475230,2025-07-31,100000,0.00,0.00,-100.00
475230,2025-08-31,200000,86689.90,6.97,-56.66
475230,2025-09-30,300000,207039.09,15.39,-30.99
475230,2025-10-31,400000,199496.40,15.39,-50.13