MBNKO	2025-05-31	100000	0.00	0.00	-100.00
MBNKO	2025-06-30	200000	98212.06	4158.00	-50.89
MBNKO	2025-07-31	300000	207213.31	8158.00	-30.93
MBNKO	2025-08-31	400000	407455.21	16028.92	1.86
MBNKO	2025-09-30	500000	401203.94	16028.92	-19.76
MBNKO	2025-10-31	600000	402005.38	16028.92	-33.00