0064K0,2025-06-30,100000,0.00,0.00,-100.00
0064K0,2025-07-31,200000,101202.30,10.45,-49.40
0064K0,2025-08-31,300000,207889.63,20.72,-30.70
0064K0,2025-09-30,400000,349672.55,30.47,-12.58
0064K0,2025-10-31,500000,349824.91,30.47,-30.04