XLYI	2025-07-31	100000	0.00	0.00	-100.00
XLYI	2025-08-31	200000	206889.95	8053.01	3.44
XLYI	2025-09-30	300000	207614.73	8053.01	-30.80
XLYI	2025-10-31	400000	206294.03	8053.01	-48.43