NIQ	2025-07-31	100000	0.00	0.00	-100.00
NIQ	2025-08-31	200000	200649.74	11775.22	0.32
NIQ	2025-09-30	300000	184870.93	11775.22	-38.38
NIQ	2025-10-31	400000	174037.73	11775.22	-56.49