XLCI	2025-07-31	100000	0.00	0.00	-100.00
XLCI	2025-08-31	200000	202721.89	7957.99	1.36
XLCI	2025-09-30	300000	207544.42	7957.99	-30.82
XLCI	2025-10-31	400000	202658.21	7957.99	-49.34