XFIX	2023-09-30	100000	0.00	0.00	-100.00
XFIX	2023-10-31	200000	99538.65	2050.44	-50.23
XFIX	2023-11-30	300000	207617.51	4112.30	-30.79
XFIX	2023-12-31	400000	317299.30	6093.00	-20.68
XFIX	2024-01-31	500000	417438.55	8024.89	-16.51
XFIX	2024-02-29	600000	510284.06	9945.89	-14.95
XFIX	2024-03-31	700000	617761.33	11901.54	-11.75
XFIX	2024-04-30	800000	700672.64	13850.02	-12.42
XFIX	2024-05-31	900000	813998.71	15826.70	-9.56
XFIX	2024-06-30	1000000	914097.96	17772.94	-8.59
XFIX	2024-07-31	1100000	1032040.10	19733.46	-6.18
XFIX	2024-08-31	1200000	1244583.39	23538.22	3.72
XFIX	2024-09-30	1300000	1255811.15	23538.22	-3.40
XFIX	2024-10-31	1400000	1325613.77	25418.27	-5.31
XFIX	2024-11-30	1500000	1441411.58	27349.71	-3.91
XFIX	2024-12-31	1600000	1513201.30	29252.48	-5.42
XFIX	2025-01-31	1700000	1618656.82	31185.59	-4.78
XFIX	2025-02-28	1800000	1730075.09	33122.26	-3.88
XFIX	2025-03-31	1900000	1818000.84	35050.53	-4.32
XFIX	2025-04-30	2000000	1893989.78	36984.76	-5.30
XFIX	2025-05-31	2100000	2002764.95	38945.36	-4.63
XFIX	2025-06-30	2200000	2122187.52	40900.96	-3.54
XFIX	2025-07-31	2300000	2216253.64	42838.57	-3.64
XFIX	2025-08-31	2400000	2429860.33	46696.65	1.24
XFIX	2025-09-30	2500000	2440133.65	46696.65	-2.39
XFIX	2025-10-31	2600000	2530336.82	48618.25	-2.68