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