TSII	2025-06-30	100000	0.00	0.00	-100.00
TSII	2025-07-31	200000	101881.90	4635.21	-49.06
TSII	2025-08-31	300000	315136.49	13577.62	5.05
TSII	2025-09-30	400000	394972.89	13577.62	-1.26
TSII	2025-10-31	500000	506071.19	16925.46	1.21