PFAI	2025-04-30	100000	0.00	0.00	-100.00
PFAI	2025-05-31	200000	73015.87	31746.03	-63.49
PFAI	2025-06-30	300000	162809.53	68783.07	-45.73
PFAI	2025-07-31	400000	197883.59	109935.33	-50.53
PFAI	2025-08-31	500000	400862.42	220496.39	-19.83
PFAI	2025-09-30	600000	429967.97	220496.39	-28.34
PFAI	2025-10-31	700000	429526.95	220496.39	-38.64