MCGAU	2025-06-30	100000	0.00	0.00	-100.00
MCGAU	2025-07-31	200000	99369.36	9009.01	-50.32
MCGAU	2025-08-31	300000	315866.11	26521.08	5.29
MCGAU	2025-09-30	400000	293057.99	26521.08	-26.74
MCGAU	2025-10-31	500000	292792.77	26521.08	-41.44