PVEX	2025-06-30	100000	0.00	0.00	-100.00
PVEX	2025-07-31	200000	104052.00	4000.00	-47.97
PVEX	2025-08-31	300000	311588.87	11797.69	3.86
PVEX	2025-09-30	400000	331786.52	11797.69	-17.05
PVEX	2025-10-31	500000	336187.08	11797.69	-32.76