0040Y0,2025-04-30,100000,100000.00,10.83,0.00
0040Y0,2025-05-31,200000,102447.74,10.83,-48.78
0040Y0,2025-06-30,300000,205988.88,21.32,-31.34
0040Y0,2025-07-31,400000,317372.35,31.69,-20.66
0040Y0,2025-08-31,500000,411422.86,41.64,-17.72
0040Y0,2025-09-30,600000,524044.45,51.81,-12.66
0040Y0,2025-10-31,700000,526375.84,51.81,-24.80