LIAM	2025-04-30	100000	0.00	0.00	-100.00
LIAM	2025-05-31	200000	98693.33	406.29	-50.65
LIAM	2025-06-30	300000	201587.06	820.40	-32.80
LIAM	2025-07-31	400000	298937.44	1227.07	-25.27
LIAM	2025-08-31	500000	501047.26	2041.71	0.21
LIAM	2025-09-30	600000	498240.41	2041.71	-16.96
LIAM	2025-10-31	700000	494585.73	2041.71	-29.34