TVTX	2015-10-31	100000	0.00	0.00	-100.00
TVTX	2015-11-30	200000	106428.57	4761.90	-46.79
TVTX	2015-12-31	300000	176351.24	9142.11	-41.22
TVTX	2016-01-31	400000	216105.62	14435.91	-45.97
TVTX	2016-02-29	500000	296349.55	20825.69	-40.73
TVTX	2016-03-31	600000	373180.21	27319.20	-37.80
TVTX	2016-04-30	700000	472352.73	34278.14	-32.52
TVTX	2016-05-31	800000	734149.75	41290.76	-8.23
TVTX	2016-06-30	900000	835444.61	46908.74	-7.17
TVTX	2016-07-31	1000000	938202.63	52325.86	-6.18
TVTX	2016-08-31	1100000	926427.56	57829.43	-15.78
TVTX	2016-09-30	1200000	1431103.41	63945.64	19.26
TVTX	2016-10-31	1300000	1288123.40	68335.46	-0.91
TVTX	2016-11-30	1400000	1507825.70	73660.27	7.70
TVTX	2016-12-31	1500000	1591267.15	84060.60	6.08
TVTX	2017-01-31	1600000	1649269.00	84060.60	3.08
TVTX	2017-02-28	1700000	1896934.12	89183.55	11.58
TVTX	2017-03-31	1800000	1731830.77	93815.32	-3.79
TVTX	2017-04-30	1900000	1946675.52	99370.88	2.46
TVTX	2017-05-31	2000000	1656519.46	104512.27	-17.17
TVTX	2017-06-30	2100000	2142047.00	110471.74	2.00
TVTX	2017-07-31	2200000	2339583.45	115592.07	6.34
TVTX	2017-08-31	2300000	2943554.41	120637.48	27.98
TVTX	2017-09-30	2400000	3103722.37	124697.57	29.32
TVTX	2017-10-31	2500000	3203869.96	128824.68	28.15
TVTX	2017-11-30	2600000	2997313.12	132977.51	15.28
TVTX	2017-12-31	2700000	2898487.40	137564.66	7.35
TVTX	2018-01-31	2800000	3395579.61	142015.04	21.27
TVTX	2018-02-28	2900000	3658078.08	146206.16	26.14
TVTX	2018-03-31	3000000	3358681.34	150209.36	11.96
TVTX	2018-04-30	3100000	3884190.49	154748.62	25.30
TVTX	2018-05-31	3200000	4445748.04	158720.03	38.93
TVTX	2018-06-30	3300000	4423753.23	162280.01	34.05
TVTX	2018-07-31	3400000	4584629.83	165869.39	34.84
TVTX	2018-08-31	3500000	5470558.11	172627.26	56.30
TVTX	2018-09-30	3600000	4959581.24	172627.26	37.77
TVTX	2018-10-31	3700000	4521884.56	176223.09	22.21
TVTX	2018-11-30	3800000	4413106.94	179833.20	16.13
TVTX	2018-12-31	3900000	4159391.17	183799.88	6.65
TVTX	2019-01-31	4000000	4057829.01	188211.00	1.45
TVTX	2019-02-28	4100000	4350872.72	192857.84	6.12
TVTX	2019-03-31	4200000	4469092.74	197485.33	6.41
TVTX	2019-04-30	4300000	3854237.79	202004.08	-10.37
TVTX	2019-05-31	4400000	3840559.47	207261.70	-12.71
TVTX	2019-06-30	4500000	4272482.21	212667.11	-5.06
TVTX	2019-07-31	4600000	4304750.20	217521.48	-6.42
TVTX	2019-08-31	4700000	2902862.90	230568.93	-38.24
TVTX	2019-09-30	4800000	2672293.96	230568.93	-44.33
TVTX	2019-10-31	4900000	2873493.86	239457.82	-41.36
TVTX	2019-11-30	5000000	3436288.24	247749.70	-31.27
TVTX	2019-12-31	5100000	3625296.38	255302.57	-28.92
TVTX	2020-01-31	5200000	4058441.26	262512.37	-21.95
TVTX	2020-02-29	5300000	4166828.90	268914.42	-21.38
TVTX	2020-03-31	5400000	4016927.15	275320.57	-25.61
TVTX	2020-04-30	5500000	4298860.97	282448.15	-21.84
TVTX	2020-05-31	5600000	4537118.29	289264.79	-18.98
TVTX	2020-06-30	5700000	6032178.34	295550.14	5.83
TVTX	2020-07-31	5800000	5971621.62	300383.39	2.96
TVTX	2020-08-31	5900000	5981683.35	305343.71	1.38
TVTX	2020-09-30	6000000	5735519.83	310699.90	-4.41
TVTX	2020-10-31	6100000	6388962.68	315660.22	4.74
TVTX	2020-11-30	6200000	7351885.36	320622.99	18.58
TVTX	2020-12-31	6300000	8856057.88	324933.34	40.57
TVTX	2021-01-31	6400000	8298085.33	328637.04	29.66
TVTX	2021-02-28	6500000	10247681.66	332501.03	57.66
TVTX	2021-03-31	6600000	8388093.50	335926.86	27.09
TVTX	2021-04-30	6700000	8400149.07	339811.87	25.38
TVTX	2021-05-31	6800000	5216164.74	343847.38	-23.29
TVTX	2021-06-30	6900000	5117632.32	350763.01	-25.83
TVTX	2021-07-31	7000000	4911188.91	357177.38	-29.84
TVTX	2021-08-31	7100000	7950267.62	364190.00	11.98
TVTX	2021-09-30	7200000	8941187.20	368708.75	24.18
TVTX	2021-10-31	7300000	10737646.79	372705.55	47.09
TVTX	2021-11-30	7400000	10737195.96	376083.93	45.10
TVTX	2021-12-31	7500000	11784542.33	379656.64	57.13
TVTX	2022-01-31	7600000	10530426.77	382924.61	38.56
TVTX	2022-02-28	7700000	10543411.45	386772.24	36.93
TVTX	2022-03-31	7800000	10061240.69	390424.54	28.99
TVTX	2022-04-30	7900000	9901634.28	394016.50	25.34
TVTX	2022-05-31	8000000	9275119.01	397903.01	15.94
TVTX	2022-06-30	8100000	9747742.14	402300.55	20.34
TVTX	2022-07-31	8200000	9563977.56	406286.20	16.63
TVTX	2022-08-31	8300000	10989023.74	410651.11	32.40
TVTX	2022-09-30	8400000	10206254.88	414214.90	21.50
TVTX	2022-10-31	8500000	9063531.71	418059.57	6.63
TVTX	2022-11-30	8600000	8505606.00	422533.85	-1.10
TVTX	2022-12-31	8700000	9093512.49	432406.67	4.52
TVTX	2023-01-31	8800000	9685909.16	432406.67	10.07
TVTX	2023-02-28	8900000	9682448.54	436933.60	8.79
TVTX	2023-03-31	9000000	9928539.63	441464.64	10.32
TVTX	2023-04-30	9100000	9618216.21	445907.11	5.69
TVTX	2023-05-31	9200000	8056402.19	450329.93	-12.43
TVTX	2023-06-30	9300000	7001463.18	455824.44	-24.72
TVTX	2023-07-31	9400000	7946168.92	462255.30	-15.47
TVTX	2023-08-31	9500000	6686412.32	468236.17	-29.62
TVTX	2023-09-30	9600000	4246152.17	474961.12	-55.77
TVTX	2023-10-31	9700000	3160190.78	487683.76	-67.42
TVTX	2023-11-30	9800000	3156106.51	502564.71	-67.79
TVTX	2023-12-31	9900000	4658087.81	518141.04	-52.95
TVTX	2024-01-31	10000000	4720409.67	528601.29	-52.80
TVTX	2024-02-29	10100000	4084132.68	540229.19	-59.56
TVTX	2024-03-31	10200000	4259306.31	552439.21	-58.24
TVTX	2024-04-30	10300000	3130638.73	566119.10	-69.61
TVTX	2024-05-31	10400000	4324270.42	582785.77	-58.42
TVTX	2024-06-30	10500000	4896975.84	595739.13	-53.36
TVTX	2024-07-31	10600000	5798568.70	607816.43	-45.30
TVTX	2024-08-31	10700000	5958510.92	629198.60	-44.31
TVTX	2024-09-30	10800000	8802488.29	629198.60	-18.50
TVTX	2024-10-31	10900000	11137147.12	636408.41	2.18
TVTX	2024-11-30	11000000	12077899.27	642099.93	9.80
TVTX	2024-12-31	11100000	11274394.57	647209.79	1.57
TVTX	2025-01-31	11200000	13349766.19	652481.27	19.19
TVTX	2025-02-28	11300000	14068934.74	657426.87	24.50
TVTX	2025-03-31	11400000	11872054.00	662503.01	4.14
TVTX	2025-04-30	11500000	13906010.68	668236.96	20.92
TVTX	2025-05-31	11600000	10109270.05	673053.91	-12.85
TVTX	2025-06-30	11700000	10056558.83	679497.21	-14.05
TVTX	2025-07-31	11800000	10603262.35	686295.31	-10.14
TVTX	2025-08-31	11900000	12222132.03	698407.54	2.71
TVTX	2025-09-30	12000000	16691940.05	698407.54	39.10
TVTX	2025-10-31	12100000	17208761.47	698407.54	42.22