XLVI	2025-07-31	100000	0.00	0.00	-100.00
XLVI	2025-08-31	200000	203932.52	8054.52	1.97
XLVI	2025-09-30	300000	205301.79	8054.52	-31.57
XLVI	2025-10-31	400000	205446.76	8054.52	-48.64