
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