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