TXXI	2025-03-31	100000	0.00	0.00	-100.00
TXXI	2025-04-30	200000	99507.35	2002.64	-50.25
TXXI	2025-05-31	300000	198475.26	4024.64	-33.84
TXXI	2025-06-30	400000	300249.75	6062.59	-24.94
TXXI	2025-07-31	500000	398367.87	8086.55	-20.33
TXXI	2025-08-31	600000	600497.22	12132.97	0.08
TXXI	2025-09-30	700000	611720.21	12132.97	-12.61
TXXI	2025-10-31	800000	610676.79	12132.97	-23.67