LIAE	2025-04-30	100000	0.00	0.00	-100.00
LIAE	2025-05-31	200000	98809.89	448.40	-50.60
LIAE	2025-06-30	300000	201072.19	904.56	-32.98
LIAE	2025-07-31	400000	298828.93	1354.19	-25.29
LIAE	2025-08-31	500000	501027.87	2253.71	0.21
LIAE	2025-09-30	600000	484821.22	2253.71	-19.20
LIAE	2025-10-31	700000	481359.53	2253.71	-31.23