FIXT	2025-06-30	100000	0.00	0.00	-100.00
FIXT	2025-07-31	200000	99753.21	2625.36	-50.12
FIXT	2025-08-31	300000	300986.04	7850.04	0.33
FIXT	2025-09-30	400000	303553.00	7850.04	-24.11
FIXT	2025-10-31	500000	302069.35	7850.04	-39.59