DAIC	2025-06-30	100000	0.00	0.00	-100.00
DAIC	2025-07-31	200000	99783.08	21691.97	-50.11
DAIC	2025-08-31	300000	280946.90	66575.10	-6.35
DAIC	2025-09-30	400000	169100.75	66575.10	-57.72
DAIC	2025-10-31	500000	199725.30	66575.10	-60.05