FACTU	2024-11-30	100000	0.00	0.00	-100.00
FACTU	2024-12-31	200000	100402.41	10060.36	-49.80
FACTU	2025-01-31	300000	201205.65	20080.40	-32.93
FACTU	2025-02-28	400000	302268.15	30040.56	-24.43
FACTU	2025-03-31	500000	402320.13	39952.35	-19.54
FACTU	2025-04-30	600000	506809.59	49882.83	-15.53
FACTU	2025-05-31	700000	609198.61	59725.35	-12.97
FACTU	2025-06-30	800000	716151.56	69529.28	-10.48
FACTU	2025-07-31	900000	832496.43	79285.37	-7.50
FACTU	2025-08-31	1000000	1023615.47	98424.57	2.36
FACTU	2025-09-30	1100000	1023615.47	98424.57	-6.94
FACTU	2025-10-31	1200000	1025584.01	98424.57	-14.53