XAIX	2024-08-31	100000	100000.00	3239.08	0.00
XAIX	2024-09-30	200000	103618.05	3239.08	-48.19
XAIX	2024-10-31	300000	203486.08	6398.93	-32.17
XAIX	2024-11-30	400000	325505.16	9509.35	-18.62
XAIX	2024-12-31	500000	415485.47	12424.81	-16.90
XAIX	2025-01-31	600000	535123.94	15412.56	-10.81
XAIX	2025-02-28	700000	618379.15	18306.07	-11.66
XAIX	2025-03-31	800000	671173.68	21340.98	-16.10
XAIX	2025-04-30	900000	787617.09	24490.58	-12.49
XAIX	2025-05-31	1000000	968137.49	27566.56	-3.19
XAIX	2025-06-30	1100000	1162531.87	30385.05	5.68
XAIX	2025-07-31	1200000	1282305.28	33023.57	6.86
XAIX	2025-08-31	1300000	1483513.44	38245.72	14.12
XAIX	2025-09-30	1400000	1587579.93	38245.72	13.40
XAIX	2025-10-31	1500000	1715281.51	40634.92	14.35