
TAXX 2024-03-31 100000 0.00 0.00 -100.00 TAXX 2024-04-30 200000 99919.97 2000.60 -50.04 TAXX 2024-05-31 300000 200275.08 4007.83 -33.24 TAXX 2024-06-30 400000 301403.78 6013.64 -24.65 TAXX 2024-07-31 500000 404421.34 8015.65 -19.12 TAXX 2024-08-31 600000 606938.34 11973.77 1.16 TAXX 2024-09-30 700000 608147.71 11973.77 -13.12 TAXX 2024-10-31 800000 704555.83 13946.08 -11.93 TAXX 2024-11-30 900000 807024.14 15930.20 -10.33 TAXX 2024-12-31 1000000 902022.34 17908.64 -9.80 TAXX 2025-01-31 1100000 1007399.42 19891.39 -8.42 TAXX 2025-02-28 1200000 1109485.99 21872.57 -7.54 TAXX 2025-03-31 1300000 1206056.23 23849.24 -7.23 TAXX 2025-04-30 1400000 1303780.62 25830.23 -6.87 TAXX 2025-05-31 1500000 1406115.77 27819.09 -6.26 TAXX 2025-06-30 1600000 1521423.98 29802.63 -4.91 TAXX 2025-07-31 1700000 1612829.24 31779.89 -5.13 TAXX 2025-08-31 1800000 1817980.85 35716.71 1.00 TAXX 2025-09-30 1900000 1820838.11 35716.71 -4.17 TAXX 2025-10-31 2000000 1816552.15 35716.71 -9.17