XLRI 2025-07-31 100000 0.00 0.00 -100.00 XLRI 2025-08-31 200000 201710.71 8001.54 0.86 XLRI 2025-09-30 300000 201110.61 8001.54 -32.96 XLRI 2025-10-31 400000 196885.80 8001.54 -50.78