TVAIU	2025-05-31	100000	0.00	0.00	-100.00
TVAIU	2025-06-30	200000	100994.03	9940.36	-49.50
TVAIU	2025-07-31	300000	199807.07	19782.88	-33.40
TVAIU	2025-08-31	400000	399807.07	39584.86	-0.05
TVAIU	2025-09-30	500000	403765.53	39584.86	-19.25
TVAIU	2025-10-31	600000	403765.53	39584.86	-32.71
TV	2015-10-31	100000	0.00	0.00	-100.00
TV	2015-11-30	200000	95013.48	3369.27	-52.49
TV	2015-12-31	300000	185118.82	6803.34	-38.29
TV	2016-01-31	400000	279069.08	10538.86	-30.23
TV	2016-02-29	500000	365368.83	14216.69	-26.93
TV	2016-03-31	600000	492700.15	17942.47	-17.88
TV	2016-04-30	700000	630826.60	21581.48	-9.88
TV	2016-05-31	800000	670650.65	25080.43	-16.17
TV	2016-06-30	900000	749681.92	28789.63	-16.70
TV	2016-07-31	1000000	865432.07	32571.78	-13.46
TV	2016-08-31	1100000	994380.30	36384.20	-9.60
TV	2016-09-30	1200000	1029228.25	40063.38	-14.23
TV	2016-10-31	1300000	1077209.88	43913.98	-17.14
TV	2016-11-30	1400000	997461.18	48024.13	-28.75
TV	2016-12-31	1500000	1206384.52	57749.38	-19.57
TV	2017-01-31	1600000	1293586.09	57749.38	-19.15
TV	2017-02-28	1700000	1588304.03	62262.02	-6.57
TV	2017-03-31	1800000	1716523.73	66172.85	-4.64
TV	2017-04-30	1900000	1703519.03	70103.67	-10.34
TV	2017-05-31	2000000	1801300.07	74188.63	-9.93
TV	2017-06-30	2100000	1908059.20	78295.41	-9.14
TV	2017-07-31	2200000	2192215.76	82352.20	-0.35
TV	2017-08-31	2300000	2221876.92	86019.24	-3.40
TV	2017-09-30	2400000	2218537.15	89928.54	-7.56
TV	2017-10-31	2500000	2062002.86	94198.40	-17.52
TV	2017-11-30	2600000	1844051.05	98823.74	-29.07
TV	2017-12-31	2700000	1947061.17	104288.22	-27.89
TV	2018-01-31	2800000	2266298.81	109483.03	-19.06
TV	2018-02-28	2900000	1943499.68	114256.30	-32.98
TV	2018-03-31	3000000	1917412.90	120138.65	-36.09
TV	2018-04-30	3100000	2264396.80	126361.43	-26.95
TV	2018-05-31	3200000	2211763.75	131966.81	-30.88
TV	2018-06-30	3300000	2610562.56	137760.55	-20.89
TV	2018-07-31	3400000	2846488.76	143183.55	-16.28
TV	2018-08-31	3500000	2769238.20	153761.14	-20.88
TV	2018-09-30	3600000	2727722.62	153761.14	-24.23
TV	2018-10-31	3700000	2291420.43	159347.73	-38.07
TV	2018-11-30	3800000	2264312.19	165883.68	-40.41
TV	2018-12-31	3900000	2178440.89	173167.00	-44.14
TV	2019-01-31	4000000	2264823.19	181041.02	-43.38
TV	2019-02-28	4100000	2206238.91	188890.31	-46.19
TV	2019-03-31	4200000	2187176.59	197755.56	-47.92
TV	2019-04-30	4300000	2094817.43	206589.48	-51.28
TV	2019-05-31	4400000	2012209.29	216599.49	-54.27
TV	2019-06-30	4500000	1918174.34	227271.85	-57.37
TV	2019-07-31	4600000	2273237.73	239036.56	-50.58
TV	2019-08-31	4700000	2305842.92	260841.96	-50.94
TV	2019-09-30	4800000	2551034.25	260841.96	-46.85
TV	2019-10-31	4900000	2994372.63	270983.94	-38.89
TV	2019-11-30	5000000	3069773.58	279833.50	-38.60
TV	2019-12-31	5100000	3392175.55	289188.04	-33.49
TV	2020-01-31	5200000	3308592.32	297535.28	-36.37
TV	2020-02-29	5300000	2881516.23	306544.29	-45.63
TV	2020-03-31	5400000	1839922.77	317228.05	-65.93
TV	2020-04-30	5500000	1796612.43	335815.41	-67.33
TV	2020-05-31	5600000	2098840.86	355735.73	-62.52
TV	2020-06-30	5700000	1949536.39	372048.95	-65.80
TV	2020-07-31	5800000	2186027.43	391060.35	-62.31
TV	2020-08-31	5900000	2542289.30	408728.20	-56.91
TV	2020-09-30	6000000	2624035.42	424601.21	-56.27
TV	2020-10-31	6100000	2798009.78	439938.64	-54.13
TV	2020-11-30	6200000	3653816.68	455588.09	-41.07
TV	2020-12-31	6300000	3853442.60	467650.81	-38.83
TV	2021-01-31	6400000	3602322.15	479670.05	-43.71
TV	2021-02-28	6500000	3648990.98	492441.44	-43.86
TV	2021-03-31	6600000	4479609.92	505599.33	-32.13
TV	2021-04-30	6700000	6395813.74	516624.69	-4.54
TV	2021-05-31	6800000	6803314.39	524542.35	0.05
TV	2021-06-30	6900000	7598075.73	532078.14	10.12
TV	2021-07-31	7000000	7304480.49	539076.04	4.35
TV	2021-08-31	7100000	7176938.99	546606.16	1.08
TV	2021-09-30	7200000	6087785.58	554443.15	-15.45
TV	2021-10-31	7300000	5701402.55	563379.71	-21.90
TV	2021-11-30	7400000	5265486.07	572958.25	-28.84
TV	2021-12-31	7500000	5471926.34	583983.61	-27.04
TV	2022-01-31	7600000	6082520.69	594576.83	-19.97
TV	2022-02-28	7700000	6448537.94	604361.56	-16.25
TV	2022-03-31	7800000	7182671.42	613903.55	-7.91
TV	2022-04-30	7900000	5745151.00	622443.26	-27.28
TV	2022-05-31	8000000	6465763.26	633277.50	-19.18
TV	2022-06-30	8100000	5262256.25	643307.59	-35.03
TV	2022-07-31	8200000	5125224.08	655399.48	-37.50
TV	2022-08-31	8300000	4230041.15	668252.95	-49.04
TV	2022-09-30	8400000	3681418.92	684278.60	-56.17
TV	2022-10-31	8500000	3684892.21	701884.23	-56.65
TV	2022-11-30	8600000	3933963.90	720506.20	-54.26
TV	2022-12-31	8700000	3468719.93	760684.20	-60.13
TV	2023-01-31	8800000	4678207.93	760684.20	-46.84
TV	2023-02-28	8900000	3849773.87	776164.08	-56.74
TV	2023-03-31	9000000	4206862.16	795248.05	-53.26
TV	2023-04-30	9100000	4121450.27	814515.87	-54.71
TV	2023-05-31	9200000	4013829.28	834475.95	-56.37
TV	2023-06-30	9300000	4390711.84	855889.23	-52.79
TV	2023-07-31	9400000	4645149.82	874792.82	-50.58
TV	2023-08-31	9500000	4006743.08	894362.29	-57.82
TV	2023-09-30	9600000	2799233.52	917781.49	-70.84
TV	2023-10-31	9700000	2199184.79	952028.07	-77.33
TV	2023-11-30	9800000	3202551.69	994581.26	-67.32
TV	2023-12-31	9900000	3423730.60	1025069.07	-65.42
TV	2024-01-31	10000000	3175041.22	1054830.97	-68.25
TV	2024-02-29	10100000	3250396.24	1087089.04	-67.82
TV	2024-03-31	10200000	3586429.08	1120759.07	-64.84
TV	2024-04-30	10300000	3365610.21	1152606.20	-67.32
TV	2024-05-31	10400000	3952611.56	1186970.46	-61.99
TV	2024-06-30	10500000	3379327.31	1219973.77	-67.82
TV	2024-07-31	10600000	2739689.95	1256738.47	-74.15
TV	2024-08-31	10700000	2695671.48	1354608.78	-74.81
TV	2024-09-30	10800000	3467798.39	1354608.78	-67.89
TV	2024-10-31	10900000	3479805.52	1391922.21	-68.08
TV	2024-11-30	11000000	2877843.31	1431762.85	-73.84
TV	2024-12-31	11100000	2489361.50	1481762.85	-77.57
TV	2025-01-31	11200000	2954698.88	1538905.70	-73.62
TV	2025-02-28	11300000	3099351.05	1589410.75	-72.57
TV	2025-03-31	11400000	2873574.08	1642042.33	-74.79
TV	2025-04-30	11500000	3091342.00	1698539.51	-73.12
TV	2025-05-31	11600000	3352733.13	1755357.69	-71.10
TV	2025-06-30	11700000	3955400.96	1806119.11	-66.19
TV	2025-07-31	11800000	5181577.87	1850563.56	-56.09
TV	2025-08-31	11900000	5365645.78	1923170.56	-54.91
TV	2025-09-30	12000000	5173328.91	1923170.56	-56.89
TV	2025-10-31	12100000	4884853.14	1923170.56	-59.63
TVGN	2022-01-31	100000	0.00	0.00	-100.00
TVGN	2022-02-28	200000	99799.00	10050.25	-50.10
TVGN	2022-03-31	300000	200905.03	20110.61	-33.03
TVGN	2022-04-30	400000	301909.17	30130.65	-24.52
TVGN	2022-05-31	500000	400705.82	40110.69	-19.86
TVGN	2022-06-30	600000	501608.06	50110.69	-16.40
TVGN	2022-07-31	700000	605414.13	60090.73	-13.51
TVGN	2022-08-31	800000	707214.35	70021.22	-11.60
TVGN	2022-09-30	900000	810810.86	79922.21	-9.91
TVGN	2022-10-31	1000000	914850.85	89779.28	-8.51
TVGN	2022-11-30	1100000	1020727.84	99583.20	-7.21
TVGN	2022-12-31	1200000	1229376.75	119010.33	2.45
TVGN	2023-01-31	1300000	1229376.75	119010.33	-5.43
TVGN	2023-02-28	1400000	1383730.03	128719.07	-1.16
TVGN	2023-03-31	1500000	1489980.45	138153.03	-0.67
TVGN	2023-04-30	1600000	1621676.89	147425.17	1.35
TVGN	2023-05-31	1700000	1684634.89	156710.22	-0.90
TVGN	2023-06-30	1800000	1773014.06	166012.55	-1.50
TVGN	2023-07-31	1900000	1878369.28	175384.62	-1.14
TVGN	2023-08-31	2000000	1989452.65	184721.69	-0.53
TVGN	2023-09-30	2100000	2101092.95	194006.74	0.05
TVGN	2023-10-31	2200000	2209037.54	203223.33	0.41
TVGN	2023-11-30	2300000	2345149.46	212422.96	1.96
TVGN	2023-12-31	2400000	2465174.18	221489.14	2.72
TVGN	2024-01-31	2500000	1214639.86	230481.95	-51.41
TVGN	2024-02-29	2600000	1952383.20	251271.97	-24.91
TVGN	2024-03-31	2700000	990223.85	264059.69	-63.33
TVGN	2024-04-30	2800000	295057.83	295057.83	-89.46
TVGN	2024-05-31	2900000	321705.71	398150.61	-88.91
TVGN	2024-06-30	3000000	379150.77	524413.24	-87.36
TVGN	2024-07-31	3100000	423056.16	661025.26	-86.35
TVGN	2024-08-31	3200000	529384.76	1014147.02	-83.46
TVGN	2024-09-30	3300000	373206.11	1014147.02	-88.69
TVGN	2024-10-31	3400000	3389896.13	1339879.91	-0.30
TVGN	2024-11-30	3500000	1810516.87	1382074.00	-48.27
TVGN	2024-12-31	3600000	1510824.32	1466819.77	-58.03
TVGN	2025-01-31	3700000	2326127.52	1561159.40	-37.13
TVGN	2025-02-28	3800000	2085955.21	1629652.55	-45.11
TVGN	2025-03-31	3900000	1845064.20	1708392.71	-52.69
TVGN	2025-04-30	4000000	1854139.85	1800135.82	-53.65
TVGN	2025-05-31	4100000	2454076.98	1902385.31	-40.14
TVGN	2025-06-30	4200000	2474880.87	1979904.70	-41.07
TVGN	2025-07-31	4300000	2039191.36	2061871.91	-52.58
TVGN	2025-08-31	4400000	2067303.49	2271762.01	-53.02
TVGN	2025-09-30	4500000	1783333.24	2271762.01	-60.37
TVGN	2025-10-31	4600000	1531167.65	2271762.01	-66.71
TVC	2015-10-31	100000	0.00	0.00	-100.00
TVC	2015-11-30	200000	99880.63	3979.31	-50.06
TVC	2015-12-31	300000	198965.83	7955.45	-33.68
TVC	2016-01-31	400000	304904.82	11957.05	-23.77
TVC	2016-02-29	500000	403199.90	15874.01	-19.36
TVC	2016-03-31	600000	505379.02	19818.79	-15.77
TVC	2016-04-30	700000	596120.30	23740.35	-14.84
TVC	2016-05-31	800000	707477.17	27700.75	-11.57
TVC	2016-06-30	900000	810876.33	31613.11	-9.90
TVC	2016-07-31	1000000	931825.57	35498.12	-6.82
TVC	2016-08-31	1100000	1000957.59	39314.91	-9.00
TVC	2016-09-30	1200000	1124694.09	43224.21	-6.28
TVC	2016-10-31	1300000	1214636.35	47097.18	-6.57
TVC	2016-11-30	1400000	1269928.65	50980.68	-9.29
TVC	2016-12-31	1500000	1461520.04	59027.46	-2.57
TVC	2017-01-31	1600000	1482769.96	59027.46	-7.33
TVC	2017-02-28	1700000	1633971.33	63014.71	-3.88
TVC	2017-03-31	1800000	1697501.77	66962.59	-5.69
TVC	2017-04-30	1900000	1798926.28	70935.58	-5.32
TVC	2017-05-31	2000000	1866844.81	74883.47	-6.66
TVC	2017-06-30	2100000	2008755.90	78867.53	-4.34
TVC	2017-07-31	2200000	2095979.32	82812.30	-4.73
TVC	2017-08-31	2300000	2187106.56	86755.52	-4.91
TVC	2017-09-30	2400000	2310017.63	90695.63	-3.75
TVC	2017-10-31	2500000	2405130.11	94615.66	-3.79
TVC	2017-11-30	2600000	2505445.82	98561.99	-3.64
TVC	2017-12-31	2700000	2572183.22	102477.42	-4.73
TVC	2018-01-31	2800000	2707355.89	106463.07	-3.31
TVC	2018-02-28	2900000	2784446.48	110406.29	-3.98
TVC	2018-03-31	3000000	2825461.03	114344.85	-5.82
TVC	2018-04-30	3100000	2952813.99	118396.71	-4.75
TVC	2018-05-31	3200000	2979252.90	122401.52	-6.90
TVC	2018-06-30	3300000	3028648.95	126509.98	-8.22
TVC	2018-07-31	3400000	3176079.17	130702.85	-6.59
TVC	2018-08-31	3500000	3470962.50	138838.50	-0.83
TVC	2018-09-30	3600000	3480681.15	138838.50	-3.31
TVC	2018-10-31	3700000	3533903.69	142841.70	-4.49
TVC	2018-11-30	3800000	3656756.13	146916.68	-3.77
TVC	2018-12-31	3900000	3733128.31	150955.45	-4.28
TVC	2019-01-31	4000000	4183170.88	155047.11	4.58
TVC	2019-02-28	4100000	4424766.97	158878.52	7.92
TVC	2019-03-31	4200000	4277265.87	162633.69	1.84
TVC	2019-04-30	4300000	4178773.65	166418.70	-2.82
TVC	2019-05-31	4400000	4259989.78	170399.59	-3.18
TVC	2019-06-30	4500000	4397716.04	174374.15	-2.27
TVC	2019-07-31	4600000	4546698.04	178301.88	-1.16
TVC	2019-08-31	4700000	4795621.80	186093.20	2.03
TVC	2019-09-30	4800000	4739793.62	186093.20	-1.25
TVC	2019-10-31	4900000	4908320.31	190024.02	0.17
TVC	2019-11-30	5000000	5021621.93	193885.02	0.43
TVC	2019-12-31	5100000	5283773.61	197746.02	3.60
TVC	2020-01-31	5200000	5387393.17	201473.19	3.60
TVC	2020-02-29	5300000	5201234.45	205176.90	-1.86
TVC	2020-03-31	5400000	5162000.64	208987.87	-4.41
TVC	2020-04-30	5500000	5648438.51	212987.87	2.70
TVC	2020-05-31	5600000	5513100.77	216880.44	-1.55
TVC	2020-06-30	5700000	5574594.93	220776.04	-2.20
TVC	2020-07-31	5800000	5790975.23	224717.70	-0.16
TVC	2020-08-31	5900000	5914069.42	228607.24	0.24
TVC	2020-09-30	6000000	6266943.21	232453.39	4.45
TVC	2020-10-31	6100000	6071988.23	236172.25	-0.46
TVC	2020-11-30	6200000	6245820.66	240039.22	0.74
TVC	2020-12-31	6300000	6230670.13	243861.85	-1.10
TVC	2021-01-31	6400000	6273681.82	247775.75	-1.97
TVC	2021-02-28	6500000	6371085.61	251722.08	-1.98
TVC	2021-03-31	6600000	6744655.73	255673.08	2.19
TVC	2021-04-30	6700000	6717332.85	259456.66	0.26
TVC	2021-05-31	6800000	7102040.40	263331.13	4.44
TVC	2021-06-30	6900000	7120482.97	267084.88	3.20
TVC	2021-07-31	7000000	7269082.67	270830.20	3.84
TVC	2021-08-31	7100000	7115003.24	274498.58	0.21
TVC	2021-09-30	7200000	7721323.93	278346.21	7.24
TVC	2021-10-31	7300000	7638729.31	281975.98	4.64
TVC	2021-11-30	7400000	7195381.52	285644.36	-2.77
TVC	2021-12-31	7500000	7573041.29	289600.05	0.97
TVC	2022-01-31	7600000	7524686.54	293474.52	-0.99
TVC	2022-02-28	7700000	7780897.38	297434.92	1.05
TVC	2022-03-31	7800000	7140997.07	301307.88	-8.45
TVC	2022-04-30	7900000	7096700.80	305497.24	-10.17
TVC	2022-05-31	8000000	7517071.23	309854.54	-6.04
TVC	2022-06-30	8100000	7524407.52	314040.39	-7.11
TVC	2022-07-31	8200000	7362727.06	318319.38	-10.21
TVC	2022-08-31	8300000	7114686.82	322661.55	-14.28
TVC	2022-09-30	8400000	7080536.23	327196.69	-15.71
TVC	2022-10-31	8500000	7168725.27	331731.84	-15.66
TVC	2022-11-30	8600000	7205930.01	336411.30	-16.21
TVC	2022-12-31	8700000	7658474.11	345599.01	-11.97
TVC	2023-01-31	8800000	7665386.25	345599.01	-12.89
TVC	2023-02-28	8900000	7492128.41	350099.46	-15.82
TVC	2023-03-31	9000000	7666395.57	354761.47	-14.82
TVC	2023-04-30	9100000	7976522.33	359302.80	-12.35
TVC	2023-05-31	9200000	8145827.27	363815.43	-11.46
TVC	2023-06-30	9300000	8043534.70	368293.71	-13.51
TVC	2023-07-31	9400000	8154538.07	372864.09	-13.25
TVC	2023-08-31	9500000	8246852.31	377430.31	-13.19
TVC	2023-09-30	9600000	8255443.06	382019.57	-14.01
TVC	2023-10-31	9700000	8410466.18	386688.10	-13.29
TVC	2023-11-30	9800000	8854368.59	391266.85	-9.65
TVC	2023-12-31	9900000	9116961.65	395701.44	-7.91
TVC	2024-01-31	10000000	8942126.03	400095.12	-10.58
TVC	2024-02-29	10100000	9004919.01	404533.64	-10.84
TVC	2024-03-31	10200000	9048014.03	409042.21	-11.29
TVC	2024-04-30	10300000	9089980.10	413556.88	-11.75
TVC	2024-05-31	10400000	9478099.76	418089.97	-8.86
TVC	2024-06-30	10500000	9587127.23	422526.53	-8.69
TVC	2024-07-31	10600000	9533648.16	426943.49	-10.06
TVC	2024-08-31	10700000	9987095.62	435737.15	-6.66
TVC	2024-09-30	10800000	9987095.62	435737.15	-7.53
TVC	2024-10-31	10900000	10011761.59	440077.43	-8.15
TVC	2024-11-30	11000000	10111761.59	444473.04	-8.07
TVC	2024-12-31	11100000	10113141.56	448874.45	-8.89
TVC	2025-01-31	11200000	10348287.71	453275.85	-7.60
TVC	2025-02-28	11300000	10680804.57	457618.02	-5.48
TVC	2025-03-31	11400000	10978815.55	461876.96	-3.69
TVC	2025-04-30	11500000	11037755.90	466121.44	-4.02
TVC	2025-05-31	11600000	11109619.80	470347.99	-4.23
TVC	2025-06-30	11700000	11106142.67	474621.49	-5.08
TVC	2025-07-31	11800000	11440064.75	478864.17	-3.05
TVC	2025-08-31	11900000	11534126.98	487288.84	-3.07
TVC	2025-09-30	12000000	11626712.12	487288.84	-3.11
TVC	2025-10-31	12100000	11694932.26	487288.84	-3.35
TVTX	2015-10-31	100000	0.00	0.00	-100.00
TVTX	2015-11-30	200000	106428.57	4761.90	-46.79
TVTX	2015-12-31	300000	176351.24	9142.11	-41.22
TVTX	2016-01-31	400000	216105.62	14435.91	-45.97
TVTX	2016-02-29	500000	296349.55	20825.69	-40.73
TVTX	2016-03-31	600000	373180.21	27319.20	-37.80
TVTX	2016-04-30	700000	472352.73	34278.14	-32.52
TVTX	2016-05-31	800000	734149.75	41290.76	-8.23
TVTX	2016-06-30	900000	835444.61	46908.74	-7.17
TVTX	2016-07-31	1000000	938202.63	52325.86	-6.18
TVTX	2016-08-31	1100000	926427.56	57829.43	-15.78
TVTX	2016-09-30	1200000	1431103.41	63945.64	19.26
TVTX	2016-10-31	1300000	1288123.40	68335.46	-0.91
TVTX	2016-11-30	1400000	1507825.70	73660.27	7.70
TVTX	2016-12-31	1500000	1591267.15	84060.60	6.08
TVTX	2017-01-31	1600000	1649269.00	84060.60	3.08
TVTX	2017-02-28	1700000	1896934.12	89183.55	11.58
TVTX	2017-03-31	1800000	1731830.77	93815.32	-3.79
TVTX	2017-04-30	1900000	1946675.52	99370.88	2.46
TVTX	2017-05-31	2000000	1656519.46	104512.27	-17.17
TVTX	2017-06-30	2100000	2142047.00	110471.74	2.00
TVTX	2017-07-31	2200000	2339583.45	115592.07	6.34
TVTX	2017-08-31	2300000	2943554.41	120637.48	27.98
TVTX	2017-09-30	2400000	3103722.37	124697.57	29.32
TVTX	2017-10-31	2500000	3203869.96	128824.68	28.15
TVTX	2017-11-30	2600000	2997313.12	132977.51	15.28
TVTX	2017-12-31	2700000	2898487.40	137564.66	7.35
TVTX	2018-01-31	2800000	3395579.61	142015.04	21.27
TVTX	2018-02-28	2900000	3658078.08	146206.16	26.14
TVTX	2018-03-31	3000000	3358681.34	150209.36	11.96
TVTX	2018-04-30	3100000	3884190.49	154748.62	25.30
TVTX	2018-05-31	3200000	4445748.04	158720.03	38.93
TVTX	2018-06-30	3300000	4423753.23	162280.01	34.05
TVTX	2018-07-31	3400000	4584629.83	165869.39	34.84
TVTX	2018-08-31	3500000	5470558.11	172627.26	56.30
TVTX	2018-09-30	3600000	4959581.24	172627.26	37.77
TVTX	2018-10-31	3700000	4521884.56	176223.09	22.21
TVTX	2018-11-30	3800000	4413106.94	179833.20	16.13
TVTX	2018-12-31	3900000	4159391.17	183799.88	6.65
TVTX	2019-01-31	4000000	4057829.01	188211.00	1.45
TVTX	2019-02-28	4100000	4350872.72	192857.84	6.12
TVTX	2019-03-31	4200000	4469092.74	197485.33	6.41
TVTX	2019-04-30	4300000	3854237.79	202004.08	-10.37
TVTX	2019-05-31	4400000	3840559.47	207261.70	-12.71
TVTX	2019-06-30	4500000	4272482.21	212667.11	-5.06
TVTX	2019-07-31	4600000	4304750.20	217521.48	-6.42
TVTX	2019-08-31	4700000	2902862.90	230568.93	-38.24
TVTX	2019-09-30	4800000	2672293.96	230568.93	-44.33
TVTX	2019-10-31	4900000	2873493.86	239457.82	-41.36
TVTX	2019-11-30	5000000	3436288.24	247749.70	-31.27
TVTX	2019-12-31	5100000	3625296.38	255302.57	-28.92
TVTX	2020-01-31	5200000	4058441.26	262512.37	-21.95
TVTX	2020-02-29	5300000	4166828.90	268914.42	-21.38
TVTX	2020-03-31	5400000	4016927.15	275320.57	-25.61
TVTX	2020-04-30	5500000	4298860.97	282448.15	-21.84
TVTX	2020-05-31	5600000	4537118.29	289264.79	-18.98
TVTX	2020-06-30	5700000	6032178.34	295550.14	5.83
TVTX	2020-07-31	5800000	5971621.62	300383.39	2.96
TVTX	2020-08-31	5900000	5981683.35	305343.71	1.38
TVTX	2020-09-30	6000000	5735519.83	310699.90	-4.41
TVTX	2020-10-31	6100000	6388962.68	315660.22	4.74
TVTX	2020-11-30	6200000	7351885.36	320622.99	18.58
TVTX	2020-12-31	6300000	8856057.88	324933.34	40.57
TVTX	2021-01-31	6400000	8298085.33	328637.04	29.66
TVTX	2021-02-28	6500000	10247681.66	332501.03	57.66
TVTX	2021-03-31	6600000	8388093.50	335926.86	27.09
TVTX	2021-04-30	6700000	8400149.07	339811.87	25.38
TVTX	2021-05-31	6800000	5216164.74	343847.38	-23.29
TVTX	2021-06-30	6900000	5117632.32	350763.01	-25.83
TVTX	2021-07-31	7000000	4911188.91	357177.38	-29.84
TVTX	2021-08-31	7100000	7950267.62	364190.00	11.98
TVTX	2021-09-30	7200000	8941187.20	368708.75	24.18
TVTX	2021-10-31	7300000	10737646.79	372705.55	47.09
TVTX	2021-11-30	7400000	10737195.96	376083.93	45.10
TVTX	2021-12-31	7500000	11784542.33	379656.64	57.13
TVTX	2022-01-31	7600000	10530426.77	382924.61	38.56
TVTX	2022-02-28	7700000	10543411.45	386772.24	36.93
TVTX	2022-03-31	7800000	10061240.69	390424.54	28.99
TVTX	2022-04-30	7900000	9901634.28	394016.50	25.34
TVTX	2022-05-31	8000000	9275119.01	397903.01	15.94
TVTX	2022-06-30	8100000	9747742.14	402300.55	20.34
TVTX	2022-07-31	8200000	9563977.56	406286.20	16.63
TVTX	2022-08-31	8300000	10989023.74	410651.11	32.40
TVTX	2022-09-30	8400000	10206254.88	414214.90	21.50
TVTX	2022-10-31	8500000	9063531.71	418059.57	6.63
TVTX	2022-11-30	8600000	8505606.00	422533.85	-1.10
TVTX	2022-12-31	8700000	9093512.49	432406.67	4.52
TVTX	2023-01-31	8800000	9685909.16	432406.67	10.07
TVTX	2023-02-28	8900000	9682448.54	436933.60	8.79
TVTX	2023-03-31	9000000	9928539.63	441464.64	10.32
TVTX	2023-04-30	9100000	9618216.21	445907.11	5.69
TVTX	2023-05-31	9200000	8056402.19	450329.93	-12.43
TVTX	2023-06-30	9300000	7001463.18	455824.44	-24.72
TVTX	2023-07-31	9400000	7946168.92	462255.30	-15.47
TVTX	2023-08-31	9500000	6686412.32	468236.17	-29.62
TVTX	2023-09-30	9600000	4246152.17	474961.12	-55.77
TVTX	2023-10-31	9700000	3160190.78	487683.76	-67.42
TVTX	2023-11-30	9800000	3156106.51	502564.71	-67.79
TVTX	2023-12-31	9900000	4658087.81	518141.04	-52.95
TVTX	2024-01-31	10000000	4720409.67	528601.29	-52.80
TVTX	2024-02-29	10100000	4084132.68	540229.19	-59.56
TVTX	2024-03-31	10200000	4259306.31	552439.21	-58.24
TVTX	2024-04-30	10300000	3130638.73	566119.10	-69.61
TVTX	2024-05-31	10400000	4324270.42	582785.77	-58.42
TVTX	2024-06-30	10500000	4896975.84	595739.13	-53.36
TVTX	2024-07-31	10600000	5798568.70	607816.43	-45.30
TVTX	2024-08-31	10700000	5958510.92	629198.60	-44.31
TVTX	2024-09-30	10800000	8802488.29	629198.60	-18.50
TVTX	2024-10-31	10900000	11137147.12	636408.41	2.18
TVTX	2024-11-30	11000000	12077899.27	642099.93	9.80
TVTX	2024-12-31	11100000	11274394.57	647209.79	1.57
TVTX	2025-01-31	11200000	13349766.19	652481.27	19.19
TVTX	2025-02-28	11300000	14068934.74	657426.87	24.50
TVTX	2025-03-31	11400000	11872054.00	662503.01	4.14
TVTX	2025-04-30	11500000	13906010.68	668236.96	20.92
TVTX	2025-05-31	11600000	10109270.05	673053.91	-12.85
TVTX	2025-06-30	11700000	10056558.83	679497.21	-14.05
TVTX	2025-07-31	11800000	10603262.35	686295.31	-10.14
TVTX	2025-08-31	11900000	12222132.03	698407.54	2.71
TVTX	2025-09-30	12000000	16691940.05	698407.54	39.10
TVTX	2025-10-31	12100000	17208761.47	698407.54	42.22
TVACU	2025-04-30	100000	0.00	0.00	-100.00
TVACU	2025-05-31	200000	100999.00	9990.01	-49.50
TVACU	2025-06-30	300000	202987.12	19881.21	-32.34
TVACU	2025-07-31	400000	303580.62	29675.53	-24.10
TVACU	2025-08-31	500000	503580.62	49225.87	0.72
TVACU	2025-09-30	600000	555760.06	49225.87	-7.37
TVACU	2025-10-31	700000	555760.06	49225.87	-20.61
TVRD	2015-10-31	100000	0.00	0.00	-100.00
TVRD	2015-11-30	200000	106362.47	178.52	-46.82
TVRD	2015-12-31	300000	215131.21	354.44	-28.29
TVRD	2016-01-31	400000	168763.22	520.87	-57.81
TVRD	2016-02-29	500000	149599.88	844.62	-70.08
TVRD	2016-03-31	600000	296001.16	1321.91	-50.67
TVRD	2016-04-30	700000	382714.78	1742.78	-45.33
TVRD	2016-05-31	800000	511029.52	2197.41	-36.12
TVRD	2016-06-30	900000	458842.18	2649.82	-49.02
TVRD	2016-07-31	1000000	681729.71	3193.41	-31.83
TVRD	2016-08-31	1100000	712833.75	3653.31	-35.20
TVRD	2016-09-30	1200000	1253389.35	4169.63	4.45
TVRD	2016-10-31	1300000	1130053.73	4490.76	-13.07
TVRD	2016-11-30	1400000	1580878.93	4879.26	12.92
TVRD	2016-12-31	1500000	1835501.41	5488.28	22.37
TVRD	2017-01-31	1600000	3026898.00	5488.28	89.18
TVRD	2017-02-28	1700000	3264388.93	5656.74	92.02
TVRD	2017-03-31	1800000	3854710.48	5822.47	114.15
TVRD	2017-04-30	1900000	3419359.70	5977.48	79.97
TVRD	2017-05-31	2000000	3669148.83	6154.64	83.46
TVRD	2017-06-30	2100000	3498618.68	6314.74	66.60
TVRD	2017-07-31	2200000	3277175.88	6483.81	48.96
TVRD	2017-08-31	2300000	3454507.26	6696.34	50.20
TVRD	2017-09-30	2400000	3398783.67	6896.32	41.62
TVRD	2017-10-31	2500000	3206648.99	7103.16	28.27
TVRD	2017-11-30	2600000	3285851.58	7331.22	26.38
TVRD	2017-12-31	2700000	3326202.25	7548.57	23.19
TVRD	2018-01-31	2800000	4100803.40	7764.91	46.46
TVRD	2018-02-28	2900000	4007283.45	7962.33	38.18
TVRD	2018-03-31	3000000	3634744.75	8155.50	21.16
TVRD	2018-04-30	3100000	3739393.95	8390.31	20.63
TVRD	2018-05-31	3200000	4844852.97	8604.81	51.40
TVRD	2018-06-30	3300000	6057239.03	8786.25	83.55
TVRD	2018-07-31	3400000	5761856.51	8926.47	69.47
TVRD	2018-08-31	3500000	6694557.76	9219.63	91.27
TVRD	2018-09-30	3600000	7949165.19	9219.63	120.81
TVRD	2018-10-31	3700000	6299778.00	9337.98	70.26
TVRD	2018-11-30	3800000	6203295.75	9478.21	63.24
TVRD	2018-12-31	3900000	4505281.73	9626.67	15.52
TVRD	2019-01-31	4000000	5389781.05	9817.45	34.74
TVRD	2019-02-28	4100000	6138790.98	10001.29	49.73
TVRD	2019-03-31	4200000	7178646.33	10163.45	70.92
TVRD	2019-04-30	4300000	7078465.51	10305.24	64.62
TVRD	2019-05-31	4400000	7736081.86	10451.91	75.82
TVRD	2019-06-30	4500000	8196052.42	10589.22	82.13
TVRD	2019-07-31	4600000	9233227.68	10713.39	100.72
TVRD	2019-08-31	4700000	9242789.47	10953.25	96.66
TVRD	2019-09-30	4800000	7208113.93	10953.25	50.17
TVRD	2019-10-31	4900000	8301997.25	11108.43	69.43
TVRD	2019-11-30	5000000	10512331.08	11239.77	110.25
TVRD	2019-12-31	5100000	6580865.27	11347.10	29.04
TVRD	2020-01-31	5200000	6681054.39	11527.01	28.48
TVRD	2020-02-29	5300000	6329186.53	11697.32	19.42
TVRD	2020-03-31	5400000	5647675.02	11875.84	4.59
TVRD	2020-04-30	5500000	6455611.63	12100.04	17.37
TVRD	2020-05-31	5600000	7024439.48	12295.11	25.44
TVRD	2020-06-30	5700000	7677922.46	12472.26	34.70
TVRD	2020-07-31	5800000	7474463.58	12629.20	28.87
TVRD	2020-08-31	5900000	7137496.63	12791.21	20.97
TVRD	2020-09-30	6000000	5944037.86	12975.42	-0.93
TVRD	2020-10-31	6100000	6290240.38	13177.14	3.12
TVRD	2020-11-30	6200000	7074442.43	13395.52	14.10
TVRD	2020-12-31	6300000	7399267.45	13584.61	17.45
TVRD	2021-01-31	6400000	9269249.90	13768.94	44.83
TVRD	2021-02-28	6500000	9193941.60	13917.56	41.45
TVRD	2021-03-31	6600000	10992278.01	14064.54	66.55
TVRD	2021-04-30	6700000	6616426.66	14192.25	-1.25
TVRD	2021-05-31	6800000	7047394.35	14404.78	3.64
TVRD	2021-06-30	6900000	7507558.86	14614.11	8.81
TVRD	2021-07-31	7000000	6380348.76	14806.34	-8.85
TVRD	2021-08-31	7100000	8541063.13	15034.96	20.30
TVRD	2021-09-30	7200000	8458649.42	15207.93	17.48
TVRD	2021-10-31	7300000	9324539.80	15390.08	27.73
TVRD	2021-11-30	7400000	7377598.09	15548.81	-0.30
TVRD	2021-12-31	7500000	6914431.05	15769.09	-7.81
TVRD	2022-01-31	7600000	6665360.10	15988.68	-12.30
TVRD	2022-02-28	7700000	6066908.46	16251.23	-21.21
TVRD	2022-03-31	7800000	7213664.19	16492.15	-7.52
TVRD	2022-04-30	7900000	5246038.43	16711.39	-33.59
TVRD	2022-05-31	8000000	5101026.24	17030.67	-36.24
TVRD	2022-06-30	8100000	5706072.96	17360.57	-29.55
TVRD	2022-07-31	8200000	5563723.01	17682.82	-32.15
TVRD	2022-08-31	8300000	6694764.12	18019.93	-19.34
TVRD	2022-09-30	8400000	6158103.94	18275.48	-26.69
TVRD	2022-10-31	8500000	6284420.67	18570.98	-26.07
TVRD	2022-11-30	8600000	8011233.31	18858.84	-6.85
TVRD	2022-12-31	8700000	7481379.97	19349.73	-14.01
TVRD	2023-01-31	8800000	8136174.77	19349.73	-7.54
TVRD	2023-02-28	8900000	7163023.62	19583.94	-19.52
TVRD	2023-03-31	9000000	3511759.91	19867.39	-60.98
TVRD	2023-04-30	9100000	3088969.69	20429.69	-66.06
TVRD	2023-05-31	9200000	2413968.76	21086.38	-73.76
TVRD	2023-06-30	9300000	2239866.01	21985.34	-75.92
TVRD	2023-07-31	9400000	2750429.65	22943.19	-70.74
TVRD	2023-08-31	9500000	2204551.07	23827.83	-76.79
TVRD	2023-09-30	9600000	1511107.35	24985.24	-84.26
TVRD	2023-10-31	9700000	1249897.88	26914.25	-87.11
TVRD	2023-11-30	9800000	1016856.34	29209.94	-89.62
TVRD	2023-12-31	9900000	851401.71	31830.48	-91.40
TVRD	2024-01-31	10000000	723445.61	35504.79	-92.77
TVRD	2024-02-29	10100000	1237961.79	40456.27	-87.74
TVRD	2024-03-31	10200000	1416347.24	43234.05	-86.11
TVRD	2024-04-30	10300000	1253069.46	46286.55	-87.83
TVRD	2024-05-31	10400000	1166946.18	49946.33	-88.78
TVRD	2024-06-30	10500000	501842.74	54031.30	-95.22
TVRD	2024-07-31	10600000	809223.53	64593.19	-92.37
TVRD	2024-08-31	10700000	1038536.25	80133.97	-90.29
TVRD	2024-09-30	10800000	888525.48	80133.97	-91.77
TVRD	2024-10-31	10900000	1001191.65	89712.51	-90.81
TVRD	2024-11-30	11000000	1084170.68	99065.30	-90.14
TVRD	2024-12-31	11100000	1994096.73	108610.93	-82.04
TVRD	2025-01-31	11200000	1667329.26	114829.83	-85.11
TVRD	2025-02-28	11300000	1746659.85	121803.34	-84.54
TVRD	2025-03-31	11400000	1967075.69	129327.79	-82.74
TVRD	2025-04-30	11500000	3393721.26	136075.43	-70.49
TVRD	2025-05-31	11600000	3967733.26	140004.70	-65.80
TVRD	2025-06-30	11700000	3344716.67	143365.48	-71.41
TVRD	2025-07-31	11800000	3838968.66	147880.15	-67.47
TVRD	2025-08-31	11900000	4638772.69	155039.19	-61.02
TVRD	2025-09-30	12000000	6041877.57	155039.19	-49.65
TVRD	2025-10-31	12100000	6237226.69	155039.19	-48.45
TVA	2025-05-31	100000	0.00	0.00	-100.00
TVA	2025-06-30	200000	100799.20	9990.01	-49.60
TVA	2025-07-31	300000	201993.84	19920.50	-32.67
TVA	2025-08-31	400000	401992.46	39683.36	0.50
TVA	2025-09-30	500000	425008.81	39683.36	-15.00
TVA	2025-10-31	600000	426397.72	39683.36	-28.93
TVE	2015-10-31	100000	0.00	0.00	-100.00
TVE	2015-11-30	200000	101775.62	4035.51	-49.11
TVE	2015-12-31	300000	199171.30	8008.50	-33.61
TVE	2016-01-31	400000	301458.23	12034.26	-24.64
TVE	2016-02-29	500000	405063.32	16016.74	-18.99
TVE	2016-03-31	600000	504422.63	19977.13	-15.93
TVE	2016-04-30	700000	602464.37	23964.37	-13.93
TVE	2016-05-31	800000	709529.72	27912.26	-11.31
TVE	2016-06-30	900000	812156.40	31849.27	-9.76
TVE	2016-07-31	1000000	924001.58	35758.57	-7.60
TVE	2016-08-31	1100000	1008264.61	39633.04	-8.34
TVE	2016-09-30	1200000	1128779.65	43565.41	-5.94
TVE	2016-10-31	1300000	1208997.97	47448.90	-7.00
TVE	2016-11-30	1400000	1269136.78	51361.26	-9.35
TVE	2016-12-31	1500000	1460918.99	59507.90	-2.61
TVE	2017-01-31	1600000	1491268.03	59507.90	-6.80
TVE	2017-02-28	1700000	1599599.21	63476.16	-5.91
TVE	2017-03-31	1800000	1686863.95	67474.56	-6.29
TVE	2017-04-30	1900000	1779796.21	71477.76	-6.33
TVE	2017-05-31	2000000	1880511.01	75492.21	-5.97
TVE	2017-06-30	2100000	1987185.46	79487.42	-5.37
TVE	2017-07-31	2200000	2083606.84	83477.84	-5.29
TVE	2017-08-31	2300000	2192556.83	87492.29	-4.67
TVE	2017-09-30	2400000	2303775.98	91492.29	-4.01
TVE	2017-10-31	2500000	2391405.12	95465.28	-4.34
TVE	2017-11-30	2600000	2500356.29	99457.29	-3.83
TVE	2017-12-31	2700000	2585875.45	103435.02	-4.23
TVE	2018-01-31	2800000	2685875.45	107435.02	-4.08
TVE	2018-02-28	2900000	2797178.32	111396.98	-3.55
TVE	2018-03-31	3000000	2884565.87	115382.63	-3.85
TVE	2018-04-30	3100000	2966618.78	119381.04	-4.30
TVE	2018-05-31	3200000	2920885.78	123400.33	-8.72
TVE	2018-06-30	3300000	3001784.06	127626.87	-9.04
TVE	2018-07-31	3400000	3116162.56	131873.16	-8.35
TVE	2018-08-31	3500000	3404745.90	140170.68	-2.72
TVE	2018-09-30	3600000	3455207.16	140170.68	-4.02
TVE	2018-10-31	3700000	3494831.39	144235.72	-5.55
TVE	2018-11-30	3800000	3587826.93	148379.94	-5.58
TVE	2018-12-31	3900000	3685890.05	152498.55	-5.49
TVE	2019-01-31	4000000	4070128.66	156603.64	1.75
TVE	2019-02-28	4100000	4133326.61	160517.54	0.81
TVE	2019-03-31	4200000	4181219.43	164420.74	-0.45
TVE	2019-04-30	4300000	4270224.12	168317.85	-0.69
TVE	2019-05-31	4400000	4274692.51	172297.16	-2.85
TVE	2019-06-30	4500000	4425058.85	176297.16	-1.67
TVE	2019-07-31	4600000	4576739.30	180257.56	-0.51
TVE	2019-08-31	4700000	4818512.04	188076.19	2.52
TVE	2019-09-30	4800000	4722593.14	188076.19	-1.61
TVE	2019-10-31	4900000	4841599.20	192050.75	-1.19
TVE	2019-11-30	5000000	4982324.99	196000.20	-0.35
TVE	2019-12-31	5100000	5087852.74	199915.62	-0.24
TVE	2020-01-31	5200000	5286902.55	203812.74	1.67
TVE	2020-02-29	5300000	5351255.52	207654.46	0.97
TVE	2020-03-31	5400000	5269560.93	211544.00	-2.42
TVE	2020-04-30	5500000	5463515.85	215523.30	-0.66
TVE	2020-05-31	5600000	5761118.80	219471.19	2.88
TVE	2020-06-30	5700000	5792393.72	223299.68	1.62
TVE	2020-07-31	5800000	5882164.15	227198.31	1.42
TVE	2020-08-31	5900000	5973464.80	231081.81	1.25
TVE	2020-09-30	6000000	6466718.55	234897.14	7.78
TVE	2020-10-31	6100000	6153586.91	238603.59	0.88
TVE	2020-11-30	6200000	6367671.43	242485.58	2.70
TVE	2020-12-31	6300000	6292617.79	246286.42	-0.12
TVE	2021-01-31	6400000	6372174.44	250183.53	-0.43
TVE	2021-02-28	6500000	6434097.12	254111.26	-1.01
TVE	2021-03-31	6600000	6520958.35	258051.37	-1.20
TVE	2021-04-30	6700000	6732704.83	261972.94	0.49
TVE	2021-05-31	6800000	6929634.54	265808.77	1.91
TVE	2021-06-30	6900000	6962604.76	269659.37	0.91
TVE	2021-07-31	7000000	7118395.40	273468.89	1.69
TVE	2021-08-31	7100000	7437657.19	277214.21	4.76
TVE	2021-09-30	7200000	7582757.97	280946.94	5.32
TVE	2021-10-31	7300000	7637361.23	284657.52	4.62
TVE	2021-11-30	7400000	7293003.80	288374.99	-1.45
TVE	2021-12-31	7500000	7576606.66	292307.36	1.02
TVE	2022-01-31	7600000	7553175.30	296202.95	-0.62
TVE	2022-02-28	7700000	7594013.59	300158.65	-1.38
TVE	2022-03-31	7800000	7314062.80	304119.05	-6.23
TVE	2022-04-30	7900000	7151747.82	308264.98	-9.47
TVE	2022-05-31	8000000	7151619.69	312707.45	-10.60
TVE	2022-06-30	8100000	7025777.64	317047.73	-13.26
TVE	2022-07-31	8200000	7285236.91	321502.07	-11.16
TVE	2022-08-31	8300000	7043110.52	325919.03	-15.14
TVE	2022-09-30	8400000	6941747.51	330559.41	-17.36
TVE	2022-10-31	8500000	6903754.91	335296.50	-18.78
TVE	2022-11-30	8600000	7127057.35	340193.66	-17.13
TVE	2022-12-31	8700000	7643733.98	349507.71	-12.14
TVE	2023-01-31	8800000	7556357.05	349507.71	-14.13
TVE	2023-02-28	8900000	7722352.08	354073.92	-13.23
TVE	2023-03-31	9000000	7592679.00	358822.26	-15.64
TVE	2023-04-30	9100000	7905782.78	363484.27	-13.12
TVE	2023-05-31	9200000	8095440.91	368141.93	-12.01
TVE	2023-06-30	9300000	8203767.23	372729.08	-11.79
TVE	2023-07-31	9400000	8089345.60	377301.56	-13.94
TVE	2023-08-31	9500000	8060031.12	381991.99	-15.16
TVE	2023-09-30	9600000	8067215.69	386731.33	-15.97
TVE	2023-10-31	9700000	8323387.78	391504.60	-14.19
TVE	2023-11-30	9800000	8656717.47	396188.44	-11.67
TVE	2023-12-31	9900000	9153093.50	400748.40	-7.54
TVE	2024-01-31	10000000	8889844.61	405188.90	-11.10
TVE	2024-02-29	10100000	9074574.03	409687.32	-10.15
TVE	2024-03-31	10200000	9105384.19	414257.71	-10.73
TVE	2024-04-30	10300000	9029933.40	418828.09	-12.33
TVE	2024-05-31	10400000	9256598.95	423449.16	-10.99
TVE	2024-06-30	10500000	9428449.35	427982.25	-10.21
TVE	2024-07-31	10600000	9454606.37	432507.14	-10.81
TVE	2024-08-31	10700000	9920247.57	441488.56	-7.29
TVE	2024-09-30	10800000	10004130.64	441488.56	-7.37
TVE	2024-10-31	10900000	9965511.18	445884.16	-8.57
TVE	2024-11-30	11000000	10178282.09	450366.46	-7.47
TVE	2024-12-31	11100000	10143171.64	454850.76	-8.62
TVE	2025-01-31	11200000	10247362.95	459317.04	-8.51
TVE	2025-02-28	11300000	10704072.99	463781.33	-5.27
TVE	2025-03-31	11400000	11027977.58	468080.55	-3.26
TVE	2025-04-30	11500000	11001254.19	472359.54	-4.34
TVE	2025-05-31	11600000	11072911.97	476664.32	-4.54
TVE	2025-06-30	11700000	11207056.87	480989.58	-4.21
TVE	2025-07-31	11800000	11321102.60	485259.44	-4.06
TVE	2025-08-31	11900000	11594276.11	493793.71	-2.57
TVE	2025-09-30	12000000	11633779.57	493793.71	-3.05
TVE	2025-10-31	12100000	11776980.20	493793.71	-2.67
TVAI	2025-07-31	100000	0.00	0.00	-100.00
TVAI	2025-08-31	200000	200400.00	19960.16	0.20
TVAI	2025-09-30	300000	200400.00	19960.16	-33.20
TVAI	2025-10-31	400000	300300.49	29910.41	-24.92