0074K0,2025-07-31,100000,0.00,0.00,-100.00
0074K0,2025-08-31,200000,104641.15,9.57,-47.68
0074K0,2025-09-30,300000,208711.16,18.73,-30.43
0074K0,2025-10-31,400000,213861.05,18.73,-46.53