TOAK	2024-08-31	100000	100000.00	3725.09	0.00
TOAK	2024-09-30	200000	100409.76	3725.09	-49.80
TOAK	2024-10-31	300000	200893.03	7433.60	-33.04
TOAK	2024-11-30	400000	302058.34	11132.51	-24.49
TOAK	2024-12-31	500000	403451.21	14819.14	-19.31
TOAK	2025-01-31	600000	505670.26	18492.24	-15.72
TOAK	2025-02-28	700000	607645.35	22148.55	-13.19
TOAK	2025-03-31	800000	710059.20	25792.20	-11.24
TOAK	2025-04-30	900000	813130.54	29423.94	-9.65
TOAK	2025-05-31	1000000	915902.84	33041.23	-8.41
TOAK	2025-06-30	1100000	1019861.84	36646.13	-7.29
TOAK	2025-07-31	1200000	1122330.22	40241.31	-6.47
TOAK	2025-08-31	1300000	1326968.11	47400.18	2.07
TOAK	2025-09-30	1400000	1333367.05	47400.18	-4.76
TOAK	2025-10-31	1500000	1333082.72	47400.18	-11.13