SORA	2025-04-30	100000	0.00	0.00	-100.00
SORA	2025-05-31	200000	391176.47	42016.80	95.59
SORA	2025-06-30	300000	343303.07	53809.26	14.43
SORA	2025-07-31	400000	391508.97	69912.32	-2.12
SORA	2025-08-31	500000	551749.04	110570.96	10.35
SORA	2025-09-30	600000	497569.30	110570.96	-17.07
SORA	2025-10-31	700000	666876.74	131404.29	-4.73