IVES	2025-06-30	100000	0.00	0.00	-100.00
IVES	2025-07-31	200000	105597.29	3756.57	-47.20
IVES	2025-08-31	300000	310690.80	10962.98	3.56
IVES	2025-09-30	400000	352130.84	10962.98	-11.97
IVES	2025-10-31	500000	469396.34	14028.58	-6.12