
TACHU 2025-04-30 100000 0.00 0.00 -100.00 TACHU 2025-05-31 200000 100547.54 9955.20 -49.73 TACHU 2025-06-30 300000 207089.05 19817.13 -30.97 TACHU 2025-07-31 400000 300330.16 29386.51 -24.92 TACHU 2025-08-31 500000 502680.42 48898.87 0.54 TACHU 2025-09-30 600000 503658.42 48898.87 -16.06 TACHU 2025-10-31 700000 501702.46 48898.87 -28.33 TACH 2025-06-30 100000 100699.30 9990.01 0.70 TACH 2025-07-31 200000 201794.39 19910.64 0.90 TACH 2025-08-31 300000 401596.21 39644.25 33.87 TACH 2025-09-30 400000 401199.76 39644.25 0.30 TACH 2025-10-31 500000 501447.39 49525.67 0.29