CHACU	2025-04-30	100000	0.00	0.00	-100.00
CHACU	2025-05-31	200000	101200.00	10000.00	-49.40
CHACU	2025-06-30	300000	208357.30	19881.42	-30.55
CHACU	2025-07-31	400000	302472.63	29423.41	-24.38
CHACU	2025-08-31	500000	501689.63	48897.62	0.34
CHACU	2025-09-30	600000	515869.94	48897.62	-14.02
CHACU	2025-10-31	700000	515869.94	48897.62	-26.30
CHAC	2025-05-31	100000	0.00	0.00	-100.00
CHAC	2025-06-30	200000	101307.85	10060.36	-49.35
CHAC	2025-07-31	300000	201407.24	20000.72	-32.86
CHAC	2025-08-31	400000	400063.65	39866.83	0.02
CHAC	2025-09-30	500000	404249.69	39866.83	-19.15
CHAC	2025-10-31	600000	404249.69	39866.83	-32.63