CAPN	2024-10-31	100000	0.00	0.00	-100.00
CAPN	2024-11-30	200000	100200.80	10040.16	-49.90
CAPN	2024-12-31	300000	201524.36	20052.18	-32.83
CAPN	2025-01-31	400000	301524.36	30002.42	-24.62
CAPN	2025-02-28	500000	403822.54	39903.41	-19.24
CAPN	2025-03-31	600000	507905.02	49794.61	-15.35
CAPN	2025-04-30	700000	607905.02	59598.53	-13.16
CAPN	2025-05-31	800000	710582.78	69392.85	-11.18
CAPN	2025-06-30	900000	816915.46	79158.48	-9.23
CAPN	2025-07-31	1000000	921357.89	88848.40	-7.86
CAPN	2025-08-31	1100000	1122342.83	108125.51	2.03
CAPN	2025-09-30	1200000	1132074.14	108125.51	-5.66
CAPN	2025-10-31	1300000	1132074.14	108125.51	-12.92
CAPNU	2024-09-30	100000	0.00	0.00	-100.00
CAPNU	2024-10-31	200000	100689.24	9989.01	-49.66
CAPNU	2024-11-30	300000	200987.75	19919.50	-33.00
CAPNU	2024-12-31	400000	301882.65	29830.30	-24.53
CAPNU	2025-01-31	500000	411016.37	39711.72	-17.80
CAPNU	2025-02-28	600000	505091.50	49373.56	-15.82
CAPNU	2025-03-31	700000	621061.68	59148.73	-11.28
CAPNU	2025-04-30	800000	721061.68	68672.54	-9.87
CAPNU	2025-05-31	900000	884400.76	78196.35	-1.73
CAPNU	2025-06-30	1000000	902933.04	87038.08	-9.71
CAPNU	2025-07-31	1100000	1010280.56	96677.57	-8.16
CAPNU	2025-08-31	1200000	1210280.56	115816.32	0.86
CAPNU	2025-09-30	1300000	1210280.56	115816.32	-6.90
CAPNU	2025-10-31	1400000	1210280.56	115816.32	-13.55