CARL 2025-07-31 100000 0.00 0.00 -100.00 CARL 2025-08-31 200000 197794.12 14871.74 -1.10 CARL 2025-09-30 300000 199132.57 14871.74 -33.62 CARL 2025-10-31 400000 192886.44 14871.74 -51.78