DAK	2025-07-31	100000	0.00	0.00	-100.00
DAK	2025-08-31	200000	203959.99	8009.42	1.98
DAK	2025-09-30	300000	209230.18	8009.42	-30.26
DAK	2025-10-31	400000	210751.98	8009.42	-47.31