TAFL	2023-12-31	100000	0.00	0.00	-100.00
TAFL	2024-01-31	200000	99356.85	3897.88	-50.32
TAFL	2024-02-29	300000	199857.40	7820.98	-33.38
TAFL	2024-03-31	400000	299376.65	11747.17	-25.16
TAFL	2024-04-30	500000	391842.23	15698.18	-21.63
TAFL	2024-05-31	600000	498384.97	19710.70	-16.94
TAFL	2024-06-30	700000	602492.18	23709.90	-13.93
TAFL	2024-07-31	800000	708895.75	27683.67	-11.39
TAFL	2024-08-31	900000	907900.12	35500.90	0.88
TAFL	2024-09-30	1000000	917307.90	35500.90	-8.27
TAFL	2024-10-31	1100000	999131.02	39374.62	-9.17
TAFL	2024-11-30	1200000	1115816.16	43332.67	-7.02
TAFL	2024-12-31	1300000	1188289.72	47219.94	-8.59
TAFL	2025-01-31	1400000	1288548.80	51189.76	-7.96
TAFL	2025-02-28	1500000	1403531.00	55165.91	-6.43
TAFL	2025-03-31	1600000	1469997.57	59128.66	-8.13
TAFL	2025-04-30	1700000	1556470.74	63147.95	-8.44
TAFL	2025-05-31	1800000	1632627.22	67222.27	-9.30
TAFL	2025-06-30	1900000	1748310.85	71359.63	-7.98
TAFL	2025-07-31	2000000	1810209.13	75475.70	-9.49
TAFL	2025-08-31	2100000	2025607.69	83754.71	-3.54
TAFL	2025-09-30	2200000	2093449.12	83754.71	-4.84
TAFL	2025-10-31	2300000	2089680.16	83754.71	-9.14