CAI	2025-06-30	100000	0.00	0.00	-100.00
CAI	2025-07-31	200000	105922.29	3772.16	-47.04
CAI	2025-08-31	300000	381724.82	9943.34	27.24
CAI	2025-09-30	400000	300786.04	9943.34	-24.80
CAI	2025-10-31	500000	315999.36	9943.34	-36.80