OASC	2024-06-30	100000	0.00	0.00	-100.00
OASC	2024-07-31	200000	112598.94	4038.12	-43.70
OASC	2024-08-31	300000	312547.39	11357.93	4.18
OASC	2024-09-30	400000	315159.71	11357.93	-21.21
OASC	2024-10-31	500000	408542.71	15016.64	-18.29
OASC	2024-11-30	600000	553842.84	18703.96	-7.69
OASC	2024-12-31	700000	599798.01	22065.19	-14.31
OASC	2025-01-31	800000	722297.80	25758.63	-9.71
OASC	2025-02-28	900000	779980.43	29372.26	-13.34
OASC	2025-03-31	1000000	821789.86	33284.32	-17.82
OASC	2025-04-30	1100000	887684.11	37313.33	-19.30
OASC	2025-05-31	1200000	1040148.01	41479.82	-13.32
OASC	2025-06-30	1300000	1183930.39	45493.79	-8.93
OASC	2025-07-31	1400000	1282212.11	49287.42	-8.41
OASC	2025-08-31	1500000	1597178.78	56738.15	6.48
OASC	2025-09-30	1600000	1619533.67	56738.15	1.22
OASC	2025-10-31	1700000	1629547.97	56738.15	-4.14