
OCCIN 2021-12-31 100000 0.00 0.00 -100.00 OCCIN 2022-01-31 200000 99280.57 3996.80 -50.36 OCCIN 2022-02-28 300000 197393.79 8037.21 -34.20 OCCIN 2022-03-31 400000 290914.75 12021.27 -27.27 OCCIN 2022-04-30 500000 395760.79 16153.50 -20.85 OCCIN 2022-05-31 600000 474281.80 20282.32 -20.95 OCCIN 2022-06-30 700000 566587.22 24559.48 -19.06 OCCIN 2022-07-31 800000 668031.96 28894.11 -16.50 OCCIN 2022-08-31 900000 792039.16 33223.12 -12.00 OCCIN 2022-09-30 1000000 862479.10 37417.75 -13.75 OCCIN 2022-10-31 1100000 939095.68 41756.14 -14.63 OCCIN 2022-11-30 1200000 1021280.63 46421.85 -14.89 OCCIN 2022-12-31 1300000 1232493.41 55467.75 -5.19 OCCIN 2023-01-31 1400000 1264831.11 55467.75 -9.65 OCCIN 2023-02-28 1500000 1361658.93 59853.14 -9.22 OCCIN 2023-03-31 1600000 1490481.34 64244.88 -6.84 OCCIN 2023-04-30 1700000 1565115.85 68555.23 -7.93 OCCIN 2023-05-31 1800000 1621500.49 72935.43 -9.92 OCCIN 2023-06-30 1900000 1714022.94 77441.96 -9.79 OCCIN 2023-07-31 2000000 1854265.44 81960.10 -7.29 OCCIN 2023-08-31 2100000 1902091.80 86380.19 -9.42 OCCIN 2023-09-30 2200000 2012638.32 90905.08 -8.52 OCCIN 2023-10-31 2300000 2099888.95 95449.50 -8.70 OCCIN 2023-11-30 2400000 2218888.04 99994.95 -7.55 OCCIN 2023-12-31 2500000 2333518.19 104501.49 -6.66 OCCIN 2024-01-31 2600000 2494915.36 108995.87 -4.04 OCCIN 2024-02-29 2700000 2607341.66 113362.68 -3.43 OCCIN 2024-03-31 2800000 2690927.12 117713.34 -3.90 OCCIN 2024-04-30 2900000 2795043.59 122091.63 -3.62 OCCIN 2024-05-31 3000000 2940025.90 126452.73 -2.00 OCCIN 2024-06-30 3100000 3030219.26 130753.80 -2.25 OCCIN 2024-07-31 3200000 3138739.85 135057.65 -1.91 OCCIN 2024-08-31 3300000 3333165.56 143670.92 1.01 OCCIN 2024-09-30 3400000 3390633.88 143670.92 -0.28 OCCIN 2024-10-31 3500000 3527227.00 147892.11 0.78 OCCIN 2024-11-30 3600000 3612378.82 152100.16 0.34 OCCIN 2024-12-31 3700000 3738884.14 156294.79 1.05 OCCIN 2025-01-31 3800000 3842285.63 160496.47 1.11 OCCIN 2025-02-28 3900000 3929976.65 164675.33 0.77 OCCIN 2025-03-31 4000000 4015623.23 168865.56 0.39 OCCIN 2025-04-30 4100000 4147556.55 173067.24 1.16 OCCIN 2025-05-31 4200000 4258806.01 177228.71 1.40 OCCIN 2025-06-30 4300000 4386561.80 181412.81 2.01 OCCIN 2025-07-31 4400000 4542226.20 185548.46 3.23 OCCIN 2025-08-31 4500000 4702622.53 193762.77 4.50 OCCIN 2025-09-30 4600000 4714248.19 193762.77 2.48 OCCIN 2025-10-31 4700000 4704560.20 193762.77 0.10