TCV	2025-07-31	100000	0.00	0.00	-100.00
TCV	2025-08-31	200000	210259.74	8255.19	5.13
TCV	2025-09-30	300000	210936.67	8255.19	-29.69
TCV	2025-10-31	400000	213875.52	8255.19	-46.53