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
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
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
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