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
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