OCCIM	2024-10-31	100000	0.00	0.00	-100.00
OCCIM	2024-11-30	200000	100140.06	4001.60	-49.93
OCCIM	2024-12-31	300000	199527.54	8012.51	-33.49
OCCIM	2025-01-31	400000	299898.26	12042.66	-25.03
OCCIM	2025-02-28	500000	400504.37	16052.28	-19.90
OCCIM	2025-03-31	600000	497805.38	20040.47	-17.03
OCCIM	2025-04-30	700000	586489.78	24080.88	-16.22
OCCIM	2025-05-31	800000	701665.28	28168.02	-12.29
OCCIM	2025-06-30	900000	797766.77	32168.02	-11.36
OCCIM	2025-07-31	1000000	909155.20	36219.88	-9.08
OCCIM	2025-08-31	1100000	1108632.53	44189.75	0.78
OCCIM	2025-09-30	1200000	1115923.88	44189.75	-7.01
OCCIM	2025-10-31	1300000	1209764.05	48197.77	-6.94