TAFI	2022-09-30	100000	0.00	0.00	-100.00
TAFI	2022-10-31	200000	99513.39	4055.15	-50.24
TAFI	2022-11-30	300000	203605.21	8140.95	-32.13
TAFI	2022-12-31	400000	403402.38	16142.55	0.85
TAFI	2023-01-31	500000	407438.02	16142.55	-18.51
TAFI	2023-02-28	600000	501125.22	20104.52	-16.48
TAFI	2023-03-31	700000	606815.50	24127.85	-13.31
TAFI	2023-04-30	800000	705488.46	28112.71	-11.81
TAFI	2023-05-31	900000	801388.67	32113.35	-10.96
TAFI	2023-06-30	1000000	901790.17	36129.42	-9.82
TAFI	2023-07-31	1100000	1002533.24	40147.90	-8.86
TAFI	2023-08-31	1200000	1098036.61	44168.81	-8.50
TAFI	2023-09-30	1300000	1185906.51	48207.58	-8.78
TAFI	2023-10-31	1400000	1280522.04	52287.55	-8.53
TAFI	2023-11-30	1500000	1409500.96	56380.04	-6.03
TAFI	2023-12-31	1600000	1519765.58	60380.04	-5.01
TAFI	2024-01-31	1700000	1620369.39	64351.44	-4.68
TAFI	2024-02-29	1800000	1717874.89	68332.34	-4.56
TAFI	2024-03-31	1900000	1814578.04	72322.76	-4.50
TAFI	2024-04-30	2000000	1904714.37	76325.96	-4.76
TAFI	2024-05-31	2100000	2000556.60	80343.64	-4.74
TAFI	2024-06-30	2200000	2106663.52	84367.78	-4.24
TAFI	2024-07-31	2300000	2221126.59	88385.46	-3.43
TAFI	2024-08-31	2400000	2431527.15	96336.26	1.31
TAFI	2024-09-30	2500000	2439234.04	96336.26	-2.43
TAFI	2024-10-31	2600000	2520415.45	100295.09	-3.06
TAFI	2024-11-30	2700000	2629037.61	104285.51	-2.63
TAFI	2024-12-31	2800000	2701088.90	108260.07	-3.53
TAFI	2025-01-31	2900000	2820053.57	112263.28	-2.76
TAFI	2025-02-28	3000000	2933040.60	116252.11	-2.23
TAFI	2025-03-31	3100000	3016566.49	120229.83	-2.69
TAFI	2025-04-30	3200000	3102982.14	124218.66	-3.03
TAFI	2025-05-31	3300000	3210957.32	128233.11	-2.70
TAFI	2025-06-30	3400000	3320615.23	132242.74	-2.33
TAFI	2025-07-31	3500000	3427586.26	136231.57	-2.07
TAFI	2025-08-31	3600000	3641646.85	144166.54	1.16
TAFI	2025-09-30	3700000	3653180.16	144166.54	-1.27
TAFI	2025-10-31	3800000	3640205.15	144166.54	-4.21