COPL 2025-06-30 100000 100700.00 10000.00 0.70 COPL 2025-07-31 200000 200700.00 19930.49 0.35 COPL 2025-08-31 300000 400800.20 39761.92 33.60 COPL 2025-09-30 400000 401993.04 39761.92 0.50 COPL 2025-10-31 500000 503403.37 49645.30 0.68