CCCX	2025-07-31	100000	0.00	0.00	-100.00
CCCX	2025-08-31	200000	199802.76	19743.36	-0.10
CCCX	2025-09-30	300000	253899.55	19743.36	-15.37
CCCX	2025-10-31	400000	285291.49	19743.36	-28.68
CCCXU	2025-05-31	100000	0.00	0.00	-100.00
CCCXU	2025-06-30	200000	98715.85	9583.13	-50.64
CCCXU	2025-07-31	300000	198897.05	19254.31	-33.70
CCCXU	2025-08-31	400000	396003.56	38710.03	-1.00
CCCXU	2025-09-30	500000	523746.65	38710.03	4.75
CCCXU	2025-10-31	600000	583360.09	38710.03	-2.77