
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