TSEP	2024-09-30	100000	0.00	0.00	-100.00
TSEP	2024-10-31	200000	97094.43	4842.62	-51.45
TSEP	2024-11-30	300000	194450.13	9830.15	-35.18
TSEP	2024-12-31	400000	292527.12	14871.74	-26.87
TSEP	2025-01-31	500000	397488.66	19967.28	-20.50
TSEP	2025-02-28	600000	501670.36	25014.73	-16.39
TSEP	2025-03-31	700000	608384.32	29991.83	-13.09
TSEP	2025-04-30	800000	708925.58	34912.12	-11.38
TSEP	2025-05-31	900000	828830.51	39841.88	-7.91
TSEP	2025-06-30	1000000	974882.70	44629.31	-2.51
TSEP	2025-07-31	1100000	1084253.72	49199.28	-1.43
TSEP	2025-08-31	1200000	1315499.12	58184.76	9.62
TSEP	2025-09-30	1300000	1348606.26	58184.76	3.74
TSEP	2025-10-31	1400000	1364665.31	58184.76	-2.52