
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