JMTG	2025-06-30	100000	0.00	0.00	-100.00
JMTG	2025-07-31	200000	99264.42	1988.07	-50.37
JMTG	2025-08-31	300000	301532.35	5954.43	0.51
JMTG	2025-09-30	400000	303675.95	5954.43	-24.08
JMTG	2025-10-31	500000	302782.77	5954.43	-39.44