COII	2025-06-30	100000	0.00	0.00	-100.00
COII	2025-07-31	200000	107872.13	3520.63	-46.06
COII	2025-08-31	300000	274063.35	11848.83	-8.65
COII	2025-09-30	400000	290414.74	11848.83	-27.40
COII	2025-10-31	500000	429978.65	15848.83	-14.00