CBOY 2025-07-31 100000 0.00 0.00 -100.00 CBOY 2025-08-31 200000 199980.19 7927.86 -0.01 CBOY 2025-09-30 300000 201645.03 7927.86 -32.78 CBOY 2025-10-31 400000 203270.24 7927.86 -49.18