EZET	2024-07-31	100000	0.00	0.00	-100.00
EZET	2024-08-31	200000	179974.81	9447.50	-10.01
EZET	2024-09-30	300000	186399.11	9447.50	-37.87
EZET	2024-10-31	400000	285931.92	14993.81	-28.52
EZET	2024-11-30	500000	551326.17	20232.15	10.27
EZET	2024-12-31	600000	605477.24	23865.87	0.91
EZET	2025-01-31	700000	697863.83	27671.05	-0.31
EZET	2025-02-28	800000	547847.27	32532.50	-31.52
EZET	2025-03-31	900000	536474.66	38678.78	-40.39
EZET	2025-04-30	1000000	617808.42	45561.09	-38.22
EZET	2025-05-31	1100000	1030689.90	52693.76	-6.30
EZET	2025-06-30	1200000	1107356.58	57885.87	-7.72
EZET	2025-07-31	1300000	1797674.15	63365.32	38.28
EZET	2025-08-31	1400000	2313055.43	70156.36	65.22
EZET	2025-09-30	1500000	2216239.57	70156.36	47.75
EZET	2025-10-31	1600000	2517911.89	70156.36	57.37