XLBI 2025-07-31 100000 0.00 0.00 -100.00 XLBI 2025-08-31 200000 205897.33 8114.82 2.95 XLBI 2025-09-30 300000 200663.28 8114.82 -33.11 XLBI 2025-10-31 400000 198967.27 8114.82 -50.26