SOCAU	2025-07-31	100000	0.00	0.00	-100.00
SOCAU	2025-08-31	200000	200099.40	19870.84	0.05
SOCAU	2025-09-30	300000	200496.82	19870.84	-33.17
SOCAU	2025-10-31	400000	202026.87	19870.84	-49.49