
TSLW 2025-02-28 100000 0.00 0.00 -100.00 TSLW 2025-03-31 200000 90743.07 2784.04 -54.63 TSLW 2025-04-30 300000 194168.56 5726.00 -35.28 TSLW 2025-05-31 400000 353408.18 8711.07 -11.65 TSLW 2025-06-30 500000 383676.71 11246.57 -23.26 TSLW 2025-07-31 600000 448423.44 14372.55 -25.26 TSLW 2025-08-31 700000 665334.59 20772.23 -4.95 TSLW 2025-09-30 800000 845429.89 20772.23 5.68 TSLW 2025-10-31 900000 843664.27 20772.23 -6.26