
COSO 2025-05-31 100000 0.00 0.00 -100.00 COSO 2025-06-30 200000 105767.80 4967.96 -47.12 COSO 2025-07-31 300000 204576.90 9751.04 -31.81 COSO 2025-08-31 400000 417210.35 19244.02 4.30 COSO 2025-09-30 500000 419712.05 19244.02 -16.06 COSO 2025-10-31 600000 413361.53 19244.02 -31.11