HECA	2025-07-31	100000	100840.00	4000.00	0.84
HECA	2025-08-31	200000	304434.55	11919.91	52.22
HECA	2025-09-30	300000	325747.33	11919.91	8.58
HECA	2025-10-31	400000	440424.08	15535.24	10.11