CHARU	2024-10-31	100000	0.00	0.00	-100.00
CHARU	2024-11-30	200000	100551.11	10020.04	-49.72
CHARU	2024-12-31	300000	203848.66	19985.16	-32.05
CHARU	2025-01-31	400000	303848.66	29789.08	-24.04
CHARU	2025-02-28	500000	407807.97	39593.01	-18.44
CHARU	2025-03-31	600000	507807.97	49301.74	-15.37
CHARU	2025-04-30	700000	607807.97	59010.48	-13.17
CHARU	2025-05-31	800000	707807.97	68719.22	-11.52
CHARU	2025-06-30	900000	816435.02	78427.96	-9.28
CHARU	2025-07-31	1000000	916435.02	88034.11	-8.36
CHARU	2025-08-31	1100000	1156467.51	106882.40	5.13
CHARU	2025-09-30	1200000	1237698.16	106882.40	3.14
CHARU	2025-10-31	1300000	1122265.17	106882.40	-13.67
CHAR	2024-11-30	100000	0.00	0.00	-100.00
CHAR	2024-12-31	200000	100606.06	10101.01	-49.70
CHAR	2025-01-31	300000	201814.54	20141.17	-32.73
CHAR	2025-02-28	400000	301814.54	30121.21	-24.55
CHAR	2025-03-31	500000	405022.23	40081.37	-19.00
CHAR	2025-04-30	600000	506771.48	49977.46	-15.54
CHAR	2025-05-31	700000	609763.40	59839.39	-12.89
CHAR	2025-06-30	800000	715736.03	69624.13	-10.53
CHAR	2025-07-31	900000	818116.64	79351.76	-9.10
CHAR	2025-08-31	1000000	1017226.11	98759.81	1.72
CHAR	2025-09-30	1100000	1023151.65	98759.81	-6.99
CHAR	2025-10-31	1200000	1022164.12	98759.81	-14.82