ORIQU	2025-07-31	100000	0.00	0.00	-100.00
ORIQU	2025-08-31	200000	200398.41	19880.79	0.20
ORIQU	2025-09-30	300000	200994.82	19880.79	-33.00
ORIQU	2025-10-31	400000	299803.95	29771.99	-25.05