CLCG	2025-07-31	100000	0.00	0.00	-100.00
CLCG	2025-08-31	200000	203314.65	7935.47	1.66
CLCG	2025-09-30	300000	214519.54	7935.47	-28.49
CLCG	2025-10-31	400000	215257.53	7935.47	-46.19