OACC	2024-12-31	100000	0.00	0.00	-100.00
OACC	2025-01-31	200000	99899.70	10030.09	-50.05
OACC	2025-02-28	300000	201202.61	20040.10	-32.93
OACC	2025-03-31	400000	306700.07	29980.46	-23.32
OACC	2025-04-30	500000	412605.87	39822.98	-17.48
OACC	2025-05-31	600000	516921.56	49466.18	-13.85
OACC	2025-06-30	700000	616682.89	59012.72	-11.90
OACC	2025-07-31	800000	717958.78	68572.95	-10.26
OACC	2025-08-31	900000	917177.52	87684.28	1.91
OACC	2025-09-30	1000000	921561.75	87684.28	-7.84
OACC	2025-10-31	1100000	925069.12	87684.28	-15.90
OACCU	2024-10-31	100000	0.00	0.00	-100.00
OACCU	2024-11-30	200000	100000.00	9900.99	-50.00
OACCU	2024-12-31	300000	200892.86	19831.48	-33.04
OACCU	2025-01-31	400000	301884.44	29654.66	-24.53
OACCU	2025-02-28	500000	399515.75	39477.84	-20.10
OACCU	2025-03-31	600000	515005.79	49330.06	-14.17
OACCU	2025-04-30	700000	616955.41	59038.80	-11.86
OACCU	2025-05-31	800000	724502.35	68608.17	-9.44
OACCU	2025-06-30	900000	828406.18	78077.87	-7.95
OACCU	2025-07-31	1000000	928406.18	87502.94	-7.16
OACCU	2025-08-31	1100000	1124529.07	106388.75	2.23
OACCU	2025-09-30	1200000	1133040.16	106388.75	-5.58
OACCU	2025-10-31	1300000	1133040.16	106388.75	-12.84