OCFS	2024-05-31	100000	0.00	0.00	-100.00
OCFS	2024-06-30	200000	97515.90	4078.97	-51.24
OCFS	2024-07-31	300000	208501.56	8305.51	-30.50
OCFS	2024-08-31	400000	420458.72	16212.02	5.11
OCFS	2024-09-30	500000	440496.78	16212.02	-11.90
OCFS	2024-10-31	600000	538186.20	19888.63	-10.30
OCFS	2024-11-30	700000	663834.03	23608.86	-5.17
OCFS	2024-12-31	800000	707336.00	27166.57	-11.58
OCFS	2025-01-31	900000	844355.74	31008.29	-6.18
OCFS	2025-02-28	1000000	877666.35	34728.81	-12.23
OCFS	2025-03-31	1100000	928548.18	38836.76	-15.59
OCFS	2025-04-30	1200000	1019727.41	43011.95	-15.02
OCFS	2025-05-31	1300000	1202363.11	47205.18	-7.51
OCFS	2025-06-30	1400000	1377330.08	51144.82	-1.62
OCFS	2025-07-31	1500000	1504505.25	54886.92	0.30
OCFS	2025-08-31	1600000	1723939.55	62231.59	7.75
OCFS	2025-09-30	1700000	1752441.63	62231.59	3.08
OCFS	2025-10-31	1800000	1764887.99	62231.59	-1.95