JAPN	2025-05-31	100000	0.00	0.00	-100.00
JAPN	2025-06-30	200000	103487.73	3690.72	-48.26
JAPN	2025-07-31	300000	197682.21	7271.74	-34.11
JAPN	2025-08-31	400000	408637.38	14422.16	2.16
JAPN	2025-09-30	500000	405695.26	14422.16	-18.86
JAPN	2025-10-31	600000	407786.48	14422.16	-32.04