XLUI	2025-07-31	100000	0.00	0.00	-100.00
XLUI	2025-08-31	200000	199681.90	7866.76	-0.16
XLUI	2025-09-30	300000	202443.13	7866.76	-32.52
XLUI	2025-10-31	400000	201475.52	7866.76	-49.63