SOFL	2025-07-31	100000	0.00	0.00	-100.00
SOFL	2025-08-31	200000	205250.64	9873.99	2.63
SOFL	2025-09-30	300000	223655.74	9873.99	-25.45
SOFL	2025-10-31	400000	326597.30	14299.36	-18.35