CLCV	2025-07-31	100000	0.00	0.00	-100.00
CLCV	2025-08-31	200000	204598.41	7995.25	2.30
CLCV	2025-09-30	300000	205653.78	7995.25	-31.45
CLCV	2025-10-31	400000	204998.16	7995.25	-48.75