CIMO	2024-08-31	100000	100000.00	3960.40	0.00
CIMO	2024-09-30	200000	102732.68	3960.40	-48.63
CIMO	2024-10-31	300000	201365.06	7823.04	-32.88
CIMO	2024-11-30	400000	296667.45	11781.87	-25.83
CIMO	2024-12-31	500000	395996.91	15745.40	-20.80
CIMO	2025-01-31	600000	495502.80	19713.66	-17.42
CIMO	2025-02-28	700000	596666.52	23686.64	-14.76
CIMO	2025-03-31	800000	696628.61	27665.95	-12.92
CIMO	2025-04-30	900000	802085.21	31634.20	-10.88
CIMO	2025-05-31	1000000	896093.29	35634.20	-10.39
CIMO	2025-06-30	1100000	999962.04	39602.46	-9.09
CIMO	2025-07-31	1200000	1111641.78	43542.57	-7.36
CIMO	2025-08-31	1300000	1304200.14	51447.74	0.32
CIMO	2025-09-30	1400000	1308315.96	51447.74	-6.55
CIMO	2025-10-31	1500000	1309653.55	51447.74	-12.69