APADU	2025-07-31	100000	0.00	0.00	-100.00
APADU	2025-08-31	200000	200199.70	19950.14	0.10
APADU	2025-09-30	300000	199102.43	19950.14	-33.63
APADU	2025-10-31	400000	201097.45	19950.14	-49.73
APAD	2025-08-31	100000	100000.00	10111.22	0.00
APAD	2025-09-30	200000	100080.88	10111.22	-49.96
APAD	2025-10-31	300000	100101.10	10111.22	-66.63