DXIV	2024-09-30	100000	0.00	0.00	-100.00
DXIV	2024-10-31	200000	95681.19	1928.90	-52.16
DXIV	2024-11-30	300000	196346.80	3940.65	-34.55
DXIV	2024-12-31	400000	285969.43	5948.28	-28.51
DXIV	2025-01-31	500000	399806.87	8030.83	-20.04
DXIV	2025-02-28	600000	513590.82	10062.32	-14.40
DXIV	2025-03-31	700000	623429.78	12014.68	-10.94
DXIV	2025-04-30	800000	748977.61	13944.07	-6.38
DXIV	2025-05-31	900000	896165.36	15807.89	-0.43
DXIV	2025-06-30	1000000	1018747.03	17548.27	1.87
DXIV	2025-07-31	1100000	1112855.60	19273.56	1.17
DXIV	2025-08-31	1200000	1371010.52	22662.08	14.25
DXIV	2025-09-30	1300000	1394465.77	22662.08	7.27
DXIV	2025-10-31	1400000	1411620.96	22662.08	0.83