OARK	2022-11-30	100000	0.00	0.00	-100.00
OARK	2022-12-31	200000	187012.86	10277.13	-6.49
OARK	2023-01-31	300000	196683.64	10277.13	-34.44
OARK	2023-02-28	400000	260960.75	15300.23	-34.76
OARK	2023-03-31	500000	350898.43	21163.96	-29.82
OARK	2023-04-30	600000	402596.74	27239.29	-32.90
OARK	2023-05-31	700000	552542.50	34023.55	-21.07
OARK	2023-06-30	800000	675764.96	40128.56	-15.53
OARK	2023-07-31	900000	811788.14	45993.66	-9.80
OARK	2023-08-31	1000000	770109.20	51685.18	-22.99
OARK	2023-09-30	1100000	793365.50	58378.62	-27.88
OARK	2023-10-31	1200000	793589.58	65858.06	-33.87
OARK	2023-11-30	1300000	948987.11	74081.74	-27.00
OARK	2023-12-31	1400000	1186715.05	81561.17	-15.23
OARK	2024-01-31	1500000	1134956.71	88668.49	-24.34
OARK	2024-02-29	1600000	1306732.78	96366.72	-18.33
OARK	2024-03-31	1700000	1388644.91	103785.12	-18.32
OARK	2024-04-30	1800000	1287133.20	111343.70	-28.49
OARK	2024-05-31	1900000	1304570.13	119905.34	-31.34
OARK	2024-06-30	2000000	1392317.45	129037.76	-30.38
OARK	2024-07-31	2100000	1503012.03	138297.02	-28.43
OARK	2024-08-31	2200000	1620921.14	157677.16	-26.32
OARK	2024-09-30	2300000	1670589.53	157677.16	-27.37
OARK	2024-10-31	2400000	1616404.57	167329.67	-32.65
OARK	2024-11-30	2500000	1904414.45	177485.05	-23.82
OARK	2024-12-31	2600000	1896716.29	186684.68	-27.05
OARK	2025-01-31	2700000	2084743.97	196488.60	-22.79
OARK	2025-02-28	2800000	1854521.79	206057.98	-33.77
OARK	2025-03-31	2900000	1660430.49	217618.67	-42.74
OARK	2025-04-30	3000000	1759521.40	230605.68	-41.35
OARK	2025-05-31	3100000	1917877.18	243694.69	-38.13
OARK	2025-06-30	3200000	2252921.21	256305.03	-29.60
OARK	2025-07-31	3300000	2431978.61	267839.06	-26.30
OARK	2025-08-31	3400000	2522744.69	290974.01	-25.80
OARK	2025-09-30	3500000	2668231.69	290974.01	-23.76
OARK	2025-10-31	3600000	2685689.98	290974.01	-25.40