SPXD	2025-07-31	100000	0.00	0.00	-100.00
SPXD	2025-08-31	200000	203943.78	8085.63	1.97
SPXD	2025-09-30	300000	206749.50	8085.63	-31.08
SPXD	2025-10-31	400000	207630.84	8085.63	-48.09