JENA	2025-07-31	100000	0.00	0.00	-100.00
JENA	2025-08-31	200000	200000.00	19723.87	0.00
JENA	2025-09-30	300000	200197.22	19723.87	-33.27
JENA	2025-10-31	400000	200394.47	19723.87	-49.90