COWG	2022-12-31	100000	100000.00	5036.51	0.00
COWG	2023-01-31	200000	103606.14	5036.51	-48.20
COWG	2023-02-28	300000	197144.58	9833.14	-34.29
COWG	2023-03-31	400000	304200.25	14788.54	-23.95
COWG	2023-04-30	500000	393942.28	19638.20	-21.21
COWG	2023-05-31	600000	498276.32	24594.09	-16.95
COWG	2023-06-30	700000	633856.08	29481.68	-9.45
COWG	2023-07-31	800000	773574.42	34145.86	-3.30
COWG	2023-08-31	900000	866305.25	38571.03	-3.74
COWG	2023-09-30	1000000	919932.21	43007.58	-8.01
COWG	2023-10-31	1100000	984747.75	47738.40	-10.48
COWG	2023-11-30	1200000	1191956.38	52566.99	-0.67
COWG	2023-12-31	1300000	1357124.78	56926.37	4.39
COWG	2024-01-31	1400000	1480597.04	61181.69	5.76
COWG	2024-02-29	1500000	1656654.48	65274.02	10.44
COWG	2024-03-31	1600000	1798488.95	69172.65	12.41
COWG	2024-04-30	1700000	1794947.91	73024.73	5.59
COWG	2024-05-31	1800000	1997782.75	77104.70	10.99
COWG	2024-06-30	1900000	2198502.90	80976.17	15.71
COWG	2024-07-31	2000000	2285840.66	84660.77	14.29
COWG	2024-08-31	2100000	2568842.46	92040.22	22.33
COWG	2024-09-30	2200000	2644315.41	92040.22	20.20
COWG	2024-10-31	2300000	2836087.56	95523.32	23.31
COWG	2024-11-30	2400000	3323437.90	98882.41	38.48
COWG	2024-12-31	2500000	3263521.31	101857.72	30.54
COWG	2025-01-31	2600000	3555863.65	104954.65	36.76
COWG	2025-02-28	2700000	3566301.27	107906.24	32.09
COWG	2025-03-31	2800000	3417581.67	110996.48	22.06
COWG	2025-04-30	2900000	3626326.80	114215.02	25.05
COWG	2025-05-31	3000000	4043671.67	117343.93	34.79
COWG	2025-06-30	3100000	4220981.38	120221.63	36.16
COWG	2025-07-31	3200000	4294417.95	123084.49	34.20
COWG	2025-08-31	3300000	4520833.61	128835.38	36.99
COWG	2025-09-30	3400000	4676724.30	128835.38	37.55
COWG	2025-10-31	3500000	4738565.23	128835.38	35.39