OACP	2022-03-31	100000	0.00	0.00	-100.00
OACP	2022-04-30	200000	95553.33	3988.04	-52.22
OACP	2022-05-31	300000	196085.75	8177.39	-34.64
OACP	2022-06-30	400000	291163.30	12345.80	-27.21
OACP	2022-07-31	500000	398893.72	16553.67	-20.22
OACP	2022-08-31	600000	483993.08	20679.93	-19.33
OACP	2022-09-30	700000	559577.51	24964.42	-20.06
OACP	2022-10-31	800000	645356.70	29367.77	-19.33
OACP	2022-11-30	900000	772304.83	33901.27	-14.19
OACP	2022-12-31	1000000	962106.93	42703.37	-3.79
OACP	2023-01-31	1100000	991572.20	42703.37	-9.86
OACP	2023-02-28	1200000	1062139.80	46986.94	-11.49
OACP	2023-03-31	1300000	1187082.00	51442.28	-8.69
OACP	2023-04-30	1400000	1287817.46	55761.75	-8.01
OACP	2023-05-31	1500000	1368613.66	60135.05	-8.76
OACP	2023-06-30	1600000	1457813.20	64519.28	-8.89
OACP	2023-07-31	1700000	1552248.05	68948.96	-8.69
OACP	2023-08-31	1800000	1639317.85	73413.25	-8.93
OACP	2023-09-30	1900000	1689479.53	77910.06	-11.08
OACP	2023-10-31	2000000	1757925.25	82554.95	-12.10
OACP	2023-11-30	2100000	1935272.07	87213.70	-7.84
OACP	2023-12-31	2200000	2105517.88	91683.77	-4.29
OACP	2024-01-31	2300000	2196720.61	96052.49	-4.49
OACP	2024-02-29	2400000	2262320.50	100400.32	-5.74
OACP	2024-03-31	2500000	2379072.28	104828.04	-4.84
OACP	2024-04-30	2600000	2415818.50	109263.61	-7.08
OACP	2024-05-31	2700000	2549042.94	113771.16	-5.59
OACP	2024-06-30	2800000	2659917.83	118218.57	-5.00
OACP	2024-07-31	2900000	2807097.77	122687.84	-3.20
OACP	2024-08-31	3000000	3039868.47	131368.56	1.33
OACP	2024-09-30	3100000	3074024.33	131368.56	-0.84
OACP	2024-10-31	3200000	3091116.64	135634.77	-3.40
OACP	2024-11-30	3300000	3212325.45	140037.73	-2.66
OACP	2024-12-31	3400000	3246535.13	144393.13	-4.51
OACP	2025-01-31	3500000	3351735.62	148840.35	-4.24
OACP	2025-02-28	3600000	3507002.68	153284.79	-2.58
OACP	2025-03-31	3700000	3591232.71	157655.42	-2.94
OACP	2025-04-30	3800000	3681655.08	162037.54	-3.11
OACP	2025-05-31	3900000	3741875.20	166453.53	-4.05
OACP	2025-06-30	4000000	3894248.94	170912.84	-2.64
OACP	2025-07-31	4100000	3975645.29	175300.72	-3.03
OACP	2025-08-31	4200000	4206476.11	184050.59	0.15
OACP	2025-09-30	4300000	4244206.47	184050.59	-1.30
OACP	2025-10-31	4400000	4246047.02	184050.59	-3.50