CBOA	2025-04-30	100000	0.00	0.00	-100.00
CBOA	2025-05-31	200000	101343.98	3895.60	-49.33
CBOA	2025-06-30	300000	202737.10	7738.06	-32.42
CBOA	2025-07-31	400000	305741.69	11561.42	-23.56
CBOA	2025-08-31	500000	506775.37	19123.60	1.36
CBOA	2025-09-30	600000	510313.23	19123.60	-14.95
CBOA	2025-10-31	700000	512416.84	19123.60	-26.80