UBRL	2024-09-30	100000	0.00	0.00	-100.00
UBRL	2024-10-31	200000	94336.63	3960.40	-52.83
UBRL	2024-11-30	300000	188724.69	8017.19	-37.09
UBRL	2024-12-31	400000	195213.79	12147.72	-51.20
UBRL	2025-01-31	500000	347088.51	17836.00	-30.58
UBRL	2025-02-28	600000	555890.33	22904.42	-7.35
UBRL	2025-03-31	700000	596876.40	27106.10	-14.73
UBRL	2025-04-30	800000	827102.26	31641.25	3.39
UBRL	2025-05-31	900000	980667.79	35480.02	8.96
UBRL	2025-06-30	1000000	1304805.22	39136.33	30.48
UBRL	2025-07-31	1100000	1233562.49	42201.93	12.14
UBRL	2025-08-31	1200000	1600159.48	48740.77	33.35
UBRL	2025-09-30	1300000	1722986.05	48740.77	32.54
UBRL	2025-10-31	1400000	1897899.54	51643.52	35.56