XLFI	2025-07-31	100000	0.00	0.00	-100.00
XLFI	2025-08-31	200000	204523.19	8053.36	2.26
XLFI	2025-09-30	300000	204313.81	8053.36	-31.90
XLFI	2025-10-31	400000	201543.44	8053.36	-49.61