CPRY	2025-01-31	100000	100700.76	4027.39	0.70
CPRY	2025-02-28	200000	199036.91	8035.40	-0.48
CPRY	2025-03-31	300000	296807.06	12092.86	-1.06
CPRY	2025-04-30	400000	396532.31	16167.84	-0.87
CPRY	2025-05-31	500000	500250.72	20236.68	0.05
CPRY	2025-06-30	600000	607845.08	24288.54	1.31
CPRY	2025-07-31	700000	711074.64	28278.97	1.58
CPRY	2025-08-31	800000	930687.92	36157.26	16.34
CPRY	2025-09-30	900000	941679.76	36157.26	4.63
CPRY	2025-10-31	1000000	1047361.25	39990.88	4.74