OAKUU	2023-03-31	100000	0.00	0.00	-100.00
OAKUU	2023-04-30	200000	100588.24	9803.92	-49.71
OAKUU	2023-05-31	300000	203128.10	19531.55	-32.29
OAKUU	2023-06-30	400000	304488.92	29137.70	-23.88
OAKUU	2023-07-31	500000	407972.57	38707.07	-18.41
OAKUU	2023-08-31	600000	514719.85	48194.74	-14.21
OAKUU	2023-09-30	700000	615870.98	57558.04	-12.02
OAKUU	2023-10-31	800000	715482.82	66930.11	-10.56
OAKUU	2023-11-30	900000	854769.44	76284.64	-5.03
OAKUU	2023-12-31	1000000	954769.44	85209.23	-4.52
OAKUU	2024-01-31	1100000	1008173.21	94133.82	-8.35
OAKUU	2024-02-29	1200000	1108173.21	103470.89	-7.65
OAKUU	2024-03-31	1300000	1208173.21	112807.96	-7.06
OAKUU	2024-04-30	1400000	1343595.26	122145.02	-4.03
OAKUU	2024-05-31	1500000	1443595.26	131235.93	-3.76
OAKUU	2024-06-30	1600000	1536578.89	140326.84	-3.96
OAKUU	2024-07-31	1700000	1653019.50	149459.26	-2.76
OAKUU	2024-08-31	1800000	1864114.51	167485.58	3.56
OAKUU	2024-09-30	1900000	1890912.18	167485.58	-0.48
OAKUU	2024-10-31	2000000	2006783.08	176342.98	0.34
OAKUU	2024-11-30	2100000	2128998.69	185130.32	1.38
OAKUU	2024-12-31	2200000	2217369.05	193825.97	0.79
OAKUU	2025-01-31	2300000	2351805.50	202567.23	2.25
OAKUU	2025-02-28	2400000	2430687.57	211180.50	1.28
OAKUU	2025-03-31	2500000	2530687.57	219868.59	1.23
OAKUU	2025-04-30	2600000	2630687.57	228556.69	1.18
OAKUU	2025-05-31	2700000	2730687.57	237244.79	1.14
OAKUU	2025-06-30	2800000	2830687.57	245932.89	1.10
OAKUU	2025-07-31	2900000	3014304.79	254371.70	3.94
OAKUU	2025-08-31	3000000	3214304.79	271249.34	7.14
OAKUU	2025-09-30	3100000	3214304.79	271249.34	3.69
OAKUU	2025-10-31	3200000	3214304.79	271249.34	0.45
OAKUR	2023-05-31	100000	0.00	0.00	-100.00
OAKUR	2023-06-30	200000	110526.31	526315.80	-44.74
OAKUR	2023-07-31	300000	210526.31	1002506.29	-29.82
OAKUR	2023-08-31	400000	330551.38	1502506.28	-17.36
OAKUR	2023-09-30	500000	463654.74	1854618.94	-7.27
OAKUR	2023-10-31	600000	518562.37	2254618.94	-13.57
OAKUR	2023-11-30	700000	349622.19	2689401.55	-50.05
OAKUR	2023-12-31	800000	518794.87	3458632.34	-35.15
OAKUR	2024-01-31	900000	395863.24	3958632.34	-56.02
OAKUR	2024-02-29	1000000	575201.33	4958632.32	-42.48
OAKUR	2024-03-31	1100000	1182202.68	5911013.30	7.47
OAKUR	2024-04-30	1200000	1325059.82	6625299.01	10.42
OAKUR	2024-05-31	1300000	1104421.35	7125299.01	-15.04
OAKUR	2024-06-30	1400000	1942615.07	7770460.29	38.76
OAKUR	2024-07-31	1500000	1998988.63	8329119.49	33.27
OAKUR	2024-08-31	1600000	2490967.62	9225805.64	55.69
OAKUR	2024-09-30	1700000	2509419.27	9225805.64	47.61
OAKUR	2024-10-31	1800000	1237555.33	9593452.68	-31.25
OAKUR	2024-11-30	1900000	1922755.99	10119768.48	1.20
OAKUR	2024-12-31	2000000	2395368.90	10646084.28	19.77
OAKUR	2025-01-31	2100000	1441768.68	11090528.73	-31.34
OAKUR	2025-02-28	2200000	3427470.56	11859759.53	55.79
OAKUR	2025-03-31	2300000	3173192.54	12204587.13	37.96
OAKUR	2025-04-30	2400000	2654267.56	12639369.73	10.59
OAKUR	2025-05-31	2500000	3803512.35	13115560.22	52.14
OAKUR	2025-06-30	2600000	2934364.47	13460387.81	12.86
OAKUR	2025-07-31	2700000	4036539.88	13919103.42	49.50
OAKUR	2025-08-31	2800000	4236539.88	14608758.61	51.30
OAKUR	2025-09-30	2900000	3652189.65	14608758.61	25.94
OAKUR	2025-10-31	3000000	3652189.65	14608758.61	21.74
OAKU	2023-05-31	100000	0.00	0.00	-100.00
OAKU	2023-06-30	200000	100489.72	9794.32	-49.76
OAKU	2023-07-31	300000	200880.53	19540.91	-33.04
OAKU	2023-08-31	400000	303513.99	29254.36	-24.12
OAKU	2023-09-30	500000	406285.03	38897.56	-18.74
OAKU	2023-10-31	600000	506769.75	48471.52	-15.54
OAKU	2023-11-30	700000	608753.05	58031.75	-13.04
OAKU	2023-12-31	800000	711360.03	67555.56	-11.08
OAKU	2024-01-31	900000	816753.74	77052.24	-9.25
OAKU	2024-02-29	1000000	916753.74	86486.20	-8.32
OAKU	2024-03-31	1100000	1030570.92	95867.06	-6.31
OAKU	2024-04-30	1200000	1132861.10	105186.73	-5.59
OAKU	2024-05-31	1300000	1235150.48	114471.78	-4.99
OAKU	2024-06-30	1400000	1346287.06	123739.62	-3.84
OAKU	2024-07-31	1500000	1451604.29	132930.79	-3.23
OAKU	2024-08-31	1600000	1660129.51	151195.77	3.76
OAKU	2024-09-30	1700000	1678273.13	151195.77	-1.28
OAKU	2024-10-31	1800000	1795895.60	160204.78	-0.23
OAKU	2024-11-30	1900000	1904351.90	169125.39	0.23
OAKU	2024-12-31	2000000	2020372.50	178006.38	1.02
OAKU	2025-01-31	2100000	2138876.64	186801.46	1.85
OAKU	2025-02-28	2200000	2238876.64	195535.08	1.77
OAKU	2025-03-31	2300000	2360907.37	204230.73	2.65
OAKU	2025-04-30	2400000	2487748.88	212810.01	3.66
OAKU	2025-05-31	2500000	2601030.83	221364.33	4.04
OAKU	2025-06-30	2600000	2689537.04	229874.96	3.44
OAKU	2025-07-31	2700000	2803842.46	238421.97	3.85
OAKU	2025-08-31	2800000	3013719.46	255399.95	7.63
OAKU	2025-09-30	2900000	3064799.41	255399.95	5.68
OAKU	2025-10-31	3000000	3064799.41	255399.95	2.16