-31	1500000	1389486.20	11663.61	-7.37
TLT	2017-01-31	1600000	1400799.92	11663.61	-12.45
TLT	2017-02-28	1700000	1522144.86	12503.24	-10.46
TLT	2017-03-31	1800000	1610669.43	13343.30	-10.52
TLT	2017-04-30	1900000	1733111.32	14165.19	-8.78
TLT	2017-05-31	2000000	1864891.99	14991.09	-6.76
TLT	2017-06-30	2100000	1976466.91	15796.57	-5.88
TLT	2017-07-31	2200000	2059069.13	16600.04	-6.41
TLT	2017-08-31	2300000	2227326.98	17402.35	-3.16
TLT	2017-09-30	2400000	2269547.44	18191.31	-5.44
TLT	2017-10-31	2500000	2364315.47	18996.59	-5.43
TLT	2017-11-30	2600000	2477149.89	19798.19	-4.73
TLT	2017-12-31	2700000	2611843.66	20588.39	-3.27
TLT	2018-01-31	2800000	2624614.28	21385.27	-6.26
TLT	2018-02-28	2900000	2637885.26	22213.77	-9.04
TLT	2018-03-31	3000000	2810858.25	23058.72	-6.30
TLT	2018-04-30	3100000	2844012.82	23879.20	-8.26
TLT	2018-05-31	3200000	2997009.90	24723.72	-6.34
TLT	2018-06-30	3300000	3110552.15	25554.98	-5.74
TLT	2018-07-31	3400000	3157571.27	26379.04	-7.13
TLT	2018-08-31	3500000	3394008.29	28049.66	-3.03
TLT	2018-09-30	3600000	3289382.99	28049.66	-8.63
TLT	2018-10-31	3700000	3283667.25	28910.61	-11.25
TLT	2018-11-30	3800000	3435953.79	29792.37	-9.58
TLT	2018-12-31	3900000	3724929.11	30655.33	-4.49
TLT	2019-01-31	4000000	3838883.17	31473.99	-4.03
TLT	2019-02-28	4100000	3876731.62	32300.71	-5.45
TLT	2019-03-31	4200000	4189830.30	33136.90	-0.24
TLT	2019-04-30	4300000	4196799.39	33940.96	-2.40
TLT	2019-05-31	4400000	4580836.75	34748.06	4.11
TLT	2019-06-30	4500000	4715169.07	35503.12	4.78
TLT	2019-07-31	4600000	4818500.91	36259.32	4.75
TLT	2019-08-31	4700000	5549159.08	37677.61	18.07
TLT	2019-09-30	4800000	5390913.21	37677.61	12.31
TLT	2019-10-31	4900000	5420176.52	38375.65	10.62
TLT	2019-11-30	5000000	5488608.61	39087.09	9.77
TLT	2019-12-31	5100000	5393472.18	39810.10	5.75
TLT	2020-01-31	5200000	5914781.92	40539.97	13.75
TLT	2020-02-29	5300000	6402976.16	41227.07	20.81
TLT	2020-03-31	5400000	6908394.94	41876.67	27.93
TLT	2020-04-30	5500000	7082337.24	42475.33	28.77
TLT	2020-05-31	5600000	7045943.54	43070.75	25.82
TLT	2020-06-30	5700000	7161604.19	43686.97	25.64
TLT	2020-07-31	5800000	7575109.73	44298.89	30.61
TLT	2020-08-31	5900000	7280270.59	44887.30	23.39
TLT	2020-09-30	6000000	7427933.47	45497.57	23.80
TLT	2020-10-31	6100000	7267799.50	46124.26	19.14
TLT	2020-11-30	6200000	7481711.85	46754.85	20.67
TLT	2020-12-31	6300000	7474788.86	47389.77	18.65
TLT	2021-01-31	6400000	7299729.10	48024.53	14.06
TLT	2021-02-28	6500000	6967428.90	48682.43	7.19
TLT	2021-03-31	6600000	6690050.91	49391.30	1.36
TLT	2021-04-30	6700000	6948431.03	50118.52	3.71
TLT	2021-05-31	6800000	7038349.73	50840.43	3.51
TLT	2021-06-30	6900000	7443259.39	51563.97	7.87
TLT	2021-07-31	7000000	7813555.92	52257.60	11.62
TLT	2021-08-31	7100000	7876276.84	52921.30	10.93
TLT	2021-09-30	7200000	7734532.71	53592.93	7.42
TLT	2021-10-31	7300000	8016750.54	54280.93	9.82
TLT	2021-11-30	7400000	8331962.62	54963.80	12.59
TLT	2021-12-31	7500000	8242361.87	55620.23	9.90
TLT	2022-01-31	7600000	8018440.73	56313.23	5.51
TLT	2022-02-28	7700000	7975666.46	57022.00	3.58
TLT	2022-03-31	7800000	7628248.66	57754.76	-2.20
TLT	2022-04-30	7900000	6989038.43	58510.16	-11.53
TLT	2022-05-31	8000000	6919415.00	59363.55	-13.51
TLT	2022-06-30	8100000	6917878.33	60223.54	-14.59
TLT	2022-07-31	8200000	7173440.53	61086.95	-12.52
TLT	2022-08-31	8300000	6927610.04	61920.01	-16.53
TLT	2022-09-30	8400000	6437180.64	62832.41	-23.37
TLT	2022-10-31	8500000	6131647.40	63798.22	-27.86
TLT	2022-11-30	8600000	6660150.76	64831.60	-22.56
TLT	2022-12-31	8700000	6648771.87	66781.56	-23.58
TLT	2023-01-31	8800000	7156979.57	66781.56	-18.67
TLT	2023-02-28	8900000	6886371.55	67705.94	-22.63
TLT	2023-03-31	9000000	7308807.51	68711.17	-18.79
TLT	2023-04-30	9100000	7414859.93	69649.26	-18.52
TLT	2023-05-31	9200000	7273041.17	70618.91	-20.95
TLT	2023-06-30	9300000	7369336.00	71588.65	-20.76
TLT	2023-07-31	9400000	7260456.20	72568.28	-22.76
TLT	2023-08-31	9500000	7111469.69	73587.23	-25.14
TLT	2023-09-30	9600000	6619956.99	74641.52	-31.04
TLT	2023-10-31	9700000	6335431.87	75800.81	-34.69
TLT	2023-11-30	9800000	7047913.08	76975.90	-28.08
TLT	2023-12-31	9900000	7717710.64	78051.28	-22.04
TLT	2024-01-31	10000000	7642758.94	79068.47	-23.57
TLT	2024-02-29	10100000	7542536.12	80086.39	-25.32
TLT	2024-03-31	10200000	7678337.63	81149.20	-24.72
TLT	2024-04-30	10300000	7254304.06	82229.70	-29.57
TLT	2024-05-31	10400000	7539810.08	83358.88	-27.50
TLT	2024-06-30	10500000	7750874.05	84450.58	-26.18
TLT	2024-07-31	10600000	8112209.09	85562.80	-23.47
TLT	2024-08-31	10700000	8457192.69	87648.39	-20.96
TLT	2024-09-30	10800000	8598306.64	87648.39	-20.39
TLT	2024-10-31	10900000	8197758.28	88672.35	-24.79
TLT	2024-11-30	11000000	8435986.25	89773.18	-23.31
TLT	2024-12-31	11100000	7932925.28	90838.49	-28.53
TLT	2025-01-31	11200000	8072202.83	91980.43	-27.93
TLT	2025-02-28	11300000	8606594.74	93114.73	-23.84
TLT	2025-03-31	11400000	8575796.48	94208.47	-24.77
TLT	2025-04-30	11500000	8526623.61	95301.48	-25.86
TLT	2025-05-31	11600000	8319894.32	96429.00	-28.28
TLT	2025-06-30	11700000	8613488.04	97603.26	-26.38
TLT	2025-07-31	11800000	8582291.35	98737.82	-27.27
TLT	2025-08-31	11900000	8749306.07	101031.25	-26.48
TLT	2025-09-30	12000000	9029163.07	101031.25	-24.76
TLT	2025-10-31	12100000	8958440.73	101031.25	-25.96
TLTI	2024-12-31	100000	0.00	0.00	-100.00
TLTI	2025-01-31	200000	99689.06	2129.70	-50.16
TLTI	2025-02-28	300000	207982.90	4248.97	-30.67
TLTI	2025-03-31	400000	302875.98	6299.29	-24.28
TLTI	2025-04-30	500000	395838.66	8359.32	-20.83
TLTI	2025-05-31	600000	477971.81	10488.97	-20.34
TLTI	2025-06-30	700000	594413.58	12700.33	-15.08
TLTI	2025-07-31	800000	681404.13	14840.88	-14.82
TLTI	2025-08-31	900000	877786.13	19178.20	-2.47
TLTI	2025-09-30	1000000	902276.69	19178.20	-9.77
TLTI	2025-10-31	1100000	898882.11	19178.20	-18.28
TLTW	2022-08-31	100000	0.00	0.00	-100.00
TLTW	2022-09-30	200000	93429.99	2579.51	-53.29
TLTW	2022-10-31	300000	179292.98	5348.68	-40.24
TLTW	2022-11-30	400000	289225.14	8306.29	-27.69
TLTW	2022-12-31	500000	461216.77	14221.92	-7.76
TLTW	2023-01-31	600000	498904.87	14221.92	-16.85
TLTW	2023-02-28	700000	565138.96	17042.79	-19.27
TLTW	2023-03-31	800000	695962.68	20137.81	-13.00
TLTW	2023-04-30	900000	788653.26	23019.65	-12.37
TLTW	2023-05-31	1000000	867966.22	25987.01	-13.20
TLTW	2023-06-30	1100000	970505.22	28970.31	-11.77
TLTW	2023-07-31	1200000	1038171.90	31963.42	-13.49
TLTW	2023-08-31	1300000	1089266.02	35092.33	-16.21
TLTW	2023-09-30	1400000	1107555.28	38336.98	-20.89
TLTW	2023-10-31	1500000	1137916.35	41919.92	-24.14
TLTW	2023-11-30	1600000	1290385.34	45548.37	-19.35
TLTW	2023-12-31	1700000	1347769.07	49063.31	-20.72
TLTW	2024-01-31	1800000	1428520.81	52712.94	-20.64
TLTW	2024-02-29	1900000	1498437.04	56374.61	-21.13
TLTW	2024-03-31	2000000	1606530.32	60169.67	-19.67
TLTW	2024-04-30	2100000	1598677.19	63972.68	-23.87
TLTW	2024-05-31	2200000	1724701.76	67955.15	-21.60
TLTW	2024-06-30	2300000	1845010.56	71846.20	-19.78
TLTW	2024-07-31	2400000	1993672.31	75805.03	-16.93
TLTW	2024-08-31	2500000	2221718.03	83335.26	-11.13
TLTW	2024-09-30	2600000	2250052.03	83335.26	-13.46
TLTW	2024-10-31	2700000	2215951.55	87070.79	-17.93
TLTW	2024-11-30	2800000	2312632.12	91048.51	-17.41
TLTW	2024-12-31	2900000	2233841.21	94976.24	-22.97
TLTW	2025-01-31	3000000	2353387.42	99215.32	-21.55
TLTW	2025-02-28	3100000	2502606.23	103413.48	-19.27
TLTW	2025-03-31	3200000	2588713.49	107594.08	-19.10
TLTW	2025-04-30	3300000	2642165.94	111719.49	-19.93
TLTW	2025-05-31	3400000	2650895.35	115962.17	-22.03
TLTW	2025-06-30	3500000	2789848.55	120355.85	-20.29
TLTW	2025-07-31	3600000	2844840.07	124664.33	-20.98
TLTW	2025-08-31	3700000	3042983.37	133405.67	-17.76
TLTW	2025-09-30	3800000	3119024.56	133405.67	-17.92
TLTW	2025-10-31	3900000	3085673.14	133405.67	-20.88
TLTE	2015-10-31	100000	0.00	0.00	-100.00
TLTE	2015-11-30	200000	96213.13	2201.67	-51.89
TLTE	2015-12-31	300000	186264.32	4464.63	-37.91
TLTE	2016-01-31	400000	269204.52	6920.42	-32.70
TLTE	2016-02-29	500000	368292.93	9531.39	-26.34
TLTE	2016-03-31	600000	520916.39	11999.92	-13.18
TLTE	2016-04-30	700000	629775.41	14290.34	-10.03
TLTE	2016-05-31	800000	704308.21	16556.38	-11.96
TLTE	2016-06-30	900000	837371.18	18906.55	-6.96
TLTE	2016-07-31	1000000	983907.92	21150.21	-1.61
TLTE	2016-08-31	1100000	1104310.31	23302.60	0.39
TLTE	2016-09-30	1200000	1223303.47	25406.09	1.94
TLTE	2016-10-31	1300000	1315431.40	27490.73	1.19
TLTE	2016-11-30	1400000	1368876.23	29597.32	-2.22
TLTE	2016-12-31	1500000	1560285.39	33941.38	4.02
TLTE	2017-01-31	1600000	1656339.44	33941.38	3.52
TLTE	2017-02-28	1700000	1802728.97	35982.62	6.04
TLTE	2017-03-31	1800000	1961104.46	37983.82	8.95
TLTE	2017-04-30	1900000	2086107.58	39910.23	9.80
TLTE	2017-05-31	2000000	2220948.48	41817.90	11.05
TLTE	2017-06-30	2100000	2332944.79	43688.10	11.09
TLTE	2017-07-31	2200000	2538587.16	45559.71	15.39
TLTE	2017-08-31	2300000	2698234.05	47345.74	17.31
TLTE	2017-09-30	2400000	2761331.41	49090.34	15.06
TLTE	2017-10-31	2500000	2938994.73	50830.07	17.56
TLTE	2017-11-30	2600000	3042751.31	52551.83	17.03
TLTE	2017-12-31	2700000	3242310.72	54291.87	20.09
TLTE	2018-01-31	2800000	3584210.45	55933.37	28.01
TLTE	2018-02-28	2900000	3500849.22	57494.65	20.72
TLTE	2018-03-31	3000000	3601311.18	59144.54	20.04
TLTE	2018-04-30	3100000	3621940.08	60821.83	16.84
TLTE	2018-05-31	3200000	3614060.07	62516.17	12.94
TLTE	2018-06-30	3300000	3461900.56	64228.21	4.91
TLTE	2018-07-31	3400000	3650693.84	66111.80	7.37
TLTE	2018-08-31	3500000	3722812.11	69807.09	6.37
TLTE	2018-09-30	3600000	3616705.30	69807.09	0.46
TLTE	2018-10-31	3700000	3406641.59	71733.87	-7.93
TLTE	2018-11-30	3800000	3659162.38	73773.44	-3.71
TLTE	2018-12-31	3900000	3634734.71	75755.21	-6.80
TLTE	2019-01-31	4000000	4130089.94	77838.10	3.25
TLTE	2019-02-28	4100000	4219230.16	79728.46	2.91
TLTE	2019-03-31	4200000	4334670.20	81601.47	3.21
TLTE	2019-04-30	4300000	4499784.68	83452.98	4.65
TLTE	2019-05-31	4400000	4244045.27	85324.59	-3.54
TLTE	2019-06-30	4500000	4527717.70	87323.39	0.62
TLTE	2019-07-31	4600000	4485009.68	89236.17	-2.50
TLTE	2019-08-31	4700000	4477405.00	93357.07	-4.74
TLTE	2019-09-30	4800000	4502611.45	93357.07	-6.20
TLTE	2019-10-31	4900000	4756944.78	95444.32	-2.92
TLTE	2019-11-30	5000000	4866159.13	97420.60	-2.68
TLTE	2019-12-31	5100000	5282515.04	99426.22	3.58
TLTE	2020-01-31	5200000	5017366.64	101279.10	-3.51
TLTE	2020-02-29	5300000	4868132.09	103291.58	-8.15
TLTE	2020-03-31	5400000	4020019.85	105374.04	-25.56
TLTE	2020-04-30	5500000	4484499.69	108086.27	-18.46
TLTE	2020-05-31	5600000	4711577.60	110574.46	-15.86
TLTE	2020-06-30	5700000	5045271.76	112869.61	-11.49
TLTE	2020-07-31	5800000	5475346.30	115076.63	-5.60
TLTE	2020-08-31	5900000	5733213.72	117171.75	-2.83
TLTE	2020-09-30	6000000	5677307.54	119196.04	-5.38
TLTE	2020-10-31	6100000	5795631.22	121272.88	-4.99
TLTE	2020-11-30	6200000	6699867.23	123340.71	8.06
TLTE	2020-12-31	6300000	7278307.25	125142.83	15.53
TLTE	2021-01-31	6400000	7463574.65	126845.25	16.62
TLTE	2021-02-28	6500000	7865723.72	128503.90	21.01
TLTE	2021-03-31	6600000	8020016.42	130110.59	21.52
TLTE	2021-04-30	6700000	8349770.80	131720.63	24.62
TLTE	2021-05-31	6800000	8669406.37	133293.45	27.49
TLTE	2021-06-30	6900000	8761136.43	134807.46	26.97
TLTE	2021-07-31	7000000	8391196.45	136353.53	19.87
TLTE	2021-08-31	7100000	8667461.59	137972.96	22.08
TLTE	2021-09-30	7200000	8462266.87	139549.26	17.53
TLTE	2021-10-31	7300000	8601818.80	141198.61	17.83
TLTE	2021-11-30	7400000	8363996.21	142827.80	13.03
TLTE	2021-12-31	7500000	8538931.25	144531.67	13.85
TLTE	2022-01-31	7600000	8598764.58	146212.62	13.14
TLTE	2022-02-28	7700000	8484706.98	147920.27	10.19
TLTE	2022-03-31	7800000	8344845.10	149683.32	6.99
TLTE	2022-04-30	7900000	7995365.30	151456.06	1.21
TLTE	2022-05-31	8000000	8202806.73	153352.15	2.54
TLTE	2022-06-30	8100000	7611288.53	155205.72	-6.03
TLTE	2022-07-31	8200000	7652371.88	157262.06	-6.68
TLTE	2022-08-31	8300000	7732279.17	159329.89	-6.84
TLTE	2022-09-30	8400000	6854834.21	161404.14	-18.39
TLTE	2022-10-31	8500000	6883217.89	163652.35	-19.02
TLTE	2022-11-30	8600000	7979107.54	165989.34	-7.22
TLTE	2022-12-31	8700000	7962520.76	170212.08	-8.48
TLTE	2023-01-31	8800000	8679114.10	170212.08	-1.37
TLTE	2023-02-28	8900000	8251278.69	172152.69	-7.29
TLTE	2023-03-31	9000000	8550955.42	174189.35	-4.99
TLTE	2023-04-30	9100000	8525634.47	176222.29	-6.31
TLTE	2023-05-31	9200000	8415637.75	178297.41	-8.53
TLTE	2023-06-30	9300000	8790144.11	180384.65	-5.48
TLTE	2023-07-31	9400000	9483590.72	182411.82	0.89
TLTE	2023-08-31	9500000	9142337.03	184358.48	-3.76
TLTE	2023-09-30	9600000	8935697.82	186354.49	-6.92
TLTE	2023-10-31	9700000	8709718.03	188481.24	-10.21
TLTE	2023-11-30	9800000	9477754.40	190622.57	-3.29
TLTE	2023-12-31	9900000	9829529.50	192622.57	-0.71
TLTE	2024-01-31	10000000	9628867.31	194601.20	-3.71
TLTE	2024-02-29	10100000	9922483.02	196601.60	-1.76
TLTE	2024-03-31	10200000	10192286.58	198563.92	-0.08
TLTE	2024-04-30	10300000	10308210.22	200509.83	0.08
TLTE	2024-05-31	10400000	10628668.13	202450.82	2.20
TLTE	2024-06-30	10500000	10878934.91	204337.61	3.61
TLTE	2024-07-31	10600000	11075704.49	206213.08	4.49
TLTE	2024-08-31	10700000	11376951.25	209945.59	6.33
TLTE	2024-09-30	10800000	11985793.78	209945.59	10.98
TLTE	2024-10-31	10900000	11643560.55	211662.62	6.82
TLTE	2024-11-30	11000000	11478685.56	213477.51	4.35
TLTE	2024-12-31	11100000	10971293.73	215334.52	-1.16
TLTE	2025-01-31	11200000	11201910.60	217301.86	0.02
TLTE	2025-02-28	11300000	11344154.58	219253.08	0.39
TLTE	2025-03-31	11400000	11610024.34	221185.44	1.84
TLTE	2025-04-30	11500000	11722915.78	223081.18	1.94
TLTE	2025-05-31	11600000	12414704.27	224985.58	7.02
TLTE	2025-06-30	11700000	13296392.27	226784.79	13.64
TLTE	2025-07-31	11800000	13478358.06	228485.47	14.22
TLTE	2025-08-31	11900000	14049543.74	231840.66	18.06
TLTE	2025-09-30	12000000	14631464.29	231840.66	21.93
TLTE	2025-10-31	12100000	14820994.28	231840.66	22.49
TLTX	2025-07-31	100000	0.00	0.00	-100.00
TLTX	2025-08-31	200000	197816.35	7871.72	-1.09
TLTX	2025-09-30	300000	201358.63	7871.72	-32.88
TLTX	2025-10-31	400000	201728.61	7871.72	-49.57