PCAPU	2025-05-31	100000	0.00	0.00	-100.00
PCAPU	2025-06-30	200000	98984.31	9233.61	-50.51
PCAPU	2025-07-31	300000	198896.66	18623.28	-33.70
PCAPU	2025-08-31	400000	392916.34	37671.75	-1.77
PCAPU	2025-09-30	500000	395553.35	37671.75	-20.89
PCAPU	2025-10-31	600000	397436.95	37671.75	-33.76
PCAP	2025-07-31	100000	0.00	0.00	-100.00
PCAP	2025-08-31	200000	198894.76	19328.94	-0.55
PCAP	2025-09-30	300000	198508.20	19328.94	-33.83
PCAP	2025-10-31	400000	199281.35	19328.94	-50.18