TACO	2025-06-30	100000	0.00	0.00	-100.00
TACO	2025-07-31	200000	100625.01	9615.38	-49.69
TACO	2025-08-31	300000	297989.77	28847.03	-0.67
TACO	2025-09-30	400000	300009.05	28847.03	-25.00
TACO	2025-10-31	500000	300009.05	28847.03	-40.00
TACOU	2025-04-30	100000	0.00	0.00	-100.00
TACOU	2025-05-31	200000	101134.12	9861.93	-49.43
TACOU	2025-06-30	300000	208602.07	19477.32	-30.47
TACOU	2025-07-31	400000	312541.59	28805.68	-21.86
TACOU	2025-08-31	500000	504024.60	47433.14	0.80
TACOU	2025-09-30	600000	508008.97	47433.14	-15.33
TACOU	2025-10-31	700000	508483.31	47433.14	-27.36