TSMG	2025-01-31	100000	0.00	0.00	-100.00
TSMG	2025-02-28	200000	79596.00	7038.29	-60.20
TSMG	2025-03-31	300000	149715.46	15927.18	-50.09
TSMG	2025-04-30	400000	237750.47	26241.77	-40.56
TSMG	2025-05-31	500000	433974.48	36529.84	-13.21
TSMG	2025-06-30	600000	729697.50	44821.71	21.62
TSMG	2025-07-31	700000	931006.44	51075.62	33.00
TSMG	2025-08-31	800000	1030014.14	62982.40	28.75
TSMG	2025-09-30	900000	1489155.75	62982.40	65.46
TSMG	2025-10-31	1000000	1743352.79	62982.40	74.34