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