SPYA	2025-06-30	100000	0.00	0.00	-100.00
SPYA	2025-07-31	200000	101612.41	3848.23	-49.19
SPYA	2025-08-31	300000	306155.69	11403.72	2.05
SPYA	2025-09-30	400000	313374.24	11403.72	-21.66
SPYA	2025-10-31	500000	417490.88	15029.01	-16.50