AAAA	2025-07-31	100000	0.00	0.00	-100.00
AAAA	2025-08-31	200000	203389.02	7861.96	1.69
AAAA	2025-09-30	300000	209655.00	7861.96	-30.11
AAAA	2025-10-31	400000	211471.12	7861.96	-47.13