XLKI	2025-07-31	100000	0.00	0.00	-100.00
XLKI	2025-08-31	200000	202907.19	8050.91	1.45
XLKI	2025-09-30	300000	209871.24	8050.91	-30.04
XLKI	2025-10-31	400000	209203.02	8050.91	-47.70