TDIC	2025-07-31	100000	0.00	0.00	-100.00
TDIC	2025-08-31	200000	209428.57	54681.09	4.71
TDIC	2025-09-30	300000	312775.82	54681.09	4.26
TDIC	2025-10-31	400000	381674.01	54681.09	-4.58