TSEC	2023-07-31	100000	0.00	0.00	-100.00
TSEC	2023-08-31	200000	100294.12	3974.56	-49.85
TSEC	2023-09-30	300000	199741.83	7945.18	-33.42
TSEC	2023-10-31	400000	298986.64	11930.83	-25.25
TSEC	2023-11-30	500000	402091.28	15921.26	-19.58
TSEC	2023-12-31	600000	508272.43	19867.58	-15.29
TSEC	2024-01-31	700000	615488.54	23776.89	-12.07
TSEC	2024-02-29	800000	711453.60	27629.27	-11.07
TSEC	2024-03-31	900000	816246.17	31503.13	-9.31
TSEC	2024-04-30	1000000	909757.65	35371.60	-9.02
TSEC	2024-05-31	1100000	1013742.21	39261.90	-7.84
TSEC	2024-06-30	1200000	1118289.10	43152.19	-6.81
TSEC	2024-07-31	1300000	1227631.48	47017.67	-5.57
TSEC	2024-08-31	1400000	1436249.10	54641.40	2.59
TSEC	2024-09-30	1500000	1452914.75	54641.40	-3.14
TSEC	2024-10-31	1600000	1525146.61	58423.54	-4.68
TSEC	2024-11-30	1700000	1628005.65	62256.43	-4.23
TSEC	2024-12-31	1800000	1716138.65	66068.86	-4.66
TSEC	2025-01-31	1900000	1822334.86	69915.01	-4.09
TSEC	2025-02-28	2000000	1936173.96	73744.96	-3.19
TSEC	2025-03-31	2100000	2028617.01	77546.52	-3.40
TSEC	2025-04-30	2200000	2124103.55	81367.69	-3.45
TSEC	2025-05-31	2300000	2227937.48	85198.38	-3.13
TSEC	2025-06-30	2400000	2326229.64	89025.25	-3.07
TSEC	2025-07-31	2500000	2420391.99	92842.04	-3.18
TSEC	2025-08-31	2600000	2633466.18	100475.63	1.29
TSEC	2025-09-30	2700000	2635978.22	100475.63	-2.37
TSEC	2025-10-31	2800000	2637485.29	100475.63	-5.80