TAVI	2024-12-31	100000	0.00	0.00	-100.00
TAVI	2025-01-31	200000	100605.45	10090.82	-49.70
TAVI	2025-02-28	300000	201209.08	20120.91	-32.93
TAVI	2025-03-31	400000	302715.13	30120.91	-24.32
TAVI	2025-04-30	500000	405049.36	40064.23	-18.99
TAVI	2025-05-31	600000	507947.30	49945.65	-15.34
TAVI	2025-06-30	700000	612433.15	59749.58	-12.51
TAVI	2025-07-31	800000	713823.29	69505.67	-10.77
TAVI	2025-08-31	900000	915804.33	88956.22	1.76
TAVI	2025-09-30	1000000	919807.37	88956.22	-8.02
TAVI	2025-10-31	1100000	920696.95	88956.22	-16.30
TAVIU	2024-12-31	100000	0.00	0.00	-100.00
TAVIU	2025-01-31	200000	101014.97	9980.04	-49.49
TAVIU	2025-02-28	300000	207507.46	19838.57	-30.83
TAVIU	2025-03-31	400000	304428.40	29642.49	-23.89
TAVIU	2025-04-30	500000	402944.53	39465.67	-19.41
TAVIU	2025-05-31	600000	508363.11	49259.99	-15.27
TAVIU	2025-06-30	700000	621332.11	58949.92	-11.24
TAVIU	2025-07-31	800000	721332.11	68437.58	-9.83
TAVIU	2025-08-31	900000	913539.55	87503.79	1.50
TAVIU	2025-09-30	1000000	913539.55	87503.79	-8.65
TAVIU	2025-10-31	1100000	913539.55	87503.79	-16.95