TPVG	2015-10-31	100000	0.00	0.00	-100.00
TPVG	2015-11-30	200000	112181.82	9090.91	-43.91
TPVG	2015-12-31	300000	205726.46	17201.21	-31.42
TPVG	2016-01-31	400000	268669.69	25418.14	-32.83
TPVG	2016-02-29	500000	348680.40	34729.12	-30.26
TPVG	2016-03-31	600000	468513.36	44620.32	-21.91
TPVG	2016-04-30	700000	571165.96	54036.52	-18.40
TPVG	2016-05-31	800000	684020.22	63452.71	-14.50
TPVG	2016-06-30	900000	770843.79	72789.78	-14.35
TPVG	2016-07-31	1000000	942490.59	82313.59	-5.75
TPVG	2016-08-31	1100000	1030310.26	91016.81	-6.34
TPVG	2016-09-30	1200000	1058583.54	99866.37	-11.78
TPVG	2016-10-31	1300000	1166755.73	108940.78	-10.25
TPVG	2016-11-30	1400000	1459372.03	118455.53	4.24
TPVG	2016-12-31	1500000	1589345.45	134918.97	5.96
TPVG	2017-01-31	1600000	1745851.43	134918.97	9.12
TPVG	2017-02-28	1700000	1865588.24	142629.07	9.74
TPVG	2017-03-31	1800000	2093140.09	150153.53	16.29
TPVG	2017-04-30	1900000	2254343.90	157426.25	18.65
TPVG	2017-05-31	2000000	2151769.94	164508.41	7.59
TPVG	2017-06-30	2100000	2290516.74	172089.91	9.07
TPVG	2017-07-31	2200000	2301005.32	179625.70	4.59
TPVG	2017-08-31	2300000	2495392.08	187341.75	8.50
TPVG	2017-09-30	2400000	2610753.93	194832.39	8.78
TPVG	2017-10-31	2500000	2825906.88	202283.95	13.04
TPVG	2017-11-30	2600000	2822232.34	209519.84	8.55
TPVG	2017-12-31	2700000	2753791.75	217004.87	1.99
TPVG	2018-01-31	2800000	2888746.72	224805.19	3.17
TPVG	2018-02-28	2900000	2674131.35	232533.16	-7.79
TPVG	2018-03-31	3000000	2881434.46	241124.23	-3.95
TPVG	2018-04-30	3100000	3047164.78	249563.04	-1.70
TPVG	2018-05-31	3200000	3241063.68	257841.19	1.28
TPVG	2018-06-30	3300000	3304088.88	265815.67	0.12
TPVG	2018-07-31	3400000	3739368.76	273745.89	9.98
TPVG	2018-08-31	3500000	3787452.42	288677.78	8.21
TPVG	2018-09-30	3600000	3923131.06	288677.78	8.98
TPVG	2018-10-31	3700000	3718486.75	296057.85	0.50
TPVG	2018-11-30	3800000	3601446.04	303919.49	-5.23
TPVG	2018-12-31	3900000	3399609.01	312177.13	-12.83
TPVG	2019-01-31	4000000	4088493.09	321169.93	2.21
TPVG	2019-02-28	4100000	4185834.98	329075.07	2.09
TPVG	2019-03-31	4200000	4635405.34	336875.38	10.37
TPVG	2019-04-30	4300000	4803574.58	344095.60	11.71
TPVG	2019-05-31	4400000	4703357.10	351258.92	6.89
TPVG	2019-06-30	4500000	5105326.40	358772.07	13.45
TPVG	2019-07-31	4600000	5449681.38	365750.44	18.47
TPVG	2019-08-31	4700000	6060236.77	378528.21	28.94
TPVG	2019-09-30	4800000	6234359.40	378528.21	29.88
TPVG	2019-10-31	4900000	6432585.01	384724.00	31.28
TPVG	2019-11-30	5000000	5684496.34	390687.03	13.69
TPVG	2019-12-31	5100000	5654525.81	397645.97	10.87
TPVG	2020-01-31	5200000	5531683.00	404658.59	6.38
TPVG	2020-02-29	5300000	4960101.14	411968.53	-6.41
TPVG	2020-03-31	5400000	2411518.22	420125.14	-55.34
TPVG	2020-04-30	5500000	3534226.36	439580.39	-35.74
TPVG	2020-05-31	5600000	4537663.49	452860.61	-18.97
TPVG	2020-06-30	5700000	4753218.52	462375.35	-16.61
TPVG	2020-07-31	5800000	5142347.42	472208.20	-11.34
TPVG	2020-08-31	5900000	5415458.62	481374.10	-8.21
TPVG	2020-09-30	6000000	5412503.37	490262.99	-9.79
TPVG	2020-10-31	6100000	5261605.69	498730.39	-13.74
TPVG	2020-11-30	6200000	6540844.91	507829.57	5.50
TPVG	2020-12-31	6300000	6722174.32	515504.17	6.70
TPVG	2021-01-31	6400000	7006722.28	523280.22	9.48
TPVG	2021-02-28	6500000	7518386.92	530584.82	15.67
TPVG	2021-03-31	6600000	7766468.43	537471.87	17.67
TPVG	2021-04-30	6700000	8718983.48	544256.13	30.13
TPVG	2021-05-31	6800000	8483179.16	550498.33	24.75
TPVG	2021-06-30	6900000	8459566.17	556916.81	22.60
TPVG	2021-07-31	7000000	8897257.45	563474.19	27.10
TPVG	2021-08-31	7100000	8724368.18	569847.68	22.88
TPVG	2021-09-30	7200000	9129445.21	576353.86	26.80
TPVG	2021-10-31	7300000	10369451.62	582553.49	42.05
TPVG	2021-11-30	7400000	10428729.49	588196.83	40.93
TPVG	2021-12-31	7500000	10666996.13	593930.77	42.23
TPVG	2022-01-31	7600000	10108021.26	599526.74	33.00
TPVG	2022-02-28	7700000	9976574.72	605374.70	29.57
TPVG	2022-03-31	7800000	10676826.93	611502.15	36.88
TPVG	2022-04-30	7900000	9719246.07	617094.99	23.03
TPVG	2022-05-31	8000000	9286312.17	623660.98	16.08
TPVG	2022-06-30	8100000	8029811.56	630283.49	-0.87
TPVG	2022-07-31	8200000	8886510.82	637940.46	8.37
TPVG	2022-08-31	8300000	8635922.01	644953.08	4.05
TPVG	2022-09-30	8400000	7087728.73	652645.39	-15.62
TPVG	2022-10-31	8500000	8447130.72	660964.86	-0.62
TPVG	2022-11-30	8600000	8654614.55	668826.49	0.64
TPVG	2022-12-31	8700000	7156964.74	686190.27	-17.74
TPVG	2023-01-31	8800000	8062735.69	686190.27	-8.38
TPVG	2023-02-28	8900000	8245416.56	694643.36	-7.35
TPVG	2023-03-31	9000000	8489582.99	702780.05	-5.67
TPVG	2023-04-30	9100000	8440423.69	711071.93	-7.25
TPVG	2023-05-31	9200000	7590315.68	719461.19	-17.50
TPVG	2023-06-30	9300000	8584732.16	728754.87	-7.69
TPVG	2023-07-31	9400000	9302581.50	737130.08	-1.04
TPVG	2023-08-31	9500000	8300042.02	745066.59	-12.63
TPVG	2023-09-30	9600000	7887040.21	754019.14	-17.84
TPVG	2023-10-31	9700000	7228576.63	764120.15	-25.48
TPVG	2023-11-30	9800000	8201773.42	774482.84	-16.31
TPVG	2023-12-31	9900000	8514017.31	783979.52	-14.00
TPVG	2024-01-31	10000000	8889858.40	793029.29	-11.10
TPVG	2024-02-29	10100000	8645105.56	801957.86	-14.40
TPVG	2024-03-31	10200000	7690419.31	811225.70	-24.60
TPVG	2024-04-30	10300000	7717944.98	821932.34	-25.07
TPVG	2024-05-31	10400000	7800659.40	832514.35	-24.99
TPVG	2024-06-30	10500000	6771527.06	843278.62	-35.51
TPVG	2024-07-31	10600000	7554228.45	855518.52	-28.73
TPVG	2024-08-31	10700000	6630331.30	880522.06	-38.03
TPVG	2024-09-30	10800000	6216485.69	880522.06	-42.44
TPVG	2024-10-31	10900000	5961645.20	895141.94	-45.31
TPVG	2024-11-30	11000000	7637748.81	910339.51	-30.57
TPVG	2024-12-31	11100000	6807221.36	922387.70	-38.67
TPVG	2025-01-31	11200000	7540219.57	935511.06	-32.68
TPVG	2025-02-28	11300000	7670819.51	948185.34	-32.12
TPVG	2025-03-31	11400000	6706353.84	960795.68	-41.17
TPVG	2025-04-30	11500000	5918744.21	975081.39	-48.53
TPVG	2025-05-31	11600000	6902373.50	991720.32	-40.50
TPVG	2025-06-30	11700000	7053701.36	1006234.11	-39.71
TPVG	2025-07-31	11800000	7022026.26	1020643.33	-40.49
TPVG	2025-08-31	11900000	7119814.75	1050120.14	-40.17
TPVG	2025-09-30	12000000	6059193.17	1050120.14	-49.51
TPVG	2025-10-31	12100000	5964682.20	1050120.14	-50.71