CHPGU	2025-05-31	100000	0.00	0.00	-100.00
CHPGU	2025-06-30	200000	101395.82	9970.09	-49.30
CHPGU	2025-07-31	300000	200898.39	19832.02	-33.03
CHPGU	2025-08-31	400000	401640.97	39551.06	0.41
CHPGU	2025-09-30	500000	401838.73	39551.06	-19.63
CHPGU	2025-10-31	600000	404607.29	39551.06	-32.57