RAL	2025-06-30	100000	0.00	0.00	-100.00
RAL	2025-07-31	200000	96212.12	2104.38	-51.89
RAL	2025-08-31	300000	282193.11	6749.42	-5.94
RAL	2025-09-30	400000	295151.98	6749.42	-26.21
RAL	2025-10-31	500000	298999.15	6749.42	-40.20