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