EIIA	2024-10-31	100000	0.00	0.00	-100.00
EIIA	2024-11-30	200000	101133.07	4032.26	-49.43
EIIA	2024-12-31	300000	200967.75	8025.87	-33.01
EIIA	2025-01-31	400000	300579.30	12017.88	-24.86
EIIA	2025-02-28	500000	400435.52	16011.02	-19.91
EIIA	2025-03-31	600000	501117.73	19988.74	-16.48
EIIA	2025-04-30	700000	587684.97	23987.14	-16.05
EIIA	2025-05-31	800000	697509.05	28068.77	-12.81
EIIA	2025-06-30	900000	803806.06	32088.07	-10.69
EIIA	2025-07-31	1000000	906151.28	36080.08	-9.38
EIIA	2025-08-31	1100000	1117175.78	43983.30	1.56
EIIA	2025-09-30	1200000	1104816.47	43983.30	-7.93
EIIA	2025-10-31	1300000	1108379.17	43983.30	-14.74