CCII	2025-08-31	100000	100000.00	9920.63	0.00
CCII	2025-09-30	200000	100694.44	9920.63	-49.65
CCII	2025-10-31	300000	100744.05	9920.63	-66.42
CCIIU	2025-07-31	100000	101380.66	9861.93	1.38
CCIIU	2025-08-31	200000	301184.78	29326.66	50.59
CCIIU	2025-09-30	300000	301478.03	29326.66	0.49
CCIIU	2025-10-31	400000	403430.75	39054.28	0.86