
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