CARK	2023-12-31	100000	0.00	0.00	-100.00
CARK	2024-01-31	200000	106838.77	3234.99	-46.58
CARK	2024-02-29	300000	220427.01	6220.78	-26.52
CARK	2024-03-31	400000	326835.17	9010.18	-18.29
CARK	2024-04-30	500000	404815.32	11764.47	-19.04
CARK	2024-05-31	600000	537074.50	14688.61	-10.49
CARK	2024-06-30	700000	683243.73	17406.60	-2.39
CARK	2024-07-31	800000	747509.06	19940.49	-6.56
CARK	2024-08-31	900000	967704.47	25260.50	7.52
CARK	2024-09-30	1000000	977783.46	25260.50	-2.22
CARK	2024-10-31	1100000	1076867.92	27873.58	-2.10
CARK	2024-11-30	1200000	1235206.85	30442.56	2.93
CARK	2024-12-31	1300000	1307932.80	32891.56	0.61
CARK	2025-01-31	1400000	1441101.68	35399.21	2.94
CARK	2025-02-28	1500000	1465916.66	37876.05	-2.27
CARK	2025-03-31	1600000	1422698.43	40551.20	-11.08
CARK	2025-04-30	1700000	1550593.15	43382.94	-8.79
CARK	2025-05-31	1800000	1776112.00	46144.76	-1.33
CARK	2025-06-30	1900000	2009305.38	48724.61	5.75
CARK	2025-07-31	2000000	2149713.34	51186.09	7.49
CARK	2025-08-31	2100000	2365960.32	55987.14	12.66
CARK	2025-09-30	2200000	2441934.99	55987.14	11.00
CARK	2025-10-31	2300000	2477486.73	55987.14	7.72