TDAC	2025-02-28	100000	0.00	0.00	-100.00
TDAC	2025-03-31	200000	100398.41	9960.16	-49.80
TDAC	2025-04-30	300000	202585.29	19880.79	-32.47
TDAC	2025-05-31	400000	302585.29	29694.34	-24.35
TDAC	2025-06-30	500000	405745.95	39507.88	-18.85
TDAC	2025-07-31	600000	509587.52	49235.51	-15.07
TDAC	2025-08-31	700000	708998.53	68568.52	1.29
TDAC	2025-09-30	800000	709684.23	68568.52	-11.29
TDAC	2025-10-31	900000	708998.53	68568.52	-21.22
TDACU	2024-12-31	100000	0.00	0.00	-100.00
TDACU	2025-01-31	200000	100199.41	9970.09	-49.90
TDACU	2025-02-28	300000	201395.62	19920.44	-32.87
TDACU	2025-03-31	400000	302289.99	29811.63	-24.43
TDACU	2025-04-30	500000	406158.07	39625.18	-18.77
TDACU	2025-05-31	600000	512385.07	49458.02	-14.60
TDACU	2025-06-30	700000	612181.23	59147.94	-12.55
TDACU	2025-07-31	800000	716309.78	68809.78	-10.46
TDACU	2025-08-31	900000	912388.96	88068.44	1.38
TDACU	2025-09-30	1000000	921195.84	88068.44	-7.88
TDACU	2025-10-31	1100000	921195.84	88068.44	-16.25