OZKAP	2021-10-31	100000	0.00	0.00	-100.00
OZKAP	2021-11-30	200000	98274.48	4012.84	-50.86
OZKAP	2021-12-31	300000	204127.17	8119.62	-31.96
OZKAP	2022-01-31	400000	284978.20	12116.42	-28.76
OZKAP	2022-02-28	500000	355528.82	16376.27	-28.89
OZKAP	2022-03-31	600000	439139.74	20961.32	-26.81
OZKAP	2022-04-30	700000	463634.75	25757.49	-33.77
OZKAP	2022-05-31	800000	630587.27	31388.12	-21.18
OZKAP	2022-06-30	900000	657991.71	36534.80	-26.89
OZKAP	2022-07-31	1000000	837228.98	41882.39	-16.28
OZKAP	2022-08-31	1100000	857674.04	46867.44	-22.03
OZKAP	2022-09-30	1200000	910587.40	52422.99	-24.12
OZKAP	2022-10-31	1300000	964862.49	58124.25	-25.78
OZKAP	2022-11-30	1400000	1071837.34	64105.11	-23.44
OZKAP	2022-12-31	1500000	1202093.64	76226.61	-19.86
OZKAP	2023-01-31	1600000	1429248.89	76226.61	-10.67
OZKAP	2023-02-28	1700000	1486281.89	81574.20	-12.57
OZKAP	2023-03-31	1800000	1390044.98	87204.83	-22.78
OZKAP	2023-04-30	1900000	1463493.75	93513.98	-22.97
OZKAP	2023-05-31	2000000	1472070.99	100140.88	-26.40
OZKAP	2023-06-30	2100000	1629703.97	106865.83	-22.40
OZKAP	2023-07-31	2200000	1800231.47	113436.14	-18.17
OZKAP	2023-08-31	2300000	1855413.31	119858.74	-19.33
OZKAP	2023-09-30	2400000	1909561.50	126293.75	-20.43
OZKAP	2023-10-31	2500000	1984464.63	133185.55	-20.62
OZKAP	2023-11-30	2600000	2125149.28	139812.45	-18.26
OZKAP	2023-12-31	2700000	2432858.05	146293.34	-9.89
OZKAP	2024-01-31	2800000	2596031.57	152259.92	-7.28
OZKAP	2024-02-29	2900000	2766701.17	158187.60	-4.60
OZKAP	2024-03-31	3000000	2867093.95	164115.29	-4.43
OZKAP	2024-04-30	3100000	2911441.66	169862.41	-6.08
OZKAP	2024-05-31	3200000	2757643.78	175646.10	-13.82
OZKAP	2024-06-30	3300000	2838254.23	181939.37	-13.99
OZKAP	2024-07-31	3400000	3275328.46	188345.52	-3.67
OZKAP	2024-08-31	3500000	3471103.37	199833.23	-0.83
OZKAP	2024-09-30	3600000	3698913.13	199833.23	2.75
OZKAP	2024-10-31	3700000	3870252.69	205209.57	4.60
OZKAP	2024-11-30	3800000	3718224.51	210783.71	-2.15
OZKAP	2024-12-31	3900000	3455516.96	216511.09	-11.40
OZKAP	2025-01-31	4000000	3943002.74	222517.09	-1.42
OZKAP	2025-02-28	4100000	4026522.46	228260.92	-1.79
OZKAP	2025-03-31	4200000	3809651.14	234008.05	-9.29
OZKAP	2025-04-30	4300000	4108334.46	240113.05	-4.46
OZKAP	2025-05-31	4400000	3859235.50	245967.85	-12.29
OZKAP	2025-06-30	4500000	4073838.19	252250.05	-9.47
OZKAP	2025-07-31	4600000	4535589.64	258438.17	-1.40
OZKAP	2025-08-31	4700000	4610201.29	270234.55	-1.91
OZKAP	2025-09-30	4800000	4712890.70	270234.55	-1.81
OZKAP	2025-10-31	4900000	4799365.68	270234.55	-2.05