CHPY	2025-04-30	100000	0.00	0.00	-100.00
CHPY	2025-05-31	200000	105476.21	2094.15	-47.26
CHPY	2025-06-30	300000	221904.97	4049.95	-26.03
CHPY	2025-07-31	400000	314458.80	5889.84	-21.39
CHPY	2025-08-31	500000	508847.07	9684.95	1.77
CHPY	2025-09-30	600000	541194.79	9684.95	-9.80
CHPY	2025-10-31	700000	559499.33	9684.95	-20.07