CAFX	2024-09-30	100000	0.00	0.00	-100.00
CAFX	2024-10-31	200000	98003.75	3984.54	-51.00
CAFX	2024-11-30	300000	199009.33	8058.69	-33.66
CAFX	2024-12-31	400000	295961.87	12109.73	-26.01
CAFX	2025-01-31	500000	396487.12	16196.37	-20.70
CAFX	2025-02-28	600000	501963.09	20281.34	-16.34
CAFX	2025-03-31	700000	602834.91	24317.66	-13.88
CAFX	2025-04-30	800000	705629.54	28349.92	-11.80
CAFX	2025-05-31	900000	801208.88	32377.31	-10.98
CAFX	2025-06-30	1000000	908298.50	36419.35	-9.17
CAFX	2025-07-31	1100000	1002676.89	40435.41	-8.85
CAFX	2025-08-31	1200000	1210520.92	48440.21	0.88
CAFX	2025-09-30	1300000	1211974.16	48440.21	-6.77
CAFX	2025-10-31	1400000	1214396.13	48440.21	-13.26