TAFM	2024-07-31	100000	0.00	0.00	-100.00
TAFM	2024-08-31	200000	200411.36	7819.41	0.21
TAFM	2024-09-30	300000	202209.83	7819.41	-32.60
TAFM	2024-10-31	400000	296578.45	11690.12	-25.86
TAFM	2024-11-30	500000	402435.40	15636.45	-19.51
TAFM	2024-12-31	600000	493557.66	19527.50	-17.74
TAFM	2025-01-31	700000	595495.94	23486.33	-14.93
TAFM	2025-02-28	800000	703521.36	27406.36	-12.06
TAFM	2025-03-31	900000	788406.16	31329.47	-12.40
TAFM	2025-04-30	1000000	882690.20	35297.72	-11.73
TAFM	2025-05-31	1100000	971832.97	39265.98	-11.65
TAFM	2025-06-30	1200000	1079651.53	43319.48	-10.03
TAFM	2025-07-31	1300000	1170214.55	47338.78	-9.98
TAFM	2025-08-31	1400000	1374676.98	55408.18	-1.81
TAFM	2025-09-30	1500000	1408476.00	55408.18	-6.10
TAFM	2025-10-31	1600000	1404597.45	55408.18	-12.21