WOK	2024-08-31	100000	100000.00	20790.02	0.00
WOK	2024-09-30	200000	106860.71	20790.02	-46.57
WOK	2024-10-31	300000	247189.10	41198.18	-17.60
WOK	2024-11-30	400000	315026.19	57591.63	-21.24
WOK	2024-12-31	500000	366032.02	75940.25	-26.79
WOK	2025-01-31	600000	221413.54	96687.14	-63.10
WOK	2025-02-28	700000	101332.81	140740.00	-85.52
WOK	2025-03-31	800000	164666.24	288888.15	-79.42
WOK	2025-04-30	900000	196874.54	464326.75	-78.13
WOK	2025-05-31	1000000	635281.59	708229.19	-36.47
WOK	2025-06-30	1100000	566468.44	820968.76	-48.50
WOK	2025-07-31	1200000	747329.36	961813.83	-37.72
WOK	2025-08-31	1300000	959586.71	1217749.65	-26.19
WOK	2025-09-30	1400000	91331.23	1217749.65	-93.48
WOK	2025-10-31	1500000	94984.47	1217749.65	-93.67