JIII	2024-12-31	100000	0.00	0.00	-100.00
JIII	2025-01-31	200000	100995.91	1995.81	-49.50
JIII	2025-02-28	300000	203355.07	3986.65	-32.21
JIII	2025-03-31	400000	300728.79	5959.04	-24.82
JIII	2025-04-30	500000	399012.47	7950.67	-20.20
JIII	2025-05-31	600000	501162.96	9957.74	-16.47
JIII	2025-06-30	700000	608374.12	11956.10	-13.09
JIII	2025-07-31	800000	706998.78	13932.38	-11.63
JIII	2025-08-31	900000	913857.01	17859.23	1.54
JIII	2025-09-30	1000000	914928.59	17859.23	-8.51
JIII	2025-10-31	1100000	910213.75	17859.23	-17.25