IFLO	2025-06-30	100000	0.00	0.00	-100.00
IFLO	2025-07-31	200000	99965.00	3889.54	-50.02
IFLO	2025-08-31	300000	311482.74	11465.90	3.83
IFLO	2025-09-30	400000	316264.02	11465.90	-20.93
IFLO	2025-10-31	500000	319956.05	11465.90	-36.01