PFSA	2025-07-31	100000	0.00	0.00	-100.00
PFSA	2025-08-31	200000	169846.68	414260.19	-15.08
PFSA	2025-09-30	300000	123035.27	414260.19	-58.99
PFSA	2025-10-31	400000	137120.12	414260.19	-65.72