JPHY	2025-06-30	100000	0.00	0.00	-100.00
JPHY	2025-07-31	200000	100039.57	1978.63	-49.98
JPHY	2025-08-31	300000	301985.69	5932.92	0.66
JPHY	2025-09-30	400000	302697.64	5932.92	-24.33
JPHY	2025-10-31	500000	301516.98	5932.92	-39.70