CUBWU	2024-06-30	100000	0.00	0.00	-100.00
CUBWU	2024-07-31	200000	100013.03	10020.04	-49.99
CUBWU	2024-08-31	300000	301001.21	29980.20	0.33
CUBWU	2024-09-30	400000	304898.64	29980.20	-23.78
CUBWU	2024-10-31	500000	399722.94	39813.04	-20.06
CUBWU	2024-11-30	600000	501216.12	49773.20	-16.46
CUBWU	2024-12-31	700000	594801.14	59361.39	-15.03
CUBWU	2025-01-31	800000	694801.14	69341.43	-13.15
CUBWU	2025-02-28	900000	794801.14	79321.47	-11.69
CUBWU	2025-03-31	1000000	917397.84	89154.31	-8.26
CUBWU	2025-04-30	1100000	1014431.69	98872.48	-7.78
CUBWU	2025-05-31	1200000	1153534.52	108619.07	-3.87
CUBWU	2025-06-30	1300000	1253534.52	118035.27	-3.57
CUBWU	2025-07-31	1400000	1357358.03	127451.46	-3.05
CUBWU	2025-08-31	1500000	1557358.03	146230.81	3.82
CUBWU	2025-09-30	1600000	1545659.57	146230.81	-3.40
CUBWU	2025-10-31	1700000	1545659.57	146230.81	-9.08