SOBO	2024-10-31	100000	0.00	0.00	-100.00
SOBO	2024-11-30	200000	105422.91	4046.94	-47.29
SOBO	2024-12-31	300000	190350.22	8075.95	-36.55
SOBO	2025-01-31	400000	292598.62	12242.62	-26.85
SOBO	2025-02-28	500000	438383.83	16462.03	-12.32
SOBO	2025-03-31	600000	516594.93	20242.75	-13.90
SOBO	2025-04-30	700000	596503.20	24159.71	-14.79
SOBO	2025-05-31	800000	732528.16	28174.16	-8.43
SOBO	2025-06-30	900000	830031.09	32035.16	-7.77
SOBO	2025-07-31	1000000	943501.98	35929.24	-5.65
SOBO	2025-08-31	1100000	1201952.39	43329.21	9.27
SOBO	2025-09-30	1200000	1225783.50	43329.21	2.15
SOBO	2025-10-31	1300000	1362537.79	46903.20	4.81