KOOL	2024-04-30	100000	0.00	0.00	-100.00
KOOL	2024-05-31	200000	104703.31	10428.62	-47.65
KOOL	2024-06-30	300000	213266.60	20388.78	-28.91
KOOL	2024-07-31	400000	317618.46	29921.66	-20.60
KOOL	2024-08-31	500000	517156.50	49005.64	3.43
KOOL	2024-09-30	600000	526467.55	49005.64	-12.26
KOOL	2024-10-31	700000	633113.05	58351.43	-9.56
KOOL	2024-11-30	800000	765613.08	67573.97	-4.30
KOOL	2024-12-31	900000	838567.29	76330.54	-6.83
KOOL	2025-01-31	1000000	952685.83	85396.72	-4.73
KOOL	2025-02-28	1100000	1025972.26	94446.49	-6.73
KOOL	2025-03-31	1200000	1072898.68	103963.05	-10.59
KOOL	2025-04-30	1300000	1157932.79	113634.23	-10.93
KOOL	2025-05-31	1400000	1370909.58	123305.41	-2.08
KOOL	2025-06-30	1500000	1556355.06	132275.63	3.76
KOOL	2025-07-31	1600000	1697538.01	140804.42	6.10
KOOL	2025-08-31	1700000	1940082.56	157321.00	14.12
KOOL	2025-09-30	1800000	1992470.48	157321.00	10.69
KOOL	2025-10-31	1900000	2101525.74	165214.28	10.61