UMBFO	2025-05-31	100000	0.00	0.00	-100.00
UMBFO	2025-06-30	200000	102936.51	3968.25	-48.53
UMBFO	2025-07-31	300000	204544.08	7807.03	-31.82
UMBFO	2025-08-31	400000	404972.53	15427.53	1.24
UMBFO	2025-09-30	500000	428730.93	15427.53	-14.25
UMBFO	2025-10-31	600000	424565.50	15427.53	-29.24