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