
TSSI 2015-10-31 100000 0.00 0.00 -100.00 TSSI 2015-11-30 200000 75000.00 499999.99 -62.50 TSSI 2015-12-31 300000 151666.66 1166666.63 -49.44 TSSI 2016-01-31 400000 154871.79 1935897.43 -61.28 TSSI 2016-02-29 500000 509743.58 3185897.46 1.95 TSSI 2016-03-31 600000 609743.58 3810897.47 1.62 TSSI 2016-04-30 700000 887179.51 4435897.49 26.74 TSSI 2016-05-31 800000 839102.58 4935897.48 4.89 TSSI 2016-06-30 900000 828619.95 5524132.77 -7.93 TSSI 2016-07-31 1000000 619079.95 6190799.41 -38.09 TSSI 2016-08-31 1100000 503355.96 7190799.39 -54.24 TSSI 2016-09-30 1200000 759671.98 8440799.42 -36.69 TSSI 2016-10-31 1300000 859671.98 9551910.49 -33.87 TSSI 2016-11-30 1400000 959671.98 10663021.55 -31.45 TSSI 2016-12-31 1500000 570965.29 14274132.68 -61.94 TSSI 2017-01-31 1600000 570965.29 14274132.68 -64.31 TSSI 2017-02-28 1700000 838706.65 16774132.73 -50.66 TSSI 2017-03-31 1800000 2065154.59 18774132.70 14.73 TSSI 2017-04-30 1900000 3499344.02 19440799.34 84.18 TSSI 2017-05-31 2000000 3611844.03 20065799.36 80.59 TSSI 2017-06-30 2100000 3500659.61 20592115.15 66.70 TSSI 2017-07-31 2200000 3394738.35 21217115.17 54.31 TSSI 2017-08-31 2300000 3931580.89 21842115.18 70.94 TSSI 2017-09-30 2400000 7157897.75 22368430.98 198.25 TSSI 2017-10-31 2500000 6353483.28 22691011.62 154.14 TSSI 2017-11-30 2600000 9910706.59 23048154.48 281.18 TSSI 2017-12-31 2700000 12105970.11 23280712.61 348.37 TSSI 2018-01-31 2800000 11505549.40 23480712.61 310.91 TSSI 2018-02-28 2900000 11138108.81 23698103.91 284.07 TSSI 2018-03-31 3000000 14104797.35 23906437.25 370.16 TSSI 2018-04-30 3100000 12049372.47 24098744.95 288.69 TSSI 2018-05-31 3200000 11420410.10 24298744.95 256.89 TSSI 2018-06-30 3300000 10544016.06 24520967.18 219.52 TSSI 2018-07-31 3400000 12627121.60 24759062.42 271.39 TSSI 2018-08-31 3500000 16071289.79 25111390.86 359.18 TSSI 2018-09-30 3600000 20842454.00 25111390.86 478.96 TSSI 2018-10-31 3700000 16905355.19 25231872.79 356.90 TSSI 2018-11-30 3800000 23858258.87 25381126.52 527.85 TSSI 2018-12-31 3900000 21410468.19 25488653.40 448.99 TSSI 2019-01-31 4000000 19717929.30 25607701.02 392.95 TSSI 2019-02-28 4100000 24450692.29 25737571.16 496.36 TSSI 2019-03-31 4200000 20156554.76 25841737.82 379.92 TSSI 2019-04-30 4300000 23629732.10 25966737.82 449.53 TSSI 2019-05-31 4400000 21643600.75 26076627.93 391.90 TSSI 2019-06-30 4500000 19651220.95 26201627.93 336.69 TSSI 2019-07-31 4600000 19221994.09 26331498.06 317.87 TSSI 2019-08-31 4700000 24186321.46 26578374.46 414.60 TSSI 2019-09-30 4800000 23123185.91 26578374.46 381.73 TSSI 2019-10-31 4900000 21087721.00 26693316.99 330.36 TSSI 2019-11-30 5000000 30038287.31 26819899.27 500.77 TSSI 2019-12-31 5100000 43863282.52 26909989.36 760.06 TSSI 2020-01-31 5200000 36951778.71 26972101.16 610.61 TSSI 2020-02-29 5300000 30562177.88 27046175.23 476.64 TSSI 2020-03-31 5400000 27672098.21 27129508.56 412.45 TSSI 2020-04-30 5500000 31313934.20 27229508.56 469.34 TSSI 2020-05-31 5600000 25134784.69 27320417.65 348.84 TSSI 2020-06-30 5700000 23046824.52 27436696.72 304.33 TSSI 2020-07-31 5800000 25343983.66 27547807.83 336.97 TSSI 2020-08-31 5900000 23229519.56 27654190.81 293.72 TSSI 2020-09-30 6000000 19436584.92 27766550.36 223.94 TSSI 2020-10-31 6100000 17589849.68 27920396.52 188.36 TSSI 2020-11-30 6200000 16280396.68 28069650.25 162.59 TSSI 2020-12-31 6300000 20051864.87 28242064.05 218.28 TSSI 2021-01-31 6400000 23854583.06 28398314.05 272.73 TSSI 2021-02-28 6500000 20247326.18 28517361.67 211.50 TSSI 2021-03-31 6600000 18053437.71 28656250.56 173.54 TSSI 2021-04-30 6700000 17012544.22 28834821.99 153.92 TSSI 2021-05-31 6800000 12473111.59 29007235.78 83.43 TSSI 2021-06-30 6900000 13157906.91 29239793.92 90.69 TSSI 2021-07-31 7000000 12961161.43 29457185.22 85.16 TSSI 2021-08-31 7100000 18107519.77 29684457.95 155.04 TSSI 2021-09-30 7200000 17606016.91 29840707.95 144.53 TSSI 2021-10-31 7300000 20705088.41 30007374.61 183.63 TSSI 2021-11-30 7400000 16281125.80 30150231.76 120.02 TSSI 2021-12-31 7500000 13654142.39 30342539.46 82.06 TSSI 2022-01-31 7600000 13142847.74 30564761.68 72.93 TSSI 2022-02-28 7700000 12323465.83 30808664.13 60.05 TSSI 2022-03-31 7800000 14589374.43 31041222.26 87.04 TSSI 2022-04-30 7900000 13439215.16 31253988.22 70.12 TSSI 2022-05-31 8000000 13226674.64 31492083.46 65.33 TSSI 2022-06-30 8100000 13009373.16 31730178.71 60.61 TSSI 2022-07-31 8200000 15027818.10 31974081.15 83.27 TSSI 2022-08-31 8300000 19633977.20 32186847.11 136.55 TSSI 2022-09-30 8400000 19408883.23 32348137.43 131.06 TSSI 2022-10-31 8500000 19508883.23 32514804.09 129.52 TSSI 2022-11-30 8600000 18956890.92 32684295.62 120.43 TSSI 2022-12-31 8700000 18499757.35 33035280.85 112.64 TSSI 2023-01-31 8800000 19490814.83 33035280.85 121.49 TSSI 2023-02-28 8900000 19594323.60 33210719.45 120.16 TSSI 2023-03-31 9000000 17373573.48 33410719.45 93.04 TSSI 2023-04-30 9100000 12435966.36 33610719.45 36.66 TSSI 2023-05-31 9200000 13569287.98 33923219.46 47.49 TSSI 2023-06-30 9300000 12983506.16 34167121.90 39.61 TSSI 2023-07-31 9400000 12045992.46 34417121.89 28.15 TSSI 2023-08-31 9500000 13866848.96 34667121.89 45.97 TSSI 2023-09-30 9600000 13966848.96 34917121.88 45.49 TSSI 2023-10-31 9700000 13715177.03 35167121.88 41.39 TSSI 2023-11-30 9800000 11689766.07 35423532.15 19.28 TSSI 2023-12-31 9900000 9646172.24 35726562.44 -2.56 TSSI 2024-01-31 10000000 10460702.81 36071390.03 4.61 TSSI 2024-02-29 10100000 16405202.01 36456005.43 62.43 TSSI 2024-03-31 10200000 23095854.67 36660087.06 126.43 TSSI 2024-04-30 10300000 30566204.97 36826753.72 196.76 TSSI 2024-05-31 10400000 77225936.80 36950210.51 642.56 TSSI 2024-06-30 10500000 81053690.41 37010816.57 671.94 TSSI 2024-07-31 10600000 103386995.00 37056271.12 875.35 TSSI 2024-08-31 10700000 177779612.42 37114741.93 1561.49 TSSI 2024-09-30 10800000 264628114.19 37114741.93 2350.26 TSSI 2024-10-31 10900000 289615364.49 37130174.03 2557.02 TSSI 2024-11-30 11000000 378485445.09 37142832.25 3340.78 TSSI 2024-12-31 11100000 440621698.03 37151914.91 3869.56 TSSI 2025-01-31 11200000 535464501.44 37159230.20 4680.93 TSSI 2025-02-28 11300000 404742206.18 37166408.95 3481.79 TSSI 2025-03-31 11400000 291836985.00 37176686.44 2459.97 TSSI 2025-04-30 11500000 254381098.43 37190218.24 2112.01 TSSI 2025-05-31 11600000 537218502.02 37203498.45 4531.19 TSSI 2025-06-30 11700000 1072776235.09 37210414.08 9069.03 TSSI 2025-07-31 11800000 1012225508.58 37214172.07 8478.18 TSSI 2025-08-31 11900000 518544849.42 37225042.22 4257.52 TSSI 2025-09-30 12000000 674145537.24 37225042.22 5517.88 TSSI 2025-10-31 12100000 668933983.05 37225042.22 5428.38