YHNAU	2024-09-30	100000	0.00	0.00	-100.00
YHNAU	2024-10-31	200000	100598.80	9980.04	-49.70
YHNAU	2024-11-30	300000	201498.22	19890.84	-32.83
YHNAU	2024-12-31	400000	302087.49	29762.32	-24.48
YHNAU	2025-01-31	500000	411666.29	39614.53	-17.67
YHNAU	2025-02-28	600000	503494.44	49313.85	-16.08
YHNAU	2025-03-31	700000	608814.18	59108.17	-13.03
YHNAU	2025-04-30	800000	708814.18	68816.91	-11.40
YHNAU	2025-05-31	900000	816666.70	78525.65	-9.26
YHNAU	2025-06-30	1000000	921073.77	88141.03	-7.89
YHNAU	2025-07-31	1100000	1021073.77	97710.41	-7.18
YHNAU	2025-08-31	1200000	1221073.77	116849.17	1.76
YHNAU	2025-09-30	1300000	1221073.77	116849.17	-6.07
YHNAU	2025-10-31	1400000	1221073.77	116849.17	-12.78
YHNA	2024-11-30	100000	0.00	0.00	-100.00
YHNA	2024-12-31	200000	100349.14	9975.06	-49.83
YHNA	2025-01-31	300000	201544.05	19915.42	-32.82
YHNA	2025-02-28	400000	301544.05	29796.84	-24.61
YHNA	2025-03-31	500000	404718.31	39678.27	-19.06
YHNA	2025-04-30	600000	506697.59	49482.19	-15.55
YHNA	2025-05-31	700000	607290.09	59247.81	-13.24
YHNA	2025-06-30	800000	712832.46	68965.99	-10.90
YHNA	2025-07-31	900000	815506.21	78640.91	-9.39
YHNA	2025-08-31	1000000	1022763.66	97872.12	2.28
YHNA	2025-09-30	1100000	1024721.14	97872.12	-6.84
YHNA	2025-10-31	1200000	1024721.14	97872.12	-14.61