
OAKM 2024-12-31 100000 0.00 0.00 -100.00 OAKM 2025-01-31 200000 106516.19 4258.94 -46.74 OAKM 2025-02-28 300000 209642.08 8296.09 -30.12 OAKM 2025-03-31 400000 303498.00 12413.01 -24.13 OAKM 2025-04-30 500000 388440.93 16501.31 -22.31 OAKM 2025-05-31 600000 508627.36 20747.60 -15.23 OAKM 2025-06-30 700000 637700.29 24832.57 -8.90 OAKM 2025-07-31 800000 741669.97 28680.20 -7.29 OAKM 2025-08-31 900000 967337.48 36393.43 7.48 OAKM 2025-09-30 1000000 974616.19 36393.43 -2.54 OAKM 2025-10-31 1100000 1073347.75 40140.16 -2.42