CWVX 2025-07-31 100000 0.00 0.00 -100.00 CWVX 2025-08-31 200000 187386.76 14943.12 -6.31 CWVX 2025-09-30 300000 305138.56 14943.12 1.71 CWVX 2025-10-31 400000 293184.08 14943.12 -26.70