CCII	2025-08-31	100000	100000.00	9920.63	0.00
CCII	2025-09-30	200000	100694.44	9920.63	-49.65
CCII	2025-10-31	300000	100744.05	9920.63	-66.42
CLIR	2015-10-31	100000	0.00	0.00	-100.00
CLIR	2015-11-30	200000	83752.10	16750.42	-58.12
CLIR	2015-12-31	300000	176900.28	36474.28	-41.03
CLIR	2016-01-31	400000	220703.90	56882.45	-44.82
CLIR	2016-02-29	500000	348698.62	84430.66	-30.26
CLIR	2016-03-31	600000	437129.57	109556.28	-27.15
CLIR	2016-04-30	700000	632883.55	134370.18	-9.59
CLIR	2016-05-31	800000	631646.72	156348.20	-21.04
CLIR	2016-06-30	900000	895888.79	178820.11	-0.46
CLIR	2016-07-31	1000000	846017.86	199063.03	-15.40
CLIR	2016-08-31	1100000	1131713.35	223217.62	2.88
CLIR	2016-09-30	1200000	1451037.54	241839.59	20.92
CLIR	2016-10-31	1300000	1357597.55	258590.01	4.43
CLIR	2016-11-30	1400000	1112029.94	278007.48	-20.57
CLIR	2016-12-31	1500000	1129176.09	332110.61	-24.72
CLIR	2017-01-31	1600000	1012937.33	332110.61	-36.69
CLIR	2017-02-28	1700000	1421037.85	364368.67	-16.41
CLIR	2017-03-31	1800000	1523669.43	390684.46	-15.35
CLIR	2017-04-30	1900000	1442381.95	418081.72	-24.09
CLIR	2017-05-31	2000000	1631795.42	447067.23	-18.41
CLIR	2017-06-30	2100000	1801558.14	474094.25	-14.21
CLIR	2017-07-31	2200000	1675228.69	500068.28	-23.85
CLIR	2017-08-31	2300000	1614914.11	529480.04	-29.79
CLIR	2017-09-30	2400000	1992352.54	561226.07	-16.99
CLIR	2017-10-31	2500000	1894385.01	591995.31	-24.22
CLIR	2017-11-30	2600000	1422130.23	623741.34	-45.30
CLIR	2017-12-31	2700000	2418545.68	671818.26	-10.42
CLIR	2018-01-31	2800000	1505837.90	700389.69	-46.22
CLIR	2018-02-28	2900000	1680527.96	746901.32	-42.05
CLIR	2018-03-31	3000000	1603334.11	789819.77	-46.56
CLIR	2018-04-30	3100000	1511675.55	839819.77	-51.24
CLIR	2018-05-31	3200000	1788929.16	894464.58	-44.10
CLIR	2018-06-30	3300000	1885083.01	942541.50	-42.88
CLIR	2018-07-31	3400000	1885828.83	992541.50	-44.53
CLIR	2018-08-31	3500000	2243752.59	1094513.48	-35.89
CLIR	2018-09-30	3600000	1751221.60	1094513.48	-51.35
CLIR	2018-10-31	3700000	1666099.48	1157013.48	-54.97
CLIR	2018-11-30	3800000	1915579.26	1227935.47	-49.59
CLIR	2018-12-31	3900000	1322838.98	1296900.98	-66.08
CLIR	2019-01-31	4000000	1774064.22	1396900.98	-55.65
CLIR	2019-02-28	4100000	1567600.20	1478868.20	-61.77
CLIR	2019-03-31	4200000	1415093.48	1572326.13	-66.31
CLIR	2019-04-30	4300000	1419577.44	1689973.19	-66.99
CLIR	2019-05-31	4400000	1624424.10	1804915.72	-63.08
CLIR	2019-06-30	4500000	2202026.65	1914805.83	-51.07
CLIR	2019-07-31	4600000	2497673.94	1998139.16	-45.70
CLIR	2019-08-31	4700000	2907244.01	2153514.04	-38.14
CLIR	2019-09-30	4800000	2648822.31	2153514.04	-44.82
CLIR	2019-10-31	4900000	2079627.57	2236158.67	-57.56
CLIR	2019-11-30	5000000	2406243.36	2336158.67	-51.88
CLIR	2019-12-31	5100000	1852248.24	2437168.77	-63.68
CLIR	2020-01-31	5200000	2557650.70	2557650.70	-50.81
CLIR	2020-02-29	5300000	1811542.92	2664033.67	-65.82
CLIR	2020-03-31	5400000	2016734.46	2801019.97	-62.65
CLIR	2020-04-30	5500000	2645917.90	2939908.86	-51.89
CLIR	2020-05-31	5600000	1590657.31	3058956.48	-71.60
CLIR	2020-06-30	5700000	6734057.80	3237527.91	18.14
CLIR	2020-07-31	5800000	7419540.31	3282982.45	27.92
CLIR	2020-08-31	5900000	7611499.07	3323798.78	29.01
CLIR	2020-09-30	6000000	7613130.49	3368641.83	26.89
CLIR	2020-10-31	6100000	7637186.29	3409458.15	25.20
CLIR	2020-11-30	6200000	8843010.87	3454301.20	42.63
CLIR	2020-12-31	6300000	10236457.08	3493671.28	62.48
CLIR	2021-01-31	6400000	14078290.10	3528393.50	119.97
CLIR	2021-02-28	6500000	16807847.69	3553456.16	158.58
CLIR	2021-03-31	6600000	20301717.68	3574246.18	207.60
CLIR	2021-04-30	6700000	17167311.27	3591487.56	156.23
CLIR	2021-05-31	6800000	17776153.54	3613039.28	161.41
CLIR	2021-06-30	6900000	17440348.92	3633405.88	152.76
CLIR	2021-07-31	7000000	14980637.23	3653814.04	114.01
CLIR	2021-08-31	7100000	11558535.06	3681062.00	62.80
CLIR	2021-09-30	7200000	7427913.47	3713956.74	3.17
CLIR	2021-10-31	7300000	6096021.70	3762976.35	-16.49
CLIR	2021-11-30	7400000	6346540.61	3823217.31	-14.24
CLIR	2021-12-31	7500000	5362289.87	3885717.31	-28.50
CLIR	2022-01-31	7600000	4864849.03	3955161.75	-35.99
CLIR	2022-02-28	7700000	5127153.71	4037128.96	-33.41
CLIR	2022-03-31	7800000	6700373.13	4110658.37	-14.10
CLIR	2022-04-30	7900000	5464356.17	4171264.43	-30.83
CLIR	2022-05-31	8000000	5223136.54	4246452.40	-34.71
CLIR	2022-06-30	8100000	5235788.22	4327097.56	-35.36
CLIR	2022-07-31	8200000	4406462.64	4406462.64	-46.26
CLIR	2022-08-31	8300000	4456683.78	4501700.74	-46.31
CLIR	2022-09-30	8400000	4228357.22	4596040.37	-49.66
CLIR	2022-10-31	8500000	3903011.30	4702423.35	-54.08
CLIR	2022-11-30	8600000	3333133.64	4830628.48	-61.24
CLIR	2022-12-31	8700000	2773599.73	5136295.59	-68.12
CLIR	2023-01-31	8800000	3800858.79	5136295.59	-56.81
CLIR	2023-02-28	8900000	4268399.44	5269628.92	-52.04
CLIR	2023-03-31	9000000	4313264.18	5391580.14	-52.07
CLIR	2023-04-30	9100000	5849251.85	5518162.42	-35.72
CLIR	2023-05-31	9200000	8592788.34	5616201.64	-6.60
CLIR	2023-06-30	9300000	7441739.95	5680717.77	-19.98
CLIR	2023-07-31	9400000	7538063.47	5754247.18	-19.81
CLIR	2023-08-31	9500000	6707227.87	5832372.18	-29.40
CLIR	2023-09-30	9600000	6464148.62	5930411.40	-32.67
CLIR	2023-10-31	9700000	4944125.42	6029421.30	-49.03
CLIR	2023-11-30	9800000	7625880.06	6149903.23	-22.18
CLIR	2023-12-31	9900000	6921264.47	6235373.32	-30.09
CLIR	2024-01-31	10000000	6265543.01	6328831.26	-37.34
CLIR	2024-02-29	10100000	8225175.67	6425918.64	-18.56
CLIR	2024-03-31	10200000	6310741.27	6505918.64	-38.13
CLIR	2024-04-30	10300000	5221967.54	6610085.31	-49.30
CLIR	2024-05-31	10400000	5590120.69	6735085.31	-46.25
CLIR	2024-06-30	10500000	5690120.69	6855567.24	-45.81
CLIR	2024-07-31	10600000	5993515.20	6969203.60	-43.46
CLIR	2024-08-31	10700000	5420652.70	7227536.93	-49.34
CLIR	2024-09-30	10800000	6143406.56	7227536.93	-43.12
CLIR	2024-10-31	10900000	6320559.92	7349488.15	-42.01
CLIR	2024-11-30	11000000	8806486.54	7463124.52	-19.94
CLIR	2024-12-31	11100000	10869976.66	7548594.61	-2.07
CLIR	2025-01-31	11200000	9297055.42	7620537.05	-16.99
CLIR	2025-02-28	11300000	5854941.42	7703870.38	-48.19
CLIR	2025-03-31	11400000	5864109.68	7818812.91	-48.56
CLIR	2025-04-30	11500000	4690730.99	7950391.86	-59.21
CLIR	2025-05-31	11600000	5525564.77	8125830.46	-52.37
CLIR	2025-06-30	11700000	4631624.50	8270758.00	-60.41
CLIR	2025-07-31	11800000	4904446.90	8455943.17	-58.44
CLIR	2025-08-31	11900000	5109901.44	8810175.15	-57.06
CLIR	2025-09-30	12000000	6783834.70	8810175.15	-43.47
CLIR	2025-10-31	12100000	7576750.75	8810175.15	-37.38
CRMD	2015-10-31	100000	0.00	0.00	-100.00
CRMD	2015-11-30	200000	88235.29	7352.94	-55.88
CRMD	2015-12-31	300000	163278.63	16086.57	-45.57
CRMD	2016-01-31	400000	236854.63	26612.88	-40.79
CRMD	2016-02-29	500000	296133.34	37723.99	-40.77
CRMD	2016-03-31	600000	650411.08	49087.63	8.40
CRMD	2016-04-30	700000	1154152.28	55222.60	64.88
CRMD	2016-05-31	800000	847367.11	59884.60	5.92
CRMD	2016-06-30	900000	668215.42	67157.33	-25.75
CRMD	2016-07-31	1000000	573361.31	76961.25	-42.66
CRMD	2016-08-31	1100000	890283.13	90384.07	-19.07
CRMD	2016-09-30	1200000	1270776.50	100855.27	5.90
CRMD	2016-10-31	1300000	1128314.82	107972.71	-13.21
CRMD	2016-11-30	1400000	992464.18	117451.39	-29.11
CRMD	2016-12-31	1500000	1087976.79	142219.19	-27.47
CRMD	2017-01-31	1600000	1180419.28	142219.19	-26.22
CRMD	2017-02-28	1700000	1596593.60	153518.62	-6.08
CRMD	2017-03-31	1800000	1325947.35	162692.93	-26.34
CRMD	2017-04-30	1900000	561381.73	175431.79	-70.45
CRMD	2017-05-31	2000000	416437.35	208218.67	-79.18
CRMD	2017-06-30	2100000	547670.17	254730.30	-73.92
CRMD	2017-07-31	2200000	557297.57	301241.92	-74.67
CRMD	2017-08-31	2300000	895961.95	358384.78	-61.05
CRMD	2017-09-30	2400000	1037922.84	399201.11	-56.75
CRMD	2017-10-31	2500000	1182418.43	429970.34	-52.70
CRMD	2017-11-30	2600000	1373769.66	465684.62	-47.16
CRMD	2017-12-31	2700000	1256804.15	502721.66	-53.45
CRMD	2018-01-31	2800000	1270075.09	540457.51	-54.64
CRMD	2018-02-28	2900000	846706.89	583935.77	-70.80
CRMD	2018-03-31	3000000	585542.18	650602.44	-80.48
CRMD	2018-04-30	3100000	914056.30	761713.55	-70.51
CRMD	2018-05-31	3200000	971803.89	845046.88	-69.63
CRMD	2018-06-30	3300000	1106364.00	921969.96	-66.47
CRMD	2018-07-31	3400000	3005909.88	1001969.96	-11.59
CRMD	2018-08-31	3500000	3316821.07	1069942.31	-5.23
CRMD	2018-09-30	3600000	5189220.11	1069942.31	44.15
CRMD	2018-10-31	3700000	5868444.90	1086749.04	58.61
CRMD	2018-11-30	3800000	7298257.82	1105796.66	92.06
CRMD	2018-12-31	3900000	7229380.69	1120834.25	85.37
CRMD	2019-01-31	4000000	11408988.74	1135222.74	185.22
CRMD	2019-02-28	4100000	9391654.52	1145323.75	129.06
CRMD	2019-03-31	4200000	10939975.87	1157669.43	160.48
CRMD	2019-04-30	4300000	9457639.70	1167609.78	119.95
CRMD	2019-05-31	4400000	7577115.51	1180236.05	72.21
CRMD	2019-06-30	4500000	10737982.42	1197099.45	138.62
CRMD	2019-07-31	4600000	11706143.21	1208064.37	154.48
CRMD	2019-08-31	4700000	9459810.46	1231746.18	101.27
CRMD	2019-09-30	4800000	7858540.77	1231746.18	63.72
CRMD	2019-10-31	4900000	6964919.91	1248193.55	42.14
CRMD	2019-11-30	5000000	7757116.25	1265434.93	55.14
CRMD	2019-12-31	5100000	9328660.47	1281409.37	82.91
CRMD	2020-01-31	5200000	8226892.71	1295573.67	58.21
CRMD	2020-02-29	5300000	6813117.56	1310214.96	28.55
CRMD	2020-03-31	5400000	4767550.61	1328008.56	-11.71
CRMD	2020-04-30	5500000	5642564.76	1359654.13	2.59
CRMD	2020-05-31	5600000	6128808.81	1386608.30	9.44
CRMD	2020-06-30	5700000	8872589.11	1408347.44	55.66
CRMD	2020-07-31	5800000	6340336.61	1424794.80	9.32
CRMD	2020-08-31	5900000	6765247.69	1448661.15	14.67
CRMD	2020-09-30	6000000	8870326.39	1471032.52	47.84
CRMD	2020-10-31	6100000	7513304.12	1487782.94	23.17
CRMD	2020-11-30	6200000	13570046.43	1507782.94	118.87
CRMD	2020-12-31	6300000	11288722.92	1519343.63	79.19
CRMD	2021-01-31	6400000	13412820.46	1532893.77	109.58
CRMD	2021-02-28	6500000	23161945.83	1544129.72	256.34
CRMD	2021-03-31	6600000	15556957.93	1557253.08	135.71
CRMD	2021-04-30	6700000	13540296.50	1567163.88	102.09
CRMD	2021-05-31	6800000	11415653.74	1578928.59	67.88
CRMD	2021-06-30	6900000	10925294.39	1592608.48	58.34
CRMD	2021-07-31	7000000	9334771.07	1606673.18	33.35
CRMD	2021-08-31	7100000	10486596.31	1623312.11	47.70
CRMD	2021-09-30	7200000	7620718.75	1638864.21	5.84
CRMD	2021-10-31	7300000	8066341.67	1659741.04	10.50
CRMD	2021-11-30	7400000	8355078.76	1677726.65	12.91
CRMD	2021-12-31	7500000	7726703.62	1698176.55	3.02
CRMD	2022-01-31	7600000	7270503.33	1718795.11	-4.34
CRMD	2022-02-28	7700000	8511264.62	1744111.56	10.54
CRMD	2022-03-31	7800000	9673099.81	1765164.19	24.01
CRMD	2022-04-30	7900000	6133813.67	1783085.34	-22.36
CRMD	2022-05-31	8000000	5868981.22	1811413.95	-26.64
CRMD	2022-06-30	8100000	7415884.06	1844747.29	-8.45
CRMD	2022-07-31	8200000	10009084.49	1870856.95	22.06
CRMD	2022-08-31	8300000	6668423.70	1889071.88	-19.66
CRMD	2022-09-30	8400000	5428340.73	1918141.65	-35.38
CRMD	2022-10-31	8500000	5996037.40	1953106.69	-29.46
CRMD	2022-11-30	8600000	8259117.07	1985364.75	-3.96
CRMD	2022-12-31	8700000	8576607.14	2032371.46	-1.42
CRMD	2023-01-31	8800000	8820492.45	2032371.46	0.23
CRMD	2023-02-28	8900000	8322321.02	2054893.98	-6.49
CRMD	2023-03-31	9000000	8605133.15	2078534.64	-4.39
CRMD	2023-04-30	9100000	10382049.03	2101629.33	14.09
CRMD	2023-05-31	9200000	10202782.28	2121160.58	10.90
CRMD	2023-06-30	9300000	8500726.45	2141240.90	-8.59
CRMD	2023-07-31	9400000	9577618.29	2166881.93	1.89
CRMD	2023-08-31	9500000	8914081.63	2190191.95	-6.17
CRMD	2023-09-30	9600000	8193298.71	2214405.03	-14.65
CRMD	2023-10-31	9700000	7808182.32	2243730.54	-19.50
CRMD	2023-11-30	9800000	7387712.49	2273142.30	-24.62
CRMD	2023-12-31	9900000	8659253.85	2302993.05	-12.53
CRMD	2024-01-31	10000000	6872078.95	2329518.25	-31.28
CRMD	2024-02-29	10100000	8362941.88	2362412.99	-17.20
CRMD	2024-03-31	10200000	10136743.83	2390741.60	-0.62
CRMD	2024-04-30	10300000	12701440.45	2414722.41	23.31
CRMD	2024-05-31	10400000	12821058.09	2432838.36	23.28
CRMD	2024-06-30	10500000	10616823.49	2451922.33	1.11
CRMD	2024-07-31	10600000	11336813.41	2475286.81	6.95
CRMD	2024-08-31	10700000	15685699.45	2513733.98	46.60
CRMD	2024-09-30	10800000	20310970.35	2513733.98	88.06
CRMD	2024-10-31	10900000	25409809.37	2525825.88	133.12
CRMD	2024-11-30	11000000	25003340.96	2535835.89	127.30
CRMD	2024-12-31	11100000	20622089.83	2545936.90	85.78
CRMD	2025-01-31	11200000	26271712.26	2558102.35	134.57
CRMD	2025-02-28	11300000	26607010.42	2568244.33	135.46
CRMD	2025-03-31	11400000	15882922.77	2578396.62	39.32
CRMD	2025-04-30	11500000	23846864.16	2594871.08	107.36
CRMD	2025-05-31	11600000	31627538.94	2605233.78	172.65
CRMD	2025-06-30	11700000	32193487.21	2613107.79	175.16
CRMD	2025-07-31	11800000	30593950.33	2621589.56	159.27
CRMD	2025-08-31	11900000	39105578.42	2636923.71	228.62
CRMD	2025-09-30	12000000	30667423.05	2636923.71	155.56
CRMD	2025-10-31	12100000	29902715.28	2636923.71	147.13
CSIQ	2015-10-31	100000	0.00	0.00	-100.00
CSIQ	2015-11-30	200000	101677.71	4415.01	-49.16
CSIQ	2015-12-31	300000	251302.88	8677.59	-16.23
CSIQ	2016-01-31	400000	247114.11	12251.57	-38.22
CSIQ	2016-02-29	500000	390531.16	17151.13	-21.89
CSIQ	2016-03-31	600000	412786.17	21410.07	-31.20
CSIQ	2016-04-30	700000	477667.93	26670.46	-31.76
CSIQ	2016-05-31	800000	604825.20	32378.22	-24.40
CSIQ	2016-06-30	900000	570587.65	37737.28	-36.60
CSIQ	2016-07-31	1000000	628923.08	44290.36	-37.11
CSIQ	2016-08-31	1100000	658174.23	51060.84	-40.17
CSIQ	2016-09-30	1200000	807512.69	58770.94	-32.71
CSIQ	2016-10-31	1300000	953517.98	66033.10	-26.65
CSIQ	2016-11-30	1400000	840011.05	72854.39	-40.00
CSIQ	2016-12-31	1500000	1095345.17	89929.81	-26.98
CSIQ	2017-01-31	1600000	1053078.13	89929.81	-34.18
CSIQ	2017-02-28	1700000	1446843.82	98291.02	-14.89
CSIQ	2017-03-31	1800000	1289670.92	105107.65	-28.35
CSIQ	2017-04-30	1900000	1506680.76	113284.27	-20.70
CSIQ	2017-05-31	2000000	1549032.46	120923.69	-22.55
CSIQ	2017-06-30	2100000	2048420.34	128669.62	-2.46
CSIQ	2017-07-31	2200000	2285538.42	134919.62	3.89
CSIQ	2017-08-31	2300000	2212053.38	140805.43	-3.82
CSIQ	2017-09-30	2400000	2475759.80	147016.61	3.16
CSIQ	2017-10-31	2500000	2699439.46	153290.14	7.98
CSIQ	2017-11-30	2600000	2855863.14	158923.94	9.84
CSIQ	2017-12-31	2700000	2773280.82	164488.77	2.71
CSIQ	2018-01-31	2800000	2624678.63	170323.08	-6.26
CSIQ	2018-02-28	2900000	2775297.33	176770.53	-4.30
CSIQ	2018-03-31	3000000	2978706.49	183079.68	-0.71
CSIQ	2018-04-30	3100000	2957425.00	189214.65	-4.60
CSIQ	2018-05-31	3200000	3250782.68	195712.38	1.59
CSIQ	2018-06-30	3300000	2473530.91	202085.86	-25.04
CSIQ	2018-07-31	3400000	2832216.76	210105.11	-16.70
CSIQ	2018-08-31	3500000	3221545.64	224341.62	-7.96
CSIQ	2018-09-30	3600000	3252953.55	224341.62	-9.64
CSIQ	2018-10-31	3700000	3307390.83	231286.07	-10.61
CSIQ	2018-11-30	3800000	4025045.55	238168.38	5.92
CSIQ	2018-12-31	3900000	3498176.91	243945.39	-10.30
CSIQ	2019-01-31	4000000	5411278.70	250870.60	35.28
CSIQ	2019-02-28	4100000	6311266.45	255931.33	53.93
CSIQ	2019-03-31	4200000	4844259.07	260024.65	15.34
CSIQ	2019-04-30	4300000	5299954.58	265263.00	23.25
CSIQ	2019-05-31	4400000	5156405.82	270110.31	17.19
CSIQ	2019-06-30	4500000	6006427.43	275145.55	33.48
CSIQ	2019-07-31	4600000	5961837.31	279635.90	29.61
CSIQ	2019-08-31	4700000	6745901.71	288409.66	43.53
CSIQ	2019-09-30	4800000	5445174.09	288409.66	13.44
CSIQ	2019-10-31	4900000	5016687.01	293889.11	2.38
CSIQ	2019-11-30	5000000	4898622.52	299609.93	-2.03
CSIQ	2019-12-31	5100000	6756053.62	305703.78	32.47
CSIQ	2020-01-31	5200000	6218392.49	310144.28	19.58
CSIQ	2020-02-29	5300000	6425876.18	314993.94	21.24
CSIQ	2020-03-31	5400000	5088749.01	319845.95	-5.76
CSIQ	2020-04-30	5500000	5827083.00	326630.21	5.95
CSIQ	2020-05-31	5600000	6250332.65	332464.52	11.61
CSIQ	2020-06-30	5700000	6509584.44	337809.25	14.20
CSIQ	2020-07-31	5800000	7593633.62	342982.56	30.92
CSIQ	2020-08-31	5900000	11288419.13	347442.86	91.33
CSIQ	2020-09-30	6000000	12299243.88	350405.82	104.99
CSIQ	2020-10-31	6100000	12832283.84	353020.20	110.37
CSIQ	2020-11-30	6200000	15210835.92	355725.83	145.34
CSIQ	2020-12-31	6300000	18349450.29	358107.92	191.26
CSIQ	2021-01-31	6400000	19710416.84	360007.61	207.98
CSIQ	2021-02-28	6500000	16979186.06	361798.12	161.22
CSIQ	2021-03-31	6600000	18059566.52	363884.06	173.63
CSIQ	2021-04-30	6700000	15091592.84	365945.50	125.25
CSIQ	2021-05-31	6800000	14579889.16	368365.05	114.41
CSIQ	2021-06-30	6900000	16629253.39	370857.57	141.00
CSIQ	2021-07-31	7000000	15019249.00	373149.04	114.56
CSIQ	2021-08-31	7100000	13888046.96	375657.20	95.61
CSIQ	2021-09-30	7200000	13086444.34	378330.28	81.76
CSIQ	2021-10-31	7300000	15840337.43	381235.56	116.99
CSIQ	2021-11-30	7400000	14555963.46	383657.46	96.70
CSIQ	2021-12-31	7500000	12089947.58	386383.74	61.20
CSIQ	2022-01-31	7600000	10904220.09	389575.57	43.48
CSIQ	2022-02-28	7700000	12456818.49	393456.05	61.78
CSIQ	2022-03-31	7800000	14026194.36	396668.39	79.82
CSIQ	2022-04-30	7900000	10993142.74	399460.12	39.15
CSIQ	2022-05-31	8000000	12921974.34	403055.95	61.52
CSIQ	2022-06-30	8100000	12644311.93	406047.28	56.10
CSIQ	2022-07-31	8200000	15097624.89	409260.64	84.12
CSIQ	2022-08-31	8300000	18612440.46	412053.16	124.25
CSIQ	2022-09-30	8400000	15431831.62	414277.36	83.71
CSIQ	2022-10-31	8500000	14131351.72	416854.01	66.25
CSIQ	2022-11-30	8600000	15051390.66	419843.55	75.02
CSIQ	2022-12-31	8700000	13162343.05	425965.80	51.29
CSIQ	2023-01-31	8800000	17920381.06	425965.80	103.64
CSIQ	2023-02-28	8900000	17026715.84	428345.05	91.31
CSIQ	2023-03-31	9000000	17149775.90	430790.64	90.55
CSIQ	2023-04-30	9100000	16213922.37	433295.65	78.17
CSIQ	2023-05-31	9200000	18224944.88	436003.47	98.10
CSIQ	2023-06-30	9300000	16964551.87	438473.83	82.41
CSIQ	2023-07-31	9400000	15949576.88	441083.43	69.68
CSIQ	2023-08-31	9500000	12432617.51	443863.53	30.87
CSIQ	2023-09-30	9600000	11010473.56	447398.35	14.69
CSIQ	2023-10-31	9700000	9030335.01	451968.73	-6.90
CSIQ	2023-11-30	9800000	9613081.71	457112.76	-1.91
CSIQ	2023-12-31	9900000	12109948.72	461683.15	22.32
CSIQ	2024-01-31	10000000	10289056.30	465568.15	2.89
CSIQ	2024-02-29	10100000	9910848.07	469931.15	-1.87
CSIQ	2024-03-31	10200000	9383227.55	474859.69	-8.01
CSIQ	2024-04-30	10300000	7779717.62	479933.26	-24.47
CSIQ	2024-05-31	10400000	9546011.15	486049.46	-8.21
CSIQ	2024-06-30	10500000	7243462.09	491082.18	-31.01
CSIQ	2024-07-31	10600000	8260486.47	498219.93	-22.07
CSIQ	2024-08-31	10700000	6473272.30	512531.45	-39.50
CSIQ	2024-09-30	10800000	8590027.25	512531.45	-20.46
CSIQ	2024-10-31	10900000	7389380.07	518917.15	-32.21
CSIQ	2024-11-30	11000000	6521838.45	525530.90	-40.71
CSIQ	2024-12-31	11100000	5931324.98	533392.54	-46.56
CSIQ	2025-01-31	11200000	5584908.54	541698.19	-50.13
CSIQ	2025-02-28	11300000	5547568.44	551996.85	-50.91
CSIQ	2025-03-31	11400000	4859659.68	561810.39	-57.37
CSIQ	2025-04-30	11500000	5170851.88	573265.15	-55.04
CSIQ	2025-05-31	11600000	6147910.41	583847.16	-47.00
CSIQ	2025-06-30	11700000	6555196.40	593767.79	-43.97
CSIQ	2025-07-31	11800000	6925072.76	602704.34	-41.31
CSIQ	2025-08-31	11900000	6080844.07	621763.21	-48.90
CSIQ	2025-09-30	12000000	8107792.29	621763.21	-32.44
CSIQ	2025-10-31	12100000	9450800.74	621763.21	-21.89
CM	2015-10-31	100000	0.00	0.00	-100.00
CM	2015-11-30	200000	98364.94	2616.09	-50.82
CM	2015-12-31	300000	173163.94	5257.75	-42.28
CM	2016-01-31	400000	269128.66	8300.04	-32.72
CM	2016-02-29	500000	377340.98	11384.55	-24.53
CM	2016-03-31	600000	534018.11	14295.76	-11.00
CM	2016-04-30	700000	685041.94	16962.78	-2.14
CM	2016-05-31	800000	755144.88	19457.48	-5.61
CM	2016-06-30	900000	826567.81	22021.26	-8.16
CM	2016-07-31	1000000	937971.34	24699.71	-6.20
CM	2016-08-31	1100000	1084845.33	27367.44	-1.38
CM	2016-09-30	1200000	1158176.12	29876.85	-3.49
CM	2016-10-31	1300000	1218624.03	32513.98	-6.26
CM	2016-11-30	1400000	1385033.20	35211.22	-1.07
CM	2016-12-31	1500000	1636887.98	40119.80	9.13
CM	2017-01-31	1600000	1709103.60	40119.80	6.82
CM	2017-02-28	1700000	1867775.75	42449.45	9.87
CM	2017-03-31	1800000	1926834.02	44700.94	7.05
CM	2017-04-30	1900000	1900120.14	47015.22	0.01
CM	2017-05-31	2000000	1932631.80	49510.23	-3.37
CM	2017-06-30	2100000	2112976.77	52069.41	0.62
CM	2017-07-31	2200000	2367080.00	54515.89	7.59
CM	2017-08-31	2300000	2385955.99	56835.54	3.74
CM	2017-09-30	2400000	2590574.72	59199.61	7.94
CM	2017-10-31	2500000	2704984.63	61442.01	8.20
CM	2017-11-30	2600000	2922901.54	63707.53	12.42
CM	2017-12-31	2700000	3204907.42	65802.43	18.70
CM	2018-01-31	2800000	3359042.83	67845.75	19.97
CM	2018-02-28	2900000	3187951.57	69872.91	9.93
CM	2018-03-31	3000000	3182563.33	72101.57	6.09
CM	2018-04-30	3100000	3237900.40	74391.74	4.45
CM	2018-05-31	3200000	3347754.71	76686.63	4.62
CM	2018-06-30	3300000	3432411.19	78978.63	4.01
CM	2018-07-31	3400000	3707944.61	81287.83	9.06
CM	2018-08-31	3500000	4009447.87	85598.80	14.56
CM	2018-09-30	3600000	4013299.66	85598.80	11.48
CM	2018-10-31	3700000	3785393.57	87706.06	2.31
CM	2018-11-30	3800000	3774772.63	90004.12	-0.66
CM	2018-12-31	3900000	3443212.78	92385.64	-11.71
CM	2019-01-31	4000000	4029202.45	95039.57	0.73
CM	2019-02-28	4100000	4131354.77	97391.68	0.76
CM	2019-03-31	4200000	3943710.91	99752.39	-6.10
CM	2019-04-30	4300000	4304818.98	102227.95	0.11
CM	2019-05-31	4400000	3963620.46	104608.62	-9.92
CM	2019-06-30	4500000	4211464.75	107216.52	-6.41
CM	2019-07-31	4600000	4317044.92	109750.73	-6.15
CM	2019-08-31	4700000	4448321.71	114914.02	-5.35
CM	2019-09-30	4800000	4743650.72	114914.02	-1.17
CM	2019-10-31	4900000	5002646.53	117350.37	2.09
CM	2019-11-30	5000000	5199990.86	119677.58	4.00
CM	2019-12-31	5100000	5074638.78	121986.51	-0.50
CM	2020-01-31	5200000	5066912.09	124387.19	-2.56
CM	2020-02-29	5300000	4824922.24	126854.80	-8.96
CM	2020-03-31	5400000	3751618.91	129433.11	-30.53
CM	2020-04-30	5500000	3953045.32	133076.77	-28.13
CM	2020-05-31	5600000	4364519.31	136540.57	-22.06
CM	2020-06-30	5700000	4672061.03	139526.98	-18.03
CM	2020-07-31	5800000	4942919.58	142549.96	-14.78
CM	2020-08-31	5900000	5769842.02	145427.65	-2.21
CM	2020-09-30	6000000	5527046.55	147940.22	-7.88
CM	2020-10-31	6100000	5617511.95	150563.17	-7.91
CM	2020-11-30	6200000	6449981.71	153206.22	4.03
CM	2020-12-31	6300000	6647620.23	155554.47	5.52
CM	2021-01-31	6400000	6725845.65	157920.77	5.09
CM	2021-02-28	6500000	7386354.38	160276.76	13.64
CM	2021-03-31	6600000	7946197.11	162382.69	20.40
CM	2021-04-30	6700000	8545970.71	164408.83	27.55
CM	2021-05-31	6800000	9802282.66	166323.62	44.15
CM	2021-06-30	6900000	9564371.86	168002.32	38.61
CM	2021-07-31	7000000	9865337.50	169740.84	40.93
CM	2021-08-31	7100000	9860713.04	171475.75	38.88
CM	2021-09-30	7200000	9639366.15	173214.12	33.88
CM	2021-10-31	7300000	10609826.18	174993.01	45.34
CM	2021-11-30	7400000	9844589.21	176632.08	33.03
CM	2021-12-31	7500000	10399984.93	178448.61	38.67
CM	2022-01-31	7600000	11306542.74	180155.24	48.77
CM	2022-02-28	7700000	11485093.65	181711.78	49.16
CM	2022-03-31	7800000	11152095.27	183286.96	42.98
CM	2022-04-30	7900000	10222595.93	184940.67	29.40
CM	2022-05-31	8000000	10275299.73	186755.72	28.44
CM	2022-06-30	8100000	9151171.33	188528.45	12.98
CM	2022-07-31	8200000	9640710.13	190565.53	17.57
CM	2022-08-31	8300000	9109580.39	192550.84	9.75
CM	2022-09-30	8400000	8519748.89	194692.62	1.43
CM	2022-10-31	8500000	8939495.28	196861.82	5.17
CM	2022-11-30	8600000	9589005.05	199065.92	11.50
CM	2022-12-31	8700000	8243054.30	203783.79	-5.25
CM	2023-01-31	8800000	9296616.10	203783.79	5.64
CM	2023-02-28	8900000	9418510.35	205959.12	5.83
CM	2023-03-31	9000000	8829750.54	208150.66	-1.89
CM	2023-04-30	9100000	8829455.73	210475.70	-2.97
CM	2023-05-31	9200000	8772362.68	212869.76	-4.65
CM	2023-06-30	9300000	9188873.73	215296.95	-1.19
CM	2023-07-31	9400000	9590672.41	217623.61	2.03
CM	2023-08-31	9500000	8711973.87	219943.80	-8.30
CM	2023-09-30	9600000	8588991.40	222455.10	-10.53
CM	2023-10-31	9700000	7941161.34	225153.42	-18.13
CM	2023-11-30	9800000	9415174.23	227970.32	-3.93
CM	2023-12-31	9900000	11089383.88	230356.96	12.01
CM	2024-01-31	10000000	10501967.30	232447.26	5.02
CM	2024-02-29	10100000	11103176.22	234640.24	9.93
CM	2024-03-31	10200000	12005595.45	236703.37	17.70
CM	2024-04-30	10300000	11144355.90	238688.29	8.20
CM	2024-05-31	10400000	11930292.13	240821.40	14.71
CM	2024-06-30	10500000	11543881.72	242824.60	9.94
CM	2024-07-31	10600000	12660930.67	244939.66	19.44
CM	2024-08-31	10700000	14529950.32	248630.23	35.79
CM	2024-09-30	10800000	15250978.37	248630.23	41.21
CM	2024-10-31	10900000	15657033.33	250272.27	43.64
CM	2024-11-30	11000000	16310507.81	251860.83	48.28
CM	2024-12-31	11100000	16023849.02	253421.62	44.36
CM	2025-01-31	11200000	16071045.00	255014.99	43.49
CM	2025-02-28	11300000	15549859.64	256683.05	37.61
CM	2025-03-31	11400000	14549339.14	258425.21	27.63
CM	2025-04-30	11500000	16378480.43	260182.37	42.42
CM	2025-05-31	11600000	17784512.48	261767.91	53.31
CM	2025-06-30	11700000	18645567.71	263243.93	59.36
CM	2025-07-31	11800000	18906610.74	264650.20	60.23
CM	2025-08-31	11900000	20662490.23	267337.17	73.63
CM	2025-09-30	12000000	21357566.46	267337.17	77.98
CM	2025-10-31	12100000	21779959.68	267337.17	80.00
COLAU	2025-01-31	100000	0.00	0.00	-100.00
COLAU	2025-02-28	200000	100596.42	9940.36	-49.70
COLAU	2025-03-31	300000	200894.62	19792.57	-33.04
COLAU	2025-04-30	400000	304843.92	29596.50	-23.79
COLAU	2025-05-31	500000	411525.81	39305.23	-17.69
COLAU	2025-06-30	600000	511525.81	48856.33	-14.75
COLAU	2025-07-31	700000	627879.88	58407.43	-10.30
COLAU	2025-08-31	800000	827879.88	77012.08	3.48
COLAU	2025-09-30	900000	797075.07	77012.08	-11.44
COLAU	2025-10-31	1000000	797075.07	77012.08	-20.29
CMI	2015-10-31	100000	0.00	0.00	-100.00
CMI	2015-11-30	200000	93926.64	935.80	-53.04
CMI	2015-12-31	300000	177598.71	2017.94	-40.80
CMI	2016-01-31	400000	281303.50	3129.42	-29.67
CMI	2016-02-29	500000	412357.30	4226.27	-17.53
CMI	2016-03-31	600000	575173.19	5231.70	-4.14
CMI	2016-04-30	700000	718540.90	6139.80	2.65
CMI	2016-05-31	800000	801055.24	6997.95	0.13
CMI	2016-06-30	900000	885368.65	7874.14	-1.63
CMI	2016-07-31	1000000	1075431.49	8759.73	7.54
CMI	2016-08-31	1100000	1203437.22	9580.74	9.40
CMI	2016-09-30	1200000	1329957.07	10378.13	10.83
CMI	2016-10-31	1300000	1426932.95	11163.61	9.76
CMI	2016-11-30	1400000	1698714.49	11981.34	21.34
CMI	2016-12-31	1500000	1833311.19	13414.15	22.22
CMI	2017-01-31	1600000	1972013.40	13414.15	23.25
CMI	2017-02-28	1700000	2092660.67	14092.94	23.10
CMI	2017-03-31	1800000	2231091.08	14755.89	23.95
CMI	2017-04-30	1900000	2328069.48	15423.81	22.53
CMI	2017-05-31	2000000	2536543.67	16084.61	26.83
CMI	2017-06-30	2100000	2710236.05	16707.16	29.06
CMI	2017-07-31	2200000	2907911.75	17319.31	32.18
CMI	2017-08-31	2300000	2861557.94	17954.31	24.42
CMI	2017-09-30	2400000	3122303.12	18581.82	30.10
CMI	2017-10-31	2500000	3389018.76	19159.99	35.56
CMI	2017-11-30	2600000	3304240.04	19738.59	27.09
CMI	2017-12-31	2700000	3593672.79	20344.62	33.10
CMI	2018-01-31	2800000	3930966.33	20909.40	40.39
CMI	2018-02-28	2900000	3605231.86	21438.02	24.32
CMI	2018-03-31	3000000	3576870.53	22067.19	19.23
CMI	2018-04-30	3100000	3628372.70	22697.19	17.04
CMI	2018-05-31	3200000	3324748.13	23349.59	3.90
CMI	2018-06-30	3300000	3198126.77	24046.07	-3.09
CMI	2018-07-31	3400000	3542003.50	24802.21	4.18
CMI	2018-08-31	3500000	3718442.09	26223.15	6.24
CMI	2018-09-30	3600000	3830415.04	26223.15	6.40
CMI	2018-10-31	3700000	3676806.15	26898.87	-0.63
CMI	2018-11-30	3800000	4169580.86	27602.15	9.73
CMI	2018-12-31	3900000	3776401.47	28258.02	-3.17
CMI	2019-01-31	4000000	4267330.90	29007.76	6.68
CMI	2019-02-28	4100000	4574835.23	29689.37	11.58
CMI	2019-03-31	4200000	4788886.36	30334.37	14.02
CMI	2019-04-30	4300000	5146741.14	30950.40	19.69
CMI	2019-05-31	4400000	4757191.70	31554.74	8.12
CMI	2019-06-30	4500000	5519045.54	32211.08	22.65
CMI	2019-07-31	4600000	5377490.83	32789.58	16.90
CMI	2019-08-31	4700000	5087951.94	34085.56	8.25
CMI	2019-09-30	4800000	5544698.25	34085.56	15.51
CMI	2019-10-31	4900000	5988560.84	34720.32	22.22
CMI	2019-11-30	5000000	6452520.26	35286.67	29.05
CMI	2019-12-31	5100000	6413633.58	35838.36	25.76
CMI	2020-01-31	5200000	5822272.12	36396.02	11.97
CMI	2020-02-29	5300000	5599232.96	37009.94	5.65
CMI	2020-03-31	5400000	5095117.86	37652.36	-5.65
CMI	2020-04-30	5500000	6281554.19	38419.29	14.21
CMI	2020-05-31	5600000	6623642.53	39054.49	18.28
CMI	2020-06-30	5700000	6868601.19	39643.32	20.50
CMI	2020-07-31	5800000	7774518.17	40228.29	34.04
CMI	2020-08-31	5900000	8443425.46	40740.29	43.11
CMI	2020-09-30	6000000	8702767.53	41214.09	45.05
CMI	2020-10-31	6100000	9163502.79	41673.12	50.22
CMI	2020-11-30	6200000	9735108.41	42112.34	57.02
CMI	2020-12-31	6300000	9662296.37	42546.44	53.37
CMI	2021-01-31	6400000	10079631.07	42998.17	57.49
CMI	2021-02-28	6500000	10995820.18	43427.41	69.17
CMI	2021-03-31	6600000	11353030.62	43815.49	72.02
CMI	2021-04-30	6700000	11141051.51	44203.51	66.28
CMI	2021-05-31	6800000	11474121.24	44597.80	68.74
CMI	2021-06-30	6900000	10966531.42	44979.83	58.94
CMI	2021-07-31	7000000	10535675.63	45392.83	50.51
CMI	2021-08-31	7100000	10814820.38	45829.39	52.32
CMI	2021-09-30	7200000	10387059.11	46255.16	44.26
CMI	2021-10-31	7300000	11199049.37	46693.84	53.41
CMI	2021-11-30	7400000	9879529.11	47101.45	33.51
CMI	2021-12-31	7500000	10379023.56	47579.64	38.39
CMI	2022-01-31	7600000	10610007.00	48035.16	39.61
CMI	2022-02-28	7700000	9894758.98	48475.21	28.50
CMI	2022-03-31	7800000	10041798.38	48958.11	28.74
CMI	2022-04-30	7900000	9356495.66	49455.55	18.44
CMI	2022-05-31	8000000	10449423.95	49968.55	30.62
CMI	2022-06-30	8100000	9761857.38	50441.06	20.52
CMI	2022-07-31	8200000	11277122.51	50956.23	37.53
CMI	2022-08-31	8300000	11073308.53	51415.28	33.41
CMI	2022-09-30	8400000	10558214.33	51880.57	25.69
CMI	2022-10-31	8500000	12795690.98	52331.98	50.54
CMI	2022-11-30	8600000	13245506.96	52737.33	54.02
CMI	2022-12-31	8700000	12974930.05	53551.24	49.14
CMI	2023-01-31	8800000	13363176.55	53551.24	51.85
CMI	2023-02-28	8900000	13114115.35	53949.79	47.35
CMI	2023-03-31	9000000	12981993.91	54345.25	44.24
CMI	2023-04-30	9100000	12871798.96	54764.29	41.45
CMI	2023-05-31	9200000	11281507.96	55190.59	22.63
CMI	2023-06-30	9300000	13649039.30	55674.01	46.76
CMI	2023-07-31	9400000	14624771.80	56076.58	55.58
CMI	2023-08-31	9500000	12986667.28	56453.95	36.70
CMI	2023-09-30	9600000	12994014.07	56876.54	35.35
CMI	2023-10-31	9700000	12397405.27	57315.79	27.81
CMI	2023-11-30	9800000	12950709.51	57774.40	32.15
CMI	2023-12-31	9900000	13946872.44	58216.27	40.88
CMI	2024-01-31	10000000	14030374.30	58630.90	40.30
CMI	2024-02-29	10100000	15859397.65	59042.47	57.02
CMI	2024-03-31	10200000	17505466.84	59411.05	71.62
CMI	2024-04-30	10300000	16878940.33	59750.58	63.87
CMI	2024-05-31	10400000	16932777.27	60102.85	62.82
CMI	2024-06-30	10500000	16744903.79	60466.20	59.48
CMI	2024-07-31	10600000	17751201.01	60833.45	67.46
CMI	2024-08-31	10700000	19233954.82	61479.80	79.76
CMI	2024-09-30	10800000	19906543.95	61479.80	84.32
CMI	2024-10-31	10900000	20326833.30	61787.44	86.48
CMI	2024-11-30	11000000	23286926.67	62091.85	111.70
CMI	2024-12-31	11100000	21737611.42	62356.89	95.83
CMI	2025-01-31	11200000	22317114.99	62644.53	99.26
CMI	2025-02-28	11300000	23170198.86	62931.72	105.05
CMI	2025-03-31	11400000	19815562.62	63219.64	73.82
CMI	2025-04-30	11500000	18669633.44	63536.73	62.34
CMI	2025-05-31	11600000	20534810.30	63875.85	77.02
CMI	2025-06-30	11700000	21022576.39	64191.07	79.68
CMI	2025-07-31	11800000	23709450.35	64494.45	100.93
CMI	2025-08-31	11900000	25909141.52	65026.46	117.72
CMI	2025-09-30	12000000	27465224.15	65026.46	128.88
CMI	2025-10-31	12100000	28143449.62	65026.46	132.59
CII	2015-10-31	100000	0.00	0.00	-100.00
CII	2015-11-30	200000	99930.65	6934.81	-50.03
CII	2015-12-31	300000	194973.95	13788.82	-35.01
CII	2016-01-31	400000	271244.19	20977.89	-32.19
CII	2016-02-29	500000	368336.14	28664.29	-26.33
CII	2016-03-31	600000	491394.43	36292.06	-18.10
CII	2016-04-30	700000	585946.32	43564.78	-16.29
CII	2016-05-31	800000	696430.24	50983.18	-12.95
CII	2016-06-30	900000	784042.48	58293.12	-12.88
CII	2016-07-31	1000000	913793.20	65646.06	-8.62
CII	2016-08-31	1100000	1010438.83	72850.67	-8.14
CII	2016-09-30	1200000	1103161.80	80055.28	-8.07
CII	2016-10-31	1300000	1138055.13	87408.23	-12.46
CII	2016-11-30	1400000	1278390.25	95118.33	-8.69
CII	2016-12-31	1500000	1506692.01	109897.30	0.45
CII	2017-01-31	1600000	1526473.56	109897.30	-4.60
CII	2017-02-28	1700000	1675506.07	117086.37	-1.44
CII	2017-03-31	1800000	1776190.39	124035.64	-1.32
CII	2017-04-30	1900000	1943372.91	131043.35	2.28
CII	2017-05-31	2000000	2038570.91	137741.28	1.93
CII	2017-06-30	2100000	2150632.98	144434.72	2.41
CII	2017-07-31	2200000	2305536.58	151083.65	4.80
CII	2017-08-31	2300000	2401862.94	157602.56	4.43
CII	2017-09-30	2400000	2560096.39	164108.74	6.67
CII	2017-10-31	2500000	2718675.75	170449.89	8.75
CII	2017-11-30	2600000	2832499.40	176699.89	8.94
CII	2017-12-31	2700000	2996655.14	182945.99	10.99
CII	2018-01-31	2800000	3151355.99	189043.55	12.55
CII	2018-02-28	2900000	3153084.22	194995.93	8.73
CII	2018-03-31	3000000	3170429.77	201297.13	5.68
CII	2018-04-30	3100000	3326795.66	207794.85	7.32
CII	2018-05-31	3200000	3461295.15	214056.59	8.17
CII	2018-06-30	3300000	3571874.66	220214.23	8.24
CII	2018-07-31	3400000	3800720.21	226368.08	11.79
CII	2018-08-31	3500000	4093771.83	238148.44	16.96
CII	2018-09-30	3600000	4096153.36	238148.44	13.78
CII	2018-10-31	3700000	3771554.23	243955.64	1.93
CII	2018-11-30	3800000	3945187.12	250329.13	3.82
CII	2018-12-31	3900000	3612799.42	256590.87	-7.36
CII	2019-01-31	4000000	4046616.49	263623.22	1.17
CII	2019-02-28	4100000	4249402.36	270146.38	3.64
CII	2019-03-31	4200000	4360208.46	276487.53	3.81
CII	2019-04-30	4300000	4583748.19	282772.88	6.60
CII	2019-05-31	4400000	4385907.85	288926.73	-0.32
CII	2019-06-30	4500000	4669956.07	295566.84	3.78
CII	2019-07-31	4600000	4853466.59	301832.50	5.51
CII	2019-08-31	4700000	4868996.18	314534.65	3.60
CII	2019-09-30	4800000	5082879.83	314534.65	5.89
CII	2019-10-31	4900000	5283066.19	320769.06	7.82
CII	2019-11-30	5000000	5437837.92	326793.16	8.76
CII	2019-12-31	5100000	5741160.24	332820.88	12.57
CII	2020-01-31	5200000	5804143.00	338631.46	11.62
CII	2020-02-29	5300000	5125297.51	344442.03	-3.30
CII	2020-03-31	5400000	4556830.54	350795.27	-15.61
CII	2020-04-30	5500000	5114592.21	358918.75	-7.01
CII	2020-05-31	5600000	5283160.23	366123.36	-5.66
CII	2020-06-30	5700000	5397187.02	372991.49	-5.31
CII	2020-07-31	5800000	5709503.21	379873.81	-1.56
CII	2020-08-31	5900000	6183036.72	386439.79	4.80
CII	2020-09-30	6000000	6070443.77	392654.84	1.17
CII	2020-10-31	6100000	5913659.84	399032.39	-3.05
CII	2020-11-30	6200000	6893053.80	405712.41	11.18
CII	2020-12-31	6300000	7161090.74	411556.95	13.67
CII	2021-01-31	6400000	7249732.90	417370.90	13.28
CII	2021-02-28	6500000	7762722.20	423036.62	19.43
CII	2021-03-31	6600000	8271331.66	428344.48	25.32
CII	2021-04-30	6700000	8882125.32	433485.87	32.57
CII	2021-05-31	6800000	8911504.90	438342.59	31.05
CII	2021-06-30	6900000	9126603.73	443254.18	32.27
CII	2021-07-31	7000000	9513394.44	448110.91	35.91
CII	2021-08-31	7100000	9771929.95	452823.45	37.63
CII	2021-09-30	7200000	9240465.98	457448.79	28.34
CII	2021-10-31	7300000	9894049.48	462338.77	35.53
CII	2021-11-30	7400000	9793142.82	467007.30	32.34
CII	2021-12-31	7500000	10436804.35	471826.58	39.16
CII	2022-01-31	7600000	9670017.62	476355.57	27.24
CII	2022-02-28	7700000	9716832.89	481269.57	26.19
CII	2022-03-31	7800000	10152172.32	486215.17	30.16
CII	2022-04-30	7900000	9569143.06	490977.07	21.13
CII	2022-05-31	8000000	9535193.69	496107.91	19.19
CII	2022-06-30	8100000	8812523.74	501281.22	8.80
CII	2022-07-31	8200000	9752558.50	506889.74	18.93
CII	2022-08-31	8300000	9621866.68	512073.77	15.93
CII	2022-09-30	8400000	8510881.88	517378.81	1.32
CII	2022-10-31	8500000	9217016.05	523099.64	8.44
CII	2022-11-30	8600000	9745145.75	528765.36	13.32
CII	2022-12-31	8700000	9245003.95	540011.89	6.26
CII	2023-01-31	8800000	10011820.87	540011.89	13.77
CII	2023-02-28	8900000	9827121.11	545345.22	10.42
CII	2023-03-31	9000000	9877046.03	550867.03	9.74
CII	2023-04-30	9100000	9976767.95	556428.77	9.63
CII	2023-05-31	9200000	9930536.45	561999.80	7.94
CII	2023-06-30	9300000	10507015.69	567639.95	12.98
CII	2023-07-31	9400000	10938991.71	573022.09	16.37
CII	2023-08-31	9500000	11038834.81	578252.21	16.20
CII	2023-09-30	9600000	10882098.65	583490.56	13.36
CII	2023-10-31	9700000	10124601.66	588982.04	4.38
CII	2023-11-30	9800000	10935277.74	594631.76	11.58
CII	2023-12-31	9900000	11399880.15	599993.69	15.15
CII	2024-01-31	10000000	11518568.21	605284.70	15.19
CII	2024-02-29	10100000	11849669.64	610493.03	17.32
CII	2024-03-31	10200000	11997443.04	615569.17	17.62
CII	2024-04-30	10300000	11520143.00	620697.38	11.85
CII	2024-05-31	10400000	12101837.65	626065.06	16.36
CII	2024-06-30	10500000	12618294.63	631230.35	20.17
CII	2024-07-31	10600000	12362199.45	636242.88	16.62
CII	2024-08-31	10700000	12672178.97	646539.73	18.43
CII	2024-09-30	10800000	12730367.64	646539.73	17.87
CII	2024-10-31	10900000	12531422.62	651660.06	14.97
CII	2024-11-30	11000000	13215434.02	656830.69	20.14
CII	2024-12-31	11100000	13302048.97	661793.47	19.84
CII	2025-01-31	11200000	13861965.51	666761.18	23.77
CII	2025-02-28	11300000	13620172.98	671606.14	20.53
CII	2025-03-31	11400000	12498992.34	676718.61	9.64
CII	2025-04-30	11500000	12667042.84	682124.02	10.15
CII	2025-05-31	11600000	14030140.56	687415.03	20.95
CII	2025-06-30	11700000	14780916.64	692314.58	26.33
CII	2025-07-31	11800000	15104051.09	697002.82	28.00
CII	2025-08-31	11900000	15775435.56	706151.99	32.57
CII	2025-09-30	12000000	16241495.77	706151.99	35.35
CII	2025-10-31	12100000	16361541.66	706151.99	35.22
CSV	2015-10-31	100000	0.00	0.00	-100.00
CSV	2015-11-30	200000	114305.56	4629.63	-42.85
CSV	2015-12-31	300000	208595.01	8655.39	-30.47
CSV	2016-01-31	400000	286770.85	12923.43	-28.31
CSV	2016-02-29	500000	358033.33	17371.83	-28.39
CSV	2016-03-31	600000	479149.76	22172.59	-20.14
CSV	2016-04-30	700000	654257.11	26780.89	-6.53
CSV	2016-05-31	800000	727694.86	30913.12	-9.04
CSV	2016-06-30	900000	832149.54	35141.45	-7.54
CSV	2016-07-31	1000000	958713.01	39436.98	-4.13
CSV	2016-08-31	1100000	1023473.04	43663.52	-6.96
CSV	2016-09-30	1200000	1133624.41	47933.38	-5.53
CSV	2016-10-31	1300000	1233399.51	52174.26	-5.12
CSV	2016-11-30	1400000	1531794.41	56440.47	9.41
CSV	2016-12-31	1500000	1821401.98	63596.44	21.43
CSV	2017-01-31	1600000	1650327.65	63596.44	3.15
CSV	2017-02-28	1700000	1737729.52	67432.27	2.22
CSV	2017-03-31	1800000	1934001.76	71312.75	7.44
CSV	2017-04-30	1900000	2052608.44	75049.67	8.03
CSV	2017-05-31	2000000	2069285.71	78709.99	3.46
CSV	2017-06-30	2100000	2223260.46	82465.15	5.87
CSV	2017-07-31	2200000	2100928.27	86138.92	-4.50
CSV	2017-08-31	2300000	2208651.87	90185.87	-3.97
CSV	2017-09-30	2400000	2414108.04	94301.09	0.59
CSV	2017-10-31	2500000	2543491.19	98204.29	1.74
CSV	2017-11-30	2600000	2615644.05	102093.83	0.60
CSV	2017-12-31	2700000	2724988.14	105989.43	0.93
CSV	2018-01-31	2800000	2925079.32	109841.51	4.47
CSV	2018-02-28	2900000	3092719.22	113619.37	6.65
CSV	2018-03-31	3000000	3242029.58	117210.04	8.07
CSV	2018-04-30	3100000	3146430.20	120877.07	1.50
CSV	2018-05-31	3200000	3135794.82	124683.69	-2.01
CSV	2018-06-30	3300000	3160781.30	128748.73	-4.22
CSV	2018-07-31	3400000	3318727.94	132802.24	-2.39
CSV	2018-08-31	3500000	3219099.36	141374.58	-8.03
CSV	2018-09-30	3600000	3046622.20	141374.58	-15.37
CSV	2018-10-31	3700000	2782393.16	145980.76	-24.80
CSV	2018-11-30	3800000	2601339.90	152660.78	-31.54
CSV	2018-12-31	3900000	2456410.85	158478.12	-37.02
CSV	2019-01-31	4000000	3207159.01	164892.49	-19.82
CSV	2019-02-28	4100000	3570986.85	169966.05	-12.90
CSV	2019-03-31	4200000	3361841.88	174641.14	-19.96
CSV	2019-04-30	4300000	3156405.69	179852.18	-26.60
CSV	2019-05-31	4400000	3382163.74	185629.19	-23.13
CSV	2019-06-30	4500000	3632294.91	191072.85	-19.28
CSV	2019-07-31	4600000	3755723.33	196429.04	-18.35
CSV	2019-08-31	4700000	4373256.07	205606.77	-6.95
CSV	2019-09-30	4800000	4202602.46	205606.77	-12.45
CSV	2019-10-31	4900000	5421357.66	210456.43	10.64
CSV	2019-11-30	5000000	5152921.83	214258.71	3.06
CSV	2019-12-31	5100000	5590156.54	218365.49	9.61
CSV	2020-01-31	5200000	5262379.47	222322.75	1.20
CSV	2020-02-29	5300000	4790656.81	226508.60	-9.61
CSV	2020-03-31	5400000	3737670.46	231434.71	-30.78
CSV	2020-04-30	5500000	3571696.51	237796.03	-35.06
CSV	2020-05-31	5600000	4577942.62	244548.23	-18.25
CSV	2020-06-30	5700000	4529853.15	249991.88	-20.53
CSV	2020-07-31	5800000	5651394.79	255603.56	-2.56
CSV	2020-08-31	5900000	5758568.20	260097.94	-2.40
CSV	2020-09-30	6000000	5902964.47	264588.28	-1.62
CSV	2020-10-31	6100000	6934975.85	268693.37	13.69
CSV	2020-11-30	6200000	7414724.69	272500.00	19.59
CSV	2020-12-31	6300000	8647078.74	276088.09	37.26
CSV	2021-01-31	6400000	9250979.29	279317.02	44.55
CSV	2021-02-28	6500000	9305327.07	282321.82	43.16
CSV	2021-03-31	6600000	10039481.12	285293.59	52.11
CSV	2021-04-30	6700000	10710093.55	288060.61	59.85
CSV	2021-05-31	6800000	11151674.92	290711.02	64.00
CSV	2021-06-30	6900000	10842919.43	293289.67	57.14
CSV	2021-07-31	7000000	11006178.03	296024.15	57.23
CSV	2021-08-31	7100000	13811060.78	298746.72	94.52
CSV	2021-09-30	7200000	13415586.68	300865.37	86.33
CSV	2021-10-31	7300000	15593451.53	303079.71	113.61
CSV	2021-11-30	7400000	15783235.44	305048.99	113.29
CSV	2021-12-31	7500000	19781114.37	306969.49	163.75
CSV	2022-01-31	7600000	15528207.47	308589.18	104.32
CSV	2022-02-28	7700000	15286327.82	310634.59	98.52
CSV	2022-03-31	7800000	16671102.84	312602.71	113.73
CSV	2022-04-30	7900000	13489240.63	314507.83	70.75
CSV	2022-05-31	8000000	12792457.74	316880.31	59.91
CSV	2022-06-30	8100000	12659617.24	319284.16	56.29
CSV	2022-07-31	8200000	11673810.22	321769.86	42.36
CSV	2022-08-31	8300000	11487796.51	324422.38	38.41
CSV	2022-09-30	8400000	10523608.85	327226.64	25.28
CSV	2022-10-31	8500000	8059060.20	330154.05	-5.19
CSV	2022-11-30	8600000	8408692.37	334341.65	-2.22
CSV	2022-12-31	8700000	9418862.53	342006.62	8.26
CSV	2023-01-31	8800000	11087853.88	342006.62	26.00
CSV	2023-02-28	8900000	11705522.86	345092.08	31.52
CSV	2023-03-31	9000000	10622293.21	348043.68	18.03
CSV	2023-04-30	9100000	10087589.14	351361.53	10.85
CSV	2023-05-31	9200000	9279727.99	354729.67	0.87
CSV	2023-06-30	9300000	11645455.96	358652.77	25.22
CSV	2023-07-31	9400000	11707236.91	361669.36	24.55
CSV	2023-08-31	9500000	11242067.63	364765.34	18.34
CSV	2023-09-30	9600000	10396103.98	368003.68	8.29
CSV	2023-10-31	9700000	8034593.93	371971.93	-17.17
CSV	2023-11-30	9800000	8509503.28	376693.37	-13.17
CSV	2023-12-31	9900000	9529135.83	381013.02	-3.75
CSV	2024-01-31	10000000	9513238.49	384995.50	-4.87
CSV	2024-02-29	10100000	9654002.19	388960.61	-4.42
CSV	2024-03-31	10200000	10626483.53	392991.24	4.18
CSV	2024-04-30	10300000	10149171.43	396761.98	-1.46
CSV	2024-05-31	10400000	10773113.84	400636.45	3.59
CSV	2024-06-30	10500000	10854595.18	404418.60	3.38
CSV	2024-07-31	10600000	13086596.24	408190.76	23.46
CSV	2024-08-31	10700000	13733870.64	414294.72	28.35
CSV	2024-09-30	10800000	13601296.46	414294.72	25.94
CSV	2024-10-31	10900000	15605773.85	417378.29	43.17
CSV	2024-11-30	11000000	17034610.56	420089.05	54.86
CSV	2024-12-31	11100000	16839015.90	422560.01	51.70
CSV	2025-01-31	11200000	17408779.07	425122.80	55.44
CSV	2025-02-28	11300000	17150835.30	427594.99	51.78
CSV	2025-03-31	11400000	16669228.50	430173.64	46.22
CSV	2025-04-30	11500000	17293047.41	432758.95	50.37
CSV	2025-05-31	11600000	18934476.00	435275.31	63.23
CSV	2025-06-30	11700000	20014353.59	437567.84	71.06
CSV	2025-07-31	11800000	19752965.63	439736.56	67.40
CSV	2025-08-31	11900000	19448481.78	444232.12	63.43
CSV	2025-09-30	12000000	19786099.14	444232.12	64.88
CSV	2025-10-31	12100000	21252064.81	444232.12	75.64
CVV	2015-10-31	100000	0.00	0.00	-100.00
CVV	2015-11-30	200000	96314.91	8375.21	-51.84
CVV	2015-12-31	300000	175396.84	17400.48	-41.53
CVV	2016-01-31	400000	235252.76	27450.73	-41.19
CVV	2016-02-29	500000	327305.88	39011.43	-34.54
CVV	2016-03-31	600000	425424.04	50585.50	-29.10
CVV	2016-04-30	700000	475748.23	62027.15	-32.04
CVV	2016-05-31	800000	528817.71	75116.15	-33.90
CVV	2016-06-30	900000	764664.66	89121.76	-15.04
CVV	2016-07-31	1000000	926137.75	100886.46	-7.39
CVV	2016-08-31	1100000	974719.08	111779.71	-11.39
CVV	2016-09-30	1200000	1032600.37	123516.80	-13.95
CVV	2016-10-31	1300000	1111628.03	134906.32	-14.49
CVV	2016-11-30	1400000	1141202.97	147252.00	-18.49
CVV	2016-12-31	1500000	1490292.08	171692.63	-0.65
CVV	2017-01-31	1600000	1742680.13	171692.63	8.92
CVV	2017-02-28	1700000	1785268.55	181429.73	5.02
CVV	2017-03-31	1800000	1986524.18	191379.98	10.36
CVV	2017-04-30	1900000	2151952.66	201117.07	13.26
CVV	2017-05-31	2000000	2480742.79	210410.75	24.04
CVV	2017-06-30	2100000	2425424.22	219098.85	15.50
CVV	2017-07-31	2200000	2581201.54	228222.94	17.33
CVV	2017-08-31	2300000	2608842.31	237167.48	13.43
CVV	2017-09-30	2400000	2707320.38	246120.03	12.81
CVV	2017-10-31	2500000	2959924.83	254946.16	18.40
CVV	2017-11-30	2600000	3311129.91	263835.05	27.35
CVV	2017-12-31	2700000	3163164.74	272217.28	17.15
CVV	2018-01-31	2800000	2844080.44	281035.62	1.57
CVV	2018-02-28	2900000	2589510.56	290956.26	-10.71
CVV	2018-03-31	3000000	2756760.31	301945.27	-8.11
CVV	2018-04-30	3100000	2576352.34	313044.04	-16.89
CVV	2018-05-31	3200000	2324931.62	325165.26	-27.35
CVV	2018-06-30	3300000	2256833.43	338863.89	-31.61
CVV	2018-07-31	3400000	2561230.03	353273.11	-24.67
CVV	2018-08-31	3500000	2467088.84	382494.41	-29.51
CVV	2018-09-30	3600000	2352340.63	382494.41	-34.66
CVV	2018-10-31	3700000	2014930.16	398996.06	-45.54
CVV	2018-11-30	3800000	1964976.04	418080.03	-48.29
CVV	2018-12-31	3900000	1561526.12	439866.52	-59.96
CVV	2019-01-31	4000000	2123376.66	466676.17	-46.92
CVV	2019-02-28	4100000	2026130.18	489403.44	-50.58
CVV	2019-03-31	4200000	2018054.35	513499.83	-51.95
CVV	2019-04-30	4300000	1973255.56	539140.85	-54.11
CVV	2019-05-31	4400000	2050596.92	566463.26	-53.40
CVV	2019-06-30	4500000	2163897.01	592848.48	-51.91
CVV	2019-07-31	4600000	2232347.11	620096.44	-51.47
CVV	2019-08-31	4700000	2446720.86	675889.76	-47.94
CVV	2019-09-30	4800000	2250712.85	675889.76	-53.11
CVV	2019-10-31	4900000	2780617.64	705740.51	-43.25
CVV	2019-11-30	5000000	2414657.93	731714.53	-51.71
CVV	2019-12-31	5100000	2447598.10	760123.63	-52.01
CVV	2020-01-31	5200000	3829309.03	791179.53	-26.36
CVV	2020-02-29	5300000	3160312.87	810336.61	-40.37
CVV	2020-03-31	5400000	1992579.73	837218.33	-63.10
CVV	2020-04-30	5500000	3168492.36	880136.79	-42.39
CVV	2020-05-31	5600000	2868284.68	907685.00	-48.78
CVV	2020-06-30	5700000	2893138.08	939330.57	-49.24
CVV	2020-07-31	5800000	3045848.03	973114.35	-47.49
CVV	2020-08-31	5900000	3023136.69	1004364.35	-48.76
CVV	2020-09-30	6000000	3175695.99	1037809.17	-47.07
CVV	2020-10-31	6100000	3957197.54	1072411.24	-35.13
CVV	2020-11-30	6200000	5181274.50	1097727.70	-16.43
CVV	2020-12-31	6300000	4063664.72	1119466.83	-35.50
CVV	2021-01-31	6400000	5510222.85	1145576.49	-13.90
CVV	2021-02-28	6500000	5745315.65	1165378.47	-11.61
CVV	2021-03-31	6600000	5151471.70	1184246.39	-21.95
CVV	2021-04-30	6700000	5659984.73	1206819.76	-15.52
CVV	2021-05-31	6800000	5173647.20	1228894.81	-23.92
CVV	2021-06-30	6900000	5635660.45	1252368.99	-18.32
CVV	2021-07-31	7000000	5291435.73	1275044.73	-24.41
CVV	2021-08-31	7100000	6053997.38	1299141.11	-14.73
CVV	2021-09-30	7200000	6048349.45	1320600.34	-16.00
CVV	2021-10-31	7300000	6470076.48	1342339.47	-11.37
CVV	2021-11-30	7400000	6010644.69	1362958.03	-18.78
CVV	2021-12-31	7500000	5721410.55	1385329.39	-23.71
CVV	2022-01-31	7600000	6567653.99	1409367.86	-13.58
CVV	2022-02-28	7700000	6268873.82	1431249.69	-18.59
CVV	2022-03-31	7800000	6514515.82	1454132.99	-16.48
CVV	2022-04-30	7900000	6627521.69	1476062.81	-16.11
CVV	2022-05-31	8000000	6295793.80	1498998.59	-21.30
CVV	2022-06-30	8100000	6014646.41	1522695.28	-25.75
CVV	2022-07-31	8200000	7636624.29	1549011.07	-6.87
CVV	2022-08-31	8300000	8457402.37	1569091.39	1.90
CVV	2022-09-30	8400000	8256835.89	1587853.11	-1.70
CVV	2022-10-31	8500000	10213340.61	1605871.13	20.16
CVV	2022-11-30	8600000	8675134.97	1621520.58	0.87
CVV	2022-12-31	8700000	9138934.85	1658608.80	5.05
CVV	2023-01-31	8800000	20218440.53	1658608.80	129.76
CVV	2023-02-28	8900000	19573623.97	1667259.31	119.93
CVV	2023-03-31	9000000	22295899.57	1676383.40	147.73
CVV	2023-04-30	9100000	17294518.50	1685625.55	90.05
CVV	2023-05-31	9200000	11035898.71	1695222.48	19.96
CVV	2023-06-30	9300000	12605287.18	1710351.07	35.54
CVV	2023-07-31	9400000	13688214.79	1723956.51	45.62
CVV	2023-08-31	9500000	12432142.22	1736332.75	30.86
CVV	2023-09-30	9600000	11634112.95	1749490.64	21.19
CVV	2023-10-31	9700000	10145392.10	1764416.02	4.59
CVV	2023-11-30	9800000	8515063.44	1781393.95	-13.11
CVV	2023-12-31	9900000	7979471.70	1801235.22	-19.40
CVV	2024-01-31	10000000	9056770.22	1822287.85	-9.43
CVV	2024-02-29	10100000	9045047.36	1842168.56	-10.45
CVV	2024-03-31	10200000	8774739.00	1863001.90	-13.97
CVV	2024-04-30	10300000	8380805.23	1883327.10	-18.63
CVV	2024-05-31	10400000	8382709.28	1905161.16	-19.40
CVV	2024-06-30	10500000	7497907.47	1927482.59	-28.59
CVV	2024-07-31	10600000	7617182.28	1953123.61	-28.14
CVV	2024-08-31	10700000	7621346.08	2005617.41	-28.77
CVV	2024-09-30	10800000	6638593.52	2005617.41	-38.53
CVV	2024-10-31	10900000	5944887.85	2035920.44	-45.46
CVV	2024-11-30	11000000	6602721.93	2069818.75	-39.98
CVV	2024-12-31	11100000	9240941.30	2100213.89	-16.75
CVV	2025-01-31	11200000	7531613.90	2121581.41	-32.75
CVV	2025-02-28	11300000	6468425.77	2148978.67	-42.76
CVV	2025-03-31	11400000	6697691.16	2181658.41	-41.25
CVV	2025-04-30	11500000	6420357.98	2213916.47	-44.17
CVV	2025-05-31	11600000	6810187.05	2247586.51	-41.29
CVV	2025-06-30	11700000	6796811.15	2280809.10	-41.91
CVV	2025-07-31	11800000	8935215.39	2314822.70	-24.28
CVV	2025-08-31	11900000	6704639.10	2377531.65	-43.66
CVV	2025-09-30	12000000	7988506.10	2377531.65	-33.43
CVV	2025-10-31	12100000	7964730.81	2377531.65	-34.18
CCLDO	2022-02-28	100000	100471.69	3930.82	0.47
CCLDO	2022-03-31	200000	207297.76	7883.54	3.65
CCLDO	2022-04-30	300000	299188.30	11664.26	-0.27
CCLDO	2022-05-31	400000	393645.23	15559.10	-1.59
CCLDO	2022-06-30	500000	490057.62	19524.21	-1.99
CCLDO	2022-07-31	600000	590057.62	23508.27	-1.66
CCLDO	2022-08-31	700000	688652.59	27495.51	-1.62
CCLDO	2022-09-30	800000	787768.58	31501.92	-1.53
CCLDO	2022-10-31	900000	886726.23	35497.45	-1.47
CCLDO	2022-11-30	1000000	985896.21	39499.05	-1.41
CCLDO	2022-12-31	1100000	1186491.85	47516.70	7.86
CCLDO	2023-01-31	1200000	1187917.39	47516.70	-1.01
CCLDO	2023-02-28	1300000	1286709.47	51519.90	-1.02
CCLDO	2023-03-31	1400000	1304539.74	55535.96	-6.82
CCLDO	2023-04-30	1500000	1405737.51	59818.62	-6.28
CCLDO	2023-05-31	1600000	1433709.71	64010.61	-10.39
CCLDO	2023-06-30	1700000	1496427.55	68455.06	-11.97
CCLDO	2023-07-31	1800000	1655651.59	73000.51	-8.02
CCLDO	2023-08-31	1900000	1665982.05	77415.52	-12.32
CCLDO	2023-09-30	2000000	1417105.30	82055.89	-29.14
CCLDO	2023-10-31	2100000	967906.00	87744.17	-53.91
CCLDO	2023-11-30	2200000	1322614.16	96190.12	-39.88
CCLDO	2023-12-31	2300000	672998.15	103062.50	-70.74
CCLDO	2024-01-31	2400000	750223.64	118145.46	-68.74
CCLDO	2024-02-29	2500000	761167.69	134008.40	-69.55
CCLDO	2024-03-31	2600000	871598.33	152911.99	-66.48
CCLDO	2024-04-30	2700000	1167622.58	170455.85	-56.75
CCLDO	2024-05-31	2800000	2253962.57	185054.39	-19.50
CCLDO	2024-06-30	2900000	1973542.59	193105.92	-31.95
CCLDO	2024-07-31	3000000	2067293.45	203273.69	-31.09
CCLDO	2024-08-31	3100000	2785020.69	221033.38	-10.16
CCLDO	2024-09-30	3200000	2939744.01	221033.38	-8.13
CCLDO	2024-10-31	3300000	2846122.83	228714.46	-13.75
CCLDO	2024-11-30	3400000	4019411.47	236714.46	18.22
CCLDO	2024-12-31	3500000	4484979.01	242562.42	28.14
CCLDO	2025-01-31	3600000	5456657.45	248029.88	51.57
CCLDO	2025-02-28	3700000	5024084.04	252720.54	35.79
CCLDO	2025-03-31	3800000	4878423.62	257844.80	28.38
CCLDO	2025-04-30	3900000	4801720.22	263107.96	23.12
CCLDO	2025-05-31	4000000	5398607.03	268587.41	34.97
CCLDO	2025-06-30	4100000	5389672.17	273587.41	31.46
CCLDO	2025-07-31	4200000	5545148.83	278650.70	32.03
CCLDO	2025-08-31	4300000	6228940.72	288243.43	44.86
CCLDO	2025-09-30	4400000	6179939.31	288243.43	40.45
CCLDO	2025-10-31	4500000	6288446.72	292894.59	39.74
CIFR	2020-10-31	100000	0.00	0.00	-100.00
CIFR	2020-11-30	200000	100101.01	10101.01	-49.95
CIFR	2020-12-31	300000	200807.47	20181.66	-33.06
CIFR	2021-01-31	400000	309869.41	30201.70	-22.53
CIFR	2021-02-28	500000	414580.71	39863.53	-17.08
CIFR	2021-03-31	600000	538632.21	49735.20	-10.23
CIFR	2021-04-30	700000	597788.68	59187.00	-14.60
CIFR	2021-05-31	800000	686828.68	69167.04	-14.15
CIFR	2021-06-30	900000	788312.59	79227.40	-12.41
CIFR	2021-07-31	1000000	885734.59	89287.76	-11.43
CIFR	2021-08-31	1100000	1069979.33	99348.12	-2.73
CIFR	2021-09-30	1200000	1126682.69	108963.51	-6.11
CIFR	2021-10-31	1300000	937151.34	119230.45	-27.91
CIFR	2021-11-30	1400000	1020829.74	129382.73	-27.08
CIFR	2021-12-31	1500000	659250.13	142386.63	-56.05
CIFR	2022-01-31	1600000	498798.96	164078.61	-68.83
CIFR	2022-02-28	1700000	616409.32	202101.42	-63.74
CIFR	2022-03-31	1800000	860306.72	236347.99	-52.21
CIFR	2022-04-30	1900000	799836.07	263972.30	-57.90
CIFR	2022-05-31	2000000	718108.87	295518.04	-64.09
CIFR	2022-06-30	2100000	459332.88	335279.47	-78.13
CIFR	2022-07-31	2200000	706983.73	411037.05	-67.86
CIFR	2022-08-31	2300000	949497.34	472386.74	-58.72
CIFR	2022-09-30	2400000	665598.35	528252.66	-72.27
CIFR	2022-10-31	2500000	605678.04	599681.24	-75.77
CIFR	2022-11-30	2600000	546376.47	698691.14	-78.99
CIFR	2022-12-31	2700000	558818.31	997889.83	-79.30
CIFR	2023-01-31	2800000	1197467.84	997889.83	-57.23
CIFR	2023-02-28	2900000	1626937.45	1070353.60	-43.90
CIFR	2023-03-31	3000000	2640464.67	1133246.68	-11.98
CIFR	2023-04-30	3100000	2714049.75	1174913.34	-12.45
CIFR	2023-05-31	3200000	3105232.23	1222532.39	-2.96
CIFR	2023-06-30	3300000	3609934.57	1262214.93	9.39
CIFR	2023-07-31	3400000	4914429.10	1293270.83	44.54
CIFR	2023-08-31	3500000	4215902.30	1321599.44	20.45
CIFR	2023-09-30	3600000	3156735.24	1354822.04	-12.31
CIFR	2023-10-31	3700000	4645292.21	1394982.68	25.55
CIFR	2023-11-30	3800000	3943358.07	1423594.98	3.77
CIFR	2023-12-31	3900000	6019923.63	1457608.59	54.36
CIFR	2024-01-31	4000000	4504737.79	1481821.66	12.62
CIFR	2024-02-29	4100000	4489688.68	1516786.70	9.50
CIFR	2024-03-31	4200000	7990894.16	1551629.90	90.26
CIFR	2024-04-30	4300000	5848292.80	1572121.71	36.01
CIFR	2024-05-31	4400000	5933113.60	1599221.98	34.84
CIFR	2024-06-30	4500000	6750782.35	1626694.50	50.02
CIFR	2024-07-31	4600000	8618417.38	1647880.95	87.36
CIFR	2024-08-31	4700000	5956732.91	1697074.91	26.74
CIFR	2024-09-30	4800000	6567679.70	1697074.91	36.83
CIFR	2024-10-31	4900000	8494630.95	1723048.94	73.36
CIFR	2024-11-30	5000000	11672046.58	1742096.55	133.44
CIFR	2024-12-31	5100000	8156978.57	1757969.57	59.94
CIFR	2025-01-31	5200000	10191799.21	1778673.50	96.00
CIFR	2025-02-28	5300000	7327090.85	1795855.63	38.25
CIFR	2025-03-31	5400000	4191801.20	1822522.30	-22.37
CIFR	2025-04-30	5500000	5310042.04	1863172.71	-3.45
CIFR	2025-05-31	5600000	5913259.14	1895275.43	5.59
CIFR	2025-06-30	5700000	9206493.91	1926044.67	61.52
CIFR	2025-07-31	5800000	10627632.52	1946452.83	83.24
CIFR	2025-08-31	5900000	15125868.93	1979825.81	156.37
CIFR	2025-09-30	6000000	24926007.26	1979825.81	315.43
CIFR	2025-10-31	6100000	29103439.04	1979825.81	377.11
CCOI	2015-10-31	100000	0.00	0.00	-100.00
CCOI	2015-11-30	200000	106641.25	3177.63	-46.68
CCOI	2015-12-31	300000	213506.74	6154.71	-28.83
CCOI	2016-01-31	400000	303806.81	9093.29	-24.05
CCOI	2016-02-29	500000	442367.92	12053.62	-11.53
CCOI	2016-03-31	600000	575796.96	14752.68	-4.03
CCOI	2016-04-30	700000	668409.71	17271.57	-4.51
CCOI	2016-05-31	800000	789077.01	19816.10	-1.37
CCOI	2016-06-30	900000	894435.62	22327.40	-0.62
CCOI	2016-07-31	1000000	1059817.06	24802.65	5.98
CCOI	2016-08-31	1100000	963337.75	27105.73	-12.42
CCOI	2016-09-30	1200000	1102246.86	29944.22	-8.15
CCOI	2016-10-31	1300000	1209444.82	32776.28	-6.97
CCOI	2016-11-30	1400000	1330497.89	35527.31	-4.96
CCOI	2016-12-31	1500000	1682966.17	40700.51	12.20
CCOI	2017-01-31	1600000	1701281.44	40700.51	6.33
CCOI	2017-02-28	1700000	1787399.52	43121.82	5.14
CCOI	2017-03-31	1800000	1961011.61	45551.95	8.95
CCOI	2017-04-30	1900000	2154367.58	47874.84	13.39
CCOI	2017-05-31	2000000	1973921.53	50099.53	-1.30
CCOI	2017-06-30	2100000	2107638.02	52559.55	0.36
CCOI	2017-07-31	2200000	2297959.38	55040.94	4.45
CCOI	2017-08-31	2300000	2677877.57	57465.19	16.43
CCOI	2017-09-30	2400000	2914758.59	59606.51	21.45
CCOI	2017-10-31	2500000	3320807.19	61610.52	32.83
CCOI	2017-11-30	2600000	2973941.15	63477.93	14.38
CCOI	2017-12-31	2700000	2972241.97	65612.41	10.08
CCOI	2018-01-31	2800000	3060127.28	67852.05	9.29
CCOI	2018-02-28	2900000	3003000.86	70081.70	3.55
CCOI	2018-03-31	3000000	3142476.24	72407.28	4.75
CCOI	2018-04-30	3100000	3524425.11	74749.20	13.69
CCOI	2018-05-31	3200000	3934160.38	76839.07	22.94
CCOI	2018-06-30	3300000	4208117.98	78803.71	27.52
CCOI	2018-07-31	3400000	4190234.73	80658.99	23.24
CCOI	2018-08-31	3500000	4616336.76	84393.72	31.90
CCOI	2018-09-30	3600000	4709169.73	84393.72	30.81
CCOI	2018-10-31	3700000	4480629.39	86199.10	21.10
CCOI	2018-11-30	3800000	4277576.51	88215.64	12.57
CCOI	2018-12-31	3900000	4078866.51	90220.45	4.59
CCOI	2019-01-31	4000000	4478847.59	92442.67	11.97
CCOI	2019-02-28	4100000	4600556.48	94447.89	12.21
CCOI	2019-03-31	4200000	5235884.64	96514.00	24.66
CCOI	2019-04-30	4300000	5432765.03	98366.20	26.34
CCOI	2019-05-31	4400000	5860400.80	100177.79	33.19
CCOI	2019-06-30	4500000	6051801.99	101950.84	34.48
CCOI	2019-07-31	4600000	6530484.14	103642.03	41.97
CCOI	2019-08-31	4700000	6507506.07	106873.15	38.46
CCOI	2019-09-30	4800000	5888710.43	106873.15	22.68
CCOI	2019-10-31	4900000	6375073.91	108715.45	30.10
CCOI	2019-11-30	5000000	6922840.02	110447.35	38.46
CCOI	2019-12-31	5100000	7374976.92	112064.69	44.61
CCOI	2020-01-31	5200000	8057038.52	113591.41	54.94
CCOI	2020-02-29	5300000	8396663.89	115007.04	58.43
CCOI	2020-03-31	5400000	9530689.68	116270.46	76.49
CCOI	2020-04-30	5500000	9850613.00	117507.01	79.10
CCOI	2020-05-31	5600000	9084794.15	118724.45	62.23
CCOI	2020-06-30	5700000	9283499.61	120003.87	62.87
CCOI	2020-07-31	5800000	10923091.89	121219.53	88.33
CCOI	2020-08-31	5900000	8228773.40	122342.75	39.47
CCOI	2020-09-30	6000000	7434333.27	123802.39	23.91
CCOI	2020-10-31	6100000	6996562.16	125386.42	14.70
CCOI	2020-11-30	6200000	7394159.95	127178.54	19.26
CCOI	2020-12-31	6300000	7717474.14	128903.86	22.50
CCOI	2021-01-31	6400000	7436676.91	130582.56	16.20
CCOI	2021-02-28	6500000	7918520.11	132306.10	21.82
CCOI	2021-03-31	6600000	9214826.14	134014.34	39.62
CCOI	2021-04-30	6700000	10229801.51	135476.11	52.68
CCOI	2021-05-31	6800000	10341349.89	136790.35	52.08
CCOI	2021-06-30	6900000	10620589.94	138127.06	53.92
CCOI	2021-07-31	7000000	10821083.13	139428.98	54.59
CCOI	2021-08-31	7100000	10213673.76	140722.97	43.85
CCOI	2021-09-30	7200000	10063520.89	142059.87	39.77
CCOI	2021-10-31	7300000	10986504.28	143445.68	50.50
CCOI	2021-11-30	7400000	10845356.68	144739.85	46.56
CCOI	2021-12-31	7500000	10692487.36	146112.15	42.57
CCOI	2022-01-31	7600000	9381726.79	147488.24	23.44
CCOI	2022-02-28	7700000	9452161.95	149087.72	22.76
CCOI	2022-03-31	7800000	9996772.05	150667.25	28.16
CCOI	2022-04-30	7900000	8899051.05	152120.53	12.65
CCOI	2022-05-31	8000000	9287074.74	153784.98	16.09
CCOI	2022-06-30	8100000	9443207.41	155418.16	16.58
CCOI	2022-07-31	8200000	10020653.06	157038.91	22.20
CCOI	2022-08-31	8300000	8445330.53	158597.76	1.75
CCOI	2022-09-30	8400000	8368712.88	160443.12	-0.37
CCOI	2022-10-31	8500000	8521340.25	162280.34	0.25
CCOI	2022-11-30	8600000	9528756.59	164147.40	10.80
CCOI	2022-12-31	8700000	9568562.49	167634.24	9.98
CCOI	2023-01-31	8800000	11494679.50	167634.24	30.62
CCOI	2023-02-28	8900000	10944600.29	169054.69	22.97
CCOI	2023-03-31	9000000	10871587.77	170615.00	20.80
CCOI	2023-04-30	9100000	11888551.89	172198.03	30.64
CCOI	2023-05-31	9200000	10682562.95	173643.74	16.11
CCOI	2023-06-30	9300000	11794223.22	175274.53	26.82
CCOI	2023-07-31	9400000	10825201.80	176766.84	15.16
CCOI	2023-08-31	9500000	12592981.12	178421.38	32.56
CCOI	2023-09-30	9600000	11131087.61	179823.70	15.95
CCOI	2023-10-31	9700000	11790175.73	181443.14	21.55
CCOI	2023-11-30	9800000	11685265.57	182982.55	19.24
CCOI	2023-12-31	9900000	14033862.93	184510.43	41.76
CCOI	2024-01-31	10000000	14345132.93	185817.79	43.45
CCOI	2024-02-29	10100000	15141358.28	187138.27	49.91
CCOI	2024-03-31	10200000	12317486.39	188542.57	20.76
CCOI	2024-04-30	10300000	12200677.74	190100.93	18.45
CCOI	2024-05-31	10400000	11349025.37	191641.76	9.13
CCOI	2024-06-30	10500000	10914983.89	193390.93	3.95
CCOI	2024-07-31	10600000	13779252.94	195201.21	29.99
CCOI	2024-08-31	10700000	13861264.92	198074.65	29.54
CCOI	2024-09-30	10800000	15037827.33	198074.65	39.24
CCOI	2024-10-31	10900000	16005811.91	199399.68	46.84
CCOI	2024-11-30	11000000	16489371.16	200625.02	49.90
CCOI	2024-12-31	11100000	15554702.60	201825.65	40.13
CCOI	2025-01-31	11200000	15303273.48	203122.83	36.64
CCOI	2025-02-28	11300000	14937007.55	204420.52	32.19
CCOI	2025-03-31	11400000	12619059.59	205823.83	10.69
CCOI	2025-04-30	11500000	11274669.77	207445.63	-1.96
CCOI	2025-05-31	11600000	9565889.26	209273.45	-17.54
CCOI	2025-06-30	11700000	10193604.54	211441.71	-12.88
CCOI	2025-07-31	11800000	9730389.99	213432.55	-17.54
CCOI	2025-08-31	11900000	8344218.36	218263.63	-29.88
CCOI	2025-09-30	12000000	8370409.76	218263.63	-30.25
CCOI	2025-10-31	12100000	9095044.94	218263.63	-24.83
CCL	2015-10-31	100000	0.00	0.00	-100.00
CCL	2015-11-30	200000	94360.41	1867.41	-52.82
CCL	2015-12-31	300000	207605.33	3810.67	-30.80
CCL	2016-01-31	400000	272208.32	5655.69	-31.95
CCL	2016-02-29	500000	369184.35	7697.76	-26.16
CCL	2016-03-31	600000	515782.82	9774.17	-14.04
CCL	2016-04-30	700000	572408.69	11669.90	-18.23
CCL	2016-05-31	800000	653507.18	13688.88	-18.31
CCL	2016-06-30	900000	697036.05	15770.05	-22.55
CCL	2016-07-31	1000000	840922.80	17999.20	-15.91
CCL	2016-08-31	1100000	962695.46	20140.07	-12.48
CCL	2016-09-30	1200000	1083484.74	22193.46	-9.71
CCL	2016-10-31	1300000	1189515.92	24226.39	-8.50
CCL	2016-11-30	1400000	1351654.06	26291.66	-3.45
CCL	2016-12-31	1500000	1573114.17	30217.33	4.87
CCL	2017-01-31	1600000	1673435.69	30217.33	4.59
CCL	2017-02-28	1700000	1791524.89	32020.10	5.38
CCL	2017-03-31	1800000	1990440.84	33787.83	10.58
CCL	2017-04-30	1900000	2192268.18	35490.82	15.38
CCL	2017-05-31	2000000	2376327.11	37089.54	18.82
CCL	2017-06-30	2100000	2532221.36	38618.60	20.58
CCL	2017-07-31	2200000	2681294.65	40151.16	21.88
CCL	2017-08-31	2300000	2892666.82	41633.08	25.77
CCL	2017-09-30	2400000	2781651.96	43079.63	15.90
CCL	2017-10-31	2500000	2959028.25	44570.39	18.36
CCL	2017-11-30	2600000	3027257.58	46119.10	16.43
CCL	2017-12-31	2700000	3161485.28	47634.25	17.09
CCL	2018-01-31	2800000	3518369.55	49132.38	25.66
CCL	2018-02-28	2900000	3381541.19	50538.65	16.60
CCL	2018-03-31	3000000	3415263.59	52077.82	13.84
CCL	2018-04-30	3100000	3381613.34	53625.33	9.08
CCL	2018-05-31	3200000	3436930.97	55185.15	7.40
CCL	2018-06-30	3300000	3253384.38	56768.18	-1.41
CCL	2018-07-31	3400000	3466604.02	58517.96	1.96
CCL	2018-08-31	3500000	3803165.38	61850.14	8.66
CCL	2018-09-30	3600000	3944183.63	61850.14	9.56
CCL	2018-10-31	3700000	3554264.59	63423.71	-3.94
CCL	2018-11-30	3800000	3928213.61	65155.31	3.37
CCL	2018-12-31	3900000	3292870.48	66792.51	-15.57
CCL	2019-01-31	4000000	3961419.12	68798.52	-0.96
CCL	2019-02-28	4100000	4073889.26	70531.33	-0.64
CCL	2019-03-31	4200000	3667023.61	72299.36	-12.69
CCL	2019-04-30	4300000	4071458.84	74215.44	-5.31
CCL	2019-05-31	4400000	3890793.52	76006.91	-11.57
CCL	2019-06-30	4500000	3629181.77	77963.09	-19.35
CCL	2019-07-31	4600000	3784227.37	80123.38	-17.73
CCL	2019-08-31	4700000	3726309.53	84535.15	-20.72
CCL	2019-09-30	4800000	3695031.30	84535.15	-23.02
CCL	2019-10-31	4900000	3726653.89	86888.64	-23.95
CCL	2019-11-30	5000000	4021899.49	89216.93	-19.56
CCL	2019-12-31	5100000	4649147.25	91464.63	-8.84
CCL	2020-01-31	5200000	4066292.44	93413.57	-21.80
CCL	2020-02-29	5300000	3203886.86	95752.75	-39.55
CCL	2020-03-31	5400000	1300900.36	98777.55	-75.91
CCL	2020-04-30	5500000	1751244.83	110141.19	-68.16
CCL	2020-05-31	5600000	1846615.80	117319.94	-67.02
CCL	2020-06-30	5700000	2024131.49	123272.32	-64.49
CCL	2020-07-31	5800000	1795860.88	129384.79	-69.04
CCL	2020-08-31	5900000	2258351.54	137035.90	-61.72
CCL	2020-09-30	6000000	2172149.25	143092.83	-63.80
CCL	2020-10-31	6100000	2053447.13	149777.33	-66.34
CCL	2020-11-30	6200000	3140004.76	157157.40	-49.35
CCL	2020-12-31	6300000	3511523.03	162120.18	-44.26
CCL	2021-01-31	6400000	3118393.16	167026.95	-51.28
CCL	2021-02-28	6500000	4610258.14	172346.10	-29.07
CCL	2021-03-31	6600000	4670259.89	175970.60	-29.24
CCL	2021-04-30	6700000	5024233.13	179693.61	-25.01
CCL	2021-05-31	6800000	5417578.98	183273.99	-20.33
CCL	2021-06-30	6900000	4918531.96	186590.74	-28.72
CCL	2021-07-31	7000000	4121821.41	190384.36	-41.12
CCL	2021-08-31	7100000	4708366.79	195044.20	-33.68
CCL	2021-09-30	7200000	4984435.67	199297.71	-30.77
CCL	2021-10-31	7300000	4501373.88	203130.59	-38.34
CCL	2021-11-30	7400000	3655537.45	207465.23	-50.60
CCL	2021-12-31	7500000	4297033.25	213570.23	-42.71
CCL	2022-01-31	7600000	4323353.04	218240.95	-43.11
CCL	2022-02-28	7700000	4536789.26	223157.37	-41.08
CCL	2022-03-31	7800000	4618550.96	228414.99	-40.79
CCL	2022-04-30	7900000	4037863.46	233402.52	-48.89
CCL	2022-05-31	8000000	3319627.03	239166.21	-58.50
CCL	2022-06-30	8100000	2130309.68	246278.59	-73.70
CCL	2022-07-31	8200000	2334005.19	257616.46	-71.54
CCL	2022-08-31	8300000	2543105.49	268827.22	-69.36
CCL	2022-09-30	8400000	1965042.56	279522.40	-76.61
CCL	2022-10-31	8500000	2649225.68	292409.00	-68.83
CCL	2022-11-30	8600000	3013345.23	303458.73	-64.96
CCL	2022-12-31	8700000	2626719.98	325895.76	-69.81
CCL	2023-01-31	8800000	3526192.05	325895.76	-59.93
CCL	2023-02-28	8900000	3554663.75	334714.10	-60.06
CCL	2023-03-31	9000000	3491678.88	344007.78	-61.20
CCL	2023-04-30	9100000	3260688.84	354037.87	-64.17
CCL	2023-05-31	9200000	4094180.26	364575.28	-55.50
CCL	2023-06-30	9300000	7023855.49	373014.10	-24.47
CCL	2023-07-31	9400000	7126952.81	378288.36	-24.18
CCL	2023-08-31	9500000	6072459.53	383847.01	-36.08
CCL	2023-09-30	9600000	5353602.91	390204.29	-44.23
CCL	2023-10-31	9700000	4559288.88	397843.71	-53.00
CCL	2023-11-30	9800000	6124800.70	406693.26	-37.50
CCL	2023-12-31	9900000	7657733.06	413038.44	-22.65
CCL	2024-01-31	10000000	6944070.88	418822.13	-30.56
CCL	2024-02-29	10100000	6736923.60	424774.51	-33.30
CCL	2024-03-31	10200000	7042495.73	430997.29	-30.96
CCL	2024-04-30	10300000	6478523.56	437147.35	-37.10
CCL	2024-05-31	10400000	6696397.59	444058.20	-35.61
CCL	2024-06-30	10500000	8429696.07	450304.29	-19.72
CCL	2024-07-31	10600000	7596140.62	455950.82	-28.34
CCL	2024-08-31	10700000	7727883.99	468356.61	-27.78
CCL	2024-09-30	10800000	8655229.85	468356.61	-19.86
CCL	2024-10-31	10900000	10428068.92	474003.13	-4.33
CCL	2024-11-30	11000000	12170018.54	478569.34	10.64
CCL	2024-12-31	11100000	12021831.10	482416.98	8.30
CCL	2025-01-31	11200000	13459113.53	486415.38	20.17
CCL	2025-02-28	11300000	11728385.94	490112.24	3.79
CCL	2025-03-31	11400000	9661029.67	494676.36	-15.25
CCL	2025-04-30	11500000	9166949.38	499833.66	-20.29
CCL	2025-05-31	11600000	11730774.90	505201.35	1.13
CCL	2025-06-30	11700000	14325718.51	509449.43	22.44
CCL	2025-07-31	11800000	15270255.41	512941.05	29.41
CCL	2025-08-31	11900000	16567390.62	519516.81	39.22
CCL	2025-09-30	12000000	15019230.78	519516.81	25.16
CCL	2025-10-31	12100000	14842594.98	519516.81	22.67
CTRI	2024-04-30	100000	0.00	0.00	-100.00
CTRI	2024-05-31	200000	108326.76	3946.33	-45.84
CTRI	2024-06-30	300000	147814.05	7587.99	-50.73
CTRI	2024-07-31	400000	212172.46	12851.15	-46.96
CTRI	2024-08-31	500000	424341.80	24815.31	-15.13
CTRI	2024-09-30	600000	400767.24	24815.31	-33.21
CTRI	2024-10-31	700000	584505.70	31140.42	-16.50
CTRI	2024-11-30	800000	721154.86	36403.58	-9.86
CTRI	2024-12-31	900000	798217.00	41336.98	-11.31
CTRI	2025-01-31	1000000	1036969.14	46542.60	3.70
CTRI	2025-02-28	1100000	890330.34	51315.87	-19.06
CTRI	2025-03-31	1200000	941006.08	57413.43	-21.58
CTRI	2025-04-30	1300000	1135990.45	63251.14	-12.62
CTRI	2025-05-31	1400000	1431865.89	68575.96	2.28
CTRI	2025-06-30	1500000	1649933.58	73526.45	10.00
CTRI	2025-07-31	1600000	1701385.37	78045.20	6.34
CTRI	2025-08-31	1700000	1858630.66	87506.15	9.33
CTRI	2025-09-30	1800000	1852505.25	87506.15	2.92
CTRI	2025-10-31	1900000	1776374.83	87506.15	-6.51
CAT	2015-10-31	100000	0.00	0.00	-100.00
CAT	2015-11-30	200000	97726.67	1345.17	-51.14
CAT	2015-12-31	300000	186387.07	2742.60	-37.87
CAT	2016-01-31	400000	262242.29	4213.40	-34.44
CAT	2016-02-29	500000	393221.93	5808.30	-21.36
CAT	2016-03-31	600000	554887.31	7249.64	-7.52
CAT	2016-04-30	700000	664652.98	8551.89	-5.05
CAT	2016-05-31	800000	713250.27	9836.58	-10.84
CAT	2016-06-30	900000	850609.23	11220.28	-5.49
CAT	2016-07-31	1000000	1036843.98	12528.32	3.68
CAT	2016-08-31	1100000	1126695.97	13748.58	2.43
CAT	2016-09-30	1200000	1329448.38	14976.33	10.79
CAT	2016-10-31	1300000	1345296.08	16119.05	3.48
CAT	2016-11-30	1400000	1656533.09	17335.01	18.32
CAT	2016-12-31	1500000	1804011.64	19452.36	20.27
CAT	2017-01-31	1600000	1860812.63	19452.36	16.30
CAT	2017-02-28	1700000	1981894.69	20503.77	16.58
CAT	2017-03-31	1800000	2000234.31	21563.54	11.12
CAT	2017-04-30	1900000	2315914.90	22647.32	21.89
CAT	2017-05-31	2000000	2491069.61	23627.71	24.55
CAT	2017-06-30	2100000	2640747.03	24574.23	25.75
CAT	2017-07-31	2200000	2906758.94	25509.07	32.13
CAT	2017-08-31	2300000	3100942.61	26393.25	34.82
CAT	2017-09-30	2400000	3396938.14	27238.70	41.54
CAT	2017-10-31	2500000	3804951.92	28018.79	52.20
CAT	2017-11-30	2600000	4058418.13	28752.52	56.09
CAT	2017-12-31	2700000	4642170.49	29459.13	71.93
CAT	2018-01-31	2800000	4899013.02	30095.92	74.96
CAT	2018-02-28	2900000	4749040.91	30712.29	63.76
CAT	2018-03-31	3000000	4627060.00	31395.44	54.24
CAT	2018-04-30	3100000	4632572.27	32090.41	49.44
CAT	2018-05-31	3200000	4980041.27	32782.84	55.63
CAT	2018-06-30	3300000	4536020.62	33434.22	37.46
CAT	2018-07-31	3400000	4913351.31	34167.95	44.51
CAT	2018-08-31	3500000	4944443.84	35609.96	41.27
CAT	2018-09-30	3600000	5430163.73	35609.96	50.84
CAT	2018-10-31	3700000	4399869.96	36266.65	18.92
CAT	2018-11-30	3800000	5029093.44	37068.57	32.34
CAT	2018-12-31	3900000	4801753.92	37788.26	23.12
CAT	2019-01-31	4000000	5137249.34	38579.52	28.43
CAT	2019-02-28	4100000	5403423.22	39343.41	31.79
CAT	2019-03-31	4200000	5428571.06	40066.21	29.25
CAT	2019-04-30	4300000	5685439.17	40779.22	32.22
CAT	2019-05-31	4400000	4972483.17	41503.07	13.01
CAT	2019-06-30	4500000	5769416.75	42331.92	28.21
CAT	2019-07-31	4600000	5670234.42	43063.98	23.27
CAT	2019-08-31	4700000	5318469.83	44693.02	13.16
CAT	2019-09-30	4800000	5645175.72	44693.02	17.61
CAT	2019-10-31	4900000	6271308.11	45510.22	27.99
CAT	2019-11-30	5000000	6686859.68	46202.31	33.74
CAT	2019-12-31	5100000	6926457.96	46901.80	35.81
CAT	2020-01-31	5200000	6247810.50	47566.12	20.15
CAT	2020-02-29	5300000	6005353.58	48336.72	13.31
CAT	2020-03-31	5400000	5699933.10	49120.42	5.55
CAT	2020-04-30	5500000	5821151.14	50018.48	5.84
CAT	2020-05-31	5600000	6117062.81	50920.36	9.23
CAT	2020-06-30	5700000	6546404.91	51750.24	14.85
CAT	2020-07-31	5800000	6981981.80	52543.51	20.38
CAT	2020-08-31	5900000	7585457.29	53302.35	28.57
CAT	2020-09-30	6000000	8052167.73	53987.05	34.20
CAT	2020-10-31	6100000	8580985.26	54638.56	40.67
CAT	2020-11-30	6200000	9591027.41	55251.04	54.69
CAT	2020-12-31	6300000	10161850.09	55828.20	61.30
CAT	2021-01-31	6400000	10308007.58	56377.20	61.06
CAT	2021-02-28	6500000	12287579.63	56918.56	89.04
CAT	2021-03-31	6600000	13305143.64	57381.91	101.59
CAT	2021-04-30	6700000	13187398.62	57811.58	96.83
CAT	2021-05-31	6800000	14042872.89	58249.85	106.51
CAT	2021-06-30	6900000	12766562.40	58661.78	85.02
CAT	2021-07-31	7000000	12223726.00	59123.22	74.62
CAT	2021-08-31	7100000	12570096.57	59610.65	77.04
CAT	2021-09-30	7200000	11535766.75	60091.51	60.22
CAT	2021-10-31	7300000	12364249.31	60606.10	69.37
CAT	2021-11-30	7400000	11812331.59	61093.00	59.63
CAT	2021-12-31	7500000	12738341.95	61615.27	69.84
CAT	2022-01-31	7600000	12516546.32	62098.37	64.69
CAT	2022-02-28	7700000	11741925.58	62596.89	52.49
CAT	2022-03-31	7800000	14063525.03	63116.08	80.30
CAT	2022-04-30	7900000	13384258.85	63571.10	69.42
CAT	2022-05-31	8000000	13823604.63	64042.64	72.80
CAT	2022-06-30	8100000	11529516.85	64497.19	42.34
CAT	2022-07-31	8200000	12897762.63	65058.07	57.29
CAT	2022-08-31	8300000	12111667.92	65571.26	45.92
CAT	2022-09-30	8400000	10848868.92	66119.39	29.15
CAT	2022-10-31	8500000	14432705.92	66676.09	69.80
CAT	2022-11-30	8600000	15871090.42	67133.75	84.55
CAT	2022-12-31	8700000	16284203.31	67975.47	87.17
CAT	2023-01-31	8800000	17149530.74	67975.47	94.88
CAT	2023-02-28	8900000	16379520.56	68376.21	84.04
CAT	2023-03-31	9000000	15737955.64	68772.75	74.87
CAT	2023-04-30	9100000	15142661.94	69207.78	66.40
CAT	2023-05-31	9200000	14334198.07	69668.03	55.81
CAT	2023-06-30	9300000	17259507.92	70146.34	85.59
CAT	2023-07-31	9400000	18707919.77	70550.66	99.02
CAT	2023-08-31	9500000	19931302.49	70897.10	109.80
CAT	2023-09-30	9600000	19450279.88	71246.45	102.61
CAT	2023-10-31	9700000	16190551.67	71623.76	66.91
CAT	2023-11-30	9800000	18065657.97	72055.11	84.34
CAT	2023-12-31	9900000	21419690.40	72444.58	116.36
CAT	2024-01-31	10000000	21858428.54	72786.22	118.58
CAT	2024-02-29	10100000	24416222.09	73111.22	141.74
CAT	2024-03-31	10200000	26898346.62	73406.51	163.71
CAT	2024-04-30	10300000	24651596.86	73681.43	139.34
CAT	2024-05-31	10400000	25044887.43	73983.48	140.82
CAT	2024-06-30	10500000	24744423.34	74285.27	135.66
CAT	2024-07-31	10600000	25822763.20	74589.15	143.61
CAT	2024-08-31	10700000	26768609.63	75171.61	150.17
CAT	2024-09-30	10800000	29401118.47	75171.61	172.23
CAT	2024-10-31	10900000	28375029.51	75425.38	160.32
CAT	2024-11-30	11000000	30737975.85	75688.80	179.44
CAT	2024-12-31	11100000	27546992.86	75937.24	148.17
CAT	2025-01-31	11200000	28309371.27	76215.19	152.76
CAT	2025-02-28	11300000	26309348.45	76491.78	132.83
CAT	2025-03-31	11400000	25327921.33	76797.82	122.17
CAT	2025-04-30	11500000	23844818.68	77100.33	107.35
CAT	2025-05-31	11600000	26944079.99	77418.84	132.28
CAT	2025-06-30	11700000	30167400.92	77708.98	157.84
CAT	2025-07-31	11800000	34150133.32	77964.78	189.41
CAT	2025-08-31	11900000	32868112.22	78436.69	176.20
CAT	2025-09-30	12000000	37426067.26	78436.69	211.88
CAT	2025-10-31	12100000	39049707.75	78436.69	222.72
CLLS	2015-10-31	100000	0.00	0.00	-100.00
CLLS	2015-11-30	200000	105583.92	3190.81	-47.21
CLLS	2015-12-31	300000	195108.71	6287.74	-34.96
CLLS	2016-01-31	400000	214731.90	9603.39	-46.32
CLLS	2016-02-29	500000	336491.96	14132.38	-32.70
CLLS	2016-03-31	600000	496822.98	18066.29	-17.20
CLLS	2016-04-30	700000	588936.15	21644.11	-15.87
CLLS	2016-05-31	800000	828004.30	25259.44	3.50
CLLS	2016-06-30	900000	753438.64	28335.41	-16.28
CLLS	2016-07-31	1000000	843975.52	32005.14	-15.60
CLLS	2016-08-31	1100000	946636.06	35695.17	-13.94
CLLS	2016-09-30	1200000	950751.93	39483.05	-20.77
CLLS	2016-10-31	1300000	774929.97	43830.88	-40.39
CLLS	2016-11-30	1400000	833707.77	49448.86	-40.45
CLLS	2016-12-31	1500000	1041511.84	61446.12	-30.57
CLLS	2017-01-31	1600000	1120777.28	61446.12	-29.95
CLLS	2017-02-28	1700000	1491457.57	66851.53	-12.27
CLLS	2017-03-31	1800000	1715188.89	71466.20	-4.71
CLLS	2017-04-30	1900000	1824097.99	75657.32	-3.99
CLLS	2017-05-31	2000000	1898544.73	79737.29	-5.07
CLLS	2017-06-30	2100000	2165028.13	83850.82	3.10
CLLS	2017-07-31	2200000	2124011.17	87732.81	-3.45
CLLS	2017-08-31	2300000	2644750.91	91959.35	14.99
CLLS	2017-09-30	2400000	2704652.51	95066.87	12.69
CLLS	2017-10-31	2500000	3449684.84	98534.28	37.99
CLLS	2017-11-30	2600000	2541894.76	101961.28	-2.23
CLLS	2017-12-31	2700000	3090811.91	106031.28	14.47
CLLS	2018-01-31	2800000	3440297.13	109354.65	22.87
CLLS	2018-02-28	2900000	3514729.24	112579.41	21.20
CLLS	2018-03-31	3000000	3646652.73	115730.01	21.56
CLLS	2018-04-30	3100000	3414845.54	118984.16	10.16
CLLS	2018-05-31	3200000	3668593.75	122531.52	14.64
CLLS	2018-06-30	3300000	3559567.93	125824.24	7.87
CLLS	2018-07-31	3400000	3738116.96	129346.61	9.94
CLLS	2018-08-31	3500000	4017132.09	136312.60	14.78
CLLS	2018-09-30	3600000	3846741.34	136312.60	6.85
CLLS	2018-10-31	3700000	3551785.01	139889.13	-4.01
CLLS	2018-11-30	3800000	3163047.48	143644.30	-16.76
CLLS	2018-12-31	3900000	2465284.91	148065.16	-36.79
CLLS	2019-01-31	4000000	2719223.50	153889.27	-32.02
CLLS	2019-02-28	4100000	2853420.45	159587.28	-30.40
CLLS	2019-03-31	4200000	3020497.76	164694.53	-28.08
CLLS	2019-04-30	4300000	3357370.53	170079.56	-21.92
CLLS	2019-05-31	4400000	2781883.88	175181.60	-36.78
CLLS	2019-06-30	4500000	2831380.15	181498.72	-37.08
CLLS	2019-07-31	4600000	2731743.95	187748.72	-40.61
CLLS	2019-08-31	4700000	2469411.80	202743.16	-47.46
CLLS	2019-09-30	4800000	2108528.83	202743.16	-56.07
CLLS	2019-10-31	4900000	2511092.70	211727.89	-48.75
CLLS	2019-11-30	5000000	3055659.40	219831.62	-38.89
CLLS	2019-12-31	5100000	3882987.13	226809.98	-23.86
CLLS	2020-01-31	5200000	3595611.84	232424.81	-30.85
CLLS	2020-02-29	5300000	3728529.46	238702.27	-29.65
CLLS	2020-03-31	5400000	2254141.66	245015.40	-58.26
CLLS	2020-04-30	5500000	3349019.01	256629.81	-39.11
CLLS	2020-05-31	5600000	4893103.23	264921.68	-12.62
CLLS	2020-06-30	5700000	4810843.77	270272.13	-15.60
CLLS	2020-07-31	5800000	4330204.89	275809.23	-25.34
CLLS	2020-08-31	5900000	5194169.40	281526.79	-11.96
CLLS	2020-09-30	6000000	5308570.90	286949.78	-11.52
CLLS	2020-10-31	6100000	4653466.17	292486.88	-23.71
CLLS	2020-11-30	6200000	7580253.70	298788.07	22.26
CLLS	2020-12-31	6300000	8186024.81	302513.86	29.94
CLLS	2021-01-31	6400000	8369786.87	306137.05	30.78
CLLS	2021-02-28	6500000	6657544.22	309653.22	2.42
CLLS	2021-03-31	6600000	6349291.64	314165.86	-3.80
CLLS	2021-04-30	6700000	5940902.34	319231.71	-11.33
CLLS	2021-05-31	6800000	5088649.49	324738.32	-25.17
CLLS	2021-06-30	6900000	5118319.62	330854.53	-25.82
CLLS	2021-07-31	7000000	4365050.83	337069.57	-37.64
CLLS	2021-08-31	7100000	4952485.64	344400.95	-30.25
CLLS	2021-09-30	7200000	4427413.23	351103.36	-38.51
CLLS	2021-10-31	7300000	3862663.39	358983.58	-47.09
CLLS	2021-11-30	7400000	3167613.29	367472.54	-57.19
CLLS	2021-12-31	7500000	3076149.74	378836.18	-58.98
CLLS	2022-01-31	7600000	2423382.27	390238.69	-68.11
CLLS	2022-02-28	7700000	1845616.39	407420.82	-76.03
CLLS	2022-03-31	7800000	1959088.08	431517.20	-74.88
CLLS	2022-04-30	7900000	1582475.16	452135.76	-79.97
CLLS	2022-05-31	8000000	1737848.72	480068.72	-78.28
CLLS	2022-06-30	8100000	1444352.02	510371.75	-82.17
CLLS	2022-07-31	8200000	1434571.70	547546.47	-82.51
CLLS	2022-08-31	8300000	1922712.12	580879.81	-76.83
CLLS	2022-09-30	8400000	1403848.18	613034.15	-83.29
CLLS	2022-10-31	8500000	1626501.82	654527.92	-80.86
CLLS	2022-11-30	8600000	1526235.97	693743.61	-82.25
CLLS	2022-12-31	8700000	1653191.78	787234.22	-81.00
CLLS	2023-01-31	8800000	2401064.33	787234.22	-72.72
CLLS	2023-02-28	8900000	1811077.98	819492.28	-79.65
CLLS	2023-03-31	9000000	1672018.19	866330.69	-81.42
CLLS	2023-04-30	9100000	1722234.03	916081.93	-81.07
CLLS	2023-05-31	9200000	1837991.55	967363.98	-80.02
CLLS	2023-06-30	9300000	2003670.85	1018125.41	-78.46
CLLS	2023-07-31	9400000	2284207.20	1067386.49	-75.70
CLLS	2023-08-31	9500000	2312475.03	1117137.73	-75.66
CLLS	2023-09-30	9600000	1843684.63	1166888.98	-80.79
CLLS	2023-10-31	9700000	1200192.20	1237311.52	-87.63
CLLS	2023-11-30	9800000	3800067.12	1275190.30	-61.22
CLLS	2023-12-31	9900000	4028901.82	1308085.04	-59.30
CLLS	2024-01-31	10000000	4008568.42	1340658.33	-59.91
CLLS	2024-02-29	10100000	3546060.55	1374442.11	-64.89
CLLS	2024-03-31	10200000	3744194.81	1412903.65	-63.29
CLLS	2024-04-30	10300000	3717820.67	1452273.73	-63.90
CLLS	2024-05-31	10400000	4042523.07	1491705.91	-61.13
CLLS	2024-06-30	10500000	2860056.09	1529441.76	-72.76
CLLS	2024-07-31	10600000	3541711.83	1581121.34	-66.59
CLLS	2024-08-31	10700000	4005290.46	1668870.96	-62.57
CLLS	2024-09-30	10800000	3538006.24	1668870.96	-67.24
CLLS	2024-10-31	10900000	3061406.58	1719891.36	-71.91
CLLS	2024-11-30	11000000	3728438.36	1775446.92	-66.11
CLLS	2024-12-31	11100000	3284913.28	1824951.87	-70.41
CLLS	2025-01-31	11200000	3027122.82	1880200.49	-72.97
CLLS	2025-02-28	11300000	2508150.87	1944303.06	-77.80
CLLS	2025-03-31	11400000	2509348.51	2023668.14	-77.99
CLLS	2025-04-30	11500000	3453555.26	2099425.71	-69.97
CLLS	2025-05-31	11600000	3155676.19	2161421.99	-72.80
CLLS	2025-06-30	11700000	3398517.48	2228536.08	-70.95
CLLS	2025-07-31	11800000	5755561.04	2293052.22	-51.22
CLLS	2025-08-31	11900000	6087243.58	2365815.66	-48.85
CLLS	2025-09-30	12000000	6742574.40	2365815.66	-43.81
CLLS	2025-10-31	12100000	8280354.80	2365815.66	-31.57
CSTL	2019-07-31	100000	0.00	0.00	-100.00
CSTL	2019-08-31	200000	227198.17	8137.47	13.60
CSTL	2019-09-30	300000	147206.84	8137.47	-50.93
CSTL	2019-10-31	400000	324175.78	13771.27	-18.96
CSTL	2019-11-30	500000	489130.04	18163.02	-2.17
CSTL	2019-12-31	600000	751229.98	21857.14	25.20
CSTL	2020-01-31	700000	765262.94	24813.97	9.32
CSTL	2020-02-29	800000	841872.87	28118.67	5.23
CSTL	2020-03-31	900000	935003.13	31365.42	3.89
CSTL	2020-04-30	1000000	1077640.25	34841.26	7.76
CSTL	2020-05-31	1100000	1474553.10	38369.84	34.05
CSTL	2020-06-30	1200000	1543801.84	40960.52	28.65
CSTL	2020-07-31	1300000	1684968.79	43516.75	29.61
CSTL	2020-08-31	1400000	2103438.83	45996.91	50.25
CSTL	2020-09-30	1500000	2478146.44	48166.11	65.21
CSTL	2020-10-31	1600000	2323643.39	50046.16	45.23
CSTL	2020-11-30	1700000	2481884.72	52184.29	45.99
CSTL	2020-12-31	1800000	3639014.26	54192.32	102.17
CSTL	2021-01-31	1900000	3718696.55	55644.12	95.72
CSTL	2021-02-28	2000000	4341503.55	57064.98	117.08
CSTL	2021-03-31	2100000	3993020.44	58326.33	90.14
CSTL	2021-04-30	2200000	4123382.35	59733.19	87.43
CSTL	2021-05-31	2300000	3669646.98	61232.22	59.55
CSTL	2021-06-30	2400000	4612804.75	62904.74	92.20
CSTL	2021-07-31	2500000	4491999.97	64309.24	79.68
CSTL	2021-08-31	2600000	5044423.47	65742.52	94.02
CSTL	2021-09-30	2700000	4459980.12	67067.37	65.18
CSTL	2021-10-31	2800000	4277074.37	68597.83	52.75
CSTL	2021-11-30	2900000	2898625.48	70133.69	-0.05
CSTL	2021-12-31	3000000	3115107.88	72664.05	3.84
CSTL	2022-01-31	3100000	3237504.43	74855.59	4.44
CSTL	2022-02-28	3200000	3344311.67	77253.68	4.51
CSTL	2022-03-31	3300000	3562994.61	79424.76	7.97
CSTL	2022-04-30	3400000	1822935.41	81599.61	-46.38
CSTL	2022-05-31	3500000	1907899.36	85671.28	-45.49
CSTL	2022-06-30	3600000	1986165.85	90485.91	-44.83
CSTL	2022-07-31	3700000	2654197.49	94928.38	-28.26
CSTL	2022-08-31	3800000	2859501.56	98603.50	-24.75
CSTL	2022-09-30	3900000	2663345.69	102122.15	-31.71
CSTL	2022-10-31	4000000	2691224.01	105455.48	-32.72
CSTL	2022-11-30	4100000	2579058.18	109328.45	-37.10
CSTL	2022-12-31	4200000	2771471.26	117734.54	-34.01
CSTL	2023-01-31	4300000	3188251.43	117734.54	-25.85
CSTL	2023-02-28	4400000	3056052.94	121368.26	-30.54
CSTL	2023-03-31	4500000	2853595.18	125598.38	-36.59
CSTL	2023-04-30	4600000	2943634.78	130076.66	-36.01
CSTL	2023-05-31	4700000	3285157.54	134472.27	-30.10
CSTL	2023-06-30	4800000	1910137.70	139222.86	-60.21
CSTL	2023-07-31	4900000	2470259.52	146602.94	-49.59
CSTL	2023-08-31	5000000	3040995.12	152583.80	-39.18
CSTL	2023-09-30	5100000	2663050.71	157670.27	-47.78
CSTL	2023-10-31	5200000	2564172.30	164159.56	-50.69
CSTL	2023-11-30	5300000	3408874.40	170528.99	-35.68
CSTL	2023-12-31	5400000	3788077.61	175536.50	-29.85
CSTL	2024-01-31	5500000	4156482.55	180090.23	-24.43
CSTL	2024-02-29	5600000	3328696.39	184313.21	-40.56
CSTL	2024-03-31	5700000	4186870.91	189023.52	-26.55
CSTL	2024-04-30	5800000	4081292.60	193517.90	-29.63
CSTL	2024-05-31	5900000	4606857.71	198059.23	-21.92
CSTL	2024-06-30	6000000	4404783.69	202332.73	-26.59
CSTL	2024-07-31	6100000	4996163.14	207051.94	-18.10
CSTL	2024-08-31	6200000	6372007.12	214762.63	2.77
CSTL	2024-09-30	6300000	6125030.18	214762.63	-2.78
CSTL	2024-10-31	6400000	7567597.14	218275.09	18.24
CSTL	2024-11-30	6500000	6700712.41	221291.69	3.09
CSTL	2024-12-31	6600000	5982295.96	224476.40	-9.36
CSTL	2025-01-31	6700000	6446768.17	228042.73	-3.78
CSTL	2025-02-28	6800000	5019375.22	231520.99	-26.19
CSTL	2025-03-31	6900000	4725108.89	236019.42	-31.52
CSTL	2025-04-30	7000000	4833554.19	241075.03	-30.95
CSTL	2025-05-31	7100000	3932671.58	246253.70	-44.61
CSTL	2025-06-30	7200000	5154007.54	252399.98	-28.42
CSTL	2025-07-31	7300000	3898343.32	257316.40	-46.60
CSTL	2025-08-31	7400000	6442057.55	268307.27	-12.95
CSTL	2025-09-30	7500000	6109356.60	268307.27	-18.54
CSTL	2025-10-31	7600000	6095940.93	268307.27	-19.79
CURB	2024-09-30	100000	0.00	0.00	-100.00
CURB	2024-10-31	200000	104430.08	4614.67	-47.78
CURB	2024-11-30	300000	219774.23	9059.12	-26.74
CURB	2024-12-31	400000	306661.32	13206.78	-23.33
CURB	2025-01-31	500000	427608.54	17474.81	-14.48
CURB	2025-02-28	600000	530323.37	21531.60	-11.61
CURB	2025-03-31	700000	621056.62	25674.11	-11.28
CURB	2025-04-30	800000	680389.85	29724.33	-14.95
CURB	2025-05-31	900000	772331.13	34038.39	-14.19
CURB	2025-06-30	1000000	877492.26	38435.93	-12.25
CURB	2025-07-31	1100000	946363.88	42821.89	-13.97
CURB	2025-08-31	1200000	1167701.02	51828.72	-2.69
CURB	2025-09-30	1300000	1155780.34	51828.72	-11.09
CURB	2025-10-31	1400000	1220566.24	51828.72	-12.82
CL	2015-10-31	100000	0.00	0.00	-100.00
CL	2015-11-30	200000	97318.12	1481.70	-51.34
CL	2015-12-31	300000	199910.99	3000.77	-33.36
CL	2016-01-31	400000	306999.58	4546.12	-23.25
CL	2016-02-29	500000	397561.49	6056.70	-20.49
CL	2016-03-31	600000	533227.55	7547.45	-11.13
CL	2016-04-30	700000	634872.08	8951.95	-9.30
CL	2016-05-31	800000	727598.34	10333.74	-9.05
CL	2016-06-30	900000	859238.38	11738.23	-4.53
CL	2016-07-31	1000000	975705.23	13109.03	-2.43
CL	2016-08-31	1100000	1073500.20	14440.41	-2.41
CL	2016-09-30	1200000	1170437.13	15786.85	-2.46
CL	2016-10-31	1300000	1224571.67	17160.48	-5.80
CL	2016-11-30	1400000	1211264.18	18569.13	-13.48
CL	2016-12-31	1500000	1415716.85	21633.81	-5.62
CL	2017-01-31	1600000	1397111.76	21633.81	-12.68
CL	2017-02-28	1700000	1691598.50	23178.93	-0.49
CL	2017-03-31	1800000	1795720.20	24535.05	-0.24
CL	2017-04-30	1900000	1865692.12	25898.00	-1.81
CL	2017-05-31	2000000	2083922.46	27290.76	4.20
CL	2017-06-30	2100000	2119725.85	28594.71	0.94
CL	2017-07-31	2200000	2162184.78	29947.16	-1.72
CL	2017-08-31	2300000	2245330.77	31341.86	-2.38
CL	2017-09-30	2400000	2385428.29	32744.38	-0.61
CL	2017-10-31	2500000	2403480.95	34116.13	-3.86
CL	2017-11-30	2600000	2574391.77	35533.36	-0.98
CL	2017-12-31	2700000	2784291.41	36902.47	3.12
CL	2018-01-31	2800000	2838441.68	38233.32	1.37
CL	2018-02-28	2900000	2731006.48	39597.02	-5.83
CL	2018-03-31	3000000	2941793.51	41040.65	-1.94
CL	2018-04-30	3100000	2770067.93	42466.16	-10.64
CL	2018-05-31	3200000	2776251.75	44004.62	-13.24
CL	2018-06-30	3300000	2955321.31	45599.77	-10.44
CL	2018-07-31	3400000	3159403.79	47148.24	-7.08
CL	2018-08-31	3500000	3331614.32	50167.36	-4.81
CL	2018-09-30	3600000	3358704.35	50167.36	-6.70
CL	2018-10-31	3700000	3076253.86	51658.34	-16.86
CL	2018-11-30	3800000	3387063.22	53322.78	-10.87
CL	2018-12-31	3900000	3267122.15	54891.16	-16.23
CL	2019-01-31	4000000	3659525.11	56578.93	-8.51
CL	2019-02-28	4100000	3828114.74	58116.21	-6.63
CL	2019-03-31	4200000	4087086.21	59630.67	-2.69
CL	2019-04-30	4300000	4447090.50	61094.80	3.42
CL	2019-05-31	4400000	4351077.56	62497.52	-1.11
CL	2019-06-30	4500000	4580583.52	63912.15	1.79
CL	2019-07-31	4600000	4684585.64	65299.50	1.84
CL	2019-08-31	4700000	5046013.24	68051.42	7.36
CL	2019-09-30	4800000	5002460.36	68051.42	4.22
CL	2019-10-31	4900000	4763964.03	69445.54	-2.78
CL	2019-11-30	5000000	4811308.34	70942.32	-3.77
CL	2019-12-31	5100000	4985548.80	72422.27	-2.24
CL	2020-01-31	5200000	5451623.85	73890.27	4.84
CL	2020-02-29	5300000	5082942.86	75224.85	-4.10
CL	2020-03-31	5400000	5083527.71	76605.30	-5.86
CL	2020-04-30	5500000	5490254.72	78130.85	-0.18
CL	2020-05-31	5600000	5756749.71	79590.07	2.80
CL	2020-06-30	5700000	5931497.21	80965.02	4.06
CL	2020-07-31	5800000	6356208.94	82334.32	9.59
CL	2020-08-31	5900000	6629331.18	83640.31	12.36
CL	2020-09-30	6000000	6551646.34	84920.88	9.19
CL	2020-10-31	6100000	6800007.84	86196.07	11.48
CL	2020-11-30	6200000	7488667.63	87443.57	20.78
CL	2020-12-31	6300000	7576430.74	88602.86	20.26
CL	2021-01-31	6400000	7003516.84	89788.68	9.43
CL	2021-02-28	6500000	6847880.05	91062.24	5.35
CL	2021-03-31	6600000	7282957.77	92388.15	10.35
CL	2021-04-30	6700000	7558460.26	93661.22	12.81
CL	2021-05-31	6800000	7950279.78	94894.72	16.92
CL	2021-06-30	6900000	7818315.54	96107.14	13.31
CL	2021-07-31	7000000	7737777.09	97330.53	10.54
CL	2021-08-31	7100000	7684915.47	98587.76	8.24
CL	2021-09-30	7200000	7547752.18	99864.41	4.83
CL	2021-10-31	7300000	7709476.62	101187.51	5.61
CL	2021-11-30	7400000	7689862.16	102504.17	3.92
CL	2021-12-31	7500000	8860903.15	103830.60	18.15
CL	2022-01-31	7600000	8658302.92	105012.77	13.93
CL	2022-02-28	7700000	8173746.07	106221.53	6.15
CL	2022-03-31	7800000	8153644.20	107525.31	4.53
CL	2022-04-30	7900000	8385649.60	108833.86	6.15
CL	2022-05-31	8000000	8682025.01	110164.01	8.53
CL	2022-06-30	8100000	8929640.86	111425.52	10.24
CL	2022-07-31	8200000	8869704.50	112645.48	8.17
CL	2022-08-31	8300000	8906439.03	113878.52	7.31
CL	2022-09-30	8400000	8087998.69	115131.65	-3.71
CL	2022-10-31	8500000	8604104.87	116523.64	1.22
CL	2022-11-30	8600000	9133323.60	117879.75	6.20
CL	2022-12-31	8700000	9489083.41	120435.12	9.07
CL	2023-01-31	8800000	8976029.53	120435.12	2.00
CL	2023-02-28	8900000	8925641.22	121768.63	0.29
CL	2023-03-31	9000000	9252783.69	123124.20	2.81
CL	2023-04-30	9100000	9931203.12	124451.16	9.13
CL	2023-05-31	9200000	9348857.05	125690.47	1.62
CL	2023-06-30	9300000	9786051.31	127025.59	5.23
CL	2023-07-31	9400000	9785830.72	128321.93	4.10
CL	2023-08-31	9500000	9523676.20	129626.73	0.25
CL	2023-09-30	9600000	9314809.04	130991.55	-2.97
CL	2023-10-31	9700000	9946548.02	132408.78	2.54
CL	2023-11-30	9800000	10534964.04	133743.36	7.50
CL	2023-12-31	9900000	10761966.48	135014.01	8.71
CL	2024-01-31	10000000	11472490.28	136252.86	14.72
CL	2024-02-29	10100000	11889061.34	137414.03	17.71
CL	2024-03-31	10200000	12477842.14	138565.70	22.33
CL	2024-04-30	10300000	12840170.65	139688.54	24.66
CL	2024-05-31	10400000	13086600.28	140776.68	25.83
CL	2024-06-30	10500000	13765911.55	141858.11	31.10
CL	2024-07-31	10600000	14174727.10	142904.80	33.72
CL	2024-08-31	10700000	15424879.49	144834.55	44.16
CL	2024-09-30	10800000	15035274.20	144834.55	39.22
CL	2024-10-31	10900000	13664264.01	145814.37	25.36
CL	2024-11-30	11000000	14193577.53	146885.83	29.03
CL	2024-12-31	11100000	13447007.00	147915.59	21.14
CL	2025-01-31	11200000	12920029.57	149019.95	15.36
CL	2025-02-28	11300000	13690905.92	150168.98	21.16
CL	2025-03-31	11400000	14173732.45	151267.16	24.33
CL	2025-04-30	11500000	14043498.79	152332.12	22.12
CL	2025-05-31	11600000	14260228.86	153434.78	22.93
CL	2025-06-30	11700000	14046101.35	154522.56	20.05
CL	2025-07-31	11800000	13047818.49	155609.05	10.57
CL	2025-08-31	11900000	13282723.25	157995.99	11.62
CL	2025-09-30	12000000	12630200.22	157995.99	5.25
CL	2025-10-31	12100000	12323687.61	157995.99	1.85
CRGY	2021-12-31	100000	0.00	0.00	-100.00
CRGY	2022-01-31	200000	98661.71	7434.94	-50.67
CRGY	2022-02-28	300000	226549.17	14953.74	-24.48
CRGY	2022-03-31	400000	372041.70	21455.69	-6.99
CRGY	2022-04-30	500000	422402.98	26887.52	-15.52
CRGY	2022-05-31	600000	603271.42	33385.25	0.55
CRGY	2022-06-30	700000	484107.34	38790.65	-30.84
CRGY	2022-07-31	800000	682956.97	46777.87	-14.63
CRGY	2022-08-31	900000	925166.10	54008.53	2.80
CRGY	2022-09-30	1000000	809930.68	60128.48	-19.01
CRGY	2022-10-31	1100000	918459.58	66651.64	-16.50
CRGY	2022-11-30	1200000	1033889.67	73586.45	-13.84
CRGY	2022-12-31	1300000	1069692.22	89215.37	-17.72
CRGY	2023-01-31	1400000	1075937.35	89215.37	-23.15
CRGY	2023-02-28	1500000	1126683.36	97632.87	-24.89
CRGY	2023-03-31	1600000	1198477.85	105966.21	-25.10
CRGY	2023-04-30	1700000	1327999.53	114285.67	-21.88
CRGY	2023-05-31	1800000	1156479.00	122898.94	-35.75
CRGY	2023-06-30	1900000	1389831.28	133381.12	-26.85
CRGY	2023-07-31	2000000	1696713.80	142941.35	-15.16
CRGY	2023-08-31	2100000	2065891.99	151569.48	-1.62
CRGY	2023-09-30	2200000	2006253.12	158722.55	-8.81
CRGY	2023-10-31	2300000	2044372.13	167846.64	-11.11
CRGY	2023-11-30	2400000	2007822.49	176124.79	-16.34
CRGY	2023-12-31	2500000	2441179.12	184797.81	-2.35
CRGY	2024-01-31	2600000	2127941.23	192573.86	-18.16
CRGY	2024-02-29	2700000	2255827.74	201773.50	-16.45
CRGY	2024-03-31	2800000	2508118.90	210766.30	-10.42
CRGY	2024-04-30	2900000	2333649.41	219327.94	-19.53
CRGY	2024-05-31	3000000	2886579.07	229093.57	-3.78
CRGY	2024-06-30	3100000	2810092.76	237138.62	-9.35
CRGY	2024-07-31	3200000	3003673.94	245598.86	-6.14
CRGY	2024-08-31	3300000	3129994.47	262363.32	-5.15
CRGY	2024-09-30	3400000	2872878.28	262363.32	-15.50
CRGY	2024-10-31	3500000	3361418.07	270427.83	-3.96
CRGY	2024-11-30	3600000	4142550.61	278584.44	15.07
CRGY	2024-12-31	3700000	4168635.11	285327.53	12.67
CRGY	2025-01-31	3800000	4398242.39	292047.96	15.74
CRGY	2025-02-28	3900000	3769610.62	298701.32	-3.34
CRGY	2025-03-31	4000000	3456959.89	307558.72	-13.58
CRGY	2025-04-30	4100000	2621315.32	316583.99	-36.07
CRGY	2025-05-31	4200000	2754961.91	328362.55	-34.41
CRGY	2025-06-30	4300000	2924151.16	340017.56	-32.00
CRGY	2025-07-31	4400000	3245816.24	351278.82	-26.23
CRGY	2025-08-31	4500000	3557673.17	372921.72	-20.94
CRGY	2025-09-30	4600000	3326461.75	372921.72	-27.69
CRGY	2025-10-31	4700000	3371212.31	372921.72	-28.27
CPK	2015-10-31	100000	0.00	0.00	-100.00
CPK	2015-11-30	200000	101990.43	1913.88	-49.00
CPK	2015-12-31	300000	212550.17	3745.38	-29.15
CPK	2016-01-31	400000	352630.56	5599.98	-11.84
CPK	2016-02-29	500000	449152.18	7209.51	-10.17
CPK	2016-03-31	600000	556874.72	8843.49	-7.19
CPK	2016-04-30	700000	622040.60	10450.95	-11.14
CPK	2016-05-31	800000	698666.38	12110.70	-12.67
CPK	2016-06-30	900000	914537.16	13818.94	1.62
CPK	2016-07-31	1000000	982366.79	15332.71	-1.76
CPK	2016-08-31	1100000	1075426.84	16895.94	-2.23
CPK	2016-09-30	1200000	1128663.96	18484.51	-5.94
CPK	2016-10-31	1300000	1293984.22	20202.72	-0.46
CPK	2016-11-30	1400000	1411667.91	21785.00	0.83
CPK	2016-12-31	1500000	1662143.29	24826.64	10.81
CPK	2017-01-31	1600000	1623662.11	24826.64	1.48
CPK	2017-02-28	1700000	1819279.02	26385.48	7.02
CPK	2017-03-31	1800000	1925947.69	27831.62	7.00
CPK	2017-04-30	1900000	2146520.81	29284.05	12.97
CPK	2017-05-31	2000000	2276052.90	30653.91	13.80
CPK	2017-06-30	2100000	2398114.57	31996.19	14.20
CPK	2017-07-31	2200000	2574091.60	33321.57	17.00
CPK	2017-08-31	2300000	2748480.38	34593.84	19.50
CPK	2017-09-30	2400000	2805271.90	35850.12	16.89
CPK	2017-10-31	2500000	2988857.23	37105.61	19.55
CPK	2017-11-30	2600000	3282198.79	38365.85	26.24
CPK	2017-12-31	2700000	3106322.19	39545.79	15.05
CPK	2018-01-31	2800000	3001577.05	40837.78	7.20
CPK	2018-02-28	2900000	2813202.26	42208.59	-2.99
CPK	2018-03-31	3000000	3072149.64	43669.51	2.40
CPK	2018-04-30	3100000	3428392.50	45110.43	10.59
CPK	2018-05-31	3200000	3707549.74	46431.43	15.86
CPK	2018-06-30	3300000	3813076.09	47693.26	15.55
CPK	2018-07-31	3400000	4101460.83	48914.26	20.63
CPK	2018-08-31	3500000	4410428.63	51284.05	26.01
CPK	2018-09-30	3600000	4302732.19	51284.05	19.52
CPK	2018-10-31	3700000	4171859.25	52509.24	12.75
CPK	2018-11-30	3800000	4628005.43	53789.00	21.79
CPK	2018-12-31	3900000	4466301.04	54936.05	14.52
CPK	2019-01-31	4000000	5089353.74	56192.49	27.23
CPK	2019-02-28	4100000	5159546.35	57321.92	25.84
CPK	2019-03-31	4200000	5326788.88	58401.37	26.83
CPK	2019-04-30	4300000	5512860.14	59508.42	28.21
CPK	2019-05-31	4400000	5500880.54	60595.73	25.02
CPK	2019-06-30	4500000	5860320.06	61674.60	30.23
CPK	2019-07-31	4600000	5864602.46	62749.87	27.49
CPK	2019-08-31	4700000	6135424.64	64870.21	30.54
CPK	2019-09-30	4800000	6183428.46	64870.21	28.82
CPK	2019-10-31	4900000	6249727.83	65925.40	27.55
CPK	2019-11-30	5000000	6104874.87	66983.49	22.10
CPK	2019-12-31	5100000	6524265.89	68081.66	27.93
CPK	2020-01-31	5200000	6651957.04	69139.98	27.92
CPK	2020-02-29	5300000	5998828.74	70161.74	13.19
CPK	2020-03-31	5400000	6107398.86	71256.55	13.10
CPK	2020-04-30	5500000	6371793.11	72505.61	15.85
CPK	2020-05-31	5600000	6654379.28	73659.28	18.83
CPK	2020-06-30	5700000	6281129.70	74775.35	10.20
CPK	2020-07-31	5800000	6417533.31	75956.13	10.65
CPK	2020-08-31	5900000	6310627.45	77147.03	6.96
CPK	2020-09-30	6000000	6608476.35	78392.36	10.14
CPK	2020-10-31	6100000	7736041.34	79580.72	26.82
CPK	2020-11-30	6200000	8381996.98	80588.37	35.19
CPK	2020-12-31	6300000	8823988.43	81545.04	40.06
CPK	2021-01-31	6400000	8367118.85	82491.56	30.74
CPK	2021-02-28	6500000	8825520.17	83472.24	35.78
CPK	2021-03-31	6600000	9798014.73	84407.43	48.45
CPK	2021-04-30	6700000	10106308.46	85270.91	50.84
CPK	2021-05-31	6800000	9863399.55	86098.11	45.05
CPK	2021-06-30	6900000	10463677.90	86958.18	51.65
CPK	2021-07-31	7000000	10936166.94	87777.25	56.23
CPK	2021-08-31	7100000	11576455.43	88572.73	63.05
CPK	2021-09-30	7200000	10723917.72	89328.76	48.94
CPK	2021-10-31	7300000	11813682.76	90132.62	61.83
CPK	2021-11-30	7400000	11574912.94	90883.42	56.42
CPK	2021-12-31	7500000	13365332.97	91662.67	78.20
CPK	2022-01-31	7600000	12580857.69	92363.68	65.54
CPK	2022-02-28	7700000	12379548.51	93114.32	60.77
CPK	2022-03-31	7800000	12929404.62	93854.57	65.76
CPK	2022-04-30	7900000	11836820.56	94565.96	49.83
CPK	2022-05-31	8000000	12740659.07	95385.63	59.26
CPK	2022-06-30	8100000	12452613.11	96122.06	53.74
CPK	2022-07-31	8200000	13285057.67	96879.29	62.01
CPK	2022-08-31	8300000	12328246.87	97610.82	48.53
CPK	2022-09-30	8400000	11354127.83	98397.85	35.17
CPK	2022-10-31	8500000	12341170.54	99221.51	45.19
CPK	2022-11-30	8600000	11976433.34	100028.67	39.26
CPK	2022-12-31	8700000	12021397.05	101721.08	38.18
CPK	2023-01-31	8800000	12824993.73	101721.08	45.74
CPK	2023-02-28	8900000	13131491.89	102517.70	47.54
CPK	2023-03-31	9000000	13221687.61	103302.51	46.91
CPK	2023-04-30	9100000	12855019.52	104089.23	41.26
CPK	2023-05-31	9200000	13395594.76	104898.94	45.60
CPK	2023-06-30	9300000	12577037.98	105689.39	35.24
CPK	2023-07-31	9400000	12596250.81	106531.22	34.00
CPK	2023-08-31	9500000	11823294.01	107386.87	24.46
CPK	2023-09-30	9600000	10585567.94	108292.26	10.27
CPK	2023-10-31	9700000	9689852.59	109353.94	-0.10
CPK	2023-11-30	9800000	10561339.24	110474.26	7.77
CPK	2023-12-31	9900000	11775963.73	111483.14	18.95
CPK	2024-01-31	10000000	11386758.13	112428.50	13.87
CPK	2024-02-29	10100000	11569147.56	113389.67	14.55
CPK	2024-03-31	10200000	12270413.14	114356.13	20.30
CPK	2024-04-30	10300000	12206273.63	115294.92	18.51
CPK	2024-05-31	10400000	13018729.84	116228.28	25.18
CPK	2024-06-30	10500000	12438817.87	117126.35	18.46
CPK	2024-07-31	10600000	13935750.84	118069.57	31.47
CPK	2024-08-31	10700000	14181890.88	119759.26	32.54
CPK	2024-09-30	10800000	14870506.60	119759.26	37.69
CPK	2024-10-31	10900000	14444013.29	120577.79	32.51
CPK	2024-11-30	11000000	15998251.18	121428.85	45.44
CPK	2024-12-31	11100000	14827051.94	122184.20	33.58
CPK	2025-01-31	11200000	15039097.06	123019.20	34.28
CPK	2025-02-28	11300000	15717846.18	123830.82	39.10
CPK	2025-03-31	11400000	16004518.77	124616.68	40.39
CPK	2025-04-30	11500000	16509906.07	125388.52	43.56
CPK	2025-05-31	11600000	15413707.56	126145.41	32.88
CPK	2025-06-30	11700000	15263847.05	126965.95	30.46
CPK	2025-07-31	11800000	15319434.20	127789.74	29.83
CPK	2025-08-31	11900000	15995671.06	129435.76	34.42
CPK	2025-09-30	12000000	17433702.40	129435.76	45.28
CPK	2025-10-31	12100000	17664097.89	129435.76	45.98
CHT	2015-10-31	100000	0.00	0.00	-100.00
CHT	2015-11-30	200000	98381.88	3236.25	-50.81
CHT	2015-12-31	300000	195353.81	6505.29	-34.88
CHT	2016-01-31	400000	307579.71	9883.67	-23.11
CHT	2016-02-29	500000	410986.41	13092.91	-17.80
CHT	2016-03-31	600000	547384.87	16214.01	-8.77
CHT	2016-04-30	700000	653191.75	19155.18	-6.69
CHT	2016-05-31	800000	749053.46	22089.46	-6.37
CHT	2016-06-30	900000	908863.76	25037.57	0.98
CHT	2016-07-31	1000000	1003323.27	27769.81	0.33
CHT	2016-08-31	1100000	1093498.47	30502.05	-0.59
CHT	2016-09-30	1200000	1166747.66	33307.10	-2.77
CHT	2016-10-31	1300000	1234289.47	36143.17	-5.05
CHT	2016-11-30	1400000	1303175.41	39075.73	-6.92
CHT	2016-12-31	1500000	1428416.23	45274.68	-4.77
CHT	2017-01-31	1600000	1428868.99	45274.68	-10.70
CHT	2017-02-28	1700000	1592960.43	48462.44	-6.30
CHT	2017-03-31	1800000	1750414.54	51513.08	-2.75
CHT	2017-04-30	1900000	1842556.82	54449.08	-3.02
CHT	2017-05-31	2000000	2067407.51	57412.04	3.37
CHT	2017-06-30	2100000	2119668.57	60183.66	0.94
CHT	2017-07-31	2200000	2131029.11	63010.91	-3.14
CHT	2017-08-31	2300000	2282542.07	65950.36	-0.76
CHT	2017-09-30	2400000	2348036.87	68837.20	-2.17
CHT	2017-10-31	2500000	2442731.19	71802.80	-2.29
CHT	2017-11-30	2600000	2595058.55	74764.01	-0.19
CHT	2017-12-31	2700000	2752599.63	77669.29	1.95
CHT	2018-01-31	2800000	2980250.40	80438.61	6.44
CHT	2018-02-28	2900000	3076228.70	83118.86	6.08
CHT	2018-03-31	3000000	3334884.06	85817.91	11.16
CHT	2018-04-30	3100000	3358387.95	88401.89	8.34
CHT	2018-05-31	3200000	3298545.68	91044.60	3.08
CHT	2018-06-30	3300000	3368436.99	93776.09	2.07
CHT	2018-07-31	3400000	3328908.50	96574.08	-2.09
CHT	2018-08-31	3500000	3600619.29	102319.39	2.87
CHT	2018-09-30	3600000	3674289.37	102319.39	2.06
CHT	2018-10-31	3700000	3686404.59	105085.64	-0.37
CHT	2018-11-30	3800000	3749509.33	107961.69	-1.33
CHT	2018-12-31	3900000	3967119.82	110844.36	1.72
CHT	2019-01-31	4000000	3990494.68	113689.31	-0.24
CHT	2019-02-28	4100000	4057864.09	116538.32	-1.03
CHT	2019-03-31	4200000	4245386.57	119420.16	1.08
CHT	2019-04-30	4300000	4404348.58	122207.23	2.43
CHT	2019-05-31	4400000	4460659.61	124983.46	1.38
CHT	2019-06-30	4500000	4668311.33	127758.93	3.74
CHT	2019-07-31	4600000	4469553.19	130497.90	-2.84
CHT	2019-08-31	4700000	4703588.60	136335.90	0.08
CHT	2019-09-30	4800000	4865828.14	136335.90	1.37
CHT	2019-10-31	4900000	5088806.87	139114.45	3.85
CHT	2019-11-30	5000000	5278816.70	141827.42	5.58
CHT	2019-12-31	5100000	5332812.53	144520.66	4.56
CHT	2020-01-31	5200000	5265258.84	147238.79	1.25
CHT	2020-02-29	5300000	5275403.18	150039.91	-0.46
CHT	2020-03-31	5400000	5434881.51	152793.97	0.65
CHT	2020-04-30	5500000	5728358.73	155619.63	4.15
CHT	2020-05-31	5600000	5864074.49	158360.10	4.72
CHT	2020-06-30	5700000	6339820.17	161031.76	11.22
CHT	2020-07-31	5800000	6035446.51	163650.93	4.06
CHT	2020-08-31	5900000	6143337.11	166395.92	4.12
CHT	2020-09-30	6000000	6127567.34	169129.66	2.13
CHT	2020-10-31	6100000	6492241.92	171843.36	6.43
CHT	2020-11-30	6200000	6643351.02	174457.74	7.15
CHT	2020-12-31	6300000	6838498.62	177071.43	8.55
CHT	2021-01-31	6400000	6952329.86	179646.76	8.63
CHT	2021-02-28	6500000	7180671.74	182204.31	10.47
CHT	2021-03-31	6600000	7230917.55	184744.96	9.56
CHT	2021-04-30	6700000	7651226.86	187300.54	14.20
CHT	2021-05-31	6800000	7774120.11	189751.52	14.33
CHT	2021-06-30	6900000	7813320.02	192162.32	13.24
CHT	2021-07-31	7000000	8069268.66	194627.81	15.28
CHT	2021-08-31	7100000	8047877.00	197010.46	13.35
CHT	2021-09-30	7200000	7838301.81	199498.64	8.87
CHT	2021-10-31	7300000	7980019.44	202025.81	9.32
CHT	2021-11-30	7400000	8201861.97	204535.22	10.84
CHT	2021-12-31	7500000	8737499.45	207000.70	16.50
CHT	2022-01-31	7600000	9089331.47	209383.36	19.60
CHT	2022-02-28	7700000	9444071.13	211703.00	22.65
CHT	2022-03-31	7800000	9510221.18	213953.23	21.93
CHT	2022-04-30	7900000	9473461.74	216190.37	19.92
CHT	2022-05-31	8000000	9394426.51	218475.04	17.43
CHT	2022-06-30	8100000	9107426.83	220786.11	12.44
CHT	2022-07-31	8200000	8964894.34	223173.88	9.33
CHT	2022-08-31	8300000	8962954.25	225653.42	7.99
CHT	2022-09-30	8400000	8107369.70	228183.79	-3.48
CHT	2022-10-31	8500000	7948760.98	231001.48	-6.49
CHT	2022-11-30	8600000	8545843.92	234004.49	-0.63
CHT	2022-12-31	8700000	8763301.51	239499.90	0.73
CHT	2023-01-31	8800000	8873471.25	239499.90	0.83
CHT	2023-02-28	8900000	9059212.51	242160.19	1.79
CHT	2023-03-31	9000000	9571656.34	244799.40	6.35
CHT	2023-04-30	9100000	10195357.36	247340.05	12.04
CHT	2023-05-31	9200000	10220716.64	249773.14	11.09
CHT	2023-06-30	9300000	9405482.69	252225.33	1.13
CHT	2023-07-31	9400000	9355832.11	254927.30	-0.47
CHT	2023-08-31	9500000	9386482.78	257658.05	-1.19
CHT	2023-09-30	9600000	9359429.46	260418.19	-2.51
CHT	2023-10-31	9700000	9378142.26	263209.15	-3.32
CHT	2023-11-30	9800000	10092014.13	265999.33	2.98
CHT	2023-12-31	9900000	10495220.39	268626.07	6.01
CHT	2024-01-31	10000000	10191599.65	271197.42	1.92
CHT	2024-02-29	10100000	10347555.33	273817.28	2.45
CHT	2024-03-31	10200000	10819508.29	276430.98	6.07
CHT	2024-04-30	10300000	10520044.19	278972.27	2.14
CHT	2024-05-31	10400000	11154328.78	281603.85	7.25
CHT	2024-06-30	10500000	10971119.42	284152.27	4.49
CHT	2024-07-31	10600000	10652054.17	286730.92	0.49
CHT	2024-08-31	10700000	11287578.81	292046.01	5.49
CHT	2024-09-30	10800000	11585464.77	292046.01	7.27
CHT	2024-10-31	10900000	11103435.40	294598.99	1.87
CHT	2024-11-30	11000000	11321856.38	297239.60	2.93
CHT	2024-12-31	11100000	11289838.42	299862.89	1.71
CHT	2025-01-31	11200000	11750414.17	302533.83	4.91
CHT	2025-02-28	11300000	11863476.60	305130.56	4.99
CHT	2025-03-31	11400000	12064862.46	307698.62	5.83
CHT	2025-04-30	11500000	12546127.75	310240.56	9.10
CHT	2025-05-31	11600000	13597230.52	312723.80	17.22
CHT	2025-06-30	11700000	14681843.89	314993.43	25.49
CHT	2025-07-31	11800000	13763768.46	317137.51	16.64
CHT	2025-08-31	11900000	13998081.27	321721.03	17.63
CHT	2025-09-30	12000000	14033470.78	321721.03	16.95
CHT	2025-10-31	12100000	13946605.95	321721.03	15.26
CSW	2015-10-31	100000	0.00	0.00	-100.00
CSW	2015-11-30	200000	101578.95	2770.08	-49.21
CSW	2015-12-31	300000	207300.65	5503.07	-30.90
CSW	2016-01-31	400000	278911.95	8184.04	-30.27
CSW	2016-02-29	500000	338275.87	11091.01	-32.34
CSW	2016-03-31	600000	454401.90	14425.46	-24.27
CSW	2016-04-30	700000	573918.26	17626.48	-18.01
CSW	2016-05-31	800000	692766.96	20716.72	-13.40
CSW	2016-06-30	900000	771908.91	23670.93	-14.23
CSW	2016-07-31	1000000	907426.19	26744.07	-9.26
CSW	2016-08-31	1100000	958379.44	29689.57	-12.87
CSW	2016-09-30	1200000	1061861.89	32783.63	-11.51
CSW	2016-10-31	1300000	1111432.74	35910.59	-14.51
CSW	2016-11-30	1400000	1432606.26	39249.49	2.33
CSW	2016-12-31	1500000	1646208.01	44673.22	9.75
CSW	2017-01-31	1600000	1632806.08	44673.22	2.05
CSW	2017-02-28	1700000	1759721.14	47431.84	3.51
CSW	2017-03-31	1800000	1840476.78	50149.23	2.25
CSW	2017-04-30	1900000	1873752.92	52930.87	-1.38
CSW	2017-05-31	2000000	1967477.94	55735.92	-1.63
CSW	2017-06-30	2100000	2262003.73	58525.32	7.71
CSW	2017-07-31	2200000	2385285.85	61082.87	8.42
CSW	2017-08-31	2300000	2662401.47	63617.72	15.76
CSW	2017-09-30	2400000	2927928.35	66018.68	22.00
CSW	2017-10-31	2500000	3342466.99	68144.08	33.70
CSW	2017-11-30	2600000	3375295.99	70172.48	29.82
CSW	2017-12-31	2700000	3321468.62	72284.41	23.02
CSW	2018-01-31	2800000	3566667.02	74460.69	27.38
CSW	2018-02-28	2900000	3511059.42	76577.09	21.07
CSW	2018-03-31	3000000	3547839.15	78753.37	18.26
CSW	2018-04-30	3100000	3512146.36	81018.37	13.30
CSW	2018-05-31	3200000	4047572.08	83283.38	26.49
CSW	2018-06-30	3300000	4509383.58	85324.20	36.65
CSW	2018-07-31	3400000	4729393.66	87177.76	39.10
CSW	2018-08-31	3500000	5092082.57	90930.05	45.49
CSW	2018-09-30	3600000	4882943.53	90930.05	35.64
CSW	2018-10-31	3700000	4271837.73	92805.51	15.46
CSW	2018-11-30	3800000	5029944.83	94958.37	32.37
CSW	2018-12-31	3900000	4681763.03	96830.68	20.05
CSW	2019-01-31	4000000	5108151.89	98899.36	27.70
CSW	2019-02-28	4100000	5725288.76	100832.84	39.64
CSW	2019-03-31	4200000	5875848.52	102563.25	39.90
CSW	2019-04-30	4300000	6252602.25	104296.95	45.41
CSW	2019-05-31	4400000	6773513.40	105952.03	53.94
CSW	2019-06-30	4500000	7325687.37	107493.58	62.79
CSW	2019-07-31	4600000	7693412.87	108956.42	67.25
CSW	2019-08-31	4700000	7630230.93	111863.82	62.35
CSW	2019-09-30	4800000	7721959.23	111863.82	60.87
CSW	2019-10-31	4900000	7846650.57	113358.14	60.14
CSW	2019-11-30	5000000	8474133.63	114779.00	69.48
CSW	2019-12-31	5100000	8943260.40	116146.24	75.36
CSW	2020-01-31	5200000	8911288.52	117439.23	71.37
CSW	2020-02-29	5300000	7818342.72	118747.62	47.52
CSW	2020-03-31	5400000	7794456.08	120192.08	44.34
CSW	2020-04-30	5500000	8073150.90	121877.28	46.78
CSW	2020-05-31	5600000	8832277.71	123424.79	57.72
CSW	2020-06-30	5700000	8625753.63	124811.95	51.33
CSW	2020-07-31	5800000	8434555.20	126284.70	45.42
CSW	2020-08-31	5900000	9224724.32	127677.85	56.35
CSW	2020-09-30	6000000	9967845.11	129033.59	66.13
CSW	2020-10-31	6100000	11143155.60	130283.59	82.67
CSW	2020-11-30	6200000	14099044.26	131410.61	127.40
CSW	2020-12-31	6300000	14811429.25	132351.25	135.10
CSW	2021-01-31	6400000	15526853.59	133254.84	142.61
CSW	2021-02-28	6500000	16836304.90	134079.04	159.02
CSW	2021-03-31	6600000	18206902.57	134865.94	175.86
CSW	2021-04-30	6700000	18361530.56	135599.51	174.05
CSW	2021-05-31	6800000	16608444.69	136335.94	144.24
CSW	2021-06-30	6900000	16248687.37	137166.03	135.49
CSW	2021-07-31	7000000	16325116.43	138009.27	133.22
CSW	2021-08-31	7100000	18439089.66	138859.03	159.71
CSW	2021-09-30	7200000	17830588.96	139628.73	147.65
CSW	2021-10-31	7300000	19461353.60	140393.55	166.59
CSW	2021-11-30	7400000	16959184.59	141091.39	129.18
CSW	2021-12-31	7500000	17153468.89	141928.42	128.71
CSW	2022-01-31	7600000	15844726.05	142745.28	108.48
CSW	2022-02-28	7700000	17283017.07	143630.16	124.45
CSW	2022-03-31	7800000	16985273.79	144444.89	117.76
CSW	2022-04-30	7900000	15332706.25	145319.93	94.08
CSW	2022-05-31	8000000	15521910.59	146267.53	94.02
CSW	2022-06-30	8100000	15161868.75	147159.75	87.18
CSW	2022-07-31	8200000	17695129.98	148113.58	115.79
CSW	2022-08-31	8300000	18856495.12	148945.46	127.19
CSW	2022-09-30	8400000	17938965.38	149740.94	113.56
CSW	2022-10-31	8500000	19406741.16	150533.21	128.31
CSW	2022-11-30	8600000	18301189.12	151312.03	112.80
CSW	2022-12-31	8700000	17736557.80	152993.68	103.87
CSW	2023-01-31	8800000	20686277.00	152993.68	135.07
CSW	2023-02-28	8900000	21761295.29	153724.89	144.51
CSW	2023-03-31	9000000	21454774.13	154428.67	138.39
CSW	2023-04-30	9100000	20893432.63	155145.41	129.60
CSW	2023-05-31	9200000	22090744.21	155875.98	140.12
CSW	2023-06-30	9300000	26019936.66	156567.40	179.78
CSW	2023-07-31	9400000	28377901.48	157174.75	201.89
CSW	2023-08-31	9500000	28332736.38	157728.31	198.24
CSW	2023-09-30	9600000	27734926.13	158268.23	188.91
CSW	2023-10-31	9700000	28155376.48	158836.61	190.26
CSW	2023-11-30	9800000	28267827.63	159408.04	188.45
CSW	2023-12-31	9900000	33177153.88	159959.28	235.12
CSW	2024-01-31	10000000	33944237.86	160439.74	239.44
CSW	2024-02-29	10100000	37068444.82	160894.33	267.01
CSW	2024-03-31	10200000	37845917.72	161321.04	271.04
CSW	2024-04-30	10300000	38435563.24	161752.23	273.16
CSW	2024-05-31	10400000	41232797.65	162167.85	296.47
CSW	2024-06-30	10500000	43128783.83	162559.96	310.75
CSW	2024-07-31	10600000	52860802.12	162939.40	398.69
CSW	2024-08-31	10700000	55220390.51	163552.97	416.08
CSW	2024-09-30	10800000	59924175.56	163552.97	454.85
CSW	2024-10-31	10900000	57847043.76	163826.23	430.71
CSW	2024-11-30	11000000	69316402.74	164105.21	530.15
CSW	2024-12-31	11100000	57981040.84	164345.36	422.35
CSW	2025-01-31	11200000	54296566.60	164629.84	384.79
CSW	2025-02-28	11300000	50486511.26	164940.09	346.78
CSW	2025-03-31	11400000	48179923.52	165271.42	322.63
CSW	2025-04-30	11500000	51749615.86	165609.36	350.00
CSW	2025-05-31	11600000	50738384.37	165925.58	337.40
CSW	2025-06-30	11700000	47687660.81	166257.58	307.59
CSW	2025-07-31	11800000	43230005.05	166602.45	266.36
CSW	2025-08-31	11900000	45784033.94	167376.01	284.74
CSW	2025-09-30	12000000	40630525.30	167376.01	238.59
CSW	2025-10-31	12100000	41808851.26	167376.01	245.53
CLGN	2018-01-31	100000	0.00	0.00	-100.00
CLGN	2018-02-28	200000	77864.30	11123.47	-61.07
CLGN	2018-03-31	300000	190568.89	25409.19	-36.48
CLGN	2018-04-30	400000	214633.55	38742.52	-46.34
CLGN	2018-05-31	500000	345699.35	56793.06	-30.86
CLGN	2018-06-30	600000	434133.39	72719.16	-27.64
CLGN	2018-07-31	700000	554711.40	89469.58	-20.76
CLGN	2018-08-31	800000	671304.39	123811.21	-16.09
CLGN	2018-09-30	900000	643818.28	123811.21	-28.46
CLGN	2018-10-31	1000000	790126.27	142931.67	-20.99
CLGN	2018-11-30	1100000	953639.13	161633.75	-13.31
CLGN	2018-12-31	1200000	750779.51	178757.03	-37.44
CLGN	2019-01-31	1300000	1203204.23	200534.04	-7.45
CLGN	2019-02-28	1400000	1241319.83	217775.42	-11.33
CLGN	2019-03-31	1500000	1304353.94	237155.26	-13.04
CLGN	2019-04-30	1600000	1354970.10	255173.28	-15.31
CLGN	2019-05-31	1700000	1403422.06	274159.42	-17.45
CLGN	2019-06-30	1800000	1212942.50	293690.67	-32.61
CLGN	2019-07-31	1900000	1103674.92	315335.69	-41.91
CLGN	2019-08-31	2000000	1532523.75	369282.82	-23.37
CLGN	2019-09-30	2100000	1488209.86	369282.82	-29.13
CLGN	2019-10-31	2200000	1802992.41	394096.72	-18.05
CLGN	2019-11-30	2300000	2023533.62	415509.99	-12.02
CLGN	2019-12-31	2400000	2483558.40	435712.02	3.48
CLGN	2020-01-31	2500000	4762785.99	453167.07	90.51
CLGN	2020-02-29	2600000	5087545.50	462504.14	95.67
CLGN	2020-03-31	2700000	4335037.96	471199.79	60.56
CLGN	2020-04-30	2800000	5401820.95	482736.47	92.92
CLGN	2020-05-31	2900000	5065020.39	491749.54	74.66
CLGN	2020-06-30	3000000	5011488.71	501650.53	67.05
CLGN	2020-07-31	3100000	4639408.41	511680.62	49.66
CLGN	2020-08-31	3200000	4733935.24	522797.91	47.94
CLGN	2020-09-30	3300000	4453319.02	533971.10	34.95
CLGN	2020-10-31	3400000	3812294.69	546565.55	12.13
CLGN	2020-11-30	3500000	4449275.62	561068.82	27.12
CLGN	2020-12-31	3600000	6147990.02	570843.99	70.78
CLGN	2021-01-31	3700000	10569168.95	580086.13	185.65
CLGN	2021-02-28	3800000	8433240.09	585641.69	121.93
CLGN	2021-03-31	3900000	7969054.68	592935.63	104.33
CLGN	2021-04-30	4000000	8818637.50	600315.71	120.47
CLGN	2021-05-31	4100000	10435330.92	607588.44	154.52
CLGN	2021-06-30	4200000	13010985.24	613436.39	209.79
CLGN	2021-07-31	4300000	10997067.93	618160.05	155.75
CLGN	2021-08-31	4400000	10853518.34	623765.44	146.67
CLGN	2021-09-30	4500000	10640814.02	629633.98	136.46
CLGN	2021-10-31	4600000	13985604.91	635709.31	204.03
CLGN	2021-11-30	4700000	11026824.85	640349.90	134.61
CLGN	2021-12-31	4800000	10569132.16	646034.95	120.19
CLGN	2022-01-31	4900000	6403941.05	652132.51	30.69
CLGN	2022-02-28	5000000	7156955.29	662681.03	43.14
CLGN	2022-03-31	5100000	7537281.38	671771.94	47.79
CLGN	2022-04-30	5200000	6773049.38	680708.49	30.25
CLGN	2022-05-31	5300000	6425778.47	690943.91	21.24
CLGN	2022-06-30	5400000	5613112.76	701639.09	3.95
CLGN	2022-07-31	5500000	5488255.28	713687.29	-0.21
CLGN	2022-08-31	5600000	5417403.05	725221.31	-3.26
CLGN	2022-09-30	5700000	5020743.91	738344.67	-11.92
CLGN	2022-10-31	5800000	4714641.37	753137.57	-18.71
CLGN	2022-11-30	5900000	3875054.87	769776.51	-34.32
CLGN	2022-12-31	6000000	6687902.83	800946.41	11.47
CLGN	2023-01-31	6100000	8682259.21	800946.41	42.33
CLGN	2023-02-28	6200000	8792466.82	809619.44	41.81
CLGN	2023-03-31	6300000	5750068.72	819098.11	-8.73
CLGN	2023-04-30	6400000	5708539.52	833363.45	-10.80
CLGN	2023-05-31	6500000	6597667.92	847702.42	1.50
CLGN	2023-06-30	6600000	7024197.87	860808.58	6.43
CLGN	2023-07-31	6700000	5476336.61	873418.92	-18.26
CLGN	2023-08-31	6800000	6017266.35	889470.28	-11.51
CLGN	2023-09-30	6900000	5035426.78	904026.32	-27.02
CLGN	2023-10-31	7000000	4928307.47	921178.98	-29.60
CLGN	2023-11-30	7100000	5130590.97	936239.22	-27.74
CLGN	2023-12-31	7200000	6102007.77	954930.81	-15.25
CLGN	2024-01-31	7300000	5323599.39	971459.74	-27.07
CLGN	2024-02-29	7400000	5166101.60	989674.68	-30.19
CLGN	2024-03-31	7500000	5401759.42	1009674.68	-27.98
CLGN	2024-04-30	7600000	6048674.28	1028686.08	-20.41
CLGN	2024-05-31	7700000	5862757.82	1045987.12	-23.86
CLGN	2024-06-30	7800000	5288919.40	1064168.94	-32.19
CLGN	2024-07-31	7900000	4640243.28	1084168.94	-41.26
CLGN	2024-08-31	8000000	5961289.65	1125833.72	-25.48
CLGN	2024-09-30	8100000	5589764.60	1125833.72	-30.99
CLGN	2024-10-31	8200000	4222835.47	1146886.35	-48.50
CLGN	2024-11-30	8300000	5257836.98	1173624.32	-36.65
CLGN	2024-12-31	8400000	4307239.22	1196455.37	-48.72
CLGN	2025-01-31	8500000	4548451.81	1222702.09	-46.49
CLGN	2025-02-28	8600000	4373291.10	1249511.74	-49.15
CLGN	2025-03-31	8700000	3304668.68	1280879.37	-62.02
CLGN	2025-04-30	8800000	2797954.39	1319789.88	-68.21
CLGN	2025-05-31	8900000	4342803.46	1365661.44	-51.20
CLGN	2025-06-30	9000000	1916948.70	1409521.09	-78.70
CLGN	2025-07-31	9100000	3590300.40	1483595.16	-60.55
CLGN	2025-08-31	9200000	4101379.69	1565412.16	-55.42
CLGN	2025-09-30	9300000	4210958.81	1565412.16	-54.72
CLGN	2025-10-31	9400000	3756989.34	1565412.16	-60.03
CINT	2021-11-30	100000	0.00	0.00	-100.00
CINT	2021-12-31	200000	104024.50	8748.91	-47.99
CINT	2022-01-31	300000	216702.57	17117.11	-27.77
CINT	2022-02-28	400000	419453.20	25162.16	4.86
CINT	2022-03-31	500000	497388.57	31047.97	-0.52
CINT	2022-04-30	600000	467248.33	36762.26	-22.13
CINT	2022-05-31	700000	641435.86	44390.03	-8.37
CINT	2022-06-30	800000	512699.48	50812.63	-35.91
CINT	2022-07-31	900000	689889.97	60944.35	-23.35
CINT	2022-08-31	1000000	637205.95	69640.00	-36.28
CINT	2022-09-30	1100000	769417.76	81940.12	-30.05
CINT	2022-10-31	1200000	751136.02	91601.96	-37.41
CINT	2022-11-30	1300000	767118.66	103664.68	-40.99
CINT	2022-12-31	1400000	858676.83	132104.13	-38.67
CINT	2023-01-31	1500000	982854.72	132104.13	-34.48
CINT	2023-02-28	1600000	783624.89	146471.94	-51.02
CINT	2023-03-31	1700000	906879.29	164587.89	-46.65
CINT	2023-04-30	1800000	716760.51	181918.91	-60.18
CINT	2023-05-31	1900000	988695.58	208585.58	-47.96
CINT	2023-06-30	2000000	1438729.26	229462.40	-28.06
CINT	2023-07-31	2100000	1460286.44	245014.50	-30.46
CINT	2023-08-31	2200000	1436935.58	261736.91	-34.68
CINT	2023-09-30	2300000	1815726.54	279342.54	-21.06
CINT	2023-10-31	2400000	1357875.84	295190.41	-43.42
CINT	2023-11-30	2500000	1626635.57	315851.56	-34.93
CINT	2023-12-31	2600000	1762923.70	335156.58	-32.20
CINT	2024-01-31	2700000	1576532.76	354277.04	-41.61
CINT	2024-02-29	2800000	1830027.01	376548.76	-34.64
CINT	2024-03-31	2900000	1641188.07	397382.09	-43.41
CINT	2024-04-30	3000000	1656468.86	420423.56	-44.78
CINT	2024-05-31	3100000	2017412.94	446330.30	-34.92
CINT	2024-06-30	3200000	2436473.02	468552.52	-23.86
CINT	2024-07-31	3300000	2980130.44	487746.38	-9.69
CINT	2024-08-31	3400000	3461723.67	518999.05	1.82
CINT	2024-09-30	3500000	3524003.50	518999.05	0.69
CINT	2024-10-31	3600000	3510514.40	533512.83	-2.49
CINT	2024-11-30	3700000	3713686.38	548550.43	0.37
CINT	2024-12-31	3800000	3420842.33	563565.44	-9.98
CINT	2025-01-31	3900000	4035955.47	579878.66	3.49
CINT	2025-02-28	4000000	4256000.85	594413.54	6.40
CINT	2025-03-31	4100000	3633570.47	608638.29	-11.38
CINT	2025-04-30	4200000	3701970.12	625332.78	-11.86
CINT	2025-05-31	4300000	3855444.96	642574.16	-10.34
CINT	2025-06-30	4400000	3938044.73	659639.01	-10.50
CINT	2025-07-31	4500000	3677909.92	676086.38	-18.27
CINT	2025-08-31	4600000	3880165.56	713265.72	-15.65
CINT	2025-09-30	4700000	3673318.52	713265.72	-21.84
CINT	2025-10-31	4800000	3459338.67	713265.72	-27.93
CBUS	2017-07-31	100000	0.00	0.00	-100.00
CBUS	2017-08-31	200000	140221.40	184.50	-29.89
CBUS	2017-09-30	300000	366588.79	299.38	22.20
CBUS	2017-10-31	400000	376965.63	368.13	-5.76
CBUS	2017-11-30	500000	434979.08	454.52	-13.00
CBUS	2017-12-31	600000	618276.53	561.30	3.05
CBUS	2018-01-31	700000	842186.08	646.59	20.31
CBUS	2018-02-28	800000	673729.61	733.51	-15.78
CBUS	2018-03-31	900000	551007.42	839.95	-38.78
CBUS	2018-04-30	1000000	831707.50	989.54	-16.83
CBUS	2018-05-31	1100000	1048901.85	1111.71	-4.65
CBUS	2018-06-30	1200000	1136724.83	1217.70	-5.27
CBUS	2018-07-31	1300000	1163856.50	1325.58	-10.47
CBUS	2018-08-31	1400000	1318568.06	1557.67	-5.82
CBUS	2018-09-30	1500000	1189281.41	1557.67	-20.71
CBUS	2018-10-31	1600000	1018904.41	1692.53	-36.32
CBUS	2018-11-30	1700000	1068862.69	1855.66	-37.13
CBUS	2018-12-31	1800000	1051793.59	2030.49	-41.57
CBUS	2019-01-31	1900000	1474948.78	2222.98	-22.37
CBUS	2019-02-28	2000000	1902701.48	2373.93	-4.86
CBUS	2019-03-31	2100000	2193767.75	2494.34	4.47
CBUS	2019-04-30	2200000	2083166.31	2612.12	-5.31
CBUS	2019-05-31	2300000	1741271.45	2742.16	-24.29
CBUS	2019-06-30	2400000	1811509.95	2903.06	-24.52
CBUS	2019-07-31	2500000	1420936.65	3059.07	-43.16
CBUS	2019-08-31	2600000	1115330.53	3603.65	-57.10
CBUS	2019-09-30	2700000	1016230.08	3603.65	-62.36
CBUS	2019-10-31	2800000	914341.54	3992.76	-67.34
CBUS	2019-11-30	2900000	809769.48	4400.92	-72.08
CBUS	2019-12-31	3000000	1734577.64	4948.87	-42.18
CBUS	2020-01-31	3100000	1449214.68	5203.64	-53.25
CBUS	2020-02-29	3200000	1752064.17	5553.29	-45.25
CBUS	2020-03-31	3300000	977230.04	5869.25	-70.39
CBUS	2020-04-30	3400000	1429841.22	6558.90	-57.95
CBUS	2020-05-31	3500000	1530178.86	7051.52	-56.28
CBUS	2020-06-30	3600000	1850755.65	7508.14	-48.59
CBUS	2020-07-31	3700000	1749373.89	7933.67	-52.72
CBUS	2020-08-31	3800000	2279217.02	8387.18	-40.02
CBUS	2020-09-30	3900000	2403200.90	8754.83	-38.38
CBUS	2020-10-31	4000000	1463197.27	9116.49	-63.42
CBUS	2020-11-30	4100000	1807379.57	9717.09	-55.92
CBUS	2020-12-31	4200000	2164670.08	10259.10	-48.46
CBUS	2021-01-31	4300000	4763981.53	10729.69	10.79
CBUS	2021-02-28	4400000	5208745.65	10919.80	18.38
CBUS	2021-03-31	4500000	3352580.99	11138.14	-25.50
CBUS	2021-04-30	4600000	2852319.90	11455.10	-37.99
CBUS	2021-05-31	4700000	2557257.18	11866.62	-45.59
CBUS	2021-06-30	4800000	2476971.98	12323.24	-48.40
CBUS	2021-07-31	4900000	2421967.74	12814.64	-50.57
CBUS	2021-08-31	5000000	2622321.61	13345.15	-47.55
CBUS	2021-09-30	5100000	2328326.49	13817.96	-54.35
CBUS	2021-10-31	5200000	2373359.52	14427.72	-54.36
CBUS	2021-11-30	5300000	2155640.10	14969.72	-59.33
CBUS	2021-12-31	5400000	1675573.20	15733.08	-68.97
CBUS	2022-01-31	5500000	1602521.86	16606.44	-70.86
CBUS	2022-02-28	5600000	1052166.64	17985.75	-81.21
CBUS	2022-03-31	5700000	1033372.44	19872.55	-81.87
CBUS	2022-04-30	5800000	485547.68	22070.35	-91.63
CBUS	2022-05-31	5900000	423384.21	26054.41	-92.82
CBUS	2022-06-30	6000000	390883.41	32304.41	-93.49
CBUS	2022-07-31	6100000	445144.46	40467.68	-92.70
CBUS	2022-08-31	6200000	533834.15	49201.30	-91.39
CBUS	2022-09-30	6300000	502393.90	58417.89	-92.03
CBUS	2022-10-31	6400000	498296.44	70182.60	-92.21
CBUS	2022-11-30	6500000	643889.89	84168.61	-90.09
CBUS	2022-12-31	6600000	815347.74	110182.13	-87.65
CBUS	2023-01-31	6700000	2010823.79	110182.13	-69.99
CBUS	2023-02-28	6800000	2420153.74	115245.42	-64.41
CBUS	2023-03-31	6900000	2039172.08	119951.30	-70.45
CBUS	2023-04-30	7000000	1904582.01	125714.99	-72.79
CBUS	2023-05-31	7100000	4160022.10	132064.19	-41.41
CBUS	2023-06-30	7200000	1426981.14	135902.97	-80.18
CBUS	2023-07-31	7300000	2918259.51	145912.98	-60.02
CBUS	2023-08-31	7400000	2212952.05	150848.81	-70.10
CBUS	2023-09-30	7500000	2870665.07	157555.72	-61.72
CBUS	2023-10-31	7600000	1748795.69	162678.67	-76.99
CBUS	2023-11-30	7700000	2161475.64	171955.11	-71.93
CBUS	2023-12-31	7800000	3518798.76	179164.91	-54.89
CBUS	2024-01-31	7900000	3092243.21	184611.54	-60.86
CBUS	2024-02-29	8000000	3320726.72	190408.64	-58.49
CBUS	2024-03-31	8100000	4400324.36	195918.28	-45.68
CBUS	2024-04-30	8200000	3424108.01	200827.46	-58.24
CBUS	2024-05-31	8300000	2988477.04	206671.99	-63.99
CBUS	2024-06-30	8400000	2109890.91	214202.11	-74.88
CBUS	2024-07-31	8500000	2225147.22	224989.60	-73.82
CBUS	2024-08-31	8600000	1697087.89	250677.68	-80.27
CBUS	2024-09-30	8700000	817209.23	250677.68	-90.61
CBUS	2024-10-31	8800000	1122596.58	281352.53	-87.24
CBUS	2024-11-30	8900000	1477827.86	304079.80	-83.40
CBUS	2024-12-31	9000000	904240.14	325266.24	-89.95
CBUS	2025-01-31	9100000	894034.56	359050.02	-90.18
CBUS	2025-02-28	9200000	819048.48	399535.85	-91.10
CBUS	2025-03-31	9300000	842540.21	450556.26	-90.94
CBUS	2025-04-30	9400000	1086182.34	505201.07	-88.44
CBUS	2025-05-31	9500000	1782734.03	551930.04	-81.23
CBUS	2025-06-30	9600000	810255.00	587141.31	-91.56
CBUS	2025-07-31	9700000	968298.00	654255.40	-90.02
CBUS	2025-08-31	9800000	1066635.14	795996.36	-89.12
CBUS	2025-09-30	9900000	1026835.27	795996.36	-89.63
CBUS	2025-10-31	10000000	1146234.80	795996.36	-88.54
CRDF	2015-10-31	100000	0.00	0.00	-100.00
CRDF	2015-11-30	200000	130241.94	280.02	-34.88
CRDF	2015-12-31	300000	194044.46	499.09	-35.32
CRDF	2016-01-31	400000	201070.61	767.21	-49.73
CRDF	2016-02-29	500000	407393.46	1098.69	-18.52
CRDF	2016-03-31	600000	447327.87	1336.10	-25.45
CRDF	2016-04-30	700000	470298.06	1624.86	-32.81
CRDF	2016-05-31	800000	748615.22	1972.95	-6.42
CRDF	2016-06-30	900000	732320.11	2245.28	-18.63
CRDF	2016-07-31	1000000	1034154.94	2551.20	3.42
CRDF	2016-08-31	1100000	989893.50	2800.11	-10.01
CRDF	2016-09-30	1200000	995742.51	3080.12	-17.02
CRDF	2016-10-31	1300000	840430.31	3383.37	-35.35
CRDF	2016-11-30	1400000	791742.81	3791.87	-43.45
CRDF	2016-12-31	1500000	755683.92	4997.91	-49.62
CRDF	2017-01-31	1600000	719698.99	4997.91	-55.02
CRDF	2017-02-28	1700000	794563.62	5659.29	-53.26
CRDF	2017-03-31	1800000	527563.20	6371.54	-70.69
CRDF	2017-04-30	1900000	511183.50	7634.16	-73.10
CRDF	2017-05-31	2000000	422893.33	9177.37	-78.86
CRDF	2017-06-30	2100000	994109.68	10958.00	-52.66
CRDF	2017-07-31	2200000	704393.08	12078.07	-67.98
CRDF	2017-08-31	2300000	656449.93	13814.18	-71.46
CRDF	2017-09-30	2400000	828890.32	15770.36	-65.46
CRDF	2017-10-31	2500000	891723.13	17443.72	-64.33
CRDF	2017-11-30	2600000	830491.95	19224.35	-68.06
CRDF	2017-12-31	2700000	480754.16	21539.17	-82.19
CRDF	2018-01-31	2800000	487084.12	26019.45	-82.60
CRDF	2018-02-28	2900000	673131.28	31163.48	-76.79
CRDF	2018-03-31	3000000	898223.07	35643.77	-70.06
CRDF	2018-04-30	3100000	798578.42	39612.03	-74.24
CRDF	2018-05-31	3200000	770210.11	44572.34	-75.93
CRDF	2018-06-30	3300000	235090.88	50885.47	-92.88
CRDF	2018-07-31	3400000	342144.01	73107.70	-89.94
CRDF	2018-08-31	3500000	572018.64	116263.95	-83.66
CRDF	2018-09-30	3600000	572018.64	116263.95	-84.11
CRDF	2018-10-31	3700000	575808.56	137097.28	-84.44
CRDF	2018-11-30	3800000	663308.55	157930.61	-82.54
CRDF	2018-12-31	3900000	575830.47	181078.76	-85.24
CRDF	2019-01-31	4000000	843453.86	209814.39	-78.91
CRDF	2019-02-28	4100000	753354.96	234690.02	-81.63
CRDF	2019-03-31	4200000	989417.00	263844.53	-76.44
CRDF	2019-04-30	4300000	994291.11	284897.17	-76.88
CRDF	2019-05-31	4400000	903982.13	313882.67	-79.45
CRDF	2019-06-30	4500000	871211.87	348484.75	-80.64
CRDF	2019-07-31	4600000	679292.75	388167.29	-85.23
CRDF	2019-08-31	4700000	939206.16	502249.28	-80.02
CRDF	2019-09-30	4800000	758396.41	502249.28	-84.20
CRDF	2019-10-31	4900000	1044145.79	576876.15	-78.69
CRDF	2019-11-30	5000000	904377.30	632431.70	-81.91
CRDF	2019-12-31	5100000	872158.59	703353.69	-82.90
CRDF	2020-01-31	5200000	1253365.93	783353.69	-75.90
CRDF	2020-02-29	5300000	1148469.29	838298.75	-78.33
CRDF	2020-03-31	5400000	910605.77	901589.88	-83.14
CRDF	2020-04-30	5500000	1258880.56	1015226.25	-77.11
CRDF	2020-05-31	5600000	2722391.48	1102182.77	-51.39
CRDF	2020-06-30	5700000	5689494.47	1135627.59	-0.18
CRDF	2020-07-31	5800000	5551852.97	1156635.99	-4.28
CRDF	2020-08-31	5900000	9327270.29	1174719.17	58.09
CRDF	2020-09-30	6000000	16854754.74	1187791.07	180.91
CRDF	2020-10-31	6100000	18907952.75	1195192.99	209.97
CRDF	2020-11-30	6200000	29688724.31	1201486.26	378.85
CRDF	2020-12-31	6300000	21692448.07	1205805.91	244.32
CRDF	2021-01-31	6400000	14295441.36	1211478.06	123.37
CRDF	2021-02-28	6500000	12614310.46	1219952.64	94.07
CRDF	2021-03-31	6600000	11380185.13	1228961.65	72.43
CRDF	2021-04-30	6700000	12306597.82	1239335.09	83.68
CRDF	2021-05-31	6800000	10498096.95	1249773.50	54.38
CRDF	2021-06-30	6900000	8393500.12	1262180.45	21.64
CRDF	2021-07-31	7000000	6794800.22	1277218.04	-2.93
CRDF	2021-08-31	7100000	9496750.81	1295600.40	33.76
CRDF	2021-09-30	7200000	8719682.05	1309261.60	21.11
CRDF	2021-10-31	7300000	7766442.79	1323073.75	6.39
CRDF	2021-11-30	7400000	7525307.52	1339022.72	1.69
CRDF	2021-12-31	7500000	8163550.01	1358327.74	8.85
CRDF	2022-01-31	7600000	4643714.01	1373879.84	-38.90
CRDF	2022-02-28	7700000	3781133.67	1405625.87	-50.89
CRDF	2022-03-31	7800000	3583207.08	1444841.56	-54.06
CRDF	2022-04-30	7900000	1989902.99	1485002.20	-74.81
CRDF	2022-05-31	8000000	2098503.00	1554446.64	-73.77
CRDF	2022-06-30	8100000	3583961.78	1629073.50	-55.75
CRDF	2022-07-31	8200000	3695102.29	1671991.96	-54.94
CRDF	2022-08-31	8300000	4636318.26	1723538.35	-44.14
CRDF	2022-09-30	8400000	2708474.35	1758749.62	-67.76
CRDF	2022-10-31	8500000	2964954.64	1818990.58	-65.12
CRDF	2022-11-30	8600000	2991570.09	1881490.58	-65.21
CRDF	2022-12-31	8700000	2828681.36	2020486.72	-67.49
CRDF	2023-01-31	8800000	3616671.15	2020486.72	-58.90
CRDF	2023-02-28	8900000	3596611.66	2078966.25	-59.59
CRDF	2023-03-31	9000000	3525669.99	2136769.72	-60.83
CRDF	2023-04-30	9100000	3826053.87	2198881.52	-57.96
CRDF	2023-05-31	9200000	3626758.42	2252644.96	-60.58
CRDF	2023-06-30	9300000	3404426.13	2315936.10	-63.39
CRDF	2023-07-31	9400000	4227467.72	2388399.87	-55.03
CRDF	2023-08-31	9500000	4494115.30	2442453.92	-52.69
CRDF	2023-09-30	9600000	3470146.05	2496507.97	-63.85
CRDF	2023-10-31	9700000	2761941.64	2581253.74	-71.53
CRDF	2023-11-30	9800000	3292085.01	2676491.84	-66.41
CRDF	2023-12-31	9900000	4078668.29	2755856.92	-58.80
CRDF	2024-01-31	10000000	4401097.42	2821216.40	-55.99
CRDF	2024-02-29	10100000	5102812.23	2882944.79	-49.48
CRDF	2024-03-31	10200000	15547934.24	2911598.09	52.43
CRDF	2024-04-30	10300000	12770658.81	2929050.10	23.99
CRDF	2024-05-31	10400000	9389556.80	2952690.76	-9.72
CRDF	2024-06-30	10500000	6625005.11	2984236.50	-36.90
CRDF	2024-07-31	10600000	7097259.49	3033016.99	-33.04
CRDF	2024-08-31	10700000	7206269.07	3119597.08	-32.65
CRDF	2024-09-30	10800000	8329324.43	3119597.08	-22.88
CRDF	2024-10-31	10900000	9854072.75	3158356.77	-9.60
CRDF	2024-11-30	11000000	8324619.24	3189509.41	-24.32
CRDF	2024-12-31	11100000	14005629.24	3227103.40	26.18
CRDF	2025-01-31	11200000	13099828.31	3250577.57	16.96
CRDF	2025-02-28	11300000	13888183.82	3275515.23	22.90
CRDF	2025-03-31	11400000	10369075.39	3302253.20	-9.04
CRDF	2025-04-30	11500000	9137716.28	3334932.94	-20.54
CRDF	2025-05-31	11600000	11497951.86	3371833.30	-0.88
CRDF	2025-06-30	11700000	10715305.09	3401684.05	-8.42
CRDF	2025-07-31	11800000	8129512.18	3430174.08	-31.11
CRDF	2025-08-31	11900000	7382910.69	3515671.92	-37.96
CRDF	2025-09-30	12000000	7242283.95	3515671.92	-39.65
CRDF	2025-10-31	12100000	7699321.70	3515671.92	-36.37
CWEN	2015-10-31	100000	0.00	0.00	-100.00
CWEN	2015-11-30	200000	94392.53	6675.57	-52.80
CWEN	2015-12-31	300000	203734.52	13803.15	-32.09
CWEN	2016-01-31	400000	272092.45	20550.79	-31.98
CWEN	2016-02-29	500000	368828.88	28219.50	-26.23
CWEN	2016-03-31	600000	505635.78	35508.13	-15.73
CWEN	2016-04-30	700000	686649.09	42438.14	-1.91
CWEN	2016-05-31	800000	750592.39	48550.61	-6.18
CWEN	2016-06-30	900000	857290.33	54989.76	-4.75
CWEN	2016-07-31	1000000	1098641.28	61239.76	9.86
CWEN	2016-08-31	1100000	1127177.30	66934.52	2.47
CWEN	2016-09-30	1200000	1234390.65	72782.47	2.87
CWEN	2016-10-31	1300000	1216265.15	78978.26	-6.44
CWEN	2016-11-30	1400000	1311991.63	85471.77	-6.29
CWEN	2016-12-31	1500000	1555437.30	98445.40	3.70
CWEN	2017-01-31	1600000	1668649.56	98445.40	4.29
CWEN	2017-02-28	1700000	1816521.31	104397.78	6.85
CWEN	2017-03-31	1800000	1951349.53	110245.73	8.41
CWEN	2017-04-30	1900000	2053661.68	116026.08	8.09
CWEN	2017-05-31	2000000	2156270.38	121823.18	7.81
CWEN	2017-06-30	2100000	2241865.80	127378.74	6.76
CWEN	2017-07-31	2200000	2476141.09	133125.86	12.55
CWEN	2017-08-31	2300000	2562558.91	138516.70	11.42
CWEN	2017-09-30	2400000	2776580.71	143864.29	15.69
CWEN	2017-10-31	2500000	2773770.61	149127.45	10.95
CWEN	2017-11-30	2600000	2943850.76	154532.85	13.23
CWEN	2017-12-31	2700000	3019365.41	159754.79	11.83
CWEN	2018-01-31	2800000	3116788.09	164909.43	11.31
CWEN	2018-02-28	2900000	2663856.33	170214.47	-8.14
CWEN	2018-03-31	3000000	2997304.46	176312.03	-0.09
CWEN	2018-04-30	3100000	3243368.69	182211.73	4.62
CWEN	2018-05-31	3200000	3287019.92	187829.71	2.72
CWEN	2018-06-30	3300000	3330671.15	193643.66	0.93
CWEN	2018-07-31	3400000	3708976.81	199407.35	9.09
CWEN	2018-08-31	3500000	4165824.07	209865.19	19.02
CWEN	2018-09-30	3600000	4039904.88	209865.19	12.22
CWEN	2018-10-31	3700000	4217168.09	215051.91	13.98
CWEN	2018-11-30	3800000	4020154.02	220161.77	5.79
CWEN	2018-12-31	3900000	3892156.00	225632.23	-0.20
CWEN	2019-01-31	4000000	3492522.97	231446.19	-12.69
CWEN	2019-02-28	4100000	3568649.78	238068.70	-12.96
CWEN	2019-03-31	4200000	3699243.65	244820.90	-11.92
CWEN	2019-04-30	4300000	3991390.47	251505.39	-7.18
CWEN	2019-05-31	4400000	3868305.13	257887.01	-12.08
CWEN	2019-06-30	4500000	4457242.78	264367.89	-0.95
CWEN	2019-07-31	4600000	4870284.94	270271.08	5.88
CWEN	2019-08-31	4700000	4981804.93	281457.89	6.00
CWEN	2019-09-30	4800000	5136606.55	281457.89	7.01
CWEN	2019-10-31	4900000	5202997.11	286982.76	6.18
CWEN	2019-11-30	5000000	5797768.29	292373.59	15.96
CWEN	2019-12-31	5100000	5936221.25	297554.94	16.40
CWEN	2020-01-31	5200000	6404824.11	302542.47	23.17
CWEN	2020-02-29	5300000	6463263.36	307189.31	21.95
CWEN	2020-03-31	5400000	5862236.13	311821.08	8.56
CWEN	2020-04-30	5500000	6357675.97	317407.68	15.59
CWEN	2020-05-31	5600000	7066761.11	322535.88	26.19
CWEN	2020-06-30	5700000	7542210.34	327068.97	32.32
CWEN	2020-07-31	5800000	8133107.90	331422.48	40.23
CWEN	2020-08-31	5900000	8558076.32	335479.27	45.05
CWEN	2020-09-30	6000000	9152490.45	339484.08	52.54
CWEN	2020-10-31	6100000	9657717.32	342958.71	58.32
CWEN	2020-11-30	6200000	10138333.42	346372.85	63.52
CWEN	2020-12-31	6300000	11167629.70	349753.51	77.26
CWEN	2021-01-31	6400000	10927924.10	352741.26	70.75
CWEN	2021-02-28	6500000	9774146.69	355941.26	50.37
CWEN	2021-03-31	6600000	10115097.22	359456.20	53.26
CWEN	2021-04-30	6700000	10412209.49	362921.20	55.41
CWEN	2021-05-31	6800000	9831151.32	366423.83	44.58
CWEN	2021-06-30	6900000	9802004.64	370166.34	42.06
CWEN	2021-07-31	7000000	10724719.96	373944.21	53.21
CWEN	2021-08-31	7100000	11846349.79	377392.48	66.85
CWEN	2021-09-30	7200000	11519099.37	380545.07	59.99
CWEN	2021-10-31	7300000	13619183.38	383855.23	86.56
CWEN	2021-11-30	7400000	14428258.66	386609.29	94.98
CWEN	2021-12-31	7500000	14026622.05	389303.98	87.02
CWEN	2022-01-31	7600000	13205417.90	392084.85	73.76
CWEN	2022-02-28	7700000	13199393.57	395191.41	71.42
CWEN	2022-03-31	7800000	14535725.26	398129.99	86.36
CWEN	2022-04-30	7900000	12238644.47	400872.72	54.92
CWEN	2022-05-31	8000000	14167033.77	404194.98	77.09
CWEN	2022-06-30	8100000	14181130.46	407035.89	75.08
CWEN	2022-07-31	8200000	15385488.32	409842.51	87.63
CWEN	2022-08-31	8300000	15304248.50	412513.45	84.39
CWEN	2022-09-30	8400000	13224333.34	415206.69	57.43
CWEN	2022-10-31	8500000	14524338.83	418086.88	70.87
CWEN	2022-11-30	8600000	14918139.92	420940.76	73.47
CWEN	2022-12-31	8700000	13606439.48	426935.65	56.40
CWEN	2023-01-31	8800000	14426155.96	426935.65	63.93
CWEN	2023-02-28	8900000	13502950.17	429893.35	51.72
CWEN	2023-03-31	9000000	13569655.86	433120.20	50.77
CWEN	2023-04-30	9100000	13252721.55	436375.41	45.63
CWEN	2023-05-31	9200000	12631758.78	439671.39	37.30
CWEN	2023-06-30	9300000	12655294.03	443112.54	36.08
CWEN	2023-07-31	9400000	11795106.61	446615.17	25.48
CWEN	2023-08-31	9500000	11158628.56	450489.64	17.46
CWEN	2023-09-30	9600000	9618517.04	454561.30	0.19
CWEN	2023-10-31	9700000	9981187.57	459750.71	2.90
CWEN	2023-11-30	9800000	11592859.26	464271.51	18.29
CWEN	2023-12-31	9900000	12843687.42	468235.04	29.73
CWEN	2024-01-31	10000000	11439167.80	471912.87	14.39
CWEN	2024-02-29	10100000	10375567.94	475943.50	2.73
CWEN	2024-03-31	10200000	11075748.46	480509.71	8.59
CWEN	2024-04-30	10300000	11335660.36	484844.34	10.05
CWEN	2024-05-31	10400000	13695658.78	489130.67	31.69
CWEN	2024-06-30	10500000	12166157.92	492756.49	15.87
CWEN	2024-07-31	10600000	13256537.46	496871.71	25.06
CWEN	2024-08-31	10700000	14592980.89	503901.29	36.38
CWEN	2024-09-30	10800000	15459691.73	503901.29	43.15
CWEN	2024-10-31	10900000	14395985.05	507258.12	32.07
CWEN	2024-11-30	11000000	15065850.99	510880.00	36.96
CWEN	2024-12-31	11100000	13372288.45	514318.79	20.47
CWEN	2025-01-31	11200000	13434841.98	518119.62	19.95
CWEN	2025-02-28	11300000	14626190.58	521991.09	29.44
CWEN	2025-03-31	11400000	15913702.65	525725.22	39.59
CWEN	2025-04-30	11500000	15521069.47	529007.14	34.97
CWEN	2025-05-31	11600000	16383836.54	532461.37	41.24
CWEN	2025-06-30	11700000	17144165.62	535755.18	46.53
CWEN	2025-07-31	11800000	17585082.32	538923.74	49.03
CWEN	2025-08-31	11900000	16257322.67	545364.74	36.62
CWEN	2025-09-30	12000000	15406553.96	545364.74	28.39
CWEN	2025-10-31	12100000	16546366.36	545364.74	36.75
CNDT	2016-12-31	100000	100000.00	6711.41	0.00
CNDT	2017-01-31	200000	100402.69	6711.41	-49.80
CNDT	2017-02-28	300000	217145.34	13495.67	-27.62
CNDT	2017-03-31	400000	331463.62	19753.49	-17.13
CNDT	2017-04-30	500000	421630.67	25851.05	-15.67
CNDT	2017-05-31	600000	524276.77	31948.61	-12.62
CNDT	2017-06-30	700000	605458.86	37983.62	-13.51
CNDT	2017-07-31	800000	729975.59	44214.15	-8.75
CNDT	2017-08-31	900000	828190.94	50162.99	-7.98
CNDT	2017-09-30	1000000	880281.33	56176.22	-11.97
CNDT	2017-10-31	1100000	966176.75	62414.52	-12.17
CNDT	2017-11-30	1200000	1051472.20	68903.81	-12.38
CNDT	2017-12-31	1300000	1220011.65	75495.77	-6.15
CNDT	2018-01-31	1400000	1337284.17	81541.72	-4.48
CNDT	2018-02-28	1500000	1657160.56	87680.45	10.48
CNDT	2018-03-31	1600000	1733512.56	92999.60	8.34
CNDT	2018-04-30	1700000	1915821.25	98449.20	12.70
CNDT	2018-05-31	1800000	1994118.73	103590.58	10.78
CNDT	2018-06-30	1900000	1976239.87	108763.89	4.01
CNDT	2018-07-31	2000000	2052298.02	114270.50	2.61
CNDT	2018-08-31	2100000	2875387.65	124046.06	36.92
CNDT	2018-09-30	2200000	2793517.27	124046.06	26.98
CNDT	2018-10-31	2300000	2455940.36	128583.26	6.78
CNDT	2018-11-30	2400000	1714931.15	133769.98	-28.54
CNDT	2018-12-31	2500000	1502201.36	141317.15	-39.91
CNDT	2019-01-31	2600000	1920398.36	150619.48	-26.14
CNDT	2019-02-28	2700000	2316186.35	158425.88	-14.22
CNDT	2019-03-31	2800000	2287272.08	165384.82	-18.31
CNDT	2019-04-30	2900000	2213661.23	172537.90	-23.67
CNDT	2019-05-31	3000000	1605336.44	180374.89	-46.49
CNDT	2019-06-30	3100000	1835996.77	191449.09	-40.77
CNDT	2019-07-31	3200000	1835424.47	201694.99	-42.64
CNDT	2019-08-31	3300000	1484730.46	228069.19	-55.01
CNDT	2019-09-30	3400000	1418590.29	228069.19	-58.28
CNDT	2019-10-31	3500000	1509792.21	244302.95	-56.86
CNDT	2019-11-30	3600000	1760210.42	260001.54	-51.11
CNDT	2019-12-31	3700000	1703185.97	274707.42	-53.97
CNDT	2020-01-31	3800000	1246491.63	291236.35	-67.20
CNDT	2020-02-29	3900000	1027688.47	314277.82	-73.65
CNDT	2020-03-31	4000000	848006.15	346124.95	-78.80
CNDT	2020-04-30	4100000	994564.98	394668.64	-75.74
CNDT	2020-05-31	4200000	1043678.27	436685.45	-75.15
CNDT	2020-06-30	4300000	1148502.84	480545.10	-73.29
CNDT	2020-07-31	4400000	999117.72	523098.29	-77.29
CNDT	2020-08-31	4500000	1926016.21	569827.26	-57.20
CNDT	2020-09-30	4600000	1902649.02	598317.29	-58.64
CNDT	2020-10-31	4700000	2188548.16	627990.88	-53.44
CNDT	2020-11-30	4800000	2764795.30	655164.79	-42.40
CNDT	2020-12-31	4900000	3257071.84	678556.61	-33.53
CNDT	2021-01-31	5000000	3373744.57	699946.98	-32.53
CNDT	2021-02-28	5100000	3873314.84	719946.98	-24.05
CNDT	2021-03-31	5200000	4904027.11	736340.42	-5.69
CNDT	2021-04-30	5300000	5105380.92	750791.29	-3.67
CNDT	2021-05-31	5400000	5798211.50	764935.56	7.37
CNDT	2021-06-30	5500000	5834166.97	777888.93	6.08
CNDT	2021-07-31	5600000	5310556.16	791439.07	-5.17
CNDT	2021-08-31	5700000	5886950.60	806431.57	3.28
CNDT	2021-09-30	5800000	5405532.16	820262.83	-6.80
CNDT	2021-10-31	5900000	5635602.78	834904.12	-4.48
CNDT	2021-11-30	6000000	4279103.15	849028.41	-28.68
CNDT	2021-12-31	6100000	4639764.22	868869.68	-23.94
CNDT	2022-01-31	6200000	4194217.89	886726.82	-32.35
CNDT	2022-02-28	6300000	4424691.40	908560.88	-29.77
CNDT	2022-03-31	6400000	4799141.76	930066.26	-25.01
CNDT	2022-04-30	6500000	5344751.00	949334.08	-17.77
CNDT	2022-05-31	6600000	5127834.46	967515.90	-22.31
CNDT	2022-06-30	6700000	4259966.26	986103.26	-36.42
CNDT	2022-07-31	6800000	4703865.75	1009413.28	-30.83
CNDT	2022-08-31	6900000	4216268.74	1030872.51	-38.89
CNDT	2022-09-30	7000000	3526198.68	1055748.13	-49.63
CNDT	2022-10-31	7100000	4463494.35	1083372.45	-37.13
CNDT	2022-11-30	7200000	4477824.64	1108372.45	-37.81
CNDT	2022-12-31	7300000	4686264.39	1157102.26	-35.80
CNDT	2023-01-31	7400000	5519377.78	1157102.26	-25.41
CNDT	2023-02-28	7500000	4687668.69	1177806.20	-37.50
CNDT	2023-03-31	7600000	4126491.50	1203058.72	-45.70
CNDT	2023-04-30	7700000	4324770.99	1232128.49	-43.83
CNDT	2023-05-31	7800000	3818223.24	1260139.70	-51.05
CNDT	2023-06-30	7900000	4393101.28	1292088.58	-44.39
CNDT	2023-07-31	8000000	4568643.52	1320417.19	-42.89
CNDT	2023-08-31	8100000	4237655.30	1349571.71	-47.68
CNDT	2023-09-30	8200000	4806288.74	1381117.45	-41.39
CNDT	2023-10-31	8300000	4497431.40	1409853.08	-45.81
CNDT	2023-11-30	8400000	4402876.39	1448314.62	-47.58
CNDT	2023-12-31	8500000	5401490.45	1479860.36	-36.45
CNDT	2024-01-31	8600000	5425058.13	1506960.63	-36.92
CNDT	2024-02-29	8700000	5276917.63	1533987.66	-39.35
CNDT	2024-03-31	8800000	5284583.47	1563486.18	-39.95
CNDT	2024-04-30	8900000	5021311.90	1594067.22	-43.58
CNDT	2024-05-31	9000000	5679521.81	1622720.52	-36.89
CNDT	2024-06-30	9100000	5380876.67	1650575.67	-40.87
CNDT	2024-07-31	9200000	6859119.25	1681156.71	-25.44
CNDT	2024-08-31	9300000	6618972.83	1732715.43	-28.83
CNDT	2024-09-30	9400000	6982843.55	1732715.43	-25.71
CNDT	2024-10-31	9500000	6330083.07	1758356.46	-33.37
CNDT	2024-11-30	9600000	6662859.56	1786289.42	-30.60
CNDT	2024-12-31	9700000	7314193.72	1810444.01	-24.60
CNDT	2025-01-31	9800000	7267865.80	1835319.63	-25.84
CNDT	2025-02-28	9900000	6588504.29	1861159.42	-33.45
CNDT	2025-03-31	10000000	5106455.84	1891279.91	-48.94
CNDT	2025-04-30	10100000	4068748.55	1928316.94	-59.72
CNDT	2025-05-31	10200000	4424102.86	1975045.91	-56.63
CNDT	2025-06-30	10300000	5325985.83	2017418.80	-48.29
CNDT	2025-07-31	10400000	5462363.05	2053519.88	-47.48
CNDT	2025-08-31	10500000	5921793.33	2130141.51	-43.60
CNDT	2025-09-30	10600000	5964396.12	2130141.51	-43.73
CNDT	2025-10-31	10700000	5857889.15	2130141.51	-45.25
CUZ	2015-10-31	100000	0.00	0.00	-100.00
CUZ	2015-11-30	200000	95436.90	3439.32	-52.28
CUZ	2015-12-31	300000	188870.22	7095.15	-37.04
CUZ	2016-01-31	400000	264544.66	10871.80	-33.86
CUZ	2016-02-29	500000	366119.87	14976.67	-26.78
CUZ	2016-03-31	600000	553659.52	18895.37	-7.72
CUZ	2016-04-30	700000	651770.37	22308.18	-6.89
CUZ	2016-05-31	800000	777364.60	25640.73	-2.83
CUZ	2016-06-30	900000	848519.56	28902.70	-5.72
CUZ	2016-07-31	1000000	970902.74	32325.40	-2.91
CUZ	2016-08-31	1100000	1110630.27	35702.43	0.97
CUZ	2016-09-30	1200000	1147085.12	38922.88	-4.41
CUZ	2016-10-31	1300000	1315487.78	42325.86	1.19
CUZ	2016-11-30	1400000	1444938.90	45668.11	3.21
CUZ	2016-12-31	1500000	1762950.07	51790.54	17.53
CUZ	2017-01-31	1600000	1760878.40	51790.54	10.05
CUZ	2017-02-28	1700000	1873143.58	54770.28	10.18
CUZ	2017-03-31	1800000	1908526.08	57694.26	6.03
CUZ	2017-04-30	1900000	2061462.92	60702.68	8.50
CUZ	2017-05-31	2000000	2178811.53	63633.51	8.94
CUZ	2017-06-30	2100000	2338041.54	66497.20	11.34
CUZ	2017-07-31	2200000	2547233.38	69293.62	15.78
CUZ	2017-08-31	2300000	2691261.69	71958.87	17.01
CUZ	2017-09-30	2400000	2788276.32	74632.66	16.18
CUZ	2017-10-31	2500000	2787494.50	77258.71	11.50
CUZ	2017-11-30	2600000	2871488.37	80030.33	10.44
CUZ	2017-12-31	2700000	3062882.43	82780.61	13.44
CUZ	2018-01-31	2800000	3076772.07	85465.89	9.88
CUZ	2018-02-28	2900000	2945379.45	88290.75	1.56
CUZ	2018-03-31	3000000	3168911.42	91270.49	5.63
CUZ	2018-04-30	3100000	3351538.12	94250.22	8.11
CUZ	2018-05-31	3200000	3656599.90	97043.52	14.27
CUZ	2018-06-30	3300000	3862872.67	99661.32	17.06
CUZ	2018-07-31	3400000	3812558.52	102268.20	12.13
CUZ	2018-08-31	3500000	4024938.05	107618.66	15.00
CUZ	2018-09-30	3600000	3826919.70	107618.66	6.30
CUZ	2018-10-31	3700000	3671569.08	110456.34	-0.77
CUZ	2018-11-30	3800000	3835231.58	113468.39	0.93
CUZ	2018-12-31	3900000	3678324.25	116402.66	-5.68
CUZ	2019-01-31	4000000	4234407.72	119616.03	5.86
CUZ	2019-02-28	4100000	4662185.94	122431.35	13.71
CUZ	2019-03-31	4200000	4832753.53	125071.26	15.07
CUZ	2019-04-30	4300000	4886693.66	127656.58	13.64
CUZ	2019-05-31	4400000	4716231.26	130282.63	7.19
CUZ	2019-06-30	4500000	4812460.87	133051.18	6.94
CUZ	2019-07-31	4600000	4776156.81	135763.41	3.83
CUZ	2019-08-31	4700000	4911366.49	141537.94	4.50
CUZ	2019-09-30	4800000	5320411.04	141537.94	10.84
CUZ	2019-10-31	4900000	5788406.31	144241.37	18.13
CUZ	2019-11-30	5000000	5940754.92	146721.53	18.82
CUZ	2019-12-31	5100000	6147695.84	149215.92	20.54
CUZ	2020-01-31	5200000	6208644.18	151689.33	19.40
CUZ	2020-02-29	5300000	5500062.10	154106.54	3.77
CUZ	2020-03-31	5400000	4589402.37	156795.43	-15.01
CUZ	2020-04-30	5500000	4839043.38	160392.55	-12.02
CUZ	2020-05-31	5600000	5098431.56	163831.34	-8.96
CUZ	2020-06-30	5700000	4982851.42	167041.62	-12.58
CUZ	2020-07-31	5800000	5233884.23	170373.84	-9.76
CUZ	2020-08-31	5900000	5184174.03	173674.17	-12.13
CUZ	2020-09-30	6000000	5061965.02	177053.69	-15.63
CUZ	2020-10-31	6100000	4596831.29	180409.39	-24.64
CUZ	2020-11-30	6200000	6154463.78	184210.23	-0.73
CUZ	2020-12-31	6300000	6270155.16	187168.81	-0.47
CUZ	2021-01-31	6400000	5999993.62	190234.41	-6.25
CUZ	2021-02-28	6500000	6483503.93	193306.61	-0.25
CUZ	2021-03-31	6600000	6936000.90	196209.37	5.09
CUZ	2021-04-30	6700000	7296717.03	198983.29	8.91
CUZ	2021-05-31	6800000	7482410.46	201736.60	10.04
CUZ	2021-06-30	6900000	7515578.31	204338.73	8.92
CUZ	2021-07-31	7000000	8223281.37	207031.25	17.48
CUZ	2021-08-31	7100000	8080968.35	209568.67	13.82
CUZ	2021-09-30	7200000	7909221.10	212100.32	9.85
CUZ	2021-10-31	7300000	8504417.97	214703.81	16.50
CUZ	2021-11-30	7400000	8201427.00	217198.82	10.83
CUZ	2021-12-31	7500000	8856238.77	219866.91	18.08
CUZ	2022-01-31	7600000	8571524.40	222290.56	12.78
CUZ	2022-02-28	7700000	8687578.95	224892.02	12.83
CUZ	2022-03-31	7800000	9163106.68	227428.80	17.48
CUZ	2022-04-30	7900000	8252619.92	229877.98	4.46
CUZ	2022-05-31	8000000	8039635.48	232695.68	0.50
CUZ	2022-06-30	8100000	6887262.46	235623.08	-14.97
CUZ	2022-07-31	8200000	7373019.26	238995.76	-10.09
CUZ	2022-08-31	8300000	6504524.01	242254.15	-21.63
CUZ	2022-09-30	8400000	5743599.10	245978.54	-31.62
CUZ	2022-10-31	8500000	5942957.73	250124.48	-30.08
CUZ	2022-11-30	8600000	6709077.38	254324.40	-21.99
CUZ	2022-12-31	8700000	6629133.47	262124.68	-23.80
CUZ	2023-01-31	8800000	7187458.83	262124.68	-18.32
CUZ	2023-02-28	8900000	6509536.44	265803.86	-26.86
CUZ	2023-03-31	9000000	5768269.66	269797.47	-35.91
CUZ	2023-04-30	9100000	5987111.51	274512.23	-34.21
CUZ	2023-05-31	9200000	5561150.70	279174.23	-39.55
CUZ	2023-06-30	9300000	6482456.19	284318.26	-30.30
CUZ	2023-07-31	9400000	7050252.38	288589.94	-25.00
CUZ	2023-08-31	9500000	6879984.73	292765.31	-27.58
CUZ	2023-09-30	9600000	6049434.11	296977.61	-36.99
CUZ	2023-10-31	9700000	5400795.88	302226.95	-44.32
CUZ	2023-11-30	9800000	6315951.09	307794.88	-35.55
CUZ	2023-12-31	9900000	7605587.99	312344.47	-23.18
CUZ	2024-01-31	10000000	7248527.29	316391.42	-27.51
CUZ	2024-02-29	10100000	7316669.30	320765.87	-27.56
CUZ	2024-03-31	10200000	7813771.51	325032.08	-23.39
CUZ	2024-04-30	10300000	7555328.98	329351.73	-26.65
CUZ	2024-05-31	10400000	7718821.58	333714.74	-25.78
CUZ	2024-06-30	10500000	7825755.88	338045.62	-25.47
CUZ	2024-07-31	10600000	9419818.46	342414.34	-11.13
CUZ	2024-08-31	10700000	9967087.52	349599.70	-6.85
CUZ	2024-09-30	10800000	10306198.99	349599.70	-4.57
CUZ	2024-10-31	10900000	10812992.27	353019.67	-0.80
CUZ	2024-11-30	11000000	11310714.90	356355.23	2.82
CUZ	2024-12-31	11100000	11016615.39	359550.12	-0.75
CUZ	2025-01-31	11200000	11075772.10	362783.22	-1.11
CUZ	2025-02-28	11300000	11103878.97	366102.18	-1.74
CUZ	2025-03-31	11400000	10900799.98	369518.64	-4.38
CUZ	2025-04-30	11500000	10270217.25	372920.00	-10.69
CUZ	2025-05-31	11600000	10568944.70	376521.01	-8.89
CUZ	2025-06-30	11700000	11413756.56	380078.46	-2.45
CUZ	2025-07-31	11800000	10391005.15	383431.92	-11.94
CUZ	2025-08-31	11900000	11518564.38	390592.22	-3.21
CUZ	2025-09-30	12000000	11303738.96	390592.22	-5.80
CUZ	2025-10-31	12100000	11241244.27	390592.22	-7.10
CIMN	2024-05-31	100000	0.00	0.00	-100.00
CIMN	2024-06-30	200000	101047.54	4029.01	-49.48
CIMN	2024-07-31	300000	204455.93	8021.03	-31.85
CIMN	2024-08-31	400000	401807.68	15989.16	0.45
CIMN	2024-09-30	500000	410441.84	15989.16	-17.91
CIMN	2024-10-31	600000	511716.72	19880.21	-14.71
CIMN	2024-11-30	700000	597522.60	23853.20	-14.64
CIMN	2024-12-31	800000	699828.75	27837.26	-12.52
CIMN	2025-01-31	900000	797399.64	31808.19	-11.40
CIMN	2025-02-28	1000000	896617.20	35807.39	-10.34
CIMN	2025-03-31	1100000	994149.49	39799.41	-9.62
CIMN	2025-04-30	1200000	1104007.93	43799.41	-8.00
CIMN	2025-05-31	1300000	1191162.13	47809.03	-8.37
CIMN	2025-06-30	1400000	1301328.25	51825.10	-7.05
CIMN	2025-07-31	1500000	1417593.17	55788.79	-5.49
CIMN	2025-08-31	1600000	1613933.26	63741.44	0.87
CIMN	2025-09-30	1700000	1608196.52	63741.44	-5.40
CIMN	2025-10-31	1800000	1615845.54	63741.44	-10.23
CRNT	2015-10-31	100000	0.00	0.00	-100.00
CRNT	2015-11-30	200000	102189.78	72992.70	-48.91
CRNT	2015-12-31	300000	176002.33	145456.47	-41.33
CRNT	2016-01-31	400000	285714.17	226757.28	-28.57
CRNT	2016-02-29	500000	336734.60	306122.36	-32.65
CRNT	2016-03-31	600000	499210.18	393078.88	-16.80
CRNT	2016-04-30	700000	570055.34	475046.10	-18.56
CRNT	2016-05-31	800000	969203.16	557013.31	21.15
CRNT	2016-06-30	900000	993886.98	613510.48	10.43
CRNT	2016-07-31	1000000	1493354.23	672682.08	49.34
CRNT	2016-08-31	1100000	1708675.73	717930.95	55.33
CRNT	2016-09-30	1200000	1792650.28	759597.61	49.39
CRNT	2016-10-31	1300000	2064885.11	803457.26	58.84
CRNT	2016-11-30	1400000	1942992.98	844779.57	38.79
CRNT	2016-12-31	1500000	2428740.88	927000.38	61.92
CRNT	2017-01-31	1600000	3439171.44	927000.38	114.95
CRNT	2017-02-28	1700000	3510552.83	953954.56	106.50
CRNT	2017-03-31	1800000	3208775.64	981276.96	78.27
CRNT	2017-04-30	1900000	3370748.17	1012236.71	77.41
CRNT	2017-05-31	2000000	3064530.21	1042357.19	53.23
CRNT	2017-06-30	2100000	2745339.56	1076603.77	30.73
CRNT	2017-07-31	2200000	2612479.81	1116444.41	18.75
CRNT	2017-08-31	2300000	2410339.87	1158817.29	4.80
CRNT	2017-09-30	2400000	2510822.96	1207126.47	4.62
CRNT	2017-10-31	2500000	2700200.08	1255906.96	8.01
CRNT	2017-11-30	2600000	2503207.34	1303753.85	-3.72
CRNT	2017-12-31	2700000	2686194.55	1356663.90	-0.51
CRNT	2018-01-31	2800000	2924323.87	1405924.99	4.44
CRNT	2018-02-28	2900000	4171023.51	1453318.36	43.83
CRNT	2018-03-31	3000000	4000612.90	1487216.66	33.35
CRNT	2018-04-30	3100000	4011761.67	1525384.60	29.41
CRNT	2018-05-31	3200000	5394760.86	1563698.78	68.59
CRNT	2018-06-30	3300000	5685286.38	1592517.22	72.28
CRNT	2018-07-31	3400000	6498319.36	1620528.43	91.13
CRNT	2018-08-31	3500000	5414257.35	1676240.65	54.69
CRNT	2018-09-30	3600000	5648930.81	1676240.65	56.91
CRNT	2018-10-31	3700000	5684028.49	1706915.50	53.62
CRNT	2018-11-30	3800000	7379390.88	1736327.26	94.19
CRNT	2018-12-31	3900000	6649618.38	1759158.31	70.50
CRNT	2019-01-31	4000000	7908135.96	1785132.34	97.70
CRNT	2019-02-28	4100000	6902248.90	1806871.47	68.35
CRNT	2019-03-31	4200000	6580647.49	1833049.48	56.68
CRNT	2019-04-30	4300000	7124655.46	1860223.40	65.69
CRNT	2019-05-31	4400000	5227281.13	1887105.12	18.80
CRNT	2019-06-30	4500000	5632387.13	1922316.38	25.16
CRNT	2019-07-31	4600000	5943513.87	1955103.27	29.21
CRNT	2019-08-31	4700000	4552873.97	2032533.01	-3.13
CRNT	2019-09-30	4800000	5467513.92	2032533.01	13.91
CRNT	2019-10-31	4900000	6172006.34	2071143.05	25.96
CRNT	2019-11-30	5000000	4125656.68	2104926.84	-17.49
CRNT	2019-12-31	5100000	4532048.28	2158118.33	-11.14
CRNT	2020-01-31	5200000	4538936.29	2203367.19	-12.71
CRNT	2020-02-29	5300000	3807354.05	2252872.14	-28.16
CRNT	2020-03-31	5400000	2912303.09	2311351.68	-46.07
CRNT	2020-04-30	5500000	5558945.91	2396097.44	1.07
CRNT	2020-05-31	5600000	5737646.94	2441551.99	2.46
CRNT	2020-06-30	5700000	5340054.31	2483746.08	-6.31
CRNT	2020-07-31	5800000	6629844.34	2530475.05	14.31
CRNT	2020-08-31	5900000	5903728.86	2566838.69	0.06
CRNT	2020-09-30	6000000	6507242.30	2613350.31	8.45
CRNT	2020-10-31	6100000	5864259.31	2653510.96	-3.86
CRNT	2020-11-30	6200000	7290647.93	2700239.93	17.59
CRNT	2020-12-31	6300000	7607391.55	2736471.81	20.75
CRNT	2021-01-31	6400000	12329696.28	2770718.38	92.65
CRNT	2021-02-28	6500000	12287652.38	2792648.21	89.04
CRNT	2021-03-31	6600000	10617620.19	2816344.89	60.87
CRNT	2021-04-30	6700000	9693237.64	2842591.61	44.68
CRNT	2021-05-31	6800000	9594556.04	2872621.64	41.10
CRNT	2021-06-30	6900000	10935682.42	2900711.53	58.49
CRNT	2021-07-31	7000000	11708387.02	2927096.76	67.26
CRNT	2021-08-31	7100000	11924007.37	2951487.00	67.94
CRNT	2021-09-30	7200000	10387939.66	2976487.00	44.28
CRNT	2021-10-31	7300000	10548914.43	3005388.73	44.51
CRNT	2021-11-30	7400000	7984111.93	3035783.87	7.89
CRNT	2021-12-31	7500000	7931552.92	3074245.41	5.75
CRNT	2022-01-31	7600000	7155013.38	3110875.45	-5.86
CRNT	2022-02-28	7700000	7068361.03	3155518.30	-8.20
CRNT	2022-03-31	7800000	6817200.30	3200563.35	-12.60
CRNT	2022-04-30	7900000	6204463.45	3248410.24	-21.46
CRNT	2022-05-31	8000000	5844338.47	3301886.18	-26.95
CRNT	2022-06-30	8100000	8628625.03	3357441.73	6.53
CRNT	2022-07-31	8200000	8831710.39	3396811.81	7.70
CRNT	2022-08-31	8300000	7590666.35	3434690.60	-8.55
CRNT	2022-09-30	8400000	6369815.74	3480773.55	-24.17
CRNT	2022-10-31	8500000	6361648.90	3534249.48	-25.16
CRNT	2022-11-30	8600000	7036626.33	3590115.40	-18.18
CRNT	2022-12-31	8700000	7053100.20	3692722.68	-18.93
CRNT	2023-01-31	8800000	7680862.90	3692722.68	-12.72
CRNT	2023-02-28	8900000	6919632.29	3740341.73	-22.25
CRNT	2023-03-31	9000000	6340190.76	3796521.51	-29.55
CRNT	2023-04-30	9100000	7518601.74	3855693.10	-17.38
CRNT	2023-05-31	9200000	6997412.43	3909169.04	-23.94
CRNT	2023-06-30	9300000	8323385.04	3963516.87	-10.50
CRNT	2023-07-31	9400000	8098122.17	4008971.41	-13.85
CRNT	2023-08-31	9500000	7906943.98	4054842.97	-16.77
CRNT	2023-09-30	9600000	8420322.63	4107474.55	-12.29
CRNT	2023-10-31	9700000	7069886.41	4158756.60	-27.11
CRNT	2023-11-30	9800000	7973223.56	4218636.84	-18.64
CRNT	2023-12-31	9900000	9225940.15	4271268.42	-6.81
CRNT	2024-01-31	10000000	10623908.16	4318661.79	6.24
CRNT	2024-02-29	10100000	13297951.29	4359984.10	31.66
CRNT	2024-03-31	10200000	14058261.62	4393206.69	37.83
CRNT	2024-04-30	10300000	12259410.46	4425779.98	19.02
CRNT	2024-05-31	10400000	11734747.71	4461881.06	12.83
CRNT	2024-06-30	10500000	11250488.10	4500195.24	7.15
CRNT	2024-07-31	10600000	12576785.71	4540355.88	18.65
CRNT	2024-08-31	10700000	13734822.03	4609000.65	28.36
CRNT	2024-09-30	10800000	12628661.83	4609000.65	16.93
CRNT	2024-10-31	10900000	11525340.86	4647314.83	5.74
CRNT	2024-11-30	11000000	21281873.66	4687637.41	93.47
CRNT	2024-12-31	11100000	22003526.68	4711675.87	98.23
CRNT	2025-01-31	11200000	21815682.36	4732252.00	94.78
CRNT	2025-02-28	11300000	13264572.31	4754327.06	17.39
CRNT	2025-03-31	11400000	11260683.11	4791780.24	-1.22
CRNT	2025-04-30	11500000	10538454.13	4834153.12	-8.36
CRNT	2025-05-31	11600000	11072223.15	4877631.38	-4.55
CRNT	2025-06-30	11700000	12104101.60	4920366.43	3.45
CRNT	2025-07-31	11800000	10961361.78	4959892.12	-7.11
CRNT	2025-08-31	11900000	10262562.34	5055449.50	-13.76
CRNT	2025-09-30	12000000	11779196.95	5055449.50	-1.84
CRNT	2025-10-31	12100000	11981414.74	5055449.50	-0.98
CNP	2015-10-31	100000	0.00	0.00	-100.00
CNP	2015-11-30	200000	91621.63	5405.41	-54.19
CNP	2015-12-31	300000	207306.82	11291.22	-30.90
CNP	2016-01-31	400000	299584.74	16764.67	-25.10
CNP	2016-02-29	500000	412379.56	22135.24	-17.52
CNP	2016-03-31	600000	574227.64	27448.74	-4.30
CNP	2016-04-30	700000	689954.73	32165.72	-1.44
CNP	2016-05-31	800000	828518.59	36774.02	3.56
CNP	2016-06-30	900000	988818.07	41200.75	9.87
CNP	2016-07-31	1000000	1084981.48	45358.76	8.50
CNP	2016-08-31	1100000	1114141.53	49583.51	1.29
CNP	2016-09-30	1200000	1255345.51	54039.84	4.61
CNP	2016-10-31	1300000	1334076.15	58512.11	2.62
CNP	2016-11-30	1400000	1502143.52	62956.56	7.30
CNP	2016-12-31	1500000	1754778.97	71216.68	16.99
CNP	2017-01-31	1600000	1866589.14	71216.68	16.66
CNP	2017-02-28	1700000	2051000.28	75073.22	20.65
CNP	2017-03-31	1800000	2169048.38	78674.23	20.50
CNP	2017-04-30	1900000	2348132.89	82303.99	23.59
CNP	2017-05-31	2000000	2455776.90	85836.31	22.79
CNP	2017-06-30	2100000	2444840.35	89292.93	16.42
CNP	2017-07-31	2200000	2619379.50	92918.75	19.06
CNP	2017-08-31	2300000	2857102.90	96458.57	24.22
CNP	2017-09-30	2400000	2916137.23	99833.53	21.51
CNP	2017-10-31	2500000	3054655.39	103267.59	22.19
CNP	2017-11-30	2600000	3200070.25	106633.46	23.08
CNP	2017-12-31	2700000	3120163.00	110019.85	15.56
CNP	2018-01-31	2800000	3200930.41	113588.73	14.32
CNP	2018-02-28	2900000	3170158.00	117196.23	9.32
CNP	2018-03-31	3000000	3313836.90	120942.95	10.46
CNP	2018-04-30	3100000	3157369.38	124649.40	1.85
CNP	2018-05-31	3200000	3359801.07	128580.22	4.99
CNP	2018-06-30	3300000	3670946.89	132477.34	11.24
CNP	2018-07-31	3400000	3876255.19	136104.47	14.01
CNP	2018-08-31	3500000	3981842.04	143283.26	13.77
CNP	2018-09-30	3600000	3961782.20	143283.26	10.05
CNP	2018-10-31	3700000	3968156.52	146914.35	7.25
CNP	2018-11-30	3800000	4218086.68	150592.17	11.00
CNP	2018-12-31	3900000	4350723.37	154117.02	11.56
CNP	2019-01-31	4000000	4875726.81	157688.45	21.89
CNP	2019-02-28	4100000	4850555.09	160934.15	18.31
CNP	2019-03-31	4200000	5041864.99	164230.13	20.04
CNP	2019-04-30	4300000	5192111.10	167487.45	20.75
CNP	2019-05-31	4400000	4855740.96	170736.32	10.36
CNP	2019-06-30	4500000	4988075.95	174225.50	10.85
CNP	2019-07-31	4600000	5156107.03	177735.50	12.09
CNP	2019-08-31	4700000	5116683.57	184784.52	8.87
CNP	2019-09-30	4800000	5576796.99	184784.52	16.18
CNP	2019-10-31	4900000	5468942.67	188130.12	11.61
CNP	2019-11-30	5000000	4705107.05	191576.02	-5.90
CNP	2019-12-31	5100000	5336086.38	195676.07	4.63
CNP	2020-01-31	5200000	5279758.14	199386.64	1.53
CNP	2020-02-29	5300000	4677276.14	203183.15	-11.75
CNP	2020-03-31	5400000	3204232.22	207393.67	-40.66
CNP	2020-04-30	5500000	3652523.47	214475.83	-33.59
CNP	2020-05-31	5600000	3921399.80	220551.16	-29.98
CNP	2020-06-30	5700000	4221125.10	226091.33	-25.95
CNP	2020-07-31	5800000	4396646.94	231280.74	-24.20
CNP	2020-08-31	5900000	4745686.39	236456.72	-19.56
CNP	2020-09-30	6000000	4672187.71	241456.72	-22.13
CNP	2020-10-31	6100000	5206636.15	246409.67	-14.65
CNP	2020-11-30	6200000	5822251.60	251067.33	-6.09
CNP	2020-12-31	6300000	5527884.50	255447.53	-12.26
CNP	2021-01-31	6400000	5486217.04	260133.57	-14.28
CNP	2021-02-28	6500000	5148522.18	264841.67	-20.79
CNP	2021-03-31	6600000	6114402.06	269951.53	-7.36
CNP	2021-04-30	6700000	6719236.54	274366.54	0.29
CNP	2021-05-31	6800000	7045076.90	278461.55	3.60
CNP	2021-06-30	6900000	6925527.57	282444.02	0.37
CNP	2021-07-31	7000000	7293976.44	286487.69	4.20
CNP	2021-08-31	7100000	7286175.91	290401.59	2.62
CNP	2021-09-30	7200000	7240311.97	294321.62	0.56
CNP	2021-10-31	7300000	7768713.58	298337.68	6.42
CNP	2021-11-30	7400000	7828483.94	302141.41	5.79
CNP	2021-12-31	7500000	8541113.04	306023.40	13.88
CNP	2022-01-31	7600000	8781503.02	309643.96	15.55
CNP	2022-02-28	7700000	8565920.63	313196.36	11.25
CNP	2022-03-31	7800000	9706870.26	316803.87	24.45
CNP	2022-04-30	7900000	9795632.99	320014.14	24.00
CNP	2022-05-31	8000000	10362508.50	323323.21	29.53
CNP	2022-06-30	8100000	9656049.94	326438.47	19.21
CNP	2022-07-31	8200000	10448736.95	329717.16	27.42
CNP	2022-08-31	8300000	10495666.11	332878.71	26.45
CNP	2022-09-30	8400000	9468722.60	336008.61	12.72
CNP	2022-10-31	8500000	9710420.13	339406.50	14.24
CNP	2022-11-30	8600000	10668671.83	342933.84	24.05
CNP	2022-12-31	8700000	10481234.04	349490.97	20.47
CNP	2023-01-31	8800000	10526668.24	349490.97	19.62
CNP	2023-02-28	8900000	9815263.86	352813.23	10.28
CNP	2023-03-31	9000000	10499129.21	356385.93	16.66
CNP	2023-04-30	9100000	10962895.10	359793.09	20.47
CNP	2023-05-31	9200000	10241711.79	363052.54	11.32
CNP	2023-06-30	9300000	10685694.55	366576.15	14.90
CNP	2023-07-31	9400000	11132449.49	369971.73	18.43
CNP	2023-08-31	9500000	10413085.83	373362.71	9.61
CNP	2023-09-30	9600000	10121895.67	376979.35	5.44
CNP	2023-10-31	9700000	10234485.67	380747.25	5.51
CNP	2023-11-30	9800000	10867202.15	384407.57	10.89
CNP	2023-12-31	9900000	11081759.97	387881.00	11.94
CNP	2024-01-31	10000000	10933706.88	391328.08	9.34
CNP	2024-02-29	10100000	10858421.54	394851.69	7.51
CNP	2024-03-31	10200000	11351293.13	398430.79	11.29
CNP	2024-04-30	10300000	11712806.42	401949.44	13.72
CNP	2024-05-31	10400000	12367536.15	405360.08	18.92
CNP	2024-06-30	10500000	12658803.08	408612.11	20.56
CNP	2024-07-31	10600000	11429820.84	411885.44	7.83
CNP	2024-08-31	10700000	11441452.54	419100.84	6.93
CNP	2024-09-30	10800000	12329946.66	419100.84	14.17
CNP	2024-10-31	10900000	12474317.57	422428.62	14.44
CNP	2024-11-30	11000000	13893757.03	425927.57	26.31
CNP	2024-12-31	11100000	13613869.00	429053.55	22.65
CNP	2025-01-31	11200000	14077703.70	432229.16	25.69
CNP	2025-02-28	11300000	14965791.17	435305.14	32.44
CNP	2025-03-31	11400000	15878644.34	438273.38	39.29
CNP	2025-04-30	11500000	17101621.56	440990.77	48.71
CNP	2025-05-31	11600000	16518973.75	443581.44	42.40
CNP	2025-06-30	11700000	16395287.16	446251.67	40.13
CNP	2025-07-31	11800000	17429787.67	448989.90	47.71
CNP	2025-08-31	11900000	17128574.29	454218.37	43.94
CNP	2025-09-30	12000000	17623672.38	454218.37	46.86
CNP	2025-10-31	12100000	17650926.10	454218.37	45.88
CPRX	2015-10-31	100000	0.00	0.00	-100.00
CPRX	2015-11-30	200000	81437.13	29940.12	-59.28
CPRX	2015-12-31	300000	163096.89	66570.16	-45.63
CPRX	2016-01-31	400000	203992.91	109673.61	-49.00
CPRX	2016-02-29	500000	169844.78	161756.94	-66.03
CPRX	2016-03-31	600000	298601.40	255214.88	-50.23
CPRX	2016-04-30	700000	230212.79	338548.21	-67.11
CPRX	2016-05-31	800000	303839.28	490063.36	-62.02
CPRX	2016-06-30	900000	460643.38	648793.52	-48.82
CPRX	2016-07-31	1000000	561868.20	780372.46	-43.81
CPRX	2016-08-31	1100000	921070.92	911951.41	-16.27
CPRX	2016-09-30	1200000	1107568.74	1016118.08	-7.70
CPRX	2016-10-31	1300000	1160673.93	1105403.80	-10.72
CPRX	2016-11-30	1400000	1309697.87	1201557.65	-6.45
CPRX	2016-12-31	1500000	1459766.30	1390253.69	-2.68
CPRX	2017-01-31	1600000	1557084.13	1390253.69	-2.68
CPRX	2017-02-28	1700000	1669247.53	1477210.21	-1.81
CPRX	2017-03-31	1800000	3047226.65	1562680.30	69.29
CPRX	2017-04-30	1900000	2971666.88	1615036.32	56.40
CPRX	2017-05-31	2000000	3541654.59	1670591.88	77.08
CPRX	2017-06-30	2100000	4734600.38	1715434.93	125.46
CPRX	2017-07-31	2200000	5149515.97	1751536.01	134.07
CPRX	2017-08-31	2300000	4916361.70	1787767.89	113.75
CPRX	2017-09-30	2400000	4601358.27	1825935.83	91.72
CPRX	2017-10-31	2500000	5327323.35	1862700.54	113.09
CPRX	2017-11-30	2600000	8162094.95	1898161.53	213.93
CPRX	2017-12-31	2700000	7510675.39	1920888.80	178.17
CPRX	2018-01-31	2800000	6596351.90	1945826.46	135.58
CPRX	2018-02-28	2900000	6301286.81	1975324.98	117.29
CPRX	2018-03-31	3000000	4795714.42	2006574.98	59.86
CPRX	2018-04-30	3100000	5735564.66	2048415.99	85.02
CPRX	2018-05-31	3200000	8000182.94	2083381.02	150.01
CPRX	2018-06-30	3300000	6586098.96	2110929.23	99.58
CPRX	2018-07-31	3400000	6188161.46	2141232.26	82.00
CPRX	2018-08-31	3500000	7435881.30	2206493.04	112.45
CPRX	2018-09-30	3600000	8340543.63	2206493.04	131.68
CPRX	2018-10-31	3700000	6657669.75	2234117.35	79.94
CPRX	2018-11-30	3800000	5755808.14	2266066.23	51.47
CPRX	2018-12-31	3900000	4431519.33	2308083.04	13.63
CPRX	2019-01-31	4000000	5935800.49	2355476.40	48.40
CPRX	2019-02-28	4100000	6970372.80	2395317.04	70.01
CPRX	2019-03-31	4200000	12393817.04	2430160.25	195.09
CPRX	2019-04-30	4300000	14064612.23	2450280.97	227.08
CPRX	2019-05-31	4400000	8637711.80	2467917.66	96.31
CPRX	2019-06-30	4500000	9590413.06	2497503.46	113.12
CPRX	2019-07-31	4600000	12588551.77	2522755.98	173.66
CPRX	2019-08-31	4700000	15761436.30	2558674.79	235.35
CPRX	2019-09-30	4800000	13586562.97	2558674.79	183.05
CPRX	2019-10-31	4900000	12197131.79	2578674.79	148.92
CPRX	2019-11-30	5000000	12061516.36	2599464.81	141.23
CPRX	2019-12-31	5100000	9828812.00	2621016.53	92.72
CPRX	2020-01-31	5200000	10881396.87	2647541.73	109.26
CPRX	2020-02-29	5300000	11246150.79	2671294.70	112.19
CPRX	2020-03-31	5400000	10371984.34	2694021.97	92.07
CPRX	2020-04-30	5500000	12905870.43	2722757.61	134.65
CPRX	2020-05-31	5600000	11828780.78	2744496.74	111.23
CPRX	2020-06-30	5700000	12782930.31	2766868.10	124.26
CPRX	2020-07-31	5800000	11986744.99	2787614.99	106.67
CPRX	2020-08-31	5900000	9222795.97	2811828.06	56.32
CPRX	2020-09-30	6000000	8446017.61	2843776.94	40.77
CPRX	2020-10-31	6100000	8538540.97	2874929.59	39.98
CPRX	2020-11-30	6200000	10645474.88	2908599.63	71.70
CPRX	2020-12-31	6300000	9809072.78	2936848.21	55.70
CPRX	2021-01-31	6400000	10793243.95	2965176.83	68.64
CPRX	2021-02-28	6500000	11634795.89	2990950.02	79.00
CPRX	2021-03-31	6600000	13904694.14	3016202.55	110.68
CPRX	2021-04-30	6700000	13915759.53	3038375.49	107.70
CPRX	2021-05-31	6800000	16915769.48	3058909.37	148.76
CPRX	2021-06-30	6900000	17692707.20	3076992.56	156.42
CPRX	2021-07-31	7000000	18070500.56	3094263.71	158.15
CPRX	2021-08-31	7100000	17142783.60	3111212.87	141.45
CPRX	2021-09-30	7200000	16584071.65	3129070.01	130.33
CPRX	2021-10-31	7300000	18574757.12	3148263.87	154.45
CPRX	2021-11-30	7400000	22151299.26	3164471.32	199.34
CPRX	2021-12-31	7500000	21522158.84	3179048.58	186.96
CPRX	2022-01-31	7600000	18394557.55	3193499.45	142.03
CPRX	2022-02-28	7700000	25047105.50	3211167.29	225.29
CPRX	2022-03-31	7800000	26723558.10	3223589.65	242.61
CPRX	2022-04-30	7900000	24655229.38	3235594.46	212.09
CPRX	2022-05-31	8000000	23388468.96	3248398.55	192.36
CPRX	2022-06-30	8100000	22870007.00	3262483.06	182.35
CPRX	2022-07-31	8200000	33552868.28	3276647.37	309.18
CPRX	2022-08-31	8300000	44497645.52	3286384.46	436.12
CPRX	2022-09-30	8400000	42256086.39	3293537.54	403.05
CPRX	2022-10-31	8500000	45790149.62	3301380.68	438.71
CPRX	2022-11-30	8600000	55484112.56	3308533.75	545.16
CPRX	2022-12-31	8700000	61750575.14	3319923.33	609.78
CPRX	2023-01-31	8800000	51425611.57	3319923.33	484.38
CPRX	2023-02-28	8900000	50761704.14	3326455.01	470.36
CPRX	2023-03-31	9000000	55260989.74	3332990.95	514.01
CPRX	2023-04-30	9100000	53155194.97	3338894.14	484.12
CPRX	2023-05-31	9200000	38632409.78	3344797.33	319.92
CPRX	2023-06-30	9300000	45069538.59	3353388.39	384.62
CPRX	2023-07-31	9400000	46485746.80	3361225.38	394.53
CPRX	2023-08-31	9500000	47293713.35	3368498.11	397.83
CPRX	2023-09-30	9600000	39461721.38	3375682.02	311.06
CPRX	2023-10-31	9700000	41994860.15	3383953.32	332.94
CPRX	2023-11-30	9800000	48944608.79	3391864.71	399.43
CPRX	2023-12-31	9900000	57130671.75	3398612.35	477.08
CPRX	2024-01-31	10000000	49024177.82	3404456.88	390.24
CPRX	2024-02-29	10100000	54684534.19	3411386.89	441.43
CPRX	2024-03-31	10200000	54473011.88	3417378.50	434.05
CPRX	2024-04-30	10300000	51527163.36	3423731.74	400.26
CPRX	2024-05-31	10400000	55468124.10	3430310.69	433.35
CPRX	2024-06-30	10500000	53231247.26	3436491.16	406.96
CPRX	2024-07-31	10600000	59354428.28	3442832.31	459.95
CPRX	2024-08-31	10700000	69936964.49	3453677.26	553.62
CPRX	2024-09-30	10800000	68659101.00	3453677.26	535.73
CPRX	2024-10-31	10900000	75399161.60	3458677.26	591.74
CPRX	2024-11-30	11000000	76433828.34	3463245.55	594.85
CPRX	2024-12-31	11100000	72370569.68	3467684.08	551.99
CPRX	2025-01-31	11200000	78335783.72	3472330.92	599.43
CPRX	2025-02-28	11300000	79582846.29	3476751.79	604.27
CPRX	2025-03-31	11400000	84420959.35	3481276.67	640.53
CPRX	2025-04-30	11500000	84661760.43	3485457.28	636.19
CPRX	2025-05-31	11600000	87099853.43	3489577.59	650.86
CPRX	2025-06-30	11700000	75810984.95	3493593.65	547.96
CPRX	2025-07-31	11800000	74619013.05	3498312.86	532.36
CPRX	2025-08-31	11900000	72227752.86	3507904.44	506.96
CPRX	2025-09-30	12000000	69105720.05	3507904.44	475.88
CPRX	2025-10-31	12100000	73104728.97	3507904.44	504.17
CBIO	2015-10-31	100000	0.00	0.00	-100.00
CBIO	2015-11-30	200000	104179.10	149.25	-47.91
CBIO	2015-12-31	300000	168876.78	295.24	-43.71
CBIO	2016-01-31	400000	219296.13	465.60	-45.18
CBIO	2016-02-29	500000	308805.88	680.19	-38.24
CBIO	2016-03-31	600000	541155.84	907.98	-9.81
CBIO	2016-04-30	700000	671868.66	1066.46	-4.02
CBIO	2016-05-31	800000	1005726.12	1220.54	25.72
CBIO	2016-06-30	900000	974713.41	1340.73	8.30
CBIO	2016-07-31	1000000	1230697.73	1473.89	23.07
CBIO	2016-08-31	1100000	1175975.65	1587.01	6.91
CBIO	2016-09-30	1200000	1230944.84	1721.60	2.58
CBIO	2016-10-31	1300000	1129075.74	1872.43	-13.15
CBIO	2016-11-30	1400000	1293779.00	2037.45	-7.59
CBIO	2016-12-31	1500000	1441868.79	2363.72	-3.88
CBIO	2017-01-31	1600000	1344956.30	2363.72	-15.94
CBIO	2017-02-28	1700000	1550864.27	2538.24	-8.77
CBIO	2017-03-31	1800000	1463107.74	2694.49	-18.72
CBIO	2017-04-30	1900000	1242779.17	2890.18	-34.59
CBIO	2017-05-31	2000000	3961393.64	3121.67	98.07
CBIO	2017-06-30	2100000	3571239.62	3200.04	70.06
CBIO	2017-07-31	2200000	3757416.20	3290.21	70.79
CBIO	2017-08-31	2300000	4119497.45	3376.64	79.11
CBIO	2017-09-30	2400000	4840304.87	3459.83	101.68
CBIO	2017-10-31	2500000	4070367.23	3539.45	62.81
CBIO	2017-11-30	2600000	5120145.76	3628.74	96.93
CBIO	2017-12-31	2700000	6211894.02	3699.76	130.07
CBIO	2018-01-31	2800000	8452430.67	3758.31	201.87
CBIO	2018-02-28	2900000	8752596.32	3803.82	201.81
CBIO	2018-03-31	3000000	6240532.28	3845.06	108.02
CBIO	2018-04-30	3100000	6600332.60	3907.83	112.91
CBIO	2018-05-31	3200000	7083524.73	3963.92	121.36
CBIO	2018-06-30	3300000	6484015.21	4019.85	96.49
CBIO	2018-07-31	3400000	5998308.62	4083.26	76.42
CBIO	2018-08-31	3500000	6210694.45	4219.22	77.45
CBIO	2018-09-30	3600000	6075679.35	4219.22	68.77
CBIO	2018-10-31	3700000	5395814.58	4289.20	45.83
CBIO	2018-11-30	3800000	5018409.34	4367.63	32.06
CBIO	2018-12-31	3900000	4215727.48	4451.67	8.10
CBIO	2019-01-31	4000000	5097642.10	4551.47	27.44
CBIO	2019-02-28	4100000	5703484.06	4640.75	39.11
CBIO	2019-03-31	4200000	5886907.04	4724.64	40.16
CBIO	2019-04-30	4300000	5849810.25	4806.75	36.04
CBIO	2019-05-31	4400000	5791867.89	4891.78	31.63
CBIO	2019-06-30	4500000	5930335.47	4975.11	31.79
CBIO	2019-07-31	4600000	4669010.72	5058.52	1.50
CBIO	2019-08-31	4700000	1820485.99	5466.92	-61.27
CBIO	2019-09-30	4800000	2356244.63	5466.92	-50.91
CBIO	2019-10-31	4900000	3017553.71	5715.06	-38.42
CBIO	2019-11-30	5000000	3466212.94	5894.92	-30.68
CBIO	2019-12-31	5100000	3208685.70	6065.57	-37.08
CBIO	2020-01-31	5200000	2678688.77	6258.62	-48.49
CBIO	2020-02-29	5300000	2349416.24	6490.10	-55.67
CBIO	2020-03-31	5400000	1544700.09	6775.00	-71.39
CBIO	2020-04-30	5500000	2025662.00	7260.44	-63.17
CBIO	2020-05-31	5600000	2160696.26	7634.97	-61.42
CBIO	2020-06-30	5700000	3002678.21	7985.85	-47.32
CBIO	2020-07-31	5800000	3249295.51	8246.94	-43.98
CBIO	2020-08-31	5900000	3135371.94	8496.94	-46.86
CBIO	2020-09-30	6000000	2689778.41	8761.49	-55.17
CBIO	2020-10-31	6100000	2538845.00	9067.30	-58.38
CBIO	2020-11-30	6200000	3548051.53	9436.31	-42.77
CBIO	2020-12-31	6300000	3648318.20	9702.97	-42.09
CBIO	2021-01-31	6400000	3619498.57	9971.07	-43.45
CBIO	2021-02-28	6500000	3401604.18	10245.80	-47.67
CBIO	2021-03-31	6600000	3176885.75	10554.44	-51.87
CBIO	2021-04-30	6700000	2608774.83	10869.90	-61.06
CBIO	2021-05-31	6800000	2878073.25	11286.56	-57.68
CBIO	2021-06-30	6900000	2709107.33	11677.19	-60.74
CBIO	2021-07-31	7000000	2446237.62	12110.09	-65.05
CBIO	2021-08-31	7100000	2798887.12	12607.60	-60.58
CBIO	2021-09-30	7200000	2859712.97	13058.05	-60.28
CBIO	2021-10-31	7300000	2585475.13	13536.52	-64.58
CBIO	2021-11-30	7400000	2372171.71	14036.52	-67.94
CBIO	2021-12-31	7500000	2109602.29	14650.02	-71.87
CBIO	2022-01-31	7600000	1818668.35	15282.93	-76.07
CBIO	2022-02-28	7700000	1995837.80	16226.32	-74.08
CBIO	2022-03-31	7800000	1933624.41	16961.62	-75.21
CBIO	2022-04-30	7900000	1283845.17	17831.18	-83.75
CBIO	2022-05-31	8000000	1282847.15	19146.97	-83.96
CBIO	2022-06-30	8100000	1244056.44	20734.27	-84.64
CBIO	2022-07-31	8200000	1486319.22	22519.99	-81.87
CBIO	2022-08-31	8300000	1824951.94	24012.53	-78.01
CBIO	2022-09-30	8400000	1394022.24	25345.86	-83.40
CBIO	2022-10-31	8500000	1829768.40	26908.36	-78.47
CBIO	2022-11-30	8600000	6112205.52	28297.25	-28.93
CBIO	2022-12-31	8700000	8815654.86	29094.57	1.33
CBIO	2023-01-31	8800000	8466520.01	29094.57	-3.79
CBIO	2023-02-28	8900000	4530402.04	29418.20	-49.10
CBIO	2023-03-31	9000000	3790136.29	30080.45	-57.89
CBIO	2023-04-30	9100000	4323262.54	30880.45	-52.49
CBIO	2023-05-31	9200000	5873833.02	31579.75	-36.15
CBIO	2023-06-30	9300000	5585501.06	32100.58	-39.94
CBIO	2023-07-31	9400000	5359292.94	32678.62	-42.99
CBIO	2023-08-31	9500000	5325548.17	33284.68	-43.94
CBIO	2023-09-30	9600000	5088242.81	33921.62	-47.00
CBIO	2023-10-31	9700000	4330130.40	34641.04	-55.36
CBIO	2023-11-30	9800000	5811289.82	35434.69	-40.70
CBIO	2023-12-31	9900000	8499797.09	36016.09	-14.14
CBIO	2024-01-31	10000000	10915120.92	36383.74	9.15
CBIO	2024-02-29	10100000	10613534.63	36725.03	5.08
CBIO	2024-03-31	10200000	11116194.21	37053.98	8.98
CBIO	2024-04-30	10300000	6728927.05	37382.93	-34.67
CBIO	2024-05-31	10400000	1026005.72	38000.21	-90.13
CBIO	2024-06-30	10500000	1167709.64	41703.92	-88.88
CBIO	2024-07-31	10600000	990819.48	45037.25	-90.65
CBIO	2024-08-31	10700000	992488.66	55138.26	-90.72
CBIO	2024-09-30	10800000	937350.41	55138.26	-91.32
CBIO	2024-10-31	10900000	2534001.96	61804.93	-76.75
CBIO	2024-11-30	11000000	2255277.67	64436.50	-79.50
CBIO	2024-12-31	11100000	1686670.20	67466.81	-84.80
CBIO	2025-01-31	11200000	1925449.96	71312.96	-82.81
CBIO	2025-02-28	11300000	2029296.12	75159.12	-82.04
CBIO	2025-03-31	11400000	1662341.43	79159.12	-85.42
CBIO	2025-04-30	11500000	2103977.89	84159.12	-81.70
CBIO	2025-05-31	11600000	1848110.66	88005.27	-84.07
CBIO	2025-06-30	11700000	1501104.99	93005.27	-87.17
CBIO	2025-07-31	11800000	1232029.48	99197.22	-89.56
CBIO	2025-08-31	11900000	1648439.93	114475.00	-86.15
CBIO	2025-09-30	12000000	1361107.76	114475.00	-88.66
CBIO	2025-10-31	12100000	1341647.01	114475.00	-88.91
CGON	2024-01-31	100000	0.00	0.00	-100.00
CGON	2024-02-29	200000	117812.91	2635.05	-41.09
CGON	2024-03-31	300000	217558.32	4955.77	-27.48
CGON	2024-04-30	400000	293162.10	7294.40	-26.71
CGON	2024-05-31	500000	317858.51	9756.25	-36.43
CGON	2024-06-30	600000	395650.43	12532.48	-34.06
CGON	2024-07-31	700000	523096.95	15685.07	-25.27
CGON	2024-08-31	800000	787448.73	21351.65	-1.57
CGON	2024-09-30	900000	805597.59	21351.65	-10.49
CGON	2024-10-31	1000000	856233.84	24098.90	-14.38
CGON	2024-11-30	1100000	934206.43	26883.64	-15.07
CGON	2024-12-31	1200000	851201.67	29679.28	-29.07
CGON	2025-01-31	1300000	996252.88	33131.12	-23.37
CGON	2025-02-28	1400000	944849.90	36537.12	-32.51
CGON	2025-03-31	1500000	993544.02	40569.38	-33.76
CGON	2025-04-30	1600000	1215115.90	45104.52	-24.06
CGON	2025-05-31	1700000	1247935.55	48709.43	-26.59
CGON	2025-06-30	1800000	1364226.21	52470.24	-24.21
CGON	2025-07-31	1900000	1501721.03	56265.31	-20.96
CGON	2025-08-31	2000000	1710973.90	63794.70	-14.45
CGON	2025-09-30	2100000	2569650.54	63794.70	22.36
CGON	2025-10-31	2200000	2540305.03	63794.70	15.47
COIN	2021-04-30	100000	0.00	0.00	-100.00
COIN	2021-05-31	200000	80398.35	339.89	-59.80
COIN	2021-06-30	300000	192109.29	758.43	-35.96
COIN	2021-07-31	400000	277415.48	1172.61	-30.65
COIN	2021-08-31	500000	413730.83	1597.42	-17.25
COIN	2021-09-30	600000	448931.22	1973.50	-25.18
COIN	2021-10-31	700000	768561.96	2406.12	9.79
COIN	2021-11-30	800000	853095.93	2708.24	6.64
COIN	2021-12-31	900000	769173.18	3047.80	-14.54
COIN	2022-01-31	1000000	655280.96	3446.13	-34.47
COIN	2022-02-28	1100000	762635.18	3997.67	-30.67
COIN	2022-03-31	1200000	856611.68	4511.81	-28.62
COIN	2022-04-30	1300000	568811.39	5046.68	-56.25
COIN	2022-05-31	1400000	458510.36	5870.81	-67.25
COIN	2022-06-30	1500000	339741.03	7225.46	-77.35
COIN	2022-07-31	1600000	583299.80	9264.61	-63.54
COIN	2022-08-31	1700000	725415.02	10859.51	-57.33
COIN	2022-09-30	1800000	798742.44	12385.52	-55.63
COIN	2022-10-31	1900000	909467.17	13727.81	-52.13
COIN	2022-11-30	2000000	700027.27	15307.83	-65.00
COIN	2022-12-31	2100000	719919.65	20342.46	-65.72
COIN	2023-01-31	2200000	1189627.06	20342.46	-45.93
COIN	2023-02-28	2300000	1417477.53	21864.53	-38.37
COIN	2023-03-31	2400000	1583461.65	23434.39	-34.02
COIN	2023-04-30	2500000	1345097.98	25006.47	-46.20
COIN	2023-05-31	2600000	1679455.03	27000.88	-35.41
COIN	2023-06-30	2700000	2044466.46	28573.95	-24.28
COIN	2023-07-31	2800000	2941048.02	29825.05	5.04
COIN	2023-08-31	2900000	2458619.72	30887.18	-15.22
COIN	2023-09-30	3000000	2415278.52	32169.40	-19.49
COIN	2023-10-31	3100000	2585872.14	33530.50	-16.58
COIN	2023-11-30	3200000	4342211.70	34815.68	35.69
COIN	2023-12-31	3300000	6185167.00	35563.29	87.43
COIN	2024-01-31	3400000	4640931.93	36200.72	36.50
COIN	2024-02-29	3500000	7526877.69	36976.21	115.05
COIN	2024-03-31	3600000	9918830.38	37412.61	175.52
COIN	2024-04-30	3700000	7710442.11	37809.26	108.39
COIN	2024-05-31	3800000	8649402.81	38285.25	127.62
COIN	2024-06-30	3900000	8604171.47	38717.42	120.62
COIN	2024-07-31	4000000	8782778.94	39145.92	119.57
COIN	2024-08-31	4100000	7364026.41	40161.57	79.61
COIN	2024-09-30	4200000	7155587.74	40161.57	70.37
COIN	2024-10-31	4300000	7307948.76	40769.59	69.95
COIN	2024-11-30	4400000	12237916.77	41316.40	178.13
COIN	2024-12-31	4500000	10340970.85	41647.08	129.80
COIN	2025-01-31	4600000	12246309.58	42035.87	166.22
COIN	2025-02-28	4700000	9139587.27	42387.48	94.46
COIN	2025-03-31	4800000	7381425.07	42857.95	53.78
COIN	2025-04-30	4900000	8811706.08	43430.95	79.83
COIN	2025-05-31	5000000	10833455.14	43927.72	116.67
COIN	2025-06-30	5100000	15538287.47	44333.04	204.67
COIN	2025-07-31	5200000	16859903.60	44631.26	224.23
COIN	2025-08-31	5300000	13788777.61	45277.39	160.17
COIN	2025-09-30	5400000	15280666.87	45277.39	182.98
COIN	2025-10-31	5500000	17206314.34	45277.39	212.84
CVNA	2017-04-30	100000	0.00	0.00	-100.00
CVNA	2017-05-31	200000	93314.76	9285.05	-53.34
CVNA	2017-06-30	300000	409464.76	20003.16	36.49
CVNA	2017-07-31	400000	492075.53	25208.79	23.02
CVNA	2017-08-31	500000	545380.39	30553.52	9.08
CVNA	2017-09-30	600000	533185.47	36320.54	-11.14
CVNA	2017-10-31	700000	617039.59	43514.78	-11.85
CVNA	2017-11-30	800000	821077.60	50652.54	2.63
CVNA	2017-12-31	900000	1075232.59	56236.01	19.47
CVNA	2018-01-31	1000000	1177805.44	61697.51	17.78
CVNA	2018-02-28	1100000	1344801.03	67105.84	22.25
CVNA	2018-03-31	1200000	1661160.78	72444.87	38.43
CVNA	2018-04-30	1300000	2014804.64	76871.60	54.98
CVNA	2018-05-31	1400000	2324637.21	80576.68	66.05
CVNA	2018-06-30	1500000	3499664.54	84126.55	133.31
CVNA	2018-07-31	1600000	3718262.48	86471.22	132.39
CVNA	2018-08-31	1700000	5846157.58	90302.10	243.89
CVNA	2018-09-30	1800000	5335950.94	90302.10	196.44
CVNA	2018-10-31	1900000	3566632.75	92042.14	87.72
CVNA	2018-11-30	2000000	4082026.10	94294.90	104.10
CVNA	2018-12-31	2100000	3160704.18	96628.07	50.51
CVNA	2019-01-31	2200000	3704891.16	99727.89	68.40
CVNA	2019-02-28	2300000	4600947.28	102562.35	100.04
CVNA	2019-03-31	2400000	6092778.52	104939.35	153.87
CVNA	2019-04-30	2500000	7630870.88	106635.99	205.23
CVNA	2019-05-31	2600000	6253969.59	108050.61	140.54
CVNA	2019-06-30	2700000	6870209.56	109765.29	154.45
CVNA	2019-07-31	2800000	7073557.50	111289.45	152.63
CVNA	2019-08-31	2900000	9261467.14	114113.69	219.36
CVNA	2019-09-30	3000000	7531503.25	114113.69	151.05
CVNA	2019-10-31	3100000	9373280.56	115605.33	202.36
CVNA	2019-11-30	3200000	11134718.42	116814.08	247.96
CVNA	2019-12-31	3300000	10852791.11	117901.04	228.87
CVNA	2020-01-31	3400000	9425400.61	118932.50	177.22
CVNA	2020-02-29	3500000	9956821.53	120091.92	184.48
CVNA	2020-03-31	3600000	6682753.16	121306.10	85.63
CVNA	2020-04-30	3700000	9876277.29	123283.95	166.93
CVNA	2020-05-31	3800000	11585284.17	124599.74	204.88
CVNA	2020-06-30	3900000	15107753.81	125688.47	287.38
CVNA	2020-07-31	4000000	19599012.48	126486.05	389.98
CVNA	2020-08-31	4100000	27451334.00	127113.04	569.54
CVNA	2020-09-30	4200000	28452017.59	127553.20	577.43
CVNA	2020-10-31	4300000	23724361.44	127997.63	451.73
CVNA	2020-11-30	4400000	32161529.13	128538.14	630.94
CVNA	2020-12-31	4500000	30885410.30	128936.34	586.34
CVNA	2021-01-31	4600000	33787430.52	129359.59	634.51
CVNA	2021-02-28	4700000	36780731.39	129738.03	682.57
CVNA	2021-03-31	4800000	34126602.09	130055.65	610.97
CVNA	2021-04-30	4900000	37207191.80	130432.55	659.33
CVNA	2021-05-31	5000000	34667775.77	130777.38	593.36
CVNA	2021-06-30	5100000	39581730.56	131143.49	676.11
CVNA	2021-07-31	5200000	44378391.62	131468.16	753.43
CVNA	2021-08-31	5300000	43227680.36	131767.61	715.62
CVNA	2021-09-30	5400000	39824447.95	132070.20	637.49
CVNA	2021-10-31	5500000	40141156.55	132400.41	629.84
CVNA	2021-11-30	5600000	37220604.79	132731.63	564.65
CVNA	2021-12-31	5700000	30852825.62	133106.81	441.28
CVNA	2022-01-31	5800000	21638917.88	133524.12	273.08
CVNA	2022-02-28	5900000	20193776.21	134204.67	242.27
CVNA	2022-03-31	6000000	16095336.30	134926.11	168.26
CVNA	2022-04-30	6100000	7868835.79	135763.21	29.00
CVNA	2022-05-31	6200000	4045554.41	137416.93	-34.75
CVNA	2022-06-30	6300000	3177940.69	140741.40	-49.56
CVNA	2022-07-31	6400000	4235899.22	145313.87	-33.81
CVNA	2022-08-31	6500000	4903251.81	148628.42	-24.57
CVNA	2022-09-30	6600000	3079084.81	151679.06	-53.35
CVNA	2022-10-31	6700000	2110386.17	155978.29	-68.50
CVNA	2022-11-30	6800000	1253050.71	162522.79	-81.57
CVNA	2022-12-31	6900000	928660.56	195919.96	-86.54
CVNA	2023-01-31	7000000	1992506.00	195919.96	-71.54
CVNA	2023-02-28	7100000	1915035.06	203294.59	-73.03
CVNA	2023-03-31	7200000	2093633.12	213854.25	-70.92
CVNA	2023-04-30	7300000	1558852.51	224618.52	-78.65
CVNA	2023-05-31	7400000	3088507.02	239048.53	-58.26
CVNA	2023-06-30	7500000	6360188.54	245377.64	-15.20
CVNA	2023-07-31	7600000	11453203.70	249253.61	50.70
CVNA	2023-08-31	7700000	12652443.96	251289.86	64.32
CVNA	2023-09-30	7800000	10631704.66	253256.43	36.30
CVNA	2023-10-31	7900000	6909674.77	255913.88	-12.54
CVNA	2023-11-30	8000000	8135730.54	259761.51	1.70
CVNA	2023-12-31	8100000	13902171.92	262602.42	71.63
CVNA	2024-01-31	8200000	11395772.02	264648.67	38.97
CVNA	2024-02-29	8300000	20273306.27	266999.95	144.26
CVNA	2024-03-31	8400000	23579778.69	268226.34	180.71
CVNA	2024-04-30	8500000	22336868.73	269378.55	162.79
CVNA	2024-05-31	8600000	27047268.95	270526.79	214.50
CVNA	2024-06-30	8700000	34952280.95	271537.30	301.75
CVNA	2024-07-31	8800000	36284053.79	272341.48	312.32
CVNA	2024-08-31	8900000	41222870.16	273687.90	363.18
CVNA	2024-09-30	9000000	47651800.43	273687.90	429.46
CVNA	2024-10-31	9100000	67825516.52	274253.03	645.34
CVNA	2024-11-30	9200000	71534658.93	274689.56	677.55
CVNA	2024-12-31	9300000	55940636.89	275081.81	501.51
CVNA	2025-01-31	9400000	68201257.80	275582.91	625.55
CVNA	2025-02-28	9500000	64331014.41	275980.32	577.17
CVNA	2025-03-31	9600000	57799171.75	276445.24	502.07
CVNA	2025-04-30	9700000	67664336.18	276915.63	597.57
CVNA	2025-05-31	9800000	90725611.34	277312.66	825.77
CVNA	2025-06-30	9900000	93544937.49	277614.38	844.90
CVNA	2025-07-31	10000000	108432150.68	277910.01	984.32
CVNA	2025-08-31	10100000	103561418.75	278450.78	925.36
CVNA	2025-09-30	10200000	105042770.46	278450.78	929.83
CVNA	2025-10-31	10300000	104619528.33	278450.78	915.72
CNOB	2015-10-31	100000	0.00	0.00	-100.00
CNOB	2015-11-30	200000	107611.70	5515.72	-46.19
CNOB	2015-12-31	300000	199928.20	10697.07	-33.36
CNOB	2016-01-31	400000	268321.80	16134.81	-32.92
CNOB	2016-02-29	500000	341466.98	22144.42	-31.71
CNOB	2016-03-31	600000	466002.81	28501.70	-22.33
CNOB	2016-04-30	700000	595325.44	34591.83	-14.95
CNOB	2016-05-31	800000	639495.36	40372.18	-20.06
CNOB	2016-06-30	900000	731502.01	46622.18	-18.72
CNOB	2016-07-31	1000000	897830.92	53094.67	-10.22
CNOB	2016-08-31	1100000	1049820.57	59011.83	-4.56
CNOB	2016-09-30	1200000	1165367.58	64527.55	-2.89
CNOB	2016-10-31	1300000	1286709.27	70120.39	-1.02
CNOB	2016-11-30	1400000	1775894.67	75569.99	26.85
CNOB	2016-12-31	1500000	2171232.28	83669.84	44.75
CNOB	2017-01-31	1600000	2066644.99	83669.84	29.17
CNOB	2017-02-28	1700000	2201322.57	87702.09	29.49
CNOB	2017-03-31	1800000	2223389.30	91686.16	23.52
CNOB	2017-04-30	1900000	2126979.15	95809.87	11.95
CNOB	2017-05-31	2000000	2185759.72	100264.21	9.29
CNOB	2017-06-30	2100000	2363225.46	104799.36	12.53
CNOB	2017-07-31	2200000	2456024.78	109156.66	11.64
CNOB	2017-08-31	2300000	2587902.13	113504.48	12.52
CNOB	2017-09-30	2400000	2899633.91	117871.30	20.82
CNOB	2017-10-31	2500000	3270552.99	121808.30	30.82
CNOB	2017-11-30	2600000	3408401.36	125539.65	31.09
CNOB	2017-12-31	2700000	3326968.25	129202.65	23.22
CNOB	2018-01-31	2800000	3877093.71	133004.93	38.47
CNOB	2018-02-28	2900000	3928169.05	136394.76	35.45
CNOB	2018-03-31	3000000	4025466.35	139773.14	34.18
CNOB	2018-04-30	3100000	3782805.23	143288.08	22.03
CNOB	2018-05-31	3200000	3861694.49	147112.17	20.68
CNOB	2018-06-30	3300000	3755486.32	150822.75	13.80
CNOB	2018-07-31	3400000	3836902.03	154713.80	12.85
CNOB	2018-08-31	3500000	4012295.02	162770.59	14.64
CNOB	2018-09-30	3600000	3865801.55	162770.59	7.38
CNOB	2018-10-31	3700000	3462484.61	167027.72	-6.42
CNOB	2018-11-30	3800000	3458138.41	171704.99	-9.00
CNOB	2018-12-31	3900000	3263741.06	176704.99	-16.31
CNOB	2019-01-31	4000000	3639307.61	181965.38	-9.02
CNOB	2019-02-28	4100000	4031197.04	186889.06	-1.68
CNOB	2019-03-31	4200000	3773427.92	191544.56	-10.16
CNOB	2019-04-30	4300000	4289916.66	196514.74	-0.23
CNOB	2019-05-31	4400000	4222152.42	200959.18	-4.04
CNOB	2019-06-30	4500000	4660925.15	205689.55	3.58
CNOB	2019-07-31	4600000	4803572.99	210130.05	4.43
CNOB	2019-08-31	4700000	4497021.96	219581.16	-4.32
CNOB	2019-09-30	4800000	4874701.81	219581.16	1.56
CNOB	2019-10-31	4900000	5442704.66	224164.11	11.08
CNOB	2019-11-30	5000000	5749889.38	228260.79	15.00
CNOB	2019-12-31	5100000	5973994.82	232270.41	17.14
CNOB	2020-01-31	5200000	5574852.17	236122.49	7.21
CNOB	2020-02-29	5300000	5048952.03	240311.85	-4.74
CNOB	2020-03-31	5400000	3290937.67	244861.44	-39.06
CNOB	2020-04-30	5500000	3778616.61	252919.46	-31.30
CNOB	2020-05-31	5600000	3810388.45	259917.36	-31.96
CNOB	2020-06-30	5700000	4300582.34	266785.49	-24.55
CNOB	2020-07-31	5800000	3771336.28	273483.41	-34.98
CNOB	2020-08-31	5900000	4245514.78	280788.02	-28.04
CNOB	2020-09-30	6000000	4042110.31	287285.74	-32.63
CNOB	2020-10-31	6100000	4534198.86	293856.04	-25.67
CNOB	2020-11-30	6200000	5320055.12	300059.52	-14.19
CNOB	2020-12-31	6300000	6047818.04	305599.68	-4.00
CNOB	2021-01-31	6400000	6602245.98	310693.93	3.16
CNOB	2021-02-28	6500000	7323833.01	315274.78	12.67
CNOB	2021-03-31	6600000	8096451.01	319386.62	22.67
CNOB	2021-04-30	6700000	8777401.37	323292.87	31.01
CNOB	2021-05-31	6800000	9051227.13	326877.10	33.11
CNOB	2021-06-30	6900000	8647704.74	330443.44	25.33
CNOB	2021-07-31	7000000	8790662.11	334245.72	25.58
CNOB	2021-08-31	7100000	9672597.43	338084.49	36.23
CNOB	2021-09-30	7200000	10250808.98	341579.77	42.37
CNOB	2021-10-31	7300000	11631678.24	344846.68	59.34
CNOB	2021-11-30	7400000	11301583.56	347741.03	52.72
CNOB	2021-12-31	7500000	11475347.99	350820.80	53.00
CNOB	2022-01-31	7600000	11326685.06	353848.35	49.04
CNOB	2022-02-28	7700000	11777882.10	356905.52	52.96
CNOB	2022-03-31	7800000	11522285.49	359958.95	47.72
CNOB	2022-04-30	7900000	10115956.66	363099.66	28.05
CNOB	2022-05-31	8000000	10106773.00	366718.91	26.33
CNOB	2022-06-30	8100000	9053010.55	370266.27	11.77
CNOB	2022-07-31	8200000	9895473.58	374261.47	20.68
CNOB	2022-08-31	8300000	9462075.43	378029.37	14.00
CNOB	2022-09-30	8400000	8809449.75	382022.98	4.87
CNOB	2022-10-31	8500000	9673703.64	386175.81	13.81
CNOB	2022-11-30	8600000	10239444.88	390222.75	19.06
CNOB	2022-12-31	8700000	9640122.18	398187.63	10.81
CNOB	2023-01-31	8800000	9464920.17	398187.63	7.56
CNOB	2023-02-28	8900000	9757344.95	402364.74	9.63
CNOB	2023-03-31	9000000	7187078.52	406508.96	-20.14
CNOB	2023-04-30	9100000	6503562.62	412139.59	-28.53
CNOB	2023-05-31	9200000	5684412.01	418587.04	-38.21
CNOB	2023-06-30	9300000	7061935.30	425674.22	-24.07
CNOB	2023-07-31	9400000	8834317.85	431573.92	-6.02
CNOB	2023-08-31	9500000	8345053.09	436456.73	-12.16
CNOB	2023-09-30	9600000	7872807.63	441548.38	-17.99
CNOB	2023-10-31	9700000	7286876.68	447322.05	-24.88
CNOB	2023-11-30	9800000	8913503.04	453382.66	-9.05
CNOB	2023-12-31	9900000	10496456.79	458160.49	6.02
CNOB	2024-01-31	10000000	10563646.89	462506.43	5.64
CNOB	2024-02-29	10100000	9242186.95	467012.96	-8.49
CNOB	2024-03-31	10200000	9207736.72	472191.63	-9.73
CNOB	2024-04-30	10300000	8550967.71	477440.97	-16.98
CNOB	2024-05-31	10400000	8999984.57	482831.81	-13.46
CNOB	2024-06-30	10500000	9224256.12	488314.26	-12.15
CNOB	2024-07-31	10600000	11953910.30	493555.35	12.77
CNOB	2024-08-31	10700000	12547579.47	501903.18	17.27
CNOB	2024-09-30	10800000	12572674.25	501903.18	16.41
CNOB	2024-10-31	10900000	12265436.50	505999.86	12.53
CNOB	2024-11-30	11000000	14027932.51	510106.64	27.53
CNOB	2024-12-31	11100000	11770125.60	513754.94	6.04
CNOB	2025-01-31	11200000	13131022.52	518193.47	17.24
CNOB	2025-02-28	11300000	13330708.74	522158.57	17.97
CNOB	2025-03-31	11400000	12793346.64	526258.61	12.22
CNOB	2025-04-30	11500000	11949667.68	530389.14	3.91
CNOB	2025-05-31	11600000	12284005.20	534784.74	5.90
CNOB	2025-06-30	11700000	12488961.31	539247.04	6.74
CNOB	2025-07-31	11800000	12514578.68	543403.31	6.06
CNOB	2025-08-31	11900000	14126232.95	551805.97	18.71
CNOB	2025-09-30	12000000	13690305.73	551805.97	14.09
CNOB	2025-10-31	12100000	14043462.27	551805.97	16.06
CNTX	2021-10-31	100000	0.00	0.00	-100.00
CNTX	2021-11-30	200000	123076.92	17889.09	-38.46
CNTX	2021-12-31	300000	84735.81	31855.57	-71.75
CNTX	2022-01-31	400000	137325.78	67316.56	-65.67
CNTX	2022-02-28	500000	211239.82	112361.61	-57.75
CNTX	2022-03-31	600000	355106.75	163643.66	-40.82
CNTX	2022-04-30	700000	297699.98	205310.32	-57.47
CNTX	2022-05-31	800000	610230.69	272424.41	-23.72
CNTX	2022-06-30	900000	674343.37	318086.51	-25.07
CNTX	2022-07-31	1000000	692931.08	366630.20	-30.71
CNTX	2022-08-31	1100000	797126.48	419540.26	-27.53
CNTX	2022-09-30	1200000	524419.85	472450.31	-56.30
CNTX	2022-10-31	1300000	703908.08	558657.21	-45.85
CNTX	2022-11-30	1400000	881346.95	638657.21	-37.05
CNTX	2022-12-31	1500000	563650.89	864495.21	-62.42
CNTX	2023-01-31	1600000	916364.87	864495.21	-42.73
CNTX	2023-02-28	1700000	742661.29	964495.21	-56.31
CNTX	2023-03-31	1800000	615510.34	1095214.17	-65.80
CNTX	2023-04-30	1900000	733966.45	1263281.38	-61.37
CNTX	2023-05-31	2000000	1251686.39	1438719.98	-37.42
CNTX	2023-06-30	2100000	2452895.41	1533059.61	16.80
CNTX	2023-07-31	2200000	1755548.00	1595952.69	-20.20
CNTX	2023-08-31	2300000	1731119.36	1680698.46	-24.73
CNTX	2023-09-30	2400000	2688854.66	1780698.46	12.04
CNTX	2023-10-31	2500000	1978216.05	1866241.66	-20.87
CNTX	2023-11-30	2600000	1662882.03	1956331.74	-36.04
CNTX	2023-12-31	2700000	2330485.19	2062376.28	-13.69
CNTX	2024-01-31	2800000	2185881.83	2143021.44	-21.93
CNTX	2024-02-29	2900000	2553724.03	2240108.82	-11.94
CNTX	2024-03-31	3000000	3212402.80	2327828.12	7.08
CNTX	2024-04-30	3100000	3226703.14	2400820.82	4.09
CNTX	2024-05-31	3200000	4899213.51	2474350.23	53.10
CNTX	2024-06-30	3300000	5059356.82	2523369.84	53.31
CNTX	2024-07-31	3400000	5569816.10	2578618.46	63.82
CNTX	2024-08-31	3500000	6553715.42	2664111.92	87.25
CNTX	2024-09-30	3600000	5221659.46	2664111.92	45.05
CNTX	2024-10-31	3700000	5923108.08	2717021.97	60.08
CNTX	2024-11-30	3800000	4196833.70	2761074.84	10.44
CNTX	2024-12-31	3900000	2966436.14	2825177.40	-23.94
CNTX	2025-01-31	4000000	2656109.62	2909211.01	-33.60
CNTX	2025-02-28	4100000	2685214.28	3023889.91	-34.51
CNTX	2025-03-31	4200000	1923564.57	3143079.43	-54.20
CNTX	2025-04-30	4300000	2882400.08	3324567.63	-32.97
CNTX	2025-05-31	4400000	1985135.39	3440442.49	-54.88
CNTX	2025-06-30	4500000	2364884.28	3610510.52	-47.45
CNTX	2025-07-31	4600000	2751914.78	3769746.18	-40.18
CNTX	2025-08-31	4700000	3384896.55	4029638.88	-27.98
CNTX	2025-09-30	4800000	3904720.00	4029638.88	-18.65
CNTX	2025-10-31	4900000	4432602.86	4029638.88	-9.54
CNS	2015-10-31	100000	0.00	0.00	-100.00
CNS	2015-11-30	200000	100259.07	3238.34	-49.87
CNS	2015-12-31	300000	196178.28	6436.30	-34.61
CNS	2016-01-31	400000	294936.87	9759.66	-26.27
CNS	2016-02-29	500000	407800.85	13104.14	-18.44
CNS	2016-03-31	600000	630359.43	16196.29	5.06
CNS	2016-04-30	700000	735723.52	18735.00	5.10
CNS	2016-05-31	800000	818740.54	21216.39	2.34
CNS	2016-06-30	900000	963550.73	23826.68	7.06
CNS	2016-07-31	1000000	1134976.81	26333.57	13.50
CNS	2016-08-31	1100000	1207821.92	28668.93	9.80
CNS	2016-09-30	1200000	1327212.98	31045.92	10.60
CNS	2016-10-31	1300000	1241852.00	33401.08	-4.47
CNS	2016-11-30	1400000	1287747.85	36172.69	-8.02
CNS	2016-12-31	1500000	1410613.57	41982.55	-5.96
CNS	2017-01-31	1600000	1464771.09	41982.55	-8.45
CNS	2017-02-28	1700000	1686883.34	44851.99	-0.77
CNS	2017-03-31	1800000	1899292.32	47517.94	5.52
CNS	2017-04-30	1900000	1998012.12	50075.49	5.16
CNS	2017-05-31	2000000	2061180.24	52581.13	3.06
CNS	2017-06-30	2100000	2233883.60	55103.20	6.38
CNS	2017-07-31	2200000	2324489.94	57536.88	5.66
CNS	2017-08-31	2300000	2270077.14	59991.47	-1.30
CNS	2017-09-30	2400000	2473894.60	62646.10	3.08
CNS	2017-10-31	2500000	2831019.91	65095.88	13.24
CNS	2017-11-30	2600000	3139074.62	67391.04	20.73
CNS	2017-12-31	2700000	3290537.45	69582.10	21.87
CNS	2018-01-31	2800000	2922387.63	71679.85	4.37
CNS	2018-02-28	2900000	2966032.76	74150.82	2.28
CNS	2018-03-31	3000000	3115840.55	76631.59	3.86
CNS	2018-04-30	3100000	3173554.11	79141.00	2.37
CNS	2018-05-31	3200000	3179741.32	81678.43	-0.63
CNS	2018-06-30	3300000	3513591.68	84238.59	6.47
CNS	2018-07-31	3400000	3628802.42	86626.94	6.73
CNS	2018-08-31	3500000	3802472.07	91471.54	8.64
CNS	2018-09-30	3600000	3714659.47	91471.54	3.18
CNS	2018-10-31	3700000	3605501.53	93917.73	-2.55
CNS	2018-11-30	3800000	3606363.04	96530.06	-5.10
CNS	2018-12-31	3900000	3404431.58	99196.73	-12.71
CNS	2019-01-31	4000000	3842098.86	102102.01	-3.95
CNS	2019-02-28	4100000	4374226.85	104746.82	6.69
CNS	2019-03-31	4200000	4530071.02	107169.88	7.86
CNS	2019-04-30	4300000	5491797.50	109507.42	27.72
CNS	2019-05-31	4400000	5711205.94	111503.43	29.80
CNS	2019-06-30	4500000	5838002.81	113491.50	29.73
CNS	2019-07-31	4600000	6044552.84	115420.14	31.40
CNS	2019-08-31	4700000	6429326.87	119216.15	36.79
CNS	2019-09-30	4800000	6548543.02	119216.15	36.43
CNS	2019-10-31	4900000	7923549.00	121081.12	61.71
CNS	2019-11-30	5000000	8229351.05	122588.28	64.59
CNS	2019-12-31	5100000	7789471.82	124115.23	52.73
CNS	2020-01-31	5200000	9298972.81	125695.76	78.83
CNS	2020-02-29	5300000	7958395.23	127029.45	50.16
CNS	2020-03-31	5400000	5841885.89	128534.34	8.18
CNS	2020-04-30	5500000	7557688.10	130891.72	37.41
CNS	2020-05-31	5600000	8430309.14	132656.32	50.54
CNS	2020-06-30	5700000	9132149.04	134197.63	60.21
CNS	2020-07-31	5800000	8164787.49	135672.77	40.77
CNS	2020-08-31	5900000	8307318.07	137311.04	40.80
CNS	2020-09-30	6000000	7744278.26	138935.74	29.07
CNS	2020-10-31	6100000	7920826.36	140664.65	29.85
CNS	2020-11-30	6200000	10077275.91	142394.75	62.54
CNS	2020-12-31	6300000	10683919.10	143794.33	69.59
CNS	2021-01-31	6400000	9510239.57	145194.50	48.60
CNS	2021-02-28	6500000	9442381.41	146666.38	45.27
CNS	2021-03-31	6600000	9680177.85	148173.54	46.67
CNS	2021-04-30	6700000	10180014.28	149662.08	51.94
CNS	2021-05-31	6800000	11048005.67	151073.51	62.47
CNS	2021-06-30	6900000	12512977.98	152430.00	81.35
CNS	2021-07-31	7000000	12784990.32	153647.28	82.64
CNS	2021-08-31	7100000	13581507.95	154845.61	91.29
CNS	2021-09-30	7200000	13067703.24	155995.03	81.50
CNS	2021-10-31	7300000	14913598.05	157167.23	104.30
CNS	2021-11-30	7400000	14202343.70	158208.13	91.92
CNS	2021-12-31	7500000	14740745.27	159342.18	96.54
CNS	2022-01-31	7600000	13401361.61	160437.71	76.33
CNS	2022-02-28	7700000	13138591.41	161685.84	70.63
CNS	2022-03-31	7800000	13992946.21	162917.06	79.40
CNS	2022-04-30	7900000	12745612.90	164057.31	61.34
CNS	2022-05-31	8000000	12600525.19	165339.53	57.51
CNS	2022-06-30	8100000	10597151.74	166648.08	30.83
CNS	2022-07-31	8200000	12393614.72	168185.84	51.14
CNS	2022-08-31	8300000	12101226.29	169532.46	45.80
CNS	2022-09-30	8400000	10705412.35	170931.06	27.45
CNS	2022-10-31	8500000	10374835.93	172454.06	22.06
CNS	2022-11-30	8600000	11534585.29	174106.95	34.12
CNS	2022-12-31	8700000	11436230.05	177141.12	31.45
CNS	2023-01-31	8800000	13014558.05	177141.12	47.89
CNS	2023-02-28	8900000	12914385.59	178474.09	45.11
CNS	2023-03-31	9000000	11504958.74	179877.41	27.83
CNS	2023-04-30	9100000	10898544.15	181460.94	19.76
CNS	2023-05-31	9200000	9964382.83	183135.14	8.31
CNS	2023-06-30	9300000	10724136.97	184930.79	15.31
CNS	2023-07-31	9400000	12002381.28	186633.21	27.68
CNS	2023-08-31	9500000	12267220.85	188205.29	29.13
CNS	2023-09-30	9600000	11894416.33	189733.87	23.90
CNS	2023-10-31	9700000	9999085.01	191406.67	3.08
CNS	2023-11-30	9800000	11305943.83	193297.03	15.37
CNS	2023-12-31	9900000	14763331.40	194946.93	49.12
CNS	2024-01-31	10000000	13820540.54	196258.75	38.21
CNS	2024-02-29	10100000	14538393.76	197666.80	43.94
CNS	2024-03-31	10200000	15302942.66	199023.84	50.03
CNS	2024-04-30	10300000	13780921.86	200362.35	33.80
CNS	2024-05-31	10400000	14184344.86	201797.48	36.39
CNS	2024-06-30	10500000	14744477.90	203203.95	40.42
CNS	2024-07-31	10600000	17560040.56	204614.78	65.66
CNS	2024-08-31	10700000	18490404.61	206920.37	72.81
CNS	2024-09-30	10800000	19854009.10	206920.37	83.83
CNS	2024-10-31	10900000	20543923.28	207997.61	88.48
CNS	2024-11-30	11000000	21875783.01	209017.60	98.87
CNS	2024-12-31	11100000	19389764.30	209982.29	74.68
CNS	2025-01-31	11200000	18707731.38	211076.75	67.03
CNS	2025-02-28	11300000	18548394.74	212224.19	64.15
CNS	2025-03-31	11400000	17128193.48	213435.43	50.25
CNS	2025-04-30	11500000	16383976.37	214674.74	42.47
CNS	2025-05-31	11600000	16595749.87	215978.01	43.07
CNS	2025-06-30	11700000	16373691.56	217301.82	39.95
CNS	2025-07-31	11800000	16081142.66	218612.60	36.28
CNS	2025-08-31	11900000	16349012.11	221351.37	37.39
CNS	2025-09-30	12000000	14522863.33	221351.37	21.02
CNS	2025-10-31	12100000	14529503.60	221351.37	20.08
CF	2015-10-31	100000	0.00	0.00	-100.00
CF	2015-11-30	200000	88137.54	1910.22	-55.93
CF	2015-12-31	300000	168644.96	4132.44	-43.79
CF	2016-01-31	400000	198047.33	6601.58	-50.49
CF	2016-02-29	500000	361262.30	9908.46	-27.75
CF	2016-03-31	600000	400744.02	12786.98	-33.21
CF	2016-04-30	700000	525791.11	15899.34	-24.89
CF	2016-05-31	800000	522739.10	18898.74	-34.66
CF	2016-06-30	900000	542652.08	22516.68	-39.71
CF	2016-07-31	1000000	657611.01	26645.50	-34.24
CF	2016-08-31	1100000	799253.17	30740.51	-27.34
CF	2016-09-30	1200000	843648.54	34646.76	-29.70
CF	2016-10-31	1300000	930270.28	38745.12	-28.44
CF	2016-11-30	1400000	1237555.32	42762.80	-11.60
CF	2016-12-31	1500000	1555782.80	49421.31	3.72
CF	2017-01-31	1600000	1744078.06	49421.31	9.00
CF	2017-02-28	1700000	1638594.23	52151.31	-3.61
CF	2017-03-31	1800000	1623638.50	55319.88	-9.80
CF	2017-04-30	1900000	1573342.25	58838.53	-17.19
CF	2017-05-31	2000000	1683392.39	62579.64	-15.83
CF	2017-06-30	2100000	1853167.40	66279.24	-11.75
CF	2017-07-31	2200000	2045740.53	69701.55	-7.01
CF	2017-08-31	2300000	2119860.80	73123.86	-7.83
CF	2017-09-30	2400000	2688313.23	76459.42	12.01
CF	2017-10-31	2500000	3014079.59	79359.65	20.56
CF	2017-11-30	2600000	3072107.87	81988.46	18.16
CF	2017-12-31	2700000	3600957.76	84648.75	33.37
CF	2018-01-31	2800000	3690870.07	86966.78	31.82
CF	2018-02-28	2900000	3685716.36	89372.36	27.09
CF	2018-03-31	3000000	3462131.43	91760.71	15.40
CF	2018-04-30	3100000	3666268.39	94491.46	18.27
CF	2018-05-31	3200000	3993765.80	97077.44	24.81
CF	2018-06-30	3300000	4419949.35	99548.41	33.94
CF	2018-07-31	3400000	4524290.21	101852.55	33.07
CF	2018-08-31	3500000	5508960.57	106043.51	57.40
CF	2018-09-30	3600000	5773008.69	106043.51	60.36
CF	2018-10-31	3700000	5180915.77	107868.33	40.02
CF	2018-11-30	3800000	4633609.17	109827.19	21.94
CF	2018-12-31	3900000	4877783.03	112107.18	25.07
CF	2019-01-31	4000000	4997332.79	114486.43	24.93
CF	2019-02-28	4100000	4928338.88	116785.28	20.20
CF	2019-03-31	4200000	4871330.64	119161.71	15.98
CF	2019-04-30	4300000	5443138.96	121552.91	26.58
CF	2019-05-31	4400000	4984243.62	123862.91	13.28
CF	2019-06-30	4500000	5898435.15	126277.78	31.08
CF	2019-07-31	4600000	6364861.95	128427.40	38.37
CF	2019-08-31	4700000	6380969.55	132412.74	35.77
CF	2019-09-30	4800000	6514706.70	132412.74	35.72
CF	2019-10-31	4900000	6097223.48	134448.15	24.43
CF	2019-11-30	5000000	6312719.30	136609.38	26.25
CF	2019-12-31	5100000	6626218.77	138798.04	29.93
CF	2020-01-31	5200000	5677595.31	140953.21	9.18
CF	2020-02-29	5300000	5288265.14	143468.94	-0.22
CF	2020-03-31	5400000	3973522.15	146085.37	-26.42
CF	2020-04-30	5500000	4123730.62	149953.84	-25.02
CF	2020-05-31	5600000	4514516.47	153711.83	-19.38
CF	2020-06-30	5700000	4420550.40	157091.35	-22.45
CF	2020-07-31	5800000	5031447.62	160595.20	-13.25
CF	2020-08-31	5900000	5343973.56	163774.85	-9.42
CF	2020-09-30	6000000	5121444.10	166767.97	-14.64
CF	2020-10-31	6100000	4692031.06	169939.55	-23.08
CF	2020-11-30	6200000	6471627.14	173502.07	4.38
CF	2020-12-31	6300000	6819491.69	176168.74	8.25
CF	2021-01-31	6400000	7397259.41	178764.12	15.58
CF	2021-02-28	6500000	8199814.91	181091.32	26.15
CF	2021-03-31	6600000	8316555.19	183264.76	26.01
CF	2021-04-30	6700000	9018090.31	185442.94	34.60
CF	2021-05-31	6800000	9967176.68	187458.66	46.58
CF	2021-06-30	6900000	9737971.69	189270.58	41.13
CF	2021-07-31	7000000	9033172.44	191178.25	29.05
CF	2021-08-31	7100000	8782140.96	193354.06	23.69
CF	2021-09-30	7200000	10917123.05	195577.27	51.63
CF	2021-10-31	7300000	11201690.22	197212.86	53.45
CF	2021-11-30	7400000	12054336.38	198949.27	62.90
CF	2021-12-31	7500000	14205176.04	200694.78	89.40
CF	2022-01-31	7600000	13919413.22	202111.41	83.15
CF	2022-02-28	7700000	16519738.20	203470.10	114.54
CF	2022-03-31	7800000	21091319.24	204650.88	170.40
CF	2022-04-30	7900000	19913378.90	205652.98	152.07
CF	2022-05-31	8000000	20414760.63	206689.90	155.18
CF	2022-06-30	8100000	17807444.92	207715.43	119.84
CF	2022-07-31	8200000	19946718.75	208888.04	143.25
CF	2022-08-31	8300000	21721107.74	209946.92	161.70
CF	2022-09-30	8400000	20301366.46	210923.29	141.68
CF	2022-10-31	8500000	22513851.23	211875.12	164.87
CF	2022-11-30	8600000	23023132.07	212802.77	167.71
CF	2022-12-31	8700000	18313002.88	214941.36	110.49
CF	2023-01-31	8800000	18205532.21	214941.36	106.88
CF	2023-02-28	8900000	18562028.24	216113.96	108.56
CF	2023-03-31	9000000	15749537.71	217264.98	74.99
CF	2023-04-30	9100000	15648990.47	218622.38	71.97
CF	2023-05-31	9200000	13532952.25	220012.24	47.10
CF	2023-06-30	9300000	15388488.04	221672.26	65.47
CF	2023-07-31	9400000	18311400.94	223092.11	94.80
CF	2023-08-31	9500000	17288529.36	224322.43	81.98
CF	2023-09-30	9600000	19341648.29	225584.89	101.48
CF	2023-10-31	9700000	18094431.50	226804.11	86.54
CF	2023-11-30	9800000	17139143.63	228065.78	74.89
CF	2023-12-31	9900000	18235409.74	229376.22	84.20
CF	2024-01-31	10000000	17412724.53	230601.56	74.13
CF	2024-02-29	10100000	18719207.92	231902.97	85.34
CF	2024-03-31	10200000	19400840.66	233155.16	90.20
CF	2024-04-30	10300000	18507031.07	234355.21	79.68
CF	2024-05-31	10400000	18787398.81	235637.75	80.65
CF	2024-06-30	10500000	17557499.68	236879.37	67.21
CF	2024-07-31	10600000	18199316.99	238242.14	71.69
CF	2024-08-31	10700000	20005156.02	240764.92	86.96
CF	2024-09-30	10800000	20657630.56	240764.92	91.27
CF	2024-10-31	10900000	19891384.06	241899.35	82.49
CF	2024-11-30	11000000	21795358.19	243088.97	98.14
CF	2024-12-31	11100000	20834150.55	244188.36	87.70
CF	2025-01-31	11200000	22624041.48	245353.45	102.00
CF	2025-02-28	11300000	19966153.37	246434.88	76.69
CF	2025-03-31	11400000	19362698.89	247763.26	69.85
CF	2025-04-30	11500000	19515674.27	249019.70	69.70
CF	2025-05-31	11600000	22702505.06	250275.66	95.71
CF	2025-06-30	11700000	23124317.54	251351.28	97.64
CF	2025-07-31	11800000	23433307.18	252432.48	98.59
CF	2025-08-31	11900000	22062840.22	254678.99	85.40
CF	2025-09-30	12000000	22844704.65	254678.99	90.37
CF	2025-10-31	12100000	22944029.30	254678.99	89.62
CMRC	2020-08-31	100000	0.00	0.00	-100.00
CMRC	2020-09-30	200000	74381.65	892.94	-62.81
CMRC	2020-10-31	300000	144987.40	1975.31	-51.67
CMRC	2020-11-30	400000	270613.99	3355.00	-32.35
CMRC	2020-12-31	500000	299831.28	4673.91	-40.03
CMRC	2021-01-31	600000	510656.66	6388.00	-14.89
CMRC	2021-02-28	700000	453057.41	7664.65	-35.28
CMRC	2021-03-31	800000	536227.48	9277.29	-32.97
CMRC	2021-04-30	900000	658106.41	10979.42	-26.88
CMRC	2021-05-31	1000000	692457.95	12731.35	-30.75
CMRC	2021-06-30	1100000	942779.76	14522.18	-14.29
CMRC	2021-07-31	1200000	1040194.45	16062.30	-13.32
CMRC	2021-08-31	1300000	1043766.65	17530.51	-19.71
CMRC	2021-09-30	1400000	973300.07	19219.99	-30.48
CMRC	2021-10-31	1500000	978515.32	21175.40	-34.77
CMRC	2021-11-30	1600000	1056810.04	23344.60	-33.95
CMRC	2021-12-31	1700000	912177.68	25789.59	-46.34
CMRC	2022-01-31	1800000	930585.01	28466.96	-48.30
CMRC	2022-02-28	1900000	826789.86	31922.39	-56.48
CMRC	2022-03-31	2000000	797275.72	36388.67	-60.14
CMRC	2022-04-30	2100000	730724.80	40891.14	-65.20
CMRC	2022-05-31	2200000	856329.23	46213.12	-61.08
CMRC	2022-06-30	2300000	831985.99	51357.16	-63.83
CMRC	2022-07-31	2400000	893837.36	57114.21	-62.76
CMRC	2022-08-31	2500000	1058137.13	63475.53	-57.67
CMRC	2022-09-30	2600000	1037063.22	70071.84	-60.11
CMRC	2022-10-31	2700000	1130893.55	76103.20	-58.12
CMRC	2022-11-30	2800000	715989.07	82869.10	-74.43
CMRC	2022-12-31	2900000	916860.68	104903.97	-68.38
CMRC	2023-01-31	3000000	1286122.70	104903.97	-57.13
CMRC	2023-02-28	3100000	1074301.42	112846.78	-65.35
CMRC	2023-03-31	3200000	1100636.63	123113.72	-65.61
CMRC	2023-04-30	3300000	993407.68	134425.94	-69.90
CMRC	2023-05-31	3400000	1177925.51	147794.92	-65.36
CMRC	2023-06-30	3500000	1583116.02	159107.14	-54.77
CMRC	2023-07-31	3600000	1829140.18	169208.15	-49.19
CMRC	2023-08-31	3700000	1894558.85	178731.96	-48.80
CMRC	2023-09-30	3800000	1855052.17	187948.55	-51.18
CMRC	2023-10-31	3900000	1763178.36	198332.77	-54.79
CMRC	2023-11-30	4000000	1827770.68	209606.72	-54.31
CMRC	2023-12-31	4100000	2143648.90	220313.36	-47.72
CMRC	2024-01-31	4200000	1893052.26	231424.47	-54.93
CMRC	2024-02-29	4300000	1888282.93	243649.41	-56.09
CMRC	2024-03-31	4400000	1768457.95	256670.24	-59.81
CMRC	2024-04-30	4500000	1535381.28	271268.78	-65.88
CMRC	2024-05-31	4600000	2376592.63	288421.44	-48.33
CMRC	2024-06-30	4700000	2420858.35	300354.62	-48.49
CMRC	2024-07-31	4800000	2534503.64	312901.67	-47.20
CMRC	2024-08-31	4900000	2019276.34	344586.40	-58.79
CMRC	2024-09-30	5000000	2015830.40	344586.40	-59.68
CMRC	2024-10-31	5100000	1898048.87	362223.08	-62.78
CMRC	2024-11-30	5200000	2809698.14	381234.49	-45.97
CMRC	2024-12-31	5300000	2417336.59	394989.65	-54.39
CMRC	2025-01-31	5400000	2504030.70	411170.88	-53.63
CMRC	2025-02-28	5500000	3024188.81	427145.32	-45.01
CMRC	2025-03-31	5600000	2545564.23	441938.22	-54.54
CMRC	2025-04-30	5700000	2379014.58	459269.24	-58.26
CMRC	2025-05-31	5800000	2411268.67	478426.33	-58.43
CMRC	2025-06-30	5900000	2492131.64	498426.33	-57.76
CMRC	2025-07-31	6000000	2476572.44	518111.37	-58.72
CMRC	2025-08-31	6100000	2612781.39	561888.46	-57.17
CMRC	2025-09-30	6200000	2803823.28	561888.46	-54.78
CMRC	2025-10-31	6300000	2736396.73	561888.46	-56.57
CIEN	2015-10-31	100000	0.00	0.00	-100.00
CIEN	2015-11-30	200000	102496.93	4093.33	-48.75
CIEN	2015-12-31	300000	167154.09	8078.98	-44.28
CIEN	2016-01-31	400000	231359.91	13019.69	-42.16
CIEN	2016-02-29	500000	381173.45	18593.83	-23.77
CIEN	2016-03-31	600000	445494.29	23422.41	-25.75
CIEN	2016-04-30	700000	483483.01	28727.45	-30.93
CIEN	2016-05-31	800000	605448.03	34676.29	-24.32
CIEN	2016-06-30	900000	755754.80	40306.92	-16.03
CIEN	2016-07-31	1000000	877388.09	45721.11	-12.26
CIEN	2016-08-31	1100000	1092204.29	50918.61	-0.71
CIEN	2016-09-30	1200000	1204112.91	55234.54	0.34
CIEN	2016-10-31	1300000	1161903.55	59953.75	-10.62
CIEN	2016-11-30	1400000	1397668.50	65159.37	-0.17
CIEN	2016-12-31	1500000	1808178.73	74075.33	20.55
CIEN	2017-01-31	1600000	1802993.48	74075.33	12.69
CIEN	2017-02-28	1700000	2060529.51	78228.15	21.21
CIEN	2017-03-31	1800000	1936432.41	82017.47	7.58
CIEN	2017-04-30	1900000	1978326.58	86352.10	4.12
CIEN	2017-05-31	2000000	2130035.24	90717.01	6.50
CIEN	2017-06-30	2100000	2361758.64	94394.83	12.46
CIEN	2017-07-31	2200000	2532889.92	98364.66	15.13
CIEN	2017-08-31	2300000	2208807.67	102212.29	-3.96
CIEN	2017-09-30	2400000	2345195.98	106745.38	-2.28
CIEN	2017-10-31	2500000	2368312.43	111345.20	-5.27
CIEN	2017-11-30	2600000	2525924.74	116134.47	-2.85
CIEN	2017-12-31	2700000	2527012.97	120736.40	-6.41
CIEN	2018-01-31	2800000	2669553.51	125448.94	-4.66
CIEN	2018-02-28	2900000	3012402.73	130013.07	3.88
CIEN	2018-03-31	3000000	3477598.03	134270.20	15.92
CIEN	2018-04-30	3100000	3559195.99	138221.20	14.81
CIEN	2018-05-31	3200000	3275339.72	142097.17	2.35
CIEN	2018-06-30	3300000	3880238.29	146368.85	17.58
CIEN	2018-07-31	3400000	3812017.38	150079.43	12.12
CIEN	2018-08-31	3500000	4964035.09	157189.21	41.83
CIEN	2018-09-30	3600000	4910590.74	157189.21	36.41
CIEN	2018-10-31	3700000	5019093.54	160559.61	35.65
CIEN	2018-11-30	3800000	5340845.85	163729.19	40.55
CIEN	2018-12-31	3900000	5654380.13	166746.69	44.98
CIEN	2019-01-31	4000000	6463608.79	169693.06	61.59
CIEN	2019-02-28	4100000	7350489.85	172304.03	79.28
CIEN	2019-03-31	4200000	6521075.46	174640.48	55.26
CIEN	2019-04-30	4300000	6800770.92	177288.08	58.16
CIEN	2019-05-31	4400000	6285506.05	179894.28	42.85
CIEN	2019-06-30	4500000	7517514.09	182774.47	67.06
CIEN	2019-07-31	4600000	8372805.32	185157.12	82.02
CIEN	2019-08-31	4700000	7770645.02	189852.06	65.33
CIEN	2019-09-30	4800000	7447896.37	189852.06	55.16
CIEN	2019-10-31	4900000	7149034.89	192592.54	45.90
CIEN	2019-11-30	5000000	7415012.49	195337.53	48.30
CIEN	2019-12-31	5100000	8455185.43	198060.10	65.79
CIEN	2020-01-31	5200000	8149994.27	200393.28	56.73
CIEN	2020-02-29	5300000	7797041.39	202783.91	47.11
CIEN	2020-03-31	5400000	8173205.84	205305.34	51.36
CIEN	2020-04-30	5500000	9611083.73	207807.22	74.75
CIEN	2020-05-31	5600000	11602675.42	209965.18	107.19
CIEN	2020-06-30	5700000	11468428.33	211750.89	101.20
CIEN	2020-07-31	5800000	12712342.12	213616.91	119.18
CIEN	2020-08-31	5900000	12221759.41	215285.53	107.15
CIEN	2020-09-30	6000000	8612412.61	216992.01	43.54
CIEN	2020-10-31	6100000	8642552.11	219409.81	41.68
CIEN	2020-11-30	6200000	9943990.79	221964.08	60.39
CIEN	2020-12-31	6300000	11847108.72	224164.79	88.05
CIEN	2021-01-31	6400000	12072476.00	226118.68	88.63
CIEN	2021-02-28	6500000	11891707.54	227941.50	82.95
CIEN	2021-03-31	6600000	12579129.03	229881.74	90.59
CIEN	2021-04-30	6700000	11691301.25	231648.52	74.50
CIEN	2021-05-31	6800000	12350197.21	233595.56	81.62
CIEN	2021-06-30	6900000	13395587.93	235464.72	94.14
CIEN	2021-07-31	7000000	13790507.07	237194.83	97.01
CIEN	2021-08-31	7100000	13649730.24	238924.03	92.25
CIEN	2021-09-30	7200000	12359026.49	240682.12	71.65
CIEN	2021-10-31	7300000	13170576.60	242596.73	80.42
CIEN	2021-11-30	7400000	14720594.69	244406.36	98.93
CIEN	2021-12-31	7500000	18940305.00	246073.86	152.54
CIEN	2022-01-31	7600000	16402850.77	247366.18	115.83
CIEN	2022-02-28	7700000	17031134.87	248920.42	121.18
CIEN	2022-03-31	7800000	15178437.64	250345.33	94.60
CIEN	2022-04-30	7900000	13901934.76	251983.60	75.97
CIEN	2022-05-31	8000000	12895801.17	253754.45	61.20
CIEN	2022-06-30	8100000	11686752.28	255727.62	44.28
CIEN	2022-07-31	8200000	13308603.36	257918.68	62.30
CIEN	2022-08-31	8300000	13184861.38	259851.42	58.85
CIEN	2022-09-30	8400000	10594689.12	262050.19	26.13
CIEN	2022-10-31	8500000	12664094.08	264386.09	48.99
CIEN	2022-11-30	8600000	11980543.12	266471.16	39.31
CIEN	2022-12-31	8700000	13798774.37	270670.35	58.61
CIEN	2023-01-31	8800000	14080271.78	270670.35	60.00
CIEN	2023-02-28	8900000	13144401.96	272592.32	47.69
CIEN	2023-03-31	9000000	14424149.62	274641.08	60.27
CIEN	2023-04-30	9100000	12732556.67	276554.22	39.92
CIEN	2023-05-31	9200000	13027335.58	278719.19	41.60
CIEN	2023-06-30	9300000	11933125.60	280845.50	28.31
CIEN	2023-07-31	9400000	11951443.75	283209.56	27.14
CIEN	2023-08-31	9500000	14273898.85	285592.22	50.25
CIEN	2023-09-30	9600000	13594591.28	287655.35	41.61
CIEN	2023-10-31	9700000	12231843.96	289854.12	26.10
CIEN	2023-11-30	9800000	13398126.43	292216.51	36.72
CIEN	2023-12-31	9900000	13248942.59	294355.55	33.83
CIEN	2024-01-31	10000000	15718256.39	296570.88	57.18
CIEN	2024-02-29	10100000	17003951.28	298419.65	68.36
CIEN	2024-03-31	10200000	14835997.04	300020.16	45.45
CIEN	2024-04-30	10300000	13963914.28	302053.09	35.57
CIEN	2024-05-31	10400000	14653199.46	304197.63	40.90
CIEN	2024-06-30	10500000	14756784.66	306284.45	40.54
CIEN	2024-07-31	10600000	16263915.54	308379.12	53.43
CIEN	2024-08-31	10700000	17990457.08	312063.43	68.14
CIEN	2024-09-30	10800000	19219986.55	312063.43	77.96
CIEN	2024-10-31	10900000	19915345.89	313578.12	82.71
CIEN	2024-11-30	11000000	21971655.51	315141.35	99.74
CIEN	2024-12-31	11100000	26849131.05	316579.79	141.88
CIEN	2025-01-31	11200000	27691447.78	317781.13	147.25
CIEN	2025-02-28	11300000	25379324.49	318955.95	124.60
CIEN	2025-03-31	11400000	19355829.38	320301.66	69.79
CIEN	2025-04-30	11500000	21620592.90	321926.62	88.01
CIEN	2025-05-31	11600000	25885526.07	323326.59	123.15
CIEN	2025-06-30	11700000	26395638.46	324549.83	125.60
CIEN	2025-07-31	11800000	30247095.90	325798.12	156.33
CIEN	2025-08-31	11900000	30821274.41	327990.57	159.00
CIEN	2025-09-30	12000000	47778385.96	327990.57	298.15
CIEN	2025-10-31	12100000	49674171.06	327990.57	310.53
CAKE	2015-10-31	100000	0.00	0.00	-100.00
CAKE	2015-11-30	200000	95890.13	2034.59	-52.05
CAKE	2015-12-31	300000	191360.86	4150.09	-36.21
CAKE	2016-01-31	400000	304814.30	6310.86	-23.80
CAKE	2016-02-29	500000	416541.02	8347.52	-16.69
CAKE	2016-03-31	600000	547862.94	10319.51	-8.69
CAKE	2016-04-30	700000	621779.78	12189.37	-11.17
CAKE	2016-05-31	800000	703750.88	14111.71	-12.03
CAKE	2016-06-30	900000	775157.69	16102.15	-13.87
CAKE	2016-07-31	1000000	941322.19	18196.83	-5.87
CAKE	2016-08-31	1100000	1033722.36	20107.42	-6.03
CAKE	2016-09-30	1200000	1104618.90	22065.90	-7.95
CAKE	2016-10-31	1300000	1279283.67	24051.21	-1.59
CAKE	2016-11-30	1400000	1535450.87	25949.82	9.68
CAKE	2016-12-31	1500000	1752345.96	29264.29	16.82
CAKE	2017-01-31	1600000	1763466.32	29264.29	10.22
CAKE	2017-02-28	1700000	1890094.80	30959.78	11.18
CAKE	2017-03-31	1800000	2064485.79	32583.42	14.69
CAKE	2017-04-30	1900000	2192103.75	34166.20	15.37
CAKE	2017-05-31	2000000	2107567.82	35733.60	5.38
CAKE	2017-06-30	2100000	1882366.36	37422.79	-10.36
CAKE	2017-07-31	2200000	1875717.44	39422.39	-14.74
CAKE	2017-08-31	2300000	1720362.38	41524.56	-25.20
CAKE	2017-09-30	2400000	1850975.05	43945.28	-22.88
CAKE	2017-10-31	2500000	2071580.92	46302.66	-17.14
CAKE	2017-11-30	2600000	2379660.09	48524.88	-8.47
CAKE	2017-12-31	2700000	2438240.97	50606.91	-9.69
CAKE	2018-01-31	2800000	2589110.51	52634.90	-7.53
CAKE	2018-02-28	2900000	2538350.35	54599.92	-12.47
CAKE	2018-03-31	3000000	2733120.23	56680.22	-8.90
CAKE	2018-04-30	3100000	3053974.96	58786.81	-1.48
CAKE	2018-05-31	3200000	3143944.24	60682.19	-1.75
CAKE	2018-06-30	3300000	3446964.58	62603.79	4.45
CAKE	2018-07-31	3400000	3608174.31	64397.19	6.12
CAKE	2018-08-31	3500000	3632375.81	68316.27	3.78
CAKE	2018-09-30	3600000	3657653.02	68316.27	1.60
CAKE	2018-10-31	3700000	3394502.10	70221.39	-8.26
CAKE	2018-11-30	3800000	3410866.14	72279.43	-10.24
CAKE	2018-12-31	3900000	3237412.91	74406.18	-16.99
CAKE	2019-01-31	4000000	3443431.22	76725.29	-13.91
CAKE	2019-02-28	4100000	3734287.52	78949.00	-8.92
CAKE	2019-03-31	4200000	3969819.57	81149.22	-5.48
CAKE	2019-04-30	4300000	4128743.85	83207.25	-3.98
CAKE	2019-05-31	4400000	3686907.05	85246.41	-16.21
CAKE	2019-06-30	4500000	3826585.63	87524.83	-14.96
CAKE	2019-07-31	4600000	3870523.40	89845.01	-15.86
CAKE	2019-08-31	4700000	3599084.77	94737.68	-23.42
CAKE	2019-09-30	4800000	3948666.70	94737.68	-17.74
CAKE	2019-10-31	4900000	4059981.20	97151.98	-17.14
CAKE	2019-11-30	5000000	4340730.08	99535.20	-13.19
CAKE	2019-12-31	5100000	3956376.67	101811.03	-22.42
CAKE	2020-01-31	5200000	4008081.03	104377.11	-22.92
CAKE	2020-02-29	5300000	3812892.60	107013.54	-28.06
CAKE	2020-03-31	5400000	1875183.07	109788.24	-65.27
CAKE	2020-04-30	5500000	2588973.78	116149.56	-52.93
CAKE	2020-05-31	5600000	2601598.89	121117.27	-53.54
CAKE	2020-06-30	5700000	2886306.18	125929.59	-49.36
CAKE	2020-07-31	5800000	3132654.96	130527.29	-45.99
CAKE	2020-08-31	5900000	3981481.72	134828.37	-32.52
CAKE	2020-09-30	6000000	3830350.20	138080.40	-36.16
CAKE	2020-10-31	6100000	4204426.83	141467.93	-31.07
CAKE	2020-11-30	6200000	5427527.27	144811.29	-12.46
CAKE	2020-12-31	6300000	5462320.83	147391.27	-13.30
CAKE	2021-01-31	6400000	6755183.82	150215.34	5.55
CAKE	2021-02-28	6500000	8376552.55	152439.53	28.87
CAKE	2021-03-31	6600000	9022904.54	154211.33	36.71
CAKE	2021-04-30	6700000	9758028.13	155903.95	45.64
CAKE	2021-05-31	6800000	9265309.76	157519.72	36.25
CAKE	2021-06-30	6900000	8629089.00	159267.05	25.06
CAKE	2021-07-31	7000000	7292803.89	161131.33	4.18
CAKE	2021-08-31	7100000	7620122.12	163346.66	7.33
CAKE	2021-09-30	7200000	7777506.42	165478.86	8.02
CAKE	2021-10-31	7300000	6807344.63	167503.56	-6.75
CAKE	2021-11-30	7400000	6508986.07	169858.72	-12.04
CAKE	2021-12-31	7500000	6756239.48	172573.16	-9.92
CAKE	2022-01-31	7600000	6249345.47	175149.82	-17.77
CAKE	2022-02-28	7700000	7612995.94	177915.30	-1.13
CAKE	2022-03-31	7800000	7176655.18	180363.28	-7.99
CAKE	2022-04-30	7900000	6751995.59	182931.34	-14.53
CAKE	2022-05-31	8000000	6057493.98	185471.34	-24.28
CAKE	2022-06-30	8100000	4981195.80	188538.83	-38.50
CAKE	2022-07-31	8200000	5616475.19	192147.63	-31.51
CAKE	2022-08-31	8300000	5989659.05	195612.64	-27.84
CAKE	2022-09-30	8400000	5821837.61	198833.25	-30.69
CAKE	2022-10-31	8500000	7234190.85	202015.93	-14.89
CAKE	2022-11-30	8600000	7181304.76	204945.91	-16.50
CAKE	2022-12-31	8700000	6690349.66	210985.49	-23.10
CAKE	2023-01-31	8800000	8281180.44	210985.49	-5.90
CAKE	2023-02-28	8900000	7996190.82	213573.48	-10.16
CAKE	2023-03-31	9000000	7576295.41	216156.79	-15.82
CAKE	2023-04-30	9100000	7379523.43	219041.96	-18.91
CAKE	2023-05-31	9200000	6956443.27	222037.77	-24.39
CAKE	2023-06-30	9300000	7787879.09	225213.38	-16.26
CAKE	2023-07-31	9400000	8387393.10	228042.23	-10.77
CAKE	2023-08-31	9500000	7351617.47	230820.01	-22.61
CAKE	2023-09-30	9600000	7088979.63	233959.73	-26.16
CAKE	2023-10-31	9700000	7373706.31	237325.60	-23.98
CAKE	2023-11-30	9800000	7541745.46	240566.04	-23.04
CAKE	2023-12-31	9900000	8528662.39	243606.48	-13.85
CAKE	2024-01-31	10000000	8472783.49	246516.84	-15.27
CAKE	2024-02-29	10100000	8820758.75	249314.82	-12.67
CAKE	2024-03-31	10200000	9115430.15	252155.73	-10.63
CAKE	2024-04-30	10300000	8798732.98	254887.97	-14.58
CAKE	2024-05-31	10400000	9921867.95	257844.80	-4.60
CAKE	2024-06-30	10500000	10231466.19	260408.91	-2.56
CAKE	2024-07-31	10600000	10228315.21	263006.31	-3.51
CAKE	2024-08-31	10700000	10545454.10	268263.90	-1.44
CAKE	2024-09-30	10800000	10878100.76	268263.90	0.72
CAKE	2024-10-31	10900000	12510638.53	270675.86	14.78
CAKE	2024-11-30	11000000	13817544.76	272858.31	25.61
CAKE	2024-12-31	11100000	13040139.62	274876.48	17.48
CAKE	2025-01-31	11200000	15550087.72	276938.33	38.84
CAKE	2025-02-28	11300000	15058251.90	278701.69	33.26
CAKE	2025-03-31	11400000	13658459.95	280691.74	19.81
CAKE	2025-04-30	11500000	14237479.13	282657.92	23.80
CAKE	2025-05-31	11600000	15708792.58	284734.33	35.42
CAKE	2025-06-30	11700000	17953486.10	286522.28	53.45
CAKE	2025-07-31	11800000	18411968.62	288092.14	56.03
CAKE	2025-08-31	11900000	17904667.83	291322.29	50.46
CAKE	2025-09-30	12000000	15917849.88	291322.29	32.65
CAKE	2025-10-31	12100000	16168387.23	291322.29	33.62
CVKD	2023-01-31	100000	0.00	0.00	-100.00
CVKD	2023-02-28	200000	70342.88	2356.55	-64.83
CVKD	2023-03-31	300000	125647.38	5940.77	-58.12
CVKD	2023-04-30	400000	213775.78	10635.61	-46.56
CVKD	2023-05-31	500000	329213.83	15456.05	-34.16
CVKD	2023-06-30	600000	456793.28	20167.47	-23.87
CVKD	2023-07-31	700000	314182.27	24641.75	-55.12
CVKD	2023-08-31	800000	373016.32	32295.78	-53.37
CVKD	2023-09-30	900000	405735.74	39778.01	-54.92
CVKD	2023-10-31	1000000	325244.23	49167.69	-67.48
CVKD	2023-11-30	1100000	446233.79	64671.56	-59.43
CVKD	2023-12-31	1200000	865854.38	78004.90	-27.85
CVKD	2024-01-31	1300000	2403629.98	88045.06	84.89
CVKD	2024-02-29	1400000	979684.92	92773.19	-30.02
CVKD	2024-03-31	1500000	940603.96	102798.25	-37.29
CVKD	2024-04-30	1600000	749550.84	113568.31	-53.15
CVKD	2024-05-31	1700000	905876.61	128220.33	-46.71
CVKD	2024-06-30	1800000	998520.73	141634.14	-44.53
CVKD	2024-07-31	1900000	1015371.64	155971.06	-46.56
CVKD	2024-08-31	2000000	1406056.80	184643.05	-29.70
CVKD	2024-09-30	2100000	2520377.59	184643.05	20.02
CVKD	2024-10-31	2200000	3273470.68	193011.25	48.79
CVKD	2024-11-30	2300000	3018147.67	198693.07	31.22
CVKD	2024-12-31	2400000	2974454.27	205276.35	23.94
CVKD	2025-01-31	2500000	4185861.92	211727.96	67.43
CVKD	2025-02-28	2600000	4118936.50	216786.13	58.42
CVKD	2025-03-31	2700000	3922280.81	222477.65	45.27
CVKD	2025-04-30	2800000	3747126.59	228205.03	33.83
CVKD	2025-05-31	2900000	3122760.89	234265.63	7.68
CVKD	2025-06-30	3000000	2911896.51	241651.16	-2.94
CVKD	2025-07-31	3100000	2607293.87	250220.14	-15.89
CVKD	2025-08-31	3200000	3468312.84	267616.73	8.38
CVKD	2025-09-30	3300000	3701139.37	267616.73	12.16
CVKD	2025-10-31	3400000	3794805.33	267616.73	11.61
CHGG	2015-10-31	100000	0.00	0.00	-100.00
CHGG	2015-11-30	200000	103125.00	14204.55	-48.44
CHGG	2015-12-31	300000	187536.48	27865.75	-37.49
CHGG	2016-01-31	400000	254570.06	43891.39	-36.36
CHGG	2016-02-29	500000	262644.14	61222.41	-47.47
CHGG	2016-03-31	600000	373051.96	83643.94	-37.82
CHGG	2016-04-30	700000	485570.97	106953.96	-30.63
CHGG	2016-05-31	800000	627107.75	128505.68	-21.61
CHGG	2016-06-30	900000	742728.83	148545.77	-17.47
CHGG	2016-07-31	1000000	907183.39	168308.61	-9.28
CHGG	2016-08-31	1100000	1254197.10	186359.15	14.02
CHGG	2016-09-30	1200000	1426323.46	201173.97	18.86
CHGG	2016-10-31	1300000	1432806.91	215459.68	10.22
CHGG	2016-11-30	1400000	1864358.22	230452.19	33.17
CHGG	2016-12-31	1500000	1895231.40	256806.42	26.35
CHGG	2017-01-31	1600000	1846438.16	256806.42	15.40
CHGG	2017-02-28	1700000	2141306.34	271051.43	25.96
CHGG	2017-03-31	1800000	2392518.69	283473.79	32.92
CHGG	2017-04-30	1900000	2661874.06	295435.52	40.10
CHGG	2017-05-31	2000000	3676230.56	306352.55	83.81
CHGG	2017-06-30	2100000	3863235.72	314339.77	83.96
CHGG	2017-07-31	2200000	4467597.66	322570.22	103.07
CHGG	2017-08-31	2300000	4681994.52	329950.29	103.56
CHGG	2017-09-30	2400000	5003843.01	337186.18	108.49
CHGG	2017-10-31	2500000	5331529.44	343747.86	113.26
CHGG	2017-11-30	2600000	5332511.79	350592.49	105.10
CHGG	2017-12-31	2700000	5827368.82	357069.17	115.83
CHGG	2018-01-31	2800000	6289090.57	363111.47	124.61
CHGG	2018-02-28	2900000	7344503.14	368885.14	153.26
CHGG	2018-03-31	3000000	7719221.11	373631.23	157.31
CHGG	2018-04-30	3100000	8787568.10	378611.31	183.47
CHGG	2018-05-31	3200000	10716491.13	383142.34	234.89
CHGG	2018-06-30	3300000	10746422.92	386701.06	225.65
CHGG	2018-07-31	3400000	10809120.65	390220.95	217.92
CHGG	2018-08-31	3500000	12849852.70	396845.35	267.14
CHGG	2018-09-30	3600000	11282313.28	396845.35	213.40
CHGG	2018-10-31	3700000	10925430.71	400492.32	195.28
CHGG	2018-11-30	3800000	11295028.71	404115.51	197.24
CHGG	2018-12-31	3900000	11583574.80	407585.32	197.01
CHGG	2019-01-31	4000000	14478777.76	411095.32	261.97
CHGG	2019-02-28	4100000	16403657.22	413920.18	300.09
CHGG	2019-03-31	4200000	15875782.63	416468.60	277.99
CHGG	2019-04-30	4300000	14941543.35	419117.61	247.48
CHGG	2019-05-31	4400000	15807974.78	421996.13	259.27
CHGG	2019-06-30	4500000	16392174.40	424777.77	264.27
CHGG	2019-07-31	4600000	19195027.01	427315.85	317.28
CHGG	2019-08-31	4700000	17126830.07	432059.29	264.40
CHGG	2019-09-30	4800000	12940176.13	432059.29	169.59
CHGG	2019-10-31	4900000	13351901.88	435482.78	172.49
CHGG	2019-11-30	5000000	17009748.77	438734.81	240.19
CHGG	2019-12-31	5100000	16730904.10	441332.21	228.06
CHGG	2020-01-31	5200000	18301763.60	443894.34	251.96
CHGG	2020-02-29	5300000	17499012.99	446289.55	230.17
CHGG	2020-03-31	5400000	16056043.36	448743.54	197.33
CHGG	2020-04-30	5500000	19309042.76	451673.51	251.07
CHGG	2020-05-31	5600000	27732411.76	454034.23	395.22
CHGG	2020-06-30	5700000	30646080.12	455636.03	437.65
CHGG	2020-07-31	5800000	37011783.24	457104.89	538.13
CHGG	2020-08-31	5900000	33792727.40	458268.62	472.76
CHGG	2020-09-30	6000000	32831999.73	459574.45	447.20
CHGG	2020-10-31	6100000	33849382.98	460912.06	454.91
CHGG	2020-11-30	6200000	36025806.35	462284.18	481.06
CHGG	2020-12-31	6300000	41873347.74	463559.69	564.66
CHGG	2021-01-31	6400000	44267777.66	464704.77	591.68
CHGG	2021-02-28	6500000	44958702.65	465748.51	591.67
CHGG	2021-03-31	6600000	39983794.06	466773.20	505.82
CHGG	2021-04-30	6700000	42265981.00	467906.34	530.84
CHGG	2021-05-31	6800000	36079330.19	469111.02	430.58
CHGG	2021-06-30	6900000	39096713.83	470421.29	466.62
CHGG	2021-07-31	7000000	41799836.34	471621.77	497.14
CHGG	2021-08-31	7100000	39341378.84	472739.46	454.10
CHGG	2021-09-30	7200000	32237364.07	473939.51	347.74
CHGG	2021-10-31	7300000	28257585.96	475396.81	287.09
CHGG	2021-11-30	7400000	13284176.85	476990.19	79.52
CHGG	2021-12-31	7500000	14755479.52	480634.50	96.74
CHGG	2022-01-31	7600000	12807452.73	483847.87	68.52
CHGG	2022-02-28	7700000	15255404.59	487860.71	98.12
CHGG	2022-03-31	7800000	17813423.38	490998.46	128.38
CHGG	2022-04-30	7900000	12215045.39	493736.68	54.62
CHGG	2022-05-31	8000000	9686017.69	497739.88	21.08
CHGG	2022-06-30	8100000	9439524.03	502637.04	16.54
CHGG	2022-07-31	8200000	10817395.80	507858.98	31.92
CHGG	2022-08-31	8300000	10087758.47	512589.35	21.54
CHGG	2022-09-30	8400000	10905871.37	517601.88	29.83
CHGG	2022-10-31	8500000	11263255.49	522172.26	32.51
CHGG	2022-11-30	8600000	15722975.13	526909.35	82.83
CHGG	2022-12-31	8700000	13500400.03	534246.13	55.18
CHGG	2023-01-31	8800000	11090949.85	534246.13	26.03
CHGG	2023-02-28	8900000	8565018.49	539019.40	-3.76
CHGG	2023-03-31	9000000	8887636.79	545253.82	-1.25
CHGG	2023-04-30	9100000	9914719.57	551430.47	8.95
CHGG	2023-05-31	9200000	5002868.08	557112.29	-45.62
CHGG	2023-06-30	9300000	5045605.06	568198.76	-45.75
CHGG	2023-07-31	9400000	5863390.66	578814.47	-37.62
CHGG	2023-08-31	9500000	6008438.52	588485.65	-36.75
CHGG	2023-09-30	9600000	5333126.64	597884.15	-44.45
CHGG	2023-10-31	9700000	4590969.76	609690.52	-52.67
CHGG	2023-11-30	9800000	6186627.08	623023.86	-36.87
CHGG	2023-12-31	9900000	7188596.73	632799.03	-27.39
CHGG	2024-01-31	10000000	6320782.15	641703.75	-36.79
CHGG	2024-02-29	10100000	5827592.64	651856.03	-42.30
CHGG	2024-03-31	10200000	5019990.45	663142.71	-50.78
CHGG	2024-04-30	10300000	3500054.53	676993.13	-66.02
CHGG	2024-05-31	10400000	2664073.22	695580.49	-74.38
CHGG	2024-06-30	10500000	2284373.20	722902.89	-78.24
CHGG	2024-07-31	10600000	2579145.75	756347.71	-75.67
CHGG	2024-08-31	10700000	1801635.65	834090.54	-83.16
CHGG	2024-09-30	10800000	1476340.25	834090.54	-86.33
CHGG	2024-10-31	10900000	1429782.99	893614.35	-86.88
CHGG	2024-11-30	11000000	2014974.04	954964.05	-81.68
CHGG	2024-12-31	11100000	1605424.62	997158.14	-85.54
CHGG	2025-01-31	11200000	1627290.17	1056681.95	-85.47
CHGG	2025-02-28	11300000	1227477.81	1126126.40	-89.14
CHGG	2025-03-31	11400000	785367.34	1227136.50	-93.11
CHGG	2025-04-30	11500000	1013551.60	1388426.82	-91.19
CHGG	2025-05-31	11600000	1555921.35	1525413.12	-86.59
CHGG	2025-06-30	11700000	1946583.26	1608746.45	-83.36
CHGG	2025-07-31	11800000	2202385.28	1681210.21	-81.34
CHGG	2025-08-31	11900000	2688045.73	1828602.50	-77.41
CHGG	2025-09-30	12000000	2761189.76	1828602.50	-76.99
CHGG	2025-10-31	12100000	2889192.03	1828602.50	-76.12
CMTG	2021-11-30	100000	0.00	0.00	-100.00
CMTG	2021-12-31	200000	94195.40	5747.13	-52.90
CMTG	2022-01-31	300000	208265.71	11793.08	-30.58
CMTG	2022-02-28	400000	299099.73	17430.05	-25.23
CMTG	2022-03-31	500000	397711.85	23203.73	-20.46
CMTG	2022-04-30	600000	497262.75	28793.44	-17.12
CMTG	2022-05-31	700000	693457.60	34620.95	-0.93
CMTG	2022-06-30	800000	661767.93	39508.53	-17.28
CMTG	2022-07-31	900000	870423.39	45429.20	-3.29
CMTG	2022-08-31	1000000	867386.03	50754.01	-13.26
CMTG	2022-09-30	1100000	666151.46	56742.03	-39.44
CMTG	2022-10-31	1200000	1034055.50	64628.47	-13.83
CMTG	2022-11-30	1300000	1224779.99	70878.47	-5.79
CMTG	2022-12-31	1400000	1228095.84	83487.14	-12.28
CMTG	2023-01-31	1500000	1397574.72	83487.14	-6.83
CMTG	2023-02-28	1600000	1247989.45	89525.79	-22.00
CMTG	2023-03-31	1700000	1131771.13	97147.74	-33.43
CMTG	2023-04-30	1800000	1262815.23	105586.56	-29.84
CMTG	2023-05-31	1900000	1190261.00	114118.98	-37.35
CMTG	2023-06-30	2000000	1404743.41	123875.08	-29.76
CMTG	2023-07-31	2100000	1635360.79	132740.33	-22.13
CMTG	2023-08-31	2200000	1605426.33	140950.51	-27.03
CMTG	2023-09-30	2300000	1658079.43	149646.16	-27.91
CMTG	2023-10-31	2400000	1657923.09	158957.15	-30.92
CMTG	2023-11-30	2500000	2062238.53	168897.50	-17.51
CMTG	2023-12-31	2600000	2409820.04	176802.64	-7.31
CMTG	2024-01-31	2700000	2160982.75	184070.08	-19.96
CMTG	2024-02-29	2800000	1864181.45	192580.72	-33.42
CMTG	2024-03-31	2900000	1981466.81	203019.14	-31.67
CMTG	2024-04-30	3000000	1857175.54	213468.46	-38.09
CMTG	2024-05-31	3100000	1774747.75	224936.35	-42.75
CMTG	2024-06-30	3200000	1900849.52	237013.64	-40.60
CMTG	2024-07-31	3300000	2374532.11	249687.91	-28.04
CMTG	2024-08-31	3400000	2183803.19	272975.40	-35.77
CMTG	2024-09-30	3500000	2044585.68	272975.40	-41.58
CMTG	2024-10-31	3600000	1807259.16	287322.60	-49.80
CMTG	2024-11-30	3700000	2058187.44	303120.39	-44.37
CMTG	2024-12-31	3800000	1437067.12	317935.21	-62.18
CMTG	2025-01-31	3900000	1125223.02	340976.68	-71.15
CMTG	2025-02-28	4000000	864027.87	370827.43	-78.40
CMTG	2025-03-31	4100000	1545360.22	414305.69	-62.31
CMTG	2025-04-30	4200000	1086405.12	441628.09	-74.13
CMTG	2025-05-31	4300000	1234984.17	480538.60	-71.28
CMTG	2025-06-30	4400000	1482630.20	520221.14	-66.30
CMTG	2025-07-31	4500000	1579240.36	554119.44	-64.91
CMTG	2025-08-31	4600000	2282858.46	616988.76	-50.37
CMTG	2025-09-30	4700000	2048402.66	616988.76	-56.42
CMTG	2025-10-31	4800000	2152226.49	646314.28	-55.16
CDIO	2022-01-31	100000	0.00	0.00	-100.00
CDIO	2022-02-28	200000	100101.52	338.41	-49.95
CDIO	2022-03-31	300000	200608.73	676.13	-33.13
CDIO	2022-04-30	400000	301216.61	1013.17	-24.70
CDIO	2022-05-31	500000	401621.50	1349.53	-19.68
CDIO	2022-06-30	600000	501925.73	1684.88	-16.35
CDIO	2022-07-31	700000	604956.58	2020.56	-13.58
CDIO	2022-08-31	800000	706369.33	2354.56	-11.70
CDIO	2022-09-30	900000	809594.84	2687.90	-10.05
CDIO	2022-10-31	1000000	257295.73	3019.90	-74.27
CDIO	2022-11-30	1100000	294262.14	4438.34	-73.25
CDIO	2022-12-31	1200000	289321.11	9098.15	-75.89
CDIO	2023-01-31	1300000	262026.67	9098.15	-79.84
CDIO	2023-02-28	1400000	1304816.26	12606.92	-6.80
CDIO	2023-03-31	1500000	1528285.47	13028.86	1.89
CDIO	2023-04-30	1600000	972345.45	13970.48	-39.23
CDIO	2023-05-31	1700000	691296.65	15465.25	-59.34
CDIO	2023-06-30	1800000	635912.23	17812.67	-64.67
CDIO	2023-07-31	1900000	747433.13	20590.44	-60.66
CDIO	2023-08-31	2000000	385196.89	23345.27	-80.74
CDIO	2023-09-30	2100000	301084.67	29518.11	-85.66
CDIO	2023-10-31	2200000	366450.45	40447.07	-83.34
CDIO	2023-11-30	2300000	3125042.08	51062.78	35.87
CDIO	2023-12-31	2400000	3975034.55	53213.32	65.63
CDIO	2024-01-31	2500000	3551392.78	54302.64	42.06
CDIO	2024-02-29	2600000	2710160.88	55764.63	4.24
CDIO	2024-03-31	2700000	2485650.62	58348.61	-7.94
CDIO	2024-04-30	2800000	1248344.43	60746.69	-55.42
CDIO	2024-05-31	2900000	1362207.40	65522.24	-53.03
CDIO	2024-06-30	3000000	1159800.78	70290.96	-61.34
CDIO	2024-07-31	3100000	1032261.24	76463.80	-66.70
CDIO	2024-08-31	3200000	1041917.04	92614.85	-67.44
CDIO	2024-09-30	3300000	619593.34	92614.85	-81.22
CDIO	2024-10-31	3400000	899703.81	107107.60	-73.54
CDIO	2024-11-30	3500000	1093744.39	119928.11	-68.75
CDIO	2024-12-31	3600000	3605911.40	131076.39	0.16
CDIO	2025-01-31	3700000	1776504.85	134890.27	-51.99
CDIO	2025-02-28	3800000	1919249.86	142483.28	-49.49
CDIO	2025-03-31	3900000	1489343.39	150438.73	-61.81
CDIO	2025-04-30	4000000	2036149.39	159697.99	-49.10
CDIO	2025-05-31	4100000	670696.25	168094.30	-83.64
CDIO	2025-06-30	4200000	689845.33	191623.71	-83.58
CDIO	2025-07-31	4300000	908003.57	219324.54	-78.88
CDIO	2025-08-31	4400000	1033822.36	271344.46	-76.50
CDIO	2025-09-30	4500000	1088091.33	271344.46	-75.82
CDIO	2025-10-31	4600000	1234617.32	271344.46	-73.16
CCG	2023-09-30	100000	0.00	0.00	-100.00
CCG	2023-10-31	200000	60740.74	10582.01	-69.63
CCG	2023-11-30	300000	216837.94	27764.14	-27.72
CCG	2023-12-31	400000	259812.93	40406.37	-35.05
CCG	2024-01-31	500000	315892.88	55910.24	-36.82
CCG	2024-02-29	600000	358296.33	75910.24	-40.28
CCG	2024-03-31	700000	357150.97	97051.89	-48.98
CCG	2024-04-30	800000	247504.85	124374.30	-69.06
CCG	2024-05-31	900000	209249.16	174374.30	-76.75
CCG	2024-06-30	1000000	222763.84	268713.92	-77.72
CCG	2024-07-31	1100000	330307.63	398922.26	-69.97
CCG	2024-08-31	1200000	516430.65	653709.66	-56.96
CCG	2024-09-30	1300000	601412.90	653709.66	-53.74
CCG	2024-10-31	1400000	585621.67	750797.04	-58.17
CCG	2024-11-30	1500000	749369.84	878510.97	-50.04
CCG	2024-12-31	1600000	882099.97	991123.58	-44.87
CCG	2025-01-31	1700000	971084.00	1104759.94	-42.88
CCG	2025-02-28	1800000	1514088.38	1221039.01	-15.88
CCG	2025-03-31	1900000	1098597.48	1292467.58	-42.18
CCG	2025-04-30	2000000	1254389.69	1409426.64	-37.28
CCG	2025-05-31	2100000	1252430.06	1521786.20	-40.36
CCG	2025-06-30	2200000	1284343.27	1644485.58	-41.62
CCG	2025-07-31	2300000	1349809.03	1776064.53	-41.31
CCG	2025-08-31	2400000	1797802.67	2020003.03	-25.09
CCG	2025-09-30	2500000	2545203.80	2020003.03	1.81
CCG	2025-10-31	2600000	2444203.75	2020003.03	-5.99
CMND	2022-11-30	100000	0.00	0.00	-100.00
CMND	2022-12-31	200000	187777.78	1980.78	-6.11
CMND	2023-01-31	300000	212141.34	1980.78	-29.29
CMND	2023-02-28	400000	288960.20	2972.84	-27.76
CMND	2023-03-31	500000	139779.87	4051.59	-72.04
CMND	2023-04-30	600000	121342.47	7287.84	-79.78
CMND	2023-05-31	700000	228562.73	13135.79	-67.35
CMND	2023-06-30	800000	271855.23	19077.56	-66.02
CMND	2023-07-31	900000	342545.44	25950.41	-61.94
CMND	2023-08-31	1000000	393261.96	33526.17	-60.67
CMND	2023-09-30	1100000	200529.58	41777.00	-81.77
CMND	2023-10-31	1200000	224668.51	61384.84	-81.28
CMND	2023-11-30	1300000	297589.25	85025.50	-77.11
CMND	2023-12-31	1400000	306796.05	109180.09	-78.09
CMND	2024-01-31	1500000	207566.37	145151.31	-86.16
CMND	2024-02-29	1600000	313067.90	203290.85	-80.43
CMND	2024-03-31	1700000	310965.68	270404.94	-81.71
CMND	2024-04-30	1800000	424545.41	357361.46	-76.41
CMND	2024-05-31	1900000	499581.17	442107.23	-73.71
CMND	2024-06-30	2000000	896868.56	533850.35	-55.16
CMND	2024-07-31	2100000	986191.56	594091.31	-53.04
CMND	2024-08-31	2200000	965592.92	737093.86	-56.11
CMND	2024-09-30	2300000	899254.53	737093.86	-60.90
CMND	2024-10-31	2400000	1140393.78	820427.19	-52.48
CMND	2024-11-30	2500000	1162143.54	893956.60	-53.51
CMND	2024-12-31	2600000	1344060.11	973956.60	-48.31
CMND	2025-01-31	2700000	1439232.52	1042922.12	-46.70
CMND	2025-02-28	2800000	1347751.41	1113844.10	-51.87
CMND	2025-03-31	2900000	1243618.08	1201563.40	-57.12
CMND	2025-04-30	3000000	1311637.28	1298650.79	-56.28
CMND	2025-05-31	3100000	1343615.80	1396690.00	-56.66
CMND	2025-06-30	3200000	1352562.37	1502847.12	-57.73
CMND	2025-07-31	3300000	1617526.02	1617526.02	-50.98
CMND	2025-08-31	3400000	1915252.74	1815405.54	-43.67
CMND	2025-09-30	3500000	1860790.63	1815405.54	-46.83
CMND	2025-10-31	3600000	1815405.54	1815405.54	-49.57
CBRE	2015-10-31	100000	0.00	0.00	-100.00
CBRE	2015-11-30	200000	99760.38	2662.41	-50.12
CBRE	2015-12-31	300000	183765.85	5314.22	-38.74
CBRE	2016-01-31	400000	230686.34	8247.63	-42.33
CBRE	2016-02-29	500000	301871.71	11880.04	-39.63
CBRE	2016-03-31	600000	451425.38	15663.61	-24.76
CBRE	2016-04-30	700000	565899.22	19098.86	-19.16
CBRE	2016-05-31	800000	669468.50	22427.76	-16.32
CBRE	2016-06-30	900000	682065.43	25757.76	-24.21
CBRE	2016-07-31	1000000	842526.72	29614.30	-15.75
CBRE	2016-08-31	1100000	989791.50	33114.47	-10.02
CBRE	2016-09-30	1200000	1020152.77	36460.07	-14.99
CBRE	2016-10-31	1300000	1032477.18	40080.64	-20.58
CBRE	2016-11-30	1400000	1276195.27	43946.12	-8.84
CBRE	2016-12-31	1500000	1590826.52	50518.47	6.06
CBRE	2017-01-31	1600000	1533740.69	50518.47	-4.14
CBRE	2017-02-28	1700000	1916292.93	53798.23	12.72
CBRE	2017-03-31	1800000	1967269.97	56546.99	9.29
CBRE	2017-04-30	1900000	2131177.54	59513.47	12.17
CBRE	2017-05-31	2000000	2172050.69	62272.09	8.60
CBRE	2017-06-30	2100000	2369066.51	65084.24	12.81
CBRE	2017-07-31	2200000	2575392.92	67791.33	17.06
CBRE	2017-08-31	2300000	2541563.65	70442.45	10.50
CBRE	2017-09-30	2400000	2772597.76	73194.24	15.52
CBRE	2017-10-31	2500000	2978663.00	75754.40	19.15
CBRE	2017-11-30	2600000	3395182.19	78302.17	30.58
CBRE	2017-12-31	2700000	3491544.99	80617.52	29.32
CBRE	2018-01-31	2800000	3787681.92	82899.58	35.27
CBRE	2018-02-28	2900000	3977607.55	85082.51	37.16
CBRE	2018-03-31	3000000	4120025.94	87251.71	37.33
CBRE	2018-04-30	3100000	4050899.94	89404.10	30.67
CBRE	2018-05-31	3200000	4230426.83	91587.51	32.20
CBRE	2018-06-30	3300000	4476012.67	93758.12	35.64
CBRE	2018-07-31	3400000	4773644.30	95856.31	40.40
CBRE	2018-08-31	3500000	4876640.86	99910.69	39.33
CBRE	2018-09-30	3600000	4406061.23	99910.69	22.39
CBRE	2018-10-31	3700000	4116063.32	102160.91	11.24
CBRE	2018-11-30	3800000	4565773.37	104527.78	20.15
CBRE	2018-12-31	3900000	4275757.76	106787.15	9.63
CBRE	2019-01-31	4000000	5000087.82	109291.54	25.00
CBRE	2019-02-28	4100000	5546709.07	111469.24	35.29
CBRE	2019-03-31	4200000	5610444.47	113456.91	33.58
CBRE	2019-04-30	4300000	6011117.56	115443.01	39.79
CBRE	2019-05-31	4400000	5364518.04	117385.51	21.92
CBRE	2019-06-30	4500000	6132270.53	119537.44	36.27
CBRE	2019-07-31	4600000	6437998.25	121448.75	39.96
CBRE	2019-08-31	4700000	6544034.69	125196.76	39.23
CBRE	2019-09-30	4800000	6636680.02	125196.76	38.26
CBRE	2019-10-31	4900000	6808896.66	127150.27	38.96
CBRE	2019-11-30	5000000	7354178.33	128975.42	47.08
CBRE	2019-12-31	5100000	8013342.91	130744.70	57.12
CBRE	2020-01-31	5200000	8081264.54	132371.25	55.41
CBRE	2020-02-29	5300000	7521840.93	133983.63	41.92
CBRE	2020-03-31	5400000	5117327.53	135702.14	-5.23
CBRE	2020-04-30	5500000	5945810.37	138500.12	8.11
CBRE	2020-05-31	5600000	6202016.25	141019.02	10.75
CBRE	2020-06-30	5700000	6479326.83	143284.53	13.67
CBRE	2020-07-31	5800000	6374976.82	145514.19	9.91
CBRE	2020-08-31	5900000	6957268.53	147932.57	17.92
CBRE	2020-09-30	6000000	7046718.25	150025.93	17.45
CBRE	2020-10-31	6100000	7664989.61	152083.12	25.66
CBRE	2020-11-30	6200000	9414443.29	153981.74	51.85
CBRE	2020-12-31	6300000	9759486.83	155604.06	54.91
CBRE	2021-01-31	6400000	9591222.90	157284.73	49.86
CBRE	2021-02-28	6500000	12036411.82	158854.59	85.18
CBRE	2021-03-31	6600000	12668422.87	160136.81	91.95
CBRE	2021-04-30	6700000	13750088.90	161386.03	105.23
CBRE	2021-05-31	6800000	14269264.07	162557.12	109.84
CBRE	2021-06-30	6900000	14031639.48	163672.45	103.36
CBRE	2021-07-31	7000000	15898488.79	164819.50	127.12
CBRE	2021-08-31	7100000	15972797.88	165864.98	124.97
CBRE	2021-09-30	7200000	16248624.63	166892.20	125.68
CBRE	2021-10-31	7300000	17473754.16	167887.72	139.37
CBRE	2021-11-30	7400000	16139438.07	168875.57	118.10
CBRE	2021-12-31	7500000	18438885.37	169927.98	145.85
CBRE	2022-01-31	7600000	17313755.58	170848.20	127.81
CBRE	2022-02-28	7700000	16641486.94	171827.44	116.12
CBRE	2022-03-31	7800000	15819043.68	172847.95	102.81
CBRE	2022-04-30	7900000	14443820.35	173938.10	82.83
CBRE	2022-05-31	8000000	14509517.13	175151.11	81.37
CBRE	2022-06-30	8100000	12982108.21	176363.38	60.27
CBRE	2022-07-31	8200000	15213352.04	177684.55	85.53
CBRE	2022-08-31	8300000	14123162.38	178864.77	70.16
CBRE	2022-09-30	8400000	12162282.19	180155.26	44.79
CBRE	2022-10-31	8500000	12876758.08	181516.18	51.49
CBRE	2022-11-30	8600000	14558058.16	182890.18	69.28
CBRE	2022-12-31	8700000	14271984.54	185446.79	64.05
CBRE	2023-01-31	8800000	15857555.13	185446.79	80.20
CBRE	2023-02-28	8900000	15888904.09	186620.91	78.53
CBRE	2023-03-31	9000000	13674320.08	187808.28	51.94
CBRE	2023-04-30	9100000	14502728.71	189182.47	59.37
CBRE	2023-05-31	9200000	14271613.00	190491.37	55.13
CBRE	2023-06-30	9300000	15482142.85	191824.35	66.47
CBRE	2023-07-31	9400000	16082731.81	193046.84	71.09
CBRE	2023-08-31	9500000	16521091.91	194251.51	73.91
CBRE	2023-09-30	9600000	14433280.75	195414.04	50.35
CBRE	2023-10-31	9700000	13647437.16	196819.12	40.70
CBRE	2023-11-30	9800000	15653332.30	198243.83	59.73
CBRE	2023-12-31	9900000	18568864.14	199472.18	87.56
CBRE	2024-01-31	10000000	17309030.45	200544.91	73.09
CBRE	2024-02-29	10100000	18534684.70	201705.13	83.51
CBRE	2024-03-31	10200000	19719319.00	202790.20	93.33
CBRE	2024-04-30	10300000	17711923.12	203843.06	71.96
CBRE	2024-05-31	10400000	18054544.46	205002.21	73.60
CBRE	2024-06-30	10500000	18370657.22	206157.08	74.96
CBRE	2024-07-31	10600000	23367067.78	207320.27	120.44
CBRE	2024-08-31	10700000	24073302.94	209078.54	124.98
CBRE	2024-09-30	10800000	26026097.34	209078.54	140.98
CBRE	2024-10-31	10900000	27487801.00	209878.60	152.18
CBRE	2024-11-30	11000000	29488442.63	210646.77	168.08
CBRE	2024-12-31	11100000	27750682.72	211369.37	150.01
CBRE	2025-01-31	11200000	30705027.46	212139.19	174.15
CBRE	2025-02-28	11300000	30210595.19	212840.60	167.35
CBRE	2025-03-31	11400000	27928981.98	213556.98	144.99
CBRE	2025-04-30	11500000	26185652.32	214320.28	127.70
CBRE	2025-05-31	11600000	26895535.52	215129.87	131.86
CBRE	2025-06-30	11700000	30256488.18	215932.70	158.60
CBRE	2025-07-31	11800000	33739329.47	216638.81	185.93
CBRE	2025-08-31	11900000	35326796.58	217905.24	196.86
CBRE	2025-09-30	12000000	34333149.22	217905.24	186.11
CBRE	2025-10-31	12100000	34023724.17	217905.24	181.19
COEP	2020-12-31	100000	0.00	0.00	-100.00
COEP	2021-01-31	200000	100198.81	497.02	-49.90
COEP	2021-02-28	300000	201686.64	988.66	-32.77
COEP	2021-03-31	400000	291276.53	1490.67	-27.18
COEP	2021-04-30	500000	395957.50	1997.77	-20.81
COEP	2021-05-31	600000	492554.58	2502.82	-17.91
COEP	2021-06-30	700000	594056.25	3009.40	-15.13
COEP	2021-07-31	800000	692649.87	3515.99	-13.42
COEP	2021-08-31	900000	796673.48	4023.60	-11.48
COEP	2021-09-30	1000000	901252.92	4528.91	-9.87
COEP	2021-10-31	1100000	1004271.80	5031.42	-8.70
COEP	2021-11-30	1200000	1107490.81	5531.92	-7.71
COEP	2021-12-31	1300000	1206484.54	6032.42	-7.19
COEP	2022-01-31	1400000	1311710.50	6532.42	-6.31
COEP	2022-02-28	1500000	1413296.34	7031.33	-5.78
COEP	2022-03-31	1600000	1519319.44	7528.84	-5.04
COEP	2022-04-30	1700000	1620924.29	8024.38	-4.65
COEP	2022-05-31	1800000	1714108.72	8519.43	-4.77
COEP	2022-06-30	1900000	1817566.20	9015.71	-4.34
COEP	2022-07-31	2000000	1928880.56	9511.25	-3.56
COEP	2022-08-31	2100000	2036884.06	10004.34	-3.01
COEP	2022-09-30	2200000	2138786.86	10494.54	-2.78
COEP	2022-10-31	2300000	1428077.96	10985.22	-37.91
COEP	2022-11-30	2400000	442656.48	11963.69	-81.56
COEP	2022-12-31	2500000	539933.93	17633.37	-78.40
COEP	2023-01-31	2600000	655961.53	17633.37	-74.77
COEP	2023-02-28	2700000	681901.35	20663.68	-74.74
COEP	2023-03-31	2800000	678350.88	23553.85	-75.77
COEP	2023-04-30	2900000	640987.03	26932.23	-77.90
COEP	2023-05-31	3000000	1173554.11	30964.49	-60.88
COEP	2023-06-30	3100000	1051615.08	33923.07	-66.08
COEP	2023-07-31	3200000	906860.41	36864.24	-71.66
COEP	2023-08-31	3300000	859514.97	40929.28	-73.95
COEP	2023-09-30	3400000	1058993.39	45646.27	-68.85
COEP	2023-10-31	3500000	1200491.68	49812.93	-65.70
COEP	2023-11-30	3600000	1262316.80	53945.16	-64.94
COEP	2023-12-31	3700000	914034.09	58292.99	-75.30
COEP	2024-01-31	3800000	738758.80	64803.41	-80.56
COEP	2024-02-29	3900000	853118.14	73544.67	-78.13
COEP	2024-03-31	4000000	491957.36	82821.10	-87.70
COEP	2024-04-30	4100000	620570.97	99770.26	-84.86
COEP	2024-05-31	4200000	618171.15	114476.14	-85.28
COEP	2024-06-30	4300000	767146.55	132724.31	-82.16
COEP	2024-07-31	4400000	724590.37	150329.95	-83.53
COEP	2024-08-31	4500000	812858.37	199230.00	-81.94
COEP	2024-09-30	4600000	717227.97	199230.00	-84.41
COEP	2024-10-31	4700000	918132.11	229533.03	-80.47
COEP	2024-11-30	4800000	1019142.21	254785.55	-78.77
COEP	2024-12-31	4900000	1536788.52	279416.09	-68.64
COEP	2025-01-31	5000000	3837558.50	296336.57	-23.25
COEP	2025-02-28	5100000	3278450.58	304972.15	-35.72
COEP	2025-03-31	5200000	2942770.80	314063.06	-43.41
COEP	2025-04-30	5300000	2726830.70	324622.72	-48.55
COEP	2025-05-31	5400000	3080538.70	336670.91	-42.95
COEP	2025-06-30	5500000	2709904.13	347423.60	-50.73
COEP	2025-07-31	5600000	3826127.35	360955.40	-31.68
COEP	2025-08-31	5700000	5034030.98	377788.45	-11.68
COEP	2025-09-30	5800000	6596185.93	377788.45	13.73
COEP	2025-10-31	5900000	6422403.59	377788.45	8.85
CVI	2015-10-31	100000	0.00	0.00	-100.00
CVI	2015-11-30	200000	104829.86	2195.39	-47.59
CVI	2015-12-31	300000	169458.03	4306.43	-43.51
CVI	2016-01-31	400000	243066.21	6940.78	-39.23
CVI	2016-02-29	500000	233687.88	9881.09	-53.26
CVI	2016-03-31	600000	367652.66	14086.31	-38.72
CVI	2016-04-30	700000	439525.63	18102.37	-37.21
CVI	2016-05-31	800000	438364.84	22320.00	-45.20
CVI	2016-06-30	900000	420767.00	27146.26	-53.25
CVI	2016-07-31	1000000	495140.01	33455.41	-50.49
CVI	2016-08-31	1100000	595000.83	40781.41	-45.91
CVI	2016-09-30	1200000	660128.44	47939.61	-44.99
CVI	2016-10-31	1300000	729989.33	55051.98	-43.85
CVI	2016-11-30	1400000	1046338.03	62542.62	-25.26
CVI	2016-12-31	1500000	1834720.13	72261.53	22.31
CVI	2017-01-31	1600000	1604928.45	72261.53	0.31
CVI	2017-02-28	1700000	1761227.33	76842.38	3.60
CVI	2017-03-31	1800000	1632478.03	81298.71	-9.31
CVI	2017-04-30	1900000	1889518.20	86318.79	-0.55
CVI	2017-05-31	2000000	1810697.76	90716.32	-9.47
CVI	2017-06-30	2100000	2080341.11	95603.91	-0.94
CVI	2017-07-31	2200000	1893358.17	100124.71	-13.94
CVI	2017-08-31	2300000	2256994.23	105368.54	-1.87
CVI	2017-09-30	2400000	2843242.79	109777.72	18.47
CVI	2017-10-31	2500000	3111119.98	113337.70	24.44
CVI	2017-11-30	2600000	3809020.00	116662.17	46.50
CVI	2017-12-31	2700000	4459544.18	119751.45	65.17
CVI	2018-01-31	2800000	4381420.90	122420.25	56.48
CVI	2018-02-28	2900000	3709430.66	125233.98	27.91
CVI	2018-03-31	3000000	3884637.07	128545.24	29.49
CVI	2018-04-30	3100000	4549390.66	131866.40	46.75
CVI	2018-05-31	3200000	5082720.14	134712.97	58.84
CVI	2018-06-30	3300000	5075277.23	137206.73	53.80
CVI	2018-07-31	3400000	5498732.90	139952.48	61.73
CVI	2018-08-31	3500000	5524877.21	145200.46	57.85
CVI	2018-09-30	3600000	5839962.49	145200.46	62.22
CVI	2018-10-31	3700000	6349504.83	147662.90	71.61
CVI	2018-11-30	3800000	5662314.34	150034.82	49.01
CVI	2018-12-31	3900000	5263344.30	152649.20	34.96
CVI	2019-01-31	4000000	6243090.31	155494.15	56.08
CVI	2019-02-28	4100000	6406236.09	158022.59	56.25
CVI	2019-03-31	4200000	6613815.02	160529.49	57.47
CVI	2019-04-30	4300000	7430890.97	162922.40	72.81
CVI	2019-05-31	4400000	7014219.75	165157.04	59.41
CVI	2019-06-30	4500000	8370699.18	167447.47	86.02
CVI	2019-07-31	4600000	8992577.05	169447.47	95.49
CVI	2019-08-31	4700000	6918742.60	173925.16	47.21
CVI	2019-09-30	4800000	7657924.52	173925.16	59.54
CVI	2019-10-31	4900000	8356417.04	176221.37	70.54
CVI	2019-11-30	5000000	7738682.29	178351.75	54.77
CVI	2019-12-31	5100000	7302794.05	180628.10	43.19
CVI	2020-01-31	5200000	6336742.91	183089.94	21.86
CVI	2020-02-29	5300000	5286466.94	186012.21	-0.26
CVI	2020-03-31	5400000	3134050.47	189597.72	-41.96
CVI	2020-04-30	5500000	4684593.32	196419.00	-14.83
CVI	2020-05-31	5600000	4105928.68	201271.02	-26.68
CVI	2020-06-30	5700000	4144898.14	206111.29	-27.28
CVI	2020-07-31	5800000	4057913.12	211349.63	-30.04
CVI	2020-08-31	5900000	3615313.86	216615.56	-38.72
CVI	2020-09-30	6000000	2757512.08	222739.26	-54.04
CVI	2020-10-31	6100000	2538307.80	230545.66	-58.39
CVI	2020-11-30	6200000	3385828.49	239450.38	-45.39
CVI	2020-12-31	6300000	3669725.79	246290.33	-41.75
CVI	2021-01-31	6400000	4327027.22	253042.52	-32.39
CVI	2021-02-28	6500000	5717521.25	258945.71	-12.04
CVI	2021-03-31	6600000	5054843.86	263547.64	-23.41
CVI	2021-04-30	6700000	5714279.06	268402.01	-14.71
CVI	2021-05-31	6800000	5661687.09	272852.39	-16.74
CVI	2021-06-30	6900000	4983576.81	277482.02	-27.77
CVI	2021-07-31	7000000	3867841.98	283150.95	-44.75
CVI	2021-08-31	7100000	4183803.78	290541.94	-41.07
CVI	2021-09-30	7200000	4960978.55	297777.83	-31.10
CVI	2021-10-31	7300000	5822440.23	303726.67	-20.24
CVI	2021-11-30	7400000	4819892.28	308769.53	-34.87
CVI	2021-12-31	7500000	5298518.55	315200.40	-29.35
CVI	2022-01-31	7600000	6265583.13	320818.38	-17.56
CVI	2022-02-28	7700000	5664068.05	325708.35	-26.44
CVI	2022-03-31	7800000	8466821.47	331512.18	8.55
CVI	2022-04-30	7900000	8408256.26	335391.16	6.43
CVI	2022-05-31	8000000	11682749.46	339318.89	46.03
CVI	2022-06-30	8100000	11458289.67	342038.50	41.46
CVI	2022-07-31	8200000	11571674.26	345011.15	41.12
CVI	2022-08-31	8300000	11367033.78	348041.45	36.95
CVI	2022-09-30	8400000	10179694.85	351266.22	21.19
CVI	2022-10-31	8500000	13838786.76	354295.60	62.81
CVI	2022-11-30	8600000	13152766.13	356927.18	52.94
CVI	2022-12-31	8700000	11370481.37	362810.51	30.70
CVI	2023-01-31	8800000	12045309.14	362810.51	36.88
CVI	2023-02-28	8900000	11609338.40	365878.93	30.44
CVI	2023-03-31	9000000	12092634.07	368902.82	34.36
CVI	2023-04-30	9100000	9795904.60	371902.22	7.65
CVI	2023-05-31	9200000	8793843.25	375644.74	-4.41
CVI	2023-06-30	9300000	11380782.85	379865.93	22.37
CVI	2023-07-31	9400000	14080145.37	383237.47	49.79
CVI	2023-08-31	9500000	12622397.20	386006.02	32.87
CVI	2023-09-30	9600000	13233628.03	388881.24	37.85
CVI	2023-10-31	9700000	12843167.20	392157.78	32.40
CVI	2023-11-30	9800000	12553603.73	395140.18	28.10
CVI	2023-12-31	9900000	12066526.19	398235.20	21.88
CVI	2024-01-31	10000000	13540755.55	401445.47	35.41
CVI	2024-02-29	10100000	13418126.53	404404.05	32.85
CVI	2024-03-31	10200000	14532069.56	407517.38	42.47
CVI	2024-04-30	10300000	12463111.74	410240.69	21.00
CVI	2024-05-31	10400000	11524164.50	413645.52	10.81
CVI	2024-06-30	10500000	11172000.26	417332.84	6.40
CVI	2024-07-31	10600000	12044258.22	421127.90	13.63
CVI	2024-08-31	10700000	10897373.46	428692.90	1.84
CVI	2024-09-30	10800000	9872797.69	428692.90	-8.59
CVI	2024-10-31	10900000	6883023.61	432894.58	-36.85
CVI	2024-11-30	11000000	8497674.92	439156.32	-22.75
CVI	2024-12-31	11100000	8325012.87	444237.62	-25.00
CVI	2025-01-31	11200000	8519208.43	449562.43	-23.94
CVI	2025-02-28	11300000	8378297.32	454847.84	-25.86
CVI	2025-03-31	11400000	8931945.67	460409.58	-21.65
CVI	2025-04-30	11500000	8781451.91	465612.49	-23.64
CVI	2025-05-31	11600000	11011554.48	470780.45	-5.07
CVI	2025-06-30	11700000	12755889.54	475079.68	9.02
CVI	2025-07-31	11800000	12818723.09	478667.77	8.63
CVI	2025-08-31	11900000	14816248.06	485937.95	24.51
CVI	2025-09-30	12000000	17727016.28	485937.95	47.73
CVI	2025-10-31	12100000	17950547.29	485937.95	48.35
CMP	2015-10-31	100000	0.00	0.00	-100.00
CMP	2015-11-30	200000	101312.46	1204.09	-49.34
CMP	2015-12-31	300000	179719.61	2387.67	-40.09
CMP	2016-01-31	400000	277113.00	3702.24	-30.72
CMP	2016-02-29	500000	342897.92	5054.51	-31.42
CMP	2016-03-31	600000	460635.44	6500.64	-23.23
CMP	2016-04-30	700000	593644.47	7919.48	-15.19
CMP	2016-05-31	800000	721423.60	9254.95	-9.82
CMP	2016-06-30	900000	781388.09	10532.26	-13.18
CMP	2016-07-31	1000000	826236.34	11872.92	-17.38
CMP	2016-08-31	1100000	993217.06	13326.41	-9.71
CMP	2016-09-30	1200000	1081629.74	14676.12	-9.86
CMP	2016-10-31	1300000	1152260.65	16037.03	-11.36
CMP	2016-11-30	1400000	1351755.42	17430.76	-3.45
CMP	2016-12-31	1500000	1566861.99	19998.24	4.46
CMP	2017-01-31	1600000	1671852.75	19998.24	4.49
CMP	2017-02-28	1700000	1608475.01	21219.99	-5.38
CMP	2017-03-31	1800000	1532404.01	22585.17	-14.87
CMP	2017-04-30	1900000	1587680.29	24055.76	-16.44
CMP	2017-05-31	2000000	1640966.81	25580.15	-17.95
CMP	2017-06-30	2100000	1770307.52	27110.37	-15.70
CMP	2017-07-31	2200000	1975494.67	28609.62	-10.20
CMP	2017-08-31	2300000	2007864.51	30057.85	-12.70
CMP	2017-09-30	2400000	2046477.26	31532.78	-14.73
CMP	2017-10-31	2500000	2167793.68	33045.64	-13.29
CMP	2017-11-30	2600000	2411259.34	34570.03	-7.26
CMP	2017-12-31	2700000	2602167.41	36016.16	-3.62
CMP	2018-01-31	2800000	2722842.82	37350.38	-2.76
CMP	2018-02-28	2900000	2335688.14	38734.46	-19.46
CMP	2018-03-31	3000000	2435605.29	40391.46	-18.81
CMP	2018-04-30	3100000	2831454.95	42072.14	-8.66
CMP	2018-05-31	3200000	2849642.35	43572.51	-10.95
CMP	2018-06-30	3300000	2965504.76	45102.73	-10.14
CMP	2018-07-31	3400000	3165170.15	46649.52	-6.91
CMP	2018-08-31	3500000	3111705.82	49747.50	-11.09
CMP	2018-09-30	3600000	3343031.57	49747.50	-7.14
CMP	2018-10-31	3700000	2485459.93	51236.03	-32.83
CMP	2018-11-30	3800000	2664358.13	53180.80	-29.89
CMP	2018-12-31	3900000	2297777.09	55115.79	-41.08
CMP	2019-01-31	4000000	3005794.57	57527.17	-24.86
CMP	2019-02-28	4100000	3113791.30	59446.19	-24.05
CMP	2019-03-31	4200000	3334173.20	61323.77	-20.61
CMP	2019-04-30	4300000	3623697.50	63141.62	-15.73
CMP	2019-05-31	4400000	3312813.51	64944.40	-24.71
CMP	2019-06-30	4500000	3675893.19	66895.23	-18.31
CMP	2019-07-31	4600000	3835653.11	68677.77	-16.62
CMP	2019-08-31	4700000	3604419.23	72479.78	-23.31
CMP	2019-09-30	4800000	4094382.67	72479.78	-14.70
CMP	2019-10-31	4900000	4199129.24	74347.19	-14.30
CMP	2019-11-30	5000000	4204265.57	76067.77	-15.91
CMP	2019-12-31	5100000	4747385.97	77877.07	-6.91
CMP	2020-01-31	5200000	4603973.54	79529.69	-11.46
CMP	2020-02-29	5300000	4430786.33	81224.32	-16.40
CMP	2020-03-31	5400000	3193432.76	83010.99	-40.86
CMP	2020-04-30	5500000	4213972.86	85719.55	-23.38
CMP	2020-05-31	5600000	4233983.29	87878.44	-24.39
CMP	2020-06-30	5700000	4384176.64	89931.83	-23.08
CMP	2020-07-31	5800000	4684980.43	91970.56	-19.22
CMP	2020-08-31	5900000	5345407.16	93894.38	-9.40
CMP	2020-09-30	6000000	5675419.75	95626.28	-5.41
CMP	2020-10-31	6100000	5870646.89	97228.33	-3.76
CMP	2020-11-30	6200000	6174492.17	98855.14	-0.41
CMP	2020-12-31	6300000	6199526.02	100445.98	-1.59
CMP	2021-01-31	6400000	5946163.04	102062.53	-7.09
CMP	2021-02-28	6500000	6544909.98	103739.26	0.69
CMP	2021-03-31	6600000	6604175.63	105296.17	0.06
CMP	2021-04-30	6700000	7257757.52	106857.45	8.32
CMP	2021-05-31	6800000	7569378.55	108288.68	11.31
CMP	2021-06-30	6900000	6500970.10	109702.50	-5.78
CMP	2021-07-31	7000000	7636005.69	111376.98	9.09
CMP	2021-08-31	7100000	7552671.34	112844.33	6.38
CMP	2021-09-30	7200000	7363886.54	114346.06	2.28
CMP	2021-10-31	7300000	7599986.00	115853.45	4.11
CMP	2021-11-30	7400000	5706523.12	117297.49	-22.88
CMP	2021-12-31	7500000	6096594.11	119353.83	-18.71
CMP	2022-01-31	7600000	6475286.81	121260.05	-14.80
CMP	2022-02-28	7700000	7214594.44	123073.94	-6.30
CMP	2022-03-31	7800000	7834110.65	124766.85	0.44
CMP	2022-04-30	7900000	7470158.78	126334.49	-5.44
CMP	2022-05-31	8000000	5753130.62	128046.53	-28.09
CMP	2022-06-30	8100000	4609552.50	130250.14	-43.09
CMP	2022-07-31	8200000	4957945.26	133170.70	-39.54
CMP	2022-08-31	8300000	5501632.91	135876.33	-33.72
CMP	2022-09-30	8400000	5332221.35	138391.42	-36.52
CMP	2022-10-31	8500000	5565427.98	140754.37	-34.52
CMP	2022-11-30	8600000	6353275.75	143253.12	-26.12
CMP	2022-12-31	8700000	6066942.60	147974.21	-30.27
CMP	2023-01-31	8800000	6904476.60	147974.21	-21.54
CMP	2023-02-28	8900000	5785812.22	150163.83	-34.99
CMP	2023-03-31	9000000	5236325.43	152707.07	-41.82
CMP	2023-04-30	9100000	5093219.90	155613.20	-44.03
CMP	2023-05-31	9200000	5035357.78	158693.91	-45.27
CMP	2023-06-30	9300000	5502814.73	161847.49	-40.83
CMP	2023-07-31	9400000	6239476.03	164760.40	-33.62
CMP	2023-08-31	9500000	5045332.33	167341.04	-46.89
CMP	2023-09-30	9600000	4768432.64	170605.81	-50.33
CMP	2023-10-31	9700000	4296115.61	174355.35	-55.71
CMP	2023-11-30	9800000	4329430.23	178312.61	-55.82
CMP	2023-12-31	9900000	4614875.16	182262.05	-53.39
CMP	2024-01-31	10000000	4189358.59	186276.51	-58.11
CMP	2024-02-29	10100000	4346364.11	190630.01	-56.97
CMP	2024-03-31	10200000	3070131.54	195052.83	-69.90
CMP	2024-04-30	10300000	2508420.58	201479.57	-75.65
CMP	2024-05-31	10400000	2717841.88	209710.02	-73.87
CMP	2024-06-30	10500000	2244502.83	217280.04	-78.62
CMP	2024-07-31	10600000	3022031.38	227220.40	-71.49
CMP	2024-08-31	10700000	2177166.06	246564.68	-79.65
CMP	2024-09-30	10800000	2963707.51	246564.68	-72.56
CMP	2024-10-31	10900000	3136611.59	254801.91	-71.22
CMP	2024-11-30	11000000	4059643.30	263100.66	-63.09
CMP	2024-12-31	11100000	3034435.14	269727.57	-72.66
CMP	2025-01-31	11200000	3251119.85	278826.75	-70.97
CMP	2025-02-28	11300000	3001812.76	287529.97	-73.44
CMP	2025-03-31	11400000	2766631.31	297807.46	-75.73
CMP	2025-04-30	11500000	4149900.58	308772.37	-63.91
CMP	2025-05-31	11600000	6079286.25	316464.68	-47.59
CMP	2025-06-30	11700000	6463290.21	321716.78	-44.76
CMP	2025-07-31	11800000	6505339.75	326409.42	-44.87
CMP	2025-08-31	11900000	6414408.51	336714.37	-46.10
CMP	2025-09-30	12000000	6464916.18	336714.37	-46.13
CMP	2025-10-31	12100000	6330229.92	336714.37	-47.68
CVGI	2015-10-31	100000	0.00	0.00	-100.00
CVGI	2015-11-30	200000	76749.44	22573.36	-61.63
CVGI	2015-12-31	300000	144445.34	52335.27	-51.85
CVGI	2016-01-31	400000	278344.19	89788.45	-30.41
CVGI	2016-02-29	500000	306862.52	122255.99	-38.63
CVGI	2016-03-31	600000	422491.39	159430.71	-29.58
CVGI	2016-04-30	700000	511721.03	199113.25	-26.90
CVGI	2016-05-31	800000	882964.08	238638.94	10.37
CVGI	2016-06-30	900000	1376692.67	264748.60	52.97
CVGI	2016-07-31	1000000	1175217.86	283869.06	17.52
CVGI	2016-08-31	1100000	1657779.31	307565.74	50.71
CVGI	2016-09-30	1200000	1884372.12	326015.93	57.03
CVGI	2016-10-31	1300000	1557586.69	343080.77	19.81
CVGI	2016-11-30	1400000	1873249.43	365155.83	33.80
CVGI	2016-12-31	1500000	2226068.56	402544.03	48.40
CVGI	2017-01-31	1600000	2399162.42	402544.03	49.95
CVGI	2017-02-28	1700000	2640852.74	419182.96	55.34
CVGI	2017-03-31	1800000	2946188.65	435182.96	63.68
CVGI	2017-04-30	1900000	4001661.59	450130.65	110.61
CVGI	2017-05-31	2000000	3728561.81	461455.67	86.43
CVGI	2017-06-30	2100000	4000740.93	473460.48	90.51
CVGI	2017-07-31	2200000	4258368.53	485007.82	93.56
CVGI	2017-08-31	2300000	2947613.15	496231.17	28.16
CVGI	2017-09-30	2400000	3762683.63	511929.75	56.78
CVGI	2017-10-31	2500000	4263852.40	525104.98	70.55
CVGI	2017-11-30	2600000	5985523.35	537300.11	130.21
CVGI	2017-12-31	2700000	5841096.73	546407.57	116.34
CVGI	2018-01-31	2800000	6870402.76	555408.47	145.37
CVGI	2018-02-28	2900000	5691341.01	563499.09	96.25
CVGI	2018-03-31	3000000	4440300.19	572941.96	48.01
CVGI	2018-04-30	3100000	3932152.99	586013.85	26.84
CVGI	2018-05-31	3200000	4763365.42	600676.61	48.86
CVGI	2018-06-30	3300000	4501760.35	613318.84	36.42
CVGI	2018-07-31	3400000	4394351.63	626868.97	29.25
CVGI	2018-08-31	3500000	6358875.31	651524.09	81.68
CVGI	2018-09-30	3600000	5967960.61	651524.09	65.78
CVGI	2018-10-31	3700000	4432132.02	662501.04	19.79
CVGI	2018-11-30	3800000	4721336.57	676409.25	24.25
CVGI	2018-12-31	3900000	3936383.65	690593.65	0.93
CVGI	2019-01-31	4000000	5287749.93	707864.80	32.19
CVGI	2019-02-28	4100000	5770880.64	721360.08	40.75
CVGI	2019-03-31	4200000	5625019.38	733379.31	33.93
CVGI	2019-04-30	4300000	6655810.01	746167.04	54.79
CVGI	2019-05-31	4400000	4703238.19	757365.24	6.89
CVGI	2019-06-30	4500000	6199186.61	772965.87	37.76
CVGI	2019-07-31	4600000	6379267.56	785624.10	38.68
CVGI	2019-08-31	4700000	5170018.95	814176.22	10.00
CVGI	2019-09-30	4800000	5870210.61	814176.22	22.30
CVGI	2019-10-31	4900000	6039785.90	828502.87	23.26
CVGI	2019-11-30	5000000	6011607.30	841961.82	20.23
CVGI	2019-12-31	5100000	5436528.41	856146.22	6.60
CVGI	2020-01-31	5200000	4350260.20	871795.67	-16.34
CVGI	2020-02-29	5300000	3890741.18	892371.80	-26.59
CVGI	2020-03-31	5400000	1384221.07	916702.70	-74.37
CVGI	2020-04-30	5500000	2380836.72	983816.80	-56.71
CVGI	2020-05-31	5600000	2606730.88	1030328.42	-53.45
CVGI	2020-06-30	5700000	3102218.22	1073431.87	-45.58
CVGI	2020-07-31	5800000	2596003.15	1109403.09	-55.24
CVGI	2020-08-31	5900000	5185999.31	1149888.92	-12.10
CVGI	2020-09-30	6000000	7654209.22	1172160.64	27.57
CVGI	2020-10-31	6100000	6947417.41	1187592.74	13.89
CVGI	2020-11-30	6200000	8565115.59	1204657.58	38.15
CVGI	2020-12-31	6300000	10540761.18	1218585.16	67.31
CVGI	2021-01-31	6400000	10186840.31	1230294.76	59.17
CVGI	2021-02-28	6500000	11416468.23	1242270.81	75.64
CVGI	2021-03-31	6600000	12089491.80	1252797.13	83.17
CVGI	2021-04-30	6700000	13881656.03	1263117.04	107.19
CVGI	2021-05-31	6800000	14664790.90	1271881.29	115.66
CVGI	2021-06-30	6900000	13610952.93	1280428.30	97.26
CVGI	2021-07-31	7000000	11791766.85	1290127.62	68.45
CVGI	2021-08-31	7100000	13675889.71	1301226.39	92.62
CVGI	2021-09-30	7200000	12403080.01	1311107.82	72.27
CVGI	2021-10-31	7300000	13264528.48	1321168.18	81.71
CVGI	2021-11-30	7400000	11166695.42	1330952.92	50.90
CVGI	2021-12-31	7500000	10824941.76	1343044.81	44.33
CVGI	2022-01-31	7600000	10489212.73	1355195.48	38.02
CVGI	2022-02-28	7700000	10932729.81	1368301.64	41.98
CVGI	2022-03-31	7800000	11662148.62	1380135.96	49.51
CVGI	2022-04-30	7900000	9995986.34	1392198.69	26.53
CVGI	2022-05-31	8000000	9491091.15	1406087.58	18.64
CVGI	2022-06-30	8100000	8294388.55	1420271.97	2.40
CVGI	2022-07-31	8200000	11075334.43	1438355.16	35.07
CVGI	2022-08-31	8300000	9481182.30	1451942.11	14.23
CVGI	2022-09-30	8400000	6606673.06	1468149.57	-21.35
CVGI	2022-10-31	8500000	7506480.13	1489380.99	-11.69
CVGI	2022-11-30	8600000	10416972.88	1509706.19	21.13
CVGI	2022-12-31	8700000	10476210.82	1538356.96	20.42
CVGI	2023-01-31	8800000	12891431.52	1538356.96	46.49
CVGI	2023-02-28	8900000	12245094.74	1550011.97	37.59
CVGI	2023-03-31	9000000	11404003.66	1562192.24	26.71
CVGI	2023-04-30	9100000	11549126.38	1575597.07	26.91
CVGI	2023-05-31	9200000	15589354.85	1589128.87	69.45
CVGI	2023-06-30	9300000	17752712.04	1599343.37	90.89
CVGI	2023-07-31	9400000	16887023.11	1608287.92	79.65
CVGI	2023-08-31	9500000	14898729.51	1617668.78	56.83
CVGI	2023-09-30	9600000	12638011.62	1628609.70	31.65
CVGI	2023-10-31	9700000	11443849.56	1641872.30	17.98
CVGI	2023-11-30	9800000	10799091.04	1656302.31	10.19
CVGI	2023-12-31	9900000	11712126.77	1670774.09	18.30
CVGI	2024-01-31	10000000	10937654.86	1685308.98	9.38
CVGI	2024-02-29	10100000	11120414.61	1700369.22	10.10
CVGI	2024-03-31	10200000	11029920.32	1715384.23	8.14
CVGI	2024-04-30	10300000	10401779.14	1730745.21	0.99
CVGI	2024-05-31	10400000	9455494.89	1747780.99	-9.08
CVGI	2024-06-30	10500000	8656232.28	1766577.98	-17.56
CVGI	2024-07-31	10600000	9737728.69	1786739.27	-8.13
CVGI	2024-08-31	10700000	6657040.24	1833895.32	-37.78
CVGI	2024-09-30	10800000	5960159.80	1833895.32	-44.81
CVGI	2024-10-31	10900000	5428433.66	1865441.06	-50.20
CVGI	2024-11-30	11000000	4575779.57	1898663.66	-58.40
CVGI	2024-12-31	11100000	4811165.24	1939985.97	-56.66
CVGI	2025-01-31	11200000	4145046.70	1983276.01	-62.99
CVGI	2025-02-28	11300000	4225697.05	2031585.19	-62.60
CVGI	2025-03-31	11400000	2396532.35	2083941.22	-78.98
CVGI	2025-04-30	11500000	2082634.81	2169411.30	-81.89
CVGI	2025-05-31	11600000	2958532.46	2275794.28	-74.50
CVGI	2025-06-30	11700000	3897242.89	2347736.73	-66.69
CVGI	2025-07-31	11800000	4059523.04	2402084.55	-65.60
CVGI	2025-08-31	11900000	4432430.70	2518426.55	-62.75
CVGI	2025-09-30	12000000	4281325.25	2518426.55	-64.32
CVGI	2025-10-31	12100000	4583536.45	2518426.55	-62.12
CENN	2015-10-31	100000	0.00	0.00	-100.00
CENN	2015-11-30	200000	113960.11	0.04	-43.02
CENN	2015-12-31	300000	213205.35	0.07	-28.93
CENN	2016-01-31	400000	225752.18	0.11	-43.56
CENN	2016-02-29	500000	297154.67	0.16	-40.57
CENN	2016-03-31	600000	366975.31	0.22	-38.84
CENN	2016-04-30	700000	343991.04	0.28	-50.86
CENN	2016-05-31	800000	480979.17	0.36	-39.88
CENN	2016-06-30	900000	446402.08	0.44	-50.40
CENN	2016-07-31	1000000	690114.78	0.53	-30.99
CENN	2016-08-31	1100000	722812.46	0.62	-34.29
CENN	2016-09-30	1200000	855807.75	0.70	-28.68
CENN	2016-10-31	1300000	660386.79	0.79	-49.20
CENN	2016-11-30	1400000	672135.10	0.91	-51.99
CENN	2016-12-31	1500000	883394.09	1.18	-41.11
CENN	2017-01-31	1600000	1068906.85	1.18	-33.19
CENN	2017-02-28	1700000	2063680.69	1.29	21.39
CENN	2017-03-31	1800000	2439018.09	1.36	35.50
CENN	2017-04-30	1900000	2064164.88	1.41	8.64
CENN	2017-05-31	2000000	1745395.70	1.48	-12.73
CENN	2017-06-30	2100000	1807177.02	1.57	-13.94
CENN	2017-07-31	2200000	1646550.33	1.66	-25.16
CENN	2017-08-31	2300000	1840790.47	1.77	-19.97
CENN	2017-09-30	2400000	1869610.45	1.86	-22.10
CENN	2017-10-31	2500000	1858485.12	1.95	-25.66
CENN	2017-11-30	2600000	2298509.72	2.06	-11.60
CENN	2017-12-31	2700000	2332831.25	2.15	-13.60
CENN	2018-01-31	2800000	2396627.42	2.23	-14.41
CENN	2018-02-28	2900000	2163711.65	2.33	-25.39
CENN	2018-03-31	3000000	2672344.53	2.42	-10.92
CENN	2018-04-30	3100000	2605235.09	2.52	-15.96
CENN	2018-05-31	3200000	2766315.08	2.62	-13.55
CENN	2018-06-30	3300000	2569528.10	2.70	-22.14
CENN	2018-07-31	3400000	2533424.98	2.81	-25.49
CENN	2018-08-31	3500000	1899133.48	3.10	-45.74
CENN	2018-09-30	3600000	1252124.77	3.10	-65.22
CENN	2018-10-31	3700000	694545.71	3.38	-81.23
CENN	2018-11-30	3800000	724950.46	3.87	-80.92
CENN	2018-12-31	3900000	550620.03	4.39	-85.88
CENN	2019-01-31	4000000	625364.42	5.18	-84.37
CENN	2019-02-28	4100000	330606.19	5.96	-91.94
CENN	2019-03-31	4200000	370606.87	7.85	-91.18
CENN	2019-04-30	4300000	448852.31	9.75	-89.56
CENN	2019-05-31	4400000	492174.86	12.09	-88.81
CENN	2019-06-30	4500000	296906.28	14.54	-93.40
CENN	2019-07-31	4600000	241299.69	19.15	-94.75
CENN	2019-08-31	4700000	300290.70	42.59	-93.61
CENN	2019-09-30	4800000	216592.65	42.59	-95.49
CENN	2019-10-31	4900000	323977.99	55.67	-93.39
CENN	2019-11-30	5000000	354467.98	72.05	-92.91
CENN	2019-12-31	5100000	217338.43	92.88	-95.74
CENN	2020-01-31	5200000	158363.80	132.80	-96.95
CENN	2020-02-29	5300000	151654.51	214.11	-97.14
CENN	2020-03-31	5400000	279291.15	344.80	-94.83
CENN	2020-04-30	5500000	507279.58	468.08	-90.78
CENN	2020-05-31	5600000	534962.22	570.63	-90.45
CENN	2020-06-30	5700000	673460.31	687.98	-88.18
CENN	2020-07-31	5800000	533872.25	785.86	-90.80
CENN	2020-08-31	5900000	366117.44	938.76	-93.79
CENN	2020-09-30	6000000	196617.29	1175.59	-96.72
CENN	2020-10-31	6100000	195688.64	1762.96	-96.79
CENN	2020-11-30	6200000	804006.74	2628.76	-87.03
CENN	2020-12-31	6300000	852132.84	2958.79	-86.47
CENN	2021-01-31	6400000	8080940.36	3265.03	26.26
CENN	2021-02-28	6500000	5166680.63	3311.97	-20.51
CENN	2021-03-31	6600000	3621510.41	3376.70	-45.13
CENN	2021-04-30	6700000	3691842.25	3469.94	-44.90
CENN	2021-05-31	6800000	3317275.40	3572.73	-51.22
CENN	2021-06-30	6900000	3557746.82	3677.83	-48.44
CENN	2021-07-31	7000000	3002431.53	3783.78	-57.11
CENN	2021-08-31	7100000	4115474.08	3904.99	-42.04
CENN	2021-09-30	7200000	4266308.49	4004.80	-40.75
CENN	2021-10-31	7300000	3703668.57	4103.56	-49.26
CENN	2021-11-30	7400000	3856331.90	4206.98	-47.89
CENN	2021-12-31	7500000	2317337.88	4323.39	-69.10
CENN	2022-01-31	7600000	775475.20	4508.58	-89.80
CENN	2022-02-28	7700000	744599.29	5170.83	-90.33
CENN	2022-03-31	7800000	1299586.99	5934.19	-83.34
CENN	2022-04-30	7900000	903545.04	6408.12	-88.56
CENN	2022-05-31	8000000	1360088.93	7083.80	-83.00
CENN	2022-06-30	8100000	1153542.16	7639.35	-85.76
CENN	2022-07-31	8200000	1242677.00	8284.51	-84.85
CENN	2022-08-31	8300000	1182146.37	8955.65	-85.76
CENN	2022-09-30	8400000	1001058.35	9719.01	-88.08
CENN	2022-10-31	8500000	1091339.33	10699.41	-87.16
CENN	2022-11-30	8600000	728225.43	11670.28	-91.53
CENN	2022-12-31	8700000	683333.55	15530.31	-92.15
CENN	2023-01-31	8800000	1184496.53	15530.31	-86.54
CENN	2023-02-28	8900000	910053.64	16803.06	-89.77
CENN	2023-03-31	9000000	869314.74	18824.49	-90.34
CENN	2023-04-30	9100000	780083.67	21037.85	-91.43
CENN	2023-05-31	9200000	721596.77	23909.77	-92.16
CENN	2023-06-30	9300000	789637.47	27304.20	-91.51
CENN	2023-07-31	9400000	1199743.66	30419.47	-87.24
CENN	2023-08-31	9500000	938303.38	32807.81	-90.12
CENN	2023-09-30	9600000	892551.29	36579.97	-90.70
CENN	2023-10-31	9700000	672178.66	40837.10	-93.07
CENN	2023-11-30	9800000	731262.97	47178.26	-92.54
CENN	2023-12-31	9900000	157322.17	109251.50	-98.41
CENN	2024-01-31	10000000	209875.07	176365.60	-97.90
CENN	2024-02-29	10100000	363909.36	259010.22	-96.40
CENN	2024-03-31	10200000	467794.51	329432.76	-95.41
CENN	2024-04-30	10300000	567794.51	399855.30	-94.49
CENN	2024-05-31	10400000	855009.40	469785.37	-91.78
CENN	2024-06-30	10500000	780520.75	523839.42	-92.57
CENN	2024-07-31	10600000	901474.30	589198.90	-91.50
CENN	2024-08-31	10700000	964584.69	730745.95	-90.99
CENN	2024-09-30	10800000	854972.73	730745.95	-92.08
CENN	2024-10-31	10900000	1037530.10	816952.85	-90.48
CENN	2024-11-30	11000000	1164400.87	895693.01	-89.41
CENN	2024-12-31	11100000	1045383.44	976993.82	-90.58
CENN	2025-01-31	11200000	1111909.03	1058961.03	-90.07
CENN	2025-02-28	11300000	857094.30	1156048.41	-92.42
CENN	2025-03-31	11400000	1136826.87	1301312.80	-90.03
CENN	2025-04-30	11500000	1168933.32	1420332.08	-89.84
CENN	2025-05-31	11600000	1318843.34	1542506.79	-88.63
CENN	2025-06-30	11700000	1285319.91	1658691.29	-89.01
CENN	2025-07-31	11800000	957900.46	1807700.38	-91.88
CENN	2025-08-31	11900000	1188752.61	2196106.81	-90.01
CENN	2025-09-30	12000000	1283624.46	2196106.81	-89.30
CENN	2025-10-31	12100000	1414951.58	2196106.81	-88.31
CVS	2015-10-31	100000	0.00	0.00	-100.00
CVS	2015-11-30	200000	93733.81	996.21	-53.13
CVS	2015-12-31	300000	199830.47	2043.88	-33.39
CVS	2016-01-31	400000	297553.46	3080.58	-25.61
CVS	2016-02-29	500000	399186.07	4108.12	-20.16
CVS	2016-03-31	600000	531306.21	5122.01	-11.45
CVS	2016-04-30	700000	610640.74	6076.03	-12.77
CVS	2016-05-31	800000	681104.28	7061.73	-14.86
CVS	2016-06-30	900000	775220.70	8097.15	-13.86
CVS	2016-07-31	1000000	848367.35	9149.78	-15.16
CVS	2016-08-31	1100000	954492.94	10219.41	-13.23
CVS	2016-09-30	1200000	1004734.28	11290.42	-16.27
CVS	2016-10-31	1300000	1047065.32	12450.24	-19.46
CVS	2016-11-30	1400000	1049438.09	13648.56	-25.04
CVS	2016-12-31	1500000	1279809.19	16218.59	-14.68
CVS	2017-01-31	1600000	1278187.23	16218.59	-20.11
CVS	2017-02-28	1700000	1410241.65	17501.14	-17.04
CVS	2017-03-31	1800000	1470335.88	18730.39	-18.31
CVS	2017-04-30	1900000	1649758.27	20011.62	-13.17
CVS	2017-05-31	2000000	1631233.91	21231.73	-18.44
CVS	2017-06-30	2100000	1811076.77	22509.03	-13.76
CVS	2017-07-31	2200000	1898291.14	23749.42	-13.71
CVS	2017-08-31	2300000	1933818.95	25004.13	-15.92
CVS	2017-09-30	2400000	2137698.90	26287.49	-10.93
CVS	2017-10-31	2500000	1893209.86	27626.00	-24.27
CVS	2017-11-30	2600000	2227166.17	29075.28	-14.34
CVS	2017-12-31	2700000	2204469.83	30406.48	-18.35
CVS	2018-01-31	2800000	2499718.12	31766.65	-10.72
CVS	2018-02-28	2900000	2237518.31	33035.85	-22.84
CVS	2018-03-31	3000000	2147377.88	34518.21	-28.42
CVS	2018-04-30	3100000	2524807.13	36156.48	-18.55
CVS	2018-05-31	3200000	2385179.90	37627.07	-25.46
CVS	2018-06-30	3300000	2521738.87	39187.86	-23.58
CVS	2018-07-31	3400000	2641249.09	40722.31	-22.32
CVS	2018-08-31	3500000	3281343.97	43611.70	-6.25
CVS	2018-09-30	3600000	3433112.82	43611.70	-4.64
CVS	2018-10-31	3700000	3248107.30	44869.56	-12.21
CVS	2018-11-30	3800000	3706319.65	46213.46	-2.47
CVS	2018-12-31	3900000	3110300.35	47471.01	-20.25
CVS	2019-01-31	4000000	3211679.04	48995.86	-19.71
CVS	2019-02-28	4100000	2922100.03	50529.14	-28.73
CVS	2019-03-31	4200000	2821408.74	52316.13	-32.82
CVS	2019-04-30	4300000	2945301.66	54161.49	-31.50
CVS	2019-05-31	4400000	2927785.28	55905.77	-33.46
CVS	2019-06-30	4500000	3148365.99	57778.78	-30.04
CVS	2019-07-31	4600000	3329811.82	59599.28	-27.61
CVS	2019-08-31	4700000	3840811.63	63046.81	-18.28
CVS	2019-09-30	4800000	3976362.37	63046.81	-17.16
CVS	2019-10-31	4900000	4292157.31	64650.66	-12.40
CVS	2019-11-30	5000000	4978197.30	66137.87	-0.44
CVS	2019-12-31	5100000	5011714.69	67461.50	-1.73
CVS	2020-01-31	5200000	4666689.64	68809.93	-10.26
CVS	2020-02-29	5300000	4160592.59	70304.03	-21.50
CVS	2020-03-31	5400000	4263798.00	71865.80	-21.04
CVS	2020-04-30	5500000	4528842.12	73579.89	-17.66
CVS	2020-05-31	5600000	4934465.80	75254.93	-11.88
CVS	2020-06-30	5700000	4988292.24	76778.39	-12.49
CVS	2020-07-31	5800000	4929922.61	78327.34	-15.00
CVS	2020-08-31	5900000	4962969.50	79893.26	-15.88
CVS	2020-09-30	6000000	4762647.99	81552.19	-20.62
CVS	2020-10-31	6100000	4669410.75	83248.54	-23.45
CVS	2020-11-30	6200000	5760137.08	84970.31	-7.09
CVS	2020-12-31	6300000	5904597.38	86450.91	-6.28
CVS	2021-01-31	6400000	6296579.57	87879.69	-1.62
CVS	2021-02-28	6500000	6082582.75	89279.07	-6.42
CVS	2021-03-31	6600000	6825588.56	90729.61	3.42
CVS	2021-04-30	6700000	7034568.41	92075.50	4.99
CVS	2021-05-31	6800000	8070269.23	93362.67	18.68
CVS	2021-06-30	6900000	7887351.37	94527.22	14.31
CVS	2021-07-31	7000000	7885432.08	95743.47	12.65
CVS	2021-08-31	7100000	8376107.64	96956.91	17.97
CVS	2021-09-30	7200000	8326771.97	98123.64	15.65
CVS	2021-10-31	7300000	8866675.48	99313.12	21.46
CVS	2021-11-30	7400000	8943072.47	100416.27	20.85
CVS	2021-12-31	7500000	10475139.79	101542.65	39.67
CVS	2022-01-31	7600000	10917563.65	102502.71	43.65
CVS	2022-02-28	7700000	10719742.48	103422.50	39.22
CVS	2022-03-31	7800000	10564307.92	104380.08	35.44
CVS	2022-04-30	7900000	10129150.40	105369.30	28.22
CVS	2022-05-31	8000000	10294738.72	106405.57	28.68
CVS	2022-06-30	8100000	9954840.14	107434.06	22.90
CVS	2022-07-31	8200000	10381142.88	108498.57	26.60
CVS	2022-08-31	8300000	10751352.76	109540.02	29.53
CVS	2022-09-30	8400000	10542268.46	110540.72	25.50
CVS	2022-10-31	8500000	10562415.65	111535.54	24.26
CVS	2022-11-30	8600000	11470913.67	112592.40	33.38
CVS	2022-12-31	8700000	10684163.60	114649.25	22.81
CVS	2023-01-31	8800000	10114356.71	114649.25	14.94
CVS	2023-02-28	8900000	9673283.40	115792.23	8.69
CVS	2023-03-31	9000000	8695776.97	117020.28	-3.38
CVS	2023-04-30	9100000	8675103.12	118334.52	-4.67
CVS	2023-05-31	9200000	8142366.31	119687.88	-11.50
CVS	2023-06-30	9300000	8374385.75	121139.68	-9.95
CVS	2023-07-31	9400000	9154974.75	122572.96	-2.61
CVS	2023-08-31	9500000	8076206.75	123925.23	-14.99
CVS	2023-09-30	9600000	8758778.72	125447.99	-8.76
CVS	2023-10-31	9700000	8757209.64	126897.69	-9.72
CVS	2023-11-30	9800000	8721562.55	128352.66	-11.00
CVS	2023-12-31	9900000	10250029.29	129812.94	3.54
CVS	2024-01-31	10000000	9746173.55	131049.79	-2.54
CVS	2024-02-29	10100000	9846782.33	132402.61	-2.51
CVS	2024-03-31	10200000	10668376.55	133755.97	4.59
CVS	2024-04-30	10300000	9141722.27	135012.88	-11.25
CVS	2024-05-31	10400000	8152610.35	136788.77	-21.61
CVS	2024-06-30	10500000	8176834.83	138449.62	-22.13
CVS	2024-07-31	10600000	8456414.84	140169.31	-20.22
CVS	2024-08-31	10700000	8218643.97	143582.18	-23.19
CVS	2024-09-30	10800000	9028447.36	143582.18	-16.40
CVS	2024-10-31	10900000	8197362.87	145188.86	-24.79
CVS	2024-11-30	11000000	8796791.85	146980.65	-20.03
CVS	2024-12-31	11100000	6673943.14	148673.27	-39.87
CVS	2025-01-31	11200000	8524791.40	150934.69	-23.89
CVS	2025-02-28	11300000	10036890.24	152722.00	-11.18
CVS	2025-03-31	11400000	10452428.88	154279.39	-8.31
CVS	2025-04-30	11500000	10390109.97	155750.41	-9.65
CVS	2025-05-31	11600000	10066466.88	157190.30	-13.22
CVS	2025-06-30	11700000	10951446.46	158762.63	-6.40
CVS	2025-07-31	11800000	9948408.60	160199.82	-15.69
CVS	2025-08-31	11900000	11935713.31	163167.64	0.30
CVS	2025-09-30	12000000	12301208.48	163167.64	2.51
CVS	2025-10-31	12100000	12643860.28	163167.64	4.49
C	2015-10-31	100000	0.00	0.00	-100.00
C	2015-11-30	200000	100483.00	1857.70	-49.76
C	2015-12-31	300000	190432.63	3679.86	-36.52
C	2016-01-31	400000	239966.26	5635.66	-40.01
C	2016-02-29	500000	310400.04	7989.71	-37.92
C	2016-03-31	600000	432456.98	10358.25	-27.92
C	2016-04-30	700000	588350.88	12712.85	-15.95
C	2016-05-31	800000	691801.97	14855.10	-13.52
C	2016-06-30	900000	720014.43	16985.48	-20.00
C	2016-07-31	1000000	848022.87	19356.83	-15.20
C	2016-08-31	1100000	1034044.57	21659.92	-6.00
C	2016-09-30	1200000	1122723.47	23771.41	-6.44
C	2016-10-31	1300000	1271296.55	25865.65	-2.21
C	2016-11-30	1400000	1573786.50	27908.96	12.41
C	2016-12-31	1500000	1862401.38	31337.73	24.16
C	2017-01-31	1600000	1749585.60	31337.73	9.35
C	2017-02-28	1700000	1981018.06	33121.85	16.53
C	2017-03-31	1800000	2080013.24	34771.20	15.56
C	2017-04-30	1900000	2154735.04	36446.80	13.41
C	2017-05-31	2000000	2308305.92	38128.61	15.42
C	2017-06-30	2100000	2659536.89	39765.80	26.64
C	2017-07-31	2200000	2822247.53	41230.79	28.28
C	2017-08-31	2300000	2902674.93	42667.57	26.20
C	2017-09-30	2400000	3209705.06	44125.72	33.74
C	2017-10-31	2500000	3341006.06	45455.86	33.64
C	2017-11-30	2600000	3533903.48	46806.67	35.92
C	2017-12-31	2700000	3581427.62	48131.00	32.65
C	2018-01-31	2800000	3882861.38	49475.81	38.67
C	2018-02-28	2900000	3830244.11	50738.43	32.08
C	2018-03-31	3000000	3516456.52	52095.65	17.22
C	2018-04-30	3100000	3657397.05	53572.54	17.98
C	2018-05-31	3200000	3670467.04	55037.74	14.70
C	2018-06-30	3300000	3782590.41	56524.07	14.62
C	2018-07-31	3400000	4170557.96	58013.05	22.66
C	2018-08-31	3500000	4331890.12	60806.99	23.77
C	2018-09-30	3600000	4362293.62	60806.99	21.17
C	2018-10-31	3700000	4071430.91	62197.23	10.04
C	2018-11-30	3800000	4128179.05	63716.30	8.64
C	2018-12-31	3900000	3396966.24	65250.98	-12.90
C	2019-01-31	4000000	4326496.73	67119.09	8.16
C	2019-02-28	4100000	4394766.48	68689.69	7.19
C	2019-03-31	4200000	4371472.74	70258.32	4.08
C	2019-04-30	4300000	5077113.83	71812.08	18.07
C	2019-05-31	4400000	4551957.35	73241.47	3.45
C	2019-06-30	4500000	5240951.06	74838.66	16.47
C	2019-07-31	4600000	5426112.84	76252.28	17.96
C	2019-08-31	4700000	5100982.16	79269.34	8.53
C	2019-09-30	4800000	5475926.42	79269.34	14.08
C	2019-10-31	4900000	5801738.97	80736.70	18.40
C	2019-11-30	5000000	6166674.25	82090.97	23.33
C	2019-12-31	5100000	6665454.05	83432.90	30.70
C	2020-01-31	5200000	6299846.22	84663.97	21.15
C	2020-02-29	5300000	5457242.30	85995.00	2.97
C	2020-03-31	5400000	3684426.01	87474.50	-31.77
C	2020-04-30	5500000	4373859.16	90071.23	-20.48
C	2020-05-31	5600000	4420563.16	92268.07	-21.06
C	2020-06-30	5700000	4818234.87	94290.31	-15.47
C	2020-07-31	5800000	4814783.14	96276.41	-16.99
C	2020-08-31	5900000	5023098.71	98260.93	-14.86
C	2020-09-30	6000000	4320228.03	100214.06	-28.00
C	2020-10-31	6100000	4243094.93	102440.73	-30.44
C	2020-11-30	6200000	5771877.80	104809.84	-6.91
C	2020-12-31	6300000	6573733.83	106612.62	4.34
C	2021-01-31	6400000	6278890.74	108275.40	-1.89
C	2021-02-28	6500000	7245933.48	109986.85	11.48
C	2021-03-31	6600000	8107115.93	111438.02	22.84
C	2021-04-30	6700000	8036246.53	112805.26	19.94
C	2021-05-31	6800000	8988663.50	114199.77	32.19
C	2021-06-30	6900000	8168337.07	115453.53	18.38
C	2021-07-31	7000000	7902193.87	116861.78	12.89
C	2021-08-31	7100000	8509702.58	118338.23	19.85
C	2021-09-30	7200000	8403392.42	119740.56	16.71
C	2021-10-31	7300000	8378419.58	121145.45	14.77
C	2021-11-30	7400000	7808474.93	122582.02	5.52
C	2021-12-31	7500000	7499321.35	124181.51	-0.01
C	2022-01-31	7600000	8189901.59	125766.30	7.76
C	2022-02-28	7700000	7539897.73	127298.63	-2.08
C	2022-03-31	7800000	6887404.47	128977.61	-11.70
C	2022-04-30	7900000	6310137.25	130888.56	-20.12
C	2022-05-31	8000000	7100406.79	132941.52	-11.24
C	2022-06-30	8100000	6201697.88	134848.83	-23.44
C	2022-07-31	8200000	7109386.26	136982.39	-13.30
C	2022-08-31	8300000	6780120.68	138908.43	-18.31
C	2022-09-30	8400000	5873790.96	140959.71	-30.07
C	2022-10-31	8500000	6567677.53	143211.46	-22.73
C	2022-11-30	8600000	7037604.84	145375.02	-18.17
C	2022-12-31	8700000	6769975.26	149678.87	-22.18
C	2023-01-31	8800000	7816230.82	149678.87	-11.18
C	2023-02-28	8900000	7684422.14	151596.42	-13.66
C	2023-03-31	9000000	7199581.55	153541.94	-20.00
C	2023-04-30	9100000	7327989.86	155682.81	-19.47
C	2023-05-31	9200000	6993661.07	157799.21	-23.98
C	2023-06-30	9300000	7367752.10	160029.36	-20.78
C	2023-07-31	9400000	7728967.83	162168.86	-17.78
C	2023-08-31	9500000	6783672.78	164293.36	-28.59
C	2023-09-30	9600000	6856279.84	166697.78	-28.58
C	2023-10-31	9700000	6682091.76	169209.71	-31.11
C	2023-11-30	9800000	7916981.55	171734.96	-19.21
C	2023-12-31	9900000	8942960.11	173852.26	-9.67
C	2024-01-31	10000000	9871182.43	175737.63	-1.29
C	2024-02-29	10100000	9850664.69	177521.43	-2.47
C	2024-03-31	10200000	11339102.76	179302.70	11.17
C	2024-04-30	10300000	11093278.20	180878.49	7.70
C	2024-05-31	10400000	11372103.84	182508.48	9.35
C	2024-06-30	10500000	11684475.26	184123.47	11.28
C	2024-07-31	10600000	12048216.23	185700.01	13.66
C	2024-08-31	10700000	11831237.22	188876.71	10.57
C	2024-09-30	10800000	11823681.98	188876.71	9.48
C	2024-10-31	10900000	12223668.31	190488.84	12.14
C	2024-11-30	11000000	13611182.81	192058.45	23.74
C	2024-12-31	11100000	13617593.36	193459.21	22.68
C	2025-01-31	11200000	15869811.53	194889.00	41.69
C	2025-02-28	11300000	15681802.23	196145.13	38.78
C	2025-03-31	11400000	14022462.32	197527.30	23.00
C	2025-04-30	11500000	13603853.86	198944.93	18.29
C	2025-05-31	11600000	15095069.30	200412.50	30.13
C	2025-06-30	11700000	17171407.91	201731.76	46.76
C	2025-07-31	11800000	19010877.73	202890.91	61.11
C	2025-08-31	11900000	19798336.91	205015.40	66.37
C	2025-09-30	12000000	20809062.89	205015.40	73.41
C	2025-10-31	12100000	20038204.55	205015.40	65.60
CUBWU	2024-06-30	100000	0.00	0.00	-100.00
CUBWU	2024-07-31	200000	100013.03	10020.04	-49.99
CUBWU	2024-08-31	300000	301001.21	29980.20	0.33
CUBWU	2024-09-30	400000	304898.64	29980.20	-23.78
CUBWU	2024-10-31	500000	399722.94	39813.04	-20.06
CUBWU	2024-11-30	600000	501216.12	49773.20	-16.46
CUBWU	2024-12-31	700000	594801.14	59361.39	-15.03
CUBWU	2025-01-31	800000	694801.14	69341.43	-13.15
CUBWU	2025-02-28	900000	794801.14	79321.47	-11.69
CUBWU	2025-03-31	1000000	917397.84	89154.31	-8.26
CUBWU	2025-04-30	1100000	1014431.69	98872.48	-7.78
CUBWU	2025-05-31	1200000	1153534.52	108619.07	-3.87
CUBWU	2025-06-30	1300000	1253534.52	118035.27	-3.57
CUBWU	2025-07-31	1400000	1357358.03	127451.46	-3.05
CUBWU	2025-08-31	1500000	1557358.03	146230.81	3.82
CUBWU	2025-09-30	1600000	1545659.57	146230.81	-3.40
CUBWU	2025-10-31	1700000	1545659.57	146230.81	-9.08
CHARU	2024-10-31	100000	0.00	0.00	-100.00
CHARU	2024-11-30	200000	100551.11	10020.04	-49.72
CHARU	2024-12-31	300000	203848.66	19985.16	-32.05
CHARU	2025-01-31	400000	303848.66	29789.08	-24.04
CHARU	2025-02-28	500000	407807.97	39593.01	-18.44
CHARU	2025-03-31	600000	507807.97	49301.74	-15.37
CHARU	2025-04-30	700000	607807.97	59010.48	-13.17
CHARU	2025-05-31	800000	707807.97	68719.22	-11.52
CHARU	2025-06-30	900000	816435.02	78427.96	-9.28
CHARU	2025-07-31	1000000	916435.02	88034.11	-8.36
CHARU	2025-08-31	1100000	1156467.51	106882.40	5.13
CHARU	2025-09-30	1200000	1237698.16	106882.40	3.14
CHARU	2025-10-31	1300000	1122265.17	106882.40	-13.67
CLMB	2015-10-31	100000	0.00	0.00	-100.00
CLMB	2015-11-30	200000	97634.07	5257.62	-51.18
CLMB	2015-12-31	300000	197416.01	10764.23	-34.19
CLMB	2016-01-31	400000	295956.49	16216.79	-26.01
CLMB	2016-02-29	500000	365828.94	21672.33	-26.83
CLMB	2016-03-31	600000	473423.10	27685.56	-21.10
CLMB	2016-04-30	700000	553984.90	33574.84	-20.86
CLMB	2016-05-31	800000	678329.79	39598.94	-15.21
CLMB	2016-06-30	900000	819069.36	45352.68	-8.99
CLMB	2016-07-31	1000000	939024.56	50758.08	-6.10
CLMB	2016-08-31	1100000	1002218.00	56178.14	-8.89
CLMB	2016-09-30	1200000	1101199.22	62074.37	-8.23
CLMB	2016-10-31	1300000	1174189.14	67676.61	-9.68
CLMB	2016-11-30	1400000	1287281.78	73558.96	-8.05
CLMB	2016-12-31	1500000	1582409.73	84620.84	5.49
CLMB	2017-01-31	1600000	1421630.01	84620.84	-11.15
CLMB	2017-02-28	1700000	1613479.76	90644.93	-5.09
CLMB	2017-03-31	1800000	1808860.06	96215.96	0.49
CLMB	2017-04-30	1900000	2128967.78	101621.37	12.05
CLMB	2017-05-31	2000000	2186691.50	106408.35	9.33
CLMB	2017-06-30	2100000	2153391.85	111286.40	2.54
CLMB	2017-07-31	2200000	2003015.03	116454.36	-8.95
CLMB	2017-08-31	2300000	1872017.17	122354.06	-18.61
CLMB	2017-09-30	2400000	1752972.57	129180.00	-26.96
CLMB	2017-10-31	2500000	1888783.35	136374.25	-24.45
CLMB	2017-11-30	2600000	2241082.82	143200.18	-13.80
CLMB	2017-12-31	2700000	2498152.45	149589.96	-7.48
CLMB	2018-01-31	2800000	2263399.63	155560.11	-19.16
CLMB	2018-02-28	2900000	2290304.82	162432.96	-21.02
CLMB	2018-03-31	3000000	2208262.01	169475.22	-26.39
CLMB	2018-04-30	3100000	2446151.00	177257.32	-21.09
CLMB	2018-05-31	3200000	2607037.20	184503.69	-18.53
CLMB	2018-06-30	3300000	2691570.21	191570.83	-18.44
CLMB	2018-07-31	3400000	2682980.41	198739.29	-21.09
CLMB	2018-08-31	3500000	2574090.81	214507.57	-26.45
CLMB	2018-09-30	3600000	2767147.54	214507.57	-23.13
CLMB	2018-10-31	3700000	2779537.84	222363.03	-24.88
CLMB	2018-11-30	3800000	2613331.49	230249.46	-31.23
CLMB	2018-12-31	3900000	2389375.60	238937.56	-38.73
CLMB	2019-01-31	4000000	2622449.25	248809.23	-34.44
CLMB	2019-02-28	4100000	3177566.78	258128.89	-22.50
CLMB	2019-03-31	4200000	2969831.13	266352.58	-29.29
CLMB	2019-04-30	4300000	3260185.22	275353.48	-24.18
CLMB	2019-05-31	4400000	3293603.78	283686.81	-25.15
CLMB	2019-06-30	4500000	3300235.64	292314.94	-26.66
CLMB	2019-07-31	4600000	3397223.85	301172.33	-26.15
CLMB	2019-08-31	4700000	4394129.58	317265.66	-6.51
CLMB	2019-09-30	4800000	4768502.86	317265.66	-0.66
CLMB	2019-10-31	4900000	4705405.96	324063.76	-3.97
CLMB	2019-11-30	5000000	4778384.68	330913.08	-4.43
CLMB	2019-12-31	5100000	5474316.97	337920.78	7.34
CLMB	2020-01-31	5200000	5543842.01	344124.26	6.61
CLMB	2020-02-29	5300000	5593785.15	350707.54	5.54
CLMB	2020-03-31	5400000	4565989.64	356996.85	-15.44
CLMB	2020-04-30	5500000	5607213.48	364815.45	1.95
CLMB	2020-05-31	5600000	8710710.27	371300.54	55.55
CLMB	2020-06-30	5700000	9655889.89	375715.55	69.40
CLMB	2020-07-31	5800000	8784708.49	379797.18	51.46
CLMB	2020-08-31	5900000	9544749.96	384094.56	61.78
CLMB	2020-09-30	6000000	8945029.41	388070.70	49.08
CLMB	2020-10-31	6100000	8677853.10	392307.99	42.26
CLMB	2020-11-30	6200000	8289074.91	396796.32	33.69
CLMB	2020-12-31	6300000	7667895.71	401460.50	21.71
CLMB	2021-01-31	6400000	7383411.29	406799.53	15.37
CLMB	2021-02-28	6500000	8451965.86	412291.02	30.03
CLMB	2021-03-31	6600000	10468708.79	416416.43	58.62
CLMB	2021-04-30	6700000	10299040.48	420369.00	53.72
CLMB	2021-05-31	6800000	12243509.25	424385.06	80.05
CLMB	2021-06-30	6900000	10711139.86	427761.16	55.23
CLMB	2021-07-31	7000000	12238380.21	431688.89	74.83
CLMB	2021-08-31	7100000	11858259.83	435325.25	67.02
CLMB	2021-09-30	7200000	11814900.70	439052.43	64.10
CLMB	2021-10-31	7300000	11774819.47	442828.86	61.30
CLMB	2021-11-30	7400000	14284972.75	446405.40	93.04
CLMB	2021-12-31	7500000	15783161.04	449662.73	110.44
CLMB	2022-01-31	7600000	14441823.91	452579.88	90.02
CLMB	2022-02-28	7700000	13722521.86	455897.73	78.21
CLMB	2022-03-31	7800000	15862681.91	459122.50	103.37
CLMB	2022-04-30	7900000	15825414.85	462055.91	100.32
CLMB	2022-05-31	8000000	17580567.76	464971.36	119.76
CLMB	2022-06-30	8100000	15541852.11	467564.72	91.87
CLMB	2022-07-31	8200000	14825480.94	470650.19	80.80
CLMB	2022-08-31	8300000	13829185.51	473764.48	66.62
CLMB	2022-09-30	8400000	12829038.55	477270.79	52.73
CLMB	2022-10-31	8500000	14906227.66	480846.05	75.37
CLMB	2022-11-30	8600000	15958965.23	484045.03	85.57
CLMB	2022-12-31	8700000	15458657.92	490284.10	77.69
CLMB	2023-01-31	8800000	18571962.13	490284.10	111.05
CLMB	2023-02-28	8900000	19593233.22	492911.53	120.15
CLMB	2023-03-31	9000000	26379492.49	495017.68	193.11
CLMB	2023-04-30	9100000	22063615.60	496928.26	142.46
CLMB	2023-05-31	9200000	23434333.24	499133.82	154.72
CLMB	2023-06-30	9300000	23987245.70	501196.10	157.93
CLMB	2023-07-31	9400000	24344860.68	503200.91	158.99
CLMB	2023-08-31	9500000	21730249.30	505237.16	128.74
CLMB	2023-09-30	9600000	21830226.05	507561.66	127.40
CLMB	2023-10-31	9700000	22682932.29	509958.02	133.84
CLMB	2023-11-30	9800000	24430213.96	512271.22	149.29
CLMB	2023-12-31	9900000	28200977.01	514334.78	184.86
CLMB	2024-01-31	10000000	28504092.33	516191.45	185.04
CLMB	2024-02-29	10100000	35203332.23	517924.55	248.55
CLMB	2024-03-31	10200000	36816423.95	519419.09	260.95
CLMB	2024-04-30	10300000	33575174.61	520868.37	225.97
CLMB	2024-05-31	10400000	30073566.30	522382.60	189.17
CLMB	2024-06-30	10500000	32922932.67	524167.04	213.55
CLMB	2024-07-31	10600000	37551519.50	525784.38	254.26
CLMB	2024-08-31	10700000	50175999.20	528279.61	368.93
CLMB	2024-09-30	10800000	52584952.94	528279.61	386.90
CLMB	2024-10-31	10900000	54198909.70	529337.92	397.24
CLMB	2024-11-30	11000000	71388546.38	530336.13	548.99
CLMB	2024-12-31	11100000	67312676.41	531066.48	506.42
CLMB	2025-01-31	11200000	67403505.79	531866.99	501.82
CLMB	2025-02-28	11300000	65299794.00	532668.21	477.87
CLMB	2025-03-31	11400000	59092395.86	533517.47	418.35
CLMB	2025-04-30	11500000	56328057.51	534421.79	389.81
CLMB	2025-05-31	11600000	58992104.99	535415.73	408.55
CLMB	2025-06-30	11700000	57340748.53	536345.96	390.09
CLMB	2025-07-31	11800000	63399031.54	537279.93	437.28
CLMB	2025-08-31	11900000	66597371.79	538988.13	459.64
CLMB	2025-09-30	12000000	72677157.22	538988.13	505.64
CLMB	2025-10-31	12100000	75458337.93	538988.13	523.62
CHI	2015-10-31	100000	0.00	0.00	-100.00
CHI	2015-11-30	200000	94696.97	9469.70	-52.65
CHI	2015-12-31	300000	191963.50	19370.69	-36.01
CHI	2016-01-31	400000	263952.65	29360.70	-34.01
CHI	2016-02-29	500000	353357.78	40337.64	-29.33
CHI	2016-03-31	600000	487898.37	51411.84	-18.68
CHI	2016-04-30	700000	598132.71	61982.67	-14.55
CHI	2016-05-31	800000	700303.37	72270.73	-12.46
CHI	2016-06-30	900000	811449.05	82548.23	-9.84
CHI	2016-07-31	1000000	965939.31	92700.51	-3.41
CHI	2016-08-31	1100000	1083329.88	102297.44	-1.52
CHI	2016-09-30	1200000	1154554.49	111767.13	-3.79
CHI	2016-10-31	1300000	1200748.27	121410.34	-7.63
CHI	2016-11-30	1400000	1302184.17	131666.75	-6.99
CHI	2016-12-31	1500000	1531058.14	151740.15	2.07
CHI	2017-01-31	1600000	1641828.38	151740.15	2.61
CHI	2017-02-28	1700000	1767962.07	161016.59	4.00
CHI	2017-03-31	1800000	1870460.45	170041.86	3.91
CHI	2017-04-30	1900000	2030436.87	179050.87	6.87
CHI	2017-05-31	2000000	2107371.85	187822.80	5.37
CHI	2017-06-30	2100000	2214442.66	196664.53	5.45
CHI	2017-07-31	2200000	2391911.31	205490.66	8.72
CHI	2017-08-31	2300000	2448926.23	214066.99	6.48
CHI	2017-09-30	2400000	2568627.83	222777.79	7.03
CHI	2017-10-31	2500000	2681736.42	231383.64	7.27
CHI	2017-11-30	2600000	2714281.25	239989.49	4.40
CHI	2017-12-31	2700000	2784072.61	248800.06	3.11
CHI	2018-01-31	2800000	2908916.97	257882.72	3.89
CHI	2018-02-28	2900000	2940790.45	266859.38	1.41
CHI	2018-03-31	3000000	3062500.84	275900.97	2.08
CHI	2018-04-30	3100000	3228491.87	284950.74	4.14
CHI	2018-05-31	3200000	3413416.31	293753.56	6.67
CHI	2018-06-30	3300000	3564643.10	302344.62	8.02
CHI	2018-07-31	3400000	3777067.62	310869.77	11.09
CHI	2018-08-31	3500000	4120407.53	327016.46	17.73
CHI	2018-09-30	3600000	3937278.18	327016.46	9.37
CHI	2018-10-31	3700000	3314993.57	335186.40	-10.41
CHI	2018-11-30	3800000	3493590.79	345216.49	-8.06
CHI	2018-12-31	3900000	3144553.92	354915.81	-19.37
CHI	2019-01-31	4000000	3772230.36	365880.72	-5.69
CHI	2019-02-28	4100000	3835057.92	375617.82	-6.46
CHI	2019-03-31	4200000	3911738.68	385392.99	-6.86
CHI	2019-04-30	4300000	4216139.31	395139.58	-1.95
CHI	2019-05-31	4400000	4024716.36	404494.11	-8.53
CHI	2019-06-30	4500000	4358042.17	414656.72	-3.15
CHI	2019-07-31	4600000	4576034.51	424099.59	-0.52
CHI	2019-08-31	4700000	4555639.15	443155.57	-3.07
CHI	2019-09-30	4800000	4613249.42	443155.57	-3.89
CHI	2019-10-31	4900000	4830771.02	452743.30	-1.41
CHI	2019-11-30	5000000	5032245.58	462097.84	0.64
CHI	2019-12-31	5100000	5184645.90	471331.45	1.66
CHI	2020-01-31	5200000	5346461.05	480364.87	2.82
CHI	2020-02-29	5300000	4844004.88	489293.44	-8.60
CHI	2020-03-31	5400000	4160211.67	498826.33	-22.96
CHI	2020-04-30	5500000	4626099.73	512303.42	-15.89
CHI	2020-05-31	5600000	5284061.85	523692.94	-5.64
CHI	2020-06-30	5700000	5675394.04	533401.68	-0.43
CHI	2020-07-31	5800000	6013641.96	542747.47	3.68
CHI	2020-08-31	5900000	6531281.14	551628.47	10.70
CHI	2020-09-30	6000000	6159963.35	559996.67	2.67
CHI	2020-10-31	6100000	6194906.47	568861.92	1.56
CHI	2020-11-30	6200000	7444674.65	578002.68	20.08
CHI	2020-12-31	6300000	7930712.32	585724.69	25.88
CHI	2021-01-31	6400000	8026431.51	593232.20	25.41
CHI	2021-02-28	6500000	8628127.95	600426.45	32.74
CHI	2021-03-31	6600000	8634996.73	607243.08	30.83
CHI	2021-04-30	6700000	9145396.23	614197.18	36.50
CHI	2021-05-31	6800000	9257146.18	620868.29	36.13
CHI	2021-06-30	6900000	9520179.58	627566.22	37.97
CHI	2021-07-31	7000000	9676204.02	634089.38	38.23
CHI	2021-08-31	7100000	9929758.77	640629.60	39.86
CHI	2021-09-30	7200000	9686371.69	647052.21	34.53
CHI	2021-10-31	7300000	10321385.52	653665.96	41.39
CHI	2021-11-30	7400000	9919127.54	659955.27	34.04
CHI	2021-12-31	7500000	10073333.31	666666.68	34.31
CHI	2022-01-31	7600000	9237769.29	673306.79	21.55
CHI	2022-02-28	7700000	8894148.27	680501.03	15.51
CHI	2022-03-31	7800000	9089041.57	688042.51	16.53
CHI	2022-04-30	7900000	8735896.60	695533.15	10.58
CHI	2022-05-31	8000000	8337786.94	703610.69	4.22
CHI	2022-06-30	8100000	7634174.36	712143.11	-5.75
CHI	2022-07-31	8200000	9375188.99	721168.38	14.33
CHI	2022-08-31	8300000	8398000.96	728993.11	1.18
CHI	2022-09-30	8400000	7126959.09	737780.46	-15.16
CHI	2022-10-31	8500000	8058136.93	747508.08	-5.20
CHI	2022-11-30	8600000	8522470.71	756880.15	-0.90
CHI	2022-12-31	8700000	8148232.82	775283.79	-6.34
CHI	2023-01-31	8800000	9171607.18	775283.79	4.22
CHI	2023-02-28	8900000	9339651.60	783527.81	4.94
CHI	2023-03-31	9000000	8330820.17	791903.02	-7.44
CHI	2023-04-30	9100000	8431010.65	801426.83	-7.35
CHI	2023-05-31	9200000	8069139.58	810968.82	-12.29
CHI	2023-06-30	9300000	9192870.25	820792.00	-1.15
CHI	2023-07-31	9400000	9424906.06	829657.25	0.26
CHI	2023-08-31	9500000	8988625.58	838491.17	-5.38
CHI	2023-09-30	9600000	8935289.50	847750.43	-6.92
CHI	2023-10-31	9700000	8565269.38	857384.34	-11.70
CHI	2023-11-30	9800000	8681821.63	867314.83	-11.41
CHI	2023-12-31	9900000	9089188.94	877334.87	-8.19
CHI	2024-01-31	10000000	9500439.36	887062.50	-5.00
CHI	2024-02-29	10100000	9948792.57	896287.59	-1.50
CHI	2024-03-31	10200000	10275579.40	905337.36	0.74
CHI	2024-04-30	10300000	10011474.37	914289.91	-2.80
CHI	2024-05-31	10400000	10489231.65	923347.88	0.86
CHI	2024-06-30	10500000	10850415.19	932166.23	3.34
CHI	2024-07-31	10600000	10705650.39	940742.56	1.00
CHI	2024-08-31	10700000	10991821.79	958310.51	2.73
CHI	2024-09-30	10800000	11154734.65	958310.51	3.28
CHI	2024-10-31	10900000	11053227.63	967036.51	1.41
CHI	2024-11-30	11000000	11807844.11	975854.85	7.34
CHI	2024-12-31	11100000	11750629.50	984139.86	5.86
CHI	2025-01-31	11200000	11286107.73	992621.62	0.77
CHI	2025-02-28	11300000	10315072.75	1001463.36	-8.72
CHI	2025-03-31	11400000	9697050.22	1011162.68	-14.94
CHI	2025-04-30	11500000	10265367.84	1021429.62	-10.74
CHI	2025-05-31	11600000	10406324.20	1031350.25	-10.29
CHI	2025-06-30	11700000	10953757.69	1041231.67	-6.38
CHI	2025-07-31	11800000	10812087.58	1050737.38	-8.37
CHI	2025-08-31	11900000	11161146.21	1070100.28	-6.21
CHI	2025-09-30	12000000	11546381.94	1070100.28	-3.78
CHI	2025-10-31	12100000	11749700.55	1070100.28	-2.90
CAAS	2015-10-31	100000	0.00	0.00	-100.00
CAAS	2015-11-30	200000	98013.25	16556.29	-50.99
CAAS	2015-12-31	300000	150299.36	32816.45	-49.90
CAAS	2016-01-31	400000	217402.77	55038.68	-45.65
CAAS	2016-02-29	500000	339939.05	80745.62	-32.01
CAAS	2016-03-31	600000	485399.50	104611.96	-19.10
CAAS	2016-04-30	700000	550890.79	126351.10	-21.30
CAAS	2016-05-31	800000	590555.36	149130.14	-26.18
CAAS	2016-06-30	900000	561247.00	173760.68	-37.64
CAAS	2016-07-31	1000000	719587.49	205010.68	-28.04
CAAS	2016-08-31	1100000	909400.83	233179.70	-17.33
CAAS	2016-09-30	1200000	1074379.56	258886.64	-10.47
CAAS	2016-10-31	1300000	1078408.29	282305.84	-17.05
CAAS	2016-11-30	1400000	2125242.93	308901.58	51.80
CAAS	2016-12-31	1500000	1835119.94	342373.11	22.34
CAAS	2017-01-31	1600000	1530407.75	342373.11	-4.35
CAAS	2017-02-28	1700000	1752980.06	365204.16	3.12
CAAS	2017-03-31	1800000	1927865.52	386345.81	7.10
CAAS	2017-04-30	1900000	1935132.58	405688.17	1.85
CAAS	2017-05-31	2000000	2178863.72	426392.11	8.94
CAAS	2017-06-30	2100000	2159201.37	446115.97	2.82
CAAS	2017-07-31	2200000	2254327.74	466734.53	2.47
CAAS	2017-08-31	2300000	2627757.26	487524.55	14.25
CAAS	2017-09-30	2400000	2632323.83	506216.14	9.68
CAAS	2017-10-31	2500000	2650784.13	524907.73	6.03
CAAS	2017-11-30	2600000	2734050.59	544631.59	5.16
CAAS	2017-12-31	2700000	2708534.31	564277.96	0.32
CAAS	2018-01-31	2800000	2737315.59	584896.52	-2.24
CAAS	2018-02-28	2900000	2698488.30	606401.89	-6.95
CAAS	2018-03-31	3000000	2944885.12	627907.27	-1.84
CAAS	2018-04-30	3100000	2780235.95	651109.12	-10.31
CAAS	2018-05-31	3200000	3069605.47	674638.54	-4.07
CAAS	2018-06-30	3300000	3009383.65	696616.56	-8.81
CAAS	2018-07-31	3400000	2962130.29	720712.94	-12.88
CAAS	2018-08-31	3500000	3250543.47	768449.99	-7.13
CAAS	2018-09-30	3600000	2712628.44	768449.99	-24.65
CAAS	2018-10-31	3700000	2048135.79	796940.02	-44.64
CAAS	2018-11-30	3800000	1919754.45	834675.87	-49.48
CAAS	2018-12-31	3900000	2138701.21	876516.87	-45.16
CAAS	2019-01-31	4000000	2571089.27	914978.41	-35.72
CAAS	2019-02-28	4100000	3269945.71	950565.60	-20.25
CAAS	2019-03-31	4200000	3144675.42	976607.26	-25.13
CAAS	2019-04-30	4300000	2738796.03	1006910.29	-36.31
CAAS	2019-05-31	4400000	2387903.39	1042752.59	-45.73
CAAS	2019-06-30	4500000	2601811.83	1088624.15	-42.18
CAAS	2019-07-31	4600000	2532635.74	1130640.95	-44.94
CAAS	2019-08-31	4700000	2356163.91	1227168.73	-49.87
CAAS	2019-09-30	4800000	2503424.16	1227168.73	-47.85
CAAS	2019-10-31	4900000	2538201.06	1275477.91	-48.20
CAAS	2019-11-30	5000000	4217441.16	1326239.33	-15.65
CAAS	2019-12-31	5100000	4259472.21	1352213.36	-16.48
CAAS	2020-01-31	5200000	3694636.90	1383759.10	-28.95
CAAS	2020-02-29	5300000	2913485.11	1421212.28	-45.03
CAAS	2020-03-31	5400000	2553464.94	1467508.58	-52.71
CAAS	2020-04-30	5500000	2746778.52	1525988.11	-50.06
CAAS	2020-05-31	5600000	3063062.52	1578898.16	-45.30
CAAS	2020-06-30	5700000	4703991.47	1627678.65	-17.47
CAAS	2020-07-31	5800000	4531062.75	1659729.93	-21.88
CAAS	2020-08-31	5900000	4482450.56	1697897.87	-24.03
CAAS	2020-09-30	6000000	5134601.30	1734662.58	-14.42
CAAS	2020-10-31	6100000	5215588.02	1767995.91	-14.50
CAAS	2020-11-30	6200000	18927278.86	1802597.99	205.28
CAAS	2020-12-31	6300000	11320100.42	1814118.72	79.68
CAAS	2021-01-31	6400000	11549524.11	1830352.49	80.46
CAAS	2021-02-28	6500000	10080391.33	1846225.51	55.08
CAAS	2021-03-31	6600000	8835151.02	1863956.00	33.87
CAAS	2021-04-30	6700000	8378408.00	1882788.39	25.05
CAAS	2021-05-31	6800000	7983252.85	1905310.92	17.40
CAAS	2021-06-30	6900000	9503969.01	1927782.83	37.74
CAAS	2021-07-31	7000000	8200165.78	1947782.83	17.15
CAAS	2021-08-31	7100000	6960529.10	1971821.29	-1.96
CAAS	2021-09-30	7200000	6519968.37	1999990.30	-9.44
CAAS	2021-10-31	7300000	7662366.01	2032457.84	4.96
CAAS	2021-11-30	7400000	6319593.34	2058499.50	-14.60
CAAS	2021-12-31	7500000	5604360.51	2091179.24	-25.28
CAAS	2022-01-31	7600000	5849663.79	2127150.47	-23.03
CAAS	2022-02-28	7700000	5735097.09	2164187.50	-25.52
CAAS	2022-03-31	7800000	6716302.08	2202066.29	-13.89
CAAS	2022-04-30	7900000	6438595.47	2235623.34	-18.50
CAAS	2022-05-31	8000000	5992148.23	2269753.03	-25.10
CAAS	2022-06-30	8100000	6221436.73	2304235.79	-23.19
CAAS	2022-07-31	8200000	6599749.82	2340336.87	-19.52
CAAS	2022-08-31	8300000	9930310.89	2375672.56	19.64
CAAS	2022-09-30	8400000	9554428.70	2400610.21	13.74
CAAS	2022-10-31	8500000	9868320.53	2424648.68	16.10
CAAS	2022-11-30	8600000	17680359.07	2448803.27	105.59
CAAS	2022-12-31	8700000	14384749.56	2480129.15	65.34
CAAS	2023-01-31	8800000	21453116.23	2480129.15	143.79
CAAS	2023-02-28	8900000	18139502.61	2491689.85	103.81
CAAS	2023-03-31	9000000	13102023.12	2505166.94	45.58
CAAS	2023-04-30	9100000	12440931.28	2523515.56	36.71
CAAS	2023-05-31	9200000	11745811.41	2542383.48	27.67
CAAS	2023-06-30	9300000	12612105.88	2563436.12	35.61
CAAS	2023-07-31	9400000	14102380.71	2582853.59	50.03
CAAS	2023-08-31	9500000	10900182.77	2601475.57	14.74
CAAS	2023-09-30	9600000	10208553.01	2624306.62	6.34
CAAS	2023-10-31	9700000	8409883.12	2652959.91	-13.30
CAAS	2023-11-30	9800000	9797366.43	2684209.91	-0.03
CAAS	2023-12-31	9900000	8758978.77	2711758.12	-11.53
CAAS	2024-01-31	10000000	9244599.38	2743204.66	-7.55
CAAS	2024-02-29	10100000	8954174.29	2772190.17	-11.34
CAAS	2024-03-31	10200000	9950170.66	2802865.01	-2.45
CAAS	2024-04-30	10300000	10019662.69	2830413.22	-2.72
CAAS	2024-05-31	10400000	10806654.20	2858903.25	3.91
CAAS	2024-06-30	10500000	10236116.20	2883413.05	-2.51
CAAS	2024-07-31	10600000	11266010.40	2911113.89	6.28
CAAS	2024-08-31	10700000	10822126.81	2964966.17	1.14
CAAS	2024-09-30	10800000	13638844.11	2964966.17	26.29
CAAS	2024-10-31	10900000	13555727.10	2985843.00	24.36
CAAS	2024-11-30	11000000	13352832.74	3007394.72	21.39
CAAS	2024-12-31	11100000	12423499.89	3030122.00	11.92
CAAS	2025-01-31	11200000	12371259.37	3054631.80	10.46
CAAS	2025-02-28	11300000	13826434.69	3079384.28	22.36
CAAS	2025-03-31	11400000	13713669.43	3102640.09	20.30
CAAS	2025-04-30	11500000	12131289.46	3126620.90	5.49
CAAS	2025-05-31	11600000	12863981.47	3152936.69	10.90
CAAS	2025-06-30	11700000	12959981.46	3176466.10	10.77
CAAS	2025-07-31	11800000	12994995.89	3200737.95	10.13
CAAS	2025-08-31	11900000	13387039.99	3249281.64	12.50
CAAS	2025-09-30	12000000	15304116.65	3249281.64	27.53
CAAS	2025-10-31	12100000	15141651.95	3249281.64	25.14
CSQ	2015-10-31	100000	0.00	0.00	-100.00
CSQ	2015-11-30	200000	96893.20	9708.74	-51.55
CSQ	2015-12-31	300000	194526.03	19649.10	-35.16
CSQ	2016-01-31	400000	265859.95	29905.51	-33.54
CSQ	2016-02-29	500000	358593.24	41028.98	-28.28
CSQ	2016-03-31	600000	494921.26	52042.19	-17.51
CSQ	2016-04-30	700000	616255.18	62437.20	-11.96
CSQ	2016-05-31	800000	721334.98	72568.92	-9.83
CSQ	2016-06-30	900000	815289.35	82519.16	-9.41
CSQ	2016-07-31	1000000	969705.70	92529.17	-3.03
CSQ	2016-08-31	1100000	1072576.88	102052.98	-2.49
CSQ	2016-09-30	1200000	1146177.35	111495.85	-4.49
CSQ	2016-10-31	1300000	1208337.61	121319.04	-7.05
CSQ	2016-11-30	1400000	1320179.44	131491.98	-5.70
CSQ	2016-12-31	1500000	1552917.67	151209.11	3.53
CSQ	2017-01-31	1600000	1643643.05	151209.11	2.73
CSQ	2017-02-28	1700000	1782708.40	160459.81	4.87
CSQ	2017-03-31	1800000	1890196.66	169372.46	5.01
CSQ	2017-04-30	1900000	2056179.86	178333.04	8.22
CSQ	2017-05-31	2000000	2189665.14	186991.05	9.48
CSQ	2017-06-30	2100000	2295019.93	195487.22	9.29
CSQ	2017-07-31	2200000	2437257.69	203954.62	10.78
CSQ	2017-08-31	2300000	2515284.27	212260.27	9.36
CSQ	2017-09-30	2400000	2676308.39	220635.48	11.51
CSQ	2017-10-31	2500000	2820924.43	228785.44	12.84
CSQ	2017-11-30	2600000	2892176.76	236869.51	11.24
CSQ	2017-12-31	2700000	2960318.99	245059.52	9.64
CSQ	2018-01-31	2800000	3193013.21	253413.74	14.04
CSQ	2018-02-28	2900000	3146885.03	261369.19	8.51
CSQ	2018-03-31	3000000	3190827.89	269723.41	6.36
CSQ	2018-04-30	3100000	3332495.51	278403.96	7.50
CSQ	2018-05-31	3200000	3572833.33	286744.25	11.65
CSQ	2018-06-30	3300000	3733925.42	294706.03	13.15
CSQ	2018-07-31	3400000	3921759.83	302604.92	15.35
CSQ	2018-08-31	3500000	4244630.95	317711.91	21.28
CSQ	2018-09-30	3600000	4270047.88	317711.91	18.61
CSQ	2018-10-31	3700000	3820151.93	325119.31	3.25
CSQ	2018-11-30	3800000	4025109.74	333480.52	5.92
CSQ	2018-12-31	3900000	3617656.29	341610.60	-7.24
CSQ	2019-01-31	4000000	4166582.86	351017.94	4.16
CSQ	2019-02-28	4100000	4445866.99	359407.20	8.44
CSQ	2019-03-31	4200000	4553055.30	367478.22	8.41
CSQ	2019-04-30	4300000	4865784.71	375446.35	13.16
CSQ	2019-05-31	4400000	4571341.11	383180.30	3.89
CSQ	2019-06-30	4500000	4997242.11	391633.39	11.05
CSQ	2019-07-31	4600000	5228190.50	399403.39	13.66
CSQ	2019-08-31	4700000	5225633.86	415062.26	11.18
CSQ	2019-09-30	4800000	5279592.00	415062.26	9.99
CSQ	2019-10-31	4900000	5507280.34	422986.19	12.39
CSQ	2019-11-30	5000000	5723325.48	430649.02	14.47
CSQ	2019-12-31	5100000	5959313.66	438184.82	16.85
CSQ	2020-01-31	5200000	6076548.64	445494.76	16.86
CSQ	2020-02-29	5300000	5455784.59	452762.20	2.94
CSQ	2020-03-31	5400000	4500720.10	460667.34	-16.65
CSQ	2020-04-30	5500000	5358567.10	471704.86	-2.57
CSQ	2020-05-31	5600000	5831653.25	480762.84	4.14
CSQ	2020-06-30	5700000	6077517.53	488939.45	6.62
CSQ	2020-07-31	5800000	6594642.14	496958.70	13.70
CSQ	2020-08-31	5900000	7152774.40	504426.96	21.23
CSQ	2020-09-30	6000000	6883844.56	511429.76	14.73
CSQ	2020-10-31	6100000	6639527.52	518713.08	8.84
CSQ	2020-11-30	6200000	7902783.75	526501.24	27.46
CSQ	2020-12-31	6300000	8416792.28	533045.74	33.60
CSQ	2021-01-31	6400000	8385033.13	539577.42	31.02
CSQ	2021-02-28	6500000	8952149.35	545862.78	37.73
CSQ	2021-03-31	6600000	9507409.95	551793.98	44.05
CSQ	2021-04-30	6700000	10024470.12	557534.50	49.62
CSQ	2021-05-31	6800000	9983096.44	563062.42	46.81
CSQ	2021-06-30	6900000	10344010.48	568664.66	49.91
CSQ	2021-07-31	7000000	10530245.57	574168.24	50.43
CSQ	2021-08-31	7100000	10925628.63	579608.93	53.88
CSQ	2021-09-30	7200000	10364775.07	584919.61	43.96
CSQ	2021-10-31	7300000	11208463.05	590540.74	53.54
CSQ	2021-11-30	7400000	11218987.43	595803.90	51.61
CSQ	2021-12-31	7500000	11596935.04	601188.93	54.63
CSQ	2022-01-31	7600000	10672401.52	606386.44	40.43
CSQ	2022-02-28	7700000	10283346.56	612103.99	33.55
CSQ	2022-03-31	7800000	10833058.95	617972.53	38.89
CSQ	2022-04-30	7900000	9560968.98	623677.04	21.02
CSQ	2022-05-31	8000000	9377379.01	630200.20	17.22
CSQ	2022-06-30	8100000	8349382.68	636871.31	3.08
CSQ	2022-07-31	8200000	9883658.07	644306.26	20.53
CSQ	2022-08-31	8300000	9482460.52	650820.91	14.25
CSQ	2022-09-30	8400000	8220643.94	657651.51	-2.14
CSQ	2022-10-31	8500000	9152588.30	665159.02	7.68
CSQ	2022-11-30	8600000	9683399.16	672458.29	12.60
CSQ	2022-12-31	8700000	9216434.24	686768.57	5.94
CSQ	2023-01-31	8800000	9882599.93	686768.57	12.30
CSQ	2023-02-28	8900000	9655422.92	693636.70	8.49
CSQ	2023-03-31	9000000	9810628.90	700759.21	9.01
CSQ	2023-04-30	9100000	9740243.58	707866.53	7.04
CSQ	2023-05-31	9200000	9739481.37	715086.74	5.86
CSQ	2023-06-30	9300000	10654724.24	722354.19	14.57
CSQ	2023-07-31	9400000	11111234.83	729083.66	18.20
CSQ	2023-08-31	9500000	10938790.71	735628.16	15.15
CSQ	2023-09-30	9600000	10444464.75	742321.60	8.80
CSQ	2023-10-31	9700000	9617295.22	749594.33	-0.85
CSQ	2023-11-30	9800000	10934708.44	757251.30	11.58
CSQ	2023-12-31	9900000	11362737.20	764138.35	14.78
CSQ	2024-01-31	10000000	11918606.11	770931.83	19.19
CSQ	2024-02-29	10100000	12382928.92	777333.88	22.60
CSQ	2024-03-31	10200000	12827204.84	783579.97	25.76
CSQ	2024-04-30	10300000	12287672.93	789696.18	19.30
CSQ	2024-05-31	10400000	12921208.83	796131.19	24.24
CSQ	2024-06-30	10500000	13510352.72	802277.47	28.67
CSQ	2024-07-31	10600000	13594306.80	808222.77	28.25
CSQ	2024-08-31	10700000	13958235.63	820107.83	30.45
CSQ	2024-09-30	10800000	14228871.15	820107.83	31.75
CSQ	2024-10-31	10900000	14304789.70	825911.66	31.24
CSQ	2024-11-30	11000000	15087074.64	831702.05	37.16
CSQ	2024-12-31	11100000	14826696.76	837193.54	33.57
CSQ	2025-01-31	11200000	15391140.50	842888.30	37.42
CSQ	2025-02-28	11300000	14872416.46	848397.94	31.61
CSQ	2025-03-31	11400000	13822031.97	854266.48	21.25
CSQ	2025-04-30	11500000	13809745.64	860420.33	20.08
CSQ	2025-05-31	11600000	14974271.64	866566.61	29.09
CSQ	2025-06-30	11700000	15911486.57	872340.28	36.00
CSQ	2025-07-31	11800000	16098884.78	877801.78	36.43
CSQ	2025-08-31	11900000	16547999.51	888721.74	39.06
CSQ	2025-09-30	12000000	17143443.15	888721.74	42.86
CSQ	2025-10-31	12100000	17134555.73	888721.74	41.61
CRESY	2015-10-31	100000	0.00	0.00	-100.00
CRESY	2015-11-30	200000	85096.52	7891.89	-57.45
CRESY	2015-12-31	300000	215621.09	17082.54	-28.13
CRESY	2016-01-31	400000	268740.26	25174.38	-32.81
CRESY	2016-02-29	500000	406509.48	35029.74	-18.70
CRESY	2016-03-31	600000	500628.18	43955.50	-16.56
CRESY	2016-04-30	700000	544163.97	53015.78	-22.26
CRESY	2016-05-31	800000	761285.96	62947.76	-4.84
CRESY	2016-06-30	900000	979332.92	70833.56	8.81
CRESY	2016-07-31	1000000	1297574.00	77823.98	29.76
CRESY	2016-08-31	1100000	1452050.92	83936.42	32.00
CRESY	2016-09-30	1200000	1567738.15	89710.44	30.64
CRESY	2016-10-31	1300000	1635007.61	95484.45	25.77
CRESY	2016-11-30	1400000	1619263.07	101464.55	15.66
CRESY	2016-12-31	1500000	1766676.55	114492.30	17.78
CRESY	2017-01-31	1600000	1958243.93	114492.30	22.39
CRESY	2017-02-28	1700000	2211687.15	120359.12	30.10
CRESY	2017-03-31	1800000	2471395.35	125847.84	37.30
CRESY	2017-04-30	1900000	2690070.51	130792.20	41.58
CRESY	2017-05-31	2000000	2689270.08	135792.20	34.46
CRESY	2017-06-30	2100000	2680638.46	140854.11	27.65
CRESY	2017-07-31	2200000	2600046.18	146163.21	18.18
CRESY	2017-08-31	2300000	2866327.24	151781.68	24.62
CRESY	2017-09-30	2400000	2867294.91	156956.36	19.47
CRESY	2017-10-31	2500000	3445623.34	162427.45	37.82
CRESY	2017-11-30	2600000	3564572.11	167033.13	37.10
CRESY	2017-12-31	2700000	3711897.66	171731.98	37.48
CRESY	2018-01-31	2800000	3738324.04	176306.74	33.51
CRESY	2018-02-28	2900000	3974392.82	181089.14	37.05
CRESY	2018-03-31	3000000	3663041.33	185787.99	22.10
CRESY	2018-04-30	3100000	3834624.90	190797.80	23.70
CRESY	2018-05-31	3200000	3243136.54	195775.88	1.35
CRESY	2018-06-30	3300000	2926478.69	201812.50	-11.32
CRESY	2018-07-31	3400000	3466950.53	208793.37	1.97
CRESY	2018-08-31	3500000	3155833.20	221819.91	-9.83
CRESY	2018-09-30	3600000	3073356.23	221819.91	-14.63
CRESY	2018-10-31	3700000	2663532.94	229135.59	-28.01
CRESY	2018-11-30	3800000	2767405.71	237272.53	-27.17
CRESY	2018-12-31	3900000	2920803.66	245684.05	-25.11
CRESY	2019-01-31	4000000	3348889.57	253899.49	-16.28
CRESY	2019-02-28	4100000	3188728.20	261337.62	-22.23
CRESY	2019-03-31	4200000	3059092.73	269749.15	-27.16
CRESY	2019-04-30	4300000	2723036.13	278294.30	-36.67
CRESY	2019-05-31	4400000	2818093.60	288586.34	-35.95
CRESY	2019-06-30	4500000	3068789.56	299265.55	-31.80
CRESY	2019-07-31	4600000	3064052.86	308214.76	-33.39
CRESY	2019-08-31	4700000	1856587.39	336424.17	-60.50
CRESY	2019-09-30	4800000	1945466.71	336424.17	-59.47
CRESY	2019-10-31	4900000	1774301.73	354167.23	-63.79
CRESY	2019-11-30	5000000	2107854.30	374648.19	-57.84
CRESY	2019-12-31	5100000	2707593.66	393062.61	-46.91
CRESY	2020-01-31	5200000	2243985.62	408069.95	-56.85
CRESY	2020-02-29	5300000	2013286.44	425999.77	-62.01
CRESY	2020-03-31	5400000	1520446.22	446521.86	-71.84
CRESY	2020-04-30	5500000	1479349.39	476938.53	-73.10
CRESY	2020-05-31	5600000	1606829.74	511582.60	-71.31
CRESY	2020-06-30	5700000	1567484.55	541205.79	-72.50
CRESY	2020-07-31	5800000	2061821.83	575732.81	-64.45
CRESY	2020-08-31	5900000	2000995.92	601475.88	-66.08
CRESY	2020-09-30	6000000	1735450.62	631185.19	-71.08
CRESY	2020-10-31	6100000	2053681.34	666305.47	-66.33
CRESY	2020-11-30	6200000	2705399.45	696452.96	-56.36
CRESY	2020-12-31	6300000	3382761.54	721749.99	-46.31
CRESY	2021-01-31	6400000	3513493.66	744977.27	-45.10
CRESY	2021-02-28	6500000	3793416.68	764668.98	-41.64
CRESY	2021-03-31	6600000	4013722.42	785828.40	-39.19
CRESY	2021-04-30	6700000	4432089.94	804546.35	-33.85
CRESY	2021-05-31	6800000	5064384.32	822861.76	-25.52
CRESY	2021-06-30	6900000	4908079.79	838805.60	-28.87
CRESY	2021-07-31	7000000	5263963.87	855289.47	-24.80
CRESY	2021-08-31	7100000	4962284.14	871383.96	-30.11
CRESY	2021-09-30	7200000	4220027.20	889251.09	-41.39
CRESY	2021-10-31	7300000	4719081.39	909981.31	-35.36
CRESY	2021-11-30	7400000	4036802.23	929191.84	-45.45
CRESY	2021-12-31	7500000	4394883.56	951604.12	-41.40
CRESY	2022-01-31	7600000	4837260.10	973165.30	-36.35
CRESY	2022-02-28	7700000	6346770.27	993323.09	-17.57
CRESY	2022-03-31	7800000	8091572.90	1008486.29	3.74
CRESY	2022-04-30	7900000	7839876.65	1020682.00	-0.76
CRESY	2022-05-31	8000000	7096594.12	1034624.70	-11.29
CRESY	2022-06-30	8100000	5174053.92	1049183.10	-36.12
CRESY	2022-07-31	8200000	6101433.47	1069582.30	-25.59
CRESY	2022-08-31	8300000	6652000.12	1087735.05	-19.86
CRESY	2022-09-30	8400000	5909490.30	1104113.26	-29.65
CRESY	2022-10-31	8500000	5819306.67	1122137.95	-31.54
CRESY	2022-11-30	8600000	6686822.53	1140890.24	-22.25
CRESY	2022-12-31	8700000	7679015.54	1173087.31	-11.74
CRESY	2023-01-31	8800000	7874147.85	1173087.31	-10.52
CRESY	2023-02-28	8900000	8878757.48	1187708.20	-0.24
CRESY	2023-03-31	9000000	7489979.73	1201689.04	-16.78
CRESY	2023-04-30	9100000	7349302.28	1217339.89	-19.24
CRESY	2023-05-31	9200000	7799822.52	1234149.10	-15.22
CRESY	2023-06-30	9300000	9659262.68	1249581.20	3.86
CRESY	2023-07-31	9400000	10047809.96	1262287.68	6.89
CRESY	2023-08-31	9500000	10200997.19	1275124.65	7.38
CRESY	2023-09-30	9600000	8617580.07	1288128.55	-10.23
CRESY	2023-10-31	9700000	9427207.29	1303901.42	-2.81
CRESY	2023-11-30	9800000	11896587.19	1317451.56	21.39
CRESY	2023-12-31	9900000	12596679.95	1328763.77	27.24
CRESY	2024-01-31	10000000	12244249.16	1339633.34	22.44
CRESY	2024-02-29	10100000	10572982.78	1350317.10	4.68
CRESY	2024-03-31	10200000	12173856.04	1363253.71	19.35
CRESY	2024-04-30	10300000	13111794.84	1374401.98	27.30
CRESY	2024-05-31	10400000	13711230.24	1384972.81	31.84
CRESY	2024-06-30	10500000	11470280.59	1395411.22	9.24
CRESY	2024-07-31	10600000	10813727.61	1408037.48	2.02
CRESY	2024-08-31	10700000	11484332.93	1433749.39	7.33
CRESY	2024-09-30	10800000	12387595.21	1433749.39	14.70
CRESY	2024-10-31	10900000	13713634.31	1445061.61	25.81
CRESY	2024-11-30	11000000	18828154.22	1456160.38	71.17
CRESY	2024-12-31	11100000	18491863.15	1464122.17	66.59
CRESY	2025-01-31	11200000	18895292.98	1471596.01	68.71
CRESY	2025-02-28	11300000	15712903.59	1479557.79	39.05
CRESY	2025-03-31	11400000	16453457.61	1489000.66	44.33
CRESY	2025-04-30	11500000	16460689.88	1497788.01	43.14
CRESY	2025-05-31	11600000	18039049.19	1507021.62	55.51
CRESY	2025-06-30	11700000	16303894.51	1515231.80	39.35
CRESY	2025-07-31	11800000	16982072.48	1524422.98	43.92
CRESY	2025-08-31	11900000	15620432.23	1543520.99	31.26
CRESY	2025-09-30	12000000	14200392.80	1543520.99	18.34
CRESY	2025-10-31	12100000	14586273.05	1543520.99	20.55
COCP	2015-10-31	100000	0.00	0.00	-100.00
COCP	2015-11-30	200000	101388.88	385.80	-49.31
COCP	2015-12-31	300000	250753.96	782.63	-16.42
COCP	2016-01-31	400000	249080.27	1134.25	-37.73
COCP	2016-02-29	500000	339247.02	1597.21	-32.15
COCP	2016-03-31	600000	517799.15	2084.54	-13.70
COCP	2016-04-30	700000	617408.76	2450.03	-11.80
COCP	2016-05-31	800000	668896.37	2858.53	-16.39
COCP	2016-06-30	900000	572642.77	3313.90	-36.37
COCP	2016-07-31	1000000	628689.33	3880.80	-37.13
COCP	2016-08-31	1100000	661936.29	4484.66	-39.82
COCP	2016-09-30	1200000	913594.53	5179.11	-23.87
COCP	2016-10-31	1300000	994949.79	5757.81	-23.47
COCP	2016-11-30	1400000	1007689.42	6361.68	-28.02
COCP	2016-12-31	1500000	1079845.92	7691.21	-28.01
COCP	2017-01-31	1600000	1079845.92	7691.21	-32.51
COCP	2017-02-28	1700000	877321.38	8403.46	-48.39
COCP	2017-03-31	1800000	920662.57	9471.84	-48.85
COCP	2017-04-30	1900000	1024508.72	10540.21	-46.08
COCP	2017-05-31	2000000	838895.37	11651.32	-58.06
COCP	2017-06-30	2100000	1027546.78	12974.08	-51.07
COCP	2017-07-31	2200000	1025042.56	14236.70	-53.41
COCP	2017-08-31	2300000	1400350.83	15559.45	-39.12
COCP	2017-09-30	2400000	1616225.00	16627.83	-32.66
COCP	2017-10-31	2500000	1592658.52	17696.21	-36.29
COCP	2017-11-30	2600000	1685251.12	18725.01	-35.18
COCP	2017-12-31	2700000	1428200.89	19836.12	-47.10
COCP	2018-01-31	2800000	1072287.64	21225.01	-61.70
COCP	2018-02-28	2900000	1155815.12	23209.14	-60.14
COCP	2018-03-31	3000000	1805882.59	25292.47	-39.80
COCP	2018-04-30	3100000	677360.52	26625.81	-78.15
COCP	2018-05-31	3200000	854795.42	31106.09	-73.29
COCP	2018-06-30	3300000	1528846.20	34809.80	-53.67
COCP	2018-07-31	3400000	1847467.51	37008.57	-45.66
COCP	2018-08-31	3500000	1833424.26	41293.34	-47.62
COCP	2018-09-30	3600000	1238800.13	41293.34	-65.59
COCP	2018-10-31	3700000	990712.13	44626.67	-73.22
COCP	2018-11-30	3800000	2066627.87	49205.43	-45.62
COCP	2018-12-31	3900000	2227082.88	51552.84	-42.90
COCP	2019-01-31	4000000	1870758.49	53757.43	-53.23
COCP	2019-02-28	4100000	1957167.17	56630.99	-52.26
COCP	2019-03-31	4200000	1943867.57	59336.62	-53.72
COCP	2019-04-30	4300000	1908427.87	62366.92	-55.62
COCP	2019-05-31	4400000	1810474.39	65596.90	-58.85
COCP	2019-06-30	4500000	1955688.42	69350.65	-56.54
COCP	2019-07-31	4600000	2002502.98	73190.90	-56.47
COCP	2019-08-31	4700000	2211285.81	80468.92	-52.95
COCP	2019-09-30	4800000	1979535.40	80468.92	-58.76
COCP	2019-10-31	4900000	750661.56	84533.96	-84.68
COCP	2019-11-30	5000000	586266.73	95795.22	-88.27
COCP	2019-12-31	5100000	674771.31	112461.89	-86.77
COCP	2020-01-31	5200000	966878.51	127893.98	-81.41
COCP	2020-02-29	5300000	2262854.67	141782.87	-57.30
COCP	2020-03-31	5400000	1259814.97	147865.60	-76.67
COCP	2020-04-30	5500000	1802209.63	159770.36	-67.23
COCP	2020-05-31	5600000	1967504.84	169029.62	-64.87
COCP	2020-06-30	5700000	3243100.23	177801.55	-43.10
COCP	2020-07-31	5800000	3720781.55	183470.48	-35.85
COCP	2020-08-31	5900000	2378659.87	187001.56	-59.68
COCP	2020-09-30	6000000	2179937.36	195334.89	-63.67
COCP	2020-10-31	6100000	2035752.92	204392.86	-66.63
COCP	2020-11-30	6200000	5567863.00	214809.53	-10.20
COCP	2020-12-31	6300000	3588115.69	219860.03	-43.05
COCP	2021-01-31	6400000	4659896.78	225770.20	-27.19
COCP	2021-02-28	6500000	4341220.09	230425.69	-33.21
COCP	2021-03-31	6600000	3930375.63	235634.03	-40.45
COCP	2021-04-30	6700000	3419095.26	241461.53	-48.97
COCP	2021-05-31	6800000	3365347.51	248181.96	-50.51
COCP	2021-06-30	6900000	3830488.05	255365.87	-44.49
COCP	2021-07-31	7000000	3647492.93	262032.54	-47.89
COCP	2021-08-31	7100000	3780675.93	269278.91	-46.75
COCP	2021-09-30	7200000	3484218.76	276525.29	-51.61
COCP	2021-10-31	7300000	3040545.09	284695.22	-58.35
COCP	2021-11-30	7400000	3169445.33	293467.16	-57.17
COCP	2021-12-31	7500000	2366424.82	303387.79	-68.45
COCP	2022-01-31	7600000	2117639.12	315124.88	-72.14
COCP	2022-02-28	7700000	2142009.22	330556.98	-72.18
COCP	2022-03-31	7800000	2279890.31	345437.93	-70.77
COCP	2022-04-30	7900000	2036949.12	361161.20	-74.22
COCP	2022-05-31	8000000	1816907.16	378522.31	-77.29
COCP	2022-06-30	8100000	1955511.61	397461.70	-75.86
COCP	2022-07-31	8200000	2007816.25	418295.04	-75.51
COCP	2022-08-31	8300000	2107816.25	439128.37	-74.60
COCP	2022-09-30	8400000	1604482.52	461058.19	-80.90
COCP	2022-10-31	8500000	1222911.51	493109.48	-85.61
COCP	2022-11-30	8600000	1462502.08	533759.88	-82.99
COCP	2022-12-31	8700000	1209493.77	620253.20	-86.10
COCP	2023-01-31	8800000	1749113.99	620253.20	-80.12
COCP	2023-02-28	8900000	1276967.82	654855.28	-85.65
COCP	2023-03-31	9000000	1397923.92	702474.33	-84.47
COCP	2023-04-30	9100000	1869315.83	753756.38	-79.46
COCP	2023-05-31	9200000	1717370.04	795078.69	-81.33
COCP	2023-06-30	9300000	2007413.04	839921.74	-78.41
COCP	2023-07-31	9400000	2341884.20	880407.57	-75.09
COCP	2023-08-31	9500000	2757954.22	919318.07	-70.97
COCP	2023-09-30	9600000	1786390.99	955289.30	-81.39
COCP	2023-10-31	9700000	1720789.63	1006309.70	-82.26
COCP	2023-11-30	9800000	2025083.66	1065833.52	-79.34
COCP	2023-12-31	9900000	1925706.80	1119596.96	-80.55
COCP	2024-01-31	10000000	1870500.11	1176415.14	-81.29
COCP	2024-02-29	10100000	1770003.65	1237764.83	-82.48
COCP	2024-03-31	10200000	1825585.97	1303990.00	-82.10
COCP	2024-04-30	10300000	2124517.77	1370656.66	-79.37
COCP	2024-05-31	10400000	3231036.32	1436016.14	-68.93
COCP	2024-06-30	10500000	3446348.54	1479119.59	-67.18
COCP	2024-07-31	10600000	2904701.70	1520786.26	-72.60
COCP	2024-08-31	10700000	2930198.69	1627888.21	-72.61
COCP	2024-09-30	10800000	2865083.23	1627888.21	-73.47
COCP	2024-10-31	10900000	2985479.73	1686711.73	-72.61
COCP	2024-11-30	11000000	3611146.35	1744515.20	-67.17
COCP	2024-12-31	11100000	3622457.26	1793295.69	-67.37
COCP	2025-01-31	11200000	3654434.30	1836399.14	-67.37
COCP	2025-02-28	11300000	3269483.91	1889875.07	-71.07
COCP	2025-03-31	11400000	2764304.34	1946693.26	-75.75
COCP	2025-04-30	11500000	3045844.83	2017115.79	-73.51
COCP	2025-05-31	11600000	3557495.93	2080406.93	-69.33
COCP	2025-06-30	11700000	3190109.38	2141012.99	-72.73
COCP	2025-07-31	11800000	3820059.90	2208127.09	-67.63
COCP	2025-08-31	11900000	3493271.71	2328847.81	-70.64
COCP	2025-09-30	12000000	2911059.76	2328847.81	-75.74
COCP	2025-10-31	12100000	2817905.93	2328847.81	-76.71
CCCX	2025-07-31	100000	0.00	0.00	-100.00
CCCX	2025-08-31	200000	199802.76	19743.36	-0.10
CCCX	2025-09-30	300000	253899.55	19743.36	-15.37
CCCX	2025-10-31	400000	285291.49	19743.36	-28.68
CHSCL	2015-10-31	100000	0.00	0.00	-100.00
CHSCL	2015-11-30	200000	99532.55	3595.83	-50.23
CHSCL	2015-12-31	300000	194744.64	7199.43	-35.09
CHSCL	2016-01-31	400000	293001.24	10896.29	-26.75
CHSCL	2016-02-29	500000	394927.57	14594.52	-21.01
CHSCL	2016-03-31	600000	507994.84	18253.50	-15.33
CHSCL	2016-04-30	700000	604935.50	21868.83	-13.58
CHSCL	2016-05-31	800000	723022.62	25485.46	-9.62
CHSCL	2016-06-30	900000	833649.40	29006.59	-7.37
CHSCL	2016-07-31	1000000	986357.71	32499.43	-1.36
CHSCL	2016-08-31	1100000	1117295.78	35787.82	1.57
CHSCL	2016-09-30	1200000	1154693.10	39102.37	-3.78
CHSCL	2016-10-31	1300000	1243641.95	42517.67	-4.34
CHSCL	2016-11-30	1400000	1252719.63	45937.65	-10.52
CHSCL	2016-12-31	1500000	1447043.32	53317.74	-3.53
CHSCL	2017-01-31	1600000	1458240.10	53317.74	-8.86
CHSCL	2017-02-28	1700000	1642292.56	56964.71	-3.39
CHSCL	2017-03-31	1800000	1736586.63	60466.11	-3.52
CHSCL	2017-04-30	1900000	1846486.56	63914.39	-2.82
CHSCL	2017-05-31	2000000	1943117.82	67375.79	-2.84
CHSCL	2017-06-30	2100000	2046451.96	70836.00	-2.55
CHSCL	2017-07-31	2200000	2187086.85	74289.63	-0.59
CHSCL	2017-08-31	2300000	2292151.74	77673.73	-0.34
CHSCL	2017-09-30	2400000	2324639.96	81054.39	-3.14
CHSCL	2017-10-31	2500000	2423876.12	84603.01	-3.04
CHSCL	2017-11-30	2600000	2477203.85	88094.02	-4.72
CHSCL	2017-12-31	2700000	2579176.13	91622.60	-4.47
CHSCL	2018-01-31	2800000	2611312.36	95199.14	-6.74
CHSCL	2018-02-28	2900000	2785746.45	98855.44	-3.94
CHSCL	2018-03-31	3000000	2847230.50	102381.54	-5.09
CHSCL	2018-04-30	3100000	2920629.36	105973.49	-5.79
CHSCL	2018-05-31	3200000	3039188.73	109599.31	-5.03
CHSCL	2018-06-30	3300000	3184696.27	113173.29	-3.49
CHSCL	2018-07-31	3400000	3248997.42	116702.49	-4.44
CHSCL	2018-08-31	3500000	3494610.03	123878.42	-0.15
CHSCL	2018-09-30	3600000	3385597.13	123878.42	-5.96
CHSCL	2018-10-31	3700000	3380130.92	127528.05	-8.65
CHSCL	2018-11-30	3800000	3445742.21	131266.37	-9.32
CHSCL	2018-12-31	3900000	3411145.27	135041.38	-12.53
CHSCL	2019-01-31	4000000	3744208.75	138880.15	-6.39
CHSCL	2019-02-28	4100000	3851766.35	142658.01	-6.05
CHSCL	2019-03-31	4200000	3976276.52	146348.05	-5.33
CHSCL	2019-04-30	4300000	4132179.89	149988.38	-3.90
CHSCL	2019-05-31	4400000	4215390.66	153622.11	-4.20
CHSCL	2019-06-30	4500000	4278320.32	157233.39	-4.93
CHSCL	2019-07-31	4600000	4404867.73	160879.03	-4.24
CHSCL	2019-08-31	4700000	4574782.90	168190.54	-2.66
CHSCL	2019-09-30	4800000	4591601.70	168190.54	-4.34
CHSCL	2019-10-31	4900000	4756906.23	171853.55	-2.92
CHSCL	2019-11-30	5000000	4790478.91	175475.42	-4.19
CHSCL	2019-12-31	5100000	4903129.17	179142.46	-3.86
CHSCL	2020-01-31	5200000	5157240.48	182751.26	-0.82
CHSCL	2020-02-29	5300000	5090994.08	186278.60	-3.94
CHSCL	2020-03-31	5400000	4738624.68	189848.75	-12.25
CHSCL	2020-04-30	5500000	5103909.79	193991.25	-7.20
CHSCL	2020-05-31	5600000	5312353.22	197853.00	-5.14
CHSCL	2020-06-30	5700000	5194792.84	201582.96	-8.86
CHSCL	2020-07-31	5800000	5601490.16	205408.51	-3.42
CHSCL	2020-08-31	5900000	5903055.11	209031.70	0.05
CHSCL	2020-09-30	6000000	5926076.39	212556.55	-1.23
CHSCL	2020-10-31	6100000	6053465.24	216040.87	-0.76
CHSCL	2020-11-30	6200000	6337243.76	219585.71	2.21
CHSCL	2020-12-31	6300000	6595114.93	223033.99	4.68
CHSCL	2021-01-31	6400000	6587037.96	226436.50	2.92
CHSCL	2021-02-28	6500000	6508206.62	229890.74	0.13
CHSCL	2021-03-31	6600000	6718589.26	233365.37	1.80
CHSCL	2021-04-30	6700000	6754677.09	236840.01	0.82
CHSCL	2021-05-31	6800000	7002874.16	240318.27	2.98
CHSCL	2021-06-30	6900000	7112590.03	243748.80	3.08
CHSCL	2021-07-31	7000000	7227420.45	247175.80	3.25
CHSCL	2021-08-31	7100000	7397346.33	250587.61	4.19
CHSCL	2021-09-30	7200000	7417618.21	253941.06	3.02
CHSCL	2021-10-31	7300000	7461168.36	257370.42	2.21
CHSCL	2021-11-30	7400000	7448307.22	260795.08	0.65
CHSCL	2021-12-31	7500000	7527024.05	264291.58	0.36
CHSCL	2022-01-31	7600000	7632345.10	267801.58	0.43
CHSCL	2022-02-28	7700000	7603729.14	271367.92	-1.25
CHSCL	2022-03-31	7800000	7611211.75	274971.52	-2.42
CHSCL	2022-04-30	7900000	7694569.00	278586.85	-2.60
CHSCL	2022-05-31	8000000	7885108.32	282316.80	-1.44
CHSCL	2022-06-30	8100000	7532006.39	285953.16	-7.01
CHSCL	2022-07-31	8200000	7820891.10	289769.96	-4.62
CHSCL	2022-08-31	8300000	7864545.52	293453.20	-5.25
CHSCL	2022-09-30	8400000	7918311.38	297233.92	-5.73
CHSCL	2022-10-31	8500000	7728431.78	300951.39	-9.08
CHSCL	2022-11-30	8600000	7827966.67	304827.36	-8.98
CHSCL	2022-12-31	8700000	8117103.30	312556.93	-6.70
CHSCL	2023-01-31	8800000	8057717.91	312556.93	-8.44
CHSCL	2023-02-28	8900000	8315190.07	316407.53	-6.57
CHSCL	2023-03-31	9000000	8411760.16	320204.04	-6.54
CHSCL	2023-04-30	9100000	8557274.77	324016.46	-5.96
CHSCL	2023-05-31	9200000	8579282.15	327828.89	-6.75
CHSCL	2023-06-30	9300000	8718469.98	331626.84	-6.25
CHSCL	2023-07-31	9400000	8781762.17	335437.82	-6.58
CHSCL	2023-08-31	9500000	8916383.00	339283.97	-6.14
CHSCL	2023-09-30	9600000	8687496.06	343108.06	-9.51
CHSCL	2023-10-31	9700000	8746482.44	347082.63	-9.83
CHSCL	2023-11-30	9800000	9214062.35	351011.90	-5.98
CHSCL	2023-12-31	9900000	8969996.00	354825.78	-9.39
CHSCL	2024-01-31	10000000	9202784.92	358783.04	-7.97
CHSCL	2024-02-29	10100000	9483808.78	362669.56	-6.10
CHSCL	2024-03-31	10200000	9419226.47	366506.86	-7.65
CHSCL	2024-04-30	10300000	9500900.71	370405.49	-7.76
CHSCL	2024-05-31	10400000	9881268.93	374290.50	-4.99
CHSCL	2024-06-30	10500000	9830638.24	378101.47	-6.37
CHSCL	2024-07-31	10600000	9797528.88	381969.94	-7.57
CHSCL	2024-08-31	10700000	10043521.06	389736.94	-6.14
CHSCL	2024-09-30	10800000	10098083.99	389736.94	-6.50
CHSCL	2024-10-31	10900000	10268045.49	393562.49	-5.80
CHSCL	2024-11-30	11000000	10244101.42	397366.22	-6.87
CHSCL	2024-12-31	11100000	10299617.80	401231.70	-7.21
CHSCL	2025-01-31	11200000	10431022.13	405088.24	-6.87
CHSCL	2025-02-28	11300000	10522187.15	408946.26	-6.88
CHSCL	2025-03-31	11400000	10688240.33	412832.78	-6.24
CHSCL	2025-04-30	11500000	10673534.77	416690.80	-7.19
CHSCL	2025-05-31	11600000	10745943.42	420584.88	-7.36
CHSCL	2025-06-30	11700000	10713278.16	424456.35	-8.43
CHSCL	2025-07-31	11800000	11078413.06	428399.57	-6.12
CHSCL	2025-08-31	11900000	11161662.65	436172.82	-6.20
CHSCL	2025-09-30	12000000	11187832.78	436172.82	-6.77
CHSCL	2025-10-31	12100000	11301237.82	436172.82	-6.60
CBLL	2024-10-31	100000	0.00	0.00	-100.00
CBLL	2024-11-30	200000	108970.48	3785.01	-45.51
CBLL	2024-12-31	300000	190318.68	7353.89	-36.56
CBLL	2025-01-31	400000	258192.14	11220.87	-35.45
CBLL	2025-02-28	500000	361075.05	15536.79	-27.78
CBLL	2025-03-31	600000	379311.93	19745.55	-36.78
CBLL	2025-04-30	700000	403427.74	25073.20	-42.37
CBLL	2025-05-31	800000	524735.95	31215.70	-34.41
CBLL	2025-06-30	900000	693692.21	37036.42	-22.92
CBLL	2025-07-31	1000000	610868.92	42421.45	-38.91
CBLL	2025-08-31	1100000	685509.16	57946.68	-37.68
CBLL	2025-09-30	1200000	665807.28	57946.68	-44.52
CBLL	2025-10-31	1300000	732445.99	57946.68	-43.66
CCB	2018-07-31	100000	0.00	0.00	-100.00
CCB	2018-08-31	200000	200185.29	12341.88	0.09
CCB	2018-09-30	300000	209811.97	12341.88	-30.06
CCB	2018-10-31	400000	296209.57	18138.98	-25.95
CCB	2018-11-30	500000	387773.54	24311.82	-22.45
CCB	2018-12-31	600000	468781.31	30780.13	-21.87
CCB	2019-01-31	700000	556833.81	37446.79	-20.45
CCB	2019-02-28	800000	720748.78	44082.49	-9.91
CCB	2019-03-31	900000	849732.60	50013.69	-5.59
CCB	2019-04-30	1000000	891376.61	55885.68	-10.86
CCB	2019-05-31	1100000	997090.04	62085.31	-9.36
CCB	2019-06-30	1200000	1053764.95	68116.67	-12.19
CCB	2019-07-31	1300000	1187120.17	74708.63	-8.68
CCB	2019-08-31	1400000	1298065.35	87885.26	-7.28
CCB	2019-09-30	1500000	1327946.27	87885.26	-11.47
CCB	2019-10-31	1600000	1423747.74	94601.18	-11.02
CCB	2019-11-30	1700000	1720014.53	101236.88	1.18
CCB	2019-12-31	1800000	1765994.06	107224.90	-1.89
CCB	2020-01-31	1900000	2018141.63	113378.75	6.22
CCB	2020-02-29	2000000	1950304.56	118993.57	-2.48
CCB	2020-03-31	2100000	1314551.90	125076.30	-37.40
CCB	2020-04-30	2200000	1773551.78	135076.30	-19.38
CCB	2020-05-31	2300000	1820601.38	143354.44	-20.84
CCB	2020-06-30	2400000	2197759.57	151360.85	-8.43
CCB	2020-07-31	2500000	2115965.04	158262.16	-15.36
CCB	2020-08-31	2600000	2274529.87	165420.35	-12.52
CCB	2020-09-30	2700000	2114275.96	172593.96	-21.69
CCB	2020-10-31	2800000	2677151.57	180158.25	-4.39
CCB	2020-11-30	2900000	3676047.69	186412.16	26.76
CCB	2020-12-31	3000000	4021525.61	191501.22	34.05
CCB	2021-01-31	3100000	3890575.72	196493.73	25.50
CCB	2021-02-28	3200000	5638676.86	201381.32	76.21
CCB	2021-03-31	3300000	5369675.50	204793.12	62.72
CCB	2021-04-30	3400000	6208356.73	208544.06	82.60
CCB	2021-05-31	3500000	6588564.23	211850.94	88.24
CCB	2021-06-30	3600000	6142148.05	215061.21	70.62
CCB	2021-07-31	3700000	6385195.68	218521.42	72.57
CCB	2021-08-31	3800000	6519670.91	221984.02	71.57
CCB	2021-09-30	3900000	7178117.78	225301.87	84.05
CCB	2021-10-31	4000000	8693683.29	228480.51	117.34
CCB	2021-11-30	4100000	10103753.65	231048.57	146.43
CCB	2021-12-31	4200000	11814087.48	233387.75	181.29
CCB	2022-01-31	4300000	11397843.64	235395.38	165.07
CCB	2022-02-28	4400000	11302300.56	237443.30	156.87
CCB	2022-03-31	4500000	10958482.52	239529.67	143.52
CCB	2022-04-30	4600000	9919283.24	241697.93	115.64
CCB	2022-05-31	4700000	9633269.85	244127.47	104.96
CCB	2022-06-30	4800000	9403433.53	246679.80	95.90
CCB	2022-07-31	4900000	10276815.98	249255.79	109.73
CCB	2022-08-31	5000000	10118781.58	251710.98	102.38
CCB	2022-09-30	5100000	10101973.59	254201.64	98.08
CCB	2022-10-31	5200000	11965510.12	256660.45	130.11
CCB	2022-11-30	5300000	12916859.06	258751.19	143.71
CCB	2022-12-31	5400000	12488633.05	262807.93	131.27
CCB	2023-01-31	5500000	12002437.77	262807.93	118.23
CCB	2023-02-28	5600000	12228564.80	264974.31	118.37
CCB	2023-03-31	5700000	9620676.43	267166.81	68.78
CCB	2023-04-30	5800000	9787662.97	270004.50	68.75
CCB	2023-05-31	5900000	9332199.14	272791.56	58.17
CCB	2023-06-30	6000000	10377532.65	275631.67	72.96
CCB	2023-07-31	6100000	12565954.06	278192.49	106.00
CCB	2023-08-31	6200000	12353545.82	280443.72	99.25
CCB	2023-09-30	6300000	12128984.27	282661.02	92.52
CCB	2023-10-31	6400000	10595241.94	285048.22	65.55
CCB	2023-11-30	6500000	11243002.48	287765.61	72.97
CCB	2023-12-31	6600000	12888305.93	290211.80	95.28
CCB	2024-01-31	6700000	11670588.72	292495.95	74.19
CCB	2024-02-29	6800000	11326678.32	295042.42	66.57
CCB	2024-03-31	6900000	11572619.53	297726.26	67.72
CCB	2024-04-30	7000000	11617361.54	300345.44	65.96
CCB	2024-05-31	7100000	13431301.23	302916.13	89.17
CCB	2024-06-30	7200000	14079151.76	305139.83	95.54
CCB	2024-07-31	7300000	16195409.81	307313.27	121.85
CCB	2024-08-31	7400000	16697696.25	311117.88	125.64
CCB	2024-09-30	7500000	16797255.07	311117.88	123.96
CCB	2024-10-31	7600000	19718404.07	313040.22	159.45
CCB	2024-11-30	7700000	24084238.44	314621.00	212.78
CCB	2024-12-31	7800000	26826666.28	315942.35	243.93
CCB	2025-01-31	7900000	28280966.20	317122.29	257.99
CCB	2025-02-28	8000000	31421170.59	318253.51	292.76
CCB	2025-03-31	8100000	28870715.53	319330.99	256.43
CCB	2025-04-30	8200000	26324359.27	320442.59	221.03
CCB	2025-05-31	8300000	28273151.11	321687.92	240.64
CCB	2025-06-30	8400000	31272706.92	322831.69	272.29
CCB	2025-07-31	8500000	31152043.57	323825.83	266.49
CCB	2025-08-31	8600000	37301974.93	325781.44	333.74
CCB	2025-09-30	8700000	35239777.82	325781.44	305.05
CCB	2025-10-31	8800000	35614426.97	325781.44	304.71
CLAR	2015-10-31	100000	0.00	0.00	-100.00
CLAR	2015-11-30	200000	87747.75	18054.06	-56.13
CLAR	2015-12-31	300000	170961.98	38756.54	-43.01
CLAR	2016-01-31	400000	279493.64	61685.60	-30.13
CLAR	2016-02-29	500000	360700.78	84051.67	-27.86
CLAR	2016-03-31	600000	478061.18	105977.27	-20.32
CLAR	2016-04-30	700000	543530.97	128145.42	-22.35
CLAR	2016-05-31	800000	631648.88	151777.49	-21.04
CLAR	2016-06-30	900000	726147.78	175748.78	-19.32
CLAR	2016-07-31	1000000	834544.33	198625.50	-16.55
CLAR	2016-08-31	1100000	1020858.22	222369.57	-7.19
CLAR	2016-09-30	1200000	1251235.99	243917.96	4.27
CLAR	2016-10-31	1300000	1304381.63	264038.44	0.34
CLAR	2016-11-30	1400000	1738864.53	283307.67	24.20
CLAR	2016-12-31	1500000	1696264.37	317692.89	13.08
CLAR	2017-01-31	1600000	1775528.98	317692.89	10.97
CLAR	2017-02-28	1700000	1856197.82	335118.98	9.19
CLAR	2017-03-31	1800000	1920074.51	353011.84	6.67
CLAR	2017-04-30	1900000	1946835.15	371567.39	2.47
CLAR	2017-05-31	2000000	2317628.27	390296.36	15.88
CLAR	2017-06-30	2100000	2699306.76	406722.59	28.54
CLAR	2017-07-31	2200000	2736164.48	421790.26	24.37
CLAR	2017-08-31	2300000	3162562.68	437087.97	37.50
CLAR	2017-09-30	2400000	3375064.94	450908.66	40.63
CLAR	2017-10-31	2500000	3381115.68	464092.87	35.24
CLAR	2017-11-30	2600000	3674833.14	478205.55	41.34
CLAR	2017-12-31	2700000	3848368.63	491218.54	42.53
CLAR	2018-01-31	2800000	3748402.78	504147.57	33.87
CLAR	2018-02-28	2900000	3460979.59	517597.23	19.34
CLAR	2018-03-31	3000000	3586807.72	532441.68	19.56
CLAR	2018-04-30	3100000	3907692.78	547623.50	26.05
CLAR	2018-05-31	3200000	4120519.68	561736.17	28.77
CLAR	2018-06-30	3300000	4736559.75	575276.71	43.53
CLAR	2018-07-31	3400000	5275589.68	587349.00	55.16
CLAR	2018-08-31	3500000	6284541.73	608416.53	79.56
CLAR	2018-09-30	3600000	6709583.14	608416.53	86.38
CLAR	2018-10-31	3700000	6037000.71	617252.51	63.16
CLAR	2018-11-30	3800000	7082829.46	626943.03	86.39
CLAR	2018-12-31	3900000	6424503.83	636102.08	64.73
CLAR	2019-01-31	4000000	7212732.73	645858.65	80.32
CLAR	2019-02-28	4100000	7961083.29	654926.52	94.17
CLAR	2019-03-31	4200000	8478035.66	663153.12	101.86
CLAR	2019-04-30	4300000	8986677.58	670987.37	108.99
CLAR	2019-05-31	4400000	8630875.48	678285.26	96.16
CLAR	2019-06-30	4500000	9888590.11	686175.02	119.75
CLAR	2019-07-31	4600000	9940932.74	693167.34	116.11
CLAR	2019-08-31	4700000	7795182.10	709425.30	65.85
CLAR	2019-09-30	4800000	8304948.93	709425.30	73.02
CLAR	2019-10-31	4900000	9138084.67	718145.93	86.49
CLAR	2019-11-30	5000000	9125271.02	726252.73	82.51
CLAR	2019-12-31	5100000	9938663.98	734405.70	94.88
CLAR	2020-01-31	5200000	9787173.40	741811.46	88.21
CLAR	2020-02-29	5300000	8646266.81	749442.84	63.14
CLAR	2020-03-31	5400000	7412164.08	757855.94	37.26
CLAR	2020-04-30	5500000	8194723.09	768830.75	48.99
CLAR	2020-05-31	5600000	8156609.74	778373.61	45.65
CLAR	2020-06-30	5700000	9105337.83	787871.24	59.74
CLAR	2020-07-31	5800000	9528274.18	796939.11	64.28
CLAR	2020-08-31	5900000	10136360.57	805112.03	71.80
CLAR	2020-09-30	6000000	11478408.14	812918.43	91.31
CLAR	2020-10-31	6100000	12712528.91	819634.35	108.40
CLAR	2020-11-30	6200000	11894629.62	826015.97	91.85
CLAR	2020-12-31	6300000	12826052.85	832860.60	103.59
CLAR	2021-01-31	6400000	13481747.31	839461.26	110.65
CLAR	2021-02-28	6500000	14676751.61	845434.97	125.80
CLAR	2021-03-31	6600000	14508090.26	850914.42	119.82
CLAR	2021-04-30	6700000	15940957.03	856580.15	137.92
CLAR	2021-05-31	6800000	20418193.99	861890.82	200.27
CLAR	2021-06-30	6900000	22252944.39	865873.30	222.51
CLAR	2021-07-31	7000000	24802086.35	869638.36	254.32
CLAR	2021-08-31	7100000	23650897.51	873049.00	233.11
CLAR	2021-09-30	7200000	22468538.94	876650.01	212.06
CLAR	2021-10-31	7300000	24282874.04	880452.29	232.64
CLAR	2021-11-30	7400000	23330440.51	884063.70	215.28
CLAR	2021-12-31	7500000	24612006.33	887879.04	228.16
CLAR	2022-01-31	7600000	20085398.16	891495.67	164.28
CLAR	2022-02-28	7700000	20398745.84	895860.58	164.92
CLAR	2022-03-31	7800000	20506490.43	900197.09	162.90
CLAR	2022-04-30	7900000	20215824.73	904511.16	155.90
CLAR	2022-05-31	8000000	19913432.70	908874.16	148.92
CLAR	2022-06-30	8100000	17346470.64	913452.91	114.15
CLAR	2022-07-31	8200000	18942294.63	918636.95	131.00
CLAR	2022-08-31	8300000	14009399.10	923493.67	68.79
CLAR	2022-09-30	8400000	12524230.33	929786.94	49.10
CLAR	2022-10-31	8500000	11345973.08	936909.45	33.48
CLAR	2022-11-30	8600000	7863227.18	945099.46	-8.57
CLAR	2022-12-31	8700000	7604151.65	969917.28	-12.60
CLAR	2023-01-31	8800000	9747668.88	969917.28	10.77
CLAR	2023-02-28	8900000	9697925.41	979588.46	8.97
CLAR	2023-03-31	9000000	9356167.39	990070.64	3.96
CLAR	2023-04-30	9100000	9736677.77	1000686.35	7.00
CLAR	2023-05-31	9200000	8362637.71	1011201.60	-9.10
CLAR	2023-06-30	9300000	9357932.93	1023843.83	0.62
CLAR	2023-07-31	9400000	9211540.02	1035004.54	-2.00
CLAR	2023-08-31	9500000	7525580.03	1046673.15	-20.78
CLAR	2023-09-30	9600000	8016981.20	1060447.26	-16.49
CLAR	2023-10-31	9700000	6223179.23	1074815.07	-35.84
CLAR	2023-11-30	9800000	6214482.55	1092176.18	-36.59
CLAR	2023-12-31	9900000	7646063.62	1108125.15	-22.77
CLAR	2024-01-31	10000000	6650344.86	1123369.05	-33.50
CLAR	2024-02-29	10100000	6565655.49	1139870.70	-34.99
CLAR	2024-03-31	10200000	7810506.53	1157112.08	-23.43
CLAR	2024-04-30	10300000	7417063.22	1171731.96	-27.99
CLAR	2024-05-31	10400000	8312359.95	1187479.99	-20.07
CLAR	2024-06-30	10500000	8092338.28	1202427.68	-22.93
CLAR	2024-07-31	10600000	7358841.46	1218351.24	-30.58
CLAR	2024-08-31	10700000	5425790.49	1258884.12	-49.29
CLAR	2024-09-30	10800000	5664978.55	1258884.12	-47.55
CLAR	2024-10-31	10900000	5396683.81	1281872.63	-50.49
CLAR	2024-11-30	11000000	5921495.40	1304294.15	-46.17
CLAR	2024-12-31	11100000	5980624.01	1326080.64	-46.12
CLAR	2025-01-31	11200000	6551097.84	1347962.48	-41.51
CLAR	2025-02-28	11300000	6301063.96	1369796.54	-44.24
CLAR	2025-03-31	11400000	5222158.45	1392575.59	-54.19
CLAR	2025-04-30	11500000	4669073.63	1419171.33	-59.40
CLAR	2025-05-31	11600000	4609328.57	1449474.36	-60.26
CLAR	2025-06-30	11700000	5140185.63	1481321.49	-56.07
CLAR	2025-07-31	11800000	5435321.34	1509811.52	-53.94
CLAR	2025-08-31	11900000	5695489.42	1569005.30	-52.14
CLAR	2025-09-30	12000000	5491518.55	1569005.30	-54.24
CLAR	2025-10-31	12100000	5381688.29	1569005.30	-55.52
CPHC	2015-10-31	100000	0.00	0.00	-100.00
CPHC	2015-11-30	200000	99710.99	9633.91	-50.14
CPHC	2015-12-31	300000	196366.64	19157.72	-34.54
CPHC	2016-01-31	400000	289241.93	28866.46	-27.69
CPHC	2016-02-29	500000	391344.24	38670.38	-21.73
CPHC	2016-03-31	600000	503504.97	48600.87	-16.08
CPHC	2016-04-30	700000	622128.51	58142.85	-11.12
CPHC	2016-05-31	800000	714494.10	67532.52	-10.69
CPHC	2016-06-30	900000	847597.38	76984.32	-5.82
CPHC	2016-07-31	1000000	938129.96	86066.97	-6.19
CPHC	2016-08-31	1100000	995960.43	95216.10	-9.46
CPHC	2016-09-30	1200000	1077100.66	104776.33	-10.24
CPHC	2016-10-31	1300000	1206058.27	114318.32	-7.23
CPHC	2016-11-30	1400000	1256539.40	123796.99	-10.25
CPHC	2016-12-31	1500000	1443174.55	143599.46	-3.79
CPHC	2017-01-31	1600000	1473330.45	143599.46	-7.92
CPHC	2017-02-28	1700000	1630762.71	153123.26	-4.07
CPHC	2017-03-31	1800000	1715450.47	162601.94	-4.70
CPHC	2017-04-30	1900000	1749433.99	172358.04	-7.92
CPHC	2017-05-31	2000000	1976981.31	182210.25	-1.15
CPHC	2017-06-30	2100000	2110992.07	191734.06	0.52
CPHC	2017-07-31	2200000	2327686.63	200662.63	5.80
CPHC	2017-08-31	2300000	2406758.21	209283.32	4.64
CPHC	2017-09-30	2400000	2690657.71	217867.01	12.11
CPHC	2017-10-31	2500000	2905789.56	226131.48	16.23
CPHC	2017-11-30	2600000	3530739.23	233823.78	35.80
CPHC	2017-12-31	2700000	3904475.21	240275.40	44.61
CPHC	2018-01-31	2800000	3697880.96	246525.40	32.07
CPHC	2018-02-28	2900000	3632484.23	253134.78	25.26
CPHC	2018-03-31	3000000	3940566.77	260103.42	31.35
CPHC	2018-04-30	3100000	3919913.72	266660.80	26.45
CPHC	2018-05-31	3200000	4441571.34	273327.47	38.80
CPHC	2018-06-30	3300000	4183835.34	279481.31	26.78
CPHC	2018-07-31	3400000	4308227.72	286260.97	26.71
CPHC	2018-08-31	3500000	4566808.76	299462.87	30.48
CPHC	2018-09-30	3600000	4566808.76	299462.87	26.86
CPHC	2018-10-31	3700000	4589030.43	305935.36	24.03
CPHC	2018-11-30	3800000	5111996.21	312660.31	34.53
CPHC	2018-12-31	3900000	4434969.08	318833.15	13.72
CPHC	2019-01-31	4000000	5037203.21	326032.57	25.93
CPHC	2019-02-28	4100000	4990901.12	332505.07	21.73
CPHC	2019-03-31	4200000	4928111.65	339401.62	17.34
CPHC	2019-04-30	4300000	4985676.69	346227.56	15.95
CPHC	2019-05-31	4400000	4519867.06	353114.61	2.72
CPHC	2019-06-30	4500000	4455448.63	361057.42	-0.99
CPHC	2019-07-31	4600000	4522224.07	369161.15	-1.69
CPHC	2019-08-31	4700000	4703847.97	385561.32	0.08
CPHC	2019-09-30	4800000	4665292.06	385561.32	-2.81
CPHC	2019-10-31	4900000	5512144.13	393724.58	12.49
CPHC	2019-11-30	5000000	4949836.41	401446.59	-1.00
CPHC	2019-12-31	5100000	5079079.46	409603.20	-0.41
CPHC	2020-01-31	5200000	5378400.53	417577.68	3.43
CPHC	2020-02-29	5300000	5042343.25	425514.18	-4.86
CPHC	2020-03-31	5400000	4511049.24	434172.19	-16.46
CPHC	2020-04-30	5500000	4352290.31	442755.88	-20.87
CPHC	2020-05-31	5600000	4990030.35	453227.09	-10.89
CPHC	2020-06-30	5700000	5059600.45	462486.35	-11.24
CPHC	2020-07-31	5800000	4982088.59	471788.67	-14.10
CPHC	2020-08-31	5900000	5730054.65	480709.28	-2.88
CPHC	2020-09-30	6000000	5904362.38	489176.68	-1.59
CPHC	2020-10-31	6100000	6054276.08	497475.43	-0.75
CPHC	2020-11-30	6200000	6012203.05	505652.05	-3.03
CPHC	2020-12-31	6300000	6151826.68	513937.05	-2.35
CPHC	2021-01-31	6400000	7026243.47	522397.29	9.79
CPHC	2021-02-28	6500000	7327350.94	529815.69	12.73
CPHC	2021-03-31	6600000	7349212.13	537223.10	11.35
CPHC	2021-04-30	6700000	7361798.79	544511.73	9.88
CPHC	2021-05-31	6800000	7726409.00	551886.36	13.62
CPHC	2021-06-30	6900000	8193531.11	558903.90	18.75
CPHC	2021-07-31	7000000	8599093.46	565729.84	22.84
CPHC	2021-08-31	7100000	9102464.13	572482.03	28.20
CPHC	2021-09-30	7200000	9231402.81	578771.34	28.21
CPHC	2021-10-31	7300000	9242907.18	584994.12	26.62
CPHC	2021-11-30	7400000	10145615.08	591236.32	37.10
CPHC	2021-12-31	7500000	10311665.75	596739.89	37.49
CPHC	2022-01-31	7600000	10995690.36	602503.58	44.68
CPHC	2022-02-28	7700000	11905987.97	607758.44	54.62
CPHC	2022-03-31	7800000	13801035.10	612834.58	76.94
CPHC	2022-04-30	7900000	19078201.60	617417.54	141.50
CPHC	2022-05-31	8000000	13718398.51	620742.00	71.48
CPHC	2022-06-30	8100000	16177484.01	625337.59	99.72
CPHC	2022-07-31	8200000	13303847.80	629023.55	62.24
CPHC	2022-08-31	8300000	13942586.18	633753.92	67.98
CPHC	2022-09-30	8400000	14214973.33	638301.44	69.23
CPHC	2022-10-31	8500000	14038964.22	642515.51	65.16
CPHC	2022-11-30	8600000	18568837.61	646997.81	115.92
CPHC	2022-12-31	8700000	20435884.92	653739.12	134.90
CPHC	2023-01-31	8800000	17245637.34	653739.12	95.97
CPHC	2023-02-28	8900000	17294027.38	657567.60	94.31
CPHC	2023-03-31	9000000	16277030.22	661399.02	80.86
CPHC	2023-04-30	9100000	14973314.63	665480.65	64.54
CPHC	2023-05-31	9200000	15341284.41	669925.09	66.75
CPHC	2023-06-30	9300000	15400350.45	674271.03	65.60
CPHC	2023-07-31	9400000	15480165.72	678657.00	64.68
CPHC	2023-08-31	9500000	15300551.42	683060.34	61.06
CPHC	2023-09-30	9600000	13651461.75	687731.06	42.20
CPHC	2023-10-31	9700000	13758389.60	692768.84	41.84
CPHC	2023-11-30	9800000	13314101.93	697804.09	35.86
CPHC	2023-12-31	9900000	14363213.19	703045.18	45.08
CPHC	2024-01-31	10000000	16728225.24	707923.23	67.28
CPHC	2024-02-29	10100000	19126270.57	712072.60	89.37
CPHC	2024-03-31	10200000	16700229.70	715519.69	63.73
CPHC	2024-04-30	10300000	16557874.35	719907.58	60.76
CPHC	2024-05-31	10400000	16194351.33	724255.41	55.71
CPHC	2024-06-30	10500000	15915412.60	728727.68	51.58
CPHC	2024-07-31	10600000	15936321.88	733378.84	50.34
CPHC	2024-08-31	10700000	14860991.11	743049.56	38.89
CPHC	2024-09-30	10800000	14340855.86	743049.56	32.79
CPHC	2024-10-31	10900000	14367764.48	748321.04	31.81
CPHC	2024-11-30	11000000	15789418.33	753671.49	43.54
CPHC	2024-12-31	11100000	15550022.28	758537.67	40.09
CPHC	2025-01-31	11200000	16413438.00	763415.72	46.55
CPHC	2025-02-28	11300000	16301946.13	768235.00	44.27
CPHC	2025-03-31	11400000	14108666.44	773077.61	23.76
CPHC	2025-04-30	11500000	13428832.07	778483.02	16.77
CPHC	2025-05-31	11600000	14094673.42	784344.68	21.51
CPHC	2025-06-30	11700000	14889794.64	789909.51	27.26
CPHC	2025-07-31	11800000	14638925.20	795161.61	24.06
CPHC	2025-08-31	11900000	13309791.84	806654.05	11.85
CPHC	2025-09-30	12000000	13221059.40	806654.05	10.18
CPHC	2025-10-31	12100000	13124261.78	806654.05	8.46
CMU	2015-10-31	100000	0.00	0.00	-100.00
CMU	2015-11-30	200000	98903.52	21929.82	-50.55
CMU	2015-12-31	300000	198682.28	44053.72	-33.77
CMU	2016-01-31	400000	307272.71	66080.15	-23.18
CMU	2016-02-29	500000	426080.49	87311.57	-14.78
CMU	2016-03-31	600000	523185.47	108319.98	-12.80
CMU	2016-04-30	700000	630509.41	128938.53	-9.93
CMU	2016-05-31	800000	707903.30	149346.70	-11.51
CMU	2016-06-30	900000	837285.75	170180.03	-6.97
CMU	2016-07-31	1000000	939190.75	190505.23	-6.08
CMU	2016-08-31	1100000	1076714.08	210707.25	-2.12
CMU	2016-09-30	1200000	1166732.41	230124.73	-2.77
CMU	2016-10-31	1300000	1150943.20	250205.05	-11.47
CMU	2016-11-30	1400000	1188189.95	271897.02	-15.13
CMU	2016-12-31	1500000	1404099.67	317669.60	-6.39
CMU	2017-01-31	1600000	1477163.68	317669.60	-7.68
CMU	2017-02-28	1700000	1573986.91	339221.33	-7.41
CMU	2017-03-31	1800000	1667202.49	360866.35	-7.38
CMU	2017-04-30	1900000	1767637.28	382605.48	-6.97
CMU	2017-05-31	2000000	1887631.55	404203.75	-5.62
CMU	2017-06-30	2100000	1999333.83	425390.19	-4.79
CMU	2017-07-31	2200000	2125491.67	446531.84	-3.39
CMU	2017-08-31	2300000	2224658.34	467365.18	-3.28
CMU	2017-09-30	2400000	2320407.42	488506.82	-3.32
CMU	2017-10-31	2500000	2474556.45	509167.98	-1.02
CMU	2017-11-30	2600000	2507734.30	530176.38	-3.55
CMU	2017-12-31	2700000	2547504.00	551407.81	-5.65
CMU	2018-01-31	2800000	2543940.35	572959.53	-9.14
CMU	2018-02-28	2900000	2655849.98	595482.05	-8.42
CMU	2018-03-31	3000000	2749670.80	617903.58	-8.34
CMU	2018-04-30	3100000	2830908.13	640476.94	-8.68
CMU	2018-05-31	3200000	3002251.56	662748.66	-6.18
CMU	2018-06-30	3300000	3088117.48	684726.68	-6.42
CMU	2018-07-31	3400000	3153434.58	707048.11	-7.25
CMU	2018-08-31	3500000	3418405.33	751297.84	-2.33
CMU	2018-09-30	3600000	3418405.33	751297.84	-5.04
CMU	2018-10-31	3700000	3316735.84	773131.91	-10.36
CMU	2018-11-30	3800000	3360076.06	796226.59	-11.58
CMU	2018-12-31	3900000	3418382.61	819756.01	-12.35
CMU	2019-01-31	4000000	3809926.76	842904.15	-4.75
CMU	2019-02-28	4100000	3926346.23	864833.98	-4.24
CMU	2019-03-31	4200000	4123900.99	886860.41	-1.81
CMU	2019-04-30	4300000	4250293.34	908182.37	-1.16
CMU	2019-05-31	4400000	4304027.95	929595.65	-2.18
CMU	2019-06-30	4500000	4499147.25	951193.92	-0.02
CMU	2019-07-31	4600000	4810471.57	971812.48	4.58
CMU	2019-08-31	4700000	4932317.65	1012796.26	4.94
CMU	2019-09-30	4800000	4750014.50	1012796.26	-1.04
CMU	2019-10-31	4900000	4839673.08	1034118.22	-1.23
CMU	2019-11-30	5000000	4991591.05	1055304.66	-0.17
CMU	2019-12-31	5100000	5091802.92	1076491.10	-0.16
CMU	2020-01-31	5200000	5421430.04	1097455.46	4.26
CMU	2020-02-29	5300000	5254549.69	1117989.34	-0.86
CMU	2020-03-31	5400000	4806756.89	1139041.97	-10.99
CMU	2020-04-30	5500000	4437442.16	1164683.00	-19.32
CMU	2020-05-31	5600000	4905785.49	1190724.67	-12.40
CMU	2020-06-30	5700000	4942924.18	1214477.63	-13.28
CMU	2020-07-31	5800000	5401724.12	1238927.51	-6.87
CMU	2020-08-31	5900000	5374870.22	1261706.56	-8.90
CMU	2020-09-30	6000000	5397758.83	1285180.73	-10.04
CMU	2020-10-31	6100000	5457091.07	1308654.91	-10.54
CMU	2020-11-30	6200000	5756986.56	1332635.72	-7.15
CMU	2020-12-31	6300000	5965213.95	1355730.41	-5.31
CMU	2021-01-31	6400000	6133907.11	1378406.15	-4.16
CMU	2021-02-28	6500000	6261475.21	1400777.52	-3.67
CMU	2021-03-31	6600000	6346359.13	1422950.46	-3.84
CMU	2021-04-30	6700000	6778794.71	1445371.99	1.18
CMU	2021-05-31	6800000	6996130.12	1466693.95	2.88
CMU	2021-06-30	6900000	7065548.87	1487483.97	2.40
CMU	2021-07-31	7000000	7180846.00	1508581.02	2.58
CMU	2021-08-31	7100000	7418723.06	1529633.65	4.49
CMU	2021-09-30	7200000	7115269.21	1550167.53	-1.18
CMU	2021-10-31	7300000	7026846.79	1572001.59	-3.74
CMU	2021-11-30	7400000	7238453.17	1594372.96	-2.18
CMU	2021-12-31	7500000	7307010.19	1616595.18	-2.57
CMU	2022-01-31	7600000	6947755.27	1638621.61	-8.58
CMU	2022-02-28	7700000	6798652.96	1662262.28	-11.71
CMU	2022-03-31	7800000	6527345.06	1686652.52	-16.32
CMU	2022-04-30	7900000	5993723.10	1712492.31	-24.13
CMU	2022-05-31	8000000	6407718.96	1741227.95	-19.90
CMU	2022-06-30	8100000	5941091.75	1768182.12	-26.65
CMU	2022-07-31	8200000	6490258.94	1797855.71	-20.85
CMU	2022-08-31	8300000	6115357.91	1825480.03	-26.32
CMU	2022-09-30	8400000	5585357.51	1855600.51	-33.51
CMU	2022-10-31	8500000	5458381.03	1888713.09	-35.78
CMU	2022-11-30	8600000	6153847.61	1923077.35	-28.44
CMU	2022-12-31	8700000	6216136.36	1985985.98	-28.55
CMU	2023-01-31	8800000	6672912.70	1985985.98	-24.17
CMU	2023-02-28	8900000	6429674.10	2015571.78	-27.76
CMU	2023-03-31	9000000	6573533.89	2047829.85	-26.96
CMU	2023-04-30	9100000	6631954.28	2078982.49	-27.12
CMU	2023-05-31	9200000	6606580.53	2110728.53	-28.19
CMU	2023-06-30	9300000	6898444.64	2142374.09	-25.82
CMU	2023-07-31	9400000	7324784.87	2173526.74	-22.08
CMU	2023-08-31	9500000	7358688.92	2203200.33	-22.54
CMU	2023-09-30	9600000	6990579.23	2233411.81	-27.18
CMU	2023-10-31	9700000	6479815.62	2265669.88	-33.20
CMU	2023-11-30	9800000	7292243.13	2300392.10	-25.59
CMU	2023-12-31	9900000	7717092.75	2331448.00	-22.05
CMU	2024-01-31	10000000	7793476.18	2361659.48	-22.07
CMU	2024-02-29	10100000	7821120.44	2391779.96	-22.56
CMU	2024-03-31	10200000	8066151.49	2422267.77	-20.92
CMU	2024-04-30	10300000	7946032.79	2452479.25	-22.85
CMU	2024-05-31	10400000	8144745.37	2483154.10	-21.69
CMU	2024-06-30	10500000	8620844.10	2513365.58	-17.90
CMU	2024-07-31	10600000	9000822.82	2542605.34	-15.09
CMU	2024-08-31	10700000	9277381.80	2598706.44	-13.30
CMU	2024-09-30	10800000	9537252.82	2598706.44	-11.69
CMU	2024-10-31	10900000	9400387.81	2625806.71	-13.76
CMU	2024-11-30	11000000	9687011.64	2653975.72	-11.94
CMU	2024-12-31	11100000	9438432.84	2681372.98	-14.97
CMU	2025-01-31	11200000	9592343.54	2709701.59	-14.35
CMU	2025-02-28	11300000	9856908.48	2738030.21	-12.77
CMU	2025-03-31	11400000	9652401.35	2765731.04	-15.33
CMU	2025-04-30	11500000	9388855.99	2794302.47	-18.36
CMU	2025-05-31	11600000	9431495.06	2823800.99	-18.69
CMU	2025-06-30	11700000	9502660.07	2853651.74	-18.78
CMU	2025-07-31	11800000	9429639.32	2883681.77	-20.09
CMU	2025-08-31	11900000	9716149.70	2944287.83	-18.35
CMU	2025-09-30	12000000	10216678.85	2944287.83	-14.86
CMU	2025-10-31	12100000	10246121.70	2944287.83	-15.32
CARM	2015-10-31	100000	0.00	0.00	-100.00
CARM	2015-11-30	200000	119029.85	1865.67	-40.49
CARM	2015-12-31	300000	206082.91	3423.30	-31.31
CARM	2016-01-31	400000	32981.81	5153.41	-91.75
CARM	2016-02-29	500000	121174.34	20538.02	-75.77
CARM	2016-03-31	600000	231032.59	36212.00	-61.49
CARM	2016-04-30	700000	891670.73	51363.52	27.38
CARM	2016-05-31	800000	1432789.60	57773.78	79.10
CARM	2016-06-30	900000	2056159.36	61561.65	128.46
CARM	2016-07-31	1000000	5099165.71	64221.23	409.92
CARM	2016-08-31	1100000	6396412.94	65537.02	481.49
CARM	2016-09-30	1200000	3727332.77	66559.51	210.61
CARM	2016-10-31	1300000	2414439.65	68592.03	85.73
CARM	2016-11-30	1400000	3201658.70	71465.60	128.69
CARM	2016-12-31	1500000	2920938.25	76464.35	94.73
CARM	2017-01-31	1600000	3272674.15	76464.35	104.54
CARM	2017-02-28	1700000	3151597.28	78789.93	85.39
CARM	2017-03-31	1800000	3582546.48	81421.51	99.03
CARM	2017-04-30	1900000	3177350.75	83614.49	67.23
CARM	2017-05-31	2000000	2363142.35	86246.07	18.16
CARM	2017-06-30	2100000	2816402.50	89694.35	34.11
CARM	2017-07-31	2200000	2728786.76	92879.06	24.04
CARM	2017-08-31	2300000	2082244.11	96400.19	-9.47
CARM	2017-09-30	2400000	3188588.33	100904.69	32.86
CARM	2017-10-31	2500000	1982257.66	104329.35	-20.71
CARM	2017-11-30	2600000	1466336.59	111086.11	-43.60
CARM	2017-12-31	2700000	1924509.46	118650.40	-28.72
CARM	2018-01-31	2800000	2593229.50	124674.50	-7.38
CARM	2018-02-28	2900000	2468500.70	129921.09	-14.88
CARM	2018-03-31	3000000	2838869.19	135184.25	-5.37
CARM	2018-04-30	3100000	7811550.14	139991.94	151.99
CARM	2018-05-31	3200000	6433641.16	141710.15	101.05
CARM	2018-06-30	3300000	5604076.91	143694.28	69.82
CARM	2018-07-31	3400000	5114665.65	146133.30	50.43
CARM	2018-08-31	3500000	6769848.83	151112.70	93.42
CARM	2018-09-30	3600000	6497846.09	151112.70	80.50
CARM	2018-10-31	3700000	4545484.99	153563.68	22.85
CARM	2018-11-30	3800000	5422796.76	156728.24	42.71
CARM	2018-12-31	3900000	4534611.28	159669.41	16.27
CARM	2019-01-31	4000000	2377571.87	163070.77	-40.56
CARM	2019-02-28	4100000	3225011.38	169737.44	-21.34
CARM	2019-03-31	4200000	3605012.40	175000.60	-14.17
CARM	2019-04-30	4300000	4464014.71	180000.60	3.81
CARM	2019-05-31	4400000	8172514.67	184065.64	85.74
CARM	2019-06-30	4500000	5591736.62	186391.22	24.26
CARM	2019-07-31	4600000	4666681.05	189702.48	1.45
CARM	2019-08-31	4700000	4329479.41	198599.98	-7.88
CARM	2019-09-30	4800000	4647239.45	198599.98	-3.18
CARM	2019-10-31	4900000	4946665.87	202732.21	0.95
CARM	2019-11-30	5000000	4882813.59	206898.88	-2.34
CARM	2019-12-31	5100000	4391632.09	211136.17	-13.89
CARM	2020-01-31	5200000	4103820.16	215990.53	-21.08
CARM	2020-02-29	5300000	3364688.73	221361.10	-36.52
CARM	2020-03-31	5400000	2556152.27	227821.05	-52.66
CARM	2020-04-30	5500000	2603896.34	236717.85	-52.66
CARM	2020-05-31	5600000	3955036.68	245959.99	-29.37
CARM	2020-06-30	5700000	3631599.37	252194.41	-36.29
CARM	2020-07-31	5800000	5391301.74	259197.21	-7.05
CARM	2020-08-31	5900000	5436632.41	263914.19	-7.85
CARM	2020-09-30	6000000	7528211.17	268864.68	25.47
CARM	2020-10-31	6100000	5565154.42	272801.69	-8.77
CARM	2020-11-30	6200000	6887050.39	277703.65	11.08
CARM	2020-12-31	6300000	7602649.81	281579.62	20.68
CARM	2021-01-31	6400000	9759568.76	285367.50	52.49
CARM	2021-02-28	6500000	15679421.08	288224.64	141.22
CARM	2021-03-31	6600000	15089243.99	290177.77	128.62
CARM	2021-04-30	6700000	16820512.12	292022.79	151.05
CARM	2021-05-31	6800000	19685598.45	293814.90	189.49
CARM	2021-06-30	6900000	27267877.26	295106.89	295.19
CARM	2021-07-31	7000000	22097495.81	296213.09	215.68
CARM	2021-08-31	7100000	5640321.99	297485.35	-20.56
CARM	2021-09-30	7200000	4798462.05	302551.21	-33.35
CARM	2021-10-31	7300000	7476470.91	308945.07	2.42
CARM	2021-11-30	7400000	6574623.31	313077.30	-11.15
CARM	2021-12-31	7500000	5183852.82	318027.80	-30.88
CARM	2022-01-31	7600000	4799838.49	323875.75	-36.84
CARM	2022-02-28	7700000	4201230.43	331327.31	-45.44
CARM	2022-03-31	7800000	4093856.32	339457.39	-47.51
CARM	2022-04-30	7900000	2643104.12	347776.86	-66.54
CARM	2022-05-31	8000000	4419328.16	360467.22	-44.76
CARM	2022-06-30	8100000	5977324.29	368970.62	-26.21
CARM	2022-07-31	8200000	5891086.44	375228.44	-28.16
CARM	2022-08-31	8300000	5266955.64	381663.45	-36.54
CARM	2022-09-30	8400000	3305733.50	388909.82	-60.65
CARM	2022-10-31	8500000	4452733.57	398990.47	-47.61
CARM	2022-11-30	8600000	4519742.93	407919.04	-47.44
CARM	2022-12-31	8700000	5187521.30	425206.67	-40.37
CARM	2023-01-31	8800000	5255554.30	425206.67	-40.28
CARM	2023-02-28	8900000	5030702.63	433681.25	-43.48
CARM	2023-03-31	9000000	1370952.92	442242.89	-84.77
CARM	2023-04-30	9100000	1967895.90	474191.77	-78.37
CARM	2023-05-31	9200000	2826288.74	498463.62	-69.28
CARM	2023-06-30	9300000	4521440.68	515557.63	-51.38
CARM	2023-07-31	9400000	2927416.40	527462.40	-68.86
CARM	2023-08-31	9500000	3772952.79	545224.39	-60.28
CARM	2023-09-30	9600000	2374415.10	561327.44	-75.27
CARM	2023-10-31	9700000	1758056.40	586018.80	-81.88
CARM	2023-11-30	9800000	1488919.41	620383.06	-84.81
CARM	2023-12-31	9900000	1936345.90	660868.89	-80.44
CARM	2024-01-31	10000000	1461768.27	696080.16	-85.38
CARM	2024-02-29	10100000	1915331.20	742376.45	-81.04
CARM	2024-03-31	10200000	1773179.04	781136.15	-82.62
CARM	2024-04-30	10300000	1351242.35	828983.04	-86.88
CARM	2024-05-31	10400000	1184142.57	890332.73	-88.61
CARM	2024-06-30	10500000	1470228.81	967255.81	-86.00
CARM	2024-07-31	10600000	1099035.63	1027136.05	-89.63
CARM	2024-08-31	10700000	1302919.13	1217681.37	-87.82
CARM	2024-09-30	10800000	1195763.10	1217681.37	-88.93
CARM	2024-10-31	10900000	1286849.78	1321201.04	-88.19
CARM	2024-11-30	11000000	1213705.65	1421201.04	-88.97
CARM	2024-12-31	11100000	644777.35	1538848.09	-94.19
CARM	2025-01-31	11200000	812415.59	1766120.82	-92.75
CARM	2025-02-28	11300000	795960.61	1984939.21	-92.96
CARM	2025-03-31	11400000	692831.16	2234939.21	-93.92
CARM	2025-04-30	11500000	530900.09	2667839.63	-95.38
CARM	2025-05-31	11600000	604111.82	3162889.11	-94.79
CARM	2025-06-30	11700000	1435852.49	3662889.11	-87.73
CARM	2025-07-31	11800000	1258956.45	3909802.69	-89.33
CARM	2025-08-31	11900000	1009517.85	4695431.77	-91.52
CARM	2025-09-30	12000000	1286548.25	4695431.77	-89.28
CARM	2025-10-31	12100000	1225507.73	4695431.77	-89.87
CETY	2023-01-31	100000	0.00	0.00	-100.00
CETY	2023-02-28	200000	95147.69	21097.05	-52.43
CETY	2023-03-31	300000	147725.81	42695.32	-50.76
CETY	2023-04-30	400000	152346.73	72546.07	-61.91
CETY	2023-05-31	500000	260868.35	123051.12	-47.83
CETY	2023-06-30	600000	295984.61	169134.06	-50.67
CETY	2023-07-31	700000	328528.37	229740.13	-53.07
CETY	2023-08-31	800000	461492.09	299670.20	-42.31
CETY	2023-09-30	900000	678737.70	362961.34	-24.58
CETY	2023-10-31	1000000	688075.38	417015.39	-31.19
CETY	2023-11-30	1100000	736106.12	477991.00	-33.08
CETY	2023-12-31	1200000	811923.20	541282.14	-32.34
CETY	2024-01-31	1300000	522835.98	607948.80	-59.78
CETY	2024-02-29	1400000	511545.07	725595.86	-63.46
CETY	2024-03-31	1500000	934906.13	873744.00	-37.67
CETY	2024-04-30	1600000	1439926.35	959950.90	-10.00
CETY	2024-05-31	1700000	1389037.19	1028916.42	-18.29
CETY	2024-06-30	1800000	1455947.51	1102990.49	-19.11
CETY	2024-07-31	1900000	1345781.24	1180509.87	-29.17
CETY	2024-08-31	2000000	1508596.07	1359095.54	-24.57
CETY	2024-09-30	2100000	1359095.54	1359095.54	-35.28
CETY	2024-10-31	2200000	1111263.11	1462188.32	-49.49
CETY	2024-11-30	2300000	1100112.37	1592058.45	-52.17
CETY	2024-12-31	2400000	1065489.54	1735324.92	-55.60
CETY	2025-01-31	2500000	918062.32	1912629.89	-63.28
CETY	2025-02-28	2600000	963103.77	2116711.51	-62.96
CETY	2025-03-31	2700000	1135188.66	2316711.51	-57.96
CETY	2025-04-30	2800000	971450.66	2516711.51	-65.31
CETY	2025-05-31	2900000	711044.86	2766711.51	-75.48
CETY	2025-06-30	3000000	782586.97	3130347.87	-73.91
CETY	2025-07-31	3100000	754418.41	3541870.50	-75.66
CETY	2025-08-31	3200000	1045937.69	4304270.33	-67.31
CETY	2025-09-30	3300000	1226717.03	4304270.33	-62.83
CETY	2025-10-31	3400000	787681.46	4304270.33	-76.83
CRIS	2015-10-31	100000	0.00	0.00	-100.00
CRIS	2015-11-30	200000	123423.42	450.45	-38.29
CRIS	2015-12-31	300000	236135.23	811.46	-21.29
CRIS	2016-01-31	400000	192499.94	1173.78	-51.88
CRIS	2016-02-29	500000	242843.80	1772.58	-51.43
CRIS	2016-03-31	600000	382373.74	2374.99	-36.27
CRIS	2016-04-30	700000	597697.82	2988.49	-14.61
CRIS	2016-05-31	800000	610050.27	3486.00	-23.74
CRIS	2016-06-30	900000	628140.56	4026.54	-30.21
CRIS	2016-07-31	1000000	783465.44	4663.48	-21.65
CRIS	2016-08-31	1100000	921922.74	5238.20	-16.19
CRIS	2016-09-30	1200000	1519801.10	5822.99	26.65
CRIS	2016-10-31	1300000	1608868.61	6187.96	23.76
CRIS	2016-11-30	1400000	1899047.31	6571.10	35.65
CRIS	2016-12-31	1500000	2227601.88	7232.47	48.51
CRIS	2017-01-31	1600000	2075719.93	7232.47	29.73
CRIS	2017-02-28	1700000	1750082.85	7576.12	2.95
CRIS	2017-03-31	1800000	2221513.01	7991.05	23.42
CRIS	2017-04-30	1900000	2020263.64	8348.20	6.33
CRIS	2017-05-31	2000000	1499693.56	8770.14	-25.02
CRIS	2017-06-30	2100000	1766804.60	9348.17	-15.87
CRIS	2017-07-31	2200000	1922893.63	9860.99	-12.60
CRIS	2017-08-31	2300000	2133798.26	10459.80	-7.23
CRIS	2017-09-30	2400000	1629801.38	10938.26	-32.09
CRIS	2017-10-31	2500000	1825178.27	11551.76	-26.99
CRIS	2017-11-30	2600000	976772.48	12209.66	-62.43
CRIS	2017-12-31	2700000	934221.37	13346.02	-65.40
CRIS	2018-01-31	2800000	911237.00	14697.37	-67.46
CRIS	2018-02-28	2900000	818201.88	16364.04	-71.79
CRIS	2018-03-31	3000000	1188662.44	18287.11	-60.38
CRIS	2018-04-30	3100000	1062199.53	20041.50	-65.74
CRIS	2018-05-31	3200000	1211851.25	21795.89	-62.13
CRIS	2018-06-30	3300000	823615.55	23803.92	-75.04
CRIS	2018-07-31	3400000	842594.55	26834.22	-75.22
CRIS	2018-08-31	3500000	1099992.40	32352.72	-68.57
CRIS	2018-09-30	3600000	1151756.70	32352.72	-68.01
CRIS	2018-10-31	3700000	1145760.00	35146.01	-69.03
CRIS	2018-11-30	3800000	648614.03	37710.12	-82.93
CRIS	2018-12-31	3900000	601576.09	43592.47	-84.57
CRIS	2019-01-31	4000000	1162746.70	49690.03	-70.93
CRIS	2019-02-28	4100000	1128856.49	53755.07	-72.47
CRIS	2019-03-31	4200000	2315557.98	58179.85	-44.87
CRIS	2019-04-30	4300000	2273800.80	60473.43	-47.12
CRIS	2019-05-31	4400000	1769758.72	63205.67	-59.78
CRIS	2019-06-30	4500000	2481320.84	66702.17	-44.86
CRIS	2019-07-31	4600000	3152322.43	69434.41	-31.47
CRIS	2019-08-31	4700000	2849759.81	74212.49	-39.37
CRIS	2019-09-30	4800000	3324719.59	74212.49	-30.74
CRIS	2019-10-31	4900000	3487725.88	76485.22	-28.82
CRIS	2019-11-30	5000000	2827238.39	78534.40	-43.46
CRIS	2019-12-31	5100000	2774464.07	81601.88	-45.60
CRIS	2020-01-31	5200000	2680885.81	84304.59	-48.44
CRIS	2020-02-29	5300000	2274721.82	87489.30	-57.08
CRIS	2020-03-31	5400000	1280405.76	91457.55	-76.29
CRIS	2020-04-30	5500000	1820132.40	98920.24	-66.91
CRIS	2020-05-31	5600000	1760683.50	104802.59	-68.56
CRIS	2020-06-30	5700000	2682005.99	110826.69	-52.95
CRIS	2020-07-31	5800000	2691663.84	115028.37	-53.59
CRIS	2020-08-31	5900000	2623061.14	119230.05	-55.54
CRIS	2020-09-30	6000000	2898316.50	123859.68	-51.69
CRIS	2020-10-31	6100000	2944606.01	128026.35	-51.73
CRIS	2020-11-30	6200000	3839957.09	132412.31	-38.07
CRIS	2020-12-31	6300000	22224431.44	135680.29	252.77
CRIS	2021-01-31	6400000	28472905.36	136234.00	344.89
CRIS	2021-02-28	6500000	26906015.42	136717.56	313.94
CRIS	2021-03-31	6600000	31064601.10	137211.14	370.68
CRIS	2021-04-30	6700000	29783797.73	137633.08	344.53
CRIS	2021-05-31	6800000	39779089.57	138121.84	484.99
CRIS	2021-06-30	6900000	22348866.71	138468.82	223.90
CRIS	2021-07-31	7000000	21114442.31	139093.82	201.63
CRIS	2021-08-31	7100000	24734243.46	139741.49	248.37
CRIS	2021-09-30	7200000	21972799.59	140311.61	205.18
CRIS	2021-10-31	7300000	18321055.04	140931.19	150.97
CRIS	2021-11-30	7400000	13825302.65	141652.69	86.83
CRIS	2021-12-31	7500000	13586612.56	142716.52	81.15
CRIS	2022-01-31	7600000	9167497.30	143691.18	20.62
CRIS	2022-02-28	7700000	9740103.80	145374.68	26.49
CRIS	2022-03-31	7800000	6990879.49	146867.22	-10.37
CRIS	2022-04-30	7900000	2710432.10	148924.83	-65.69
CRIS	2022-05-31	8000000	2340425.13	153975.34	-70.74
CRIS	2022-06-30	8100000	3138904.36	160148.18	-61.25
CRIS	2022-07-31	8200000	3276252.96	165467.33	-60.05
CRIS	2022-08-31	8300000	3304240.85	170321.70	-60.19
CRIS	2022-09-30	8400000	2461426.83	175816.20	-70.70
CRIS	2022-10-31	8500000	2910620.21	181913.76	-65.76
CRIS	2022-11-30	8600000	3043431.68	187866.14	-64.61
CRIS	2022-12-31	8700000	2236147.84	203286.17	-74.30
CRIS	2023-01-31	8800000	2967978.12	203286.17	-66.27
CRIS	2023-02-28	8900000	2605679.90	210135.48	-70.72
CRIS	2023-03-31	9000000	2615375.78	217947.98	-70.94
CRIS	2023-04-30	9100000	3899582.66	226719.91	-57.15
CRIS	2023-05-31	9200000	3630806.62	232744.01	-60.53
CRIS	2023-06-30	9300000	3964770.14	238841.57	-57.37
CRIS	2023-07-31	9400000	3919026.09	244939.13	-58.31
CRIS	2023-08-31	9500000	2811610.90	251036.69	-70.40
CRIS	2023-09-30	9600000	1711142.18	259657.38	-82.18
CRIS	2023-10-31	9700000	1322590.59	279617.46	-86.37
CRIS	2023-11-30	9800000	4305147.63	300848.88	-56.07
CRIS	2023-12-31	9900000	3943327.47	309280.59	-60.17
CRIS	2024-01-31	10000000	3141395.75	317312.71	-68.59
CRIS	2024-02-29	10100000	3333318.38	327116.64	-67.00
CRIS	2024-03-31	10200000	3667819.65	337425.91	-64.04
CRIS	2024-04-30	10300000	5300544.70	345312.35	-48.54
CRIS	2024-05-31	10400000	3642226.32	351566.26	-64.98
CRIS	2024-06-30	10500000	2493787.52	361418.48	-76.25
CRIS	2024-07-31	10600000	2066466.67	377092.46	-80.51
CRIS	2024-08-31	10700000	2297264.69	415418.55	-78.53
CRIS	2024-09-30	10800000	2239105.95	415418.55	-79.27
CRIS	2024-10-31	10900000	1861259.98	434873.81	-82.92
CRIS	2024-11-30	11000000	2014119.88	458797.25	-81.69
CRIS	2024-12-31	11100000	1473150.33	481421.69	-86.73
CRIS	2025-01-31	11200000	1777623.20	505006.59	-84.13
CRIS	2025-02-28	11300000	1600979.67	533659.89	-85.83
CRIS	2025-03-31	11400000	1191155.51	567216.94	-89.55
CRIS	2025-04-30	11500000	1341348.21	635710.08	-88.34
CRIS	2025-05-31	11600000	1663040.38	676032.66	-85.66
CRIS	2025-06-30	11700000	1663477.70	717016.27	-85.78
CRIS	2025-07-31	11800000	1267456.28	763527.90	-89.26
CRIS	2025-08-31	11900000	1477545.54	884757.83	-87.58
CRIS	2025-09-30	12000000	1468697.97	884757.83	-87.76
CRIS	2025-10-31	12100000	1459850.40	884757.83	-87.94
CIF	2015-10-31	100000	0.00	0.00	-100.00
CIF	2015-11-30	200000	93902.44	40650.41	-53.05
CIF	2015-12-31	300000	193454.24	83385.45	-35.52
CIF	2016-01-31	400000	278247.33	127053.57	-30.44
CIF	2016-02-29	500000	374793.02	172715.67	-25.04
CIF	2016-03-31	600000	509560.06	217760.72	-15.07
CIF	2016-04-30	700000	635165.96	260313.91	-9.26
CIF	2016-05-31	800000	750650.77	301466.17	-6.17
CIF	2016-06-30	900000	843818.24	341626.81	-6.24
CIF	2016-07-31	1000000	974806.89	382277.22	-2.52
CIF	2016-08-31	1100000	1091666.59	421492.91	-0.76
CIF	2016-09-30	1200000	1177863.52	460102.95	-1.84
CIF	2016-10-31	1300000	1264060.44	499628.64	-2.76
CIF	2016-11-30	1400000	1337102.75	539154.33	-4.49
CIF	2016-12-31	1500000	1595050.39	618236.60	6.34
CIF	2017-01-31	1600000	1619779.83	618236.60	1.24
CIF	2017-02-28	1700000	1732144.70	656115.39	1.89
CIF	2017-03-31	1800000	1832144.70	693994.18	1.79
CIF	2017-04-30	1900000	1961036.51	731730.02	3.21
CIF	2017-05-31	2000000	2084107.79	769043.46	4.21
CIF	2017-06-30	2100000	2256262.81	805808.16	7.44
CIF	2017-07-31	2200000	2448830.39	841522.45	11.31
CIF	2017-08-31	2300000	2530972.57	875769.02	10.04
CIF	2017-09-30	2400000	2666690.58	910133.28	11.11
CIF	2017-10-31	2500000	2718811.08	944031.59	8.75
CIF	2017-11-30	2600000	2691905.68	978874.79	3.53
CIF	2017-12-31	2700000	2984413.69	1015106.68	10.53
CIF	2018-01-31	2800000	3041782.44	1048890.46	8.64
CIF	2018-02-28	2900000	3054446.37	1083137.04	5.33
CIF	2018-03-31	3000000	3154093.01	1118472.73	5.14
CIF	2018-04-30	3100000	3139388.71	1154187.01	1.27
CIF	2018-05-31	3200000	3109094.64	1191224.05	-2.84
CIF	2018-06-30	3300000	3098067.79	1229391.99	-6.12
CIF	2018-07-31	3400000	3210361.70	1268917.68	-5.58
CIF	2018-08-31	3500000	3540390.91	1346156.18	1.15
CIF	2018-09-30	3600000	3553852.46	1346156.18	-1.28
CIF	2018-10-31	3700000	3252820.50	1384178.99	-12.09
CIF	2018-11-30	3800000	3266803.74	1426551.88	-14.03
CIF	2018-12-31	3900000	3145864.65	1470030.14	-19.34
CIF	2019-01-31	4000000	3547209.84	1515901.70	-11.32
CIF	2019-02-28	4100000	3785742.06	1557918.50	-7.66
CIF	2019-03-31	4200000	4077630.37	1599070.76	-2.91
CIF	2019-04-30	4300000	4406990.64	1638286.45	2.49
CIF	2019-05-31	4400000	4256023.63	1675599.88	-3.27
CIF	2019-06-30	4500000	4356817.28	1715282.42	-3.18
CIF	2019-07-31	4600000	4492710.20	1754964.96	-2.33
CIF	2019-08-31	4700000	4781230.56	1831889.18	1.73
CIF	2019-09-30	4800000	4744592.82	1831889.18	-1.15
CIF	2019-10-31	4900000	5106871.45	1870648.87	4.22
CIF	2019-11-30	5000000	5150016.74	1907413.58	3.00
CIF	2019-12-31	5100000	5422770.76	1943645.46	6.33
CIF	2020-01-31	5200000	5778261.80	1978856.73	11.12
CIF	2020-02-29	5300000	4830337.42	2012640.51	-8.86
CIF	2020-03-31	5400000	4308256.94	2051551.02	-20.22
CIF	2020-04-30	5500000	4326682.78	2100331.51	-21.33
CIF	2020-05-31	5600000	4665145.28	2149836.46	-16.69
CIF	2020-06-30	5700000	4721226.93	2195919.41	-17.17
CIF	2020-07-31	5800000	5046452.46	2242867.76	-12.99
CIF	2020-08-31	5900000	5259032.42	2286535.88	-10.86
CIF	2020-09-30	6000000	5428059.47	2329639.33	-9.53
CIF	2020-10-31	6100000	5527208.40	2372192.53	-9.39
CIF	2020-11-30	6200000	5963976.63	2414565.41	-3.81
CIF	2020-12-31	6300000	6235004.08	2454726.05	-1.03
CIF	2021-01-31	6400000	6260181.26	2494096.13	-2.18
CIF	2021-02-28	6500000	6462354.65	2534256.77	-0.58
CIF	2021-03-31	6600000	6510885.25	2573472.46	-1.35
CIF	2021-04-30	6700000	7238004.83	2612998.15	8.03
CIF	2021-05-31	6800000	7551059.08	2649494.50	11.04
CIF	2021-06-30	6900000	8992531.07	2684337.71	30.33
CIF	2021-07-31	7000000	9010810.54	2714099.62	28.73
CIF	2021-08-31	7100000	8288653.96	2744587.42	16.74
CIF	2021-09-30	7200000	8416764.26	2777810.01	16.90
CIF	2021-10-31	7300000	8742311.10	2811032.60	19.76
CIF	2021-11-30	7400000	8445509.59	2843605.89	14.13
CIF	2021-12-31	7500000	7941595.48	2877389.68	5.89
CIF	2022-01-31	7600000	6817874.20	2913621.56	-10.29
CIF	2022-02-28	7700000	6800467.38	2956725.01	-11.68
CIF	2022-03-31	7800000	7287808.08	2999097.89	-6.57
CIF	2022-04-30	7900000	6961023.49	3039748.30	-11.89
CIF	2022-05-31	8000000	6630591.88	3083996.09	-17.12
CIF	2022-06-30	8100000	5946350.48	3129658.19	-26.59
CIF	2022-07-31	8200000	6426572.69	3181471.66	-21.63
CIF	2022-08-31	8300000	6298530.09	3230015.35	-24.11
CIF	2022-09-30	8400000	5612855.17	3282371.37	-33.18
CIF	2022-10-31	8500000	5807992.89	3337926.93	-31.67
CIF	2022-11-30	8600000	6212383.70	3394745.11	-27.76
CIF	2022-12-31	8700000	5997949.05	3507572.47	-31.06
CIF	2023-01-31	8800000	6489009.15	3507572.47	-26.26
CIF	2023-02-28	8900000	6410404.47	3561335.91	-27.97
CIF	2023-03-31	9000000	6076898.89	3617201.83	-32.48
CIF	2023-04-30	9100000	6138387.72	3675681.36	-32.55
CIF	2023-05-31	9200000	6052785.64	3736287.42	-34.21
CIF	2023-06-30	9300000	6190148.48	3797637.12	-33.44
CIF	2023-07-31	9400000	6557779.69	3857517.36	-30.24
CIF	2023-08-31	9500000	6501125.74	3916340.89	-31.57
CIF	2023-09-30	9600000	6242667.38	3976221.13	-34.97
CIF	2023-10-31	9700000	6141291.94	4040323.69	-36.69
CIF	2023-11-30	9800000	6731937.25	4104839.82	-31.31
CIF	2023-12-31	9900000	7163939.08	4165080.79	-27.64
CIF	2024-01-31	10000000	7265115.55	4223904.32	-27.35
CIF	2024-02-29	10100000	7407354.55	4281707.78	-26.66
CIF	2024-03-31	10200000	7507935.94	4339847.32	-26.39
CIF	2024-04-30	10300000	7301222.42	4398326.85	-29.11
CIF	2024-05-31	10400000	7444610.41	4457850.66	-28.42
CIF	2024-06-30	10500000	7678938.05	4517022.26	-26.87
CIF	2024-07-31	10600000	8053488.54	4575845.78	-24.02
CIF	2024-08-31	10700000	8393049.49	4688854.56	-21.56
CIF	2024-09-30	10800000	8346160.99	4688854.56	-22.72
CIF	2024-10-31	10900000	8303260.85	4744720.49	-23.82
CIF	2024-11-30	11000000	8499298.03	4801863.34	-22.73
CIF	2024-12-31	11100000	8404414.69	4858043.12	-24.28
CIF	2025-01-31	11200000	8602150.17	4915514.38	-23.20
CIF	2025-02-28	11300000	8652995.08	4972985.65	-23.42
CIF	2025-03-31	11400000	8602081.51	5030456.91	-24.54
CIF	2025-04-30	11500000	8600884.24	5089280.44	-25.21
CIF	2025-05-31	11600000	8854738.97	5148103.97	-23.67
CIF	2025-06-30	11700000	9059455.34	5206583.50	-22.57
CIF	2025-07-31	11800000	9264158.34	5263726.36	-21.49
CIF	2025-08-31	11900000	9410952.94	5377687.40	-20.92
CIF	2025-09-30	12000000	9518506.59	5377687.40	-20.68
CIF	2025-10-31	12100000	9410952.94	5377687.40	-22.22
CTS	2015-10-31	100000	0.00	0.00	-100.00
CTS	2015-11-30	200000	103489.64	5452.56	-48.26
CTS	2015-12-31	300000	188298.08	10674.49	-37.23
CTS	2016-01-31	400000	260013.61	16508.80	-35.00
CTS	2016-02-29	500000	333599.15	23070.48	-33.28
CTS	2016-03-31	600000	470277.08	29877.83	-21.62
CTS	2016-04-30	700000	599420.77	36175.06	-14.37
CTS	2016-05-31	800000	757044.36	42340.29	-5.37
CTS	2016-06-30	900000	857091.47	47828.76	-4.77
CTS	2016-07-31	1000000	1021427.62	53449.90	2.14
CTS	2016-08-31	1100000	1130100.89	58615.19	2.74
CTS	2016-09-30	1200000	1187269.14	63831.67	-1.06
CTS	2016-10-31	1300000	1261081.48	69290.19	-2.99
CTS	2016-11-30	1400000	1650772.65	74695.59	17.91
CTS	2016-12-31	1500000	1875933.57	83747.04	25.06
CTS	2017-01-31	1600000	1800561.27	83747.04	12.54
CTS	2017-02-28	1700000	1937851.52	88486.37	13.99
CTS	2017-03-31	1800000	1980275.36	92970.68	10.02
CTS	2017-04-30	1900000	2162720.46	97860.65	13.83
CTS	2017-05-31	2000000	2155866.43	102416.46	7.79
CTS	2017-06-30	2100000	2312660.72	107067.62	10.13
CTS	2017-07-31	2200000	2455715.51	111623.43	11.62
CTS	2017-08-31	2300000	2613107.37	116138.11	13.61
CTS	2017-09-30	2400000	2905330.15	120553.12	21.06
CTS	2017-10-31	2500000	3385711.53	124474.68	35.43
CTS	2017-11-30	2600000	3492488.67	128164.72	34.33
CTS	2017-12-31	2700000	3395435.67	131861.58	25.76
CTS	2018-01-31	2800000	3729967.02	135635.16	33.21
CTS	2018-02-28	2900000	3576157.75	139150.10	23.32
CTS	2018-03-31	3000000	3890513.98	143033.60	29.68
CTS	2018-04-30	3100000	4396662.40	146800.08	41.83
CTS	2018-05-31	3200000	4879698.14	150144.56	52.49
CTS	2018-06-30	3300000	5514960.19	153193.34	67.12
CTS	2018-07-31	3400000	5441802.95	155925.58	60.05
CTS	2018-08-31	3500000	5967172.73	161493.17	70.49
CTS	2018-09-30	3600000	5539215.59	161493.17	53.87
CTS	2018-10-31	3700000	4390091.25	164484.49	18.65
CTS	2018-11-30	3800000	4877455.34	168130.14	28.35
CTS	2018-12-31	3900000	4439739.22	171484.72	13.84
CTS	2019-01-31	4000000	4974812.59	175354.69	24.37
CTS	2019-02-28	4100000	5747106.61	178926.11	40.17
CTS	2019-03-31	4200000	5348179.98	182096.69	27.34
CTS	2019-04-30	4300000	5554434.49	185456.91	29.17
CTS	2019-05-31	4400000	4995625.40	188799.15	13.54
CTS	2019-06-30	4500000	5311392.26	192581.30	18.03
CTS	2019-07-31	4600000	6182693.93	196151.45	34.41
CTS	2019-08-31	4700000	5785552.83	202788.39	23.10
CTS	2019-09-30	4800000	6562232.34	202788.39	36.71
CTS	2019-10-31	4900000	5494717.88	205948.94	12.14
CTS	2019-11-30	5000000	5740855.83	209673.34	14.82
CTS	2019-12-31	5100000	6402709.00	213352.51	25.54
CTS	2020-01-31	5200000	6349713.16	216639.83	22.11
CTS	2020-02-29	5300000	5735577.95	220006.83	8.22
CTS	2020-03-31	5400000	5567645.70	223690.07	3.10
CTS	2020-04-30	5500000	5287439.30	228300.49	-3.86
CTS	2020-05-31	5600000	4967242.89	232766.77	-11.30
CTS	2020-06-30	5700000	4760485.58	237549.17	-16.48
CTS	2020-07-31	5800000	4820045.05	242701.15	-16.90
CTS	2020-08-31	5900000	5173762.79	247548.46	-12.31
CTS	2020-09-30	6000000	5557114.64	252252.13	-7.38
CTS	2020-10-31	6100000	7091798.94	256577.39	16.26
CTS	2020-11-30	6200000	7923553.15	260129.79	27.80
CTS	2020-12-31	6300000	9040394.10	263338.00	43.50
CTS	2021-01-31	6400000	8122367.27	266307.12	26.91
CTS	2021-02-28	6500000	8669291.54	269483.74	33.37
CTS	2021-03-31	6600000	8466985.37	272600.95	28.29
CTS	2021-04-30	6700000	8967699.40	275759.51	33.85
CTS	2021-05-31	6800000	10668692.54	278920.07	56.89
CTS	2021-06-30	6900000	10459659.40	281476.30	51.59
CTS	2021-07-31	7000000	9942187.90	284143.68	42.03
CTS	2021-08-31	7100000	10068449.74	287013.95	41.81
CTS	2021-09-30	7200000	8961325.25	289916.70	24.46
CTS	2021-10-31	7300000	10439234.04	293072.27	43.00
CTS	2021-11-30	7400000	10306642.43	295827.85	39.28
CTS	2021-12-31	7500000	10967058.06	298667.15	46.23
CTS	2022-01-31	7600000	10109630.14	301330.26	33.02
CTS	2022-02-28	7700000	11548423.35	304386.50	49.98
CTS	2022-03-31	7800000	10856316.48	307196.28	39.18
CTS	2022-04-30	7900000	10962782.47	309945.80	38.77
CTS	2022-05-31	8000000	12719768.62	312755.57	59.00
CTS	2022-06-30	8100000	10732032.91	315184.53	32.49
CTS	2022-07-31	8200000	12940863.08	318113.64	57.82
CTS	2022-08-31	8300000	13567895.29	320602.44	63.47
CTS	2022-09-30	8400000	13453405.34	323010.92	60.16
CTS	2022-10-31	8500000	12854945.33	325276.95	51.23
CTS	2022-11-30	8600000	13927551.18	327707.09	61.95
CTS	2022-12-31	8700000	13110272.53	332579.23	50.69
CTS	2023-01-31	8800000	14803100.85	332579.23	68.22
CTS	2023-02-28	8900000	14497832.62	334745.61	62.90
CTS	2023-03-31	9000000	16668014.16	336999.89	85.20
CTS	2023-04-30	9100000	13296767.00	339116.74	46.12
CTS	2023-05-31	9200000	15601864.62	341621.75	69.59
CTS	2023-06-30	9300000	14657670.53	343834.63	57.61
CTS	2023-07-31	9400000	15450401.00	346188.68	64.37
CTS	2023-08-31	9500000	15554877.92	348373.51	63.74
CTS	2023-09-30	9600000	14634239.12	350604.66	52.44
CTS	2023-10-31	9700000	13205660.75	352998.15	36.14
CTS	2023-11-30	9800000	13779406.16	355597.58	40.61
CTS	2023-12-31	9900000	15663545.22	358105.73	58.22
CTS	2024-01-31	10000000	14797888.20	360396.68	47.98
CTS	2024-02-29	10100000	16165119.82	362771.98	60.05
CTS	2024-03-31	10200000	17078917.47	365012.12	67.44
CTS	2024-04-30	10300000	16798437.79	367178.97	63.09
CTS	2024-05-31	10400000	19553788.39	369287.78	88.02
CTS	2024-06-30	10500000	18791376.61	371151.02	78.97
CTS	2024-07-31	10600000	18241515.74	373189.76	72.09
CTS	2024-08-31	10700000	18581309.72	377285.48	73.66
CTS	2024-09-30	10800000	18253071.76	377285.48	69.01
CTS	2024-10-31	10900000	18774620.50	379361.89	72.24
CTS	2024-11-30	11000000	20938070.22	381316.16	90.35
CTS	2024-12-31	11100000	20200310.36	383089.52	81.98
CTS	2025-01-31	11200000	19670502.06	385016.68	75.63
CTS	2025-02-28	11300000	17285488.10	387046.31	52.97
CTS	2025-03-31	11400000	16179838.51	389406.47	41.93
CTS	2025-04-30	11500000	14921273.70	391840.15	29.75
CTS	2025-05-31	11600000	16049090.19	394423.46	38.35
CTS	2025-06-30	11700000	16911723.95	396895.65	44.54
CTS	2025-07-31	11800000	15644785.45	399203.52	32.58
CTS	2025-08-31	11900000	17172694.19	404158.47	44.31
CTS	2025-09-30	12000000	16142088.85	404158.47	34.52
CTS	2025-10-31	12100000	16032965.88	404158.47	32.50
CTNM	2024-04-30	100000	0.00	0.00	-100.00
CTNM	2024-05-31	200000	99158.58	6472.49	-50.42
CTNM	2024-06-30	300000	225932.28	12829.77	-24.69
CTNM	2024-07-31	400000	352889.01	17591.68	-11.78
CTNM	2024-08-31	500000	542810.48	27850.72	8.56
CTNM	2024-09-30	600000	533062.72	27850.72	-11.16
CTNM	2024-10-31	700000	560908.89	33467.12	-19.87
CTNM	2024-11-30	800000	588544.26	39473.12	-26.43
CTNM	2024-12-31	900000	675044.78	46078.14	-25.00
CTNM	2025-01-31	1000000	518715.52	52984.22	-48.13
CTNM	2025-02-28	1100000	448142.32	63656.58	-59.26
CTNM	2025-03-31	1200000	556002.93	79656.58	-53.67
CTNM	2025-04-30	1300000	391010.84	95136.46	-69.92
CTNM	2025-05-31	1400000	440390.87	120325.37	-68.54
CTNM	2025-06-30	1500000	567307.99	142898.74	-62.18
CTNM	2025-07-31	1600000	996349.32	168872.76	-37.73
CTNM	2025-08-31	1700000	2040055.91	195220.66	20.00
CTNM	2025-09-30	1800000	2293842.81	195220.66	27.44
CTNM	2025-10-31	1900000	2215754.62	195220.66	16.62
CLWT	2015-10-31	100000	0.00	0.00	-100.00
CLWT	2015-11-30	200000	134362.94	38610.04	-32.82
CLWT	2015-12-31	300000	191860.80	66387.82	-36.05
CLWT	2016-01-31	400000	363134.06	100870.58	-9.22
CLWT	2016-02-29	500000	403108.18	127970.85	-19.38
CLWT	2016-03-31	600000	503108.18	159716.88	-16.15
CLWT	2016-04-30	700000	619080.40	191665.76	-11.56
CLWT	2016-05-31	800000	429667.22	222625.51	-46.29
CLWT	2016-06-30	900000	680631.74	276679.56	-24.37
CLWT	2016-07-31	1000000	1059517.19	318173.34	5.95
CLWT	2016-08-31	1100000	1114540.24	348293.82	1.32
CLWT	2016-09-30	1200000	1125800.12	381627.15	-6.18
CLWT	2016-10-31	1300000	1078344.84	416349.37	-17.05
CLWT	2016-11-30	1400000	1637319.25	454810.91	16.95
CLWT	2016-12-31	1500000	1816297.92	511633.22	21.09
CLWT	2017-01-31	1600000	1790716.28	511633.22	11.92
CLWT	2017-02-28	1700000	2051248.48	539802.24	20.66
CLWT	2017-03-31	1800000	2149949.78	565776.27	19.44
CLWT	2017-04-30	1900000	1805880.74	592092.05	-4.95
CLWT	2017-05-31	2000000	1935485.31	624350.12	-3.23
CLWT	2017-06-30	2100000	2168552.09	657137.01	3.26
CLWT	2017-07-31	2200000	2302924.06	687440.04	4.68
CLWT	2017-08-31	2300000	2259466.04	717290.78	-1.76
CLWT	2017-09-30	2400000	2619892.74	748540.78	9.16
CLWT	2017-10-31	2500000	3032352.61	777526.29	21.29
CLWT	2017-11-30	2600000	3013126.19	803500.32	15.89
CLWT	2017-12-31	2700000	2747852.67	830166.98	1.77
CLWT	2018-01-31	2800000	2968621.59	860470.01	6.02
CLWT	2018-02-28	2900000	2535188.29	889539.78	-12.58
CLWT	2018-03-31	3000000	2314758.54	925903.42	-22.84
CLWT	2018-04-30	3100000	2086248.00	970347.86	-32.70
CLWT	2018-05-31	3200000	3910839.17	1015802.41	22.21
CLWT	2018-06-30	3300000	4147420.15	1036855.04	25.68
CLWT	2018-07-31	3400000	3992373.06	1064632.82	17.42
CLWT	2018-08-31	3500000	4401641.14	1114339.52	25.76
CLWT	2018-09-30	3600000	4011622.15	1114339.52	11.43
CLWT	2018-10-31	3700000	4248390.13	1142040.35	14.82
CLWT	2018-11-30	3800000	3803347.09	1166670.89	0.09
CLWT	2018-12-31	3900000	3408589.63	1195996.40	-12.60
CLWT	2019-01-31	4000000	3769820.87	1231967.63	-5.75
CLWT	2019-02-28	4100000	3844148.93	1260376.72	-6.24
CLWT	2019-03-31	4200000	7086845.93	1290864.52	68.73
CLWT	2019-04-30	4300000	5567126.60	1309912.14	29.47
CLWT	2019-05-31	4400000	5094171.62	1333552.80	15.78
CLWT	2019-06-30	4500000	5774922.65	1358805.33	28.33
CLWT	2019-07-31	4600000	5793633.64	1382728.77	25.95
CLWT	2019-08-31	4700000	5618542.52	1433301.63	19.54
CLWT	2019-09-30	4800000	5647208.52	1433301.63	17.65
CLWT	2019-10-31	4900000	3956321.95	1459897.38	-19.26
CLWT	2019-11-30	5000000	3693225.72	1495233.07	-26.14
CLWT	2019-12-31	5100000	3473002.65	1536726.84	-31.90
CLWT	2020-01-31	5200000	3730639.94	1580779.71	-28.26
CLWT	2020-02-29	5300000	3209461.92	1620940.35	-39.44
CLWT	2020-03-31	5400000	3276033.05	1671445.40	-39.33
CLWT	2020-04-30	5500000	3777179.96	1716899.94	-31.32
CLWT	2020-05-31	5600000	4021574.07	1763848.30	-28.19
CLWT	2020-06-30	5700000	5531000.15	1807516.42	-2.96
CLWT	2020-07-31	5800000	5393043.11	1840629.00	-7.02
CLWT	2020-08-31	5900000	4700686.18	1872783.35	-20.33
CLWT	2020-09-30	6000000	5107131.68	1912783.35	-14.88
CLWT	2020-10-31	6100000	5164543.93	1948884.43	-15.34
CLWT	2020-11-30	6200000	6613576.82	1986059.15	6.67
CLWT	2020-12-31	6300000	6498315.65	2018110.43	3.15
CLWT	2021-01-31	6400000	9484581.03	2048505.57	48.20
CLWT	2021-02-28	6500000	10434994.32	2070435.40	60.54
CLWT	2021-03-31	6600000	6475126.08	2088750.41	-1.89
CLWT	2021-04-30	6700000	6583866.67	2116999.00	-1.73
CLWT	2021-05-31	6800000	6985424.75	2149361.46	2.73
CLWT	2021-06-30	6900000	7515880.24	2178515.98	8.93
CLWT	2021-07-31	7000000	8368374.89	2208014.50	19.55
CLWT	2021-08-31	7100000	8584560.63	2235562.71	20.91
CLWT	2021-09-30	7200000	7193889.58	2262229.38	-0.08
CLWT	2021-10-31	7300000	7864985.39	2292998.61	7.74
CLWT	2021-11-30	7400000	7919715.43	2322497.13	7.02
CLWT	2021-12-31	7500000	7501768.91	2351651.65	0.02
CLWT	2022-01-31	7600000	3715992.86	2382046.79	-51.11
CLWT	2022-02-28	7700000	3564693.17	2441570.60	-53.71
CLWT	2022-03-31	7800000	3823779.86	2515644.67	-50.98
CLWT	2022-04-30	7900000	3413608.86	2586067.21	-56.79
CLWT	2022-05-31	8000000	4250383.66	2656489.75	-46.87
CLWT	2022-06-30	8100000	3364904.46	2713632.61	-58.46
CLWT	2022-07-31	8200000	3298807.64	2795599.82	-59.77
CLWT	2022-08-31	8300000	4608553.00	2880345.58	-44.48
CLWT	2022-09-30	8400000	3623217.28	2945705.06	-56.87
CLWT	2022-10-31	8500000	4139403.82	3021462.64	-51.30
CLWT	2022-11-30	8600000	4576729.30	3092384.62	-46.78
CLWT	2022-12-31	8700000	4616811.83	3228539.86	-46.93
CLWT	2023-01-31	8800000	4358528.89	3228539.86	-50.47
CLWT	2023-02-28	8900000	4386965.15	3298469.93	-50.71
CLWT	2023-03-31	9000000	3844079.20	3371999.34	-57.29
CLWT	2023-04-30	9100000	5052322.72	3460494.92	-44.48
CLWT	2023-05-31	9200000	5593566.35	3517966.18	-39.20
CLWT	2023-06-30	9300000	6052325.08	3581257.32	-34.92
CLWT	2023-07-31	9400000	6222794.09	3639060.79	-33.80
CLWT	2023-08-31	9500000	6250012.94	3698232.38	-34.21
CLWT	2023-09-30	9600000	5338075.19	3759208.00	-44.40
CLWT	2023-10-31	9700000	5557469.42	3832737.41	-42.71
CLWT	2023-11-30	9800000	5696486.41	3901702.92	-41.87
CLWT	2023-12-31	9900000	6506687.47	3967492.40	-34.28
CLWT	2024-01-31	10000000	5641445.78	4029604.20	-43.59
CLWT	2024-02-29	10100000	5699037.10	4100026.73	-43.57
CLWT	2024-03-31	10200000	5924196.06	4171969.18	-41.92
CLWT	2024-04-30	10300000	6661339.36	4242891.17	-35.33
CLWT	2024-05-31	10400000	7274807.31	4304619.56	-30.05
CLWT	2024-06-30	10500000	7636634.53	4363791.16	-27.27
CLWT	2024-07-31	10600000	6543468.47	4421262.42	-38.27
CLWT	2024-08-31	10700000	6922332.22	4554165.99	-35.31
CLWT	2024-09-30	10800000	7423290.54	4554165.99	-31.27
CLWT	2024-10-31	10900000	7109067.62	4616277.79	-34.78
CLWT	2024-11-30	11000000	6743440.29	4682944.46	-38.70
CLWT	2024-12-31	11100000	6606495.53	4752874.53	-40.48
CLWT	2025-01-31	11200000	6415649.58	4823796.52	-42.72
CLWT	2025-02-28	11300000	6711608.77	4898984.49	-40.61
CLWT	2025-03-31	11400000	5418310.52	4970926.93	-52.47
CLWT	2025-04-30	11500000	5510683.41	5055672.70	-52.08
CLWT	2025-05-31	11600000	5812032.93	5143392.00	-49.90
CLWT	2025-06-30	11700000	5857990.37	5230348.52	-49.93
CLWT	2025-07-31	11800000	6328501.01	5318067.82	-46.37
CLWT	2025-08-31	11900000	7012044.69	5478160.03	-41.08
CLWT	2025-09-30	12000000	7395516.18	5478160.03	-38.37
CLWT	2025-10-31	12100000	7724205.46	5478160.03	-36.16
CARR	2020-03-31	100000	0.00	0.00	-100.00
CARR	2020-04-30	200000	117674.41	6644.52	-41.16
CARR	2020-05-31	300000	258076.48	12607.55	-13.97
CARR	2020-06-30	400000	381972.87	17190.50	-4.51
CARR	2020-07-31	500000	588746.84	21613.32	17.75
CARR	2020-08-31	600000	753231.48	25233.89	25.54
CARR	2020-09-30	700000	871434.96	28534.22	24.49
CARR	2020-10-31	800000	1056840.96	31651.42	32.11
CARR	2020-11-30	900000	1313431.17	34500.42	45.94
CARR	2020-12-31	1000000	1401675.23	37160.00	40.17
CARR	2021-01-31	1100000	1534629.74	39860.51	39.51
CARR	2021-02-28	1200000	1550594.91	42447.17	29.22
CARR	2021-03-31	1300000	1905797.36	45139.68	46.60
CARR	2021-04-30	1400000	2070899.88	47519.50	47.92
CARR	2021-05-31	1500000	2288254.02	49820.47	52.55
CARR	2021-06-30	1600000	2525009.90	51954.94	57.81
CARR	2021-07-31	1700000	2983843.65	54006.22	75.52
CARR	2021-08-31	1800000	3216233.37	55837.39	78.68
CARR	2021-09-30	1900000	2979553.97	57564.80	56.82
CARR	2021-10-31	2000000	3106171.07	59471.01	55.31
CARR	2021-11-30	2100000	3322309.03	61387.83	58.21
CARR	2021-12-31	2200000	3430869.78	63253.50	55.95
CARR	2022-01-31	2300000	3106711.21	65157.53	35.07
CARR	2022-02-28	2400000	3021328.99	67320.16	25.89
CARR	2022-03-31	2500000	3190113.41	69546.84	27.60
CARR	2022-04-30	2600000	2744680.92	71718.86	5.56
CARR	2022-05-31	2700000	2921107.99	74309.54	8.19
CARR	2022-06-30	2800000	2738850.12	76804.55	-2.18
CARR	2022-07-31	2900000	3225471.51	79582.32	11.22
CARR	2022-08-31	3000000	3209686.37	82047.20	6.99
CARR	2022-09-30	3100000	3006967.73	84560.39	-3.00
CARR	2022-10-31	3200000	3465179.69	87152.41	8.29
CARR	2022-11-30	3300000	3974203.97	89670.67	20.43
CARR	2022-12-31	3400000	3890724.53	94320.59	14.43
CARR	2023-01-31	3500000	4294416.56	94320.59	22.70
CARR	2023-02-28	3600000	4344850.54	96487.91	20.69
CARR	2023-03-31	3700000	4513584.27	98657.58	21.99
CARR	2023-04-30	3800000	4217389.83	100846.24	10.98
CARR	2023-05-31	3900000	4223955.66	103275.20	8.31
CARR	2023-06-30	4000000	5253593.01	105684.83	31.34
CARR	2023-07-31	4100000	6412536.59	107683.24	56.40
CARR	2023-08-31	4200000	6282472.20	109355.48	49.58
CARR	2023-09-30	4300000	6131693.35	111081.40	42.60
CARR	2023-10-31	4400000	5381412.88	112912.57	22.30
CARR	2023-11-30	4500000	5971568.32	114926.26	32.70
CARR	2023-12-31	4600000	6710461.82	116805.25	45.88
CARR	2024-01-31	4700000	6487332.86	118576.73	38.03
CARR	2024-02-29	4800000	6690476.95	120375.62	39.38
CARR	2024-03-31	4900000	7099149.47	122125.40	44.88
CARR	2024-04-30	5000000	7616616.31	123867.56	52.33
CARR	2024-05-31	5100000	7930577.56	125503.68	55.50
CARR	2024-06-30	5200000	8018530.90	127116.85	54.20
CARR	2024-07-31	5300000	8767960.80	128732.36	65.43
CARR	2024-08-31	5400000	9579313.23	131620.13	77.39
CARR	2024-09-30	5500000	10594104.35	131620.13	92.62
CARR	2024-10-31	5600000	9661706.88	132861.75	72.53
CARR	2024-11-30	5700000	10386099.18	134239.35	82.21
CARR	2024-12-31	5800000	9252652.96	135550.14	59.53
CARR	2025-01-31	5900000	8957950.60	137013.63	51.83
CARR	2025-02-28	6000000	8981096.32	138597.16	49.68
CARR	2025-03-31	6100000	8889202.83	140208.24	45.72
CARR	2025-04-30	6200000	8867049.84	141782.05	43.02
CARR	2025-05-31	6300000	10196887.60	143214.72	61.86
CARR	2025-06-30	6400000	10585937.43	144636.39	65.41
CARR	2025-07-31	6500000	10017304.51	145982.28	54.11
CARR	2025-08-31	6600000	9715474.03	149010.34	47.20
CARR	2025-09-30	6700000	8895917.70	149010.34	32.77
CARR	2025-10-31	6800000	8888467.30	149010.34	30.71
CSGP	2015-10-31	100000	0.00	0.00	-100.00
CSGP	2015-11-30	200000	102714.64	4908.94	-48.64
CSGP	2015-12-31	300000	200159.27	9684.03	-33.28
CSGP	2016-01-31	400000	258605.84	14746.30	-35.35
CSGP	2016-02-29	500000	360985.12	20387.73	-27.80
CSGP	2016-03-31	600000	488588.75	25965.28	-18.57
CSGP	2016-04-30	700000	618122.98	31327.50	-11.70
CSGP	2016-05-31	800000	751071.59	36355.66	-6.12
CSGP	2016-06-30	900000	899494.80	41136.69	-0.06
CSGP	2016-07-31	1000000	950393.61	45713.98	-4.96
CSGP	2016-08-31	1100000	1048322.85	50582.53	-4.70
CSGP	2016-09-30	1200000	1198333.67	55342.62	-0.14
CSGP	2016-10-31	1300000	1122896.04	60009.41	-13.62
CSGP	2016-11-30	1400000	1250338.31	65425.06	-10.69
CSGP	2016-12-31	1500000	1437745.24	76277.00	-4.15
CSGP	2017-01-31	1600000	1541558.09	76277.00	-3.65
CSGP	2017-02-28	1700000	1649742.03	81196.08	-2.96
CSGP	2017-03-31	1800000	1783672.52	86076.27	-0.91
CSGP	2017-04-30	1900000	2189627.72	90897.41	15.24
CSGP	2017-05-31	2000000	2485449.59	95020.44	24.27
CSGP	2017-06-30	2100000	2605288.12	98834.90	24.06
CSGP	2017-07-31	2200000	2827929.18	102628.53	28.54
CSGP	2017-08-31	2300000	3045669.80	106261.59	32.42
CSGP	2017-09-30	2400000	2943927.66	109745.67	22.66
CSGP	2017-10-31	2500000	3351621.76	113326.18	34.06
CSGP	2017-11-30	2600000	3559442.50	116714.51	36.90
CSGP	2017-12-31	2700000	3564162.01	120025.66	32.01
CSGP	2018-01-31	2800000	4270826.02	123395.05	52.53
CSGP	2018-02-28	2900000	4319460.79	126252.03	48.95
CSGP	2018-03-31	3000000	4683043.36	129123.28	56.10
CSGP	2018-04-30	3100000	4838857.13	131971.23	56.09
CSGP	2018-05-31	3200000	5134324.67	134681.40	60.45
CSGP	2018-06-30	3300000	5664413.09	137275.84	71.65
CSGP	2018-07-31	3400000	5808656.61	139681.54	70.84
CSGP	2018-08-31	3500000	6381789.61	144332.13	82.34
CSGP	2018-09-30	3600000	6074073.50	144332.13	68.72
CSGP	2018-10-31	3700000	5303677.53	146745.55	43.34
CSGP	2018-11-30	3800000	5522162.05	149494.09	45.32
CSGP	2018-12-31	3900000	5131604.70	152119.66	31.58
CSGP	2019-01-31	4000000	6060660.07	155107.23	51.52
CSGP	2019-02-28	4100000	7212874.98	157648.14	75.92
CSGP	2019-03-31	4200000	7453109.99	159793.97	77.45
CSGP	2019-04-30	4300000	8033273.21	161879.56	86.82
CSGP	2019-05-31	4400000	8352780.06	163895.69	89.84
CSGP	2019-06-30	4500000	9191700.58	165897.21	104.26
CSGP	2019-07-31	4600000	10319335.08	167685.00	124.33
CSGP	2019-08-31	4700000	10511876.09	170960.95	123.66
CSGP	2019-09-30	4800000	10141403.73	170960.95	111.28
CSGP	2019-10-31	4900000	9486670.06	172635.58	93.61
CSGP	2019-11-30	5000000	10691955.01	174459.99	113.84
CSGP	2019-12-31	5100000	10537210.01	176119.17	106.61
CSGP	2020-01-31	5200000	11605615.01	177730.35	123.18
CSGP	2020-02-29	5300000	11966280.29	179245.94	125.78
CSGP	2020-03-31	5400000	10608698.84	180662.77	96.46
CSGP	2020-04-30	5500000	11831781.44	182516.00	115.12
CSGP	2020-05-31	5600000	12093142.21	184122.14	115.95
CSGP	2020-06-30	5700000	13193190.49	185644.40	131.46
CSGP	2020-07-31	5800000	15893564.97	187035.93	174.03
CSGP	2020-08-31	5900000	15973498.05	188233.54	170.74
CSGP	2020-09-30	6000000	16068949.21	189378.44	167.82
CSGP	2020-10-31	6100000	15692502.39	190533.17	157.25
CSGP	2020-11-30	6200000	17456393.76	191708.42	181.55
CSGP	2020-12-31	6300000	17823208.97	192833.43	182.91
CSGP	2021-01-31	6400000	17449914.14	193950.43	172.65
CSGP	2021-02-28	6500000	16065915.54	195031.51	147.17
CSGP	2021-03-31	6600000	16133459.67	196297.06	144.45
CSGP	2021-04-30	6700000	16871403.02	197457.99	151.81
CSGP	2021-05-31	6800000	16962340.82	198622.25	149.45
CSGP	2021-06-30	6900000	16546834.24	199792.73	139.81
CSGP	2021-07-31	7000000	17858310.91	200993.94	155.12
CSGP	2021-08-31	7100000	17127546.29	202118.80	141.23
CSGP	2021-09-30	7200000	17493444.84	203270.34	142.96
CSGP	2021-10-31	7300000	17589453.59	204409.68	140.95
CSGP	2021-11-30	7400000	15986218.36	205584.08	116.03
CSGP	2021-12-31	7500000	16352360.62	206913.34	118.03
CSGP	2022-01-31	7600000	14606030.71	208181.73	92.18
CSGP	2022-02-28	7700000	12790598.05	209647.57	66.11
CSGP	2022-03-31	7800000	14076162.11	211322.05	80.46
CSGP	2022-04-30	7900000	13540702.75	212837.20	71.40
CSGP	2022-05-31	8000000	13064896.93	214389.52	63.31
CSGP	2022-06-30	8100000	13045676.12	215952.26	61.06
CSGP	2022-07-31	8200000	15794352.90	217583.05	92.61
CSGP	2022-08-31	8300000	15250347.53	218988.34	83.74
CSGP	2022-09-30	8400000	15352052.10	220417.11	82.76
CSGP	2022-10-31	8500000	18345035.98	221772.68	115.82
CSGP	2022-11-30	8600000	18072273.06	223004.35	110.14
CSGP	2022-12-31	8700000	17426940.77	225503.90	100.31
CSGP	2023-01-31	8800000	17566753.81	225503.90	99.62
CSGP	2023-02-28	8900000	16023537.81	226769.56	80.04
CSGP	2023-03-31	9000000	15709756.01	228173.66	74.55
CSGP	2023-04-30	9100000	17669857.01	229627.78	94.17
CSGP	2023-05-31	9200000	18336768.82	230941.67	99.31
CSGP	2023-06-30	9300000	20665435.22	232195.90	122.21
CSGP	2023-07-31	9400000	19593444.87	233338.63	108.44
CSGP	2023-08-31	9500000	19230074.11	234541.71	102.42
CSGP	2023-09-30	9600000	18127032.75	235752.80	88.82
CSGP	2023-10-31	9700000	17402662.68	237061.19	79.41
CSGP	2023-11-30	9800000	19798280.16	238418.59	102.02
CSGP	2023-12-31	9900000	20937874.88	239591.20	111.49
CSGP	2024-01-31	10000000	20098757.37	240761.34	100.99
CSGP	2024-02-29	10100000	21056331.36	241943.37	108.48
CSGP	2024-03-31	10200000	23480771.01	243072.17	130.20
CSGP	2024-04-30	10300000	22345231.84	244130.14	116.94
CSGP	2024-05-31	10400000	19170162.48	245236.83	84.33
CSGP	2024-06-30	10500000	18276848.74	246518.06	74.07
CSGP	2024-07-31	10600000	19338941.81	247871.61	82.44
CSGP	2024-08-31	10700000	19360683.27	250461.61	80.94
CSGP	2024-09-30	10800000	18894824.52	250461.61	74.95
CSGP	2024-10-31	10900000	18328012.06	251792.99	68.15
CSGP	2024-11-30	11000000	20593034.09	253172.30	87.21
CSGP	2024-12-31	11100000	18214013.41	254421.21	64.09
CSGP	2025-01-31	11200000	19596810.47	255833.04	74.97
CSGP	2025-02-28	11300000	19606553.14	257135.12	73.51
CSGP	2025-03-31	11400000	20477646.00	258458.22	79.63
CSGP	2025-04-30	11500000	19263518.68	259721.17	67.51
CSGP	2025-05-31	11600000	19201145.02	261026.99	65.53
CSGP	2025-06-30	11700000	21096301.83	262391.81	80.31
CSGP	2025-07-31	11800000	25093289.83	263612.66	112.65
CSGP	2025-08-31	11900000	23785294.77	265787.19	99.88
CSGP	2025-09-30	12000000	22424465.67	265787.19	86.87
CSGP	2025-10-31	12100000	22538754.24	265787.19	86.27
CYRX	2015-10-31	100000	0.00	0.00	-100.00
CYRX	2015-11-30	200000	90689.66	34482.76	-54.66
CYRX	2015-12-31	300000	151106.78	74805.34	-49.63
CYRX	2016-01-31	400000	208899.85	122882.26	-47.78
CYRX	2016-02-29	500000	291640.69	180025.12	-41.67
CYRX	2016-03-31	600000	469022.41	231045.53	-21.83
CYRX	2016-04-30	700000	635162.89	281045.53	-9.26
CYRX	2016-05-31	800000	607764.18	330306.61	-24.03
CYRX	2016-06-30	900000	803238.84	386172.53	-10.75
CYRX	2016-07-31	1000000	898892.04	444996.06	-10.11
CYRX	2016-08-31	1100000	994175.06	492165.88	-9.62
CYRX	2016-09-30	1200000	1065664.35	540946.36	-11.19
CYRX	2016-10-31	1300000	1214610.12	592492.76	-6.57
CYRX	2016-11-30	1400000	1456781.20	641753.84	4.06
CYRX	2016-12-31	1500000	2320767.17	716286.16	54.72
CYRX	2017-01-31	1600000	2320767.17	716286.16	45.05
CYRX	2017-02-28	1700000	2661577.43	747634.12	56.56
CYRX	2017-03-31	1800000	1830522.89	775645.33	1.70
CYRX	2017-04-30	1900000	1972296.76	818380.37	3.81
CYRX	2017-05-31	2000000	2752150.56	860047.04	37.61
CYRX	2017-06-30	2100000	4377860.06	889808.94	108.47
CYRX	2017-07-31	2200000	6071148.16	910217.10	175.96
CYRX	2017-08-31	2300000	7105955.93	925254.70	208.95
CYRX	2017-09-30	2400000	9238600.71	937928.97	284.94
CYRX	2017-10-31	2500000	7455531.92	949749.30	198.22
CYRX	2017-11-30	2600000	6843060.73	962455.78	163.19
CYRX	2017-12-31	2700000	8389512.36	976660.33	210.72
CYRX	2018-01-31	2800000	8797229.37	988452.78	214.19
CYRX	2018-02-28	2900000	9059162.68	999907.53	212.38
CYRX	2018-03-31	3000000	8692887.10	1010800.78	189.76
CYRX	2018-04-30	3100000	7374950.96	1022878.08	137.90
CYRX	2018-05-31	3200000	13456547.11	1035915.89	320.52
CYRX	2018-06-30	3300000	16467950.54	1043596.38	399.03
CYRX	2018-07-31	3400000	15499016.74	1050068.87	355.85
CYRX	2018-08-31	3500000	15106088.24	1063809.05	331.60
CYRX	2018-09-30	3600000	13627394.32	1063809.05	278.54
CYRX	2018-10-31	3700000	11896306.19	1071739.26	221.52
CYRX	2018-11-30	3800000	11690964.52	1080495.83	207.66
CYRX	2018-12-31	3900000	12017059.33	1089488.63	208.13
CYRX	2019-01-31	4000000	11539506.36	1100048.29	188.49
CYRX	2019-02-28	4100000	12762097.58	1109747.62	211.27
CYRX	2019-03-31	4200000	14443754.18	1117937.62	243.90
CYRX	2019-04-30	4300000	15839389.84	1125756.23	268.36
CYRX	2019-05-31	4400000	18940307.04	1132793.53	330.46
CYRX	2019-06-30	4500000	20860859.71	1138693.23	363.57
CYRX	2019-07-31	4600000	23418690.86	1144049.42	409.10
CYRX	2019-08-31	4700000	25101866.42	1153578.41	434.08
CYRX	2019-09-30	4800000	18872543.46	1153578.41	293.18
CYRX	2019-10-31	4900000	16272999.28	1159871.67	232.10
CYRX	2019-11-30	5000000	18376151.94	1166739.81	267.52
CYRX	2019-12-31	5100000	19312968.27	1173327.42	278.69
CYRX	2020-01-31	5200000	21122642.38	1179377.03	306.20
CYRX	2020-02-29	5300000	19786456.90	1184817.72	273.33
CYRX	2020-03-31	5400000	20323508.71	1190598.07	276.36
CYRX	2020-04-30	5500000	22549283.93	1196883.43	309.99
CYRX	2020-05-31	5600000	29543773.92	1202432.82	427.57
CYRX	2020-06-30	5700000	36497466.55	1206527.82	540.31
CYRX	2020-07-31	5800000	40089604.40	1209704.44	591.20
CYRX	2020-08-31	5900000	67277818.56	1212649.95	1040.30
CYRX	2020-09-30	6000000	57564815.21	1214447.54	859.41
CYRX	2020-10-31	6100000	48830533.07	1216505.58	700.50
CYRX	2020-11-30	6200000	59301252.86	1218936.30	856.47
CYRX	2020-12-31	6300000	53570874.88	1220849.44	750.33
CYRX	2021-01-31	6400000	83406880.49	1222974.84	1203.23
CYRX	2021-02-28	6500000	72780409.32	1224434.91	1019.70
CYRX	2021-03-31	6600000	63770995.18	1226129.54	866.23
CYRX	2021-04-30	6700000	69469613.36	1228029.23	936.86
CYRX	2021-05-31	6800000	68770365.93	1229799.14	911.33
CYRX	2021-06-30	6900000	77714884.80	1231614.69	1026.30
CYRX	2021-07-31	7000000	76115764.72	1233243.09	987.37
CYRX	2021-08-31	7100000	78501016.42	1234875.21	1005.65
CYRX	2021-09-30	7200000	82232939.74	1236399.60	1042.12
CYRX	2021-10-31	7300000	100940779.35	1237929.58	1282.75
CYRX	2021-11-30	7400000	82331627.38	1239187.60	1012.59
CYRX	2021-12-31	7500000	73417810.96	1240794.55	878.90
CYRX	2022-01-31	7600000	51901631.17	1242557.59	582.92
CYRX	2022-02-28	7700000	42749813.26	1245261.02	455.19
CYRX	2022-03-31	7800000	43574108.38	1248184.15	458.64
CYRX	2022-04-30	7900000	28223935.87	1251061.02	257.27
CYRX	2022-05-31	8000000	31948078.92	1255327.23	299.35
CYRX	2022-06-30	8100000	39005763.52	1259062.75	381.55
CYRX	2022-07-31	8200000	46955080.85	1262233.33	472.62
CYRX	2022-08-31	8300000	41312930.09	1264939.69	397.75
CYRX	2022-09-30	8400000	30889466.51	1268040.47	267.73
CYRX	2022-10-31	8500000	35305915.31	1271826.91	315.36
CYRX	2022-11-30	8600000	25189471.63	1275416.29	192.90
CYRX	2022-12-31	8700000	22315746.68	1286210.16	156.50
CYRX	2023-01-31	8800000	29364177.74	1286210.16	233.68
CYRX	2023-02-28	8900000	27955706.96	1290660.53	214.11
CYRX	2023-03-31	9000000	31082614.37	1295108.93	245.36
CYRX	2023-04-30	9100000	27339939.41	1299426.72	200.44
CYRX	2023-05-31	9200000	24009203.52	1304139.26	160.97
CYRX	2023-06-30	9300000	22590458.89	1309591.82	142.91
CYRX	2023-07-31	9400000	21137602.75	1315345.56	124.87
CYRX	2023-08-31	9500000	18636181.82	1321714.99	96.17
CYRX	2023-09-30	9600000	18217329.86	1328762.20	89.76
CYRX	2023-10-31	9700000	12966593.12	1336762.20	33.68
CYRX	2023-11-30	9800000	18888675.61	1347266.40	92.74
CYRX	2023-12-31	9900000	20973677.22	1354014.04	111.86
CYRX	2024-01-31	10000000	19740599.18	1360482.35	97.41
CYRX	2024-02-29	10100000	24155592.05	1367039.73	139.16
CYRX	2024-03-31	10200000	24298211.53	1372780.25	138.22
CYRX	2024-04-30	10300000	22314612.55	1378295.97	116.65
CYRX	2024-05-31	10400000	14230036.31	1384244.81	36.83
CYRX	2024-06-30	10500000	9632284.02	1393962.99	-8.26
CYRX	2024-07-31	10600000	13010722.17	1409612.44	22.74
CYRX	2024-08-31	10700000	13344713.94	1431836.31	24.72
CYRX	2024-09-30	10800000	11612191.95	1431836.31	7.52
CYRX	2024-10-31	10900000	9615126.97	1443712.79	-11.79
CYRX	2024-11-30	11000000	10320507.43	1457698.80	-6.18
CYRX	2024-12-31	11100000	11440897.01	1470552.27	3.07
CYRX	2025-01-31	11200000	11182450.31	1483083.60	-0.16
CYRX	2025-02-28	11300000	8336250.18	1496633.74	-26.23
CYRX	2025-03-31	11400000	9219691.12	1516396.58	-19.13
CYRX	2025-04-30	11500000	8553118.44	1532816.95	-25.63
CYRX	2025-05-31	11600000	9322303.46	1551131.96	-19.64
CYRX	2025-06-30	11700000	11709592.65	1569650.48	0.08
CYRX	2025-07-31	11800000	11605811.51	1583330.37	-1.65
CYRX	2025-08-31	11900000	14250177.25	1608372.21	19.75
CYRX	2025-09-30	12000000	15247367.84	1608372.21	27.06
CYRX	2025-10-31	12100000	15569043.51	1608372.21	28.67
CNET	2015-10-31	100000	0.00	0.00	-100.00
CNET	2015-11-30	200000	86315.79	2105.26	-56.84
CNET	2015-12-31	300000	175666.29	4232.92	-41.44
CNET	2016-01-31	400000	265702.45	6642.56	-33.57
CNET	2016-02-29	500000	311923.03	9174.21	-37.62
CNET	2016-03-31	600000	418319.46	11951.98	-30.28
CNET	2016-04-30	700000	497492.93	14850.54	-28.93
CNET	2016-05-31	800000	452601.70	17749.09	-43.42
CNET	2016-06-30	900000	600344.77	21830.72	-33.30
CNET	2016-07-31	1000000	1031416.84	25467.08	3.14
CNET	2016-08-31	1100000	949831.42	27936.22	-13.65
CNET	2016-09-30	1200000	1106262.52	30729.51	-7.81
CNET	2016-10-31	1300000	997678.48	33934.64	-23.26
CNET	2016-11-30	1400000	920806.20	37431.15	-34.23
CNET	2016-12-31	1500000	930590.13	46529.51	-37.96
CNET	2017-01-31	1600000	1144625.88	46529.51	-28.46
CNET	2017-02-28	1700000	1279541.76	50375.66	-24.73
CNET	2017-03-31	1800000	1234252.66	54612.95	-31.43
CNET	2017-04-30	1900000	1451373.30	58998.91	-23.61
CNET	2017-05-31	2000000	1573398.04	62935.92	-21.33
CNET	2017-06-30	2100000	1664144.14	67102.59	-20.76
CNET	2017-07-31	2200000	1542519.38	71412.93	-29.89
CNET	2017-08-31	2300000	1426491.65	75877.22	-37.98
CNET	2017-09-30	2400000	1613698.22	80684.91	-32.76
CNET	2017-10-31	2500000	2035611.42	84817.14	-18.58
CNET	2017-11-30	2600000	1887953.99	89054.43	-27.39
CNET	2017-12-31	2700000	2043255.67	93727.33	-24.32
CNET	2018-01-31	2800000	6284263.27	98191.61	124.44
CNET	2018-02-28	2900000	5231995.67	99847.24	80.41
CNET	2018-03-31	3000000	3398638.52	101755.64	13.29
CNET	2018-04-30	3100000	5718357.77	104731.83	84.46
CNET	2018-05-31	3200000	5991568.03	106611.53	87.24
CNET	2018-06-30	3300000	5464525.59	108423.12	65.59
CNET	2018-07-31	3400000	4681940.61	110423.12	37.70
CNET	2018-08-31	3500000	4635181.90	115303.03	32.43
CNET	2018-09-30	3600000	3989484.67	115303.03	10.82
CNET	2018-10-31	3700000	4161590.73	118227.01	12.48
CNET	2018-11-30	3800000	4083637.51	120817.68	7.46
CNET	2018-12-31	3900000	3316737.27	123758.86	-14.96
CNET	2019-01-31	4000000	4234551.73	127546.74	5.86
CNET	2019-02-28	4100000	4592569.17	130470.71	12.01
CNET	2019-03-31	4200000	5201074.55	133360.89	23.84
CNET	2019-04-30	4300000	4049028.67	135873.45	-5.84
CNET	2019-05-31	4400000	3343154.55	139298.11	-24.02
CNET	2019-06-30	4500000	3869048.87	143298.11	-14.02
CNET	2019-07-31	4600000	4082268.80	146844.21	-11.26
CNET	2019-08-31	4700000	4132526.04	154198.74	-12.07
CNET	2019-09-30	4800000	4009167.16	154198.74	-16.48
CNET	2019-10-31	4900000	4269665.12	158135.75	-12.86
CNET	2019-11-30	5000000	3780513.36	161560.40	-24.39
CNET	2019-12-31	5100000	3879665.90	165797.69	-23.93
CNET	2020-01-31	5200000	4284881.59	170034.98	-17.60
CNET	2020-02-29	5300000	3690920.54	174100.02	-30.36
CNET	2020-03-31	5400000	3393485.95	178604.52	-37.16
CNET	2020-04-30	5500000	2666641.91	185183.47	-51.52
CNET	2020-05-31	5600000	3463737.26	192429.85	-38.15
CNET	2020-06-30	5700000	3959708.07	197985.40	-30.53
CNET	2020-07-31	5800000	5477958.83	202887.36	-5.55
CNET	2020-08-31	5900000	5903997.13	206433.46	0.07
CNET	2020-09-30	6000000	8476398.72	209811.84	41.27
CNET	2020-10-31	6100000	5856718.40	213748.85	-3.99
CNET	2020-11-30	6200000	6564635.71	217372.04	5.88
CNET	2020-12-31	6300000	5949402.17	220348.23	-5.57
CNET	2021-01-31	6400000	10927279.10	223919.66	70.74
CNET	2021-02-28	6500000	13873973.42	225960.47	113.45
CNET	2021-03-31	6600000	12015057.88	227557.92	82.05
CNET	2021-04-30	6700000	9131058.68	229423.59	36.28
CNET	2021-05-31	6800000	8209219.17	231898.84	20.72
CNET	2021-06-30	6900000	9382905.34	234572.63	35.98
CNET	2021-07-31	7000000	7391905.78	236920.05	5.60
CNET	2021-08-31	7100000	7057902.25	240064.71	-0.59
CNET	2021-09-30	7200000	6137130.77	243536.93	-14.76
CNET	2021-10-31	7300000	7087378.45	247810.43	-2.91
CNET	2021-11-30	7400000	5728159.85	251235.09	-22.59
CNET	2021-12-31	7500000	5113197.37	255659.87	-31.82
CNET	2022-01-31	7600000	4113954.27	260376.85	-45.87
CNET	2022-02-28	7700000	3789559.00	266870.36	-50.78
CNET	2022-03-31	7800000	3999124.20	273912.61	-48.73
CNET	2022-04-30	7900000	2866765.71	281055.47	-63.71
CNET	2022-05-31	8000000	2040304.93	291472.13	-74.50
CNET	2022-06-30	8100000	2085040.87	306623.65	-74.26
CNET	2022-07-31	8200000	4048752.20	321329.53	-50.62
CNET	2022-08-31	8300000	4615280.09	329662.86	-44.39
CNET	2022-09-30	8400000	6195374.03	336705.12	-26.25
CNET	2022-10-31	8500000	5741494.20	341755.62	-32.45
CNET	2022-11-30	8600000	3826385.02	347853.18	-55.51
CNET	2022-12-31	8700000	3382392.08	367651.32	-61.12
CNET	2023-01-31	8800000	2500029.05	367651.32	-71.59
CNET	2023-02-28	8900000	2322177.14	381937.03	-73.91
CNET	2023-03-31	9000000	2718600.49	399794.18	-69.79
CNET	2023-04-30	9100000	2739868.53	415131.60	-69.89
CNET	2023-05-31	9200000	2327697.95	431055.17	-74.70
CNET	2023-06-30	9300000	2285972.34	449994.56	-75.42
CNET	2023-07-31	9400000	2514260.99	469078.53	-73.25
CNET	2023-08-31	9500000	2047907.51	487597.05	-78.44
CNET	2023-09-30	9600000	1857580.58	510324.32	-80.65
CNET	2023-10-31	9700000	2006546.02	539394.09	-79.31
CNET	2023-11-30	9800000	1897212.56	564646.61	-80.64
CNET	2023-12-31	9900000	1979690.01	596292.18	-80.00
CNET	2024-01-31	10000000	2301332.02	625361.95	-76.99
CNET	2024-02-29	10100000	2527446.11	651403.62	-74.98
CNET	2024-03-31	10200000	2767404.12	678285.34	-72.87
CNET	2024-04-30	10300000	2694335.25	701649.82	-73.84
CNET	2024-05-31	10400000	2360442.20	728531.54	-77.30
CNET	2024-06-30	10500000	2306302.13	758652.02	-78.04
CNET	2024-07-31	10600000	2341713.92	791119.56	-77.91
CNET	2024-08-31	10700000	2175439.45	863269.63	-79.67
CNET	2024-09-30	10800000	3798386.46	863269.63	-64.83
CNET	2024-10-31	10900000	1611061.43	900034.34	-85.22
CNET	2024-11-30	11000000	1528943.85	955589.89	-86.10
CNET	2024-12-31	11100000	1827204.62	1015113.70	-83.54
CNET	2025-01-31	11200000	1813776.25	1066927.18	-83.81
CNET	2025-02-28	11300000	1745998.98	1126450.99	-84.55
CNET	2025-03-31	11400000	1765814.15	1193117.66	-84.51
CNET	2025-04-30	11500000	2042310.07	1260685.22	-82.24
CNET	2025-05-31	11600000	1574128.53	1322797.02	-86.43
CNET	2025-06-30	11700000	2122216.88	1405441.65	-81.86
CNET	2025-07-31	11800000	2140727.34	1476363.64	-81.86
CNET	2025-08-31	11900000	2576686.52	1620557.53	-78.35
CNET	2025-09-30	12000000	3792104.48	1620557.53	-68.40
CNET	2025-10-31	12100000	4132421.62	1620557.53	-65.85
CMTL	2015-10-31	100000	0.00	0.00	-100.00
CMTL	2015-11-30	200000	87351.31	3965.11	-56.32
CMTL	2015-12-31	300000	171060.28	8514.70	-42.98
CMTL	2016-01-31	400000	264643.62	13557.56	-33.84
CMTL	2016-02-29	500000	386368.77	18801.40	-22.73
CMTL	2016-03-31	600000	548645.42	23476.48	-8.56
CMTL	2016-04-30	700000	671109.63	27731.80	-4.13
CMTL	2016-05-31	800000	734423.55	31876.02	-8.20
CMTL	2016-06-30	900000	464466.45	36173.40	-48.39
CMTL	2016-07-31	1000000	574498.37	43955.50	-42.55
CMTL	2016-08-31	1100000	662565.56	51401.52	-39.77
CMTL	2016-09-30	1200000	759161.00	59263.15	-36.74
CMTL	2016-10-31	1300000	701933.46	67493.60	-46.01
CMTL	2016-11-30	1400000	890832.49	77463.69	-36.37
CMTL	2016-12-31	1500000	1119400.29	94464.16	-25.37
CMTL	2017-01-31	1600000	1013600.35	94464.16	-36.65
CMTL	2017-02-28	1700000	1182997.29	103680.75	-30.41
CMTL	2017-03-31	1800000	1654237.08	112227.75	-8.10
CMTL	2017-04-30	1900000	1669467.60	119162.57	-12.13
CMTL	2017-05-31	2000000	1819654.68	126102.19	-9.02
CMTL	2017-06-30	2100000	2519048.14	132791.16	19.95
CMTL	2017-07-31	2200000	2484432.33	138024.02	12.93
CMTL	2017-08-31	2300000	2807085.60	143438.20	22.05
CMTL	2017-09-30	2400000	3049852.95	148555.91	27.08
CMTL	2017-10-31	2500000	3290362.65	152968.97	31.61
CMTL	2017-11-30	2600000	3415534.69	157615.81	31.37
CMTL	2017-12-31	2700000	3590998.79	162341.71	33.00
CMTL	2018-01-31	2800000	3607584.41	166786.16	28.84
CMTL	2018-02-28	2900000	3785121.70	171272.47	30.52
CMTL	2018-03-31	3000000	5248003.91	175577.25	74.93
CMTL	2018-04-30	3100000	5472199.51	178888.51	76.52
CMTL	2018-05-31	3200000	5702204.59	182179.06	78.19
CMTL	2018-06-30	3300000	5907121.24	185292.39	79.00
CMTL	2018-07-31	3400000	6330824.02	188417.39	86.20
CMTL	2018-08-31	3500000	6961142.96	194174.15	98.89
CMTL	2018-09-30	3600000	7042696.49	194174.15	95.63
CMTL	2018-10-31	3700000	5499923.75	196988.67	48.65
CMTL	2018-11-30	3800000	5122895.34	200583.21	34.81
CMTL	2018-12-31	3900000	4975487.78	204416.10	27.58
CMTL	2019-01-31	4000000	5207965.76	208568.92	30.20
CMTL	2019-02-28	4100000	5633673.29	212591.44	37.41
CMTL	2019-03-31	4200000	5023339.49	216336.76	19.60
CMTL	2019-04-30	4300000	5190107.58	220574.05	20.70
CMTL	2019-05-31	4400000	4755913.63	224865.90	8.09
CMTL	2019-06-30	4500000	6449278.08	229430.02	43.32
CMTL	2019-07-31	4600000	6932075.72	232932.65	50.70
CMTL	2019-08-31	4700000	6421503.56	240056.21	36.63
CMTL	2019-09-30	4800000	7801826.76	240056.21	62.54
CMTL	2019-10-31	4900000	8500987.53	243232.83	73.49
CMTL	2019-11-30	5000000	9298279.51	246051.32	85.97
CMTL	2019-12-31	5100000	8828749.51	248767.23	73.11
CMTL	2020-01-31	5200000	7272322.67	251550.42	39.85
CMTL	2020-02-29	5300000	7143716.67	254950.63	34.79
CMTL	2020-03-31	5400000	3435321.41	258489.20	-36.38
CMTL	2020-04-30	5500000	4942840.22	267036.21	-10.13
CMTL	2020-05-31	5600000	4853718.08	272527.69	-13.33
CMTL	2020-06-30	5700000	4695136.61	277983.23	-17.63
CMTL	2020-07-31	5800000	4666282.58	284182.86	-19.55
CMTL	2020-08-31	5900000	4817798.33	290228.81	-18.34
CMTL	2020-09-30	6000000	4150105.86	296436.13	-30.83
CMTL	2020-10-31	6100000	4361344.29	302871.14	-28.50
CMTL	2020-11-30	6200000	5902383.62	309673.86	-4.80
CMTL	2020-12-31	6300000	6520212.46	315138.34	3.50
CMTL	2021-01-31	6400000	6830330.99	320071.74	6.72
CMTL	2021-02-28	6500000	8724500.22	324572.19	34.22
CMTL	2021-03-31	6600000	8151725.79	328169.31	23.51
CMTL	2021-04-30	6700000	7962373.72	332042.28	18.84
CMTL	2021-05-31	6800000	8501681.25	336167.69	25.02
CMTL	2021-06-30	6900000	8223111.19	340360.56	19.18
CMTL	2021-07-31	7000000	8595661.09	344239.54	22.80
CMTL	2021-08-31	7100000	8885663.84	348184.31	25.15
CMTL	2021-09-30	7200000	9016341.06	352063.29	25.23
CMTL	2021-10-31	7300000	7676459.17	355885.92	5.16
CMTL	2021-11-30	7400000	9129288.86	359562.39	23.37
CMTL	2021-12-31	7500000	8613557.41	363594.65	14.85
CMTL	2022-01-31	7600000	7476728.92	367768.27	-1.62
CMTL	2022-02-28	7700000	7673297.32	372852.15	-0.35
CMTL	2022-03-31	7800000	5925810.66	377680.74	-24.03
CMTL	2022-04-30	7900000	5221992.81	383970.05	-33.90
CMTL	2022-05-31	8000000	4897951.81	391522.92	-38.78
CMTL	2022-06-30	8100000	3620243.85	399144.87	-55.31
CMTL	2022-07-31	8200000	4763144.08	409909.13	-41.91
CMTL	2022-08-31	8300000	4726822.39	418673.37	-43.05
CMTL	2022-09-30	8400000	4281755.42	427747.78	-49.03
CMTL	2022-10-31	8500000	4829980.74	437102.32	-43.18
CMTL	2022-11-30	8600000	5207075.04	446193.23	-39.45
CMTL	2022-12-31	8700000	5619233.24	462869.28	-35.41
CMTL	2023-01-31	8800000	7341106.65	462869.28	-16.58
CMTL	2023-02-28	8900000	7500044.37	469045.93	-15.73
CMTL	2023-03-31	9000000	5929329.40	475106.54	-34.12
CMTL	2023-04-30	9100000	5001294.48	483216.84	-45.04
CMTL	2023-05-31	9200000	5652553.66	492382.74	-38.56
CMTL	2023-06-30	9300000	4575604.78	500613.20	-50.80
CMTL	2023-07-31	9400000	5196186.70	511435.71	-44.72
CMTL	2023-08-31	9500000	5239532.52	521346.51	-44.85
CMTL	2023-09-30	9600000	4648673.72	531277.00	-51.58
CMTL	2023-10-31	9700000	6629637.51	543412.92	-31.65
CMTL	2023-11-30	9800000	6513567.20	551529.80	-33.54
CMTL	2023-12-31	9900000	4718438.17	559719.81	-52.34
CMTL	2024-01-31	10000000	3621078.15	572050.27	-63.79
CMTL	2024-02-29	10100000	3970900.18	587411.25	-60.68
CMTL	2024-03-31	10200000	2067671.17	602819.57	-79.73
CMTL	2024-04-30	10300000	1190270.49	633122.60	-88.44
CMTL	2024-05-31	10400000	1711801.37	687470.43	-83.54
CMTL	2024-06-30	10500000	2200934.21	726380.93	-79.04
CMTL	2024-07-31	10600000	2458328.60	758743.39	-76.81
CMTL	2024-08-31	10700000	2597313.73	821934.70	-75.73
CMTL	2024-09-30	10800000	3953505.88	821934.70	-63.39
CMTL	2024-10-31	10900000	3141570.04	844508.07	-71.18
CMTL	2024-11-30	11000000	2979377.28	878872.33	-72.91
CMTL	2024-12-31	11100000	3632950.33	905972.60	-67.27
CMTL	2025-01-31	11200000	1860844.95	930422.48	-83.39
CMTL	2025-02-28	11300000	1672143.79	983613.96	-85.20
CMTL	2025-03-31	11400000	1657115.70	1035697.30	-85.46
CMTL	2025-04-30	11500000	1507292.40	1100213.43	-86.89
CMTL	2025-05-31	11600000	2433898.40	1170143.50	-79.02
CMTL	2025-06-30	11700000	2980805.12	1216655.13	-74.52
CMTL	2025-07-31	11800000	2732876.77	1259390.17	-76.84
CMTL	2025-08-31	11900000	2650932.85	1359452.71	-77.72
CMTL	2025-09-30	12000000	3507387.89	1359452.71	-70.77
CMTL	2025-10-31	12100000	3575360.79	1359452.71	-70.45
CMC	2015-10-31	100000	0.00	0.00	-100.00
CMC	2015-11-30	200000	98929.77	6688.96	-50.54
CMC	2015-12-31	300000	182717.04	13346.75	-39.09
CMC	2016-01-31	400000	288139.74	20699.69	-27.97
CMC	2016-02-29	500000	412331.99	28068.89	-17.53
CMC	2016-03-31	600000	584625.16	34450.51	-2.56
CMC	2016-04-30	700000	722271.20	40305.31	3.18
CMC	2016-05-31	800000	787325.23	45854.70	-1.58
CMC	2016-06-30	900000	872182.65	51608.44	-3.09
CMC	2016-07-31	1000000	951415.63	57522.10	-4.86
CMC	2016-08-31	1100000	986349.82	63553.47	-10.33
CMC	2016-09-30	1200000	1132779.27	69967.83	-5.60
CMC	2016-10-31	1300000	1200877.52	76440.33	-7.62
CMC	2016-11-30	1400000	1823541.33	82850.58	30.25
CMC	2016-12-31	1500000	2001674.50	91904.24	33.44
CMC	2017-01-31	1600000	1877603.73	91904.24	17.35
CMC	2017-02-28	1700000	2045922.81	96825.50	20.35
CMC	2017-03-31	1800000	1947351.32	101795.68	8.19
CMC	2017-04-30	1900000	1995267.89	107042.27	5.01
CMC	2017-05-31	2000000	2033537.36	112350.13	1.68
CMC	2017-06-30	2100000	2287990.05	117755.53	8.95
CMC	2017-07-31	2200000	2283486.05	122768.06	3.79
CMC	2017-08-31	2300000	2421919.36	128211.72	5.30
CMC	2017-09-30	2400000	2539869.17	133466.58	5.83
CMC	2017-10-31	2500000	2703546.00	138785.73	8.14
CMC	2017-11-30	2600000	2853964.64	143849.02	9.77
CMC	2017-12-31	2700000	3174701.29	148907.19	17.58
CMC	2018-01-31	2800000	3685306.55	153298.94	31.62
CMC	2018-02-28	2900000	3825743.48	157438.01	31.92
CMC	2018-03-31	3000000	3299964.72	161288.61	10.00
CMC	2018-04-30	3100000	3494145.52	166308.69	12.71
CMC	2018-05-31	3200000	4046072.11	171153.65	26.44
CMC	2018-06-30	3300000	3700646.96	175303.02	12.14
CMC	2018-07-31	3400000	4021103.01	179995.66	18.27
CMC	2018-08-31	3500000	4086852.67	189206.14	16.77
CMC	2018-09-30	3600000	3882510.06	189206.14	7.85
CMC	2018-10-31	3700000	3698435.25	194041.73	-0.04
CMC	2018-11-30	3800000	3837051.14	199120.45	0.98
CMC	2018-12-31	3900000	3271353.51	204204.33	-16.12
CMC	2019-01-31	4000000	3669638.61	210294.47	-8.26
CMC	2019-02-28	4100000	3574998.76	216012.02	-12.80
CMC	2019-03-31	4200000	3789661.24	221877.12	-9.77
CMC	2019-04-30	4300000	3934774.18	227575.13	-8.49
CMC	2019-05-31	4400000	3117215.74	233499.30	-29.15
CMC	2019-06-30	4500000	4297498.15	240756.19	-4.50
CMC	2019-07-31	4600000	4312703.09	246299.43	-6.25
CMC	2019-08-31	4700000	4053120.22	258654.77	-13.76
CMC	2019-09-30	4800000	4495419.64	258654.77	-6.35
CMC	2019-10-31	4900000	5111337.31	264425.11	4.31
CMC	2019-11-30	5000000	5757100.06	269527.15	15.14
CMC	2019-12-31	5100000	6105185.97	274143.95	19.71
CMC	2020-01-31	5200000	5725604.34	278618.23	10.11
CMC	2020-02-29	5300000	5176903.52	283510.59	-2.32
CMC	2020-03-31	5400000	4560088.93	288796.01	-15.55
CMC	2020-04-30	5500000	4706313.32	295251.78	-14.43
CMC	2020-05-31	5600000	5173972.05	301513.53	-7.61
CMC	2020-06-30	5700000	6267714.29	307240.90	9.96
CMC	2020-07-31	5800000	6457818.45	312273.61	11.34
CMC	2020-08-31	5900000	6615085.85	316966.25	12.12
CMC	2020-09-30	6000000	6427053.28	321674.35	7.12
CMC	2020-10-31	6100000	6739387.11	326362.58	10.48
CMC	2020-11-30	6200000	6592869.34	331133.57	6.34
CMC	2020-12-31	6300000	6899855.50	335922.84	9.52
CMC	2021-01-31	6400000	6710604.57	340812.82	4.85
CMC	2021-02-28	6500000	8696380.15	345780.53	33.79
CMC	2021-03-31	6600000	10774409.18	349364.76	63.25
CMC	2021-04-30	6700000	10303308.11	352611.51	53.78
CMC	2021-05-31	6800000	11200203.75	355900.98	64.71
CMC	2021-06-30	6900000	11027453.36	358966.59	59.82
CMC	2021-07-31	7000000	11879434.60	362177.89	69.71
CMC	2021-08-31	7100000	11917079.80	365330.48	67.85
CMC	2021-09-30	7200000	11222827.43	368444.77	55.87
CMC	2021-10-31	7300000	11960192.18	371665.38	63.84
CMC	2021-11-30	7400000	11580781.93	374782.59	56.50
CMC	2021-12-31	7500000	13716877.20	377979.52	82.89
CMC	2022-01-31	7600000	12731654.51	380731.31	67.52
CMC	2022-02-28	7700000	14787208.86	383585.19	92.04
CMC	2022-03-31	7800000	16071725.11	386153.90	106.05
CMC	2022-04-30	7900000	15931105.29	388563.54	101.66
CMC	2022-05-31	8000000	15536215.02	391044.93	94.20
CMC	2022-06-30	8100000	13025194.18	393510.42	60.80
CMC	2022-07-31	8200000	15708066.53	396468.12	91.56
CMC	2022-08-31	8300000	16160066.33	398915.50	94.70
CMC	2022-09-30	8400000	14244449.57	401478.29	69.58
CMC	2022-10-31	8500000	18383333.65	404029.31	116.27
CMC	2022-11-30	8600000	19993884.37	406214.63	132.49
CMC	2022-12-31	8700000	19818616.98	410323.34	127.80
CMC	2023-01-31	8800000	22268247.82	410323.34	153.05
CMC	2023-02-28	8900000	21326627.04	412108.73	139.63
CMC	2023-03-31	9000000	20245154.30	414011.32	124.95
CMC	2023-04-30	9100000	19426615.17	416076.58	113.48
CMC	2023-05-31	9200000	17880330.16	418253.34	94.35
CMC	2023-06-30	9300000	22147062.41	420567.08	138.14
CMC	2023-07-31	9400000	24171862.15	422437.29	157.15
CMC	2023-08-31	9500000	23876281.90	424165.60	151.33
CMC	2023-09-30	9600000	21043728.98	425900.20	119.21
CMC	2023-10-31	9700000	18099755.79	427991.38	86.60
CMC	2023-11-30	9800000	19505296.98	430295.53	99.03
CMC	2023-12-31	9900000	21639879.84	432451.63	118.58
CMC	2024-01-31	10000000	22686689.89	434444.45	126.87
CMC	2024-02-29	10100000	23564106.91	436372.35	133.31
CMC	2024-03-31	10200000	25756385.50	438257.36	152.51
CMC	2024-04-30	10300000	23643439.41	439959.78	129.55
CMC	2024-05-31	10400000	24882465.39	441805.14	139.25
CMC	2024-06-30	10500000	24394665.80	443620.02	132.33
CMC	2024-07-31	10600000	26773857.16	445488.48	152.58
CMC	2024-08-31	10700000	24066717.64	449089.71	124.92
CMC	2024-09-30	10800000	24681970.07	449089.71	128.54
CMC	2024-10-31	10900000	24262172.90	450969.76	122.59
CMC	2024-11-30	11000000	27933662.29	452806.99	153.94
CMC	2024-12-31	11100000	22537558.05	454386.26	103.04
CMC	2025-01-31	11200000	22131847.92	456420.85	97.61
CMC	2025-02-28	11300000	22210704.75	458519.93	96.55
CMC	2025-03-31	11400000	21198248.19	460731.34	85.95
CMC	2025-04-30	11500000	20615780.61	462859.91	79.27
CMC	2025-05-31	11600000	21667377.36	465064.98	86.79
CMC	2025-06-30	11700000	22845718.33	467097.08	95.26
CMC	2025-07-31	11800000	24325922.89	469069.08	106.15
CMC	2025-08-31	11900000	27265910.80	472791.95	129.13
CMC	2025-09-30	12000000	27081522.23	472791.95	125.68
CMC	2025-10-31	12100000	27710336.39	472791.95	129.01
CUBE	2015-10-31	100000	0.00	0.00	-100.00
CUBE	2015-11-30	200000	102463.06	3518.65	-48.77
CUBE	2015-12-31	300000	212032.58	6924.64	-29.32
CUBE	2016-01-31	400000	320007.63	10227.15	-20.00
CUBE	2016-02-29	500000	400502.04	13394.72	-19.90
CUBE	2016-03-31	600000	552230.30	16583.49	-7.96
CUBE	2016-04-30	700000	580036.33	19589.20	-17.14
CUBE	2016-05-31	800000	729115.81	22899.37	-8.86
CUBE	2016-06-30	900000	804884.85	26064.92	-10.57
CUBE	2016-07-31	1000000	871416.97	29330.76	-12.86
CUBE	2016-08-31	1100000	900294.56	32702.31	-18.16
CUBE	2016-09-30	1200000	989206.05	36287.82	-17.57
CUBE	2016-10-31	1300000	1043335.95	40020.56	-19.74
CUBE	2016-11-30	1400000	1083592.22	43959.12	-22.60
CUBE	2016-12-31	1500000	1386543.69	51794.68	-7.56
CUBE	2017-01-31	1600000	1301600.34	51794.68	-18.65
CUBE	2017-02-28	1700000	1519884.41	55775.57	-10.60
CUBE	2017-03-31	1800000	1543375.04	59452.05	-14.26
CUBE	2017-04-30	1900000	1603976.37	63298.20	-15.58
CUBE	2017-05-31	2000000	1678618.12	67252.33	-16.07
CUBE	2017-06-30	2100000	1715391.97	71355.74	-18.31
CUBE	2017-07-31	2200000	1861407.11	75482.85	-15.39
CUBE	2017-08-31	2300000	1961429.05	79571.16	-14.72
CUBE	2017-09-30	2400000	2170176.08	83596.92	-9.58
CUBE	2017-10-31	2500000	2380281.12	87446.04	-4.79
CUBE	2017-11-30	2600000	2600022.90	91101.01	0.00
CUBE	2017-12-31	2700000	2734779.71	94563.61	1.29
CUBE	2018-01-31	2800000	2699797.46	98067.47	-3.58
CUBE	2018-02-28	2900000	2728817.15	101783.56	-5.90
CUBE	2018-03-31	3000000	2974202.11	105468.16	-0.86
CUBE	2018-04-30	3100000	3210958.12	109067.87	3.58
CUBE	2018-05-31	3200000	3429854.79	112454.26	7.18
CUBE	2018-06-30	3300000	3727379.64	115685.27	12.95
CUBE	2018-07-31	3400000	3606961.52	118806.37	6.09
CUBE	2018-08-31	3500000	3830794.09	125394.25	9.45
CUBE	2018-09-30	3600000	3577497.90	125394.25	-0.63
CUBE	2018-10-31	3700000	3736800.56	128944.12	0.99
CUBE	2018-11-30	3800000	4122847.47	132397.16	8.50
CUBE	2018-12-31	3900000	3889931.39	135584.92	-0.26
CUBE	2019-01-31	4000000	4306613.40	139147.44	7.67
CUBE	2019-02-28	4100000	4363936.52	142426.13	6.44
CUBE	2019-03-31	4200000	4667800.23	145686.64	11.14
CUBE	2019-04-30	4300000	4748423.99	148806.77	10.43
CUBE	2019-05-31	4400000	5122419.94	151910.43	16.42
CUBE	2019-06-30	4500000	5179349.23	154884.85	15.10
CUBE	2019-07-31	4600000	5360569.08	157895.99	16.53
CUBE	2019-08-31	4700000	5870976.42	163582.52	24.91
CUBE	2019-09-30	4800000	5709030.08	163582.52	18.94
CUBE	2019-10-31	4900000	5277851.21	166493.72	7.71
CUBE	2019-11-30	5000000	5231404.27	169630.49	4.63
CUBE	2019-12-31	5100000	5444137.10	172939.55	6.75
CUBE	2020-01-31	5200000	5578242.51	176136.49	7.27
CUBE	2020-02-29	5300000	5427868.92	179315.13	2.41
CUBE	2020-03-31	5400000	4888150.67	182461.76	-9.48
CUBE	2020-04-30	5500000	4696589.44	186372.59	-14.61
CUBE	2020-05-31	5600000	5419293.23	190417.90	-3.23
CUBE	2020-06-30	5700000	5234514.75	193942.75	-8.17
CUBE	2020-07-31	5800000	5859793.47	197498.94	1.03
CUBE	2020-08-31	5900000	6353613.69	200936.54	7.69
CUBE	2020-09-30	6000000	6594636.45	204105.11	9.91
CUBE	2020-10-31	6100000	7025080.63	207046.29	15.17
CUBE	2020-11-30	6200000	6830667.38	209980.56	10.17
CUBE	2020-12-31	6300000	7160576.56	213048.99	13.66
CUBE	2021-01-31	6400000	7530390.40	216142.09	17.66
CUBE	2021-02-28	6500000	8092519.18	218953.45	24.50
CUBE	2021-03-31	6600000	8387512.05	221715.88	27.08
CUBE	2021-04-30	6700000	9496658.43	224295.19	41.74
CUBE	2021-05-31	6800000	9926848.28	226692.12	45.98
CUBE	2021-06-30	6900000	10604445.58	228938.81	53.69
CUBE	2021-07-31	7000000	11476358.26	231098.64	63.95
CUBE	2021-08-31	7100000	12470970.01	233102.24	75.65
CUBE	2021-09-30	7200000	11383909.86	234962.02	58.11
CUBE	2021-10-31	7300000	13038402.85	237018.78	78.61
CUBE	2021-11-30	7400000	12878464.46	238843.93	74.03
CUBE	2021-12-31	7500000	13699783.37	240727.17	82.66
CUBE	2022-01-31	7600000	12307054.61	242551.32	61.93
CUBE	2022-02-28	7700000	11786811.26	244488.93	53.08
CUBE	2022-03-31	7800000	12826812.72	246527.25	64.45
CUBE	2022-04-30	7900000	11801696.57	248404.48	49.39
CUBE	2022-05-31	8000000	11158213.60	250577.45	39.48
CUBE	2022-06-30	8100000	10800303.69	252816.09	33.34
CUBE	2022-07-31	8200000	11701904.35	255110.19	42.71
CUBE	2022-08-31	8300000	11848722.60	257301.25	42.76
CUBE	2022-09-30	8400000	10393713.34	259453.64	23.73
CUBE	2022-10-31	8500000	10965172.50	261886.14	29.00
CUBE	2022-11-30	8600000	10938652.51	264282.50	27.19
CUBE	2022-12-31	8700000	10834592.84	269182.43	24.54
CUBE	2023-01-31	8800000	12325863.75	269182.43	40.07
CUBE	2023-02-28	8900000	12752134.91	271379.75	43.28
CUBE	2023-03-31	9000000	12640436.69	273484.13	40.45
CUBE	2023-04-30	9100000	12536622.35	275590.72	37.77
CUBE	2023-05-31	9200000	12346182.69	277816.90	34.20
CUBE	2023-06-30	9300000	12508160.92	280075.26	34.50
CUBE	2023-07-31	9400000	12240526.04	282299.95	30.22
CUBE	2023-08-31	9500000	11872366.45	284640.77	24.97
CUBE	2023-09-30	9600000	10945254.71	287050.99	14.01
CUBE	2023-10-31	9700000	9877878.20	289758.82	1.83
CUBE	2023-11-30	9800000	11637923.57	292704.33	18.75
CUBE	2023-12-31	9900000	13680087.25	295147.52	38.18
CUBE	2024-01-31	10000000	12846770.46	297241.33	28.47
CUBE	2024-02-29	10100000	13061920.79	299516.64	29.33
CUBE	2024-03-31	10200000	13645555.63	301759.29	33.78
CUBE	2024-04-30	10300000	12292952.22	303980.04	19.35
CUBE	2024-05-31	10400000	12965096.71	306431.02	24.66
CUBE	2024-06-30	10500000	13948627.90	308802.93	32.84
CUBE	2024-07-31	10600000	14801623.24	311089.17	39.64
CUBE	2024-08-31	10700000	16332160.50	315110.17	52.64
CUBE	2024-09-30	10800000	16962380.83	315110.17	57.06
CUBE	2024-10-31	10900000	15166185.54	317018.93	39.14
CUBE	2024-11-30	11000000	15816170.08	319131.75	43.78
CUBE	2024-12-31	11100000	13761817.84	321162.62	23.98
CUBE	2025-01-31	11200000	13492721.95	323566.47	20.47
CUBE	2025-02-28	11300000	13456293.27	325976.11	19.08
CUBE	2025-03-31	11400000	14024616.23	328368.45	23.02
CUBE	2025-04-30	11500000	13451508.51	330747.70	16.97
CUBE	2025-05-31	11600000	14247191.28	333189.71	22.82
CUBE	2025-06-30	11700000	14258828.41	335501.84	21.87
CUBE	2025-07-31	11800000	13145693.32	337848.71	11.40
CUBE	2025-08-31	11900000	14027325.05	342798.77	17.88
CUBE	2025-09-30	12000000	13938197.95	342798.77	16.15
CUBE	2025-10-31	12100000	13951910.21	342798.77	15.31
CRCL	2025-06-30	100000	0.00	0.00	-100.00
CRCL	2025-07-31	200000	95320.21	519.40	-52.34
CRCL	2025-08-31	300000	247063.14	1871.97	-17.65
CRCL	2025-09-30	400000	248186.33	1871.97	-37.95
CRCL	2025-10-31	500000	272896.39	1871.97	-45.42
CGNT	2021-02-28	100000	0.00	0.00	-100.00
CGNT	2021-03-31	200000	92392.02	3322.26	-53.80
CGNT	2021-04-30	300000	178947.43	6848.35	-40.35
CGNT	2021-05-31	400000	278949.10	10837.18	-30.26
CGNT	2021-06-30	500000	358314.03	14625.06	-28.34
CGNT	2021-07-31	600000	487349.09	18765.85	-18.78
CGNT	2021-08-31	700000	617993.79	22488.86	-11.72
CGNT	2021-09-30	800000	535828.32	26074.37	-33.02
CGNT	2021-10-31	900000	615791.22	30928.74	-31.58
CGNT	2021-11-30	1000000	730067.59	35840.33	-26.99
CGNT	2021-12-31	1100000	638394.09	40739.89	-41.96
CGNT	2022-01-31	1200000	511982.70	47187.34	-57.33
CGNT	2022-02-28	1300000	639795.34	57329.33	-50.78
CGNT	2022-03-31	1400000	748483.27	66178.89	-46.54
CGNT	2022-04-30	1500000	509282.70	75115.44	-66.05
CGNT	2022-05-31	1600000	634574.93	89629.23	-60.34
CGNT	2022-06-30	1700000	441725.37	103935.38	-74.02
CGNT	2022-07-31	1800000	577162.06	127973.84	-67.94
CGNT	2022-08-31	1900000	777918.17	149026.47	-59.06
CGNT	2022-09-30	2000000	680819.39	168519.65	-65.96
CGNT	2022-10-31	2100000	527408.99	193900.36	-74.89
CGNT	2022-11-30	2200000	680064.69	230530.40	-69.09
CGNT	2022-12-31	2300000	916629.00	294736.02	-60.15
CGNT	2023-01-31	2400000	1117049.52	294736.02	-53.46
CGNT	2023-02-28	2500000	1185638.98	320442.96	-52.57
CGNT	2023-03-31	2600000	1176701.68	347109.63	-54.74
CGNT	2023-04-30	2700000	1573976.00	378359.63	-41.70
CGNT	2023-05-31	2800000	1998780.62	402169.15	-28.61
CGNT	2023-06-30	2900000	2567692.71	421624.41	-11.46
CGNT	2023-07-31	3000000	2377381.20	438631.21	-20.75
CGNT	2023-08-31	3100000	2184203.20	455992.32	-29.54
CGNT	2023-09-30	3200000	2293950.65	476912.82	-28.31
CGNT	2023-10-31	3300000	2086799.08	499234.25	-36.76
CGNT	2023-11-30	3400000	2686193.72	523624.50	-20.99
CGNT	2023-12-31	3500000	3488916.80	542599.83	-0.32
CGNT	2024-01-31	3600000	3955068.28	558625.47	9.86
CGNT	2024-02-29	3700000	4249068.34	572650.71	14.84
CGNT	2024-03-31	3800000	4847127.20	586109.66	27.56
CGNT	2024-04-30	3900000	4079884.61	598223.54	4.61
CGNT	2024-05-31	4000000	4657772.60	612864.82	16.44
CGNT	2024-06-30	4100000	4784018.19	626180.40	16.68
CGNT	2024-07-31	4200000	4877105.50	639201.24	16.12
CGNT	2024-08-31	4300000	5099794.88	665769.58	18.60
CGNT	2024-09-30	4400000	4520575.42	665769.58	2.74
CGNT	2024-10-31	4500000	4420844.42	681177.90	-1.76
CGNT	2024-11-30	4600000	5657055.95	696681.78	22.98
CGNT	2024-12-31	4700000	6131400.39	708832.45	30.46
CGNT	2025-01-31	4800000	6707109.87	720419.93	39.73
CGNT	2025-02-28	4900000	6527947.68	731013.15	33.22
CGNT	2025-03-31	5000000	5788859.25	742161.42	15.78
CGNT	2025-04-30	5100000	7392403.51	754326.87	44.95
CGNT	2025-05-31	5200000	8336645.01	764479.16	60.32
CGNT	2025-06-30	5300000	7147030.48	773488.17	34.85
CGNT	2025-07-31	5400000	7260593.83	784081.39	34.46
CGNT	2025-08-31	5500000	7200739.62	806353.79	30.92
CGNT	2025-09-30	5600000	6773371.55	806353.79	20.95
CGNT	2025-10-31	5700000	6805625.67	806353.79	19.40
CLST	2021-10-31	100000	0.00	0.00	-100.00
CLST	2021-11-30	200000	99854.44	7278.02	-50.07
CLST	2021-12-31	300000	199235.16	14574.63	-33.59
CLST	2022-01-31	400000	302150.21	21863.26	-24.46
CLST	2022-02-28	500000	400984.75	29162.53	-19.80
CLST	2022-03-31	600000	497121.39	36445.85	-17.15
CLST	2022-04-30	700000	603903.71	43761.14	-13.73
CLST	2022-05-31	800000	652442.89	51196.08	-18.44
CLST	2022-06-30	900000	799555.01	59094.98	-11.16
CLST	2022-07-31	1000000	903842.03	66507.87	-9.62
CLST	2022-08-31	1100000	980204.86	73866.23	-10.89
CLST	2022-09-30	1200000	1009174.26	81385.02	-15.90
CLST	2022-10-31	1300000	1149866.77	89136.96	-11.55
CLST	2022-11-30	1400000	1240867.05	96829.27	-11.37
CLST	2022-12-31	1500000	1428487.54	112479.34	-4.77
CLST	2023-01-31	1600000	1447609.03	112479.34	-9.52
CLST	2023-02-28	1700000	1558779.97	120183.50	-8.31
CLST	2023-03-31	1800000	1470708.05	127887.66	-18.29
CLST	2023-04-30	1900000	1481928.95	136583.31	-22.00
CLST	2023-05-31	2000000	1510398.98	145791.41	-24.48
CLST	2023-06-30	2100000	1714136.93	155406.80	-18.37
CLST	2023-07-31	2200000	2025088.06	164240.72	-7.95
CLST	2023-08-31	2300000	2068133.36	172344.45	-10.08
CLST	2023-09-30	2400000	2178557.09	180643.20	-9.23
CLST	2023-10-31	2500000	2087465.50	189082.02	-16.50
CLST	2023-11-30	2600000	2187929.06	198002.63	-15.85
CLST	2023-12-31	2700000	2242277.71	206852.18	-16.95
CLST	2024-01-31	2800000	2569526.39	215926.59	-8.23
CLST	2024-02-29	2900000	2635135.81	224266.88	-9.13
CLST	2024-03-31	3000000	2757647.05	232712.82	-8.08
CLST	2024-04-30	3100000	2822145.25	241209.00	-8.96
CLST	2024-05-31	3200000	2912155.02	249756.01	-9.00
CLST	2024-06-30	3300000	2991403.35	258324.99	-9.35
CLST	2024-07-31	3400000	3216964.83	266968.03	-5.38
CLST	2024-08-31	3500000	3312363.42	283835.77	-5.36
CLST	2024-09-30	3600000	3235727.63	283835.77	-10.12
CLST	2024-10-31	3700000	3335204.07	292561.77	-9.86
CLST	2024-11-30	3800000	3570713.36	301326.01	-6.03
CLST	2024-12-31	3900000	3646353.07	309800.59	-6.50
CLST	2025-01-31	4000000	3731711.26	318296.76	-6.71
CLST	2025-02-28	4100000	3824673.98	326895.22	-6.72
CLST	2025-03-31	4200000	3907562.54	335413.10	-6.96
CLST	2025-04-30	4300000	3931883.48	343996.80	-8.56
CLST	2025-05-31	4400000	4232309.38	352692.45	-3.81
CLST	2025-06-30	4500000	4474416.51	361131.27	-0.57
CLST	2025-07-31	4600000	4611255.24	369195.78	0.24
CLST	2025-08-31	4700000	4940249.61	385054.53	5.11
CLST	2025-09-30	4800000	5082719.74	385054.53	5.89
CLST	2025-10-31	4900000	5121225.34	385054.53	4.51
CODA	2015-10-31	100000	0.00	0.00	-100.00
CODA	2015-11-30	200000	105555.56	79365.08	-47.22
CODA	2015-12-31	300000	216374.26	154553.05	-27.88
CODA	2016-01-31	400000	332192.99	225981.62	-16.95
CODA	2016-02-29	500000	391031.76	294008.83	-21.79
CODA	2016-03-31	600000	568441.30	369117.74	-5.26
CODA	2016-04-30	700000	607673.91	434052.80	-13.19
CODA	2016-05-31	800000	707673.91	505481.37	-11.54
CODA	2016-06-30	900000	1216150.00	579119.08	35.13
CODA	2016-07-31	1000000	1348876.55	630139.48	34.89
CODA	2016-08-31	1100000	1326636.53	676855.36	20.60
CODA	2016-09-30	1200000	1334924.15	727875.76	11.24
CODA	2016-10-31	1300000	1307455.08	778896.17	0.57
CODA	2016-11-30	1400000	1408545.53	838419.98	0.61
CODA	2016-12-31	1500000	2308762.15	938597.51	53.92
CODA	2017-01-31	1600000	4298776.50	938597.51	168.67
CODA	2017-02-28	1700000	5759790.17	959965.03	238.81
CODA	2017-03-31	1800000	4874563.55	974912.71	170.81
CODA	2017-04-30	1900000	4576598.37	994912.71	140.87
CODA	2017-05-31	2000000	4579379.92	1017639.98	128.97
CODA	2017-06-30	2100000	4371535.53	1040841.84	108.17
CODA	2017-07-31	2200000	4631233.33	1064651.36	110.51
CODA	2017-08-31	2300000	4898847.40	1088632.76	112.99
CODA	2017-09-30	2400000	4499770.04	1111054.28	87.49
CODA	2017-10-31	2500000	5652168.11	1135726.15	126.09
CODA	2017-11-30	2600000	6037924.20	1156690.51	132.23
CODA	2017-12-31	2700000	5612207.52	1176070.35	107.86
CODA	2018-01-31	2800000	5721199.86	1196903.68	104.33
CODA	2018-02-28	2900000	5654065.83	1218548.71	94.97
CODA	2018-03-31	3000000	4279817.27	1240526.73	42.66
CODA	2018-04-30	3100000	5089083.90	1269098.16	64.16
CODA	2018-05-31	3200000	4990842.85	1292964.50	55.96
CODA	2018-06-30	3300000	5038345.10	1318938.53	52.68
CODA	2018-07-31	3400000	6231820.68	1345965.56	83.29
CODA	2018-08-31	3500000	5741844.58	1392131.13	64.05
CODA	2018-09-30	3600000	8394551.02	1392131.13	133.18
CODA	2018-10-31	3700000	8563851.93	1408551.49	131.46
CODA	2018-11-30	3800000	8478742.96	1424998.86	123.12
CODA	2018-12-31	3900000	8390493.63	1441665.53	115.14
CODA	2019-01-31	4000000	9173084.47	1458360.02	129.33
CODA	2019-02-28	4100000	10636566.34	1475251.91	159.43
CODA	2019-03-31	4200000	13948377.63	1488620.90	232.10
CODA	2019-04-30	4300000	22924877.59	1498357.99	433.14
CODA	2019-05-31	4400000	14642700.60	1504902.50	232.79
CODA	2019-06-30	4500000	19764097.71	1514490.22	339.20
CODA	2019-07-31	4600000	18020520.16	1522003.37	291.75
CODA	2019-08-31	4700000	13692473.45	1541945.19	191.33
CODA	2019-09-30	4800000	12659370.05	1541945.19	163.74
CODA	2019-10-31	4900000	11412465.55	1554831.79	132.91
CODA	2019-11-30	5000000	11291045.24	1568200.77	125.82
CODA	2019-12-31	5100000	13242090.26	1582089.66	159.65
CODA	2020-01-31	5200000	10025083.64	1593812.99	92.79
CODA	2020-02-29	5300000	10304468.32	1610073.15	94.42
CODA	2020-03-31	5400000	9122127.21	1626047.59	68.93
CODA	2020-04-30	5500000	10033767.74	1644879.98	82.43
CODA	2020-05-31	5600000	9304042.98	1661436.27	66.14
CODA	2020-06-30	5700000	8647547.42	1679135.39	51.71
CODA	2020-07-31	5800000	9799147.57	1698292.48	68.95
CODA	2020-08-31	5900000	11545343.18	1715504.18	95.68
CODA	2020-09-30	6000000	9570908.96	1730724.88	59.52
CODA	2020-10-31	6100000	9647002.34	1747645.36	58.15
CODA	2020-11-30	6200000	9876631.48	1766839.21	59.30
CODA	2020-12-31	6300000	11222054.17	1784110.37	78.13
CODA	2021-01-31	6400000	11030759.61	1799471.35	72.36
CODA	2021-02-28	6500000	13603871.25	1813849.50	109.29
CODA	2021-03-31	6600000	16222608.77	1826870.33	145.80
CODA	2021-04-30	6700000	14703851.55	1837981.44	119.46
CODA	2021-05-31	6800000	15858358.26	1850450.27	133.21
CODA	2021-06-30	6900000	16105819.43	1861944.52	133.42
CODA	2021-07-31	7000000	16879683.82	1873438.78	141.14
CODA	2021-08-31	7100000	17169964.47	1884738.21	141.83
CODA	2021-09-30	7200000	16985500.07	1895703.12	135.91
CODA	2021-10-31	7300000	16094671.70	1906951.72	120.47
CODA	2021-11-30	7400000	14726629.49	1918779.04	99.01
CODA	2021-12-31	7500000	15456898.98	1932112.37	106.09
CODA	2022-01-31	7600000	13104732.43	1944322.39	72.43
CODA	2022-02-28	7700000	11606962.90	1960635.60	50.74
CODA	2022-03-31	7800000	12987516.88	1976790.95	66.51
CODA	2022-04-30	7900000	11377539.48	1992563.82	44.02
CODA	2022-05-31	8000000	10754739.21	2010231.66	34.43
CODA	2022-06-30	8100000	10146034.98	2029207.00	25.26
CODA	2022-07-31	8200000	10181663.20	2048624.47	24.17
CODA	2022-08-31	8300000	10282270.48	2068867.39	23.88
CODA	2022-09-30	8400000	11280133.06	2088913.49	34.29
CODA	2022-10-31	8500000	13525263.28	2106738.80	59.12
CODA	2022-11-30	8600000	13603729.57	2122266.75	58.18
CODA	2022-12-31	8700000	14765106.81	2152347.89	69.71
CODA	2023-01-31	8800000	15539951.31	2152347.89	76.59
CODA	2023-02-28	8900000	15250853.08	2166314.37	71.36
CODA	2023-03-31	9000000	15962593.98	2180682.19	77.36
CODA	2023-04-30	9100000	17530843.81	2194098.16	92.65
CODA	2023-05-31	9200000	23366079.41	2206428.62	153.98
CODA	2023-06-30	9300000	18192378.29	2215880.41	95.62
CODA	2023-07-31	9400000	19318720.39	2228226.09	105.52
CODA	2023-08-31	9500000	17026416.51	2240317.99	79.23
CODA	2023-09-30	9600000	13972308.43	2253598.20	45.54
CODA	2023-10-31	9700000	14983747.92	2270264.87	54.47
CODA	2023-11-30	9800000	13551420.15	2285231.12	38.28
CODA	2023-12-31	9900000	13857844.44	2301967.52	39.98
CODA	2024-01-31	10000000	12241017.39	2318374.41	22.41
CODA	2024-02-29	10100000	13859008.56	2337101.00	37.22
CODA	2024-03-31	10200000	13585072.75	2354432.03	33.19
CODA	2024-04-30	10300000	15769114.86	2371295.43	53.10
CODA	2024-05-31	10400000	15511681.85	2386412.59	49.15
CODA	2024-06-30	10500000	14469562.50	2401587.10	37.81
CODA	2024-07-31	10600000	17701617.98	2418253.77	67.00
CODA	2024-08-31	10700000	17389736.02	2445813.74	62.52
CODA	2024-09-30	10800000	17732149.61	2445813.74	64.19
CODA	2024-10-31	10900000	20977441.08	2459254.60	92.45
CODA	2024-11-30	11000000	23375711.94	2471005.48	112.51
CODA	2024-12-31	11100000	19433453.08	2481922.51	75.08
CODA	2025-01-31	11200000	20082155.27	2494677.61	79.30
CODA	2025-02-28	11300000	19205582.34	2507256.23	69.96
CODA	2025-03-31	11400000	15735191.84	2521665.45	38.03
CODA	2025-04-30	11500000	16998712.92	2537121.40	47.81
CODA	2025-05-31	11600000	19011051.42	2552024.53	63.89
CODA	2025-06-30	11700000	20986702.76	2565611.49	79.37
CODA	2025-07-31	11800000	19204992.37	2577851.39	62.75
CODA	2025-08-31	11900000	21106367.35	2604117.03	77.36
CODA	2025-09-30	12000000	20898038.18	2604117.03	74.15
CODA	2025-10-31	12100000	22707901.21	2604117.03	87.67
COTY	2015-10-31	100000	0.00	0.00	-100.00
COTY	2015-11-30	200000	93661.50	3371.54	-53.17
COTY	2015-12-31	300000	178441.40	6962.21	-40.52
COTY	2016-01-31	400000	269977.23	10970.22	-32.51
COTY	2016-02-29	500000	429585.42	15083.76	-14.08
COTY	2016-03-31	600000	516011.96	18541.57	-14.00
COTY	2016-04-30	700000	668491.38	21989.85	-4.50
COTY	2016-05-31	800000	664016.22	25209.42	-17.00
COTY	2016-06-30	900000	752936.42	28970.24	-16.34
COTY	2016-07-31	1000000	880909.29	32784.12	-11.91
COTY	2016-08-31	1100000	983680.66	36500.21	-10.57
COTY	2016-09-30	1200000	949159.04	40389.75	-20.90
COTY	2016-10-31	1300000	1024431.82	44559.89	-21.20
COTY	2016-11-30	1400000	917130.53	49018.20	-34.49
COTY	2016-12-31	1500000	1098795.39	60010.67	-26.75
COTY	2017-01-31	1600000	1152204.97	60010.67	-27.99
COTY	2017-02-28	1700000	1226155.71	65290.50	-27.87
COTY	2017-03-31	1800000	1280616.84	70635.24	-28.85
COTY	2017-04-30	1900000	1361459.13	76272.22	-28.34
COTY	2017-05-31	2000000	1549121.24	81790.98	-22.54
COTY	2017-06-30	2100000	1631500.29	86966.97	-22.31
COTY	2017-07-31	2200000	1888084.46	92191.63	-14.18
COTY	2017-08-31	2300000	1610494.64	97134.78	-29.98
COTY	2017-09-30	2400000	1705517.14	103177.08	-28.94
COTY	2017-10-31	2500000	1680539.07	109125.92	-32.78
COTY	2017-11-30	2600000	1992780.31	115657.59	-23.35
COTY	2017-12-31	2700000	2417086.38	121522.70	-10.48
COTY	2018-01-31	2800000	2481702.03	126552.88	-11.37
COTY	2018-02-28	2900000	2547440.60	131855.11	-12.16
COTY	2018-03-31	3000000	2507035.73	136996.49	-16.43
COTY	2018-04-30	3100000	2475022.70	142652.60	-20.16
COTY	2018-05-31	3200000	1968549.35	148569.76	-38.48
COTY	2018-06-30	3300000	2202385.20	156197.53	-33.26
COTY	2018-07-31	3400000	2191292.31	163407.33	-35.55
COTY	2018-08-31	3500000	2212229.55	178982.98	-36.79
COTY	2018-09-30	3600000	2248026.28	178982.98	-37.55
COTY	2018-10-31	3700000	1971934.21	186913.19	-46.70
COTY	2018-11-30	3800000	1635090.06	196053.96	-56.97
COTY	2018-12-31	3900000	1363563.79	207860.34	-65.04
COTY	2019-01-31	4000000	1724650.93	222248.83	-56.88
COTY	2019-02-28	4100000	2590625.67	235511.42	-36.81
COTY	2019-03-31	4200000	2811243.64	244455.97	-33.07
COTY	2019-04-30	4300000	2740935.49	253321.22	-36.26
COTY	2019-05-31	4400000	3239821.49	262546.31	-26.37
COTY	2019-06-30	4500000	3624638.72	270495.43	-19.45
COTY	2019-07-31	4600000	3045238.02	279123.56	-33.80
COTY	2019-08-31	4700000	2853405.81	298785.94	-39.29
COTY	2019-09-30	4800000	3140240.32	298785.94	-34.58
COTY	2019-10-31	4900000	3603090.55	308219.90	-26.47
COTY	2019-11-30	5000000	3655743.72	316788.88	-26.89
COTY	2019-12-31	5100000	3661025.21	325424.46	-28.22
COTY	2020-01-31	5200000	3431705.75	334474.24	-34.01
COTY	2020-02-29	5300000	3174602.35	343943.93	-40.10
COTY	2020-03-31	5400000	1830234.51	354696.62	-66.11
COTY	2020-04-30	5500000	2055293.82	377118.15	-62.63
COTY	2020-05-31	5600000	1439016.14	396423.17	-74.30
COTY	2020-06-30	5700000	1873833.79	419202.21	-67.13
COTY	2020-07-31	5800000	1641119.84	442350.36	-71.70
COTY	2020-08-31	5900000	1680896.85	469524.27	-71.51
COTY	2020-09-30	6000000	1342924.47	497379.42	-77.62
COTY	2020-10-31	6100000	1539067.05	530712.76	-74.77
COTY	2020-11-30	6200000	4051562.46	563499.64	-34.65
COTY	2020-12-31	6300000	4056484.84	577846.85	-35.61
COTY	2021-01-31	6400000	3775115.10	592639.74	-41.01
COTY	2021-02-28	6500000	4662467.62	607883.65	-28.27
COTY	2021-03-31	6600000	5590365.14	620462.26	-15.30
COTY	2021-04-30	6700000	6322421.60	631610.54	-5.64
COTY	2021-05-31	6800000	5714576.60	641366.63	-15.96
COTY	2021-06-30	6900000	6093568.87	652416.36	-11.69
COTY	2021-07-31	7000000	5789364.62	663157.49	-17.29
COTY	2021-08-31	7100000	6593585.96	674880.82	-7.13
COTY	2021-09-30	7200000	5385344.46	685158.32	-25.20
COTY	2021-10-31	7300000	5913809.69	697383.26	-18.99
COTY	2021-11-30	7400000	6897249.43	708864.31	-6.79
COTY	2021-12-31	7500000	7555857.22	719605.45	0.74
COTY	2022-01-31	7600000	6181803.60	728986.31	-18.66
COTY	2022-02-28	7700000	6793971.22	740891.08	-11.77
COTY	2022-03-31	7800000	6758647.67	751796.20	-13.35
COTY	2022-04-30	7900000	6187479.41	762944.47	-21.68
COTY	2022-05-31	8000000	5497680.41	775413.30	-31.28
COTY	2022-06-30	8100000	6321239.53	789168.46	-21.96
COTY	2022-07-31	8200000	5870921.74	802038.47	-28.40
COTY	2022-08-31	8300000	6125764.76	815681.04	-26.20
COTY	2022-09-30	8400000	5239709.38	829067.92	-37.62
COTY	2022-10-31	8500000	5659040.03	843374.07	-33.42
COTY	2022-11-30	8600000	6751577.34	857887.86	-21.49
COTY	2022-12-31	8700000	7551328.99	882164.56	-13.20
COTY	2023-01-31	8800000	8786359.03	882164.56	-0.16
COTY	2023-02-28	8900000	10078703.58	891920.66	13.24
COTY	2023-03-31	9000000	10861341.93	900608.75	20.68
COTY	2023-04-30	9100000	10788163.08	908859.58	18.55
COTY	2023-05-31	9200000	9943824.58	917326.98	8.09
COTY	2023-06-30	9300000	11385777.46	926426.16	22.43
COTY	2023-07-31	9400000	11251111.34	934477.69	19.69
COTY	2023-08-31	9500000	10901281.52	943017.40	14.75
COTY	2023-09-30	9600000	10439715.29	951660.44	8.75
COTY	2023-10-31	9700000	9007940.86	961359.76	-7.13
COTY	2023-11-30	9800000	11081818.51	972089.38	13.08
COTY	2023-12-31	9900000	12180604.01	980724.95	23.04
COTY	2024-01-31	10000000	11946011.71	988908.26	19.46
COTY	2024-02-29	10100000	12523302.55	997078.20	23.99
COTY	2024-03-31	10200000	12020965.44	1005097.44	17.85
COTY	2024-04-30	10300000	11594529.61	1013507.87	12.57
COTY	2024-05-31	10400000	10591703.80	1022365.27	1.84
COTY	2024-06-30	10500000	10342335.73	1032169.19	-1.50
COTY	2024-07-31	10600000	10372029.94	1042415.09	-2.15
COTY	2024-08-31	10700000	9974955.11	1063428.04	-6.78
COTY	2024-09-30	10800000	9985589.63	1063428.04	-7.54
COTY	2024-10-31	10900000	7993752.84	1074429.14	-26.66
COTY	2024-11-30	11000000	8038827.97	1087798.12	-26.92
COTY	2024-12-31	11100000	7662055.35	1100870.02	-30.97
COTY	2025-01-31	11200000	8176228.44	1115447.28	-27.00
COTY	2025-02-28	11300000	6427035.91	1129531.78	-43.12
COTY	2025-03-31	11400000	6277632.81	1147647.72	-44.93
COTY	2025-04-30	11500000	5887106.74	1165763.67	-48.81
COTY	2025-05-31	11600000	5845421.84	1185683.99	-49.61
COTY	2025-06-30	11700000	5608913.20	1206217.87	-52.06
COTY	2025-07-31	11800000	5948934.54	1226584.47	-49.59
COTY	2025-08-31	11900000	5440268.03	1271090.60	-54.28
COTY	2025-09-30	12000000	5135205.97	1271090.60	-57.21
COTY	2025-10-31	12100000	5097073.60	1271090.60	-57.88
CHNR	2015-10-31	100000	0.00	0.00	-100.00
CHNR	2015-11-30	200000	76056.34	1173.71	-61.97
CHNR	2015-12-31	300000	138373.30	2525.06	-53.88
CHNR	2016-01-31	400000	151293.47	4298.11	-62.18
CHNR	2016-02-29	500000	283998.25	7171.67	-43.20
CHNR	2016-03-31	600000	526065.04	9530.16	-12.32
CHNR	2016-04-30	700000	721041.59	11266.27	3.01
CHNR	2016-05-31	800000	801749.75	12848.55	0.22
CHNR	2016-06-30	900000	740962.82	14471.93	-17.67
CHNR	2016-07-31	1000000	1144614.04	16351.63	14.46
CHNR	2016-08-31	1100000	1252888.83	17796.72	13.90
CHNR	2016-09-30	1200000	1407290.98	19225.29	17.27
CHNR	2016-10-31	1300000	1439834.35	20687.28	10.76
CHNR	2016-11-30	1400000	2366459.93	22157.86	69.03
CHNR	2016-12-31	1500000	2389911.88	24091.85	59.33
CHNR	2017-01-31	1600000	2187540.45	24091.85	36.72
CHNR	2017-02-28	1700000	2193972.02	25160.23	29.06
CHNR	2017-03-31	1800000	2288235.01	26362.15	27.12
CHNR	2017-04-30	1900000	2443263.46	27514.23	28.59
CHNR	2017-05-31	2000000	2715105.58	28640.35	35.76
CHNR	2017-06-30	2100000	2496306.92	29717.94	18.87
CHNR	2017-07-31	2200000	2535904.85	30925.67	15.27
CHNR	2017-08-31	2300000	2515376.78	32248.42	9.36
CHNR	2017-09-30	2400000	2665489.05	33486.04	11.06
CHNR	2017-10-31	2500000	3009694.87	34514.85	20.39
CHNR	2017-11-30	2600000	3509105.40	35661.64	34.97
CHNR	2017-12-31	2700000	3922280.25	36725.47	45.27
CHNR	2018-01-31	2800000	4098372.70	37668.87	46.37
CHNR	2018-02-28	2900000	3288276.13	38594.79	13.39
CHNR	2018-03-31	3000000	3529995.39	39752.20	17.67
CHNR	2018-04-30	3100000	3345271.91	40995.98	7.91
CHNR	2018-05-31	3200000	3330483.35	42265.02	4.08
CHNR	2018-06-30	3300000	3896826.60	43298.07	18.09
CHNR	2018-07-31	3400000	3514552.10	44375.66	3.37
CHNR	2018-08-31	3500000	3604533.20	46934.02	2.99
CHNR	2018-09-30	3600000	3379249.74	46934.02	-6.13
CHNR	2018-10-31	3700000	3708316.99	48285.38	0.22
CHNR	2018-11-30	3800000	3309806.68	49548.00	-12.90
CHNR	2018-12-31	3900000	3450040.09	51036.10	-11.54
CHNR	2019-01-31	4000000	3443316.73	52489.59	-13.92
CHNR	2019-02-28	4100000	3752138.70	53910.04	-8.48
CHNR	2019-03-31	4200000	3670835.53	55283.67	-12.60
CHNR	2019-04-30	4300000	4201110.36	56771.76	-2.30
CHNR	2019-05-31	4400000	3977663.72	58152.98	-9.60
CHNR	2019-06-30	4500000	3935155.31	59623.57	-12.55
CHNR	2019-07-31	4600000	3625819.01	61246.94	-21.18
CHNR	2019-08-31	4700000	4732099.16	64294.83	0.68
CHNR	2019-09-30	4800000	4834970.78	64294.83	0.73
CHNR	2019-10-31	4900000	3541508.28	65583.49	-27.72
CHNR	2019-11-30	5000000	5054057.70	67567.61	1.08
CHNR	2019-12-31	5100000	5760417.09	68904.51	12.95
CHNR	2020-01-31	5200000	3592885.68	70173.55	-30.91
CHNR	2020-02-29	5300000	2740238.21	72111.53	-48.30
CHNR	2020-03-31	5400000	2458440.01	74952.44	-54.47
CHNR	2020-04-30	5500000	3115744.70	77893.62	-43.35
CHNR	2020-05-31	5600000	2605571.51	80418.87	-53.47
CHNR	2020-06-30	5700000	3986604.75	83752.20	-30.06
CHNR	2020-07-31	5800000	4191380.97	85888.96	-27.73
CHNR	2020-08-31	5900000	4283110.29	87768.65	-27.40
CHNR	2020-09-30	6000000	4023092.58	89801.18	-32.95
CHNR	2020-10-31	6100000	4222854.05	91801.18	-30.77
CHNR	2020-11-30	6200000	5527997.52	94013.56	-10.84
CHNR	2020-12-31	6300000	5288829.41	95812.13	-16.05
CHNR	2021-01-31	6400000	6094232.34	97663.98	-4.78
CHNR	2021-02-28	6500000	7767590.45	99076.41	19.50
CHNR	2021-03-31	6600000	7308552.20	100392.20	10.74
CHNR	2021-04-30	6700000	6106404.70	101773.41	-8.86
CHNR	2021-05-31	6800000	5835290.85	103462.60	-14.19
CHNR	2021-06-30	6900000	6437428.50	105186.74	-6.70
CHNR	2021-07-31	7000000	6061192.05	106711.13	-13.41
CHNR	2021-08-31	7100000	5553750.74	108471.69	-21.78
CHNR	2021-09-30	7200000	5477070.78	110424.82	-23.93
CHNR	2021-10-31	7300000	5894525.07	112490.93	-19.25
CHNR	2021-11-30	7400000	4116837.77	114356.60	-44.37
CHNR	2021-12-31	7500000	2718982.41	117197.51	-63.75
CHNR	2022-01-31	7600000	4121812.25	121229.77	-45.77
CHNR	2022-02-28	7700000	4873194.81	124316.19	-36.71
CHNR	2022-03-31	7800000	4821953.43	126893.51	-38.18
CHNR	2022-04-30	7900000	3939283.12	129581.68	-50.14
CHNR	2022-05-31	8000000	3721620.46	132915.02	-53.48
CHNR	2022-06-30	8100000	3715288.55	136591.49	-54.13
CHNR	2022-07-31	8200000	3590859.77	140267.96	-56.21
CHNR	2022-08-31	8300000	3522538.11	144366.32	-57.56
CHNR	2022-09-30	8400000	3028679.40	148464.68	-63.94
CHNR	2022-10-31	8500000	2950521.95	153673.01	-65.29
CHNR	2022-11-30	8600000	2609367.77	159107.79	-69.66
CHNR	2022-12-31	8700000	2613438.45	171936.74	-69.96
CHNR	2023-01-31	8800000	3713833.70	171936.74	-57.80
CHNR	2023-02-28	8900000	5210639.12	176035.10	-41.45
CHNR	2023-03-31	9000000	4437763.44	178942.08	-50.69
CHNR	2023-04-30	9100000	3376170.56	183487.53	-62.90
CHNR	2023-05-31	9200000	3013096.36	187381.62	-67.25
CHNR	2023-06-30	9300000	3094724.20	193420.26	-66.72
CHNR	2023-07-31	9400000	3865616.41	199670.26	-58.88
CHNR	2023-08-31	9500000	3083382.63	205012.14	-67.54
CHNR	2023-09-30	9600000	3247955.52	211455.44	-66.17
CHNR	2023-10-31	9700000	2853261.31	218808.38	-70.58
CHNR	2023-11-30	9800000	3188797.48	226477.09	-67.46
CHNR	2023-12-31	9900000	2975431.57	233917.57	-69.95
CHNR	2024-01-31	10000000	1897139.60	241982.09	-81.03
CHNR	2024-02-29	10100000	2448028.14	255002.92	-75.76
CHNR	2024-03-31	10200000	2528475.39	265596.14	-75.21
CHNR	2024-04-30	10300000	2252978.76	276100.34	-78.13
CHNR	2024-05-31	10400000	2149084.53	288855.44	-79.34
CHNR	2024-06-30	10500000	1891094.27	303059.99	-81.99
CHNR	2024-07-31	10600000	1582664.75	319085.63	-85.07
CHNR	2024-08-31	10700000	1621306.91	361898.86	-84.85
CHNR	2024-09-30	10800000	2142441.30	361898.86	-80.16
CHNR	2024-10-31	10900000	2083931.72	377523.86	-80.88
CHNR	2024-11-30	11000000	1932022.38	395906.22	-82.44
CHNR	2024-12-31	11100000	2259979.84	415437.47	-79.64
CHNR	2025-01-31	11200000	2115740.68	433553.41	-81.11
CHNR	2025-02-28	11300000	2035652.61	454386.74	-81.99
CHNR	2025-03-31	11400000	2177559.06	477534.89	-80.90
CHNR	2025-04-30	11500000	2281195.42	500262.16	-80.16
CHNR	2025-05-31	11600000	2341174.49	522583.59	-79.82
CHNR	2025-06-30	11700000	2151903.90	546168.50	-81.61
CHNR	2025-07-31	11800000	2069241.85	571613.79	-82.46
CHNR	2025-08-31	11900000	2359856.07	627621.30	-80.17
CHNR	2025-09-30	12000000	3156935.25	627621.30	-73.69
CHNR	2025-10-31	12100000	3094172.88	627621.30	-74.43
CNOBP	2021-08-31	100000	0.00	0.00	-100.00
CNOBP	2021-09-30	200000	101151.64	3838.77	-49.42
CNOBP	2021-10-31	300000	203713.66	7652.65	-32.10
CNOBP	2021-11-30	400000	299462.21	11360.48	-25.13
CNOBP	2021-12-31	500000	400335.02	15164.21	-19.93
CNOBP	2022-01-31	600000	478378.77	18960.71	-20.27
CNOBP	2022-02-28	700000	562537.46	22960.71	-19.64
CNOBP	2022-03-31	800000	649898.17	27034.03	-18.76
CNOBP	2022-04-30	900000	736648.53	31200.70	-18.15
CNOBP	2022-05-31	1000000	784287.16	35456.02	-21.57
CNOBP	2022-06-30	1100000	908120.70	40217.92	-17.44
CNOBP	2022-07-31	1200000	1069359.55	44575.22	-10.89
CNOBP	2022-08-31	1300000	1057483.26	48776.90	-18.66
CNOBP	2022-09-30	1400000	1061853.60	53493.88	-24.15
CNOBP	2022-10-31	1500000	1200223.53	58348.25	-19.99
CNOBP	2022-11-30	1600000	1370985.02	63383.50	-14.31
CNOBP	2022-12-31	1700000	1484568.52	72808.66	-12.67
CNOBP	2023-01-31	1800000	1572667.07	72808.66	-12.63
CNOBP	2023-02-28	1900000	1670975.31	77503.49	-12.05
CNOBP	2023-03-31	2000000	1319719.38	82276.76	-34.01
CNOBP	2023-04-30	2100000	1435422.62	88333.70	-31.65
CNOBP	2023-05-31	2200000	1397223.15	94662.81	-36.49
CNOBP	2023-06-30	2300000	1746920.21	101329.48	-24.05
CNOBP	2023-07-31	2400000	1825631.47	107390.09	-23.93
CNOBP	2023-08-31	2500000	2078549.30	113272.44	-16.86
CNOBP	2023-09-30	2600000	2022980.77	118859.03	-22.19
CNOBP	2023-10-31	2700000	2060841.67	124975.24	-23.67
CNOBP	2023-11-30	2800000	2403197.42	131035.85	-14.17
CNOBP	2023-12-31	2900000	2523093.62	136383.44	-13.00
CNOBP	2024-01-31	3000000	2668137.14	141771.37	-11.06
CNOBP	2024-02-29	3100000	2808148.34	147023.47	-9.41
CNOBP	2024-03-31	3200000	3046795.83	152339.79	-4.79
CNOBP	2024-04-30	3300000	3145573.45	157357.35	-4.68
CNOBP	2024-05-31	3400000	3288398.83	162390.07	-3.28
CNOBP	2024-06-30	3500000	3372486.27	167286.03	-3.64
CNOBP	2024-07-31	3600000	3532085.86	172212.86	-1.89
CNOBP	2024-08-31	3700000	3711836.09	181952.75	0.32
CNOBP	2024-09-30	3800000	3811910.31	181952.75	0.31
CNOBP	2024-10-31	3900000	3881235.40	186687.60	-0.48
CNOBP	2024-11-30	4000000	4250093.67	191445.65	6.25
CNOBP	2024-12-31	4100000	4500975.01	195950.16	9.78
CNOBP	2025-01-31	4200000	4593044.32	200394.60	9.36
CNOBP	2025-02-28	4300000	4740226.69	204761.42	10.24
CNOBP	2025-03-31	4400000	4642267.30	209111.13	5.51
CNOBP	2025-04-30	4500000	4697575.16	213526.14	4.39
CNOBP	2025-05-31	4600000	4948157.21	217980.49	7.57
CNOBP	2025-06-30	4700000	5028054.79	222381.90	6.98
CNOBP	2025-07-31	4800000	5405734.70	226750.62	12.62
CNOBP	2025-08-31	4900000	5458504.74	235280.37	11.40
CNOBP	2025-09-30	5000000	5613789.75	235280.37	12.28
CNOBP	2025-10-31	5100000	5612377.95	235280.37	10.05
CHKP	2015-10-31	100000	0.00	0.00	-100.00
CHKP	2015-11-30	200000	103460.94	1185.26	-48.27
CHKP	2015-12-31	300000	190537.00	2341.32	-36.49
CHKP	2016-01-31	400000	283676.81	3599.50	-29.08
CHKP	2016-02-29	500000	402036.87	4839.74	-19.59
CHKP	2016-03-31	600000	527487.47	6030.50	-12.09
CHKP	2016-04-30	700000	595252.56	7182.97	-14.96
CHKP	2016-05-31	800000	712969.95	8390.84	-10.88
CHKP	2016-06-30	900000	762544.65	9570.09	-15.27
CHKP	2016-07-31	1000000	832307.02	10826.05	-16.77
CHKP	2016-08-31	1100000	931645.63	12140.29	-15.30
CHKP	2016-09-30	1200000	1043052.31	13439.66	-13.08
CHKP	2016-10-31	1300000	1244618.58	14718.76	-4.26
CHKP	2016-11-30	1400000	1310869.21	15922.13	-6.37
CHKP	2016-12-31	1500000	1548657.38	18335.99	3.24
CHKP	2017-01-31	1600000	1811045.29	18335.99	13.19
CHKP	2017-02-28	1700000	1914633.81	19357.33	12.63
CHKP	2017-03-31	1800000	2090743.02	20365.70	16.15
CHKP	2017-04-30	1900000	2219011.80	21334.60	16.79
CHKP	2017-05-31	2000000	2498479.59	22297.90	24.92
CHKP	2017-06-30	2100000	2530005.51	23194.04	20.48
CHKP	2017-07-31	2200000	2550836.65	24119.11	15.95
CHKP	2017-08-31	2300000	2802765.58	25053.77	21.86
CHKP	2017-09-30	2400000	2959453.65	25955.57	23.31
CHKP	2017-10-31	2500000	3155596.40	26808.23	26.22
CHKP	2017-11-30	2600000	2897072.64	27779.01	11.43
CHKP	2017-12-31	2700000	2977808.79	28737.78	10.29
CHKP	2018-01-31	2800000	3071426.97	29701.45	9.69
CHKP	2018-02-28	2900000	3186508.46	30671.95	9.88
CHKP	2018-03-31	3000000	3142626.63	31635.06	4.75
CHKP	2018-04-30	3100000	3150920.39	32648.64	1.64
CHKP	2018-05-31	3200000	3277534.40	33664.08	2.42
CHKP	2018-06-30	3300000	3386933.71	34673.77	2.63
CHKP	2018-07-31	3400000	4020111.99	35680.41	18.24
CHKP	2018-08-31	3500000	4349476.06	37434.17	24.27
CHKP	2018-09-30	3600000	4404878.47	37434.17	22.36
CHKP	2018-10-31	3700000	4249476.16	38283.57	14.85
CHKP	2018-11-30	3800000	4380871.83	39181.40	15.29
CHKP	2018-12-31	3900000	4113239.18	40070.52	5.47
CHKP	2019-01-31	4000000	4592828.05	41036.71	14.82
CHKP	2019-02-28	4100000	5127432.77	41925.04	25.06
CHKP	2019-03-31	4200000	5407506.23	42750.47	28.75
CHKP	2019-04-30	4300000	5257782.84	43539.11	22.27
CHKP	2019-05-31	4400000	4894438.48	44381.92	11.24
CHKP	2019-06-30	4500000	5236670.63	45296.00	16.37
CHKP	2019-07-31	4600000	5165937.19	46145.04	12.30
CHKP	2019-08-31	4700000	5167031.70	47976.15	9.94
CHKP	2019-09-30	4800000	5253388.93	47976.15	9.45
CHKP	2019-10-31	4900000	5497635.29	48906.99	12.20
CHKP	2019-11-30	5000000	5870293.58	49798.89	17.41
CHKP	2019-12-31	5100000	5621019.97	50658.08	10.22
CHKP	2020-01-31	5200000	5892550.56	51548.86	13.32
CHKP	2020-02-29	5300000	5442161.61	52429.30	2.68
CHKP	2020-03-31	5400000	5367803.63	53389.73	-0.60
CHKP	2020-04-30	5500000	5753020.63	54407.23	4.60
CHKP	2020-05-31	5600000	6074371.22	55387.72	8.47
CHKP	2020-06-30	5700000	6049417.15	56310.31	6.13
CHKP	2020-07-31	5800000	7174648.75	57236.93	23.70
CHKP	2020-08-31	5900000	7329879.73	58053.85	24.24
CHKP	2020-09-30	6000000	7081225.84	58843.49	18.02
CHKP	2020-10-31	6100000	6775917.03	59668.17	11.08
CHKP	2020-11-30	6200000	7123628.67	60533.89	14.90
CHKP	2020-12-31	6300000	8157277.32	61374.44	29.48
CHKP	2021-01-31	6400000	7938323.42	62144.38	24.04
CHKP	2021-02-28	6500000	6933846.27	62897.74	6.67
CHKP	2021-03-31	6600000	7143315.81	63796.69	8.23
CHKP	2021-04-30	6700000	7554917.27	64676.97	12.76
CHKP	2021-05-31	6800000	7664339.33	65518.37	12.71
CHKP	2021-06-30	6900000	7709132.86	66383.65	11.73
CHKP	2021-07-31	7000000	8546245.31	67240.33	22.09
CHKP	2021-08-31	7100000	8547179.56	68034.54	20.38
CHKP	2021-09-30	7200000	7780991.84	68833.97	8.07
CHKP	2021-10-31	7300000	8337500.82	69711.55	14.21
CHKP	2021-11-30	7400000	7855260.28	70571.02	6.15
CHKP	2021-12-31	7500000	8331577.48	71478.87	11.09
CHKP	2022-01-31	7600000	8753628.22	72338.06	15.18
CHKP	2022-02-28	7700000	10594704.70	73127.45	37.59
CHKP	2022-03-31	7800000	10203404.66	73798.68	30.81
CHKP	2022-04-30	7900000	9410741.00	74516.91	19.12
CHKP	2022-05-31	8000000	9417883.84	75294.88	17.72
CHKP	2022-06-30	8100000	9263572.72	76068.10	14.37
CHKP	2022-07-31	8200000	9578706.55	76875.66	16.81
CHKP	2022-08-31	8300000	9344545.19	77715.78	12.58
CHKP	2022-09-30	8400000	8799367.93	78551.76	4.75
CHKP	2022-10-31	8500000	10260584.54	79397.86	20.71
CHKP	2022-11-30	8600000	10648735.89	80168.15	23.82
CHKP	2022-12-31	8700000	10307813.72	81704.29	18.48
CHKP	2023-01-31	8800000	10392785.64	81704.29	18.10
CHKP	2023-02-28	8900000	10203947.49	82476.13	14.65
CHKP	2023-03-31	9000000	10825080.31	83269.85	20.28
CHKP	2023-04-30	9100000	10702677.58	84034.84	17.61
CHKP	2023-05-31	9200000	10593695.60	84878.58	15.15
CHKP	2023-06-30	9300000	10763607.30	85683.86	15.74
CHKP	2023-07-31	9400000	11432935.36	86475.57	21.63
CHKP	2023-08-31	9500000	11740469.54	87231.37	23.58
CHKP	2023-09-30	9600000	11726301.81	87982.46	22.15
CHKP	2023-10-31	9700000	11912706.33	88735.24	22.81
CHKP	2023-11-30	9800000	13062493.54	89469.13	33.29
CHKP	2023-12-31	9900000	13774761.03	90154.86	39.14
CHKP	2024-01-31	10000000	14432685.64	90811.59	44.33
CHKP	2024-02-29	10100000	14667026.21	91428.91	45.22
CHKP	2024-03-31	10200000	15098406.62	92057.84	48.02
CHKP	2024-04-30	10300000	13846237.46	92666.56	34.43
CHKP	2024-05-31	10400000	14047344.57	93337.84	35.07
CHKP	2024-06-30	10500000	15509964.10	93999.78	47.71
CHKP	2024-07-31	10600000	17355441.62	94605.84	63.73
CHKP	2024-08-31	10700000	18417498.73	95675.32	72.13
CHKP	2024-09-30	10800000	18447157.84	95675.32	70.81
CHKP	2024-10-31	10900000	16662518.23	96198.36	52.87
CHKP	2024-11-30	11000000	17614846.02	96784.87	60.13
CHKP	2024-12-31	11100000	18172215.67	97333.78	63.71
CHKP	2025-01-31	11200000	21338827.05	97875.55	90.53
CHKP	2025-02-28	11300000	21661055.11	98343.12	91.69
CHKP	2025-03-31	11400000	22517392.43	98795.16	97.52
CHKP	2025-04-30	11500000	21786578.34	99228.36	89.45
CHKP	2025-05-31	11600000	22818325.66	99695.58	96.71
CHKP	2025-06-30	11700000	22153889.55	100130.57	89.35
CHKP	2025-07-31	11800000	18728535.52	100582.90	58.72
CHKP	2025-08-31	11900000	19628999.16	101630.94	64.95
CHKP	2025-09-30	12000000	21028457.60	101630.94	75.24
CHKP	2025-10-31	12100000	20485748.77	101630.94	69.30
CFSB	2022-01-31	100000	0.00	0.00	-100.00
CFSB	2022-02-28	200000	102115.39	9615.38	-48.94
CFSB	2022-03-31	300000	191558.81	19022.72	-36.15
CFSB	2022-04-30	400000	276201.23	29012.73	-30.95
CFSB	2022-05-31	500000	372230.24	39472.98	-25.55
CFSB	2022-06-30	600000	462122.64	50176.18	-22.98
CFSB	2022-07-31	700000	557239.93	61033.95	-20.39
CFSB	2022-08-31	800000	647344.73	71927.19	-19.08
CFSB	2022-09-30	900000	727415.55	83038.30	-19.18
CFSB	2022-10-31	1000000	833569.11	94401.94	-16.64
CFSB	2022-11-30	1100000	913006.84	105672.08	-17.00
CFSB	2022-12-31	1200000	1048738.69	129633.95	-12.61
CFSB	2023-01-31	1300000	1164112.83	129633.95	-10.45
CFSB	2023-02-28	1400000	1259447.78	140720.43	-10.04
CFSB	2023-03-31	1500000	1179731.04	151831.54	-21.35
CFSB	2023-04-30	1600000	1169029.53	164652.05	-26.94
CFSB	2023-05-31	1700000	1472570.33	179144.80	-13.38
CFSB	2023-06-30	1800000	1533540.84	191932.53	-14.80
CFSB	2023-07-31	1900000	1449537.56	204448.17	-23.71
CFSB	2023-08-31	2000000	1581023.08	218072.15	-20.95
CFSB	2023-09-30	2100000	1625795.82	232256.55	-22.58
CFSB	2023-10-31	2200000	1588607.30	247523.72	-27.79
CFSB	2023-11-30	2300000	1559591.83	263890.33	-32.19
CFSB	2023-12-31	2400000	1805852.47	279890.33	-24.76
CFSB	2024-01-31	2500000	2274498.34	295389.40	-9.02
CFSB	2024-02-29	2600000	2312823.12	308376.42	-11.05
CFSB	2024-03-31	2700000	2317345.17	321853.50	-14.17
CFSB	2024-04-30	2800000	2350196.76	335742.39	-16.06
CFSB	2024-05-31	2900000	2290196.32	350719.18	-21.03
CFSB	2024-06-30	3000000	2404991.94	366056.60	-19.83
CFSB	2024-07-31	3100000	2600311.27	381277.30	-16.12
CFSB	2024-08-31	3200000	2697366.76	411183.96	-15.71
CFSB	2024-09-30	3300000	2837169.37	411183.96	-14.03
CFSB	2024-10-31	3400000	2946135.51	425742.12	-13.35
CFSB	2024-11-30	3500000	2942920.26	440556.94	-15.92
CFSB	2024-12-31	3600000	3078610.76	455415.78	-14.48
CFSB	2025-01-31	3700000	3620270.71	470165.04	-2.15
CFSB	2025-02-28	3800000	3739596.78	483152.05	-1.59
CFSB	2025-03-31	3900000	3787643.85	496414.65	-2.88
CFSB	2025-04-30	4000000	4011117.00	509024.99	0.28
CFSB	2025-05-31	4100000	7096898.29	521447.35	73.10
CFSB	2025-06-30	4200000	7252581.64	528768.00	72.68
CFSB	2025-07-31	4300000	7488489.06	536040.72	74.15
CFSB	2025-08-31	4400000	7683704.90	550408.66	74.63
CFSB	2025-09-30	4500000	7809748.54	550408.66	73.55
CFSB	2025-10-31	4600000	7777274.42	550408.66	69.07
CHD	2015-10-31	100000	0.00	0.00	-100.00
CHD	2015-11-30	200000	100433.25	2341.92	-49.78
CHD	2015-12-31	300000	197111.56	4644.48	-34.30
CHD	2016-01-31	400000	295654.75	7039.40	-26.09
CHD	2016-02-29	500000	426136.54	9390.40	-14.77
CHD	2016-03-31	600000	533712.31	11579.79	-11.05
CHD	2016-04-30	700000	635655.80	13714.26	-9.19
CHD	2016-05-31	800000	780627.52	15853.52	-2.42
CHD	2016-06-30	900000	919576.83	17874.95	2.18
CHD	2016-07-31	1000000	974039.45	19829.79	-2.60
CHD	2016-08-31	1100000	1085960.81	21845.92	-1.28
CHD	2016-09-30	1200000	1142936.78	23850.94	-4.76
CHD	2016-10-31	1300000	1255414.61	26013.57	-3.43
CHD	2016-11-30	1400000	1231149.17	28114.85	-12.06
CHD	2016-12-31	1500000	1445715.12	32715.89	-3.62
CHD	2017-01-31	1600000	1479412.57	32715.89	-7.54
CHD	2017-02-28	1700000	1740703.60	34925.83	2.39
CHD	2017-03-31	1800000	1841113.75	36918.26	2.28
CHD	2017-04-30	1900000	1927839.95	38922.67	1.47
CHD	2017-05-31	2000000	2115489.81	40950.25	5.77
CHD	2017-06-30	2100000	2223790.78	42864.12	5.89
CHD	2017-07-31	2200000	2389357.64	44786.46	8.61
CHD	2017-08-31	2300000	2341579.20	46672.90	1.81
CHD	2017-09-30	2400000	2357796.66	48664.53	-1.76
CHD	2017-10-31	2500000	2293512.44	50775.13	-8.26
CHD	2017-11-30	2600000	2492971.34	52940.57	-4.12
CHD	2017-12-31	2700000	2763137.49	55075.50	2.34
CHD	2018-01-31	2800000	2789264.47	57098.56	-0.38
CHD	2018-02-28	2900000	2910121.58	59160.84	0.35
CHD	2018-03-31	3000000	3079999.49	61159.64	2.67
CHD	2018-04-30	3100000	2919996.00	63203.38	-5.81
CHD	2018-05-31	3200000	3068802.42	65363.20	-4.10
CHD	2018-06-30	3300000	3587049.35	67476.47	8.70
CHD	2018-07-31	3400000	3877526.25	69365.41	14.04
CHD	2018-08-31	3500000	4127287.67	72946.05	17.92
CHD	2018-09-30	3600000	4330806.94	72946.05	20.30
CHD	2018-10-31	3700000	4430504.68	74625.31	19.74
CHD	2018-11-30	3800000	5041484.40	76166.86	32.67
CHD	2018-12-31	3900000	5107753.86	77672.65	30.97
CHD	2019-01-31	4000000	5118709.56	79224.73	27.97
CHD	2019-02-28	4100000	5314734.52	80771.04	29.63
CHD	2019-03-31	4200000	5861425.70	82288.72	39.56
CHD	2019-04-30	4300000	6271679.82	83678.19	45.85
CHD	2019-05-31	4400000	6327539.79	85036.14	43.81
CHD	2019-06-30	4500000	6308910.01	86352.45	40.20
CHD	2019-07-31	4600000	6616998.95	87712.07	43.85
CHD	2019-08-31	4700000	7205001.19	90310.87	53.30
CHD	2019-09-30	4800000	6794989.75	90310.87	41.56
CHD	2019-10-31	4900000	6408904.75	91634.32	30.79
CHD	2019-11-30	5000000	6538517.34	93088.23	30.77
CHD	2019-12-31	5100000	6649530.63	94520.69	30.38
CHD	2020-01-31	5200000	7121309.13	95948.65	36.95
CHD	2020-02-29	5300000	6762907.60	97280.03	27.60
CHD	2020-03-31	5400000	6329051.57	98614.08	17.20
CHD	2020-04-30	5500000	7011701.32	100181.48	27.49
CHD	2020-05-31	5600000	7626029.19	101585.58	36.18
CHD	2020-06-30	5700000	7955221.41	102913.60	39.57
CHD	2020-07-31	5800000	10037325.58	104197.29	73.06
CHD	2020-08-31	5900000	10087817.66	105267.84	70.98
CHD	2020-09-30	6000000	9962950.18	106316.83	66.05
CHD	2020-10-31	6100000	9494765.58	107419.00	55.65
CHD	2020-11-30	6200000	9528017.60	108556.66	53.68
CHD	2020-12-31	6300000	9568703.30	109695.09	51.88
CHD	2021-01-31	6400000	9359050.93	110849.83	46.24
CHD	2021-02-28	6500000	8823185.05	112040.45	35.74
CHD	2021-03-31	6600000	9896995.26	113302.75	49.95
CHD	2021-04-30	6700000	9813664.78	114458.42	46.47
CHD	2021-05-31	6800000	9910553.99	115601.93	45.74
CHD	2021-06-30	6900000	9952009.16	116780.20	44.23
CHD	2021-07-31	7000000	10212809.10	117958.06	45.90
CHD	2021-08-31	7100000	9966105.43	119126.28	40.37
CHD	2021-09-30	7200000	9934170.27	120312.10	37.97
CHD	2021-10-31	7300000	10616691.03	121528.06	45.43
CHD	2021-11-30	7400000	10964162.69	122669.09	48.16
CHD	2021-12-31	7500000	12686616.30	123771.87	69.15
CHD	2022-01-31	7600000	12806106.47	124755.05	68.50
CHD	2022-02-28	7700000	12302244.95	125725.55	59.77
CHD	2022-03-31	7800000	12597079.62	126756.69	61.50
CHD	2022-04-30	7900000	12462633.46	127743.27	57.75
CHD	2022-05-31	8000000	11598137.46	128782.34	44.98
CHD	2022-06-30	8100000	12037002.88	129905.06	48.60
CHD	2022-07-31	8200000	11521084.73	130966.06	40.50
CHD	2022-08-31	8300000	11057649.83	132094.73	33.22
CHD	2022-09-30	8400000	9521033.64	133273.14	13.35
CHD	2022-10-31	8500000	9980601.10	134636.47	17.42
CHD	2022-11-30	8600000	11133864.11	135994.43	29.46
CHD	2022-12-31	8700000	11160528.84	138450.92	28.28
CHD	2023-01-31	8800000	11195141.57	138450.92	27.22
CHD	2023-02-28	8900000	11702341.84	139679.42	31.49
CHD	2023-03-31	9000000	12453710.23	140863.13	38.37
CHD	2023-04-30	9100000	13789911.23	141988.37	51.54
CHD	2023-05-31	9200000	13222469.22	143022.93	43.72
CHD	2023-06-30	9300000	14443253.21	144101.09	55.30
CHD	2023-07-31	9400000	13881630.51	145099.10	47.68
CHD	2023-08-31	9500000	14141654.36	146136.77	48.86
CHD	2023-09-30	9600000	13485701.57	147175.62	40.48
CHD	2023-10-31	9700000	13482945.29	148261.99	39.00
CHD	2023-11-30	9800000	14433600.75	149369.77	47.28
CHD	2023-12-31	9900000	14223556.04	150418.32	43.67
CHD	2024-01-31	10000000	15124852.26	151475.74	51.25
CHD	2024-02-29	10100000	15264120.39	152458.25	51.13
CHD	2024-03-31	10200000	16006258.28	153448.94	56.92
CHD	2024-04-30	10300000	16658338.57	154401.14	61.73
CHD	2024-05-31	10400000	16623171.81	155342.22	59.84
CHD	2024-06-30	10500000	16202517.20	156274.28	54.31
CHD	2024-07-31	10600000	15409900.90	157227.84	45.38
CHD	2024-08-31	10700000	16220241.68	159209.29	51.59
CHD	2024-09-30	10800000	16672396.68	159209.29	54.37
CHD	2024-10-31	10900000	16003356.17	160177.72	46.82
CHD	2024-11-30	11000000	17745507.43	161132.37	61.32
CHD	2024-12-31	11100000	16966300.09	162031.33	52.85
CHD	2025-01-31	11200000	17199162.95	162994.35	53.56
CHD	2025-02-28	11300000	18229452.70	163933.93	61.32
CHD	2025-03-31	11400000	18146925.91	164837.19	59.18
CHD	2025-04-30	11500000	16465672.41	165750.68	43.18
CHD	2025-05-31	11600000	16401368.55	166833.17	41.39
CHD	2025-06-30	11700000	16131377.68	167842.86	37.88
CHD	2025-07-31	11800000	15834661.18	168867.03	34.19
CHD	2025-08-31	11900000	15930749.31	171004.17	33.87
CHD	2025-09-30	12000000	14985095.14	171004.17	24.88
CHD	2025-10-31	12100000	15031267.00	171004.17	24.23
CRDO	2022-01-31	100000	0.00	0.00	-100.00
CRDO	2022-02-28	200000	131825.27	7800.31	-34.09
CRDO	2022-03-31	300000	211891.65	13912.78	-29.37
CRDO	2022-04-30	400000	230157.44	20847.59	-42.46
CRDO	2022-05-31	500000	304447.34	29760.25	-39.11
CRDO	2022-06-30	600000	437862.48	37488.23	-27.02
CRDO	2022-07-31	700000	743847.19	46345.62	6.26
CRDO	2022-08-31	800000	732030.64	53084.17	-8.50
CRDO	2022-09-30	900000	668671.59	60788.33	-25.70
CRDO	2022-10-31	1000000	952868.57	69349.97	-4.71
CRDO	2022-11-30	1100000	1066188.89	76539.04	-3.07
CRDO	2022-12-31	1200000	1210527.80	90948.74	0.88
CRDO	2023-01-31	1300000	1576141.69	90948.74	21.24
CRDO	2023-02-28	1400000	1024107.70	96522.88	-26.85
CRDO	2023-03-31	1500000	1001058.38	106269.47	-33.26
CRDO	2023-04-30	1600000	949049.63	117022.15	-40.68
CRDO	2023-05-31	1700000	1735302.18	129307.17	2.08
CRDO	2023-06-30	1800000	2347023.03	135353.12	30.39
CRDO	2023-07-31	1900000	2397297.09	141266.78	26.17
CRDO	2023-08-31	2000000	2423110.68	147212.08	21.16
CRDO	2023-09-30	2100000	2335704.02	153160.92	11.22
CRDO	2023-10-31	2200000	2266601.67	159395.33	3.03
CRDO	2023-11-30	2300000	2978117.49	166282.38	29.48
CRDO	2023-12-31	2400000	3339615.45	171526.22	39.15
CRDO	2024-01-31	2500000	3629591.57	176966.92	45.18
CRDO	2024-02-29	2600000	3916634.16	181830.73	50.64
CRDO	2024-03-31	2700000	3951368.45	186473.26	46.35
CRDO	2024-04-30	2800000	3416331.86	191176.93	22.01
CRDO	2024-05-31	2900000	5135112.88	196974.03	77.07
CRDO	2024-06-30	3000000	6418146.94	200943.86	113.94
CRDO	2024-07-31	3100000	5665077.40	204146.93	82.74
CRDO	2024-08-31	3200000	7358207.66	210776.50	129.94
CRDO	2024-09-30	3300000	6491916.11	210776.50	96.72
CRDO	2024-10-31	3400000	8070165.20	214062.73	137.36
CRDO	2024-11-30	3500000	10601609.40	216536.14	202.90
CRDO	2024-12-31	3600000	14694000.72	218628.19	308.17
CRDO	2025-01-31	3700000	15407062.45	220038.03	316.41
CRDO	2025-02-28	3800000	12218540.49	221430.60	221.54
CRDO	2025-03-31	3900000	8966585.05	223271.54	129.91
CRDO	2025-04-30	4000000	9715027.59	225668.47	142.88
CRDO	2025-05-31	4100000	13890610.24	227864.34	238.80
CRDO	2025-06-30	4200000	21245748.13	229460.51	405.85
CRDO	2025-07-31	4300000	25723675.74	230602.20	498.23
CRDO	2025-08-31	4400000	28591159.30	232344.56	549.80
CRDO	2025-09-30	4500000	33831690.81	232344.56	651.82
CRDO	2025-10-31	4600000	33427410.01	232344.56	626.68
CLRO	2015-10-31	100000	0.00	0.00	-100.00
CLRO	2015-11-30	200000	104919.35	537.63	-47.54
CLRO	2015-12-31	300000	203354.65	1048.49	-32.22
CLRO	2016-01-31	400000	281382.87	1555.46	-29.65
CLRO	2016-02-29	500000	374517.79	2110.55	-25.10
CLRO	2016-03-31	600000	465708.37	2676.48	-22.38
CLRO	2016-04-30	700000	534424.42	3256.70	-23.65
CLRO	2016-05-31	800000	644169.54	3893.44	-19.48
CLRO	2016-06-30	900000	755639.08	4497.85	-16.04
CLRO	2016-07-31	1000000	945253.02	5098.45	-5.47
CLRO	2016-08-31	1100000	892016.14	5658.21	-18.91
CLRO	2016-09-30	1200000	1057202.63	6276.06	-11.90
CLRO	2016-10-31	1300000	1119176.84	6876.66	-13.91
CLRO	2016-11-30	1400000	1240261.37	7482.72	-11.41
CLRO	2016-12-31	1500000	1483655.26	8676.35	-1.09
CLRO	2017-01-31	1600000	1633322.24	8676.35	2.08
CLRO	2017-02-28	1700000	1575221.52	9211.82	-7.34
CLRO	2017-03-31	1800000	1457781.07	9767.38	-19.01
CLRO	2017-04-30	1900000	1642839.54	10430.73	-13.53
CLRO	2017-05-31	2000000	1642359.22	11059.66	-17.88
CLRO	2017-06-30	2100000	1659641.12	11733.06	-20.97
CLRO	2017-07-31	2200000	1836480.40	12442.28	-16.52
CLRO	2017-08-31	2300000	1475975.85	13119.79	-35.83
CLRO	2017-09-30	2400000	1564811.51	14002.79	-34.80
CLRO	2017-10-31	2500000	1631953.89	14903.69	-34.72
CLRO	2017-11-30	2600000	1674666.45	15836.09	-35.59
CLRO	2017-12-31	2700000	2236488.83	16659.13	-17.17
CLRO	2018-01-31	2800000	2070705.14	17408.20	-26.05
CLRO	2018-02-28	2900000	2225640.28	18205.65	-23.25
CLRO	2018-03-31	3000000	2271023.34	19044.22	-24.30
CLRO	2018-04-30	3100000	1838611.29	19930.75	-40.69
CLRO	2018-05-31	3200000	1957761.03	21051.19	-38.82
CLRO	2018-06-30	3300000	1276817.56	22109.39	-61.31
CLRO	2018-07-31	3400000	1215890.83	23841.00	-64.24
CLRO	2018-08-31	3500000	931190.98	28874.14	-73.39
CLRO	2018-09-30	3600000	952846.59	28874.14	-73.53
CLRO	2018-10-31	3700000	793582.31	32063.93	-78.55
CLRO	2018-11-30	3800000	772152.14	36508.38	-79.68
CLRO	2018-12-31	3900000	777124.64	41446.65	-80.07
CLRO	2019-01-31	4000000	1266308.26	46384.92	-68.34
CLRO	2019-02-28	4100000	1390144.57	49559.52	-66.09
CLRO	2019-03-31	4200000	1605777.20	52995.95	-61.77
CLRO	2019-04-30	4300000	1788685.75	56247.98	-58.40
CLRO	2019-05-31	4400000	1826781.82	59407.54	-58.48
CLRO	2019-06-30	4500000	2092370.90	62552.19	-53.50
CLRO	2019-07-31	4600000	2117067.72	65341.59	-53.98
CLRO	2019-08-31	4700000	2387502.84	71375.27	-49.20
CLRO	2019-09-30	4800000	1937838.55	71375.27	-59.63
CLRO	2019-10-31	4900000	1686588.74	74959.50	-65.58
CLRO	2019-11-30	5000000	2031628.33	79205.78	-59.37
CLRO	2019-12-31	5100000	2067081.14	83015.31	-59.47
CLRO	2020-01-31	5200000	2572581.74	86618.91	-50.53
CLRO	2020-02-29	5300000	2403541.33	90020.27	-54.65
CLRO	2020-03-31	5400000	2346650.46	93121.05	-56.54
CLRO	2020-04-30	5500000	2471177.62	96908.93	-55.07
CLRO	2020-05-31	5600000	2615956.30	100807.56	-53.29
CLRO	2020-06-30	5700000	3137221.20	104574.04	-44.96
CLRO	2020-07-31	5800000	3783592.13	107794.65	-34.77
CLRO	2020-08-31	5900000	4365374.65	110655.88	-26.01
CLRO	2020-09-30	6000000	3878656.51	112915.77	-35.36
CLRO	2020-10-31	6100000	2834214.08	115918.77	-53.54
CLRO	2020-11-30	6200000	4589380.85	119983.81	-25.98
CLRO	2020-12-31	6300000	4178101.80	122704.90	-33.68
CLRO	2021-01-31	6400000	5336300.65	125707.90	-16.62
CLRO	2021-02-28	6500000	6181965.67	127991.01	-4.89
CLRO	2021-03-31	6600000	7007514.52	129768.79	6.17
CLRO	2021-04-30	6700000	4781160.82	131712.42	-28.64
CLRO	2021-05-31	6800000	4821060.24	134478.67	-29.10
CLRO	2021-06-30	6900000	5641717.63	137268.07	-18.24
CLRO	2021-07-31	7000000	5983594.78	139967.13	-14.52
CLRO	2021-08-31	7100000	5552580.86	142373.87	-21.79
CLRO	2021-09-30	7200000	5110118.55	144967.90	-29.03
CLRO	2021-10-31	7300000	3503260.76	147816.91	-52.01
CLRO	2021-11-30	7400000	3170517.56	152063.19	-57.16
CLRO	2021-12-31	7500000	3038691.44	157038.31	-59.48
CLRO	2022-01-31	7600000	2359522.88	162166.52	-68.95
CLRO	2022-02-28	7700000	2255739.42	168969.24	-70.70
CLRO	2022-03-31	7800000	2409839.15	176545.00	-69.10
CLRO	2022-04-30	7900000	2044707.02	184207.83	-74.12
CLRO	2022-05-31	8000000	1653059.20	193340.25	-79.34
CLRO	2022-06-30	8100000	1660792.97	205036.16	-79.50
CLRO	2022-07-31	8200000	2147715.04	216940.92	-73.81
CLRO	2022-08-31	8300000	2213658.84	227041.93	-73.33
CLRO	2022-09-30	8400000	1923414.74	237458.60	-77.10
CLRO	2022-10-31	8500000	2055524.67	249154.50	-75.82
CLRO	2022-11-30	8600000	2978543.07	261275.72	-65.37
CLRO	2022-12-31	8700000	6262491.54	274670.69	-28.02
CLRO	2023-01-31	8800000	7168905.13	274670.69	-18.54
CLRO	2023-02-28	8900000	6600500.18	278502.11	-25.84
CLRO	2023-03-31	9000000	6406765.45	282859.41	-28.81
CLRO	2023-04-30	9100000	5519176.69	287457.11	-39.35
CLRO	2023-05-31	9200000	10013433.31	292790.44	8.84
CLRO	2023-06-30	9300000	3719348.08	298742.82	-60.01
CLRO	2023-07-31	9400000	3730975.17	307076.16	-60.31
CLRO	2023-08-31	9500000	4162047.17	315306.61	-56.19
CLRO	2023-09-30	9600000	3679888.47	322797.25	-61.67
CLRO	2023-10-31	9700000	3282534.71	331569.18	-66.16
CLRO	2023-11-30	9800000	4202543.35	341670.19	-57.12
CLRO	2023-12-31	9900000	5666764.59	349800.27	-42.76
CLRO	2024-01-31	10000000	5444671.42	355860.87	-45.55
CLRO	2024-02-29	10100000	4999341.65	362271.13	-50.50
CLRO	2024-03-31	10200000	10134967.78	369215.57	-0.64
CLRO	2024-04-30	10300000	5145448.21	372858.56	-50.04
CLRO	2024-05-31	10400000	4324373.86	379331.05	-58.42
CLRO	2024-06-30	10500000	3786315.60	388340.06	-63.94
CLRO	2024-07-31	10600000	4122304.86	398290.31	-61.11
CLRO	2024-08-31	10700000	3647982.76	419308.37	-65.91
CLRO	2024-09-30	10800000	3899567.95	419308.37	-63.89
CLRO	2024-10-31	10900000	3806040.55	430061.06	-65.08
CLRO	2024-11-30	11000000	3379440.84	441756.97	-69.28
CLRO	2024-12-31	11100000	5327740.10	455362.41	-52.00
CLRO	2025-01-31	11200000	3742435.69	462029.08	-66.59
CLRO	2025-02-28	11300000	3700123.18	474374.75	-67.26
CLRO	2025-03-31	11400000	4048384.12	481950.51	-64.49
CLRO	2025-04-30	11500000	4226232.52	494296.19	-63.25
CLRO	2025-05-31	11600000	2509030.20	506874.81	-78.37
CLRO	2025-06-30	11700000	3018133.74	524892.82	-74.20
CLRO	2025-07-31	11800000	2682862.73	534434.81	-77.26
CLRO	2025-08-31	11900000	2342149.59	581178.53	-80.32
CLRO	2025-09-30	12000000	3376647.22	581178.53	-71.86
CLRO	2025-10-31	12100000	3318529.42	581178.53	-72.57
CRML	2022-02-28	100000	0.00	0.00	-100.00
CRML	2022-03-31	200000	99899.60	10040.16	-50.05
CRML	2022-04-30	300000	201305.94	20090.41	-32.90
CRML	2022-05-31	400000	300302.30	30090.41	-24.92
CRML	2022-06-30	500000	400703.41	40110.45	-19.86
CRML	2022-07-31	600000	503209.44	50120.46	-16.13
CRML	2022-08-31	700000	603810.26	60080.62	-13.74
CRML	2022-09-30	800000	704860.69	70030.87	-11.89
CRML	2022-10-31	900000	811507.75	79951.51	-9.83
CRML	2022-11-30	1000000	916896.01	89803.72	-8.31
CRML	2022-12-31	1100000	1117990.16	109392.38	1.64
CRML	2023-01-31	1200000	1135492.92	109392.38	-5.38
CRML	2023-02-28	1300000	1235879.77	119063.56	-4.93
CRML	2023-03-31	1400000	1347171.88	128669.71	-3.77
CRML	2023-04-30	1500000	1451127.27	138202.60	-3.26
CRML	2023-05-31	1600000	1567473.45	147735.49	-2.03
CRML	2023-06-30	1700000	1679667.86	157125.16	-1.20
CRML	2023-07-31	1800000	1797980.73	166479.69	-0.11
CRML	2023-08-31	1900000	1901495.42	175738.95	0.08
CRML	2023-09-30	2000000	2005195.13	184981.10	0.26
CRML	2023-10-31	2100000	2114905.48	194206.19	0.71
CRML	2023-11-30	2200000	2227108.70	203388.93	1.23
CRML	2023-12-31	2300000	2339860.07	212521.35	1.73
CRML	2024-01-31	2400000	2442076.16	221604.00	1.75
CRML	2024-02-29	2500000	2854190.98	230548.54	14.17
CRML	2024-03-31	2600000	2630943.37	239176.67	1.19
CRML	2024-04-30	2700000	2599590.33	247580.03	-3.72
CRML	2024-05-31	2800000	2799129.38	260384.13	-0.03
CRML	2024-06-30	2900000	3034440.60	269249.38	4.64
CRML	2024-07-31	3000000	2811050.06	278874.02	-6.30
CRML	2024-08-31	3100000	2523356.04	301116.47	-18.60
CRML	2024-09-30	3200000	2240306.54	301116.47	-29.99
CRML	2024-10-31	3300000	1951782.07	315822.35	-40.86
CRML	2024-11-30	3400000	2258845.42	331695.37	-33.56
CRML	2024-12-31	3500000	2354624.79	346778.32	-32.73
CRML	2025-01-31	3600000	2794991.16	362045.50	-22.36
CRML	2025-02-28	3700000	716183.89	374965.39	-80.64
CRML	2025-03-31	3800000	582166.80	418825.04	-84.68
CRML	2025-04-30	3900000	787688.61	489247.58	-79.80
CRML	2025-05-31	4000000	764193.92	553763.71	-80.90
CRML	2025-06-30	4100000	2234586.72	624186.25	-45.50
CRML	2025-07-31	4200000	2468472.67	654767.29	-41.23
CRML	2025-08-31	4300000	4318881.90	697156.06	0.44
CRML	2025-09-30	4400000	4336310.54	697156.06	-1.45
CRML	2025-10-31	4500000	5563305.36	697156.06	23.63
CENX	2015-10-31	100000	0.00	0.00	-100.00
CENX	2015-11-30	200000	100810.81	27027.03	-49.59
CENX	2015-12-31	300000	228326.46	51657.57	-23.89
CENX	2016-01-31	400000	348017.97	73732.62	-13.00
CENX	2016-02-29	500000	691179.08	96668.40	38.24
CENX	2016-03-31	600000	771550.57	109439.79	28.59
CENX	2016-04-30	700000	1088443.31	123406.28	55.49
CENX	2016-05-31	800000	873744.83	135254.62	9.22
CENX	2016-06-30	900000	957604.03	151280.26	6.40
CENX	2016-07-31	1000000	1258376.84	165794.05	25.84
CENX	2016-08-31	1100000	1129512.95	179858.74	2.68
CENX	2016-09-30	1200000	1360511.08	195757.00	13.38
CENX	2016-10-31	1300000	1535263.22	210022.33	18.10
CENX	2016-11-30	1400000	2064461.50	223911.22	47.46
CENX	2016-12-31	1500000	2108921.52	246369.32	40.59
CENX	2017-01-31	1600000	3794087.50	246369.32	137.13
CENX	2017-02-28	1700000	3562541.23	252841.82	109.56
CENX	2017-03-31	1800000	3297179.86	259825.06	83.18
CENX	2017-04-30	1900000	3653396.38	267844.30	92.28
CENX	2017-05-31	2000000	3965462.22	274997.38	98.27
CENX	2017-06-30	2100000	4391538.18	281870.23	109.12
CENX	2017-07-31	2200000	4833362.92	288043.07	119.70
CENX	2017-08-31	2300000	5739557.12	294034.68	149.55
CENX	2017-09-30	2400000	4955737.03	298898.50	106.49
CENX	2017-10-31	2500000	4270521.22	305037.23	70.82
CENX	2017-11-30	2600000	4138388.08	312331.18	59.17
CENX	2017-12-31	2700000	6280970.35	319805.02	132.63
CENX	2018-01-31	2800000	7219730.87	324482.29	157.85
CENX	2018-02-28	2900000	6264830.14	328862.49	116.03
CENX	2018-03-31	3000000	5518373.44	333638.04	83.95
CENX	2018-04-30	3100000	5935441.11	339750.51	91.47
CENX	2018-05-31	3200000	6125980.63	345709.98	91.44
CENX	2018-06-30	3300000	5533865.02	351356.51	67.69
CENX	2018-07-31	3400000	4585375.71	357952.82	34.86
CENX	2018-08-31	3500000	4714665.95	373586.85	34.70
CENX	2018-09-30	3600000	4471834.64	373586.85	24.22
CENX	2018-10-31	3700000	3032062.51	381871.85	-18.05
CENX	2018-11-30	3800000	3530792.74	393184.07	-7.08
CENX	2018-12-31	3900000	2951122.88	403710.38	-24.33
CENX	2019-01-31	4000000	3835989.74	416955.42	-4.10
CENX	2019-02-28	4100000	3694214.17	428066.53	-9.90
CENX	2019-03-31	4200000	3902254.70	439443.09	-7.09
CENX	2019-04-30	4300000	3788032.47	450420.04	-11.91
CENX	2019-05-31	4400000	2588428.90	463046.30	-41.17
CENX	2019-06-30	4500000	3322385.22	480808.29	-26.17
CENX	2019-07-31	4600000	3560913.38	495259.16	-22.59
CENX	2019-08-31	4700000	2907256.45	527632.73	-38.14
CENX	2019-09-30	4800000	3503481.25	527632.73	-27.01
CENX	2019-10-31	4900000	3165929.28	543041.05	-35.39
CENX	2019-11-30	5000000	3938423.91	558641.67	-21.23
CENX	2019-12-31	5100000	4307350.30	572785.95	-15.54
CENX	2020-01-31	5200000	3098560.95	585739.31	-40.41
CENX	2020-02-29	5300000	3508612.51	604933.17	-33.80
CENX	2020-03-31	5400000	2252596.31	622264.19	-58.29
CENX	2020-04-30	5500000	2836313.47	652026.10	-48.43
CENX	2020-05-31	5600000	4017064.58	674004.12	-28.27
CENX	2020-06-30	5700000	4922919.20	690451.49	-13.63
CENX	2020-07-31	5800000	6141732.64	705135.78	5.89
CENX	2020-08-31	5900000	7066162.52	715923.26	19.77
CENX	2020-09-30	6000000	5167383.38	725756.10	-13.88
CENX	2020-10-31	6100000	4867503.08	739742.12	-20.20
CENX	2020-11-30	6200000	7659874.76	754667.49	23.55
CENX	2020-12-31	6300000	8424804.91	763808.26	33.73
CENX	2021-01-31	6400000	7534496.13	772768.83	17.73
CENX	2021-02-28	6500000	10749790.20	782941.77	65.38
CENX	2021-03-31	6600000	13931496.56	788872.97	111.08
CENX	2021-04-30	6700000	12444533.22	794670.07	85.74
CENX	2021-05-31	6800000	10898447.23	800767.63	60.27
CENX	2021-06-30	6900000	10419398.86	808331.93	51.01
CENX	2021-07-31	7000000	11884777.17	816262.14	69.78
CENX	2021-08-31	7100000	10553570.09	823211.42	48.64
CENX	2021-09-30	7200000	11180138.80	831237.10	55.28
CENX	2021-10-31	7300000	11074864.62	838369.76	51.71
CENX	2021-11-30	7400000	11191255.10	845899.89	51.23
CENX	2021-12-31	7500000	14136772.97	853669.89	88.49
CENX	2022-01-31	7600000	13187483.80	859679.51	73.52
CENX	2022-02-28	7700000	20454935.40	866000.62	165.65
CENX	2022-03-31	7800000	22881956.43	869705.70	193.36
CENX	2022-04-30	7900000	14734789.80	873431.48	86.52
CENX	2022-05-31	8000000	10379107.01	879585.33	29.74
CENX	2022-06-30	8100000	6541315.68	887559.81	-19.24
CENX	2022-07-31	8200000	7111225.88	901296.07	-13.28
CENX	2022-08-31	8300000	7057490.01	914182.67	-14.97
CENX	2022-09-30	8400000	4898526.48	927751.19	-41.68
CENX	2022-10-31	8500000	6797344.37	942766.21	-20.03
CENX	2022-11-30	8600000	8617748.38	956464.83	0.21
CENX	2022-12-31	8700000	8016731.68	980040.51	-7.85
CENX	2023-01-31	8800000	11015655.11	980040.51	25.18
CENX	2023-02-28	8900000	11935619.99	988866.64	34.11
CENX	2023-03-31	9000000	9968538.56	996853.86	10.76
CENX	2023-04-30	9100000	8648193.03	1006774.49	-4.96
CENX	2023-05-31	9200000	7984594.08	1018443.10	-13.21
CENX	2023-06-30	9300000	8985884.37	1030491.30	-3.38
CENX	2023-07-31	9400000	9685992.15	1041504.51	3.04
CENX	2023-08-31	9500000	7829313.11	1052327.02	-17.59
CENX	2023-09-30	9600000	7659125.41	1065246.92	-20.22
CENX	2023-10-31	9700000	7142818.38	1080607.90	-26.36
CENX	2023-11-30	9800000	8616390.75	1096232.90	-12.08
CENX	2023-12-31	9900000	13452963.87	1108151.85	35.89
CENX	2024-01-31	10000000	12449433.00	1116541.11	24.49
CENX	2024-02-29	10100000	11783252.43	1125430.00	16.67
CENX	2024-03-31	10200000	17466521.99	1134926.68	71.24
CENX	2024-04-30	10300000	19802697.58	1141365.83	92.26
CENX	2024-05-31	10400000	21035726.51	1147611.93	102.27
CENX	2024-06-30	10500000	19317079.09	1153258.45	83.97
CENX	2024-07-31	10600000	17516376.70	1159257.25	65.25
CENX	2024-08-31	10700000	16850317.49	1173420.47	57.48
CENX	2024-09-30	10800000	19044613.63	1173420.47	76.34
CENX	2024-10-31	10900000	20819086.60	1179551.67	91.00
CENX	2024-11-30	11000000	27061743.03	1185358.88	146.02
CENX	2024-12-31	11100000	21677572.98	1189768.05	95.29
CENX	2025-01-31	11200000	21850912.74	1195345.29	95.10
CENX	2025-02-28	11300000	22756086.97	1200848.87	101.38
CENX	2025-03-31	11400000	22389397.28	1206325.32	96.40
CENX	2025-04-30	11500000	19884983.09	1211760.10	72.91
CENX	2025-05-31	11600000	18862366.09	1217712.48	62.61
CENX	2025-06-30	11700000	22039081.58	1223034.46	88.37
CENX	2025-07-31	11800000	26020886.87	1228559.32	120.52
CENX	2025-08-31	11900000	27642816.10	1237922.80	132.29
CENX	2025-09-30	12000000	36345414.25	1237922.80	202.88
CENX	2025-10-31	12100000	36976755.17	1237922.80	205.59
CCEP	2015-10-31	100000	0.00	0.00	-100.00
CCEP	2015-11-30	200000	98050.68	1949.32	-50.97
CCEP	2015-12-31	300000	193586.00	3931.48	-35.47
CCEP	2016-01-31	400000	277915.45	5986.98	-30.52
CCEP	2016-02-29	500000	393269.02	8106.97	-21.35
CCEP	2016-03-31	600000	516052.50	10170.53	-13.99
CCEP	2016-04-30	700000	635691.70	12113.03	-9.19
CCEP	2016-05-31	800000	544298.94	14024.71	-31.96
CCEP	2016-06-30	900000	591448.59	16571.83	-34.28
CCEP	2016-07-31	1000000	724347.21	19403.89	-27.57
CCEP	2016-08-31	1100000	847397.06	22038.93	-22.96
CCEP	2016-09-30	1200000	983422.40	24647.18	-18.05
CCEP	2016-10-31	1300000	1046971.37	27236.51	-19.46
CCEP	2016-11-30	1400000	968343.10	29831.89	-30.83
CCEP	2016-12-31	1500000	1136721.31	36201.32	-24.22
CCEP	2017-01-31	1600000	1250031.40	36201.32	-21.87
CCEP	2017-02-28	1700000	1355679.67	39079.84	-20.25
CCEP	2017-03-31	1800000	1581849.83	41970.02	-12.12
CCEP	2017-04-30	1900000	1723813.73	44635.26	-9.27
CCEP	2017-05-31	2000000	1939041.18	47247.59	-3.05
CCEP	2017-06-30	2100000	2020513.22	49680.68	-3.79
CCEP	2017-07-31	2200000	2254436.57	52149.82	2.47
CCEP	2017-08-31	2300000	2341292.71	54448.67	1.80
CCEP	2017-09-30	2400000	2361263.18	56733.86	-1.61
CCEP	2017-10-31	2500000	2416461.23	59140.02	-3.34
CCEP	2017-11-30	2600000	2402379.36	61615.27	-7.60
CCEP	2017-12-31	2700000	2555619.86	64130.99	-5.35
CCEP	2018-01-31	2800000	2676633.77	66649.25	-4.41
CCEP	2018-02-28	2900000	2630624.50	69190.54	-9.29
CCEP	2018-03-31	3000000	2991024.15	71796.07	-0.30
CCEP	2018-04-30	3100000	2910578.62	74249.45	-6.11
CCEP	2018-05-31	3200000	2917696.21	76842.14	-8.82
CCEP	2018-06-30	3300000	3230122.44	79481.36	-2.12
CCEP	2018-07-31	3400000	3380118.56	81962.13	-0.58
CCEP	2018-08-31	3500000	3699580.49	86763.15	5.70
CCEP	2018-09-30	3600000	3945120.35	86763.15	9.59
CCEP	2018-10-31	3700000	4046745.86	88959.02	9.37
CCEP	2018-11-30	3800000	4424053.33	91142.42	16.42
CCEP	2018-12-31	3900000	4275163.06	93242.38	9.62
CCEP	2019-01-31	4000000	4542347.20	95467.57	13.56
CCEP	2019-02-28	4100000	4599478.99	97570.62	12.18
CCEP	2019-03-31	4200000	5157506.26	99681.22	22.80
CCEP	2019-04-30	4300000	5446237.95	101627.88	26.66
CCEP	2019-05-31	4400000	5733852.22	103499.13	30.31
CCEP	2019-06-30	4500000	5947789.68	105270.61	32.17
CCEP	2019-07-31	4600000	5916975.50	107036.46	28.63
CCEP	2019-08-31	4700000	6231874.70	110611.90	32.59
CCEP	2019-09-30	4800000	6133430.17	110611.90	27.78
CCEP	2019-10-31	4900000	6014618.72	112401.77	22.75
CCEP	2019-11-30	5000000	5765498.13	114258.78	15.31
CCEP	2019-12-31	5100000	5913842.07	116231.17	15.96
CCEP	2020-01-31	5200000	6218220.59	118194.65	19.58
CCEP	2020-02-29	5300000	6118576.37	120066.26	15.44
CCEP	2020-03-31	5400000	4576327.93	121937.87	-15.25
CCEP	2020-04-30	5500000	4940723.09	124639.84	-10.17
CCEP	2020-05-31	5600000	4794850.73	127184.37	-14.38
CCEP	2020-06-30	5700000	4899301.99	129748.47	-14.05
CCEP	2020-07-31	5800000	5450803.85	132397.48	-6.02
CCEP	2020-08-31	5900000	5552277.30	134894.98	-5.89
CCEP	2020-09-30	6000000	5329932.84	137334.00	-11.17
CCEP	2020-10-31	6100000	4993405.21	139832.13	-18.14
CCEP	2020-11-30	6200000	6371227.38	142596.85	2.76
CCEP	2020-12-31	6300000	7214829.80	144788.87	14.52
CCEP	2021-01-31	6400000	6824351.49	146854.99	6.63
CCEP	2021-02-28	6500000	7588319.23	148936.59	16.74
CCEP	2021-03-31	6600000	7867960.50	150842.80	19.21
CCEP	2021-04-30	6700000	8682081.67	152799.75	29.58
CCEP	2021-05-31	6800000	9354102.82	154562.17	37.56
CCEP	2021-06-30	6900000	9266419.06	156210.71	34.30
CCEP	2021-07-31	7000000	9798407.18	157886.03	39.98
CCEP	2021-08-31	7100000	9210286.87	159513.10	29.72
CCEP	2021-09-30	7200000	8914708.71	161235.46	23.82
CCEP	2021-10-31	7300000	8583300.69	163025.65	17.58
CCEP	2021-11-30	7400000	8140376.06	164885.08	10.01
CCEP	2021-12-31	7500000	9335355.73	166911.42	24.47
CCEP	2022-01-31	7600000	9640443.57	168686.67	26.85
CCEP	2022-02-28	7700000	8726813.61	170412.30	13.34
CCEP	2022-03-31	7800000	8380458.97	172401.95	7.44
CCEP	2022-04-30	7900000	8711698.32	174408.37	10.27
CCEP	2022-05-31	8000000	9373218.41	176420.44	17.17
CCEP	2022-06-30	8100000	9200686.45	178273.33	13.59
CCEP	2022-07-31	8200000	9749709.71	180149.85	18.90
CCEP	2022-08-31	8300000	8948871.86	181998.62	7.82
CCEP	2022-09-30	8400000	7845314.47	184075.90	-6.60
CCEP	2022-10-31	8500000	8763142.37	186251.70	3.10
CCEP	2022-11-30	8600000	10000177.97	188362.74	16.28
CCEP	2022-12-31	8700000	10623262.75	192032.95	22.11
CCEP	2023-01-31	8800000	10796092.70	192032.95	22.68
CCEP	2023-02-28	8900000	10658882.51	193797.86	19.76
CCEP	2023-03-31	9000000	11577237.36	195594.49	28.64
CCEP	2023-04-30	9100000	12718202.38	197273.18	39.76
CCEP	2023-05-31	9200000	12404214.13	198817.35	34.83
CCEP	2023-06-30	9300000	12912560.86	200412.24	38.84
CCEP	2023-07-31	9400000	12801910.75	201954.74	36.19
CCEP	2023-08-31	9500000	13048870.76	203538.77	37.36
CCEP	2023-09-30	9600000	12817359.08	205143.39	33.51
CCEP	2023-10-31	9700000	12098575.39	206777.91	24.73
CCEP	2023-11-30	9800000	12641031.41	208460.28	28.99
CCEP	2023-12-31	9900000	14023263.71	210117.83	41.65
CCEP	2024-01-31	10000000	14580743.61	211621.82	45.81
CCEP	2024-02-29	10100000	14621633.66	213050.19	44.77
CCEP	2024-03-31	10200000	15003449.42	214488.21	47.09
CCEP	2024-04-30	10300000	15551379.90	215931.42	50.98
CCEP	2024-05-31	10400000	16019265.83	217328.26	54.03
CCEP	2024-06-30	10500000	15935531.07	218684.38	51.77
CCEP	2024-07-31	10600000	16233358.96	220053.68	53.14
CCEP	2024-08-31	10700000	17920611.63	222643.96	67.48
CCEP	2024-09-30	10800000	17533211.63	222643.96	62.34
CCEP	2024-10-31	10900000	17018576.92	223928.64	56.13
CCEP	2024-11-30	11000000	17475003.64	225251.40	58.86
CCEP	2024-12-31	11100000	17402095.75	226560.30	56.78
CCEP	2025-01-31	11200000	17898924.58	227866.63	59.81
CCEP	2025-02-28	11300000	19766139.45	229146.06	74.92
CCEP	2025-03-31	11400000	20043991.08	230311.29	75.82
CCEP	2025-04-30	11500000	21002529.25	231458.34	82.63
CCEP	2025-05-31	11600000	21348074.05	232575.16	84.04
CCEP	2025-06-30	11700000	21665635.95	233667.34	85.18
CCEP	2025-07-31	11800000	22751062.96	234740.65	92.81
CCEP	2025-08-31	11900000	21050407.90	236894.08	76.89
CCEP	2025-09-30	12000000	21417594.44	236894.08	78.48
CCEP	2025-10-31	12100000	20792192.41	236894.08	71.84
CTVA	2019-05-31	100000	0.00	0.00	-100.00
CTVA	2019-06-30	200000	119185.81	4030.63	-40.41
CTVA	2019-07-31	300000	218297.20	7399.91	-27.23
CTVA	2019-08-31	400000	410789.21	14010.55	2.70
CTVA	2019-09-30	500000	392295.30	14010.55	-21.54
CTVA	2019-10-31	600000	465351.38	17640.31	-22.44
CTVA	2019-11-30	700000	558389.73	21460.02	-20.23
CTVA	2019-12-31	800000	751752.94	25431.43	-6.03
CTVA	2020-01-31	900000	836103.15	28910.90	-7.10
CTVA	2020-02-29	1000000	876681.87	32230.95	-12.33
CTVA	2020-03-31	1100000	840642.63	35772.03	-23.58
CTVA	2020-04-30	1200000	1053217.69	40214.50	-12.23
CTVA	2020-05-31	1300000	1205397.94	44137.60	-7.28
CTVA	2020-06-30	1400000	1282334.59	47866.16	-8.40
CTVA	2020-07-31	1500000	1472678.93	51564.39	-1.82
CTVA	2020-08-31	1600000	1572268.46	55070.70	-1.73
CTVA	2020-09-30	1700000	1684446.91	58467.44	-0.91
CTVA	2020-10-31	1800000	2037787.85	61788.60	13.21
CTVA	2020-11-30	1900000	2482195.35	64775.45	30.64
CTVA	2020-12-31	2000000	2609175.85	67385.74	30.46
CTVA	2021-01-31	2100000	2789932.97	69993.30	32.85
CTVA	2021-02-28	2200000	3271104.01	72449.70	48.69
CTVA	2021-03-31	2300000	3479439.74	74634.06	51.28
CTVA	2021-04-30	2400000	3743478.35	76773.55	55.98
CTVA	2021-05-31	2500000	3584690.76	78784.41	43.39
CTVA	2021-06-30	2600000	3590564.53	80959.74	38.10
CTVA	2021-07-31	2700000	3559334.04	83200.89	31.83
CTVA	2021-08-31	2800000	3761850.84	85554.94	34.35
CTVA	2021-09-30	2900000	3694969.54	87808.21	27.41
CTVA	2021-10-31	3000000	3888119.71	90107.06	29.60
CTVA	2021-11-30	3100000	4159444.46	92432.10	34.18
CTVA	2021-12-31	3200000	4476056.08	94671.24	39.88
CTVA	2022-01-31	3300000	4654309.35	96803.44	41.04
CTVA	2022-02-28	3400000	5143894.66	98864.02	51.29
CTVA	2022-03-31	3500000	5794750.41	100813.33	65.56
CTVA	2022-04-30	3600000	5914891.78	102528.89	64.30
CTVA	2022-05-31	3700000	6529567.49	104272.88	76.47
CTVA	2022-06-30	3800000	5731902.13	105871.85	50.84
CTVA	2022-07-31	3900000	6199262.90	107719.60	58.96
CTVA	2022-08-31	4000000	6725176.40	109477.07	68.13
CTVA	2022-09-30	4100000	6350595.93	111121.54	54.89
CTVA	2022-10-31	4200000	7366477.36	112740.71	75.39
CTVA	2022-11-30	4300000	7671740.78	114230.80	78.41
CTVA	2022-12-31	4400000	6903210.66	117441.49	56.89
CTVA	2023-01-31	4500000	7569103.70	117441.49	68.20
CTVA	2023-02-28	4600000	7412034.14	118992.36	61.13
CTVA	2023-03-31	4700000	7271330.98	120565.92	54.71
CTVA	2023-04-30	4800000	7469185.80	122205.27	55.61
CTVA	2023-05-31	4900000	6623792.17	123832.34	35.18
CTVA	2023-06-30	5000000	7201980.02	125689.01	44.04
CTVA	2023-07-31	5100000	7189923.82	127413.15	40.98
CTVA	2023-08-31	5200000	6525930.92	129200.77	25.50
CTVA	2023-09-30	5300000	6710009.44	131157.34	26.60
CTVA	2023-10-31	5400000	6409335.43	133139.50	18.69
CTVA	2023-11-30	5500000	6112584.99	135234.18	11.14
CTVA	2023-12-31	5600000	6584144.55	137398.68	17.57
CTVA	2024-01-31	5700000	6342549.28	139457.99	11.27
CTVA	2024-02-29	5800000	7562792.75	141307.79	30.39
CTVA	2024-03-31	5900000	8256792.95	143173.11	39.95
CTVA	2024-04-30	6000000	7843805.91	144906.81	30.73
CTVA	2024-05-31	6100000	8209852.42	146761.76	34.59
CTVA	2024-06-30	6200000	8013395.67	148561.29	29.25
CTVA	2024-07-31	6300000	8439997.47	150445.59	33.97
CTVA	2024-08-31	6400000	8828645.50	154077.58	37.95
CTVA	2024-09-30	6500000	9058221.36	154077.58	39.36
CTVA	2024-10-31	6600000	9490294.32	155782.91	43.79
CTVA	2024-11-30	6700000	9798195.80	157426.02	46.24
CTVA	2024-12-31	6800000	9058517.42	159032.96	33.21
CTVA	2025-01-31	6900000	10495931.14	160807.90	52.11
CTVA	2025-02-28	7000000	10225158.68	162355.65	46.07
CTVA	2025-03-31	7100000	10322275.14	164027.89	45.38
CTVA	2025-04-30	7200000	10265634.39	165601.45	42.58
CTVA	2025-05-31	7300000	11838740.16	167213.84	62.17
CTVA	2025-06-30	7400000	12567492.86	168623.28	69.83
CTVA	2025-07-31	7500000	12258829.21	169954.66	63.45
CTVA	2025-08-31	7600000	12813180.06	172707.64	68.59
CTVA	2025-09-30	7700000	11680217.06	172707.64	51.69
CTVA	2025-10-31	7800000	10944482.82	172707.64	40.31
CUK	2015-10-31	100000	0.00	0.00	-100.00
CUK	2015-11-30	200000	93932.30	1800.50	-53.03
CUK	2015-12-31	300000	208936.90	3670.71	-30.35
CUK	2016-01-31	400000	273779.30	5439.68	-31.56
CUK	2016-02-29	500000	366122.36	7385.97	-26.78
CUK	2016-03-31	600000	509629.31	9387.17	-15.06
CUK	2016-04-30	700000	567563.81	11227.77	-18.92
CUK	2016-05-31	800000	652360.89	13184.34	-18.45
CUK	2016-06-30	900000	680847.01	15200.87	-24.35
CUK	2016-07-31	1000000	839856.37	17391.93	-16.01
CUK	2016-08-31	1100000	944061.82	19469.21	-14.18
CUK	2016-09-30	1200000	1054700.17	21489.41	-12.11
CUK	2016-10-31	1300000	1148874.73	23508.79	-11.63
CUK	2016-11-30	1400000	1305131.19	25575.76	-6.78
CUK	2016-12-31	1500000	1512449.76	29545.81	0.83
CUK	2017-01-31	1600000	1606405.43	29545.81	0.40
CUK	2017-02-28	1700000	1724386.24	31381.00	1.43
CUK	2017-03-31	1800000	1921009.07	33183.78	6.72
CUK	2017-04-30	1900000	2148361.92	34915.68	13.07
CUK	2017-05-31	2000000	2344370.79	36522.37	17.22
CUK	2017-06-30	2100000	2516130.23	38053.99	19.82
CUK	2017-07-31	2200000	2662818.05	39578.15	21.04
CUK	2017-08-31	2300000	2878322.65	41048.52	25.14
CUK	2017-09-30	2400000	2739134.32	42480.37	14.13
CUK	2017-10-31	2500000	2934900.55	43975.14	17.40
CUK	2017-11-30	2600000	3002092.54	45513.84	15.47
CUK	2017-12-31	2700000	3117005.16	47027.84	15.44
CUK	2018-01-31	2800000	3461022.19	48521.27	23.61
CUK	2018-02-28	2900000	3330061.40	49925.96	14.83
CUK	2018-03-31	3000000	3371669.32	51475.87	12.39
CUK	2018-04-30	3100000	3427992.31	53023.86	10.58
CUK	2018-05-31	3200000	3498673.09	54555.95	9.33
CUK	2018-06-30	3300000	3233856.71	56094.65	-2.00
CUK	2018-07-31	3400000	3405592.59	57839.55	0.16
CUK	2018-08-31	3500000	3728025.35	61195.43	6.52
CUK	2018-09-30	3600000	3860207.70	61195.43	7.23
CUK	2018-10-31	3700000	3485153.20	62784.24	-5.81
CUK	2018-11-30	3800000	3832385.51	64529.14	0.85
CUK	2018-12-31	3900000	3225532.50	66191.93	-17.29
CUK	2019-01-31	4000000	3880606.55	68224.45	-2.98
CUK	2019-02-28	4100000	3976337.31	69981.30	-3.02
CUK	2019-03-31	4200000	3575161.93	71775.99	-14.88
CUK	2019-04-30	4300000	3982784.79	73727.97	-7.38
CUK	2019-05-31	4400000	3788000.01	75548.47	-13.91
CUK	2019-06-30	4500000	3510474.43	77545.27	-21.99
CUK	2019-07-31	4600000	3657430.07	79769.47	-20.49
CUK	2019-08-31	4700000	3605335.33	84315.61	-23.29
CUK	2019-09-30	4800000	3547157.67	84315.61	-26.10
CUK	2019-10-31	4900000	3528076.30	86770.20	-28.00
CUK	2019-11-30	5000000	3798935.79	89218.78	-24.02
CUK	2019-12-31	5100000	4411035.00	91591.26	-13.51
CUK	2020-01-31	5200000	3849055.58	93650.99	-25.98
CUK	2020-02-29	5300000	3059213.61	96111.02	-42.28
CUK	2020-03-31	5400000	1185237.86	99349.36	-78.05
CUK	2020-04-30	5500000	1553531.30	111604.26	-71.75
CUK	2020-05-31	5600000	1618855.16	119649.31	-71.09
CUK	2020-06-30	5700000	1591352.71	126498.63	-72.08
CUK	2020-07-31	5800000	1510558.03	134391.29	-73.96
CUK	2020-08-31	5900000	2010304.70	143798.62	-65.93
CUK	2020-09-30	6000000	1950761.05	150987.70	-67.49
CUK	2020-10-31	6100000	1873770.38	158794.10	-69.28
CUK	2020-11-30	6200000	2957957.12	167399.95	-52.29
CUK	2020-12-31	6300000	3240155.32	172900.50	-48.57
CUK	2021-01-31	6400000	2857162.40	178572.65	-55.36
CUK	2021-02-28	6500000	4167429.65	184726.50	-35.89
CUK	2021-03-31	6600000	4234960.86	188976.39	-35.83
CUK	2021-04-30	6700000	4623064.39	193352.76	-31.00
CUK	2021-05-31	6800000	5004529.90	197495.26	-26.40
CUK	2021-06-30	6900000	4685180.36	201339.93	-32.10
CUK	2021-07-31	7000000	4095169.88	205580.82	-41.50
CUK	2021-08-31	7100000	4629788.59	210636.43	-34.79
CUK	2021-09-30	7200000	4910660.51	215285.43	-31.80
CUK	2021-10-31	7300000	4499413.42	219483.58	-38.36
CUK	2021-11-30	7400000	3629199.71	224163.04	-50.96
CUK	2021-12-31	7500000	4266339.28	230737.66	-43.12
CUK	2022-01-31	7600000	4344263.31	235844.91	-42.84
CUK	2022-02-28	7700000	4526755.87	241169.73	-41.21
CUK	2022-03-31	7800000	4509333.07	246816.25	-42.19
CUK	2022-04-30	7900000	3983749.18	252295.71	-49.57
CUK	2022-05-31	8000000	3325760.84	258612.83	-58.43
CUK	2022-06-30	8100000	2103577.74	266275.66	-74.03
CUK	2022-07-31	8200000	2278626.38	278560.67	-72.21
CUK	2022-08-31	8300000	2464106.12	290921.61	-70.31
CUK	2022-09-30	8400000	1875025.41	302912.02	-77.68
CUK	2022-10-31	8500000	2558792.69	317468.06	-69.90
CUK	2022-11-30	8600000	2948944.99	329859.63	-65.71
CUK	2022-12-31	8700000	2552025.98	354941.02	-70.67
CUK	2023-01-31	8800000	3453576.00	354941.02	-60.75
CUK	2023-02-28	8900000	3516048.84	364735.34	-60.49
CUK	2023-03-31	9000000	3431270.76	375002.28	-61.87
CUK	2023-04-30	9100000	3212669.23	386138.14	-64.70
CUK	2023-05-31	9200000	3966269.34	397820.38	-56.89
CUK	2023-06-30	9300000	6904484.40	407344.19	-25.76
CUK	2023-07-31	9400000	7077398.72	413158.15	-24.71
CUK	2023-08-31	9500000	5995837.86	419289.36	-36.89
CUK	2023-09-30	9600000	5222867.04	426356.49	-45.60
CUK	2023-10-31	9700000	4505298.44	434874.38	-53.55
CUK	2023-11-30	9800000	5993747.08	444640.01	-38.84
CUK	2023-12-31	9900000	7615951.38	451717.15	-23.07
CUK	2024-01-31	10000000	6944163.77	458058.30	-30.56
CUK	2024-02-29	10100000	6689850.43	464572.96	-33.76
CUK	2024-03-31	10200000	6944049.88	471422.27	-31.92
CUK	2024-04-30	10300000	6408713.55	478262.22	-37.78
CUK	2024-05-31	10400000	6651913.39	485895.81	-36.04
CUK	2024-06-30	10500000	8486542.93	492830.62	-19.18
CUK	2024-07-31	10600000	7649257.97	498973.13	-27.84
CUK	2024-08-31	10700000	7713338.73	512514.20	-27.91
CUK	2024-09-30	10800000	8543611.67	512514.20	-20.89
CUK	2024-10-31	10900000	10375518.72	518775.94	-4.81
CUK	2024-11-30	11000000	12042128.26	523798.54	9.47
CUK	2024-12-31	11100000	11885925.17	528028.66	7.08
CUK	2025-01-31	11200000	13402248.63	532469.15	19.66
CUK	2025-02-28	11300000	11600120.52	536545.79	2.66
CUK	2025-03-31	11400000	9494005.00	541586.12	-16.72
CUK	2025-04-30	11500000	9096350.73	547313.49	-20.90
CUK	2025-05-31	11600000	11567180.53	553188.93	-0.28
CUK	2025-06-30	11700000	14232123.30	557903.69	21.64
CUK	2025-07-31	11800000	15279435.52	561743.94	29.49
CUK	2025-08-31	11900000	16539264.03	568946.14	38.99
CUK	2025-09-30	12000000	15042936.17	568946.14	25.36
CUK	2025-10-31	12100000	14986041.34	568946.14	23.85
CIMO	2024-08-31	100000	100000.00	3960.40	0.00
CIMO	2024-09-30	200000	102732.68	3960.40	-48.63
CIMO	2024-10-31	300000	201365.06	7823.04	-32.88
CIMO	2024-11-30	400000	296667.45	11781.87	-25.83
CIMO	2024-12-31	500000	395996.91	15745.40	-20.80
CIMO	2025-01-31	600000	495502.80	19713.66	-17.42
CIMO	2025-02-28	700000	596666.52	23686.64	-14.76
CIMO	2025-03-31	800000	696628.61	27665.95	-12.92
CIMO	2025-04-30	900000	802085.21	31634.20	-10.88
CIMO	2025-05-31	1000000	896093.29	35634.20	-10.39
CIMO	2025-06-30	1100000	999962.04	39602.46	-9.09
CIMO	2025-07-31	1200000	1111641.78	43542.57	-7.36
CIMO	2025-08-31	1300000	1304200.14	51447.74	0.32
CIMO	2025-09-30	1400000	1308315.96	51447.74	-6.55
CIMO	2025-10-31	1500000	1309653.55	51447.74	-12.69
CHCI	2015-10-31	100000	0.00	0.00	-100.00
CHCI	2015-11-30	200000	75000.00	38461.54	-62.50
CHCI	2015-12-31	300000	138639.73	94958.72	-53.79
CHCI	2016-01-31	400000	284460.67	161625.38	-28.88
CHCI	2016-02-29	500000	379037.20	219096.65	-24.19
CHCI	2016-03-31	600000	500014.31	279337.61	-16.66
CHCI	2016-04-30	700000	582111.22	336480.47	-16.84
CHCI	2016-05-31	800000	741253.80	394283.94	-7.34
CHCI	2016-06-30	900000	800167.94	449532.56	-11.09
CHCI	2016-07-31	1000000	934413.02	505088.11	-6.56
CHCI	2016-08-31	1100000	1019260.39	560033.17	-7.34
CHCI	2016-09-30	1200000	1130933.17	611315.22	-5.76
CHCI	2016-10-31	1300000	1271416.39	665663.04	-2.20
CHCI	2016-11-30	1400000	1330939.01	719426.48	-4.93
CHCI	2016-12-31	1500000	1492264.93	829036.09	-0.52
CHCI	2017-01-31	1600000	1848750.50	829036.09	15.55
CHCI	2017-02-28	1700000	1912922.43	873480.54	12.52
CHCI	2017-03-31	1800000	1988604.84	920650.35	10.48
CHCI	2017-04-30	1900000	1896063.51	967379.32	-0.21
CHCI	2017-05-31	2000000	1904407.50	1018399.73	-4.78
CHCI	2017-06-30	2100000	2108851.66	1070483.06	0.42
CHCI	2017-07-31	2200000	2205896.00	1119744.15	0.27
CHCI	2017-08-31	2300000	2268821.13	1169495.39	-1.36
CHCI	2017-09-30	2400000	2037400.68	1220000.44	-15.11
CHCI	2017-10-31	2500000	2095598.39	1277803.91	-16.18
CHCI	2017-11-30	2600000	2021557.06	1338779.52	-22.25
CHCI	2017-12-31	2700000	2390790.11	1406347.09	-11.45
CHCI	2018-01-31	2800000	2042797.11	1469638.22	-27.04
CHCI	2018-02-28	2900000	2590731.26	1542101.99	-10.66
CHCI	2018-03-31	3000000	2483631.51	1602342.96	-17.21
CHCI	2018-04-30	3100000	4010412.10	1664071.35	29.37
CHCI	2018-05-31	3200000	6109070.23	1706444.23	90.91
CHCI	2018-06-30	3300000	4541503.64	1733398.41	37.62
CHCI	2018-07-31	3400000	4318219.50	1769762.05	27.01
CHCI	2018-08-31	3500000	5161797.52	1843499.15	47.48
CHCI	2018-09-30	3600000	4461268.08	1843499.15	23.92
CHCI	2018-10-31	3700000	3826187.51	1884821.46	3.41
CHCI	2018-11-30	3800000	3578052.75	1934082.54	-5.84
CHCI	2018-12-31	3900000	3345258.57	1991225.40	-14.22
CHCI	2019-01-31	4000000	4705501.38	2045870.21	17.64
CHCI	2019-02-28	4100000	4791061.21	2092166.50	16.86
CHCI	2019-03-31	4200000	4637146.90	2127131.54	10.41
CHCI	2019-04-30	4300000	5248491.82	2168798.20	22.06
CHCI	2019-05-31	4400000	5937928.30	2207408.24	34.95
CHCI	2019-06-30	4500000	5951164.63	2245722.42	32.25
CHCI	2019-07-31	4600000	4770681.44	2282622.79	3.71
CHCI	2019-08-31	4700000	4788071.79	2382125.28	1.87
CHCI	2019-09-30	4800000	4406931.82	2382125.28	-8.19
CHCI	2019-10-31	4900000	4870070.66	2435035.33	-0.61
CHCI	2019-11-30	5000000	5142493.42	2484296.42	2.85
CHCI	2019-12-31	5100000	4962554.41	2531915.47	-2.70
CHCI	2020-01-31	5200000	5657781.61	2583461.86	8.80
CHCI	2020-02-29	5300000	4865853.09	2630190.83	-8.19
CHCI	2020-03-31	5400000	4181097.54	2680190.83	-22.57
CHCI	2020-04-30	5500000	5762367.83	2757113.91	4.77
CHCI	2020-05-31	5600000	6504915.28	2803842.88	16.16
CHCI	2020-06-30	5700000	7941952.29	2846577.92	39.33
CHCI	2020-07-31	5800000	8476631.56	2883207.96	46.15
CHCI	2020-08-31	5900000	7261366.06	2916211.26	23.07
CHCI	2020-09-30	6000000	7285192.02	2961460.12	21.42
CHCI	2020-10-31	6100000	7561702.99	3000675.81	23.96
CHCI	2020-11-30	6200000	9274551.04	3040836.45	49.59
CHCI	2020-12-31	6300000	9746909.42	3074734.76	54.71
CHCI	2021-01-31	6400000	10194828.92	3108179.57	59.29
CHCI	2021-02-28	6500000	17506799.68	3137419.34	169.34
CHCI	2021-03-31	6600000	18236045.02	3155024.97	176.30
CHCI	2021-04-30	6700000	13831867.50	3172446.58	106.45
CHCI	2021-05-31	6800000	20364093.03	3191864.05	199.47
CHCI	2021-06-30	6900000	19176335.20	3206745.01	177.92
CHCI	2021-07-31	7000000	19404938.21	3223411.67	177.21
CHCI	2021-08-31	7100000	19407407.37	3239967.96	173.34
CHCI	2021-09-30	7200000	15536465.31	3257120.62	115.78
CHCI	2021-10-31	7300000	14456548.50	3278129.03	98.03
CHCI	2021-11-30	7400000	15777847.46	3300804.76	113.21
CHCI	2021-12-31	7500000	16109316.87	3321508.70	114.79
CHCI	2022-01-31	7600000	14239882.06	3342695.14	87.37
CHCI	2022-02-28	7700000	16149512.47	3364481.63	109.73
CHCI	2022-03-31	7800000	20208040.52	3384931.53	159.08
CHCI	2022-04-30	7900000	15184417.54	3404577.89	92.21
CHCI	2022-05-31	8000000	17031195.86	3426800.12	112.89
CHCI	2022-06-30	8100000	15581006.38	3447125.32	92.36
CHCI	2022-07-31	8200000	15264268.04	3469151.75	86.15
CHCI	2022-08-31	8300000	14946587.74	3492193.22	80.08
CHCI	2022-09-30	8400000	13959439.90	3516231.69	66.18
CHCI	2022-10-31	8500000	13846461.19	3541294.34	62.90
CHCI	2022-11-30	8600000	15588962.37	3567268.37	81.27
CHCI	2022-12-31	8700000	15353888.38	3612679.62	76.48
CHCI	2023-01-31	8800000	15245507.24	3612679.62	73.24
CHCI	2023-02-28	8900000	23410702.00	3635202.14	163.04
CHCI	2023-03-31	9000000	18542149.50	3657228.57	106.02
CHCI	2023-04-30	9100000	16109344.80	3677932.51	77.03
CHCI	2023-05-31	9200000	13951487.30	3700659.78	51.65
CHCI	2023-06-30	9300000	15617498.02	3727326.45	67.93
CHCI	2023-07-31	9400000	18043237.13	3751192.79	91.95
CHCI	2023-08-31	9500000	16259342.86	3772469.39	71.15
CHCI	2023-09-30	9600000	18068430.58	3795888.60	88.21
CHCI	2023-10-31	9700000	15306113.30	3816985.64	57.79
CHCI	2023-11-30	9800000	16971760.21	3839764.69	73.18
CHCI	2023-12-31	9900000	17110383.14	3862389.12	72.83
CHCI	2024-01-31	10000000	18567045.37	3884318.95	85.67
CHCI	2024-02-29	10100000	18744523.78	3905108.97	85.59
CHCI	2024-03-31	10200000	19984163.13	3926161.60	95.92
CHCI	2024-04-30	10300000	29000283.48	3945616.85	181.56
CHCI	2024-05-31	10400000	24427947.48	3959148.65	134.88
CHCI	2024-06-30	10500000	25323017.94	3975356.11	141.17
CHCI	2024-07-31	10600000	25345600.93	3991433.28	139.11
CHCI	2024-08-31	10700000	28230412.72	4021426.32	163.84
CHCI	2024-09-30	10800000	40174048.05	4021426.32	271.98
CHCI	2024-10-31	10900000	46399461.05	4031230.25	325.68
CHCI	2024-11-30	11000000	32965610.09	4039903.27	199.69
CHCI	2024-12-31	11100000	32738266.29	4051765.67	194.94
CHCI	2025-01-31	11200000	34462385.64	4063960.79	207.70
CHCI	2025-02-28	11300000	28616101.44	4076367.74	153.24
CHCI	2025-03-31	11400000	35263216.97	4090860.49	209.33
CHCI	2025-04-30	11500000	42825099.66	4102021.21	272.39
CHCI	2025-05-31	11600000	38036474.48	4112051.30	227.90
CHCI	2025-06-30	11700000	41594941.53	4122392.56	255.51
CHCI	2025-07-31	11800000	51318289.04	4131907.30	334.90
CHCI	2025-08-31	11900000	65800838.33	4146240.63	452.95
CHCI	2025-09-30	12000000	58088832.18	4146240.63	384.07
CHCI	2025-10-31	12100000	59001002.27	4146240.63	387.61
CNA	2015-10-31	100000	0.00	0.00	-100.00
CNA	2015-11-30	200000	99891.25	2718.87	-50.05
CNA	2015-12-31	300000	190954.96	5432.57	-36.35
CNA	2016-01-31	400000	277039.08	8337.02	-30.74
CNA	2016-02-29	500000	328835.01	11350.88	-34.23
CNA	2016-03-31	600000	473621.52	14717.88	-21.06
CNA	2016-04-30	700000	562196.39	17791.02	-19.69
CNA	2016-05-31	800000	684673.99	20836.09	-14.42
CNA	2016-06-30	900000	750491.90	23885.80	-16.61
CNA	2016-07-31	1000000	862337.01	27091.96	-13.77
CNA	2016-08-31	1100000	1009850.12	30316.72	-8.20
CNA	2016-09-30	1200000	1146656.08	33323.34	-4.45
CNA	2016-10-31	1300000	1324911.73	36229.47	1.92
CNA	2016-11-30	1400000	1491812.81	38981.26	6.56
CNA	2016-12-31	1500000	1825374.66	43984.93	21.69
CNA	2017-01-31	1600000	1831972.47	43984.93	14.50
CNA	2017-02-28	1700000	1989002.38	46385.32	17.00
CNA	2017-03-31	1800000	2150660.42	48690.53	19.48
CNA	2017-04-30	1900000	2307469.05	50982.53	21.45
CNA	2017-05-31	2000000	2423121.35	53138.63	21.16
CNA	2017-06-30	2100000	2695391.93	55290.09	28.35
CNA	2017-07-31	2200000	2977058.18	57306.22	35.32
CNA	2017-08-31	2300000	2904553.89	59204.11	26.28
CNA	2017-09-30	2400000	3077557.72	61244.93	28.23
CNA	2017-10-31	2500000	3422058.79	63219.26	36.88
CNA	2017-11-30	2600000	3537716.72	65055.47	36.07
CNA	2017-12-31	2700000	3548729.13	66894.05	31.43
CNA	2018-01-31	2800000	3726300.91	68801.72	33.08
CNA	2018-02-28	2900000	3607396.48	70650.14	24.39
CNA	2018-03-31	3000000	3584891.29	72642.18	19.50
CNA	2018-04-30	3100000	3769758.81	74707.87	21.61
CNA	2018-05-31	3200000	3602860.47	76689.24	12.59
CNA	2018-06-30	3300000	3599903.19	78806.99	9.09
CNA	2018-07-31	3400000	3789155.98	80999.49	11.45
CNA	2018-08-31	3500000	3831284.23	85329.27	9.47
CNA	2018-09-30	3600000	3895281.18	85329.27	8.20
CNA	2018-10-31	3700000	3796322.03	87533.37	2.60
CNA	2018-11-30	3800000	4214262.12	89818.04	10.90
CNA	2018-12-31	3900000	4059302.81	91943.44	4.08
CNA	2019-01-31	4000000	4321613.08	94234.91	8.04
CNA	2019-02-28	4100000	4166100.13	96392.87	1.61
CNA	2019-03-31	4200000	4278217.43	98690.14	1.86
CNA	2019-04-30	4300000	4677490.32	100960.29	8.78
CNA	2019-05-31	4400000	4637684.52	103151.35	5.40
CNA	2019-06-30	4500000	4958852.73	105350.60	10.20
CNA	2019-07-31	4600000	5146852.75	107472.39	11.89
CNA	2019-08-31	4700000	5265131.49	111715.07	12.02
CNA	2019-09-30	4800000	5501967.33	111715.07	14.62
CNA	2019-10-31	4900000	5102082.68	113784.18	4.12
CNA	2019-11-30	5000000	5188027.81	116011.35	3.76
CNA	2019-12-31	5100000	5300124.93	118279.95	3.92
CNA	2020-01-31	5200000	5378122.60	120504.65	3.43
CNA	2020-02-29	5300000	5102048.55	122704.38	-3.73
CNA	2020-03-31	5400000	3878371.85	124947.54	-28.18
CNA	2020-04-30	5500000	4057472.95	128482.36	-26.23
CNA	2020-05-31	5600000	3987976.32	131921.15	-28.79
CNA	2020-06-30	5700000	4349296.11	135281.37	-23.70
CNA	2020-07-31	5800000	4610249.11	138445.92	-20.51
CNA	2020-08-31	5900000	4551408.22	141479.90	-22.86
CNA	2020-09-30	6000000	4336350.88	144593.23	-27.73
CNA	2020-10-31	6100000	4404027.73	147835.77	-27.80
CNA	2020-11-30	6200000	5210814.08	150994.33	-15.95
CNA	2020-12-31	6300000	5993013.51	153824.79	-4.87
CNA	2021-01-31	6400000	6011000.05	156454.98	-6.08
CNA	2021-02-28	6500000	6765036.74	159027.66	4.08
CNA	2021-03-31	6600000	7200978.48	161348.38	9.11
CNA	2021-04-30	6700000	7674524.52	163531.31	14.55
CNA	2021-05-31	6800000	7918725.94	165629.07	16.45
CNA	2021-06-30	6900000	7629257.14	167712.83	10.57
CNA	2021-07-31	7000000	7476590.86	169883.92	6.81
CNA	2021-08-31	7100000	7635607.12	172167.02	7.54
CNA	2021-09-30	7200000	7318272.09	174410.68	1.64
CNA	2021-10-31	7300000	7929393.22	176758.65	8.62
CNA	2021-11-30	7400000	7450692.89	178931.15	0.69
CNA	2021-12-31	7500000	7992765.11	181324.06	6.57
CNA	2022-01-31	7600000	8427317.71	183561.70	10.89
CNA	2022-02-28	7700000	8486754.49	185705.78	10.22
CNA	2022-03-31	7800000	9135404.53	187893.97	17.12
CNA	2022-04-30	7900000	9009624.87	189916.21	14.05
CNA	2022-05-31	8000000	8807898.26	192144.38	10.10
CNA	2022-06-30	8100000	8724785.53	194315.93	7.71
CNA	2022-07-31	8200000	8336918.16	196532.73	1.67
CNA	2022-08-31	8300000	7652134.38	198963.46	-7.81
CNA	2022-09-30	8400000	7436928.56	201542.77	-11.47
CNA	2022-10-31	8500000	8510956.05	204099.66	0.13
CNA	2022-11-30	8600000	8790988.50	206458.15	2.22
CNA	2022-12-31	8700000	8929216.26	211192.44	2.63
CNA	2023-01-31	8800000	9199543.14	211192.44	4.54
CNA	2023-02-28	8900000	9348630.34	213536.56	5.04
CNA	2023-03-31	9000000	8423278.80	215815.50	-6.41
CNA	2023-04-30	9100000	8496920.69	218373.70	-6.63
CNA	2023-05-31	9200000	8143646.58	220934.52	-11.48
CNA	2023-06-30	9300000	8637095.52	223643.08	-7.13
CNA	2023-07-31	9400000	8858634.99	226216.42	-5.76
CNA	2023-08-31	9500000	8996636.66	228747.43	-5.30
CNA	2023-09-30	9600000	9100479.25	231270.13	-5.20
CNA	2023-10-31	9700000	9447868.46	233858.12	-2.60
CNA	2023-11-30	9800000	9955829.41	236312.11	1.59
CNA	2023-12-31	9900000	10098578.83	238680.65	2.01
CNA	2024-01-31	10000000	10621768.22	241020.38	6.22
CNA	2024-02-29	10100000	10693996.78	243321.88	5.88
CNA	2024-03-31	10200000	11156381.93	245627.09	9.38
CNA	2024-04-30	10300000	10891021.96	247861.23	5.74
CNA	2024-05-31	10400000	11489910.82	250106.90	10.48
CNA	2024-06-30	10500000	11623477.84	252300.37	10.70
CNA	2024-07-31	10600000	12510964.01	254494.79	18.03
CNA	2024-08-31	10700000	13419026.51	258455.84	25.41
CNA	2024-09-30	10800000	12648828.24	258455.84	17.12
CNA	2024-10-31	10900000	12481280.49	260515.14	14.51
CNA	2024-11-30	11000000	13246550.61	262619.96	20.42
CNA	2024-12-31	11100000	12800016.89	264627.19	15.32
CNA	2025-01-31	11200000	13084776.06	266709.66	16.83
CNA	2025-02-28	11300000	13161017.81	268756.74	16.47
CNA	2025-03-31	11400000	13755158.09	270824.14	20.66
CNA	2025-04-30	11500000	13137544.41	272789.54	14.24
CNA	2025-05-31	11600000	13170337.75	274897.47	13.54
CNA	2025-06-30	11700000	12887234.64	276966.15	10.15
CNA	2025-07-31	11800000	12373284.31	279117.61	4.86
CNA	2025-08-31	11900000	14043173.41	283414.20	18.01
CNA	2025-09-30	12000000	13167423.48	283414.20	9.73
CNA	2025-10-31	12100000	13147584.58	283414.20	8.66
CCK	2015-10-31	100000	0.00	0.00	-100.00
CCK	2015-11-30	200000	96183.06	1852.88	-51.91
CCK	2015-12-31	300000	192063.78	3788.24	-35.98
CCK	2016-01-31	400000	266007.05	5797.89	-33.50
CCK	2016-02-29	500000	375511.25	8015.18	-24.90
CCK	2016-03-31	600000	502247.84	10128.01	-16.29
CCK	2016-04-30	700000	643131.88	12143.73	-8.12
CCK	2016-05-31	800000	730382.57	14000.05	-8.70
CCK	2016-06-30	900000	805348.40	15893.99	-10.52
CCK	2016-07-31	1000000	946012.33	17859.40	-5.40
CCK	2016-08-31	1100000	1070874.53	19746.90	-2.65
CCK	2016-09-30	1200000	1231586.57	21572.72	2.63
CCK	2016-10-31	1300000	1267664.39	23367.09	-2.49
CCK	2016-11-30	1400000	1372618.32	25236.59	-1.96
CCK	2016-12-31	1500000	1527050.46	29047.94	1.80
CCK	2017-01-31	1600000	1573527.12	29047.94	-1.65
CCK	2017-02-28	1700000	1656289.04	30906.68	-2.57
CCK	2017-03-31	1800000	1735926.74	32784.26	-3.56
CCK	2017-04-30	1900000	1944500.19	34667.50	2.34
CCK	2017-05-31	2000000	2104606.63	36449.72	5.23
CCK	2017-06-30	2100000	2276712.58	38161.46	8.41
CCK	2017-07-31	2200000	2369126.79	39837.34	7.69
CCK	2017-08-31	2300000	2450096.50	41505.96	6.53
CCK	2017-09-30	2400000	2579511.96	43193.43	7.48
CCK	2017-10-31	2500000	2698568.07	44849.06	7.94
CCK	2017-11-30	2600000	2777447.72	46500.05	6.82
CCK	2017-12-31	2700000	2710149.51	48180.44	0.38
CCK	2018-01-31	2800000	2898841.59	49936.98	3.53
CCK	2018-02-28	2900000	2574347.89	51652.24	-11.23
CCK	2018-03-31	3000000	2723608.12	53667.16	-9.21
CCK	2018-04-30	3100000	2774510.86	55668.36	-10.50
CCK	2018-05-31	3200000	2502434.57	57739.61	-21.80
CCK	2018-06-30	3300000	2686803.47	60026.89	-18.58
CCK	2018-07-31	3400000	2818353.77	62256.54	-17.11
CCK	2018-08-31	3500000	2861383.37	66839.13	-18.25
CCK	2018-09-30	3600000	3208278.38	66839.13	-10.88
CCK	2018-10-31	3700000	2915639.84	68943.95	-21.20
CCK	2018-11-30	3800000	3650759.52	71192.66	-3.93
CCK	2018-12-31	3900000	3040354.34	73138.19	-22.04
CCK	2019-01-31	4000000	3853743.79	75563.60	-3.66
CCK	2019-02-28	4100000	4208507.68	77519.02	2.65
CCK	2019-03-31	4200000	4329829.56	79344.50	3.09
CCK	2019-04-30	4300000	4716771.30	81141.77	9.69
CCK	2019-05-31	4400000	4593704.39	82873.97	4.40
CCK	2019-06-30	4500000	5173789.03	84677.40	14.97
CCK	2019-07-31	4600000	5523326.08	86288.48	20.07
CCK	2019-08-31	4700000	5882168.65	89340.36	25.15
CCK	2019-09-30	4800000	5901823.63	89340.36	22.95
CCK	2019-10-31	4900000	6619543.75	90877.87	35.09
CCK	2019-11-30	5000000	7001304.87	92243.80	40.03
CCK	2019-12-31	5100000	6787128.00	93563.94	33.08
CCK	2020-01-31	5200000	7029058.50	94948.79	35.17
CCK	2020-02-29	5300000	6788355.43	96288.73	28.08
CCK	2020-03-31	5400000	5666808.44	97636.26	4.94
CCK	2020-04-30	5500000	6405648.22	99451.14	16.47
CCK	2020-05-31	5600000	6611742.56	101050.63	18.07
CCK	2020-06-30	5700000	6678985.48	102548.53	17.18
CCK	2020-07-31	5800000	7449739.78	104075.71	28.44
CCK	2020-08-31	5900000	8104116.20	105453.69	37.36
CCK	2020-09-30	6000000	8203231.69	106729.53	36.72
CCK	2020-10-31	6100000	9266498.73	108001.15	51.91
CCK	2020-11-30	6200000	10284344.81	109117.72	65.88
CCK	2020-12-31	6300000	11035507.01	110134.80	75.17
CCK	2021-01-31	6400000	10021332.91	111162.87	56.58
CCK	2021-02-28	6500000	10726796.78	112251.96	65.03
CCK	2021-03-31	6600000	10991288.05	113265.54	66.53
CCK	2021-04-30	6700000	12545940.92	114261.75	87.25
CCK	2021-05-31	6800000	11889863.84	115167.22	74.85
CCK	2021-06-30	6900000	11870311.24	116136.50	72.03
CCK	2021-07-31	7000000	11682172.97	117102.77	66.89
CCK	2021-08-31	7100000	12966668.58	118104.28	82.63
CCK	2021-09-30	7200000	11994283.74	119014.53	66.59
CCK	2021-10-31	7300000	12480227.13	120013.73	70.96
CCK	2021-11-30	7400000	12798881.03	120972.41	72.96
CCK	2021-12-31	7500000	13486821.08	121920.27	79.82
CCK	2022-01-31	7600000	14053097.93	122841.76	84.91
CCK	2022-02-28	7700000	15178233.09	123732.24	97.12
CCK	2022-03-31	7800000	15580122.08	124551.30	99.75
CCK	2022-04-30	7900000	13793125.53	125346.47	74.60
CCK	2022-05-31	8000000	13185881.30	126253.17	64.82
CCK	2022-06-30	8100000	11722870.42	127187.49	44.73
CCK	2022-07-31	8200000	13041757.02	128262.76	59.05
CCK	2022-08-31	8300000	11709309.64	129256.10	41.08
CCK	2022-09-30	8400000	10562646.03	130354.76	25.75
CCK	2022-10-31	8500000	9022271.39	131539.17	6.14
CCK	2022-11-30	8600000	10933049.32	132989.29	27.13
CCK	2022-12-31	8700000	11132420.77	135414.44	27.96
CCK	2023-01-31	8800000	11938137.29	135414.44	35.66
CCK	2023-02-28	8900000	11811894.59	136537.91	32.72
CCK	2023-03-31	9000000	11388140.95	137687.60	26.53
CCK	2023-04-30	9100000	11914503.46	138896.06	30.93
CCK	2023-05-31	9200000	10677194.23	140065.51	16.06
CCK	2023-06-30	9300000	12279886.04	141359.34	32.04
CCK	2023-07-31	9400000	13217567.22	142492.10	40.61
CCK	2023-08-31	9500000	13302984.79	143567.71	40.03
CCK	2023-09-30	9600000	12797129.72	144633.02	33.30
CCK	2023-10-31	9700000	11749262.24	145772.49	21.13
CCK	2023-11-30	9800000	12644195.22	147008.43	29.02
CCK	2023-12-31	9900000	13642605.79	148144.28	37.80
CCK	2024-01-31	10000000	13207226.15	149234.19	32.07
CCK	2024-02-29	10100000	11519790.04	150349.64	14.06
CCK	2024-03-31	10200000	12021139.88	151667.17	17.85
CCK	2024-04-30	10300000	12550804.26	152928.04	21.85
CCK	2024-05-31	10400000	12976372.60	154131.99	24.77
CCK	2024-06-30	10500000	11554979.12	155329.74	10.05
CCK	2024-07-31	10600000	13898855.98	156695.11	31.12
CCK	2024-08-31	10700000	14369416.05	158936.13	34.29
CCK	2024-09-30	10800000	15238795.66	158936.13	41.10
CCK	2024-10-31	10900000	14967817.02	159998.04	37.32
CCK	2024-11-30	11000000	14832437.66	161064.59	34.84
CCK	2024-12-31	11100000	13407913.14	162146.73	20.79
CCK	2025-01-31	11200000	14354400.06	163378.10	28.16
CCK	2025-02-28	11300000	14745861.07	164519.26	30.49
CCK	2025-03-31	11400000	14788768.38	165681.92	29.73
CCK	2025-04-30	11500000	16066935.51	166790.57	39.71
CCK	2025-05-31	11600000	16531357.46	167831.04	42.51
CCK	2025-06-30	11700000	17389713.38	168864.95	48.63
CCK	2025-07-31	11800000	16872753.89	169814.35	42.99
CCK	2025-08-31	11900000	17077402.78	171839.44	43.51
CCK	2025-09-30	12000000	16597970.60	171839.44	38.32
CCK	2025-10-31	12100000	16570476.97	171839.44	36.95
CLOV	2020-06-30	100000	0.00	0.00	-100.00
CLOV	2020-07-31	200000	96259.13	9124.09	-51.87
CLOV	2020-08-31	300000	194859.52	18558.05	-35.05
CLOV	2020-09-30	400000	349225.72	28027.75	-12.69
CLOV	2020-10-31	500000	359860.11	35914.18	-28.03
CLOV	2020-11-30	600000	477256.58	45934.22	-20.46
CLOV	2020-12-31	700000	933767.21	55680.81	33.40
CLOV	2021-01-31	800000	866113.08	62086.96	8.26
CLOV	2021-02-28	900000	651684.02	69328.09	-27.59
CLOV	2021-03-31	1000000	607748.67	80390.04	-39.23
CLOV	2021-04-30	1100000	925310.73	93940.17	-15.88
CLOV	2021-05-31	1200000	799941.87	104704.43	-33.34
CLOV	2021-06-30	1300000	1566978.69	117641.05	20.54
CLOV	2021-07-31	1400000	1014813.32	125751.35	-27.51
CLOV	2021-08-31	1500000	1184222.61	138021.28	-21.05
CLOV	2021-09-30	1600000	1107226.38	149827.66	-30.80
CLOV	2021-10-31	1700000	1224109.06	163214.54	-27.99
CLOV	2021-11-30	1800000	872971.24	176002.26	-51.50
CLOV	2021-12-31	1900000	737949.91	198373.63	-61.16
CLOV	2022-01-31	2000000	575507.65	223064.99	-71.22
CLOV	2022-02-28	2100000	713403.44	262280.67	-66.03
CLOV	2022-03-31	2200000	1064055.18	299733.86	-51.63
CLOV	2022-04-30	2300000	882488.06	328062.47	-61.63
CLOV	2022-05-31	2400000	970607.67	363523.46	-59.56
CLOV	2022-06-30	2500000	862525.23	403049.15	-65.50
CLOV	2022-07-31	2600000	1252982.06	447493.60	-51.81
CLOV	2022-08-31	2700000	1257341.80	481740.17	-53.43
CLOV	2022-09-30	2800000	886958.32	521740.17	-68.32
CLOV	2022-10-31	2900000	909295.73	575503.61	-68.64
CLOV	2022-11-30	3000000	836299.63	638396.69	-72.12
CLOV	2022-12-31	3100000	763633.74	821111.54	-75.37
CLOV	2023-01-31	3200000	1092078.39	821111.54	-65.87
CLOV	2023-02-28	3300000	1182374.74	895738.41	-64.17
CLOV	2023-03-31	3400000	834421.92	987481.52	-75.46
CLOV	2023-04-30	3500000	816792.45	1105267.16	-76.66
CLOV	2023-05-31	3600000	1044751.03	1233472.29	-70.98
CLOV	2023-06-30	3700000	1212202.97	1351396.82	-67.24
CLOV	2023-07-31	3800000	1832266.62	1465813.29	-51.78
CLOV	2023-08-31	3900000	2020984.56	1542736.37	-48.18
CLOV	2023-09-30	4000000	1747358.36	1617924.34	-56.32
CLOV	2023-10-31	4100000	1632643.82	1713162.44	-60.18
CLOV	2023-11-30	4200000	1678920.31	1822931.92	-60.03
CLOV	2023-12-31	4300000	1835641.76	1928195.08	-57.31
CLOV	2024-01-31	4400000	1947002.57	2032361.75	-55.75
CLOV	2024-02-29	4500000	1842360.60	2132361.75	-59.06
CLOV	2024-03-31	4600000	1787059.79	2250704.94	-61.15
CLOV	2024-04-30	4700000	1499762.29	2380575.07	-68.09
CLOV	2024-05-31	4800000	2789705.74	2536096.07	-41.88
CLOV	2024-06-30	4900000	3224526.42	2621566.16	-34.19
CLOV	2024-07-31	5000000	5166357.93	2704899.49	3.33
CLOV	2024-08-31	5100000	7359997.08	2798477.86	44.31
CLOV	2024-09-30	5200000	7891707.37	2798477.86	51.76
CLOV	2024-10-31	5300000	11644491.68	2826333.01	119.71
CLOV	2024-11-30	5400000	9918496.08	2850142.54	83.68
CLOV	2024-12-31	5500000	9069785.99	2879297.05	64.91
CLOV	2025-01-31	5600000	12780369.26	2911245.93	128.22
CLOV	2025-02-28	5700000	11649757.81	2934447.79	104.38
CLOV	2025-03-31	5800000	10631172.69	2961329.51	83.30
CLOV	2025-04-30	5900000	10163228.14	2989184.66	72.26
CLOV	2025-05-31	6000000	9480618.48	3019305.15	58.01
CLOV	2025-06-30	6100000	8511873.86	3050850.89	39.54
CLOV	2025-07-31	6200000	8922050.30	3087214.52	43.90
CLOV	2025-08-31	6300000	8282746.30	3161353.69	31.47
CLOV	2025-09-30	6400000	9673742.10	3161353.69	51.15
CLOV	2025-10-31	6500000	8187905.78	3161353.69	25.97
COLA	2025-03-31	100000	0.00	0.00	-100.00
COLA	2025-04-30	200000	100199.80	9990.01	-49.90
COLA	2025-05-31	300000	201097.70	19950.17	-32.97
COLA	2025-06-30	400000	302770.46	29870.80	-24.31
COLA	2025-07-31	500000	404977.18	39703.65	-19.00
COLA	2025-08-31	600000	604678.36	59340.37	0.78
COLA	2025-09-30	700000	607051.97	59340.37	-13.28
COLA	2025-10-31	800000	607051.97	59340.37	-24.12
CAE	2015-10-31	100000	0.00	0.00	-100.00
CAE	2015-11-30	200000	99129.68	8703.22	-50.44
CAE	2015-12-31	300000	192869.71	17391.32	-35.71
CAE	2016-01-31	400000	276816.88	26540.45	-30.80
CAE	2016-02-29	500000	401071.91	36461.08	-19.79
CAE	2016-03-31	600000	526075.84	45429.69	-12.32
CAE	2016-04-30	700000	640482.05	54140.49	-8.50
CAE	2016-05-31	800000	782693.89	62665.64	-2.16
CAE	2016-06-30	900000	852228.59	70490.37	-5.31
CAE	2016-07-31	1000000	1048364.20	78646.98	4.84
CAE	2016-08-31	1100000	1225818.11	86143.23	11.44
CAE	2016-09-30	1200000	1326469.33	93150.94	10.54
CAE	2016-10-31	1300000	1406782.08	100198.15	8.21
CAE	2016-11-30	1400000	1584114.28	107397.58	13.15
CAE	2016-12-31	1500000	1695120.32	121340.03	13.01
CAE	2017-01-31	1600000	1723028.47	121340.03	7.69
CAE	2017-02-28	1700000	1939408.61	128352.66	14.08
CAE	2017-03-31	1800000	2063236.76	134940.27	14.62
CAE	2017-04-30	1900000	2161263.62	141536.58	13.75
CAE	2017-05-31	2000000	2388340.86	148068.26	19.42
CAE	2017-06-30	2100000	2659512.08	154264.04	26.64
CAE	2017-07-31	2200000	2716638.36	160084.77	23.48
CAE	2017-08-31	2300000	2741891.34	165974.05	19.21
CAE	2017-09-30	2400000	3015574.77	172023.65	25.65
CAE	2017-10-31	2500000	3148672.54	177790.67	25.95
CAE	2017-11-30	2600000	3242959.91	183321.64	24.73
CAE	2017-12-31	2700000	3506310.75	188917.61	29.86
CAE	2018-01-31	2800000	3583930.06	194250.94	28.00
CAE	2018-02-28	2900000	3677777.73	199662.20	26.82
CAE	2018-03-31	3000000	3814484.28	205190.12	27.15
CAE	2018-04-30	3100000	3990785.28	210595.52	28.74
CAE	2018-05-31	3200000	4544944.11	215911.84	42.03
CAE	2018-06-30	3300000	4582645.96	220637.74	38.87
CAE	2018-07-31	3400000	4701559.71	225494.47	38.28
CAE	2018-08-31	3500000	4696784.77	235309.87	34.19
CAE	2018-09-30	3600000	4781496.47	235309.87	32.82
CAE	2018-10-31	3700000	4240681.93	240265.27	14.61
CAE	2018-11-30	3800000	4988715.74	245870.65	31.28
CAE	2018-12-31	3900000	4602254.42	250804.05	18.01
CAE	2019-01-31	4000000	5449141.85	256189.08	36.23
CAE	2019-02-28	4100000	5506888.78	260866.35	34.31
CAE	2019-03-31	4200000	5883615.51	265625.99	40.09
CAE	2019-04-30	4300000	6290078.80	270076.37	46.28
CAE	2019-05-31	4400000	6994069.85	274384.85	58.96
CAE	2019-06-30	4500000	7473643.87	278244.37	66.08
CAE	2019-07-31	4600000	7601504.98	281954.94	65.25
CAE	2019-08-31	4700000	7574656.79	289440.46	61.16
CAE	2019-09-30	4800000	7351787.50	289440.46	53.16
CAE	2019-10-31	4900000	7361348.81	293397.72	50.23
CAE	2019-11-30	5000000	8000326.71	297299.40	60.01
CAE	2019-12-31	5100000	7965828.81	301051.74	56.19
CAE	2020-01-31	5200000	9046962.78	304816.80	73.98
CAE	2020-02-29	5300000	8261954.04	308166.89	55.89
CAE	2020-03-31	5400000	3934527.16	311769.19	-27.14
CAE	2020-04-30	5500000	5305288.00	320367.64	-3.54
CAE	2020-05-31	5600000	4908595.74	326586.55	-12.35
CAE	2020-06-30	5700000	5393322.61	333126.77	-5.38
CAE	2020-07-31	5800000	5068982.16	339516.55	-12.60
CAE	2020-08-31	5900000	5475381.00	346323.90	-7.20
CAE	2020-09-30	6000000	5155205.07	352613.21	-14.08
CAE	2020-10-31	6100000	6129023.65	359052.36	0.48
CAE	2020-11-30	6200000	8883270.89	364816.05	43.28
CAE	2020-12-31	6300000	10233499.51	368907.70	62.44
CAE	2021-01-31	6400000	8403610.93	372665.69	31.31
CAE	2021-02-28	6500000	9978212.05	376963.06	53.51
CAE	2021-03-31	6600000	10837379.94	380392.42	64.20
CAE	2021-04-30	6700000	12022527.30	383861.03	79.44
CAE	2021-05-31	6800000	11999306.28	387074.40	76.46
CAE	2021-06-30	6900000	12021761.40	390316.94	74.23
CAE	2021-07-31	7000000	12014197.61	393521.04	71.63
CAE	2021-08-31	7100000	11444770.18	396836.69	61.19
CAE	2021-09-30	7200000	11955180.05	400240.37	66.04
CAE	2021-10-31	7300000	12256297.91	403565.94	67.89
CAE	2021-11-30	7400000	9792184.90	406821.15	32.33
CAE	2021-12-31	7500000	10375387.42	411069.24	38.34
CAE	2022-01-31	7600000	10477480.35	414949.72	37.86
CAE	2022-02-28	7700000	11211610.79	418969.01	45.61
CAE	2022-03-31	7800000	11020727.60	422573.91	41.29
CAE	2022-04-30	7900000	10139536.66	426389.25	28.35
CAE	2022-05-31	8000000	10747422.18	430413.39	34.34
CAE	2022-06-30	8100000	10686730.65	434067.03	31.93
CAE	2022-07-31	8200000	11600868.96	438099.29	41.47
CAE	2022-08-31	8300000	8067929.28	441836.21	-2.80
CAE	2022-09-30	8400000	6860057.20	447492.32	-18.33
CAE	2022-10-31	8500000	8655720.84	453416.49	1.83
CAE	2022-11-30	8600000	9892136.83	458818.97	15.02
CAE	2022-12-31	8700000	9062848.03	468606.41	4.17
CAE	2023-01-31	8800000	10590505.04	468606.41	20.35
CAE	2023-02-28	8900000	10680560.26	473009.76	20.01
CAE	2023-03-31	9000000	10804343.13	477434.54	20.05
CAE	2023-04-30	9100000	10849653.92	481778.58	19.23
CAE	2023-05-31	9200000	9957645.57	486213.17	8.24
CAE	2023-06-30	9300000	10989880.65	491058.13	18.17
CAE	2023-07-31	9400000	11323190.91	495544.45	20.46
CAE	2023-08-31	9500000	12053648.30	499943.92	26.88
CAE	2023-09-30	9600000	11770178.41	504076.15	22.61
CAE	2023-10-31	9700000	10605803.49	508427.77	9.34
CAE	2023-11-30	9800000	10202937.01	513226.23	4.11
CAE	2023-12-31	9900000	11186232.30	518120.99	12.99
CAE	2024-01-31	10000000	10466994.27	522826.87	4.67
CAE	2024-02-29	10100000	9838646.04	527824.38	-2.59
CAE	2024-03-31	10200000	11002869.22	533084.76	7.87
CAE	2024-04-30	10300000	10378606.20	538030.36	0.76
CAE	2024-05-31	10400000	10199395.60	543098.79	-1.93
CAE	2024-06-30	10500000	10190883.19	548486.72	-2.94
CAE	2024-07-31	10600000	10069758.98	553892.12	-5.00
CAE	2024-08-31	10700000	10108397.27	565346.63	-5.53
CAE	2024-09-30	10800000	10600249.32	565346.63	-1.85
CAE	2024-10-31	10900000	10043469.61	570651.67	-7.86
CAE	2024-11-30	11000000	13523946.38	576222.70	22.94
CAE	2024-12-31	11100000	14732119.61	580461.78	32.72
CAE	2025-01-31	11200000	13795738.71	584565.19	23.18
CAE	2025-02-28	11300000	14310174.04	588896.07	26.64
CAE	2025-03-31	11400000	14584013.95	593087.18	27.93
CAE	2025-04-30	11500000	14940790.30	597153.88	29.92
CAE	2025-05-31	11600000	15455255.93	601137.94	33.23
CAE	2025-06-30	11700000	17704239.72	604859.56	51.32
CAE	2025-07-31	11800000	17355090.99	608310.22	47.08
CAE	2025-08-31	11900000	16582971.19	615552.00	39.35
CAE	2025-09-30	12000000	18244960.88	615552.00	52.04
CAE	2025-10-31	12100000	17715586.96	615552.00	46.41
CIVB	2015-10-31	100000	0.00	0.00	-100.00
CIVB	2015-11-30	200000	98626.38	9157.51	-50.69
CIVB	2015-12-31	300000	236618.04	18442.56	-21.13
CIVB	2016-01-31	400000	302981.56	26860.07	-24.25
CIVB	2016-02-29	500000	352563.22	35975.84	-29.49
CIVB	2016-03-31	600000	469288.78	45517.82	-21.79
CIVB	2016-04-30	700000	637097.39	55207.75	-8.99
CIVB	2016-05-31	800000	742733.52	63918.55	-7.16
CIVB	2016-06-30	900000	947232.33	72307.81	5.25
CIVB	2016-07-31	1000000	1097795.54	79781.65	9.78
CIVB	2016-08-31	1100000	1251346.84	86899.09	13.76
CIVB	2016-09-30	1200000	1330701.33	93843.53	10.89
CIVB	2016-10-31	1300000	1482446.12	100573.01	14.03
CIVB	2016-11-30	1400000	2038919.51	107311.55	45.64
CIVB	2016-12-31	1500000	2290090.53	117863.64	52.67
CIVB	2017-01-31	1600000	2415025.93	117863.64	50.94
CIVB	2017-02-28	1700000	2691725.24	122741.69	58.34
CIVB	2017-03-31	1800000	2820409.09	127274.78	56.69
CIVB	2017-04-30	1900000	2864543.49	131824.37	50.77
CIVB	2017-05-31	2000000	2687100.37	136401.03	34.36
CIVB	2017-06-30	2100000	2952662.58	141411.05	40.60
CIVB	2017-07-31	2200000	2988318.32	146128.03	35.83
CIVB	2017-08-31	2300000	3051688.65	150998.95	32.68
CIVB	2017-09-30	2400000	3482719.12	155896.11	45.11
CIVB	2017-10-31	2500000	3615069.38	160171.44	44.60
CIVB	2017-11-30	2600000	3730735.96	164639.72	43.49
CIVB	2017-12-31	2700000	3720288.06	169104.00	37.79
CIVB	2018-01-31	2800000	3843183.42	173663.97	37.26
CIVB	2018-02-28	2900000	4011595.26	178055.71	38.33
CIVB	2018-03-31	3000000	4169314.67	182384.71	38.98
CIVB	2018-04-30	3100000	4283905.43	186743.91	38.19
CIVB	2018-05-31	3200000	4628796.31	191035.76	44.65
CIVB	2018-06-30	3300000	4729243.29	195100.80	43.31
CIVB	2018-07-31	3400000	4925699.08	199179.10	44.87
CIVB	2018-08-31	3500000	4953628.04	207438.37	41.53
CIVB	2018-09-30	3600000	4997190.30	207438.37	38.81
CIVB	2018-10-31	3700000	4899777.71	211562.08	32.43
CIVB	2018-11-30	3800000	4599184.55	215822.84	21.03
CIVB	2018-12-31	3900000	3841687.54	220533.15	-1.50
CIVB	2019-01-31	4000000	4239990.05	226374.27	6.00
CIVB	2019-02-28	4100000	4941659.75	231676.50	20.53
CIVB	2019-03-31	4200000	5158469.31	236301.85	22.82
CIVB	2019-04-30	4300000	5301830.14	240992.28	23.30
CIVB	2019-05-31	4400000	5328529.00	245554.32	21.10
CIVB	2019-06-30	4500000	5616581.83	250181.81	24.81
CIVB	2019-07-31	4600000	5646575.88	254694.45	22.75
CIVB	2019-08-31	4700000	5399233.12	264279.64	14.88
CIVB	2019-09-30	4800000	5742796.45	264279.64	19.64
CIVB	2019-10-31	4900000	6044457.63	268881.57	23.36
CIVB	2019-11-30	5000000	5925708.13	273326.02	18.51
CIVB	2019-12-31	5100000	6671660.39	277985.85	30.82
CIVB	2020-01-31	5200000	6209910.24	282140.40	19.42
CIVB	2020-02-29	5300000	5486266.92	286638.82	3.51
CIVB	2020-03-31	5400000	4360247.97	291460.43	-19.25
CIVB	2020-04-30	5500000	4580313.77	298781.07	-16.72
CIVB	2020-05-31	5600000	4656396.40	305537.83	-16.85
CIVB	2020-06-30	5700000	4810689.66	312382.45	-15.60
CIVB	2020-07-31	5800000	4188882.18	319031.39	-27.78
CIVB	2020-08-31	5900000	4358031.37	326444.29	-26.14
CIVB	2020-09-30	6000000	4180725.12	333923.72	-30.32
CIVB	2020-10-31	6100000	4866605.26	341276.66	-20.22
CIVB	2020-11-30	6200000	5856791.01	347997.09	-5.54
CIVB	2020-12-31	6300000	6203628.35	353886.37	-1.53
CIVB	2021-01-31	6400000	6130035.67	359532.90	-4.22
CIVB	2021-02-28	6500000	7018784.75	364991.42	7.98
CIVB	2021-03-31	6600000	8482927.25	369787.58	28.53
CIVB	2021-04-30	6700000	8653099.98	374107.23	29.15
CIVB	2021-05-31	6800000	8983765.70	378423.16	32.11
CIVB	2021-06-30	6900000	8456087.19	382628.37	22.55
CIVB	2021-07-31	7000000	8860871.06	387106.65	26.58
CIVB	2021-08-31	7100000	9207816.15	391488.77	29.69
CIVB	2021-09-30	7200000	9194327.12	395795.41	27.70
CIVB	2021-10-31	7300000	9624227.92	400009.48	31.84
CIVB	2021-11-30	7400000	9506005.77	403995.13	28.46
CIVB	2021-12-31	7500000	9959190.15	408163.54	32.79
CIVB	2022-01-31	7600000	9938592.80	412218.69	30.77
CIVB	2022-02-28	7700000	10156234.81	416409.80	31.90
CIVB	2022-03-31	7800000	10135269.34	420550.59	29.94
CIVB	2022-04-30	7900000	8841260.99	424652.31	11.91
CIVB	2022-05-31	8000000	9171395.91	429573.57	14.64
CIVB	2022-06-30	8100000	9233206.82	434299.47	13.99
CIVB	2022-07-31	8200000	9507905.46	438961.47	15.95
CIVB	2022-08-31	8300000	9380215.08	443509.00	13.01
CIVB	2022-09-30	8400000	9304574.56	448197.23	10.77
CIVB	2022-10-31	8500000	10732149.48	452833.30	26.26
CIVB	2022-11-30	8600000	10448265.85	457054.49	21.49
CIVB	2022-12-31	8700000	10256262.13	465981.92	17.89
CIVB	2023-01-31	8800000	10111807.99	465981.92	14.91
CIVB	2023-02-28	8900000	10036658.31	470541.88	12.77
CIVB	2023-03-31	9000000	8021772.78	475223.53	-10.87
CIVB	2023-04-30	9100000	7635095.42	481102.42	-16.10
CIVB	2023-05-31	9200000	7303496.94	487549.88	-20.61
CIVB	2023-06-30	9300000	8601174.04	494320.36	-7.51
CIVB	2023-07-31	9400000	9121170.59	500064.18	-2.97
CIVB	2023-08-31	9500000	8589135.27	505540.63	-9.59
CIVB	2023-09-30	9600000	7925996.11	511354.59	-17.44
CIVB	2023-10-31	9700000	7548003.88	517695.74	-22.19
CIVB	2023-11-30	9800000	8209720.53	524582.79	-16.23
CIVB	2023-12-31	9900000	9786297.20	530710.25	-1.15
CIVB	2024-01-31	10000000	9162819.68	536150.94	-8.37
CIVB	2024-02-29	10100000	8142605.53	542117.53	-19.38
CIVB	2024-03-31	10200000	8441546.33	548865.17	-17.24
CIVB	2024-04-30	10300000	7933762.18	555585.60	-22.97
CIVB	2024-05-31	10400000	8061891.71	562588.40	-22.48
CIVB	2024-06-30	10500000	8823195.92	569605.94	-15.97
CIVB	2024-07-31	10600000	10345302.52	576339.95	-2.40
CIVB	2024-08-31	10700000	9981021.71	588156.87	-6.72
CIVB	2024-09-30	10800000	10480955.28	588156.87	-2.95
CIVB	2024-10-31	10900000	12097089.50	593867.89	10.98
CIVB	2024-11-30	11000000	13700074.12	598779.49	24.55
CIVB	2024-12-31	11100000	12690520.75	603161.61	14.33
CIVB	2025-01-31	11200000	13413935.01	608065.97	19.77
CIVB	2025-02-28	11300000	12630852.49	612850.66	11.78
CIVB	2025-03-31	11400000	12072607.46	617840.68	5.90
CIVB	2025-04-30	11500000	14022323.72	622937.52	21.93
CIVB	2025-05-31	11600000	14148045.24	627407.79	21.97
CIVB	2025-06-30	11700000	14662039.76	631984.45	25.32
CIVB	2025-07-31	11800000	12387166.97	636218.15	4.98
CIVB	2025-08-31	11900000	13690972.02	646105.32	15.05
CIVB	2025-09-30	12000000	13122398.65	646105.32	9.35
CIVB	2025-10-31	12100000	13212854.23	646105.32	9.20
CNF	2018-11-30	100000	0.00	0.00	-100.00
CNF	2018-12-31	200000	83866.06	1522.07	-58.07
CNF	2019-01-31	300000	201122.89	3408.86	-32.96
CNF	2019-02-28	400000	263927.52	5075.53	-34.02
CNF	2019-03-31	500000	425018.92	7013.51	-15.00
CNF	2019-04-30	600000	510936.50	8674.64	-14.84
CNF	2019-05-31	700000	576547.44	10369.56	-17.64
CNF	2019-06-30	800000	722733.00	12187.74	-9.66
CNF	2019-07-31	900000	776948.54	13874.08	-13.67
CNF	2019-08-31	1000000	834295.14	17788.81	-16.57
CNF	2019-09-30	1100000	1076222.91	17788.81	-2.16
CNF	2019-10-31	1200000	908758.54	19543.19	-24.27
CNF	2019-11-30	1300000	1062079.46	21543.19	-18.30
CNF	2019-12-31	1400000	941250.64	23531.27	-32.77
CNF	2020-01-31	1500000	1101043.00	25846.08	-26.60
CNF	2020-02-29	1600000	1206610.02	27866.28	-24.59
CNF	2020-03-31	1700000	1086327.06	30175.75	-36.10
CNF	2020-04-30	1800000	1279485.89	32807.33	-28.92
CNF	2020-05-31	1900000	1273371.59	35371.43	-32.98
CNF	2020-06-30	2000000	1472559.48	38149.21	-26.37
CNF	2020-07-31	2100000	1430331.08	40866.60	-31.89
CNF	2020-08-31	2200000	1358804.45	43691.46	-38.24
CNF	2020-09-30	2300000	1471594.39	46866.06	-36.02
CNF	2020-10-31	2400000	1599714.05	49991.06	-33.35
CNF	2020-11-30	2500000	1862590.47	53216.87	-25.50
CNF	2020-12-31	2600000	2360715.88	56074.01	-9.20
CNF	2021-01-31	2700000	1809157.52	59122.79	-32.99
CNF	2021-02-28	2800000	2117093.24	62267.45	-24.39
CNF	2021-03-31	2900000	2506731.95	64941.24	-13.56
CNF	2021-04-30	3000000	2481210.40	67607.91	-17.29
CNF	2021-05-31	3100000	2323498.05	70409.03	-25.05
CNF	2021-06-30	3200000	2735830.46	73543.83	-14.51
CNF	2021-07-31	3300000	2811645.36	76196.35	-14.80
CNF	2021-08-31	3400000	2892228.49	78807.31	-14.93
CNF	2021-09-30	3500000	4798998.62	81338.96	37.11
CNF	2021-10-31	3600000	4121429.81	83093.35	14.48
CNF	2021-11-30	3700000	3725539.55	85057.98	0.69
CNF	2021-12-31	3800000	3568442.53	87461.83	-6.09
CNF	2022-01-31	3900000	2947216.80	89854.17	-24.43
CNF	2022-02-28	4000000	3561383.04	92744.35	-10.97
CNF	2022-03-31	4100000	3070004.39	95341.75	-25.12
CNF	2022-04-30	4200000	3016808.21	98588.50	-28.17
CNF	2022-05-31	4300000	2532666.17	101713.50	-41.10
CNF	2022-06-30	4400000	2696516.89	105745.76	-38.72
CNF	2022-07-31	4500000	2553491.52	109591.91	-43.26
CNF	2022-08-31	4600000	3086249.94	113883.76	-32.91
CNF	2022-09-30	4700000	2965325.39	117671.64	-36.91
CNF	2022-10-31	4800000	2064327.63	121431.04	-56.99
CNF	2022-11-30	4900000	2871406.54	128187.79	-41.40
CNF	2022-12-31	5000000	2368350.61	138500.03	-52.63
CNF	2023-01-31	5100000	2756150.60	138500.03	-45.96
CNF	2023-02-28	5200000	3197331.11	143378.08	-38.51
CNF	2023-03-31	5300000	3651706.59	147842.37	-31.10
CNF	2023-04-30	5400000	4009490.06	151874.63	-25.75
CNF	2023-05-31	5500000	4592043.88	155662.50	-16.51
CNF	2023-06-30	5600000	4644328.30	159052.33	-17.07
CNF	2023-07-31	5700000	5146235.46	162341.81	-9.72
CNF	2023-08-31	5800000	5513401.46	165567.62	-4.94
CNF	2023-09-30	5900000	6372655.12	168588.76	8.01
CNF	2023-10-31	6000000	4295772.40	171146.31	-28.40
CNF	2023-11-30	6100000	3763630.00	175052.56	-38.30
CNF	2023-12-31	6200000	3989422.74	179703.72	-35.65
CNF	2024-01-31	6300000	4458830.19	184249.18	-29.22
CNF	2024-02-29	6400000	4334369.69	188450.86	-32.28
CNF	2024-03-31	6500000	3991722.35	192836.82	-38.59
CNF	2024-04-30	6600000	3658614.20	197762.93	-44.57
CNF	2024-05-31	6700000	3151436.52	203318.49	-52.96
CNF	2024-06-30	6800000	3395646.42	209607.79	-50.06
CNF	2024-07-31	6900000	2335764.21	216274.46	-66.15
CNF	2024-08-31	7000000	2607377.37	234898.85	-62.75
CNF	2024-09-30	7100000	2936235.68	234898.85	-58.64
CNF	2024-10-31	7200000	2556737.53	238947.44	-64.49
CNF	2024-11-30	7300000	2360476.84	248471.25	-67.66
CNF	2024-12-31	7400000	2468431.38	259834.88	-66.64
CNF	2025-01-31	7500000	3314238.34	269450.27	-55.81
CNF	2025-02-28	7600000	3025625.70	277580.35	-60.19
CNF	2025-03-31	7700000	2238711.68	287014.31	-70.93
CNF	2025-04-30	7800000	2284011.43	300527.82	-70.72
CNF	2025-05-31	7900000	1249730.35	312432.59	-84.18
CNF	2025-06-30	8000000	2181974.60	335688.40	-72.73
CNF	2025-07-31	8100000	2515586.54	349387.03	-68.94
CNF	2025-08-31	8200000	1591058.21	388062.99	-80.60
CNF	2025-09-30	8300000	1625983.94	388062.99	-80.41
CNF	2025-10-31	8400000	1691954.68	388062.99	-79.86
CHACU	2025-04-30	100000	0.00	0.00	-100.00
CHACU	2025-05-31	200000	101200.00	10000.00	-49.40
CHACU	2025-06-30	300000	208357.30	19881.42	-30.55
CHACU	2025-07-31	400000	302472.63	29423.41	-24.38
CHACU	2025-08-31	500000	501689.63	48897.62	0.34
CHACU	2025-09-30	600000	515869.94	48897.62	-14.02
CHACU	2025-10-31	700000	515869.94	48897.62	-26.30
CGEN	2015-10-31	100000	0.00	0.00	-100.00
CGEN	2015-11-30	200000	116923.08	15384.62	-41.54
CGEN	2015-12-31	300000	181187.07	28354.78	-39.60
CGEN	2016-01-31	400000	206801.42	43906.88	-48.30
CGEN	2016-02-29	500000	309193.30	65093.33	-38.16
CGEN	2016-03-31	600000	464491.16	83242.15	-22.58
CGEN	2016-04-30	700000	684169.75	100909.99	-2.26
CGEN	2016-05-31	800000	804988.40	115659.25	0.62
CGEN	2016-06-30	900000	842709.37	130047.74	-6.37
CGEN	2016-07-31	1000000	964517.65	145040.25	-3.55
CGEN	2016-08-31	1100000	1121369.57	159512.03	1.94
CGEN	2016-09-30	1200000	1094287.49	173696.42	-8.81
CGEN	2016-10-31	1300000	1091646.19	189851.51	-16.03
CGEN	2016-11-30	1400000	1256637.40	207708.65	-10.24
CGEN	2016-12-31	1500000	1246493.60	244410.52	-16.90
CGEN	2017-01-31	1600000	1160949.95	244410.52	-27.44
CGEN	2017-02-28	1700000	1129170.23	265687.11	-33.58
CGEN	2017-03-31	1800000	1239083.85	288159.02	-31.16
CGEN	2017-04-30	1900000	1264634.46	312255.41	-33.44
CGEN	2017-05-31	2000000	1614488.67	336351.79	-19.28
CGEN	2017-06-30	2100000	1358136.80	357404.42	-35.33
CGEN	2017-07-31	2200000	1552682.80	383378.45	-29.42
CGEN	2017-08-31	2300000	1249567.42	409694.24	-45.67
CGEN	2017-09-30	2400000	1683504.76	443027.57	-29.85
CGEN	2017-10-31	2500000	1405032.09	468344.03	-43.80
CGEN	2017-11-30	2600000	1230493.74	502242.33	-52.67
CGEN	2017-12-31	2700000	1357646.65	543058.66	-49.72
CGEN	2018-01-31	2800000	1740287.09	580095.70	-37.85
CGEN	2018-02-28	2900000	2468530.93	617132.73	-14.88
CGEN	2018-03-31	3000000	2863345.80	643448.52	-4.56
CGEN	2018-04-30	3100000	2334422.77	666977.93	-24.70
CGEN	2018-05-31	3200000	2613107.55	696828.68	-18.34
CGEN	2018-06-30	3300000	2387534.61	723495.35	-27.65
CGEN	2018-07-31	3400000	2370314.76	752480.85	-30.28
CGEN	2018-08-31	3500000	3158484.93	809867.91	-9.76
CGEN	2018-09-30	3600000	3117991.38	809867.91	-13.39
CGEN	2018-10-31	3700000	2579948.66	837645.69	-30.27
CGEN	2018-11-30	3800000	3011696.74	870432.57	-20.74
CGEN	2018-12-31	3900000	1950486.48	898841.67	-49.99
CGEN	2019-01-31	4000000	3247812.31	941394.86	-18.80
CGEN	2019-02-28	4100000	3336965.71	970048.15	-18.61
CGEN	2019-03-31	4200000	4132291.36	998138.04	-1.61
CGEN	2019-04-30	4300000	3578641.30	1022468.94	-16.78
CGEN	2019-05-31	4400000	2943837.84	1051370.68	-33.09
CGEN	2019-06-30	4500000	4173918.11	1086957.86	-7.25
CGEN	2019-07-31	4600000	3607006.65	1113273.65	-21.59
CGEN	2019-08-31	4700000	4509500.90	1171298.96	-4.05
CGEN	2019-09-30	4800000	4954594.64	1171298.96	3.22
CGEN	2019-10-31	4900000	6135118.51	1195929.51	25.21
CGEN	2019-11-30	5000000	7404767.76	1215889.59	48.10
CGEN	2019-12-31	5100000	7348408.46	1232954.43	44.09
CGEN	2020-01-31	5200000	8994918.73	1249294.30	72.98
CGEN	2020-02-29	5300000	11449971.80	1262400.46	116.04
CGEN	2020-03-31	5400000	9241448.69	1272926.78	71.14
CGEN	2020-04-30	5500000	18652599.67	1287273.98	239.14
CGEN	2020-05-31	5600000	19922185.95	1294488.99	255.75
CGEN	2020-06-30	5700000	19541266.96	1301016.40	242.83
CGEN	2020-07-31	5800000	18845407.35	1307800.66	224.92
CGEN	2020-08-31	5900000	22721166.70	1314121.78	285.10
CGEN	2020-09-30	6000000	21449508.09	1319969.73	257.49
CGEN	2020-10-31	6100000	17095124.09	1326231.47	180.25
CGEN	2020-11-30	6200000	17129676.37	1334086.93	176.29
CGEN	2020-12-31	6300000	16249813.99	1341850.90	157.93
CGEN	2021-01-31	6400000	16412204.59	1349687.89	156.44
CGEN	2021-02-28	6500000	12664137.03	1357356.61	94.83
CGEN	2021-03-31	6600000	11750979.32	1367983.60	78.05
CGEN	2021-04-30	6700000	11903990.19	1379373.12	77.67
CGEN	2021-05-31	6800000	10686338.96	1391450.42	57.15
CGEN	2021-06-30	6900000	11628881.37	1404454.32	68.53
CGEN	2021-07-31	7000000	9621119.76	1416954.32	37.44
CGEN	2021-08-31	7100000	10052266.65	1431946.82	41.58
CGEN	2021-09-30	7200000	8633886.26	1446212.16	19.92
CGEN	2021-10-31	7300000	9494626.78	1462962.57	30.06
CGEN	2021-11-30	7400000	6532661.06	1477977.59	-11.72
CGEN	2021-12-31	7500000	6454840.96	1501125.74	-13.94
CGEN	2022-01-31	7600000	5405504.92	1522677.46	-28.87
CGEN	2022-02-28	7700000	4804111.69	1554728.75	-37.61
CGEN	2022-03-31	7800000	5105917.01	1585688.50	-34.54
CGEN	2022-04-30	7900000	3846060.02	1615991.53	-51.32
CGEN	2022-05-31	8000000	3068983.51	1658909.98	-61.64
CGEN	2022-06-30	8100000	3166867.11	1711820.04	-60.90
CGEN	2022-07-31	8200000	2839884.45	1763903.37	-65.37
CGEN	2022-08-31	8300000	2137351.77	1826796.45	-74.25
CGEN	2022-09-30	8400000	1263077.01	1913752.98	-84.96
CGEN	2022-10-31	8500000	1957771.18	2060811.80	-76.97
CGEN	2022-11-30	8600000	2588358.88	2156965.65	-69.90
CGEN	2022-12-31	8700000	1716732.15	2384350.11	-80.27
CGEN	2023-01-31	8800000	2074384.60	2384350.11	-76.43
CGEN	2023-02-28	8900000	1974441.24	2499292.64	-77.82
CGEN	2023-03-31	9000000	1837004.81	2624292.63	-79.59
CGEN	2023-04-30	9100000	1636392.28	2773546.36	-82.02
CGEN	2023-05-31	9200000	3007964.60	2948984.96	-67.30
CGEN	2023-06-30	9300000	3472522.43	3046072.34	-62.66
CGEN	2023-07-31	9400000	3634313.38	3133028.86	-61.34
CGEN	2023-08-31	9500000	3667451.17	3217062.47	-61.40
CGEN	2023-09-30	9600000	3073447.07	3304781.77	-67.98
CGEN	2023-10-31	9700000	2602110.31	3423829.40	-73.17
CGEN	2023-11-30	9800000	2346569.60	3555408.34	-76.06
CGEN	2023-12-31	9900000	7322565.74	3698265.49	-26.03
CGEN	2024-01-31	10000000	9033320.15	3748265.49	-9.67
CGEN	2024-02-29	10100000	9777136.24	3789587.80	-3.20
CGEN	2024-03-31	10200000	9864593.87	3823486.11	-3.29
CGEN	2024-04-30	10300000	7457465.64	3863971.94	-27.60
CGEN	2024-05-31	10400000	8493864.63	3914223.19	-18.33
CGEN	2024-06-30	10500000	6652607.08	3959885.29	-36.64
CGEN	2024-07-31	10600000	7110139.75	4017028.15	-32.92
CGEN	2024-08-31	10700000	8651143.34	4119592.25	-19.15
CGEN	2024-09-30	10800000	7456461.74	4119592.25	-30.96
CGEN	2024-10-31	10900000	6674249.26	4171405.73	-38.77
CGEN	2024-11-30	11000000	6725517.70	4229885.26	-38.86
CGEN	2024-12-31	11100000	6573724.32	4296551.92	-40.78
CGEN	2025-01-31	11200000	10152177.77	4357157.98	-9.36
CGEN	2025-02-28	11300000	8449221.40	4400636.25	-25.23
CGEN	2025-03-31	11400000	6511833.85	4460160.06	-42.88
CGEN	2025-04-30	11500000	7249731.38	4531082.05	-36.96
CGEN	2025-05-31	11600000	6757401.27	4596871.52	-41.75
CGEN	2025-06-30	11700000	8301097.84	4663538.19	-29.05
CGEN	2025-07-31	11800000	6845945.62	4721341.65	-41.98
CGEN	2025-08-31	11900000	6852361.84	4859831.21	-42.42
CGEN	2025-09-30	12000000	7143952.02	4859831.21	-40.47
CGEN	2025-10-31	12100000	7921524.85	4859831.21	-34.53
CAC	2015-10-31	100000	0.00	0.00	-100.00
CAC	2015-11-30	200000	109583.02	3657.64	-45.21
CAC	2015-12-31	300000	205597.12	6994.69	-31.47
CAC	2016-01-31	400000	292639.70	10458.89	-26.84
CAC	2016-02-29	500000	363497.65	14049.12	-27.30
CAC	2016-03-31	600000	498691.41	17810.41	-16.88
CAC	2016-04-30	700000	621111.41	21412.71	-11.27
CAC	2016-05-31	800000	713058.65	24862.57	-10.87
CAC	2016-06-30	900000	793849.23	28351.76	-11.79
CAC	2016-07-31	1000000	925470.19	31927.44	-7.45
CAC	2016-08-31	1100000	1090417.89	35372.55	-0.87
CAC	2016-09-30	1200000	1229123.78	38619.30	2.43
CAC	2016-10-31	1300000	1384114.48	41917.46	6.47
CAC	2016-11-30	1400000	1750751.09	44948.68	25.05
CAC	2016-12-31	1500000	2210557.49	49731.33	47.37
CAC	2017-01-31	1600000	2062855.39	49731.33	28.93
CAC	2017-02-28	1700000	2213954.65	52142.13	30.23
CAC	2017-03-31	1800000	2399405.07	54482.40	33.30
CAC	2017-04-30	1900000	2428402.79	56804.74	27.81
CAC	2017-05-31	2000000	2376391.39	59114.21	18.82
CAC	2017-06-30	2100000	2640994.74	61547.30	25.76
CAC	2017-07-31	2200000	2680376.22	63818.48	21.84
CAC	2017-08-31	2300000	2582761.00	66224.64	12.29
CAC	2017-09-30	2400000	3001398.23	68776.31	25.06
CAC	2017-10-31	2500000	3067500.09	71056.29	22.70
CAC	2017-11-30	2600000	3355347.70	73437.25	29.05
CAC	2017-12-31	2700000	3186545.41	75636.02	18.02
CAC	2018-01-31	2800000	3311670.27	77995.06	18.27
CAC	2018-02-28	2900000	3392246.08	80346.90	16.97
CAC	2018-03-31	3000000	3678589.43	82664.93	22.62
CAC	2018-04-30	3100000	3764651.70	84961.67	21.44
CAC	2018-05-31	3200000	3986981.84	87204.32	24.59
CAC	2018-06-30	3300000	4084178.69	89349.79	23.76
CAC	2018-07-31	3400000	4218357.09	91504.50	24.07
CAC	2018-08-31	3500000	4388480.21	95944.03	25.39
CAC	2018-09-30	3600000	4167808.64	95944.03	15.77
CAC	2018-10-31	3700000	3985118.74	98276.67	7.71
CAC	2018-11-30	3800000	4164692.14	100718.07	9.60
CAC	2018-12-31	3900000	3709986.93	103141.14	-4.87
CAC	2019-01-31	4000000	4290750.85	105892.17	7.27
CAC	2019-02-28	4100000	4859136.35	108341.95	18.52
CAC	2019-03-31	4200000	4612531.89	110559.25	9.82
CAC	2019-04-30	4300000	4965538.19	112904.46	15.48
CAC	2019-05-31	4400000	4876246.52	115141.60	10.82
CAC	2019-06-30	4500000	5389728.96	117500.09	19.77
CAC	2019-07-31	4600000	5351541.67	119694.52	16.34
CAC	2019-08-31	4700000	5157278.55	124391.67	9.73
CAC	2019-09-30	4800000	5388647.13	124391.67	12.26
CAC	2019-10-31	4900000	5616152.15	126746.83	14.62
CAC	2019-11-30	5000000	5602954.68	128981.47	12.06
CAC	2019-12-31	5100000	6046795.88	131280.84	18.56
CAC	2020-01-31	5200000	6306960.07	133452.40	21.29
CAC	2020-02-29	5300000	5559056.15	135553.68	4.89
CAC	2020-03-31	5400000	4335678.87	137859.42	-19.71
CAC	2020-04-30	5500000	4626785.32	141275.89	-15.88
CAC	2020-05-31	5600000	4841213.76	144341.49	-13.55
CAC	2020-06-30	5700000	5091864.88	147419.36	-10.67
CAC	2020-07-31	5800000	4767808.19	150451.50	-17.80
CAC	2020-08-31	5900000	5016612.18	153601.11	-14.97
CAC	2020-09-30	6000000	4736233.95	156673.31	-21.06
CAC	2020-10-31	6100000	5108689.31	159796.35	-16.25
CAC	2020-11-30	6200000	5593986.15	162852.59	-9.77
CAC	2020-12-31	6300000	5928628.76	165696.73	-5.89
CAC	2021-01-31	6400000	6326333.63	168477.60	-1.15
CAC	2021-02-28	6500000	6935732.60	171125.90	6.70
CAC	2021-03-31	6600000	8304830.44	173523.41	25.83
CAC	2021-04-30	6700000	8379891.84	175605.44	25.07
CAC	2021-05-31	6800000	8461332.98	177684.44	24.43
CAC	2021-06-30	6900000	8585750.17	179768.64	24.43
CAC	2021-07-31	7000000	8141629.87	181854.59	16.31
CAC	2021-08-31	7100000	8592550.64	184112.94	21.02
CAC	2021-09-30	7200000	8921185.94	186246.05	23.91
CAC	2021-10-31	7300000	8962633.17	188290.62	22.78
CAC	2021-11-30	7400000	8721678.40	190346.54	17.86
CAC	2021-12-31	7500000	9272888.98	192543.38	23.64
CAC	2022-01-31	7600000	9662495.60	194573.01	27.14
CAC	2022-02-28	7700000	9348435.88	196602.23	21.41
CAC	2022-03-31	7800000	9340494.88	198564.94	19.75
CAC	2022-04-30	7900000	8980250.07	200675.98	13.67
CAC	2022-05-31	8000000	8981267.55	202920.65	12.27
CAC	2022-06-30	8100000	9037888.46	205173.41	11.58
CAC	2022-07-31	8200000	9478502.18	207407.05	15.59
CAC	2022-08-31	8300000	9480122.28	209598.11	14.22
CAC	2022-09-30	8400000	9023064.31	211809.03	7.42
CAC	2022-10-31	8500000	9317221.75	214090.57	9.61
CAC	2022-11-30	8600000	9474675.22	216415.61	10.17
CAC	2022-12-31	8700000	9219342.60	221140.39	5.97
CAC	2023-01-31	8800000	9338758.61	221140.39	6.12
CAC	2023-02-28	8900000	9202931.18	223643.52	3.40
CAC	2023-03-31	9000000	8181477.16	226070.12	-9.09
CAC	2023-04-30	9100000	7312361.02	228868.88	-19.64
CAC	2023-05-31	9200000	6846661.23	232011.56	-25.58
CAC	2023-06-30	9300000	7289254.37	235365.02	-21.62
CAC	2023-07-31	9400000	8250940.81	238604.41	-12.22
CAC	2023-08-31	9500000	7918171.28	241481.28	-16.65
CAC	2023-09-30	9600000	6899448.13	244487.89	-28.13
CAC	2023-10-31	9700000	7234121.24	248083.72	-25.42
CAC	2023-11-30	9800000	8489688.44	251546.32	-13.37
CAC	2023-12-31	9900000	9570274.33	254325.65	-3.33
CAC	2024-01-31	10000000	9258670.18	256971.15	-7.41
CAC	2024-02-29	10100000	8256469.72	259800.80	-18.25
CAC	2024-03-31	10200000	8814969.55	262976.41	-13.58
CAC	2024-04-30	10300000	8307412.37	266092.65	-19.35
CAC	2024-05-31	10400000	8728737.08	269239.28	-16.07
CAC	2024-06-30	10500000	8988118.13	272367.22	-14.40
CAC	2024-07-31	10600000	11479145.41	275411.36	8.29
CAC	2024-08-31	10700000	11213987.13	280489.93	4.80
CAC	2024-09-30	10800000	11589843.68	280489.93	7.31
CAC	2024-10-31	10900000	11874810.70	283070.57	8.94
CAC	2024-11-30	11000000	13447408.22	285447.00	22.25
CAC	2024-12-31	11100000	12290556.00	287565.64	10.73
CAC	2025-01-31	11200000	13151338.62	289932.51	17.42
CAC	2025-02-28	11300000	12850263.20	292184.25	13.72
CAC	2025-03-31	11400000	11920055.13	294540.52	4.56
CAC	2025-04-30	11500000	11441450.34	297026.23	-0.51
CAC	2025-05-31	11600000	11786770.68	299612.88	1.61
CAC	2025-06-30	11700000	12262529.53	302181.59	4.81
CAC	2025-07-31	11800000	11485310.51	304569.37	-2.67
CAC	2025-08-31	11900000	12665562.50	309747.19	6.43
CAC	2025-09-30	12000000	11953144.19	309747.19	-0.39
CAC	2025-10-31	12100000	11881902.48	309747.19	-1.80
CERS	2015-10-31	100000	0.00	0.00	-100.00
CERS	2015-11-30	200000	111834.32	19723.87	-44.08
CERS	2015-12-31	300000	235337.85	37237.00	-21.55
CERS	2016-01-31	400000	289216.13	53262.64	-27.70
CERS	2016-02-29	500000	353092.21	72059.63	-29.38
CERS	2016-03-31	600000	540051.25	91071.04	-9.99
CERS	2016-04-30	700000	674438.06	107737.71	-3.65
CERS	2016-05-31	800000	688124.21	123763.35	-13.98
CERS	2016-06-30	900000	882530.61	141431.19	-1.94
CERS	2016-07-31	1000000	1163039.33	157380.16	16.30
CERS	2016-08-31	1100000	1082810.08	171060.05	-1.56
CERS	2016-09-30	1200000	1159924.40	186783.32	-3.34
CERS	2016-10-31	1300000	978037.56	202912.35	-24.77
CERS	2016-11-30	1400000	1171460.48	224417.73	-16.32
CERS	2016-12-31	1500000	1164452.38	267690.21	-22.37
CERS	2017-01-31	1600000	1140360.35	267690.21	-28.73
CERS	2017-02-28	1700000	1222829.72	291844.80	-28.07
CERS	2017-03-31	1800000	1399616.33	314520.54	-22.24
CERS	2017-04-30	1900000	1467253.14	337299.58	-22.78
CERS	2017-05-31	2000000	824818.77	360182.88	-58.76
CERS	2017-06-30	2100000	1010414.95	402555.76	-51.89
CERS	2017-07-31	2200000	999458.55	442238.30	-54.57
CERS	2017-08-31	2300000	1145115.81	487283.34	-50.21
CERS	2017-09-30	2400000	1437342.36	526499.03	-40.11
CERS	2017-10-31	2500000	1609677.58	560863.29	-35.61
CERS	2017-11-30	2600000	2358525.97	597095.17	-9.29
CERS	2017-12-31	2700000	2105071.22	622802.12	-22.03
CERS	2018-01-31	2800000	2883451.46	650892.00	2.98
CERS	2018-02-28	2900000	2883758.42	673775.30	-0.56
CERS	2018-03-31	3000000	3811419.09	695514.43	27.05
CERS	2018-04-30	3100000	3715534.21	714525.84	19.86
CERS	2018-05-31	3200000	4833300.04	733429.43	51.04
CERS	2018-06-30	3300000	4992275.09	748467.02	51.28
CERS	2018-07-31	3400000	5653376.40	762938.80	66.28
CERS	2018-08-31	3500000	6139813.98	789179.15	75.42
CERS	2018-09-30	3600000	5689981.72	789179.15	58.06
CERS	2018-10-31	3700000	5381075.59	803145.63	45.43
CERS	2018-11-30	3800000	4294062.58	817916.68	13.00
CERS	2018-12-31	3900000	4241604.08	836608.27	8.76
CERS	2019-01-31	4000000	5097795.82	855334.86	27.44
CERS	2019-02-28	4100000	5678382.44	872255.34	38.50
CERS	2019-03-31	4200000	5528687.94	887429.84	31.64
CERS	2019-04-30	4300000	5540436.85	903823.29	28.85
CERS	2019-05-31	4400000	4315440.24	920136.50	-1.92
CERS	2019-06-30	4500000	5295778.99	942309.45	17.68
CERS	2019-07-31	4600000	5621246.24	960896.81	22.20
CERS	2019-08-31	4700000	5351810.62	996612.80	13.87
CERS	2019-09-30	4800000	5142521.89	996612.80	7.14
CERS	2019-10-31	4900000	4424771.75	1017188.93	-9.70
CERS	2019-11-30	5000000	4508134.60	1038740.66	-9.84
CERS	2019-12-31	5100000	4484442.29	1062664.10	-12.07
CERS	2020-01-31	5200000	4355636.24	1086193.51	-16.24
CERS	2020-02-29	5300000	5703127.96	1109558.00	7.61
CERS	2020-03-31	5400000	5250442.84	1129127.47	-2.77
CERS	2020-04-30	5500000	7080800.71	1151349.69	28.74
CERS	2020-05-31	5600000	7272070.99	1169143.29	29.86
CERS	2020-06-30	5700000	7818040.49	1184551.61	37.16
CERS	2020-07-31	5800000	8551326.47	1199344.51	47.44
CERS	2020-08-31	5900000	7725789.28	1212839.78	30.95
CERS	2020-09-30	6000000	7691900.38	1228738.03	28.20
CERS	2020-10-31	6100000	6534874.68	1244738.03	7.13
CERS	2020-11-30	6200000	8401807.12	1263429.62	35.51
CERS	2020-12-31	6300000	8844847.67	1278157.16	40.39
CERS	2021-01-31	6400000	8518012.68	1292566.39	33.09
CERS	2021-02-28	6500000	8027185.83	1307359.28	23.50
CERS	2021-03-31	6600000	7950263.66	1322839.16	20.46
CERS	2021-04-30	6700000	8169647.70	1339286.53	21.94
CERS	2021-05-31	6800000	7853274.41	1356351.38	15.49
CERS	2021-06-30	6900000	8119358.10	1373833.89	17.67
CERS	2021-07-31	7000000	7007983.00	1390472.83	0.11
CERS	2021-08-31	7100000	9094772.56	1410042.30	28.10
CERS	2021-09-30	7200000	8681576.43	1425546.18	20.58
CERS	2021-10-31	7300000	9515747.48	1441779.94	30.35
CERS	2021-11-30	7400000	10035038.35	1456464.23	35.61
CERS	2021-12-31	7500000	10020011.64	1471367.36	33.60
CERS	2022-01-31	7600000	7963210.22	1485673.51	4.78
CERS	2022-02-28	7700000	8837371.60	1505514.78	14.77
CERS	2022-03-31	7800000	8359768.06	1522726.49	7.18
CERS	2022-04-30	7900000	7116477.67	1540363.17	-9.92
CERS	2022-05-31	8000000	7727708.00	1561153.19	-3.40
CERS	2022-06-30	8100000	8360231.09	1580383.96	3.21
CERS	2022-07-31	8200000	8632613.69	1598632.14	5.28
CERS	2022-08-31	8300000	6644834.82	1616748.08	-19.94
CERS	2022-09-30	8400000	5908312.48	1641197.96	-29.66
CERS	2022-10-31	8500000	6101358.30	1667037.75	-28.22
CERS	2022-11-30	8600000	6776552.08	1694138.02	-21.20
CERS	2022-12-31	8700000	6371981.66	1745748.35	-26.76
CERS	2023-01-31	8800000	5481650.01	1745748.35	-37.71
CERS	2023-02-28	8900000	5081385.00	1776708.11	-42.91
CERS	2023-03-31	9000000	5382894.56	1812422.39	-40.19
CERS	2023-04-30	9100000	4267464.85	1847387.43	-53.10
CERS	2023-05-31	9200000	4044473.13	1889940.62	-56.04
CERS	2023-06-30	9300000	4764207.27	1936669.59	-48.77
CERS	2023-07-31	9400000	6070881.63	1977485.92	-35.42
CERS	2023-08-31	9500000	3801084.72	2011155.95	-59.99
CERS	2023-09-30	9600000	3342447.65	2063239.28	-65.18
CERS	2023-10-31	9700000	2980038.22	2128598.76	-69.28
CERS	2023-11-30	9800000	3543710.71	2201062.53	-63.84
CERS	2023-12-31	9900000	4883636.58	2260942.77	-50.67
CERS	2024-01-31	10000000	4176102.58	2307239.07	-58.24
CERS	2024-02-29	10100000	5140441.22	2358000.49	-49.10
CERS	2024-03-31	10200000	4545771.84	2405170.30	-55.43
CERS	2024-04-30	10300000	4109412.08	2460725.86	-60.10
CERS	2024-05-31	10400000	4508768.96	2518865.39	-56.65
CERS	2024-06-30	10500000	4532638.10	2575362.57	-56.83
CERS	2024-07-31	10600000	5951714.73	2633502.10	-43.85
CERS	2024-08-31	10700000	6162499.04	2726769.50	-42.41
CERS	2024-09-30	10800000	4744578.95	2726769.50	-56.07
CERS	2024-10-31	10900000	4373927.66	2785941.09	-59.87
CERS	2024-11-30	11000000	5275701.62	2851730.57	-52.04
CERS	2024-12-31	11100000	4472293.24	2904086.59	-59.71
CERS	2025-01-31	11200000	5549750.21	2967780.86	-50.45
CERS	2025-02-28	11300000	4988505.01	3023336.41	-55.85
CERS	2025-03-31	11400000	4290412.25	3086627.55	-62.36
CERS	2025-04-30	11500000	4170000.71	3159091.32	-63.74
CERS	2025-05-31	11600000	4109738.22	3236014.40	-64.57
CERS	2025-06-30	11700000	4669598.37	3311771.97	-60.09
CERS	2025-07-31	11800000	4325554.51	3379339.54	-63.34
CERS	2025-08-31	11900000	4630084.20	3534415.58	-61.09
CERS	2025-09-30	12000000	5619720.89	3534415.58	-53.17
CERS	2025-10-31	12100000	5549032.64	3534415.58	-54.14
CCNEP	2020-08-31	100000	0.00	0.00	-100.00
CCNEP	2020-09-30	200000	97319.35	3885.00	-51.34
CCNEP	2020-10-31	300000	199472.74	7853.26	-33.51
CCNEP	2020-11-30	400000	301317.81	11774.83	-24.67
CCNEP	2020-12-31	500000	407626.12	15665.88	-18.47
CCNEP	2021-01-31	600000	511997.02	19504.65	-14.67
CCNEP	2021-02-28	700000	611635.58	23278.23	-12.62
CCNEP	2021-03-31	800000	725078.13	27093.57	-9.37
CCNEP	2021-04-30	900000	836154.94	30848.73	-7.09
CCNEP	2021-05-31	1000000	937894.27	34544.91	-6.21
CCNEP	2021-06-30	1100000	1051836.85	38248.61	-4.38
CCNEP	2021-07-31	1200000	1151895.07	41887.09	-4.01
CCNEP	2021-08-31	1300000	1251001.00	45457.88	-3.77
CCNEP	2021-09-30	1400000	1361629.00	49094.25	-2.74
CCNEP	2021-10-31	1500000	1467998.16	52710.88	-2.13
CCNEP	2021-11-30	1600000	1562723.45	56314.36	-2.33
CCNEP	2021-12-31	1700000	1631887.70	59885.79	-4.01
CCNEP	2022-01-31	1800000	1762739.68	63522.15	-2.07
CCNEP	2022-02-28	1900000	1749479.25	67158.51	-7.92
CCNEP	2022-03-31	2000000	1855190.20	71080.08	-7.24
CCNEP	2022-04-30	2100000	1969061.56	74926.24	-6.24
CCNEP	2022-05-31	2200000	2047699.02	78757.65	-6.92
CCNEP	2022-06-30	2300000	2103918.94	82603.81	-8.53
CCNEP	2022-07-31	2400000	2249779.90	86530.00	-6.26
CCNEP	2022-08-31	2500000	2358998.20	90376.15	-5.64
CCNEP	2022-09-30	2600000	2384388.86	94244.62	-8.29
CCNEP	2022-10-31	2700000	2449981.03	98195.63	-9.26
CCNEP	2022-11-30	2800000	2616208.15	102195.63	-6.56
CCNEP	2022-12-31	2900000	2811688.80	110046.53	-3.05
CCNEP	2023-01-31	3000000	2861209.83	110046.53	-4.63
CCNEP	2023-02-28	3100000	2994912.82	113875.02	-3.39
CCNEP	2023-03-31	3200000	2589865.73	117721.17	-19.07
CCNEP	2023-04-30	3300000	2731436.40	122266.62	-17.23
CCNEP	2023-05-31	3400000	2662407.23	126781.30	-21.69
CCNEP	2023-06-30	3500000	2866277.09	131540.93	-18.11
CCNEP	2023-07-31	3600000	2981436.08	136138.64	-17.18
CCNEP	2023-08-31	3700000	3230386.75	140635.04	-12.69
CCNEP	2023-09-30	3800000	3407230.78	144988.54	-10.34
CCNEP	2023-10-31	3900000	3032380.58	149378.36	-22.25
CCNEP	2023-11-30	4000000	3434764.20	154378.36	-14.13
CCNEP	2023-12-31	4100000	3451005.31	158812.95	-15.83
CCNEP	2024-01-31	4200000	3714150.84	163474.95	-11.57
CCNEP	2024-02-29	4300000	3812220.86	167939.24	-11.34
CCNEP	2024-03-31	4400000	4136971.91	172373.83	-5.98
CCNEP	2024-04-30	4500000	4125236.31	176533.56	-8.33
CCNEP	2024-05-31	4600000	4196486.98	180812.92	-8.77
CCNEP	2024-06-30	4700000	4211412.93	185068.24	-10.40
CCNEP	2024-07-31	4800000	4405485.56	189483.25	-8.22
CCNEP	2024-08-31	4900000	4691066.23	197977.05	-4.26
CCNEP	2024-09-30	5000000	5016738.57	197977.05	0.33
CCNEP	2024-10-31	5100000	4887844.85	201977.05	-4.16
CCNEP	2024-11-30	5200000	5140325.39	206066.36	-1.15
CCNEP	2024-12-31	5300000	5252060.71	210082.43	-0.90
CCNEP	2025-01-31	5400000	5375009.13	214075.56	-0.46
CCNEP	2025-02-28	5500000	5331171.43	218043.81	-3.07
CCNEP	2025-03-31	5600000	5553094.54	222123.78	-0.84
CCNEP	2025-04-30	5700000	5395529.05	226170.73	-5.34
CCNEP	2025-05-31	5800000	5680779.35	230308.09	-2.06
CCNEP	2025-06-30	5900000	5847568.49	234371.48	-0.89
CCNEP	2025-07-31	6000000	5957103.43	238379.49	-0.71
CCNEP	2025-08-31	6100000	6155445.39	246414.95	0.91
CCNEP	2025-09-30	6200000	6254011.28	246414.95	0.87
CCNEP	2025-10-31	6300000	6223209.41	246414.95	-1.22
CING	2021-12-31	100000	0.00	0.00	-100.00
CING	2022-01-31	200000	63573.88	143.18	-68.21
CING	2022-02-28	300000	129029.16	375.96	-56.99
CING	2022-03-31	400000	321549.07	680.10	-19.61
CING	2022-04-30	500000	351988.63	905.32	-29.60
CING	2022-05-31	600000	311489.41	1190.71	-48.09
CING	2022-06-30	700000	541479.64	1545.32	-22.65
CING	2022-07-31	800000	539286.19	1826.85	-32.59
CING	2022-08-31	900000	854385.05	2157.54	-5.07
CING	2022-09-30	1000000	623087.99	2426.36	-37.69
CING	2022-10-31	1100000	720050.54	2777.97	-34.54
CING	2022-11-30	1200000	753147.38	3160.24	-37.24
CING	2022-12-31	1300000	961231.47	4005.13	-26.06
CING	2023-01-31	1400000	923743.44	4005.13	-34.02
CING	2023-02-28	1500000	1905140.45	4434.68	27.01
CING	2023-03-31	1600000	1115366.17	4718.13	-30.29
CING	2023-04-30	1700000	1330939.65	5134.80	-21.71
CING	2023-05-31	1800000	1202689.81	5506.82	-33.18
CING	2023-06-30	1900000	1331545.47	5965.71	-29.92
CING	2023-07-31	2000000	799387.73	6393.06	-60.03
CING	2023-08-31	2100000	1100926.56	7145.16	-47.57
CING	2023-09-30	2200000	1326602.02	7796.20	-39.70
CING	2023-10-31	2300000	870722.03	8437.23	-62.14
CING	2023-11-30	2400000	711280.52	9453.49	-70.36
CING	2023-12-31	2500000	992830.35	10815.15	-60.29
CING	2024-01-31	2600000	448454.36	12055.22	-82.75
CING	2024-02-29	2700000	234601.08	14535.38	-91.31
CING	2024-03-31	2800000	285087.39	21597.53	-89.82
CING	2024-04-30	2900000	321787.65	29242.79	-88.90
CING	2024-05-31	3000000	313394.19	37255.61	-89.55
CING	2024-06-30	3100000	188259.28	49025.86	-93.93
CING	2024-07-31	3200000	310289.81	73250.66	-90.30
CING	2024-08-31	3300000	872474.33	110579.77	-73.56
CING	2024-09-30	3400000	557322.01	110579.77	-83.61
CING	2024-10-31	3500000	530733.93	131369.79	-84.84
CING	2024-11-30	3600000	686019.05	157343.81	-80.94
CING	2024-12-31	3700000	890356.12	180599.63	-75.94
CING	2025-01-31	3800000	910944.02	200207.47	-76.03
CING	2025-02-28	3900000	916005.19	222331.36	-76.51
CING	2025-03-31	4000000	1067713.22	248305.39	-73.31
CING	2025-04-30	4100000	1144424.52	271834.80	-72.09
CING	2025-05-31	4200000	1156755.23	295090.61	-72.46
CING	2025-06-30	4300000	1303280.16	320216.24	-69.69
CING	2025-07-31	4400000	1783840.85	344370.83	-59.46
CING	2025-08-31	4500000	1552274.92	389041.33	-65.51
CING	2025-09-30	4600000	1525042.05	389041.33	-66.85
CING	2025-10-31	4700000	1626192.70	389041.33	-65.40
CBNK	2018-09-30	100000	0.00	0.00	-100.00
CBNK	2018-10-31	200000	87568.41	7818.61	-56.22
CBNK	2018-11-30	300000	201564.64	16229.04	-32.81
CBNK	2018-12-31	400000	269691.83	23636.44	-32.58
CBNK	2019-01-31	500000	385132.25	32777.21	-22.97
CBNK	2019-02-28	600000	487952.87	41316.92	-18.67
CBNK	2019-03-31	700000	578577.20	49791.50	-17.35
CBNK	2019-04-30	800000	661675.55	58194.86	-17.29
CBNK	2019-05-31	900000	803879.22	66989.93	-10.68
CBNK	2019-06-30	1000000	926733.10	75344.15	-7.33
CBNK	2019-07-31	1100000	1063461.73	83474.23	-3.32
CBNK	2019-08-31	1200000	1205238.90	99606.52	0.44
CBNK	2019-09-30	1300000	1356640.76	99606.52	4.36
CBNK	2019-10-31	1400000	1550552.30	107008.44	10.75
CBNK	2019-11-30	1500000	1699429.27	114055.66	13.30
CBNK	2019-12-31	1600000	1799237.95	120835.32	12.45
CBNK	2020-01-31	1700000	1737556.02	127573.86	2.21
CBNK	2020-02-29	1800000	1862202.90	134552.23	3.46
CBNK	2020-03-31	1900000	1773074.57	141619.37	-6.68
CBNK	2020-04-30	2000000	1632339.03	150307.47	-18.38
CBNK	2020-05-31	2100000	1812745.17	159292.19	-13.68
CBNK	2020-06-30	2200000	1804990.33	168690.69	-17.95
CBNK	2020-07-31	2300000	1895510.76	178485.01	-17.59
CBNK	2020-08-31	2400000	1952665.26	187575.92	-18.64
CBNK	2020-09-30	2500000	1865429.72	197191.30	-25.38
CBNK	2020-10-31	2600000	2181254.61	207343.59	-16.11
CBNK	2020-11-30	2700000	2572239.77	216336.39	-4.73
CBNK	2020-12-31	2800000	3130330.45	224718.62	11.80
CBNK	2021-01-31	2900000	3420734.77	232071.56	17.96
CBNK	2021-02-28	3000000	3809311.63	238828.32	26.98
CBNK	2021-03-31	3100000	4725633.17	244978.38	52.44
CBNK	2021-04-30	3200000	5496721.23	250192.14	71.77
CBNK	2021-05-31	3300000	5601770.69	254741.73	69.75
CBNK	2021-06-30	3400000	5301918.94	259262.53	55.94
CBNK	2021-07-31	3500000	6000468.72	264105.15	71.44
CBNK	2021-08-31	3600000	6370751.12	268581.42	76.97
CBNK	2021-09-30	3700000	6566089.60	272904.81	77.46
CBNK	2021-10-31	3800000	7049475.07	276993.12	85.51
CBNK	2021-11-30	3900000	7462412.90	280858.60	91.34
CBNK	2021-12-31	4000000	7456329.72	284592.73	86.41
CBNK	2022-01-31	4100000	7453953.63	288465.70	81.80
CBNK	2022-02-28	4200000	7256954.82	292501.21	72.78
CBNK	2022-03-31	4300000	6784773.68	296796.74	57.79
CBNK	2022-04-30	4400000	6779234.59	301165.46	54.07
CBNK	2022-05-31	4500000	7164242.47	305641.74	59.21
CBNK	2022-06-30	4600000	6725799.42	309944.66	46.21
CBNK	2022-07-31	4700000	7859314.87	314498.40	67.22
CBNK	2022-08-31	4800000	7890287.19	318542.07	64.38
CBNK	2022-09-30	4900000	7452607.62	322623.70	52.09
CBNK	2022-10-31	5000000	8063252.48	326712.01	61.27
CBNK	2022-11-30	5100000	8211300.29	330834.02	61.01
CBNK	2022-12-31	5200000	7982181.84	339090.12	53.50
CBNK	2023-01-31	5300000	7290437.68	339090.12	37.56
CBNK	2023-02-28	5400000	6979238.43	343635.58	29.25
CBNK	2023-03-31	5500000	5800635.51	348595.90	5.47
CBNK	2023-04-30	5600000	5974678.82	354580.34	6.69
CBNK	2023-05-31	5700000	6127351.99	360644.62	7.50
CBNK	2023-06-30	5800000	6634578.55	366551.29	14.39
CBNK	2023-07-31	5900000	7495638.45	371991.99	27.04
CBNK	2023-08-31	6000000	7219348.61	376989.49	20.32
CBNK	2023-09-30	6100000	7308473.62	382042.55	19.81
CBNK	2023-10-31	6200000	7917212.60	387339.16	27.70
CBNK	2023-11-30	6300000	8305820.01	392339.16	31.84
CBNK	2023-12-31	6400000	9605719.04	396930.53	50.09
CBNK	2024-01-31	6500000	8724387.84	400936.94	34.22
CBNK	2024-02-29	6600000	8355681.64	405812.61	26.60
CBNK	2024-03-31	6700000	8555334.80	410721.79	27.69
CBNK	2024-04-30	6800000	8060427.48	415485.96	18.54
CBNK	2024-05-31	6900000	8474690.96	420580.20	22.82
CBNK	2024-06-30	7000000	8722433.67	425484.57	24.61
CBNK	2024-07-31	7100000	10970186.14	430372.16	54.51
CBNK	2024-08-31	7200000	11211239.70	438281.46	55.71
CBNK	2024-09-30	7300000	11268215.92	438281.46	54.36
CBNK	2024-10-31	7400000	11169165.74	442343.20	50.93
CBNK	2024-11-30	7500000	12923207.11	446243.35	72.31
CBNK	2024-12-31	7600000	12813733.90	449604.70	68.60
CBNK	2025-01-31	7700000	14057523.66	453176.13	82.57
CBNK	2025-02-28	7800000	13925301.62	456417.62	78.53
CBNK	2025-03-31	7900000	13028304.85	459876.63	64.92
CBNK	2025-04-30	8000000	14639405.00	463418.96	82.99
CBNK	2025-05-31	8100000	15072424.31	466638.53	86.08
CBNK	2025-06-30	8200000	15775088.40	469776.28	92.38
CBNK	2025-07-31	8300000	14880496.38	472696.84	79.28
CBNK	2025-08-31	8400000	16276930.88	478874.08	93.77
CBNK	2025-09-30	8500000	15276083.06	478874.08	79.72
CBNK	2025-10-31	8600000	14533828.60	478874.08	69.00
CHA	2025-04-30	100000	0.00	0.00	-100.00
CHA	2025-05-31	200000	80581.13	2876.87	-59.71
CHA	2025-06-30	300000	159915.34	6124.68	-46.69
CHA	2025-07-31	400000	219805.94	9941.47	-45.05
CHA	2025-08-31	500000	379953.28	19882.43	-24.01
CHA	2025-09-30	600000	329054.23	19882.43	-45.16
CHA	2025-10-31	700000	338200.17	19882.43	-51.69
CTSH	2015-10-31	100000	0.00	0.00	-100.00
CTSH	2015-11-30	200000	94373.81	1461.35	-52.81
CTSH	2015-12-31	300000	179765.29	2995.09	-40.08
CTSH	2016-01-31	400000	298530.20	4715.37	-25.37
CTSH	2016-02-29	500000	360098.54	6319.74	-27.98
CTSH	2016-03-31	600000	504950.62	8053.44	-15.84
CTSH	2016-04-30	700000	562553.87	9637.72	-19.64
CTSH	2016-05-31	800000	697401.23	11350.93	-12.82
CTSH	2016-06-30	900000	743363.86	12986.79	-17.40
CTSH	2016-07-31	1000000	847117.55	14735.04	-15.29
CTSH	2016-08-31	1100000	944652.78	16445.91	-14.12
CTSH	2016-09-30	1200000	867478.37	18182.32	-27.71
CTSH	2016-10-31	1300000	1036177.46	20178.72	-20.29
CTSH	2016-11-30	1400000	1218395.63	22120.47	-12.97
CTSH	2016-12-31	1500000	1443015.78	25754.34	-3.80
CTSH	2017-01-31	1600000	1354420.88	25754.34	-15.35
CTSH	2017-02-28	1700000	1639462.75	27660.92	-3.56
CTSH	2017-03-31	1800000	1745297.71	29322.88	-3.04
CTSH	2017-04-30	1900000	1869516.07	31039.62	-1.60
CTSH	2017-05-31	2000000	2187730.77	32696.62	9.39
CTSH	2017-06-30	2100000	2269586.37	34180.52	8.08
CTSH	2017-07-31	2200000	2473321.45	35679.77	12.42
CTSH	2017-08-31	2300000	2626869.69	37118.41	14.21
CTSH	2017-09-30	2400000	2794983.66	38530.24	16.46
CTSH	2017-10-31	2500000	3017839.96	39881.59	20.71
CTSH	2017-11-30	2600000	2980928.03	41241.40	14.65
CTSH	2017-12-31	2700000	3028487.32	42642.74	12.17
CTSH	2018-01-31	2800000	3435189.48	44052.18	22.69
CTSH	2018-02-28	2900000	3718992.26	45342.51	28.24
CTSH	2018-03-31	3000000	3749112.16	46572.82	24.97
CTSH	2018-04-30	3100000	3913883.31	47835.29	26.25
CTSH	2018-05-31	3200000	3696481.33	49057.48	15.52
CTSH	2018-06-30	3300000	3977808.44	50358.38	20.54
CTSH	2018-07-31	3400000	4206736.71	51616.40	23.73
CTSH	2018-08-31	3500000	4243815.85	54109.60	21.25
CTSH	2018-09-30	3600000	4174555.63	54109.60	15.96
CTSH	2018-10-31	3700000	3824858.18	55408.64	3.37
CTSH	2018-11-30	3800000	4050319.52	56862.55	6.59
CTSH	2018-12-31	3900000	3697887.02	58252.79	-5.18
CTSH	2019-01-31	4000000	4169499.76	59837.83	4.24
CTSH	2019-02-28	4100000	4348486.72	61263.55	6.06
CTSH	2019-03-31	4200000	4539505.27	62657.08	8.08
CTSH	2019-04-30	4300000	4670255.37	64011.18	8.61
CTSH	2019-05-31	4400000	4050011.57	65396.60	-7.95
CTSH	2019-06-30	4500000	4250198.17	67048.40	-5.55
CTSH	2019-07-31	4600000	4468870.78	68604.10	-2.85
CTSH	2019-08-31	4700000	4404046.31	71738.82	-6.30
CTSH	2019-09-30	4800000	4323698.90	71738.82	-9.92
CTSH	2019-10-31	4900000	4472291.66	73388.44	-8.73
CTSH	2019-11-30	5000000	4809636.75	75021.63	-3.81
CTSH	2019-12-31	5100000	4750449.34	76595.44	-6.85
CTSH	2020-01-31	5200000	4800556.21	78210.43	-7.68
CTSH	2020-02-29	5300000	4862678.18	79807.62	-8.25
CTSH	2020-03-31	5400000	3784430.52	81438.14	-29.92
CTSH	2020-04-30	5500000	4861526.53	83790.53	-11.61
CTSH	2020-05-31	5600000	4534703.35	85560.44	-19.02
CTSH	2020-06-30	5700000	4969056.03	87452.59	-12.82
CTSH	2020-07-31	5800000	6095852.61	89225.01	5.10
CTSH	2020-08-31	5900000	6063849.90	90694.73	2.78
CTSH	2020-09-30	6000000	6399686.55	92187.94	6.66
CTSH	2020-10-31	6100000	6684753.25	93597.78	9.59
CTSH	2020-11-30	6200000	7423147.36	95010.21	19.73
CTSH	2020-12-31	6300000	7890268.88	96281.50	25.24
CTSH	2021-01-31	6400000	7603291.95	97540.63	18.80
CTSH	2021-02-28	6500000	7260487.38	98809.02	11.70
CTSH	2021-03-31	6600000	7823190.68	100143.25	18.53
CTSH	2021-04-30	6700000	8153444.14	101410.99	21.69
CTSH	2021-05-31	6800000	7344026.51	102627.54	8.00
CTSH	2021-06-30	6900000	7205272.58	104032.23	4.42
CTSH	2021-07-31	7000000	7754773.37	105464.08	10.78
CTSH	2021-08-31	7100000	8151546.92	106821.48	14.81
CTSH	2021-09-30	7200000	8023811.84	108123.06	11.44
CTSH	2021-10-31	7300000	8547075.51	109451.61	17.08
CTSH	2021-11-30	7400000	8635010.97	110733.66	16.69
CTSH	2021-12-31	7500000	9939720.86	112034.72	32.53
CTSH	2022-01-31	7600000	9665372.68	113151.17	27.18
CTSH	2022-02-28	7700000	9845791.25	114313.15	27.87
CTSH	2022-03-31	7800000	10352138.09	115447.06	32.72
CTSH	2022-04-30	7900000	9429546.62	116558.05	19.36
CTSH	2022-05-31	8000000	8799485.64	117797.67	9.99
CTSH	2022-06-30	8100000	8040199.23	119131.72	-0.74
CTSH	2022-07-31	8200000	8196088.38	120601.66	-0.05
CTSH	2022-08-31	8300000	7711825.44	122080.51	-7.09
CTSH	2022-09-30	8400000	7102846.43	123656.80	-15.44
CTSH	2022-10-31	8500000	7800256.98	125305.33	-8.23
CTSH	2022-11-30	8600000	7894732.90	126904.57	-8.20
CTSH	2022-12-31	8700000	7449000.57	130250.06	-14.38
CTSH	2023-01-31	8800000	8694191.29	130250.06	-1.20
CTSH	2023-02-28	8900000	8248540.29	131702.70	-7.32
CTSH	2023-03-31	9000000	8122086.82	133301.93	-9.75
CTSH	2023-04-30	9100000	8056753.40	134931.39	-11.46
CTSH	2023-05-31	9200000	8536291.50	136602.52	-7.21
CTSH	2023-06-30	9300000	9022380.77	138210.49	-2.99
CTSH	2023-07-31	9400000	9226755.54	139735.81	-1.84
CTSH	2023-08-31	9500000	10115228.79	141254.42	6.48
CTSH	2023-09-30	9600000	9663011.28	142648.53	0.66
CTSH	2023-10-31	9700000	9292005.61	144129.14	-4.21
CTSH	2023-11-30	9800000	10252151.82	145668.55	4.61
CTSH	2023-12-31	9900000	11108995.72	147080.58	12.21
CTSH	2024-01-31	10000000	11446510.33	148424.66	14.47
CTSH	2024-02-29	10100000	11829980.07	149708.69	17.13
CTSH	2024-03-31	10200000	11064828.23	150973.23	8.48
CTSH	2024-04-30	10300000	10007461.92	152366.96	-2.84
CTSH	2024-05-31	10400000	10180267.78	153896.71	-2.11
CTSH	2024-06-30	10500000	10568351.35	155416.93	0.65
CTSH	2024-07-31	10600000	11873674.73	156893.16	12.02
CTSH	2024-08-31	10700000	12403494.11	159489.45	15.92
CTSH	2024-09-30	10800000	12309395.92	159489.45	13.98
CTSH	2024-10-31	10900000	11993490.61	160792.21	10.03
CTSH	2024-11-30	11000000	13050045.89	162132.52	18.64
CTSH	2024-12-31	11100000	12563140.47	163369.83	13.18
CTSH	2025-01-31	11200000	13604096.18	164678.56	21.47
CTSH	2025-02-28	11300000	13823183.65	165884.84	22.33
CTSH	2025-03-31	11400000	12781544.11	167079.01	12.12
CTSH	2025-04-30	11500000	12388235.40	168387.05	7.72
CTSH	2025-05-31	11600000	13745323.54	169716.31	18.49
CTSH	2025-06-30	11700000	13340172.84	170962.10	14.02
CTSH	2025-07-31	11800000	12357450.36	172205.27	4.72
CTSH	2025-08-31	11900000	12644182.19	175005.98	6.25
CTSH	2025-09-30	12000000	11737651.15	175005.98	-2.19
CTSH	2025-10-31	12100000	11840905.37	175005.98	-2.14
CWH	2016-10-31	100000	0.00	0.00	-100.00
CWH	2016-11-30	200000	127164.99	4557.89	-36.42
CWH	2016-12-31	300000	365813.87	11224.73	21.94
CWH	2017-01-31	400000	353354.42	11224.73	-11.66
CWH	2017-02-28	500000	504508.43	14344.85	0.90
CWH	2017-03-31	600000	554016.96	17184.15	-7.66
CWH	2017-04-30	700000	633989.90	20504.20	-9.43
CWH	2017-05-31	800000	638975.43	23665.76	-20.13
CWH	2017-06-30	900000	843133.67	27330.10	-6.32
CWH	2017-07-31	1000000	978085.44	30603.43	-2.19
CWH	2017-08-31	1100000	1239447.89	33726.47	12.68
CWH	2017-09-30	1200000	1481851.41	36373.38	23.49
CWH	2017-10-31	1300000	1631983.36	38838.25	25.54
CWH	2017-11-30	1400000	1910165.40	41202.88	36.44
CWH	2017-12-31	1500000	1940989.33	43393.46	29.40
CWH	2018-01-31	1600000	2040100.91	45588.85	27.51
CWH	2018-02-28	1700000	1999021.59	47823.48	17.59
CWH	2018-03-31	1800000	1626291.73	50427.65	-9.65
CWH	2018-04-30	1900000	1540564.69	53809.46	-18.92
CWH	2018-05-31	2000000	1088214.74	57274.46	-45.59
CWH	2018-06-30	2100000	1563376.63	62585.13	-25.55
CWH	2018-07-31	2200000	1477928.42	66663.44	-32.82
CWH	2018-08-31	2300000	1579218.78	76253.93	-31.34
CWH	2018-09-30	2400000	1625733.72	76253.93	-32.26
CWH	2018-10-31	2500000	1393504.83	81253.93	-44.26
CWH	2018-11-30	2600000	1633901.69	86587.26	-37.16
CWH	2018-12-31	2700000	1053556.12	91853.19	-60.98
CWH	2019-01-31	2800000	1413000.49	99647.42	-49.54
CWH	2019-02-28	2900000	1376489.12	106704.59	-52.53
CWH	2019-03-31	3000000	1595009.18	114666.37	-46.83
CWH	2019-04-30	3100000	1817622.52	121824.57	-41.37
CWH	2019-05-31	3200000	1355233.55	128702.14	-57.65
CWH	2019-06-30	3300000	1711595.40	137809.61	-48.13
CWH	2019-07-31	3400000	1712891.24	146026.54	-49.62
CWH	2019-08-31	3500000	1278331.89	168201.57	-63.48
CWH	2019-09-30	3600000	1496993.88	168201.57	-58.42
CWH	2019-10-31	3700000	1695565.38	179424.91	-54.17
CWH	2019-11-30	3800000	2286217.35	189885.16	-39.84
CWH	2019-12-31	3900000	2920725.42	198149.62	-25.11
CWH	2020-01-31	4000000	3193314.60	205094.07	-20.17
CWH	2020-02-29	4100000	2892378.95	211431.21	-29.45
CWH	2020-03-31	4200000	1243949.39	218620.28	-70.38
CWH	2020-04-30	4300000	2127484.55	239851.70	-50.52
CWH	2020-05-31	4400000	5337410.26	252002.37	21.30
CWH	2020-06-30	4500000	6961909.19	256329.50	54.71
CWH	2020-07-31	4600000	9517899.52	259909.88	106.91
CWH	2020-08-31	4700000	7625540.27	262406.76	62.25
CWH	2020-09-30	4800000	7898791.96	265505.61	64.56
CWH	2020-10-31	4900000	7101447.72	268587.28	44.93
CWH	2020-11-30	5000000	8344676.97	272257.00	66.89
CWH	2020-12-31	5100000	7174007.34	275393.76	40.67
CWH	2021-01-31	5200000	9536307.96	279165.93	83.39
CWH	2021-02-28	5300000	8828881.61	282072.90	66.58
CWH	2021-03-31	5400000	10374165.77	285161.23	92.11
CWH	2021-04-30	5500000	12533850.79	287869.79	127.89
CWH	2021-05-31	5600000	12879403.11	290142.00	129.99
CWH	2021-06-30	5700000	11985074.76	292390.20	110.26
CWH	2021-07-31	5800000	11603619.84	294807.41	100.06
CWH	2021-08-31	5900000	11873911.37	297293.74	101.25
CWH	2021-09-30	6000000	11651263.94	299749.53	94.19
CWH	2021-10-31	6100000	11256368.83	302184.40	84.53
CWH	2021-11-30	6200000	13368624.64	304802.20	115.62
CWH	2021-12-31	6300000	12410567.63	307192.26	96.99
CWH	2022-01-31	6400000	10280275.54	309646.85	60.63
CWH	2022-02-28	6500000	9601754.36	312658.89	47.72
CWH	2022-03-31	6600000	8825456.15	315758.71	33.72
CWH	2022-04-30	6700000	8201024.62	319354.54	22.40
CWH	2022-05-31	6800000	8765546.82	323094.25	28.91
CWH	2022-06-30	6900000	7057665.04	326895.09	2.29
CWH	2022-07-31	7000000	8962657.49	331459.22	28.04
CWH	2022-08-31	7100000	10092288.32	335069.32	42.14
CWH	2022-09-30	7200000	8569293.90	338439.73	19.02
CWH	2022-10-31	7300000	9520719.10	342102.74	30.42
CWH	2022-11-30	7400000	9515747.29	345650.09	28.59
CWH	2022-12-31	7500000	7896728.14	353796.07	5.29
CWH	2023-01-31	7600000	8989958.04	353796.07	18.29
CWH	2023-02-28	7700000	8166170.06	357694.70	6.05
CWH	2023-03-31	7800000	7558175.31	362155.01	-3.10
CWH	2023-04-30	7900000	8218190.50	367047.38	4.03
CWH	2023-05-31	8000000	10011439.24	371481.96	25.14
CWH	2023-06-30	8100000	11294680.16	375238.54	39.44
CWH	2023-07-31	8200000	12126626.23	378602.14	47.89
CWH	2023-08-31	8300000	9441916.25	381800.10	13.76
CWH	2023-09-30	8400000	7873116.33	385747.99	-6.27
CWH	2023-10-31	8500000	6551478.01	391133.02	-22.92
CWH	2023-11-30	8600000	8390889.66	396920.05	-2.43
CWH	2023-12-31	8700000	10541249.32	401418.48	21.16
CWH	2024-01-31	8800000	10069235.72	405200.63	14.42
CWH	2024-02-29	8900000	10919718.45	409131.44	22.69
CWH	2024-03-31	9000000	11497116.33	412822.84	27.75
CWH	2024-04-30	9100000	8440441.57	416400.66	-7.25
CWH	2024-05-31	9200000	8469653.43	421375.78	-7.94
CWH	2024-06-30	9300000	7610698.06	426130.90	-18.16
CWH	2024-07-31	9400000	9880096.51	431822.42	5.11
CWH	2024-08-31	9500000	9674047.49	440931.96	1.83
CWH	2024-09-30	9600000	10679371.82	440931.96	11.24
CWH	2024-10-31	9700000	8930347.79	445181.86	-7.93
CWH	2024-11-30	9800000	11001175.04	450129.90	12.26
CWH	2024-12-31	9900000	9577086.99	454321.02	-3.26
CWH	2025-01-31	10000000	10602305.33	459173.03	6.02
CWH	2025-02-28	10100000	9036485.82	463647.30	-10.53
CWH	2025-03-31	10200000	7582819.67	469233.90	-25.66
CWH	2025-04-30	10300000	5733497.44	475414.36	-44.33
CWH	2025-05-31	10400000	7852954.66	482961.53	-24.49
CWH	2025-06-30	10500000	8404920.05	488942.40	-19.95
CWH	2025-07-31	10600000	6841013.13	494292.85	-35.46
CWH	2025-08-31	10700000	8881129.84	507203.30	-17.00
CWH	2025-09-30	10800000	8008740.03	507203.30	-25.84
CWH	2025-10-31	10900000	8328278.17	507203.30	-23.59
CDNS	2015-10-31	100000	0.00	0.00	-100.00
CDNS	2015-11-30	200000	100179.69	4492.36	-49.91
CDNS	2015-12-31	300000	186930.16	8982.71	-37.69
CDNS	2016-01-31	400000	270976.98	13853.63	-32.26
CDNS	2016-02-29	500000	408832.28	18971.34	-18.23
CDNS	2016-03-31	600000	553704.05	23481.94	-7.72
CDNS	2016-04-30	700000	642642.56	27712.05	-8.19
CDNS	2016-05-31	800000	790054.71	31960.14	-1.24
CDNS	2016-06-30	900000	874852.94	36002.18	-2.79
CDNS	2016-07-31	1000000	964498.83	40103.90	-3.55
CDNS	2016-08-31	1100000	1125584.93	44244.69	2.33
CDNS	2016-09-30	1200000	1229645.36	48164.72	2.47
CDNS	2016-10-31	1300000	1332960.85	52109.49	2.54
CDNS	2016-11-30	1400000	1473889.05	56084.06	5.28
CDNS	2016-12-31	1500000	1614598.73	64020.57	7.64
CDNS	2017-01-31	1600000	1666455.48	64020.57	4.15
CDNS	2017-02-28	1700000	2097910.26	67893.54	23.41
CDNS	2017-03-31	1800000	2232854.13	71110.00	24.05
CDNS	2017-04-30	1900000	2420611.43	74320.28	27.40
CDNS	2017-05-31	2000000	2719043.44	77377.45	35.95
CDNS	2017-06-30	2100000	2687111.26	80236.22	27.96
CDNS	2017-07-31	2200000	3072298.27	83260.11	39.65
CDNS	2017-08-31	2300000	3378288.79	85983.42	46.88
CDNS	2017-09-30	2400000	3495781.87	88568.07	45.66
CDNS	2017-10-31	2500000	3927840.56	91006.50	57.11
CDNS	2017-11-30	2600000	4098187.97	93331.54	57.62
CDNS	2017-12-31	2700000	3998779.20	95618.82	48.10
CDNS	2018-01-31	2800000	4396143.03	97996.95	57.01
CDNS	2018-02-28	2900000	3891148.39	100364.93	34.18
CDNS	2018-03-31	3000000	3784004.69	102910.11	26.13
CDNS	2018-04-30	3100000	4234322.42	105699.51	36.59
CDNS	2018-05-31	3200000	4592174.72	108178.44	43.51
CDNS	2018-06-30	3300000	4785439.67	110492.72	45.01
CDNS	2018-07-31	3400000	4972354.95	112777.39	46.25
CDNS	2018-08-31	3500000	5511981.72	117176.48	57.49
CDNS	2018-09-30	3600000	5310438.03	117176.48	47.51
CDNS	2018-10-31	3700000	5321468.22	119395.74	43.82
CDNS	2018-11-30	3800000	5476988.47	121602.76	44.13
CDNS	2018-12-31	3900000	5381359.83	123766.33	37.98
CDNS	2019-01-31	4000000	6055599.92	126079.54	51.39
CDNS	2019-02-28	4100000	7335658.15	128133.77	78.92
CDNS	2019-03-31	4200000	8246265.23	129842.00	96.34
CDNS	2019-04-30	4300000	9115505.53	131385.21	111.99
CDNS	2019-05-31	4400000	8444906.53	132844.21	91.93
CDNS	2019-06-30	4500000	9521463.33	134464.96	111.59
CDNS	2019-07-31	4600000	10039068.99	135828.28	118.24
CDNS	2019-08-31	4700000	9495278.22	138657.68	102.03
CDNS	2019-09-30	4800000	9162499.58	138657.68	90.89
CDNS	2019-10-31	4900000	9161370.90	140189.31	86.97
CDNS	2019-11-30	5000000	9955583.38	141716.49	99.11
CDNS	2019-12-31	5100000	9932241.79	143198.41	94.75
CDNS	2020-01-31	5200000	10426975.27	144598.19	100.52
CDNS	2020-02-29	5300000	9654538.14	145971.25	82.16
CDNS	2020-03-31	5400000	9736547.45	147434.09	80.31
CDNS	2020-04-30	5500000	12085683.55	148966.89	119.74
CDNS	2020-05-31	5600000	13719559.56	150285.46	144.99
CDNS	2020-06-30	5700000	14526060.78	151376.21	154.84
CDNS	2020-07-31	5800000	16650398.37	152406.39	187.08
CDNS	2020-08-31	5900000	17002624.11	153301.09	188.18
CDNS	2020-09-30	6000000	16440045.97	154178.43	174.00
CDNS	2020-10-31	6100000	16964273.14	155109.01	178.10
CDNS	2020-11-30	6200000	18144417.99	156013.91	192.65
CDNS	2020-12-31	6300000	21402944.34	156878.59	239.73
CDNS	2021-01-31	6400000	20551443.22	157615.18	221.12
CDNS	2021-02-28	6500000	22342902.85	158359.23	243.74
CDNS	2021-03-31	6600000	21790001.51	159062.71	230.15
CDNS	2021-04-30	6700000	21052824.22	159769.47	214.22
CDNS	2021-05-31	6800000	20387096.11	160540.96	199.81
CDNS	2021-06-30	6900000	22074018.45	161336.19	219.91
CDNS	2021-07-31	7000000	23929116.02	162066.49	241.84
CDNS	2021-08-31	7100000	26605620.75	162745.42	274.73
CDNS	2021-09-30	7200000	24738424.06	163354.62	243.59
CDNS	2021-10-31	7300000	28391454.77	164008.17	288.92
CDNS	2021-11-30	7400000	29206973.70	164583.41	294.69
CDNS	2021-12-31	7500000	30776575.45	165154.68	310.35
CDNS	2022-01-31	7600000	25209696.76	165700.65	231.71
CDNS	2022-02-28	7700000	25195469.84	166383.62	227.21
CDNS	2022-03-31	7800000	27467896.28	167018.70	252.15
CDNS	2022-04-30	7900000	25285848.18	167622.45	220.07
CDNS	2022-05-31	8000000	25870752.07	168286.95	223.38
CDNS	2022-06-30	8100000	25341040.50	168906.49	212.85
CDNS	2022-07-31	8200000	31554471.76	169574.76	284.81
CDNS	2022-08-31	8300000	29560916.30	170115.18	256.16
CDNS	2022-09-30	8400000	27898036.01	170703.28	232.12
CDNS	2022-10-31	8500000	25931131.28	171286.95	205.07
CDNS	2022-11-30	8600000	29582192.38	171949.51	243.98
CDNS	2022-12-31	8700000	27812839.03	173137.69	219.69
CDNS	2023-01-31	8800000	31654764.88	173137.69	259.71
CDNS	2023-02-28	8900000	33507331.18	173667.10	276.49
CDNS	2023-03-31	9000000	36594779.27	174186.21	306.61
CDNS	2023-04-30	9100000	36582382.47	174659.26	302.00
CDNS	2023-05-31	9200000	40440189.32	175133.99	339.57
CDNS	2023-06-30	9300000	41173339.68	175564.30	342.72
CDNS	2023-07-31	9400000	41183209.69	175989.11	338.12
CDNS	2023-08-31	9500000	42417735.90	176417.13	346.50
CDNS	2023-09-30	9600000	41430732.88	176827.71	331.57
CDNS	2023-10-31	9700000	42514169.32	177253.15	338.29
CDNS	2023-11-30	9800000	48549560.03	177661.51	395.40
CDNS	2023-12-31	9900000	48490412.92	178031.41	389.80
CDNS	2024-01-31	10000000	51464659.90	178411.78	414.65
CDNS	2024-02-29	10100000	54409748.56	178755.99	438.71
CDNS	2024-03-31	10200000	55741263.44	179071.14	446.48
CDNS	2024-04-30	10300000	49445684.64	179391.52	380.06
CDNS	2024-05-31	10400000	51465868.10	179755.75	394.86
CDNS	2024-06-30	10500000	55427380.29	180105.22	427.88
CDNS	2024-07-31	10600000	48293049.29	180426.84	355.59
CDNS	2024-08-31	10700000	48725302.77	181182.11	355.38
CDNS	2024-09-30	10800000	49105786.30	181182.11	354.68
CDNS	2024-10-31	10900000	50131414.41	181556.63	359.92
CDNS	2024-11-30	11000000	55812150.84	181911.12	407.38
CDNS	2024-12-31	11100000	54753852.34	182233.42	393.28
CDNS	2025-01-31	11200000	54336296.65	182569.38	385.15
CDNS	2025-02-28	11300000	45817604.44	182904.61	305.47
CDNS	2025-03-31	11400000	46623533.71	183319.05	308.98
CDNS	2025-04-30	11500000	54696462.25	183705.46	375.62
CDNS	2025-05-31	11600000	52832104.31	184039.09	355.45
CDNS	2025-06-30	11700000	56816985.58	184380.94	385.62
CDNS	2025-07-31	11800000	67337569.15	184704.08	470.66
CDNS	2025-08-31	11900000	64924018.61	185269.58	445.58
CDNS	2025-09-30	12000000	65077795.53	185269.58	442.31
CDNS	2025-10-31	12100000	64338566.05	185269.58	431.72
CASI	2015-10-31	100000	0.00	0.00	-100.00
CASI	2015-11-30	200000	81395.35	7751.94	-59.30
CASI	2015-12-31	300000	164138.24	17097.73	-45.29
CASI	2016-01-31	400000	297155.51	27514.40	-25.71
CASI	2016-02-29	500000	303233.32	38383.96	-39.35
CASI	2016-03-31	600000	527324.59	49747.60	-12.11
CASI	2016-04-30	700000	837897.40	59006.86	19.70
CASI	2016-05-31	800000	820919.08	65673.53	2.61
CASI	2016-06-30	900000	860506.23	73547.54	-4.39
CASI	2016-07-31	1000000	901668.18	82721.85	-9.83
CASI	2016-08-31	1100000	1074209.32	91812.76	-2.34
CASI	2016-09-30	1200000	1110105.32	100009.48	-7.49
CASI	2016-10-31	1300000	1500130.91	108705.14	15.39
CASI	2016-11-30	1400000	1576940.63	115951.51	12.64
CASI	2016-12-31	1500000	1525442.41	132647.17	1.70
CASI	2017-01-31	1600000	1910119.14	132647.17	19.38
CASI	2017-02-28	1700000	1986488.28	139893.54	16.85
CASI	2017-03-31	1800000	2082434.22	146650.30	15.69
CASI	2017-04-30	1900000	1818533.27	154112.99	-4.29
CASI	2017-05-31	2000000	1642134.44	162587.56	-17.89
CASI	2017-06-30	2100000	1814312.26	172791.64	-13.60
CASI	2017-07-31	2200000	1853546.16	181720.22	-15.75
CASI	2017-08-31	2300000	1840514.14	191720.22	-19.98
CASI	2017-09-30	2400000	3577822.96	202136.88	49.08
CASI	2017-10-31	2500000	4339469.11	206641.39	73.58
CASI	2017-11-30	2600000	6491486.87	211449.08	149.67
CASI	2017-12-31	2700000	6961626.73	214203.90	157.84
CASI	2018-01-31	2800000	9005383.62	216997.20	221.62
CASI	2018-02-28	2900000	7589133.08	219339.12	161.69
CASI	2018-03-31	3000000	9266268.89	222212.68	208.88
CASI	2018-04-30	3100000	14955335.99	224554.60	382.43
CASI	2018-05-31	3200000	13964028.70	225955.16	336.38
CASI	2018-06-30	3300000	18723312.82	227500.75	467.37
CASI	2018-07-31	3400000	16697678.56	228735.32	391.11
CASI	2018-08-31	3500000	16092703.29	231549.69	359.79
CASI	2018-09-30	3600000	10813370.59	231549.69	200.37
CASI	2018-10-31	3700000	7668043.86	233781.83	107.24
CASI	2018-11-30	3800000	10247178.37	236655.39	169.66
CASI	2018-12-31	3900000	9601704.91	238848.38	146.20
CASI	2019-01-31	4000000	8351748.39	241380.02	108.79
CASI	2019-02-28	4100000	8012891.35	244295.47	95.44
CASI	2019-03-31	4200000	7098780.29	247344.25	69.02
CASI	2019-04-30	4300000	8172088.98	250677.59	90.05
CASI	2019-05-31	4400000	8045542.22	253802.59	82.85
CASI	2019-06-30	4500000	8225242.68	257038.83	82.78
CASI	2019-07-31	4600000	8120910.51	260285.59	76.54
CASI	2019-08-31	4700000	8690811.35	266589.32	84.91
CASI	2019-09-30	4800000	8904083.62	266589.32	85.50
CASI	2019-10-31	4900000	8843825.46	269628.83	80.49
CASI	2019-11-30	5000000	9025937.14	272686.94	80.52
CASI	2019-12-31	5100000	8520233.51	275735.72	67.06
CASI	2020-01-31	5200000	7949522.22	278930.60	52.88
CASI	2020-02-29	5300000	5001435.54	282566.97	-5.63
CASI	2020-03-31	5400000	5878332.51	288153.56	8.86
CASI	2020-04-30	5500000	5459121.56	293501.15	-0.74
CASI	2020-05-31	5600000	7906514.16	299489.18	41.19
CASI	2020-06-30	5700000	7581926.40	303277.06	33.02
CASI	2020-07-31	5800000	5931384.59	307325.64	2.27
CASI	2020-08-31	5900000	5343412.87	312480.28	-9.43
CASI	2020-09-30	6000000	4873675.59	318540.88	-18.77
CASI	2020-10-31	6100000	7633509.52	324830.19	25.14
CASI	2020-11-30	6200000	8210330.49	329732.15	32.42
CASI	2020-12-31	6300000	9849505.16	333881.53	56.34
CASI	2021-01-31	6400000	11336313.66	337390.30	77.13
CASI	2021-02-28	6500000	8370694.95	340272.15	28.78
CASI	2021-03-31	6600000	8263697.52	344320.73	25.21
CASI	2021-04-30	6700000	6242896.49	348765.17	-6.82
CASI	2021-05-31	6800000	5671671.36	354479.46	-16.59
CASI	2021-06-30	6900000	5591306.63	360729.46	-18.97
CASI	2021-07-31	7000000	4261283.07	367351.98	-39.12
CASI	2021-08-31	7100000	6006663.89	375416.49	-15.40
CASI	2021-09-30	7200000	4539577.33	381477.10	-36.95
CASI	2021-10-31	7300000	4208477.33	389673.82	-42.35
CASI	2021-11-30	7400000	3587421.53	398602.39	-51.52
CASI	2021-12-31	7500000	3280773.16	410096.65	-56.26
CASI	2022-01-31	7600000	2826470.97	421861.35	-62.81
CASI	2022-02-28	7700000	3667164.59	436567.23	-52.37
CASI	2022-03-31	7800000	3628240.21	447930.87	-53.48
CASI	2022-04-30	7900000	1986666.21	462015.38	-74.85
CASI	2022-05-31	8000000	1651804.71	485824.90	-79.35
CASI	2022-06-30	8100000	1466548.11	512779.08	-81.89
CASI	2022-07-31	8200000	1352031.47	547381.15	-83.51
CASI	2022-08-31	8300000	2208280.98	588874.93	-73.39
CASI	2022-09-30	8400000	1599857.82	615329.95	-80.95
CASI	2022-10-31	8500000	1282809.35	651172.25	-84.91
CASI	2022-11-30	8600000	1394347.63	700677.20	-83.79
CASI	2022-12-31	8700000	1445075.10	807304.54	-83.39
CASI	2023-01-31	8800000	1646901.24	807304.54	-81.29
CASI	2023-02-28	8900000	1655082.65	857555.80	-81.40
CASI	2023-03-31	9000000	2110362.73	909639.13	-76.55
CASI	2023-04-30	9100000	2709901.15	947517.92	-70.22
CASI	2023-05-31	9200000	2776833.18	984692.64	-69.82
CASI	2023-06-30	9300000	2542376.77	1016950.71	-72.66
CASI	2023-07-31	9400000	2548028.71	1057273.29	-72.89
CASI	2023-08-31	9500000	2546422.34	1097595.87	-73.20
CASI	2023-09-30	9600000	2928363.87	1143892.16	-69.50
CASI	2023-10-31	9700000	4633675.69	1182060.10	-52.23
CASI	2023-11-30	9800000	6726148.36	1203246.54	-31.37
CASI	2023-12-31	9900000	8743330.93	1221135.63	-11.68
CASI	2024-01-31	10000000	8472004.45	1234986.05	-15.28
CASI	2024-02-29	10100000	6988526.60	1250183.62	-30.81
CASI	2024-03-31	10200000	4584086.10	1269829.98	-55.06
CASI	2024-04-30	10300000	3048307.98	1297152.38	-70.40
CASI	2024-05-31	10400000	5168514.33	1338993.39	-50.30
CASI	2024-06-30	10500000	7511916.71	1365803.04	-28.46
CASI	2024-07-31	10600000	10036331.28	1384321.56	-5.32
CASI	2024-08-31	10700000	9316420.37	1413720.81	-12.93
CASI	2024-09-30	10800000	8708519.99	1413720.81	-19.37
CASI	2024-10-31	10900000	8648096.08	1431803.99	-20.66
CASI	2024-11-30	11000000	5504083.06	1448442.93	-49.96
CASI	2024-12-31	11100000	4170738.95	1473759.38	-62.43
CASI	2025-01-31	11200000	3738144.78	1507316.43	-66.62
CASI	2025-02-28	11300000	3486800.96	1549689.31	-69.14
CASI	2025-03-31	11400000	3442065.90	1593548.96	-69.81
CASI	2025-04-30	11500000	3183866.04	1641168.01	-72.31
CASI	2025-05-31	11600000	3196782.40	1691419.27	-72.44
CASI	2025-06-30	11700000	2059658.43	1745473.32	-82.40
CASI	2025-07-31	11800000	2366859.59	1820661.29	-79.94
CASI	2025-08-31	11900000	4484797.25	1941470.72	-62.31
CASI	2025-09-30	12000000	3222841.33	1941470.72	-73.14
CASI	2025-10-31	12100000	3591720.87	1941470.72	-70.32
CBAT	2015-10-31	100000	0.00	0.00	-100.00
CBAT	2015-11-30	200000	96742.67	32573.29	-51.63
CBAT	2015-12-31	300000	179069.88	63725.94	-40.31
CBAT	2016-01-31	400000	203938.19	101461.79	-49.02
CBAT	2016-02-29	500000	354420.57	151461.79	-29.12
CBAT	2016-03-31	600000	448396.47	191622.43	-25.27
CBAT	2016-04-30	700000	603246.61	233816.52	-13.82
CBAT	2016-05-31	800000	699756.06	273342.22	-12.53
CBAT	2016-06-30	900000	809926.38	311510.16	-10.01
CBAT	2016-07-31	1000000	993751.86	348684.88	-0.62
CBAT	2016-08-31	1100000	872839.00	381152.41	-20.65
CBAT	2016-09-30	1200000	959402.87	426401.28	-20.05
CBAT	2016-10-31	1300000	823635.86	470649.07	-36.64
CBAT	2016-11-30	1400000	876570.95	531255.13	-37.39
CBAT	2016-12-31	1500000	943069.71	668843.78	-37.13
CBAT	2017-01-31	1600000	969823.51	668843.78	-39.39
CBAT	2017-02-28	1700000	925340.44	740272.35	-45.57
CBAT	2017-03-31	1800000	1099367.70	814346.43	-38.92
CBAT	2017-04-30	1900000	1328662.50	885775.00	-30.07
CBAT	2017-05-31	2000000	1285796.27	952441.67	-35.71
CBAT	2017-06-30	2100000	1385796.27	1026515.74	-34.01
CBAT	2017-07-31	2200000	1655158.23	1103438.82	-24.77
CBAT	2017-08-31	2300000	1521137.07	1170105.48	-33.86
CBAT	2017-09-30	2400000	1870542.85	1247028.56	-22.06
CBAT	2017-10-31	2500000	2344651.36	1302584.12	-6.21
CBAT	2017-11-30	2600000	2301572.56	1353866.17	-11.48
CBAT	2017-12-31	2700000	2093418.93	1414472.23	-22.47
CBAT	2018-01-31	2800000	2219747.57	1479831.71	-20.72
CBAT	2018-02-28	2900000	2090876.29	1548797.23	-27.90
CBAT	2018-03-31	3000000	2187998.60	1620739.67	-27.07
CBAT	2018-04-30	3100000	2254102.36	1694813.75	-27.29
CBAT	2018-05-31	3200000	2126084.28	1771736.83	-33.56
CBAT	2018-06-30	3300000	1704794.66	1853037.64	-48.34
CBAT	2018-07-31	3400000	1588057.26	1960564.52	-53.29
CBAT	2018-08-31	3500000	1356338.76	2260564.51	-61.25
CBAT	2018-09-30	3600000	1537183.88	2260564.51	-57.30
CBAT	2018-10-31	3700000	1369950.33	2403421.66	-62.97
CBAT	2018-11-30	3800000	1463392.95	2567356.08	-61.49
CBAT	2018-12-31	3900000	1045965.66	2752541.26	-73.18
CBAT	2019-01-31	4000000	3528950.92	2990636.50	-11.78
CBAT	2019-02-28	4100000	3105416.78	3074670.11	-24.26
CBAT	2019-03-31	4200000	3268890.32	3173680.01	-22.17
CBAT	2019-04-30	4300000	3333379.97	3268019.64	-22.48
CBAT	2019-05-31	4400000	3269979.15	3371112.42	-25.68
CBAT	2019-06-30	4500000	3267793.04	3476375.58	-27.38
CBAT	2019-07-31	4600000	3512224.48	3583902.46	-23.65
CBAT	2019-08-31	4700000	2349722.22	3852003.55	-50.01
CBAT	2019-09-30	4800000	2311202.22	3852003.55	-51.85
CBAT	2019-10-31	4900000	2128447.01	4015937.98	-56.56
CBAT	2019-11-30	5000000	3363693.84	4204617.23	-32.73
CBAT	2019-12-31	5100000	4957650.14	4311000.21	-2.79
CBAT	2020-01-31	5200000	3123090.76	4398719.51	-39.94
CBAT	2020-02-29	5300000	2177138.74	4535705.81	-58.92
CBAT	2020-03-31	5400000	1940031.52	4731784.24	-64.07
CBAT	2020-04-30	5500000	2391256.38	4981784.24	-56.52
CBAT	2020-05-31	5600000	2493384.04	5194550.20	-55.48
CBAT	2020-06-30	5700000	4113075.49	5411941.50	-27.84
CBAT	2020-07-31	5800000	4819927.59	5540146.63	-16.90
CBAT	2020-08-31	5900000	3730654.23	5652506.18	-36.77
CBAT	2020-09-30	6000000	11687395.71	5785839.52	94.79
CBAT	2020-10-31	6100000	14176243.93	5809935.90	132.40
CBAT	2020-11-30	6200000	47214229.71	5850586.31	661.52
CBAT	2020-12-31	6300000	29677087.76	5865037.17	371.06
CBAT	2021-01-31	6400000	43308759.33	5884342.19	576.70
CBAT	2021-02-28	6500000	34917872.49	5898289.20	437.20
CBAT	2021-03-31	6600000	30169815.99	5915650.31	357.12
CBAT	2021-04-30	6700000	27477317.38	5934625.64	310.11
CBAT	2021-05-31	6800000	24961309.03	5957352.91	267.08
CBAT	2021-06-30	6900000	28165935.16	5980028.65	308.20
CBAT	2021-07-31	7000000	21188648.94	6002450.17	202.69
CBAT	2021-08-31	7100000	19236674.34	6030305.33	170.94
CBAT	2021-09-30	7200000	14125290.44	6062356.61	96.18
CBAT	2021-10-31	7300000	12883711.54	6106024.73	76.49
CBAT	2021-11-30	7400000	12424752.80	6150867.78	67.90
CBAT	2021-12-31	7500000	9680599.28	6205512.59	29.07
CBAT	2022-01-31	7600000	7522087.10	6268405.67	-1.03
CBAT	2022-02-28	7700000	8202459.29	6358495.76	6.53
CBAT	2022-03-31	7800000	8237335.93	6435418.84	5.61
CBAT	2022-04-30	7900000	7232831.13	6516064.00	-8.45
CBAT	2022-05-31	8000000	7528312.87	6603783.30	-5.90
CBAT	2022-06-30	8100000	7151648.48	6683783.30	-11.71
CBAT	2022-07-31	8200000	8270406.30	6779021.40	0.86
CBAT	2022-08-31	8300000	9539646.36	6863055.01	14.94
CBAT	2022-09-30	8400000	7980299.36	6939390.89	-5.00
CBAT	2022-10-31	8500000	8354623.52	7020691.70	-1.71
CBAT	2022-11-30	8600000	8315071.06	7106898.60	-3.31
CBAT	2022-12-31	8700000	7219727.99	7292654.47	-17.01
CBAT	2023-01-31	8800000	8459478.94	7292654.47	-3.87
CBAT	2023-02-28	8900000	7378861.36	7378861.36	-17.09
CBAT	2023-03-31	9000000	6584119.61	7481954.14	-26.84
CBAT	2023-04-30	9100000	6150382.88	7593065.26	-32.41
CBAT	2023-05-31	9200000	7103568.89	7721270.39	-22.79
CBAT	2023-06-30	9300000	9540742.18	7820280.29	2.59
CBAT	2023-07-31	9400000	9641568.63	7902924.92	2.57
CBAT	2023-08-31	9500000	7102595.31	7980444.30	-25.24
CBAT	2023-09-30	9600000	6638217.14	8095386.83	-30.85
CBAT	2023-10-31	9700000	6578873.67	8223591.96	-32.18
CBAT	2023-11-30	9800000	7682160.44	8350174.24	-21.61
CBAT	2023-12-31	9900000	8879384.67	8456557.22	-10.31
CBAT	2024-01-31	10000000	8979384.67	8551795.32	-10.21
CBAT	2024-02-29	10100000	8647033.42	8647033.42	-14.39
CBAT	2024-03-31	10200000	9090110.68	8740491.35	-10.88
CBAT	2024-04-30	10300000	9720309.94	8836645.20	-5.63
CBAT	2024-05-31	10400000	14634706.71	8923601.73	40.72
CBAT	2024-06-30	10500000	12297821.18	8976511.78	17.12
CBAT	2024-07-31	10600000	11324806.39	9059845.11	6.84
CBAT	2024-08-31	10700000	9333230.36	9240822.22	-12.77
CBAT	2024-09-30	10800000	11551027.78	9240822.22	6.95
CBAT	2024-10-31	10900000	9788228.74	9322123.04	-10.20
CBAT	2024-11-30	11000000	8850646.09	9415580.98	-19.54
CBAT	2024-12-31	11100000	8948562.76	9519747.64	-19.38
CBAT	2025-01-31	11200000	9137819.55	9618757.55	-18.41
CBAT	2025-02-28	11300000	7878290.41	9726284.43	-30.28
CBAT	2025-03-31	11400000	7875145.30	9843931.48	-30.92
CBAT	2025-04-30	11500000	7880653.46	9975510.43	-31.47
CBAT	2025-05-31	11600000	9906667.08	10108843.77	-14.60
CBAT	2025-06-30	11700000	12045266.79	10207853.67	2.95
CBAT	2025-07-31	11800000	9369678.08	10296349.24	-20.60
CBAT	2025-08-31	11900000	9778938.21	10514987.24	-17.82
CBAT	2025-09-30	12000000	9358338.49	10514987.24	-22.01
CBAT	2025-10-31	12100000	10094387.52	10514987.24	-16.58
CWBC	2015-10-31	100000	0.00	0.00	-100.00
CWBC	2015-11-30	200000	99822.22	8888.89	-50.09
CWBC	2015-12-31	300000	214536.19	17833.43	-28.49
CWBC	2016-01-31	400000	277364.47	26043.61	-30.66
CWBC	2016-02-29	500000	425080.35	35217.93	-14.98
CWBC	2016-03-31	600000	483429.91	43434.85	-19.43
CWBC	2016-04-30	700000	640289.01	52525.76	-8.53
CWBC	2016-05-31	800000	834050.64	60702.38	4.26
CWBC	2016-06-30	900000	951062.48	67933.03	5.67
CWBC	2016-07-31	1000000	1121177.95	74995.18	12.12
CWBC	2016-08-31	1100000	1252056.33	81514.09	13.82
CWBC	2016-09-30	1200000	1395334.38	87978.21	16.28
CWBC	2016-10-31	1300000	1356932.68	94757.87	4.38
CWBC	2016-11-30	1400000	1681984.41	101815.03	20.14
CWBC	2016-12-31	1500000	2251463.35	112798.77	50.10
CWBC	2017-01-31	1600000	2281919.07	112798.77	42.62
CWBC	2017-02-28	1700000	2418118.97	117727.31	42.24
CWBC	2017-03-31	1800000	2512731.48	122572.27	39.60
CWBC	2017-04-30	1900000	2895432.92	127495.95	52.39
CWBC	2017-05-31	2000000	2752858.49	131841.89	37.64
CWBC	2017-06-30	2100000	3026490.78	136574.49	44.12
CWBC	2017-07-31	2200000	3100032.33	141038.78	40.91
CWBC	2017-08-31	2300000	2862163.09	145509.05	24.44
CWBC	2017-09-30	2400000	3358569.26	150608.49	39.94
CWBC	2017-10-31	2500000	3133777.16	155137.48	25.35
CWBC	2017-11-30	2600000	3280233.58	160167.66	26.16
CWBC	2017-12-31	2700000	3330766.70	165052.86	23.36
CWBC	2018-01-31	2800000	3296938.54	170032.94	17.75
CWBC	2018-02-28	2900000	3415693.57	175163.77	17.78
CWBC	2018-03-31	3000000	3526050.16	180268.42	17.54
CWBC	2018-04-30	3100000	3820821.15	185476.75	23.25
CWBC	2018-05-31	3200000	4084002.40	190307.67	27.63
CWBC	2018-06-30	3300000	4124556.76	194922.34	24.99
CWBC	2018-07-31	3400000	4288371.86	199551.97	26.13
CWBC	2018-08-31	3500000	4512643.24	208821.99	28.93
CWBC	2018-09-30	3600000	4512643.24	208821.99	25.35
CWBC	2018-10-31	3700000	4321535.83	213514.62	16.80
CWBC	2018-11-30	3800000	4445665.50	218460.22	16.99
CWBC	2018-12-31	3900000	4214753.88	223357.38	8.07
CWBC	2019-01-31	4000000	4519773.33	228617.77	12.99
CWBC	2019-02-28	4100000	4549670.29	233675.93	10.97
CWBC	2019-03-31	4200000	4668313.22	238788.41	11.15
CWBC	2019-04-30	4300000	4988683.67	243826.19	16.02
CWBC	2019-05-31	4400000	4881921.08	248823.69	10.95
CWBC	2019-06-30	4500000	5452914.63	253978.33	21.18
CWBC	2019-07-31	4600000	5361704.27	258644.69	16.56
CWBC	2019-08-31	4700000	5259542.79	268618.12	11.91
CWBC	2019-09-30	4800000	5466378.86	268618.12	13.88
CWBC	2019-10-31	4900000	5699309.44	273610.63	16.31
CWBC	2019-11-30	5000000	5872712.74	278327.61	17.45
CWBC	2019-12-31	5100000	6134746.80	283098.61	20.29
CWBC	2020-01-31	5200000	5406737.19	287745.45	3.98
CWBC	2020-02-29	5300000	5038202.75	292918.75	-4.94
CWBC	2020-03-31	5400000	3892468.99	298502.22	-27.92
CWBC	2020-04-30	5500000	4497712.58	307430.80	-18.22
CWBC	2020-05-31	5600000	4740156.82	314751.44	-15.35
CWBC	2020-06-30	5700000	4952024.77	321768.98	-13.12
CWBC	2020-07-31	5800000	4315644.56	328435.65	-25.59
CWBC	2020-08-31	5900000	4041463.96	335948.80	-31.50
CWBC	2020-09-30	6000000	4252228.66	344310.00	-29.13
CWBC	2020-10-31	6100000	4541676.47	352067.95	-25.55
CWBC	2020-11-30	6200000	5125913.30	359713.21	-17.32
CWBC	2020-12-31	6300000	5460037.77	366691.58	-13.33
CWBC	2021-01-31	6400000	5712517.45	373367.15	-10.74
CWBC	2021-02-28	6500000	6695455.26	378916.54	3.01
CWBC	2021-03-31	6600000	7077678.63	384447.51	7.24
CWBC	2021-04-30	6700000	7654190.05	389724.56	14.24
CWBC	2021-05-31	6800000	8396595.15	394762.34	23.48
CWBC	2021-06-30	6900000	8047575.60	399383.41	16.63
CWBC	2021-07-31	7000000	9051949.25	404285.37	29.31
CWBC	2021-08-31	7100000	8886521.73	408763.65	25.16
CWBC	2021-09-30	7200000	8887269.12	413361.35	23.43
CWBC	2021-10-31	7300000	8914886.59	417950.62	22.12
CWBC	2021-11-30	7400000	8873960.61	422569.55	19.92
CWBC	2021-12-31	7500000	8875674.57	427331.46	18.34
CWBC	2022-01-31	7600000	9678637.79	432082.05	27.35
CWBC	2022-02-28	7700000	10069139.80	436460.34	30.77
CWBC	2022-03-31	7800000	10293003.33	440813.84	31.96
CWBC	2022-04-30	7900000	8594075.97	445058.32	8.79
CWBC	2022-05-31	8000000	7563891.01	450231.63	-5.45
CWBC	2022-06-30	8100000	6613253.22	456086.43	-18.35
CWBC	2022-07-31	8200000	7742834.15	462811.38	-5.58
CWBC	2022-08-31	8300000	8345595.06	468853.68	0.55
CWBC	2022-09-30	8400000	8402892.54	474471.65	0.03
CWBC	2022-10-31	8500000	8927034.92	479948.10	5.02
CWBC	2022-11-30	8600000	9900383.20	485312.91	15.12
CWBC	2022-12-31	8700000	10482751.14	494936.31	20.49
CWBC	2023-01-31	8800000	12323913.86	494936.31	40.04
CWBC	2023-02-28	8900000	12726061.06	498865.58	42.99
CWBC	2023-03-31	9000000	10348029.64	502819.71	14.98
CWBC	2023-04-30	9100000	7413732.60	507789.89	-18.53
CWBC	2023-05-31	9200000	7423288.68	514434.41	-19.31
CWBC	2023-06-30	9300000	8050059.07	521039.43	-13.44
CWBC	2023-07-31	9400000	9021466.13	527571.11	-4.03
CWBC	2023-08-31	9500000	7800791.98	533569.91	-17.89
CWBC	2023-09-30	9600000	7623432.79	540285.82	-20.59
CWBC	2023-10-31	9700000	8633273.31	547449.15	-11.00
CWBC	2023-11-30	9800000	9531990.60	553863.52	-2.73
CWBC	2023-12-31	9900000	12504482.16	559484.65	26.31
CWBC	2024-01-31	10000000	10952160.17	563962.93	9.52
CWBC	2024-02-29	10100000	10641005.41	569342.17	5.36
CWBC	2024-03-31	10200000	11430635.90	574692.62	12.07
CWBC	2024-04-30	10300000	9953753.77	579717.75	-3.36
CWBC	2024-05-31	10400000	10169296.39	585451.69	-2.22
CWBC	2024-06-30	10500000	10938351.96	591262.27	4.17
CWBC	2024-07-31	10600000	12378065.58	596820.91	16.77
CWBC	2024-08-31	10700000	12378124.67	606770.83	15.68
CWBC	2024-09-30	10800000	11686406.30	606770.83	8.21
CWBC	2024-10-31	10900000	11472292.11	612182.08	5.25
CWBC	2024-11-30	11000000	13536817.46	617555.54	23.06
CWBC	2024-12-31	11100000	12049777.76	622084.52	8.56
CWBC	2025-01-31	11200000	12226736.95	627333.87	9.17
CWBC	2025-02-28	11300000	12203280.42	632622.08	7.99
CWBC	2025-03-31	11400000	11789415.67	637955.41	3.42
CWBC	2025-04-30	11500000	11259225.09	643384.29	-2.09
CWBC	2025-05-31	11600000	11553954.17	649098.58	-0.40
CWBC	2025-06-30	11700000	12774891.76	654786.86	9.19
CWBC	2025-07-31	11800000	12698641.17	659669.67	7.62
CWBC	2025-08-31	11900000	14277985.28	669699.13	19.98
CWBC	2025-09-30	12000000	13956530.00	669699.13	16.30
CWBC	2025-10-31	12100000	13969924.29	669699.13	15.45
CCCXU	2025-05-31	100000	0.00	0.00	-100.00
CCCXU	2025-06-30	200000	98715.85	9583.13	-50.64
CCCXU	2025-07-31	300000	198897.05	19254.31	-33.70
CCCXU	2025-08-31	400000	396003.56	38710.03	-1.00
CCCXU	2025-09-30	500000	523746.65	38710.03	4.75
CCCXU	2025-10-31	600000	583360.09	38710.03	-2.77
CAN	2019-11-30	100000	0.00	0.00	-100.00
CAN	2019-12-31	200000	73053.89	11976.05	-63.47
CAN	2020-01-31	300000	171524.06	28587.34	-42.83
CAN	2020-02-29	400000	236728.22	46508.49	-40.82
CAN	2020-03-31	500000	201703.27	66349.76	-59.66
CAN	2020-04-30	600000	524179.55	101192.97	-12.64
CAN	2020-05-31	700000	290119.74	122932.10	-58.55
CAN	2020-06-30	800000	323193.63	170101.91	-59.60
CAN	2020-07-31	900000	558233.50	223293.40	-37.97
CAN	2020-08-31	1000000	522177.40	259789.75	-47.78
CAN	2020-09-30	1100000	575710.69	307866.68	-47.66
CAN	2020-10-31	1200000	786493.30	360776.73	-34.46
CAN	2020-11-30	1300000	2040850.49	408170.10	56.99
CAN	2020-12-31	1400000	2546618.82	429446.69	81.90
CAN	2021-01-31	1500000	2026540.37	444416.75	35.10
CAN	2021-02-28	1600000	7048013.65	464908.56	340.50
CAN	2021-03-31	1700000	9706520.26	469594.59	470.97
CAN	2021-04-30	1800000	5931492.10	474140.05	229.53
CAN	2021-05-31	1900000	4046268.28	481698.63	112.96
CAN	2021-06-30	2000000	4005278.31	491445.21	100.26
CAN	2021-07-31	2100000	3471431.85	504568.57	65.31
CAN	2021-08-31	2200000	4864391.43	517488.47	121.11
CAN	2021-09-30	2300000	3228630.59	528417.43	40.38
CAN	2021-10-31	2400000	4662234.59	544018.06	94.26
CAN	2021-11-30	2500000	4880131.00	555191.24	95.21
CAN	2021-12-31	2600000	2919468.87	566887.15	12.29
CAN	2022-01-31	2700000	2519519.61	585934.77	-6.68
CAN	2022-02-28	2800000	3216727.07	610384.64	14.88
CAN	2022-03-31	2900000	3414758.20	628868.93	17.75
CAN	2022-04-30	3000000	2456721.32	646505.62	-18.11
CAN	2022-05-31	3100000	2514074.97	672212.56	-18.90
CAN	2022-06-30	3200000	2250391.12	698879.22	-29.68
CAN	2022-07-31	3300000	2868267.23	729838.98	-13.08
CAN	2022-08-31	3400000	2657375.13	757086.93	-21.84
CAN	2022-09-30	3500000	2578871.94	786241.45	-26.32
CAN	2022-10-31	3600000	2366409.81	816003.36	-34.27
CAN	2022-11-30	3700000	2207701.36	849115.94	-40.33
CAN	2022-12-31	3800000	1930924.82	937342.17	-49.19
CAN	2023-01-31	3900000	2943254.51	937342.17	-24.53
CAN	2023-02-28	4000000	2709150.18	967553.65	-32.27
CAN	2023-03-31	4100000	2712766.65	1004728.37	-33.83
CAN	2023-04-30	4200000	2939749.03	1042464.22	-30.01
CAN	2023-05-31	4300000	2200808.78	1078827.86	-48.82
CAN	2023-06-30	4400000	2407134.23	1130109.91	-45.29
CAN	2023-07-31	4500000	3732614.21	1173778.03	-17.05
CAN	2023-08-31	4600000	2423103.35	1205524.06	-47.32
CAN	2023-09-30	4700000	2285511.14	1255775.32	-51.37
CAN	2023-10-31	4800000	2513216.21	1308966.80	-47.64
CAN	2023-11-30	4900000	2060428.75	1364522.36	-57.95
CAN	2023-12-31	5000000	3297329.59	1427415.44	-34.05
CAN	2024-01-31	5100000	2114776.26	1473711.74	-58.53
CAN	2024-02-29	5200000	2427495.62	1546175.51	-53.32
CAN	2024-03-31	5300000	2447002.02	1609869.77	-53.83
CAN	2024-04-30	5400000	1471136.05	1681298.34	-72.76
CAN	2024-05-31	5500000	1813804.32	1795845.88	-67.02
CAN	2024-06-30	5600000	1896247.48	1896247.48	-66.14
CAN	2024-07-31	5700000	1993334.87	1993334.87	-65.03
CAN	2024-08-31	5800000	2032128.76	2204044.23	-64.96
CAN	2024-09-30	5900000	2226084.65	2204044.23	-62.27
CAN	2024-10-31	6000000	2670416.72	2302083.44	-55.49
CAN	2024-11-30	6100000	5050016.63	2382083.44	-17.21
CAN	2024-12-31	6200000	4981828.64	2430160.37	-19.65
CAN	2025-01-31	6300000	5123675.04	2475205.41	-18.67
CAN	2025-02-28	6400000	3309016.41	2525966.83	-48.30
CAN	2025-03-31	6500000	2289766.15	2607934.05	-64.77
CAN	2025-04-30	6600000	1917185.10	2723274.30	-70.95
CAN	2025-05-31	6700000	1740744.25	2867782.98	-74.02
CAN	2025-06-30	6800000	1875289.79	3034449.64	-72.42
CAN	2025-07-31	6900000	2208198.11	3200287.12	-68.00
CAN	2025-08-31	7000000	2597264.00	3486260.38	-62.90
CAN	2025-09-30	7100000	3074881.76	3486260.38	-56.69
CAN	2025-10-31	7200000	4567000.90	3486260.38	-36.57
CAEP	2025-06-30	100000	0.00	0.00	-100.00
CAEP	2025-07-31	200000	99809.52	9523.81	-50.10
CAEP	2025-08-31	300000	297815.84	28608.63	-0.73
CAEP	2025-09-30	400000	295241.06	28608.63	-26.19
CAEP	2025-10-31	500000	295813.24	28608.63	-40.84
CCI	2015-10-31	100000	0.00	0.00	-100.00
CCI	2015-11-30	200000	97903.14	1139.60	-51.05
CCI	2015-12-31	300000	197567.55	2285.34	-34.14
CCI	2016-01-31	400000	297944.80	3456.44	-25.51
CCI	2016-02-29	500000	398613.16	4608.24	-20.28
CCI	2016-03-31	600000	496452.77	5739.34	-17.26
CCI	2016-04-30	700000	598369.67	6887.31	-14.52
CCI	2016-05-31	800000	729184.09	8029.78	-8.85
CCI	2016-06-30	900000	926167.40	9131.10	2.91
CCI	2016-07-31	1000000	981888.94	10119.44	-1.81
CCI	2016-08-31	1100000	1055980.32	11142.56	-4.00
CCI	2016-09-30	1200000	1149170.59	12197.97	-4.24
CCI	2016-10-31	1300000	1210036.19	13298.56	-6.92
CCI	2016-11-30	1400000	1202693.23	14410.42	-14.09
CCI	2016-12-31	1500000	1456818.74	16789.43	-2.88
CCI	2017-01-31	1600000	1474615.63	16789.43	-7.84
CCI	2017-02-28	1700000	1678255.31	17943.50	-1.28
CCI	2017-03-31	1800000	1796662.09	19022.36	-0.19
CCI	2017-04-30	1900000	1899908.12	20083.60	-0.00
CCI	2017-05-31	2000000	2148847.83	21139.67	7.44
CCI	2017-06-30	2100000	2214611.54	22106.32	5.46
CCI	2017-07-31	2200000	2324732.94	23113.27	5.67
CCI	2017-08-31	2300000	2613886.67	24104.45	13.65
CCI	2017-09-30	2400000	2503393.56	25038.94	4.31
CCI	2017-10-31	2500000	2786574.10	26023.29	11.46
CCI	2017-11-30	2600000	3048107.68	26974.40	17.23
CCI	2017-12-31	2700000	3093060.39	27862.90	14.56
CCI	2018-01-31	2800000	3245624.14	28780.92	15.92
CCI	2018-02-28	2900000	3264965.80	29665.33	12.59
CCI	2018-03-31	3000000	3356446.26	30621.72	11.88
CCI	2018-04-30	3100000	3181523.93	31540.83	2.63
CCI	2018-05-31	3200000	3388239.77	32532.31	5.88
CCI	2018-06-30	3300000	3611506.11	33495.70	9.44
CCI	2018-07-31	3400000	3814777.85	34420.08	12.20
CCI	2018-08-31	3500000	4127154.39	36193.58	17.92
CCI	2018-09-30	3600000	4029431.83	36193.58	11.93
CCI	2018-10-31	3700000	4034177.75	37099.30	9.03
CCI	2018-11-30	3800000	4367813.85	38014.05	14.94
CCI	2018-12-31	3900000	4225006.52	38893.55	8.33
CCI	2019-01-31	4000000	4663365.26	39837.39	16.58
CCI	2019-02-28	4100000	4832203.63	40692.24	17.86
CCI	2019-03-31	4200000	5315710.87	41528.99	26.56
CCI	2019-04-30	4300000	5322813.85	42318.44	23.79
CCI	2019-05-31	4400000	5606288.34	43121.98	27.42
CCI	2019-06-30	4500000	5719827.66	43880.53	27.11
CCI	2019-07-31	4600000	5949932.66	44649.05	29.35
CCI	2019-08-31	4700000	6690168.38	46085.06	42.34
CCI	2019-09-30	4800000	6406284.23	46085.06	33.46
CCI	2019-10-31	4900000	6497607.56	46816.11	32.60
CCI	2019-11-30	5000000	6354705.27	47543.81	27.09
CCI	2019-12-31	5100000	6866904.59	48307.46	34.65
CCI	2020-01-31	5200000	7344148.51	49013.27	41.23
CCI	2020-02-29	5300000	7119156.73	49683.56	34.32
CCI	2020-03-31	5400000	7266727.42	50323.60	34.57
CCI	2020-04-30	5500000	8138964.30	51050.40	47.98
CCI	2020-05-31	5600000	8898906.09	51689.74	58.91
CCI	2020-06-30	5700000	8746584.03	52265.21	53.45
CCI	2020-07-31	5800000	8995085.21	52846.98	55.09
CCI	2020-08-31	5900000	8726751.88	53456.37	47.91
CCI	2020-09-30	6000000	9003199.44	54073.27	50.05
CCI	2020-10-31	6100000	8538856.95	54666.18	39.98
CCI	2020-11-30	6200000	9265484.71	55293.22	49.44
CCI	2020-12-31	6300000	8895329.86	55878.70	41.20
CCI	2021-01-31	6400000	9001989.31	56523.86	40.66
CCI	2021-02-28	6500000	8898404.29	57132.61	36.90
CCI	2021-03-31	6600000	9946622.49	57785.52	50.71
CCI	2021-04-30	6700000	11033299.66	58358.72	64.68
CCI	2021-05-31	6800000	11159936.62	58891.49	64.12
CCI	2021-06-30	6900000	11591598.56	59413.62	67.99
CCI	2021-07-31	7000000	11571349.68	59927.24	65.30
CCI	2021-08-31	7100000	11768051.81	60445.08	65.75
CCI	2021-09-30	7200000	10563898.32	60950.25	46.72
CCI	2021-10-31	7300000	11093538.43	61528.22	51.97
CCI	2021-11-30	7400000	11276678.10	62079.15	52.39
CCI	2021-12-31	7500000	13074010.13	62632.99	74.32
CCI	2022-01-31	7600000	11519001.19	63114.36	51.57
CCI	2022-02-28	7700000	10605914.91	63664.78	37.74
CCI	2022-03-31	7800000	11859100.15	64242.14	52.04
CCI	2022-04-30	7900000	11996261.88	64771.13	51.85
CCI	2022-05-31	8000000	12388728.18	65324.17	54.86
CCI	2022-06-30	8100000	11089225.60	65858.33	36.90
CCI	2022-07-31	8200000	12002781.30	66438.51	46.38
CCI	2022-08-31	8300000	11444612.01	66994.16	37.89
CCI	2022-09-30	8400000	9768046.33	67575.55	16.29
CCI	2022-10-31	8500000	9093745.06	68240.62	6.99
CCI	2022-11-30	8600000	9758204.14	68996.71	13.47
CCI	2022-12-31	8700000	9554430.25	70439.62	9.82
CCI	2023-01-31	8800000	10432812.42	70439.62	18.55
CCI	2023-02-28	8900000	9297667.49	71110.27	4.47
CCI	2023-03-31	9000000	9620901.16	71883.60	6.90
CCI	2023-04-30	9100000	8941247.27	72639.92	-1.74
CCI	2023-05-31	9200000	8316329.74	73459.32	-9.61
CCI	2023-06-30	9300000	8471542.31	74350.91	-8.91
CCI	2023-07-31	9400000	8145241.52	75216.93	-13.35
CCI	2023-08-31	9500000	7652142.20	76140.72	-19.45
CCI	2023-09-30	9600000	7099472.38	77143.02	-26.05
CCI	2023-10-31	9700000	7276914.55	78263.22	-24.98
CCI	2023-11-30	9800000	9305595.67	79345.12	-5.04
CCI	2023-12-31	9900000	9236914.02	80188.50	-6.70
CCI	2024-01-31	10000000	8773228.45	81045.99	-12.27
CCI	2024-02-29	10100000	9009187.91	81946.40	-10.80
CCI	2024-03-31	10200000	8766209.06	82832.93	-14.06
CCI	2024-04-30	10300000	7858020.21	83792.07	-23.71
CCI	2024-05-31	10400000	8696321.31	84842.16	-16.38
CCI	2024-06-30	10500000	8383831.86	85812.00	-20.15
CCI	2024-07-31	10600000	9560875.36	86853.88	-9.80
CCI	2024-08-31	10700000	9929130.98	88637.13	-7.20
CCI	2024-09-30	10800000	10515022.47	88637.13	-2.64
CCI	2024-10-31	10900000	9620444.76	89500.84	-11.74
CCI	2024-11-30	11000000	9609154.29	90439.10	-12.64
CCI	2024-12-31	11100000	8294428.30	91388.59	-25.28
CCI	2025-01-31	11200000	8259195.29	92508.91	-26.26
CCI	2025-02-28	11300000	8810427.95	93628.35	-22.03
CCI	2025-03-31	11400000	9869519.45	94689.81	-13.43
CCI	2025-04-30	11500000	10115494.07	95645.74	-12.04
CCI	2025-05-31	11600000	9692452.88	96586.48	-16.44
CCI	2025-06-30	11700000	10025172.29	97587.58	-14.31
CCI	2025-07-31	11800000	10356799.15	98551.71	-12.23
CCI	2025-08-31	11900000	9963175.00	100496.02	-16.28
CCI	2025-09-30	12000000	9696860.40	100496.02	-19.19
CCI	2025-10-31	12100000	9592344.45	100496.02	-20.72
CVX	2015-10-31	100000	0.00	0.00	-100.00
CVX	2015-11-30	200000	96166.81	1053.07	-51.92
CVX	2015-12-31	300000	192009.71	2134.39	-36.00
CVX	2016-01-31	400000	281882.02	3259.88	-29.53
CVX	2016-02-29	500000	369835.51	4432.35	-26.03
CVX	2016-03-31	600000	532325.45	5579.93	-11.28
CVX	2016-04-30	700000	678559.67	6640.83	-3.06
CVX	2016-05-31	800000	768487.50	7608.79	-3.94
CVX	2016-06-30	900000	901287.83	8597.61	0.14
CVX	2016-07-31	1000000	979480.00	9557.77	-2.05
CVX	2016-08-31	1100000	1062803.43	10566.75	-3.38
CVX	2016-09-30	1200000	1190233.90	11564.65	-0.81
CVX	2016-10-31	1300000	1314833.59	12552.11	1.14
CVX	2016-11-30	1400000	1505084.28	13491.25	7.51
CVX	2016-12-31	1500000	1791813.23	15223.56	19.45
CVX	2017-01-31	1600000	1695143.64	15223.56	5.95
CVX	2017-02-28	1700000	1814002.11	16124.46	6.71
CVX	2017-03-31	1800000	1825999.61	17006.61	1.44
CVX	2017-04-30	1900000	1913584.67	17934.25	0.71
CVX	2017-05-31	2000000	1953532.87	18878.36	-2.32
CVX	2017-06-30	2100000	2069636.99	19837.41	-1.45
CVX	2017-07-31	2200000	2268765.54	20778.14	3.13
CVX	2017-08-31	2300000	2333291.36	21680.83	1.45
CVX	2017-09-30	2400000	2655533.98	22600.29	10.65
CVX	2017-10-31	2500000	2716698.00	23442.04	8.67
CVX	2017-11-30	2600000	2892034.38	24304.85	11.23
CVX	2017-12-31	2700000	3147477.32	25141.60	16.57
CVX	2018-01-31	2800000	3249751.95	25925.42	16.06
CVX	2018-02-28	2900000	2990703.05	26721.79	3.13
CVX	2018-03-31	3000000	3149503.10	27617.53	4.98
CVX	2018-04-30	3100000	3566695.64	28508.48	15.05
CVX	2018-05-31	3200000	3643155.35	29309.37	13.85
CVX	2018-06-30	3300000	3807667.40	30116.80	15.38
CVX	2018-07-31	3400000	3904474.35	30921.63	14.84
CVX	2018-08-31	3500000	3857449.73	32563.31	10.21
CVX	2018-09-30	3600000	3981841.56	32563.31	10.61
CVX	2018-10-31	3700000	3725451.68	33367.23	0.69
CVX	2018-11-30	3800000	4075688.15	34266.76	7.25
CVX	2018-12-31	3900000	3818035.48	35095.46	-2.10
CVX	2019-01-31	4000000	4127272.48	35998.89	3.18
CVX	2019-02-28	4100000	4405769.22	36843.70	7.46
CVX	2019-03-31	4200000	4639274.46	37662.56	10.46
CVX	2019-04-30	4300000	4617861.29	38462.95	7.39
CVX	2019-05-31	4400000	4475645.08	39311.77	1.72
CVX	2019-06-30	4500000	4999242.01	40173.91	11.09
CVX	2019-07-31	4600000	5044424.86	40974.94	9.66
CVX	2019-08-31	4700000	5021068.72	42652.64	6.83
CVX	2019-09-30	4800000	5058602.92	42652.64	5.39
CVX	2019-10-31	4900000	5053789.53	43514.63	3.14
CVX	2019-11-30	5000000	5197660.59	44375.14	3.95
CVX	2019-12-31	5100000	5450825.16	45231.31	6.88
CVX	2020-01-31	5200000	4934314.34	46054.83	-5.11
CVX	2020-02-29	5300000	4386582.17	46995.74	-17.23
CVX	2020-03-31	5400000	3480329.38	48031.04	-35.55
CVX	2020-04-30	5500000	4553045.05	49489.62	-17.22
CVX	2020-05-31	5600000	4640724.84	50607.69	-17.13
CVX	2020-06-30	5700000	4611887.56	51685.39	-19.09
CVX	2020-07-31	5800000	4434271.84	52826.68	-23.55
CVX	2020-08-31	5900000	4532705.85	54005.79	-23.17
CVX	2020-09-30	6000000	3975080.23	55209.45	-33.75
CVX	2020-10-31	6100000	3932654.96	56584.96	-35.53
CVX	2020-11-30	6200000	5053908.73	57970.96	-18.49
CVX	2020-12-31	6300000	4992217.27	59114.48	-20.76
CVX	2021-01-31	6400000	5137131.57	60294.97	-19.73
CVX	2021-02-28	6500000	6145224.71	61452.25	-5.46
CVX	2021-03-31	6600000	6541875.05	62428.43	-0.88
CVX	2021-04-30	6700000	6531963.80	63374.05	-2.51
CVX	2021-05-31	6800000	6675944.38	64321.65	-1.82
CVX	2021-06-30	6900000	6835258.84	65259.30	-0.94
CVX	2021-07-31	7000000	6739906.34	66200.83	-3.72
CVX	2021-08-31	7100000	6501472.04	67184.79	-8.43
CVX	2021-09-30	7200000	6921894.17	68229.61	-3.86
CVX	2021-10-31	7300000	7921346.73	69188.11	8.51
CVX	2021-11-30	7400000	7907812.93	70061.25	6.86
CVX	2021-12-31	7500000	8326370.33	70953.31	11.02
CVX	2022-01-31	7600000	9428418.52	71791.81	24.06
CVX	2022-02-28	7700000	10445323.16	72536.97	35.65
CVX	2022-03-31	7800000	11916832.10	73185.73	52.78
CVX	2022-04-30	7900000	11561410.26	73794.67	46.35
CVX	2022-05-31	8000000	12998310.05	74420.64	62.48
CVX	2022-06-30	8100000	10856882.19	74988.83	34.04
CVX	2022-07-31	8200000	12393457.49	75671.37	51.14
CVX	2022-08-31	8300000	12059090.75	76294.39	45.29
CVX	2022-09-30	8400000	11053583.09	76937.31	31.59
CVX	2022-10-31	8500000	14032721.19	77571.71	65.09
CVX	2022-11-30	8600000	14320267.47	78120.49	66.51
CVX	2022-12-31	8700000	14220203.87	79225.60	63.45
CVX	2023-01-31	8800000	13786839.73	79225.60	56.67
CVX	2023-02-28	8900000	12830920.52	79809.17	44.17
CVX	2023-03-31	9000000	13122033.49	80424.33	45.80
CVX	2023-04-30	9100000	13657127.08	81012.74	50.08
CVX	2023-05-31	9200000	12292199.99	81610.68	33.61
CVX	2023-06-30	9300000	12944851.63	82267.88	39.19
CVX	2023-07-31	9400000	13568064.55	82903.97	44.34
CVX	2023-08-31	9500000	13455091.22	83520.12	41.63
CVX	2023-09-30	9600000	14185790.90	84128.76	47.77
CVX	2023-10-31	9700000	12349466.64	84742.11	27.31
CVX	2023-11-30	9800000	12268702.92	85436.65	25.19
CVX	2023-12-31	9900000	12846734.40	86127.21	29.76
CVX	2024-01-31	10000000	12796361.96	86796.19	27.96
CVX	2024-02-29	10100000	13296674.53	87472.37	31.65
CVX	2024-03-31	10200000	13903843.28	88144.05	36.31
CVX	2024-04-30	10300000	14316368.34	88772.67	38.99
CVX	2024-05-31	10400000	14509476.70	89399.12	39.51
CVX	2024-06-30	10500000	14083148.97	90034.20	34.13
CVX	2024-07-31	10600000	14550311.38	90673.09	37.27
CVX	2024-08-31	10700000	13612023.98	92004.22	27.22
CVX	2024-09-30	10800000	13549461.79	92004.22	25.46
CVX	2024-10-31	10900000	13790657.55	92666.69	26.52
CVX	2024-11-30	11000000	15111304.70	93319.99	37.38
CVX	2024-12-31	11100000	13605758.13	93936.47	22.57
CVX	2025-01-31	11200000	14116072.76	94618.09	26.04
CVX	2025-02-28	11300000	15114534.64	95287.70	33.76
CVX	2025-03-31	11400000	16050738.04	95945.60	40.80
CVX	2025-04-30	11500000	13135100.48	96539.03	14.22
CVX	2025-05-31	11600000	13297208.32	97272.92	14.63
CVX	2025-06-30	11700000	14032391.44	97998.40	19.93
CVX	2025-07-31	11800000	14964647.45	98685.36	26.82
CVX	2025-08-31	11900000	16054945.53	99968.52	34.92
CVX	2025-09-30	12000000	15524111.39	99968.52	29.37
CVX	2025-10-31	12100000	15350167.14	99968.52	26.86
CR	2023-03-31	100000	0.00	0.00	-100.00
CR	2023-04-30	200000	96505.09	1339.05	-51.75
CR	2023-05-31	300000	197529.65	2718.55	-34.16
CR	2023-06-30	400000	363793.17	4082.06	-9.05
CR	2023-07-31	500000	488732.93	5216.49	-2.25
CR	2023-08-31	600000	573632.73	6295.35	-4.39
CR	2023-09-30	700000	657013.05	7395.46	-6.14
CR	2023-10-31	800000	830591.71	8533.77	3.82
CR	2023-11-30	900000	1010005.46	9557.21	12.22
CR	2023-12-31	1000000	1240509.53	10500.33	24.05
CR	2024-01-31	1100000	1409346.04	11355.62	28.12
CR	2024-02-29	1200000	1476575.28	12146.88	23.05
CR	2024-03-31	1300000	1748731.29	12941.10	34.52
CR	2024-04-30	1400000	1915610.21	13681.95	36.83
CR	2024-05-31	1500000	2146573.02	14398.80	43.10
CR	2024-06-30	1600000	2186907.28	15084.20	36.68
CR	2024-07-31	1700000	2531965.66	15783.35	48.94
CR	2024-08-31	1800000	2702166.38	17061.28	50.12
CR	2024-09-30	1900000	2700460.15	17061.28	42.13
CR	2024-10-31	2000000	2783833.09	17699.85	39.19
CR	2024-11-30	2100000	3338417.91	18334.90	58.97
CR	2024-12-31	2200000	2866049.23	18886.65	30.27
CR	2025-01-31	2300000	3329584.12	19548.99	44.76
CR	2025-02-28	2400000	3282557.20	20139.62	36.77
CR	2025-03-31	2500000	3185677.43	20796.96	27.43
CR	2025-04-30	2600000	3451798.74	21442.41	32.76
CR	2025-05-31	2700000	3780356.17	22055.75	40.01
CR	2025-06-30	2800000	4299330.98	22641.17	53.55
CR	2025-07-31	2900000	4535693.59	23168.48	56.40
CR	2025-08-31	3000000	4488886.79	24224.97	49.63
CR	2025-09-30	3100000	4460785.73	24224.97	43.90
CR	2025-10-31	3200000	4358798.45	24224.97	36.21
CLF	2015-10-31	100000	0.00	0.00	-100.00
CLF	2015-11-30	200000	77777.78	34722.22	-61.11
CLF	2015-12-31	300000	122095.16	77275.41	-59.30
CLF	2016-01-31	400000	220820.61	137155.66	-44.79
CLF	2016-02-29	500000	430417.72	199267.46	-13.92
CLF	2016-03-31	600000	704563.94	234854.65	17.43
CLF	2016-04-30	700000	1413938.15	268299.46	101.99
CLF	2016-05-31	800000	1229382.36	287238.85	53.67
CLF	2016-06-30	900000	1758096.38	310069.90	95.34
CLF	2016-07-31	1000000	2590457.77	327491.51	159.05
CLF	2016-08-31	1100000	1937685.34	339944.81	76.15
CLF	2016-09-30	1200000	2089888.16	357245.85	74.16
CLF	2016-10-31	1300000	2071277.64	375231.46	59.33
CLF	2016-11-30	1400000	3467440.68	393580.08	147.67
CLF	2016-12-31	1500000	3501025.74	416293.20	133.40
CLF	2017-01-31	1600000	3650891.55	416293.20	128.18
CLF	2017-02-28	1700000	4559097.74	427682.72	168.18
CLF	2017-03-31	1800000	3594120.77	437773.54	99.67
CLF	2017-04-30	1900000	3022899.61	449836.27	59.10
CLF	2017-05-31	2000000	2738777.96	464987.78	36.94
CLF	2017-06-30	2100000	3335202.75	481965.71	58.82
CLF	2017-07-31	2200000	3829507.57	496050.22	74.07
CLF	2017-08-31	2300000	4259194.40	509473.04	85.18
CLF	2017-09-30	2400000	3727048.30	521265.49	55.29
CLF	2017-10-31	2500000	3194260.69	535949.78	27.77
CLF	2017-11-30	2600000	3676671.81	552052.84	41.41
CLF	2017-12-31	2700000	4086019.45	566715.59	51.33
CLF	2018-01-31	2800000	3968710.62	579373.82	41.74
CLF	2018-02-28	2900000	4176380.43	594079.70	44.01
CLF	2018-03-31	3000000	4216275.20	606658.32	40.54
CLF	2018-04-30	3100000	4609725.95	621256.86	48.70
CLF	2018-05-31	3200000	5373333.06	635145.75	67.92
CLF	2018-06-30	3300000	5451510.69	646679.77	65.20
CLF	2018-07-31	3400000	7104615.91	658444.48	108.96
CLF	2018-08-31	3500000	6811822.04	677793.22	94.62
CLF	2018-09-30	3600000	8580862.12	677793.22	138.36
CLF	2018-10-31	3700000	7377315.23	685624.08	99.39
CLF	2018-11-30	3800000	6449482.64	694987.37	69.72
CLF	2018-12-31	3900000	5424557.11	705404.04	39.09
CLF	2019-01-31	4000000	7691136.83	718126.69	92.28
CLF	2019-02-28	4100000	8069343.20	727623.36	96.81
CLF	2019-03-31	4200000	7361714.88	736908.41	75.28
CLF	2019-04-30	4300000	7457957.65	746542.32	73.44
CLF	2019-05-31	4400000	6585448.78	756948.15	49.67
CLF	2019-06-30	4500000	8195588.90	768096.42	82.12
CLF	2019-07-31	4600000	8286338.04	777330.03	80.14
CLF	2019-08-31	4700000	6354365.66	800297.94	35.20
CLF	2019-09-30	4800000	5778150.93	800297.94	20.38
CLF	2019-10-31	4900000	5886990.91	814244.94	20.14
CLF	2019-11-30	5000000	6611365.07	827454.98	32.23
CLF	2019-12-31	5100000	7050502.58	839345.58	38.25
CLF	2020-01-31	5200000	5981746.79	852100.68	15.03
CLF	2020-02-29	5300000	5030622.40	865855.84	-5.08
CLF	2020-03-31	5400000	3486853.59	882747.73	-35.43
CLF	2020-04-30	5500000	3981698.34	909063.52	-27.61
CLF	2020-05-31	5600000	4870191.79	932986.97	-13.03
CLF	2020-06-30	5700000	5253847.45	951783.96	-7.83
CLF	2020-07-31	5800000	5026702.59	970405.94	-13.33
CLF	2020-08-31	5900000	6506897.61	988890.23	10.29
CLF	2020-09-30	6000000	6443645.74	1003683.12	7.39
CLF	2020-10-31	6100000	8421786.32	1017123.98	38.06
CLF	2020-11-30	6200000	11331185.90	1029172.18	82.76
CLF	2020-12-31	6300000	15107512.94	1037603.88	139.80
CLF	2021-01-31	6400000	16023223.71	1044538.69	150.36
CLF	2021-02-28	6500000	14019222.86	1050916.24	115.68
CLF	2021-03-31	6600000	21270915.41	1057728.23	222.29
CLF	2021-04-30	6700000	18982993.93	1062877.56	183.33
CLF	2021-05-31	6800000	21495586.22	1068369.05	216.11
CLF	2021-06-30	6900000	23139258.25	1073249.48	235.35
CLF	2021-07-31	7000000	26944564.33	1077782.57	284.92
CLF	2021-08-31	7100000	25393593.01	1081959.68	257.66
CLF	2021-09-30	7200000	21516059.35	1086121.15	198.83
CLF	2021-10-31	7300000	26309016.32	1091207.62	260.40
CLF	2021-11-30	7400000	22293677.67	1095512.40	201.27
CLF	2021-12-31	7500000	23959981.52	1100596.28	219.47
CLF	2022-01-31	7600000	18943096.69	1105198.21	149.25
CLF	2022-02-28	7700000	24831486.05	1110531.55	222.49
CLF	2022-03-31	7800000	35906587.56	1114765.25	360.34
CLF	2022-04-30	7900000	28494135.95	1117855.48	260.69
CLF	2022-05-31	8000000	26001319.40	1121713.51	225.02
CLF	2022-06-30	8100000	17306085.09	1125965.21	113.66
CLF	2022-07-31	8200000	20053215.86	1132310.38	144.55
CLF	2022-08-31	8300000	19653630.20	1138021.41	136.79
CLF	2022-09-30	8400000	15410244.37	1144041.88	83.46
CLF	2022-10-31	8500000	14945072.67	1150506.00	75.82
CLF	2022-11-30	8600000	17925787.39	1157996.64	108.44
CLF	2022-12-31	8700000	18856902.81	1170509.13	116.75
CLF	2023-01-31	8800000	24990370.39	1170509.13	183.98
CLF	2023-02-28	8900000	25064401.42	1175077.43	181.62
CLF	2023-03-31	9000000	21621662.40	1179577.88	140.24
CLF	2023-04-30	9100000	18225404.08	1185006.76	100.28
CLF	2023-05-31	9200000	16539149.70	1191581.38	79.77
CLF	2023-06-30	9300000	20090022.91	1198688.70	116.02
CLF	2023-07-31	9400000	21262417.32	1204669.56	126.20
CLF	2023-08-31	9500000	18505928.41	1210328.87	94.80
CLF	2023-09-30	9600000	19018214.11	1216776.33	98.11
CLF	2023-10-31	9700000	20527975.00	1223359.60	111.63
CLF	2023-11-30	9800000	21095237.25	1229326.19	115.26
CLF	2023-12-31	9900000	25214670.05	1234802.64	154.69
CLF	2024-01-31	10000000	24859208.32	1239860.81	148.59
CLF	2024-02-29	10100000	25891265.02	1244772.40	156.35
CLF	2024-03-31	10200000	28417485.55	1249669.56	178.60
CLF	2024-04-30	10300000	21193897.27	1254076.79	105.77
CLF	2024-05-31	10400000	21773920.84	1260064.81	109.36
CLF	2024-06-30	10500000	19482083.23	1265892.32	85.54
CLF	2024-07-31	10600000	19531187.68	1272390.04	84.26
CLF	2024-08-31	10700000	16806622.17	1286877.61	57.07
CLF	2024-09-30	10800000	16433427.71	1286877.61	52.16
CLF	2024-10-31	10900000	16803825.15	1294593.66	54.16
CLF	2024-11-30	11000000	16211511.50	1302129.46	47.38
CLF	2024-12-31	11100000	12313282.19	1309923.69	10.93
CLF	2025-01-31	11200000	13520955.81	1320405.87	20.72
CLF	2025-02-28	11300000	14424493.47	1330672.81	27.65
CLF	2025-03-31	11400000	11024931.28	1341232.47	-3.29
CLF	2025-04-30	11500000	11153483.66	1353578.15	-3.01
CLF	2025-05-31	11600000	7960354.60	1365412.47	-31.38
CLF	2025-06-30	11700000	10482984.23	1379340.05	-10.40
CLF	2025-07-31	11800000	14640214.59	1391655.32	24.07
CLF	2025-08-31	11900000	15167153.52	1410898.00	27.46
CLF	2025-09-30	12000000	17212955.36	1410898.00	43.44
CLF	2025-10-31	12100000	17988949.53	1410898.00	48.67
CNXC	2020-11-30	100000	0.00	0.00	-100.00
CNXC	2020-12-31	200000	94000.00	952.38	-53.00
CNXC	2021-01-31	300000	209081.05	1955.49	-30.31
CNXC	2021-02-28	400000	353074.31	2858.67	-11.73
CNXC	2021-03-31	500000	547622.92	3657.65	9.52
CNXC	2021-04-30	600000	672733.22	4329.60	12.12
CNXC	2021-05-31	700000	758138.47	4964.24	8.31
CNXC	2021-06-30	800000	904669.11	5626.05	13.08
CNXC	2021-07-31	900000	1023503.84	6251.17	13.72
CNXC	2021-08-31	1000000	1191245.74	6870.33	19.12
CNXC	2021-09-30	1100000	1317824.40	7445.34	19.80
CNXC	2021-10-31	1200000	1420033.15	7992.08	18.34
CNXC	2021-11-30	1300000	1419113.30	8548.88	9.16
CNXC	2021-12-31	1400000	1635425.45	9155.89	16.82
CNXC	2022-01-31	1500000	1952289.91	9713.37	30.15
CNXC	2022-02-28	1600000	2041645.19	10213.84	27.60
CNXC	2022-03-31	1700000	1782836.81	10703.87	4.87
CNXC	2022-04-30	1800000	1781722.75	11313.96	-1.02
CNXC	2022-05-31	1900000	1852091.45	11957.46	-2.52
CNXC	2022-06-30	2000000	1706415.92	12580.48	-14.68
CNXC	2022-07-31	2100000	1780299.93	13309.66	-15.22
CNXC	2022-08-31	2200000	1766485.87	14044.25	-19.71
CNXC	2022-09-30	2300000	1657936.61	14852.07	-27.92
CNXC	2022-10-31	2400000	1915565.39	15671.81	-20.18
CNXC	2022-11-30	2500000	2018046.97	16490.01	-19.28
CNXC	2022-12-31	2600000	2405198.99	18062.47	-7.49
CNXC	2023-01-31	2700000	2561439.27	18062.47	-5.13
CNXC	2023-02-28	2800000	2565074.90	18745.07	-8.39
CNXC	2023-03-31	2900000	2367276.33	19475.74	-18.37
CNXC	2023-04-30	3000000	1960028.77	20309.07	-34.67
CNXC	2023-05-31	3100000	1873489.58	21362.48	-39.56
CNXC	2023-06-30	3200000	1817085.16	22502.60	-43.22
CNXC	2023-07-31	3300000	1973248.92	23705.54	-40.20
CNXC	2023-08-31	3400000	1989176.77	24917.66	-41.49
CNXC	2023-09-30	3500000	2095582.75	26158.82	-40.13
CNXC	2023-10-31	3600000	2088873.48	27409.44	-41.98
CNXC	2023-11-30	3700000	2700851.95	28735.53	-27.00
CNXC	2023-12-31	3800000	2926008.84	29793.39	-23.00
CNXC	2024-01-31	3900000	2738719.44	30817.14	-29.78
CNXC	2024-02-29	4000000	2313850.99	31937.21	-42.15
CNXC	2024-03-31	4100000	2207757.46	33339.74	-46.15
CNXC	2024-04-30	4200000	1908940.88	34917.52	-54.55
CNXC	2024-05-31	4300000	2252395.87	36725.84	-47.62
CNXC	2024-06-30	4400000	2426522.08	38345.80	-44.85
CNXC	2024-07-31	4500000	2813915.02	39913.69	-37.47
CNXC	2024-08-31	4600000	3213144.36	42710.94	-30.15
CNXC	2024-09-30	4700000	2188935.81	42710.94	-53.43
CNXC	2024-10-31	4800000	1897866.47	44645.18	-60.46
CNXC	2024-11-30	4900000	2115087.98	47054.24	-56.83
CNXC	2024-12-31	5000000	2131135.75	49252.04	-57.38
CNXC	2025-01-31	5100000	2694970.03	51548.78	-47.16
CNXC	2025-02-28	5200000	2419304.31	53571.84	-53.47
CNXC	2025-03-31	5300000	3111809.01	55927.55	-41.29
CNXC	2025-04-30	5400000	2950163.99	57778.38	-45.37
CNXC	2025-05-31	5500000	3344104.09	59753.49	-39.20
CNXC	2025-06-30	5600000	3254844.79	61580.64	-41.88
CNXC	2025-07-31	5700000	3292770.00	63359.05	-42.23
CNXC	2025-08-31	5800000	3556973.18	67417.99	-38.67
CNXC	2025-09-30	5900000	3111340.46	67417.99	-47.27
CNXC	2025-10-31	6000000	3253592.21	67417.99	-45.77
CTRE	2015-10-31	100000	0.00	0.00	-100.00
CTRE	2015-11-30	200000	96874.99	8680.56	-51.56
CTRE	2015-12-31	300000	192907.31	17617.11	-35.70
CTRE	2016-01-31	400000	276639.37	26962.90	-30.84
CTRE	2016-02-29	500000	415377.41	36468.60	-16.92
CTRE	2016-03-31	600000	570233.89	44900.31	-4.96
CTRE	2016-04-30	700000	671605.85	52799.20	-4.06
CTRE	2016-05-31	800000	808497.63	60380.70	1.06
CTRE	2016-06-30	900000	934347.47	67804.61	3.82
CTRE	2016-07-31	1000000	1083064.63	74952.57	8.31
CTRE	2016-08-31	1100000	1216775.07	81882.58	10.62
CTRE	2016-09-30	1200000	1310156.85	88643.90	9.18
CTRE	2016-10-31	1300000	1345545.59	95564.32	3.50
CTRE	2016-11-30	1400000	1455746.40	102879.61	3.98
CTRE	2016-12-31	1500000	1784768.02	116499.22	18.98
CTRE	2017-01-31	1600000	1766128.16	116499.22	10.38
CTRE	2017-02-28	1700000	1943627.85	123170.33	14.33
CTRE	2017-03-31	1800000	2178722.44	129531.66	21.04
CTRE	2017-04-30	1900000	2305998.73	135487.58	21.37
CTRE	2017-05-31	2000000	2579311.16	141332.12	28.97
CTRE	2017-06-30	2100000	2720622.29	146743.37	29.55
CTRE	2017-07-31	2200000	2773363.03	152048.41	26.06
CTRE	2017-08-31	2300000	3038712.68	157527.87	32.12
CTRE	2017-09-30	2400000	3097475.05	162682.51	29.06
CTRE	2017-10-31	2500000	3174858.26	167981.92	26.99
CTRE	2017-11-30	2600000	3155973.25	173214.78	21.38
CTRE	2017-12-31	2700000	2995933.01	178754.95	10.96
CTRE	2018-01-31	2800000	2934273.29	184661.63	4.80
CTRE	2018-02-28	2900000	2533085.75	191176.28	-12.65
CTRE	2018-03-31	3000000	2663200.42	198746.31	-11.23
CTRE	2018-04-30	3100000	2725818.64	206345.09	-12.07
CTRE	2018-05-31	3200000	3523880.48	213698.03	10.12
CTRE	2018-06-30	3300000	3667344.45	219733.03	11.13
CTRE	2018-07-31	3400000	3815039.27	225608.47	12.21
CTRE	2018-08-31	3500000	4370624.25	236890.19	24.87
CTRE	2018-09-30	3600000	4195325.11	236890.19	16.54
CTRE	2018-10-31	3700000	4284975.03	242637.32	15.81
CTRE	2018-11-30	3800000	4969442.84	248223.91	30.77
CTRE	2018-12-31	3900000	4672925.72	253137.92	19.82
CTRE	2019-01-31	4000000	5686833.24	258727.63	42.17
CTRE	2019-02-28	4100000	5882829.86	263331.68	43.48
CTRE	2019-03-31	4200000	6282493.20	267795.97	49.58
CTRE	2019-04-30	4300000	6597951.15	272080.46	53.44
CTRE	2019-05-31	4400000	6714606.00	276207.57	52.60
CTRE	2019-06-30	4500000	6666359.12	280334.69	48.14
CTRE	2019-07-31	4600000	6611405.82	284606.37	43.73
CTRE	2019-08-31	4700000	6973862.04	293142.57	48.38
CTRE	2019-09-30	4800000	6890315.89	293142.57	43.55
CTRE	2019-10-31	4900000	7211442.81	297501.77	47.17
CTRE	2019-11-30	5000000	6299273.87	301689.37	25.99
CTRE	2019-12-31	5100000	6323465.24	306517.96	23.99
CTRE	2020-01-31	5200000	6908424.80	311470.91	32.85
CTRE	2020-02-29	5300000	6594238.01	315967.31	24.42
CTRE	2020-03-31	5400000	4742854.89	320679.84	-12.17
CTRE	2020-04-30	5500000	5409746.83	328261.35	-1.64
CTRE	2020-05-31	5600000	6234095.48	334626.72	11.32
CTRE	2020-06-30	5700000	5832273.18	339876.06	2.32
CTRE	2020-07-31	5800000	6229030.57	345673.16	7.40
CTRE	2020-08-31	5900000	6803061.98	351216.40	15.31
CTRE	2020-09-30	6000000	6342337.44	356411.21	5.71
CTRE	2020-10-31	6100000	6185880.43	361747.39	1.41
CTRE	2020-11-30	6200000	7139590.37	367451.89	15.15
CTRE	2020-12-31	6300000	8259451.90	372382.86	31.10
CTRE	2021-01-31	6400000	8468573.92	377051.39	32.32
CTRE	2021-02-28	6500000	8458274.90	381346.92	30.13
CTRE	2021-03-31	6600000	8983799.93	385819.20	36.12
CTRE	2021-04-30	6700000	9428696.42	389937.81	40.73
CTRE	2021-05-31	6800000	9174591.14	394097.55	34.92
CTRE	2021-06-30	6900000	9252001.20	398278.15	34.09
CTRE	2021-07-31	7000000	9708456.59	402506.48	38.69
CTRE	2021-08-31	7100000	8943357.29	406701.11	25.96
CTRE	2021-09-30	7200000	8355083.63	411175.38	16.04
CTRE	2021-10-31	7300000	8632519.62	416025.04	18.25
CTRE	2021-11-30	7400000	8503602.33	420762.13	14.91
CTRE	2021-12-31	7500000	9720149.47	425762.13	29.60
CTRE	2022-01-31	7600000	9122113.55	430085.52	20.03
CTRE	2022-02-28	7700000	7613952.92	435083.02	-1.12
CTRE	2022-03-31	7800000	8506326.70	440742.33	9.06
CTRE	2022-04-30	7900000	7226013.09	445775.05	-8.53
CTRE	2022-05-31	8000000	8374032.55	451917.55	4.68
CTRE	2022-06-30	8100000	8432713.35	457305.48	4.11
CTRE	2022-07-31	8200000	9551757.01	462554.83	16.48
CTRE	2022-08-31	8300000	10065710.61	467303.17	21.27
CTRE	2022-09-30	8400000	8548164.43	472013.48	1.76
CTRE	2022-10-31	8500000	8918844.19	477454.18	4.93
CTRE	2022-11-30	8600000	9560273.39	482842.11	11.17
CTRE	2022-12-31	8700000	9164667.12	493254.42	5.34
CTRE	2023-01-31	8800000	10220231.28	493254.42	16.14
CTRE	2023-02-28	8900000	9797661.10	498101.73	10.09
CTRE	2023-03-31	9000000	9851920.93	503162.46	9.47
CTRE	2023-04-30	9100000	9908892.27	508409.05	8.89
CTRE	2023-05-31	9200000	9963393.77	513577.01	8.30
CTRE	2023-06-30	9300000	10302275.37	518744.97	10.78
CTRE	2023-07-31	9400000	10889761.40	523798.02	15.85
CTRE	2023-08-31	9500000	10652488.18	528659.47	12.13
CTRE	2023-09-30	9600000	10937714.70	533547.06	13.93
CTRE	2023-10-31	9700000	11587371.46	538446.62	19.46
CTRE	2023-11-30	9800000	12532304.69	542994.14	27.88
CTRE	2023-12-31	9900000	12250023.07	547364.77	23.74
CTRE	2024-01-31	10000000	11544472.79	551839.04	15.44
CTRE	2024-02-29	10100000	12557019.47	556605.49	24.33
CTRE	2024-03-31	10200000	13668222.44	560862.62	34.00
CTRE	2024-04-30	10300000	13966503.70	564988.03	35.60
CTRE	2024-05-31	10400000	14549310.92	568999.26	39.90
CTRE	2024-06-30	10500000	14379168.49	572875.23	36.94
CTRE	2024-07-31	10600000	15551955.13	576852.95	46.72
CTRE	2024-08-31	10700000	17446340.04	583880.20	63.05
CTRE	2024-09-30	10800000	18018543.48	583880.20	66.84
CTRE	2024-10-31	10900000	19181955.76	587142.85	75.98
CTRE	2024-11-30	11000000	17583015.64	590232.13	59.85
CTRE	2024-12-31	11100000	16058510.87	593660.31	44.67
CTRE	2025-01-31	11200000	15831922.74	597431.05	41.36
CTRE	2025-02-28	11300000	15552251.96	601169.36	37.63
CTRE	2025-03-31	11400000	17289924.57	604965.87	51.67
CTRE	2025-04-30	11500000	17810125.22	608477.11	54.87
CTRE	2025-05-31	11600000	17598735.37	611917.08	51.71
CTRE	2025-06-30	11700000	18830325.88	615370.12	60.94
CTRE	2025-07-31	11800000	19673168.53	618653.11	66.72
CTRE	2025-08-31	11900000	21495418.39	624685.22	80.63
CTRE	2025-09-30	12000000	21664083.69	624685.22	80.53
CTRE	2025-10-31	12100000	22170079.58	624685.22	83.22
CC	2015-10-31	100000	0.00	0.00	-100.00
CC	2015-11-30	200000	82236.84	13157.89	-58.88
CC	2015-12-31	300000	159121.36	29686.82	-46.96
CC	2016-01-31	400000	188863.88	47935.00	-52.78
CC	2016-02-29	500000	377108.58	73510.44	-24.58
CC	2016-03-31	600000	637165.04	91023.58	6.19
CC	2016-04-30	700000	952551.12	104446.40	36.08
CC	2016-05-31	800000	1003788.59	115245.53	25.47
CC	2016-06-30	900000	1043259.51	126609.17	15.92
CC	2016-07-31	1000000	1287135.11	138401.62	28.71
CC	2016-08-31	1100000	1967497.95	149165.88	78.86
CC	2016-09-30	1200000	2505436.62	156589.79	108.79
CC	2016-10-31	1300000	2677955.94	162991.84	106.00
CC	2016-11-30	1400000	4175951.46	168930.08	198.28
CC	2016-12-31	1500000	3921425.75	177520.40	161.43
CC	2017-01-31	1600000	4690089.08	177520.40	193.13
CC	2017-02-28	1700000	6100933.78	181251.75	258.88
CC	2017-03-31	1800000	7093151.95	184237.71	294.06
CC	2017-04-30	1900000	7528464.08	186856.89	296.23
CC	2017-05-31	2000000	7570614.43	189312.68	278.53
CC	2017-06-30	2100000	7270088.00	191721.74	246.19
CC	2017-07-31	2200000	9252832.75	194346.41	320.58
CC	2017-08-31	2300000	9638935.45	196432.35	319.08
CC	2017-09-30	2400000	10042681.70	198432.75	318.45
CC	2017-10-31	2500000	11336224.20	200251.26	353.45
CC	2017-11-30	2600000	10383138.22	202006.57	299.35
CC	2017-12-31	2700000	10209015.74	203935.59	278.11
CC	2018-01-31	2800000	10626922.82	205868.33	279.53
CC	2018-02-28	2900000	9872841.84	207805.56	240.44
CC	2018-03-31	3000000	10221253.00	209838.91	240.71
CC	2018-04-30	3100000	10261323.40	211967.02	231.01
CC	2018-05-31	3200000	10485798.34	214039.56	227.68
CC	2018-06-30	3300000	9584756.42	216067.54	190.45
CC	2018-07-31	3400000	10002357.81	218344.41	194.19
CC	2018-08-31	3500000	9717028.96	222867.64	177.63
CC	2018-09-30	3600000	8789899.60	222867.64	144.16
CC	2018-10-31	3700000	7440409.04	225398.65	101.09
CC	2018-11-30	3800000	6500841.27	228259.88	71.07
CC	2018-12-31	3900000	6539309.94	231726.08	67.67
CC	2019-01-31	4000000	8406137.93	235136.73	110.15
CC	2019-02-28	4100000	9045144.40	237842.35	120.61
CC	2019-03-31	4200000	8936243.44	240480.18	112.77
CC	2019-04-30	4300000	8755538.61	243141.88	103.62
CC	2019-05-31	4400000	5188448.28	246014.62	17.92
CC	2019-06-30	4500000	6013640.39	250568.35	33.64
CC	2019-07-31	4600000	4862981.05	255006.88	5.72
CC	2019-08-31	4700000	3791476.09	267570.65	-19.33
CC	2019-09-30	4800000	3997505.35	267570.65	-16.72
CC	2019-10-31	4900000	4508216.25	274723.72	-8.00
CC	2019-11-30	5000000	4428843.79	280484.09	-11.42
CC	2019-12-31	5100000	5189106.84	286849.46	1.75
CC	2020-01-31	5200000	4055189.55	292371.27	-22.02
CC	2020-02-29	5300000	4448263.26	299344.78	-16.07
CC	2020-03-31	5400000	2716657.28	306274.78	-49.69
CC	2020-04-30	5500000	3748173.34	319537.38	-31.85
CC	2020-05-31	5600000	4309080.06	328686.51	-23.05
CC	2020-06-30	5700000	5158455.26	336055.71	-9.50
CC	2020-07-31	5800000	6355793.09	343000.15	9.58
CC	2020-08-31	5900000	7193707.80	348194.96	21.93
CC	2020-09-30	6000000	7376982.96	352796.89	22.95
CC	2020-10-31	6100000	7195724.16	357285.22	17.96
CC	2020-11-30	6200000	8809272.42	362074.49	42.09
CC	2020-12-31	6300000	9073772.53	366025.50	44.03
CC	2021-01-31	6400000	9747235.87	370054.51	52.30
CC	2021-02-28	6500000	8795312.64	373791.43	35.31
CC	2021-03-31	6600000	10546810.36	377886.44	59.80
CC	2021-04-30	6700000	11519262.85	381432.53	71.93
CC	2021-05-31	6800000	13820736.95	384657.30	103.25
CC	2021-06-30	6900000	13479196.61	387333.24	95.35
CC	2021-07-31	7000000	12972598.01	390153.32	85.32
CC	2021-08-31	7100000	13174037.21	393137.51	85.55
CC	2021-09-30	7200000	11511399.77	396125.26	59.88
CC	2021-10-31	7300000	11193079.63	399467.50	53.33
CC	2021-11-30	7400000	11967633.44	402950.61	61.72
CC	2021-12-31	7500000	13636019.68	406317.61	81.81
CC	2022-01-31	7600000	13386854.66	409258.79	76.14
CC	2022-02-28	7700000	11377906.25	412242.97	47.77
CC	2022-03-31	7800000	13093958.07	415945.31	67.87
CC	2022-04-30	7900000	13857822.02	419045.12	75.42
CC	2022-05-31	8000000	18186835.60	422066.27	127.34
CC	2022-06-30	8100000	13586468.71	424311.95	67.73
CC	2022-07-31	8200000	15214354.07	427489.58	85.54
CC	2022-08-31	8300000	14515265.34	430336.96	74.88
CC	2022-09-30	8400000	10681586.11	433330.07	27.16
CC	2022-10-31	8500000	12511111.40	436993.08	47.19
CC	2022-11-30	8600000	13676785.14	440476.18	59.03
CC	2022-12-31	8700000	13685365.09	446942.02	57.30
CC	2023-01-31	8800000	16264219.91	446942.02	84.82
CC	2023-02-28	8900000	15370560.48	449694.57	72.70
CC	2023-03-31	9000000	13546745.98	452463.12	50.52
CC	2023-04-30	9100000	13249106.65	455765.63	45.59
CC	2023-05-31	9200000	12162243.46	459125.84	32.20
CC	2023-06-30	9300000	17073227.29	462814.52	83.58
CC	2023-07-31	9400000	17214209.16	465500.52	83.13
CC	2023-08-31	9500000	15928623.21	468213.49	67.67
CC	2023-09-30	9600000	13213553.85	471071.45	37.64
CC	2023-10-31	9700000	11446664.22	474768.31	18.01
CC	2023-11-30	9800000	13137472.97	478945.42	34.06
CC	2023-12-31	9900000	15212205.78	482314.69	53.66
CC	2024-01-31	10000000	14646368.17	485461.32	46.46
CC	2024-02-29	10100000	9612950.17	488711.24	-4.82
CC	2024-03-31	10200000	12963621.72	493664.19	27.09
CC	2024-04-30	10300000	13298592.91	497143.66	29.11
CC	2024-05-31	10400000	12434567.03	500989.81	19.56
CC	2024-06-30	10500000	11399802.06	505086.50	8.57
CC	2024-07-31	10600000	12314792.98	509507.36	16.18
CC	2024-08-31	10700000	10088221.08	518941.40	-5.72
CC	2024-09-30	10800000	10544889.08	518941.40	-2.36
CC	2024-10-31	10900000	9516111.71	524014.97	-12.70
CC	2024-11-30	11000000	11514083.00	529626.64	4.67
CC	2024-12-31	11100000	9028750.04	534245.58	-18.66
CC	2025-01-31	11200000	10258967.90	540230.02	-8.40
CC	2025-02-28	11300000	8159310.05	545773.25	-27.79
CC	2025-03-31	11400000	7485206.84	553230.38	-34.34
CC	2025-04-30	11500000	6944516.81	560946.43	-39.61
CC	2025-05-31	11600000	5765420.14	569143.15	-50.30
CC	2025-06-30	11700000	6638497.43	579781.44	-43.26
CC	2025-07-31	11800000	7042785.49	587878.61	-40.32
CC	2025-08-31	11900000	9287243.42	603067.77	-21.96
CC	2025-09-30	12000000	9552593.56	603067.77	-20.40
CC	2025-10-31	12100000	9727482.62	603067.77	-19.61
CODI	2015-10-31	100000	0.00	0.00	-100.00
CODI	2015-11-30	200000	98827.89	6169.03	-50.59
CODI	2015-12-31	300000	197587.32	12434.70	-34.14
CODI	2016-01-31	400000	286249.54	18684.70	-28.44
CODI	2016-02-29	500000	372004.49	25220.64	-25.60
CODI	2016-03-31	600000	501165.65	32023.36	-16.47
CODI	2016-04-30	700000	616836.84	38360.50	-11.88
CODI	2016-05-31	800000	708551.49	44591.03	-11.43
CODI	2016-06-30	900000	843452.70	50841.03	-6.28
CODI	2016-07-31	1000000	967598.02	56850.65	-3.24
CODI	2016-08-31	1100000	1081198.12	62678.15	-1.71
CODI	2016-09-30	1200000	1189288.72	68428.58	-0.89
CODI	2016-10-31	1300000	1357054.02	74155.96	4.39
CODI	2016-11-30	1400000	1499731.78	79561.37	7.12
CODI	2016-12-31	1500000	1617865.69	90383.56	7.86
CODI	2017-01-31	1600000	1581712.30	90383.56	-1.14
CODI	2017-02-28	1700000	1600575.90	96130.69	-5.85
CODI	2017-03-31	1800000	1698238.57	102303.53	-5.65
CODI	2017-04-30	1900000	1826558.36	108401.09	-3.87
CODI	2017-05-31	2000000	1847095.42	114371.24	-7.65
CODI	2017-06-30	2100000	2102833.39	120506.21	0.13
CODI	2017-07-31	2200000	2208858.60	126220.49	0.40
CODI	2017-08-31	2300000	2257214.39	132000.84	-1.86
CODI	2017-09-30	2400000	2447426.65	137883.19	1.98
CODI	2017-10-31	2500000	2459448.06	143408.05	-1.62
CODI	2017-11-30	2600000	2522426.45	149256.01	-2.98
CODI	2017-12-31	2700000	2629889.42	155155.71	-2.60
CODI	2018-01-31	2800000	2722131.46	161072.87	-2.78
CODI	2018-02-28	2900000	2788152.37	166955.22	-3.86
CODI	2018-03-31	3000000	2837159.27	172997.52	-5.43
CODI	2018-04-30	3100000	2777140.58	179170.36	-10.41
CODI	2018-05-31	3200000	3052801.27	185580.62	-4.60
CODI	2018-06-30	3300000	3313828.09	191550.77	0.42
CODI	2018-07-31	3400000	3434737.62	197398.72	1.02
CODI	2018-08-31	3500000	3715121.54	208714.70	6.15
CODI	2018-09-30	3600000	3788171.76	208714.70	5.23
CODI	2018-10-31	3700000	3387612.86	214270.26	-8.44
CODI	2018-11-30	3800000	3378261.66	220945.83	-11.10
CODI	2018-12-31	3900000	2831882.97	227460.48	-27.39
CODI	2019-01-31	4000000	3559312.02	235248.64	-11.02
CODI	2019-02-28	4100000	3806914.15	241862.40	-7.15
CODI	2019-03-31	4200000	3892456.32	248085.18	-7.32
CODI	2019-04-30	4300000	4207748.25	254398.31	-2.15
CODI	2019-05-31	4400000	4050942.64	260510.78	-7.93
CODI	2019-06-30	4500000	5092178.86	266466.70	13.16
CODI	2019-07-31	4600000	5216631.87	271699.57	13.41
CODI	2019-08-31	4700000	5289508.80	282257.68	12.54
CODI	2019-09-30	4800000	5563298.56	282257.68	15.90
CODI	2019-10-31	4900000	5933177.88	287320.97	21.09
CODI	2019-11-30	5000000	6923067.30	292112.53	38.46
CODI	2019-12-31	5100000	7370476.75	296479.35	44.52
CODI	2020-01-31	5200000	6997719.24	300460.24	34.57
CODI	2020-02-29	5300000	5588220.64	304867.47	5.44
CODI	2020-03-31	5400000	4156805.13	310209.35	-23.02
CODI	2020-04-30	5500000	6389922.02	318064.81	16.18
CODI	2020-05-31	5600000	5491109.72	323577.49	-1.94
CODI	2020-06-30	5700000	5679827.93	329456.38	-0.35
CODI	2020-07-31	5800000	5350510.08	335455.18	-7.75
CODI	2020-08-31	5900000	5977303.28	341560.19	1.31
CODI	2020-09-30	6000000	6619113.55	347277.74	10.32
CODI	2020-10-31	6100000	6095098.43	352521.58	-0.08
CODI	2020-11-30	6200000	7009851.17	358193.73	13.06
CODI	2020-12-31	6300000	7066356.80	363308.82	12.16
CODI	2021-01-31	6400000	7590128.88	368452.85	18.60
CODI	2021-02-28	6500000	8829219.40	373328.52	35.83
CODI	2021-03-31	6600000	8738973.30	377493.45	32.41
CODI	2021-04-30	6700000	9712058.76	381763.31	44.96
CODI	2021-05-31	6800000	10007730.90	385654.36	47.17
CODI	2021-06-30	6900000	9932187.68	389497.56	43.94
CODI	2021-07-31	7000000	9822799.95	393384.07	40.33
CODI	2021-08-31	7100000	11314073.46	397403.36	59.35
CODI	2021-09-30	7200000	11285723.72	400629.17	56.75
CODI	2021-10-31	7300000	12065311.90	404198.05	65.28
CODI	2021-11-30	7400000	11741300.07	407542.53	58.67
CODI	2021-12-31	7500000	12568683.82	411009.94	67.58
CODI	2022-01-31	7600000	10422223.62	414237.83	37.13
CODI	2022-02-28	7700000	9933710.60	418085.46	29.01
CODI	2022-03-31	7800000	10039690.27	422368.11	28.71
CODI	2022-04-30	7900000	9323148.76	426493.53	18.01
CODI	2022-05-31	8000000	9778116.94	431133.90	22.23
CODI	2022-06-30	8100000	9327856.88	435474.18	15.16
CODI	2022-07-31	8200000	10619963.66	440114.55	29.51
CODI	2022-08-31	8300000	9265586.47	444179.59	11.63
CODI	2022-09-30	8400000	8109171.66	449012.84	-3.46
CODI	2022-10-31	8500000	9666465.53	454251.19	13.72
CODI	2022-11-30	8600000	8975415.97	458865.86	4.37
CODI	2022-12-31	8700000	8560220.92	469567.81	-1.61
CODI	2023-01-31	8800000	10480753.32	469567.81	19.10
CODI	2023-02-28	8900000	10319678.89	474032.09	15.95
CODI	2023-03-31	9000000	9137018.98	478879.40	1.52
CODI	2023-04-30	9100000	9228181.12	484164.82	1.41
CODI	2023-05-31	9200000	9603898.31	489495.31	4.39
CODI	2023-06-30	9300000	10727816.71	494597.35	15.35
CODI	2023-07-31	9400000	11247826.13	499237.72	19.66
CODI	2023-08-31	9500000	10401487.36	503704.00	9.49
CODI	2023-09-30	9600000	9543566.01	508447.83	-0.59
CODI	2023-10-31	9700000	8828911.18	513906.35	-8.98
CODI	2023-11-30	9800000	10482350.83	519700.09	6.96
CODI	2023-12-31	9900000	11775826.38	524535.68	18.95
CODI	2024-01-31	10000000	11684607.01	528954.59	16.85
CODI	2024-02-29	10100000	12269048.40	533436.89	21.48
CODI	2024-03-31	10200000	12943665.22	537750.95	26.90
CODI	2024-04-30	10300000	11906893.27	541961.48	15.60
CODI	2024-05-31	10400000	12435885.17	546392.14	19.58
CODI	2024-06-30	10500000	12056701.05	550785.81	14.83
CODI	2024-07-31	10600000	13362935.37	555400.48	26.07
CODI	2024-08-31	10700000	12505191.72	564568.48	16.87
CODI	2024-09-30	10800000	12493900.09	564568.48	15.68
CODI	2024-10-31	10900000	12351136.55	569176.78	13.31
CODI	2024-11-30	11000000	13602239.87	573934.15	23.66
CODI	2024-12-31	11100000	13343497.39	578141.14	20.21
CODI	2025-01-31	11200000	12378905.75	582536.74	10.53
CODI	2025-02-28	11300000	12857375.63	587363.00	13.78
CODI	2025-03-31	11400000	11057452.40	592257.76	-3.00
CODI	2025-04-30	11500000	10273729.76	597657.33	-10.66
CODI	2025-05-31	11600000	4055740.07	603532.77	-65.04
CODI	2025-06-30	11700000	3886652.88	618893.75	-66.78
CODI	2025-07-31	11800000	4054730.98	634543.20	-65.64
CODI	2025-08-31	11900000	4976628.87	663550.52	-58.18
CODI	2025-09-30	12000000	4392704.34	663550.52	-63.39
CODI	2025-10-31	12100000	4465694.99	663550.52	-63.09
CCRD	2015-10-31	100000	0.00	0.00	-100.00
CCRD	2015-11-30	200000	100000.00	34482.76	-50.00
CCRD	2015-12-31	300000	221995.74	68729.33	-26.00
CCRD	2016-01-31	400000	292525.78	99498.56	-26.87
CCRD	2016-02-29	500000	364518.31	132071.85	-27.10
CCRD	2016-03-31	600000	574187.82	166915.06	-4.30
CCRD	2016-04-30	700000	709160.03	195900.57	1.31
CCRD	2016-05-31	800000	789163.67	222927.59	-1.35
CCRD	2016-06-30	900000	942017.93	253230.62	4.67
CCRD	2016-07-31	1000000	1111584.49	280703.15	11.16
CCRD	2016-08-31	1100000	1125916.91	305955.68	2.36
CCRD	2016-09-30	1200000	1219254.32	333129.59	1.60
CCRD	2016-10-31	1300000	1302720.51	359867.56	0.21
CCRD	2016-11-30	1400000	1627465.77	387491.87	16.25
CCRD	2016-12-31	1500000	1843917.81	434886.30	22.93
CCRD	2017-01-31	1600000	1830871.33	434886.30	14.43
CCRD	2017-02-28	1700000	2019779.95	459040.89	18.81
CCRD	2017-03-31	1800000	2163510.09	480780.02	20.20
CCRD	2017-04-30	1900000	2108259.04	501966.46	10.96
CCRD	2017-05-31	2000000	1971659.95	525775.99	-1.42
CCRD	2017-06-30	2100000	1933549.29	552442.65	-7.93
CCRD	2017-07-31	2200000	2110005.48	578083.68	-4.09
CCRD	2017-08-31	2300000	2540854.56	604965.40	10.47
CCRD	2017-09-30	2400000	2404138.51	629355.64	0.17
CCRD	2017-10-31	2500000	2515567.24	653394.11	0.62
CCRD	2017-11-30	2600000	2628120.97	679101.05	1.08
CCRD	2017-12-31	2700000	3206845.66	703255.64	18.77
CCRD	2018-01-31	2800000	3593106.21	725880.07	28.33
CCRD	2018-02-28	2900000	3678184.58	746082.09	26.83
CCRD	2018-03-31	3000000	3916978.56	766531.99	30.57
CCRD	2018-04-30	3100000	4185861.07	786815.97	35.03
CCRD	2018-05-31	3200000	6748416.22	805300.25	110.89
CCRD	2018-06-30	3300000	7087943.48	817525.19	114.79
CCRD	2018-07-31	3400000	8384198.22	828478.09	146.59
CCRD	2018-08-31	3500000	11187794.18	844999.58	219.65
CCRD	2018-09-30	3600000	8931645.25	844999.58	148.10
CCRD	2018-10-31	3700000	8551562.22	854301.90	131.12
CCRD	2018-11-30	3800000	11960568.14	864202.89	214.75
CCRD	2018-12-31	3900000	11260851.96	871582.96	188.74
CCRD	2019-01-31	4000000	18318820.93	878600.51	357.97
CCRD	2019-02-28	4100000	16487570.65	883105.01	302.14
CCRD	2019-03-31	4200000	28384611.17	888685.37	575.82
CCRD	2019-04-30	4300000	25197982.08	891648.33	486.00
CCRD	2019-05-31	4400000	24381311.27	895055.49	454.12
CCRD	2019-06-30	4500000	25881109.24	898961.74	475.14
CCRD	2019-07-31	4600000	44293338.55	902288.42	862.90
CCRD	2019-08-31	4700000	47947872.53	906558.39	920.17
CCRD	2019-09-30	4800000	37658436.22	906558.39	684.55
CCRD	2019-10-31	4900000	41059545.92	909000.39	737.95
CCRD	2019-11-30	5000000	39677035.15	911277.77	693.54
CCRD	2019-12-31	5100000	36488779.90	913589.91	615.47
CCRD	2020-01-31	5200000	38886217.92	916047.52	647.81
CCRD	2020-02-29	5300000	33677399.48	918391.09	535.42
CCRD	2020-03-31	5400000	31304240.08	920983.78	479.71
CCRD	2020-04-30	5500000	30987981.69	923911.18	463.42
CCRD	2020-05-31	5600000	29693851.14	927063.76	430.25
CCRD	2020-06-30	5700000	31700502.92	930179.03	456.15
CCRD	2020-07-31	5800000	28291167.32	933086.00	387.78
CCRD	2020-08-31	5900000	35196353.48	936322.25	496.55
CCRD	2020-09-30	6000000	36598642.49	938908.23	509.98
CCRD	2020-10-31	6100000	35694181.33	941302.30	485.15
CCRD	2020-11-30	6200000	37068120.77	943929.73	497.87
CCRD	2020-12-31	6300000	37963239.01	946478.15	502.59
CCRD	2021-01-31	6400000	38423623.11	948965.71	500.37
CCRD	2021-02-28	6500000	37751083.62	951388.19	480.79
CCRD	2021-03-31	6600000	39023847.69	953895.08	491.27
CCRD	2021-04-30	6700000	36646404.63	956325.81	446.96
CCRD	2021-05-31	6800000	31328842.92	958948.41	360.72
CCRD	2021-06-30	6900000	30264901.02	962012.14	338.62
CCRD	2021-07-31	7000000	32613017.77	965167.71	365.90
CCRD	2021-08-31	7100000	37362974.44	968203.53	426.24
CCRD	2021-09-30	7200000	39422714.27	970763.70	447.54
CCRD	2021-10-31	7300000	41196870.17	973231.00	464.34
CCRD	2021-11-30	7400000	39571493.72	975628.51	434.75
CCRD	2021-12-31	7500000	37954825.53	978217.17	406.06
CCRD	2022-01-31	7600000	36387326.50	980790.51	378.78
CCRD	2022-02-28	7700000	31695836.21	983731.69	311.63
CCRD	2022-03-31	7800000	27037631.94	986774.90	246.64
CCRD	2022-04-30	7900000	22571443.53	990409.94	185.71
CCRD	2022-05-31	8000000	23337238.59	994767.24	191.72
CCRD	2022-06-30	8100000	24385788.16	999008.12	201.06
CCRD	2022-07-31	8200000	23899222.96	1003325.91	191.45
CCRD	2022-08-31	8300000	24431192.38	1007471.85	194.35
CCRD	2022-09-30	8400000	22023182.40	1011629.85	162.18
CCRD	2022-10-31	8500000	24897782.67	1016236.03	192.92
CCRD	2022-11-30	8600000	30520244.42	1020402.69	254.89
CCRD	2022-12-31	8700000	29759202.20	1027242.07	242.06
CCRD	2023-01-31	8800000	34392064.19	1027242.07	290.82
CCRD	2023-02-28	8900000	34275097.64	1030210.31	285.11
CCRD	2023-03-31	9000000	31134924.79	1033352.99	245.94
CCRD	2023-04-30	9100000	26706200.34	1036731.37	193.47
CCRD	2023-05-31	9200000	25037924.52	1040645.26	172.15
CCRD	2023-06-30	9300000	26492571.06	1044659.72	184.87
CCRD	2023-07-31	9400000	25205647.06	1048924.11	168.15
CCRD	2023-08-31	9500000	22369646.35	1053184.87	135.47
CCRD	2023-09-30	9600000	21157550.01	1057877.50	120.39
CCRD	2023-10-31	9700000	22712373.94	1062815.77	134.15
CCRD	2023-11-30	9800000	13926513.17	1068803.80	42.11
CCRD	2023-12-31	9900000	14886647.60	1076402.58	50.37
CCRD	2024-01-31	10000000	13114101.26	1083809.99	31.14
CCRD	2024-02-29	10100000	13930765.97	1091752.80	37.93
CCRD	2024-03-31	10200000	12161656.25	1100602.36	19.23
CCRD	2024-04-30	10300000	13296347.45	1109878.79	29.09
CCRD	2024-05-31	10400000	15609279.91	1118143.26	50.09
CCRD	2024-06-30	10500000	16418825.57	1125347.87	56.37
CCRD	2024-07-31	10600000	13480644.43	1132827.30	27.18
CCRD	2024-08-31	10700000	16689712.80	1147848.20	55.98
CCRD	2024-09-30	10800000	16666756.41	1147848.20	54.32
CCRD	2024-10-31	10900000	17348815.86	1155047.63	59.16
CCRD	2024-11-30	11000000	24367472.09	1161461.99	121.52
CCRD	2024-12-31	11100000	26470573.46	1166104.52	138.47
CCRD	2025-01-31	11200000	27049154.40	1170452.34	141.51
CCRD	2025-02-28	11300000	24435373.27	1174777.60	116.24
CCRD	2025-03-31	11400000	22071534.62	1179665.19	93.61
CCRD	2025-04-30	11500000	23015625.78	1185150.65	100.14
CCRD	2025-05-31	11600000	31423570.02	1190286.76	170.89
CCRD	2025-06-30	11700000	34589585.95	1193979.52	195.64
CCRD	2025-07-31	11800000	34665639.06	1197431.37	193.78
CCRD	2025-08-31	11900000	33332781.74	1204654.20	180.11
CCRD	2025-09-30	12000000	32429291.09	1204654.20	170.24
CCRD	2025-10-31	12100000	32405197.45	1204654.20	167.81
CRAI	2015-10-31	100000	0.00	0.00	-100.00
CRAI	2015-11-30	200000	99781.37	4372.54	-50.11
CRAI	2015-12-31	300000	162109.43	8692.19	-45.96
CRAI	2016-01-31	400000	259220.17	13914.13	-35.19
CRAI	2016-02-29	500000	381852.51	19363.72	-23.63
CRAI	2016-03-31	600000	479495.33	24414.22	-20.08
CRAI	2016-04-30	700000	642457.41	29606.33	-8.22
CRAI	2016-05-31	800000	805797.21	34201.92	0.72
CRAI	2016-06-30	900000	966787.26	38334.15	7.42
CRAI	2016-07-31	1000000	1167743.91	42278.92	16.77
CRAI	2016-08-31	1100000	1245582.56	45928.56	13.23
CRAI	2016-09-30	1200000	1321504.34	49699.30	10.13
CRAI	2016-10-31	1300000	1661953.29	53370.37	27.84
CRAI	2016-11-30	1400000	1863028.74	56695.94	33.07
CRAI	2016-12-31	1500000	2284849.49	62427.58	52.32
CRAI	2017-01-31	1600000	2074468.60	62427.58	29.65
CRAI	2017-02-28	1700000	2344341.40	65374.83	37.90
CRAI	2017-03-31	1800000	2408878.67	68182.24	33.83
CRAI	2017-04-30	1900000	2695482.44	71045.93	41.87
CRAI	2017-05-31	2000000	2548788.43	73728.33	27.44
CRAI	2017-06-30	2100000	2782120.88	76600.25	32.48
CRAI	2017-07-31	2200000	3078432.34	79320.59	39.93
CRAI	2017-08-31	2300000	3074306.40	81915.97	33.67
CRAI	2017-09-30	2400000	3471797.16	84574.84	44.66
CRAI	2017-10-31	2500000	3672755.74	86908.56	46.91
CRAI	2017-11-30	2600000	4033677.58	89240.65	55.14
CRAI	2017-12-31	2700000	4110858.34	91454.02	52.25
CRAI	2018-01-31	2800000	4348682.11	93661.04	55.31
CRAI	2018-02-28	2900000	4790038.69	95819.93	65.17
CRAI	2018-03-31	3000000	5113135.13	97784.19	70.44
CRAI	2018-04-30	3100000	5629394.00	99688.22	81.59
CRAI	2018-05-31	3200000	5488278.61	101446.93	71.51
CRAI	2018-06-30	3300000	5255924.63	103280.11	59.27
CRAI	2018-07-31	3400000	5692311.35	105179.44	67.42
CRAI	2018-08-31	3500000	6217693.61	108777.01	77.65
CRAI	2018-09-30	3600000	5462781.35	108777.01	51.74
CRAI	2018-10-31	3700000	4669674.57	110787.06	26.21
CRAI	2018-11-30	3800000	5509371.08	113012.74	44.98
CRAI	2018-12-31	3900000	4896714.34	115081.42	25.56
CRAI	2019-01-31	4000000	4899762.51	117387.69	22.49
CRAI	2019-02-28	4100000	5985103.60	119797.91	45.98
CRAI	2019-03-31	4200000	6159615.71	121876.05	46.66
CRAI	2019-04-30	4300000	6448568.79	123820.44	49.97
CRAI	2019-05-31	4400000	4707588.77	125736.88	6.99
CRAI	2019-06-30	4500000	4923426.67	128448.38	9.41
CRAI	2019-07-31	4600000	5689251.16	131028.36	23.68
CRAI	2019-08-31	4700000	5290430.97	136035.77	12.56
CRAI	2019-09-30	4800000	5709421.39	136035.77	18.95
CRAI	2019-10-31	4900000	6819591.31	138468.86	39.18
CRAI	2019-11-30	5000000	7198658.94	140406.84	43.97
CRAI	2019-12-31	5100000	7754264.61	142358.44	52.04
CRAI	2020-01-31	5200000	7682997.33	144200.40	47.75
CRAI	2020-02-29	5300000	6793695.11	146069.56	28.18
CRAI	2020-03-31	5400000	4952002.64	148219.18	-8.30
CRAI	2020-04-30	5500000	6374384.61	151302.74	15.90
CRAI	2020-05-31	5600000	6210649.37	153767.01	10.90
CRAI	2020-06-30	5700000	6173092.96	156280.83	8.30
CRAI	2020-07-31	5800000	6637253.35	158900.01	14.44
CRAI	2020-08-31	5900000	6858269.67	161333.10	16.24
CRAI	2020-09-30	6000000	6132270.61	163658.14	2.20
CRAI	2020-10-31	6100000	6804897.53	166175.76	11.56
CRAI	2020-11-30	6200000	7729057.70	168572.69	24.66
CRAI	2020-12-31	6300000	8688379.39	170594.53	37.91
CRAI	2021-01-31	6400000	9184117.76	172601.35	43.50
CRAI	2021-02-28	6500000	9623349.29	174430.84	48.05
CRAI	2021-03-31	6600000	13148474.48	176158.56	99.22
CRAI	2021-04-30	6700000	14245356.89	177490.11	112.62
CRAI	2021-05-31	6800000	14629170.07	178709.63	115.13
CRAI	2021-06-30	6900000	15401138.02	179919.84	123.20
CRAI	2021-07-31	7000000	15523546.73	181074.84	121.76
CRAI	2021-08-31	7100000	16948118.34	182257.43	138.71
CRAI	2021-09-30	7200000	18210021.18	183310.06	152.92
CRAI	2021-10-31	7300000	20239191.19	184294.22	177.25
CRAI	2021-11-30	7400000	17050639.16	185192.13	130.41
CRAI	2021-12-31	7500000	17390806.29	186276.84	131.88
CRAI	2022-01-31	7600000	15935149.16	187340.11	109.67
CRAI	2022-02-28	7700000	16746026.51	188517.69	117.48
CRAI	2022-03-31	7800000	15977420.90	189620.47	104.84
CRAI	2022-04-30	7900000	15715264.97	190788.69	98.93
CRAI	2022-05-31	8000000	16460419.53	192003.02	105.76
CRAI	2022-06-30	8100000	17249889.11	193124.60	112.96
CRAI	2022-07-31	8200000	19232326.96	194246.30	134.54
CRAI	2022-08-31	8300000	17847228.30	195243.71	115.03
CRAI	2022-09-30	8400000	17423518.01	196343.46	107.42
CRAI	2022-10-31	8500000	20283109.25	197421.74	138.62
CRAI	2022-11-30	8600000	24454141.95	198394.79	184.35
CRAI	2022-12-31	8700000	24490605.59	200037.62	181.50
CRAI	2023-01-31	8800000	23772469.74	200037.62	170.14
CRAI	2023-02-28	8900000	25003782.57	200882.00	180.94
CRAI	2023-03-31	9000000	21757661.76	201796.16	141.75
CRAI	2023-04-30	9100000	21312822.43	202708.98	134.21
CRAI	2023-05-31	9200000	18873323.52	203661.64	105.14
CRAI	2023-06-30	9300000	20884453.02	204749.54	124.56
CRAI	2023-07-31	9400000	20591249.04	205727.34	119.06
CRAI	2023-08-31	9500000	22455080.03	206711.60	136.37
CRAI	2023-09-30	9600000	20920337.91	207625.42	117.92
CRAI	2023-10-31	9700000	20259614.81	208625.42	108.86
CRAI	2023-11-30	9800000	19868930.50	209654.23	102.74
CRAI	2023-12-31	9900000	20826596.38	210688.89	110.37
CRAI	2024-01-31	10000000	22702468.12	211697.77	127.02
CRAI	2024-02-29	10100000	28181816.99	212628.78	179.03
CRAI	2024-03-31	10200000	31912632.45	213348.26	212.87
CRAI	2024-04-30	10300000	31051676.42	214016.66	201.47
CRAI	2024-05-31	10400000	37778194.00	214685.42	263.25
CRAI	2024-06-30	10500000	37068865.27	215241.35	253.04
CRAI	2024-07-31	10600000	37728577.72	215838.54	255.93
CRAI	2024-08-31	10700000	36601067.44	217088.17	242.07
CRAI	2024-09-30	10800000	38059900.24	217088.17	252.41
CRAI	2024-10-31	10900000	39648682.56	217682.46	263.75
CRAI	2024-11-30	11000000	42559374.01	218219.63	286.90
CRAI	2024-12-31	11100000	40946911.24	218733.50	268.89
CRAI	2025-01-31	11200000	40255326.33	219279.47	259.42
CRAI	2025-02-28	11300000	42459705.39	219827.63	275.75
CRAI	2025-03-31	11400000	38163848.59	220345.55	234.77
CRAI	2025-04-30	11500000	35831432.97	220908.96	211.58
CRAI	2025-05-31	11600000	42097927.34	221509.74	262.91
CRAI	2025-06-30	11700000	41602620.94	222034.59	255.58
CRAI	2025-07-31	11800000	39316666.71	222555.56	233.19
CRAI	2025-08-31	11900000	43336234.11	223659.35	264.17
CRAI	2025-09-30	12000000	46639683.64	223659.35	288.66
CRAI	2025-10-31	12100000	43801445.97	223659.35	262.00
CLBT	2020-11-30	100000	0.00	0.00	-100.00
CLBT	2020-12-31	200000	106363.64	10101.01	-46.82
CLBT	2021-01-31	300000	208010.25	19697.94	-30.66
CLBT	2021-02-28	400000	302726.81	29052.48	-24.32
CLBT	2021-03-31	500000	382631.54	38885.32	-23.47
CLBT	2021-04-30	600000	486721.66	48965.96	-18.88
CLBT	2021-05-31	700000	583682.61	59077.19	-16.62
CLBT	2021-06-30	800000	687040.93	69188.41	-14.12
CLBT	2021-07-31	900000	787732.76	79248.77	-12.47
CLBT	2021-08-31	1000000	915626.53	89329.42	-8.44
CLBT	2021-09-30	1100000	911219.46	98403.83	-17.16
CLBT	2021-10-31	1200000	1219666.98	109191.31	1.64
CLBT	2021-11-30	1300000	921087.28	118088.11	-29.15
CLBT	2021-12-31	1400000	1048329.33	130714.37	-25.12
CLBT	2022-01-31	1500000	858177.86	143029.64	-42.79
CLBT	2022-02-28	1600000	1142070.17	160854.96	-28.62
CLBT	2022-03-31	1700000	1113682.26	174012.85	-34.49
CLBT	2022-04-30	1800000	1012648.12	189280.03	-43.74
CLBT	2022-05-31	1900000	1001589.02	207798.54	-47.28
CLBT	2022-06-30	2000000	1159576.85	227368.01	-42.02
CLBT	2022-07-31	2100000	1244399.00	246415.63	-40.74
CLBT	2022-08-31	2200000	1289842.36	265946.88	-41.37
CLBT	2022-09-30	2300000	1123004.62	286480.77	-51.17
CLBT	2022-10-31	2400000	1498428.91	310233.73	-37.57
CLBT	2022-11-30	2500000	1497615.13	331330.78	-40.10
CLBT	2022-12-31	2600000	1637566.01	375588.52	-37.02
CLBT	2023-01-31	2700000	2061980.90	375588.52	-23.63
CLBT	2023-02-28	2800000	2421484.69	393737.34	-13.52
CLBT	2023-03-31	2900000	2501785.39	410802.19	-13.73
CLBT	2023-04-30	3000000	2313364.15	427608.91	-22.89
CLBT	2023-05-31	3100000	2572403.60	445823.85	-17.02
CLBT	2023-06-30	3200000	3335367.17	463245.45	4.23
CLBT	2023-07-31	3300000	3726419.18	477134.34	12.92
CLBT	2023-08-31	3400000	3944668.65	490020.94	16.02
CLBT	2023-09-30	3500000	3842181.01	502245.88	9.78
CLBT	2023-10-31	3600000	3444069.04	515579.21	-4.33
CLBT	2023-11-30	3700000	4480001.89	530177.75	21.08
CLBT	2023-12-31	3800000	4694189.59	542054.24	23.53
CLBT	2024-01-31	3900000	5007406.32	553916.63	28.40
CLBT	2024-02-29	4000000	6760349.65	564774.39	69.01
CLBT	2024-03-31	4100000	6349044.02	573018.42	54.85
CLBT	2024-04-30	4200000	6292512.80	582101.07	49.82
CLBT	2024-05-31	4300000	6298445.93	591403.39	46.48
CLBT	2024-06-30	4400000	7181734.06	600981.94	63.22
CLBT	2024-07-31	4500000	8346302.53	609219.17	85.47
CLBT	2024-08-31	4600000	10620687.24	622549.10	130.88
CLBT	2024-09-30	4700000	10483726.87	622549.10	123.06
CLBT	2024-10-31	4800000	11408078.80	628544.30	137.67
CLBT	2024-11-30	4900000	12792928.64	633940.95	161.08
CLBT	2024-12-31	5000000	14073922.00	638852.54	181.48
CLBT	2025-01-31	5100000	15469003.76	643469.35	203.31
CLBT	2025-02-28	5200000	12018023.87	647522.86	131.12
CLBT	2025-03-31	5300000	12689134.13	653069.17	139.42
CLBT	2025-04-30	5400000	13027044.63	658263.97	141.24
CLBT	2025-05-31	5500000	11063831.18	663299.22	101.16
CLBT	2025-06-30	5600000	10710646.84	669415.43	91.26
CLBT	2025-07-31	5700000	9446852.41	675740.54	65.73
CLBT	2025-08-31	5800000	11301852.59	689137.37	94.86
CLBT	2025-09-30	5900000	12769715.92	689137.37	116.44
CLBT	2025-10-31	6000000	12831738.39	689137.37	113.86
CRL	2015-10-31	100000	0.00	0.00	-100.00
CRL	2015-11-30	200000	111148.21	1451.59	-44.43
CRL	2015-12-31	300000	219480.65	2730.20	-26.84
CRL	2016-01-31	400000	297525.26	4008.15	-25.62
CRL	2016-02-29	500000	392395.39	5343.80	-21.52
CRL	2016-03-31	600000	506792.39	6673.59	-15.53
CRL	2016-04-30	700000	631220.15	7962.91	-9.83
CRL	2016-05-31	800000	792477.36	9222.36	-0.94
CRL	2016-06-30	900000	855597.71	10378.43	-4.93
CRL	2016-07-31	1000000	1018133.48	11578.91	1.81
CRL	2016-08-31	1100000	1057567.40	12709.62	-3.86
CRL	2016-09-30	1200000	1158908.61	13905.79	-3.42
CRL	2016-10-31	1300000	1146516.06	15109.60	-11.81
CRL	2016-11-30	1400000	1170269.53	16459.49	-16.41
CRL	2016-12-31	1500000	1462860.17	19200.16	-2.48
CRL	2017-01-31	1600000	1551372.91	19200.16	-3.04
CRL	2017-02-28	1700000	1776002.41	20420.86	4.47
CRL	2017-03-31	1800000	1939550.87	21562.55	7.75
CRL	2017-04-30	1900000	2034417.29	22680.24	7.07
CRL	2017-05-31	2000000	2189507.44	23786.07	9.48
CRL	2017-06-30	2100000	2514200.31	24856.16	19.72
CRL	2017-07-31	2200000	2538044.53	25845.67	15.37
CRL	2017-08-31	2300000	2922052.26	26857.10	27.05
CRL	2017-09-30	2400000	3000918.74	27781.14	25.04
CRL	2017-10-31	2500000	3334684.99	28675.60	33.39
CRL	2017-11-30	2600000	3076481.98	29524.78	18.33
CRL	2017-12-31	2700000	3336434.81	30483.64	23.57
CRL	2018-01-31	2800000	3309487.02	31387.40	18.20
CRL	2018-02-28	2900000	3445106.32	32315.04	18.80
CRL	2018-03-31	3000000	3549476.11	33253.48	18.32
CRL	2018-04-30	3100000	3565727.32	34223.32	15.02
CRL	2018-05-31	3200000	3782100.51	35175.79	18.19
CRL	2018-06-30	3300000	4052663.01	36100.69	22.81
CRL	2018-07-31	3400000	4598188.55	36992.67	35.24
CRL	2018-08-31	3500000	4767954.46	38603.79	36.23
CRL	2018-09-30	3600000	5193753.94	38603.79	44.27
CRL	2018-10-31	3700000	4793930.72	39352.58	29.57
CRL	2018-11-30	3800000	5416213.44	40164.73	42.53
CRL	2018-12-31	3900000	4628318.29	40893.43	18.67
CRL	2019-01-31	4000000	5148553.67	41793.60	28.71
CRL	2019-02-28	4100000	6056329.17	42599.21	47.72
CRL	2019-03-31	4200000	6290403.08	43307.42	49.77
CRL	2019-04-30	4300000	6179936.61	43994.71	43.72
CRL	2019-05-31	4400000	5610465.27	44722.72	27.51
CRL	2019-06-30	4500000	6461145.79	45533.09	43.58
CRL	2019-07-31	4600000	6219667.35	46229.13	35.21
CRL	2019-08-31	4700000	6263238.46	47738.10	33.26
CRL	2019-09-30	4800000	6319091.94	47738.10	31.65
CRL	2019-10-31	4900000	6306418.01	48518.37	28.70
CRL	2019-11-30	5000000	7156734.71	49271.84	43.13
CRL	2019-12-31	5100000	7632328.80	49962.88	49.65
CRL	2020-01-31	5200000	7823709.97	50612.69	50.46
CRL	2020-02-29	5300000	7973990.68	51256.61	50.45
CRL	2020-03-31	5400000	6545913.08	51865.25	21.22
CRL	2020-04-30	5500000	7624296.96	52701.30	38.62
CRL	2020-05-31	5600000	9597949.91	53422.85	71.39
CRL	2020-06-30	5700000	9411232.76	53978.96	65.11
CRL	2020-07-31	5800000	10854620.28	54548.57	87.15
CRL	2020-08-31	5900000	12048891.76	55030.34	104.22
CRL	2020-09-30	6000000	12566432.97	55493.19	109.44
CRL	2020-10-31	6100000	12732705.44	55918.78	108.73
CRL	2020-11-30	6200000	13214802.09	56348.29	113.14
CRL	2020-12-31	6300000	14184495.34	56769.77	125.15
CRL	2021-01-31	6400000	14809965.78	57170.30	131.41
CRL	2021-02-28	6500000	16466282.20	57546.24	153.33
CRL	2021-03-31	6600000	16779450.68	57894.12	154.23
CRL	2021-04-30	6700000	19359912.24	58234.05	188.95
CRL	2021-05-31	6800000	19784347.17	58535.31	190.95
CRL	2021-06-30	6900000	21764501.28	58835.70	215.43
CRL	2021-07-31	7000000	24050621.24	59104.05	243.58
CRL	2021-08-31	7100000	26343356.16	59350.60	271.03
CRL	2021-09-30	7200000	24585200.31	59575.93	241.46
CRL	2021-10-31	7300000	26838205.52	59815.92	267.65
CRL	2021-11-30	7400000	21967950.80	60043.05	196.86
CRL	2021-12-31	7500000	22727348.55	60319.94	203.03
CRL	2022-01-31	7600000	19982171.69	60596.10	162.92
CRL	2022-02-28	7700000	17729546.53	60892.80	130.25
CRL	2022-03-31	7800000	17390674.89	61241.24	122.96
CRL	2022-04-30	7900000	14874037.35	61587.67	88.28
CRL	2022-05-31	8000000	14511642.33	61994.37	81.40
CRL	2022-06-30	8100000	13352181.18	62402.12	64.84
CRL	2022-07-31	8200000	15748716.82	62859.09	92.06
CRL	2022-08-31	8300000	12984034.13	63259.61	56.43
CRL	2022-09-30	8400000	12546321.98	63751.64	49.36
CRL	2022-10-31	8500000	13630871.65	64220.83	60.36
CRL	2022-11-30	8600000	14789221.93	64703.25	71.97
CRL	2022-12-31	8700000	14295168.08	65604.26	64.31
CRL	2023-01-31	8800000	15958236.49	65604.26	81.34
CRL	2023-02-28	8900000	14478007.09	66007.15	62.67
CRL	2023-03-31	9000000	13410733.30	66448.98	49.01
CRL	2023-04-30	9100000	12728216.03	66948.33	39.87
CRL	2023-05-31	9200000	13048193.64	67474.37	41.83
CRL	2023-06-30	9300000	14293570.56	67983.69	53.69
CRL	2023-07-31	9400000	14345718.60	68462.91	52.61
CRL	2023-08-31	9500000	14258310.82	68940.67	50.09
CRL	2023-09-30	9600000	13604486.10	69417.73	41.71
CRL	2023-10-31	9700000	11775361.55	69941.56	21.40
CRL	2023-11-30	9800000	13901728.97	70538.51	41.85
CRL	2023-12-31	9900000	16792517.88	71034.34	69.62
CRL	2024-01-31	10000000	15455635.98	71461.24	54.56
CRL	2024-02-29	10100000	18280514.70	71916.73	81.00
CRL	2024-03-31	10200000	19590486.08	72302.95	92.06
CRL	2024-04-30	10300000	16642591.95	72675.07	61.58
CRL	2024-05-31	10400000	15237971.01	73104.83	46.52
CRL	2024-06-30	10500000	15201346.73	73585.76	44.77
CRL	2024-07-31	10600000	18082389.12	74077.79	70.59
CRL	2024-08-31	10700000	14830315.30	74995.27	38.60
CRL	2024-09-30	10800000	14771819.08	74995.27	36.78
CRL	2024-10-31	10900000	13485232.52	75513.68	23.72
CRL	2024-11-30	11000000	15141754.50	76066.28	37.65
CRL	2024-12-31	11100000	14133563.38	76563.18	27.33
CRL	2025-01-31	11200000	12704759.26	77110.70	13.44
CRL	2025-02-28	11300000	12849453.51	77729.44	13.71
CRL	2025-03-31	11400000	11791442.95	78338.05	3.43
CRL	2025-04-30	11500000	9373711.32	79023.02	-18.49
CRL	2025-05-31	11600000	10833925.30	79878.53	-6.60
CRL	2025-06-30	11700000	12232328.19	80619.05	4.55
CRL	2025-07-31	11800000	13786086.15	81266.72	16.83
CRL	2025-08-31	11900000	13469510.81	82478.18	13.19
CRL	2025-09-30	12000000	12904536.06	82478.18	7.54
CRL	2025-10-31	12100000	14625855.20	82478.18	20.87
CSTM	2015-10-31	100000	0.00	0.00	-100.00
CSTM	2015-11-30	200000	186228.82	21186.44	-6.89
CSTM	2015-12-31	300000	252050.15	32733.79	-15.98
CSTM	2016-01-31	400000	281535.30	44973.69	-29.62
CSTM	2016-02-29	500000	323538.15	61980.49	-35.29
CSTM	2016-03-31	600000	411161.50	79221.87	-31.47
CSTM	2016-04-30	700000	576177.22	98829.71	-17.69
CSTM	2016-05-31	800000	584817.74	116497.56	-26.90
CSTM	2016-06-30	900000	640930.00	136658.85	-28.79
CSTM	2016-07-31	1000000	835143.01	157277.40	-16.49
CSTM	2016-08-31	1100000	1323679.09	176962.44	20.33
CSTM	2016-09-30	1200000	1368493.91	190068.60	14.04
CSTM	2016-10-31	1300000	1073727.22	204519.47	-17.41
CSTM	2016-11-30	1400000	1367176.60	224127.31	-2.34
CSTM	2016-12-31	1500000	1515264.57	256824.50	1.02
CSTM	2017-01-31	1600000	1926183.74	256824.50	20.39
CSTM	2017-02-28	1700000	2196941.22	269563.35	29.23
CSTM	2017-03-31	1800000	1832408.70	281909.03	1.80
CSTM	2017-04-30	1900000	2069585.16	297782.05	8.93
CSTM	2017-05-31	2000000	2104434.40	311768.06	5.22
CSTM	2017-06-30	2100000	2251929.57	326366.60	7.23
CSTM	2017-07-31	2200000	3000493.30	340965.14	36.39
CSTM	2017-08-31	2300000	3988235.49	352941.19	73.40
CSTM	2017-09-30	2400000	3706391.76	361599.20	54.43
CSTM	2017-10-31	2500000	4155571.30	371033.16	66.22
CSTM	2017-11-30	2600000	4028447.12	380042.17	54.94
CSTM	2017-12-31	2700000	4342164.85	389431.84	60.82
CSTM	2018-01-31	2800000	5116426.36	398165.46	82.73
CSTM	2018-02-28	2900000	4701873.65	405333.92	62.13
CSTM	2018-03-31	3000000	4490213.64	413844.56	49.67
CSTM	2018-04-30	3100000	4805748.37	423413.94	55.02
CSTM	2018-05-31	3200000	5253447.80	432382.55	64.17
CSTM	2018-06-30	3300000	4538314.00	440613.00	37.52
CSTM	2018-07-31	3400000	5899214.96	450321.74	73.51
CSTM	2018-08-31	3500000	5436909.57	466687.53	55.34
CSTM	2018-09-30	3600000	5763591.19	466687.53	60.10
CSTM	2018-10-31	3700000	4301136.10	474739.06	16.25
CSTM	2018-11-30	3800000	4070639.18	485177.47	7.12
CSTM	2018-12-31	3900000	3469491.00	496350.66	-11.04
CSTM	2019-01-31	4000000	4205659.66	510395.60	5.14
CSTM	2019-02-28	4100000	4937706.60	521956.30	20.43
CSTM	2019-03-31	4200000	4250104.89	532594.60	1.19
CSTM	2019-04-30	4300000	5083418.44	544263.21	18.22
CSTM	2019-05-31	4400000	4536312.12	555240.16	3.10
CSTM	2019-06-30	4500000	5694850.67	567216.20	26.55
CSTM	2019-07-31	4600000	6930591.87	577068.42	50.67
CSTM	2019-08-31	4700000	7147655.22	593659.07	52.08
CSTM	2019-09-30	4800000	7545406.84	593659.07	57.20
CSTM	2019-10-31	4900000	8020457.74	601684.76	63.68
CSTM	2019-11-30	5000000	8608894.85	608832.72	72.18
CSTM	2019-12-31	5100000	8255741.91	616100.16	61.88
CSTM	2020-01-31	5200000	7083547.38	623551.72	36.22
CSTM	2020-02-29	5300000	7837843.19	632084.15	47.88
CSTM	2020-03-31	5400000	3334311.67	639983.04	-38.25
CSTM	2020-04-30	5500000	5123353.58	660225.96	-6.85
CSTM	2020-05-31	5600000	5536744.09	674390.26	-1.13
CSTM	2020-06-30	5700000	5274015.01	686720.72	-7.47
CSTM	2020-07-31	5800000	5611115.88	700513.82	-3.26
CSTM	2020-08-31	5900000	5708679.83	712694.09	-3.24
CSTM	2020-09-30	6000000	5688999.51	724713.32	-5.18
CSTM	2020-10-31	6100000	6488007.21	736436.65	6.36
CSTM	2020-11-30	6200000	9444766.44	747212.51	52.33
CSTM	2020-12-31	6300000	10562374.50	754994.62	67.66
CSTM	2021-01-31	6400000	9397916.40	762199.23	46.84
CSTM	2021-02-28	6500000	10190916.98	769706.73	56.78
CSTM	2021-03-31	6600000	11416772.18	776651.18	72.98
CSTM	2021-04-30	6700000	12150093.83	783371.61	81.34
CSTM	2021-05-31	6800000	14106841.02	789856.69	107.45
CSTM	2021-06-30	6900000	15071620.56	795336.15	118.43
CSTM	2021-07-31	7000000	15104812.61	800466.98	115.78
CSTM	2021-08-31	7100000	16295094.74	805889.97	129.51
CSTM	2021-09-30	7200000	15223872.83	810642.83	111.44
CSTM	2021-10-31	7300000	15016961.08	815695.88	105.71
CSTM	2021-11-30	7400000	14425533.09	821032.06	94.94
CSTM	2021-12-31	7500000	14810223.30	826924.81	97.47
CSTM	2022-01-31	7600000	14557865.96	832353.70	91.55
CSTM	2022-02-28	7700000	16285927.04	838184.60	111.51
CSTM	2022-03-31	7800000	15182965.74	843498.10	94.65
CSTM	2022-04-30	7900000	14169036.60	848953.63	79.35
CSTM	2022-05-31	8000000	14441751.40	855047.48	80.52
CSTM	2022-06-30	8100000	11371359.47	860814.49	40.39
CSTM	2022-07-31	8200000	12703964.79	868350.29	54.93
CSTM	2022-08-31	8300000	11658034.90	875227.87	40.46
CSTM	2022-09-30	8400000	8952691.04	882908.36	6.58
CSTM	2022-10-31	8500000	9827606.06	891797.25	15.62
CSTM	2022-11-30	8600000	11214534.74	900765.86	30.40
CSTM	2022-12-31	8700000	10852238.87	917349.02	24.74
CSTM	2023-01-31	8800000	13329081.05	917349.02	51.47
CSTM	2023-02-28	8900000	14775224.29	924029.05	66.01
CSTM	2023-03-31	9000000	14211769.69	930089.66	57.91
CSTM	2023-04-30	9100000	13910046.03	936703.41	52.86
CSTM	2023-05-31	9200000	14061076.28	943696.42	52.84
CSTM	2023-06-30	9300000	16343777.43	950219.58	75.74
CSTM	2023-07-31	9400000	18250874.15	956043.69	94.16
CSTM	2023-08-31	9500000	17304429.32	961357.18	82.15
CSTM	2023-09-30	9600000	17597253.98	966882.05	83.30
CSTM	2023-10-31	9700000	15368490.29	972689.25	58.44
CSTM	2023-11-30	9800000	17035268.72	979038.45	73.83
CSTM	2023-12-31	9900000	19653364.75	984637.56	98.52
CSTM	2024-01-31	10000000	18557666.30	989742.20	85.58
CSTM	2024-02-29	10100000	19291775.68	994934.31	91.01
CSTM	2024-03-31	10200000	22111967.29	1000088.95	116.78
CSTM	2024-04-30	10300000	19780127.18	1004577.28	92.04
CSTM	2024-05-31	10400000	21878966.84	1009643.14	110.37
CSTM	2024-06-30	10500000	19117533.29	1014192.73	82.07
CSTM	2024-07-31	10600000	18158782.71	1019583.56	71.31
CSTM	2024-08-31	10700000	17298896.14	1031538.20	61.67
CSTM	2024-09-30	10800000	16772811.42	1031538.20	55.30
CSTM	2024-10-31	10900000	11518635.29	1037714.86	5.68
CSTM	2024-11-30	11000000	12830592.66	1046540.98	16.64
CSTM	2024-12-31	11100000	10830268.03	1054553.80	-2.43
CSTM	2025-01-31	11200000	10568221.03	1064271.97	-5.64
CSTM	2025-02-28	11300000	12230204.34	1074710.39	8.23
CSTM	2025-03-31	11400000	10943041.35	1084543.23	-4.01
CSTM	2025-04-30	11500000	11064534.24	1094414.90	-3.79
CSTM	2025-05-31	11600000	13398813.20	1103691.34	15.51
CSTM	2025-06-30	11700000	14786613.17	1111775.41	26.38
CSTM	2025-07-31	11800000	15341501.61	1119000.84	30.01
CSTM	2025-08-31	11900000	16423928.62	1133466.45	38.02
CSTM	2025-09-30	12000000	16865980.93	1133466.45	40.55
CSTM	2025-10-31	12100000	17500721.54	1133466.45	44.63
CIM	2015-10-31	100000	0.00	0.00	-100.00
CIM	2015-11-30	200000	98051.50	2319.65	-50.97
CIM	2015-12-31	300000	191588.99	4682.04	-36.14
CIM	2016-01-31	400000	264271.69	7109.81	-33.93
CIM	2016-02-29	500000	384289.89	9830.90	-23.14
CIM	2016-03-31	600000	503371.85	12346.62	-16.10
CIM	2016-04-30	700000	630840.59	14808.47	-9.88
CIM	2016-05-31	800000	772627.08	17180.94	-3.42
CIM	2016-06-30	900000	912852.80	19381.16	1.43
CIM	2016-07-31	1000000	1082526.79	21504.31	8.25
CIM	2016-08-31	1100000	1161334.34	23475.53	5.58
CIM	2016-09-30	1200000	1220205.49	25500.64	1.68
CIM	2016-10-31	1300000	1303601.01	27730.29	0.28
CIM	2016-11-30	1400000	1520548.86	29885.00	8.61
CIM	2016-12-31	1500000	1728334.91	33849.10	15.22
CIM	2017-01-31	1600000	1790278.69	33849.10	11.89
CIM	2017-02-28	1700000	2061738.47	35719.65	21.28
CIM	2017-03-31	1800000	2267081.67	37447.66	25.95
CIM	2017-04-30	1900000	2388345.63	39101.92	25.70
CIM	2017-05-31	2000000	2272840.91	40731.92	13.64
CIM	2017-06-30	2100000	2375919.81	42510.64	13.14
CIM	2017-07-31	2200000	2499674.92	44273.38	13.62
CIM	2017-08-31	2300000	2633779.43	46037.05	14.51
CIM	2017-09-30	2400000	2711810.11	47776.78	12.99
CIM	2017-10-31	2500000	2719464.43	49534.87	8.78
CIM	2017-11-30	2600000	2819029.18	51348.44	8.42
CIM	2017-12-31	2700000	2946919.79	53155.12	9.15
CIM	2018-01-31	2800000	2802616.93	54985.62	0.09
CIM	2018-02-28	2900000	2862803.17	56937.22	-1.28
CIM	2018-03-31	3000000	3076302.83	58899.15	2.54
CIM	2018-04-30	3100000	3191947.73	60833.77	2.97
CIM	2018-05-31	3200000	3464868.78	62735.27	8.28
CIM	2018-06-30	3300000	3539912.13	64549.82	7.27
CIM	2018-07-31	3400000	3802227.67	66356.50	11.83
CIM	2018-08-31	3500000	3906357.72	69893.68	11.61
CIM	2018-09-30	3600000	3801517.20	69893.68	5.60
CIM	2018-10-31	3700000	4003228.67	71742.45	8.20
CIM	2018-11-30	3800000	4234336.55	73551.10	11.43
CIM	2018-12-31	3900000	4024805.69	75286.30	3.20
CIM	2019-01-31	4000000	4404526.81	77150.58	10.11
CIM	2019-02-28	4100000	4375995.75	78889.41	6.73
CIM	2019-03-31	4200000	4535645.38	80676.72	7.99
CIM	2019-04-30	4300000	4740879.07	82435.74	10.25
CIM	2019-05-31	4400000	4606984.76	84191.97	4.70
CIM	2019-06-30	4500000	4867395.79	85981.20	8.16
CIM	2019-07-31	4600000	5075433.79	87749.55	10.34
CIM	2019-08-31	4700000	5219113.60	91227.30	11.04
CIM	2019-09-30	4800000	5353217.84	91227.30	11.53
CIM	2019-10-31	4900000	5647846.90	92922.79	15.26
CIM	2019-11-30	5000000	5778955.38	94566.44	15.58
CIM	2019-12-31	5100000	5933593.16	96199.63	16.34
CIM	2020-01-31	5200000	6221258.87	97818.54	19.64
CIM	2020-02-29	5300000	5858397.27	99379.09	10.54
CIM	2020-03-31	5400000	2756176.97	100958.87	-48.96
CIM	2020-04-30	5500000	2451333.46	105162.31	-55.43
CIM	2020-05-31	5600000	2729758.91	109496.95	-51.25
CIM	2020-06-30	5700000	3266751.20	113310.83	-42.69
CIM	2020-07-31	5800000	3151024.70	116834.44	-45.67
CIM	2020-08-31	5900000	3215415.17	120563.00	-45.50
CIM	2020-09-30	6000000	3058715.04	124338.01	-49.02
CIM	2020-10-31	6100000	3211087.32	128187.12	-47.36
CIM	2020-11-30	6200000	4064763.49	132058.59	-34.44
CIM	2020-12-31	6300000	4160316.20	135294.84	-33.96
CIM	2021-01-31	6400000	4202075.70	138682.37	-34.34
CIM	2021-02-28	6500000	4912788.90	141906.10	-24.42
CIM	2021-03-31	6600000	5512720.63	144690.84	-16.47
CIM	2021-04-30	6700000	5806208.58	147290.94	-13.34
CIM	2021-05-31	6800000	6350223.94	149804.77	-6.61
CIM	2021-06-30	6900000	6873054.03	152126.03	-0.39
CIM	2021-07-31	7000000	6815368.85	154333.53	-2.64
CIM	2021-08-31	7100000	7198606.12	156627.64	1.39
CIM	2021-09-30	7200000	7074693.29	158803.44	-1.74
CIM	2021-10-31	7300000	7540693.65	161022.71	3.30
CIM	2021-11-30	7400000	7781416.14	163132.41	5.15
CIM	2021-12-31	7500000	7476653.45	165266.43	-0.31
CIM	2022-01-31	7600000	7283737.12	167442.23	-4.16
CIM	2022-02-28	7700000	6202866.76	169895.02	-19.44
CIM	2022-03-31	7800000	6235134.81	172622.79	-20.06
CIM	2022-04-30	7900000	5271782.36	175375.33	-33.27
CIM	2022-05-31	8000000	5252396.51	178652.94	-34.35
CIM	2022-06-30	8100000	4815533.51	181992.96	-40.55
CIM	2022-07-31	8200000	5832217.37	185680.27	-28.88
CIM	2022-08-31	8300000	4815568.73	188845.83	-41.98
CIM	2022-09-30	8400000	3020675.22	192891.14	-64.04
CIM	2022-10-31	8500000	4015445.91	198293.63	-52.76
CIM	2022-11-30	8600000	4175966.29	203210.05	-51.44
CIM	2022-12-31	8700000	3531875.37	214053.05	-59.40
CIM	2023-01-31	8800000	4681340.44	214053.05	-46.80
CIM	2023-02-28	8900000	4253687.05	218473.92	-52.21
CIM	2023-03-31	9000000	3786244.86	223773.34	-57.93
CIM	2023-04-30	9100000	3914526.43	229725.72	-56.98
CIM	2023-05-31	9200000	3409629.88	235797.36	-62.94
CIM	2023-06-30	9300000	4198690.76	242558.69	-54.85
CIM	2023-07-31	9400000	4681351.02	248479.35	-50.20
CIM	2023-08-31	9500000	4606545.49	253804.16	-51.51
CIM	2023-09-30	9600000	4246967.17	259277.62	-55.76
CIM	2023-10-31	9700000	3828647.11	265878.28	-60.53
CIM	2023-11-30	9800000	4262004.06	272681.00	-56.51
CIM	2023-12-31	9900000	4175131.66	278899.91	-57.83
CIM	2024-01-31	10000000	4112932.72	285620.34	-58.87
CIM	2024-02-29	10100000	3825075.52	292436.97	-62.13
CIM	2024-03-31	10200000	4151363.80	300170.92	-59.30
CIM	2024-04-30	10300000	3800861.36	307513.06	-63.10
CIM	2024-05-31	10400000	3752738.67	315356.20	-63.92
CIM	2024-06-30	10500000	4144212.92	323766.63	-60.53
CIM	2024-07-31	10600000	4847016.92	331760.23	-54.27
CIM	2024-08-31	10700000	5344279.86	345237.73	-50.05
CIM	2024-09-30	10800000	5465113.19	345237.73	-49.40
CIM	2024-10-31	10900000	5311269.27	351739.68	-51.27
CIM	2024-11-30	11000000	5318816.20	358410.79	-51.65
CIM	2024-12-31	11100000	5112409.64	365172.12	-53.94
CIM	2025-01-31	11200000	5543240.96	372279.44	-50.51
CIM	2025-02-28	11300000	5393619.95	379031.63	-52.27
CIM	2025-03-31	11400000	4955812.28	386267.52	-56.53
CIM	2025-04-30	11500000	4863325.60	394110.66	-57.71
CIM	2025-05-31	11600000	5302766.77	402334.34	-54.29
CIM	2025-06-30	11700000	5686579.44	409991.31	-51.40
CIM	2025-07-31	11800000	5577152.05	417139.27	-52.74
CIM	2025-08-31	11900000	6116295.10	431636.91	-48.60
CIM	2025-09-30	12000000	5706240.11	431636.91	-52.45
CIM	2025-10-31	12100000	5779618.42	431636.91	-52.23
CLNN	2018-10-31	100000	0.00	0.00	-100.00
CLNN	2018-11-30	200000	101025.64	512.82	-49.49
CLNN	2018-12-31	300000	201538.46	1017.87	-32.82
CLNN	2019-01-31	400000	303061.38	1522.92	-24.23
CLNN	2019-02-28	500000	405896.98	2025.43	-18.82
CLNN	2019-03-31	600000	509431.21	2524.44	-15.09
CLNN	2019-04-30	700000	614867.18	3019.98	-12.16
CLNN	2019-05-31	800000	715373.13	3510.17	-10.58
CLNN	2019-06-30	900000	816173.28	4000.85	-9.31
CLNN	2019-07-31	1000000	921562.53	4491.05	-7.84
CLNN	2019-08-31	1100000	1125643.18	5464.29	2.33
CLNN	2019-09-30	1200000	1124550.34	5464.29	-6.29
CLNN	2019-10-31	1300000	1236352.70	5949.72	-4.90
CLNN	2019-11-30	1400000	1342783.66	6430.96	-4.09
CLNN	2019-12-31	1500000	1448311.59	6909.88	-3.45
CLNN	2020-01-31	1600000	1566040.30	7386.98	-2.12
CLNN	2020-02-29	1700000	1666040.30	7858.68	-2.00
CLNN	2020-03-31	1800000	1749379.54	8330.38	-2.81
CLNN	2020-04-30	1900000	1875799.25	8806.57	-1.27
CLNN	2020-05-31	2000000	1979415.63	9275.61	-1.03
CLNN	2020-06-30	2100000	2102801.84	9744.22	0.13
CLNN	2020-07-31	2200000	2215050.94	10207.61	0.68
CLNN	2020-08-31	2300000	2323125.31	10666.32	1.01
CLNN	2020-09-30	2400000	2413951.20	11124.20	0.58
CLNN	2020-10-31	2500000	2513951.20	11585.03	0.56
CLNN	2020-11-30	2600000	2616360.33	12045.86	0.63
CLNN	2020-12-31	2700000	2703938.34	12495.09	0.15
CLNN	2021-01-31	2800000	1681285.25	13155.60	-39.95
CLNN	2021-02-28	2900000	3574387.51	13918.96	23.25
CLNN	2021-03-31	3000000	3650562.92	14282.33	21.69
CLNN	2021-04-30	3100000	2640049.67	14666.94	-14.84
CLNN	2021-05-31	3200000	3462075.33	15184.54	8.19
CLNN	2021-06-30	3300000	3517752.01	15648.36	6.60
CLNN	2021-07-31	3400000	2768787.05	16097.60	-18.57
CLNN	2021-08-31	3500000	2668423.28	16677.65	-23.76
CLNN	2021-09-30	3600000	2359865.05	17275.73	-34.45
CLNN	2021-10-31	3700000	1957553.73	18025.36	-47.09
CLNN	2021-11-30	3800000	2154740.22	18934.45	-43.30
CLNN	2021-12-31	3900000	1630571.49	19885.02	-58.19
CLNN	2022-01-31	4000000	1181112.70	21016.24	-70.47
CLNN	2022-02-28	4100000	1412825.74	22861.26	-65.54
CLNN	2022-03-31	4200000	1935026.55	24556.17	-53.93
CLNN	2022-04-30	4300000	1341261.10	25893.07	-68.81
CLNN	2022-05-31	4400000	1203340.62	27599.56	-72.65
CLNN	2022-06-30	4500000	1492630.60	29615.69	-66.83
CLNN	2022-07-31	4600000	2116140.71	31584.19	-54.00
CLNN	2022-08-31	4700000	1956842.87	33054.78	-58.37
CLNN	2022-09-30	4800000	1947287.49	34772.99	-59.43
CLNN	2022-10-31	4900000	745401.74	37646.55	-84.79
CLNN	2022-11-30	5000000	901019.60	42500.92	-81.98
CLNN	2022-12-31	5100000	1044358.08	52217.90	-79.52
CLNN	2023-01-31	5200000	1597867.88	52217.90	-69.27
CLNN	2023-02-28	5300000	1397181.55	55443.71	-73.64
CLNN	2023-03-31	5400000	1349609.08	59717.21	-75.01
CLNN	2023-04-30	5500000	1219448.51	64181.50	-77.83
CLNN	2023-05-31	5600000	1345121.09	69336.14	-75.98
CLNN	2023-06-30	5700000	1304125.61	74098.04	-77.12
CLNN	2023-07-31	5800000	1245584.70	79845.17	-78.52
CLNN	2023-08-31	5900000	1247067.73	86601.93	-78.86
CLNN	2023-09-30	6000000	934512.43	93451.24	-84.42
CLNN	2023-10-31	6100000	808511.55	103655.32	-86.75
CLNN	2023-11-30	6200000	1027956.35	116813.22	-83.42
CLNN	2023-12-31	6300000	770646.75	128441.13	-87.77
CLNN	2024-01-31	6400000	1427688.57	145682.50	-77.69
CLNN	2024-02-29	6500000	1248793.36	156099.17	-80.79
CLNN	2024-03-31	6600000	1452709.34	168919.68	-77.99
CLNN	2024-04-30	6700000	1555090.30	180824.45	-76.79
CLNN	2024-05-31	6800000	1268441.32	192188.08	-81.35
CLNN	2024-06-30	6900000	1496254.15	207813.08	-78.32
CLNN	2024-07-31	7000000	1008744.01	221701.97	-85.59
CLNN	2024-08-31	7100000	1386003.31	262998.73	-80.48
CLNN	2024-09-30	7200000	1207164.22	262998.73	-83.23
CLNN	2024-10-31	7300000	1799898.77	283448.63	-75.34
CLNN	2024-11-30	7400000	1253227.66	299815.24	-83.06
CLNN	2024-12-31	7500000	1721531.11	324205.49	-77.05
CLNN	2025-01-31	7600000	1538984.97	342758.36	-79.75
CLNN	2025-02-28	7700000	1640880.90	364640.20	-78.69
CLNN	2025-03-31	7800000	1195392.25	388114.38	-84.67
CLNN	2025-04-30	7900000	1267815.99	426874.07	-83.95
CLNN	2025-05-31	8000000	1468061.63	460207.40	-81.65
CLNN	2025-06-30	8100000	1879206.89	480615.56	-76.80
CLNN	2025-07-31	8200000	1792148.30	506256.59	-78.14
CLNN	2025-08-31	8300000	2945720.67	553706.88	-64.51
CLNN	2025-09-30	8400000	3338852.58	553706.88	-60.25
CLNN	2025-10-31	8500000	5819459.39	553706.88	-31.54
CSR	2015-10-31	100000	0.00	0.00	-100.00
CSR	2015-11-30	200000	98790.81	1209.19	-50.60
CSR	2015-12-31	300000	169419.53	2437.69	-43.53
CSR	2016-01-31	400000	254961.01	3910.45	-36.26
CSR	2016-02-29	500000	335442.95	5463.24	-32.91
CSR	2016-03-31	600000	511504.64	7045.52	-14.75
CSR	2016-04-30	700000	504621.50	8382.42	-27.91
CSR	2016-05-31	800000	623857.51	10029.86	-22.02
CSR	2016-06-30	900000	752452.12	11629.86	-16.39
CSR	2016-07-31	1000000	871899.99	13170.70	-12.81
CSR	2016-08-31	1100000	975908.24	14697.41	-11.28
CSR	2016-09-30	1200000	965753.74	16231.16	-19.52
CSR	2016-10-31	1300000	1087938.42	17923.20	-16.31
CSR	2016-11-30	1400000	1234342.27	19623.88	-11.83
CSR	2016-12-31	1500000	1614555.09	22644.53	7.64
CSR	2017-01-31	1600000	1458307.80	22644.53	-8.86
CSR	2017-02-28	1700000	1573298.54	24204.59	-7.45
CSR	2017-03-31	1800000	1526563.11	25743.05	-15.19
CSR	2017-04-30	1900000	1617045.55	27361.18	-14.89
CSR	2017-05-31	2000000	1698948.21	29041.85	-15.05
CSR	2017-06-30	2100000	1907344.98	30714.09	-9.17
CSR	2017-07-31	2200000	2002975.99	32202.19	-8.96
CSR	2017-08-31	2300000	2122297.25	33794.54	-7.73
CSR	2017-09-30	2400000	2161523.71	35376.82	-9.94
CSR	2017-10-31	2500000	2162845.47	36971.72	-13.49
CSR	2017-11-30	2600000	2344253.13	38684.05	-9.84
CSR	2017-12-31	2700000	2292555.80	40361.90	-15.09
CSR	2018-01-31	2800000	2388168.18	42119.37	-14.71
CSR	2018-02-28	2900000	2041883.93	43911.48	-29.59
CSR	2018-03-31	3000000	2388039.62	46012.32	-20.40
CSR	2018-04-30	3100000	2555751.35	47950.31	-17.56
CSR	2018-05-31	3200000	2774944.31	49819.47	-13.28
CSR	2018-06-30	3300000	2855379.42	51634.35	-13.47
CSR	2018-07-31	3400000	2928123.40	53432.91	-13.88
CSR	2018-08-31	3500000	3112277.39	57106.01	-11.08
CSR	2018-09-30	3600000	3414939.18	57106.01	-5.14
CSR	2018-10-31	3700000	3192734.32	58798.05	-13.71
CSR	2018-11-30	3800000	3233936.26	60674.23	-14.90
CSR	2018-12-31	3900000	3069694.86	62557.47	-21.29
CSR	2019-01-31	4000000	3800686.67	64560.67	-4.98
CSR	2019-02-28	4100000	4001035.43	66264.25	-2.41
CSR	2019-03-31	4200000	4072494.34	67976.87	-3.04
CSR	2019-04-30	4300000	4196449.19	69615.95	-2.41
CSR	2019-05-31	4400000	4126905.52	71288.75	-6.21
CSR	2019-06-30	4500000	4283214.40	73005.19	-4.82
CSR	2019-07-31	4600000	4761730.34	74693.81	3.52
CSR	2019-08-31	4700000	5380110.76	77691.13	14.47
CSR	2019-09-30	4800000	5801196.54	77691.13	20.86
CSR	2019-10-31	4900000	5981798.05	79051.12	22.08
CSR	2019-11-30	5000000	6216662.55	80401.74	24.33
CSR	2019-12-31	5100000	5924962.27	81723.62	16.18
CSR	2020-01-31	5200000	6127465.67	83140.65	17.84
CSR	2020-02-29	5300000	5951317.30	84475.76	12.29
CSR	2020-03-31	5400000	4722081.43	85856.03	-12.55
CSR	2020-04-30	5500000	5504227.32	87884.84	0.08
CSR	2020-05-31	5600000	6349735.77	89559.04	13.39
CSR	2020-06-30	5700000	6413400.74	90983.13	12.52
CSR	2020-07-31	5800000	6678427.66	92371.06	15.15
CSR	2020-08-31	5900000	6667427.49	93775.35	13.01
CSR	2020-09-30	6000000	6203089.58	95183.21	3.38
CSR	2020-10-31	6100000	6515491.20	96654.66	6.81
CSR	2020-11-30	6200000	6809029.46	98112.81	9.82
CSR	2020-12-31	6300000	7031044.30	99533.47	11.60
CSR	2021-01-31	6400000	7061399.79	100963.68	10.33
CSR	2021-02-28	6500000	7025082.60	102361.69	8.08
CSR	2021-03-31	6600000	7058128.01	103796.00	6.94
CSR	2021-04-30	6700000	7407773.25	105239.00	10.56
CSR	2021-05-31	6800000	7593317.28	106662.69	11.67
CSR	2021-06-30	6900000	8525774.45	108057.98	23.56
CSR	2021-07-31	7000000	9839984.46	109333.16	40.57
CSR	2021-08-31	7100000	11173029.44	110427.25	57.37
CSR	2021-09-30	7200000	10528004.26	111407.45	46.22
CSR	2021-10-31	7300000	11383293.67	112438.70	55.94
CSR	2021-11-30	7400000	11591651.10	113432.34	56.64
CSR	2021-12-31	7500000	12689568.37	114423.52	69.19
CSR	2022-01-31	7600000	11001809.46	115347.14	44.76
CSR	2022-02-28	7700000	10942748.42	116424.61	42.11
CSR	2022-03-31	7800000	11525135.09	117459.59	47.76
CSR	2022-04-30	7900000	10927718.38	118444.81	38.33
CSR	2022-05-31	8000000	9922070.36	119571.82	24.03
CSR	2022-06-30	8100000	9846686.37	120744.16	21.56
CSR	2022-07-31	8200000	10474849.90	121956.57	27.74
CSR	2022-08-31	8300000	9281425.45	123128.49	11.82
CSR	2022-09-30	8400000	8377368.15	124441.00	-0.27
CSR	2022-10-31	8500000	8723430.96	125879.23	2.63
CSR	2022-11-30	8600000	8215392.80	127370.43	-4.47
CSR	2022-12-31	8700000	7662628.55	130605.57	-11.92
CSR	2023-01-31	8800000	8831549.00	130605.57	0.36
CSR	2023-02-28	8900000	8267678.63	132050.45	-7.10
CSR	2023-03-31	9000000	7302400.08	133670.14	-18.86
CSR	2023-04-30	9100000	7639112.26	135493.30	-16.05
CSR	2023-05-31	9200000	8071772.31	137251.69	-12.26
CSR	2023-06-30	9300000	8526046.82	138951.22	-8.32
CSR	2023-07-31	9400000	8732814.50	140557.13	-7.10
CSR	2023-08-31	9500000	9196919.16	142059.31	-3.19
CSR	2023-09-30	9600000	8654502.90	143619.37	-9.85
CSR	2023-10-31	9700000	7060874.54	145345.29	-27.21
CSR	2023-11-30	9800000	7863681.06	147425.59	-19.76
CSR	2023-12-31	9900000	8687272.95	149265.86	-12.25
CSR	2024-01-31	10000000	8269431.99	151012.28	-17.31
CSR	2024-02-29	10100000	8495351.43	152821.58	-15.89
CSR	2024-03-31	10200000	8832364.96	154574.12	-13.41
CSR	2024-04-30	10300000	10514792.60	156353.79	2.09
CSR	2024-05-31	10400000	10771925.38	157807.28	3.58
CSR	2024-06-30	10500000	10771961.90	159277.87	2.59
CSR	2024-07-31	10600000	11226535.64	160769.52	5.91
CSR	2024-08-31	10700000	12231629.54	163524.45	14.31
CSR	2024-09-30	10800000	11523568.36	163524.45	6.70
CSR	2024-10-31	10900000	11488418.06	164921.30	5.40
CSR	2024-11-30	11000000	12065391.89	166419.20	9.69
CSR	2024-12-31	11100000	11100010.26	167800.60	0.00
CSR	2025-01-31	11200000	10287333.90	169338.83	-8.15
CSR	2025-02-28	11300000	11317277.49	170981.68	0.15
CSR	2025-03-31	11400000	11170816.96	172522.27	-2.01
CSR	2025-04-30	11500000	10507302.18	174077.24	-8.63
CSR	2025-05-31	11600000	11203444.20	175740.30	-3.42
CSR	2025-06-30	11700000	10672076.30	177306.47	-8.79
CSR	2025-07-31	11800000	9741086.61	178965.40	-17.45
CSR	2025-08-31	11900000	10858219.72	182491.09	-8.75
CSR	2025-09-30	12000000	10748725.34	182491.09	-10.43
CSR	2025-10-31	12100000	10768798.78	182491.09	-11.00
CECO	2015-10-31	100000	0.00	0.00	-100.00
CECO	2015-11-30	200000	96770.60	11135.86	-51.61
CECO	2015-12-31	300000	177609.71	23126.27	-40.80
CECO	2016-01-31	400000	286363.14	36713.22	-28.41
CECO	2016-02-29	500000	308118.14	49616.45	-38.38
CECO	2016-03-31	600000	403656.60	65001.06	-32.72
CECO	2016-04-30	700000	534270.17	80950.03	-23.68
CECO	2016-05-31	800000	784551.25	96263.96	-1.93
CECO	2016-06-30	900000	946521.48	108297.66	5.17
CECO	2016-07-31	1000000	1106986.53	119674.22	10.70
CECO	2016-08-31	1100000	1436121.73	130675.32	30.56
CECO	2016-09-30	1200000	1575365.27	139660.05	31.28
CECO	2016-10-31	1300000	1472065.29	148693.47	13.24
CECO	2016-11-30	1400000	2254461.29	158876.77	61.03
CECO	2016-12-31	1500000	2417564.57	173302.12	61.17
CECO	2017-01-31	1600000	2273723.82	173302.12	42.11
CECO	2017-02-28	1700000	2044245.58	180906.69	20.25
CECO	2017-03-31	1800000	1991312.18	189468.33	10.63
CECO	2017-04-30	1900000	2248709.07	199177.07	18.35
CECO	2017-05-31	2000000	1954217.26	207895.46	-2.29
CECO	2017-06-30	2100000	2005213.81	218432.87	-4.51
CECO	2017-07-31	2200000	2211532.07	228937.07	0.52
CECO	2017-08-31	2300000	1786618.41	239172.49	-22.32
CECO	2017-09-30	2400000	2136199.23	252505.82	-10.99
CECO	2017-10-31	2500000	2315513.01	264026.56	-7.38
CECO	2017-11-30	2600000	1491881.27	275763.64	-42.62
CECO	2017-12-31	2700000	1513132.02	294957.50	-43.96
CECO	2018-01-31	2800000	1422607.93	314041.47	-49.19
CECO	2018-02-28	2900000	1382656.81	336412.84	-52.32
CECO	2018-03-31	3000000	1603496.39	360336.28	-46.55
CECO	2018-04-30	3100000	1799436.32	382858.81	-41.95
CECO	2018-05-31	3200000	2305082.13	403692.14	-27.97
CECO	2018-06-30	3300000	2583806.66	420815.43	-21.70
CECO	2018-07-31	3400000	3000571.30	436764.39	-11.75
CECO	2018-08-31	3500000	3909323.32	463189.99	11.69
CECO	2018-09-30	3600000	3649937.18	463189.99	1.39
CECO	2018-10-31	3700000	3540910.63	475928.84	-4.30
CECO	2018-11-30	3800000	4065621.36	489244.42	6.99
CECO	2018-12-31	3900000	3382187.09	501064.75	-13.28
CECO	2019-01-31	4000000	3547763.52	515663.29	-11.31
CECO	2019-02-28	4100000	4039152.51	530072.52	-1.48
CECO	2019-03-31	4200000	3910028.51	543059.53	-6.90
CECO	2019-04-30	4300000	4321029.12	556833.63	0.49
CECO	2019-05-31	4400000	5042318.96	569753.53	14.60
CECO	2019-06-30	4500000	5568175.58	580623.10	23.74
CECO	2019-07-31	4600000	5455296.73	591039.76	18.59
CECO	2019-08-31	4700000	4283932.37	616393.16	-8.85
CECO	2019-09-30	4800000	4308588.08	616393.16	-10.24
CECO	2019-10-31	4900000	4330540.53	631274.12	-11.62
CECO	2019-11-30	5000000	5079128.63	645378.49	1.58
CECO	2019-12-31	5100000	5041553.09	658166.21	-1.15
CECO	2020-01-31	5200000	5101021.49	671187.05	-1.90
CECO	2020-02-29	5300000	4619680.33	684397.09	-12.84
CECO	2020-03-31	5400000	3265217.28	699189.98	-39.53
CECO	2020-04-30	5500000	3908730.64	721168.01	-28.93
CECO	2020-05-31	5600000	3931517.45	740398.78	-29.79
CECO	2020-06-30	5700000	5004513.21	759410.18	-12.20
CECO	2020-07-31	5800000	5192572.25	775010.81	-10.47
CECO	2020-08-31	5900000	6695526.50	789566.85	13.48
CECO	2020-09-30	6000000	5841808.01	801345.41	-2.64
CECO	2020-10-31	6100000	5764762.55	814232.01	-5.50
CECO	2020-11-30	6200000	6128237.66	828140.21	-1.16
CECO	2020-12-31	6300000	5856532.35	841455.79	-7.04
CECO	2021-01-31	6400000	5931577.93	855927.57	-7.32
CECO	2021-02-28	6500000	7132494.82	869816.46	9.73
CECO	2021-03-31	6600000	6994588.15	882041.40	5.98
CECO	2021-04-30	6700000	6528363.18	894296.30	-2.56
CECO	2021-05-31	6800000	6924808.91	907576.51	1.84
CECO	2021-06-30	6900000	6591720.29	920631.34	-4.47
CECO	2021-07-31	7000000	6578348.08	934424.45	-6.02
CECO	2021-08-31	7100000	7163694.39	948833.67	0.90
CECO	2021-09-30	7200000	6773157.70	962096.27	-5.93
CECO	2021-10-31	7300000	6713988.28	975870.37	-8.03
CECO	2021-11-30	7400000	5869732.38	989836.85	-20.68
CECO	2021-12-31	7500000	6272098.18	1006757.33	-16.37
CECO	2022-01-31	7600000	6452956.65	1022655.58	-15.09
CECO	2022-02-28	7700000	5592612.27	1039518.99	-27.37
CECO	2022-03-31	7800000	5807692.95	1057867.61	-25.54
CECO	2022-04-30	7900000	5111867.49	1076182.63	-35.29
CECO	2022-05-31	8000000	6868692.99	1097235.26	-14.14
CECO	2022-06-30	8100000	6654180.07	1112739.14	-17.85
CECO	2022-07-31	8200000	8752039.58	1129295.43	6.73
CECO	2022-08-31	8300000	11373858.47	1141953.66	37.03
CECO	2022-09-30	8400000	10195684.25	1152054.67	21.38
CECO	2022-10-31	8500000	13738516.58	1162311.08	61.63
CECO	2022-11-30	8600000	14189058.87	1170714.44	64.99
CECO	2022-12-31	8700000	13870314.65	1187526.91	59.43
CECO	2023-01-31	8800000	17088512.62	1187526.91	94.19
CECO	2023-02-28	8900000	18671116.14	1194569.16	109.79
CECO	2023-03-31	9000000	16802164.05	1201012.46	86.69
CECO	2023-04-30	9100000	14028746.93	1208333.10	54.16
CECO	2023-05-31	9200000	13093083.34	1216829.28	42.32
CECO	2023-06-30	9300000	16374548.02	1225639.85	76.07
CECO	2023-07-31	9400000	14843760.91	1232870.51	57.91
CECO	2023-08-31	9500000	17103502.29	1241183.06	80.04
CECO	2023-09-30	9600000	19936010.25	1248341.26	107.67
CECO	2023-10-31	9700000	20301350.74	1254718.81	109.29
CECO	2023-11-30	9800000	24274330.19	1261004.17	147.70
CECO	2023-12-31	9900000	25676424.01	1266095.82	159.36
CECO	2024-01-31	10000000	24570330.37	1271098.32	145.70
CECO	2024-02-29	10100000	28906649.50	1276231.79	186.20
CECO	2024-03-31	10200000	29479336.47	1280596.69	189.01
CECO	2024-04-30	10300000	27780501.59	1284944.52	169.71
CECO	2024-05-31	10400000	32275934.94	1289489.97	210.35
CECO	2024-06-30	10500000	37319397.33	1293566.61	255.42
CECO	2024-07-31	10600000	37876283.09	1297132.95	257.32
CECO	2024-08-31	10700000	37753543.17	1304094.72	252.84
CECO	2024-09-30	10800000	36775472.13	1304094.72	240.51
CECO	2024-10-31	10900000	31125082.23	1307776.61	185.55
CECO	2024-11-30	11000000	42050796.54	1312037.36	282.28
CECO	2024-12-31	11100000	39757269.21	1315159.44	258.17
CECO	2025-01-31	11200000	37335505.97	1318344.15	233.35
CECO	2025-02-28	11300000	32888441.01	1321882.72	191.05
CECO	2025-03-31	11400000	30232675.05	1325994.56	165.20
CECO	2025-04-30	11500000	31648443.51	1330325.44	175.20
CECO	2025-05-31	11600000	35882610.12	1334422.12	209.33
CECO	2025-06-30	11700000	37882109.01	1338117.62	223.78
CECO	2025-07-31	11800000	60304735.71	1341595.88	411.06
CECO	2025-08-31	11900000	61364375.52	1346005.16	415.67
CECO	2025-09-30	12000000	68915465.30	1346005.16	474.30
CECO	2025-10-31	12100000	67677137.88	1346005.16	459.32
CLSD	2016-06-30	100000	0.00	0.00	-100.00
CLSD	2016-07-31	200000	89233.04	983.28	-55.38
CLSD	2016-08-31	300000	230231.14	2079.78	-23.26
CLSD	2016-09-30	400000	766293.99	2944.45	91.57
CLSD	2016-10-31	500000	1080140.39	3329.14	116.03
CLSD	2016-11-30	600000	811740.92	3696.45	35.29
CLSD	2016-12-31	700000	653897.39	4876.19	-6.59
CLSD	2017-01-31	800000	544914.46	4876.19	-31.89
CLSD	2017-02-28	900000	679258.63	5768.65	-24.53
CLSD	2017-03-31	1000000	780129.53	6550.21	-21.99
CLSD	2017-04-30	1100000	887945.68	7436.73	-19.28
CLSD	2017-05-31	1200000	851784.33	8253.72	-29.02
CLSD	2017-06-30	1300000	1255106.01	9184.82	-3.45
CLSD	2017-07-31	1400000	1279299.77	9894.04	-8.62
CLSD	2017-08-31	1500000	1120112.27	10683.00	-25.33
CLSD	2017-09-30	1600000	1521929.93	11608.92	-4.88
CLSD	2017-10-31	1700000	1331941.73	12471.36	-21.65
CLSD	2017-11-30	1800000	1433510.92	13422.39	-20.36
CLSD	2017-12-31	1900000	1509350.58	14374.77	-20.56
CLSD	2018-01-31	2000000	1491943.17	15301.98	-25.40
CLSD	2018-02-28	2100000	1584815.72	16355.17	-24.53
CLSD	2018-03-31	2200000	2769576.37	17207.68	25.89
CLSD	2018-04-30	2300000	3262556.90	17857.45	41.85
CLSD	2018-05-31	2400000	2720187.19	18392.07	13.34
CLSD	2018-06-30	2500000	3058809.73	19075.83	22.35
CLSD	2018-07-31	2600000	2632214.59	19694.84	1.24
CLSD	2018-08-31	2700000	2194372.89	21481.87	-18.73
CLSD	2018-09-30	2800000	1981702.36	21481.87	-29.22
CLSD	2018-10-31	2900000	1835474.33	22576.56	-36.71
CLSD	2018-11-30	3000000	521951.04	23671.25	-82.60
CLSD	2018-12-31	3100000	450318.28	28057.22	-85.47
CLSD	2019-01-31	3200000	599221.43	33854.32	-81.27
CLSD	2019-02-28	3300000	858180.12	39456.56	-73.99
CLSD	2019-03-31	3400000	915322.20	44218.46	-73.08
CLSD	2019-04-30	3500000	912318.48	49049.38	-73.93
CLSD	2019-05-31	3600000	889860.60	54425.72	-75.28
CLSD	2019-06-30	3700000	883527.04	60598.56	-76.12
CLSD	2019-07-31	3800000	1135799.54	67008.82	-70.11
CLSD	2019-08-31	3900000	762122.88	83980.48	-80.46
CLSD	2019-09-30	4000000	793615.56	83980.48	-80.16
CLSD	2019-10-31	4100000	1792109.16	94820.59	-56.29
CLSD	2019-11-30	4200000	2161510.66	100069.94	-48.54
CLSD	2019-12-31	4300000	4521646.89	103945.91	5.15
CLSD	2020-01-31	4400000	6056813.86	107105.46	37.65
CLSD	2020-02-29	4500000	3669183.65	109201.90	-18.46
CLSD	2020-03-31	4600000	2850796.29	111795.93	-38.03
CLSD	2020-04-30	4700000	3448081.23	116097.01	-26.64
CLSD	2020-05-31	4800000	3335479.54	119551.24	-30.51
CLSD	2020-06-30	4900000	3472966.67	123154.84	-29.12
CLSD	2020-07-31	5000000	3111609.19	126488.18	-37.77
CLSD	2020-08-31	5100000	3361680.57	130297.70	-34.08
CLSD	2020-09-30	5200000	3101543.59	134265.95	-40.35
CLSD	2020-10-31	5300000	2804328.61	138485.36	-47.09
CLSD	2020-11-30	5400000	4319937.96	143281.53	-20.00
CLSD	2020-12-31	5500000	6032326.01	146771.93	9.68
CLSD	2021-01-31	5600000	6988602.02	148852.01	24.80
CLSD	2021-02-28	5700000	7498320.16	151023.56	31.55
CLSD	2021-03-31	5800000	5667856.93	152978.60	-2.28
CLSD	2021-04-30	5900000	7166975.06	155634.64	21.47
CLSD	2021-05-31	6000000	6074116.36	157871.78	1.24
CLSD	2021-06-30	6100000	11714930.77	160368.66	92.05
CLSD	2021-07-31	6200000	11937070.63	161748.92	92.53
CLSD	2021-08-31	6300000	16849762.00	163035.92	167.46
CLSD	2021-09-30	6400000	14762651.50	164029.46	130.67
CLSD	2021-10-31	6500000	13529802.59	165199.05	108.15
CLSD	2021-11-30	6600000	9161056.49	166413.38	38.80
CLSD	2021-12-31	6700000	6947134.54	168415.38	3.69
CLSD	2022-01-31	6800000	4993858.28	170730.20	-26.56
CLSD	2022-02-28	6900000	4174326.58	174475.52	-39.50
CLSD	2022-03-31	7000000	6146924.97	178949.79	-12.19
CLSD	2022-04-30	7100000	4172282.41	181798.79	-41.24
CLSD	2022-05-31	7200000	3623864.32	185839.20	-49.67
CLSD	2022-06-30	7300000	4206643.01	190777.47	-42.37
CLSD	2022-07-31	7400000	4511721.48	195312.61	-39.03
CLSD	2022-08-31	7500000	4106871.37	199847.76	-45.24
CLSD	2022-09-30	7600000	3469901.48	204713.94	-54.34
CLSD	2022-10-31	7700000	3583820.18	209580.12	-53.46
CLSD	2022-11-30	7800000	3903879.15	215089.76	-49.95
CLSD	2022-12-31	7900000	3808423.13	226691.86	-51.79
CLSD	2023-01-31	8000000	4794532.82	226691.86	-40.07
CLSD	2023-02-28	8100000	4296988.23	231020.87	-46.95
CLSD	2023-03-31	8200000	3692814.52	236718.87	-54.97
CLSD	2023-04-30	8300000	3680683.37	242949.40	-55.65
CLSD	2023-05-31	8400000	4043780.53	249616.07	-51.86
CLSD	2023-06-30	8500000	4293549.79	255568.45	-49.49
CLSD	2023-07-31	8600000	4588765.94	261468.16	-46.64
CLSD	2023-08-31	8700000	3648170.66	267265.26	-58.07
CLSD	2023-09-30	8800000	3583416.06	274591.27	-59.28
CLSD	2023-10-31	8900000	3071474.13	282434.40	-65.49
CLSD	2023-11-30	9000000	4411253.30	291171.84	-50.99
CLSD	2023-12-31	9100000	5223657.84	297644.33	-42.60
CLSD	2024-01-31	9200000	5677730.49	302812.29	-38.29
CLSD	2024-02-29	9300000	6464321.31	307824.82	-30.49
CLSD	2024-03-31	9400000	7174651.89	312620.99	-23.67
CLSD	2024-04-30	9500000	5988283.37	316840.40	-36.97
CLSD	2024-05-31	9600000	6763884.55	322089.74	-29.54
CLSD	2024-06-30	9700000	6381525.13	327257.70	-34.21
CLSD	2024-07-31	9800000	5688042.26	332634.04	-41.96
CLSD	2024-08-31	9900000	5228786.15	345134.41	-47.18
CLSD	2024-09-30	10000000	6574810.21	345134.41	-34.25
CLSD	2024-10-31	10100000	5356675.91	350109.53	-46.96
CLSD	2024-11-30	10200000	5618185.53	356710.19	-44.92
CLSD	2024-12-31	10300000	5170276.20	362826.40	-49.80
CLSD	2025-01-31	10400000	5158810.41	369807.20	-50.40
CLSD	2025-02-28	10500000	4862002.13	376899.40	-53.70
CLSD	2025-03-31	10600000	5304654.93	385232.73	-49.96
CLSD	2025-04-30	10700000	5093659.20	392574.88	-52.40
CLSD	2025-05-31	10800000	4570561.48	400399.61	-57.68
CLSD	2025-06-30	10900000	4912903.37	409408.61	-54.93
CLSD	2025-07-31	11000000	2613436.04	417815.51	-76.24
CLSD	2025-08-31	11100000	2502174.92	453292.56	-77.46
CLSD	2025-09-30	11200000	1799571.47	453292.56	-83.93
CLSD	2025-10-31	11300000	2085433.89	477216.01	-81.54
COLL	2015-10-31	100000	0.00	0.00	-100.00
COLL	2015-11-30	200000	92860.63	4889.98	-53.57
COLL	2015-12-31	300000	267068.35	9711.58	-10.98
COLL	2016-01-31	400000	230313.81	13524.00	-42.42
COLL	2016-02-29	500000	328871.99	18857.34	-34.23
COLL	2016-03-31	600000	438394.16	24153.95	-26.93
COLL	2016-04-30	700000	559800.43	29370.43	-20.03
COLL	2016-05-31	800000	578612.87	34606.03	-27.67
COLL	2016-06-30	900000	482381.71	40707.32	-46.40
COLL	2016-07-31	1000000	590049.59	48643.82	-41.00
COLL	2016-08-31	1100000	475439.14	57075.53	-56.78
COLL	2016-09-30	1200000	1317394.72	68400.56	9.78
COLL	2016-10-31	1300000	1098359.91	73370.73	-15.51
COLL	2016-11-30	1400000	1325198.96	80024.09	-5.34
COLL	2016-12-31	1500000	1439713.83	92467.17	-4.02
COLL	2017-01-31	1600000	1555297.80	92467.17	-2.79
COLL	2017-02-28	1700000	1304160.63	98352.99	-23.28
COLL	2017-03-31	1800000	1058810.40	105249.54	-41.18
COLL	2017-04-30	1900000	1132702.31	115464.04	-40.38
COLL	2017-05-31	2000000	1033595.46	125741.54	-48.32
COLL	2017-06-30	2100000	1709449.76	136646.66	-18.60
COLL	2017-07-31	2200000	1727384.71	144309.50	-21.48
COLL	2017-08-31	2300000	1536400.03	153027.89	-33.20
COLL	2017-09-30	2400000	1710267.56	163037.90	-28.74
COLL	2017-10-31	2500000	1772775.00	171614.23	-29.09
COLL	2017-11-30	2600000	3142794.66	182085.44	20.88
COLL	2017-12-31	2700000	3469885.20	187967.79	28.51
COLL	2018-01-31	2800000	4608638.73	193315.38	64.59
COLL	2018-02-28	2900000	4739073.60	197543.71	63.42
COLL	2018-03-31	3000000	5150182.86	201572.72	71.67
COLL	2018-04-30	3100000	4867237.07	205802.84	57.01
COLL	2018-05-31	3200000	4749510.40	209969.51	48.42
COLL	2018-06-30	3300000	5105639.02	214072.91	54.72
COLL	2018-07-31	3400000	4204485.52	218188.14	23.66
COLL	2018-08-31	3500000	3919664.21	229220.12	11.99
COLL	2018-09-30	3600000	3378704.58	229220.12	-6.15
COLL	2018-10-31	3700000	3786484.48	235918.05	2.34
COLL	2018-11-30	3800000	4641766.27	241884.63	22.15
COLL	2018-12-31	3900000	4243007.44	247117.50	8.80
COLL	2019-01-31	4000000	4046295.01	252735.47	1.16
COLL	2019-02-28	4100000	4556315.59	259028.74	11.13
COLL	2019-03-31	4200000	4005019.39	264532.32	-4.64
COLL	2019-04-30	4300000	3777064.90	271146.07	-12.16
COLL	2019-05-31	4400000	3204176.48	278381.96	-27.18
COLL	2019-06-30	4500000	3774575.54	287039.97	-16.12
COLL	2019-07-31	4600000	3231871.74	294610.00	-29.74
COLL	2019-08-31	4700000	3617627.69	312403.08	-23.03
COLL	2019-09-30	4800000	3586387.26	312403.08	-25.28
COLL	2019-10-31	4900000	3860986.54	321748.88	-21.20
COLL	2019-11-30	5000000	7160708.03	329530.98	43.21
COLL	2019-12-31	5100000	6874283.50	334027.38	34.79
COLL	2020-01-31	5200000	6812085.71	338657.01	31.00
COLL	2020-02-29	5300000	8156849.24	343446.28	53.90
COLL	2020-03-31	5400000	5677702.04	347685.37	5.14
COLL	2020-04-30	5500000	7323639.01	354141.15	33.16
COLL	2020-05-31	5600000	7928583.87	359572.98	41.58
COLL	2020-06-30	5700000	6374918.81	364281.07	11.84
COLL	2020-07-31	5800000	5839201.54	370038.13	0.68
COLL	2020-08-31	5900000	7167400.98	376044.13	21.48
COLL	2020-09-30	6000000	7940516.13	381388.87	32.34
COLL	2020-10-31	6100000	6885515.35	386175.85	12.88
COLL	2020-11-30	6200000	7242546.04	391700.71	16.82
COLL	2020-12-31	6300000	7952421.51	397025.52	26.23
COLL	2021-01-31	6400000	9705746.75	402060.77	51.65
COLL	2021-02-28	6500000	9587000.78	406401.05	47.49
COLL	2021-03-31	6600000	9737461.50	410863.34	47.54
COLL	2021-04-30	6700000	9257632.87	415140.50	38.17
COLL	2021-05-31	6800000	10021621.07	419490.22	47.38
COLL	2021-06-30	6900000	10019979.96	423857.03	45.22
COLL	2021-07-31	7000000	10653552.81	428025.43	52.19
COLL	2021-08-31	7100000	8869614.08	432031.85	24.92
COLL	2021-09-30	7200000	8626322.43	436997.09	19.81
COLL	2021-10-31	7300000	8676599.17	442007.11	18.86
COLL	2021-11-30	7400000	7855741.97	446856.77	6.16
COLL	2021-12-31	7500000	8454027.44	452571.05	12.72
COLL	2022-01-31	7600000	8171897.96	457809.40	7.52
COLL	2022-02-28	7700000	9023115.37	463436.86	17.18
COLL	2022-03-31	7800000	9543356.68	468730.67	22.35
COLL	2022-04-30	7900000	7628165.56	473799.09	-3.44
COLL	2022-05-31	8000000	7498488.94	480056.91	-6.27
COLL	2022-06-30	8100000	8619690.51	486438.53	6.42
COLL	2022-07-31	8200000	8456537.27	491945.14	3.13
COLL	2022-08-31	8300000	8751807.34	497827.50	5.44
COLL	2022-09-30	8400000	8065705.18	503477.21	-3.98
COLL	2022-10-31	8500000	9135189.49	509207.87	7.47
COLL	2022-11-30	8600000	11254274.17	514598.71	30.86
COLL	2022-12-31	8700000	12140089.02	523279.68	39.54
COLL	2023-01-31	8800000	14693693.43	523279.68	66.97
COLL	2023-02-28	8900000	13973094.64	526690.32	57.00
COLL	2023-03-31	9000000	12723434.46	530364.09	41.37
COLL	2023-04-30	9100000	12439799.78	534585.28	36.70
COLL	2023-05-31	9200000	11894295.29	538935.00	29.29
COLL	2023-06-30	9300000	11677865.15	543409.27	25.57
COLL	2023-07-31	9400000	12474201.43	548075.63	32.70
COLL	2023-08-31	9500000	12938785.89	552467.37	36.20
COLL	2023-09-30	9600000	12441790.88	556679.67	29.60
COLL	2023-10-31	9700000	12205631.38	560920.55	25.83
COLL	2023-11-30	9800000	14493962.14	565507.71	47.90
COLL	2023-12-31	9900000	17526562.08	569413.96	77.04
COLL	2024-01-31	10000000	18873423.15	572616.01	88.73
COLL	2024-02-29	10100000	21130413.49	575603.76	109.21
COLL	2024-03-31	10200000	22449771.69	578304.27	120.10
COLL	2024-04-30	10300000	21451761.53	580876.29	108.27
COLL	2024-05-31	10400000	19337958.24	583523.19	85.94
COLL	2024-06-30	10500000	18889230.32	586622.05	79.90
COLL	2024-07-31	10600000	22744252.47	589687.65	114.57
COLL	2024-08-31	10700000	22879049.59	594879.10	113.82
COLL	2024-09-30	10800000	22986128.01	594879.10	112.83
COLL	2024-10-31	10900000	20396241.69	597429.47	87.12
COLL	2024-11-30	11000000	18312752.41	600418.11	66.48
COLL	2024-12-31	11100000	17293424.57	603609.94	55.80
COLL	2025-01-31	11200000	19500140.66	607102.78	74.11
COLL	2025-02-28	11300000	17729444.28	610307.91	56.90
COLL	2025-03-31	11400000	18324146.37	613874.24	60.74
COLL	2025-04-30	11500000	16663386.66	617276.76	44.90
COLL	2025-05-31	11600000	18095131.04	620972.25	55.99
COLL	2025-06-30	11700000	18463036.37	624384.06	57.80
COLL	2025-07-31	11800000	18742656.17	627684.39	58.84
COLL	2025-08-31	11900000	24583185.99	633587.28	106.58
COLL	2025-09-30	12000000	22169220.00	633587.28	84.74
COLL	2025-10-31	12100000	21928456.15	633587.28	81.23
CHDN	2015-10-31	100000	0.00	0.00	-100.00
CHDN	2015-11-30	200000	98916.26	4038.77	-50.54
CHDN	2015-12-31	300000	191172.91	8106.84	-36.28
CHDN	2016-01-31	400000	288190.24	12517.31	-27.95
CHDN	2016-02-29	500000	380634.86	16839.77	-23.87
CHDN	2016-03-31	600000	522640.19	21205.31	-12.89
CHDN	2016-04-30	700000	564871.28	25258.81	-19.30
CHDN	2016-05-31	800000	623643.29	29813.24	-22.04
CHDN	2016-06-30	900000	728431.88	34588.41	-19.06
CHDN	2016-07-31	1000000	860208.00	39359.78	-13.98
CHDN	2016-08-31	1100000	1092361.53	43875.81	-0.69
CHDN	2016-09-30	1200000	1167868.52	47879.82	-2.68
CHDN	2016-10-31	1300000	1179081.96	52018.32	-9.30
CHDN	2016-11-30	1400000	1441120.78	56477.63	2.94
CHDN	2016-12-31	1500000	1615385.26	64422.14	7.69
CHDN	2017-01-31	1600000	1539152.33	64422.14	-3.80
CHDN	2017-02-28	1700000	1718879.51	68617.95	1.11
CHDN	2017-03-31	1800000	1921442.49	72575.73	6.75
CHDN	2017-04-30	1900000	2123644.66	76390.10	11.77
CHDN	2017-05-31	2000000	2235460.69	80004.56	11.77
CHDN	2017-06-30	2100000	2551332.08	83513.33	21.49
CHDN	2017-07-31	2200000	2705908.86	86797.40	23.00
CHDN	2017-08-31	2300000	2930142.86	89973.68	27.40
CHDN	2017-09-30	2400000	3198111.19	93058.52	33.25
CHDN	2017-10-31	2500000	3335429.34	95960.57	33.42
CHDN	2017-11-30	2600000	3871409.47	98844.49	48.90
CHDN	2017-12-31	2700000	3933304.49	101417.39	45.68
CHDN	2018-01-31	2800000	4486651.58	103937.87	60.24
CHDN	2018-02-28	2900000	4572196.28	106247.78	57.66
CHDN	2018-03-31	3000000	4414741.88	108536.99	47.16
CHDN	2018-04-30	3100000	5082681.57	111056.41	63.96
CHDN	2018-05-31	3200000	5649743.07	113221.30	76.55
CHDN	2018-06-30	3300000	5695103.81	115246.62	72.58
CHDN	2018-07-31	3400000	5590473.63	117303.17	64.43
CHDN	2018-08-31	3500000	5726670.49	121585.36	63.62
CHDN	2018-09-30	3600000	5627375.90	121585.36	56.32
CHDN	2018-10-31	3700000	5146825.07	123716.80	39.10
CHDN	2018-11-30	3800000	5829893.75	125933.77	53.42
CHDN	2018-12-31	3900000	5206991.66	128072.27	33.51
CHDN	2019-01-31	4000000	6003861.97	130547.11	50.10
CHDN	2019-02-28	4100000	6224306.99	132714.43	51.81
CHDN	2019-03-31	4200000	6089126.18	134924.13	44.98
CHDN	2019-04-30	4300000	6914801.27	137130.42	60.81
CHDN	2019-05-31	4400000	6858533.48	139146.55	55.88
CHDN	2019-06-30	4500000	8121864.81	141163.90	80.49
CHDN	2019-07-31	4600000	8547904.70	142881.82	85.82
CHDN	2019-08-31	4700000	9003453.57	146088.81	91.56
CHDN	2019-09-30	4800000	9018062.23	146088.81	87.88
CHDN	2019-10-31	4900000	9600751.38	147715.22	95.93
CHDN	2019-11-30	5000000	9702924.79	149264.29	94.06
CHDN	2019-12-31	5100000	10345337.15	150806.67	102.85
CHDN	2020-01-31	5200000	10993059.64	152279.53	111.40
CHDN	2020-02-29	5300000	9650771.91	153625.79	82.09
CHDN	2020-03-31	5400000	7988022.61	155182.57	47.93
CHDN	2020-04-30	5500000	7891939.58	157492.31	43.49
CHDN	2020-05-31	5600000	10588691.24	159624.50	89.08
CHDN	2020-06-30	5700000	10728317.17	161146.34	88.22
CHDN	2020-07-31	5800000	11265998.97	162662.41	94.24
CHDN	2020-08-31	5900000	14335089.40	164054.59	142.97
CHDN	2020-09-30	6000000	13529869.83	165179.70	125.50
CHDN	2020-10-31	6100000	12405324.76	166346.97	103.37
CHDN	2020-11-30	6200000	15082129.60	167653.73	143.26
CHDN	2020-12-31	6300000	16435147.15	168747.35	160.88
CHDN	2021-01-31	6400000	15915345.73	169808.97	148.68
CHDN	2021-02-28	6500000	19698974.77	170827.51	203.06
CHDN	2021-03-31	6600000	19519982.72	171664.61	195.76
CHDN	2021-04-30	6700000	18244999.95	172529.55	172.31
CHDN	2021-05-31	6800000	17307989.14	173487.59	154.53
CHDN	2021-06-30	6900000	17296211.33	174480.09	150.67
CHDN	2021-07-31	7000000	16302194.07	175481.10	132.89
CHDN	2021-08-31	7100000	18582978.78	176560.37	161.73
CHDN	2021-09-30	7200000	21306498.95	177494.99	195.92
CHDN	2021-10-31	7300000	20504808.29	178302.68	180.89
CHDN	2021-11-30	7400000	20082666.95	179133.59	171.39
CHDN	2021-12-31	7500000	21687363.42	180052.83	189.16
CHDN	2022-01-31	7600000	19021425.04	180898.00	150.28
CHDN	2022-02-28	7700000	21905598.46	181887.32	184.49
CHDN	2022-03-31	7800000	20260396.43	182707.16	159.75
CHDN	2022-04-30	7900000	18630352.93	183604.54	135.83
CHDN	2022-05-31	8000000	18678414.52	184541.97	133.48
CHDN	2022-06-30	8100000	17763232.13	185487.73	119.30
CHDN	2022-07-31	8200000	19563966.12	186501.10	138.58
CHDN	2022-08-31	8300000	18472804.90	187455.53	122.56
CHDN	2022-09-30	8400000	17353964.62	188476.41	106.59
CHDN	2022-10-31	8500000	19698555.14	189491.17	131.75
CHDN	2022-11-30	8600000	21135005.06	190439.76	145.76
CHDN	2022-12-31	8700000	20327654.41	192287.33	133.65
CHDN	2023-01-31	8800000	23853243.90	192287.33	171.06
CHDN	2023-02-28	8900000	23728698.91	193088.93	166.61
CHDN	2023-03-31	9000000	24921067.76	193900.56	176.90
CHDN	2023-04-30	9100000	28475125.30	194681.74	212.91
CHDN	2023-05-31	9200000	26532781.47	195352.53	188.40
CHDN	2023-06-30	9300000	27288395.75	196079.59	193.42
CHDN	2023-07-31	9400000	22800555.07	196811.01	142.56
CHDN	2023-08-31	9500000	24762652.43	197658.47	160.66
CHDN	2023-09-30	9600000	23028296.24	198451.36	139.88
CHDN	2023-10-31	9700000	21895117.62	199336.47	125.72
CHDN	2023-11-30	9800000	23183481.75	200254.66	136.57
CHDN	2023-12-31	9900000	27134872.74	201103.34	174.09
CHDN	2024-01-31	10000000	24417822.06	201850.23	144.18
CHDN	2024-02-29	10100000	24699135.98	202667.89	144.55
CHDN	2024-03-31	10200000	25186419.84	203526.62	146.93
CHDN	2024-04-30	10300000	26359042.44	204333.66	155.91
CHDN	2024-05-31	10400000	26560955.09	205103.90	155.39
CHDN	2024-06-30	10500000	28737452.36	205855.67	173.69
CHDN	2024-07-31	10600000	29656247.59	206577.38	179.78
CHDN	2024-08-31	10700000	28907350.84	208011.45	170.16
CHDN	2024-09-30	10800000	28125228.95	208011.45	160.42
CHDN	2024-10-31	10900000	29245094.82	208744.42	168.30
CHDN	2024-11-30	11000000	29767291.29	209466.55	170.61
CHDN	2024-12-31	11100000	28065689.93	210166.93	152.84
CHDN	2025-01-31	11200000	26066342.06	210926.86	132.74
CHDN	2025-02-28	11300000	25091104.24	211739.28	122.05
CHDN	2025-03-31	11400000	23616435.03	212626.59	107.16
CHDN	2025-04-30	11500000	19305227.01	213529.77	67.87
CHDN	2025-05-31	11600000	20490656.88	214629.27	76.64
CHDN	2025-06-30	11700000	21786416.16	215707.09	86.21
CHDN	2025-07-31	11800000	23192012.71	216666.78	96.54
CHDN	2025-08-31	11900000	22672345.96	218570.76	90.52
CHDN	2025-09-30	12000000	21203550.17	218570.76	76.70
CHDN	2025-10-31	12100000	20978422.55	218570.76	73.38
CHN	2015-10-31	100000	0.00	0.00	-100.00
CHN	2015-11-30	200000	97527.31	5750.43	-51.24
CHN	2015-12-31	300000	179479.26	11564.38	-40.17
CHN	2016-01-31	400000	246121.74	18217.74	-38.47
CHN	2016-02-29	500000	344620.00	25603.27	-31.08
CHN	2016-03-31	600000	482753.15	32751.23	-19.54
CHN	2016-04-30	700000	575384.36	39572.51	-17.80
CHN	2016-05-31	800000	664712.12	46483.36	-16.91
CHN	2016-06-30	900000	773765.76	53510.77	-14.03
CHN	2016-07-31	1000000	918966.92	60378.90	-8.10
CHN	2016-08-31	1100000	1071787.73	66944.89	-2.56
CHN	2016-09-30	1200000	1202940.19	73171.54	0.25
CHN	2016-10-31	1300000	1282393.96	79257.97	-1.35
CHN	2016-11-30	1400000	1362926.20	85449.92	-2.65
CHN	2016-12-31	1500000	1480675.40	98383.75	-1.29
CHN	2017-01-31	1600000	1548560.14	98383.75	-3.21
CHN	2017-02-28	1700000	1691242.20	104720.88	-0.52
CHN	2017-03-31	1800000	1843498.97	110920.51	2.42
CHN	2017-04-30	1900000	2055669.68	116865.81	8.19
CHN	2017-05-31	2000000	2210526.97	122534.75	10.53
CHN	2017-06-30	2100000	2391812.57	128041.36	13.90
CHN	2017-07-31	2200000	2613314.11	133400.41	18.79
CHN	2017-08-31	2300000	2862203.99	138471.41	24.44
CHN	2017-09-30	2400000	2917064.72	143344.70	21.54
CHN	2017-10-31	2500000	3125145.23	148111.15	25.01
CHN	2017-11-30	2600000	3282748.09	152828.13	26.26
CHN	2017-12-31	2700000	3409567.26	157485.79	26.28
CHN	2018-01-31	2800000	3887815.75	161992.32	38.85
CHN	2018-02-28	2900000	3724526.43	166199.31	28.43
CHN	2018-03-31	3000000	3778757.28	170675.58	25.96
CHN	2018-04-30	3100000	3760159.20	175298.79	21.30
CHN	2018-05-31	3200000	3972410.66	179991.42	24.14
CHN	2018-06-30	3300000	3855626.78	184479.75	16.84
CHN	2018-07-31	3400000	3899617.52	189393.76	14.69
CHN	2018-08-31	3500000	3954922.55	199340.85	13.00
CHN	2018-09-30	3600000	3907080.79	199340.85	8.53
CHN	2018-10-31	3700000	3471528.73	204448.10	-6.17
CHN	2018-11-30	3800000	3795532.66	210162.39	-0.12
CHN	2018-12-31	3900000	3640939.94	215567.80	-6.64
CHN	2019-01-31	4000000	4271527.28	221552.24	6.79
CHN	2019-02-28	4100000	4487591.89	226760.57	9.45
CHN	2019-03-31	4200000	4721576.88	231676.99	12.42
CHN	2019-04-30	4300000	5008991.02	236496.27	16.49
CHN	2019-05-31	4400000	4505863.56	241213.25	2.41
CHN	2019-06-30	4500000	4990333.55	246557.98	10.90
CHN	2019-07-31	4600000	5073691.96	251421.80	10.30
CHN	2019-08-31	4700000	5057807.22	261655.83	7.61
CHN	2019-09-30	4800000	5078739.66	261655.83	5.81
CHN	2019-10-31	4900000	5358905.49	266877.76	9.37
CHN	2019-11-30	5000000	5571731.27	271791.77	11.43
CHN	2019-12-31	5100000	5834467.10	276646.14	14.40
CHN	2020-01-31	5200000	5493190.54	281269.35	5.64
CHN	2020-02-29	5300000	5795946.51	286361.00	9.36
CHN	2020-03-31	5400000	5375187.59	291180.27	-0.46
CHN	2020-04-30	5500000	5936221.30	296662.73	7.93
CHN	2020-05-31	5600000	6092683.47	301767.38	8.80
CHN	2020-06-30	5700000	6847180.16	306635.92	20.13
CHN	2020-07-31	5800000	7676497.17	311041.21	32.35
CHN	2020-08-31	5900000	8197123.25	315031.63	38.93
CHN	2020-09-30	6000000	8027803.21	318816.64	33.80
CHN	2020-10-31	6100000	9013864.06	322730.54	47.77
CHN	2020-11-30	6200000	9660312.03	326251.67	55.81
CHN	2020-12-31	6300000	9413844.31	329616.40	49.43
CHN	2021-01-31	6400000	9952436.30	333080.21	55.51
CHN	2021-02-28	6500000	10763107.62	336347.11	65.59
CHN	2021-03-31	6600000	9935471.30	339442.13	50.54
CHN	2021-04-30	6700000	10194908.09	342801.22	52.16
CHN	2021-05-31	6800000	10434025.06	346185.31	53.44
CHN	2021-06-30	6900000	10657102.60	349413.20	54.45
CHN	2021-07-31	7000000	9788012.53	352721.17	39.83
CHN	2021-08-31	7100000	9740796.26	356283.69	37.19
CHN	2021-09-30	7200000	9150857.14	359844.95	27.10
CHN	2021-10-31	7300000	9481383.85	363829.01	29.88
CHN	2021-11-30	7400000	9396177.63	367612.59	26.98
CHN	2021-12-31	7500000	6790756.25	371485.56	-9.46
CHN	2022-01-31	7600000	6735514.05	376917.39	-11.37
CHN	2022-02-28	7700000	6170601.62	382554.37	-19.86
CHN	2022-03-31	7800000	5738465.17	388784.90	-26.43
CHN	2022-04-30	7900000	5226595.84	395355.20	-33.84
CHN	2022-05-31	8000000	5394482.94	402874.00	-32.57
CHN	2022-06-30	8100000	6377946.36	410157.32	-21.26
CHN	2022-07-31	8200000	5678209.90	416596.47	-30.75
CHN	2022-08-31	8300000	5665059.52	424031.41	-31.75
CHN	2022-09-30	8400000	5028290.27	431612.91	-40.14
CHN	2022-10-31	8500000	4310332.52	439829.84	-49.29
CHN	2022-11-30	8600000	5874908.63	449839.85	-31.69
CHN	2022-12-31	8700000	6011162.85	465260.28	-30.91
CHN	2023-01-31	8800000	7155703.15	465260.28	-18.69
CHN	2023-02-28	8900000	6075810.37	471724.40	-31.73
CHN	2023-03-31	9000000	6129810.61	479265.88	-31.89
CHN	2023-04-30	9100000	5728257.71	487096.73	-37.05
CHN	2023-05-31	9200000	5297965.25	495600.14	-42.41
CHN	2023-06-30	9300000	5586383.76	504641.73	-39.93
CHN	2023-07-31	9400000	6418641.06	513491.28	-31.72
CHN	2023-08-31	9500000	5921618.86	521728.52	-37.67
CHN	2023-09-30	9600000	5605869.57	530356.64	-41.61
CHN	2023-10-31	9700000	5260883.76	540131.82	-45.76
CHN	2023-11-30	9800000	5631230.04	550462.39	-42.54
CHN	2023-12-31	9900000	5692305.68	560266.32	-42.50
CHN	2024-01-31	10000000	5240108.37	570196.80	-47.60
CHN	2024-02-29	10100000	5612646.48	581019.31	-44.43
CHN	2024-03-31	10200000	5907266.43	591317.97	-42.09
CHN	2024-04-30	10300000	6264396.12	601189.64	-39.18
CHN	2024-05-31	10400000	6510108.71	610704.39	-37.40
CHN	2024-06-30	10500000	6273945.38	619955.08	-40.25
CHN	2024-07-31	10600000	6160088.20	629865.89	-41.89
CHN	2024-08-31	10700000	6431754.79	650329.08	-39.89
CHN	2024-09-30	10800000	8285192.29	650329.08	-23.29
CHN	2024-10-31	10900000	8194049.23	657628.35	-24.83
CHN	2024-11-30	11000000	7880888.41	665615.57	-28.36
CHN	2024-12-31	11100000	8040877.81	674004.83	-27.56
CHN	2025-01-31	11200000	8136543.11	682595.89	-27.35
CHN	2025-02-28	11300000	8831514.53	691041.84	-21.85
CHN	2025-03-31	11400000	8971670.64	698728.23	-21.30
CHN	2025-04-30	11500000	8443234.64	706546.84	-26.58
CHN	2025-05-31	11600000	8757367.30	714887.13	-24.51
CHN	2025-06-30	11700000	10765041.43	722971.20	-7.99
CHN	2025-07-31	11800000	11426618.38	729669.12	-3.16
CHN	2025-08-31	11900000	12754274.78	741958.95	7.18
CHN	2025-09-30	12000000	13696561.57	741958.95	14.14
CHN	2025-10-31	12100000	13926569.87	741958.95	15.10
CRVL	2015-10-31	100000	0.00	0.00	-100.00
CRVL	2015-11-30	200000	114543.31	8867.87	-42.73
CRVL	2015-12-31	300000	242383.26	16556.23	-19.21
CRVL	2016-01-31	400000	356735.22	23459.13	-10.82
CRVL	2016-02-29	500000	414930.54	30002.21	-17.01
CRVL	2016-03-31	600000	490188.14	37305.03	-18.30
CRVL	2016-04-30	700000	671771.23	44586.59	-4.03
CRVL	2016-05-31	800000	821782.36	51212.03	2.72
CRVL	2016-06-30	900000	827635.90	57501.34	-8.04
CRVL	2016-07-31	1000000	971323.27	64468.36	-2.87
CRVL	2016-08-31	1100000	908051.10	70867.68	-17.45
CRVL	2016-09-30	1200000	1008586.19	78795.79	-15.95
CRVL	2016-10-31	1300000	998505.81	86700.93	-23.19
CRVL	2016-11-30	1400000	1030901.48	96046.73	-26.36
CRVL	2016-12-31	1500000	1387227.47	113707.17	-7.52
CRVL	2017-01-31	1600000	1453556.62	113707.17	-9.15
CRVL	2017-02-28	1700000	1635919.85	121479.19	-3.77
CRVL	2017-03-31	1800000	1868196.76	128841.16	3.79
CRVL	2017-04-30	1900000	2018761.67	136096.30	6.25
CRVL	2017-05-31	2000000	2217240.56	142740.81	10.86
CRVL	2017-06-30	2100000	2357055.58	149023.54	12.24
CRVL	2017-07-31	2200000	2459963.37	155202.73	11.82
CRVL	2017-08-31	2300000	2793357.88	161465.78	21.45
CRVL	2017-09-30	2400000	3031928.10	167201.92	26.33
CRVL	2017-10-31	2500000	3447934.47	172396.72	37.92
CRVL	2017-11-30	2600000	3273021.14	177720.59	25.89
CRVL	2017-12-31	2700000	3230251.28	183190.05	19.64
CRVL	2018-01-31	2800000	3254310.94	189020.96	16.23
CRVL	2018-02-28	2900000	3175858.82	194638.94	9.51
CRVL	2018-03-31	3000000	3384000.53	200830.89	12.80
CRVL	2018-04-30	3100000	3384928.06	207029.23	9.19
CRVL	2018-05-31	3200000	3586397.46	213053.33	12.07
CRVL	2018-06-30	3300000	3937135.92	218729.77	19.31
CRVL	2018-07-31	3400000	4286228.80	224214.23	26.07
CRVL	2018-08-31	3500000	4650780.74	234690.35	32.88
CRVL	2018-09-30	3600000	4713364.33	234690.35	30.93
CRVL	2018-10-31	3700000	4630817.58	239690.35	25.16
CRVL	2018-11-30	3800000	5686304.29	244747.67	49.64
CRVL	2018-12-31	3900000	5123145.68	249018.74	31.36
CRVL	2019-01-31	4000000	5285673.25	253834.15	32.14
CRVL	2019-02-28	4100000	5801699.54	258619.60	41.50
CRVL	2019-03-31	4200000	5722205.13	263130.20	36.24
CRVL	2019-04-30	4300000	6406967.15	267700.59	49.00
CRVL	2019-05-31	4400000	6705678.95	271925.34	52.40
CRVL	2019-06-30	4500000	8004529.08	275986.53	77.88
CRVL	2019-07-31	4600000	7935255.50	279410.41	72.51
CRVL	2019-08-31	4700000	8044019.00	286501.91	71.15
CRVL	2019-09-30	4800000	7229398.32	286501.91	50.61
CRVL	2019-10-31	4900000	7660611.06	290468.07	56.34
CRVL	2019-11-30	5000000	8092209.82	294226.52	61.84
CRVL	2019-12-31	5100000	8674725.95	297895.80	70.09
CRVL	2020-01-31	5200000	9196912.24	301307.61	76.86
CRVL	2020-02-29	5300000	6999948.66	304610.48	32.07
CRVL	2020-03-31	5400000	5611138.35	308813.34	3.91
CRVL	2020-04-30	5500000	5527105.35	314695.69	0.49
CRVL	2020-05-31	5600000	7253850.79	320541.36	29.53
CRVL	2020-06-30	5700000	7679181.51	324975.95	34.72
CRVL	2020-07-31	5800000	8722737.65	329201.31	50.39
CRVL	2020-08-31	5900000	9216655.94	333051.90	56.21
CRVL	2020-09-30	6000000	9586962.65	336660.27	59.78
CRVL	2020-10-31	6100000	10339813.83	340050.87	69.51
CRVL	2020-11-30	6200000	10247329.43	343294.11	65.28
CRVL	2020-12-31	6300000	12245168.18	346561.38	94.37
CRVL	2021-01-31	6400000	11509355.12	349403.63	79.83
CRVL	2021-02-28	6500000	11922313.54	352383.66	83.42
CRVL	2021-03-31	6600000	12150278.54	355305.93	84.10
CRVL	2021-04-30	6700000	13969969.52	358173.73	108.51
CRVL	2021-05-31	6800000	14981066.09	360699.83	120.31
CRVL	2021-06-30	6900000	16255027.44	363105.60	135.58
CRVL	2021-07-31	7000000	17148125.76	365320.12	144.97
CRVL	2021-08-31	7100000	20185199.33	367426.71	184.30
CRVL	2021-09-30	7200000	22919157.39	369227.11	218.32
CRVL	2021-10-31	7300000	22646877.21	370814.49	210.23
CRVL	2021-11-30	7400000	23339710.68	372442.18	215.40
CRVL	2021-12-31	7500000	25932595.63	374027.81	245.77
CRVL	2022-01-31	7600000	22041857.27	375457.47	190.02
CRVL	2022-02-28	7700000	20010695.56	377417.87	159.88
CRVL	2022-03-31	7800000	21291744.83	379216.54	172.97
CRVL	2022-04-30	7900000	19692159.69	380941.96	149.27
CRVL	2022-05-31	8000000	19036302.28	382870.11	137.95
CRVL	2022-06-30	8100000	18893019.09	384864.92	133.25
CRVL	2022-07-31	8200000	21262433.88	386847.61	159.30
CRVL	2022-08-31	8300000	20130011.39	388660.30	142.53
CRVL	2022-09-30	8400000	18023848.81	390605.69	114.57
CRVL	2022-10-31	8500000	21493158.28	392664.72	152.86
CRVL	2022-11-30	8600000	20118103.70	394549.97	133.93
CRVL	2022-12-31	8700000	19307814.51	398564.95	121.93
CRVL	2023-01-31	8800000	23669443.36	398564.95	168.97
CRVL	2023-02-28	8900000	24049454.59	400201.70	170.22
CRVL	2023-03-31	9000000	25488049.42	401850.69	183.20
CRVL	2023-04-30	9100000	27167877.09	403423.43	198.55
CRVL	2023-05-31	9200000	26377158.80	404888.84	186.71
CRVL	2023-06-30	9300000	26214474.69	406425.96	181.88
CRVL	2023-07-31	9400000	27817242.42	407957.20	195.93
CRVL	2023-08-31	9500000	29539512.99	409418.05	210.94
CRVL	2023-09-30	9600000	26932276.53	410866.14	180.54
CRVL	2023-10-31	9700000	26659848.87	412393.24	174.84
CRVL	2023-11-30	9800000	28817953.90	413932.10	194.06
CRVL	2023-12-31	9900000	34223808.28	415320.67	245.70
CRVL	2024-01-31	10000000	32676162.97	416539.83	226.76
CRVL	2024-02-29	10100000	33978549.49	417769.04	236.42
CRVL	2024-03-31	10200000	36729374.24	419029.97	260.09
CRVL	2024-04-30	10300000	33454798.23	420198.42	224.80
CRVL	2024-05-31	10400000	33694538.08	421445.15	223.99
CRVL	2024-06-30	10500000	35826298.39	422695.93	241.20
CRVL	2024-07-31	10600000	43349402.72	423885.93	308.96
CRVL	2024-08-31	10700000	45522180.05	425799.07	325.44
CRVL	2024-09-30	10800000	46396485.83	425799.07	329.60
CRVL	2024-10-31	10900000	42364054.68	426741.55	288.66
CRVL	2024-11-30	11000000	52098059.01	427734.46	373.62
CRVL	2024-12-31	11100000	47681551.20	428559.68	329.56
CRVL	2025-01-31	11200000	49754767.18	429475.77	344.24
CRVL	2025-02-28	11300000	47453376.54	430338.06	319.94
CRVL	2025-03-31	11400000	48289334.68	431270.29	323.59
CRVL	2025-04-30	11500000	47000857.29	432152.04	308.70
CRVL	2025-05-31	11600000	48187667.21	433069.73	315.41
CRVL	2025-06-30	11700000	44603434.05	433969.98	281.23
CRVL	2025-07-31	11800000	38534654.30	434928.39	226.56
CRVL	2025-08-31	11900000	38933072.72	437204.62	227.17
CRVL	2025-09-30	12000000	33848380.86	437204.62	182.07
CRVL	2025-10-31	12100000	32278817.87	437204.62	166.77
CMCM	2015-10-31	100000	0.00	0.00	-100.00
CMCM	2015-11-30	200000	96790.37	1003.01	-51.60
CMCM	2015-12-31	300000	168849.31	2107.98	-43.72
CMCM	2016-01-31	400000	241435.32	3393.33	-39.64
CMCM	2016-02-29	500000	357758.40	4828.05	-28.45
CMCM	2016-03-31	600000	501081.91	6136.95	-16.49
CMCM	2016-04-30	700000	550709.27	7372.28	-21.33
CMCM	2016-05-31	800000	470916.26	8744.96	-41.14
CMCM	2016-06-30	900000	504755.46	10626.43	-43.92
CMCM	2016-07-31	1000000	632238.77	12733.91	-36.78
CMCM	2016-08-31	1100000	946117.34	14714.11	-13.99
CMCM	2016-09-30	1200000	1013278.21	16264.50	-15.56
CMCM	2016-10-31	1300000	952395.07	17801.78	-26.74
CMCM	2016-11-30	1400000	1001462.18	19713.82	-28.47
CMCM	2016-12-31	1500000	1138788.93	23824.04	-24.08
CMCM	2017-01-31	1600000	1176907.44	23824.04	-26.44
CMCM	2017-02-28	1700000	1292895.02	25832.07	-23.95
CMCM	2017-03-31	1800000	1494582.11	27832.07	-16.97
CMCM	2017-04-30	1900000	1562917.93	29656.89	-17.74
CMCM	2017-05-31	2000000	1890978.49	31490.07	-5.45
CMCM	2017-06-30	2100000	1784320.30	33104.27	-15.03
CMCM	2017-07-31	2200000	1928826.42	34942.51	-12.33
CMCM	2017-08-31	2300000	1676212.06	36759.04	-27.12
CMCM	2017-09-30	2400000	1636833.42	38925.88	-31.80
CMCM	2017-10-31	2500000	1861674.98	41278.83	-25.53
CMCM	2017-11-30	2600000	2768841.78	43501.05	6.49
CMCM	2017-12-31	2700000	2725674.76	45127.06	0.95
CMCM	2018-01-31	2800000	3877787.28	46804.92	38.49
CMCM	2018-02-28	2900000	3421443.73	48121.57	17.98
CMCM	2018-03-31	3000000	3309197.58	49501.83	10.31
CMCM	2018-04-30	3100000	3425358.09	51086.62	10.50
CMCM	2018-05-31	3200000	3456015.73	52643.04	8.00
CMCM	2018-06-30	3300000	2594060.90	54269.06	-21.39
CMCM	2018-07-31	3400000	2397835.53	56287.22	-29.48
CMCM	2018-08-31	3500000	3034842.97	60696.86	-13.29
CMCM	2018-09-30	3600000	2983250.74	60696.86	-17.13
CMCM	2018-10-31	3700000	2989748.95	62743.94	-19.20
CMCM	2018-11-30	3800000	2061141.91	64917.86	-45.76
CMCM	2018-12-31	3900000	2079158.80	68057.57	-46.69
CMCM	2019-01-31	4000000	2412942.28	71283.38	-39.68
CMCM	2019-02-28	4100000	2711288.63	74281.88	-33.87
CMCM	2019-03-31	4200000	2470854.69	76973.67	-41.17
CMCM	2019-04-30	4300000	2521296.38	80041.15	-41.37
CMCM	2019-05-31	4400000	1786076.39	83266.96	-59.41
CMCM	2019-06-30	4500000	1564998.37	88168.92	-65.22
CMCM	2019-07-31	4600000	1527708.92	93724.48	-66.79
CMCM	2019-08-31	4700000	2074882.89	105057.36	-55.85
CMCM	2019-09-30	4800000	1880526.73	105057.36	-60.82
CMCM	2019-10-31	4900000	2140659.43	110628.39	-56.31
CMCM	2019-11-30	5000000	1930786.01	115615.92	-61.38
CMCM	2019-12-31	5100000	2209438.13	121732.13	-56.68
CMCM	2020-01-31	5200000	2199227.23	127122.97	-57.71
CMCM	2020-02-29	5300000	1934726.91	132970.92	-63.50
CMCM	2020-03-31	5400000	1458751.38	139593.44	-72.99
CMCM	2020-04-30	5500000	1531817.95	149445.65	-72.15
CMCM	2020-05-31	5600000	2187918.24	159702.06	-60.93
CMCM	2020-06-30	5700000	1435308.32	166896.31	-74.82
CMCM	2020-07-31	5800000	2214543.39	178592.21	-61.82
CMCM	2020-08-31	5900000	1811528.12	186755.48	-69.30
CMCM	2020-09-30	6000000	2026069.04	196705.73	-66.23
CMCM	2020-10-31	6100000	1976488.47	206962.14	-67.60
CMCM	2020-11-30	6200000	2590122.09	217657.33	-58.22
CMCM	2020-12-31	6300000	2048468.17	227607.57	-67.48
CMCM	2021-01-31	6400000	2529123.89	238596.58	-60.48
CMCM	2021-02-28	6500000	3431046.81	247729.00	-47.21
CMCM	2021-03-31	6600000	2867596.47	254897.46	-56.55
CMCM	2021-04-30	6700000	2845996.10	263518.15	-57.52
CMCM	2021-05-31	6800000	3080951.53	272650.57	-54.69
CMCM	2021-06-30	6900000	3327644.10	280813.84	-51.77
CMCM	2021-07-31	7000000	2938521.22	289509.49	-58.02
CMCM	2021-08-31	7100000	3039516.24	299459.74	-57.19
CMCM	2021-09-30	7200000	2521691.28	309409.99	-64.98
CMCM	2021-10-31	7300000	2702111.27	321679.93	-62.98
CMCM	2021-11-30	7400000	2315104.00	333108.50	-68.71
CMCM	2021-12-31	7500000	2385581.06	348260.01	-68.19
CMCM	2022-01-31	7600000	2249722.97	362858.55	-70.40
CMCM	2022-02-28	7700000	2421519.59	378362.43	-68.55
CMCM	2022-03-31	7800000	1913600.26	394556.76	-75.47
CMCM	2022-04-30	7900000	1658227.05	414556.76	-79.01
CMCM	2022-05-31	8000000	1503886.17	437812.58	-81.20
CMCM	2022-06-30	8100000	1605494.73	465360.78	-80.18
CMCM	2022-07-31	8200000	1801892.22	494346.29	-78.03
CMCM	2022-08-31	8300000	1809863.47	523081.92	-78.19
CMCM	2022-09-30	8400000	1111394.66	552932.67	-86.77
CMCM	2022-10-31	8500000	1088319.47	597977.71	-87.20
CMCM	2022-11-30	8600000	1240061.59	656117.25	-85.58
CMCM	2022-12-31	8700000	1404097.87	763096.65	-83.86
CMCM	2023-01-31	8800000	2075622.92	763096.65	-76.41
CMCM	2023-02-28	8900000	2033827.46	797579.41	-77.15
CMCM	2023-03-31	9000000	2191346.03	839596.22	-75.65
CMCM	2023-04-30	9100000	1921670.30	877475.00	-78.88
CMCM	2023-05-31	9200000	1919228.79	918291.33	-79.14
CMCM	2023-06-30	9300000	2251637.95	966368.25	-75.79
CMCM	2023-07-31	9400000	2602552.05	1008741.14	-72.31
CMCM	2023-08-31	9500000	2360393.36	1049063.72	-75.15
CMCM	2023-09-30	9600000	2165539.03	1093706.57	-77.44
CMCM	2023-10-31	9700000	1958138.44	1151846.11	-79.81
CMCM	2023-11-30	9800000	2386398.77	1211369.92	-75.65
CMCM	2023-12-31	9900000	2882558.30	1264279.97	-70.88
CMCM	2024-01-31	10000000	2697629.33	1309528.84	-73.02
CMCM	2024-02-29	10100000	3584692.51	1357838.02	-64.51
CMCM	2024-03-31	10200000	4209949.57	1398654.35	-58.73
CMCM	2024-04-30	10300000	5601280.98	1432552.65	-45.62
CMCM	2024-05-31	10400000	8757671.32	1457183.19	-15.79
CMCM	2024-06-30	10500000	5865922.47	1473849.86	-44.13
CMCM	2024-07-31	10600000	5440598.84	1498787.51	-48.67
CMCM	2024-08-31	10700000	5598199.00	1555055.32	-47.68
CMCM	2024-09-30	10800000	6640086.19	1555055.32	-38.52
CMCM	2024-10-31	10900000	6667502.68	1576241.76	-38.83
CMCM	2024-11-30	11000000	9242641.18	1599072.81	-15.98
CMCM	2024-12-31	11100000	7432786.71	1615823.23	-33.04
CMCM	2025-01-31	11200000	7303528.20	1637562.36	-34.79
CMCM	2025-02-28	11300000	8781581.24	1660034.27	-22.29
CMCM	2025-03-31	11400000	7174958.89	1680318.25	-37.06
CMCM	2025-04-30	11500000	6405438.46	1703574.06	-44.30
CMCM	2025-05-31	11600000	7908647.30	1730557.33	-31.82
CMCM	2025-06-30	11700000	8202777.41	1752730.28	-29.89
CMCM	2025-07-31	11800000	9405444.56	1774612.12	-20.29
CMCM	2025-08-31	11900000	10883262.37	1810858.89	-8.54
CMCM	2025-09-30	12000000	14595523.45	1810858.89	21.63
CMCM	2025-10-31	12100000	14885260.60	1810858.89	23.02
CLVT	2018-10-31	100000	0.00	0.00	-100.00
CLVT	2018-11-30	200000	99687.49	10416.67	-50.16
CLVT	2018-12-31	300000	199270.18	20865.99	-33.58
CLVT	2019-01-31	400000	331200.56	31304.40	-17.20
CLVT	2019-02-28	500000	447581.59	40615.39	-10.48
CLVT	2019-03-31	600000	669627.70	49823.49	11.60
CLVT	2019-04-30	700000	823809.81	57209.02	17.69
CLVT	2019-05-31	800000	828987.50	64163.12	3.62
CLVT	2019-06-30	900000	1102904.25	71710.29	22.54
CLVT	2019-07-31	1000000	1289082.08	78363.65	28.91
CLVT	2019-08-31	1100000	1590208.55	90250.20	44.56
CLVT	2019-09-30	1200000	1522520.90	90250.20	26.88
CLVT	2019-10-31	1300000	1612181.37	96307.13	24.01
CLVT	2019-11-30	1400000	1839202.44	102291.57	31.37
CLVT	2019-12-31	1500000	1812143.83	107865.71	20.81
CLVT	2020-01-31	1600000	2292260.95	113703.42	43.27
CLVT	2020-02-29	1700000	2411657.56	118567.23	41.86
CLVT	2020-03-31	1800000	2555672.41	123164.94	41.98
CLVT	2020-04-30	1900000	2945402.77	128172.45	55.02
CLVT	2020-05-31	2000000	3035195.25	132599.18	51.76
CLVT	2020-06-30	2100000	3053633.84	136750.28	45.41
CLVT	2020-07-31	2200000	3899967.82	141047.66	77.27
CLVT	2020-08-31	2300000	4254382.33	144510.27	84.97
CLVT	2020-09-30	2400000	4581880.14	147850.28	90.91
CLVT	2020-10-31	2500000	4185953.99	150845.19	67.44
CLVT	2020-11-30	2600000	4237790.70	154438.43	62.99
CLVT	2020-12-31	2700000	4694776.89	158020.10	73.88
CLVT	2021-01-31	2800000	4670183.16	161374.67	66.79
CLVT	2021-02-28	2900000	3754485.25	165032.32	29.47
CLVT	2021-03-31	3000000	4469445.21	169361.32	48.98
CLVT	2021-04-30	3100000	4832757.22	173031.05	55.90
CLVT	2021-05-31	3200000	5305292.04	176607.59	65.79
CLVT	2021-06-30	3300000	4954111.35	179953.19	50.12
CLVT	2021-07-31	3400000	4187408.24	183658.26	23.16
CLVT	2021-08-31	3500000	4736785.75	188042.30	35.34
CLVT	2021-09-30	3600000	4202486.96	191894.38	16.74
CLVT	2021-10-31	3700000	4608841.26	196539.07	24.56
CLVT	2021-11-30	3800000	4686498.75	200792.58	23.33
CLVT	2021-12-31	3900000	4827688.37	205258.86	23.79
CLVT	2022-01-31	4000000	3445716.83	209338.82	-13.86
CLVT	2022-02-28	4100000	3237043.34	216091.02	-21.05
CLVT	2022-03-31	4200000	3737591.44	223006.65	-11.01
CLVT	2022-04-30	4300000	3588925.35	228885.54	-16.54
CLVT	2022-05-31	4400000	3475016.55	235275.32	-21.02
CLVT	2022-06-30	4500000	3353749.04	241973.24	-25.47
CLVT	2022-07-31	4600000	3609692.21	249116.10	-21.53
CLVT	2022-08-31	4700000	2988508.92	256084.74	-36.41
CLVT	2022-09-30	4800000	2485723.87	264720.32	-48.21
CLVT	2022-10-31	4900000	2838275.72	274760.48	-42.08
CLVT	2022-11-30	5000000	2783679.02	284339.02	-44.33
CLVT	2022-12-31	5100000	2554290.08	306269.79	-49.92
CLVT	2023-01-31	5200000	3405720.00	306269.79	-34.51
CLVT	2023-02-28	5300000	3191217.01	315026.36	-39.79
CLVT	2023-03-31	5400000	3039963.32	323744.75	-43.70
CLVT	2023-04-30	5500000	2965421.09	334697.65	-46.08
CLVT	2023-05-31	5600000	2699077.14	346035.52	-51.80
CLVT	2023-06-30	5700000	3416843.43	358535.52	-40.06
CLVT	2023-07-31	5800000	3509045.94	368984.84	-39.50
CLVT	2023-08-31	5900000	2821621.98	379760.71	-52.18
CLVT	2023-09-30	6000000	2640238.24	393478.13	-56.00
CLVT	2023-10-31	6100000	2608847.28	408910.23	-57.23
CLVT	2023-11-30	6200000	3297105.10	424884.67	-46.82
CLVT	2023-12-31	6300000	4049749.67	437337.97	-35.72
CLVT	2024-01-31	6400000	4008259.38	448351.18	-37.37
CLVT	2024-02-29	6500000	3295952.85	459046.37	-49.29
CLVT	2024-03-31	6600000	3515955.23	473210.67	-46.73
CLVT	2024-04-30	6700000	3289278.61	486579.66	-50.91
CLVT	2024-05-31	6800000	2855636.52	500988.88	-58.01
CLVT	2024-06-30	6900000	2948899.65	518260.04	-57.26
CLVT	2024-07-31	7000000	3614953.18	536343.22	-48.36
CLVT	2024-08-31	7100000	3885178.76	566352.58	-45.28
CLVT	2024-09-30	7200000	4021103.25	566352.58	-44.15
CLVT	2024-10-31	7300000	3835995.31	581211.42	-47.45
CLVT	2024-11-30	7400000	3417028.28	596340.01	-53.82
CLVT	2024-12-31	7500000	3116692.43	613522.14	-58.44
CLVT	2025-01-31	7600000	3430532.77	632939.62	-54.86
CLVT	2025-02-28	7700000	2797810.93	652170.39	-63.66
CLVT	2025-03-31	7800000	2657728.46	676266.77	-65.93
CLVT	2025-04-30	7900000	3024658.72	701776.98	-61.71
CLVT	2025-05-31	8000000	3059866.98	725087.00	-61.75
CLVT	2025-06-30	8100000	3220745.06	749010.44	-60.24
CLVT	2025-07-31	8200000	2969055.99	771183.39	-63.79
CLVT	2025-08-31	8300000	3574813.43	821796.21	-56.93
CLVT	2025-09-30	8400000	3147479.42	821796.21	-62.53
CLVT	2025-10-31	8500000	3196787.34	821796.21	-62.39
CASY	2015-10-31	100000	0.00	0.00	-100.00
CASY	2015-11-30	200000	106386.67	915.00	-46.81
CASY	2015-12-31	300000	212304.93	1762.60	-29.23
CASY	2016-01-31	400000	317271.49	2627.72	-20.68
CASY	2016-02-29	500000	363814.21	3446.19	-27.24
CASY	2016-03-31	600000	497538.90	4390.57	-17.08
CASY	2016-04-30	700000	589808.32	5266.15	-15.74
CASY	2016-05-31	800000	738057.78	6139.74	-7.74
CASY	2016-06-30	900000	913888.13	6949.19	1.54
CASY	2016-07-31	1000000	1030497.28	7716.77	3.05
CASY	2016-08-31	1100000	1111611.64	8465.55	1.06
CASY	2016-09-30	1200000	1108525.78	9226.18	-7.62
CASY	2016-10-31	1300000	1138874.13	10079.42	-12.39
CASY	2016-11-30	1400000	1321295.33	10969.66	-5.62
CASY	2016-12-31	1500000	1502459.12	12638.45	0.16
CASY	2017-01-31	1600000	1452158.14	12638.45	-9.24
CASY	2017-02-28	1700000	1549074.28	13519.59	-8.88
CASY	2017-03-31	1800000	1614692.50	14384.79	-10.29
CASY	2017-04-30	1900000	1713359.10	15288.29	-9.82
CASY	2017-05-31	2000000	1883883.88	16185.96	-5.81
CASY	2017-06-30	2100000	1826030.32	17048.18	-13.05
CASY	2017-07-31	2200000	1919733.97	17983.46	-12.74
CASY	2017-08-31	2300000	1994018.08	18914.99	-13.30
CASY	2017-09-30	2400000	2173999.37	19862.95	-9.42
CASY	2017-10-31	2500000	2379871.19	20772.20	-4.81
CASY	2017-11-30	2600000	2613683.51	21645.41	0.53
CASY	2017-12-31	2700000	2515868.33	22475.15	-6.82
CASY	2018-01-31	2800000	2829724.12	23364.91	1.06
CASY	2018-02-28	2900000	2717735.72	24198.52	-6.28
CASY	2018-03-31	3000000	2754367.97	25092.18	-8.19
CASY	2018-04-30	3100000	2512365.61	26007.93	-18.96
CASY	2018-05-31	3200000	2616011.33	27024.91	-18.25
CASY	2018-06-30	3300000	2948443.53	28059.04	-10.65
CASY	2018-07-31	3400000	3174737.58	29024.85	-6.63
CASY	2018-08-31	3500000	3519186.75	30824.09	0.55
CASY	2018-09-30	3600000	3979698.79	30824.09	10.55
CASY	2018-10-31	3700000	3986082.03	31607.98	7.73
CASY	2018-11-30	3800000	4194568.00	32397.99	10.38
CASY	2018-12-31	3900000	4249489.93	33162.87	8.96
CASY	2019-01-31	4000000	4369314.32	33954.88	9.23
CASY	2019-02-28	4100000	4681067.37	34741.48	14.17
CASY	2019-03-31	4200000	4570276.83	35491.78	8.82
CASY	2019-04-30	4300000	4799601.43	36264.46	11.62
CASY	2019-05-31	4400000	4779116.50	37024.45	8.62
CASY	2019-06-30	4500000	5896517.34	37800.61	31.03
CASY	2019-07-31	4600000	6222804.00	38433.72	35.28
CASY	2019-08-31	4700000	6654526.38	39645.67	41.59
CASY	2019-09-30	4800000	6389296.73	39645.67	33.11
CASY	2019-10-31	4900000	6877589.57	40264.56	40.36
CASY	2019-11-30	5000000	7097462.48	40844.00	41.95
CASY	2019-12-31	5100000	6583801.19	41410.16	29.09
CASY	2020-01-31	5200000	6762375.99	42038.89	30.05
CASY	2020-02-29	5300000	6953094.34	42651.79	31.19
CASY	2020-03-31	5400000	5731835.41	43262.40	6.15
CASY	2020-04-30	5500000	6669280.74	44047.82	21.26
CASY	2020-05-31	5600000	7142422.70	44715.60	27.54
CASY	2020-06-30	5700000	6778573.64	45335.56	18.92
CASY	2020-07-31	5800000	7323088.05	46002.19	26.26
CASY	2020-08-31	5900000	8289427.35	46609.09	40.50
CASY	2020-09-30	6000000	8380905.00	47176.50	39.68
CASY	2020-10-31	6100000	8044251.84	47720.54	31.87
CASY	2020-11-30	6200000	8778119.82	48316.38	41.58
CASY	2020-12-31	6300000	8726309.23	48854.04	38.51
CASY	2021-01-31	6400000	9264814.34	49417.62	44.76
CASY	2021-02-28	6500000	10089425.74	49957.54	55.22
CASY	2021-03-31	6600000	10908600.44	50458.39	65.28
CASY	2021-04-30	6700000	11313884.27	50919.86	68.86
CASY	2021-05-31	6800000	11344405.00	51369.34	66.83
CASY	2021-06-30	6900000	10087939.98	51828.71	46.20
CASY	2021-07-31	7000000	10348314.42	52340.87	47.83
CASY	2021-08-31	7100000	10810797.30	52849.03	52.26
CASY	2021-09-30	7200000	10051290.37	53336.64	39.60
CASY	2021-10-31	7300000	10318309.59	53870.26	41.35
CASY	2021-11-30	7400000	10566887.02	54387.19	42.80
CASY	2021-12-31	7500000	10836805.11	54911.60	44.49
CASY	2022-01-31	7600000	10408147.67	55418.50	36.95
CASY	2022-02-28	7700000	10523468.40	55952.09	36.67
CASY	2022-03-31	7800000	11192810.06	56480.85	43.50
CASY	2022-04-30	7900000	11471149.23	56985.34	45.20
CASY	2022-05-31	8000000	12044543.36	57480.88	50.56
CASY	2022-06-30	8100000	10720502.09	57954.93	32.35
CASY	2022-07-31	8200000	11853172.65	58490.86	44.55
CASY	2022-08-31	8300000	12607585.60	58977.34	51.90
CASY	2022-09-30	8400000	12037980.22	59440.94	43.31
CASY	2022-10-31	8500000	13947064.57	59933.24	64.08
CASY	2022-11-30	8600000	14670380.36	60366.97	70.59
CASY	2022-12-31	8700000	13738882.69	61238.61	57.92
CASY	2023-01-31	8800000	14446800.88	61238.61	64.17
CASY	2023-02-28	8900000	12823971.32	61668.53	44.09
CASY	2023-03-31	9000000	13451242.26	62141.93	49.46
CASY	2023-04-30	9100000	14324632.51	62602.19	57.41
CASY	2023-05-31	9200000	14223094.78	63031.66	54.60
CASY	2023-06-30	9300000	15480476.81	63475.79	66.46
CASY	2023-07-31	9400000	16141671.19	63886.93	71.72
CASY	2023-08-31	9500000	15713100.86	64289.93	65.40
CASY	2023-09-30	9600000	17567626.16	64701.04	83.00
CASY	2023-10-31	9700000	17692559.85	65067.70	82.40
CASY	2023-11-30	9800000	18021566.23	65437.79	83.89
CASY	2023-12-31	9900000	18077808.85	65799.70	82.60
CASY	2024-01-31	10000000	17953164.75	66159.96	79.53
CASY	2024-02-29	10100000	20255872.84	66523.94	100.55
CASY	2024-03-31	10200000	21286062.64	66842.71	108.69
CASY	2024-04-30	10300000	21462928.13	67159.80	108.38
CASY	2024-05-31	10400000	22386395.76	67473.61	115.25
CASY	2024-06-30	10500000	25860517.58	67775.76	146.29
CASY	2024-07-31	10600000	26388972.76	68040.88	148.95
CASY	2024-08-31	10700000	24846462.52	68577.91	132.21
CASY	2024-09-30	10800000	25765406.10	68577.91	138.57
CASY	2024-10-31	10900000	27127510.44	68848.06	148.88
CASY	2024-11-30	11000000	29084504.43	69102.39	164.40
CASY	2024-12-31	11100000	27474537.84	69339.87	147.52
CASY	2025-01-31	11200000	29352348.53	69593.26	162.07
CASY	2025-02-28	11300000	28924943.81	69831.59	155.97
CASY	2025-03-31	11400000	30416080.04	70076.67	166.81
CASY	2025-04-30	11500000	32521751.98	70303.62	182.80
CASY	2025-05-31	11600000	30872210.95	70523.14	166.14
CASY	2025-06-30	11700000	36101812.90	70750.41	208.56
CASY	2025-07-31	11800000	36901271.55	70946.25	212.72
CASY	2025-08-31	11900000	35278931.33	71339.75	196.46
CASY	2025-09-30	12000000	40329786.79	71339.75	236.08
CASY	2025-10-31	12100000	40483878.73	71339.75	234.58
COKE	2015-10-31	100000	0.00	0.00	-100.00
COKE	2015-11-30	200000	92236.99	4762.59	-53.88
COKE	2015-12-31	300000	181169.29	9926.54	-39.61
COKE	2016-01-31	400000	275093.44	15639.19	-31.23
COKE	2016-02-29	500000	373887.38	21399.23	-25.22
COKE	2016-03-31	600000	434061.08	27169.57	-27.66
COKE	2016-04-30	700000	530960.79	33316.23	-24.15
COKE	2016-05-31	800000	486595.41	39400.44	-39.18
COKE	2016-06-30	900000	699089.78	47405.56	-22.32
COKE	2016-07-31	1000000	773438.46	54310.68	-22.66
COKE	2016-08-31	1100000	920296.20	61230.62	-16.34
COKE	2016-09-30	1200000	1004251.49	67781.55	-16.31
COKE	2016-10-31	1300000	1056227.12	74750.68	-18.75
COKE	2016-11-30	1400000	1323721.38	81822.32	-5.45
COKE	2016-12-31	1500000	1675869.34	93702.51	11.72
COKE	2017-01-31	1600000	1582073.18	93702.51	-1.12
COKE	2017-02-28	1700000	1714627.76	99647.10	0.86
COKE	2017-03-31	1800000	2171318.21	105393.57	20.63
COKE	2017-04-30	1900000	2339164.95	110410.88	23.11
COKE	2017-05-31	2000000	2623126.01	115180.73	31.16
COKE	2017-06-30	2100000	2735129.25	119505.80	30.24
COKE	2017-07-31	2200000	2976273.73	123964.91	35.29
COKE	2017-08-31	2300000	2736732.69	128130.19	18.99
COKE	2017-09-30	2400000	2865723.87	132826.13	19.41
COKE	2017-10-31	2500000	3097029.21	137304.01	23.88
COKE	2017-11-30	2600000	3057783.79	141754.39	17.61
COKE	2017-12-31	2700000	3150634.99	146364.17	16.69
COKE	2018-01-31	2800000	3060021.14	151097.23	9.29
COKE	2018-02-28	2900000	2911623.84	156027.22	0.40
COKE	2018-03-31	3000000	2784430.61	161257.34	-7.19
COKE	2018-04-30	3100000	2814291.00	167129.34	-9.22
COKE	2018-05-31	3200000	2204780.97	173046.15	-31.10
COKE	2018-06-30	3300000	2445059.67	180941.30	-25.91
COKE	2018-07-31	3400000	2735130.16	188473.69	-19.55
COKE	2018-08-31	3500000	3410311.80	201127.15	-2.56
COKE	2018-09-30	3600000	3666145.78	201127.15	1.84
COKE	2018-10-31	3700000	3570305.18	206818.34	-3.51
COKE	2018-11-30	3800000	4518026.96	212593.02	18.90
COKE	2018-12-31	3900000	3852750.97	217203.22	-1.21
COKE	2019-01-31	4000000	4807061.22	222755.39	20.18
COKE	2019-02-28	4100000	5635441.31	227363.89	37.45
COKE	2019-03-31	4200000	6661768.77	231448.03	58.61
COKE	2019-04-30	4300000	7638506.25	235009.28	77.64
COKE	2019-05-31	4400000	7189532.63	238056.11	63.40
COKE	2019-06-30	4500000	7224093.60	241406.64	60.54
COKE	2019-07-31	4600000	7180352.54	244620.73	56.09
COKE	2019-08-31	4700000	8450923.03	251059.78	79.81
COKE	2019-09-30	4800000	7628953.27	251059.78	58.94
COKE	2019-10-31	4900000	6978854.84	254368.52	42.43
COKE	2019-11-30	5000000	6970979.76	258031.52	39.42
COKE	2019-12-31	5100000	7434729.69	261740.17	45.78
COKE	2020-01-31	5200000	7184081.25	265281.25	38.16
COKE	2020-02-29	5300000	5280621.88	268898.14	-0.37
COKE	2020-03-31	5400000	5701682.10	273422.62	5.59
COKE	2020-04-30	5500000	6559602.72	278574.87	19.27
COKE	2020-05-31	5600000	6886211.62	282882.62	22.97
COKE	2020-06-30	5700000	6577494.59	286988.72	15.39
COKE	2020-07-31	5800000	6688091.03	291343.93	15.31
COKE	2020-08-31	5900000	8081873.61	295714.37	36.98
COKE	2020-09-30	6000000	7204961.78	299358.55	20.08
COKE	2020-10-31	6100000	6948187.56	303480.56	13.90
COKE	2020-11-30	6200000	8057385.74	307898.11	29.96
COKE	2020-12-31	6300000	8299550.33	311696.78	31.74
COKE	2021-01-31	6400000	8417835.63	315440.13	31.53
COKE	2021-02-28	6500000	8191563.08	319160.09	26.02
COKE	2021-03-31	6600000	9330219.42	323090.91	41.37
COKE	2021-04-30	6700000	9576052.15	326549.08	42.93
COKE	2021-05-31	6800000	13358637.28	329908.06	96.45
COKE	2021-06-30	6900000	13362679.27	332297.49	93.66
COKE	2021-07-31	7000000	13364155.56	334815.36	90.92
COKE	2021-08-31	7100000	13702257.16	337361.06	92.99
COKE	2021-09-30	7200000	13394777.08	339813.72	86.04
COKE	2021-10-31	7300000	13743214.88	342382.04	88.26
COKE	2021-11-30	7400000	19673133.93	344797.91	165.85
COKE	2021-12-31	7500000	21458703.41	346560.89	186.12
COKE	2022-01-31	7600000	19950831.64	348182.06	162.51
COKE	2022-02-28	7700000	17389178.37	349932.15	125.83
COKE	2022-03-31	7800000	17486872.63	351954.76	124.19
COKE	2022-04-30	7900000	15624764.94	353901.80	97.78
COKE	2022-05-31	8000000	20120277.88	356130.01	151.50
COKE	2022-06-30	8100000	20175798.71	357790.37	149.08
COKE	2022-07-31	8200000	18443853.75	359529.32	124.93
COKE	2022-08-31	8300000	17144604.63	361448.89	106.56
COKE	2022-09-30	8400000	14968733.97	363557.04	78.20
COKE	2022-10-31	8500000	17816293.00	365830.13	109.60
COKE	2022-11-30	8600000	18094844.99	367930.97	110.41
COKE	2022-12-31	8700000	19053680.60	371880.72	119.01
COKE	2023-01-31	8800000	18846171.66	371880.72	114.16
COKE	2023-02-28	8900000	20815473.36	373807.54	133.88
COKE	2023-03-31	9000000	20098670.56	375619.92	123.32
COKE	2023-04-30	9100000	22250333.74	377469.79	144.51
COKE	2023-05-31	9200000	25089988.02	379151.73	172.72
COKE	2023-06-30	9300000	24208308.21	380621.80	160.30
COKE	2023-07-31	9400000	24208016.10	382185.57	157.53
COKE	2023-08-31	9500000	26821342.62	383765.10	182.33
COKE	2023-09-30	9600000	24514904.31	385260.63	155.36
COKE	2023-10-31	9700000	24617039.44	386811.02	153.78
COKE	2023-11-30	9800000	28526648.12	388371.27	191.09
COKE	2023-12-31	9900000	36184164.31	389747.58	265.50
COKE	2024-01-31	10000000	33664598.36	390817.15	236.65
COKE	2024-02-29	10100000	32953444.18	391929.63	226.27
COKE	2024-03-31	10200000	33274604.35	393126.32	226.22
COKE	2024-04-30	10300000	32571012.40	394322.19	216.22
COKE	2024-05-31	10400000	38802703.53	395526.23	273.10
COKE	2024-06-30	10500000	43025005.75	396543.83	309.76
COKE	2024-07-31	10600000	45542793.24	397444.73	329.65
COKE	2024-08-31	10700000	53561120.83	398995.22	400.57
COKE	2024-09-30	10800000	52523730.82	398995.22	386.33
COKE	2024-10-31	10900000	44944251.96	399767.41	312.33
COKE	2024-11-30	11000000	52256242.23	400648.95	375.06
COKE	2024-12-31	11100000	50577622.44	401412.89	355.65
COKE	2025-01-31	11200000	55004871.78	402194.14	391.11
COKE	2025-02-28	11300000	57099825.92	402928.64	405.31
COKE	2025-03-31	11400000	54496462.19	403677.50	378.04
COKE	2025-04-30	11500000	54828621.53	404397.55	376.77
COKE	2025-05-31	11600000	46460277.85	405235.74	300.52
COKE	2025-06-30	11700000	45343524.82	406122.03	287.55
COKE	2025-07-31	11800000	45480789.23	406986.93	285.43
COKE	2025-08-31	11900000	47919443.36	408729.48	302.68
COKE	2025-09-30	12000000	47886747.37	408729.48	299.06
COKE	2025-10-31	12100000	49313212.38	408729.48	307.55
CX	2015-10-31	100000	0.00	0.00	-100.00
CX	2015-11-30	200000	99056.60	17006.29	-50.47
CX	2015-12-31	300000	176698.60	34311.89	-41.10
CX	2016-01-31	400000	230322.11	54992.58	-42.42
CX	2016-02-29	500000	407297.82	79518.65	-18.54
CX	2016-03-31	600000	659242.14	97944.55	9.87
CX	2016-04-30	700000	808343.83	112842.62	15.48
CX	2016-05-31	800000	775675.00	126839.93	-3.04
CX	2016-06-30	900000	850438.74	143347.86	-5.51
CX	2016-07-31	1000000	1178824.03	160258.43	17.88
CX	2016-08-31	1100000	1386523.63	173942.64	26.05
CX	2016-09-30	1200000	1423878.82	186503.03	18.66
CX	2016-10-31	1300000	1666456.47	199667.59	28.19
CX	2016-11-30	1400000	1592624.79	212078.09	13.76
CX	2016-12-31	1500000	1841234.40	238466.21	22.75
CX	2017-01-31	1600000	2123266.38	238466.21	32.70
CX	2017-02-28	1700000	2032492.37	249857.23	19.56
CX	2017-03-31	1800000	2284020.31	261894.27	26.89
CX	2017-04-30	1900000	2423559.55	273373.30	27.56
CX	2017-05-31	2000000	2352981.66	284520.14	17.65
CX	2017-06-30	2100000	2791659.00	296354.46	32.94
CX	2017-07-31	2200000	2978119.38	306706.42	35.37
CX	2017-08-31	2300000	2949193.22	316776.92	28.23
CX	2017-09-30	2400000	2972216.10	327336.58	23.84
CX	2017-10-31	2500000	2751362.22	339255.53	10.05
CX	2017-11-30	2600000	2670301.27	351818.34	2.70
CX	2017-12-31	2700000	2738504.41	365133.92	1.43
CX	2018-01-31	2800000	3134066.14	378053.82	11.93
CX	2018-02-28	2900000	2554978.55	390073.05	-11.90
CX	2018-03-31	3000000	2677948.28	404523.92	-10.74
CX	2018-04-30	3100000	2607193.08	419837.85	-15.90
CX	2018-05-31	3200000	2600421.42	436312.32	-18.74
CX	2018-06-30	3300000	2972460.87	453119.04	-9.93
CX	2018-07-31	3400000	3493244.64	468891.91	2.74
CX	2018-08-31	3500000	3519867.67	496455.23	0.57
CX	2018-09-30	3600000	3495044.81	496455.23	-2.92
CX	2018-10-31	3700000	2573020.42	510519.93	-30.46
CX	2018-11-30	3800000	2719081.61	529004.22	-28.45
CX	2018-12-31	3900000	2643392.66	548421.69	-32.22
CX	2019-01-31	4000000	3092870.79	568542.42	-22.68
CX	2019-02-28	4100000	2848254.64	587269.01	-30.53
CX	2019-03-31	4200000	2821393.82	608059.03	-32.82
CX	2019-04-30	4300000	2893710.13	629067.43	-32.70
CX	2019-05-31	4400000	2681714.08	650901.49	-39.05
CX	2019-06-30	4500000	2862485.62	675114.57	-36.39
CX	2019-07-31	4600000	2485815.23	698262.72	-45.96
CX	2019-08-31	4700000	2828779.30	754341.15	-39.81
CX	2019-09-30	4800000	2957017.35	754341.15	-38.40
CX	2019-10-31	4900000	2943076.64	780656.94	-39.94
CX	2019-11-30	5000000	3008482.52	806563.67	-39.83
CX	2019-12-31	5100000	3152942.89	834111.88	-38.18
CX	2020-01-31	5200000	3475020.31	860153.55	-33.17
CX	2020-02-29	5300000	2899028.74	883850.23	-45.30
CX	2020-03-31	5400000	1936484.28	913436.03	-64.14
CX	2020-04-30	5500000	2047479.04	965792.05	-62.77
CX	2020-05-31	5600000	2434974.20	1014572.54	-56.52
CX	2020-06-30	5700000	3039042.21	1055222.95	-46.68
CX	2020-07-31	5800000	3340254.88	1091586.58	-42.41
CX	2020-08-31	5900000	3606877.59	1123637.87	-38.87
CX	2020-09-30	6000000	4385325.36	1154033.00	-26.91
CX	2020-10-31	6100000	4893771.08	1179221.92	-19.77
CX	2020-11-30	6200000	5534997.65	1203260.38	-10.73
CX	2020-12-31	6300000	6323844.32	1223180.70	0.38
CX	2021-01-31	6400000	7119871.96	1242560.55	11.25
CX	2021-02-28	6500000	8324045.66	1259310.97	28.06
CX	2021-03-31	6600000	8877684.94	1273699.46	34.51
CX	2021-04-30	6700000	10164671.02	1288298.00	51.71
CX	2021-05-31	6800000	10769077.51	1300613.27	58.37
CX	2021-06-30	6900000	11019639.13	1311861.86	59.70
CX	2021-07-31	7000000	10762802.35	1323837.91	53.75
CX	2021-08-31	7100000	10957460.65	1336275.72	54.33
CX	2021-09-30	7200000	9670165.33	1348698.08	34.31
CX	2021-10-31	7300000	8761807.64	1362645.08	20.02
CX	2021-11-30	7400000	8477423.78	1378442.87	14.56
CX	2021-12-31	7500000	9456266.40	1394729.51	26.08
CX	2022-01-31	7600000	8627361.24	1409699.57	13.52
CX	2022-02-28	7700000	7273765.21	1426228.50	-5.54
CX	2022-03-31	7800000	7648677.98	1445874.86	-1.94
CX	2022-04-30	7900000	6445025.35	1464778.46	-18.42
CX	2022-05-31	8000000	6947625.59	1487714.24	-13.15
CX	2022-06-30	8100000	5921133.77	1510493.28	-26.90
CX	2022-07-31	8200000	6160964.42	1536400.02	-24.87
CX	2022-08-31	8300000	5836912.78	1560671.86	-29.68
CX	2022-09-30	8400000	5443845.33	1587126.89	-35.19
CX	2022-10-31	8500000	6229794.87	1613936.54	-26.71
CX	2022-11-30	8600000	7491975.25	1639381.83	-12.88
CX	2022-12-31	8700000	6829697.19	1686344.90	-21.50
CX	2023-01-31	8800000	9005082.05	1686344.90	2.33
CX	2023-02-28	8900000	8488378.78	1704493.72	-4.62
CX	2023-03-31	9000000	9527692.28	1722909.93	5.86
CX	2023-04-30	9100000	10448365.32	1741394.22	14.82
CX	2023-05-31	9200000	10547049.53	1757841.59	14.64
CX	2023-06-30	9300000	12562157.52	1774316.05	35.08
CX	2023-07-31	9400000	13627915.24	1788440.35	44.98
CX	2023-08-31	9500000	14358188.56	1801529.35	51.14
CX	2023-09-30	9600000	11790486.02	1813920.93	22.82
CX	2023-10-31	9700000	10924627.55	1829920.93	12.63
CX	2023-11-30	9800000	12757294.04	1846207.57	30.18
CX	2023-12-31	9900000	14415747.57	1860096.46	45.61
CX	2024-01-31	10000000	15510402.40	1873237.06	55.10
CX	2024-02-29	10100000	14402267.27	1885113.55	42.60
CX	2024-03-31	10200000	17101131.58	1898016.78	67.66
CX	2024-04-30	10300000	15100522.99	1909042.13	46.61
CX	2024-05-31	10400000	14470646.05	1921732.49	39.14
CX	2024-06-30	10500000	12372613.45	1936246.28	17.83
CX	2024-07-31	10600000	12532930.55	1952169.84	18.24
CX	2024-08-31	10700000	12164881.37	1984483.06	13.69
CX	2024-09-30	10800000	12105346.46	1984483.06	12.09
CX	2024-10-31	10900000	10447326.01	2001403.53	-4.15
CX	2024-11-30	11000000	11255346.98	2020708.55	2.32
CX	2024-12-31	11100000	11495743.33	2038252.41	3.57
CX	2025-01-31	11200000	12191054.37	2055827.10	8.85
CX	2025-02-28	11300000	12848946.88	2072410.85	13.71
CX	2025-03-31	11400000	11720828.87	2089274.26	2.81
CX	2025-04-30	11500000	12999067.95	2106818.12	13.04
CX	2025-05-31	11600000	14543998.99	2123211.56	25.38
CX	2025-06-30	11700000	14815468.65	2137874.32	26.63
CX	2025-07-31	11800000	18722041.36	2151958.82	58.66
CX	2025-08-31	11900000	19769520.34	2174864.69	66.13
CX	2025-09-30	12000000	19552033.04	2174864.69	62.93
CX	2025-10-31	12100000	19726022.05	2174864.69	63.02
COO	2015-10-31	100000	0.00	0.00	-100.00
COO	2015-11-30	200000	94495.05	2584.48	-52.75
COO	2015-12-31	300000	177391.10	5287.37	-40.87
COO	2016-01-31	400000	272821.03	8320.89	-31.79
COO	2016-02-29	500000	405650.49	11350.04	-18.87
COO	2016-03-31	600000	544254.97	14139.25	-9.29
COO	2016-04-30	700000	638240.97	16677.32	-8.82
COO	2016-05-31	800000	784112.19	19264.47	-1.99
COO	2016-06-30	900000	929887.74	21679.49	3.32
COO	2016-07-31	1000000	1091857.08	23935.05	9.19
COO	2016-08-31	1100000	1214313.65	26125.51	10.39
COO	2016-09-30	1200000	1267518.54	28283.36	5.63
COO	2016-10-31	1300000	1344275.52	30544.78	3.41
COO	2016-11-30	1400000	1350737.19	32846.67	-3.52
COO	2016-12-31	1500000	1646140.86	37641.13	9.74
COO	2017-01-31	1600000	1737232.48	37641.13	8.58
COO	2017-02-28	1700000	1981195.60	39795.03	16.54
COO	2017-03-31	1800000	2088035.71	41783.70	16.00
COO	2017-04-30	1900000	2192982.59	43787.40	15.42
COO	2017-05-31	2000000	2503427.33	45776.96	25.17
COO	2017-06-30	2100000	2848910.99	47596.88	35.66
COO	2017-07-31	2200000	3005031.10	49289.07	36.59
COO	2017-08-31	2300000	3193052.71	50919.79	38.83
COO	2017-09-30	2400000	3118791.59	52613.41	29.95
COO	2017-10-31	2500000	3262912.95	54323.03	30.52
COO	2017-11-30	2600000	3378488.81	56032.65	29.94
COO	2017-12-31	2700000	3143606.54	57712.62	16.43
COO	2018-01-31	2800000	3641037.82	59525.69	30.04
COO	2018-02-28	2900000	3525092.43	61167.66	21.55
COO	2018-03-31	3000000	3596566.66	62874.29	19.89
COO	2018-04-30	3100000	3698170.85	64678.78	19.30
COO	2018-05-31	3200000	3757720.60	66417.23	17.43
COO	2018-06-30	3300000	4012701.69	68170.77	21.60
COO	2018-07-31	3400000	4549862.39	69863.53	33.82
COO	2018-08-31	3500000	4666168.72	72971.60	33.32
COO	2018-09-30	3600000	5056019.39	72971.60	40.44
COO	2018-10-31	3700000	4804993.83	74406.63	29.86
COO	2018-11-30	3800000	5292686.38	75927.08	39.28
COO	2018-12-31	3900000	4921217.37	77347.23	26.19
COO	2019-01-31	4000000	5501552.21	78943.21	37.54
COO	2019-02-28	4100000	5747219.49	80383.51	40.18
COO	2019-03-31	4200000	6054686.37	81773.12	44.16
COO	2019-04-30	4300000	6024921.42	83125.29	40.11
COO	2019-05-31	4400000	6292085.50	84517.08	43.00
COO	2019-06-30	4500000	7229881.79	85842.64	60.66
COO	2019-07-31	4600000	7340061.58	87019.11	59.57
COO	2019-08-31	4700000	6930186.86	89493.94	47.45
COO	2019-09-30	4800000	6644924.93	89493.94	38.44
COO	2019-10-31	4900000	6610055.69	90859.87	34.90
COO	2019-11-30	5000000	7219114.32	92230.53	44.38
COO	2019-12-31	5100000	7511237.42	93513.49	47.28
COO	2020-01-31	5200000	8217013.89	94750.65	58.02
COO	2020-02-29	5300000	7782046.41	95905.92	46.83
COO	2020-03-31	5400000	6691775.83	97098.35	23.92
COO	2020-04-30	5500000	7064523.59	98563.28	28.45
COO	2020-05-31	5600000	7923729.56	99990.27	41.50
COO	2020-06-30	5700000	7180303.74	101259.39	25.97
COO	2020-07-31	5800000	7260736.65	102650.65	25.19
COO	2020-08-31	5900000	8174267.28	104004.93	38.55
COO	2020-09-30	6000000	8874494.31	105297.75	47.91
COO	2020-10-31	6100000	8491877.85	106464.54	39.21
COO	2020-11-30	6200000	9026847.43	107712.52	45.59
COO	2020-12-31	6300000	9892293.43	108909.98	57.02
COO	2021-01-31	6400000	10013795.04	110029.61	56.47
COO	2021-02-28	6500000	10727190.63	111125.17	65.03
COO	2021-03-31	6600000	10769529.24	112156.31	63.17
COO	2021-04-30	6700000	11627566.06	113193.95	73.55
COO	2021-05-31	6800000	11229521.71	114164.66	65.14
COO	2021-06-30	6900000	11411513.31	115189.28	65.38
COO	2021-07-31	7000000	12250502.52	116181.83	75.01
COO	2021-08-31	7100000	13197475.54	117126.10	85.88
COO	2021-09-30	7200000	12193995.82	118013.07	69.36
COO	2021-10-31	7300000	12400512.69	118972.58	69.87
COO	2021-11-30	7400000	11286625.67	119920.58	52.52
COO	2021-12-31	7500000	12672039.50	120991.45	68.96
COO	2022-01-31	7600000	12142196.61	121940.22	59.77
COO	2022-02-28	7700000	12573650.63	122963.68	63.29
COO	2022-03-31	7800000	12937547.93	123925.84	65.87
COO	2022-04-30	7900000	11269819.17	124859.50	42.66
COO	2022-05-31	8000000	11046540.86	125979.83	38.08
COO	2022-06-30	8100000	9950451.05	127113.58	22.85
COO	2022-07-31	8200000	10494200.87	128369.43	27.98
COO	2022-08-31	8300000	9312964.36	129598.72	12.20
COO	2022-09-30	8400000	8638207.09	130931.52	2.84
COO	2022-10-31	8500000	9046632.27	132362.29	6.43
COO	2022-11-30	8600000	10581590.11	133795.98	23.04
COO	2022-12-31	8700000	11261819.96	136230.31	29.45
COO	2023-01-31	8800000	11883710.64	136230.31	35.04
COO	2023-02-28	8900000	11227502.62	137352.08	26.15
COO	2023-03-31	9000000	12934320.72	138572.12	43.71
COO	2023-04-30	9100000	13318131.73	139657.95	46.35
COO	2023-05-31	9200000	13068590.13	140700.24	42.05
COO	2023-06-30	9300000	13589642.47	141769.22	46.13
COO	2023-07-31	9400000	13970823.32	142829.04	48.63
COO	2023-08-31	9500000	13306195.97	143854.66	40.07
COO	2023-09-30	9600000	11524005.47	144951.48	20.04
COO	2023-10-31	9700000	11396165.16	146221.85	17.49
COO	2023-11-30	9800000	12422577.36	147483.99	26.76
COO	2023-12-31	9900000	14064414.27	148656.74	42.06
COO	2024-01-31	10000000	13963342.49	149728.90	39.63
COO	2024-02-29	10100000	14112758.24	150777.33	39.73
COO	2024-03-31	10200000	15396593.49	151750.38	50.95
COO	2024-04-30	10300000	13604630.58	152758.04	32.08
COO	2024-05-31	10400000	14511796.53	153873.36	39.54
COO	2024-06-30	10500000	13525311.49	154929.11	28.81
COO	2024-07-31	10600000	14567567.15	156086.65	37.43
COO	2024-08-31	10700000	16715281.75	158094.02	56.22
COO	2024-09-30	10800000	17444094.09	158094.02	61.52
COO	2024-10-31	10900000	16646388.29	159021.67	52.72
COO	2024-11-30	11000000	16710090.15	159966.40	51.91
COO	2024-12-31	11100000	14794963.76	160937.28	33.29
COO	2025-01-31	11200000	15644991.21	162040.30	39.69
COO	2025-02-28	11300000	14739999.21	163089.18	30.44
COO	2025-03-31	11400000	13849601.35	164192.08	21.49
COO	2025-04-30	11500000	13510058.72	165422.54	17.48
COO	2025-05-31	11600000	11379201.83	166654.98	-1.90
COO	2025-06-30	11700000	11965377.95	168147.52	2.27
COO	2025-07-31	11800000	11983436.73	169520.96	1.55
COO	2025-08-31	11900000	11620816.34	172415.67	-2.35
COO	2025-09-30	12000000	11820817.83	172415.67	-1.49
COO	2025-10-31	12100000	12148407.87	172415.67	0.40
COLD	2018-01-31	100000	0.00	0.00	-100.00
COLD	2018-02-28	200000	98522.17	5473.45	-50.74
COLD	2018-03-31	300000	211025.68	11060.05	-29.66
COLD	2018-04-30	400000	338873.28	16442.18	-15.28
COLD	2018-05-31	500000	438660.34	21294.19	-12.27
COLD	2018-06-30	600000	572036.26	25978.03	-4.66
COLD	2018-07-31	700000	657141.37	30550.50	-6.12
COLD	2018-08-31	800000	977008.35	39237.28	22.13
COLD	2018-09-30	900000	981716.86	39237.28	9.08
COLD	2018-10-31	1000000	1070400.75	43248.52	7.04
COLD	2018-11-30	1100000	1267255.57	47285.66	15.21
COLD	2018-12-31	1200000	1302514.19	50998.99	8.54
COLD	2019-01-31	1300000	1612946.80	55011.83	24.07
COLD	2019-02-28	1400000	1680217.87	58442.36	20.02
COLD	2019-03-31	1500000	1887598.53	61868.19	25.84
COLD	2019-04-30	1600000	2085420.38	65149.03	30.34
COLD	2019-05-31	1700000	2136520.76	68259.45	25.68
COLD	2019-06-30	1800000	2316715.27	71459.45	28.71
COLD	2019-07-31	1900000	2496544.89	74457.05	31.40
COLD	2019-08-31	2000000	2920669.78	80194.12	46.03
COLD	2019-09-30	2100000	2972796.09	80194.12	41.56
COLD	2019-10-31	2200000	3323333.72	82896.82	51.06
COLD	2019-11-30	2300000	3213843.08	85429.11	39.73
COLD	2019-12-31	2400000	3089164.61	88110.80	28.72
COLD	2020-01-31	2500000	3137557.80	91022.85	25.50
COLD	2020-02-29	2600000	2880957.62	93934.06	10.81
COLD	2020-03-31	2700000	3302253.94	97010.98	22.31
COLD	2020-04-30	2800000	3060178.76	100038.53	9.29
COLD	2020-05-31	2900000	3694294.68	103452.67	27.39
COLD	2020-06-30	3000000	3856841.84	106249.09	28.56
COLD	2020-07-31	3100000	4397336.26	108979.84	41.85
COLD	2020-08-31	3200000	4274703.45	111465.54	33.58
COLD	2020-09-30	3300000	4077533.79	114056.89	23.56
COLD	2020-10-31	3400000	4229178.61	116731.40	24.39
COLD	2020-11-30	3500000	4078220.55	119490.78	16.52
COLD	2020-12-31	3600000	4569329.85	122403.69	26.93
COLD	2021-01-31	3700000	4370899.80	125204.81	18.13
COLD	2021-02-28	3800000	4484428.85	127980.27	18.01
COLD	2021-03-31	3900000	5034908.48	130878.82	29.10
COLD	2021-04-30	4000000	5390454.74	133460.13	34.76
COLD	2021-05-31	4100000	5169180.61	135959.51	26.08
COLD	2021-06-30	4200000	5245150.99	138577.31	24.88
COLD	2021-07-31	4300000	5486642.20	141226.32	27.60
COLD	2021-08-31	4400000	5283590.53	143810.30	20.08
COLD	2021-09-30	4500000	4255362.79	146484.09	-5.44
COLD	2021-10-31	4600000	4418018.58	149915.80	-3.96
COLD	2021-11-30	4700000	5002452.09	153261.40	6.44
COLD	2021-12-31	4800000	5129835.04	156445.10	6.87
COLD	2022-01-31	4900000	4538213.60	159515.41	-7.38
COLD	2022-02-28	5000000	4357850.98	163093.23	-12.84
COLD	2022-03-31	5100000	4647290.81	166689.06	-8.88
COLD	2022-04-30	5200000	4489334.01	170179.46	-13.67
COLD	2022-05-31	5300000	4819719.86	174059.94	-9.06
COLD	2022-06-30	5400000	5332993.97	177529.75	-1.24
COLD	2022-07-31	5500000	5920120.80	180767.05	7.64
COLD	2022-08-31	5600000	5408218.59	183827.96	-3.42
COLD	2022-09-30	5700000	4606155.59	187242.09	-19.19
COLD	2022-10-31	5800000	4634213.99	191101.61	-20.10
COLD	2022-11-30	5900000	5826021.21	195176.59	-1.25
COLD	2022-12-31	6000000	5720036.45	202050.04	-4.67
COLD	2023-01-31	6100000	6346391.65	202050.04	4.04
COLD	2023-02-28	6200000	6033044.77	205205.61	-2.69
COLD	2023-03-31	6300000	5935431.19	208626.75	-5.79
COLD	2023-04-30	6400000	6278755.76	212191.81	-1.89
COLD	2023-05-31	6500000	6318359.04	215643.66	-2.79
COLD	2023-06-30	6600000	7075868.59	219067.14	7.21
COLD	2023-07-31	6700000	7202465.82	222161.20	7.50
COLD	2023-08-31	6800000	7579167.83	225235.29	11.46
COLD	2023-09-30	6900000	6940100.01	228217.69	0.58
COLD	2023-10-31	7000000	6073203.36	231624.85	-13.24
COLD	2023-11-30	7100000	6644105.18	235356.19	-6.42
COLD	2023-12-31	7200000	7229665.68	238839.30	0.41
COLD	2024-01-31	7300000	6658839.79	242139.63	-8.78
COLD	2024-02-29	7400000	6214935.51	245649.63	-16.01
COLD	2024-03-31	7500000	6217177.65	249485.46	-17.10
COLD	2024-04-30	7600000	5570942.09	253570.43	-26.70
COLD	2024-05-31	7700000	6882052.15	258044.70	-10.62
COLD	2024-06-30	7800000	6685124.57	261751.15	-14.29
COLD	2024-07-31	7900000	7940271.88	265649.78	0.51
COLD	2024-08-31	8000000	7899743.21	272404.94	-1.25
COLD	2024-09-30	8100000	7700887.73	272404.94	-4.93
COLD	2024-10-31	8200000	7089528.31	276071.97	-13.54
COLD	2024-11-30	8300000	6681051.42	280010.53	-19.51
COLD	2024-12-31	8400000	6083639.16	284282.21	-27.58
COLD	2025-01-31	8500000	6313908.29	288966.05	-25.72
COLD	2025-02-28	8600000	6732891.37	293628.05	-21.71
COLD	2025-03-31	8700000	6398936.42	298179.72	-26.45
COLD	2025-04-30	8800000	5858367.71	302914.56	-33.43
COLD	2025-05-31	8900000	5105686.30	308128.33	-42.63
COLD	2025-06-30	9000000	5225206.64	314203.66	-41.94
COLD	2025-07-31	9100000	5148971.45	320209.67	-43.42
COLD	2025-08-31	9200000	4815743.46	333500.25	-47.65
COLD	2025-09-30	9300000	4082042.97	333500.25	-56.11
COLD	2025-10-31	9400000	4332168.16	333500.25	-53.91
CRMT	2015-10-31	100000	0.00	0.00	-100.00
CRMT	2015-11-30	200000	76113.82	2874.39	-61.94
CRMT	2015-12-31	300000	179331.83	6719.06	-40.22
CRMT	2016-01-31	400000	243343.52	10372.70	-39.16
CRMT	2016-02-29	500000	370791.54	14749.07	-25.84
CRMT	2016-03-31	600000	463531.37	18541.25	-22.74
CRMT	2016-04-30	700000	601090.12	22622.89	-14.13
CRMT	2016-05-31	800000	627979.86	26407.90	-21.50
CRMT	2016-06-30	900000	861212.87	30496.21	-4.31
CRMT	2016-07-31	1000000	1194602.43	34053.66	19.46
CRMT	2016-08-31	1100000	1446672.36	36961.48	31.52
CRMT	2016-09-30	1200000	1432926.83	39376.94	19.41
CRMT	2016-10-31	1300000	1721082.38	42131.76	32.39
CRMT	2016-11-30	1400000	2034126.95	44657.01	45.29
CRMT	2016-12-31	1500000	2151948.63	49187.40	43.46
CRMT	2017-01-31	1600000	2063411.35	49187.40	28.96
CRMT	2017-02-28	1700000	1641914.13	51551.46	-3.42
CRMT	2017-03-31	1800000	1988840.04	54563.51	10.49
CRMT	2017-04-30	1900000	2139263.57	57352.91	12.59
CRMT	2017-05-31	2000000	2172621.04	60100.16	8.63
CRMT	2017-06-30	2100000	2439996.24	62724.84	16.19
CRMT	2017-07-31	2200000	2559584.85	65295.53	16.34
CRMT	2017-08-31	2300000	2604810.40	67833.60	13.25
CRMT	2017-09-30	2400000	2894254.66	70368.46	20.59
CRMT	2017-10-31	2500000	3117312.03	72749.41	24.69
CRMT	2017-11-30	2600000	3490467.55	75144.62	34.25
CRMT	2017-12-31	2700000	3452696.38	77328.02	27.88
CRMT	2018-01-31	2800000	3669238.53	79593.03	31.04
CRMT	2018-02-28	2900000	3983923.96	81805.42	37.38
CRMT	2018-03-31	3000000	4229832.93	83842.08	40.99
CRMT	2018-04-30	3100000	4576568.37	85864.32	47.63
CRMT	2018-05-31	3200000	5474351.82	87730.00	71.07
CRMT	2018-06-30	3300000	5528897.00	89319.82	67.54
CRMT	2018-07-31	3400000	5818136.48	90908.38	71.12
CRMT	2018-08-31	3500000	7816288.66	93664.34	123.32
CRMT	2018-09-30	3600000	7324550.89	93664.34	103.46
CRMT	2018-10-31	3700000	7109295.14	94917.16	92.14
CRMT	2018-11-30	3800000	7142433.12	96246.24	87.96
CRMT	2018-12-31	3900000	7071450.29	97604.56	81.32
CRMT	2019-01-31	4000000	6925366.35	98990.37	73.13
CRMT	2019-02-28	4100000	8195703.95	100437.55	99.90
CRMT	2019-03-31	4200000	9283446.47	101636.16	121.03
CRMT	2019-04-30	4300000	10177252.18	102748.63	136.68
CRMT	2019-05-31	4400000	8932602.24	103746.83	103.01
CRMT	2019-06-30	4500000	9028781.28	104888.26	100.64
CRMT	2019-07-31	4600000	9561758.18	106053.21	107.86
CRMT	2019-08-31	4700000	9293659.10	108342.96	97.74
CRMT	2019-09-30	4800000	9935049.24	108342.96	106.98
CRMT	2019-10-31	4900000	9959248.30	109454.32	103.25
CRMT	2019-11-30	5000000	12077985.84	110543.53	141.56
CRMT	2019-12-31	5100000	12225812.64	111488.35	139.72
CRMT	2020-01-31	5200000	12338225.43	112390.47	137.27
CRMT	2020-02-29	5300000	11642886.91	113290.72	119.68
CRMT	2020-03-31	5400000	6437012.15	114232.69	19.20
CRMT	2020-04-30	5500000	7667663.32	116264.80	39.41
CRMT	2020-05-31	5600000	9376379.03	117838.12	67.44
CRMT	2020-06-30	5700000	10462119.60	119063.61	83.55
CRMT	2020-07-31	5800000	11442522.53	120245.08	97.28
CRMT	2020-08-31	5900000	12189734.36	121290.89	106.61
CRMT	2020-09-30	6000000	10377746.46	122263.75	72.96
CRMT	2020-10-31	6100000	10673356.75	123362.89	74.97
CRMT	2020-11-30	6200000	13007134.46	124470.19	109.79
CRMT	2020-12-31	6300000	13773264.24	125393.89	118.62
CRMT	2021-01-31	6400000	15005057.14	126326.46	134.45
CRMT	2021-02-28	6500000	17167699.33	127168.14	164.12
CRMT	2021-03-31	6600000	19487190.68	127893.89	195.26
CRMT	2021-04-30	6700000	19390361.08	128557.72	189.41
CRMT	2021-05-31	6800000	21239599.97	129202.51	212.35
CRMT	2021-06-30	6900000	18396595.41	129809.45	166.62
CRMT	2021-07-31	7000000	20749569.88	130500.44	196.42
CRMT	2021-08-31	7100000	16959043.64	131130.00	138.86
CRMT	2021-09-30	7200000	15403748.68	131904.00	113.94
CRMT	2021-10-31	7300000	15861907.87	132746.74	117.29
CRMT	2021-11-30	7400000	13109596.21	133580.56	77.16
CRMT	2021-12-31	7500000	13783696.87	134606.41	83.78
CRMT	2022-01-31	7600000	12867525.46	135561.80	69.31
CRMT	2022-02-28	7700000	13142877.09	136648.75	70.69
CRMT	2022-03-31	7800000	11088296.29	137640.23	42.16
CRMT	2022-04-30	7900000	11228249.20	138877.54	42.13
CRMT	2022-05-31	8000000	15182473.49	140059.72	89.78
CRMT	2022-06-30	8100000	14181089.21	140965.10	75.08
CRMT	2022-07-31	8200000	14701654.60	141948.97	79.29
CRMT	2022-08-31	8300000	11520068.24	142911.15	38.80
CRMT	2022-09-30	8400000	8796685.11	144160.69	4.72
CRMT	2022-10-31	8500000	9962664.93	145738.22	17.21
CRMT	2022-11-30	8600000	10707900.75	147167.41	24.51
CRMT	2022-12-31	8700000	10832871.33	149915.18	24.52
CRMT	2023-01-31	8800000	12913693.64	149915.18	46.75
CRMT	2023-02-28	8900000	12831361.80	151028.27	44.17
CRMT	2023-03-31	9000000	12057788.80	152225.59	33.98
CRMT	2023-04-30	9100000	12339562.44	153496.24	35.60
CRMT	2023-05-31	9200000	12617295.38	154756.48	37.14
CRMT	2023-06-30	9300000	15566201.48	156005.23	67.38
CRMT	2023-07-31	9400000	18701894.17	157000.45	98.96
CRMT	2023-08-31	9500000	17569132.05	157839.66	84.94
CRMT	2023-09-30	9600000	14441976.44	158720.48	50.44
CRMT	2023-10-31	9700000	10704444.99	159815.53	10.36
CRMT	2023-11-30	9800000	12883587.18	161306.96	31.47
CRMT	2023-12-31	9900000	12322625.17	162631.99	24.47
CRMT	2024-01-31	10000000	9990882.45	164080.84	-0.09
CRMT	2024-02-29	10100000	11156007.50	165666.89	10.46
CRMT	2024-03-31	10200000	10680660.82	167225.00	4.71
CRMT	2024-04-30	10300000	9663295.08	168820.66	-6.18
CRMT	2024-05-31	10400000	10278289.29	170537.40	-1.17
CRMT	2024-06-30	10500000	10365201.05	172150.83	-1.28
CRMT	2024-07-31	10600000	12037889.94	173832.35	13.56
CRMT	2024-08-31	10700000	10714413.39	177009.97	0.13
CRMT	2024-09-30	10800000	7420257.70	177009.97	-31.29
CRMT	2024-10-31	10900000	7005735.46	179450.19	-35.73
CRMT	2024-11-30	11000000	8404226.67	182067.30	-23.60
CRMT	2024-12-31	11100000	9442702.43	184247.85	-14.93
CRMT	2025-01-31	11200000	9068779.12	186255.48	-19.03
CRMT	2025-02-28	11300000	7884818.00	188361.63	-30.22
CRMT	2025-03-31	11400000	8669181.69	190993.21	-23.95
CRMT	2025-04-30	11500000	9161255.07	193193.91	-20.34
CRMT	2025-05-31	11600000	9717342.23	195284.22	-16.23
CRMT	2025-06-30	11700000	11056438.79	197295.48	-5.50
CRMT	2025-07-31	11800000	8962038.98	198979.55	-24.05
CRMT	2025-08-31	11900000	9120994.51	203548.19	-23.35
CRMT	2025-09-30	12000000	5945642.34	203548.19	-50.45
CRMT	2025-10-31	12100000	6226539.05	203548.19	-48.54
CXT	2015-10-31	100000	0.00	0.00	-100.00
CXT	2015-11-30	200000	96997.94	5368.26	-51.50
CXT	2015-12-31	300000	181363.31	10914.40	-39.55
CXT	2016-01-31	400000	281185.80	16950.04	-29.70
CXT	2016-02-29	500000	392327.23	23027.73	-21.53
CXT	2016-03-31	600000	536098.23	28656.27	-10.65
CXT	2016-04-30	700000	655722.20	33972.00	-6.33
CXT	2016-05-31	800000	779233.61	39083.86	-2.60
CXT	2016-06-30	900000	868201.73	44068.28	-3.53
CXT	2016-07-31	1000000	1063432.12	49143.20	6.34
CXT	2016-08-31	1100000	1200775.26	53747.39	9.16
CXT	2016-09-30	1200000	1273872.98	58204.73	6.16
CXT	2016-10-31	1300000	1485149.10	62869.35	14.24
CXT	2016-11-30	1400000	1713642.75	67132.64	22.40
CXT	2016-12-31	1500000	1878502.48	74989.02	25.23
CXT	2017-01-31	1600000	1876418.67	74989.02	17.28
CXT	2017-02-28	1700000	1979924.91	78851.90	16.47
CXT	2017-03-31	1800000	2152934.22	82831.72	19.61
CXT	2017-04-30	1900000	2407018.90	86720.16	26.69
CXT	2017-05-31	2000000	2434617.36	90348.84	21.73
CXT	2017-06-30	2100000	2591193.30	93978.90	23.39
CXT	2017-07-31	2200000	2558784.05	97572.71	16.31
CXT	2017-08-31	2300000	2613477.74	101363.36	13.63
CXT	2017-09-30	2400000	2923918.49	105237.67	21.83
CXT	2017-10-31	2500000	3141355.39	108806.09	25.65
CXT	2017-11-30	2600000	3328825.42	112260.61	28.03
CXT	2017-12-31	2700000	3585952.33	115713.48	32.81
CXT	2018-01-31	2800000	4128216.80	118922.71	47.44
CXT	2018-02-28	2900000	3905799.89	121815.60	34.68
CXT	2018-03-31	3000000	4024951.87	124949.71	34.17
CXT	2018-04-30	3100000	3722530.44	128134.45	20.08
CXT	2018-05-31	3200000	3797542.04	131550.04	18.67
CXT	2018-06-30	3300000	3757008.92	134986.01	13.85
CXT	2018-07-31	3400000	4360427.65	138607.39	28.25
CXT	2018-08-31	3500000	4597658.33	145011.59	31.36
CXT	2018-09-30	3600000	4953765.22	145011.59	37.60
CXT	2018-10-31	3700000	4472290.13	147928.81	20.87
CXT	2018-11-30	3800000	4534151.84	151138.39	19.32
CXT	2018-12-31	3900000	3872802.06	154472.11	-0.70
CXT	2019-01-31	4000000	4555846.68	158485.78	13.90
CXT	2019-02-28	4100000	4757845.42	161970.40	16.05
CXT	2019-03-31	4200000	4860246.67	165358.66	15.72
CXT	2019-04-30	4300000	4983552.81	168696.63	15.90
CXT	2019-05-31	4400000	4570169.84	172083.69	3.87
CXT	2019-06-30	4500000	5095154.56	175802.37	13.23
CXT	2019-07-31	4600000	5210983.35	179240.39	13.28
CXT	2019-08-31	4700000	4938850.86	186502.52	5.08
CXT	2019-09-30	4800000	5223236.53	186502.52	8.82
CXT	2019-10-31	4900000	5054941.15	190187.87	3.16
CXT	2019-11-30	5000000	5595618.27	193930.24	11.91
CXT	2019-12-31	5100000	5923334.45	197421.63	16.14
CXT	2020-01-31	5200000	5957871.27	200710.41	14.57
CXT	2020-02-29	5300000	4815566.05	204032.59	-9.14
CXT	2020-03-31	5400000	3554075.32	208055.78	-34.18
CXT	2020-04-30	5500000	4051142.95	214200.93	-26.34
CXT	2020-05-31	5600000	4253952.90	219797.74	-24.04
CXT	2020-06-30	5700000	4644370.18	224876.24	-18.52
CXT	2020-07-31	5800000	4518036.95	229935.10	-22.10
CXT	2020-08-31	5900000	4613903.14	234938.58	-21.80
CXT	2020-09-30	6000000	4177655.39	239925.59	-30.37
CXT	2020-10-31	6100000	4330499.86	245665.22	-29.01
CXT	2020-11-30	6200000	6065361.09	251145.90	-2.17
CXT	2020-12-31	6300000	6885009.08	255240.04	9.29
CXT	2021-01-31	6400000	6808853.51	259020.73	6.39
CXT	2021-02-28	6500000	7651546.42	262685.45	17.72
CXT	2021-03-31	6600000	8675645.11	265969.35	31.45
CXT	2021-04-30	6700000	8788492.10	268999.24	31.17
CXT	2021-05-31	6800000	9022895.73	272038.09	32.69
CXT	2021-06-30	6900000	8824656.24	275048.02	27.89
CXT	2021-07-31	7000000	9393577.23	278145.72	34.19
CXT	2021-08-31	7100000	9937721.65	281130.99	39.97
CXT	2021-09-30	7200000	9353190.28	284018.94	29.91
CXT	2021-10-31	7300000	10295125.85	286983.62	41.03
CXT	2021-11-30	7400000	9714424.99	289701.97	31.28
CXT	2021-12-31	7500000	10344357.93	292749.50	37.92
CXT	2022-01-31	7600000	10626519.44	295563.22	39.82
CXT	2022-02-28	7700000	10476441.53	298394.09	36.06
CXT	2022-03-31	7800000	11326542.04	301155.46	45.21
CXT	2022-04-30	7900000	10154589.34	303804.03	28.54
CXT	2022-05-31	8000000	10192422.39	306752.92	27.41
CXT	2022-06-30	8100000	9420294.98	309742.23	16.30
CXT	2022-07-31	8200000	10755683.46	313005.29	31.17
CXT	2022-08-31	8300000	10354697.54	315930.21	24.76
CXT	2022-09-30	8400000	9700093.80	319014.96	15.48
CXT	2022-10-31	8500000	11224140.49	322048.05	32.05
CXT	2022-11-30	8600000	11953497.47	324845.36	38.99
CXT	2022-12-31	8700000	11526643.10	330365.41	32.49
CXT	2023-01-31	8800000	13300678.54	330365.41	51.14
CXT	2023-02-28	8900000	13847085.67	332824.83	55.59
CXT	2023-03-31	9000000	13213827.02	335177.15	46.82
CXT	2023-04-30	9100000	15993155.81	337693.32	75.75
CXT	2023-05-31	9200000	17883065.84	339788.44	94.38
CXT	2023-06-30	9300000	19282702.70	341649.60	107.34
CXT	2023-07-31	9400000	20314958.99	343448.16	116.12
CXT	2023-08-31	9500000	20487573.73	345141.06	115.66
CXT	2023-09-30	9600000	19271568.32	346798.06	100.75
CXT	2023-10-31	9700000	18130622.99	348665.83	86.91
CXT	2023-11-30	9800000	18039860.65	350560.84	84.08
CXT	2023-12-31	9900000	20043797.96	352449.42	102.46
CXT	2024-01-31	10000000	20642836.01	354201.04	106.43
CXT	2024-02-29	10100000	20791290.07	355893.37	105.85
CXT	2024-03-31	10200000	22133798.85	357573.48	117.00
CXT	2024-04-30	10300000	21843699.56	359212.29	112.07
CXT	2024-05-31	10400000	22815439.36	360889.57	119.38
CXT	2024-06-30	10500000	22265755.68	362516.38	112.05
CXT	2024-07-31	10600000	22900516.31	364193.96	116.04
CXT	2024-08-31	10700000	21593534.43	367549.52	101.81
CXT	2024-09-30	10800000	20619527.64	367549.52	90.92
CXT	2024-10-31	10900000	20044118.54	369340.67	83.89
CXT	2024-11-30	11000000	23266390.64	371193.21	111.51
CXT	2024-12-31	11100000	21702974.93	372775.24	95.52
CXT	2025-01-31	11200000	23955540.53	374480.85	113.89
CXT	2025-02-28	11300000	20992053.93	376066.89	85.77
CXT	2025-03-31	11400000	19425307.00	377924.25	70.40
CXT	2025-04-30	11500000	17823258.85	379864.87	54.98
CXT	2025-05-31	11600000	20478595.30	381992.07	76.54
CXT	2025-06-30	11700000	20690499.06	383868.25	76.84
CXT	2025-07-31	11800000	22885931.10	385674.60	93.95
CXT	2025-08-31	11900000	23240968.24	389100.43	95.30
CXT	2025-09-30	12000000	26096965.42	389100.43	117.47
CXT	2025-10-31	12100000	25863505.76	389100.43	113.75
CG	2015-10-31	100000	0.00	0.00	-100.00
CG	2015-11-30	200000	89790.84	4980.08	-55.10
CG	2015-12-31	300000	165246.85	10579.18	-44.92
CG	2016-01-31	400000	232640.97	17005.92	-41.84
CG	2016-02-29	500000	377722.71	24479.76	-24.46
CG	2016-03-31	600000	517803.21	30675.55	-13.70
CG	2016-04-30	700000	612037.20	36561.36	-12.57
CG	2016-05-31	800000	681203.56	42416.16	-14.85
CG	2016-06-30	900000	787377.73	48513.72	-12.51
CG	2016-07-31	1000000	944918.07	54682.76	-5.51
CG	2016-08-31	1100000	937779.88	60540.99	-14.75
CG	2016-09-30	1200000	1044387.86	67076.93	-12.97
CG	2016-10-31	1300000	1139628.02	73524.39	-12.34
CG	2016-11-30	1400000	1245606.88	80103.34	-11.03
CG	2016-12-31	1500000	1419019.96	93050.49	-5.40
CG	2017-01-31	1600000	1609773.39	93050.49	0.61
CG	2017-02-28	1700000	1586774.23	98864.44	-6.66
CG	2017-03-31	1800000	1676575.34	105114.44	-6.86
CG	2017-04-30	1900000	1971846.47	111403.75	3.78
CG	2017-05-31	2000000	2065712.78	117037.55	3.29
CG	2017-06-30	2100000	2421826.88	122624.15	15.33
CG	2017-07-31	2200000	2618654.33	127739.24	19.03
CG	2017-08-31	2300000	2750830.68	132570.15	19.60
CG	2017-09-30	2400000	3241036.62	137332.06	35.04
CG	2017-10-31	2500000	3120046.77	141498.72	24.80
CG	2017-11-30	2600000	2935074.65	146023.61	12.89
CG	2017-12-31	2700000	3458155.11	151011.14	28.08
CG	2018-01-31	2800000	3913635.43	155302.99	39.77
CG	2018-02-28	2900000	3637067.93	159171.46	25.42
CG	2018-03-31	3000000	3492779.77	163596.24	16.43
CG	2018-04-30	3100000	3452280.60	168403.93	11.36
CG	2018-05-31	3200000	3794356.71	173258.30	18.57
CG	2018-06-30	3300000	3785917.36	177742.61	14.72
CG	2018-07-31	3400000	4439986.54	182340.31	30.59
CG	2018-08-31	3500000	4424222.38	190699.23	26.41
CG	2018-09-30	3600000	4300267.59	190699.23	19.45
CG	2018-10-31	3700000	3953450.99	195039.51	6.85
CG	2018-11-30	3800000	3658906.94	199831.08	-3.71
CG	2018-12-31	3900000	3231609.15	205181.53	-17.14
CG	2019-01-31	4000000	3993794.13	211423.73	-0.16
CG	2019-02-28	4100000	3835696.94	216583.69	-6.45
CG	2019-03-31	4200000	4060536.56	222130.00	-3.32
CG	2019-04-30	4300000	4767917.19	227585.54	10.88
CG	2019-05-31	4400000	4579532.84	232463.59	4.08
CG	2019-06-30	4500000	5370193.76	237514.09	19.34
CG	2019-07-31	4600000	5766896.28	241798.58	25.37
CG	2019-08-31	4700000	5706024.10	250483.93	21.40
CG	2019-09-30	4800000	6402369.12	250483.93	33.38
CG	2019-10-31	4900000	6942496.66	254490.34	41.68
CG	2019-11-30	5000000	7690278.55	258063.05	53.81
CG	2019-12-31	5100000	8386931.62	261438.00	64.45
CG	2020-01-31	5200000	8592942.82	264561.05	65.25
CG	2020-02-29	5300000	7617792.36	267666.64	43.73
CG	2020-03-31	5400000	5865896.53	270942.11	8.63
CG	2020-04-30	5500000	6469807.56	276015.67	17.63
CG	2020-05-31	5600000	7759300.46	280524.24	38.56
CG	2020-06-30	5700000	7925843.85	284080.43	39.05
CG	2020-07-31	5800000	8189849.20	287665.94	41.20
CG	2020-08-31	5900000	7515698.40	291193.28	27.38
CG	2020-09-30	6000000	7276447.74	294951.27	21.27
CG	2020-10-31	6100000	7445958.04	298794.46	22.06
CG	2020-11-30	6200000	8600645.10	302733.02	38.72
CG	2020-12-31	6300000	9627588.03	306220.99	52.82
CG	2021-01-31	6400000	9985480.13	309435.39	56.02
CG	2021-02-28	6500000	10702870.10	312492.56	64.66
CG	2021-03-31	6600000	11591155.78	315319.81	75.62
CG	2021-04-30	6700000	13565637.84	317994.32	102.47
CG	2021-05-31	6800000	13977871.48	320299.53	105.56
CG	2021-06-30	6900000	14995414.49	322620.80	117.32
CG	2021-07-31	7000000	16391093.07	324769.02	134.16
CG	2021-08-31	7100000	16136791.94	326788.00	127.28
CG	2021-09-30	7200000	15545342.88	328793.22	115.91
CG	2021-10-31	7300000	18578938.54	330880.46	154.51
CG	2021-11-30	7400000	18194517.08	332684.54	145.87
CG	2021-12-31	7500000	18366654.53	334547.43	144.89
CG	2022-01-31	7600000	17172816.97	336392.11	125.96
CG	2022-02-28	7700000	15861098.64	338406.21	105.99
CG	2022-03-31	7800000	16654589.76	340515.02	113.52
CG	2022-04-30	7900000	12430722.34	342538.50	57.35
CG	2022-05-31	8000000	13302002.44	345237.55	66.28
CG	2022-06-30	8100000	11010069.50	347759.62	35.93
CG	2022-07-31	8200000	13652579.47	350875.86	66.49
CG	2022-08-31	8300000	11498506.59	353473.93	38.54
CG	2022-09-30	8400000	9212884.65	356535.78	9.68
CG	2022-10-31	8500000	10182620.44	360064.36	19.80
CG	2022-11-30	8600000	11333153.32	363591.70	31.78
CG	2022-12-31	8700000	11043531.04	370091.52	26.94
CG	2023-01-31	8800000	13312192.46	370091.52	51.27
CG	2023-02-28	8900000	12825498.87	372834.25	44.11
CG	2023-03-31	9000000	11670312.90	375734.48	29.67
CG	2023-04-30	9100000	11495632.81	379018.56	26.33
CG	2023-05-31	9200000	10478885.46	382301.55	13.90
CG	2023-06-30	9300000	12328276.40	385861.54	32.56
CG	2023-07-31	9400000	13866131.26	388951.77	47.51
CG	2023-08-31	9500000	12673844.51	391772.65	33.41
CG	2023-09-30	9600000	11908180.07	394833.56	24.04
CG	2023-10-31	9700000	10965639.13	398171.34	13.05
CG	2023-11-30	9800000	13773696.29	401799.79	40.55
CG	2023-12-31	9900000	16464895.18	404642.31	66.31
CG	2024-01-31	10000000	16293860.59	407142.94	62.94
CG	2024-02-29	10100000	18780489.80	409607.21	85.95
CG	2024-03-31	10200000	19316718.81	411782.54	89.38
CG	2024-04-30	10300000	18544409.12	413937.71	80.04
CG	2024-05-31	10400000	17887620.88	416378.52	72.00
CG	2024-06-30	10500000	16810088.46	418682.14	60.10
CG	2024-07-31	10600000	20950919.76	421208.67	97.65
CG	2024-08-31	10700000	17087128.51	425794.37	59.69
CG	2024-09-30	10800000	18334706.15	425794.37	69.77
CG	2024-10-31	10900000	21418194.84	428107.04	96.50
CG	2024-11-30	11000000	22894768.32	430110.25	108.13
CG	2024-12-31	11100000	21811928.40	432004.91	96.50
CG	2025-01-31	11200000	24372099.15	433976.13	117.61
CG	2025-02-28	11300000	21721359.83	435821.83	92.22
CG	2025-03-31	11400000	19094211.10	438041.09	67.49
CG	2025-04-30	11500000	17013189.96	440299.95	47.94
CG	2025-05-31	11600000	20016982.17	442853.58	72.56
CG	2025-06-30	11700000	22876694.23	445071.86	95.53
CG	2025-07-31	11800000	27112901.76	446965.08	129.77
CG	2025-08-31	11900000	29066028.78	450217.32	144.25
CG	2025-09-30	12000000	28228626.02	450217.32	135.24
CG	2025-10-31	12100000	28579794.97	450217.32	136.20
CARG	2017-10-31	100000	0.00	0.00	-100.00
CARG	2017-11-30	200000	92938.21	3152.59	-53.53
CARG	2017-12-31	300000	196835.32	6565.55	-34.39
CARG	2018-01-31	400000	331130.95	9884.51	-17.22
CARG	2018-02-28	500000	417068.19	12920.33	-16.59
CARG	2018-03-31	600000	604054.80	15701.97	0.68
CARG	2018-04-30	700000	567673.39	18359.42	-18.90
CARG	2018-05-31	800000	712944.22	21500.13	-10.88
CARG	2018-06-30	900000	850492.28	24481.64	-5.50
CARG	2018-07-31	1000000	1182503.97	27278.06	18.25
CARG	2018-08-31	1100000	1557777.11	31585.10	41.62
CARG	2018-09-30	1200000	1758974.16	31585.10	46.58
CARG	2018-10-31	1300000	1484216.65	33413.25	14.17
CARG	2018-11-30	1400000	1385644.96	35611.54	-1.03
CARG	2018-12-31	1500000	1289176.13	38220.46	-14.05
CARG	2019-01-31	1600000	1764531.28	41256.28	10.28
CARG	2019-02-28	1700000	1862717.44	43592.73	9.57
CARG	2019-03-31	1800000	1846978.19	46105.30	2.61
CARG	2019-04-30	1900000	1980435.07	48611.56	4.23
CARG	2019-05-31	2000000	1746013.63	51112.81	-12.70
CARG	2019-06-30	2100000	1953378.26	54095.22	-6.98
CARG	2019-07-31	2200000	2119599.00	56871.45	-3.65
CARG	2019-08-31	2300000	2043667.70	62650.76	-11.14
CARG	2019-09-30	2400000	1939041.04	62650.76	-19.21
CARG	2019-10-31	2500000	2212549.73	65869.30	-11.50
CARG	2019-11-30	2600000	2754366.17	68704.57	5.94
CARG	2019-12-31	2700000	2506634.50	71251.69	-7.16
CARG	2020-01-31	2800000	2637767.37	73990.67	-5.79
CARG	2020-02-29	2900000	1957223.19	76783.96	-32.51
CARG	2020-03-31	3000000	1530474.94	80806.49	-48.98
CARG	2020-04-30	3100000	1981953.02	86623.82	-36.07
CARG	2020-05-31	3200000	2363541.74	90975.43	-26.14
CARG	2020-06-30	3300000	2399977.29	94673.66	-27.27
CARG	2020-07-31	3400000	2846237.33	98519.81	-16.29
CARG	2020-08-31	3500000	2483233.83	101855.37	-29.05
CARG	2020-09-30	3600000	2289686.18	105856.97	-36.40
CARG	2020-10-31	3700000	2197876.29	110279.79	-40.60
CARG	2020-11-30	3800000	2883640.23	115115.38	-24.11
CARG	2020-12-31	3900000	3779480.27	119113.78	-3.09
CARG	2021-01-31	4000000	3575029.64	122223.24	-10.62
CARG	2021-02-28	4100000	3256165.71	125478.44	-20.58
CARG	2021-03-31	4200000	3081105.50	129295.24	-26.64
CARG	2021-04-30	4300000	3291720.65	133376.04	-23.45
CARG	2021-05-31	4400000	3882293.84	137572.43	-11.77
CARG	2021-06-30	4500000	3702877.26	141169.55	-17.71
CARG	2021-07-31	4600000	4146070.56	144967.50	-9.87
CARG	2021-08-31	4700000	4509635.28	148440.93	-4.05
CARG	2021-09-30	4800000	4764908.94	151700.38	-0.73
CARG	2021-10-31	4900000	5191072.39	154772.58	5.94
CARG	2021-11-30	5000000	5915645.26	157750.54	18.31
CARG	2021-12-31	5100000	5398415.19	160476.08	5.85
CARG	2022-01-31	5200000	5210329.71	163333.22	0.20
CARG	2022-02-28	5300000	8060983.30	166377.36	52.09
CARG	2022-03-31	5400000	7156606.78	168549.39	32.53
CARG	2022-04-30	5500000	5583285.90	170847.18	1.51
CARG	2022-05-31	5600000	4401275.03	173826.03	-21.41
CARG	2022-06-30	5700000	3816768.99	177606.75	-33.04
CARG	2022-07-31	5800000	4422408.86	182067.05	-23.75
CARG	2022-08-31	5900000	3480546.87	186125.49	-41.01
CARG	2022-09-30	6000000	2711123.55	191328.41	-54.81
CARG	2022-10-31	6100000	2881342.48	197894.40	-52.76
CARG	2022-11-30	6200000	2674681.49	204486.35	-56.86
CARG	2022-12-31	6300000	3071963.95	219269.37	-51.24
CARG	2023-01-31	6400000	3870104.33	219269.37	-39.53
CARG	2023-02-28	6500000	3835088.49	224931.89	-41.00
CARG	2023-03-31	6600000	4307353.95	230586.40	-34.74
CARG	2023-04-30	6700000	3879994.49	236009.39	-42.09
CARG	2023-05-31	6800000	4549329.72	242114.40	-33.10
CARG	2023-06-30	6900000	5597406.30	247344.52	-18.88
CARG	2023-07-31	7000000	5704782.70	251755.64	-18.50
CARG	2023-08-31	7100000	4640578.40	256243.97	-34.64
CARG	2023-09-30	7200000	4584250.95	261658.15	-36.33
CARG	2023-10-31	7300000	4608022.82	267441.84	-36.88
CARG	2023-11-30	7400000	5908747.81	273300.07	-20.15
CARG	2023-12-31	7500000	6714368.84	277912.62	-10.48
CARG	2024-01-31	7600000	6557498.73	282164.32	-13.72
CARG	2024-02-29	7700000	6340693.52	286390.86	-17.65
CARG	2024-03-31	7800000	6710511.37	290750.06	-13.97
CARG	2024-04-30	7900000	6627898.26	295097.89	-16.10
CARG	2024-05-31	8000000	7252787.30	299578.17	-9.34
CARG	2024-06-30	8100000	7958709.57	303767.53	-1.74
CARG	2024-07-31	8200000	7638869.54	307770.73	-6.84
CARG	2024-08-31	8300000	9139444.71	315370.77	10.11
CARG	2024-09-30	8400000	9470584.38	315370.77	12.75
CARG	2024-10-31	8500000	9888707.82	318784.90	16.34
CARG	2024-11-30	8600000	12177857.43	321995.18	41.60
CARG	2024-12-31	8700000	11862191.99	324635.79	36.35
CARG	2025-01-31	8800000	12835434.87	327434.56	45.86
CARG	2025-02-28	8900000	10623902.41	330037.37	19.37
CARG	2025-03-31	9000000	9705390.81	333175.11	7.84
CARG	2025-04-30	9100000	9411198.34	336595.09	3.42
CARG	2025-05-31	9200000	10661219.84	340179.32	15.88
CARG	2025-06-30	9300000	11492940.44	343380.34	23.58
CARG	2025-07-31	9400000	11367015.95	346344.18	20.93
CARG	2025-08-31	9500000	12192108.29	352373.09	28.34
CARG	2025-09-30	9600000	13118849.89	352373.09	36.65
CARG	2025-10-31	9700000	13347892.93	352373.09	37.61
COSO	2025-05-31	100000	0.00	0.00	-100.00
COSO	2025-06-30	200000	105767.80	4967.96	-47.12
COSO	2025-07-31	300000	204576.90	9751.04	-31.81
COSO	2025-08-31	400000	417210.35	19244.02	4.30
COSO	2025-09-30	500000	419712.05	19244.02	-16.06
COSO	2025-10-31	600000	413361.53	19244.02	-31.11
COP	2015-10-31	100000	0.00	0.00	-100.00
COP	2015-11-30	200000	98380.05	1820.17	-50.81
COP	2015-12-31	300000	170480.78	3651.33	-43.17
COP	2016-01-31	400000	226055.91	5784.44	-43.49
COP	2016-02-29	500000	283330.10	8375.11	-43.33
COP	2016-03-31	600000	447624.82	11115.59	-25.40
COP	2016-04-30	700000	651349.81	13629.42	-6.95
COP	2016-05-31	800000	690300.67	15763.89	-13.71
COP	2016-06-30	900000	786261.45	18033.52	-12.64
COP	2016-07-31	1000000	829945.81	20331.84	-17.01
COP	2016-08-31	1100000	938257.56	22856.46	-14.70
COP	2016-09-30	1200000	1100639.21	25319.51	-8.28
COP	2016-10-31	1300000	1201485.74	27652.15	-7.58
COP	2016-11-30	1400000	1453119.86	29948.88	3.79
COP	2016-12-31	1500000	1705618.77	34017.13	13.71
COP	2017-01-31	1600000	1658675.10	34017.13	3.67
COP	2017-02-28	1700000	1716277.24	36078.98	0.96
COP	2017-03-31	1800000	1902702.14	38153.24	5.71
COP	2017-04-30	1900000	1924807.56	40175.49	1.31
COP	2017-05-31	2000000	1889566.28	42281.64	-5.52
COP	2017-06-30	2100000	1956694.46	44510.79	-6.82
COP	2017-07-31	2200000	2118819.55	46700.89	-3.69
COP	2017-08-31	2300000	2136525.30	48935.53	-7.11
COP	2017-09-30	2400000	2562356.23	51195.93	6.76
COP	2017-10-31	2500000	2722656.42	53228.86	8.91
COP	2017-11-30	2600000	2805942.96	55148.25	7.92
COP	2017-12-31	2700000	3133175.47	57080.99	16.04
COP	2018-01-31	2800000	3463241.82	58888.65	23.69
COP	2018-02-28	2900000	3289750.88	60573.57	13.44
COP	2018-03-31	3000000	3701081.69	62423.37	23.37
COP	2018-04-30	3100000	4201486.83	64144.84	35.53
COP	2018-05-31	3200000	4425277.22	65666.68	38.29
COP	2018-06-30	3300000	4673661.71	67131.02	41.63
COP	2018-07-31	3400000	4950064.92	68588.96	45.59
COP	2018-08-31	3500000	5238743.11	71343.36	49.68
COP	2018-09-30	3600000	5521976.34	71343.36	53.39
COP	2018-10-31	3700000	5074396.44	72595.08	37.15
COP	2018-11-30	3800000	4899456.17	74032.28	28.93
COP	2018-12-31	3900000	4706130.90	75479.25	20.67
COP	2019-01-31	4000000	5215990.63	77057.03	30.40
COP	2019-02-28	4100000	5327110.95	78513.06	29.93
COP	2019-03-31	4200000	5335440.65	79943.67	27.03
COP	2019-04-30	4300000	5139293.27	81421.00	19.52
COP	2019-05-31	4400000	4894662.03	83016.66	11.24
COP	2019-06-30	4500000	5166675.13	84699.59	14.82
COP	2019-07-31	4600000	5098959.70	86306.02	10.85
COP	2019-08-31	4700000	4692189.54	89923.14	-0.17
COP	2019-09-30	4800000	5123820.55	89923.14	6.75
COP	2019-10-31	4900000	5063848.13	91736.38	3.34
COP	2019-11-30	5000000	5603560.25	93486.16	12.07
COP	2019-12-31	5100000	6187123.88	95142.61	21.32
COP	2020-01-31	5200000	5745113.67	96670.26	10.48
COP	2020-02-29	5300000	4762592.07	98360.02	-10.14
COP	2020-03-31	5400000	3092052.07	100391.30	-42.74
COP	2020-04-30	5500000	4368607.40	103767.40	-20.57
COP	2020-05-31	5600000	4484675.98	106322.33	-19.92
COP	2020-06-30	5700000	4564507.01	108627.01	-19.92
COP	2020-07-31	5800000	4153340.96	111081.60	-28.39
COP	2020-08-31	5900000	4312096.14	113805.65	-26.91
COP	2020-09-30	6000000	3825752.28	116496.72	-36.24
COP	2020-10-31	6100000	3417625.12	119413.87	-43.97
COP	2020-11-30	6200000	4854876.33	122721.84	-21.70
COP	2020-12-31	6300000	5009480.23	125268.32	-20.48
COP	2021-01-31	6400000	5115653.09	127795.48	-20.07
COP	2021-02-28	6500000	6774400.25	130251.88	4.22
COP	2021-03-31	6600000	7000762.25	132164.66	6.07
COP	2021-04-30	6700000	6853569.32	134015.83	2.29
COP	2021-05-31	6800000	7575730.72	135911.92	11.41
COP	2021-06-30	6900000	8381549.68	137628.07	21.47
COP	2021-07-31	7000000	7804583.75	139218.40	11.49
COP	2021-08-31	7100000	7831068.48	141024.11	10.30
COP	2021-09-30	7200000	9681210.56	142853.93	34.46
COP	2021-10-31	7300000	10747451.65	144280.47	47.23
COP	2021-11-30	7400000	10212409.37	145621.13	38.01
COP	2021-12-31	7500000	10615239.49	147066.22	41.54
COP	2022-01-31	7600000	13153138.58	148421.78	73.07
COP	2022-02-28	7700000	14183681.06	149522.25	84.20
COP	2022-03-31	7800000	15054224.53	150542.25	93.00
COP	2022-04-30	7900000	14474763.94	151536.48	83.22
COP	2022-05-31	8000000	17143778.13	152579.01	114.30
COP	2022-06-30	8100000	13781243.72	153448.88	70.14
COP	2022-07-31	8200000	15057614.09	154548.02	83.63
COP	2022-08-31	8300000	17030370.20	155599.55	105.19
COP	2022-09-30	8400000	16019230.75	156529.52	90.71
COP	2022-10-31	8500000	19845862.43	157394.42	133.48
COP	2022-11-30	8600000	19536444.05	158177.02	127.17
COP	2022-12-31	8700000	18860776.52	159837.09	116.79
COP	2023-01-31	8800000	19479346.49	159837.09	121.36
COP	2023-02-28	8900000	16606970.91	160686.71	86.60
COP	2023-03-31	9000000	16033309.31	161609.81	78.15
COP	2023-04-30	9100000	16722932.94	162532.15	83.77
COP	2023-05-31	9200000	16236292.82	163507.48	76.48
COP	2023-06-30	9300000	17045108.91	164512.20	83.28
COP	2023-07-31	9400000	19479318.64	165471.61	107.23
COP	2023-08-31	9500000	19797491.75	166323.55	108.39
COP	2023-09-30	9600000	20023645.76	167142.28	108.58
COP	2023-10-31	9700000	19961330.09	168024.66	105.79
COP	2023-11-30	9800000	19517667.05	168881.78	99.16
COP	2023-12-31	9900000	19702836.91	169749.61	99.02
COP	2024-01-31	10000000	19085024.72	170600.02	90.85
COP	2024-02-29	10100000	19300367.91	171497.85	91.09
COP	2024-03-31	10200000	21942255.13	172393.58	115.12
COP	2024-04-30	10300000	21753704.48	173170.71	111.20
COP	2024-05-31	10400000	20264602.97	173974.95	94.85
COP	2024-06-30	10500000	19999702.38	174853.15	90.47
COP	2024-07-31	10600000	19540906.11	175727.58	84.35
COP	2024-08-31	10700000	20201023.25	177528.98	88.79
COP	2024-09-30	10800000	18690251.22	177528.98	73.06
COP	2024-10-31	10900000	19545782.04	178435.11	79.32
COP	2024-11-30	11000000	19432122.75	179362.41	76.66
COP	2024-12-31	11100000	17880802.98	180304.56	61.09
COP	2025-01-31	11200000	17918251.09	181303.76	59.98
COP	2025-02-28	11300000	18076948.58	182319.20	59.97
COP	2025-03-31	11400000	19263026.33	183422.46	68.97
COP	2025-04-30	11500000	16431172.41	184371.32	42.88
COP	2025-05-31	11600000	15830245.09	185474.46	36.47
COP	2025-06-30	11700000	16747960.33	186627.60	43.14
COP	2025-07-31	11800000	17896716.30	187714.67	51.67
COP	2025-08-31	11900000	18784816.17	189803.13	57.86
COP	2025-09-30	12000000	17953477.53	189803.13	49.61
COP	2025-10-31	12100000	17871863.57	189803.13	47.70
CVGW	2015-10-31	100000	0.00	0.00	-100.00
CVGW	2015-11-30	200000	109375.61	1933.11	-45.31
CVGW	2015-12-31	300000	182852.10	3731.68	-39.05
CVGW	2016-01-31	400000	299903.31	5795.23	-25.02
CVGW	2016-02-29	500000	410993.74	7673.52	-17.80
CVGW	2016-03-31	600000	554681.53	9721.02	-7.55
CVGW	2016-04-30	700000	655107.78	11458.94	-6.41
CVGW	2016-05-31	800000	747624.74	13206.58	-6.55
CVGW	2016-06-30	900000	1003593.36	14979.01	11.51
CVGW	2016-07-31	1000000	1084325.57	16484.12	8.43
CVGW	2016-08-31	1100000	1061725.30	18010.61	-3.48
CVGW	2016-09-30	1200000	1289747.40	19711.87	7.48
CVGW	2016-10-31	1300000	1257111.17	21252.94	-3.30
CVGW	2016-11-30	1400000	1237959.15	22946.42	-11.57
CVGW	2016-12-31	1500000	1623355.44	26439.01	8.22
CVGW	2017-01-31	1600000	1462077.40	26439.01	-8.62
CVGW	2017-02-28	1700000	1593986.27	28262.17	-6.24
CVGW	2017-03-31	1800000	1824392.35	30105.49	1.36
CVGW	2017-04-30	1900000	2083619.03	31762.49	9.66
CVGW	2017-05-31	2000000	2254393.98	33299.76	12.72
CVGW	2017-06-30	2100000	2398844.55	34740.69	14.23
CVGW	2017-07-31	2200000	2679866.83	36189.96	21.81
CVGW	2017-08-31	2300000	2521268.66	37546.81	9.62
CVGW	2017-09-30	2400000	2855915.70	39015.24	19.00
CVGW	2017-10-31	2500000	2977359.69	40398.37	19.09
CVGW	2017-11-30	2600000	3192106.28	41781.50	22.77
CVGW	2017-12-31	2700000	3636325.67	43084.43	34.68
CVGW	2018-01-31	2800000	3849625.67	44248.57	37.49
CVGW	2018-02-28	2900000	3874831.80	45399.32	33.61
CVGW	2018-03-31	3000000	4295318.25	46586.97	43.18
CVGW	2018-04-30	3100000	4465951.39	47662.24	44.06
CVGW	2018-05-31	3200000	4289669.74	48746.25	34.05
CVGW	2018-06-30	3300000	4794381.90	49863.57	45.28
CVGW	2018-07-31	3400000	4707642.43	50893.43	38.46
CVGW	2018-08-31	3500000	5601255.21	52916.91	60.04
CVGW	2018-09-30	3600000	5111773.76	52916.91	41.99
CVGW	2018-10-31	3700000	5233552.57	53954.15	41.45
CVGW	2018-11-30	3800000	5403053.27	54976.12	42.19
CVGW	2018-12-31	3900000	4086297.62	56007.37	4.78
CVGW	2019-01-31	4000000	4670454.42	57404.80	16.76
CVGW	2019-02-28	4100000	4996900.03	58697.29	21.88
CVGW	2019-03-31	4200000	5020600.67	59875.98	19.54
CVGW	2019-04-30	4300000	5852752.19	61087.07	36.11
CVGW	2019-05-31	4400000	5434155.64	62140.15	23.50
CVGW	2019-06-30	4500000	6123939.12	63303.07	36.09
CVGW	2019-07-31	4600000	5690831.60	64346.81	23.71
CVGW	2019-08-31	4700000	5904627.17	66606.06	25.63
CVGW	2019-09-30	4800000	6339564.65	66606.06	32.07
CVGW	2019-10-31	4900000	5869931.59	67680.52	19.79
CVGW	2019-11-30	5000000	6139119.91	68831.93	22.78
CVGW	2019-12-31	5100000	6337499.95	69958.06	24.26
CVGW	2020-01-31	5200000	5447332.07	71104.71	4.76
CVGW	2020-02-29	5300000	5244887.57	72393.21	-1.04
CVGW	2020-03-31	5400000	4280836.98	74204.14	-20.73
CVGW	2020-04-30	5500000	4406386.34	75972.18	-19.88
CVGW	2020-05-31	5600000	4549932.30	77763.33	-18.75
CVGW	2020-06-30	5700000	5000894.25	79492.84	-12.27
CVGW	2020-07-31	5800000	4685674.33	81109.13	-19.21
CVGW	2020-08-31	5900000	5259269.21	82862.28	-10.86
CVGW	2020-09-30	6000000	5594636.30	84421.86	-6.76
CVGW	2020-10-31	6100000	5764797.65	85875.14	-5.50
CVGW	2020-11-30	6200000	6256620.48	87346.37	0.91
CVGW	2020-12-31	6300000	6161346.81	88741.85	-2.20
CVGW	2021-01-31	6400000	6865522.80	90157.88	7.27
CVGW	2021-02-28	6500000	6882006.41	91455.23	5.88
CVGW	2021-03-31	6600000	7200430.04	92741.24	9.10
CVGW	2021-04-30	6700000	7347025.30	94035.91	9.66
CVGW	2021-05-31	6800000	6785312.20	95299.33	-0.22
CVGW	2021-06-30	6900000	6132620.04	96698.52	-11.12
CVGW	2021-07-31	7000000	5536705.14	98273.08	-20.90
CVGW	2021-08-31	7100000	4694119.82	100045.18	-33.89
CVGW	2021-09-30	7200000	3907367.61	102180.11	-45.73
CVGW	2021-10-31	7300000	4211302.22	104758.76	-42.31
CVGW	2021-11-30	7400000	4343237.63	107134.62	-41.31
CVGW	2021-12-31	7500000	4649416.82	109656.05	-38.01
CVGW	2022-01-31	7600000	4637972.53	112001.27	-38.97
CVGW	2022-02-28	7700000	4883512.09	114394.76	-36.58
CVGW	2022-03-31	7800000	4254083.58	116710.11	-45.46
CVGW	2022-04-30	7900000	4326240.34	119377.49	-45.24
CVGW	2022-05-31	8000000	4160181.50	122178.61	-48.00
CVGW	2022-06-30	8100000	5222992.19	125191.56	-35.52
CVGW	2022-07-31	8200000	5141081.00	127570.25	-37.30
CVGW	2022-08-31	8300000	5464135.44	129974.67	-34.17
CVGW	2022-09-30	8400000	4202798.51	132371.61	-49.97
CVGW	2022-10-31	8500000	4685230.20	135450.42	-44.88
CVGW	2022-11-30	8600000	4836387.17	138340.60	-43.76
CVGW	2022-12-31	8700000	4252406.22	144639.67	-51.12
CVGW	2023-01-31	8800000	4635701.29	144639.67	-47.32
CVGW	2023-02-28	8900000	4765547.72	147677.34	-46.45
CVGW	2023-03-31	9000000	4335621.74	150699.40	-51.83
CVGW	2023-04-30	9100000	4927828.02	154187.36	-45.85
CVGW	2023-05-31	9200000	5086480.54	157330.04	-44.71
CVGW	2023-06-30	9300000	4656861.10	160470.75	-49.93
CVGW	2023-07-31	9400000	6182894.48	163872.11	-34.22
CVGW	2023-08-31	9500000	5488489.48	166519.71	-42.23
CVGW	2023-09-30	9600000	4277538.80	169541.77	-55.44
CVGW	2023-10-31	9700000	4399112.95	173603.51	-54.65
CVGW	2023-11-30	9800000	3854536.18	177710.29	-60.67
CVGW	2023-12-31	9900000	5354663.47	182069.48	-45.91
CVGW	2024-01-31	10000000	4838245.49	185444.44	-51.62
CVGW	2024-02-29	10100000	5469722.60	189526.07	-45.84
CVGW	2024-03-31	10200000	5368196.34	193031.16	-47.37
CVGW	2024-04-30	10300000	5300619.31	196683.46	-48.54
CVGW	2024-05-31	10400000	5399283.99	200195.93	-48.08
CVGW	2024-06-30	10500000	4632295.98	204065.90	-55.88
CVGW	2024-07-31	10600000	4960980.63	208532.17	-53.20
CVGW	2024-08-31	10700000	4999849.21	217195.88	-53.27
CVGW	2024-09-30	10800000	6196598.55	217195.88	-42.62
CVGW	2024-10-31	10900000	5865938.54	220689.94	-46.18
CVGW	2024-11-30	11000000	6217833.70	224389.53	-43.47
CVGW	2024-12-31	11100000	5813725.69	227989.24	-47.62
CVGW	2025-01-31	11200000	5308438.33	231910.81	-52.60
CVGW	2025-02-28	11300000	5417671.59	236373.11	-52.06
CVGW	2025-03-31	11400000	5778169.22	240857.41	-49.31
CVGW	2025-04-30	11500000	6766755.77	244994.77	-41.16
CVGW	2025-05-31	11600000	6851567.25	248695.73	-40.93
CVGW	2025-06-30	11700000	6709686.60	252338.72	-42.65
CVGW	2025-07-31	11800000	6732214.11	255977.73	-42.95
CVGW	2025-08-31	11900000	7204904.40	263433.43	-39.45
CVGW	2025-09-30	12000000	6780776.41	263433.43	-43.49
CVGW	2025-10-31	12100000	6894052.87	263433.43	-43.02
COMM	2015-10-31	100000	0.00	0.00	-100.00
COMM	2015-11-30	200000	87256.10	3048.78	-56.37
COMM	2015-12-31	300000	169679.51	6553.86	-43.44
COMM	2016-01-31	400000	234515.73	10460.11	-41.37
COMM	2016-02-29	500000	372821.84	14800.39	-25.44
COMM	2016-03-31	600000	515873.96	18476.86	-14.02
COMM	2016-04-30	700000	671903.05	22094.81	-4.01
COMM	2016-05-31	800000	790922.94	25390.78	-1.13
COMM	2016-06-30	900000	886196.73	28559.35	-1.53
COMM	2016-07-31	1000000	952624.48	31807.16	-4.74
COMM	2016-08-31	1100000	1040470.13	35186.68	-5.41
COMM	2016-09-30	1200000	1160511.24	38542.39	-3.29
COMM	2016-10-31	1300000	1278662.28	41854.74	-1.64
COMM	2016-11-30	1400000	1624757.84	45157.25	16.05
COMM	2016-12-31	1500000	1884638.47	50662.32	25.64
COMM	2017-01-31	1600000	1916049.06	50662.32	19.75
COMM	2017-02-28	1700000	2027832.95	53293.90	19.28
COMM	2017-03-31	1800000	2330084.71	55863.94	29.45
COMM	2017-04-30	1900000	2450682.73	58294.07	28.98
COMM	2017-05-31	2000000	2243703.21	60657.02	12.19
COMM	2017-06-30	2100000	2408010.71	63318.72	14.67
COMM	2017-07-31	2200000	2425119.84	65935.83	10.23
COMM	2017-08-31	2300000	2269190.07	68638.54	-1.34
COMM	2017-09-30	2400000	2380213.62	71671.60	-0.82
COMM	2017-10-31	2500000	2402968.10	74765.65	-3.88
COMM	2017-11-30	2600000	2795957.74	77687.07	7.54
COMM	2017-12-31	2700000	3043781.37	80459.46	12.73
COMM	2018-01-31	2800000	3209274.53	83077.26	14.62
COMM	2018-02-28	2900000	3313255.21	85591.72	14.25
COMM	2018-03-31	3000000	3522316.45	88124.00	17.41
COMM	2018-04-30	3100000	3464957.03	90658.21	11.77
COMM	2018-05-31	3200000	2764369.18	94282.72	-13.61
COMM	2018-06-30	3300000	2851562.94	97639.55	-13.59
COMM	2018-07-31	3400000	3244721.58	101050.19	-4.57
COMM	2018-08-31	3500000	3401684.51	107342.52	-2.81
COMM	2018-09-30	3600000	3301855.94	107342.52	-8.28
COMM	2018-10-31	3700000	2663426.33	110699.35	-28.02
COMM	2018-11-30	3800000	2076232.47	114708.97	-45.36
COMM	2018-12-31	3900000	1969301.56	120152.63	-49.51
COMM	2019-01-31	4000000	2634887.12	126010.86	-34.13
COMM	2019-02-28	4100000	3048049.49	130761.46	-25.66
COMM	2019-03-31	4200000	2935515.66	135090.46	-30.11
COMM	2019-04-30	4300000	3459012.71	139588.89	-19.56
COMM	2019-05-31	4400000	2321123.59	143722.83	-47.25
COMM	2019-06-30	4500000	2357978.78	149903.30	-47.60
COMM	2019-07-31	4600000	2228658.48	156068.52	-51.55
COMM	2019-08-31	4700000	1852617.19	172496.95	-60.58
COMM	2019-09-30	4800000	2028564.16	172496.95	-57.74
COMM	2019-10-31	4900000	2032144.68	181441.49	-58.53
COMM	2019-11-30	5000000	2587851.94	190283.23	-48.24
COMM	2019-12-31	5100000	2806331.46	197768.26	-44.97
COMM	2020-01-31	5200000	2496470.57	204880.63	-51.99
COMM	2020-02-29	5300000	2345833.99	213063.94	-55.74
COMM	2020-03-31	5400000	2022643.21	222024.51	-62.54
COMM	2020-04-30	5500000	2574019.32	233789.22	-53.20
COMM	2020-05-31	5600000	2510756.40	243526.31	-55.17
COMM	2020-06-30	5700000	2109291.23	253216.24	-62.99
COMM	2020-07-31	5800000	2463432.90	265456.14	-57.53
COMM	2020-08-31	5900000	2841826.29	275905.46	-51.83
COMM	2020-09-30	6000000	2567104.36	285233.82	-57.21
COMM	2020-10-31	6100000	2631579.82	295683.14	-56.86
COMM	2020-11-30	6200000	3633637.21	306636.04	-41.39
COMM	2020-12-31	6300000	4218939.25	314846.22	-33.03
COMM	2021-01-31	6400000	4738614.82	322574.20	-25.96
COMM	2021-02-28	6500000	4801190.22	329074.03	-26.14
COMM	2021-03-31	6600000	5158011.40	335808.04	-21.85
COMM	2021-04-30	6700000	5629694.44	342230.65	-15.97
COMM	2021-05-31	6800000	7073275.21	348265.65	4.02
COMM	2021-06-30	6900000	7524786.98	353110.61	9.05
COMM	2021-07-31	7000000	7568441.53	357676.82	8.12
COMM	2021-08-31	7100000	5728517.74	362564.41	-19.32
COMM	2021-09-30	7200000	5014871.27	369011.86	-30.35
COMM	2021-10-31	7300000	4031333.04	376408.31	-44.78
COMM	2021-11-30	7400000	3837796.85	385320.97	-48.14
COMM	2021-12-31	7500000	4364013.26	395291.06	-41.81
COMM	2022-01-31	7600000	3792731.44	403911.75	-50.10
COMM	2022-02-28	7700000	3958965.89	414985.94	-48.58
COMM	2022-03-31	7800000	3353829.99	425612.94	-57.00
COMM	2022-04-30	7900000	2644859.63	438616.84	-66.52
COMM	2022-05-31	8000000	3413218.91	454489.85	-57.33
COMM	2022-06-30	8100000	2854859.14	466480.26	-64.75
COMM	2022-07-31	8200000	4363319.97	483202.67	-46.79
COMM	2022-08-31	8300000	5581826.42	493966.93	-32.75
COMM	2022-09-30	8400000	4626121.55	502293.33	-44.93
COMM	2022-10-31	8500000	6768577.81	511221.90	-20.37
COMM	2022-11-30	8600000	4608063.46	518926.06	-46.42
COMM	2022-12-31	8700000	3997914.91	543934.01	-54.05
COMM	2023-01-31	8800000	4569045.47	543934.01	-48.08
COMM	2023-02-28	8900000	4022268.14	555561.92	-54.81
COMM	2023-03-31	9000000	3621764.18	568565.82	-59.76
COMM	2023-04-30	9100000	2883453.52	584879.03	-68.31
COMM	2023-05-31	9200000	2517649.52	605204.23	-72.63
COMM	2023-06-30	9300000	3541347.53	629013.76	-61.92
COMM	2023-07-31	9400000	2906833.09	645962.91	-69.08
COMM	2023-08-31	9500000	2230761.68	667892.73	-76.52
COMM	2023-09-30	9600000	2340119.52	696464.16	-75.62
COMM	2023-10-31	9700000	1081889.60	731006.48	-88.85
COMM	2023-11-30	9800000	1344484.48	805080.55	-86.28
COMM	2023-12-31	9900000	2419533.45	857990.60	-75.56
COMM	2024-01-31	10000000	2071657.03	892955.64	-79.28
COMM	2024-02-29	10100000	1089867.76	935508.83	-89.21
COMM	2024-03-31	10200000	1353947.89	1033548.05	-86.73
COMM	2024-04-30	10300000	991719.22	1109305.62	-90.37
COMM	2024-05-31	10400000	1763298.79	1224513.00	-83.05
COMM	2024-06-30	10500000	1587607.97	1290738.17	-84.88
COMM	2024-07-31	10600000	3564379.26	1376208.26	-66.37
COMM	2024-08-31	10700000	5565948.58	1441955.63	-47.98
COMM	2024-09-30	10800000	8810349.09	1441955.63	-18.42
COMM	2024-10-31	10900000	9813085.16	1458110.72	-9.97
COMM	2024-11-30	11000000	7025438.47	1472838.26	-36.13
COMM	2024-12-31	11100000	7780689.03	1493414.39	-29.90
COMM	2025-01-31	11200000	7639611.18	1512794.24	-31.79
COMM	2025-02-28	11300000	9733243.25	1532794.24	-13.87
COMM	2025-03-31	11400000	8225478.76	1549054.40	-27.85
COMM	2025-04-30	11500000	5863109.65	1567676.37	-49.02
COMM	2025-05-31	11600000	9601512.47	1589654.39	-17.23
COMM	2025-06-30	11700000	13309407.21	1607416.38	13.76
COMM	2025-07-31	11800000	13280814.03	1619611.50	12.55
COMM	2025-08-31	11900000	26284475.03	1638682.89	120.88
COMM	2025-09-30	12000000	25366810.36	1638682.89	111.39
COMM	2025-10-31	12100000	25448744.82	1638682.89	110.32
CDE	2015-10-31	100000	0.00	0.00	-100.00
CDE	2015-11-30	200000	94814.81	37037.04	-52.59
CDE	2015-12-31	300000	185084.93	74631.02	-38.31
CDE	2016-01-31	400000	254408.24	115116.85	-36.40
CDE	2016-02-29	500000	620606.73	160778.95	24.12
CDE	2016-03-31	600000	1044077.67	185778.95	74.01
CDE	2016-04-30	700000	1648426.59	203509.45	135.49
CDE	2016-05-31	800000	1625734.73	215901.02	103.22
CDE	2016-06-30	900000	2444018.21	229270.00	171.56
CDE	2016-07-31	1000000	3648473.22	238151.00	264.85
CDE	2016-08-31	1100000	3115501.46	244544.86	183.23
CDE	2016-09-30	1200000	2983617.02	252207.70	148.63
CDE	2016-10-31	1300000	2925153.81	261641.66	125.01
CDE	2016-11-30	1400000	2610543.49	270522.65	86.47
CDE	2016-12-31	1500000	2654134.62	291984.00	76.94
CDE	2017-01-31	1600000	3401613.51	291984.00	112.60
CDE	2017-02-28	1700000	2582579.37	300649.51	51.92
CDE	2017-03-31	1800000	2530121.95	313133.91	40.56
CDE	2017-04-30	1900000	2945237.07	325081.34	55.01
CDE	2017-05-31	2000000	3122329.25	336457.90	56.12
CDE	2017-06-30	2100000	2979265.68	347233.77	41.87
CDE	2017-07-31	2200000	2975337.61	359340.30	35.24
CDE	2017-08-31	2300000	3248394.32	371245.07	41.23
CDE	2017-09-30	2400000	3515466.60	382531.75	46.48
CDE	2017-10-31	2500000	2987376.20	393593.69	19.50
CDE	2017-11-30	2600000	3100379.12	406873.91	19.25
CDE	2017-12-31	2700000	3149465.53	419928.74	16.65
CDE	2018-01-31	2800000	3477105.33	432475.79	24.18
CDE	2018-02-28	2900000	3405275.27	445134.02	17.42
CDE	2018-03-31	3000000	3662982.96	457872.87	22.10
CDE	2018-04-30	3100000	3561078.89	470419.92	14.87
CDE	2018-05-31	3200000	3895183.74	483273.39	21.72
CDE	2018-06-30	3300000	3768958.65	495915.62	14.21
CDE	2018-07-31	3400000	3564742.66	509248.95	4.85
CDE	2018-08-31	3500000	3075940.71	541538.87	-12.12
CDE	2018-09-30	3600000	2886402.15	541538.87	-19.82
CDE	2018-10-31	3700000	2679258.02	560514.21	-27.59
CDE	2018-11-30	3800000	2293990.65	580757.12	-39.63
CDE	2018-12-31	3900000	2707455.51	605694.77	-30.58
CDE	2019-01-31	4000000	3226396.76	626484.80	-19.34
CDE	2019-02-28	4100000	3089063.86	646247.64	-24.66
CDE	2019-03-31	4200000	2721690.32	667080.97	-35.20
CDE	2019-04-30	4300000	2500019.75	692526.27	-41.86
CDE	2019-05-31	4400000	2049815.47	721766.03	-53.41
CDE	2019-06-30	4500000	3277131.36	755099.36	-27.17
CDE	2019-07-31	4600000	3587318.39	779851.84	-22.01
CDE	2019-08-31	4700000	4478805.92	818794.53	-4.71
CDE	2019-09-30	4800000	3938401.66	818794.53	-17.95
CDE	2019-10-31	4900000	4634985.89	839671.36	-5.41
CDE	2019-11-30	5000000	5624556.13	857401.86	12.49
CDE	2019-12-31	5100000	7050231.18	872553.37	38.24
CDE	2020-01-31	5200000	5338705.73	885357.47	2.67
CDE	2020-02-29	5300000	3753476.11	902277.94	-29.18
CDE	2020-03-31	5400000	2964901.98	923645.47	-45.09
CDE	2020-04-30	5500000	4048017.14	961524.25	-26.40
CDE	2020-05-31	5600000	5676200.35	987165.28	1.36
CDE	2020-06-30	5700000	5100177.69	1003972.00	-10.52
CDE	2020-07-31	5800000	8119781.22	1023932.08	40.00
CDE	2020-08-31	5900000	8770373.59	1036687.18	48.65
CDE	2020-09-30	6000000	7738818.34	1048620.36	28.98
CDE	2020-10-31	6100000	7506285.36	1061709.36	23.05
CDE	2020-11-30	6200000	7623330.34	1075222.87	22.96
CDE	2020-12-31	6300000	11263147.54	1088226.78	78.78
CDE	2021-01-31	6400000	9932016.70	1097460.39	55.19
CDE	2021-02-28	6500000	9968998.04	1106437.05	53.37
CDE	2021-03-31	6600000	10093391.23	1117762.07	52.93
CDE	2021-04-30	6700000	9117658.20	1128423.06	36.08
CDE	2021-05-31	6800000	11854728.78	1139877.81	74.33
CDE	2021-06-30	6900000	10204413.51	1149145.65	47.89
CDE	2021-07-31	7000000	8749948.87	1160470.68	25.00
CDE	2021-08-31	7100000	8277893.85	1174169.31	16.59
CDE	2021-09-30	7200000	7332893.68	1188475.46	1.85
CDE	2021-10-31	7300000	7624654.71	1204526.82	4.45
CDE	2021-11-30	7400000	6827582.12	1219211.11	-7.74
CDE	2021-12-31	7500000	6240278.50	1238150.51	-16.80
CDE	2022-01-31	7600000	5898886.73	1257758.35	-22.38
CDE	2022-02-28	7700000	5503916.70	1279980.57	-28.52
CDE	2022-03-31	7800000	5797977.51	1302916.35	-25.67
CDE	2022-04-30	7900000	4807483.50	1324375.58	-39.15
CDE	2022-05-31	8000000	5259577.38	1352076.41	-34.26
CDE	2022-06-30	8100000	4181673.73	1375550.59	-48.37
CDE	2022-07-31	8200000	4520077.70	1408123.88	-44.88
CDE	2022-08-31	8300000	3974040.94	1439869.91	-52.12
CDE	2022-09-30	8400000	5054889.56	1478037.85	-39.82
CDE	2022-10-31	8500000	5689980.30	1505285.81	-33.06
CDE	2022-11-30	8600000	5357558.84	1530731.10	-37.70
CDE	2022-12-31	8700000	5339256.33	1589064.43	-38.63
CDE	2023-01-31	8800000	6181460.81	1589064.43	-29.76
CDE	2023-02-28	8900000	5036272.80	1614190.06	-43.41
CDE	2023-03-31	9000000	6567285.02	1645936.09	-27.03
CDE	2023-04-30	9100000	5679312.45	1670385.97	-37.59
CDE	2023-05-31	9200000	5101792.35	1700597.45	-44.55
CDE	2023-06-30	9300000	4920722.25	1732648.73	-47.09
CDE	2023-07-31	9400000	5442037.41	1766895.31	-42.11
CDE	2023-08-31	9500000	4339912.76	1800793.61	-54.32
CDE	2023-09-30	9600000	4089878.05	1842287.39	-57.40
CDE	2023-10-31	9700000	4738753.19	1887949.48	-51.15
CDE	2023-11-30	9800000	5882229.57	1928599.89	-39.98
CDE	2023-12-31	9900000	6390400.18	1960245.46	-35.45
CDE	2024-01-31	10000000	5357122.90	1991495.46	-46.43
CDE	2024-02-29	10100000	5248532.51	2026460.50	-48.03
CDE	2024-03-31	10200000	7767552.64	2060358.80	-23.85
CDE	2024-04-30	10300000	9420955.71	2084282.25	-8.53
CDE	2024-05-31	10400000	12110168.77	2106116.31	16.44
CDE	2024-06-30	10500000	11935666.69	2123784.15	13.67
CDE	2024-07-31	10600000	13903543.84	2142302.67	31.17
CDE	2024-08-31	10700000	13356071.44	2175255.98	24.82
CDE	2024-09-30	10800000	14965761.41	2175255.98	38.57
CDE	2024-10-31	10900000	14100256.05	2189480.73	29.36
CDE	2024-11-30	11000000	14249086.27	2205740.90	29.54
CDE	2024-12-31	11100000	12709244.56	2221895.98	14.50
CDE	2025-01-31	11200000	14770964.90	2238025.02	31.88
CDE	2025-02-28	11300000	11601787.75	2252774.28	2.67
CDE	2025-03-31	11400000	13450930.67	2272116.64	17.99
CDE	2025-04-30	11500000	12709710.15	2290037.79	10.52
CDE	2025-05-31	11600000	18653134.76	2308556.30	60.80
CDE	2025-06-30	11700000	20556473.17	2320143.79	75.70
CDE	2025-07-31	11800000	20258927.03	2331292.06	71.69
CDE	2025-08-31	11900000	30907987.39	2350417.36	159.73
CDE	2025-09-30	12000000	44093830.22	2350417.36	267.45
CDE	2025-10-31	12100000	44023316.09	2350417.36	263.83
CBRL	2015-10-31	100000	0.00	0.00	-100.00
CBRL	2015-11-30	200000	89450.87	710.38	-55.27
CBRL	2015-12-31	300000	192157.36	1515.08	-35.95
CBRL	2016-01-31	400000	304979.65	2324.01	-23.76
CBRL	2016-02-29	500000	455293.29	3075.27	-8.94
CBRL	2016-03-31	600000	571710.29	3744.75	-4.71
CBRL	2016-04-30	700000	644413.47	4401.43	-7.94
CBRL	2016-05-31	800000	768866.10	5075.69	-3.89
CBRL	2016-06-30	900000	974744.06	5684.63	8.30
CBRL	2016-07-31	1000000	987581.40	6273.94	-1.24
CBRL	2016-08-31	1100000	1050050.33	6903.23	-4.54
CBRL	2016-09-30	1200000	1000151.71	7564.30	-16.65
CBRL	2016-10-31	1300000	1148720.65	8324.06	-11.64
CBRL	2016-11-30	1400000	1475358.15	9065.74	5.38
CBRL	2016-12-31	1500000	1713539.92	10261.95	14.24
CBRL	2017-01-31	1600000	1622003.37	10261.95	1.38
CBRL	2017-02-28	1700000	1754703.88	10899.46	3.22
CBRL	2017-03-31	1800000	1832406.24	11506.48	1.80
CBRL	2017-04-30	1900000	1943882.15	12134.85	2.31
CBRL	2017-05-31	2000000	2128392.94	12759.38	6.42
CBRL	2017-06-30	2100000	2233247.59	13352.75	6.35
CBRL	2017-07-31	2200000	2167967.67	13946.40	-1.46
CBRL	2017-08-31	2300000	2168627.71	14587.84	-5.71
CBRL	2017-09-30	2400000	2313402.32	15257.90	-3.61
CBRL	2017-10-31	2500000	2486489.96	15925.77	-0.54
CBRL	2017-11-30	2600000	2589604.75	16564.99	-0.40
CBRL	2017-12-31	2700000	2733928.98	17206.43	1.26
CBRL	2018-01-31	2800000	3146601.16	17829.79	12.38
CBRL	2018-02-28	2900000	2871973.85	18398.29	-0.97
CBRL	2018-03-31	3000000	3029526.13	19029.69	0.98
CBRL	2018-04-30	3100000	3236491.66	19663.96	4.40
CBRL	2018-05-31	3200000	3175767.49	20265.25	-0.76
CBRL	2018-06-30	3300000	3265743.82	20906.11	-1.04
CBRL	2018-07-31	3400000	3155761.21	21541.03	-7.18
CBRL	2018-08-31	3500000	3413675.83	22896.75	-2.47
CBRL	2018-09-30	3600000	3368798.40	22896.75	-6.42
CBRL	2018-10-31	3700000	3740762.31	23574.25	1.10
CBRL	2018-11-30	3800000	4375135.91	24197.42	15.14
CBRL	2018-12-31	3900000	3957208.89	24754.22	1.47
CBRL	2019-01-31	4000000	4244992.67	25376.57	6.12
CBRL	2019-02-28	4100000	4207721.75	25975.19	2.63
CBRL	2019-03-31	4200000	4299078.74	26601.56	2.36
CBRL	2019-04-30	4300000	4596314.80	27239.03	6.89
CBRL	2019-05-31	4400000	4372927.52	27837.08	-0.62
CBRL	2019-06-30	4500000	4858635.89	28458.01	7.97
CBRL	2019-07-31	4600000	5044670.68	29040.76	9.67
CBRL	2019-08-31	4700000	4999756.62	30228.28	6.38
CBRL	2019-09-30	4800000	4916628.86	30228.28	2.43
CBRL	2019-10-31	4900000	4797654.01	30853.08	-2.09
CBRL	2019-11-30	5000000	4841948.29	31494.39	-3.16
CBRL	2019-12-31	5100000	4939536.21	32129.15	-3.15
CBRL	2020-01-31	5200000	5012443.77	32776.07	-3.61
CBRL	2020-02-29	5300000	4792003.11	33433.36	-9.58
CBRL	2020-03-31	5400000	2838064.12	34103.15	-47.44
CBRL	2020-04-30	5500000	3454416.69	35466.29	-37.19
CBRL	2020-05-31	5600000	3913799.92	36533.18	-30.11
CBRL	2020-06-30	5700000	4154885.65	37461.78	-27.11
CBRL	2020-07-31	5800000	4239472.83	38376.69	-26.91
CBRL	2020-08-31	5900000	5254028.27	39294.20	-10.95
CBRL	2020-09-30	6000000	4589844.43	40030.04	-23.50
CBRL	2020-10-31	6100000	4653484.47	40884.59	-23.71
CBRL	2020-11-30	6200000	5828458.62	41757.12	-5.99
CBRL	2020-12-31	6300000	5601434.97	42460.85	-11.09
CBRL	2021-01-31	6400000	5852316.28	43251.17	-8.56
CBRL	2021-02-28	6500000	6810363.26	43974.71	4.77
CBRL	2021-03-31	6600000	7712357.78	44611.05	16.85
CBRL	2021-04-30	6700000	7569252.02	45197.66	12.97
CBRL	2021-05-31	6800000	7223153.89	45797.32	6.22
CBRL	2021-06-30	6900000	6893038.90	46430.27	-0.10
CBRL	2021-07-31	7000000	6414025.74	47099.62	-8.37
CBRL	2021-08-31	7100000	6867657.78	47831.58	-3.27
CBRL	2021-09-30	7200000	6784449.94	48515.80	-5.77
CBRL	2021-10-31	7300000	6552976.90	49207.61	-10.23
CBRL	2021-11-30	7400000	6093325.72	49937.11	-17.66
CBRL	2021-12-31	7500000	6531648.21	50774.63	-12.91
CBRL	2022-01-31	7600000	6139807.40	51534.39	-19.21
CBRL	2022-02-28	7700000	7031573.40	52368.91	-8.68
CBRL	2022-03-31	7800000	6310955.20	53153.84	-19.09
CBRL	2022-04-30	7900000	5995523.11	54018.59	-24.11
CBRL	2022-05-31	8000000	5597751.31	54874.53	-30.03
CBRL	2022-06-30	8100000	4663231.46	55853.77	-42.43
CBRL	2022-07-31	8200000	5422102.68	57032.74	-33.88
CBRL	2022-08-31	8300000	6268294.64	58072.03	-24.48
CBRL	2022-09-30	8400000	5461251.86	58989.54	-34.99
CBRL	2022-10-31	8500000	6855356.26	60018.88	-19.35
CBRL	2022-11-30	8600000	6992758.92	60912.53	-18.69
CBRL	2022-12-31	8700000	5954280.47	62848.64	-31.56
CBRL	2023-01-31	8800000	7012651.89	62848.64	-20.31
CBRL	2023-02-28	8900000	6945517.81	63743.74	-21.96
CBRL	2023-03-31	9000000	7342114.14	64631.29	-18.42
CBRL	2023-04-30	9100000	6954429.54	65508.94	-23.58
CBRL	2023-05-31	9200000	6515508.85	66471.22	-29.18
CBRL	2023-06-30	9300000	6287805.13	67480.20	-32.39
CBRL	2023-07-31	9400000	6389197.44	68553.62	-32.03
CBRL	2023-08-31	9500000	5739777.22	69632.14	-39.58
CBRL	2023-09-30	9600000	4761956.68	70862.45	-50.40
CBRL	2023-10-31	9700000	4801788.67	72359.68	-50.50
CBRL	2023-11-30	9800000	4959604.23	73880.60	-49.39
CBRL	2023-12-31	9900000	5801239.45	75262.58	-41.40
CBRL	2024-01-31	10000000	5921585.95	76555.73	-40.78
CBRL	2024-02-29	10100000	5143961.22	77785.60	-49.07
CBRL	2024-03-31	10200000	5765015.02	79265.98	-43.48
CBRL	2024-04-30	10300000	4694031.57	80667.33	-54.43
CBRL	2024-05-31	10400000	4021502.79	82441.63	-61.33
CBRL	2024-06-30	10500000	3558993.61	84416.36	-66.10
CBRL	2024-07-31	10600000	3981130.25	86867.34	-62.44
CBRL	2024-08-31	10700000	3627333.46	91645.61	-66.10
CBRL	2024-09-30	10800000	4156128.33	91645.61	-61.52
CBRL	2024-10-31	10900000	4460472.47	93766.50	-59.08
CBRL	2024-11-30	11000000	5327930.07	95895.07	-51.56
CBRL	2024-12-31	11100000	5162339.59	97660.60	-53.49
CBRL	2025-01-31	11200000	6464303.94	99481.43	-42.28
CBRL	2025-02-28	11300000	4577005.97	101059.97	-59.50
CBRL	2025-03-31	11400000	4020416.72	103565.60	-64.73
CBRL	2025-04-30	11500000	4526372.33	106004.03	-60.64
CBRL	2025-05-31	11600000	6223580.75	108349.25	-46.35
CBRL	2025-06-30	11700000	6725678.25	110112.61	-42.52
CBRL	2025-07-31	11800000	6922971.74	111660.83	-41.33
CBRL	2025-08-31	11900000	6880889.39	115026.57	-42.18
CBRL	2025-09-30	12000000	5068070.84	115026.57	-57.77
CBRL	2025-10-31	12100000	5083023.98	115026.57	-57.99
CLSK	2016-11-30	100000	0.00	0.00	-100.00
CLSK	2016-12-31	200000	200000.00	5714.29	0.00
CLSK	2017-01-31	300000	171428.57	5714.29	-42.86
CLSK	2017-02-28	400000	349107.14	8214.29	-12.72
CLSK	2017-03-31	500000	528361.34	10567.23	5.67
CLSK	2017-04-30	600000	565525.21	12567.23	-5.75
CLSK	2017-05-31	700000	510235.99	14789.45	-27.11
CLSK	2017-06-30	800000	610235.99	17688.00	-23.72
CLSK	2017-07-31	900000	710235.99	20586.55	-21.08
CLSK	2017-08-31	1000000	810235.99	23485.10	-18.98
CLSK	2017-09-30	1100000	910235.99	26383.65	-17.25
CLSK	2017-10-31	1200000	1022647.84	29728.13	-14.78
CLSK	2017-11-30	1300000	796296.68	32635.11	-38.75
CLSK	2017-12-31	1400000	896296.68	36733.47	-35.98
CLSK	2018-01-31	1500000	996296.68	40831.83	-33.58
CLSK	2018-02-28	1600000	714390.04	44930.19	-55.35
CLSK	2018-03-31	1700000	804146.15	51219.50	-52.70
CLSK	2018-04-30	1800000	1148899.15	57588.93	-36.17
CLSK	2018-05-31	1900000	1408532.82	62601.46	-25.87
CLSK	2018-06-30	2000000	1508532.82	67045.90	-24.57
CLSK	2018-07-31	2100000	2089331.19	72045.90	-0.51
CLSK	2018-08-31	2200000	2289331.19	78942.45	4.06
CLSK	2018-09-30	2300000	4657604.84	78942.45	102.50
CLSK	2018-10-31	2400000	2010290.75	80734.57	-16.24
CLSK	2018-11-30	2500000	1282008.70	84901.24	-48.72
CLSK	2018-12-31	2600000	1858291.44	90648.36	-28.53
CLSK	2019-01-31	2700000	2109762.15	95034.33	-21.86
CLSK	2019-02-28	2800000	4576023.53	99478.77	63.43
CLSK	2019-03-31	2900000	3545314.44	101876.85	22.25
CLSK	2019-04-30	3000000	2305430.73	104792.31	-23.15
CLSK	2019-05-31	3100000	2278258.07	109531.64	-26.51
CLSK	2019-06-30	3200000	2170303.08	114226.48	-32.18
CLSK	2019-07-31	3300000	1471833.53	119661.26	-55.40
CLSK	2019-08-31	3400000	1384331.91	138433.19	-59.28
CLSK	2019-09-30	3500000	1176682.12	138433.19	-66.38
CLSK	2019-10-31	3600000	630831.14	150197.90	-82.48
CLSK	2019-11-30	3700000	1103488.78	172420.12	-70.18
CLSK	2019-12-31	3800000	995735.29	186118.75	-73.80
CLSK	2020-01-31	3900000	951563.31	204637.27	-75.60
CLSK	2020-02-29	4000000	585554.81	225213.40	-85.36
CLSK	2020-03-31	4100000	310569.23	262526.83	-92.43
CLSK	2020-04-30	4200000	523100.59	348733.73	-87.55
CLSK	2020-05-31	4300000	847670.12	421726.43	-80.29
CLSK	2020-06-30	4400000	1216194.86	469573.32	-72.36
CLSK	2020-07-31	4500000	3711609.98	511946.20	-17.52
CLSK	2020-08-31	4600000	5314310.83	527213.38	15.53
CLSK	2020-09-30	4700000	6705338.58	536856.58	42.67
CLSK	2020-10-31	4800000	4115152.54	545053.30	-14.27
CLSK	2020-11-30	4900000	6082089.84	557989.91	24.12
CLSK	2020-12-31	5000000	16460037.58	566610.60	229.20
CLSK	2021-01-31	5100000	15051840.71	570361.54	195.13
CLSK	2021-02-28	5200000	13744166.51	574348.78	164.31
CLSK	2021-03-31	5300000	13762563.14	577773.44	159.67
CLSK	2021-04-30	5400000	12544794.36	582125.05	132.31
CLSK	2021-05-31	5500000	9837187.04	586944.33	78.86
CLSK	2021-06-30	5600000	9865741.93	592893.17	76.17
CLSK	2021-07-31	5700000	8087237.05	599054.60	41.88
CLSK	2021-08-31	5800000	8368873.78	606440.12	44.29
CLSK	2021-09-30	5900000	7112932.00	613712.85	20.56
CLSK	2021-10-31	6000000	12595514.38	621693.69	109.93
CLSK	2021-11-30	6100000	11135725.37	626306.24	82.55
CLSK	2021-12-31	6200000	6020769.03	632433.69	-2.89
CLSK	2022-01-31	6300000	4320027.26	642861.22	-31.43
CLSK	2022-02-28	6400000	6982583.14	658734.23	9.10
CLSK	2022-03-31	6500000	8261510.45	667866.66	27.10
CLSK	2022-04-30	6600000	4385396.35	675715.95	-33.55
CLSK	2022-05-31	6700000	4066584.49	690421.83	-39.30
CLSK	2022-06-30	6800000	2773462.18	707515.85	-59.21
CLSK	2022-07-31	6900000	2924000.90	732832.30	-57.62
CLSK	2022-08-31	7000000	3234687.55	755768.08	-53.79
CLSK	2022-09-30	7100000	2481283.73	780277.89	-65.05
CLSK	2022-10-31	7200000	2816236.63	809263.39	-60.89
CLSK	2022-11-30	7300000	1889861.04	839938.24	-74.11
CLSK	2022-12-31	7400000	1902169.63	932436.11	-74.30
CLSK	2023-01-31	7500000	2955822.54	932436.11	-60.59
CLSK	2023-02-28	7600000	2658708.84	963300.31	-65.02
CLSK	2023-03-31	7700000	2787423.65	1002670.39	-63.80
CLSK	2023-04-30	7800000	4065256.12	1039707.42	-47.88
CLSK	2023-05-31	7900000	4585783.40	1068947.19	-41.95
CLSK	2023-06-30	8000000	4685088.95	1092095.34	-41.44
CLSK	2023-07-31	8100000	6686901.86	1112629.22	-17.45
CLSK	2023-08-31	8200000	5569679.66	1129752.51	-32.08
CLSK	2023-09-30	8300000	4387726.78	1151634.34	-47.14
CLSK	2023-10-31	8400000	4834648.35	1179182.55	-42.44
CLSK	2023-11-30	8500000	7508823.49	1203337.14	-11.66
CLSK	2023-12-31	8600000	13417180.07	1216426.15	56.01
CLSK	2024-01-31	8700000	9866219.69	1225617.32	13.40
CLSK	2024-02-29	8800000	20692320.80	1237579.05	135.14
CLSK	2024-03-31	8900000	26377830.04	1243650.69	196.38
CLSK	2024-04-30	9000000	20459156.60	1249032.82	127.32
CLSK	2024-05-31	9100000	20174640.79	1255422.60	121.70
CLSK	2024-06-30	9200000	20125874.61	1261810.34	118.76
CLSK	2024-07-31	9300000	20278251.08	1267390.69	118.05
CLSK	2024-08-31	9400000	13719247.58	1283372.13	45.95
CLSK	2024-09-30	9500000	11986695.94	1283372.13	26.18
CLSK	2024-10-31	9600000	13737283.26	1294748.70	43.10
CLSK	2024-11-30	9700000	18718627.39	1304433.93	92.98
CLSK	2024-12-31	9800000	12077266.29	1311320.98	23.24
CLSK	2025-01-31	9900000	13800666.69	1321902.99	39.40
CLSK	2025-02-28	10000000	10637453.14	1331345.86	6.37
CLSK	2025-03-31	10100000	9033241.85	1344232.46	-10.56
CLSK	2025-04-30	10200000	11090448.09	1357459.97	8.73
CLSK	2025-05-31	10300000	11814418.37	1368994.00	14.70
CLSK	2025-06-30	10400000	15228110.30	1380608.40	46.42
CLSK	2025-07-31	10500000	15800134.69	1389633.67	50.48
CLSK	2025-08-31	10600000	13350540.07	1409771.88	25.95
CLSK	2025-09-30	10700000	20441692.24	1409771.88	91.04
CLSK	2025-10-31	10800000	22471763.15	1409771.88	108.07
CPOP	2021-06-30	100000	0.00	0.00	-100.00
CPOP	2021-07-31	200000	9515.86	166.94	-95.24
CPOP	2021-08-31	300000	81985.73	1985.13	-72.67
CPOP	2021-09-30	400000	132292.19	4366.08	-66.93
CPOP	2021-10-31	500000	259831.56	7733.08	-48.03
CPOP	2021-11-30	600000	223607.55	10907.69	-62.73
CPOP	2021-12-31	700000	582102.82	16035.89	-16.84
CPOP	2022-01-31	800000	271401.95	19112.81	-66.07
CPOP	2022-02-28	900000	362328.26	26255.67	-59.74
CPOP	2022-03-31	1000000	475428.86	33718.36	-52.46
CPOP	2022-04-30	1100000	417847.04	40567.67	-62.01
CPOP	2022-05-31	1200000	644756.42	50371.59	-46.27
CPOP	2022-06-30	1300000	876764.94	58063.90	-32.56
CPOP	2022-07-31	1400000	950890.34	64686.42	-32.08
CPOP	2022-08-31	1500000	892472.85	71397.83	-40.50
CPOP	2022-09-30	1600000	830081.07	79662.29	-48.12
CPOP	2022-10-31	1700000	820931.33	89231.67	-51.71
CPOP	2022-11-30	1800000	779162.68	99892.65	-56.71
CPOP	2022-12-31	1900000	975458.98	125058.84	-48.66
CPOP	2023-01-31	2000000	1163047.24	125058.84	-41.85
CPOP	2023-02-28	2100000	1209762.76	135928.41	-42.39
CPOP	2023-03-31	2200000	1166775.60	147693.11	-46.96
CPOP	2023-04-30	2300000	1152279.26	160038.79	-49.90
CPOP	2023-05-31	2400000	999913.38	175423.41	-58.34
CPOP	2023-06-30	2500000	966402.74	193280.55	-61.34
CPOP	2023-07-31	2600000	876639.14	213814.43	-66.28
CPOP	2023-08-31	2700000	714792.92	238264.31	-73.53
CPOP	2023-09-30	2800000	887810.66	269033.54	-68.29
CPOP	2023-10-31	2900000	581632.96	298273.30	-79.94
CPOP	2023-11-30	3000000	529539.74	357797.11	-82.35
CPOP	2023-12-31	3100000	454945.36	425182.56	-85.32
CPOP	2024-01-31	3200000	522185.29	514468.27	-83.68
CPOP	2024-02-29	3300000	2131071.22	610622.12	-35.42
CPOP	2024-03-31	3400000	1496019.94	642068.66	-56.00
CPOP	2024-04-30	3500000	1142034.57	684262.76	-67.37
CPOP	2024-05-31	3600000	1065690.83	745238.37	-70.40
CPOP	2024-06-30	3700000	1158947.67	816160.36	-68.68
CPOP	2024-07-31	3800000	1069618.03	891348.32	-71.85
CPOP	2024-08-31	3900000	1213572.98	1064537.71	-68.88
CPOP	2024-09-30	4000000	1330672.14	1064537.71	-66.73
CPOP	2024-10-31	4100000	1411878.62	1138611.79	-65.56
CPOP	2024-11-30	4200000	1415098.57	1219912.60	-66.31
CPOP	2024-12-31	4300000	1529036.82	1306869.12	-64.44
CPOP	2025-01-31	4400000	930974.23	1389513.75	-78.84
CPOP	2025-02-28	4500000	1035747.88	1534441.28	-76.98
CPOP	2025-03-31	4600000	1012351.77	1695731.60	-77.99
CPOP	2025-04-30	4700000	1126669.11	1880916.78	-76.03
CPOP	2025-05-31	4800000	1215097.99	2059488.21	-74.69
CPOP	2025-06-30	4900000	1202995.13	2231902.01	-75.45
CPOP	2025-07-31	5000000	3869520.07	2403428.59	-22.61
CPOP	2025-08-31	5100000	3326019.56	2558476.67	-34.78
CPOP	2025-09-30	5200000	2277044.20	2558476.67	-56.21
CPOP	2025-10-31	5300000	2218199.24	2558476.67	-58.15
CION	2021-10-31	100000	0.00	0.00	-100.00
CION	2021-11-30	200000	112638.23	7898.89	-43.68
CION	2021-12-31	300000	194957.84	14916.44	-35.01
CION	2022-01-31	400000	282757.48	22620.60	-29.31
CION	2022-02-28	500000	370249.77	30777.21	-25.95
CION	2022-03-31	600000	577413.68	39014.44	-3.76
CION	2022-04-30	700000	516225.67	46091.58	-26.25
CION	2022-05-31	800000	605913.52	55133.17	-24.26
CION	2022-06-30	900000	560815.27	64461.53	-37.69
CION	2022-07-31	1000000	707846.44	75786.56	-29.22
CION	2022-08-31	1100000	834770.03	86504.67	-24.11
CION	2022-09-30	1200000	826983.32	97292.16	-31.08
CION	2022-10-31	1300000	1008323.05	108305.37	-22.44
CION	2022-11-30	1400000	1201216.92	118932.36	-14.20
CION	2022-12-31	1500000	1355178.79	138992.70	-9.65
CION	2023-01-31	1600000	1483052.08	138992.70	-7.31
CION	2023-02-28	1700000	1621425.03	148075.35	-4.62
CION	2023-03-31	1800000	1553317.62	157377.67	-13.70
CION	2023-04-30	1900000	1588281.73	167540.27	-16.41
CION	2023-05-31	2000000	1685999.39	178224.04	-15.70
CION	2023-06-30	2100000	1958316.25	188662.45	-6.75
CION	2023-07-31	2200000	2199566.37	198159.13	-0.02
CION	2023-08-31	2300000	2221631.91	207241.78	-3.41
CION	2023-09-30	2400000	2289701.25	216622.64	-4.60
CION	2023-10-31	2500000	2237667.61	226484.57	-10.49
CION	2023-11-30	2600000	2502538.43	236534.82	-3.75
CION	2023-12-31	2700000	2780712.70	245863.18	2.99
CION	2024-01-31	2800000	2851567.66	254831.79	1.84
CION	2024-02-29	2900000	2843250.80	263752.40	-1.96
CION	2024-03-31	3000000	3003128.25	273011.66	0.10
CION	2024-04-30	3100000	3223589.17	282028.79	3.99
CION	2024-05-31	3200000	3638013.43	290808.42	13.69
CION	2024-06-30	3300000	3623698.62	298985.04	9.81
CION	2024-07-31	3400000	3766461.98	307215.49	10.78
CION	2024-08-31	3500000	3979818.79	323562.50	13.71
CION	2024-09-30	3600000	3850393.61	323562.50	6.96
CION	2024-10-31	3700000	3888576.44	332073.14	5.10
CION	2024-11-30	3800000	4002717.73	340656.83	5.33
CION	2024-12-31	3900000	3983751.56	349451.90	2.15
CION	2025-01-31	4000000	4198023.95	358193.16	4.95
CION	2025-02-28	4100000	4598921.72	366740.17	12.17
CION	2025-03-31	4200000	3880388.87	374916.79	-7.61
CION	2025-04-30	4300000	3813831.04	384458.77	-11.31
CION	2025-05-31	4400000	3816591.60	394683.72	-13.26
CION	2025-06-30	4500000	3881827.67	405624.64	-13.74
CION	2025-07-31	4600000	4018333.95	415976.61	-12.64
CION	2025-08-31	4700000	4704813.54	435630.88	0.10
CION	2025-09-30	4800000	4129780.50	435630.88	-13.96
CION	2025-10-31	4900000	4134136.91	435630.88	-15.63
CHMI	2015-10-31	100000	0.00	0.00	-100.00
CHMI	2015-11-30	200000	101655.17	6896.55	-49.17
CHMI	2015-12-31	300000	178513.68	13731.82	-40.50
CHMI	2016-01-31	400000	291905.52	21447.87	-27.02
CHMI	2016-02-29	500000	409223.66	28757.81	-18.16
CHMI	2016-03-31	600000	505886.57	35726.45	-15.69
CHMI	2016-04-30	700000	607532.36	42753.86	-13.21
CHMI	2016-05-31	800000	774406.64	49737.10	-3.20
CHMI	2016-06-30	900000	874342.46	56155.59	-2.85
CHMI	2016-07-31	1000000	964828.70	62569.95	-3.52
CHMI	2016-08-31	1100000	1139689.05	68988.44	3.61
CHMI	2016-09-30	1200000	1284721.52	75086.00	7.06
CHMI	2016-10-31	1300000	1311329.15	81146.61	0.87
CHMI	2016-11-30	1400000	1547380.30	87373.26	10.53
CHMI	2016-12-31	1500000	1791338.66	98479.31	19.42
CHMI	2017-01-31	1600000	1762779.57	98479.31	10.17
CHMI	2017-02-28	1700000	1931949.81	104148.24	13.64
CHMI	2017-03-31	1800000	1872925.59	109591.90	4.05
CHMI	2017-04-30	1900000	2006556.26	115385.64	5.61
CHMI	2017-05-31	2000000	2189819.22	121051.37	9.49
CHMI	2017-06-30	2100000	2338145.51	126591.53	11.34
CHMI	2017-07-31	2200000	2531966.79	131941.99	15.09
CHMI	2017-08-31	2300000	2533940.02	137117.97	10.17
CHMI	2017-09-30	2400000	2578782.28	142474.16	7.45
CHMI	2017-10-31	2500000	2693421.64	147908.94	7.74
CHMI	2017-11-30	2600000	2794627.09	153382.39	7.49
CHMI	2017-12-31	2700000	2856908.86	158805.39	5.81
CHMI	2018-01-31	2800000	2787561.42	164360.94	-0.44
CHMI	2018-02-28	2900000	2744489.69	170253.69	-5.36
CHMI	2018-03-31	3000000	3094122.03	176403.76	3.14
CHMI	2018-04-30	3100000	3209732.01	182164.12	3.54
CHMI	2018-05-31	3200000	3377122.86	187826.64	5.54
CHMI	2018-06-30	3300000	3453916.46	193388.37	4.66
CHMI	2018-07-31	3400000	3664604.07	198947.02	7.78
CHMI	2018-08-31	3500000	3901942.98	209781.88	11.48
CHMI	2018-09-30	3600000	3797052.04	209781.88	5.47
CHMI	2018-10-31	3700000	3856472.75	215325.11	4.23
CHMI	2018-11-30	3800000	4199472.27	220908.59	10.51
CHMI	2018-12-31	3900000	3967052.60	226171.74	1.72
CHMI	2019-01-31	4000000	4289052.55	231840.68	7.23
CHMI	2019-02-28	4100000	4398057.43	237219.91	7.27
CHMI	2019-03-31	4200000	4177907.32	242619.48	-0.53
CHMI	2019-04-30	4300000	4286410.27	248343.58	-0.32
CHMI	2019-05-31	4400000	4142657.56	254150.78	-5.85
CHMI	2019-06-30	4500000	4163030.88	260189.43	-7.49
CHMI	2019-07-31	4600000	4127755.59	266478.74	-10.27
CHMI	2019-08-31	4700000	3384110.48	281305.95	-28.00
CHMI	2019-09-30	4800000	3685108.03	281305.95	-23.23
CHMI	2019-10-31	4900000	3907096.79	288986.44	-20.26
CHMI	2019-11-30	5000000	4439651.88	296371.96	-11.21
CHMI	2019-12-31	5100000	4421986.47	303083.37	-13.29
CHMI	2020-01-31	5200000	4760927.52	309956.23	-8.44
CHMI	2020-02-29	5300000	4512213.88	316424.53	-14.86
CHMI	2020-03-31	5400000	2003028.04	323069.05	-62.91
CHMI	2020-04-30	5500000	2393560.59	343902.38	-56.48
CHMI	2020-05-31	5600000	3099032.61	359099.95	-44.66
CHMI	2020-06-30	5700000	3341233.48	370424.98	-41.38
CHMI	2020-07-31	5800000	3523908.74	381788.61	-39.24
CHMI	2020-08-31	5900000	3753362.53	392611.13	-36.38
CHMI	2020-09-30	6000000	3619286.93	403038.65	-39.68
CHMI	2020-10-31	6100000	3789384.59	413688.28	-37.88
CHMI	2020-11-30	6200000	3843787.68	424259.11	-38.00
CHMI	2020-12-31	6300000	3978278.43	435260.21	-36.85
CHMI	2021-01-31	6400000	3930176.38	446610.94	-38.59
CHMI	2021-02-28	6500000	4497183.56	457961.68	-30.81
CHMI	2021-03-31	6600000	4369200.90	467794.52	-33.80
CHMI	2021-04-30	6700000	4840160.17	478276.70	-27.76
CHMI	2021-05-31	6800000	4791924.39	487976.02	-29.53
CHMI	2021-06-30	6900000	4910241.01	497996.06	-28.84
CHMI	2021-07-31	7000000	4679480.19	508086.88	-33.15
CHMI	2021-08-31	7100000	4732775.09	518944.64	-33.34
CHMI	2021-09-30	7200000	4706025.86	529957.86	-34.64
CHMI	2021-10-31	7300000	4936034.11	541231.82	-32.38
CHMI	2021-11-30	7400000	4720568.06	552113.21	-36.21
CHMI	2021-12-31	7500000	4664078.52	563975.61	-37.81
CHMI	2022-01-31	7600000	4670389.59	575880.37	-38.55
CHMI	2022-02-28	7700000	4426294.66	588603.01	-42.52
CHMI	2022-03-31	7800000	4645996.65	601813.05	-40.44
CHMI	2022-04-30	7900000	4027496.54	614884.95	-49.02
CHMI	2022-05-31	8000000	4373743.30	630222.37	-45.33
CHMI	2022-06-30	8100000	4126176.87	644715.13	-49.06
CHMI	2022-07-31	8200000	4693141.22	660076.11	-42.77
CHMI	2022-08-31	8300000	4359322.42	673774.74	-47.48
CHMI	2022-09-30	8400000	3385923.73	689597.52	-59.69
CHMI	2022-10-31	8500000	3842352.26	707615.54	-54.80
CHMI	2022-11-30	8600000	4288686.43	725666.08	-50.13
CHMI	2022-12-31	8700000	4406506.51	759742.48	-49.35
CHMI	2023-01-31	8800000	5310599.74	759742.48	-39.65
CHMI	2023-02-28	8900000	5262023.64	773826.98	-40.88
CHMI	2023-03-31	9000000	4354532.46	788864.58	-51.62
CHMI	2023-04-30	9100000	4465400.81	807486.55	-50.93
CHMI	2023-05-31	9200000	4054850.59	825835.18	-55.93
CHMI	2023-06-30	9300000	4085771.79	845915.50	-56.07
CHMI	2023-07-31	9400000	3771118.89	866923.90	-59.88
CHMI	2023-08-31	9500000	3507095.53	890125.76	-63.08
CHMI	2023-09-30	9600000	3403347.05	914878.23	-64.55
CHMI	2023-10-31	9700000	2806377.57	944908.26	-71.07
CHMI	2023-11-30	9800000	3851277.38	977481.55	-60.70
CHMI	2023-12-31	9900000	4049273.57	1002295.45	-59.10
CHMI	2024-01-31	10000000	3686882.54	1026986.81	-63.13
CHMI	2024-02-29	10100000	3732519.55	1054384.06	-63.04
CHMI	2024-03-31	10200000	3831957.75	1082473.95	-62.43
CHMI	2024-04-30	10300000	3821996.18	1111045.38	-62.89
CHMI	2024-05-31	10400000	4126007.14	1139781.01	-60.33
CHMI	2024-06-30	10500000	4234985.86	1166662.73	-59.67
CHMI	2024-07-31	10600000	4575003.42	1194517.89	-56.84
CHMI	2024-08-31	10700000	4410034.35	1249301.53	-58.78
CHMI	2024-09-30	10800000	4534964.68	1249301.53	-58.01
CHMI	2024-10-31	10900000	4295044.30	1278287.03	-60.60
CHMI	2024-11-30	11000000	3625824.38	1308961.88	-67.04
CHMI	2024-12-31	11100000	3554535.91	1346415.06	-67.98
CHMI	2025-01-31	11200000	4555278.03	1384583.00	-59.33
CHMI	2025-02-28	11300000	4995199.91	1415070.81	-55.79
CHMI	2025-03-31	11400000	4767366.73	1444656.61	-58.18
CHMI	2025-04-30	11500000	4455500.96	1475331.45	-61.26
CHMI	2025-05-31	11600000	4467320.14	1509229.76	-61.49
CHMI	2025-06-30	11700000	4212739.64	1543128.06	-63.99
CHMI	2025-07-31	11800000	4393627.31	1580441.49	-62.77
CHMI	2025-08-31	11900000	4741770.96	1652185.07	-60.15
CHMI	2025-09-30	12000000	3948722.49	1652185.07	-67.09
CHMI	2025-10-31	12100000	4080897.17	1652185.07	-66.27
CUBI	2015-10-31	100000	0.00	0.00	-100.00
CUBI	2015-11-30	200000	108924.81	3513.70	-45.54
CUBI	2015-12-31	300000	185477.99	6814.03	-38.17
CUBI	2016-01-31	400000	265749.23	10587.62	-33.56
CUBI	2016-02-29	500000	331324.71	14628.02	-33.74
CUBI	2016-03-31	600000	442583.87	18729.75	-26.24
CUBI	2016-04-30	700000	594176.42	22870.53	-15.12
CUBI	2016-05-31	800000	718571.04	26722.61	-10.18
CUBI	2016-06-30	900000	764167.32	30408.57	-15.09
CUBI	2016-07-31	1000000	887563.82	34481.89	-11.24
CUBI	2016-08-31	1100000	1026908.45	38403.46	-6.64
CUBI	2016-09-30	1200000	1060959.91	42168.52	-11.59
CUBI	2016-10-31	1300000	1250787.19	46205.66	-3.79
CUBI	2016-11-30	1400000	1523590.46	49953.79	8.83
CUBI	2016-12-31	1500000	2005341.99	55983.86	33.69
CUBI	2017-01-31	1600000	1929203.90	55983.86	20.58
CUBI	2017-02-28	1700000	2021059.86	58871.53	18.89
CUBI	2017-03-31	1800000	1947983.17	61781.89	8.22
CUBI	2017-04-30	1900000	2011043.51	65019.19	5.84
CUBI	2017-05-31	2000000	1905763.73	68184.75	-4.71
CUBI	2017-06-30	2100000	2029192.60	71753.63	-3.37
CUBI	2017-07-31	2200000	2243827.32	75170.09	1.99
CUBI	2017-08-31	2300000	2212984.12	78530.31	-3.78
CUBI	2017-09-30	2400000	2676679.73	82056.40	11.53
CUBI	2017-10-31	2500000	2326120.15	85081.20	-6.96
CUBI	2017-11-30	2600000	2406481.65	88800.06	-7.44
CUBI	2017-12-31	2700000	2403923.87	92494.19	-10.97
CUBI	2018-01-31	2800000	2949956.14	96246.53	5.36
CUBI	2018-02-28	2900000	2918732.60	99479.64	0.65
CUBI	2018-03-31	3000000	2997192.80	102819.65	-0.09
CUBI	2018-04-30	3100000	3063505.80	106297.91	-1.18
CUBI	2018-05-31	3200000	3324046.72	109668.32	3.88
CUBI	2018-06-30	3300000	3204950.43	112929.90	-2.88
CUBI	2018-07-31	3400000	2964182.32	116379.36	-12.82
CUBI	2018-08-31	3500000	3071891.11	124368.06	-12.23
CUBI	2018-09-30	3600000	2926380.48	124368.06	-18.71
CUBI	2018-10-31	3700000	2636964.38	128695.19	-28.73
CUBI	2018-11-30	3800000	2604957.97	133519.12	-31.45
CUBI	2018-12-31	3900000	2524348.52	138700.46	-35.27
CUBI	2019-01-31	4000000	2831709.96	143960.85	-29.21
CUBI	2019-02-28	4100000	3186702.05	148980.93	-22.28
CUBI	2019-03-31	4200000	2815616.43	153774.80	-32.96
CUBI	2019-04-30	4300000	3603863.53	159110.98	-16.19
CUBI	2019-05-31	4400000	3226497.14	163615.48	-26.67
CUBI	2019-06-30	4500000	3543783.32	168751.59	-21.25
CUBI	2019-07-31	4600000	3578983.48	173568.54	-22.20
CUBI	2019-08-31	4700000	3474744.22	183946.23	-26.07
CUBI	2019-09-30	4800000	3815044.82	183946.23	-20.52
CUBI	2019-10-31	4900000	4455293.23	188943.73	-9.08
CUBI	2019-11-30	5000000	4514839.89	193106.93	-9.70
CUBI	2019-12-31	5100000	4701487.76	197458.54	-7.81
CUBI	2020-01-31	5200000	4312295.06	201697.63	-17.07
CUBI	2020-02-29	5300000	4185262.94	206272.19	-21.03
CUBI	2020-03-31	5400000	2306136.04	210991.40	-57.29
CUBI	2020-04-30	5500000	2819468.64	220961.49	-48.74
CUBI	2020-05-31	5600000	2543577.97	229357.79	-54.58
CUBI	2020-06-30	5700000	2865560.71	238399.38	-49.73
CUBI	2020-07-31	5800000	2929807.33	247241.12	-49.49
CUBI	2020-08-31	5900000	3266695.06	255810.10	-44.63
CUBI	2020-09-30	6000000	2953891.44	263740.31	-50.77
CUBI	2020-10-31	6100000	3756432.59	271811.34	-38.42
CUBI	2020-11-30	6200000	4710510.87	278893.49	-24.02
CUBI	2020-12-31	6300000	5176166.08	284717.60	-17.84
CUBI	2021-01-31	6400000	6448916.64	290230.28	0.76
CUBI	2021-02-28	6500000	7890444.72	294639.45	21.39
CUBI	2021-03-31	6600000	9490300.91	298249.56	43.79
CUBI	2021-04-30	6700000	10403382.57	301372.61	55.27
CUBI	2021-05-31	6800000	11515219.34	304233.02	69.34
CUBI	2021-06-30	6900000	11962122.97	306799.76	73.36
CUBI	2021-07-31	7000000	11203682.92	309323.10	60.05
CUBI	2021-08-31	7100000	12923020.93	312074.88	82.01
CUBI	2021-09-30	7200000	13530516.63	314516.89	87.92
CUBI	2021-10-31	7300000	16883110.95	316815.74	131.28
CUBI	2021-11-30	7400000	18365944.72	318631.94	148.19
CUBI	2021-12-31	7500000	20944302.36	320396.23	179.26
CUBI	2022-01-31	7600000	18766114.82	321888.77	146.92
CUBI	2022-02-28	7700000	19915076.56	323559.33	158.64
CUBI	2022-03-31	7800000	16956295.32	325207.05	117.39
CUBI	2022-04-30	7900000	13763692.65	327161.70	74.22
CUBI	2022-05-31	8000000	13608726.35	329509.12	70.11
CUBI	2022-06-30	8100000	11252066.06	331919.34	38.91
CUBI	2022-07-31	8200000	12786056.69	334801.18	55.93
CUBI	2022-08-31	8300000	11707230.30	337481.43	41.05
CUBI	2022-09-30	8400000	10035201.63	340407.12	19.47
CUBI	2022-10-31	8500000	11570282.59	343433.75	36.12
CUBI	2022-11-30	8600000	11180217.69	346458.55	30.00
CUBI	2022-12-31	8700000	10007867.21	353135.75	15.03
CUBI	2023-01-31	8800000	10724733.02	353135.75	21.87
CUBI	2023-02-28	8900000	10977070.22	356398.39	23.34
CUBI	2023-03-31	9000000	6662006.20	359719.55	-25.98
CUBI	2023-04-30	9100000	7975423.93	365175.09	-12.36
CUBI	2023-05-31	9200000	8516368.89	369955.20	-7.43
CUBI	2023-06-30	9300000	11321296.60	374134.06	21.73
CUBI	2023-07-31	9400000	15841873.31	377367.16	68.53
CUBI	2023-08-31	9500000	13347190.97	379829.00	40.50
CUBI	2023-09-30	9600000	13180301.52	382592.20	37.29
CUBI	2023-10-31	9700000	15507186.61	385654.99	59.87
CUBI	2023-11-30	9800000	17492781.50	388124.73	78.50
CUBI	2023-12-31	9900000	22483439.14	390202.01	127.11
CUBI	2024-01-31	10000000	20948251.14	391995.73	109.48
CUBI	2024-02-29	10100000	21392973.11	393904.85	111.81
CUBI	2024-03-31	10200000	21001967.67	395815.44	105.90
CUBI	2024-04-30	10300000	18165056.33	397745.94	76.36
CUBI	2024-05-31	10400000	18116176.72	399915.61	74.19
CUBI	2024-06-30	10500000	19296478.16	402177.54	83.78
CUBI	2024-07-31	10600000	26066157.28	404251.80	145.91
CUBI	2024-08-31	10700000	21134250.77	407839.65	97.52
CUBI	2024-09-30	10800000	18944152.26	407839.65	75.41
CUBI	2024-10-31	10900000	18917939.43	410100.56	73.56
CUBI	2024-11-30	11000000	23273754.18	412289.71	111.58
CUBI	2024-12-31	11100000	20157738.27	414086.65	81.60
CUBI	2025-01-31	11200000	23714766.77	416194.58	111.74
CUBI	2025-02-28	11300000	22570524.19	417972.67	99.74
CUBI	2025-03-31	11400000	21080891.88	419938.08	84.92
CUBI	2025-04-30	11500000	21095367.91	421907.36	83.44
CUBI	2025-05-31	11600000	21602054.28	423902.17	86.22
CUBI	2025-06-30	11700000	25015712.52	425871.84	113.81
CUBI	2025-07-31	11800000	27251937.15	427481.37	130.95
CUBI	2025-08-31	11900000	30861397.49	430483.98	159.34
CUBI	2025-09-30	12000000	28140738.87	430483.98	134.51
CUBI	2025-10-31	12100000	27753302.64	430483.98	129.37
CTW	2025-08-31	100000	100000.00	48309.18	0.00
CTW	2025-09-30	200000	101932.37	48309.18	-49.03
CTW	2025-10-31	300000	116425.13	48309.18	-61.19
CTKB	2021-07-31	100000	0.00	0.00	-100.00
CTKB	2021-08-31	200000	95273.95	4182.35	-52.36
CTKB	2021-09-30	300000	192229.97	8978.51	-35.92
CTKB	2021-10-31	400000	311488.38	13655.78	-22.13
CTKB	2021-11-30	500000	360794.73	17887.69	-27.84
CTKB	2021-12-31	600000	377149.04	23109.62	-37.14
CTKB	2022-01-31	700000	420881.92	28906.72	-39.87
CTKB	2022-02-28	800000	495775.83	36347.20	-38.03
CTKB	2022-03-31	900000	473427.66	43917.22	-47.40
CTKB	2022-04-30	1000000	501874.37	53108.40	-49.81
CTKB	2022-05-31	1100000	616618.12	63503.41	-43.94
CTKB	2022-06-30	1200000	776095.89	72329.54	-35.33
CTKB	2022-07-31	1300000	1042606.40	81453.62	-19.80
CTKB	2022-08-31	1400000	1039879.25	89260.02	-25.72
CTKB	2022-09-30	1500000	1439077.65	97763.43	-4.06
CTKB	2022-10-31	1600000	1615144.66	104068.60	0.95
CTKB	2022-11-30	1700000	1424551.91	110516.05	-16.20
CTKB	2022-12-31	1800000	1306726.51	127984.97	-27.40
CTKB	2023-01-31	1900000	1542218.86	127984.97	-18.83
CTKB	2023-02-28	2000000	1402053.15	136121.66	-29.90
CTKB	2023-03-31	2100000	1346289.96	146495.11	-35.89
CTKB	2023-04-30	2200000	1811188.77	157769.06	-17.67
CTKB	2023-05-31	2300000	1298644.46	166279.70	-43.54
CTKB	2023-06-30	2400000	1524302.15	178489.71	-36.49
CTKB	2023-07-31	2500000	1707611.25	190581.61	-31.70
CTKB	2023-08-31	2600000	1533813.49	201817.57	-41.01
CTKB	2023-09-30	2700000	1185443.06	214754.18	-56.09
CTKB	2023-10-31	2800000	981647.33	233170.39	-64.94
CTKB	2023-11-30	2900000	1782657.47	256867.07	-38.53
CTKB	2023-12-31	3000000	2469824.29	270814.07	-17.67
CTKB	2024-01-31	3100000	2129764.66	282088.03	-31.30
CTKB	2024-02-29	3200000	2270669.30	294892.12	-29.04
CTKB	2024-03-31	3300000	2057946.94	306698.50	-37.64
CTKB	2024-04-30	3400000	1932959.55	321623.87	-43.15
CTKB	2024-05-31	3500000	1899125.49	337322.46	-45.74
CTKB	2024-06-30	3600000	1983163.46	355405.64	-44.91
CTKB	2024-07-31	3700000	2504379.72	373230.95	-32.31
CTKB	2024-08-31	3800000	2331893.17	406253.18	-38.63
CTKB	2024-09-30	3900000	2250642.61	406253.18	-42.29
CTKB	2024-10-31	4000000	2103292.29	425337.15	-47.42
CTKB	2024-11-30	4100000	2905240.34	444906.62	-29.14
CTKB	2024-12-31	4200000	2981230.01	459357.49	-29.02
CTKB	2025-01-31	4300000	2444077.72	474578.19	-43.16
CTKB	2025-02-28	4400000	2214158.37	493131.07	-49.68
CTKB	2025-03-31	4500000	2070495.14	516332.92	-53.99
CTKB	2025-04-30	4600000	2010238.02	541843.13	-56.30
CTKB	2025-05-31	4700000	1575770.31	568870.15	-66.47
CTKB	2025-06-30	4800000	2054299.92	604205.84	-57.20
CTKB	2025-07-31	4900000	2278589.25	632941.47	-53.50
CTKB	2025-08-31	5000000	2834113.88	684568.59	-43.32
CTKB	2025-09-30	5100000	2375453.03	684568.59	-53.42
CTKB	2025-10-31	5200000	2717737.33	684568.59	-47.74
CINF	2015-10-31	100000	0.00	0.00	-100.00
CINF	2015-11-30	200000	100924.86	1651.53	-49.54
CINF	2015-12-31	300000	193979.22	3278.34	-35.34
CINF	2016-01-31	400000	289087.01	5016.26	-27.73
CINF	2016-02-29	500000	425965.34	6746.36	-14.81
CINF	2016-03-31	600000	542654.07	8302.54	-9.56
CINF	2016-04-30	700000	648126.54	9818.61	-7.41
CINF	2016-05-31	800000	782344.55	11321.92	-2.21
CINF	2016-06-30	900000	955871.36	12763.67	6.21
CINF	2016-07-31	1000000	1053513.20	14103.26	5.35
CINF	2016-08-31	1100000	1190205.88	15435.17	8.20
CINF	2016-09-30	1200000	1261738.83	16729.50	5.14
CINF	2016-10-31	1300000	1279969.87	18083.78	-1.54
CINF	2016-11-30	1400000	1498118.81	19522.01	7.01
CINF	2016-12-31	1500000	1677015.60	22138.82	11.80
CINF	2017-01-31	1600000	1562557.95	22138.82	-2.34
CINF	2017-02-28	1700000	1719387.59	23566.17	1.14
CINF	2017-03-31	1800000	1800394.70	24912.06	0.02
CINF	2017-04-30	1900000	1896623.00	26309.10	-0.18
CINF	2017-05-31	2000000	1942279.53	27715.18	-2.89
CINF	2017-06-30	2100000	2110107.32	29125.02	0.48
CINF	2017-07-31	2200000	2322957.13	30493.01	5.59
CINF	2017-08-31	2300000	2443539.97	31800.37	6.24
CINF	2017-09-30	2400000	2534447.22	33099.74	5.60
CINF	2017-10-31	2500000	2413596.89	34396.42	-3.46
CINF	2017-11-30	2600000	2676129.95	35810.65	2.93
CINF	2017-12-31	2700000	2785328.30	37152.57	3.16
CINF	2018-01-31	2800000	2962259.92	38520.93	5.79
CINF	2018-02-28	2900000	2969933.10	39816.77	2.41
CINF	2018-03-31	3000000	3056324.69	41157.08	1.88
CINF	2018-04-30	3100000	2992183.66	42538.87	-3.48
CINF	2018-05-31	3200000	3048378.39	43943.75	-4.74
CINF	2018-06-30	3300000	3033348.78	45368.66	-8.08
CINF	2018-07-31	3400000	3544146.09	46861.65	4.24
CINF	2018-08-31	3500000	3794769.28	49494.84	8.42
CINF	2018-09-30	3600000	3801698.53	49494.84	5.60
CINF	2018-10-31	3700000	3996612.77	50821.63	8.02
CINF	2018-11-30	3800000	4257859.38	52096.65	12.05
CINF	2018-12-31	3900000	4127005.99	53306.72	5.82
CINF	2019-01-31	4000000	4431514.30	54629.12	10.79
CINF	2019-02-28	4100000	4849349.35	55855.21	18.28
CINF	2019-03-31	4200000	4898079.21	57020.71	16.62
CINF	2019-04-30	4300000	5595687.58	58179.33	30.13
CINF	2019-05-31	4400000	5818708.45	59229.53	32.24
CINF	2019-06-30	4500000	6244442.50	60233.84	38.77
CINF	2019-07-31	4600000	6566991.24	61185.05	42.76
CINF	2019-08-31	4700000	7088538.94	63014.84	50.82
CINF	2019-09-30	4800000	7351940.98	63014.84	53.17
CINF	2019-10-31	4900000	7233042.80	63890.49	47.61
CINF	2019-11-30	5000000	6934972.70	64782.55	38.70
CINF	2019-12-31	5100000	6911431.34	65729.26	35.52
CINF	2020-01-31	5200000	6997331.99	66673.01	34.56
CINF	2020-02-29	5300000	6304296.90	67613.65	18.95
CINF	2020-03-31	5400000	5175887.59	68600.24	-4.15
CINF	2020-04-30	5500000	4603334.36	69959.49	-16.30
CINF	2020-05-31	5600000	4220830.35	71600.17	-24.63
CINF	2020-06-30	5700000	4691919.92	73276.90	-17.69
CINF	2020-07-31	5800000	5832044.64	74836.96	0.55
CINF	2020-08-31	5900000	6044091.86	76112.47	2.44
CINF	2020-09-30	6000000	6031952.21	77362.47	0.53
CINF	2020-10-31	6100000	5558858.01	78581.54	-8.87
CINF	2020-11-30	6200000	6105419.13	79966.20	-1.53
CINF	2020-12-31	6300000	7095859.48	81216.20	12.63
CINF	2021-01-31	6400000	6928984.62	82399.63	8.27
CINF	2021-02-28	6500000	8176418.65	83543.66	25.79
CINF	2021-03-31	6600000	8715626.65	84543.86	32.05
CINF	2021-04-30	6700000	9634603.15	85504.11	43.80
CINF	2021-05-31	6800000	10512632.05	86374.43	54.60
CINF	2021-06-30	6900000	10168694.35	87195.11	47.37
CINF	2021-07-31	7000000	10378525.79	88043.15	48.26
CINF	2021-08-31	7100000	10968126.04	88882.71	54.48
CINF	2021-09-30	7200000	10245667.80	89701.17	42.30
CINF	2021-10-31	7300000	10999103.55	90572.33	50.67
CINF	2021-11-30	7400000	10410718.79	91402.27	40.69
CINF	2021-12-31	7500000	10514417.77	92288.40	40.19
CINF	2022-01-31	7600000	10978515.62	93172.50	44.45
CINF	2022-02-28	7700000	11542560.00	94002.44	49.90
CINF	2022-03-31	7800000	12890759.93	94812.88	65.27
CINF	2022-04-30	7900000	11718587.31	95537.15	48.34
CINF	2022-05-31	8000000	12321268.41	96365.31	54.02
CINF	2022-06-30	8100000	11558972.30	97150.55	42.70
CINF	2022-07-31	8200000	9537507.84	97981.39	16.31
CINF	2022-08-31	8300000	9602456.65	99035.24	15.69
CINF	2022-09-30	8400000	8962246.14	100058.57	6.69
CINF	2022-10-31	8500000	10445463.90	101098.18	22.89
CINF	2022-11-30	8600000	11329686.22	102106.04	31.74
CINF	2022-12-31	8700000	10646781.11	103982.63	22.38
CINF	2023-01-31	8800000	11765634.39	103982.63	33.70
CINF	2023-02-28	8900000	12656292.81	104857.44	42.21
CINF	2023-03-31	9000000	11846173.75	105693.91	31.62
CINF	2023-04-30	9100000	11344732.40	106583.35	24.67
CINF	2023-05-31	9200000	10376910.43	107532.75	12.79
CINF	2023-06-30	9300000	10565262.24	108562.09	13.60
CINF	2023-07-31	9400000	11788527.70	109579.17	25.41
CINF	2023-08-31	9500000	11689964.13	110501.60	23.05
CINF	2023-09-30	9600000	11399273.52	111440.74	18.74
CINF	2023-10-31	9700000	11206099.03	112432.02	15.53
CINF	2023-11-30	9800000	11657730.95	113413.08	18.96
CINF	2023-12-31	9900000	11834506.60	114387.27	19.54
CINF	2024-01-31	10000000	12778756.37	115331.73	27.79
CINF	2024-02-29	10100000	13250919.67	116236.14	31.20
CINF	2024-03-31	10200000	14543492.86	117125.66	42.58
CINF	2024-04-30	10300000	13644963.69	117944.19	32.48
CINF	2024-05-31	10400000	13968116.84	118796.71	34.31
CINF	2024-06-30	10500000	14131394.81	119656.18	34.58
CINF	2024-07-31	10600000	15739079.52	120495.18	48.48
CINF	2024-08-31	10700000	16716910.41	121994.53	56.23
CINF	2024-09-30	10800000	16605894.94	121994.53	53.76
CINF	2024-10-31	10900000	17283511.22	122726.06	58.56
CINF	2024-11-30	11000000	19728943.05	123437.04	79.35
CINF	2024-12-31	11100000	17829094.69	124071.64	60.62
CINF	2025-01-31	11200000	17100207.97	124773.50	52.68
CINF	2025-02-28	11300000	18550715.76	125503.80	64.17
CINF	2025-03-31	11400000	18642534.11	126201.83	63.53
CINF	2025-04-30	11500000	17662968.92	126880.02	53.59
CINF	2025-05-31	11600000	19243897.91	127595.13	65.90
CINF	2025-06-30	11700000	19099698.18	128254.76	63.25
CINF	2025-07-31	11800000	19017606.66	128924.19	61.17
CINF	2025-08-31	11900000	20007825.22	130259.27	68.13
CINF	2025-09-30	12000000	20593991.96	130259.27	71.62
CINF	2025-10-31	12100000	21270035.92	130259.27	75.79
CROX	2015-10-31	100000	0.00	0.00	-100.00
CROX	2015-11-30	200000	102297.79	9191.18	-48.85
CROX	2015-12-31	300000	185791.77	18143.73	-38.07
CROX	2016-01-31	400000	261083.32	28347.81	-34.73
CROX	2016-02-29	500000	382007.44	39020.17	-23.60
CROX	2016-03-31	600000	473038.98	49172.45	-21.16
CROX	2016-04-30	700000	499419.79	59810.75	-28.65
CROX	2016-05-31	800000	705402.40	71687.23	-11.82
CROX	2016-06-30	900000	917617.49	81349.07	1.96
CROX	2016-07-31	1000000	1021333.15	90144.14	2.13
CROX	2016-08-31	1100000	854369.92	98885.40	-22.33
CROX	2016-09-30	1200000	918510.95	110663.97	-23.46
CROX	2016-10-31	1300000	940320.67	122278.37	-27.67
CROX	2016-11-30	1400000	947451.85	135350.26	-32.32
CROX	2016-12-31	1500000	1123913.13	163835.73	-25.07
CROX	2017-01-31	1600000	1196000.86	163835.73	-25.25
CROX	2017-02-28	1700000	1180728.47	177553.15	-30.55
CROX	2017-03-31	1800000	1353359.06	191422.78	-24.81
CROX	2017-04-30	1900000	1282592.80	205873.64	-32.50
CROX	2017-05-31	2000000	1517173.88	222133.81	-24.14
CROX	2017-06-30	2100000	1823110.10	236460.45	-13.19
CROX	2017-07-31	2200000	1978257.43	249150.81	-10.08
CROX	2017-08-31	2300000	2337811.87	261793.03	1.64
CROX	2017-09-30	2400000	2647050.53	272891.81	10.29
CROX	2017-10-31	2500000	2886526.74	282992.82	15.46
CROX	2017-11-30	2600000	3200268.51	292796.74	23.09
CROX	2017-12-31	2700000	3818532.35	302099.07	41.43
CROX	2018-01-31	2800000	4185521.96	309809.17	49.48
CROX	2018-02-28	2900000	3880888.56	317066.06	33.82
CROX	2018-03-31	3000000	5271545.85	324402.82	75.72
CROX	2018-04-30	3100000	5224998.25	330696.09	68.55
CROX	2018-05-31	3200000	6013466.37	337077.71	87.92
CROX	2018-06-30	3300000	6032378.96	342554.16	82.80
CROX	2018-07-31	3400000	6307976.32	348314.53	85.53
CROX	2018-08-31	3500000	7412835.36	358801.33	111.80
CROX	2018-09-30	3600000	7638880.58	358801.33	112.19
CROX	2018-10-31	3700000	7467449.58	363556.44	101.82
CROX	2018-11-30	3800000	10240651.19	368368.76	169.49
CROX	2018-12-31	3900000	9659498.51	371805.18	147.68
CROX	2019-01-31	4000000	10782302.60	375428.37	169.56
CROX	2019-02-28	4100000	9735239.25	379098.10	137.44
CROX	2019-03-31	4200000	9867874.06	383218.41	134.95
CROX	2019-04-30	4300000	10776512.02	386948.36	150.62
CROX	2019-05-31	4400000	7544842.23	390519.79	71.47
CROX	2019-06-30	4500000	7814203.97	395655.90	73.65
CROX	2019-07-31	4600000	9152637.51	400553.06	98.97
CROX	2019-08-31	4700000	9123576.72	409129.02	94.12
CROX	2019-09-30	4800000	11357421.55	409129.02	136.61
CROX	2019-10-31	4900000	14437810.38	412626.74	194.65
CROX	2019-11-30	5000000	14497564.53	415402.98	189.95
CROX	2019-12-31	5100000	17526537.06	418394.30	243.66
CROX	2020-01-31	5200000	15952130.32	420789.51	206.77
CROX	2020-02-29	5300000	11081866.83	423456.89	109.09
CROX	2020-03-31	5400000	7258549.03	427224.79	34.42
CROX	2020-04-30	5500000	10516249.99	433659.79	91.20
CROX	2020-05-31	5600000	12554167.14	438190.83	124.18
CROX	2020-06-30	5700000	16258873.02	441577.22	185.24
CROX	2020-07-31	5800000	15971781.34	444401.28	175.38
CROX	2020-08-31	5900000	17844920.21	447129.05	202.46
CROX	2020-09-30	6000000	19212462.37	449624.68	220.21
CROX	2020-10-31	6100000	23639541.38	451739.74	287.53
CROX	2020-11-30	6200000	26712393.59	453598.13	330.85
CROX	2020-12-31	6300000	28523376.77	455208.70	352.75
CROX	2021-01-31	6400000	31987453.99	456833.13	399.80
CROX	2021-02-28	6500000	35153666.09	458207.32	440.83
CROX	2021-03-31	6600000	36965562.67	459484.95	460.08
CROX	2021-04-30	6700000	46129476.40	460741.86	588.50
CROX	2021-05-31	6800000	46748674.30	461760.92	587.48
CROX	2021-06-30	6900000	53917364.17	462730.57	681.41
CROX	2021-07-31	7000000	62959514.16	463585.27	799.42
CROX	2021-08-31	7100000	66313774.25	464317.12	834.00
CROX	2021-09-30	7200000	66720301.87	465014.66	826.67
CROX	2021-10-31	7300000	75191014.00	465723.23	930.01
CROX	2021-11-30	7400000	76485714.23	466319.43	933.59
CROX	2021-12-31	7500000	59870265.61	466933.90	698.27
CROX	2022-01-31	7600000	47994436.10	467690.85	531.51
CROX	2022-02-28	7700000	39244477.51	468702.69	409.67
CROX	2022-03-31	7800000	35901301.59	469912.32	360.27
CROX	2022-04-30	7900000	31303994.76	471232.80	296.25
CROX	2022-05-31	8000000	26354519.38	472642.04	229.43
CROX	2022-06-30	8100000	23082844.81	474272.56	184.97
CROX	2022-07-31	8200000	34126291.80	476358.07	316.17
CROX	2022-08-31	8300000	35209019.58	477734.34	324.21
CROX	2022-09-30	8400000	32895270.74	479103.83	291.61
CROX	2022-10-31	8500000	33987909.87	480394.49	299.86
CROX	2022-11-30	8600000	48660747.09	481789.58	465.82
CROX	2022-12-31	8700000	52449210.95	483714.94	502.86
CROX	2023-01-31	8800000	58901966.47	483714.94	569.34
CROX	2023-02-28	8900000	58970126.16	484513.41	562.59
CROX	2023-03-31	9000000	61362745.77	485311.17	581.81
CROX	2023-04-30	9100000	60114545.84	486088.35	560.60
CROX	2023-05-31	9200000	54670808.51	486914.94	494.25
CROX	2023-06-30	9300000	54855639.46	487865.87	489.85
CROX	2023-07-31	9400000	52952825.50	488720.13	463.33
CROX	2023-08-31	9500000	47662987.77	489654.71	401.72
CROX	2023-09-30	9600000	43290590.48	490656.11	350.94
CROX	2023-10-31	9700000	43929883.91	491825.84	352.89
CROX	2023-11-30	9800000	52062548.71	492969.87	431.25
CROX	2023-12-31	9900000	46135977.29	493908.31	366.02
CROX	2024-01-31	10000000	50230039.48	494974.75	402.30
CROX	2024-02-29	10100000	60631931.14	495966.72	500.32
CROX	2024-03-31	10200000	71435433.98	496769.35	600.35
CROX	2024-04-30	10300000	61868536.42	497455.46	500.67
CROX	2024-05-31	10400000	77549940.14	498264.84	645.67
CROX	2024-06-30	10500000	72811582.00	498914.49	593.44
CROX	2024-07-31	10600000	67130081.85	499591.31	533.30
CROX	2024-08-31	10700000	73237003.05	501039.91	584.46
CROX	2024-09-30	10800000	72555588.47	501039.91	571.81
CROX	2024-10-31	10900000	54098699.89	501750.14	396.32
CROX	2024-11-30	11000000	53084239.63	502691.67	382.58
CROX	2024-12-31	11100000	55159681.28	503603.41	396.93
CROX	2025-01-31	11200000	51495565.89	504512.26	359.78
CROX	2025-02-28	11300000	50337210.62	505545.96	345.46
CROX	2025-03-31	11400000	53794148.25	506536.25	371.88
CROX	2025-04-30	11500000	48928569.58	507452.50	325.47
CROX	2025-05-31	11600000	51867841.29	508508.25	347.14
CROX	2025-06-30	11700000	51601576.70	509494.25	341.04
CROX	2025-07-31	11800000	50904955.45	510427.69	331.40
CROX	2025-08-31	11900000	44699069.79	512604.03	275.62
CROX	2025-09-30	12000000	42828068.21	512604.03	256.90
CROX	2025-10-31	12100000	43514955.73	512604.03	259.63
CYN	2021-10-31	100000	0.00	0.00	-100.00
CYN	2021-11-30	200000	71603.26	0.91	-64.20
CYN	2021-12-31	300000	144167.13	2.14	-51.94
CYN	2022-01-31	400000	83535.35	3.52	-79.12
CYN	2022-02-28	500000	205596.30	7.61	-58.88
CYN	2022-03-31	600000	243201.24	11.11	-59.47
CYN	2022-04-30	700000	1295010.76	15.64	85.00
CYN	2022-05-31	800000	399674.61	17.08	-50.04
CYN	2022-06-30	900000	368349.87	21.35	-59.07
CYN	2022-07-31	1000000	481366.57	26.52	-51.86
CYN	2022-08-31	1100000	606257.76	32.08	-44.89
CYN	2022-09-30	1200000	558912.32	37.41	-53.42
CYN	2022-10-31	1300000	675410.39	44.14	-48.05
CYN	2022-11-30	1400000	592218.45	50.62	-57.70
CYN	2022-12-31	1500000	696624.13	68.90	-53.56
CYN	2023-01-31	1600000	968452.25	68.90	-39.47
CYN	2023-02-28	1700000	1070918.70	75.95	-37.00
CYN	2023-03-31	1800000	1535473.54	82.55	-14.70
CYN	2023-04-30	1900000	1484270.63	88.35	-21.88
CYN	2023-05-31	2000000	1420479.73	94.70	-28.98
CYN	2023-06-30	2100000	1955848.46	101.87	-6.86
CYN	2023-07-31	2200000	1462708.24	107.16	-33.51
CYN	2023-08-31	2300000	987425.53	114.48	-57.07
CYN	2023-09-30	2400000	903493.58	125.49	-62.35
CYN	2023-10-31	2500000	710368.00	139.29	-71.59
CYN	2023-11-30	2600000	622010.46	159.49	-76.08
CYN	2023-12-31	2700000	400594.16	184.18	-85.16
CYN	2024-01-31	2800000	807797.87	231.13	-71.15
CYN	2024-02-29	2900000	706999.17	261.85	-75.62
CYN	2024-03-31	3000000	732592.87	294.21	-75.58
CYN	2024-04-30	3100000	555160.43	333.43	-82.09
CYN	2024-05-31	3200000	530487.22	392.95	-83.42
CYN	2024-06-30	3300000	499807.89	456.45	-84.85
CYN	2024-07-31	3400000	449079.30	550.34	-86.79
CYN	2024-08-31	3500000	478707.29	862.54	-86.32
CYN	2024-09-30	3600000	503289.56	862.54	-86.02
CYN	2024-10-31	3700000	545179.51	1038.44	-85.27
CYN	2024-11-30	3800000	1047034.17	1228.91	-72.45
CYN	2024-12-31	3900000	172051.56	1351.01	-95.59
CYN	2025-01-31	4000000	87683.08	2165.01	-97.81
CYN	2025-02-28	4100000	53704.43	7863.02	-98.69
CYN	2025-03-31	4200000	103332.49	22810.70	-97.54
CYN	2025-04-30	4300000	204688.98	45486.44	-95.24
CYN	2025-05-31	4400000	317574.18	65210.31	-92.78
CYN	2025-06-30	4500000	1232905.92	85618.47	-72.60
CYN	2025-07-31	4600000	682980.38	93430.97	-85.15
CYN	2025-08-31	4700000	692709.17	126637.88	-85.26
CYN	2025-09-30	4800000	763626.44	126637.88	-84.09
CYN	2025-10-31	4900000	805416.93	126637.88	-83.56
CENTA	2015-10-31	100000	0.00	0.00	-100.00
CENTA	2015-11-30	200000	95696.97	7575.76	-52.15
CENTA	2015-12-31	300000	167637.28	15407.84	-44.12
CENTA	2016-01-31	400000	275204.90	24891.91	-31.20
CENTA	2016-02-29	500000	369578.04	34144.31	-26.08
CENTA	2016-03-31	600000	563012.12	43202.28	-6.16
CENTA	2016-04-30	700000	661619.87	50768.87	-5.48
CENTA	2016-05-31	800000	848989.69	58213.78	6.12
CENTA	2016-06-30	900000	1128091.90	64952.32	25.34
CENTA	2016-07-31	1000000	1288512.79	70673.14	28.85
CENTA	2016-08-31	1100000	1476723.45	76119.77	34.25
CENTA	2016-09-30	1200000	1612189.88	81259.57	34.35
CENTA	2016-10-31	1300000	1611619.92	86312.12	23.97
CENTA	2016-11-30	1400000	2009201.35	91761.11	43.51
CENTA	2016-12-31	1500000	2482736.75	100434.34	65.52
CENTA	2017-01-31	1600000	2473095.18	100434.34	54.57
CENTA	2017-02-28	1700000	2665987.40	104303.11	56.82
CENTA	2017-03-31	1800000	3005217.69	108194.77	66.96
CENTA	2017-04-30	1900000	3152826.75	111865.84	65.94
CENTA	2017-05-31	2000000	2668692.68	115387.96	33.43
CENTA	2017-06-30	2100000	2871424.44	119562.97	36.73
CENTA	2017-07-31	2200000	3045116.28	123744.97	38.41
CENTA	2017-08-31	2300000	3484669.67	127774.63	51.51
CENTA	2017-09-30	2400000	3908204.23	131359.37	62.84
CENTA	2017-10-31	2500000	3978455.54	134735.02	59.14
CENTA	2017-11-30	2600000	4262622.53	138145.66	63.95
CENTA	2017-12-31	2700000	4265653.51	141396.63	57.99
CENTA	2018-01-31	2800000	4367559.65	144736.20	55.98
CENTA	2018-02-28	2900000	4292729.02	148065.98	48.03
CENTA	2018-03-31	3000000	4797795.56	151407.33	59.93
CENTA	2018-04-30	3100000	4392176.02	154654.09	41.68
CENTA	2018-05-31	3200000	4809822.23	158176.21	50.31
CENTA	2018-06-30	3300000	5228147.95	161482.21	58.43
CENTA	2018-07-31	3400000	5281435.46	164551.20	55.34
CENTA	2018-08-31	3500000	4972732.01	171095.93	42.08
CENTA	2018-09-30	3600000	4536095.19	171095.93	26.00
CENTA	2018-10-31	3700000	4148135.09	174879.22	12.11
CENTA	2018-11-30	3800000	4454385.92	179034.81	17.22
CENTA	2018-12-31	3900000	4574637.63	182985.51	17.30
CENTA	2019-01-31	4000000	5326720.94	186928.72	33.17
CENTA	2019-02-28	4100000	4242805.14	190431.10	3.48
CENTA	2019-03-31	4200000	3624788.28	194881.09	-13.70
CENTA	2019-04-30	4300000	3919278.78	200126.58	-8.85
CENTA	2019-05-31	4400000	4197018.82	205173.00	-4.61
CENTA	2019-06-30	4500000	4138595.83	209953.12	-8.03
CENTA	2019-07-31	4600000	4734149.85	214798.08	2.92
CENTA	2019-08-31	4700000	4322824.14	224585.64	-8.03
CENTA	2019-09-30	4800000	4982207.75	224585.64	3.80
CENTA	2019-10-31	4900000	5183230.11	229103.16	5.78
CENTA	2019-11-30	5000000	4671804.58	233496.84	-6.56
CENTA	2019-12-31	5100000	5600101.15	238423.92	9.81
CENTA	2020-01-31	5200000	5819080.47	242785.40	11.91
CENTA	2020-02-29	5300000	5001080.01	246991.32	-5.64
CENTA	2020-03-31	5400000	5150649.32	251791.62	-4.62
CENTA	2020-04-30	5500000	6244607.95	256683.99	13.54
CENTA	2020-05-31	5600000	7148563.75	260820.33	27.65
CENTA	2020-06-30	5700000	7151935.95	264572.95	25.47
CENTA	2020-07-31	5800000	7437456.69	268306.53	28.23
CENTA	2020-08-31	5900000	8078304.46	271740.59	36.92
CENTA	2020-09-30	6000000	7952197.91	275048.34	32.54
CENTA	2020-10-31	6100000	7883678.21	278457.13	29.24
CENTA	2020-11-30	6200000	8320986.39	281952.65	34.21
CENTA	2020-12-31	6300000	8292675.39	285324.65	31.63
CENTA	2021-01-31	6400000	9009715.51	288772.93	40.78
CENTA	2021-02-28	6500000	9696280.88	291986.29	49.17
CENTA	2021-03-31	6600000	12243317.40	294934.41	85.50
CENTA	2021-04-30	6700000	11720916.18	297364.42	74.94
CENTA	2021-05-31	6800000	12102046.25	299852.48	77.97
CENTA	2021-06-30	6900000	11681848.59	302325.28	69.30
CENTA	2021-07-31	7000000	10565953.29	304951.33	50.94
CENTA	2021-08-31	7100000	10261870.88	307831.51	44.53
CENTA	2021-09-30	7200000	10693319.47	310852.30	48.52
CENTA	2021-10-31	7300000	11596968.90	313770.81	58.86
CENTA	2021-11-30	7400000	10972300.17	316386.97	48.27
CENTA	2021-12-31	7500000	12222961.39	319304.12	62.97
CENTA	2022-01-31	7600000	11158479.18	321903.96	46.82
CENTA	2022-02-28	7700000	11442375.18	324772.24	48.60
CENTA	2022-03-31	7800000	10688623.91	327630.69	37.03
CENTA	2022-04-30	7900000	10945214.39	330631.17	38.55
CENTA	2022-05-31	8000000	11298937.86	333656.34	41.24
CENTA	2022-06-30	8100000	10774102.04	336606.54	33.01
CENTA	2022-07-31	8200000	11088103.20	339709.05	35.22
CENTA	2022-08-31	8300000	10353072.74	342726.19	24.74
CENTA	2022-09-30	8400000	9457041.46	346056.86	12.58
CENTA	2022-10-31	8500000	10945368.24	349558.26	28.77
CENTA	2022-11-30	8600000	11024804.72	352726.02	28.20
CENTA	2022-12-31	8700000	10295618.91	359483.91	18.34
CENTA	2023-01-31	8800000	11397077.99	359483.91	29.51
CENTA	2023-02-28	8900000	11148216.50	362614.39	25.26
CENTA	2023-03-31	9000000	11435382.33	365861.98	27.06
CENTA	2023-04-30	9100000	10430120.84	369024.94	14.62
CENTA	2023-05-31	9200000	10238334.95	372574.06	11.29
CENTA	2023-06-30	9300000	10971739.71	376156.75	17.98
CENTA	2023-07-31	9400000	11605909.25	379575.78	23.47
CENTA	2023-08-31	9500000	12496834.92	382868.72	31.55
CENTA	2023-09-30	9600000	12377121.82	385916.76	28.93
CENTA	2023-10-31	9700000	12353403.07	389059.04	27.35
CENTA	2023-11-30	9800000	11384060.91	392229.22	16.16
CENTA	2023-12-31	9900000	13936647.42	395567.89	40.77
CENTA	2024-01-31	10000000	13155665.14	398366.82	31.56
CENTA	2024-02-29	10100000	15127100.29	401355.82	49.77
CENTA	2024-03-31	10200000	14917250.09	404042.55	46.25
CENTA	2024-04-30	10300000	14412669.81	406792.82	39.93
CENTA	2024-05-31	10400000	15298391.77	409595.51	47.10
CENTA	2024-06-30	10500000	13618743.52	412314.38	29.70
CENTA	2024-07-31	10600000	14270058.29	415310.19	34.62
CENTA	2024-08-31	10700000	14403813.82	421164.14	34.62
CENTA	2024-09-30	10800000	13224553.75	421164.14	22.45
CENTA	2024-10-31	10900000	12369726.70	424493.03	13.48
CENTA	2024-11-30	11000000	14457467.65	427862.30	31.43
CENTA	2024-12-31	11100000	14235984.12	430740.83	28.25
CENTA	2025-01-31	11200000	13530805.49	433818.70	20.81
CENTA	2025-02-28	11300000	13757899.49	437036.20	21.75
CENTA	2025-03-31	11400000	14409809.46	440263.05	26.40
CENTA	2025-04-30	11500000	13109815.55	443348.52	14.00
CENTA	2025-05-31	11600000	14281169.72	446705.35	23.11
CENTA	2025-06-30	11700000	14077155.77	449893.11	20.32
CENTA	2025-07-31	11800000	16090857.63	453008.37	36.36
CENTA	2025-08-31	11900000	15156594.73	458873.61	27.37
CENTA	2025-09-30	12000000	13550537.97	458873.61	12.92
CENTA	2025-10-31	12100000	13334866.82	458873.61	10.21
CLDX	2015-10-31	100000	0.00	0.00	-100.00
CLDX	2015-11-30	200000	139288.48	515.60	-30.36
CLDX	2015-12-31	300000	209259.39	889.71	-30.25
CLDX	2016-01-31	400000	166138.93	1334.45	-58.47
CLDX	2016-02-29	500000	219141.91	2148.45	-56.17
CLDX	2016-03-31	600000	167304.48	2950.70	-72.12
CLDX	2016-04-30	700000	278307.60	4638.46	-60.24
CLDX	2016-05-31	800000	429023.63	6244.89	-46.37
CLDX	2016-06-30	900000	507709.23	7710.09	-43.59
CLDX	2016-07-31	1000000	634962.67	9162.52	-36.50
CLDX	2016-08-31	1100000	527385.57	10590.07	-52.06
CLDX	2016-09-30	1200000	761996.42	12574.20	-36.50
CLDX	2016-10-31	1300000	667901.38	14135.48	-48.62
CLDX	2016-11-30	1400000	929958.03	16272.23	-33.57
CLDX	2016-12-31	1500000	1063215.11	20022.88	-29.12
CLDX	2017-01-31	1600000	979119.05	20022.88	-38.81
CLDX	2017-02-28	1700000	1173152.99	22093.28	-30.99
CLDX	2017-03-31	1800000	1298328.41	23976.52	-27.87
CLDX	2017-04-30	1900000	1293869.79	25903.30	-31.90
CLDX	2017-05-31	2000000	1185875.54	27935.82	-40.71
CLDX	2017-06-30	2100000	1120194.49	30234.67	-46.66
CLDX	2017-07-31	2200000	1128013.97	32838.84	-48.73
CLDX	2017-08-31	2300000	1311753.11	35548.86	-42.97
CLDX	2017-09-30	2400000	1638538.36	38194.37	-31.73
CLDX	2017-10-31	2500000	1475869.00	40324.29	-40.97
CLDX	2017-11-30	2600000	1942252.68	43161.17	-25.30
CLDX	2017-12-31	2700000	1936260.30	45452.12	-28.29
CLDX	2018-01-31	2800000	1976238.45	47735.23	-29.42
CLDX	2018-02-28	2900000	1692882.08	50159.47	-41.62
CLDX	2018-03-31	3000000	1853073.48	53020.70	-38.23
CLDX	2018-04-30	3100000	623109.22	56135.96	-79.90
CLDX	2018-05-31	3200000	563707.55	64793.97	-82.38
CLDX	2018-06-30	3300000	570700.55	76093.41	-82.71
CLDX	2018-07-31	3400000	628615.40	89165.30	-81.51
CLDX	2018-08-31	3500000	882376.13	117650.15	-74.79
CLDX	2018-09-30	3600000	794138.52	117650.15	-77.94
CLDX	2018-10-31	3700000	617527.76	132801.67	-83.31
CLDX	2018-11-30	3800000	683321.78	151849.29	-82.02
CLDX	2018-12-31	3900000	524513.38	174837.79	-86.55
CLDX	2019-01-31	4000000	1541509.13	201504.46	-61.46
CLDX	2019-02-28	4100000	1133153.18	212998.71	-72.36
CLDX	2019-03-31	4200000	1143860.11	232491.89	-72.77
CLDX	2019-04-30	4300000	922826.03	252138.25	-78.54
CLDX	2019-05-31	4400000	848001.62	278947.90	-80.73
CLDX	2019-06-30	4500000	845748.90	315577.94	-81.21
CLDX	2019-07-31	4600000	769000.83	352752.66	-83.28
CLDX	2019-08-31	4700000	947835.60	447092.29	-79.83
CLDX	2019-09-30	4800000	952306.63	447092.29	-80.16
CLDX	2019-10-31	4900000	1107147.12	494262.10	-77.41
CLDX	2019-11-30	5000000	1286229.09	535928.77	-74.28
CLDX	2019-12-31	5100000	1280890.40	574390.31	-74.88
CLDX	2020-01-31	5200000	1435696.58	618834.75	-72.39
CLDX	2020-02-29	5300000	1743907.16	663082.54	-67.10
CLDX	2020-03-31	5400000	1164809.66	701692.58	-78.43
CLDX	2020-04-30	5500000	1871320.77	763804.38	-65.98
CLDX	2020-05-31	5600000	2157499.35	808052.17	-61.47
CLDX	2020-06-30	5700000	10993399.98	845646.15	92.87
CLDX	2020-07-31	5800000	8778604.70	853119.99	51.36
CLDX	2020-08-31	5900000	10293819.93	862129.00	74.47
CLDX	2020-09-30	6000000	12910204.69	870546.51	115.17
CLDX	2020-10-31	6100000	13893667.39	877125.46	127.77
CLDX	2020-11-30	6200000	19874814.45	883325.09	220.56
CLDX	2020-12-31	6300000	15556333.64	887918.56	146.93
CLDX	2021-01-31	6400000	19309993.81	893154.17	201.72
CLDX	2021-02-28	6500000	24312451.17	897801.01	274.04
CLDX	2021-03-31	6600000	18563574.35	901144.37	181.27
CLDX	2021-04-30	6700000	27464676.65	905528.41	309.92
CLDX	2021-05-31	6800000	25400800.00	908794.25	273.54
CLDX	2021-06-30	6900000	30510452.86	912393.96	342.18
CLDX	2021-07-31	7000000	40044305.28	915298.41	472.06
CLDX	2021-08-31	7100000	48310943.05	917586.74	580.44
CLDX	2021-09-30	7200000	49640806.64	919444.44	589.46
CLDX	2021-10-31	7300000	39189294.57	921233.99	436.84
CLDX	2021-11-30	7400000	35185427.57	923502.07	375.48
CLDX	2021-12-31	7500000	35791185.20	926272.92	377.22
CLDX	2022-01-31	7600000	28802871.10	928825.25	278.99
CLDX	2022-02-28	7700000	27870165.11	932112.56	261.95
CLDX	2022-03-31	7800000	31855710.61	935282.13	308.41
CLDX	2022-04-30	7900000	28662484.06	938215.54	262.82
CLDX	2022-05-31	8000000	22142554.36	941435.12	176.78
CLDX	2022-06-30	8100000	25498716.39	945798.12	214.80
CLDX	2022-07-31	8200000	29190247.92	950203.40	255.98
CLDX	2022-08-31	8300000	28989024.80	953586.35	249.27
CLDX	2022-09-30	8400000	26896995.97	956847.93	220.20
CLDX	2022-10-31	8500000	33737159.29	960351.79	296.91
CLDX	2022-11-30	8600000	35724370.13	963180.64	315.40
CLDX	2022-12-31	8700000	43150537.53	968152.07	395.98
CLDX	2023-01-31	8800000	42656781.60	968152.07	384.74
CLDX	2023-02-28	8900000	41525123.25	970439.88	366.57
CLDX	2023-03-31	9000000	34993969.45	972595.05	288.82
CLDX	2023-04-30	9100000	30666185.59	975387.57	236.99
CLDX	2023-05-31	9200000	31118759.25	978577.36	238.25
CLDX	2023-06-30	9300000	33308732.31	981689.71	258.16
CLDX	2023-07-31	9400000	34814333.58	984568.24	270.37
CLDX	2023-08-31	9500000	27549718.21	987445.11	190.00
CLDX	2023-09-30	9600000	27270012.29	990916.13	184.06
CLDX	2023-10-31	9700000	23395102.49	994689.71	141.19
CLDX	2023-11-30	9800000	30177746.71	998932.39	207.94
CLDX	2023-12-31	9900000	39741518.68	1002055.44	301.43
CLDX	2024-01-31	10000000	35379550.54	1004530.08	253.80
CLDX	2024-02-29	10100000	48413097.17	1007346.98	379.34
CLDX	2024-03-31	10200000	42361118.66	1009318.98	315.31
CLDX	2024-04-30	10300000	37858579.75	1011720.51	267.56
CLDX	2024-05-31	10400000	33774917.47	1014261.81	224.76
CLDX	2024-06-30	10500000	37648404.49	1017249.56	258.56
CLDX	2024-07-31	10600000	38865124.34	1019814.32	266.65
CLDX	2024-08-31	10700000	42358994.28	1024896.99	295.88
CLDX	2024-09-30	10800000	34836250.25	1024896.99	222.56
CLDX	2024-10-31	10900000	26795077.72	1028207.15	145.83
CLDX	2024-11-30	11000000	28320858.26	1032101.23	157.46
CLDX	2024-12-31	11100000	26174000.58	1035773.65	135.80
CLDX	2025-01-31	11200000	25461055.70	1039651.12	127.33
CLDX	2025-02-28	11300000	21472599.97	1043879.45	90.02
CLDX	2025-03-31	11400000	19037161.62	1048879.45	66.99
CLDX	2025-04-30	11500000	21971779.04	1054814.17	91.06
CLDX	2025-05-31	11600000	20959734.40	1059642.75	80.69
CLDX	2025-06-30	11700000	21665633.30	1064650.27	85.18
CLDX	2025-07-31	11800000	23504642.71	1069365.02	99.19
CLDX	2025-08-31	11900000	23811083.89	1078400.54	100.09
CLDX	2025-09-30	12000000	27898222.94	1078400.54	132.49
CLDX	2025-10-31	12100000	28480558.16	1078400.54	135.38
CLS	2015-10-31	100000	0.00	0.00	-100.00
CLS	2015-11-30	200000	101075.27	8960.57	-49.46
CLS	2015-12-31	300000	195844.80	17755.65	-34.72
CLS	2016-01-31	400000	243909.27	26921.55	-39.02
CLS	2016-02-29	500000	389839.75	37959.08	-22.03
CLS	2016-03-31	600000	520180.49	47375.27	-13.30
CLS	2016-04-30	700000	606148.88	56491.04	-13.41
CLS	2016-05-31	800000	700699.37	65793.37	-12.41
CLS	2016-06-30	900000	698957.01	75156.67	-22.34
CLS	2016-07-31	1000000	951238.52	85851.85	-4.88
CLS	2016-08-31	1100000	1010020.59	94748.65	-8.18
CLS	2016-09-30	1200000	1126965.86	104059.64	-6.09
CLS	2016-10-31	1300000	1343032.53	113336.08	3.31
CLS	2016-11-30	1400000	1476065.01	121586.90	5.43
CLS	2016-12-31	1500000	1641143.51	138493.12	9.41
CLS	2017-01-31	1600000	1922284.50	138493.12	20.14
CLS	2017-02-28	1700000	1929329.19	145829.88	13.49
CLS	2017-03-31	1800000	2225824.90	153188.23	23.66
CLS	2017-04-30	1900000	2282443.42	160171.47	20.13
CLS	2017-05-31	2000000	2297584.68	167218.68	14.88
CLS	2017-06-30	2100000	2367622.31	174346.27	12.74
CLS	2017-07-31	2200000	2160661.55	181720.90	-1.79
CLS	2017-08-31	2300000	2184771.74	190145.50	-5.01
CLS	2017-09-30	2400000	2460450.14	198743.95	2.52
CLS	2017-10-31	2500000	2077776.75	206743.95	-16.89
CLS	2017-11-30	2600000	2348431.19	216644.94	-9.68
CLS	2017-12-31	2700000	2369306.80	226078.90	-12.25
CLS	2018-01-31	2800000	2378680.03	235512.86	-15.05
CLS	2018-02-28	2900000	2669677.83	245374.80	-7.94
CLS	2018-03-31	3000000	2634757.93	254565.97	-12.17
CLS	2018-04-30	3100000	3041370.08	264466.96	-1.89
CLS	2018-05-31	3200000	3280683.08	273162.62	2.52
CLS	2018-06-30	3300000	3340458.39	281420.25	1.23
CLS	2018-07-31	3400000	3423235.77	289859.07	0.68
CLS	2018-08-31	3500000	3767766.65	306322.49	7.65
CLS	2018-09-30	3600000	3317472.51	306322.49	-7.85
CLS	2018-10-31	3700000	3275649.65	315573.18	-11.47
CLS	2018-11-30	3800000	3345154.77	325087.93	-11.97
CLS	2018-12-31	3900000	2938198.22	335028.29	-24.66
CLS	2019-01-31	4000000	3439161.30	346340.50	-14.02
CLS	2019-02-28	4100000	3303499.74	358686.18	-19.43
CLS	2019-03-31	4200000	3121466.22	369404.29	-25.68
CLS	2019-04-30	4300000	2717244.48	381100.20	-36.81
CLS	2019-05-31	4400000	2480896.51	395047.20	-43.62
CLS	2019-06-30	4500000	2807452.36	411047.20	-37.61
CLS	2019-07-31	4600000	3015178.21	425271.95	-34.45
CLS	2019-08-31	4700000	2944202.85	455054.55	-37.36
CLS	2019-09-30	4800000	3262741.17	455054.55	-32.03
CLS	2019-10-31	4900000	3389528.34	469463.77	-30.83
CLS	2019-11-30	5000000	3743500.28	483032.29	-25.13
CLS	2019-12-31	5100000	4104359.00	496294.89	-19.52
CLS	2020-01-31	5200000	4595029.23	508299.70	-11.63
CLS	2020-02-29	5300000	3283545.28	519548.29	-38.05
CLS	2020-03-31	5400000	1873021.20	535148.91	-65.31
CLS	2020-04-30	5500000	3521064.84	565178.94	-35.98
CLS	2020-05-31	5600000	3944165.02	581735.24	-29.57
CLS	2020-06-30	5700000	4073105.42	596355.12	-28.54
CLS	2020-07-31	5800000	5061075.86	611980.12	-12.74
CLS	2020-08-31	5900000	4962668.30	624235.02	-15.89
CLS	2020-09-30	6000000	4391884.29	636504.96	-26.80
CLS	2020-10-31	6100000	3817361.39	650317.12	-37.42
CLS	2020-11-30	6200000	5023869.47	667180.52	-18.97
CLS	2020-12-31	6300000	5490330.82	680338.42	-12.85
CLS	2021-01-31	6400000	5592353.57	692980.64	-12.62
CLS	2021-02-28	6500000	5840101.75	705326.32	-10.15
CLS	2021-03-31	6600000	6002987.40	717202.81	-9.05
CLS	2021-04-30	6700000	6069936.51	728683.86	-9.40
CLS	2021-05-31	6800000	6384118.76	740617.04	-6.12
CLS	2021-06-30	6900000	5905122.72	752244.94	-14.42
CLS	2021-07-31	7000000	6782189.78	764621.18	-3.11
CLS	2021-08-31	7100000	7370403.45	775831.94	3.81
CLS	2021-09-30	7200000	6984360.99	786527.13	-2.99
CLS	2021-10-31	7300000	7829858.32	797337.94	7.26
CLS	2021-11-30	7400000	8256766.76	807113.11	11.58
CLS	2021-12-31	7500000	9096163.94	817265.39	21.28
CLS	2022-01-31	7600000	10286015.56	826186.00	35.34
CLS	2022-02-28	7700000	9917642.09	834116.22	28.80
CLS	2022-03-31	7800000	10034745.59	842547.92	28.65
CLS	2022-04-30	7900000	9556103.26	850944.22	20.96
CLS	2022-05-31	8000000	9487761.29	860177.84	18.60
CLS	2022-06-30	8100000	8448103.68	869146.45	4.30
CLS	2022-07-31	8200000	9270253.14	879530.66	13.05
CLS	2022-08-31	8300000	9175606.73	889109.21	10.55
CLS	2022-09-30	8400000	7563576.31	899355.11	-9.96
CLS	2022-10-31	8500000	9977107.45	910320.02	17.38
CLS	2022-11-30	8600000	10259984.29	919353.44	19.30
CLS	2022-12-31	8700000	10561380.64	937123.35	21.40
CLS	2023-01-31	8800000	12491854.25	937123.35	41.95
CLS	2023-02-28	8900000	12231886.83	944547.26	37.44
CLS	2023-03-31	9000000	12283737.63	952227.75	36.49
CLS	2023-04-30	9100000	10427110.77	960139.14	14.58
CLS	2023-05-31	9200000	12341542.81	969484.94	34.15
CLS	2023-06-30	9300000	14170372.06	977267.04	52.37
CLS	2023-07-31	9400000	21631186.99	984130.46	130.12
CLS	2023-08-31	9500000	23049107.55	988807.73	142.62
CLS	2023-09-30	9600000	24349861.93	993061.23	153.64
CLS	2023-10-31	9700000	23283598.55	997156.24	140.04
CLS	2023-11-30	9800000	26995013.14	1001298.74	175.46
CLS	2023-12-31	9900000	29425952.63	1004984.70	197.23
CLS	2024-01-31	10000000	34652817.09	1008522.02	246.53
CLS	2024-02-29	10100000	43010186.52	1011290.57	325.84
CLS	2024-03-31	10200000	45542709.45	1013411.46	346.50
CLS	2024-04-30	10300000	44005521.13	1015590.11	327.24
CLS	2024-05-31	10400000	56920555.75	1017892.66	447.31
CLS	2024-06-30	10500000	58458955.31	1019692.19	456.75
CLS	2024-07-31	10600000	53563399.56	1021422.60	405.32
CLS	2024-08-31	10700000	52211888.54	1025370.98	387.96
CLS	2024-09-30	10800000	52416963.51	1025370.98	385.34
CLS	2024-10-31	10900000	70271225.81	1027357.08	544.69
CLS	2024-11-30	11000000	87693305.18	1028781.18	697.21
CLS	2024-12-31	11100000	95065144.98	1029958.20	756.44
CLS	2025-01-31	11200000	127301603.77	1031032.66	1036.62
CLS	2025-02-28	11300000	110460608.29	1031859.93	877.53
CLS	2025-03-31	11400000	81408231.43	1032968.33	614.11
CLS	2025-04-30	11500000	88271801.22	1034233.19	667.58
CLS	2025-05-31	11600000	119459157.94	1035354.14	929.82
CLS	2025-06-30	11700000	161762974.74	1036211.48	1282.59
CLS	2025-07-31	11800000	207231442.28	1036883.03	1656.20
CLS	2025-08-31	11900000	202132974.52	1037910.01	1598.60
CLS	2025-09-30	12000000	255720273.42	1037910.01	2031.00
CLS	2025-10-31	12100000	242528430.22	1037910.01	1904.37
CURV	2021-07-31	100000	96687.37	4140.79	-3.31
CURV	2021-08-31	200000	189674.88	8207.48	-5.16
CURV	2021-09-30	300000	193845.26	12562.88	-35.38
CURV	2021-10-31	400000	287504.06	19115.96	-28.12
CURV	2021-11-30	500000	412135.41	25331.00	-17.57
CURV	2021-12-31	600000	316401.49	32024.44	-47.27
CURV	2022-01-31	700000	384644.43	41809.18	-45.05
CURV	2022-02-28	800000	467456.33	53423.58	-41.57
CURV	2022-03-31	900000	393967.05	65011.07	-56.23
CURV	2022-04-30	1000000	480624.72	82017.87	-51.94
CURV	2022-05-31	1100000	571593.65	98043.51	-48.04
CURV	2022-06-30	1200000	497774.78	115225.64	-58.52
CURV	2022-07-31	1300000	563797.18	138866.30	-56.63
CURV	2022-08-31	1400000	908601.18	161960.99	-35.10
CURV	2022-09-30	1500000	747899.08	179352.29	-50.14
CURV	2022-10-31	1600000	991380.69	201091.43	-38.04
CURV	2022-11-30	1700000	898121.32	221212.15	-47.17
CURV	2022-12-31	1800000	825096.76	278748.90	-54.16
CURV	2023-01-31	1900000	1036945.93	278748.90	-45.42
CURV	2023-02-28	2000000	833784.51	305415.57	-58.31
CURV	2023-03-31	2100000	1492497.53	342315.94	-28.93
CURV	2023-04-30	2200000	1252343.45	366182.29	-43.08
CURV	2023-05-31	2300000	897190.68	393504.69	-60.99
CURV	2023-06-30	2400000	1237056.56	440233.66	-48.46
CURV	2023-07-31	2500000	1293548.64	475569.35	-48.26
CURV	2023-08-31	2600000	1158181.56	512469.72	-55.45
CURV	2023-09-30	2700000	1232558.10	557718.59	-54.35
CURV	2023-10-31	2800000	1417161.03	608223.64	-49.39
CURV	2023-11-30	2900000	2501812.48	651513.68	-13.73
CURV	2023-12-31	3000000	3898943.36	675726.75	29.96
CURV	2024-01-31	3100000	3572606.85	692365.69	15.25
CURV	2024-02-29	3200000	3576442.85	711022.41	11.76
CURV	2024-03-31	3300000	3568574.84	731265.32	8.14
CURV	2024-04-30	3400000	3815848.64	752632.84	12.23
CURV	2024-05-31	3500000	5182775.10	772395.69	48.08
CURV	2024-06-30	3600000	5893951.80	786909.48	63.72
CURV	2024-07-31	3700000	6643208.64	800386.57	79.55
CURV	2024-08-31	3800000	5465258.02	828069.41	43.82
CURV	2024-09-30	3900000	3254312.83	828069.41	-16.56
CURV	2024-10-31	4000000	3111109.44	857054.92	-22.22
CURV	2024-11-30	4100000	3795932.22	884832.69	-7.42
CURV	2024-12-31	4200000	4742117.02	906714.53	12.91
CURV	2025-01-31	4300000	6535116.66	925653.92	51.98
CURV	2025-02-28	4400000	5644832.64	940805.44	28.29
CURV	2025-03-31	4500000	5250259.77	958076.60	16.67
CURV	2025-04-30	4600000	6202477.89	976768.19	34.84
CURV	2025-05-31	4700000	5121383.53	992516.22	8.97
CURV	2025-06-30	4800000	2983063.08	1011207.81	-37.85
CURV	2025-07-31	4900000	2607475.80	1047179.03	-46.79
CURV	2025-08-31	5000000	2470050.36	1133050.59	-50.60
CURV	2025-09-30	5100000	1982838.53	1133050.59	-61.12
CURV	2025-10-31	5200000	2087628.95	1192930.83	-59.85
CNC	2015-10-31	100000	0.00	0.00	-100.00
CNC	2015-11-30	200000	94796.46	3282.99	-52.60
CNC	2015-12-31	300000	219550.39	6672.25	-26.82
CNC	2016-01-31	400000	301027.52	9701.18	-24.74
CNC	2016-02-29	500000	365863.34	12846.33	-26.83
CNC	2016-03-31	600000	499495.07	16225.27	-16.75
CNC	2016-04-30	700000	602934.12	19462.04	-13.87
CNC	2016-05-31	800000	705902.11	22643.21	-11.76
CNC	2016-06-30	900000	920860.99	25805.27	2.32
CNC	2016-07-31	1000000	1009242.82	28610.71	0.92
CNC	2016-08-31	1100000	1075256.58	31490.89	-2.25
CNC	2016-09-30	1200000	1153750.81	34460.90	-3.85
CNC	2016-10-31	1300000	1176847.34	37671.17	-9.47
CNC	2016-11-30	1400000	1178506.40	40899.06	-15.82
CNC	2016-12-31	1500000	1353117.97	47889.51	-9.79
CNC	2017-01-31	1600000	1514984.55	47889.51	-5.31
CNC	2017-02-28	1700000	1797918.20	51004.77	5.76
CNC	2017-03-31	1800000	1917328.14	53812.18	6.52
CNC	2017-04-30	1900000	2105622.38	56602.75	10.82
CNC	2017-05-31	2000000	2151944.59	59257.74	7.60
CNC	2017-06-30	2100000	2472906.71	61915.54	17.76
CNC	2017-07-31	2200000	2557767.73	64411.18	16.26
CNC	2017-08-31	2300000	2971907.70	66897.19	29.21
CNC	2017-09-30	2400000	3346017.08	69154.02	39.42
CNC	2017-10-31	2500000	3336046.88	71229.78	33.44
CNC	2017-11-30	2600000	3741552.76	73299.11	43.91
CNC	2017-12-31	2700000	3796989.23	75277.35	40.63
CNC	2018-01-31	2800000	4140903.82	77226.85	47.89
CNC	2018-02-28	2900000	4011198.51	79100.74	38.32
CNC	2018-03-31	3000000	4332791.08	81085.26	44.43
CNC	2018-04-30	3100000	4504311.88	82967.61	45.30
CNC	2018-05-31	3200000	4967956.56	84806.36	55.25
CNC	2018-06-30	3300000	5329292.74	86507.47	61.49
CNC	2018-07-31	3400000	5742313.46	88119.59	68.89
CNC	2018-08-31	3500000	6664180.12	90990.99	90.41
CNC	2018-09-30	3600000	6586837.91	90990.99	82.97
CNC	2018-10-31	3700000	6018632.87	92366.98	62.67
CNC	2018-11-30	3800000	6678081.71	93892.19	75.74
CNC	2018-12-31	3900000	5491410.84	95254.31	40.81
CNC	2019-01-31	4000000	6334226.34	97024.22	58.36
CNC	2019-02-28	4100000	6000216.09	98541.90	46.35
CNC	2019-03-31	4200000	5323250.84	100249.55	26.74
CNC	2019-04-30	4300000	5264066.24	102095.93	22.42
CNC	2019-05-31	4400000	6012166.98	104106.79	36.64
CNC	2019-06-30	4500000	5560556.25	106036.54	23.57
CNC	2019-07-31	4600000	5624884.71	107983.96	22.28
CNC	2019-08-31	4700000	5225001.00	112076.39	11.17
CNC	2019-09-30	4800000	4848424.28	112076.39	1.01
CNC	2019-10-31	4900000	6073178.53	114415.57	23.94
CNC	2019-11-30	5000000	7034707.97	116333.85	40.69
CNC	2019-12-31	5100000	7418378.86	117995.53	45.46
CNC	2020-01-31	5200000	7512802.32	119611.56	44.48
CNC	2020-02-29	5300000	6426124.37	121201.89	21.25
CNC	2020-03-31	5400000	7307765.28	123005.64	35.33
CNC	2020-04-30	5500000	8308354.63	124787.54	51.06
CNC	2020-05-31	5600000	8369144.65	126326.71	49.45
CNC	2020-06-30	5700000	8124789.98	127848.78	42.54
CNC	2020-07-31	5800000	8441888.39	129377.60	45.55
CNC	2020-08-31	5900000	8030613.47	130962.39	36.11
CNC	2020-09-30	6000000	7734082.66	132591.85	28.90
CNC	2020-10-31	6100000	7931102.45	134198.01	30.02
CNC	2020-11-30	6200000	8372137.55	135801.09	35.03
CNC	2020-12-31	6300000	8247622.15	137391.68	30.91
CNC	2021-01-31	6400000	8381835.05	139002.24	30.97
CNC	2021-02-28	6500000	8235412.82	140680.09	26.70
CNC	2021-03-31	6600000	9098930.38	142371.00	37.86
CNC	2021-04-30	6700000	8887598.23	143952.02	32.65
CNC	2021-05-31	6800000	10712779.70	145554.08	57.54
CNC	2021-06-30	6900000	10714781.12	146918.70	55.29
CNC	2021-07-31	7000000	10173236.54	148276.29	45.33
CNC	2021-08-31	7100000	9428015.59	149698.57	32.79
CNC	2021-09-30	7200000	9427079.97	151293.21	30.93
CNC	2021-10-31	7300000	10891117.48	152879.25	49.19
CNC	2021-11-30	7400000	11016647.85	154273.17	48.87
CNC	2021-12-31	7500000	12829522.06	155698.08	71.06
CNC	2022-01-31	7600000	12201166.55	156908.00	60.54
CNC	2022-02-28	7700000	13065076.47	158134.54	69.68
CNC	2022-03-31	7800000	13412769.01	159315.46	71.96
CNC	2022-04-30	7900000	12927060.34	160484.91	63.63
CNC	2022-05-31	8000000	13172902.19	161749.78	64.66
CNC	2022-06-30	8100000	13788131.73	162961.02	70.22
CNC	2022-07-31	8200000	15258327.25	164120.98	86.08
CNC	2022-08-31	8300000	14825495.08	165204.99	78.62
CNC	2022-09-30	8400000	12939880.13	166301.00	54.05
CNC	2022-10-31	8500000	14262471.08	167537.55	67.79
CNC	2022-11-30	8600000	14685447.53	168701.29	70.76
CNC	2022-12-31	8700000	14030764.51	171086.02	61.27
CNC	2023-01-31	8800000	13043597.47	171086.02	48.22
CNC	2023-02-28	8900000	11793313.81	172416.86	32.51
CNC	2023-03-31	9000000	10990626.16	173874.80	22.12
CNC	2023-04-30	9100000	12091777.54	175421.12	32.88
CNC	2023-05-31	9200000	11038995.20	176878.63	19.99
CNC	2023-06-30	9300000	12034328.08	178418.51	29.40
CNC	2023-07-31	9400000	12249584.53	179902.85	30.31
CNC	2023-08-31	9500000	11181659.53	181373.22	17.70
CNC	2023-09-30	9600000	12605407.59	183005.34	31.31
CNC	2023-10-31	9700000	12723709.24	184455.04	31.17
CNC	2023-11-30	9800000	13696937.04	185897.62	39.76
CNC	2023-12-31	9900000	13894567.79	187233.09	40.35
CNC	2024-01-31	10000000	14198545.51	188534.67	41.99
CNC	2024-02-29	10100000	14890930.90	189862.69	47.43
CNC	2024-03-31	10200000	15000628.91	191139.50	47.06
CNC	2024-04-30	10300000	14058619.53	192425.68	36.49
CNC	2024-05-31	10400000	13874840.05	193809.76	33.41
CNC	2024-06-30	10500000	12942797.34	195215.64	23.26
CNC	2024-07-31	10600000	15133709.14	196746.09	42.77
CNC	2024-08-31	10700000	15710675.75	199298.18	46.83
CNC	2024-09-30	10800000	15003166.61	199298.18	38.92
CNC	2024-10-31	10900000	12494038.19	200675.21	14.62
CNC	2024-11-30	11000000	12134970.99	202249.52	10.32
CNC	2024-12-31	11100000	12353141.88	203914.52	11.29
CNC	2025-01-31	11200000	13162463.57	205567.14	17.52
CNC	2025-02-28	11300000	12045510.08	207109.87	6.60
CNC	2025-03-31	11400000	12678547.65	208837.88	11.22
CNC	2025-04-30	11500000	12597954.38	210492.14	9.55
CNC	2025-05-31	11600000	11975177.05	212175.36	3.23
CNC	2025-06-30	11700000	11615730.97	213996.52	-0.72
CNC	2025-07-31	11800000	5624908.69	215761.75	-52.33
CNC	2025-08-31	11900000	6477801.62	223064.79	-45.56
CNC	2025-09-30	12000000	7958951.67	223064.79	-33.68
CNC	2025-10-31	12100000	8632607.43	223064.79	-28.66
CTOS	2017-10-31	100000	99390.86	10152.28	-0.61
CTOS	2017-11-30	200000	196946.85	20366.79	-1.53
CTOS	2017-12-31	300000	296432.57	30623.20	-1.19
CTOS	2018-01-31	400000	396842.08	40953.78	-0.79
CTOS	2018-02-28	500000	495919.72	51284.36	-0.82
CTOS	2018-03-31	600000	595919.72	61625.62	-0.68
CTOS	2018-04-30	700000	704555.74	71966.88	0.65
CTOS	2018-05-31	800000	805377.57	82181.38	0.67
CTOS	2018-06-30	900000	911844.52	92385.46	1.32
CTOS	2018-07-31	1000000	1009792.88	102527.45	0.98
CTOS	2018-08-31	1100000	1211022.16	122821.72	10.09
CTOS	2018-09-30	1200000	1217163.27	122821.72	1.43
CTOS	2018-10-31	1300000	1324872.27	132912.54	1.91
CTOS	2018-11-30	1400000	1429125.42	142912.54	2.08
CTOS	2018-12-31	1500000	1528513.81	152912.54	1.90
CTOS	2019-01-31	1600000	1642198.74	162916.54	2.64
CTOS	2019-02-28	1700000	1745655.57	172837.18	2.69
CTOS	2019-03-31	1800000	1859286.45	182641.10	3.29
CTOS	2019-04-30	1900000	1984108.26	192445.02	4.43
CTOS	2019-05-31	2000000	2069861.79	202134.94	3.49
CTOS	2019-06-30	2100000	2167840.39	211910.12	3.23
CTOS	2019-07-31	2200000	2006425.18	221704.44	-8.80
CTOS	2019-08-31	2300000	1564075.33	249056.57	-32.00
CTOS	2019-09-30	2400000	1489358.31	249056.57	-37.94
CTOS	2019-10-31	2500000	1236458.70	266478.18	-50.54
CTOS	2019-11-30	2600000	864936.71	288312.24	-66.73
CTOS	2019-12-31	2700000	1320606.91	321315.54	-51.09
CTOS	2020-01-31	2800000	1479606.77	344094.58	-47.16
CTOS	2020-02-29	2900000	1117568.82	366416.01	-61.46
CTOS	2020-03-31	3000000	1308338.01	398883.54	-56.39
CTOS	2020-04-30	3100000	1025421.52	432667.33	-66.92
CTOS	2020-05-31	3200000	1178997.89	475402.37	-63.16
CTOS	2020-06-30	3300000	2086663.38	519070.50	-36.77
CTOS	2020-07-31	3400000	1831576.81	545112.16	-46.13
CTOS	2020-08-31	3500000	2298095.71	574523.93	-34.34
CTOS	2020-09-30	3600000	2487252.01	599337.82	-30.91
CTOS	2020-10-31	3700000	2584899.07	622867.23	-30.14
CTOS	2020-11-30	3800000	2967215.42	646452.14	-21.92
CTOS	2020-12-31	3900000	4927766.82	668625.09	26.35
CTOS	2021-01-31	4000000	5200903.62	682533.29	30.02
CTOS	2021-02-28	4100000	5634958.83	695673.90	37.44
CTOS	2021-03-31	4200000	6617201.81	707722.09	57.55
CTOS	2021-04-30	4300000	7370961.42	718417.28	71.42
CTOS	2021-05-31	4400000	7724230.47	728014.21	75.55
CTOS	2021-06-30	4500000	7020085.25	737403.88	56.00
CTOS	2021-07-31	4600000	5826635.94	747963.54	26.67
CTOS	2021-08-31	4700000	6518391.17	760605.76	38.69
CTOS	2021-09-30	4800000	7202595.07	771982.33	50.05
CTOS	2021-10-31	4900000	7083128.26	782666.09	44.55
CTOS	2021-11-30	5000000	5963015.23	792954.16	19.26
CTOS	2021-12-31	5100000	6453072.37	806634.05	26.53
CTOS	2022-01-31	5200000	6728272.86	818524.65	29.39
CTOS	2022-02-28	5300000	6543687.92	832530.26	23.47
CTOS	2022-03-31	5400000	7091131.66	845188.48	31.32
CTOS	2022-04-30	5500000	5631665.46	857178.89	2.39
CTOS	2022-05-31	5600000	5200057.27	872492.83	-7.14
CTOS	2022-06-30	5700000	4979293.07	889159.49	-12.64
CTOS	2022-07-31	5800000	5623626.51	908501.85	-3.04
CTOS	2022-08-31	5900000	6083053.93	924476.29	3.10
CTOS	2022-09-30	6000000	5480084.31	939980.17	-8.67
CTOS	2022-10-31	6100000	6625656.60	956083.23	8.62
CTOS	2022-11-30	6200000	6638168.50	970492.45	7.07
CTOS	2022-12-31	6300000	6324317.05	1000683.05	0.39
CTOS	2023-01-31	6400000	7084835.92	1000683.05	10.70
CTOS	2023-02-28	6500000	7345640.46	1014591.26	13.01
CTOS	2023-03-31	6600000	6984306.00	1028616.50	5.82
CTOS	2023-04-30	6700000	6554006.14	1043631.52	-2.18
CTOS	2023-05-31	6800000	6821455.05	1059232.14	0.32
CTOS	2023-06-30	6900000	7245366.12	1074980.17	5.01
CTOS	2023-07-31	7000000	7541381.39	1089794.99	7.73
CTOS	2023-08-31	7100000	7409911.93	1104308.78	4.36
CTOS	2023-09-30	7200000	6937890.66	1119014.66	-3.64
CTOS	2023-10-31	7300000	6553041.77	1135709.15	-10.23
CTOS	2023-11-30	7400000	6697279.61	1152715.95	-9.50
CTOS	2023-12-31	7500000	7226271.94	1169299.70	-3.65
CTOS	2024-01-31	7600000	7751692.82	1185274.14	2.00
CTOS	2024-02-29	7700000	7705424.19	1200221.82	0.07
CTOS	2024-03-31	7800000	7079162.18	1216350.85	-9.24
CTOS	2024-04-30	7900000	6154454.43	1233357.66	-22.10
CTOS	2024-05-31	8000000	5981669.72	1254018.81	-25.23
CTOS	2024-06-30	8100000	5547534.91	1275295.41	-31.51
CTOS	2024-07-31	8200000	6507950.69	1298992.09	-20.63
CTOS	2024-08-31	8300000	5513850.29	1344841.57	-33.57
CTOS	2024-09-30	8400000	4639703.47	1344841.57	-44.77
CTOS	2024-10-31	8500000	5621767.21	1374515.16	-33.86
CTOS	2024-11-30	8600000	8367987.76	1399329.05	-2.70
CTOS	2024-12-31	8700000	6813846.93	1416600.21	-21.68
CTOS	2025-01-31	8800000	7315660.57	1437261.37	-16.87
CTOS	2025-02-28	8900000	6459745.42	1458181.87	-27.42
CTOS	2025-03-31	9000000	6258502.29	1483057.49	-30.46
CTOS	2025-04-30	9100000	6072674.38	1506867.01	-33.27
CTOS	2025-05-31	9200000	6589502.87	1532442.46	-28.37
CTOS	2025-06-30	9300000	7686775.29	1556027.37	-17.35
CTOS	2025-07-31	9400000	9758136.03	1576435.53	3.81
CTOS	2025-08-31	9500000	9878989.27	1608955.94	3.99
CTOS	2025-09-30	9600000	10329497.28	1608955.94	7.60
CTOS	2025-10-31	9700000	10490392.72	1608955.94	8.15
CABO	2015-10-31	100000	0.00	0.00	-100.00
CABO	2015-11-30	200000	100371.12	224.92	-49.81
CABO	2015-12-31	300000	193671.07	446.60	-35.44
CABO	2016-01-31	400000	291642.86	678.25	-27.09
CABO	2016-02-29	500000	390635.43	911.49	-21.87
CABO	2016-03-31	600000	502662.73	1149.92	-16.22
CABO	2016-04-30	700000	631717.72	1376.41	-9.75
CABO	2016-05-31	800000	779815.55	1591.49	-2.52
CABO	2016-06-30	900000	916117.85	1791.36	1.79
CABO	2016-07-31	1000000	1040788.37	1986.69	4.08
CABO	2016-08-31	1100000	1179102.47	2179.00	7.19
CABO	2016-09-30	1200000	1379138.62	2361.54	14.93
CABO	2016-10-31	1300000	1461993.83	2534.93	12.46
CABO	2016-11-30	1400000	1600454.54	2707.77	14.32
CABO	2016-12-31	1500000	1885085.03	3032.00	25.67
CABO	2017-01-31	1600000	1917375.90	3032.00	19.84
CABO	2017-02-28	1700000	1994741.19	3189.44	17.34
CABO	2017-03-31	1800000	2091866.75	3349.83	16.21
CABO	2017-04-30	1900000	2391823.69	3507.79	25.89
CABO	2017-05-31	2000000	2626029.48	3654.37	31.30
CABO	2017-06-30	2100000	2695215.92	3791.27	28.34
CABO	2017-07-31	2200000	2986675.27	3930.35	35.76
CABO	2017-08-31	2300000	3081835.98	4061.78	33.99
CABO	2017-09-30	2400000	3028454.41	4193.84	26.19
CABO	2017-10-31	2500000	3071582.05	4327.33	22.86
CABO	2017-11-30	2600000	3068049.04	4467.10	18.00
CABO	2017-12-31	2700000	3243162.43	4611.02	20.12
CABO	2018-01-31	2800000	3355208.18	4752.22	19.83
CABO	2018-02-28	2900000	3332520.58	4893.86	14.91
CABO	2018-03-31	3000000	3463378.71	5040.50	15.45
CABO	2018-04-30	3100000	3295753.50	5189.18	6.31
CABO	2018-05-31	3200000	3471609.74	5347.19	8.49
CABO	2018-06-30	3300000	4033596.84	5500.68	22.23
CABO	2018-07-31	3400000	4081005.37	5637.84	20.03
CABO	2018-08-31	3500000	4939430.73	5896.14	41.13
CABO	2018-09-30	3600000	5209886.56	5896.14	44.72
CABO	2018-10-31	3700000	5384238.89	6010.94	45.52
CABO	2018-11-30	3800000	5505616.59	6122.18	44.88
CABO	2018-12-31	3900000	5115910.42	6238.15	31.18
CABO	2019-01-31	4000000	5626746.41	6362.65	40.67
CABO	2019-02-28	4100000	6144350.68	6474.62	49.86
CABO	2019-03-31	4200000	6457253.95	6579.77	53.74
CABO	2019-04-30	4300000	7084348.86	6680.01	64.75
CABO	2019-05-31	4400000	7568727.24	6775.64	72.02
CABO	2019-06-30	4500000	8038035.28	6864.31	78.62
CABO	2019-07-31	4600000	8455526.18	6948.99	83.82
CABO	2019-08-31	4700000	9224743.42	7108.97	96.27
CABO	2019-09-30	4800000	8919626.05	7108.97	85.83
CABO	2019-10-31	4900000	9526045.47	7187.46	94.41
CABO	2019-11-30	5000000	11146939.67	7261.85	122.94
CABO	2019-12-31	5100000	10906512.12	7327.33	113.85
CABO	2020-01-31	5200000	12598317.99	7393.25	142.28
CABO	2020-02-29	5300000	11720206.20	7450.77	121.14
CABO	2020-03-31	5400000	12350288.51	7512.30	128.71
CABO	2020-04-30	5500000	14494106.42	7577.19	163.53
CABO	2020-05-31	5600000	14398689.84	7630.91	157.12
CABO	2020-06-30	5700000	13637958.76	7684.01	139.26
CABO	2020-07-31	5800000	14107069.54	7740.25	143.23
CABO	2020-08-31	5900000	14343427.41	7793.94	143.11
CABO	2020-09-30	6000000	14797737.03	7848.47	146.63
CABO	2020-10-31	6100000	13686689.97	7902.88	124.37
CABO	2020-11-30	6200000	15765503.72	7959.68	154.28
CABO	2020-12-31	6300000	17842075.82	8009.12	183.21
CABO	2021-01-31	6400000	16111166.63	8055.58	151.74
CABO	2021-02-28	6500000	15520251.97	8105.21	138.77
CABO	2021-03-31	6600000	14919646.40	8160.13	126.06
CABO	2021-04-30	6700000	14704476.82	8214.79	119.47
CABO	2021-05-31	6800000	15014948.34	8270.15	120.81
CABO	2021-06-30	6900000	15926379.75	8326.17	130.82
CABO	2021-07-31	7000000	15818975.08	8378.74	125.99
CABO	2021-08-31	7100000	17702421.78	8431.37	149.33
CABO	2021-09-30	7200000	15373587.18	8479.03	113.52
CABO	2021-10-31	7300000	14602145.85	8533.23	100.03
CABO	2021-11-30	7400000	15225696.90	8592.09	105.75
CABO	2021-12-31	7500000	15252584.07	8649.29	103.37
CABO	2022-01-31	7600000	13449395.46	8706.63	76.97
CABO	2022-02-28	7700000	12567298.95	8770.84	63.21
CABO	2022-03-31	7800000	12944461.77	8840.40	65.95
CABO	2022-04-30	7900000	10387376.49	8907.03	31.49
CABO	2022-05-31	8000000	11719767.15	8993.76	46.50
CABO	2022-06-30	8100000	11695908.18	9071.38	44.39
CABO	2022-07-31	8200000	12594929.00	9148.77	53.60
CABO	2022-08-31	8300000	10464681.02	9219.98	26.08
CABO	2022-09-30	8400000	7938688.55	9306.24	-5.49
CABO	2022-10-31	8500000	8094954.18	9418.98	-4.77
CABO	2022-11-30	8600000	6907780.73	9537.31	-19.68
CABO	2022-12-31	8700000	6986998.84	9815.13	-19.69
CABO	2023-01-31	8800000	7752775.54	9815.13	-11.90
CABO	2023-02-28	8900000	6862668.59	9937.11	-22.89
CABO	2023-03-31	9000000	7078706.57	10083.63	-21.35
CABO	2023-04-30	9100000	7758997.24	10230.61	-14.74
CABO	2023-05-31	9200000	6341039.59	10364.05	-31.08
CABO	2023-06-30	9300000	6915799.18	10525.05	-25.64
CABO	2023-07-31	9400000	7731042.19	10679.12	-17.75
CABO	2023-08-31	9500000	7038656.99	10819.22	-25.91
CABO	2023-09-30	9600000	6758770.60	10978.45	-29.60
CABO	2023-10-31	9700000	6126961.22	11142.56	-36.84
CABO	2023-11-30	9800000	6025477.08	11324.38	-38.52
CABO	2023-12-31	9900000	6405540.55	11508.54	-35.30
CABO	2024-01-31	10000000	6416544.72	11689.19	-35.83
CABO	2024-02-29	10100000	5412977.85	11870.57	-46.41
CABO	2024-03-31	10200000	5117877.81	12095.28	-49.82
CABO	2024-04-30	10300000	4857068.34	12332.28	-52.84
CABO	2024-05-31	10400000	4856427.62	12584.35	-53.30
CABO	2024-06-30	10500000	4545891.53	12841.50	-56.71
CABO	2024-07-31	10600000	5427337.16	13129.17	-48.80
CABO	2024-08-31	10700000	4818107.62	13659.87	-54.97
CABO	2024-09-30	10800000	4778084.32	13659.87	-55.76
CABO	2024-10-31	10900000	4763319.01	13945.78	-56.30
CABO	2024-11-30	11000000	5977028.01	14223.57	-45.66
CABO	2024-12-31	11100000	5236260.32	14460.01	-52.83
CABO	2025-01-31	11200000	4479129.18	14733.49	-60.01
CABO	2025-02-28	11300000	3923697.09	15080.70	-65.28
CABO	2025-03-31	11400000	4112451.07	15473.72	-63.93
CABO	2025-04-30	11500000	4234867.32	15844.90	-63.18
CABO	2025-05-31	11600000	2374438.11	16226.60	-79.53
CABO	2025-06-30	11700000	2299998.76	16935.42	-80.34
CABO	2025-07-31	11800000	2257987.04	17643.28	-80.86
CABO	2025-08-31	11900000	3067103.60	18993.71	-74.23
CABO	2025-09-30	12000000	3362835.75	18993.71	-71.98
CABO	2025-10-31	12100000	3389996.61	18993.71	-71.98
CACI	2015-10-31	100000	0.00	0.00	-100.00
CACI	2015-11-30	200000	101529.12	1012.66	-49.24
CACI	2015-12-31	300000	183761.81	1980.62	-38.75
CACI	2016-01-31	400000	257262.75	3096.94	-35.68
CACI	2016-02-29	500000	417647.67	4322.58	-16.47
CACI	2016-03-31	600000	568747.21	5330.34	-5.21
CACI	2016-04-30	700000	602649.96	6267.81	-13.91
CACI	2016-05-31	800000	734961.06	7293.45	-8.13
CACI	2016-06-30	900000	749621.50	8291.36	-16.71
CACI	2016-07-31	1000000	895438.64	9393.04	-10.46
CACI	2016-08-31	1100000	1036384.52	10430.60	-5.78
CACI	2016-09-30	1200000	1154718.08	11444.18	-3.77
CACI	2016-10-31	1300000	1217370.61	12441.19	-6.36
CACI	2016-11-30	1400000	1740005.79	13446.72	24.29
CACI	2016-12-31	1500000	1868347.71	15030.95	24.56
CACI	2017-01-31	1600000	1845801.27	15030.95	15.36
CACI	2017-02-28	1700000	1986626.16	15842.31	16.86
CACI	2017-03-31	1800000	1951620.87	16637.86	8.42
CACI	2017-04-30	1900000	2067369.66	17520.08	8.81
CACI	2017-05-31	2000000	2260472.57	18362.90	13.02
CACI	2017-06-30	2100000	2395290.60	19154.66	14.06
CACI	2017-07-31	2200000	2495455.22	19947.68	13.43
CACI	2017-08-31	2300000	2690299.78	20726.50	16.97
CACI	2017-09-30	2400000	2994086.77	21486.09	24.75
CACI	2017-10-31	2500000	3188939.46	22183.93	27.56
CACI	2017-11-30	2600000	3019993.54	22887.41	16.15
CACI	2017-12-31	2700000	3130179.25	23650.77	15.93
CACI	2018-01-31	2800000	3428886.26	24396.20	22.46
CACI	2018-02-28	2900000	3735323.44	25060.87	28.80
CACI	2018-03-31	3000000	3893628.64	25725.99	29.79
CACI	2018-04-30	3100000	3987320.64	26397.36	28.62
CACI	2018-05-31	3200000	4510219.14	27064.02	40.94
CACI	2018-06-30	3300000	4662841.87	27664.44	41.30
CACI	2018-07-31	3400000	4949476.52	28250.44	45.57
CACI	2018-08-31	3500000	5720009.73	29333.38	63.43
CACI	2018-09-30	3600000	5401742.34	29333.38	50.05
CACI	2018-10-31	3700000	5332756.21	29882.08	44.13
CACI	2018-11-30	3800000	5023177.63	30460.11	32.19
CACI	2018-12-31	3900000	4474763.80	31068.28	14.74
CACI	2019-01-31	4000000	5311784.67	31772.85	32.79
CACI	2019-02-28	4100000	5899123.98	32366.53	43.88
CACI	2019-03-31	4200000	5990913.30	32913.49	42.64
CACI	2019-04-30	4300000	6521018.34	33451.41	51.65
CACI	2019-05-31	4400000	6915130.40	33977.64	57.16
CACI	2019-06-30	4500000	7053150.89	34474.56	56.74
CACI	2019-07-31	4600000	7520041.44	34952.55	63.48
CACI	2019-08-31	4700000	7972500.39	35865.31	69.63
CACI	2019-09-30	4800000	8294212.30	35865.31	72.80
CACI	2019-10-31	4900000	8123802.75	36307.50	65.79
CACI	2019-11-30	5000000	8795659.90	36752.71	75.91
CACI	2019-12-31	5100000	9293203.37	37174.30	82.22
CACI	2020-01-31	5200000	10047925.00	37570.76	93.23
CACI	2020-02-29	5300000	9295497.56	37937.71	75.39
CACI	2020-03-31	5400000	8094626.92	38335.91	49.90
CACI	2020-04-30	5500000	9711799.79	38825.46	76.58
CACI	2020-05-31	5600000	9836397.47	39223.21	75.65
CACI	2020-06-30	5700000	8593027.12	39621.11	50.75
CACI	2020-07-31	5800000	8329180.78	40078.82	43.61
CACI	2020-08-31	5900000	9496693.06	40551.23	60.96
CACI	2020-09-30	6000000	8733841.64	40973.17	45.56
CACI	2020-10-31	6100000	8641085.76	41438.09	41.66
CACI	2020-11-30	6200000	9942574.61	41900.52	60.36
CACI	2020-12-31	6300000	10551200.77	42318.22	67.48
CACI	2021-01-31	6400000	10308024.89	42732.88	61.06
CACI	2021-02-28	6500000	9550985.98	43150.75	46.94
CACI	2021-03-31	6600000	10756337.51	43607.95	62.97
CACI	2021-04-30	6700000	11216440.68	44010.20	67.41
CACI	2021-05-31	6800000	11318121.53	44391.75	66.44
CACI	2021-06-30	6900000	11424829.36	44782.18	65.58
CACI	2021-07-31	7000000	12058982.31	45171.50	72.27
CACI	2021-08-31	7100000	11729467.89	45544.26	65.20
CACI	2021-09-30	7200000	12039344.77	45934.16	67.21
CACI	2021-10-31	7300000	13320998.00	46311.35	82.48
CACI	2021-11-30	7400000	12104321.90	46657.37	63.57
CACI	2021-12-31	7500000	12666104.23	47049.16	68.88
CACI	2022-01-31	7600000	11733407.14	47415.37	54.39
CACI	2022-02-28	7700000	13376547.33	47809.24	73.72
CACI	2022-03-31	7800000	14506345.77	48152.24	85.98
CACI	2022-04-30	7900000	12861939.31	48480.74	62.81
CACI	2022-05-31	8000000	13697875.37	48856.42	71.22
CACI	2022-06-30	8100000	13865153.41	49205.60	71.17
CACI	2022-07-31	8200000	14979618.56	49553.80	82.68
CACI	2022-08-31	8300000	14011497.09	49886.06	68.81
CACI	2022-09-30	8400000	13117550.94	50247.27	56.16
CACI	2022-10-31	8500000	15388250.72	50614.25	81.04
CACI	2022-11-30	8600000	15909923.15	50944.36	85.00
CACI	2022-12-31	8700000	15509182.92	51595.81	78.27
CACI	2023-01-31	8800000	15896151.46	51595.81	80.64
CACI	2023-02-28	8900000	15213513.83	51923.26	70.94
CACI	2023-03-31	9000000	15484221.91	52262.12	72.05
CACI	2023-04-30	9100000	16478741.07	52593.96	81.09
CACI	2023-05-31	9200000	15831789.85	52910.20	72.08
CACI	2023-06-30	9300000	18147163.02	53242.47	95.13
CACI	2023-07-31	9400000	18761152.88	53535.99	99.59
CACI	2023-08-31	9500000	17652920.73	53818.24	85.82
CACI	2023-09-30	9600000	16989950.38	54120.19	76.98
CACI	2023-10-31	9700000	17679942.96	54440.02	82.27
CACI	2023-11-30	9800000	17571533.30	54748.50	79.30
CACI	2023-12-31	9900000	17830646.60	55056.65	80.11
CACI	2024-01-31	10000000	19029968.63	55363.13	90.30
CACI	2024-02-29	10100000	20861194.53	55652.11	106.55
CACI	2024-03-31	10200000	21182715.25	55916.15	107.67
CACI	2024-04-30	10300000	22598421.63	56182.83	119.40
CACI	2024-05-31	10400000	23952605.44	56428.11	130.31
CACI	2024-06-30	10500000	24373862.66	56666.27	132.13
CACI	2024-07-31	10600000	26258233.47	56900.05	147.72
CACI	2024-08-31	10700000	27979268.45	57320.47	161.49
CACI	2024-09-30	10800000	28921617.15	57320.47	167.79
CACI	2024-10-31	10900000	31782255.36	57518.20	191.58
CACI	2024-11-30	11000000	26534588.04	57698.94	141.22
CACI	2024-12-31	11100000	23401731.25	57916.48	110.83
CACI	2025-01-31	11200000	22464808.36	58159.81	100.58
CACI	2025-02-28	11300000	19561847.44	58419.73	73.11
CACI	2025-03-31	11400000	21539306.11	58703.00	88.94
CACI	2025-04-30	11500000	27002125.13	58973.34	134.80
CACI	2025-05-31	11600000	25333864.21	59191.27	118.40
CACI	2025-06-30	11700000	28330999.63	59431.51	142.15
CACI	2025-07-31	11800000	27467644.38	59638.37	132.78
CACI	2025-08-31	11900000	28813795.34	60063.78	142.13
CACI	2025-09-30	12000000	29958610.79	60063.78	149.66
CACI	2025-10-31	12100000	31847615.49	60063.78	163.20
CCAP	2020-02-29	100000	95975.61	6097.56	-4.02
CCAP	2020-03-31	200000	119380.98	12371.09	-40.31
CCAP	2020-04-30	300000	236051.22	23891.82	-21.32
CCAP	2020-05-31	400000	412278.91	33600.56	3.07
CCAP	2020-06-30	500000	524238.67	41474.58	4.85
CCAP	2020-07-31	600000	577815.84	49385.97	-3.70
CCAP	2020-08-31	700000	714197.75	57829.78	2.03
CCAP	2020-09-30	800000	840652.17	65933.50	5.08
CCAP	2020-10-31	900000	942790.56	73655.51	4.75
CCAP	2020-11-30	1000000	1130408.12	81265.86	13.04
CCAP	2020-12-31	1100000	1290783.50	88591.87	17.34
CCAP	2021-01-31	1200000	1478472.88	95385.35	23.21
CCAP	2021-02-28	1300000	1691582.13	101596.53	30.12
CCAP	2021-03-31	1400000	1845661.74	107430.83	31.83
CCAP	2021-04-30	1500000	2067650.83	113295.94	37.84
CCAP	2021-05-31	1600000	2207648.51	118882.53	37.98
CCAP	2021-06-30	1700000	2331477.48	124279.18	37.15
CCAP	2021-07-31	1800000	2384453.31	129589.86	32.47
CCAP	2021-08-31	1900000	2506556.77	134906.18	31.92
CCAP	2021-09-30	2000000	2683937.36	140299.92	34.20
CCAP	2021-10-31	2100000	2922182.13	145454.56	39.15
CCAP	2021-11-30	2200000	2809739.47	150494.88	27.72
CCAP	2021-12-31	2300000	2744102.94	155914.94	19.31
CCAP	2022-01-31	2400000	2949017.95	161501.53	22.88
CCAP	2022-02-28	2500000	2913504.92	166963.03	16.54
CCAP	2022-03-31	2600000	3072393.19	172606.37	18.17
CCAP	2022-04-30	2700000	3157634.44	178196.08	16.95
CCAP	2022-05-31	2800000	3204206.61	184044.03	14.44
CCAP	2022-06-30	2900000	2941152.85	189751.80	1.42
CCAP	2022-07-31	3000000	3256153.91	196153.85	8.54
CCAP	2022-08-31	3100000	3525542.25	202152.65	13.73
CCAP	2022-09-30	3200000	3123964.11	207986.95	-2.38
CCAP	2022-10-31	3300000	2980833.18	214757.43	-9.67
CCAP	2022-11-30	3400000	3105027.39	222104.97	-8.68
CCAP	2022-12-31	3500000	3029462.32	237047.13	-13.44
CCAP	2023-01-31	3600000	3596005.06	237047.13	-0.11
CCAP	2023-02-28	3700000	3827162.18	243613.12	3.44
CCAP	2023-03-31	3800000	3406109.03	250081.43	-10.37
CCAP	2023-04-30	3900000	3628917.92	257370.06	-6.95
CCAP	2023-05-31	4000000	3565565.25	264507.82	-10.86
CCAP	2023-06-30	4100000	4115726.94	271844.57	0.38
CCAP	2023-07-31	4200000	4669116.24	278254.83	11.17
CCAP	2023-08-31	4300000	4655839.02	284239.27	8.28
CCAP	2023-09-30	4400000	4963441.67	290259.74	12.81
CCAP	2023-10-31	4500000	4609054.99	296402.25	2.42
CCAP	2023-11-30	4600000	5049626.04	302735.37	9.77
CCAP	2023-12-31	4700000	5365612.30	308723.39	14.16
CCAP	2024-01-31	4800000	5152066.13	314533.97	7.33
CCAP	2024-02-29	4900000	5373909.28	320638.97	9.67
CCAP	2024-03-31	5000000	5637028.05	326594.90	12.74
CCAP	2024-04-30	5100000	5760762.70	332415.62	12.96
CCAP	2024-05-31	5200000	6134512.25	338175.99	17.97
CCAP	2024-06-30	5300000	6453512.24	343637.49	21.76
CCAP	2024-07-31	5400000	6609507.52	348970.82	22.40
CCAP	2024-08-31	5500000	6612319.62	359756.25	20.22
CCAP	2024-09-30	5600000	6655490.67	359756.25	18.85
CCAP	2024-10-31	5700000	6643637.66	365235.70	16.56
CCAP	2024-11-30	5800000	7178399.64	370785.09	23.77
CCAP	2024-12-31	5900000	7225612.51	375942.39	22.47
CCAP	2025-01-31	6000000	7470501.22	381148.01	24.51
CCAP	2025-02-28	6100000	7111296.74	386273.59	16.58
CCAP	2025-03-31	6200000	6709618.20	391916.93	8.22
CCAP	2025-04-30	6300000	6352141.76	397754.64	0.83
CCAP	2025-05-31	6400000	6271974.28	404122.04	-2.00
CCAP	2025-06-30	6500000	5791622.28	410753.34	-10.90
CCAP	2025-07-31	6600000	5912514.24	417845.54	-10.42
CCAP	2025-08-31	6700000	6775692.94	431298.09	1.13
CCAP	2025-09-30	6800000	6150310.80	431298.09	-9.55
CCAP	2025-10-31	6900000	6237582.82	438340.34	-9.60
COFS	2015-10-31	100000	0.00	0.00	-100.00
COFS	2015-11-30	200000	100298.51	4701.49	-49.85
COFS	2015-12-31	300000	202683.02	9388.99	-32.44
COFS	2016-01-31	400000	298867.70	14021.35	-25.28
COFS	2016-02-29	500000	387835.19	18712.84	-22.43
COFS	2016-03-31	600000	504989.77	23591.15	-15.84
COFS	2016-04-30	700000	576791.11	28262.76	-17.60
COFS	2016-05-31	800000	712420.58	33141.08	-10.95
COFS	2016-06-30	900000	796146.72	37997.91	-11.54
COFS	2016-07-31	1000000	900026.11	42770.64	-10.00
COFS	2016-08-31	1100000	967646.91	47414.70	-12.03
COFS	2016-09-30	1200000	1058244.89	52319.06	-11.81
COFS	2016-10-31	1300000	1155647.95	57263.00	-11.10
COFS	2016-11-30	1400000	1297973.11	62218.06	-7.29
COFS	2016-12-31	1500000	1543559.25	71653.64	2.90
COFS	2017-01-31	1600000	1514312.88	71653.64	-5.36
COFS	2017-02-28	1700000	1596149.87	76345.13	-6.11
COFS	2017-03-31	1800000	1693942.51	81128.21	-5.89
COFS	2017-04-30	1900000	1776797.77	85917.53	-6.48
COFS	2017-05-31	2000000	1957673.01	90753.05	-2.12
COFS	2017-06-30	2100000	2056151.27	95318.27	-2.09
COFS	2017-07-31	2200000	2178045.95	99954.03	-1.00
COFS	2017-08-31	2300000	2241206.94	104543.19	-2.56
COFS	2017-09-30	2400000	2444174.35	109207.79	1.84
COFS	2017-10-31	2500000	2439068.01	113823.17	-2.44
COFS	2017-11-30	2600000	2541682.00	118506.49	-2.24
COFS	2017-12-31	2700000	2791831.12	123169.01	3.40
COFS	2018-01-31	2800000	3007261.15	127580.78	7.40
COFS	2018-02-28	2900000	3096760.13	131910.67	6.78
COFS	2018-03-31	3000000	3307251.09	136127.54	10.24
COFS	2018-04-30	3100000	3603279.80	140127.54	16.23
COFS	2018-05-31	3200000	3694021.39	144016.43	15.44
COFS	2018-06-30	3300000	3882770.48	147915.07	17.66
COFS	2018-07-31	3400000	3996425.72	151724.59	17.54
COFS	2018-08-31	3500000	4415710.44	159124.70	26.16
COFS	2018-09-30	3600000	4320235.56	159124.70	20.01
COFS	2018-10-31	3700000	4241146.76	162807.94	14.63
COFS	2018-11-30	3800000	4289486.37	166646.71	12.88
COFS	2018-12-31	3900000	4263292.94	170531.72	9.32
COFS	2019-01-31	4000000	4310933.56	174531.72	7.77
COFS	2019-02-28	4100000	4401242.53	178549.40	7.35
COFS	2019-03-31	4200000	4744108.75	182606.19	12.95
COFS	2019-04-30	4300000	5080866.72	186453.82	18.16
COFS	2019-05-31	4400000	5418521.15	190123.55	23.15
COFS	2019-06-30	4500000	5709499.40	193542.35	26.88
COFS	2019-07-31	4600000	5809499.40	196932.18	26.29
COFS	2019-08-31	4700000	5959452.52	203741.97	26.80
COFS	2019-09-30	4800000	6102072.05	203741.97	27.13
COFS	2019-10-31	4900000	6111762.58	207178.39	24.73
COFS	2019-11-30	5000000	6737816.67	210556.77	34.76
COFS	2019-12-31	5100000	6829269.20	213681.77	33.91
COFS	2020-01-31	5200000	6648662.15	216851.34	27.86
COFS	2020-02-29	5300000	7262959.61	220089.69	37.04
COFS	2020-03-31	5400000	5664209.35	223176.10	4.89
COFS	2020-04-30	5500000	6553053.68	227299.82	19.15
COFS	2020-05-31	5600000	6769189.08	230558.21	20.88
COFS	2020-06-30	5700000	6916533.33	233982.86	21.34
COFS	2020-07-31	5800000	6765847.68	237398.16	16.65
COFS	2020-08-31	5900000	6868609.05	240919.29	16.42
COFS	2020-09-30	6000000	6357982.51	244349.82	5.97
COFS	2020-10-31	6100000	7121518.62	247618.87	16.75
COFS	2020-11-30	6200000	7435944.42	250959.99	19.93
COFS	2020-12-31	6300000	7838834.05	254425.00	24.43
COFS	2021-01-31	6400000	6637474.75	257866.15	3.71
COFS	2021-02-28	6500000	6646041.09	261861.36	2.25
COFS	2021-03-31	6600000	6391163.56	265744.85	-3.16
COFS	2021-04-30	6700000	6620052.08	269765.76	-1.19
COFS	2021-05-31	6800000	7048569.92	273730.87	3.66
COFS	2021-06-30	6900000	6722879.53	277575.55	-2.57
COFS	2021-07-31	7000000	6720188.34	281532.81	-4.00
COFS	2021-08-31	7100000	7005311.69	285581.39	-1.33
COFS	2021-09-30	7200000	7168382.42	289631.61	-0.44
COFS	2021-10-31	7300000	7419196.65	293713.25	1.63
COFS	2021-11-30	7400000	7551190.94	297642.52	2.04
COFS	2021-12-31	7500000	7990510.24	301642.52	6.54
COFS	2022-01-31	7600000	7928478.62	305529.03	4.32
COFS	2022-02-28	7700000	7877298.29	309399.00	2.30
COFS	2022-03-31	7800000	7850745.94	313277.98	0.65
COFS	2022-04-30	7900000	7913879.90	317316.75	0.18
COFS	2022-05-31	8000000	6951882.78	321400.05	-13.10
COFS	2022-06-30	8100000	6564750.76	325955.86	-18.95
COFS	2022-07-31	8200000	6939419.12	330763.55	-15.37
COFS	2022-08-31	8300000	7276572.89	335480.53	-12.33
COFS	2022-09-30	8400000	7386041.92	340057.19	-12.07
COFS	2022-10-31	8500000	7620332.76	344499.66	-10.35
COFS	2022-11-30	8600000	7923230.64	349040.99	-7.87
COFS	2022-12-31	8700000	10345435.49	356739.15	18.91
COFS	2023-01-31	8800000	10288357.28	356739.15	16.91
COFS	2023-02-28	8900000	10245661.76	360255.33	15.12
COFS	2023-03-31	9000000	9181096.17	363751.83	2.01
COFS	2023-04-30	9100000	8907730.80	367632.31	-2.11
COFS	2023-05-31	9200000	7751469.29	371773.10	-15.74
COFS	2023-06-30	9300000	8660566.51	376546.37	-6.88
COFS	2023-07-31	9400000	9236684.26	380894.20	-1.74
COFS	2023-08-31	9500000	9257072.61	385069.56	-2.56
COFS	2023-09-30	9600000	7643323.79	389171.28	-20.38
COFS	2023-10-31	9700000	7446105.46	394600.17	-23.24
COFS	2023-11-30	9800000	10001982.16	399919.32	2.06
COFS	2023-12-31	9900000	11831510.48	403805.83	19.51
COFS	2024-01-31	10000000	10861389.49	407098.55	8.61
COFS	2024-02-29	10100000	10933611.87	410883.56	8.25
COFS	2024-03-31	10200000	11341578.99	414682.96	11.19
COFS	2024-04-30	10300000	10401779.72	418414.30	0.99
COFS	2024-05-31	10400000	10422198.15	422293.27	0.21
COFS	2024-06-30	10500000	12211453.04	426228.73	16.30
COFS	2024-07-31	10600000	11819856.47	429812.96	11.51
COFS	2024-08-31	10700000	13602028.79	436662.25	27.12
COFS	2024-09-30	10800000	13497229.95	436662.25	24.97
COFS	2024-10-31	10900000	14594689.42	439996.69	33.90
COFS	2024-11-30	11000000	16604720.40	443028.83	50.95
COFS	2024-12-31	11100000	15885225.13	445713.40	43.11
COFS	2025-01-31	11200000	15032593.00	448600.23	34.22
COFS	2025-02-28	11300000	14357044.06	451621.38	27.05
COFS	2025-03-31	11400000	13084888.36	454810.15	14.78
COFS	2025-04-30	11500000	13030429.03	458333.76	13.31
COFS	2025-05-31	11600000	13660363.86	461810.81	17.76
COFS	2025-06-30	11700000	13352562.28	465246.06	14.12
COFS	2025-07-31	11800000	13777524.77	468623.30	16.76
COFS	2025-08-31	11900000	14669203.93	475346.85	23.27
COFS	2025-09-30	12000000	13766044.20	475346.85	14.72
COFS	2025-10-31	12100000	13509357.37	475346.85	11.65
CREG	2015-10-31	100000	0.00	0.00	-100.00
CREG	2015-11-30	200000	90909.09	227.27	-54.55
CREG	2015-12-31	300000	169623.06	471.18	-43.46
CREG	2016-01-31	400000	239664.94	748.95	-40.08
CREG	2016-02-29	500000	364321.42	1071.53	-27.14
CREG	2016-03-31	600000	423351.88	1365.65	-29.44
CREG	2016-04-30	700000	489587.25	1688.23	-30.06
CREG	2016-05-31	800000	422270.63	2010.81	-47.22
CREG	2016-06-30	900000	563097.48	2491.58	-37.43
CREG	2016-07-31	1000000	626652.86	2942.03	-37.33
CREG	2016-08-31	1100000	645349.76	3396.58	-41.33
CREG	2016-09-30	1200000	709051.39	3917.41	-40.91
CREG	2016-10-31	1300000	666014.68	4469.90	-48.77
CREG	2016-11-30	1400000	898126.05	5132.15	-35.85
CREG	2016-12-31	1500000	950817.34	6381.32	-36.61
CREG	2017-01-31	1600000	1148638.40	6381.32	-28.21
CREG	2017-02-28	1700000	1207017.12	6936.88	-29.00
CREG	2017-03-31	1800000	1190637.82	7535.68	-33.85
CREG	2017-04-30	1900000	1293905.79	8189.28	-31.90
CREG	2017-05-31	2000000	1346824.44	8802.77	-32.66
CREG	2017-06-30	2100000	1240496.74	9469.44	-40.93
CREG	2017-07-31	2200000	1197237.55	10232.80	-45.58
CREG	2017-08-31	2300000	1313670.89	11039.25	-42.88
CREG	2017-09-30	2400000	1186569.75	11865.70	-50.56
CREG	2017-10-31	2500000	1525351.33	12818.08	-38.99
CREG	2017-11-30	2600000	4312937.15	13605.48	65.88
CREG	2017-12-31	2700000	3906420.21	13951.50	44.68
CREG	2018-01-31	2800000	3821093.86	14311.21	36.47
CREG	2018-02-28	2900000	2977933.99	14742.25	2.69
CREG	2018-03-31	3000000	2165848.12	15252.45	-27.81
CREG	2018-04-30	3100000	2326857.92	15937.38	-24.94
CREG	2018-05-31	3200000	2991177.93	16617.66	-6.53
CREG	2018-06-30	3300000	2661371.91	17170.14	-19.35
CREG	2018-07-31	3400000	2479316.31	17836.81	-27.08
CREG	2018-08-31	3500000	2391546.43	19443.47	-31.67
CREG	2018-09-30	3600000	2255442.16	19443.47	-37.35
CREG	2018-10-31	3700000	2597238.34	20290.92	-29.80
CREG	2018-11-30	3800000	2255380.90	21078.33	-40.65
CREG	2018-12-31	3900000	1628955.01	22012.91	-58.23
CREG	2019-01-31	4000000	2668388.90	23203.38	-33.29
CREG	2019-02-28	4100000	2481098.76	24088.34	-39.49
CREG	2019-03-31	4200000	2425559.56	25005.77	-42.25
CREG	2019-04-30	4300000	1716380.73	26005.77	-60.08
CREG	2019-05-31	4400000	1073315.89	27520.92	-75.61
CREG	2019-06-30	4500000	1263570.96	30085.02	-71.92
CREG	2019-07-31	4600000	1201241.08	32465.98	-73.89
CREG	2019-08-31	4700000	1516286.07	37907.15	-67.74
CREG	2019-09-30	4800000	1288843.16	37907.15	-73.15
CREG	2019-10-31	4900000	1347994.83	40848.33	-72.49
CREG	2019-11-30	5000000	874109.42	43705.47	-82.52
CREG	2019-12-31	5100000	1351025.91	48250.93	-73.51
CREG	2020-01-31	5200000	1798157.39	51375.93	-65.42
CREG	2020-02-29	5300000	1843924.32	54233.07	-65.21
CREG	2020-03-31	5400000	1829575.83	57174.24	-66.12
CREG	2020-04-30	5500000	1767393.36	60115.42	-67.87
CREG	2020-05-31	5600000	1386739.91	63611.92	-75.24
CREG	2020-06-30	5700000	1533078.26	68136.81	-73.10
CREG	2020-07-31	5800000	2082517.70	72561.59	-64.09
CREG	2020-08-31	5900000	1894684.92	75787.40	-67.89
CREG	2020-09-30	6000000	2499900.56	79869.03	-58.33
CREG	2020-10-31	6100000	2457210.52	82734.36	-59.72
CREG	2020-11-30	6200000	4469251.19	86112.74	-27.92
CREG	2020-12-31	6300000	4505200.80	88510.82	-28.49
CREG	2021-01-31	6400000	6646490.14	90551.63	3.85
CREG	2021-02-28	6500000	7702240.89	91912.18	18.50
CREG	2021-03-31	6600000	7495453.20	93111.22	13.57
CREG	2021-04-30	6700000	8775593.45	94361.22	30.98
CREG	2021-05-31	6800000	8985120.98	95484.82	32.13
CREG	2021-06-30	6900000	8840357.66	96510.46	28.12
CREG	2021-07-31	7000000	7174913.89	97617.88	2.50
CREG	2021-08-31	7100000	9070088.61	99018.44	27.75
CREG	2021-09-30	7200000	6049327.25	100320.52	-15.98
CREG	2021-10-31	7300000	6537556.83	101989.97	-10.44
CREG	2021-11-30	7400000	6128743.24	103526.07	-17.18
CREG	2021-12-31	7500000	5814098.43	105327.87	-22.48
CREG	2022-01-31	7600000	5999080.08	107126.43	-21.06
CREG	2022-02-28	7700000	7517717.53	109110.56	-2.37
CREG	2022-03-31	7800000	6534585.35	110568.28	-16.22
CREG	2022-04-30	7900000	5173775.74	112229.41	-34.51
CREG	2022-05-31	8000000	4642413.50	114627.49	-41.97
CREG	2022-06-30	8100000	3462778.29	117382.31	-57.25
CREG	2022-07-31	8200000	3402338.23	120650.29	-58.51
CREG	2022-08-31	8300000	3861346.83	124159.06	-53.48
CREG	2022-09-30	8400000	4102807.84	127416.39	-51.16
CREG	2022-10-31	8500000	3681267.28	130541.39	-56.69
CREG	2022-11-30	8600000	3989136.63	133863.65	-53.61
CREG	2022-12-31	8700000	3667121.53	141043.14	-57.85
CREG	2023-01-31	8800000	2750341.15	141043.14	-68.75
CREG	2023-02-28	8900000	2368836.74	146224.48	-73.38
CREG	2023-03-31	9000000	2327767.17	152141.64	-74.14
CREG	2023-04-30	9100000	2871296.27	158635.15	-68.45
CREG	2023-05-31	9200000	3046986.91	163816.50	-66.88
CREG	2023-06-30	9300000	2737765.21	168997.84	-70.56
CREG	2023-07-31	9400000	2556392.99	175095.41	-72.80
CREG	2023-08-31	9500000	1938823.87	182907.91	-79.59
CREG	2023-09-30	9600000	2396968.28	191757.46	-75.03
CREG	2023-10-31	9700000	2092998.81	199333.22	-78.42
CREG	2023-11-30	9800000	2318313.11	208857.03	-76.34
CREG	2023-12-31	9900000	3375676.82	217785.60	-65.90
CREG	2024-01-31	10000000	3230849.42	224364.55	-67.69
CREG	2024-02-29	10100000	3978514.87	231308.99	-60.61
CREG	2024-03-31	10200000	2946218.85	237598.30	-71.12
CREG	2024-04-30	10300000	2643204.57	244741.16	-74.34
CREG	2024-05-31	10400000	2209064.55	253915.47	-78.76
CREG	2024-06-30	10500000	2736505.88	265680.18	-73.94
CREG	2024-07-31	10600000	2749394.36	274939.44	-74.06
CREG	2024-08-31	10700000	2679106.09	297678.45	-74.96
CREG	2024-09-30	10800000	2619570.45	297678.45	-75.74
CREG	2024-10-31	10900000	2286911.50	309042.09	-79.02
CREG	2024-11-30	11000000	2288865.48	322375.42	-79.19
CREG	2024-12-31	11100000	2589235.14	336264.31	-76.67
CREG	2025-01-31	11200000	2346026.39	350153.20	-79.05
CREG	2025-02-28	11300000	2893629.69	366282.23	-74.39
CREG	2025-03-31	11400000	2275615.49	379269.25	-80.04
CREG	2025-04-30	11500000	2525784.76	394653.86	-78.04
CREG	2025-05-31	11600000	2748868.30	410278.86	-76.30
CREG	2025-06-30	11700000	981974.70	426945.53	-91.61
CREG	2025-07-31	11800000	776199.24	470423.79	-93.42
CREG	2025-08-31	11900000	942295.54	607932.62	-92.08
CREG	2025-09-30	12000000	741677.82	607932.62	-93.82
CREG	2025-10-31	12100000	881502.33	607932.62	-92.71
CW	2015-10-31	100000	0.00	0.00	-100.00
CW	2015-11-30	200000	100729.62	1430.62	-49.64
CW	2015-12-31	300000	194353.87	2837.28	-35.22
CW	2016-01-31	400000	298344.24	4323.83	-25.41
CW	2016-02-29	500000	407375.41	5771.01	-18.52
CW	2016-03-31	600000	542052.76	7163.38	-9.66
CW	2016-04-30	700000	650244.33	8491.05	-7.11
CW	2016-05-31	800000	813071.53	9770.15	1.63
CW	2016-06-30	900000	923170.39	10957.51	2.57
CW	2016-07-31	1000000	1080999.02	12147.42	8.10
CW	2016-08-31	1100000	1193030.42	13270.64	8.46
CW	2016-09-30	1200000	1310186.41	14380.27	9.18
CW	2016-10-31	1300000	1387754.65	15484.88	6.75
CW	2016-11-30	1400000	1670353.11	16617.12	19.31
CW	2016-12-31	1500000	1831452.60	18619.89	22.10
CW	2017-01-31	1600000	1825866.57	18619.89	14.12
CW	2017-02-28	1700000	1922252.94	19648.91	13.07
CW	2017-03-31	1800000	1887339.17	20680.90	4.85
CW	2017-04-30	1900000	2036085.00	21785.63	7.16
CW	2017-05-31	2000000	2056469.09	22842.04	2.82
CW	2017-06-30	2100000	2197733.91	23945.67	4.65
CW	2017-07-31	2200000	2413680.35	25032.98	9.71
CW	2017-08-31	2300000	2524077.20	26069.79	9.74
CW	2017-09-30	2400000	2833265.00	27102.21	18.05
CW	2017-10-31	2500000	3311560.08	28004.74	32.46
CW	2017-11-30	2600000	3583576.39	28853.27	37.83
CW	2017-12-31	2700000	3614251.80	29661.48	33.86
CW	2018-01-31	2800000	3982065.67	30476.55	42.22
CW	2018-02-28	2900000	4216542.51	31238.28	45.40
CW	2018-03-31	3000000	4321548.47	31994.88	44.05
CW	2018-04-30	3100000	4194052.12	32755.80	35.29
CW	2018-05-31	3200000	4268680.75	33545.62	33.40
CW	2018-06-30	3300000	4084949.61	34321.54	23.79
CW	2018-07-31	3400000	4676912.07	35156.82	37.56
CW	2018-08-31	3500000	4910756.62	36661.12	40.31
CW	2018-09-30	3600000	5037970.74	36661.12	39.94
CW	2018-10-31	3700000	4092009.80	37383.61	10.59
CW	2018-11-30	3800000	4226663.73	38285.00	11.23
CW	2018-12-31	3900000	4001963.35	39188.83	2.61
CW	2019-01-31	4000000	4558907.97	40159.51	13.97
CW	2019-02-28	4100000	5060372.79	41044.47	23.42
CW	2019-03-31	4200000	4745587.65	41870.37	12.99
CW	2019-04-30	4300000	4871954.13	42758.94	13.30
CW	2019-05-31	4400000	4864727.55	43633.76	10.56
CW	2019-06-30	4500000	5659913.37	44520.68	25.78
CW	2019-07-31	4600000	5749797.09	45306.10	25.00
CW	2019-08-31	4700000	5755203.21	46927.62	22.45
CW	2019-09-30	4800000	6071025.89	46927.62	26.48
CW	2019-10-31	4900000	6453717.17	47716.95	31.71
CW	2019-11-30	5000000	6650050.52	48430.93	33.00
CW	2019-12-31	5100000	6927773.11	49171.50	35.84
CW	2020-01-31	5200000	7252632.53	49870.27	39.47
CW	2020-02-29	5300000	6063957.97	50558.26	14.41
CW	2020-03-31	5400000	4745250.38	51349.96	-12.12
CW	2020-04-30	5500000	5442056.83	52504.17	-1.05
CW	2020-05-31	5600000	5367368.65	53513.15	-4.15
CW	2020-06-30	5700000	4866233.77	54505.31	-14.63
CW	2020-07-31	5800000	4959773.61	55652.75	-14.49
CW	2020-08-31	5900000	5806019.73	56743.74	-1.59
CW	2020-09-30	6000000	5383022.46	57720.59	-10.28
CW	2020-10-31	6100000	4958258.93	58775.00	-18.72
CW	2020-11-30	6200000	6902715.51	59888.21	11.33
CW	2020-12-31	6300000	7068131.14	60748.87	12.19
CW	2021-01-31	6400000	6398361.18	61647.18	-0.03
CW	2021-02-28	6500000	6913721.61	62573.28	6.36
CW	2021-03-31	6600000	7525739.61	63454.80	14.03
CW	2021-04-30	6700000	8222515.03	64288.62	22.72
CW	2021-05-31	6800000	8154525.93	65069.63	19.92
CW	2021-06-30	6900000	7821498.82	65859.71	13.36
CW	2021-07-31	7000000	7890598.48	66699.90	12.72
CW	2021-08-31	7100000	8225412.45	67543.21	15.85
CW	2021-09-30	7200000	8627151.53	68371.78	19.82
CW	2021-10-31	7300000	8829225.96	69151.21	20.95
CW	2021-11-30	7400000	8798633.50	69930.33	18.90
CW	2021-12-31	7500000	9809149.94	70737.36	30.79
CW	2022-01-31	7600000	9489285.38	71460.85	24.86
CW	2022-02-28	7700000	10653611.24	72218.08	38.36
CW	2022-03-31	7800000	10942116.53	72869.71	40.28
CW	2022-04-30	7900000	10506912.08	73521.18	33.00
CW	2022-05-31	8000000	10538192.86	74223.08	31.73
CW	2022-06-30	8100000	9893152.10	74914.07	22.14
CW	2022-07-31	8200000	10853112.25	75663.08	32.36
CW	2022-08-31	8300000	11240045.87	76364.19	35.42
CW	2022-09-30	8400000	10723019.53	77055.33	27.65
CW	2022-10-31	8500000	13043732.78	77719.91	53.46
CW	2022-11-30	8600000	13834508.46	78315.93	60.87
CW	2022-12-31	8700000	13271534.55	79475.02	52.55
CW	2023-01-31	8800000	13176959.08	79475.02	49.74
CW	2023-02-28	8900000	13996594.58	80076.64	57.27
CW	2023-03-31	9000000	14212897.77	80635.98	57.92
CW	2023-04-30	9100000	13789658.58	81196.83	51.53
CW	2023-05-31	9200000	12926022.03	81779.21	40.50
CW	2023-06-30	9300000	15132231.38	82392.63	62.71
CW	2023-07-31	9400000	15871883.99	82942.54	68.85
CW	2023-08-31	9500000	17360233.94	83466.67	82.74
CW	2023-09-30	9600000	16422264.87	83945.53	71.07
CW	2023-10-31	9700000	16792242.76	84463.77	73.12
CW	2023-11-30	9800000	18173537.33	84962.78	85.44
CW	2023-12-31	9900000	19030563.73	85419.29	92.23
CW	2024-01-31	10000000	19111867.13	85869.01	91.12
CW	2024-02-29	10100000	20393590.19	86314.77	101.92
CW	2024-03-31	10200000	22197989.86	86731.22	117.63
CW	2024-04-30	10300000	22078056.83	87120.42	114.35
CW	2024-05-31	10400000	24749453.25	87509.56	137.98
CW	2024-06-30	10500000	23809565.71	87864.66	126.76
CW	2024-07-31	10600000	26002505.03	88233.81	145.31
CW	2024-08-31	10700000	28078143.96	88894.27	162.41
CW	2024-09-30	10800000	29218659.00	88894.27	170.54
CW	2024-10-31	10900000	30766873.26	89189.69	182.26
CW	2024-11-30	11000000	33431055.30	89476.37	203.92
CW	2024-12-31	11100000	31848818.23	89747.85	186.93
CW	2025-01-31	11200000	31235863.29	90032.46	178.89
CW	2025-02-28	11300000	29053088.31	90322.35	157.11
CW	2025-03-31	11400000	28758095.00	90642.34	152.26
CW	2025-04-30	11500000	31368594.73	90952.46	172.77
CW	2025-05-31	11600000	40154730.36	91237.94	246.16
CW	2025-06-30	11700000	44684524.03	91463.57	281.92
CW	2025-07-31	11800000	44940120.68	91673.37	280.85
CW	2025-08-31	11900000	44030496.27	92085.11	270.00
CW	2025-09-30	12000000	49996691.53	92085.11	316.64
CW	2025-10-31	12100000	49542712.60	92085.11	309.44
CODX	2017-07-31	100000	0.00	0.00	-100.00
CODX	2017-08-31	200000	140201.00	25125.63	-29.90
CODX	2017-09-30	300000	267070.39	42731.26	-10.98
CODX	2017-10-31	400000	352624.53	60588.41	-11.84
CODX	2017-11-30	500000	397557.56	78413.72	-20.49
CODX	2017-12-31	600000	258374.09	97868.97	-56.94
CODX	2018-01-31	700000	388892.49	134100.85	-44.44
CODX	2018-02-28	800000	295832.12	171001.22	-63.02
CODX	2018-03-31	900000	463616.01	212667.89	-48.49
CODX	2018-04-30	1000000	493278.09	256915.68	-50.67
CODX	2018-05-31	1100000	895314.56	308729.15	-18.61
CODX	2018-06-30	1200000	1278871.22	329605.98	6.57
CODX	2018-07-31	1300000	1252359.63	355783.99	-3.66
CODX	2018-08-31	1400000	1354246.96	414142.81	-3.27
CODX	2018-09-30	1500000	1089195.62	414142.81	-27.39
CODX	2018-10-31	1600000	1049440.94	454303.45	-34.41
CODX	2018-11-30	1700000	1024213.77	494789.28	-39.75
CODX	2018-12-31	1800000	807852.15	542182.64	-55.12
CODX	2019-01-31	1900000	825110.34	606698.78	-56.57
CODX	2019-02-28	2000000	847691.11	683621.86	-57.62
CODX	2019-03-31	2100000	810817.98	764922.67	-61.39
CODX	2019-04-30	2200000	866964.40	858380.61	-60.59
CODX	2019-05-31	2300000	767823.38	958581.00	-66.62
CODX	2019-06-30	2400000	870574.92	1082804.61	-63.73
CODX	2019-07-31	2500000	1544798.79	1206874.09	-38.21
CODX	2019-08-31	2600000	1477645.66	1380977.19	-43.17
CODX	2019-09-30	2700000	1422406.46	1380977.19	-47.32
CODX	2019-10-31	2800000	1420319.35	1479499.35	-49.27
CODX	2019-11-30	2900000	1407570.73	1581540.17	-51.46
CODX	2019-12-31	3000000	1502795.49	1679101.15	-49.91
CODX	2020-01-31	3100000	5832111.47	1788991.25	88.13
CODX	2020-02-29	3200000	24109353.45	1822324.59	653.42
CODX	2020-03-31	3300000	13928898.10	1827939.41	322.09
CODX	2020-04-30	3400000	20880843.91	1841344.24	514.14
CODX	2020-05-31	3500000	33277826.53	1848768.14	850.80
CODX	2020-06-30	3600000	35881164.23	1854323.70	896.70
CODX	2020-07-31	3700000	44627098.62	1859462.44	1106.14
CODX	2020-08-31	3800000	20303529.52	1862709.20	434.30
CODX	2020-09-30	3900000	25443033.42	1872187.87	552.39
CODX	2020-10-31	4000000	25196463.85	1878930.96	529.91
CODX	2020-11-30	4100000	22109390.83	1886466.75	439.25
CODX	2020-12-31	4200000	17628227.95	1895508.34	319.72
CODX	2021-01-31	4300000	24467113.77	1905538.43	469.00
CODX	2021-02-28	4400000	26316770.68	1912555.98	498.11
CODX	2021-03-31	4500000	18314466.45	1919755.40	306.99
CODX	2021-04-30	4600000	17101710.01	1930215.65	271.78
CODX	2021-05-31	4700000	15674421.33	1942307.55	233.50
CODX	2021-06-30	4800000	16125889.12	1954653.23	235.96
CODX	2021-07-31	4900000	19883204.10	1966686.92	305.78
CODX	2021-08-31	5000000	21249816.13	1976727.08	325.00
CODX	2021-09-30	5100000	19323066.01	1985926.71	278.88
CODX	2021-10-31	5200000	16391891.83	1996576.34	215.23
CODX	2021-11-30	5300000	19360944.60	2008396.67	265.30
CODX	2021-12-31	5400000	18032365.66	2019301.80	233.93
CODX	2022-01-31	5500000	14413304.64	2030042.93	162.06
CODX	2022-02-28	5600000	11859168.89	2044684.22	111.77
CODX	2022-03-31	5700000	12743626.41	2062075.53	123.57
CODX	2022-04-30	5800000	9144329.93	2078256.76	57.66
CODX	2022-05-31	5900000	10604268.30	2099855.03	79.73
CODX	2022-06-30	6000000	11886436.99	2118794.42	98.11
CODX	2022-07-31	6100000	14011620.06	2135917.71	129.70
CODX	2022-08-31	6200000	7270536.75	2151046.30	17.27
CODX	2022-09-30	6300000	7005485.67	2182394.26	11.20
CODX	2022-10-31	6400000	7674667.69	2211719.78	19.92
CODX	2022-11-30	6500000	6739968.81	2239192.30	3.69
CODX	2022-12-31	6600000	5825117.50	2311554.58	-11.74
CODX	2023-01-31	6700000	7489436.87	2311554.58	11.78
CODX	2023-02-28	6800000	6772139.02	2343300.61	-0.41
CODX	2023-03-31	6900000	3517583.28	2376745.43	-49.02
CODX	2023-04-30	7000000	3375081.09	2445710.94	-51.78
CODX	2023-05-31	7100000	2745387.06	2518703.65	-61.33
CODX	2023-06-30	7200000	2897595.94	2610446.76	-59.76
CODX	2023-07-31	7300000	4209138.90	2698166.06	-42.34
CODX	2023-08-31	7400000	3433982.17	2769340.44	-53.59
CODX	2023-09-30	7500000	3023834.03	2852673.77	-59.68
CODX	2023-10-31	7600000	3156244.59	2949761.15	-58.47
CODX	2023-11-30	7700000	3590895.40	3043131.83	-53.36
CODX	2023-12-31	7800000	4150466.25	3120651.22	-46.79
CODX	2024-01-31	7900000	3988842.19	3191073.75	-49.51
CODX	2024-02-29	8000000	3699301.75	3273718.38	-53.76
CODX	2024-03-31	8100000	3765679.65	3362213.95	-53.51
CODX	2024-04-30	8200000	4004672.58	3452304.04	-51.16
CODX	2024-05-31	8300000	3713154.37	3536337.65	-55.26
CODX	2024-06-30	8400000	4538346.60	3630677.28	-45.97
CODX	2024-07-31	8500000	4266548.63	3710042.36	-49.81
CODX	2024-08-31	8600000	5382184.05	3872074.90	-37.42
CODX	2024-09-30	8700000	4840093.62	3872074.90	-44.37
CODX	2024-10-31	8800000	4783584.76	3953375.71	-45.64
CODX	2024-11-30	8900000	3596094.01	4036020.33	-59.59
CODX	2024-12-31	9000000	3107057.94	4142743.92	-65.48
CODX	2025-01-31	9100000	3215073.38	4281056.51	-64.67
CODX	2025-02-28	9200000	2186469.93	4417110.93	-76.23
CODX	2025-03-31	9300000	1432959.43	4622449.74	-84.59
CODX	2025-04-30	9400000	1729492.11	4927327.78	-81.60
CODX	2025-05-31	9500000	1331532.96	5201300.38	-85.98
CODX	2025-06-30	9600000	1563643.80	5584442.13	-83.71
CODX	2025-07-31	9700000	1539536.00	5944154.37	-84.13
CODX	2025-08-31	9800000	2194635.54	6650410.47	-77.61
CODX	2025-09-30	9900000	2287741.28	6650410.47	-76.89
CODX	2025-10-31	10000000	2553757.64	6650410.47	-74.46
CELH	2015-10-31	100000	0.00	0.00	-100.00
CELH	2015-11-30	200000	77294.64	144927.54	-61.35
CELH	2015-12-31	300000	215732.50	333606.79	-28.09
CELH	2016-01-31	400000	328786.38	485890.98	-17.80
CELH	2016-02-29	500000	381534.56	635890.91	-23.69
CELH	2016-03-31	600000	580689.67	795465.29	-3.22
CELH	2016-04-30	700000	764653.79	936310.36	9.24
CELH	2016-05-31	800000	881842.97	1066745.09	10.23
CELH	2016-06-30	900000	908520.39	1190201.88	0.95
CELH	2016-07-31	1000000	926061.70	1322945.30	-7.39
CELH	2016-08-31	1100000	997988.14	1453380.03	-9.27
CELH	2016-09-30	1200000	1104420.48	1592914.85	-7.96
CELH	2016-10-31	1300000	1157181.88	1735771.99	-10.99
CELH	2016-11-30	1400000	1481730.68	1883555.17	5.84
CELH	2016-12-31	1500000	1740320.77	2131004.10	16.02
CELH	2017-01-31	1600000	2521687.56	2131004.10	57.61
CELH	2017-02-28	1700000	2690898.92	2223883.33	58.29
CELH	2017-03-31	1800000	2998486.23	2306527.96	66.58
CELH	2017-04-30	1900000	3102486.23	2386527.96	63.29
CELH	2017-05-31	2000000	3342082.83	2463451.04	67.10
CELH	2017-06-30	2100000	3594056.44	2536980.45	71.15
CELH	2017-07-31	2200000	3407441.43	2607735.18	54.88
CELH	2017-08-31	2300000	4333515.88	2686064.14	88.41
CELH	2017-09-30	2400000	5408808.34	2745587.95	125.37
CELH	2017-10-31	2500000	4893755.31	2801767.73	95.75
CELH	2017-11-30	2600000	4608421.84	2862373.79	77.25
CELH	2017-12-31	2700000	5115645.03	2923225.73	89.47
CELH	2018-01-31	2800000	5607791.57	2982867.87	100.28
CELH	2018-02-28	2900000	5402374.26	3035041.77	86.29
CELH	2018-03-31	3000000	4479901.64	3089587.23	49.33
CELH	2018-04-30	3100000	5566051.37	3156551.54	79.55
CELH	2018-05-31	3200000	4937549.68	3213155.30	54.30
CELH	2018-06-30	3300000	5024709.17	3276985.07	52.26
CELH	2018-07-31	3400000	4756465.78	3341779.90	39.90
CELH	2018-08-31	3500000	5299712.61	3479024.46	51.42
CELH	2018-09-30	3600000	4673488.39	3479024.46	29.82
CELH	2018-10-31	3700000	4728888.38	3555555.06	27.81
CELH	2018-11-30	3800000	4744418.82	3630931.92	24.85
CELH	2018-12-31	3900000	4286746.55	3706119.89	9.92
CELH	2019-01-31	4000000	5171226.20	3793076.41	29.28
CELH	2019-02-28	4100000	4590118.52	3868076.43	11.95
CELH	2019-03-31	4200000	5614382.62	3953790.69	33.68
CELH	2019-04-30	4300000	5550751.68	4022283.84	29.09
CELH	2019-05-31	4400000	5459662.18	4094747.61	24.08
CELH	2019-06-30	4500000	6172631.58	4170696.96	37.17
CELH	2019-07-31	4600000	7055504.53	4241786.99	53.38
CELH	2019-08-31	4700000	5983426.27	4378115.61	27.31
CELH	2019-09-30	4800000	5078613.96	4378115.61	5.80
CELH	2019-10-31	4900000	5242376.97	4467936.00	6.99
CELH	2019-11-30	5000000	7357887.08	4551269.33	47.16
CELH	2019-12-31	5100000	7429014.26	4614294.53	45.67
CELH	2020-01-31	5200000	8419414.16	4677452.44	61.91
CELH	2020-02-29	5300000	9319929.03	4730928.37	75.85
CELH	2020-03-31	5400000	6711528.90	4782563.48	24.29
CELH	2020-04-30	5500000	8133550.67	4860688.48	47.88
CELH	2020-05-31	5600000	15208710.69	4921912.98	171.58
CELH	2020-06-30	5700000	19442699.23	4955658.77	241.10
CELH	2020-07-31	5800000	24365930.91	4982808.09	320.10
CELH	2020-08-31	5900000	32390236.56	5003641.42	448.99
CELH	2020-09-30	6000000	37989880.99	5018478.22	533.16
CELH	2020-10-31	6100000	33729433.79	5031740.82	452.94
CELH	2020-11-30	6200000	54249224.61	5046439.50	774.99
CELH	2020-12-31	6300000	84773569.68	5055072.59	1245.61
CELH	2021-01-31	6400000	90088079.97	5061128.31	1307.63
CELH	2021-02-28	6500000	100536144.46	5066495.03	1446.71
CELH	2021-03-31	6600000	81223438.93	5071182.53	1130.66
CELH	2021-04-30	6700000	96975205.72	5077235.80	1347.39
CELH	2021-05-31	6800000	111036799.75	5082551.18	1532.89
CELH	2021-06-30	6900000	129024909.46	5087064.49	1769.93
CELH	2021-07-31	7000000	116469443.25	5091189.34	1563.85
CELH	2021-08-31	7100000	138869904.91	5095520.22	1855.91
CELH	2021-09-30	7200000	153125598.12	5099087.40	2026.74
CELH	2021-10-31	7300000	164157106.62	5102272.45	2148.73
CELH	2021-11-30	7400000	116416284.69	5105231.03	1473.19
CELH	2021-12-31	7500000	127017559.90	5109999.75	1593.57
CELH	2022-01-31	7600000	81363658.94	5113994.95	970.57
CELH	2022-02-28	7700000	109047013.19	5120379.29	1316.19
CELH	2022-03-31	7800000	94265971.67	5125007.49	1108.54
CELH	2022-04-30	7900000	88922103.12	5130121.71	1025.60
CELH	2022-05-31	8000000	114849539.33	5135618.23	1335.62
CELH	2022-06-30	8100000	111811443.64	5139968.58	1280.39
CELH	2022-07-31	8200000	152552072.85	5144516.79	1760.39
CELH	2022-08-31	8300000	177573349.92	5147551.08	2039.44
CELH	2022-09-30	8400000	155684734.81	5150575.57	1753.39
CELH	2022-10-31	8500000	156468011.74	5153755.22	1740.80
CELH	2022-11-30	8600000	191395988.48	5157067.94	2125.53
CELH	2022-12-31	8700000	179038880.12	5162597.42	1957.92
CELH	2023-01-31	8800000	172637250.65	5162597.42	1861.79
CELH	2023-02-28	8900000	156345007.18	5165583.98	1656.69
CELH	2023-03-31	9000000	160128232.33	5168761.61	1679.20
CELH	2023-04-30	9100000	164763237.78	5172017.53	1710.59
CELH	2023-05-31	9200000	216535918.85	5174920.28	2253.65
CELH	2023-06-30	9300000	257460712.18	5177171.01	2668.39
CELH	2023-07-31	9400000	249809808.82	5179194.35	2557.55
CELH	2023-08-31	9500000	338580714.76	5181300.65	3464.01
CELH	2023-09-30	9600000	296458754.45	5182845.29	2988.11
CELH	2023-10-31	9700000	262850094.08	5184760.87	2609.79
CELH	2023-11-30	9800000	256793186.03	5186693.49	2520.34
CELH	2023-12-31	9900000	282883397.82	5188616.94	2757.41
CELH	2024-01-31	10000000	258996526.40	5190310.99	2489.97
CELH	2024-02-29	10100000	423792923.43	5192267.94	4095.97
CELH	2024-03-31	10200000	430638333.94	5193419.48	4121.94
CELH	2024-04-30	10300000	370221345.52	5194631.16	3494.38
CELH	2024-05-31	10400000	415577179.07	5196013.52	3895.93
CELH	2024-06-30	10500000	296716532.86	5197346.86	2725.87
CELH	2024-07-31	10600000	243472727.57	5199075.76	2196.91
CELH	2024-08-31	10700000	197905733.37	5203937.41	1749.59
CELH	2024-09-30	10800000	163195480.37	5203937.41	1411.07
CELH	2024-10-31	10900000	156633221.80	5207221.48	1337.00
CELH	2024-11-30	11000000	148235830.00	5210398.10	1247.60
CELH	2024-12-31	11100000	137333856.10	5213889.72	1137.24
CELH	2025-01-31	11200000	130334801.12	5217566.19	1063.70
CELH	2025-02-28	11300000	134147401.19	5221774.95	1087.15
CELH	2025-03-31	11400000	186137147.01	5225635.95	1532.78
CELH	2025-04-30	11500000	182786073.03	5228434.72	1489.44
CELH	2025-05-31	11600000	198161744.85	5231302.51	1608.29
CELH	2025-06-30	11700000	242801879.00	5233927.19	1975.23
CELH	2025-07-31	11800000	237404824.67	5236101.10	1911.91
CELH	2025-08-31	11900000	329486650.98	5239927.57	2668.80
CELH	2025-09-30	12000000	301243444.59	5239927.57	2410.36
CELH	2025-10-31	12100000	307583752.15	5239927.57	2442.01
CDZI	2015-10-31	100000	0.00	0.00	-100.00
CDZI	2015-11-30	200000	105965.91	28409.09	-47.02
CDZI	2015-12-31	300000	288218.11	54794.32	-3.93
CDZI	2016-01-31	400000	400462.63	72155.43	0.12
CDZI	2016-02-29	500000	436754.88	90238.61	-12.65
CDZI	2016-03-31	600000	575654.73	110278.69	-4.06
CDZI	2016-04-30	700000	843213.57	129925.05	20.46
CDZI	2016-05-31	800000	885370.34	145381.00	10.67
CDZI	2016-06-30	900000	950894.79	161992.30	5.65
CDZI	2016-07-31	1000000	1247259.88	179204.00	24.73
CDZI	2016-08-31	1100000	1513067.29	194731.95	37.55
CDZI	2016-09-30	1200000	1538576.66	207635.18	28.21
CDZI	2016-10-31	1300000	1641913.46	221880.20	26.30
CDZI	2016-11-30	1400000	2457194.23	236268.68	75.51
CDZI	2016-12-31	1500000	3175907.58	254072.61	111.73
CDZI	2017-01-31	1600000	3569720.17	254072.61	123.11
CDZI	2017-02-28	1700000	3825697.16	261139.74	125.04
CDZI	2017-03-31	1800000	4030822.10	267828.71	123.93
CDZI	2017-04-30	1900000	4142265.54	274322.21	118.01
CDZI	2017-05-31	2000000	4256981.44	280988.88	112.85
CDZI	2017-06-30	2100000	3883050.89	287633.40	84.91
CDZI	2017-07-31	2200000	3836978.55	295152.20	74.41
CDZI	2017-08-31	2300000	3696919.73	303026.21	60.74
CDZI	2017-09-30	2400000	3979360.67	313335.49	65.81
CDZI	2017-10-31	2500000	4257272.94	321303.62	70.29
CDZI	2017-11-30	2600000	4511899.66	329335.75	73.53
CDZI	2017-12-31	2700000	4797813.80	336688.69	77.70
CDZI	2018-01-31	2800000	5001285.26	343730.94	78.62
CDZI	2018-02-28	2900000	4854891.36	350533.66	67.41
CDZI	2018-03-31	3000000	4827949.12	357625.86	60.93
CDZI	2018-04-30	3100000	4909697.39	365033.27	58.38
CDZI	2018-05-31	3200000	4823822.54	372495.95	50.74
CDZI	2018-06-30	3300000	4983254.47	380401.09	51.01
CDZI	2018-07-31	3400000	5200056.49	388063.93	52.94
CDZI	2018-08-31	3500000	3896789.33	405915.54	11.34
CDZI	2018-09-30	3600000	4525958.11	405915.54	25.72
CDZI	2018-10-31	3700000	4614871.66	415006.45	24.73
CDZI	2018-11-30	3800000	4591999.55	424007.35	20.84
CDZI	2018-12-31	3900000	4462823.09	433283.79	14.43
CDZI	2019-01-31	4000000	4563212.95	443030.38	14.08
CDZI	2019-02-28	4100000	4450890.99	452786.47	8.56
CDZI	2019-03-31	4200000	4481648.01	462980.15	6.71
CDZI	2019-04-30	4300000	4848819.71	473517.56	12.76
CDZI	2019-05-31	4400000	5017681.50	483398.98	14.04
CDZI	2019-06-30	4500000	5547355.92	493098.30	23.27
CDZI	2019-07-31	4600000	5426863.26	501558.54	17.98
CDZI	2019-08-31	4700000	5971737.21	518830.33	27.06
CDZI	2019-09-30	4800000	6480190.70	518830.33	35.00
CDZI	2019-10-31	4900000	6239683.21	527000.26	27.34
CDZI	2019-11-30	5000000	6136872.03	535503.67	22.74
CDZI	2019-12-31	5100000	5997917.31	544275.60	17.61
CDZI	2020-01-31	5200000	5036089.12	553416.36	-3.15
CDZI	2020-02-29	5300000	4944191.21	564405.37	-6.71
CDZI	2020-03-31	5400000	6717293.85	575603.58	24.39
CDZI	2020-04-30	5500000	6236958.13	584532.15	13.40
CDZI	2020-05-31	5600000	6575008.05	593948.35	17.41
CDZI	2020-06-30	5700000	6126794.89	603031.00	7.49
CDZI	2020-07-31	5800000	6508511.37	612854.18	12.22
CDZI	2020-08-31	5900000	6517189.48	623058.27	10.46
CDZI	2020-09-30	6000000	6282174.90	632645.99	4.70
CDZI	2020-10-31	6100000	6136605.51	642576.48	0.60
CDZI	2020-11-30	6200000	6556819.36	653069.66	5.76
CDZI	2020-12-31	6300000	7061056.43	663010.02	12.08
CDZI	2021-01-31	6400000	7505376.27	672524.76	17.27
CDZI	2021-02-28	6500000	7407658.35	681477.32	13.96
CDZI	2021-03-31	6600000	6623027.53	690618.08	0.35
CDZI	2021-04-30	6700000	8166802.29	701013.09	21.89
CDZI	2021-05-31	6800000	9762058.49	709451.91	43.56
CDZI	2021-06-30	6900000	9747527.37	716729.93	41.27
CDZI	2021-07-31	7000000	9805592.33	723659.94	40.08
CDZI	2021-08-31	7100000	9828116.95	731258.72	38.42
CDZI	2021-09-30	7200000	5200481.35	738704.74	-27.77
CDZI	2021-10-31	7300000	4573071.53	753389.03	-37.36
CDZI	2021-11-30	7400000	3115819.01	769337.99	-57.89
CDZI	2021-12-31	7500000	3065664.47	794213.61	-59.12
CDZI	2022-01-31	7600000	2298327.89	817910.30	-69.76
CDZI	2022-02-28	7700000	2246382.36	863993.25	-70.83
CDZI	2022-03-31	7800000	1884745.02	910504.87	-75.84
CDZI	2022-04-30	7900000	1894892.68	957016.50	-76.01
CDZI	2022-05-31	8000000	2031709.89	1005796.99	-74.60
CDZI	2022-06-30	8100000	2456067.29	1054106.17	-69.68
CDZI	2022-07-31	8200000	4146662.33	1094106.17	-49.43
CDZI	2022-08-31	8300000	4277471.98	1116833.44	-48.46
CDZI	2022-09-30	8400000	2170329.56	1142278.73	-74.16
CDZI	2022-10-31	8500000	2326428.35	1193040.15	-72.63
CDZI	2022-11-30	8600000	2637408.24	1244060.56	-69.33
CDZI	2022-12-31	8700000	3328634.81	1331453.93	-61.74
CDZI	2023-01-31	8800000	5325815.70	1331453.93	-39.48
CDZI	2023-02-28	8900000	5610556.36	1355206.89	-36.96
CDZI	2023-03-31	9000000	5572385.20	1379303.28	-38.08
CDZI	2023-04-30	9100000	5732441.59	1405010.22	-37.01
CDZI	2023-05-31	9200000	7493581.55	1430072.88	-18.55
CDZI	2023-06-30	9300000	5884777.97	1449452.72	-36.72
CDZI	2023-07-31	9400000	6106616.42	1475028.17	-35.04
CDZI	2023-08-31	9500000	6013631.78	1499658.71	-36.70
CDZI	2023-09-30	9600000	5045397.34	1524289.25	-47.44
CDZI	2023-10-31	9700000	4716654.65	1556651.71	-51.37
CDZI	2023-11-30	9800000	4339167.41	1589438.60	-55.72
CDZI	2023-12-31	9900000	4543451.26	1622661.19	-54.11
CDZI	2024-01-31	10000000	4490860.16	1657143.95	-55.09
CDZI	2024-02-29	10100000	4911944.72	1693773.99	-51.37
CDZI	2024-03-31	10200000	5007339.46	1726668.72	-50.91
CDZI	2024-04-30	10300000	4016524.92	1761633.76	-61.00
CDZI	2024-05-31	10400000	5472416.90	1806078.20	-47.38
CDZI	2024-06-30	10500000	5680458.91	1838336.27	-45.90
CDZI	2024-07-31	10600000	6960179.60	1871016.01	-34.34
CDZI	2024-08-31	10700000	6500791.15	1929018.21	-39.24
CDZI	2024-09-30	10800000	5844925.13	1929018.21	-45.88
CDZI	2024-10-31	10900000	5965211.97	1962240.80	-45.27
CDZI	2024-11-30	11000000	8839206.42	1990812.23	-19.64
CDZI	2024-12-31	11100000	10470405.03	2013539.50	-5.67
CDZI	2025-01-31	11200000	10044321.16	2033263.37	-10.32
CDZI	2025-02-28	11300000	8746226.23	2053104.64	-22.60
CDZI	2025-03-31	11400000	6082798.56	2076040.42	-46.64
CDZI	2025-04-30	11500000	5992225.79	2109938.72	-47.89
CDZI	2025-05-31	11600000	6327828.11	2145026.44	-45.45
CDZI	2025-06-30	11700000	6508549.72	2176772.47	-44.37
CDZI	2025-07-31	11800000	7028491.13	2210217.29	-40.44
CDZI	2025-08-31	11900000	8131514.60	2271372.84	-31.67
CDZI	2025-09-30	12000000	10720879.34	2271372.84	-10.66
CDZI	2025-10-31	12100000	10948017.49	2271372.84	-9.52
CDRE	2021-11-30	100000	0.00	0.00	-100.00
CDRE	2021-12-31	200000	127036.48	4997.50	-36.48
CDRE	2022-01-31	300000	196380.54	8995.90	-34.54
CDRE	2022-02-28	400000	297772.88	13522.84	-25.56
CDRE	2022-03-31	500000	441617.08	17981.15	-11.68
CDRE	2022-04-30	600000	556757.18	21936.85	-7.21
CDRE	2022-05-31	700000	651257.44	25853.81	-6.96
CDRE	2022-06-30	800000	582547.42	29616.04	-27.18
CDRE	2022-07-31	900000	818965.59	34628.57	-9.00
CDRE	2022-08-31	1000000	990896.47	38858.69	-0.91
CDRE	2022-09-30	1100000	1030605.95	42834.83	-6.31
CDRE	2022-10-31	1200000	1369944.66	46644.35	14.16
CDRE	2022-11-30	1300000	1295087.44	49926.27	-0.38
CDRE	2022-12-31	1400000	1182443.97	58711.22	-15.54
CDRE	2023-01-31	1500000	1343899.83	58711.22	-10.41
CDRE	2023-02-28	1600000	1354386.66	63053.38	-15.35
CDRE	2023-03-31	1700000	1457204.44	67651.09	-14.28
CDRE	2023-04-30	1800000	1522639.77	72300.09	-15.41
CDRE	2023-05-31	1900000	1609147.79	76992.72	-15.31
CDRE	2023-06-30	2000000	1781417.11	81716.38	-10.93
CDRE	2023-07-31	2100000	2007025.34	86249.48	-4.43
CDRE	2023-08-31	2200000	2391955.90	90535.80	8.73
CDRE	2023-09-30	2300000	2515200.31	94379.00	9.36
CDRE	2023-10-31	2400000	2751917.00	98107.56	14.66
CDRE	2023-11-30	2500000	3271415.24	101596.74	30.86
CDRE	2023-12-31	2600000	3442067.14	104653.91	32.39
CDRE	2024-01-31	2700000	3662321.24	107747.02	35.64
CDRE	2024-02-29	2800000	3974095.51	110606.61	41.93
CDRE	2024-03-31	2900000	4101770.75	113308.58	41.44
CDRE	2024-04-30	3000000	3871274.51	116080.20	29.04
CDRE	2024-05-31	3100000	3909464.07	119045.80	26.11
CDRE	2024-06-30	3200000	4099790.65	122163.01	28.12
CDRE	2024-07-31	3300000	4594392.70	125187.81	39.22
CDRE	2024-08-31	3400000	4739485.06	130744.42	39.40
CDRE	2024-09-30	3500000	4961750.66	130744.42	41.76
CDRE	2024-10-31	3600000	4636742.97	133354.70	28.80
CDRE	2024-11-30	3700000	4547571.30	136195.61	22.91
CDRE	2024-12-31	3800000	4493562.50	139119.59	18.25
CDRE	2025-01-31	3900000	5482594.79	142220.36	40.58
CDRE	2025-02-28	4000000	4871437.66	144897.02	21.79
CDRE	2025-03-31	4100000	4382015.95	147991.08	6.88
CDRE	2025-04-30	4200000	4413461.93	151405.21	5.08
CDRE	2025-05-31	4300000	5071997.19	154775.62	17.95
CDRE	2025-06-30	4400000	5026118.76	157805.92	14.23
CDRE	2025-07-31	4500000	5322865.02	160957.52	18.29
CDRE	2025-08-31	4600000	5154370.01	167295.36	12.05
CDRE	2025-09-30	4700000	6107953.38	167295.36	29.96
CDRE	2025-10-31	4800000	6134720.61	167295.36	27.81
CAI	2025-06-30	100000	0.00	0.00	-100.00
CAI	2025-07-31	200000	105922.29	3772.16	-47.04
CAI	2025-08-31	300000	381724.82	9943.34	27.24
CAI	2025-09-30	400000	300786.04	9943.34	-24.80
CAI	2025-10-31	500000	315999.36	9943.34	-36.80
CIA	2015-10-31	100000	0.00	0.00	-100.00
CIA	2015-11-30	200000	105334.84	11350.74	-47.33
CIA	2015-12-31	300000	163547.06	22011.72	-45.48
CIA	2016-01-31	400000	235207.36	36297.43	-41.20
CIA	2016-02-29	500000	364495.47	51922.43	-27.10
CIA	2016-03-31	600000	474960.80	65602.32	-20.84
CIA	2016-04-30	700000	641754.82	78742.93	-8.32
CIA	2016-05-31	800000	726887.07	91088.61	-9.14
CIA	2016-06-30	900000	787870.88	103667.22	-12.46
CIA	2016-07-31	1000000	977401.81	117054.10	-2.26
CIA	2016-08-31	1100000	1399474.58	128628.18	27.22
CIA	2016-09-30	1200000	1293959.69	138243.56	7.83
CIA	2016-10-31	1300000	1165477.14	149804.26	-10.35
CIA	2016-11-30	1400000	1500780.24	162774.42	7.20
CIA	2016-12-31	1500000	1803471.53	183652.91	20.23
CIA	2017-01-31	1600000	1700626.00	183652.91	6.29
CIA	2017-02-28	1700000	1776360.58	194776.38	4.49
CIA	2017-03-31	1800000	1530953.98	206050.34	-14.95
CIA	2017-04-30	1900000	1551118.62	220016.82	-18.36
CIA	2017-05-31	2000000	1458168.36	234809.72	-27.09
CIA	2017-06-30	2100000	1847849.02	250386.04	-12.01
CIA	2017-07-31	2200000	2130443.64	264651.38	-3.16
CIA	2017-08-31	2300000	2085902.80	277012.32	-9.31
CIA	2017-09-30	2400000	2134565.97	290417.14	-11.06
CIA	2017-10-31	2500000	2303656.11	303912.42	-7.85
CIA	2017-11-30	2600000	2728008.63	317210.29	4.92
CIA	2017-12-31	2700000	2422799.96	329632.65	-10.27
CIA	2018-01-31	2800000	2719438.99	342930.52	-2.88
CIA	2018-02-28	2900000	2435346.09	355524.98	-16.02
CIA	2018-03-31	3000000	2701361.85	369038.50	-9.95
CIA	2018-04-30	3100000	2974306.68	382793.65	-4.05
CIA	2018-05-31	3200000	2935300.91	396126.99	-8.27
CIA	2018-06-30	3300000	3189008.02	409372.02	-3.36
CIA	2018-07-31	3400000	3339025.47	422127.12	-1.79
CIA	2018-08-31	3500000	3751661.11	446626.34	7.19
CIA	2018-09-30	3600000	3751661.11	446626.34	4.21
CIA	2018-10-31	3700000	3605871.46	458762.27	-2.54
CIA	2018-11-30	3800000	3726026.06	471648.86	-1.95
CIA	2018-12-31	3900000	3642473.74	484371.51	-6.60
CIA	2019-01-31	4000000	3528225.90	497634.11	-11.79
CIA	2019-02-28	4100000	3495720.35	511818.51	-14.74
CIA	2019-03-31	4200000	3511486.86	526459.79	-16.39
CIA	2019-04-30	4300000	3660522.46	541497.39	-14.87
CIA	2019-05-31	4400000	3566385.08	556378.34	-18.95
CIA	2019-06-30	4500000	4173525.18	571715.76	-7.25
CIA	2019-07-31	4600000	4361197.51	585395.65	-5.19
CIA	2019-08-31	4700000	3864985.40	615443.51	-17.77
CIA	2019-09-30	4800000	4228096.87	615443.51	-11.91
CIA	2019-10-31	4900000	4197083.80	630192.78	-14.35
CIA	2019-11-30	5000000	4398951.88	645007.59	-12.02
CIA	2019-12-31	5100000	4452774.85	659670.35	-12.69
CIA	2020-01-31	5200000	4084922.15	674079.57	-21.44
CIA	2020-02-29	5300000	4027449.05	689631.67	-24.01
CIA	2020-03-31	5400000	4602587.40	705918.31	-14.77
CIA	2020-04-30	5500000	4025266.80	723968.86	-26.81
CIA	2020-05-31	5600000	4510496.24	741857.94	-19.46
CIA	2020-06-30	5700000	4542086.87	758278.30	-20.31
CIA	2020-07-31	5800000	4452517.29	775699.91	-23.23
CIA	2020-08-31	5900000	4640656.33	793274.60	-21.34
CIA	2020-09-30	6000000	4487538.58	810025.02	-25.21
CIA	2020-10-31	6100000	4772476.83	827119.04	-21.76
CIA	2020-11-30	6200000	5352682.68	844271.70	-13.67
CIA	2020-12-31	6300000	4927208.08	859896.70	-21.79
CIA	2021-01-31	6400000	5310604.15	877785.78	-17.02
CIA	2021-02-28	6500000	5430176.66	894592.51	-16.46
CIA	2021-03-31	6600000	5271595.33	910465.52	-20.13
CIA	2021-04-30	6700000	5416438.51	927472.32	-19.16
CIA	2021-05-31	6800000	4929879.91	944421.48	-27.50
CIA	2021-06-30	6900000	5100535.03	964184.32	-26.08
CIA	2021-07-31	7000000	5266738.97	982600.53	-24.76
CIA	2021-08-31	7100000	5977505.54	1001257.24	-15.81
CIA	2021-09-30	7200000	6320113.95	1017731.71	-12.22
CIA	2021-10-31	7300000	6654660.29	1033332.33	-8.84
CIA	2021-11-30	7400000	5946765.31	1048812.21	-19.64
CIA	2021-12-31	7500000	5662843.56	1066448.89	-24.50
CIA	2022-01-31	7600000	5153922.20	1085036.25	-32.19
CIA	2022-02-28	7700000	4710011.97	1108238.11	-38.83
CIA	2022-03-31	7800000	4798459.84	1131712.29	-38.48
CIA	2022-04-30	7900000	3451774.29	1154439.56	-56.31
CIA	2022-05-31	8000000	3941949.79	1187334.30	-50.73
CIA	2022-06-30	8100000	5100379.88	1217274.42	-37.03
CIA	2022-07-31	8200000	4804330.12	1241429.01	-41.41
CIA	2022-08-31	8300000	4800481.88	1266617.92	-42.16
CIA	2022-09-30	8400000	4319097.92	1293143.12	-48.58
CIA	2022-10-31	8500000	3556980.73	1322297.64	-58.15
CIA	2022-11-30	8600000	3726103.07	1359891.63	-56.67
CIA	2022-12-31	8700000	3074591.30	1443470.02	-64.66
CIA	2023-01-31	8800000	3464328.18	1443470.02	-60.63
CIA	2023-02-28	8900000	4382186.19	1485486.82	-50.76
CIA	2023-03-31	9000000	5635236.43	1518931.64	-37.39
CIA	2023-04-30	9100000	2892346.61	1546709.42	-68.22
CIA	2023-05-31	9200000	3358037.27	1599065.44	-63.50
CIA	2023-06-30	9300000	3963293.30	1644519.98	-57.38
CIA	2023-07-31	9400000	4331744.11	1685503.59	-53.92
CIA	2023-08-31	9500000	5208652.17	1724719.27	-45.17
CIA	2023-09-30	9600000	5009820.62	1757831.86	-47.81
CIA	2023-10-31	9700000	5361570.98	1793167.55	-44.73
CIA	2023-11-30	9800000	6026005.45	1826062.28	-38.51
CIA	2023-12-31	9900000	4989853.31	1854964.02	-49.60
CIA	2024-01-31	10000000	5296840.34	1891728.72	-47.03
CIA	2024-02-29	10100000	5412321.17	1926092.98	-46.41
CIA	2024-03-31	10200000	4203518.58	1964260.92	-58.79
CIA	2024-04-30	10300000	4485989.11	2011654.29	-56.45
CIA	2024-05-31	10400000	5863948.48	2057525.85	-43.62
CIA	2024-06-30	10500000	5688052.86	2091195.88	-45.83
CIA	2024-07-31	10600000	5506441.06	2126039.09	-48.05
CIA	2024-08-31	10700000	6330056.02	2197936.03	-40.84
CIA	2024-09-30	10800000	7956528.18	2197936.03	-26.33
CIA	2024-10-31	10900000	10524770.08	2225109.94	-3.44
CIA	2024-11-30	11000000	10066096.07	2246896.44	-8.49
CIA	2024-12-31	11100000	9101399.19	2269675.48	-18.01
CIA	2025-01-31	11200000	11303884.87	2292877.34	0.93
CIA	2025-02-28	11300000	11128325.78	2313581.27	-1.52
CIA	2025-03-31	11400000	10626795.22	2335559.29	-6.78
CIA	2025-04-30	11500000	9500681.63	2357489.12	-17.39
CIA	2025-05-31	11600000	8765977.79	2382059.14	-24.43
CIA	2025-06-30	11700000	8410600.91	2409914.29	-28.11
CIA	2025-07-31	11800000	9311689.62	2437615.13	-21.09
CIA	2025-08-31	11900000	13130278.03	2482094.16	10.34
CIA	2025-09-30	12000000	13030994.36	2482094.16	8.59
CIA	2025-10-31	12100000	12906889.18	2482094.16	6.67
CCSI	2021-09-30	100000	0.00	0.00	-100.00
CCSI	2021-10-31	200000	140733.34	2222.22	-29.63
CCSI	2021-11-30	300000	240215.97	3834.87	-19.93
CCSI	2021-12-31	400000	314560.12	5435.63	-21.36
CCSI	2022-01-31	500000	404416.29	7132.56	-19.12
CCSI	2022-02-28	600000	501269.68	9005.92	-16.46
CCSI	2022-03-31	700000	646100.08	10745.05	-7.70
CCSI	2022-04-30	800000	654331.26	12411.44	-18.21
CCSI	2022-05-31	900000	685016.62	14262.27	-23.89
CCSI	2022-06-30	1000000	709419.49	16241.29	-29.06
CCSI	2022-07-31	1100000	997583.46	18463.51	-9.31
CCSI	2022-08-31	1200000	1020374.80	20265.64	-14.97
CCSI	2022-09-30	1300000	1054410.62	22291.98	-18.89
CCSI	2022-10-31	1400000	1366630.70	24343.26	-2.38
CCSI	2022-11-30	1500000	1485577.16	26159.13	-0.96
CCSI	2022-12-31	1600000	1598369.71	29731.58	-0.10
CCSI	2023-01-31	1700000	1747324.99	29731.58	2.78
CCSI	2023-02-28	1800000	1289321.55	31416.22	-28.37
CCSI	2023-03-31	1900000	1159317.77	34007.56	-38.98
CCSI	2023-04-30	2000000	1380011.51	36967.89	-31.00
CCSI	2023-05-31	2100000	1443451.29	39600.86	-31.26
CCSI	2023-06-30	2200000	1314852.25	42414.59	-40.23
CCSI	2023-07-31	2300000	1474564.34	45497.20	-35.89
CCSI	2023-08-31	2400000	1554478.41	48683.95	-35.23
CCSI	2023-09-30	2500000	1305798.29	51858.55	-47.77
CCSI	2023-10-31	2600000	1211031.67	56092.25	-53.42
CCSI	2023-11-30	2700000	1121776.93	60899.94	-58.45
CCSI	2023-12-31	2800000	1733125.77	66124.60	-38.10
CCSI	2024-01-31	2900000	1525672.07	70178.11	-47.39
CCSI	2024-02-29	3000000	1187615.69	74598.98	-60.41
CCSI	2024-03-31	3100000	1288873.05	81265.64	-58.42
CCSI	2024-04-30	3200000	1020451.95	87667.69	-68.11
CCSI	2024-05-31	3300000	1814340.29	96149.45	-45.02
CCSI	2024-06-30	3400000	1741936.81	101393.29	-48.77
CCSI	2024-07-31	3500000	2288377.98	107435.59	-34.62
CCSI	2024-08-31	3600000	2803056.58	116357.68	-22.14
CCSI	2024-09-30	3700000	2740223.33	116357.68	-25.94
CCSI	2024-10-31	3800000	2680097.22	120833.96	-29.47
CCSI	2024-11-30	3900000	3123759.31	125200.77	-19.90
CCSI	2024-12-31	4000000	3081006.09	129128.50	-22.97
CCSI	2025-01-31	4100000	3774968.27	133296.90	-7.93
CCSI	2025-02-28	4200000	3582686.28	136900.51	-14.70
CCSI	2025-03-31	4300000	3254956.84	141029.33	-24.30
CCSI	2025-04-30	4400000	2887567.40	145396.14	-34.37
CCSI	2025-05-31	4500000	3304866.15	150426.32	-26.56
CCSI	2025-06-30	4600000	3577655.77	155145.53	-22.22
CCSI	2025-07-31	4700000	3215626.70	159347.21	-31.58
CCSI	2025-08-31	4800000	4469002.77	168197.32	-6.90
CCSI	2025-09-30	4900000	4939955.47	168197.32	0.82
CCSI	2025-10-31	5000000	4677567.41	168197.32	-6.45
CLPS	2018-05-31	100000	0.00	0.00	-100.00
CLPS	2018-06-30	200000	246666.66	19047.62	23.33
CLPS	2018-07-31	300000	412414.75	26728.11	37.47
CLPS	2018-08-31	400000	561938.33	40602.48	40.48
CLPS	2018-09-30	500000	440536.92	40602.48	-11.89
CLPS	2018-10-31	600000	347560.44	50642.64	-42.07
CLPS	2018-11-30	700000	361568.18	65501.48	-48.35
CLPS	2018-12-31	800000	200600.55	82892.79	-74.92
CLPS	2019-01-31	900000	903333.78	127140.57	0.37
CLPS	2019-02-28	1000000	1410784.24	140937.48	41.08
CLPS	2019-03-31	1100000	1558108.33	151419.66	41.65
CLPS	2019-04-30	1200000	1458605.35	161350.15	21.55
CLPS	2019-05-31	1300000	1070866.22	173560.16	-17.63
CLPS	2019-06-30	1400000	1075413.60	190338.69	-23.18
CLPS	2019-07-31	1500000	1120932.37	207580.07	-25.27
CLPS	2019-08-31	1600000	1245629.50	245686.28	-22.15
CLPS	2019-09-30	1700000	1248086.30	245686.28	-26.58
CLPS	2019-10-31	1800000	1172770.32	265332.65	-34.85
CLPS	2019-11-30	1900000	791434.77	287794.46	-58.35
CLPS	2019-12-31	2000000	1622525.91	324505.18	-18.87
CLPS	2020-01-31	2100000	1067920.38	346727.40	-49.15
CLPS	2020-02-29	2200000	926014.89	379514.29	-57.91
CLPS	2020-03-31	2300000	854760.60	417975.83	-62.84
CLPS	2020-04-30	2400000	970110.10	473224.45	-59.58
CLPS	2020-05-31	2500000	982274.86	525280.67	-60.71
CLPS	2020-06-30	2600000	1247106.30	577364.01	-52.03
CLPS	2020-07-31	2700000	1576461.26	620654.05	-41.61
CLPS	2020-08-31	2800000	2380103.50	661139.88	-15.00
CLPS	2020-09-30	2900000	1907628.94	691169.91	-34.22
CLPS	2020-10-31	3000000	2242456.40	728070.28	-25.25
CLPS	2020-11-30	3100000	2495260.04	760750.02	-19.51
CLPS	2020-12-31	3200000	2412680.02	793644.75	-24.60
CLPS	2021-01-31	3300000	2818131.97	826431.64	-14.60
CLPS	2021-02-28	3400000	5018867.92	855003.07	47.61
CLPS	2021-03-31	3500000	4441602.55	876055.70	26.90
CLPS	2021-04-30	3600000	3766157.50	894574.22	4.62
CLPS	2021-05-31	3700000	3842022.78	919144.24	3.84
CLPS	2021-06-30	3800000	4051398.76	942185.72	6.62
CLPS	2021-07-31	3900000	3582598.24	965659.89	-8.14
CLPS	2021-08-31	4000000	3283210.83	991906.61	-17.92
CLPS	2021-09-30	4100000	2941646.91	1021405.14	-28.25
CLPS	2021-10-31	4200000	3254761.67	1056740.83	-22.51
CLPS	2021-11-30	4300000	2778022.39	1089420.57	-35.39
CLPS	2021-12-31	4400000	2213664.35	1129420.57	-49.69
CLPS	2022-01-31	4500000	2264487.44	1179420.57	-49.68
CLPS	2022-02-28	4600000	2667302.92	1229171.81	-42.02
CLPS	2022-03-31	4700000	2806981.78	1275900.78	-40.28
CLPS	2022-04-30	4800000	2365225.98	1321355.32	-50.72
CLPS	2022-05-31	4900000	2519746.97	1376910.88	-48.58
CLPS	2022-06-30	5000000	2207448.35	1433408.06	-55.85
CLPS	2022-07-31	5100000	2203820.41	1499197.53	-56.79
CLPS	2022-08-31	5200000	2525549.60	1567690.68	-51.43
CLPS	2022-09-30	5300000	2154513.08	1632206.81	-59.35
CLPS	2022-10-31	5400000	2081998.68	1706556.25	-61.44
CLPS	2022-11-30	5500000	1895834.77	1788523.46	-65.53
CLPS	2022-12-31	5600000	2208806.67	1972148.81	-60.56
CLPS	2023-01-31	5700000	2918780.27	1972148.81	-48.79
CLPS	2023-02-28	5800000	2753617.15	2039716.37	-52.52
CLPS	2023-03-31	5900000	2365818.59	2112338.01	-59.90
CLPS	2023-04-30	6000000	2510768.01	2202428.10	-58.15
CLPS	2023-05-31	6100000	3014087.81	2283399.76	-50.59
CLPS	2023-06-30	6200000	2785884.47	2360919.14	-55.07
CLPS	2023-07-31	6300000	2548382.97	2445664.91	-59.55
CLPS	2023-08-31	6400000	2569141.15	2543704.13	-59.86
CLPS	2023-09-30	6500000	2717184.99	2638043.76	-58.20
CLPS	2023-10-31	6600000	2497095.91	2738043.76	-62.17
CLPS	2023-11-30	6700000	3643826.36	2846739.41	-45.61
CLPS	2023-12-31	6800000	3048003.82	2930773.02	-55.18
CLPS	2024-01-31	6900000	3026011.12	3026011.12	-56.14
CLPS	2024-02-29	7000000	3125911.21	3125911.21	-55.34
CLPS	2024-03-31	7100000	3314183.87	3217654.33	-53.32
CLPS	2024-04-30	7200000	3182151.97	3314741.71	-55.80
CLPS	2024-05-31	7300000	3145395.76	3418908.38	-56.91
CLPS	2024-06-30	7400000	3109947.11	3530019.49	-57.97
CLPS	2024-07-31	7500000	3059598.30	3642379.04	-59.21
CLPS	2024-08-31	7600000	4768697.29	3845723.59	-37.25
CLPS	2024-09-30	7700000	5384012.94	3845723.59	-30.08
CLPS	2024-10-31	7800000	5366391.35	3914216.74	-31.20
CLPS	2024-11-30	7900000	4415481.27	3977911.01	-44.11
CLPS	2024-12-31	8000000	4761495.15	4069654.12	-40.48
CLPS	2025-01-31	8100000	5236384.85	4155861.02	-35.35
CLPS	2025-02-28	8200000	4912862.14	4235226.10	-40.09
CLPS	2025-03-31	8300000	4962509.91	4315226.10	-40.21
CLPS	2025-04-30	8400000	4311972.51	4399971.87	-48.67
CLPS	2025-05-31	8500000	4279973.22	4505235.03	-49.65
CLPS	2025-06-30	8600000	4289868.61	4612761.91	-50.12
CLPS	2025-07-31	8700000	4269277.35	4722652.01	-50.93
CLPS	2025-08-31	8800000	5219744.77	4924287.78	-40.68
CLPS	2025-09-30	8900000	5022773.44	4924287.78	-43.56
CLPS	2025-10-31	9000000	4924287.78	4924287.78	-45.29
CEPF	2025-08-31	100000	100000.00	9861.93	0.00
CEPF	2025-09-30	200000	100443.79	9861.93	-49.78
CEPF	2025-10-31	300000	101282.05	9861.93	-66.24
CRI	2015-10-31	100000	0.00	0.00	-100.00
CRI	2015-11-30	200000	96898.53	1123.72	-51.55
CRI	2015-12-31	300000	203304.05	2283.55	-32.23
CRI	2016-01-31	400000	326330.79	3356.62	-18.42
CRI	2016-02-29	500000	444405.50	4372.78	-11.12
CRI	2016-03-31	600000	562955.41	5342.15	-6.17
CRI	2016-04-30	700000	671563.19	6295.71	-4.06
CRI	2016-05-31	800000	726530.91	7226.29	-9.18
CRI	2016-06-30	900000	873857.33	8207.55	-2.90
CRI	2016-07-31	1000000	926245.31	9148.10	-7.38
CRI	2016-08-31	1100000	966172.04	10139.28	-12.17
CRI	2016-09-30	1200000	969650.70	11182.69	-19.20
CRI	2016-10-31	1300000	1063816.61	12321.25	-18.17
CRI	2016-11-30	1400000	1231304.75	13487.84	-12.05
CRI	2016-12-31	1500000	1359034.91	15731.39	-9.40
CRI	2017-01-31	1600000	1317504.05	15731.39	-17.66
CRI	2017-02-28	1700000	1490940.61	16940.58	-12.30
CRI	2017-03-31	1800000	1622733.20	18070.53	-9.85
CRI	2017-04-30	1900000	1765398.33	19180.77	-7.08
CRI	2017-05-31	2000000	1666888.03	20288.31	-16.66
CRI	2017-06-30	2100000	1910689.90	21480.49	-9.01
CRI	2017-07-31	2200000	1959520.15	22593.34	-10.93
CRI	2017-08-31	2300000	2057134.24	23724.30	-10.56
CRI	2017-09-30	2400000	2453942.25	24850.05	2.25
CRI	2017-10-31	2500000	2505341.72	25900.36	0.21
CRI	2017-11-30	2600000	2915518.64	26915.79	12.14
CRI	2017-12-31	2700000	3271063.04	27841.20	21.15
CRI	2018-01-31	2800000	3451375.89	28689.74	23.26
CRI	2018-02-28	2900000	3443956.67	29516.26	18.76
CRI	2018-03-31	3000000	3161822.28	30372.93	5.39
CRI	2018-04-30	3100000	3146496.97	31364.60	1.50
CRI	2018-05-31	3200000	3527761.07	32361.81	10.24
CRI	2018-06-30	3300000	3607503.29	33282.62	9.32
CRI	2018-07-31	3400000	3585456.99	34202.58	5.45
CRI	2018-08-31	3500000	3824535.58	36104.37	9.27
CRI	2018-09-30	3600000	3559890.50	36104.37	-1.11
CRI	2018-10-31	3700000	3561817.75	37110.00	-3.73
CRI	2018-11-30	3800000	3527226.61	38132.18	-7.18
CRI	2018-12-31	3900000	3199512.21	39200.10	-17.96
CRI	2019-01-31	4000000	3351593.64	40429.36	-16.21
CRI	2019-02-28	4100000	4056439.39	41630.12	-1.06
CRI	2019-03-31	4200000	4301627.72	42679.11	2.42
CRI	2019-04-30	4300000	4624049.53	43660.18	7.54
CRI	2019-05-31	4400000	3752461.59	44613.74	-14.72
CRI	2019-06-30	4500000	4465679.31	45783.06	-0.76
CRI	2019-07-31	4600000	4356388.24	46832.81	-5.30
CRI	2019-08-31	4700000	4488492.99	49065.29	-4.50
CRI	2019-09-30	4800000	4475245.15	49065.29	-6.77
CRI	2019-10-31	4900000	5028944.84	50169.04	2.63
CRI	2019-11-30	5000000	5283518.59	51142.37	5.67
CRI	2019-12-31	5100000	5700573.31	52136.21	11.78
CRI	2020-01-31	5200000	5626349.07	53043.74	8.20
CRI	2020-02-29	5300000	4937508.58	53979.54	-6.84
CRI	2020-03-31	5400000	3617257.53	55032.06	-33.01
CRI	2020-04-30	5500000	4428029.27	56624.42	-19.49
CRI	2020-05-31	5600000	4978998.05	57955.98	-11.09
CRI	2020-06-30	5700000	4768585.14	59090.28	-16.34
CRI	2020-07-31	5800000	4748128.22	60316.67	-18.14
CRI	2020-08-31	5900000	4904477.15	61598.56	-16.87
CRI	2020-09-30	6000000	5443763.64	62875.53	-9.27
CRI	2020-10-31	6100000	5215493.60	64033.07	-14.50
CRI	2020-11-30	6200000	5809221.63	65279.49	-6.30
CRI	2020-12-31	6300000	6246550.06	66403.21	-0.85
CRI	2021-01-31	6400000	5941626.85	67487.81	-7.16
CRI	2021-02-28	6500000	5725470.21	68593.15	-11.92
CRI	2021-03-31	6600000	6205958.71	69784.76	-5.97
CRI	2021-04-30	6700000	7712990.62	70897.97	15.12
CRI	2021-05-31	6800000	7340295.52	71794.75	7.95
CRI	2021-06-30	6900000	7507885.53	72771.98	8.81
CRI	2021-07-31	7000000	7205952.51	73725.73	2.94
CRI	2021-08-31	7100000	7649718.26	74718.88	7.74
CRI	2021-09-30	7200000	7360107.73	75690.13	2.22
CRI	2021-10-31	7300000	7556016.03	76695.25	3.51
CRI	2021-11-30	7400000	7847570.29	77675.64	6.05
CRI	2021-12-31	7500000	7964934.02	78689.33	6.20
CRI	2022-01-31	7600000	7419195.10	79673.48	-2.38
CRI	2022-02-28	7700000	7811339.81	80795.82	1.45
CRI	2022-03-31	7800000	7525111.04	81803.58	-3.52
CRI	2022-04-30	7900000	6985562.17	82924.53	-11.58
CRI	2022-05-31	8000000	6479695.28	84097.27	-19.00
CRI	2022-06-30	8100000	6016913.93	85370.51	-25.72
CRI	2022-07-31	8200000	7071074.30	86782.94	-13.77
CRI	2022-08-31	8300000	6497628.74	87984.14	-21.72
CRI	2022-09-30	8400000	5854757.17	89344.69	-30.30
CRI	2022-10-31	8500000	6157039.31	90718.12	-27.56
CRI	2022-11-30	8600000	6735180.79	92212.22	-21.68
CRI	2022-12-31	8700000	7082061.52	94921.08	-18.60
CRI	2023-01-31	8800000	7913570.35	94921.08	-10.07
CRI	2023-02-28	8900000	7244825.27	96097.96	-18.60
CRI	2023-03-31	9000000	7006535.27	97421.24	-22.15
CRI	2023-04-30	9100000	6893300.66	98800.36	-24.25
CRI	2023-05-31	9200000	6234019.67	100273.76	-32.24
CRI	2023-06-30	9300000	7397962.24	101900.31	-20.45
CRI	2023-07-31	9400000	7743809.70	103237.03	-17.62
CRI	2023-08-31	9500000	7484548.15	104576.61	-21.22
CRI	2023-09-30	9600000	7328963.42	105986.45	-23.66
CRI	2023-10-31	9700000	7219715.77	107500.23	-25.57
CRI	2023-11-30	9800000	7433043.95	109004.89	-24.15
CRI	2023-12-31	9900000	8269890.41	110427.17	-16.47
CRI	2024-01-31	10000000	8453015.78	111753.25	-15.47
CRI	2024-02-29	10100000	9151459.65	113050.77	-9.39
CRI	2024-03-31	10200000	9678201.45	114291.47	-5.12
CRI	2024-04-30	10300000	7898597.89	115459.69	-23.31
CRI	2024-05-31	10400000	7997428.43	116921.47	-23.10
CRI	2024-06-30	10500000	7334930.19	118362.60	-30.14
CRI	2024-07-31	10600000	7265938.69	119998.99	-31.45
CRI	2024-08-31	10700000	8120737.39	123228.18	-24.11
CRI	2024-09-30	10800000	8007367.69	123228.18	-25.86
CRI	2024-10-31	10900000	6825823.99	124786.54	-37.38
CRI	2024-11-30	11000000	6910619.74	126637.71	-37.18
CRI	2024-12-31	11100000	6957818.30	128396.72	-37.32
CRI	2025-01-31	11200000	7023355.54	130255.11	-37.29
CRI	2025-02-28	11300000	5454705.09	132171.19	-51.73
CRI	2025-03-31	11400000	5505924.30	134619.17	-51.70
CRI	2025-04-30	11500000	4529655.46	137054.63	-60.61
CRI	2025-05-31	11600000	4393495.08	140054.03	-62.13
CRI	2025-06-30	11700000	4319827.85	143372.98	-63.08
CRI	2025-07-31	11800000	3551467.82	146512.70	-69.90
CRI	2025-08-31	11900000	4405163.73	154242.43	-62.98
CRI	2025-09-30	12000000	4352721.28	154242.43	-63.73
CRI	2025-10-31	12100000	4610306.16	154242.43	-61.90
CXDO	2018-03-31	100000	0.00	0.00	-100.00
CXDO	2018-04-30	200000	87719.30	35087.72	-56.14
CXDO	2018-05-31	300000	210245.61	75087.72	-29.92
CXDO	2018-06-30	400000	295228.07	113549.26	-26.19
CXDO	2018-07-31	500000	387627.53	152010.80	-22.47
CXDO	2018-08-31	600000	539820.91	234704.75	-10.03
CXDO	2018-09-30	700000	492879.95	234704.75	-29.59
CXDO	2018-10-31	800000	468657.50	282323.80	-41.42
CXDO	2018-11-30	900000	723232.29	341147.33	-19.64
CXDO	2018-12-31	1000000	776634.28	388317.14	-22.34
CXDO	2019-01-31	1100000	1001554.48	445135.32	-8.95
CXDO	2019-02-28	1200000	1202897.50	489579.77	0.24
CXDO	2019-03-31	1300000	1588739.30	529579.77	22.21
CXDO	2019-04-30	1400000	1722514.05	562913.10	23.04
CXDO	2019-05-31	1500000	1922324.72	591484.53	28.15
CXDO	2019-06-30	1600000	2045681.05	621787.56	27.86
CXDO	2019-07-31	1700000	2054375.56	652182.70	20.85
CXDO	2019-08-31	1800000	2254375.56	715674.76	25.24
CXDO	2019-09-30	1900000	2182807.98	715674.76	14.88
CXDO	2019-10-31	2000000	2619615.75	748461.64	30.98
CXDO	2019-11-30	2100000	3302390.56	777033.07	57.26
CXDO	2019-12-31	2200000	3403581.04	800842.60	54.71
CXDO	2020-01-31	2300000	3645095.20	822820.62	58.48
CXDO	2020-02-29	2400000	3766736.51	844559.75	56.95
CXDO	2020-03-31	2500000	3723096.45	865836.35	48.92
CXDO	2020-04-30	2600000	5497149.37	890226.59	111.43
CXDO	2020-05-31	2700000	5396848.04	907033.31	99.88
CXDO	2020-06-30	2800000	5271875.43	924890.46	88.28
CXDO	2020-07-31	2900000	8332491.96	942589.57	187.33
CXDO	2020-08-31	3000000	9010188.66	953459.14	200.34
CXDO	2020-09-30	3100000	5387525.06	963779.06	73.79
CXDO	2020-10-31	3200000	6204345.45	981700.20	93.89
CXDO	2020-11-30	3300000	6564531.43	997649.17	98.93
CXDO	2020-12-31	3400000	7013708.55	1012079.18	106.29
CXDO	2021-01-31	3500000	7188720.93	1026960.13	105.39
CXDO	2021-02-28	3600000	6112113.01	1041245.85	69.78
CXDO	2021-03-31	3700000	6136054.17	1057940.34	65.84
CXDO	2021-04-30	3800000	6121899.60	1074017.51	61.10
CXDO	2021-05-31	3900000	5794901.42	1091318.55	48.59
CXDO	2021-06-30	4000000	6779656.66	1109600.08	69.49
CXDO	2021-07-31	4100000	6756284.71	1126047.45	64.79
CXDO	2021-08-31	4200000	6741039.81	1142549.10	60.50
CXDO	2021-09-30	4300000	6944372.21	1159327.63	61.50
CXDO	2021-10-31	4400000	6491488.47	1175994.29	47.53
CXDO	2021-11-30	4500000	6092897.88	1194685.88	35.40
CXDO	2021-12-31	4600000	6073229.80	1214645.96	32.03
CXDO	2022-01-31	4700000	4978633.44	1235392.85	5.93
CXDO	2022-02-28	4800000	5530709.39	1259842.72	15.22
CXDO	2022-03-31	4900000	4661550.40	1284173.62	-4.87
CXDO	2022-04-30	5000000	3754450.71	1312745.05	-24.91
CXDO	2022-05-31	5100000	4049346.27	1349782.09	-20.60
CXDO	2022-06-30	5200000	4291590.78	1384384.16	-17.47
CXDO	2022-07-31	5300000	3741331.72	1417171.05	-29.41
CXDO	2022-08-31	5400000	4129562.70	1454071.42	-23.53
CXDO	2022-09-30	5500000	3579659.18	1491524.60	-34.92
CXDO	2022-10-31	5600000	3938545.99	1532508.21	-29.67
CXDO	2022-11-30	5700000	3287901.36	1573158.61	-42.32
CXDO	2022-12-31	5800000	3176964.28	1672086.49	-45.22
CXDO	2023-01-31	5900000	3026476.44	1672086.49	-48.70
CXDO	2023-02-28	6000000	3454063.08	1727031.54	-42.43
CXDO	2023-03-31	6100000	2938791.19	1781085.59	-51.82
CXDO	2023-04-30	6200000	2728506.71	1843585.59	-55.99
CXDO	2023-05-31	6300000	3120647.35	1914507.58	-50.47
CXDO	2023-06-30	6400000	3473062.73	1973331.11	-45.73
CXDO	2023-07-31	6500000	3448069.57	2028276.16	-46.95
CXDO	2023-08-31	6600000	4159109.09	2090004.56	-36.98
CXDO	2023-09-30	6700000	4516475.04	2140509.61	-32.59
CXDO	2023-10-31	6800000	3768986.23	2191271.03	-44.57
CXDO	2023-11-30	6900000	6621605.24	2252246.64	-4.03
CXDO	2023-12-31	7000000	11070365.67	2282549.67	58.15
CXDO	2024-01-31	7100000	13716705.39	2305328.71	93.19
CXDO	2024-02-29	7200000	12890595.55	2322629.75	79.04
CXDO	2024-03-31	7300000	11259783.15	2340911.28	54.24
CXDO	2024-04-30	7400000	9636452.45	2361875.65	30.22
CXDO	2024-05-31	7500000	7750980.64	2384917.12	3.35
CXDO	2024-06-30	7600000	7597333.53	2415686.35	-0.04
CXDO	2024-07-31	7700000	10207495.87	2447840.69	32.56
CXDO	2024-08-31	7800000	12856711.26	2491610.78	64.83
CXDO	2024-09-30	7900000	11561073.70	2491610.78	46.34
CXDO	2024-10-31	8000000	13876086.14	2513783.73	73.45
CXDO	2024-11-30	8100000	13619042.12	2531420.41	68.14
CXDO	2024-12-31	8200000	13336001.65	2549904.70	62.63
CXDO	2025-01-31	8300000	14817290.05	2567987.88	78.52
CXDO	2025-02-28	8400000	16029726.84	2585439.89	90.83
CXDO	2025-03-31	8500000	12675494.06	2602770.91	49.12
CXDO	2025-04-30	8600000	12930656.14	2622851.24	50.36
CXDO	2025-05-31	8700000	14216637.39	2642497.60	63.41
CXDO	2025-06-30	8800000	16153844.57	2661259.33	83.57
CXDO	2025-07-31	8900000	14910793.52	2676982.60	67.54
CXDO	2025-08-31	9000000	17137775.75	2711673.31	90.42
CXDO	2025-09-30	9100000	17625876.48	2711673.31	93.69
CXDO	2025-10-31	9200000	17164891.82	2711673.31	86.57
CIGL	2025-04-30	100000	0.00	0.00	-100.00
CIGL	2025-05-31	200000	133809.53	23809.52	-33.10
CIGL	2025-06-30	300000	591860.98	40235.28	97.29
CIGL	2025-07-31	400000	103914.77	48332.45	-74.02
CIGL	2025-08-31	500000	259128.37	160949.30	-48.17
CIGL	2025-09-30	600000	450658.03	160949.30	-24.89
CIGL	2025-10-31	700000	640578.21	160949.30	-8.49
CRWV	2025-03-31	100000	0.00	0.00	-100.00
CRWV	2025-04-30	200000	78561.92	1902.23	-60.72
CRWV	2025-05-31	300000	462887.45	4158.54	54.30
CRWV	2025-06-30	400000	813749.30	4990.49	103.44
CRWV	2025-07-31	500000	642753.02	5631.76	28.55
CRWV	2025-08-31	600000	779240.53	7562.51	29.87
CRWV	2025-09-30	700000	1034928.87	7562.51	47.85
CRWV	2025-10-31	800000	1019350.01	7562.51	27.42
CMS	2015-10-31	100000	0.00	0.00	-100.00
CMS	2015-11-30	200000	97413.07	2781.64	-51.29
CMS	2015-12-31	300000	202311.33	5607.30	-32.56
CMS	2016-01-31	400000	327194.57	8415.50	-18.20
CMS	2016-02-29	500000	433861.24	10967.17	-13.23
CMS	2016-03-31	600000	573025.87	13502.02	-4.50
CMS	2016-04-30	700000	644509.34	15843.40	-7.93
CMS	2016-05-31	800000	764322.63	18276.49	-4.46
CMS	2016-06-30	900000	947298.16	20656.30	5.26
CMS	2016-07-31	1000000	1032265.67	22847.85	3.23
CMS	2016-08-31	1100000	1051880.92	25062.68	-4.37
CMS	2016-09-30	1200000	1153265.67	27452.17	-3.89
CMS	2016-10-31	1300000	1261286.03	29923.75	-2.98
CMS	2016-11-30	1400000	1300378.85	32331.65	-7.12
CMS	2016-12-31	1500000	1550505.77	37253.86	3.37
CMS	2017-01-31	1600000	1587014.53	37253.86	-0.81
CMS	2017-02-28	1700000	1764240.04	39628.03	3.78
CMS	2017-03-31	1800000	1873452.41	41874.21	4.08
CMS	2017-04-30	1900000	2002360.86	44104.86	5.39
CMS	2017-05-31	2000000	2196017.09	46319.70	9.80
CMS	2017-06-30	2100000	2239287.08	48417.02	6.63
CMS	2017-07-31	2200000	2339324.74	50590.93	6.33
CMS	2017-08-31	2300000	2559757.60	52735.01	11.29
CMS	2017-09-30	2400000	2538348.76	54800.28	5.76
CMS	2017-10-31	2500000	2753604.17	56927.94	10.14
CMS	2017-11-30	2600000	2944511.01	59008.23	13.25
CMS	2017-12-31	2700000	2886183.95	61018.69	6.90
CMS	2018-01-31	2800000	2825900.51	63148.61	0.93
CMS	2018-02-28	2900000	2776786.46	65413.11	-4.25
CMS	2018-03-31	3000000	3068899.21	67761.08	2.30
CMS	2018-04-30	3100000	3302488.47	69982.81	6.53
CMS	2018-05-31	3200000	3326351.51	72108.20	3.95
CMS	2018-06-30	3300000	3513947.02	74322.06	6.48
CMS	2018-07-31	3400000	3693773.66	76412.36	8.64
CMS	2018-08-31	3500000	3965428.31	80532.66	13.30
CMS	2018-09-30	3600000	3946100.34	80532.66	9.61
CMS	2018-10-31	3700000	4089348.91	82579.74	10.52
CMS	2018-11-30	3800000	4408737.84	84636.93	16.02
CMS	2018-12-31	3900000	4297066.26	86547.15	10.18
CMS	2019-01-31	4000000	4620496.44	88617.12	15.51
CMS	2019-02-28	4100000	4925831.19	90548.36	20.14
CMS	2019-03-31	4200000	5131623.21	92395.09	22.18
CMS	2019-04-30	4300000	5233565.37	94213.60	21.71
CMS	2019-05-31	4400000	5388380.41	96032.44	22.46
CMS	2019-06-30	4500000	5662835.23	97786.83	25.84
CMS	2019-07-31	4600000	5794120.49	99521.13	25.96
CMS	2019-08-31	4700000	6481689.88	102802.38	37.91
CMS	2019-09-30	4800000	6574212.18	102802.38	36.96
CMS	2019-10-31	4900000	6670769.30	104361.22	36.14
CMS	2019-11-30	5000000	6494122.29	105940.01	29.88
CMS	2019-12-31	5100000	6760506.41	107582.85	32.56
CMS	2020-01-31	5200000	7481520.68	109203.33	43.88
CMS	2020-02-29	5300000	6686295.40	110663.61	26.16
CMS	2020-03-31	5400000	6593083.87	112222.70	22.09
CMS	2020-04-30	5500000	6509271.32	114017.71	18.35
CMS	2020-05-31	5600000	6783858.53	115805.02	21.14
CMS	2020-06-30	5700000	6864329.47	117499.65	20.43
CMS	2020-07-31	5800000	7648165.75	119167.43	31.86
CMS	2020-08-31	5900000	7304499.71	120755.49	23.81
CMS	2020-09-30	6000000	7517570.62	122416.07	25.29
CMS	2020-10-31	6100000	7855451.55	124039.97	28.78
CMS	2020-11-30	6200000	7729053.14	125593.97	24.66
CMS	2020-12-31	6300000	7761675.14	127219.72	23.20
CMS	2021-01-31	6400000	7331678.26	128897.29	14.56
CMS	2021-02-28	6500000	7069263.68	130646.16	8.76
CMS	2021-03-31	6600000	8109710.43	132468.32	22.87
CMS	2021-04-30	6700000	8635157.52	134107.12	28.88
CMS	2021-05-31	6800000	8510359.63	135644.87	25.15
CMS	2021-06-30	6900000	8108715.65	137249.75	17.52
CMS	2021-07-31	7000000	8583525.68	138914.48	22.62
CMS	2021-08-31	7100000	9010931.04	140510.39	26.91
CMS	2021-09-30	7200000	8484507.31	142047.67	17.84
CMS	2021-10-31	7300000	8673614.72	143721.87	18.82
CMS	2021-11-30	7400000	8555643.45	145380.52	15.62
CMS	2021-12-31	7500000	9567257.59	147075.44	27.56
CMS	2022-01-31	7600000	9568206.22	148620.79	25.90
CMS	2022-02-28	7700000	9612227.31	150167.58	24.83
CMS	2022-03-31	7800000	10611188.87	151718.45	36.04
CMS	2022-04-30	7900000	10518151.21	153124.92	33.14
CMS	2022-05-31	8000000	10982773.30	154599.85	37.28
CMS	2022-06-30	8100000	10530186.67	156002.77	30.00
CMS	2022-07-31	8200000	10821636.01	157451.41	31.97
CMS	2022-08-31	8300000	10732109.97	158900.06	29.30
CMS	2022-09-30	8400000	9339860.86	160368.49	11.19
CMS	2022-10-31	8500000	9243194.96	162019.20	8.74
CMS	2022-11-30	8600000	10001073.01	163764.09	16.29
CMS	2022-12-31	8700000	10574306.73	166971.52	21.54
CMS	2023-01-31	8800000	10550930.19	166971.52	19.90
CMS	2023-02-28	8900000	9938856.31	168540.89	11.67
CMS	2023-03-31	9000000	10449268.05	170238.97	16.10
CMS	2023-04-30	9100000	10701076.56	171877.24	17.59
CMS	2023-05-31	9200000	10059504.49	173499.56	9.34
CMS	2023-06-30	9300000	10295379.87	175240.51	10.70
CMS	2023-07-31	9400000	10804061.54	176912.75	14.94
CMS	2023-08-31	9500000	10033710.75	178567.56	5.62
CMS	2023-09-30	9600000	9579606.77	180372.94	-0.21
CMS	2023-10-31	9700000	9905405.72	182285.71	2.12
CMS	2023-11-30	9800000	10450245.93	184112.87	6.64
CMS	2023-12-31	9900000	10790868.97	185825.19	9.00
CMS	2024-01-31	10000000	10718305.82	187514.10	7.18
CMS	2024-02-29	10100000	10855185.30	189213.62	7.48
CMS	2024-03-31	10200000	11519473.20	190909.40	12.94
CMS	2024-04-30	10300000	11672069.18	192576.62	13.32
CMS	2024-05-31	10400000	12222282.13	194220.28	17.52
CMS	2024-06-30	10500000	11656968.01	195816.70	11.02
CMS	2024-07-31	10600000	12799126.95	197517.38	20.75
CMS	2024-08-31	10700000	13605774.64	200497.71	27.16
CMS	2024-09-30	10800000	14161152.62	200497.71	31.12
CMS	2024-10-31	10900000	14054343.88	201901.22	28.94
CMS	2024-11-30	11000000	14176598.11	203365.35	28.88
CMS	2024-12-31	11100000	13651742.17	204827.33	22.99
CMS	2025-01-31	11200000	13617807.45	206330.42	21.59
CMS	2025-02-28	11300000	15182320.19	207834.63	34.36
CMS	2025-03-31	11400000	15713532.98	209206.93	37.84
CMS	2025-04-30	11500000	15506108.08	210537.78	34.84
CMS	2025-05-31	11600000	14882314.28	211908.21	28.30
CMS	2025-06-30	11700000	14779661.86	213332.31	26.32
CMS	2025-07-31	11800000	15849157.94	214758.23	34.31
CMS	2025-08-31	11900000	15566858.14	217505.35	30.81
CMS	2025-09-30	12000000	15934442.72	217505.35	32.79
CMS	2025-10-31	12100000	15734336.53	217505.35	30.04
CDW	2015-10-31	100000	0.00	0.00	-100.00
CDW	2015-11-30	200000	96706.99	2240.14	-51.65
CDW	2015-12-31	300000	189353.36	4504.12	-36.88
CDW	2016-01-31	400000	267078.55	6946.13	-33.23
CDW	2016-02-29	500000	378567.38	9564.61	-24.29
CDW	2016-03-31	600000	501228.98	12077.81	-16.46
CDW	2016-04-30	700000	557189.05	14472.44	-20.40
CDW	2016-05-31	800000	726694.00	17074.58	-9.16
CDW	2016-06-30	900000	778411.49	19421.44	-13.51
CDW	2016-07-31	1000000	940288.63	21902.83	-5.97
CDW	2016-08-31	1100000	1081750.47	24227.33	-1.66
CDW	2016-09-30	1200000	1211004.31	26481.62	0.92
CDW	2016-10-31	1300000	1287089.92	28659.32	-0.99
CDW	2016-11-30	1400000	1581991.82	30874.16	13.00
CDW	2016-12-31	1500000	1806815.42	34686.42	20.45
CDW	2017-01-31	1600000	1786697.24	34686.42	11.67
CDW	2017-02-28	1700000	2154414.23	36577.49	26.73
CDW	2017-03-31	1800000	2207602.20	38253.37	22.64
CDW	2017-04-30	1900000	2362889.73	39987.98	24.36
CDW	2017-05-31	2000000	2508029.11	41675.46	25.40
CDW	2017-06-30	2100000	2708273.32	43311.58	28.97
CDW	2017-07-31	2200000	2848321.37	44904.96	29.47
CDW	2017-08-31	2300000	2947012.44	46468.19	28.13
CDW	2017-09-30	2400000	3173232.01	48079.27	32.22
CDW	2017-10-31	2500000	3465122.36	49501.75	38.60
CDW	2017-11-30	2600000	3567199.03	50952.71	37.20
CDW	2017-12-31	2700000	3641209.62	52399.05	34.86
CDW	2018-01-31	2800000	4026135.16	53832.53	43.79
CDW	2018-02-28	2900000	4021339.95	55139.72	38.67
CDW	2018-03-31	3000000	3973004.44	56506.96	32.43
CDW	2018-04-30	3100000	4131940.43	57959.61	33.29
CDW	2018-05-31	3200000	4750278.85	59341.39	48.45
CDW	2018-06-30	3300000	4893932.10	60575.96	48.30
CDW	2018-07-31	3400000	5195809.21	61788.67	52.82
CDW	2018-08-31	3500000	5614590.75	64122.78	60.42
CDW	2018-09-30	3600000	5701797.77	64122.78	58.38
CDW	2018-10-31	3700000	5874010.84	65259.53	58.76
CDW	2018-11-30	3800000	6152120.08	66380.23	61.90
CDW	2018-12-31	3900000	5464571.62	67422.23	40.12
CDW	2019-01-31	4000000	5719427.26	68685.33	42.99
CDW	2019-02-28	4100000	6561241.48	69882.22	60.03
CDW	2019-03-31	4200000	6836788.11	70943.11	62.78
CDW	2019-04-30	4300000	7598670.42	71957.11	76.71
CDW	2019-05-31	4400000	7175149.32	72888.55	63.07
CDW	2019-06-30	4500000	8202344.34	73894.99	82.27
CDW	2019-07-31	4600000	8836435.88	74783.65	92.10
CDW	2019-08-31	4700000	8834963.02	76493.19	87.98
CDW	2019-09-30	4800000	9427020.12	76493.19	96.40
CDW	2019-10-31	4900000	9889849.75	77318.81	101.83
CDW	2019-11-30	5000000	10544840.49	78081.01	110.90
CDW	2019-12-31	5100000	11259624.44	78826.83	120.78
CDW	2020-01-31	5200000	10373625.86	79521.86	99.49
CDW	2020-02-29	5300000	9168937.27	80274.36	73.00
CDW	2020-03-31	5400000	7564927.05	81107.83	40.09
CDW	2020-04-30	5500000	9111480.47	82233.58	65.66
CDW	2020-05-31	5600000	9224355.09	83169.73	64.72
CDW	2020-06-30	5700000	9766474.85	84063.31	71.34
CDW	2020-07-31	5800000	9872982.47	84928.88	70.22
CDW	2020-08-31	5900000	9748923.86	85780.24	65.24
CDW	2020-09-30	6000000	10359475.36	86668.41	72.66
CDW	2020-10-31	6100000	10722941.71	87462.82	75.79
CDW	2020-11-30	6200000	11516218.93	88253.65	85.75
CDW	2020-12-31	6300000	11730773.37	89011.11	86.20
CDW	2021-01-31	6400000	11822741.69	89797.52	84.73
CDW	2021-02-28	6500000	14201889.46	90521.32	118.49
CDW	2021-03-31	6600000	15109414.43	91157.85	128.93
CDW	2021-04-30	6700000	16361427.11	91748.03	144.20
CDW	2021-05-31	6800000	15269269.92	92306.07	124.55
CDW	2021-06-30	6900000	16227832.93	92916.31	135.19
CDW	2021-07-31	7000000	17140500.62	93485.14	144.86
CDW	2021-08-31	7100000	18863276.65	94029.59	165.68
CDW	2021-09-30	7200000	17206145.10	94528.87	138.97
CDW	2021-10-31	7300000	17744318.94	95067.34	143.07
CDW	2021-11-30	7400000	18102868.72	95600.28	144.63
CDW	2021-12-31	7500000	19687830.53	96141.37	162.50
CDW	2022-01-31	7600000	18267742.14	96629.16	140.37
CDW	2022-02-28	7700000	16754036.21	97147.37	117.58
CDW	2022-03-31	7800000	17481491.62	97722.02	124.12
CDW	2022-04-30	7900000	16038055.35	98284.45	103.01
CDW	2022-05-31	8000000	16798087.36	98893.72	109.98
CDW	2022-06-30	8100000	15671150.95	99461.48	93.47
CDW	2022-07-31	8200000	18170867.01	100098.43	121.60
CDW	2022-08-31	8300000	17180845.29	100649.36	107.00
CDW	2022-09-30	8400000	15800889.31	101235.83	88.11
CDW	2022-10-31	8500000	17598454.02	101837.01	107.04
CDW	2022-11-30	8600000	19319839.96	102416.45	124.65
CDW	2022-12-31	8700000	18482925.37	103499.41	112.45
CDW	2023-01-31	8800000	20288989.81	103499.41	130.56
CDW	2023-02-28	8900000	21051977.66	104001.47	136.54
CDW	2023-03-31	9000000	20365556.71	104497.70	126.28
CDW	2023-04-30	9100000	17809322.02	105013.99	95.71
CDW	2023-05-31	9200000	18130656.40	105601.12	97.07
CDW	2023-06-30	9300000	19483703.33	106178.22	109.50
CDW	2023-07-31	9400000	19964861.65	106724.01	112.39
CDW	2023-08-31	9500000	22647489.94	107257.83	138.39
CDW	2023-09-30	9600000	21734982.02	107726.92	126.41
CDW	2023-10-31	9700000	21686029.57	108213.72	123.57
CDW	2023-11-30	9800000	22925995.30	108715.83	133.94
CDW	2023-12-31	9900000	24820227.78	109186.29	150.71
CDW	2024-01-31	10000000	24857457.00	109639.45	148.57
CDW	2024-02-29	10100000	27101341.15	110074.08	168.33
CDW	2024-03-31	10200000	28258442.46	110479.48	177.04
CDW	2024-04-30	10300000	26816142.41	110874.65	160.35
CDW	2024-05-31	10400000	24897986.53	111340.61	139.40
CDW	2024-06-30	10500000	25022638.21	111788.06	138.31
CDW	2024-07-31	10600000	24481600.39	112244.28	130.96
CDW	2024-08-31	10700000	25532441.35	113155.65	138.62
CDW	2024-09-30	10800000	25607124.50	113155.65	137.10
CDW	2024-10-31	10900000	21385100.60	113611.54	96.19
CDW	2024-11-30	11000000	20081069.27	114142.39	82.56
CDW	2024-12-31	11100000	19961697.22	114696.04	79.84
CDW	2025-01-31	11200000	22957688.91	115284.17	104.98
CDW	2025-02-28	11300000	20633438.62	115788.10	82.60
CDW	2025-03-31	11400000	18649744.10	116371.80	63.59
CDW	2025-04-30	11500000	18783718.19	116988.78	63.34
CDW	2025-05-31	11600000	21211155.50	117604.54	82.85
CDW	2025-06-30	11700000	21105186.54	118176.76	80.39
CDW	2025-07-31	11800000	20703920.85	118728.75	75.46
CDW	2025-08-31	11900000	19759320.95	119927.90	66.04
CDW	2025-09-30	12000000	19102116.54	119927.90	59.18
CDW	2025-10-31	12100000	19100917.92	119927.90	57.86
CRON	2018-02-28	100000	0.00	0.00	-100.00
CRON	2018-03-31	200000	71595.75	10638.30	-64.20
CRON	2018-04-30	300000	184070.64	26638.30	-38.64
CRON	2018-05-31	400000	266544.52	42715.47	-33.36
CRON	2018-06-30	500000	373826.49	57335.35	-25.23
CRON	2018-07-31	600000	433804.18	71703.17	-27.70
CRON	2018-08-31	700000	979361.56	99125.66	39.91
CRON	2018-09-30	800000	1102277.36	99125.66	37.78
CRON	2018-10-31	900000	801060.13	107959.59	-10.99
CRON	2018-11-30	1000000	1106661.33	120946.60	10.67
CRON	2018-12-31	1100000	1358798.43	130779.44	23.53
CRON	2019-01-31	1200000	2747744.72	139621.17	128.98
CRON	2019-02-28	1300000	3125390.56	144426.56	140.41
CRON	2019-03-31	1400000	2747662.17	149086.39	96.26
CRON	2019-04-30	1500000	2650530.87	154459.84	76.70
CRON	2019-05-31	1600000	2257326.81	160321.51	41.08
CRON	2019-06-30	1700000	2679610.66	167685.28	57.62
CRON	2019-07-31	1800000	2401938.50	173927.47	33.44
CRON	2019-08-31	1900000	2103248.02	190857.34	10.70
CRON	2019-09-30	2000000	1727259.00	190857.34	-13.64
CRON	2019-10-31	2100000	1658568.27	202018.06	-21.02
CRON	2019-11-30	2200000	1467157.01	214183.51	-33.31
CRON	2019-12-31	2300000	1760787.53	229568.12	-23.44
CRON	2020-01-31	2400000	1745853.43	243155.08	-27.26
CRON	2020-02-29	2500000	1504504.88	257180.33	-39.82
CRON	2020-03-31	2600000	1552398.51	273791.62	-40.29
CRON	2020-04-30	2700000	1739681.03	292875.59	-35.57
CRON	2020-05-31	2800000	2028257.82	310606.09	-27.56
CRON	2020-06-30	2900000	1957528.16	325711.83	-32.50
CRON	2020-07-31	3000000	2240613.85	342078.44	-25.31
CRON	2020-08-31	3100000	1987409.37	356805.98	-35.89
CRON	2020-09-30	3200000	1879524.66	375154.61	-41.26
CRON	2020-10-31	3300000	2085522.05	394238.58	-36.80
CRON	2020-11-30	3400000	3636266.12	410877.51	6.95
CRON	2020-12-31	3500000	2934903.41	422896.74	-16.15
CRON	2021-01-31	3600000	4512986.69	436037.35	25.36
CRON	2021-02-28	3700000	4659041.16	445841.27	25.92
CRON	2021-03-31	3800000	4306735.62	455257.46	13.34
CRON	2021-04-30	3900000	3792299.63	465884.46	-2.76
CRON	2021-05-31	4000000	4312689.30	478655.85	7.82
CRON	2021-06-30	4100000	4220682.91	490777.06	2.94
CRON	2021-07-31	4200000	3702924.31	502432.07	-11.84
CRON	2021-08-31	4300000	3411253.42	516074.64	-20.67
CRON	2021-09-30	4400000	3008463.05	531530.59	-31.63
CRON	2021-10-31	4500000	2850665.06	549261.08	-36.65
CRON	2021-11-30	4600000	2571732.17	567711.27	-44.09
CRON	2021-12-31	4700000	2318539.86	591464.24	-50.67
CRON	2022-01-31	4800000	2270360.22	615273.76	-52.70
CRON	2022-02-28	4900000	2305553.58	644009.40	-52.95
CRON	2022-03-31	5000000	2615394.92	672338.01	-47.69
CRON	2022-04-30	5100000	2107896.66	697979.03	-58.67
CRON	2022-05-31	5200000	2197083.01	729927.91	-57.75
CRON	2022-06-30	5300000	2153346.16	763597.95	-59.37
CRON	2022-07-31	5400000	2515473.47	798562.98	-53.42
CRON	2022-08-31	5500000	2531529.00	830009.52	-53.97
CRON	2022-09-30	5600000	2435897.07	863793.31	-56.50
CRON	2022-10-31	5700000	2969122.57	897015.90	-47.91
CRON	2022-11-30	5800000	2886004.17	927975.65	-50.24
CRON	2022-12-31	5900000	2534972.22	998020.58	-57.03
CRON	2023-01-31	6000000	2515011.83	998020.58	-58.08
CRON	2023-02-28	6100000	2252158.91	1037861.21	-63.08
CRON	2023-03-31	6200000	2106720.05	1085938.14	-66.02
CRON	2023-04-30	6300000	2126601.76	1137220.19	-66.24
CRON	2023-05-31	6400000	2083220.44	1190411.68	-67.45
CRON	2023-06-30	6500000	2458329.43	1247882.94	-62.18
CRON	2023-07-31	6600000	2515991.02	1296902.55	-61.88
CRON	2023-08-31	6700000	2765980.01	1349258.57	-58.72
CRON	2023-09-30	6800000	2800039.99	1400019.99	-58.82
CRON	2023-10-31	6900000	2624536.10	1450019.99	-61.96
CRON	2023-11-30	7000000	3045132.31	1507491.26	-56.50
CRON	2023-12-31	7100000	3250180.41	1555110.31	-54.22
CRON	2024-01-31	7200000	3205007.35	1602503.67	-55.49
CRON	2024-02-29	7300000	3429503.81	1648799.97	-53.02
CRON	2024-03-31	7400000	4438600.90	1700613.44	-40.02
CRON	2024-04-30	7500000	5111167.25	1738492.23	-31.85
CRON	2024-05-31	7600000	4598266.67	1775392.60	-39.50
CRON	2024-06-30	7700000	4229124.93	1815075.14	-45.08
CRON	2024-07-31	7800000	4553455.91	1858553.40	-41.62
CRON	2024-08-31	7900000	4396500.88	1945354.38	-44.35
CRON	2024-09-30	8000000	4260326.20	1945354.38	-46.75
CRON	2024-10-31	8100000	4162549.74	1991650.67	-48.61
CRON	2024-11-30	8200000	4238929.54	2037946.97	-48.31
CRON	2024-12-31	8300000	4214237.38	2086256.15	-49.23
CRON	2025-01-31	8400000	4056119.64	2134799.84	-51.71
CRON	2025-02-28	8500000	4487150.37	2188853.89	-47.21
CRON	2025-03-31	8600000	4051429.38	2238358.84	-52.89
CRON	2025-04-30	8700000	4313142.55	2294224.77	-50.42
CRON	2025-05-31	8800000	4648447.43	2347700.70	-47.18
CRON	2025-06-30	8900000	4583587.43	2399784.04	-48.50
CRON	2025-07-31	9000000	4854697.44	2451867.37	-46.06
CRON	2025-08-31	9100000	6608188.26	2541610.96	-27.38
CRON	2025-09-30	9200000	7065678.40	2541610.96	-23.20
CRON	2025-10-31	9300000	6557356.08	2541610.96	-29.49
CGBD	2017-06-30	100000	0.00	0.00	-100.00
CGBD	2017-07-31	200000	100873.36	5458.52	-49.56
CGBD	2017-08-31	300000	200551.96	10840.65	-33.15
CGBD	2017-09-30	400000	305750.70	16246.05	-23.56
CGBD	2017-10-31	500000	400718.74	21613.74	-19.86
CGBD	2017-11-30	600000	501259.34	27022.07	-16.46
CGBD	2017-12-31	700000	650258.02	32448.00	-7.11
CGBD	2018-01-31	800000	679573.73	37859.26	-15.05
CGBD	2018-02-28	900000	750363.81	43448.97	-16.63
CGBD	2018-03-31	1000000	882845.25	49320.96	-11.72
CGBD	2018-04-30	1100000	982801.21	54935.79	-10.65
CGBD	2018-05-31	1200000	1100410.50	60528.63	-8.30
CGBD	2018-06-30	1300000	1124230.45	66053.49	-13.52
CGBD	2018-07-31	1400000	1278054.60	71922.04	-8.71
CGBD	2018-08-31	1500000	1417297.68	83419.52	-5.51
CGBD	2018-09-30	1600000	1393106.10	83419.52	-12.93
CGBD	2018-10-31	1700000	1429893.81	89368.36	-15.89
CGBD	2018-11-30	1800000	1482388.32	95637.96	-17.65
CGBD	2018-12-31	1900000	1265194.50	102031.82	-33.41
CGBD	2019-01-31	2000000	1640982.94	109838.22	-17.95
CGBD	2019-02-28	2100000	1742619.34	116563.17	-17.02
CGBD	2019-03-31	2200000	1785146.45	123283.60	-18.86
CGBD	2019-04-30	2300000	1946229.99	130095.59	-15.38
CGBD	2019-05-31	2400000	2002395.03	136775.61	-16.57
CGBD	2019-06-30	2500000	2188204.37	143582.97	-12.47
CGBD	2019-07-31	2600000	2270513.60	150166.24	-12.67
CGBD	2019-08-31	2700000	2361466.54	163763.28	-12.54
CGBD	2019-09-30	2800000	2358191.20	163763.28	-15.78
CGBD	2019-10-31	2900000	2441238.12	170835.42	-15.82
CGBD	2019-11-30	3000000	2411353.52	177828.42	-19.62
CGBD	2019-12-31	3100000	2478162.66	185213.95	-20.06
CGBD	2020-01-31	3200000	2667578.39	192604.93	-16.64
CGBD	2020-02-29	3300000	2425940.71	199830.37	-26.49
CGBD	2020-03-31	3400000	1084907.90	207836.77	-68.09
CGBD	2020-04-30	3500000	1799226.04	228038.79	-48.59
CGBD	2020-05-31	3600000	2148296.19	241110.69	-40.33
CGBD	2020-06-30	3700000	2161014.64	252160.41	-41.59
CGBD	2020-07-31	3800000	2149490.60	264065.17	-43.43
CGBD	2020-08-31	3900000	2433331.77	276201.10	-37.61
CGBD	2020-09-30	4000000	2555237.44	286783.11	-36.12
CGBD	2020-10-31	4100000	2448387.12	297857.30	-40.28
CGBD	2020-11-30	4200000	3363708.84	309733.79	-19.91
CGBD	2020-12-31	4300000	3270134.93	318726.59	-23.95
CGBD	2021-01-31	4400000	3534679.08	328501.77	-19.67
CGBD	2021-02-28	4500000	4207339.17	337667.67	-6.50
CGBD	2021-03-31	4600000	4559857.03	345443.72	-0.87
CGBD	2021-04-30	4700000	4856145.71	352917.56	3.32
CGBD	2021-05-31	4800000	4847806.61	360163.94	1.00
CGBD	2021-06-30	4900000	4854969.45	367522.29	-0.92
CGBD	2021-07-31	5000000	4969670.33	375069.46	-0.61
CGBD	2021-08-31	5100000	5303145.35	382622.33	3.98
CGBD	2021-09-30	5200000	5227718.62	389837.34	0.53
CGBD	2021-10-31	5300000	5604891.45	397228.32	5.75
CGBD	2021-11-30	5400000	5539156.58	404318.00	2.58
CGBD	2021-12-31	5500000	5651872.09	411644.01	2.76
CGBD	2022-01-31	5600000	5902462.44	418911.45	5.40
CGBD	2022-02-28	5700000	6015100.55	425998.63	5.53
CGBD	2022-03-31	5800000	6228884.96	432862.04	7.39
CGBD	2022-04-30	5900000	6160487.87	439720.75	4.42
CGBD	2022-05-31	6000000	6342092.19	446940.97	5.70
CGBD	2022-06-30	6100000	5764961.43	453933.98	-5.49
CGBD	2022-07-31	6200000	6273260.61	461608.58	1.18
CGBD	2022-08-31	6300000	6747507.44	468902.52	7.10
CGBD	2022-09-30	6400000	5445321.89	475989.69	-14.92
CGBD	2022-10-31	6500000	6076623.99	484193.14	-6.51
CGBD	2022-11-30	6600000	7066084.18	492067.16	7.06
CGBD	2022-12-31	6700000	7241341.63	506033.64	8.08
CGBD	2023-01-31	6800000	7615806.41	506033.64	12.00
CGBD	2023-02-28	6900000	7735915.38	512651.78	12.11
CGBD	2023-03-31	7000000	7070188.10	519103.39	1.00
CGBD	2023-04-30	7100000	7407698.85	526488.91	4.33
CGBD	2023-05-31	7200000	7316796.12	533683.16	1.62
CGBD	2023-06-30	7300000	7875553.36	540903.37	7.88
CGBD	2023-07-31	7400000	8598985.60	547706.10	16.20
CGBD	2023-08-31	7500000	8261508.53	554091.79	10.15
CGBD	2023-09-30	7600000	8131126.71	560767.36	6.99
CGBD	2023-10-31	7700000	7726070.01	568093.37	0.34
CGBD	2023-11-30	7800000	8613072.45	575355.53	10.42
CGBD	2023-12-31	7900000	8706588.84	581991.23	10.21
CGBD	2024-01-31	8000000	9036585.76	588702.64	12.96
CGBD	2024-02-29	8100000	9650149.21	595320.77	19.14
CGBD	2024-03-31	8200000	9791945.62	601470.84	19.41
CGBD	2024-04-30	8300000	10433834.06	607678.16	25.71
CGBD	2024-05-31	8400000	10992997.18	613448.50	30.87
CGBD	2024-06-30	8500000	10981406.34	619019.53	29.19
CGBD	2024-07-31	8600000	11031154.07	624640.67	28.27
CGBD	2024-08-31	8700000	10797012.40	636241.18	24.10
CGBD	2024-09-30	8800000	10797012.40	636241.18	22.69
CGBD	2024-10-31	8900000	10916632.31	642154.84	22.66
CGBD	2024-11-30	9000000	11232253.71	648139.28	24.80
CGBD	2024-12-31	9100000	11724124.32	653883.11	28.84
CGBD	2025-01-31	9200000	12238611.56	659407.97	33.03
CGBD	2025-02-28	9300000	11813733.98	664813.37	27.03
CGBD	2025-03-31	9400000	10850152.60	670590.38	15.43
CGBD	2025-04-30	9500000	9995568.54	676748.02	5.22
CGBD	2025-05-31	9600000	9605811.52	683687.64	0.06
CGBD	2025-06-30	9700000	9451335.29	690887.07	-2.56
CGBD	2025-07-31	9800000	9628284.32	698207.71	-1.75
CGBD	2025-08-31	9900000	9970042.51	712654.94	0.71
CGBD	2025-09-30	10000000	8908186.81	712654.94	-10.92
CGBD	2025-10-31	10100000	8908186.81	712654.94	-11.80
CBAN	2015-10-31	100000	0.00	0.00	-100.00
CBAN	2015-11-30	200000	104782.61	10869.57	-47.61
CBAN	2015-12-31	300000	204754.68	21485.28	-31.75
CBAN	2016-01-31	400000	297311.12	31934.60	-25.67
CBAN	2016-02-29	500000	363499.10	42664.21	-27.30
CBAN	2016-03-31	600000	493073.09	53653.22	-17.82
CBAN	2016-04-30	700000	601014.15	64348.41	-14.14
CBAN	2016-05-31	800000	725253.69	75078.02	-9.34
CBAN	2016-06-30	900000	812134.44	85397.94	-9.76
CBAN	2016-07-31	1000000	954600.18	96036.24	-4.54
CBAN	2016-08-31	1100000	1042814.91	106409.68	-5.20
CBAN	2016-09-30	1200000	1153310.17	116613.76	-3.89
CBAN	2016-10-31	1300000	1272871.97	126653.93	-2.09
CBAN	2016-11-30	1400000	1543627.19	136604.17	10.26
CBAN	2016-12-31	1500000	2021032.21	153108.50	34.74
CBAN	2017-01-31	1600000	2120552.82	153108.50	32.53
CBAN	2017-02-28	1700000	2196503.42	160328.72	29.21
CBAN	2017-03-31	1800000	2317068.50	167297.36	28.73
CBAN	2017-04-30	1900000	2358145.36	174677.43	24.11
CBAN	2017-05-31	2000000	2465784.37	181976.70	23.29
CBAN	2017-06-30	2100000	2594939.55	189411.65	23.57
CBAN	2017-07-31	2200000	2764088.75	196732.29	25.64
CBAN	2017-08-31	2300000	2712568.41	203952.51	17.94
CBAN	2017-09-30	2400000	2907730.46	211471.31	21.16
CBAN	2017-10-31	2500000	2956366.39	218990.10	18.25
CBAN	2017-11-30	2600000	3166580.87	226184.35	21.79
CBAN	2017-12-31	2700000	3405471.78	233251.49	26.13
CBAN	2018-01-31	2800000	3446811.69	240195.93	23.10
CBAN	2018-02-28	2900000	3492435.42	247164.57	20.43
CBAN	2018-03-31	3000000	4317838.67	253990.51	43.93
CBAN	2018-04-30	3100000	4254932.44	260240.51	37.26
CBAN	2018-05-31	3200000	4286279.49	266228.53	33.95
CBAN	2018-06-30	3300000	4604887.11	272478.53	39.54
CBAN	2018-07-31	3400000	4603022.34	278128.25	35.38
CBAN	2018-08-31	3500000	5214092.94	289671.83	48.97
CBAN	2018-09-30	3600000	5156158.36	289671.83	43.23
CBAN	2018-10-31	3700000	4906679.40	295227.39	32.61
CBAN	2018-11-30	3800000	5159120.45	300823.36	35.77
CBAN	2018-12-31	3900000	4478616.61	306754.55	14.84
CBAN	2019-01-31	4000000	4923580.69	313603.87	23.09
CBAN	2019-02-28	4100000	5145827.11	320014.13	25.51
CBAN	2019-03-31	4200000	5575815.26	326071.06	32.76
CBAN	2019-04-30	4300000	5679604.83	331946.50	32.08
CBAN	2019-05-31	4400000	5640094.44	337730.19	28.18
CBAN	2019-06-30	4500000	5824291.56	343616.01	29.43
CBAN	2019-07-31	4600000	5854563.37	349526.17	27.27
CBAN	2019-08-31	4700000	5774756.36	361826.84	22.87
CBAN	2019-09-30	4800000	5554042.11	361826.84	15.71
CBAN	2019-10-31	4900000	5724757.56	368388.52	16.83
CBAN	2019-11-30	5000000	6074498.18	374737.72	21.49
CBAN	2019-12-31	5100000	6286750.61	381015.19	23.27
CBAN	2020-01-31	5200000	5945796.72	387348.31	14.34
CBAN	2020-02-29	5300000	5857313.64	393901.39	10.52
CBAN	2020-03-31	5400000	5008455.73	400676.46	-7.25
CBAN	2020-04-30	5500000	5157708.97	409341.97	-6.22
CBAN	2020-05-31	5600000	5315640.92	417896.29	-5.08
CBAN	2020-06-30	5700000	5016397.00	426201.94	-11.99
CBAN	2020-07-31	5800000	4636417.34	434528.33	-20.06
CBAN	2020-08-31	5900000	4881194.14	443744.92	-17.27
CBAN	2020-09-30	6000000	4866497.84	452697.47	-18.89
CBAN	2020-10-31	6100000	5789074.62	462017.14	-5.10
CBAN	2020-11-30	6200000	6699423.69	469805.30	8.06
CBAN	2020-12-31	6300000	6984312.98	476744.93	10.86
CBAN	2021-01-31	6400000	6700452.61	483787.18	4.69
CBAN	2021-02-28	6500000	7046031.18	491012.61	8.40
CBAN	2021-03-31	6600000	7772758.56	498253.74	17.77
CBAN	2021-04-30	6700000	7866509.29	504586.86	17.41
CBAN	2021-05-31	6800000	9376577.44	510706.82	37.89
CBAN	2021-06-30	6900000	9218236.53	516138.65	33.60
CBAN	2021-07-31	7000000	9338714.24	521715.89	33.41
CBAN	2021-08-31	7100000	9801976.26	527271.45	38.06
CBAN	2021-09-30	7200000	9919100.54	532712.14	37.77
CBAN	2021-10-31	7300000	10112650.21	537906.95	38.53
CBAN	2021-11-30	7400000	9992923.31	543093.67	35.04
CBAN	2021-12-31	7500000	9370258.52	548931.38	24.94
CBAN	2022-01-31	7600000	9346724.23	554701.72	22.98
CBAN	2022-02-28	7700000	10256478.02	560769.68	33.20
CBAN	2022-03-31	7800000	10570817.32	566192.68	35.52
CBAN	2022-04-30	7900000	9797240.89	571601.01	24.02
CBAN	2022-05-31	8000000	9759410.09	577479.90	21.99
CBAN	2022-06-30	8100000	8803198.33	583379.61	8.68
CBAN	2022-07-31	8200000	8566135.65	589954.23	4.47
CBAN	2022-08-31	8300000	8426012.41	596743.09	1.52
CBAN	2022-09-30	8400000	7867842.80	603825.25	-6.34
CBAN	2022-10-31	8500000	8432933.66	611082.14	-0.79
CBAN	2022-11-30	8600000	8477936.17	618376.09	-1.42
CBAN	2022-12-31	8700000	8040023.29	633571.60	-7.59
CBAN	2023-01-31	8800000	8166738.10	633571.60	-7.20
CBAN	2023-02-28	8900000	8060985.51	641287.65	-9.43
CBAN	2023-03-31	9000000	6623993.32	649411.12	-26.40
CBAN	2023-04-30	9100000	6514003.74	659312.11	-28.42
CBAN	2023-05-31	9200000	6228376.97	669717.94	-32.30
CBAN	2023-06-30	9300000	6409816.01	680447.55	-31.08
CBAN	2023-07-31	9400000	7408077.70	691052.01	-21.19
CBAN	2023-08-31	9500000	7290959.50	700380.37	-23.25
CBAN	2023-09-30	9600000	7091581.47	709868.03	-26.13
CBAN	2023-10-31	9700000	7164304.66	720030.63	-26.14
CBAN	2023-11-30	9800000	7833335.77	730040.64	-20.07
CBAN	2023-12-31	9900000	9829902.68	739090.42	-0.71
CBAN	2024-01-31	10000000	9132434.23	746724.00	-8.68
CBAN	2024-02-29	10100000	8562825.20	755099.21	-15.22
CBAN	2024-03-31	10200000	8786319.53	764027.79	-13.86
CBAN	2024-04-30	10300000	8402470.73	772996.40	-18.42
CBAN	2024-05-31	10400000	9447814.62	782103.86	-9.16
CBAN	2024-06-30	10500000	9683368.66	790479.07	-7.78
CBAN	2024-07-31	10600000	12403958.74	798709.53	17.02
CBAN	2024-08-31	10700000	12191791.69	812244.60	13.94
CBAN	2024-09-30	10800000	12606036.63	812244.60	16.72
CBAN	2024-10-31	10900000	12456047.69	818938.04	14.28
CBAN	2024-11-30	11000000	14555175.77	825591.40	32.32
CBAN	2024-12-31	11100000	13416076.92	831231.56	20.87
CBAN	2025-01-31	11200000	14112762.90	837552.68	26.01
CBAN	2025-02-28	11300000	14230653.43	843547.88	25.93
CBAN	2025-03-31	11400000	13721117.43	849604.81	20.36
CBAN	2025-04-30	11500000	13281492.50	855766.24	15.49
CBAN	2025-05-31	11600000	13183438.45	862226.19	13.65
CBAN	2025-06-30	11700000	14310884.83	868906.22	22.32
CBAN	2025-07-31	11800000	14337670.87	874781.66	21.51
CBAN	2025-08-31	11900000	15236057.11	886848.48	28.03
CBAN	2025-09-30	12000000	15085292.80	886848.48	25.71
CBAN	2025-10-31	12100000	14899053.74	886848.48	23.13
CHTR	2015-10-31	100000	0.00	0.00	-100.00
CHTR	2015-11-30	200000	100010.68	533.79	-49.99
CHTR	2015-12-31	300000	194676.60	1063.23	-35.11
CHTR	2016-01-31	400000	278718.86	1626.51	-30.32
CHTR	2016-02-29	500000	394224.09	2195.50	-21.16
CHTR	2016-03-31	600000	555733.83	2745.31	-7.38
CHTR	2016-04-30	700000	686975.61	3236.79	-1.86
CHTR	2016-05-31	800000	809775.08	3698.62	1.22
CHTR	2016-06-30	900000	946152.75	4138.18	5.13
CHTR	2016-07-31	1000000	1073044.25	4568.67	7.30
CHTR	2016-08-31	1100000	1284095.68	4992.40	16.74
CHTR	2016-09-30	1200000	1448226.57	5364.40	20.69
CHTR	2016-10-31	1300000	1433957.71	5738.36	10.30
CHTR	2016-11-30	1400000	1690140.44	6139.04	20.72
CHTR	2016-12-31	1500000	1973193.23	6853.27	31.55
CHTR	2017-01-31	1600000	2220116.50	6853.27	38.76
CHTR	2017-02-28	1700000	2312857.43	7159.22	36.05
CHTR	2017-03-31	1800000	2444396.06	7467.91	35.80
CHTR	2017-04-30	1900000	2682768.69	7772.54	41.20
CHTR	2017-05-31	2000000	2786209.57	8063.12	39.31
CHTR	2017-06-30	2100000	2813306.48	8351.81	33.97
CHTR	2017-07-31	2200000	3392917.52	8656.06	54.22
CHTR	2017-08-31	2300000	3552658.19	8914.18	54.46
CHTR	2017-09-30	2400000	3332187.97	9168.97	38.84
CHTR	2017-10-31	2500000	3155569.03	9443.00	26.22
CHTR	2017-11-30	2600000	3176851.56	9738.67	22.19
CHTR	2017-12-31	2700000	3371711.40	10036.05	24.88
CHTR	2018-01-31	2800000	3894203.86	10322.61	39.08
CHTR	2018-02-28	2900000	3621729.00	10592.02	24.89
CHTR	2018-03-31	3000000	3389977.86	10892.54	13.00
CHTR	2018-04-30	3100000	3044316.93	11221.63	-1.80
CHTR	2018-05-31	3200000	3022723.97	11579.54	-5.54
CHTR	2018-06-30	3300000	3507205.44	11961.41	6.28
CHTR	2018-07-31	3400000	3746836.99	12301.65	10.20
CHTR	2018-08-31	3500000	4021408.51	12955.57	14.90
CHTR	2018-09-30	3600000	4221960.86	12955.57	17.28
CHTR	2018-10-31	3700000	4250196.18	13266.52	14.87
CHTR	2018-11-30	3800000	4468763.20	13574.61	17.60
CHTR	2018-12-31	3900000	3955584.67	13880.71	1.43
CHTR	2019-01-31	4000000	4710159.30	14227.94	17.75
CHTR	2019-02-28	4100000	5008520.23	14521.24	22.16
CHTR	2019-03-31	4200000	5137796.74	14810.17	22.33
CHTR	2019-04-30	4300000	5604599.87	15099.01	30.34
CHTR	2019-05-31	4400000	5790857.46	15368.52	31.61
CHTR	2019-06-30	4500000	6177972.76	15633.31	37.29
CHTR	2019-07-31	4600000	6121658.93	15884.73	33.08
CHTR	2019-08-31	4700000	6712786.82	16389.04	42.83
CHTR	2019-09-30	4800000	6754251.07	16389.04	40.71
CHTR	2019-10-31	4900000	7783126.09	16635.59	58.84
CHTR	2019-11-30	5000000	7917535.14	16845.46	58.35
CHTR	2019-12-31	5100000	8274531.93	17058.08	62.25
CHTR	2020-01-31	5200000	8932384.58	17261.98	71.78
CHTR	2020-02-29	5300000	8605783.36	17449.93	62.37
CHTR	2020-03-31	5400000	7701345.70	17651.09	42.62
CHTR	2020-04-30	5500000	8858139.25	17886.92	61.06
CHTR	2020-05-31	5600000	9837226.12	18083.14	75.66
CHTR	2020-06-30	5700000	9317347.98	18267.88	63.46
CHTR	2020-07-31	5800000	10706498.76	18459.48	84.59
CHTR	2020-08-31	5900000	11468234.35	18629.06	94.38
CHTR	2020-09-30	6000000	11732017.09	18791.07	95.53
CHTR	2020-10-31	6100000	11441666.72	18948.80	87.57
CHTR	2020-11-30	6200000	12465231.89	19118.75	101.05
CHTR	2020-12-31	6300000	12747901.37	19269.75	102.35
CHTR	2021-01-31	6400000	11801427.69	19424.30	84.40
CHTR	2021-02-28	6500000	12017657.72	19591.24	84.89
CHTR	2021-03-31	6600000	12188341.11	19753.56	84.67
CHTR	2021-04-30	6700000	13413693.51	19917.88	100.20
CHTR	2021-05-31	6800000	13936105.09	20065.52	104.94
CHTR	2021-06-30	6900000	14580994.94	20210.68	111.32
CHTR	2021-07-31	7000000	15140838.38	20349.22	116.30
CHTR	2021-08-31	7100000	16727301.96	20482.58	135.60
CHTR	2021-09-30	7200000	14991200.67	20604.76	108.21
CHTR	2021-10-31	7300000	13997386.80	20740.25	91.75
CHTR	2021-11-30	7400000	13500271.46	20889.20	82.44
CHTR	2021-12-31	7500000	13721931.72	21046.88	82.96
CHTR	2022-01-31	7600000	12579578.71	21201.30	65.52
CHTR	2022-02-28	7700000	12857097.45	21365.11	66.98
CHTR	2022-03-31	7800000	11750635.40	21540.25	50.65
CHTR	2022-04-30	7900000	9306066.99	21718.28	17.80
CHTR	2022-05-31	8000000	11126847.59	21949.48	39.09
CHTR	2022-06-30	8100000	10378028.64	22150.19	28.12
CHTR	2022-07-31	8200000	9660945.99	22358.13	17.82
CHTR	2022-08-31	8300000	9322367.61	22592.56	12.32
CHTR	2022-09-30	8400000	6925622.31	22830.47	-17.55
CHTR	2022-10-31	8500000	8504831.22	23134.84	0.06
CHTR	2022-11-30	8600000	9162038.34	23414.96	6.54
CHTR	2022-12-31	8700000	8127148.12	23966.82	-6.58
CHTR	2023-01-31	8800000	9210687.76	23966.82	4.67
CHTR	2023-02-28	8900000	8902648.39	24217.65	0.03
CHTR	2023-03-31	9000000	8758962.66	24493.06	-2.68
CHTR	2023-04-30	9100000	9134097.71	24773.79	0.37
CHTR	2023-05-31	9200000	8168960.39	25046.64	-11.21
CHTR	2023-06-30	9300000	9313379.01	25351.50	0.14
CHTR	2023-07-31	9400000	10382218.94	25623.09	10.45
CHTR	2023-08-31	9500000	11332525.95	25866.26	19.29
CHTR	2023-09-30	9600000	11480642.68	26103.05	19.59
CHTR	2023-10-31	9700000	10607367.13	26334.08	9.35
CHTR	2023-11-30	9800000	10635486.13	26580.08	8.53
CHTR	2023-12-31	9900000	10427861.77	26828.91	5.33
CHTR	2024-01-31	10000000	10040433.40	27084.33	0.40
CHTR	2024-02-29	10100000	8037774.84	27345.88	-20.42
CHTR	2024-03-31	10200000	8051679.82	27704.23	-21.06
CHTR	2024-04-30	10300000	7180692.25	28056.15	-30.28
CHTR	2024-05-31	10400000	8166041.27	28441.21	-21.48
CHTR	2024-06-30	10500000	8607236.26	28790.60	-18.03
CHTR	2024-07-31	10600000	11060640.17	29128.41	4.35
CHTR	2024-08-31	10700000	10315481.14	29681.42	-3.59
CHTR	2024-09-30	10800000	9619154.36	29681.42	-10.93
CHTR	2024-10-31	10900000	9823434.66	29985.15	-9.88
CHTR	2024-11-30	11000000	12011521.90	30258.01	9.20
CHTR	2024-12-31	11100000	10458440.06	30511.54	-5.78
CHTR	2025-01-31	11200000	10640326.57	30797.79	-5.00
CHTR	2025-02-28	11300000	11303613.72	31090.61	0.03
CHTR	2025-03-31	11400000	11557869.04	31362.08	1.38
CHTR	2025-04-30	11500000	12395194.32	31631.69	7.78
CHTR	2025-05-31	11600000	12638154.95	31892.79	8.95
CHTR	2025-06-30	11700000	13141644.66	32146.09	12.32
CHTR	2025-07-31	11800000	8723277.74	32385.20	-26.07
CHTR	2025-08-31	11900000	8801197.94	33139.54	-26.04
CHTR	2025-09-30	12000000	9117017.70	33139.54	-24.02
CHTR	2025-10-31	12100000	9279402.24	33139.54	-23.31
CURR	2024-09-30	100000	0.00	0.00	-100.00
CURR	2024-10-31	200000	93574.29	40160.64	-53.21
CURR	2024-11-30	300000	154376.02	86243.59	-48.54
CURR	2024-12-31	400000	261120.81	145067.12	-34.72
CURR	2025-01-31	500000	340281.05	208761.38	-31.94
CURR	2025-02-28	600000	526247.10	271261.38	-12.29
CURR	2025-03-31	700000	481168.67	318654.75	-31.26
CURR	2025-04-30	800000	550582.60	382349.01	-31.18
CURR	2025-05-31	900000	260515.46	453070.37	-71.05
CURR	2025-06-30	1000000	506227.13	621137.59	-49.38
CURR	2025-07-31	1100000	1289476.21	716375.69	17.23
CURR	2025-08-31	1200000	1418598.37	824766.48	18.22
CURR	2025-09-30	1300000	1385607.64	824766.48	6.59
CURR	2025-10-31	1400000	1388895.40	884646.72	-0.79
CCNE	2015-10-31	100000	0.00	0.00	-100.00
CCNE	2015-11-30	200000	99786.44	5339.03	-50.11
CCNE	2015-12-31	300000	192422.69	10672.36	-35.86
CCNE	2016-01-31	400000	299579.54	16469.46	-25.11
CCNE	2016-02-29	500000	392060.01	22112.80	-21.59
CCNE	2016-03-31	600000	486469.77	27656.04	-18.92
CCNE	2016-04-30	700000	597700.97	33409.78	-14.61
CCNE	2016-05-31	800000	695311.39	38953.02	-13.09
CCNE	2016-06-30	900000	793195.44	44561.54	-11.87
CCNE	2016-07-31	1000000	927408.66	50266.05	-7.26
CCNE	2016-08-31	1100000	1121486.22	55656.89	1.95
CCNE	2016-09-30	1200000	1282712.10	60619.66	6.89
CCNE	2016-10-31	1300000	1281183.19	65533.67	-1.45
CCNE	2016-11-30	1400000	1642444.20	70612.39	17.32
CCNE	2016-12-31	1500000	2100339.71	78546.74	40.02
CCNE	2017-01-31	1600000	1842706.36	78546.74	15.17
CCNE	2017-02-28	1700000	1988827.78	82764.37	16.99
CCNE	2017-03-31	1800000	2074078.92	86817.87	15.23
CCNE	2017-04-30	1900000	2173537.70	90981.07	14.40
CCNE	2017-05-31	2000000	1995211.57	95146.00	-0.24
CCNE	2017-06-30	2100000	2392711.29	99821.08	13.94
CCNE	2017-07-31	2200000	2737702.86	103858.22	24.44
CCNE	2017-08-31	2300000	2599735.48	107604.95	13.03
CCNE	2017-09-30	2400000	3050374.38	111653.53	27.10
CCNE	2017-10-31	2500000	3310986.99	115164.76	32.44
CCNE	2017-11-30	2600000	3379822.28	118673.54	29.99
CCNE	2017-12-31	2700000	3206747.20	122208.35	18.77
CCNE	2018-01-31	2800000	3391706.31	125945.28	21.13
CCNE	2018-02-28	2900000	3484597.09	129635.31	20.16
CCNE	2018-03-31	3000000	3875319.13	133218.26	29.18
CCNE	2018-04-30	3100000	3877474.00	136723.34	25.08
CCNE	2018-05-31	3200000	4261878.75	140239.51	33.18
CCNE	2018-06-30	3300000	4313197.12	143486.27	30.70
CCNE	2018-07-31	3400000	4550683.74	146748.91	33.84
CCNE	2018-08-31	3500000	4722924.89	153192.50	34.94
CCNE	2018-09-30	3600000	4421135.76	153192.50	22.81
CCNE	2018-10-31	3700000	4012476.13	156737.35	8.45
CCNE	2018-11-30	3800000	4282191.84	160622.35	12.69
CCNE	2018-12-31	3900000	3771917.40	164353.69	-3.28
CCNE	2019-01-31	4000000	4261672.86	168645.54	6.54
CCNE	2019-02-28	4100000	4797322.74	172565.57	17.01
CCNE	2019-03-31	4200000	4451175.86	176144.67	5.98
CCNE	2019-04-30	4300000	5128461.83	180072.40	19.27
CCNE	2019-05-31	4400000	4544371.48	183610.97	3.28
CCNE	2019-06-30	4500000	5297103.97	187574.50	17.71
CCNE	2019-07-31	4600000	5395598.76	191197.69	17.30
CCNE	2019-08-31	4700000	5249025.97	198525.94	11.68
CCNE	2019-09-30	4800000	5697694.64	198525.94	18.70
CCNE	2019-10-31	4900000	6319904.81	202107.60	28.98
CCNE	2019-11-30	5000000	6497726.03	205234.56	29.95
CCNE	2019-12-31	5100000	6810745.58	208407.15	33.54
CCNE	2020-01-31	5200000	6250995.67	211468.06	20.21
CCNE	2020-02-29	5300000	5385773.05	214829.40	1.62
CCNE	2020-03-31	5400000	4128357.07	218778.85	-23.55
CCNE	2020-04-30	5500000	3987110.45	224752.57	-27.51
CCNE	2020-05-31	5600000	4084571.57	230506.31	-27.06
CCNE	2020-06-30	5700000	4237709.43	236347.43	-25.65
CCNE	2020-07-31	5800000	3954605.84	242168.15	-31.82
CCNE	2020-08-31	5900000	3959365.90	248236.11	-32.89
CCNE	2020-09-30	6000000	3782666.12	254382.39	-36.96
CCNE	2020-10-31	6100000	4727588.67	260616.80	-22.50
CCNE	2020-11-30	6200000	5235837.22	266048.64	-15.55
CCNE	2020-12-31	6300000	5770625.69	271048.64	-8.40
CCNE	2021-01-31	6400000	5800439.11	275817.35	-9.37
CCNE	2021-02-28	6500000	6513092.85	280615.82	0.20
CCNE	2021-03-31	6600000	7010545.31	284865.71	6.22
CCNE	2021-04-30	6700000	7355757.65	288914.29	9.79
CCNE	2021-05-31	6800000	7118134.57	292806.86	4.68
CCNE	2021-06-30	6900000	6774616.65	296871.90	-1.82
CCNE	2021-07-31	7000000	6944539.34	301150.89	-0.79
CCNE	2021-08-31	7100000	7509065.54	305494.94	5.76
CCNE	2021-09-30	7200000	7534010.86	309532.08	4.64
CCNE	2021-10-31	7300000	8049615.62	313580.66	10.27
CCNE	2021-11-30	7400000	8365021.95	317458.13	13.04
CCNE	2021-12-31	7500000	8512227.17	321216.12	13.50
CCNE	2022-01-31	7600000	8678902.17	324930.83	14.20
CCNE	2022-02-28	7700000	8593506.81	328623.59	11.60
CCNE	2022-03-31	7800000	8750370.54	332460.89	12.18
CCNE	2022-04-30	7900000	8356573.04	336280.60	5.78
CCNE	2022-05-31	8000000	8550453.42	340248.85	6.88
CCNE	2022-06-30	8100000	8326308.25	344204.55	2.79
CCNE	2022-07-31	8200000	8985483.24	348274.55	9.58
CCNE	2022-08-31	8300000	9269842.34	352197.66	11.68
CCNE	2022-09-30	8400000	8390748.49	355992.73	-0.11
CCNE	2022-10-31	8500000	9152542.64	360052.82	7.68
CCNE	2022-11-30	8600000	9300778.34	364022.65	8.15
CCNE	2022-12-31	8700000	8852739.28	372120.17	1.76
CCNE	2023-01-31	8800000	8975538.91	372120.17	1.99
CCNE	2023-02-28	8900000	8969613.76	376242.19	0.78
CCNE	2023-03-31	9000000	7304522.53	380443.87	-18.84
CCNE	2023-04-30	9100000	7235141.65	385668.53	-20.49
CCNE	2023-05-31	9200000	6494493.92	390999.02	-29.41
CCNE	2023-06-30	9300000	7004530.28	396857.25	-24.68
CCNE	2023-07-31	9400000	7832228.97	402478.38	-16.68
CCNE	2023-08-31	9500000	7421991.77	407577.82	-21.87
CCNE	2023-09-30	9600000	7477359.88	412885.68	-22.11
CCNE	2023-10-31	9700000	7607656.06	418462.92	-21.57
CCNE	2023-11-30	9800000	8621541.32	423871.25	-12.03
CCNE	2023-12-31	9900000	9684066.67	428688.21	-2.18
CCNE	2024-01-31	10000000	9247129.92	433120.83	-7.53
CCNE	2024-02-29	10100000	8753004.60	437869.17	-13.34
CCNE	2024-03-31	10200000	9030408.87	442884.21	-11.47
CCNE	2024-04-30	10300000	8509374.49	447861.82	-17.38
CCNE	2024-05-31	10400000	8790516.94	453119.44	-15.48
CCNE	2024-06-30	10500000	9354580.60	458333.20	-10.91
CCNE	2024-07-31	10600000	11889969.32	463365.92	12.17
CCNE	2024-08-31	10700000	11464589.97	471599.76	7.15
CCNE	2024-09-30	10800000	11346690.03	471599.76	5.06
CCNE	2024-10-31	10900000	12081403.15	476020.63	10.84
CCNE	2024-11-30	11000000	13396139.15	479976.32	21.78
CCNE	2024-12-31	11100000	12020087.30	483511.14	8.29
CCNE	2025-01-31	11200000	12335970.54	487587.78	10.14
CCNE	2025-02-28	11300000	12264956.14	491581.39	8.54
CCNE	2025-03-31	11400000	11030124.72	495735.94	-3.24
CCNE	2025-04-30	11500000	10979658.57	500212.22	-4.52
CCNE	2025-05-31	11600000	10938143.60	504759.74	-5.71
CCNE	2025-06-30	11700000	11645530.65	509428.27	-0.47
CCNE	2025-07-31	11800000	11788214.72	513647.68	-0.10
CCNE	2025-08-31	11900000	13731107.63	521896.92	15.39
CCNE	2025-09-30	12000000	12629905.81	521896.92	5.25
CCNE	2025-10-31	12100000	12546402.39	521896.92	3.69
CSWC	2015-10-31	100000	0.00	0.00	-100.00
CSWC	2015-11-30	200000	105814.74	6761.33	-47.09
CSWC	2015-12-31	300000	183569.24	13225.45	-38.81
CSWC	2016-01-31	400000	287489.75	20174.72	-28.13
CSWC	2016-02-29	500000	379398.98	27099.93	-24.12
CSWC	2016-03-31	600000	475089.15	34253.00	-20.82
CSWC	2016-04-30	700000	589291.19	41499.38	-15.82
CSWC	2016-05-31	800000	673272.45	48541.63	-15.84
CSWC	2016-06-30	900000	761909.46	55735.88	-15.34
CSWC	2016-07-31	1000000	919990.61	62883.84	-8.00
CSWC	2016-08-31	1100000	1039723.52	69686.56	-5.48
CSWC	2016-09-30	1200000	1123582.74	76434.20	-6.37
CSWC	2016-10-31	1300000	1201713.52	83278.83	-7.56
CSWC	2016-11-30	1400000	1345050.31	90271.84	-3.92
CSWC	2016-12-31	1500000	1667530.29	103252.65	11.17
CSWC	2017-01-31	1600000	1717091.52	103252.65	7.32
CSWC	2017-02-28	1700000	1799599.34	109331.68	5.86
CSWC	2017-03-31	1800000	1949935.05	115312.54	8.33
CSWC	2017-04-30	1900000	1968375.38	121354.84	3.60
CSWC	2017-05-31	2000000	2016879.82	127569.88	0.84
CSWC	2017-06-30	2100000	2151013.64	133769.51	2.43
CSWC	2017-07-31	2200000	2335701.45	139946.16	6.17
CSWC	2017-08-31	2300000	2429387.91	145909.19	5.63
CSWC	2017-09-30	2400000	2601815.16	151886.47	8.41
CSWC	2017-10-31	2500000	2730271.14	157636.90	9.21
CSWC	2017-11-30	2600000	2779242.59	163484.86	6.89
CSWC	2017-12-31	2700000	2802969.98	169363.75	3.81
CSWC	2018-01-31	2800000	2839550.92	175280.91	1.41
CSWC	2018-02-28	2900000	3120939.18	181449.94	7.62
CSWC	2018-03-31	3000000	3186716.54	187233.63	6.22
CSWC	2018-04-30	3100000	3282170.19	193182.47	5.88
CSWC	2018-05-31	3200000	3385172.22	199127.78	5.79
CSWC	2018-06-30	3300000	3712670.96	205006.67	12.51
CSWC	2018-07-31	3400000	3896133.23	210374.36	14.59
CSWC	2018-08-31	3500000	4265574.31	221014.22	21.87
CSWC	2018-09-30	3600000	4194849.83	221014.22	16.52
CSWC	2018-10-31	3700000	4297920.26	226206.33	16.16
CSWC	2018-11-30	3800000	4612856.76	231452.92	21.39
CSWC	2018-12-31	3900000	4540928.80	236260.61	16.43
CSWC	2019-01-31	4000000	5123360.81	241326.47	28.08
CSWC	2019-02-28	4100000	5336441.82	246032.35	30.16
CSWC	2019-03-31	4200000	5274792.72	250703.07	25.59
CSWC	2019-04-30	4300000	5489560.86	255328.41	27.66
CSWC	2019-05-31	4400000	5607666.11	259975.25	27.45
CSWC	2019-06-30	4500000	5543203.80	264592.06	23.18
CSWC	2019-07-31	4600000	5655817.97	269324.67	22.95
CSWC	2019-08-31	4700000	5943284.44	278765.69	26.45
CSWC	2019-09-30	4800000	6077091.84	278765.69	26.61
CSWC	2019-10-31	4900000	6291233.78	283388.90	28.39
CSWC	2019-11-30	5000000	6362624.03	287901.53	27.25
CSWC	2019-12-31	5100000	6085607.20	292436.68	19.33
CSWC	2020-01-31	5200000	6244813.84	297230.55	20.09
CSWC	2020-02-29	5300000	5505405.00	301996.99	3.88
CSWC	2020-03-31	5400000	3508879.30	307257.38	-35.02
CSWC	2020-04-30	5500000	4312777.15	317817.04	-21.59
CSWC	2020-05-31	5600000	4554565.34	325791.52	-18.67
CSWC	2020-06-30	5700000	4482627.74	332539.16	-21.36
CSWC	2020-07-31	5800000	4524397.71	339924.69	-21.99
CSWC	2020-08-31	5900000	5127519.96	347392.95	-13.09
CSWC	2020-09-30	6000000	4977037.96	354237.57	-17.05
CSWC	2020-10-31	6100000	4796882.96	361211.07	-21.36
CSWC	2020-11-30	6200000	6363417.74	368253.33	2.64
CSWC	2020-12-31	6300000	6639157.05	374037.02	5.38
CSWC	2021-01-31	6400000	6909549.15	379645.54	7.96
CSWC	2021-02-28	6500000	8433258.96	385080.32	29.74
CSWC	2021-03-31	6600000	8633379.93	389592.96	30.81
CSWC	2021-04-30	6700000	9646472.42	394055.25	43.98
CSWC	2021-05-31	6800000	10710377.27	398155.29	57.51
CSWC	2021-06-30	6900000	9335152.49	401857.63	35.29
CSWC	2021-07-31	7000000	10094199.52	405878.54	44.20
CSWC	2021-08-31	7100000	10739070.07	409888.16	51.25
CSWC	2021-09-30	7200000	10413933.39	413579.56	44.64
CSWC	2021-10-31	7300000	11784726.93	417454.02	61.43
CSWC	2021-11-30	7400000	11388631.30	421333.00	53.90
CSWC	2021-12-31	7500000	10746515.13	425099.48	43.29
CSWC	2022-01-31	7600000	10682738.94	429025.67	40.56
CSWC	2022-02-28	7700000	10604926.69	432854.15	37.73
CSWC	2022-03-31	7800000	10368525.49	436937.45	32.93
CSWC	2022-04-30	7900000	10237744.90	441092.00	29.59
CSWC	2022-05-31	8000000	9957563.41	445528.56	24.47
CSWC	2022-06-30	8100000	8289683.83	450037.12	2.34
CSWC	2022-07-31	8200000	9098131.27	455361.94	10.95
CSWC	2022-08-31	8300000	8975996.93	460307.53	8.14
CSWC	2022-09-30	8400000	7887524.96	465615.39	-6.10
CSWC	2022-10-31	8500000	8884135.43	471306.91	4.52
CSWC	2022-11-30	8600000	8643496.70	476488.26	0.51
CSWC	2022-12-31	8700000	8342164.26	487845.85	-4.11
CSWC	2023-01-31	8800000	9664226.08	487845.85	9.82
CSWC	2023-02-28	8900000	9260433.30	492838.36	4.05
CSWC	2023-03-31	9000000	8857899.44	498194.55	-1.58
CSWC	2023-04-30	9100000	9133664.98	503787.39	0.37
CSWC	2023-05-31	9200000	9321258.73	509358.42	1.32
CSWC	2023-06-30	9300000	10150683.35	514740.55	9.15
CSWC	2023-07-31	9400000	10806297.72	519783.42	14.96
CSWC	2023-08-31	9500000	11570576.77	524504.85	21.80
CSWC	2023-09-30	9600000	12114453.66	529015.45	26.19
CSWC	2023-10-31	9700000	11547571.64	533621.63	19.05
CSWC	2023-11-30	9800000	12122491.33	538298.89	23.70
CSWC	2023-12-31	9900000	12862319.96	542713.90	29.92
CSWC	2024-01-31	10000000	13432594.53	546929.76	34.33
CSWC	2024-02-29	10100000	13291164.62	551043.29	31.60
CSWC	2024-03-31	10200000	13857394.05	555184.08	35.86
CSWC	2024-04-30	10300000	14439387.11	559232.66	40.19
CSWC	2024-05-31	10400000	14402879.57	563052.37	38.49
CSWC	2024-06-30	10500000	14791593.43	566944.93	40.87
CSWC	2024-07-31	10600000	14651565.93	570766.10	38.22
CSWC	2024-08-31	10700000	14656334.87	578615.67	36.98
CSWC	2024-09-30	10800000	14633190.81	578615.67	35.49
CSWC	2024-10-31	10900000	14087338.55	582602.91	29.24
CSWC	2024-11-30	11000000	13824372.80	586773.05	25.68
CSWC	2024-12-31	11100000	12896278.41	591030.18	16.18
CSWC	2025-01-31	11200000	13405714.84	595544.86	19.69
CSWC	2025-02-28	11300000	13974773.45	600033.19	23.67
CSWC	2025-03-31	11400000	13490850.42	604428.79	18.34
CSWC	2025-04-30	11500000	12409078.20	608885.12	7.91
CSWC	2025-05-31	11600000	12780364.34	613850.36	10.18
CSWC	2025-06-30	11700000	13635993.78	618692.98	16.55
CSWC	2025-07-31	11800000	14221831.46	623217.86	20.52
CSWC	2025-08-31	11900000	14511171.39	632019.69	21.94
CSWC	2025-09-30	12000000	13815950.70	632019.69	15.13
CSWC	2025-10-31	12100000	13809630.36	632019.69	14.13
CORT	2015-10-31	100000	0.00	0.00	-100.00
CORT	2015-11-30	200000	130370.37	24691.36	-34.81
CORT	2015-12-31	300000	216221.38	43417.95	-27.93
CORT	2016-01-31	400000	236801.70	64877.18	-40.80
CORT	2016-02-29	500000	355134.18	92967.06	-28.97
CORT	2016-03-31	600000	551503.75	117842.69	-8.08
CORT	2016-04-30	700000	663168.94	139029.13	-5.26
CORT	2016-05-31	800000	945045.06	158831.11	18.13
CORT	2016-06-30	900000	957915.53	175442.40	6.44
CORT	2016-07-31	1000000	1122070.48	193460.42	12.21
CORT	2016-08-31	1100000	1123518.38	210791.44	2.14
CORT	2016-09-30	1200000	1491639.71	229483.03	24.30
CORT	2016-10-31	1300000	1694972.14	244232.29	30.38
CORT	2016-11-30	1400000	2170351.81	258683.16	55.03
CORT	2016-12-31	1500000	2069360.57	285035.88	37.96
CORT	2017-01-31	1600000	2026605.16	285035.88	26.66
CORT	2017-02-28	1700000	2686987.75	298886.30	58.06
CORT	2017-03-31	1800000	3390919.88	309390.50	88.38
CORT	2017-04-30	1900000	3039673.99	318624.11	59.98
CORT	2017-05-31	2000000	3720598.49	328965.37	86.03
CORT	2017-06-30	2100000	3984400.14	337661.02	89.73
CORT	2017-07-31	2200000	4314897.27	346022.23	96.13
CORT	2017-08-31	2300000	5903719.01	354152.31	156.68
CORT	2017-09-30	2400000	6950020.24	360104.69	189.58
CORT	2017-10-31	2500000	7195811.99	365455.14	187.83
CORT	2017-11-30	2600000	6650192.19	370690.75	155.78
CORT	2017-12-31	2700000	6793905.44	376185.25	151.63
CORT	2018-01-31	2800000	8786686.55	381697.93	213.81
CORT	2018-02-28	2900000	5860527.43	385814.85	102.09
CORT	2018-03-31	3000000	6456614.50	392499.34	115.22
CORT	2018-04-30	3100000	6655060.37	398984.43	114.68
CORT	2018-05-31	3200000	7491004.19	404919.15	134.09
CORT	2018-06-30	3300000	6450302.05	410324.55	95.46
CORT	2018-07-31	3400000	5474920.02	416977.91	61.03
CORT	2018-08-31	3500000	6477055.49	431228.71	85.06
CORT	2018-09-30	3600000	6045826.78	431228.71	67.94
CORT	2018-10-31	3700000	5152391.94	438501.44	39.25
CORT	2018-11-30	3800000	6222225.47	446678.06	63.74
CORT	2018-12-31	3900000	6063802.99	453877.48	55.48
CORT	2019-01-31	4000000	5155247.63	461113.37	28.88
CORT	2019-02-28	4100000	5874410.89	471083.46	43.28
CORT	2019-03-31	4200000	5622670.43	478932.76	33.87
CORT	2019-04-30	4300000	6038842.13	487790.15	40.44
CORT	2019-05-31	4400000	4849906.28	495900.45	10.23
CORT	2019-06-30	4500000	5643181.56	506114.96	25.40
CORT	2019-07-31	4600000	5801498.09	515230.73	26.12
CORT	2019-08-31	4700000	6712114.02	532285.03	42.81
CORT	2019-09-30	4800000	7526510.47	532285.03	56.80
CORT	2019-10-31	4900000	7870851.85	539468.94	60.63
CORT	2019-11-30	5000000	7009930.23	546370.25	40.20
CORT	2019-12-31	5100000	6703446.61	554003.83	31.44
CORT	2020-01-31	5200000	7124286.67	562295.71	37.01
CORT	2020-02-29	5300000	7194997.14	570126.56	35.75
CORT	2020-03-31	5400000	6868744.50	577690.86	27.20
CORT	2020-04-30	5500000	7421863.87	586245.18	34.94
CORT	2020-05-31	5600000	8999850.56	594441.90	60.71
CORT	2020-06-30	5700000	10109462.44	601038.21	77.36
CORT	2020-07-31	5800000	9072999.12	606889.58	56.43
CORT	2020-08-31	5900000	7790233.71	613404.24	32.04
CORT	2020-09-30	6000000	10818203.43	621378.72	80.30
CORT	2020-10-31	6100000	10521860.08	627047.65	72.49
CORT	2020-11-30	6200000	14326398.73	632791.48	131.07
CORT	2020-12-31	6300000	16667613.63	637141.20	164.57
CORT	2021-01-31	6400000	18113927.75	640974.08	183.03
CORT	2021-02-28	6500000	16206363.44	644388.22	149.33
CORT	2021-03-31	6600000	15426001.14	648423.73	133.73
CORT	2021-04-30	6700000	14870864.36	652517.06	121.95
CORT	2021-05-31	6800000	14190539.68	656969.42	108.68
CORT	2021-06-30	6900000	14555462.76	661611.94	110.95
CORT	2021-07-31	7000000	13833868.56	666050.47	97.63
CORT	2021-08-31	7100000	14274791.37	670807.84	101.05
CORT	2021-09-30	7200000	13292399.26	675426.78	84.62
CORT	2021-10-31	7300000	12248407.87	680467.10	67.79
CORT	2021-11-30	7400000	14405130.44	685958.59	94.66
CORT	2021-12-31	7500000	13675552.38	690684.49	82.34
CORT	2022-01-31	7600000	13056429.42	695600.91	71.80
CORT	2022-02-28	7700000	15622137.38	700858.53	102.88
CORT	2022-03-31	7800000	15876546.44	704997.61	103.55
CORT	2022-04-30	7900000	15255450.07	709225.94	93.11
CORT	2022-05-31	8000000	14874781.12	713761.08	85.93
CORT	2022-06-30	8100000	17086477.19	718522.99	110.94
CORT	2022-07-31	8200000	20705526.00	722453.81	152.51
CORT	2022-08-31	8300000	18748232.02	726112.79	125.88
CORT	2022-09-30	8400000	18716222.79	729961.90	122.81
CORT	2022-10-31	8500000	20984550.95	733725.55	146.88
CORT	2022-11-30	8600000	18632961.53	737063.33	116.66
CORT	2022-12-31	8700000	15151191.32	745996.64	74.15
CORT	2023-01-31	8800000	17053483.60	745996.64	93.79
CORT	2023-02-28	8900000	15626119.10	750173.75	75.57
CORT	2023-03-31	9000000	16359499.45	755286.22	81.77
CORT	2023-04-30	9100000	17116687.95	759728.69	88.10
CORT	2023-05-31	9200000	17949188.85	764120.44	95.10
CORT	2023-06-30	9300000	17098545.16	768473.94	83.86
CORT	2023-07-31	9400000	19695957.60	772996.78	109.53
CORT	2023-08-31	9500000	25431104.26	776996.78	167.70
CORT	2023-09-30	9600000	21255488.55	780017.93	121.41
CORT	2023-10-31	9700000	22011320.36	783878.93	126.92
CORT	2023-11-30	9800000	20056068.70	787438.92	104.65
CORT	2023-12-31	9900000	25701083.08	791289.51	159.61
CORT	2024-01-31	10000000	16783543.51	795428.59	67.84
CORT	2024-02-29	10100000	18801217.22	800051.80	86.15
CORT	2024-03-31	10200000	20257611.60	804192.58	98.60
CORT	2024-04-30	10300000	18844369.09	808077.59	82.96
CORT	2024-05-31	10400000	24506040.91	812265.19	135.64
CORT	2024-06-30	10500000	26494299.38	815460.08	152.33
CORT	2024-07-31	10600000	31652205.28	818520.99	198.61
CORT	2024-08-31	10700000	29086832.06	823989.59	171.84
CORT	2024-09-30	10800000	38134237.43	823989.59	253.09
CORT	2024-10-31	10900000	40457552.96	826170.14	271.17
CORT	2024-11-30	11000000	47774619.74	828270.10	334.31
CORT	2024-12-31	11100000	41821633.81	829959.01	276.77
CORT	2025-01-31	11200000	55674775.51	831960.21	397.10
CORT	2025-02-28	11300000	50491180.15	833462.84	346.82
CORT	2025-03-31	11400000	95402126.88	835248.87	736.86
CORT	2025-04-30	11500000	60115876.36	836336.65	422.75
CORT	2025-05-31	11600000	64974774.68	837735.65	460.13
CORT	2025-06-30	11700000	61592197.27	839130.74	426.43
CORT	2025-07-31	11800000	56461322.39	840573.53	378.49
CORT	2025-08-31	11900000	58805830.94	843457.11	394.17
CORT	2025-09-30	12000000	70099721.16	843457.11	484.16
CORT	2025-10-31	12100000	74350745.78	843457.11	514.47
CURX	2025-08-31	100000	100000.00	17857.14	0.00
CURX	2025-09-30	200000	12857.14	17857.14	-93.57
CURX	2025-10-31	300000	13928.57	17857.14	-95.36
CDP	2015-10-31	100000	0.00	0.00	-100.00
CDP	2015-11-30	200000	95829.75	4299.23	-52.09
CDP	2015-12-31	300000	190274.37	8716.19	-36.58
CDP	2016-01-31	400000	296430.46	13292.85	-25.89
CDP	2016-02-29	500000	414684.13	17721.54	-17.06
CDP	2016-03-31	600000	572422.24	21814.87	-4.60
CDP	2016-04-30	700000	658071.78	25625.85	-5.99
CDP	2016-05-31	800000	795364.25	29425.24	-0.58
CDP	2016-06-30	900000	979380.02	33120.73	8.82
CDP	2016-07-31	1000000	1093821.99	36509.41	9.38
CDP	2016-08-31	1100000	1136315.15	39842.75	3.30
CDP	2016-09-30	1200000	1229015.57	43351.52	2.42
CDP	2016-10-31	1300000	1253266.91	46956.42	-3.59
CDP	2016-11-30	1400000	1453800.65	50796.67	3.84
CDP	2016-12-31	1500000	1795300.57	57504.82	19.69
CDP	2017-01-31	1600000	1829803.49	57504.82	14.36
CDP	2017-02-28	1700000	2068975.54	60691.57	21.70
CDP	2017-03-31	1800000	2106646.25	63644.90	17.04
CDP	2017-04-30	1900000	2183217.73	66683.49	14.91
CDP	2017-05-31	2000000	2349680.93	69661.46	17.48
CDP	2017-06-30	2100000	2542072.16	72568.43	21.05
CDP	2017-07-31	2200000	2509922.56	75395.69	14.09
CDP	2017-08-31	2300000	2616107.67	78420.49	13.74
CDP	2017-09-30	2400000	2672574.17	81406.46	11.36
CDP	2017-10-31	2500000	2695165.33	84408.56	7.81
CDP	2017-11-30	2600000	2653766.97	87467.60	2.07
CDP	2017-12-31	2700000	2649980.37	90752.75	-1.85
CDP	2018-01-31	2800000	2571235.66	94184.46	-8.17
CDP	2018-02-28	2900000	2444397.23	97932.59	-15.71
CDP	2018-03-31	3000000	2631653.19	101883.59	-12.28
CDP	2018-04-30	3100000	2910236.63	105788.32	-6.12
CDP	2018-05-31	3200000	3052288.81	109401.03	-4.62
CDP	2018-06-30	3300000	3278156.03	113078.86	-0.66
CDP	2018-07-31	3400000	3466121.61	116547.47	1.94
CDP	2018-08-31	3500000	3789794.46	123125.22	8.28
CDP	2018-09-30	3600000	3672825.40	123125.22	2.02
CDP	2018-10-31	3700000	3268764.70	126500.18	-11.66
CDP	2018-11-30	3800000	3190084.25	130367.16	-16.05
CDP	2018-12-31	3900000	2826488.23	134402.67	-27.53
CDP	2019-01-31	4000000	3435749.89	139155.52	-14.11
CDP	2019-02-28	4100000	3722776.91	143238.82	-9.20
CDP	2019-03-31	4200000	4016645.36	147129.87	-4.37
CDP	2019-04-30	4300000	4204030.45	150790.19	-2.23
CDP	2019-05-31	4400000	4297963.09	154380.86	-2.32
CDP	2019-06-30	4500000	4165235.56	157953.56	-7.44
CDP	2019-07-31	4600000	4515302.81	161722.88	-1.84
CDP	2019-08-31	4700000	4876357.08	168790.49	3.75
CDP	2019-09-30	4800000	5026580.84	168790.49	4.72
CDP	2019-10-31	4900000	5103972.44	172198.80	4.16
CDP	2019-11-30	5000000	5122483.85	175547.77	2.45
CDP	2019-12-31	5100000	5259820.07	179027.24	3.13
CDP	2020-01-31	5200000	5432402.40	182479.08	4.47
CDP	2020-02-29	5300000	4707844.02	185787.06	-11.17
CDP	2020-03-31	5400000	4194725.48	189549.28	-22.32
CDP	2020-04-30	5500000	5141528.89	194607.45	-6.52
CDP	2020-05-31	5600000	4959108.22	198602.66	-11.44
CDP	2020-06-30	5700000	5131537.10	202507.38	-9.97
CDP	2020-07-31	5800000	5467183.67	206464.64	-5.74
CDP	2020-08-31	5900000	5179746.48	210216.99	-12.21
CDP	2020-09-30	6000000	5084201.62	214342.40	-15.26
CDP	2020-10-31	6100000	4896814.16	218315.39	-19.72
CDP	2020-11-30	6200000	5931779.31	222748.01	-4.33
CDP	2020-12-31	6300000	5907608.94	226518.75	-6.23
CDP	2021-01-31	6400000	6054195.12	230460.41	-5.40
CDP	2021-02-28	6500000	6089276.10	234202.93	-6.32
CDP	2021-03-31	6600000	6268341.16	238068.41	-5.03
CDP	2021-04-30	6700000	6778375.24	241739.48	1.17
CDP	2021-05-31	6800000	6769536.24	245273.05	-0.45
CDP	2021-06-30	6900000	6965479.22	248855.99	0.95
CDP	2021-07-31	7000000	7431538.62	252429.98	6.16
CDP	2021-08-31	7100000	7210884.32	255886.59	1.56
CDP	2021-09-30	7200000	6998820.21	259407.72	-2.79
CDP	2021-10-31	7300000	7132867.36	263011.33	-2.29
CDP	2021-11-30	7400000	6841439.11	266618.83	-7.55
CDP	2021-12-31	7500000	7568585.43	270596.55	0.91
CDP	2022-01-31	7600000	6923962.84	274107.79	-8.90
CDP	2022-02-28	7700000	7288496.82	278080.77	-5.34
CDP	2022-03-31	7800000	8043638.16	281837.35	3.12
CDP	2022-04-30	7900000	7613894.17	285271.41	-3.62
CDP	2022-05-31	8000000	7990478.46	289091.12	-0.12
CDP	2022-06-30	8100000	7667442.04	292762.19	-5.34
CDP	2022-07-31	8200000	8346568.06	296503.31	1.79
CDP	2022-08-31	8300000	7754662.13	300103.02	-6.57
CDP	2022-09-30	8400000	7061536.63	303983.50	-15.93
CDP	2022-10-31	8500000	8211420.89	308120.86	-3.40
CDP	2022-11-30	8600000	8660836.57	311877.44	0.71
CDP	2022-12-31	8700000	8286675.72	319455.50	-4.75
CDP	2023-01-31	8800000	8967115.66	319455.50	1.90
CDP	2023-02-28	8900000	8215924.42	323080.00	-7.69
CDP	2023-03-31	9000000	7752090.05	326954.46	-13.87
CDP	2023-04-30	9100000	7581599.42	331218.86	-16.69
CDP	2023-05-31	9200000	7656988.72	335538.51	-16.77
CDP	2023-06-30	9300000	8074314.46	339971.14	-13.18
CDP	2023-07-31	9400000	8946113.47	344081.29	-4.83
CDP	2023-08-31	9500000	9005133.50	347957.26	-5.21
CDP	2023-09-30	9600000	8382984.36	351782.81	-12.68
CDP	2023-10-31	9700000	8119178.51	356104.33	-16.30
CDP	2023-11-30	9800000	8723355.85	360469.24	-10.99
CDP	2023-12-31	9900000	9339100.15	364381.60	-5.67
CDP	2024-01-31	10000000	8675795.59	368242.61	-13.24
CDP	2024-02-29	10100000	9026109.45	372517.94	-10.63
CDP	2024-03-31	10200000	9103346.54	376638.25	-10.75
CDP	2024-04-30	10300000	9128987.43	380850.55	-11.37
CDP	2024-05-31	10400000	9498503.42	385022.43	-8.67
CDP	2024-06-30	10500000	9739400.25	389109.07	-7.24
CDP	2024-07-31	10600000	11388138.15	393101.08	7.44
CDP	2024-08-31	10700000	11913454.37	399914.54	11.34
CDP	2024-09-30	10800000	12129407.82	399914.54	12.31
CDP	2024-10-31	10900000	12981253.51	403144.51	19.09
CDP	2024-11-30	11000000	13386741.78	406274.40	21.70
CDP	2024-12-31	11100000	12669717.67	409360.82	14.14
CDP	2025-01-31	11200000	12146919.53	412599.16	8.45
CDP	2025-02-28	11300000	11245251.09	416028.52	-0.48
CDP	2025-03-31	11400000	11446699.93	419754.30	0.41
CDP	2025-04-30	11500000	11055777.65	423430.77	-3.86
CDP	2025-05-31	11600000	11727985.95	427249.02	1.10
CDP	2025-06-30	11700000	11882951.18	430853.92	1.56
CDP	2025-07-31	11800000	11851089.12	434424.08	0.43
CDP	2025-08-31	11900000	12708223.77	441564.40	6.79
CDP	2025-09-30	12000000	12831861.26	441564.40	6.93
CDP	2025-10-31	12100000	12752379.53	441564.40	5.39
CPSH	2015-10-31	100000	0.00	0.00	-100.00
CPSH	2015-11-30	200000	98290.60	42735.04	-50.85
CPSH	2015-12-31	300000	254329.26	86213.31	-15.22
CPSH	2016-01-31	400000	273312.36	123113.67	-31.67
CPSH	2016-02-29	500000	323165.54	169196.62	-35.37
CPSH	2016-03-31	600000	381070.55	221552.64	-36.49
CPSH	2016-04-30	700000	592051.31	272834.69	-15.42
CPSH	2016-05-31	800000	618694.34	317279.14	-22.66
CPSH	2016-06-30	900000	640427.31	370189.19	-28.84
CPSH	2016-07-31	1000000	757206.08	432689.19	-24.28
CPSH	2016-08-31	1100000	726929.72	491168.72	-33.92
CPSH	2016-09-30	1200000	840201.36	560134.24	-29.98
CPSH	2016-10-31	1300000	963922.49	625923.71	-25.85
CPSH	2016-11-30	1400000	972844.90	694889.23	-30.51
CPSH	2016-12-31	1500000	1542190.95	824701.04	2.81
CPSH	2017-01-31	1600000	1484461.84	824701.04	-7.22
CPSH	2017-02-28	1700000	1410950.26	881843.90	-17.00
CPSH	2017-03-31	1800000	1429003.64	946360.03	-20.61
CPSH	2017-04-30	1900000	1612875.75	1014387.24	-15.11
CPSH	2017-05-31	2000000	1347097.97	1077678.38	-32.65
CPSH	2017-06-30	2100000	1377637.34	1157678.38	-34.40
CPSH	2017-07-31	2200000	1666806.31	1243885.28	-24.24
CPSH	2017-08-31	2300000	1479305.37	1320808.36	-35.68
CPSH	2017-09-30	2400000	1537002.58	1410094.07	-35.96
CPSH	2017-10-31	2500000	1743116.48	1502686.66	-30.28
CPSH	2017-11-30	2600000	2149162.74	1591972.37	-17.34
CPSH	2017-12-31	2700000	2772361.59	1670097.38	2.68
CPSH	2018-01-31	2800000	2921876.43	1728920.90	4.35
CPSH	2018-02-28	2900000	2892897.33	1785739.09	-0.24
CPSH	2018-03-31	3000000	2497844.59	1850255.22	-16.74
CPSH	2018-04-30	3100000	2467551.43	1927774.60	-20.40
CPSH	2018-05-31	3200000	3537145.57	2009741.81	10.54
CPSH	2018-06-30	3300000	3347307.17	2066238.99	1.43
CPSH	2018-07-31	3400000	3451153.32	2130341.55	1.50
CPSH	2018-08-31	3500000	3768266.32	2256446.96	7.66
CPSH	2018-09-30	3600000	3271848.20	2256446.96	-9.12
CPSH	2018-10-31	3700000	3002305.85	2327368.95	-18.86
CPSH	2018-11-30	3800000	3313991.36	2401443.02	-12.79
CPSH	2018-12-31	3900000	3042905.40	2473906.79	-21.98
CPSH	2019-01-31	4000000	3577290.58	2555207.60	-10.57
CPSH	2019-02-28	4100000	3990209.21	2625137.67	-2.68
CPSH	2019-03-31	4200000	4145378.58	2691804.34	-1.30
CPSH	2019-04-30	4300000	4408152.83	2755095.48	2.52
CPSH	2019-05-31	4400000	3099355.09	2817595.48	-29.56
CPSH	2019-06-30	4500000	3373865.20	2908504.56	-25.03
CPSH	2019-07-31	4600000	3173612.96	2993974.65	-31.01
CPSH	2019-08-31	4700000	3312781.14	3185366.60	-29.52
CPSH	2019-09-30	4800000	3249073.87	3185366.60	-32.31
CPSH	2019-10-31	4900000	3416781.14	3285366.60	-30.27
CPSH	2019-11-30	5000000	3481097.32	3379706.23	-30.38
CPSH	2019-12-31	5100000	3511561.51	3476793.61	-31.15
CPSH	2020-01-31	5200000	5108005.16	3572031.71	-1.77
CPSH	2020-02-29	5300000	5245134.33	3642454.25	-1.04
CPSH	2020-03-31	5400000	3750005.52	3712876.79	-30.56
CPSH	2020-04-30	5500000	4161772.67	3818139.94	-24.33
CPSH	2020-05-31	5600000	5562352.61	3917149.85	-0.67
CPSH	2020-06-30	5700000	9638713.46	3982939.32	69.10
CPSH	2020-07-31	5800000	8479556.80	4037884.37	46.20
CPSH	2020-08-31	5900000	6940296.49	4082527.23	17.63
CPSH	2020-09-30	6000000	6835567.43	4142768.20	13.93
CPSH	2020-10-31	6100000	5873949.45	4195678.25	-3.71
CPSH	2020-11-30	6200000	9301188.80	4266600.24	50.02
CPSH	2020-12-31	6300000	11990450.86	4313111.86	90.32
CPSH	2021-01-31	6400000	28925784.05	4349741.90	351.97
CPSH	2021-02-28	6500000	86353236.84	4363478.16	1228.51
CPSH	2021-03-31	6600000	57191842.86	4369124.69	766.54
CPSH	2021-04-30	6700000	33134116.56	4377029.83	394.54
CPSH	2021-05-31	6800000	28009954.12	4390274.86	311.91
CPSH	2021-06-30	6900000	42334402.19	4405244.92	513.54
CPSH	2021-07-31	7000000	28930429.42	4416859.32	313.29
CPSH	2021-08-31	7100000	25885142.36	4432387.27	264.58
CPSH	2021-09-30	7200000	22112633.85	4449222.29	207.12
CPSH	2021-10-31	7300000	22392021.70	4469465.21	206.74
CPSH	2021-11-30	7400000	16968696.00	4489073.05	129.31
CPSH	2021-12-31	7500000	17125057.27	4518484.81	128.33
CPSH	2022-01-31	7600000	14222909.13	4544060.26	87.14
CPSH	2022-02-28	7700000	14422410.94	4578543.02	87.30
CPSH	2022-03-31	7800000	24015011.77	4609407.22	207.88
CPSH	2022-04-30	7900000	16293066.98	4628712.24	106.24
CPSH	2022-05-31	8000000	16390304.55	4656336.55	104.88
CPSH	2022-06-30	8100000	14384982.21	4685662.06	77.59
CPSH	2022-07-31	8200000	17266084.04	4717509.19	110.56
CPSH	2022-08-31	8300000	15327028.46	4745210.02	84.66
CPSH	2022-09-30	8400000	13425570.84	4777783.31	59.83
CPSH	2022-10-31	8500000	14475190.23	4809033.31	70.30
CPSH	2022-11-30	8600000	15346238.54	4841084.60	78.44
CPSH	2022-12-31	8700000	13207914.66	4910005.35	51.82
CPSH	2023-01-31	8800000	14533616.01	4910005.35	65.15
CPSH	2023-02-28	8900000	15178494.24	4944135.04	70.54
CPSH	2023-03-31	9000000	14187068.17	4977918.82	57.63
CPSH	2023-04-30	9100000	13582968.42	5012165.40	49.26
CPSH	2023-05-31	9200000	14893946.77	5048795.43	61.89
CPSH	2023-06-30	9300000	14232190.11	5082925.13	53.03
CPSH	2023-07-31	9400000	14893777.35	5118136.39	58.44
CPSH	2023-08-31	9500000	14014163.90	5152266.09	47.52
CPSH	2023-09-30	9600000	14424390.48	5188629.72	50.25
CPSH	2023-10-31	9700000	13900274.03	5225666.76	43.30
CPSH	2023-11-30	9800000	12262743.44	5262980.19	25.13
CPSH	2023-12-31	9900000	12465110.38	5304302.50	25.91
CPSH	2024-01-31	10000000	12780300.79	5347405.95	27.80
CPSH	2024-02-29	10100000	12664320.14	5389072.62	25.39
CPSH	2024-03-31	10200000	10049183.62	5431991.07	-1.48
CPSH	2024-04-30	10300000	9878707.27	5488170.85	-4.09
CPSH	2024-05-31	10400000	9591726.69	5544350.63	-7.77
CPSH	2024-06-30	10500000	9523097.48	5601821.89	-9.30
CPSH	2024-07-31	10600000	9451574.11	5659625.36	-10.83
CPSH	2024-08-31	10700000	8110975.36	5793553.93	-24.20
CPSH	2024-09-30	10800000	8226846.33	5793553.93	-23.83
CPSH	2024-10-31	10900000	9323722.78	5863976.47	-14.46
CPSH	2024-11-30	11000000	9069336.05	5927670.73	-17.55
CPSH	2024-12-31	11100000	9649471.02	5993460.21	-13.07
CPSH	2025-01-31	11200000	10597930.36	6055960.21	-5.38
CPSH	2025-02-28	11300000	9720356.24	6113431.47	-13.98
CPSH	2025-03-31	11400000	9825654.26	6179656.64	-13.81
CPSH	2025-04-30	11500000	9678467.49	6244172.77	-15.84
CPSH	2025-05-31	11600000	17965534.65	6303696.58	54.88
CPSH	2025-06-30	11700000	17559466.35	6339157.57	50.08
CPSH	2025-07-31	11800000	18489784.67	6375787.61	56.69
CPSH	2025-08-31	11900000	22215433.07	6439255.87	86.68
CPSH	2025-09-30	12000000	22988143.04	6439255.87	91.57
CPSH	2025-10-31	12100000	21957863.08	6439255.87	81.47
CGTL	2024-11-30	100000	0.00	0.00	-100.00
CGTL	2024-12-31	200000	216531.16	27100.27	8.27
CGTL	2025-01-31	300000	215912.32	41204.64	-28.03
CGTL	2025-02-28	400000	231019.77	59896.23	-42.25
CGTL	2025-03-31	500000	389052.29	90477.27	-22.19
CGTL	2025-04-30	600000	94143.31	113153.01	-84.31
CGTL	2025-05-31	700000	215120.20	222922.49	-69.27
CGTL	2025-06-30	800000	454653.93	327089.16	-43.17
CGTL	2025-07-31	900000	381462.15	409733.79	-57.62
CGTL	2025-08-31	1000000	395027.50	691817.01	-60.50
CGTL	2025-09-30	1100000	375656.63	691817.01	-65.85
CGTL	2025-10-31	1200000	424083.81	691817.01	-64.66
CPA	2015-10-31	100000	0.00	0.00	-100.00
CPA	2015-11-30	200000	96867.97	1875.47	-51.57
CPA	2015-12-31	300000	182451.44	3780.59	-39.18
CPA	2016-01-31	400000	277748.49	5897.00	-30.56
CPA	2016-02-29	500000	484835.59	7940.31	-3.03
CPA	2016-03-31	600000	642187.05	9478.78	7.03
CPA	2016-04-30	700000	699748.96	10976.45	-0.04
CPA	2016-05-31	800000	647524.94	12556.23	-19.06
CPA	2016-06-30	900000	758719.62	14518.17	-15.70
CPA	2016-07-31	1000000	1095766.16	16354.72	9.58
CPA	2016-08-31	1100000	1363019.85	17833.57	23.91
CPA	2016-09-30	1200000	1682613.01	19135.82	40.22
CPA	2016-10-31	1300000	1874420.93	20323.33	44.19
CPA	2016-11-30	1400000	1904846.07	21434.07	36.06
CPA	2016-12-31	1500000	2149967.29	23670.23	43.33
CPA	2017-01-31	1600000	2307610.95	23670.23	44.23
CPA	2017-02-28	1700000	2631570.13	24711.90	54.80
CPA	2017-03-31	1800000	2880278.58	25659.50	60.02
CPA	2017-04-30	1900000	3090561.10	26546.65	62.66
CPA	2017-05-31	2000000	3098559.79	27411.18	54.93
CPA	2017-06-30	2100000	3310611.22	28295.82	57.65
CPA	2017-07-31	2200000	3656959.49	29148.41	66.23
CPA	2017-08-31	2300000	3714950.56	29942.38	61.52
CPA	2017-09-30	2400000	3826717.41	30729.28	59.45
CPA	2017-10-31	2500000	3880163.53	31497.39	55.21
CPA	2017-11-30	2600000	4334791.51	32303.39	66.72
CPA	2017-12-31	2700000	4431018.90	33052.51	64.11
CPA	2018-01-31	2800000	4672523.29	33778.09	66.88
CPA	2018-02-28	2900000	4691910.48	34506.95	61.79
CPA	2018-03-31	3000000	4534400.55	35251.50	51.15
CPA	2018-04-30	3100000	4223521.03	36046.10	36.24
CPA	2018-05-31	3200000	4089014.87	36904.47	27.78
CPA	2018-06-30	3300000	3578525.16	37819.96	8.44
CPA	2018-07-31	3400000	3784020.42	38874.26	11.29
CPA	2018-08-31	3500000	3291995.72	41180.83	-5.94
CPA	2018-09-30	3600000	3287877.39	41180.83	-8.67
CPA	2018-10-31	3700000	3076878.12	42480.71	-16.84
CPA	2018-11-30	3800000	3720494.93	43755.09	-2.09
CPA	2018-12-31	3900000	3533752.89	44895.86	-9.39
CPA	2019-01-31	4000000	4375096.09	46126.48	9.38
CPA	2019-02-28	4100000	4159684.16	47178.00	1.46
CPA	2019-03-31	4200000	3897798.13	48353.78	-7.20
CPA	2019-04-30	4300000	4125887.70	49554.26	-4.05
CPA	2019-05-31	4400000	4550481.12	50780.95	3.42
CPA	2019-06-30	4500000	5063205.01	51893.05	12.52
CPA	2019-07-31	4600000	5350905.15	52926.86	16.32
CPA	2019-08-31	4700000	5663936.33	54893.74	20.51
CPA	2019-09-30	4800000	5420757.04	54893.74	12.93
CPA	2019-10-31	4900000	5689721.77	55924.14	16.12
CPA	2019-11-30	5000000	5932219.27	56898.32	18.64
CPA	2019-12-31	5100000	6254401.11	57868.26	22.64
CPA	2020-01-31	5200000	5758910.39	58788.39	10.75
CPA	2020-02-29	5300000	4970948.08	59790.09	-6.21
CPA	2020-03-31	5400000	2760173.06	60944.43	-48.89
CPA	2020-04-30	5500000	2810146.58	63563.60	-48.91
CPA	2020-05-31	5600000	2890857.17	65911.02	-48.38
CPA	2020-06-30	5700000	3440633.89	68050.51	-39.64
CPA	2020-07-31	5800000	2902893.05	70050.51	-49.95
CPA	2020-08-31	5900000	3860768.39	72502.69	-34.56
CPA	2020-09-30	6000000	3745416.27	74402.39	-37.58
CPA	2020-10-31	6100000	3764211.14	76384.16	-38.29
CPA	2020-11-30	6200000	6254483.71	78475.33	0.88
CPA	2020-12-31	6300000	6156137.29	79711.73	-2.28
CPA	2021-01-31	6400000	6273545.17	81084.98	-1.98
CPA	2021-02-28	6500000	7550963.56	82371.15	16.17
CPA	2021-03-31	6600000	6740785.65	83435.89	2.13
CPA	2021-04-30	6700000	7324100.21	84671.68	9.31
CPA	2021-05-31	6800000	7061551.20	85844.29	3.85
CPA	2021-06-30	6900000	6555850.98	87028.42	-4.99
CPA	2021-07-31	7000000	6264932.23	88350.47	-10.50
CPA	2021-08-31	7100000	6755903.67	89779.45	-4.85
CPA	2021-09-30	7200000	7412380.82	91083.57	2.95
CPA	2021-10-31	7300000	6822600.92	92247.17	-6.54
CPA	2021-11-30	7400000	6543335.75	93583.18	-11.58
CPA	2021-12-31	7500000	7854950.59	95027.22	4.73
CPA	2022-01-31	7600000	8042832.20	96229.15	5.83
CPA	2022-02-28	7700000	8267860.21	97452.39	7.37
CPA	2022-03-31	7800000	8252632.34	98668.49	5.80
CPA	2022-04-30	7900000	7527670.84	99876.22	-4.71
CPA	2022-05-31	8000000	7158900.25	101257.43	-10.51
CPA	2022-06-30	8100000	6506062.86	102667.87	-19.68
CPA	2022-07-31	8200000	7005357.92	104215.38	-14.57
CPA	2022-08-31	8300000	7525056.58	105689.00	-9.34
CPA	2022-09-30	8400000	7176401.52	107094.48	-14.57
CPA	2022-10-31	8500000	8159956.94	108466.79	-4.00
CPA	2022-11-30	8600000	9619914.29	109778.78	11.86
CPA	2022-12-31	8700000	9325254.79	112122.82	7.19
CPA	2023-01-31	8800000	10324269.53	112122.82	17.32
CPA	2023-02-28	8900000	10455262.13	113213.45	17.47
CPA	2023-03-31	9000000	10553308.63	114275.14	17.26
CPA	2023-04-30	9100000	10422449.81	115394.71	14.53
CPA	2023-05-31	9200000	12238111.96	116486.89	33.02
CPA	2023-06-30	9300000	12985029.11	117426.56	39.62
CPA	2023-07-31	9400000	13964567.62	118323.74	48.56
CPA	2023-08-31	9500000	12122531.71	119198.94	27.61
CPA	2023-09-30	9600000	10710365.18	120179.14	11.57
CPA	2023-10-31	9700000	9908629.22	121354.92	2.15
CPA	2023-11-30	9800000	11355405.44	122575.62	15.87
CPA	2023-12-31	9900000	13143977.50	123638.21	32.77
CPA	2024-01-31	10000000	11969060.15	124599.84	19.69
CPA	2024-02-29	10100000	12244643.89	125624.74	21.23
CPA	2024-03-31	10200000	13191696.72	126648.39	29.33
CPA	2024-04-30	10300000	12187173.91	127614.39	18.32
CPA	2024-05-31	10400000	12507823.96	128641.61	20.27
CPA	2024-06-30	10500000	12340502.85	129654.37	17.53
CPA	2024-07-31	10600000	11601300.41	130718.88	9.45
CPA	2024-08-31	10700000	12022520.26	132992.48	12.36
CPA	2024-09-30	10800000	12480013.70	132992.48	15.56
CPA	2024-10-31	10900000	13044054.97	134060.17	19.67
CPA	2024-11-30	11000000	12612835.05	135084.45	14.66
CPA	2024-12-31	11100000	11967855.84	136184.07	7.82
CPA	2025-01-31	11200000	12803841.43	137350.80	14.32
CPA	2025-02-28	11300000	12860112.79	138459.44	13.81
CPA	2025-03-31	11400000	12902035.84	139541.81	13.18
CPA	2025-04-30	11500000	12904926.93	140637.82	12.22
CPA	2025-05-31	11600000	15274149.23	141715.99	31.67
CPA	2025-06-30	11700000	15685240.40	142631.99	34.06
CPA	2025-07-31	11800000	15885086.71	143548.58	34.62
CPA	2025-08-31	11900000	17051651.44	145318.32	43.29
CPA	2025-09-30	12000000	17266723.05	145318.32	43.89
CPA	2025-10-31	12100000	17534109.34	145318.32	44.91
CTRA	2015-10-31	100000	0.00	0.00	-100.00
CTRA	2015-11-30	200000	84477.34	4486.32	-57.76
CTRA	2015-12-31	300000	174470.47	9862.66	-41.84
CTRA	2016-01-31	400000	322614.96	15547.71	-19.35
CTRA	2016-02-29	500000	410883.92	20411.52	-17.82
CTRA	2016-03-31	600000	566538.85	24946.67	-5.58
CTRA	2016-04-30	700000	687705.86	29389.14	-1.76
CTRA	2016-05-31	800000	803343.79	33514.55	0.42
CTRA	2016-06-30	900000	967001.82	37568.06	7.44
CTRA	2016-07-31	1000000	1022313.11	41439.53	2.23
CTRA	2016-08-31	1100000	1124448.15	45653.60	2.22
CTRA	2016-09-30	1200000	1283341.20	49741.91	6.95
CTRA	2016-10-31	1300000	1121435.28	53708.59	-13.74
CTRA	2016-11-30	1400000	1295726.33	58577.14	-7.45
CTRA	2016-12-31	1500000	1570683.48	67238.16	4.71
CTRA	2017-01-31	1600000	1444275.66	67238.16	-9.73
CTRA	2017-02-28	1700000	1577956.23	72052.80	-7.18
CTRA	2017-03-31	1800000	1829714.39	76525.07	1.65
CTRA	2017-04-30	1900000	1875235.59	80690.00	-1.30
CTRA	2017-05-31	2000000	1883746.45	84891.68	-5.81
CTRA	2017-06-30	2100000	2242311.35	89406.35	6.78
CTRA	2017-07-31	2200000	2322501.48	93385.66	5.57
CTRA	2017-08-31	2300000	2486752.79	97328.88	8.12
CTRA	2017-09-30	2400000	2703100.92	101050.50	12.63
CTRA	2017-10-31	2500000	2908326.10	104993.72	16.33
CTRA	2017-11-30	2600000	3143294.52	108576.66	20.90
CTRA	2017-12-31	2700000	3205013.70	112063.41	18.70
CTRA	2018-01-31	2800000	3044047.49	115523.62	8.72
CTRA	2018-02-28	2900000	2883264.44	119340.42	-0.58
CTRA	2018-03-31	3000000	2956715.82	123299.24	-1.44
CTRA	2018-04-30	3100000	3051367.85	127618.90	-1.57
CTRA	2018-05-31	3200000	3011419.38	131790.78	-5.89
CTRA	2018-06-30	3300000	3239963.93	136132.94	-1.82
CTRA	2018-07-31	3400000	3299039.12	140384.64	-2.97
CTRA	2018-08-31	3500000	3547684.63	148874.72	1.36
CTRA	2018-09-30	3600000	3352658.82	148874.72	-6.87
CTRA	2018-10-31	3700000	3715889.17	153359.03	0.43
CTRA	2018-11-30	3800000	3961839.60	157465.80	4.26
CTRA	2018-12-31	3900000	3609083.78	161480.26	-7.46
CTRA	2019-01-31	4000000	4134967.35	165730.15	3.37
CTRA	2019-02-28	4100000	4178481.45	169718.98	1.91
CTRA	2019-03-31	4200000	4532664.67	173665.31	7.92
CTRA	2019-04-30	4300000	4596272.09	177530.79	6.89
CTRA	2019-05-31	4400000	4540402.06	181470.90	3.19
CTRA	2019-06-30	4500000	4257358.61	185425.03	-5.39
CTRA	2019-07-31	4600000	3636011.77	189770.97	-20.96
CTRA	2019-08-31	4700000	3440283.35	200951.12	-26.80
CTRA	2019-09-30	4800000	3530711.12	200951.12	-26.44
CTRA	2019-10-31	4900000	3851758.33	206639.40	-21.39
CTRA	2019-11-30	5000000	3380321.40	212065.34	-32.39
CTRA	2019-12-31	5100000	3800870.01	218315.34	-25.47
CTRA	2020-01-31	5200000	3157839.13	224119.17	-39.27
CTRA	2020-02-29	5300000	3220355.80	231181.32	-39.24
CTRA	2020-03-31	5400000	4092151.28	238054.17	-24.22
CTRA	2020-04-30	5500000	5276659.21	244063.78	-4.06
CTRA	2020-05-31	5600000	4940346.18	249009.38	-11.78
CTRA	2020-06-30	5700000	4364617.68	254052.25	-23.43
CTRA	2020-07-31	5800000	4860777.21	259934.60	-16.19
CTRA	2020-08-31	5900000	5030174.65	265164.72	-14.74
CTRA	2020-09-30	6000000	4696643.33	270543.96	-21.72
CTRA	2020-10-31	6100000	4913259.17	276180.94	-19.45
CTRA	2020-11-30	6200000	4939264.24	281921.47	-20.33
CTRA	2020-12-31	6300000	4683352.58	287675.21	-25.66
CTRA	2021-01-31	6400000	5383508.22	293699.30	-15.88
CTRA	2021-02-28	6500000	5535836.84	299072.76	-14.83
CTRA	2021-03-31	6600000	5716639.90	304400.41	-13.38
CTRA	2021-04-30	6700000	5161678.06	309638.75	-22.96
CTRA	2021-05-31	6800000	5174094.18	315493.56	-23.91
CTRA	2021-06-30	6900000	5614592.52	321568.89	-18.63
CTRA	2021-07-31	7000000	5234738.09	327171.13	-25.22
CTRA	2021-08-31	7100000	5297322.57	333374.60	-25.39
CTRA	2021-09-30	7200000	7388056.80	339524.67	2.61
CTRA	2021-10-31	7300000	7334485.99	344019.05	0.47
CTRA	2021-11-30	7400000	7000908.47	348650.82	-5.39
CTRA	2021-12-31	7500000	6720616.87	353716.68	-10.39
CTRA	2022-01-31	7600000	7858301.08	358826.54	3.40
CTRA	2022-02-28	7700000	8473078.91	363183.84	10.04
CTRA	2022-03-31	7800000	9900132.14	367079.44	26.92
CTRA	2022-04-30	7900000	10674453.46	370769.47	35.12
CTRA	2022-05-31	8000000	12847223.46	374227.29	60.59
CTRA	2022-06-30	8100000	9725049.93	377086.06	20.06
CTRA	2022-07-31	8200000	11651242.02	380884.01	42.09
CTRA	2022-08-31	8300000	11877656.41	384265.82	43.10
CTRA	2022-09-30	8400000	10123427.75	387573.79	20.52
CTRA	2022-10-31	8500000	12174094.12	391072.74	43.22
CTRA	2022-11-30	8600000	11005604.39	394324.77	27.97
CTRA	2022-12-31	8700000	9878133.04	402040.42	13.54
CTRA	2023-01-31	8800000	10063072.03	402040.42	14.35
CTRA	2023-02-28	8900000	10140701.29	406115.40	13.94
CTRA	2023-03-31	9000000	10061151.75	409989.87	11.79
CTRA	2023-04-30	9100000	10597651.62	413970.76	16.46
CTRA	2023-05-31	9200000	9716211.68	417901.58	5.61
CTRA	2023-06-30	9300000	10683053.26	422255.08	14.87
CTRA	2023-07-31	9400000	11738321.33	426228.07	24.88
CTRA	2023-08-31	9500000	12117507.09	429851.25	27.55
CTRA	2023-09-30	9600000	11722521.78	433364.96	22.11
CTRA	2023-10-31	9700000	12024001.69	437236.43	23.96
CTRA	2023-11-30	9800000	11572737.47	440866.19	18.09
CTRA	2023-12-31	9900000	11348533.51	444691.74	14.63
CTRA	2024-01-31	10000000	11160777.24	448584.31	11.61
CTRA	2024-02-29	10100000	11669215.42	452646.05	15.54
CTRA	2024-03-31	10200000	12724978.97	456419.63	24.75
CTRA	2024-04-30	10300000	12585320.82	459989.79	22.19
CTRA	2024-05-31	10400000	13224891.81	463705.88	27.16
CTRA	2024-06-30	10500000	12463213.19	467312.08	18.70
CTRA	2024-07-31	10600000	12153863.04	471079.98	14.66
CTRA	2024-08-31	10700000	11657163.20	479127.14	8.95
CTRA	2024-09-30	10800000	11475095.29	479127.14	6.25
CTRA	2024-10-31	10900000	11558433.57	483212.10	6.04
CTRA	2024-11-30	11000000	13029084.51	487615.45	18.45
CTRA	2024-12-31	11100000	12551590.98	491448.34	13.08
CTRA	2025-01-31	11200000	13728991.94	495273.89	22.58
CTRA	2025-02-28	11300000	13463697.57	498840.23	19.15
CTRA	2025-03-31	11400000	14525662.53	502618.09	27.42
CTRA	2025-04-30	11500000	12428785.68	506058.06	8.08
CTRA	2025-05-31	11600000	12399940.91	510075.74	6.90
CTRA	2025-06-30	11700000	13046917.97	514062.98	11.51
CTRA	2025-07-31	11800000	12635205.77	518048.63	7.08
CTRA	2025-08-31	11900000	12864231.16	526359.69	8.10
CTRA	2025-09-30	12000000	12448406.52	526359.69	3.74
CTRA	2025-10-31	12100000	12264180.43	526359.69	1.36
COST	2015-10-31	100000	0.00	0.00	-100.00
COST	2015-11-30	200000	101426.33	628.34	-49.29
COST	2015-12-31	300000	201606.80	1248.34	-32.80
COST	2016-01-31	400000	283371.36	1875.14	-29.16
COST	2016-02-29	500000	380520.85	2536.30	-23.90
COST	2016-03-31	600000	502804.94	3190.79	-16.20
COST	2016-04-30	700000	566257.03	3822.70	-19.11
COST	2016-05-31	800000	667272.44	4485.26	-16.59
COST	2016-06-30	900000	807329.04	5140.91	-10.30
COST	2016-07-31	1000000	966780.36	5781.49	-3.32
COST	2016-08-31	1100000	1033856.80	6378.29	-6.01
COST	2016-09-30	1200000	1070384.17	7018.45	-10.80
COST	2016-10-31	1300000	1136084.10	7682.99	-12.61
COST	2016-11-30	1400000	1255646.42	8364.84	-10.31
COST	2016-12-31	1500000	1544810.85	9648.43	2.99
COST	2017-01-31	1600000	1581860.81	9648.43	-1.13
COST	2017-02-28	1700000	1818974.52	10266.25	7.00
COST	2017-03-31	1800000	1815766.34	10828.11	0.88
COST	2017-04-30	1900000	2028697.42	11427.99	6.77
COST	2017-05-31	2000000	2163397.70	11990.23	8.17
COST	2017-06-30	2100000	2006138.02	12543.85	-4.47
COST	2017-07-31	2200000	2088130.58	13173.49	-5.08
COST	2017-08-31	2300000	2162947.87	13799.59	-5.96
COST	2017-09-30	2400000	2370957.91	14431.54	-1.21
COST	2017-10-31	2500000	2427316.54	15069.01	-2.91
COST	2017-11-30	2600000	2892540.67	15683.68	11.25
COST	2017-12-31	2700000	3019580.88	16223.84	11.84
COST	2018-01-31	2800000	3265017.59	16754.85	16.61
COST	2018-02-28	2900000	3297172.44	17271.73	13.70
COST	2018-03-31	3000000	3354035.89	17799.90	11.80
COST	2018-04-30	3100000	3617314.34	18347.10	16.69
COST	2018-05-31	3200000	3737989.08	18855.88	16.81
COST	2018-06-30	3300000	4046512.27	19363.16	22.62
COST	2018-07-31	3400000	4340070.08	19843.95	27.65
COST	2018-08-31	3500000	4833588.64	20733.45	38.10
COST	2018-09-30	3600000	4869872.17	20733.45	35.27
COST	2018-10-31	3700000	4837722.61	21159.61	30.75
COST	2018-11-30	3800000	4994527.16	21595.15	31.43
COST	2018-12-31	3900000	4486924.71	22026.04	15.05
COST	2019-01-31	4000000	4832269.30	22514.42	20.81
COST	2019-02-28	4100000	5028831.72	22990.00	22.65
COST	2019-03-31	4200000	5677662.36	23447.85	35.18
COST	2019-04-30	4300000	5857699.31	23857.37	36.23
COST	2019-05-31	4400000	5814916.06	24271.29	32.16
COST	2019-06-30	4500000	6523551.34	24686.11	44.97
COST	2019-07-31	4600000	6908815.85	25065.54	50.19
COST	2019-08-31	4700000	7595673.14	25769.01	61.61
COST	2019-09-30	4800000	7424308.60	25769.01	54.67
COST	2019-10-31	4900000	7760871.67	26121.21	58.39
COST	2019-11-30	5000000	7932655.62	26458.94	58.65
COST	2019-12-31	5100000	7875646.05	26795.20	54.42
COST	2020-01-31	5200000	8291282.94	27138.27	59.45
COST	2020-02-29	5300000	7722745.41	27469.39	45.71
COST	2020-03-31	5400000	7924581.31	27792.87	46.75
COST	2020-04-30	5500000	8526895.67	28141.57	55.03
COST	2020-05-31	5600000	8782999.54	28472.78	56.84
COST	2020-06-30	5700000	8731584.61	28797.15	53.19
COST	2020-07-31	5800000	9481155.99	29125.29	63.47
COST	2020-08-31	5900000	10231267.88	29428.95	73.41
COST	2020-09-30	6000000	10548306.46	29713.54	75.81
COST	2020-10-31	6100000	10725888.07	29992.42	75.83
COST	2020-11-30	6200000	11857642.85	30266.85	91.25
COST	2020-12-31	6300000	11501161.59	30524.87	82.56
COST	2021-01-31	6400000	10850588.89	30787.93	69.54
COST	2021-02-28	6500000	10285234.97	31073.22	58.23
COST	2021-03-31	6600000	11060000.94	31377.67	67.58
COST	2021-04-30	6700000	11780148.36	31659.41	75.82
COST	2021-05-31	6800000	12075526.45	31923.04	77.58
COST	2021-06-30	6900000	12735599.00	32187.43	84.57
COST	2021-07-31	7000000	13940499.92	32440.89	99.15
COST	2021-08-31	7100000	14882695.95	32674.04	109.62
COST	2021-09-30	7200000	14780507.32	32893.08	105.28
COST	2021-10-31	7300000	16277904.60	33116.13	122.98
COST	2021-11-30	7400000	17971839.37	33319.44	142.86
COST	2021-12-31	7500000	19022591.68	33508.18	153.63
COST	2022-01-31	7600000	17015118.66	33684.63	123.88
COST	2022-02-28	7700000	17590262.53	33876.29	128.44
COST	2022-03-31	7800000	19616722.10	34065.68	151.50
COST	2022-04-30	7900000	18205784.85	34239.42	130.45
COST	2022-05-31	8000000	16051244.36	34428.48	100.64
COST	2022-06-30	8100000	16599171.85	34633.56	104.93
COST	2022-07-31	8200000	18858578.39	34839.42	129.98
COST	2022-08-31	8300000	18285142.13	35022.30	120.30
COST	2022-09-30	8400000	16629228.69	35211.28	97.97
COST	2022-10-31	8500000	17761616.37	35416.98	108.96
COST	2022-11-30	8600000	19206466.06	35617.00	123.33
COST	2022-12-31	8700000	16449760.06	36034.52	89.08
COST	2023-01-31	8800000	18418686.96	36034.52	109.30
COST	2023-02-28	8900000	17540682.70	36227.61	97.09
COST	2023-03-31	9000000	18102713.00	36433.50	101.14
COST	2023-04-30	9100000	18435311.35	36634.70	102.59
COST	2023-05-31	9200000	18844485.25	36837.29	104.83
COST	2023-06-30	9300000	19937490.97	37032.38	114.38
COST	2023-07-31	9400000	20866570.02	37217.21	121.98
COST	2023-08-31	9500000	20541553.42	37397.23	116.23
COST	2023-09-30	9600000	21231747.00	37580.97	121.16
COST	2023-10-31	9700000	20857846.70	37755.86	115.03
COST	2023-11-30	9800000	22485862.09	37935.46	129.45
COST	2023-12-31	9900000	25151141.99	38103.17	154.05
COST	2024-01-31	10000000	26583929.70	38256.86	165.84
COST	2024-02-29	10100000	28564493.17	38398.81	182.82
COST	2024-03-31	10200000	28228624.97	38530.53	176.75
COST	2024-04-30	10300000	27953953.80	38669.18	171.40
COST	2024-05-31	10400000	31429924.67	38807.65	202.21
COST	2024-06-30	10500000	33090353.68	38930.29	215.15
COST	2024-07-31	10600000	32097896.38	39048.54	202.81
COST	2024-08-31	10700000	35055373.66	39283.01	227.62
COST	2024-09-30	10800000	34825175.79	39283.01	222.46
COST	2024-10-31	10900000	34439927.23	39396.84	215.96
COST	2024-11-30	11000000	38399778.29	39510.82	249.09
COST	2024-12-31	11100000	36296558.45	39613.39	227.00
COST	2025-01-31	11200000	38924066.99	39723.30	247.54
COST	2025-02-28	11300000	41758501.80	39822.72	269.54
COST	2025-03-31	11400000	37754748.16	39919.16	231.18
COST	2025-04-30	11500000	39803810.26	40023.94	246.12
COST	2025-05-31	11600000	41736224.04	40124.04	259.80
COST	2025-06-30	11700000	39814059.23	40218.66	240.29
COST	2025-07-31	11800000	37886363.22	40320.08	221.07
COST	2025-08-31	11900000	38233774.97	40531.08	221.29
COST	2025-09-30	12000000	37516780.14	40531.08	212.64
COST	2025-10-31	12100000	37101336.61	40531.08	206.62
CMCO	2015-10-31	100000	0.00	0.00	-100.00
CMCO	2015-11-30	200000	116544.33	5646.53	-41.73
CMCO	2015-12-31	300000	197672.21	10458.85	-34.11
CMCO	2016-01-31	400000	227533.16	15911.41	-43.12
CMCO	2016-02-29	500000	319372.32	23059.37	-36.13
CMCO	2016-03-31	600000	472330.71	29970.22	-21.28
CMCO	2016-04-30	700000	599368.23	36303.34	-14.38
CMCO	2016-05-31	800000	634447.19	42352.95	-20.69
CMCO	2016-06-30	900000	693002.85	48975.47	-23.00
CMCO	2016-07-31	1000000	927074.84	55881.55	-7.29
CMCO	2016-08-31	1100000	1086053.17	61848.13	-1.27
CMCO	2016-09-30	1200000	1204907.40	67539.65	0.41
CMCO	2016-10-31	1300000	1428038.34	73270.31	9.85
CMCO	2016-11-30	1400000	2065915.81	78492.24	47.57
CMCO	2016-12-31	1500000	2325048.92	85985.53	55.00
CMCO	2017-01-31	1600000	2363742.31	85985.53	47.73
CMCO	2017-02-28	1700000	2313690.39	89643.18	36.10
CMCO	2017-03-31	1800000	2319460.04	93451.25	28.86
CMCO	2017-04-30	1900000	2546526.70	97456.06	34.03
CMCO	2017-05-31	2000000	2830259.99	101297.78	41.51
CMCO	2017-06-30	2100000	2670195.53	105043.10	27.15
CMCO	2017-07-31	2200000	2809457.22	108893.69	27.70
CMCO	2017-08-31	2300000	3701882.69	112076.38	60.95
CMCO	2017-09-30	2400000	4359789.70	115125.16	81.66
CMCO	2017-10-31	2500000	4658511.60	117758.13	86.34
CMCO	2017-11-30	2600000	4810885.33	120452.82	85.03
CMCO	2017-12-31	2700000	4916688.65	122978.71	82.10
CMCO	2018-01-31	2800000	5135492.12	125408.84	83.41
CMCO	2018-02-28	2900000	4537824.82	127826.05	56.48
CMCO	2018-03-31	3000000	4680483.03	130593.83	56.02
CMCO	2018-04-30	3100000	4788603.39	133461.63	54.47
CMCO	2018-05-31	3200000	5646614.31	136292.89	76.46
CMCO	2018-06-30	3300000	6011587.21	138643.61	82.17
CMCO	2018-07-31	3400000	5801388.02	140947.23	70.63
CMCO	2018-08-31	3500000	6197839.15	145728.65	77.08
CMCO	2018-09-30	3600000	5762110.81	145728.65	60.06
CMCO	2018-10-31	3700000	5447131.90	148301.99	47.22
CMCO	2018-11-30	3800000	5255217.96	151012.01	38.30
CMCO	2018-12-31	3900000	4637764.16	153874.06	18.92
CMCO	2019-01-31	4000000	5692249.96	157244.47	42.31
CMCO	2019-02-28	4100000	5996050.69	160108.16	46.25
CMCO	2019-03-31	4200000	5591707.52	162786.25	33.14
CMCO	2019-04-30	4300000	6518800.01	165619.92	51.60
CMCO	2019-05-31	4400000	6099242.75	168208.58	38.62
CMCO	2019-06-30	4500000	7173361.66	170916.40	59.41
CMCO	2019-07-31	4600000	6659692.75	173249.04	44.78
CMCO	2019-08-31	4700000	5796152.78	179059.41	23.32
CMCO	2019-09-30	4800000	6523134.21	179059.41	35.90
CMCO	2019-10-31	4900000	6825417.19	181914.10	39.29
CMCO	2019-11-30	5000000	7580430.34	184528.48	51.61
CMCO	2019-12-31	5100000	7484883.90	186981.87	46.76
CMCO	2020-01-31	5200000	6631280.41	189519.29	27.52
CMCO	2020-02-29	5300000	5980453.66	192359.40	12.84
CMCO	2020-03-31	5400000	4885507.71	195420.31	-9.53
CMCO	2020-04-30	5500000	5418346.85	200086.66	-1.48
CMCO	2020-05-31	5600000	6200837.18	203907.83	10.73
CMCO	2020-06-30	5700000	6932440.62	207247.85	21.62
CMCO	2020-07-31	5800000	6967809.53	210317.21	20.13
CMCO	2020-08-31	5900000	7759807.97	213298.73	31.52
CMCO	2020-09-30	6000000	7149166.08	215986.90	19.15
CMCO	2020-10-31	6100000	7418113.30	218887.97	21.61
CMCO	2020-11-30	6200000	8381091.17	221780.66	35.18
CMCO	2020-12-31	6300000	8625274.11	224382.79	36.91
CMCO	2021-01-31	6400000	9802752.12	226968.10	53.17
CMCO	2021-02-28	6500000	11536357.87	229168.81	77.48
CMCO	2021-03-31	6600000	12192544.27	231094.48	84.74
CMCO	2021-04-30	6700000	11533718.96	232957.37	72.15
CMCO	2021-05-31	6800000	11911255.38	234936.00	75.17
CMCO	2021-06-30	6900000	11426171.55	236860.93	65.60
CMCO	2021-07-31	7000000	11086234.99	238927.47	58.37
CMCO	2021-08-31	7100000	11104400.28	241137.90	56.40
CMCO	2021-09-30	7200000	11763580.41	243300.53	63.38
CMCO	2021-10-31	7300000	11598785.23	245373.07	58.89
CMCO	2021-11-30	7400000	10994528.12	247513.03	48.57
CMCO	2021-12-31	7500000	11556837.52	249823.56	54.09
CMCO	2022-01-31	7600000	10905901.35	251984.79	43.50
CMCO	2022-02-28	7700000	11605216.51	254277.32	50.72
CMCO	2022-03-31	7800000	10873834.02	256458.34	39.41
CMCO	2022-04-30	7900000	9175712.68	258835.33	16.15
CMCO	2022-05-31	8000000	8829729.76	261621.62	10.37
CMCO	2022-06-30	8100000	7501429.33	264414.14	-7.39
CMCO	2022-07-31	8200000	8867078.05	267887.57	8.14
CMCO	2022-08-31	8300000	8299065.66	270945.67	-0.01
CMCO	2022-09-30	8400000	7173540.80	274217.92	-14.60
CMCO	2022-10-31	8500000	7924555.42	277859.58	-6.77
CMCO	2022-11-30	8600000	9066513.84	281306.67	5.42
CMCO	2022-12-31	8700000	9332841.06	287429.65	7.27
CMCO	2023-01-31	8800000	10333096.11	287429.65	17.42
CMCO	2023-02-28	8900000	10766357.97	290041.98	20.97
CMCO	2023-03-31	9000000	10875441.55	292665.27	20.84
CMCO	2023-04-30	9100000	10252120.91	295365.06	12.66
CMCO	2023-05-31	9200000	10878908.07	298215.69	18.25
CMCO	2023-06-30	9300000	12232511.39	300922.78	31.53
CMCO	2023-07-31	9400000	12844238.11	303359.43	36.64
CMCO	2023-08-31	9500000	11515439.79	305692.60	21.22
CMCO	2023-09-30	9600000	10763307.95	308315.90	12.12
CMCO	2023-10-31	9700000	9513492.96	311203.57	-1.92
CMCO	2023-11-30	9800000	10980715.16	314453.49	12.05
CMCO	2023-12-31	9900000	12378123.73	317225.10	25.03
CMCO	2024-01-31	10000000	12495228.59	319816.45	24.95
CMCO	2024-02-29	10100000	13464480.08	322348.10	33.31
CMCO	2024-03-31	10200000	14493550.69	324749.06	42.09
CMCO	2024-04-30	10300000	13498147.73	327069.24	31.05
CMCO	2024-05-31	10400000	12882965.47	329487.62	23.87
CMCO	2024-06-30	10500000	11473327.24	332175.07	9.27
CMCO	2024-07-31	10600000	12790326.45	335176.27	20.66
CMCO	2024-08-31	10700000	11659165.39	340811.63	8.96
CMCO	2024-09-30	10800000	12269218.51	340811.63	13.60
CMCO	2024-10-31	10900000	10931279.90	343642.88	0.29
CMCO	2024-11-30	11000000	13624664.09	346771.79	23.86
CMCO	2024-12-31	11100000	13009025.15	349329.34	17.20
CMCO	2025-01-31	11200000	12821166.18	352036.43	14.47
CMCO	2025-02-28	11300000	6186502.21	354934.14	-45.25
CMCO	2025-03-31	11400000	6115179.34	361203.73	-46.36
CMCO	2025-04-30	11500000	5452797.75	367191.76	-52.58
CMCO	2025-05-31	11600000	5443768.65	373885.20	-53.07
CMCO	2025-06-30	11700000	5819879.33	381131.58	-50.26
CMCO	2025-07-31	11800000	5677008.56	387509.13	-51.89
CMCO	2025-08-31	11900000	6011052.38	401271.87	-49.49
CMCO	2025-09-30	12000000	5754238.63	401271.87	-52.05
CMCO	2025-10-31	12100000	6035128.86	401271.87	-50.12
CGCTU	2025-05-31	100000	0.00	0.00	-100.00
CGCTU	2025-06-30	200000	100896.42	9960.16	-49.55
CGCTU	2025-07-31	300000	203672.88	19831.83	-32.11
CGCTU	2025-08-31	400000	399836.73	39392.78	-0.04
CGCTU	2025-09-30	500000	400624.60	39392.78	-19.88
CGCTU	2025-10-31	600000	500624.60	49225.62	-16.56
CBFV	2015-10-31	100000	0.00	0.00	-100.00
CBFV	2015-11-30	200000	103030.30	4662.00	-48.48
CBFV	2015-12-31	300000	209633.42	9146.31	-30.12
CBFV	2016-01-31	400000	270702.86	13541.91	-32.32
CBFV	2016-02-29	500000	366623.10	18544.42	-26.68
CBFV	2016-03-31	600000	466471.59	23594.92	-22.25
CBFV	2016-04-30	700000	619027.67	28645.43	-11.57
CBFV	2016-05-31	800000	737829.03	33355.74	-7.77
CBFV	2016-06-30	900000	806596.40	37868.38	-10.38
CBFV	2016-07-31	1000000	924138.92	42547.83	-7.59
CBFV	2016-08-31	1100000	1057897.90	47122.40	-3.83
CBFV	2016-09-30	1200000	1204624.90	51479.70	0.39
CBFV	2016-10-31	1300000	1254859.72	55771.54	-3.47
CBFV	2016-11-30	1400000	1473110.13	60126.94	5.22
CBFV	2016-12-31	1500000	1759791.73	68077.05	17.32
CBFV	2017-01-31	1600000	1834676.51	68077.05	14.67
CBFV	2017-02-28	1700000	1859121.46	71780.75	9.36
CBFV	2017-03-31	1800000	2138999.80	75583.03	18.83
CBFV	2017-04-30	1900000	2233033.79	79073.44	17.53
CBFV	2017-05-31	2000000	2152898.64	82644.86	7.64
CBFV	2017-06-30	2100000	2246799.64	86581.87	6.99
CBFV	2017-07-31	2200000	2450880.90	90438.41	11.40
CBFV	2017-08-31	2300000	2555035.78	94108.13	11.09
CBFV	2017-09-30	2400000	2842014.77	97798.17	18.42
CBFV	2017-10-31	2500000	2965315.95	101205.33	18.61
CBFV	2017-11-30	2600000	3122074.46	104522.07	20.08
CBFV	2017-12-31	2700000	3235996.69	107866.56	19.85
CBFV	2018-01-31	2800000	3458489.67	111205.45	23.52
CBFV	2018-02-28	2900000	3444068.79	114420.89	18.76
CBFV	2018-03-31	3000000	3658237.25	117817.63	21.94
CBFV	2018-04-30	3100000	3862662.25	121048.65	24.60
CBFV	2018-05-31	3200000	4327758.51	124182.46	35.24
CBFV	2018-06-30	3300000	4369189.38	127011.31	32.40
CBFV	2018-07-31	3400000	4261043.45	129909.86	25.32
CBFV	2018-08-31	3500000	4369641.32	136125.90	24.85
CBFV	2018-09-30	3600000	4199484.20	136125.90	16.65
CBFV	2018-10-31	3700000	3868106.85	139491.77	4.54
CBFV	2018-11-30	3800000	3741102.71	143063.20	-1.55
CBFV	2018-12-31	3900000	3639326.81	146865.48	-6.68
CBFV	2019-01-31	4000000	3645372.82	150947.12	-8.87
CBFV	2019-02-28	4100000	4011506.78	155064.04	-2.16
CBFV	2019-03-31	4200000	3771291.16	158925.04	-10.21
CBFV	2019-04-30	4300000	3872922.59	163139.12	-9.93
CBFV	2019-05-31	4400000	3931756.13	167380.00	-10.64
CBFV	2019-06-30	4500000	4076511.12	171642.57	-9.41
CBFV	2019-07-31	4600000	4285639.70	175640.97	-6.83
CBFV	2019-08-31	4700000	4576779.69	183806.42	-2.62
CBFV	2019-09-30	4800000	5102466.15	183806.42	6.30
CBFV	2019-10-31	4900000	5022414.69	187403.54	2.50
CBFV	2019-11-30	5000000	5687653.06	191053.17	13.75
CBFV	2019-12-31	5100000	5858508.70	194376.54	14.87
CBFV	2020-01-31	5200000	5771376.04	197649.86	10.99
CBFV	2020-02-29	5300000	5893288.15	201067.49	11.19
CBFV	2020-03-31	5400000	3949661.82	204539.72	-26.86
CBFV	2020-04-30	5500000	4400627.93	209753.48	-19.99
CBFV	2020-05-31	5600000	5194926.02	214223.75	-7.23
CBFV	2020-06-30	5700000	4766624.39	218452.08	-16.38
CBFV	2020-07-31	5800000	3860251.31	223135.92	-33.44
CBFV	2020-08-31	5900000	4257286.30	228886.36	-27.84
CBFV	2020-09-30	6000000	4468264.51	234185.77	-25.53
CBFV	2020-10-31	6100000	4692078.10	239269.66	-23.08
CBFV	2020-11-30	6200000	5467163.99	244178.84	-11.82
CBFV	2020-12-31	6300000	4974991.45	248625.26	-21.03
CBFV	2021-01-31	6400000	4569581.83	253724.70	-28.60
CBFV	2021-02-28	6500000	5272004.93	259066.58	-18.89
CBFV	2021-03-31	6600000	5837579.16	263785.78	-11.55
CBFV	2021-04-30	6700000	5767806.90	268270.09	-13.91
CBFV	2021-05-31	6800000	5933024.24	272782.72	-12.75
CBFV	2021-06-30	6900000	6143789.36	277371.98	-10.96
CBFV	2021-07-31	7000000	6570163.79	281860.31	-6.14
CBFV	2021-08-31	7100000	6636884.88	286072.61	-6.52
CBFV	2021-09-30	7200000	6810359.56	290420.44	-5.41
CBFV	2021-10-31	7300000	7074302.48	294762.60	-3.09
CBFV	2021-11-30	7400000	7062884.69	298894.83	-4.56
CBFV	2021-12-31	7500000	7296131.46	303121.38	-2.72
CBFV	2022-01-31	7600000	7488314.59	307275.93	-1.47
CBFV	2022-02-28	7700000	7828871.90	311287.16	1.67
CBFV	2022-03-31	7800000	7564095.67	315170.65	-3.02
CBFV	2022-04-30	7900000	7473009.20	319495.91	-5.40
CBFV	2022-05-31	8000000	7331581.12	323976.20	-8.36
CBFV	2022-06-30	8100000	7503580.12	328240.59	-7.36
CBFV	2022-07-31	8200000	7875360.86	332714.86	-3.96
CBFV	2022-08-31	8300000	7345949.74	336970.18	-11.49
CBFV	2022-09-30	8400000	7432287.79	341557.34	-11.52
CBFV	2022-10-31	8500000	7400749.31	346152.93	-12.93
CBFV	2022-11-30	8600000	7886810.39	350836.77	-8.29
CBFV	2022-12-31	8700000	7713255.06	359927.90	-11.34
CBFV	2023-01-31	8800000	7842829.33	359927.90	-10.88
CBFV	2023-02-28	8900000	8925952.43	364473.36	0.29
CBFV	2023-03-31	9000000	8001984.34	368585.20	-11.09
CBFV	2023-04-30	9100000	8124376.33	373191.37	-10.72
CBFV	2023-05-31	9200000	7304243.09	377870.83	-20.61
CBFV	2023-06-30	9300000	7929458.92	383065.63	-14.74
CBFV	2023-07-31	9400000	8882937.88	387901.22	-5.50
CBFV	2023-08-31	9500000	8477451.26	392292.97	-10.76
CBFV	2023-09-30	9600000	8493823.39	396907.64	-11.52
CBFV	2023-10-31	9700000	8481243.16	401574.00	-12.56
CBFV	2023-11-30	9800000	8732353.74	406344.99	-10.89
CBFV	2023-12-31	9900000	9782085.23	410839.37	-1.19
CBFV	2024-01-31	10000000	9757243.11	415025.22	-2.43
CBFV	2024-02-29	10100000	9532147.95	419179.77	-5.62
CBFV	2024-03-31	10200000	9161750.46	423762.72	-10.18
CBFV	2024-04-30	10300000	9513603.75	428347.78	-7.63
CBFV	2024-05-31	10400000	9686781.65	432832.08	-6.86
CBFV	2024-06-30	10500000	9908240.41	437256.86	-5.64
CBFV	2024-07-31	10600000	11154269.92	441753.26	5.23
CBFV	2024-08-31	10700000	12402790.26	449376.45	15.91
CBFV	2024-09-30	10800000	12564565.20	449376.45	16.34
CBFV	2024-10-31	10900000	12977915.66	452981.36	19.06
CBFV	2024-11-30	11000000	14602844.05	456481.53	32.75
CBFV	2024-12-31	11100000	13133830.21	459546.19	18.32
CBFV	2025-01-31	11200000	13799665.09	463076.02	23.21
CBFV	2025-02-28	11300000	13043194.88	466494.83	15.43
CBFV	2025-03-31	11400000	13373712.93	470077.77	17.31
CBFV	2025-04-30	11500000	13582568.22	473590.24	18.11
CBFV	2025-05-31	11600000	13900625.62	477029.03	19.83
CBFV	2025-06-30	11700000	13693943.25	480489.24	17.04
CBFV	2025-07-31	11800000	15322525.94	483971.13	29.85
CBFV	2025-08-31	11900000	16319448.74	490220.74	37.14
CBFV	2025-09-30	12000000	16280230.18	490220.74	35.67
CBFV	2025-10-31	12100000	16226305.60	490220.74	34.10
CXW	2015-10-31	100000	0.00	0.00	-100.00
CXW	2015-11-30	200000	86801.35	3367.00	-56.60
CXW	2015-12-31	300000	191985.86	7247.48	-36.00
CXW	2016-01-31	400000	314836.09	10928.01	-21.29
CXW	2016-02-29	500000	416043.87	14381.05	-16.79
CXW	2016-03-31	600000	568716.31	17744.66	-5.21
CXW	2016-04-30	700000	634499.88	20857.98	-9.36
CXW	2016-05-31	800000	809180.37	24082.75	1.15
CXW	2016-06-30	900000	947915.24	27067.82	5.32
CXW	2016-07-31	1000000	962514.87	30031.67	-3.75
CXW	2016-08-31	1100000	527359.58	33104.81	-52.06
CXW	2016-09-30	1200000	547846.53	39498.67	-54.35
CXW	2016-10-31	1300000	673970.03	46641.53	-48.16
CXW	2016-11-30	1400000	1220751.04	53753.90	-12.80
CXW	2016-12-31	1500000	1517550.31	62042.12	1.17
CXW	2017-01-31	1600000	1801703.35	62042.12	12.61
CXW	2017-02-28	1700000	2205445.50	65443.49	29.73
CXW	2017-03-31	1800000	2148864.03	68391.60	19.38
CXW	2017-04-30	1900000	2467112.21	71614.29	29.85
CXW	2017-05-31	2000000	2142901.38	74535.70	7.15
CXW	2017-06-30	2100000	2150049.72	77956.84	2.38
CXW	2017-07-31	2200000	2259876.14	81583.97	2.72
CXW	2017-08-31	2300000	2283798.78	85216.37	-0.70
CXW	2017-09-30	2400000	2381317.16	88954.69	-0.78
CXW	2017-10-31	2500000	2288651.60	92808.26	-8.45
CXW	2017-11-30	2600000	2277842.17	96888.22	-12.39
CXW	2017-12-31	2700000	2276926.02	101196.71	-15.67
CXW	2018-01-31	2800000	2451702.42	105631.30	-12.44
CXW	2018-02-28	2900000	2286979.98	110003.84	-21.14
CXW	2018-03-31	3000000	2238875.25	114696.48	-25.37
CXW	2018-04-30	3100000	2418386.18	119959.63	-21.99
CXW	2018-05-31	3200000	2686815.11	124852.00	-16.04
CXW	2018-06-30	3300000	3092958.80	129466.68	-6.27
CXW	2018-07-31	3400000	3428307.83	133709.36	0.83
CXW	2018-08-31	3500000	3662749.60	141473.53	4.65
CXW	2018-09-30	3600000	3442050.97	141473.53	-4.39
CXW	2018-10-31	3700000	3270651.71	145621.19	-11.60
CXW	2018-11-30	3800000	3293767.58	150057.74	-13.32
CXW	2018-12-31	3900000	2755520.58	154544.06	-29.35
CXW	2019-01-31	4000000	3185117.42	160297.80	-20.37
CXW	2019-02-28	4100000	3503722.84	165426.01	-14.54
CXW	2019-03-31	4200000	3309847.28	170172.09	-21.19
CXW	2019-04-30	4300000	3646808.48	175243.08	-15.19
CXW	2019-05-31	4400000	3941467.58	179975.69	-10.42
CXW	2019-06-30	4500000	3832763.80	184622.53	-14.83
CXW	2019-07-31	4600000	3217054.13	189573.03	-30.06
CXW	2019-08-31	4700000	3415618.03	201511.38	-27.33
CXW	2019-09-30	4800000	3482116.77	201511.38	-27.46
CXW	2019-10-31	4900000	3168971.38	207665.23	-35.33
CXW	2019-11-30	5000000	3242563.47	214030.60	-35.15
CXW	2019-12-31	5100000	3836339.53	220733.01	-24.78
CXW	2020-01-31	5200000	3613048.16	226523.40	-30.52
CXW	2020-02-29	5300000	3447085.77	232753.93	-34.96
CXW	2020-03-31	5400000	2669326.57	238972.83	-50.57
CXW	2020-04-30	5500000	3265482.28	248893.47	-40.63
CXW	2020-05-31	5600000	3093119.28	257117.15	-44.77
CXW	2020-06-30	5700000	2481198.13	265085.28	-56.47
CXW	2020-07-31	5800000	2456697.04	275723.58	-57.64
CXW	2020-08-31	5900000	2671358.83	286934.34	-54.72
CXW	2020-09-30	6000000	2380490.67	297561.33	-60.33
CXW	2020-10-31	6100000	1987193.76	310014.63	-67.42
CXW	2020-11-30	6200000	2296612.98	323922.84	-62.96
CXW	2020-12-31	6300000	2209496.27	337327.67	-64.93
CXW	2021-01-31	6400000	2504519.15	352253.04	-60.87
CXW	2021-02-28	6500000	2628485.19	366084.30	-59.56
CXW	2021-03-31	6600000	3435030.62	379561.39	-47.95
CXW	2021-04-30	6700000	3037087.89	390873.60	-54.67
CXW	2021-05-31	6800000	3153533.16	402750.09	-53.62
CXW	2021-06-30	6900000	4338679.44	414391.53	-37.12
CXW	2021-07-31	7000000	4357017.54	423834.40	-37.76
CXW	2021-08-31	7100000	4215339.79	433676.92	-40.63
CXW	2021-09-30	7200000	3951100.20	443943.86	-45.12
CXW	2021-10-31	7300000	3919315.96	455205.12	-46.31
CXW	2021-11-30	7400000	5024668.24	466542.99	-32.10
CXW	2021-12-31	7500000	4747207.06	476149.14	-36.70
CXW	2022-01-31	7600000	4913670.21	486020.81	-35.35
CXW	2022-02-28	7700000	4519299.30	496081.17	-41.31
CXW	2022-03-31	7800000	5669470.12	507562.23	-27.31
CXW	2022-04-30	7900000	6417179.67	516265.45	-18.77
CXW	2022-05-31	8000000	6743949.25	524005.39	-15.70
CXW	2022-06-30	8100000	5909317.95	531891.82	-27.05
CXW	2022-07-31	8200000	5825153.79	540868.48	-28.96
CXW	2022-08-31	8300000	5244128.41	550275.82	-36.82
CXW	2022-09-30	8400000	4956521.65	560692.49	-40.99
CXW	2022-10-31	8500000	5977287.20	570896.57	-29.68
CXW	2022-11-30	8600000	7711574.81	580690.89	-10.33
CXW	2022-12-31	8700000	6900695.63	596945.97	-20.68
CXW	2023-01-31	8800000	6351505.30	596945.97	-27.82
CXW	2023-02-28	8900000	5887862.81	606371.04	-33.84
CXW	2023-03-31	9000000	5673069.29	616637.98	-36.97
CXW	2023-04-30	9100000	5515274.84	627448.79	-39.39
CXW	2023-05-31	9200000	5506674.48	638825.35	-40.14
CXW	2023-06-30	9300000	6119631.88	650332.83	-34.20
CXW	2023-07-31	9400000	6409905.52	660815.02	-31.81
CXW	2023-08-31	9500000	7221069.30	671103.08	-23.99
CXW	2023-09-30	9600000	7652182.38	680193.99	-20.29
CXW	2023-10-31	9700000	8753499.77	689251.96	-9.76
CXW	2023-11-30	9800000	10084783.75	696944.27	2.91
CXW	2023-12-31	9900000	10227293.03	703874.28	3.31
CXW	2024-01-31	10000000	10107500.69	710794.69	1.08
CXW	2024-02-29	10100000	10929220.12	717611.32	8.21
CXW	2024-03-31	10200000	11309197.73	724484.18	10.87
CXW	2024-04-30	10300000	10890695.53	730919.18	5.73
CXW	2024-05-31	10400000	11839405.94	737657.73	13.84
CXW	2024-06-30	10500000	9653798.77	743744.15	-8.06
CXW	2024-07-31	10600000	10470747.39	751129.68	-1.22
CXW	2024-08-31	10700000	10553096.52	765827.05	-1.37
CXW	2024-09-30	10800000	9687711.87	765827.05	-10.30
CXW	2024-10-31	10900000	10686375.37	773814.27	-1.96
CXW	2024-11-30	11000000	17447041.14	781327.42	58.61
CXW	2024-12-31	11100000	17086519.96	785948.49	53.93
CXW	2025-01-31	11200000	16174660.90	790550.42	44.42
CXW	2025-02-28	11300000	14924479.21	795547.92	32.08
CXW	2025-03-31	11400000	16254202.74	801094.23	42.58
CXW	2025-04-30	11500000	18246675.88	805948.60	58.67
CXW	2025-05-31	11600000	17794988.62	810336.49	53.41
CXW	2025-06-30	11700000	17169911.90	814898.54	46.75
CXW	2025-07-31	11800000	16425724.11	819646.87	39.20
CXW	2025-08-31	11900000	16825855.79	829677.28	41.39
CXW	2025-09-30	12000000	16883932.95	829677.28	40.70
CXW	2025-10-31	12100000	16444203.42	829677.28	35.90
CCCC	2020-10-31	100000	93150.17	3763.64	-6.85
CCCC	2020-11-30	200000	266954.28	7805.68	33.48
CCCC	2020-12-31	300000	368195.33	11113.65	22.73
CCCC	2021-01-31	400000	514441.40	14242.56	28.61
CCCC	2021-02-28	500000	724089.77	16870.68	44.82
CCCC	2021-03-31	600000	711081.96	19223.63	18.51
CCCC	2021-04-30	700000	721986.69	21812.29	3.14
CCCC	2021-05-31	800000	915836.18	24785.82	14.48
CCCC	2021-06-30	900000	1038909.97	27455.34	15.43
CCCC	2021-07-31	1000000	1295580.15	30031.99	29.56
CCCC	2021-08-31	1100000	1294759.80	32264.14	17.71
CCCC	2021-09-30	1200000	1547866.61	34643.39	28.99
CCCC	2021-10-31	1300000	1635508.52	36819.19	25.81
CCCC	2021-11-30	1400000	1447459.18	38994.05	3.39
CCCC	2021-12-31	1500000	1349240.39	41901.87	-10.05
CCCC	2022-01-31	1600000	1097180.71	44911.20	-31.43
CCCC	2022-02-28	1700000	1104415.86	49238.33	-35.03
CCCC	2022-03-31	1800000	1300785.69	53618.54	-27.73
CCCC	2022-04-30	1900000	493708.76	57608.96	-74.02
CCCC	2022-05-31	2000000	495722.38	68281.32	-75.21
CCCC	2022-06-30	2100000	626876.79	83140.16	-70.15
CCCC	2022-07-31	2200000	921520.98	95593.46	-58.11
CCCC	2022-08-31	2300000	1069911.18	106141.98	-53.48
CCCC	2022-09-30	2400000	1017354.39	116003.92	-57.61
CCCC	2022-10-31	2500000	1221440.11	126968.83	-51.14
CCCC	2022-11-30	2600000	1171814.22	136734.45	-54.93
CCCC	2022-12-31	2700000	976804.55	165560.09	-63.82
CCCC	2023-01-31	2800000	1289713.09	165560.09	-53.94
CCCC	2023-02-28	2900000	939126.20	178202.32	-67.62
CCCC	2023-03-31	3000000	621549.37	197945.65	-79.28
CCCC	2023-04-30	3100000	692170.86	229195.65	-77.67
CCCC	2023-05-31	3200000	881602.91	260059.85	-72.45
CCCC	2023-06-30	3300000	797009.82	289821.75	-75.85
CCCC	2023-07-31	3400000	1264862.49	325157.44	-62.80
CCCC	2023-08-31	3500000	1021123.74	352111.62	-70.83
CCCC	2023-09-30	3600000	719510.95	386833.84	-80.01
CCCC	2023-10-31	3700000	670093.12	449726.92	-81.89
CCCC	2023-11-30	3800000	856539.73	525484.50	-77.46
CCCC	2023-12-31	3900000	3322112.45	587984.49	-14.82
CCCC	2024-01-31	4000000	3728529.35	603321.92	-6.79
CCCC	2024-02-29	4100000	6814439.77	620622.96	66.21
CCCC	2024-03-31	4200000	5146987.72	629986.25	22.55
CCCC	2024-04-30	4300000	4046691.28	642331.93	-5.89
CCCC	2024-05-31	4400000	3288112.25	657622.45	-25.27
CCCC	2024-06-30	4500000	3133670.18	678283.61	-30.36
CCCC	2024-07-31	4600000	4682644.36	698902.16	1.80
CCCC	2024-08-31	4700000	4611672.58	729695.01	-1.88
CCCC	2024-09-30	4800000	4159261.41	729695.01	-13.35
CCCC	2024-10-31	4900000	3987432.72	748111.21	-18.62
CCCC	2024-11-30	5000000	3485011.34	765936.53	-30.30
CCCC	2024-12-31	5100000	2841092.35	789192.34	-44.29
CCCC	2025-01-31	5200000	2833306.18	816514.74	-45.51
CCCC	2025-02-28	5300000	2293409.75	846276.65	-56.73
CCCC	2025-03-31	5400000	1421269.55	888293.45	-73.68
CCCC	2025-04-30	5500000	1571086.97	957979.87	-71.43
CCCC	2025-05-31	5600000	1274161.95	1019329.56	-77.25
CCCC	2025-06-30	5700000	1565160.01	1094517.53	-72.54
CCCC	2025-07-31	5800000	2379522.47	1160742.69	-58.97
CCCC	2025-08-31	5900000	3240572.41	1246374.05	-45.08
CCCC	2025-09-30	6000000	2766950.42	1246374.05	-53.88
CCCC	2025-10-31	6100000	2934850.45	1292885.67	-51.89
CSGS	2015-10-31	100000	0.00	0.00	-100.00
CSGS	2015-11-30	200000	105803.97	2961.21	-47.10
CSGS	2015-12-31	300000	207187.62	5758.41	-30.94
CSGS	2016-01-31	400000	301227.49	8621.28	-24.69
CSGS	2016-02-29	500000	435566.19	11474.35	-12.89
CSGS	2016-03-31	600000	635785.65	14078.51	5.96
CSGS	2016-04-30	700000	721619.44	16260.01	3.09
CSGS	2016-05-31	800000	785512.19	18478.29	-1.81
CSGS	2016-06-30	900000	839551.10	20827.36	-6.72
CSGS	2016-07-31	1000000	938286.62	23305.68	-6.17
CSGS	2016-08-31	1100000	1126239.01	25760.27	2.39
CSGS	2016-09-30	1200000	1157715.67	28011.51	-3.52
CSGS	2016-10-31	1300000	1158124.29	30452.91	-10.91
CSGS	2016-11-30	1400000	1474649.84	33138.20	5.33
CSGS	2016-12-31	1500000	1812409.05	37446.47	20.83
CSGS	2017-01-31	1600000	1812409.05	37446.47	13.28
CSGS	2017-02-28	1700000	1557460.94	39519.44	-8.38
CSGS	2017-03-31	1800000	1591079.29	42080.91	-11.61
CSGS	2017-04-30	1900000	1679179.90	44766.20	-11.62
CSGS	2017-05-31	2000000	1891701.18	47422.94	-5.41
CSGS	2017-06-30	2100000	2023061.92	49853.67	-3.66
CSGS	2017-07-31	2200000	2163046.13	52310.67	-1.68
CSGS	2017-08-31	2300000	2117775.72	54708.75	-7.92
CSGS	2017-09-30	2400000	2297733.78	57300.10	-4.26
CSGS	2017-10-31	2500000	2529128.20	59733.78	1.17
CSGS	2017-11-30	2600000	2849541.98	62095.05	9.60
CSGS	2017-12-31	2700000	2818124.03	64311.37	4.37
CSGS	2018-01-31	2800000	3006908.16	66568.70	7.39
CSGS	2018-02-28	2900000	3210564.48	68778.16	10.71
CSGS	2018-03-31	3000000	3212151.72	70924.08	7.07
CSGS	2018-04-30	3100000	3130376.24	73156.72	0.98
CSGS	2018-05-31	3200000	3122068.27	75448.72	-2.44
CSGS	2018-06-30	3300000	3182047.46	77857.78	-3.57
CSGS	2018-07-31	3400000	3264736.29	80273.82	-3.98
CSGS	2018-08-31	3500000	3190154.36	85412.44	-8.85
CSGS	2018-09-30	3600000	3428455.13	85412.44	-4.77
CSGS	2018-10-31	3700000	3086949.76	87947.29	-16.57
CSGS	2018-11-30	3800000	3182409.35	90744.49	-16.25
CSGS	2018-12-31	3900000	2973003.61	93578.96	-23.77
CSGS	2019-01-31	4000000	3499575.00	96700.06	-12.51
CSGS	2019-02-28	4100000	4132161.30	99450.33	0.78
CSGS	2019-03-31	4200000	4309096.00	101869.88	2.60
CSGS	2019-04-30	4300000	4651181.36	104169.79	8.17
CSGS	2019-05-31	4400000	4772485.43	106409.94	8.47
CSGS	2019-06-30	4500000	5306622.62	108675.45	17.92
CSGS	2019-07-31	4600000	5673487.43	110723.79	23.34
CSGS	2019-08-31	4700000	6171114.84	114534.42	31.30
CSGS	2019-09-30	4800000	5919139.02	114534.42	23.32
CSGS	2019-10-31	4900000	6714961.25	116498.29	37.04
CSGS	2019-11-30	5000000	6763847.83	118269.77	35.28
CSGS	2019-12-31	5100000	6215573.39	120038.11	21.87
CSGS	2020-01-31	5200000	6075538.71	121949.79	16.84
CSGS	2020-02-29	5300000	5484180.66	123936.29	3.48
CSGS	2020-03-31	5400000	5278590.27	126131.19	-2.25
CSGS	2020-04-30	5500000	6246551.45	128582.78	13.57
CSGS	2020-05-31	5600000	6186651.10	130657.89	10.48
CSGS	2020-06-30	5700000	5494520.13	132749.94	-3.60
CSGS	2020-07-31	5800000	5693883.49	135150.33	-1.83
CSGS	2020-08-31	5900000	5852858.57	137487.87	-0.80
CSGS	2020-09-30	6000000	5726617.53	139844.14	-4.56
CSGS	2020-10-31	6100000	5387788.19	142233.05	-11.68
CSGS	2020-11-30	6200000	6282716.06	144829.78	1.33
CSGS	2020-12-31	6300000	6631879.40	147146.20	5.27
CSGS	2021-01-31	6400000	6436477.43	149372.88	0.57
CSGS	2021-02-28	6500000	6998851.83	151654.42	7.67
CSGS	2021-03-31	6600000	6906231.50	153847.89	4.64
CSGS	2021-04-30	6700000	7175704.29	156027.48	7.10
CSGS	2021-05-31	6800000	6966507.77	158185.91	2.45
CSGS	2021-06-30	6900000	7571125.44	160473.20	9.73
CSGS	2021-07-31	7000000	7375533.86	162599.95	5.36
CSGS	2021-08-31	7100000	7946555.07	164832.09	11.92
CSGS	2021-09-30	7200000	8043880.34	166885.48	11.72
CSGS	2021-10-31	7300000	8454304.52	168917.18	15.81
CSGS	2021-11-30	7400000	9006835.46	170875.27	21.71
CSGS	2021-12-31	7500000	9954488.50	172761.00	32.73
CSGS	2022-01-31	7600000	9903911.21	174456.78	30.31
CSGS	2022-02-28	7700000	10875299.07	176203.81	41.24
CSGS	2022-03-31	7800000	11303052.98	177804.83	44.91
CSGS	2022-04-30	7900000	11024392.66	179345.90	39.55
CSGS	2022-05-31	8000000	11255656.23	180988.21	40.70
CSGS	2022-06-30	8100000	10897216.84	182594.11	34.53
CSGS	2022-07-31	8200000	12022853.12	184258.29	46.62
CSGS	2022-08-31	8300000	10747662.14	185785.00	29.49
CSGS	2022-09-30	8400000	9916180.51	187522.32	18.05
CSGS	2022-10-31	8500000	12243506.72	189322.82	44.04
CSGS	2022-11-30	8600000	11805370.74	190901.86	37.27
CSGS	2022-12-31	8700000	11111948.60	194264.83	27.72
CSGS	2023-01-31	8800000	11591782.23	194264.83	31.72
CSGS	2023-02-28	8900000	11009905.62	195905.79	23.71
CSGS	2023-03-31	9000000	10614318.63	197659.56	17.94
CSGS	2023-04-30	9100000	10510551.25	199516.92	15.50
CSGS	2023-05-31	9200000	9663986.32	201416.97	5.04
CSGS	2023-06-30	9300000	10730320.29	203456.96	15.38
CSGS	2023-07-31	9400000	10594405.68	205357.74	12.71
CSGS	2023-08-31	9500000	11258333.01	207297.60	18.51
CSGS	2023-09-30	9600000	10690440.07	209124.42	11.36
CSGS	2023-10-31	9700000	9890773.20	211070.70	1.97
CSGS	2023-11-30	9800000	10488125.45	213216.62	7.02
CSGS	2023-12-31	9900000	11446109.30	215112.00	15.62
CSGS	2024-01-31	10000000	10916995.09	216994.53	9.17
CSGS	2024-02-29	10100000	11946750.42	218965.36	18.28
CSGS	2024-03-31	10200000	11380937.05	220817.56	11.58
CSGS	2024-04-30	10300000	10523777.54	222772.59	2.17
CSGS	2024-05-31	10400000	9706810.47	224955.04	-6.67
CSGS	2024-06-30	10500000	9358704.32	227318.55	-10.87
CSGS	2024-07-31	10600000	10763283.83	229788.30	1.54
CSGS	2024-08-31	10700000	11355731.76	234042.28	6.13
CSGS	2024-09-30	10800000	11386157.50	234042.28	5.43
CSGS	2024-10-31	10900000	11006734.16	236145.33	0.98
CSGS	2024-11-30	11000000	13060769.36	238291.72	18.73
CSGS	2024-12-31	11100000	12270832.78	240086.73	10.55
CSGS	2025-01-31	11200000	14230976.61	242064.58	27.06
CSGS	2025-02-28	11300000	15673717.52	243759.20	38.71
CSGS	2025-03-31	11400000	14834707.16	245323.41	30.13
CSGS	2025-04-30	11500000	14850423.44	246971.95	29.13
CSGS	2025-05-31	11600000	16425047.87	248638.34	41.60
CSGS	2025-06-30	11700000	16337031.35	250145.95	39.63
CSGS	2025-07-31	11800000	15718823.89	251662.25	33.21
CSGS	2025-08-31	11900000	16352229.28	254866.40	37.41
CSGS	2025-09-30	12000000	16408298.26	254866.40	36.74
CSGS	2025-10-31	12100000	16533184.19	254866.40	36.64
CAR	2015-10-31	100000	0.00	0.00	-100.00
CAR	2015-11-30	200000	71491.40	1912.05	-64.25
CAR	2015-12-31	300000	165622.57	4563.86	-44.79
CAR	2016-01-31	400000	192703.09	7335.48	-51.82
CAR	2016-02-29	500000	284982.71	11114.77	-43.00
CAR	2016-03-31	600000	402588.25	14714.48	-32.90
CAR	2016-04-30	700000	464445.31	18503.80	-33.65
CAR	2016-05-31	800000	676916.59	22563.89	-15.39
CAR	2016-06-30	900000	833079.69	25847.96	-7.44
CAR	2016-07-31	1000000	1062619.92	28930.57	6.26
CAR	2016-08-31	1100000	1145622.73	31708.35	4.15
CAR	2016-09-30	1200000	1179585.99	34480.74	-1.70
CAR	2016-10-31	1300000	1213266.56	37492.79	-6.67
CAR	2016-11-30	1400000	1553450.43	40570.66	10.96
CAR	2016-12-31	1500000	1682594.70	45872.27	12.17
CAR	2017-01-31	1600000	1707365.76	45872.27	6.71
CAR	2017-02-28	1700000	1677744.50	48517.77	-1.31
CAR	2017-03-31	1800000	1521697.40	51443.46	-15.46
CAR	2017-04-30	1900000	1678109.79	55019.99	-11.68
CAR	2017-05-31	2000000	1333365.61	58251.01	-33.33
CAR	2017-06-30	2100000	1707070.31	62598.84	-18.71
CAR	2017-07-31	2200000	2037831.21	66206.34	-7.37
CAR	2017-08-31	2300000	2512765.93	69355.95	9.25
CAR	2017-09-30	2400000	2743704.93	72088.93	14.32
CAR	2017-10-31	2500000	3076178.47	74574.02	23.05
CAR	2017-11-30	2600000	2933858.27	77004.16	12.84
CAR	2017-12-31	2700000	3488560.29	79502.28	29.21
CAR	2018-01-31	2800000	3675615.48	81753.02	31.27
CAR	2018-02-28	2900000	3794562.14	83987.65	30.85
CAR	2018-03-31	3000000	4036836.26	86183.52	34.56
CAR	2018-04-30	3100000	4365068.00	88343.82	40.81
CAR	2018-05-31	3200000	3525856.42	90429.76	10.18
CAR	2018-06-30	3300000	3023536.49	93031.89	-8.38
CAR	2018-07-31	3400000	3349359.08	96107.87	-1.49
CAR	2018-08-31	3500000	3181577.62	102268.65	-9.10
CAR	2018-09-30	3600000	3286914.20	102268.65	-8.70
CAR	2018-10-31	3700000	2961526.10	105317.43	-19.96
CAR	2018-11-30	3800000	3182380.84	108650.76	-16.25
CAR	2018-12-31	3900000	2518363.68	112026.86	-35.43
CAR	2019-01-31	4000000	3101700.54	116430.20	-22.46
CAR	2019-02-28	4100000	4305140.88	120188.19	5.00
CAR	2019-03-31	4200000	4285319.54	122929.42	2.03
CAR	2019-04-30	4300000	4469553.43	125725.84	3.94
CAR	2019-05-31	4400000	3646613.40	128582.98	-17.12
CAR	2019-06-30	4500000	4644259.47	132089.29	3.21
CAR	2019-07-31	4600000	4910849.41	134950.52	6.76
CAR	2019-08-31	4700000	3512954.15	141822.93	-25.26
CAR	2019-09-30	4800000	4007916.15	141822.93	-16.50
CAR	2019-10-31	4900000	4322586.77	145492.66	-11.78
CAR	2019-11-30	5000000	4435613.81	149096.26	-11.29
CAR	2019-12-31	5100000	4915562.35	152467.81	-3.62
CAR	2020-01-31	5200000	5099353.78	155468.11	-1.94
CAR	2020-02-29	5300000	5132686.76	158514.10	-3.16
CAR	2020-03-31	5400000	2246406.66	161611.99	-58.40
CAR	2020-04-30	5500000	2791614.62	169394.10	-49.24
CAR	2020-05-31	5600000	3801947.09	176588.34	-32.11
CAR	2020-06-30	5700000	4135611.90	180673.31	-27.45
CAR	2020-07-31	5800000	4794652.12	185121.71	-17.33
CAR	2020-08-31	5900000	6448898.69	189061.82	9.30
CAR	2020-09-30	6000000	5050646.75	191893.88	-15.82
CAR	2020-10-31	6100000	6576890.31	195333.85	7.82
CAR	2020-11-30	6200000	6985126.98	198610.39	12.66
CAR	2020-12-31	6300000	7510135.60	201344.12	19.21
CAR	2021-01-31	6400000	8440213.90	204165.79	31.88
CAR	2021-02-28	6500000	11472207.84	206520.40	76.50
CAR	2021-03-31	6600000	15103234.40	208205.60	128.84
CAR	2021-04-30	6700000	18778055.85	209553.13	180.27
CAR	2021-05-31	6800000	18501618.63	210676.60	172.08
CAR	2021-06-30	6900000	16496618.17	211793.79	139.08
CAR	2021-07-31	7000000	17631258.24	213015.09	151.88
CAR	2021-08-31	7100000	19436716.29	214178.69	173.76
CAR	2021-09-30	7200000	25079010.84	215252.00	248.32
CAR	2021-10-31	7300000	37447508.97	216072.41	412.98
CAR	2021-11-30	7400000	59491470.59	216655.64	703.94
CAR	2021-12-31	7500000	45009755.45	217050.47	500.13
CAR	2022-01-31	7600000	38327073.61	217544.98	404.30
CAR	2022-02-28	7700000	40011690.11	218118.67	419.63
CAR	2022-03-31	7800000	57570207.45	218648.73	638.08
CAR	2022-04-30	7900000	58628428.86	219032.49	642.13
CAR	2022-05-31	8000000	41745322.95	219388.92	421.82
CAR	2022-06-30	8100000	32342016.47	219894.04	299.28
CAR	2022-07-31	8200000	40147934.21	220556.69	389.61
CAR	2022-08-31	8300000	37009209.22	221108.90	345.89
CAR	2022-09-30	8400000	32915500.61	221712.91	291.85
CAR	2022-10-31	8500000	52567070.82	222308.51	518.44
CAR	2022-11-30	8600000	49809580.00	222761.98	479.18
CAR	2022-12-31	8700000	36692370.82	223829.52	321.75
CAR	2023-01-31	8800000	44774854.76	223829.52	408.81
CAR	2023-02-28	8900000	49270808.21	224304.87	453.60
CAR	2023-03-31	9000000	43781685.53	224751.98	386.46
CAR	2023-04-30	9100000	39798850.99	225272.27	337.35
CAR	2023-05-31	9200000	37893127.12	225836.63	311.88
CAR	2023-06-30	9300000	51776891.43	226426.26	456.74
CAR	2023-07-31	9400000	49976022.83	226864.70	431.66
CAR	2023-08-31	9500000	48504761.70	227305.69	410.58
CAR	2023-09-30	9600000	40929232.11	227776.90	326.35
CAR	2023-10-31	9700000	37178020.02	228366.21	283.28
CAR	2023-11-30	9800000	41868257.18	228975.97	327.23
CAR	2023-12-31	9900000	40678851.64	229486.93	310.90
CAR	2024-01-31	10000000	37662508.96	230056.24	276.63
CAR	2024-02-29	10100000	24921660.65	230670.68	146.75
CAR	2024-03-31	10200000	28362971.38	231610.09	178.07
CAR	2024-04-30	10300000	22183068.83	232405.13	115.37
CAR	2024-05-31	10400000	26551467.74	233460.54	155.30
CAR	2024-06-30	10500000	24493757.46	234345.18	133.27
CAR	2024-07-31	10600000	23770940.58	235332.54	124.25
CAR	2024-08-31	10700000	19481676.53	237610.40	82.07
CAR	2024-09-30	10800000	20812294.43	237610.40	92.71
CAR	2024-10-31	10900000	19817429.09	238764.21	81.81
CAR	2024-11-30	11000000	26160488.95	239850.45	137.82
CAR	2024-12-31	11100000	19410442.67	240794.47	74.87
CAR	2025-01-31	11200000	21710775.23	242037.64	93.85
CAR	2025-02-28	11300000	19213485.38	243177.89	70.03
CAR	2025-03-31	11400000	18556625.64	244487.82	62.78
CAR	2025-04-30	11500000	22769838.75	245814.96	98.00
CAR	2025-05-31	11600000	30068803.02	246890.57	159.21
CAR	2025-06-30	11700000	41878304.59	247727.32	257.93
CAR	2025-07-31	11800000	42272140.80	248309.09	258.24
CAR	2025-08-31	11900000	39486386.74	249550.58	231.82
CAR	2025-09-30	12000000	40070337.99	249550.58	233.92
CAR	2025-10-31	12100000	38570536.58	249550.58	218.76
CISO	2022-01-31	100000	0.00	0.00	-100.00
CISO	2022-02-28	200000	98677.25	1763.67	-50.66
CISO	2022-03-31	300000	249091.05	3121.44	-16.97
CISO	2022-04-30	400000	269234.11	4253.30	-32.69
CISO	2022-05-31	500000	486651.88	5555.39	-2.67
CISO	2022-06-30	600000	359791.55	6662.81	-40.03
CISO	2022-07-31	700000	408042.41	8474.40	-41.71
CISO	2022-08-31	800000	430755.54	10557.73	-46.16
CISO	2022-09-30	900000	584243.23	13203.24	-35.08
CISO	2022-10-31	1000000	794741.68	15312.94	-20.53
CISO	2022-11-30	1100000	793126.55	17223.16	-27.90
CISO	2022-12-31	1200000	841578.12	22002.04	-29.87
CISO	2023-01-31	1300000	471943.82	22002.04	-63.70
CISO	2023-02-28	1400000	230654.78	26977.17	-83.52
CISO	2023-03-31	1500000	190940.91	37660.93	-87.27
CISO	2023-04-30	1600000	184992.52	58173.75	-88.44
CISO	2023-05-31	1700000	222662.10	86303.14	-86.90
CISO	2023-06-30	1800000	323137.73	121025.36	-82.05
CISO	2023-07-31	1900000	515533.16	157655.40	-72.87
CISO	2023-08-31	2000000	487124.75	188808.05	-75.64
CISO	2023-09-30	2100000	479337.11	228255.78	-77.17
CISO	2023-10-31	2200000	415376.37	276917.58	-81.12
CISO	2023-11-30	2300000	716373.16	343584.24	-68.85
CISO	2023-12-31	2400000	609981.40	398680.66	-74.58
CISO	2024-01-31	2500000	666407.87	462783.23	-73.34
CISO	2024-02-29	2600000	911359.34	532958.67	-64.95
CISO	2024-03-31	2700000	720934.23	590929.68	-73.30
CISO	2024-04-30	2800000	737324.25	670294.76	-73.67
CISO	2024-05-31	2900000	550881.79	758790.34	-81.00
CISO	2024-06-30	3000000	517758.90	895776.64	-82.74
CISO	2024-07-31	3100000	547065.99	1068488.21	-82.35
CISO	2024-08-31	3200000	769859.68	1472007.03	-75.94
CISO	2024-09-30	3300000	1030404.90	1472007.03	-68.78
CISO	2024-10-31	3400000	1312682.31	1620595.44	-61.39
CISO	2024-11-30	3500000	2398203.65	1737828.74	-31.48
CISO	2024-12-31	3600000	6291168.02	1813016.71	74.75
CISO	2025-01-31	3700000	1809099.64	1846020.01	-51.11
CISO	2025-02-28	3800000	2201900.03	1948584.11	-42.06
CISO	2025-03-31	3900000	904624.60	2042042.05	-76.80
CISO	2025-04-30	4000000	1127233.97	2281850.20	-71.82
CISO	2025-05-31	4100000	2010623.31	2482251.00	-50.96
CISO	2025-06-30	4200000	2968449.97	2581260.90	-29.32
CISO	2025-07-31	4300000	2720065.56	2666730.99	-36.74
CISO	2025-08-31	4400000	2654063.33	2875474.96	-39.68
CISO	2025-09-30	4500000	3019248.57	2875474.96	-32.91
CISO	2025-10-31	4600000	3191777.25	2875474.96	-30.61
CEE	2015-10-31	100000	0.00	0.00	-100.00
CEE	2015-11-30	200000	95326.14	5136.11	-52.34
CEE	2015-12-31	300000	175305.34	10541.51	-41.56
CEE	2016-01-31	400000	270127.57	16653.98	-32.47
CEE	2016-02-29	500000	376871.08	22896.18	-24.63
CEE	2016-03-31	600000	540511.25	28873.47	-9.91
CEE	2016-04-30	700000	658799.76	34241.15	-5.89
CEE	2016-05-31	800000	714827.32	39427.87	-10.65
CEE	2016-06-30	900000	823478.21	44949.68	-8.50
CEE	2016-07-31	1000000	926832.34	50426.14	-7.32
CEE	2016-08-31	1100000	1049914.58	55935.78	-4.55
CEE	2016-09-30	1200000	1176257.87	61263.43	-1.98
CEE	2016-10-31	1300000	1264355.46	66510.02	-2.74
CEE	2016-11-30	1400000	1377463.36	71742.88	-1.61
CEE	2016-12-31	1500000	1683110.11	81823.54	12.21
CEE	2017-01-31	1600000	1752660.14	81823.54	9.54
CEE	2017-02-28	1700000	1791250.69	86492.07	5.37
CEE	2017-03-31	1800000	1911487.95	91327.66	6.19
CEE	2017-04-30	1900000	2085760.90	96073.74	9.78
CEE	2017-05-31	2000000	2182100.77	100650.40	9.11
CEE	2017-06-30	2100000	2305445.27	105271.48	9.78
CEE	2017-07-31	2200000	2480182.04	109839.77	12.74
CEE	2017-08-31	2300000	2754588.97	114250.89	19.76
CEE	2017-09-30	2400000	2926897.05	118401.99	21.95
CEE	2017-10-31	2500000	3002729.78	122460.43	20.11
CEE	2017-11-30	2600000	3137261.07	126502.47	20.66
CEE	2017-12-31	2700000	3184060.13	130547.77	17.93
CEE	2018-01-31	2800000	3726128.51	134614.47	33.08
CEE	2018-02-28	2900000	3663989.29	138211.59	26.34
CEE	2018-03-31	3000000	3638897.78	141978.07	21.30
CEE	2018-04-30	3100000	3546495.53	145946.32	14.40
CEE	2018-05-31	3200000	3527248.95	150095.70	10.23
CEE	2018-06-30	3300000	3576736.25	154302.68	8.39
CEE	2018-07-31	3400000	3831200.68	158576.19	12.68
CEE	2018-08-31	3500000	3860468.70	167047.54	10.30
CEE	2018-09-30	3600000	4019163.67	167047.54	11.64
CEE	2018-10-31	3700000	3930958.54	171209.00	6.24
CEE	2018-11-30	3800000	4103990.90	175534.26	8.00
CEE	2018-12-31	3900000	3950868.37	179748.34	1.30
CEE	2019-01-31	4000000	4569119.19	184238.68	14.23
CEE	2019-02-28	4100000	4546625.49	188266.07	10.89
CEE	2019-03-31	4200000	4628007.15	192432.74	10.19
CEE	2019-04-30	4300000	5016120.62	196556.45	16.65
CEE	2019-05-31	4400000	5027873.04	200473.41	14.27
CEE	2019-06-30	4500000	5559669.14	204399.60	23.55
CEE	2019-07-31	4600000	5502446.45	208032.00	19.62
CEE	2019-08-31	4700000	5311087.76	215897.87	13.00
CEE	2019-09-30	4800000	5613344.69	215897.87	16.94
CEE	2019-10-31	4900000	6007640.19	219738.12	22.60
CEE	2019-11-30	5000000	6047918.31	223335.24	20.96
CEE	2019-12-31	5100000	6425513.44	227049.95	25.99
CEE	2020-01-31	5200000	6186488.87	230581.02	18.97
CEE	2020-02-29	5300000	5423818.59	234290.22	2.34
CEE	2020-03-31	5400000	4185152.08	238606.15	-22.50
CEE	2020-04-30	5500000	4658325.77	244275.08	-15.30
CEE	2020-05-31	5600000	5267869.51	249543.79	-5.93
CEE	2020-06-30	5700000	5309197.48	254271.92	-6.86
CEE	2020-07-31	5800000	5620544.47	259011.26	-3.09
CEE	2020-08-31	5900000	5722904.36	263606.84	-3.00
CEE	2020-09-30	6000000	5269185.83	268288.49	-12.18
CEE	2020-10-31	6100000	5010773.73	273364.63	-17.86
CEE	2020-11-30	6200000	6363458.88	278732.32	2.64
CEE	2020-12-31	6300000	6811556.03	282989.45	8.12
CEE	2021-01-31	6400000	6746327.35	287077.76	5.41
CEE	2021-02-28	6500000	7017177.58	291290.06	7.96
CEE	2021-03-31	6600000	7111873.05	295343.57	7.76
CEE	2021-04-30	6700000	7285626.80	299450.34	8.74
CEE	2021-05-31	6800000	8146932.56	303536.98	19.81
CEE	2021-06-30	6900000	8620599.21	307220.22	24.94
CEE	2021-07-31	7000000	8452673.41	310760.04	20.75
CEE	2021-08-31	7100000	8699165.99	314389.81	22.52
CEE	2021-09-30	7200000	9178628.69	317929.63	27.48
CEE	2021-10-31	7300000	10065555.92	321377.91	37.88
CEE	2021-11-30	7400000	8637899.26	324611.01	16.73
CEE	2021-12-31	7500000	8664661.52	328331.25	15.53
CEE	2022-01-31	7600000	7920160.34	332082.19	4.21
CEE	2022-02-28	7700000	5027207.15	336268.04	-34.71
CEE	2022-03-31	7800000	4653247.86	347516.63	-40.34
CEE	2022-04-30	7900000	4044566.28	354475.58	-48.80
CEE	2022-05-31	8000000	3878815.52	363525.35	-51.51
CEE	2022-06-30	8100000	3710523.14	372542.48	-54.19
CEE	2022-07-31	8200000	3824828.40	382482.84	-53.36
CEE	2022-08-31	8300000	3275621.24	392760.33	-60.53
CEE	2022-09-30	8400000	2675307.53	404736.38	-68.15
CEE	2022-10-31	8500000	2960697.50	419957.08	-65.17
CEE	2022-11-30	8600000	3358459.82	434470.87	-60.95
CEE	2022-12-31	8700000	3793818.53	459300.05	-56.39
CEE	2023-01-31	8800000	4478175.51	459300.05	-49.11
CEE	2023-02-28	8900000	4321895.46	469771.26	-51.44
CEE	2023-03-31	9000000	3883577.80	480640.82	-56.85
CEE	2023-04-30	9100000	3998558.13	492433.27	-56.06
CEE	2023-05-31	9200000	4121732.37	504496.00	-55.20
CEE	2023-06-30	9300000	4682310.34	516811.27	-49.65
CEE	2023-07-31	9400000	4965811.22	527716.40	-47.17
CEE	2023-08-31	9500000	4780690.36	538366.02	-49.68
CEE	2023-09-30	9600000	4724246.27	549330.94	-50.79
CEE	2023-10-31	9700000	4749022.44	561350.17	-51.04
CEE	2023-11-30	9800000	5147829.01	573254.93	-47.47
CEE	2023-12-31	9900000	5695329.16	584136.32	-42.47
CEE	2024-01-31	10000000	5800762.49	594340.41	-41.99
CEE	2024-02-29	10100000	5894614.24	604575.82	-41.64
CEE	2024-03-31	10200000	5854112.81	614927.79	-42.61
CEE	2024-04-30	10300000	5916900.76	625465.19	-42.55
CEE	2024-05-31	10400000	6708211.40	635849.41	-35.50
CEE	2024-06-30	10500000	6877967.35	645212.71	-34.50
CEE	2024-07-31	10600000	6977593.51	654558.50	-34.17
CEE	2024-08-31	10700000	7106452.73	673597.40	-33.58
CEE	2024-09-30	10800000	7220964.34	673597.40	-33.14
CEE	2024-10-31	10900000	7289389.60	683166.78	-33.12
CEE	2024-11-30	11000000	8226945.80	692503.85	-25.21
CEE	2024-12-31	11100000	7654606.09	700971.25	-31.04
CEE	2025-01-31	11200000	8880647.81	709883.90	-20.71
CEE	2025-02-28	11300000	10550587.38	717727.04	-6.63
CEE	2025-03-31	11400000	10455704.80	724581.05	-8.28
CEE	2025-04-30	11500000	10667212.55	731633.24	-7.24
CEE	2025-05-31	11600000	11542409.11	738477.86	-0.50
CEE	2025-06-30	11700000	11562350.20	744996.77	-1.18
CEE	2025-07-31	11800000	11474553.62	751444.22	-2.76
CEE	2025-08-31	11900000	12478377.13	764138.22	4.86
CEE	2025-09-30	12000000	11737162.85	764138.22	-2.19
CEE	2025-10-31	12100000	11966404.46	764138.22	-1.10
CMBT	2015-10-31	100000	0.00	0.00	-100.00
CMBT	2015-11-30	200000	85524.57	6640.11	-57.24
CMBT	2015-12-31	300000	195692.34	14273.69	-34.77
CMBT	2016-01-31	400000	261655.75	21714.17	-34.59
CMBT	2016-02-29	500000	299238.59	29864.13	-40.15
CMBT	2016-03-31	600000	408826.78	39924.49	-31.86
CMBT	2016-04-30	700000	542897.06	49944.53	-22.44
CMBT	2016-05-31	800000	620636.54	59052.00	-22.42
CMBT	2016-06-30	900000	630535.98	68760.74	-29.94
CMBT	2016-07-31	1000000	688286.85	79478.85	-31.17
CMBT	2016-08-31	1100000	806917.31	91383.61	-26.64
CMBT	2016-09-30	1200000	784258.13	102786.12	-34.65
CMBT	2016-10-31	1300000	908951.67	115790.02	-30.08
CMBT	2016-11-30	1400000	913134.79	128610.54	-34.78
CMBT	2016-12-31	1500000	1237671.12	155681.91	-17.49
CMBT	2017-01-31	1600000	1222102.95	155681.91	-23.62
CMBT	2017-02-28	1700000	1366218.31	168668.92	-19.63
CMBT	2017-03-31	1800000	1429417.00	180938.86	-20.59
CMBT	2017-04-30	1900000	1529417.00	193597.09	-19.50
CMBT	2017-05-31	2000000	1567540.37	206255.31	-21.62
CMBT	2017-06-30	2100000	1732684.97	219327.21	-17.49
CMBT	2017-07-31	2200000	1866841.94	231905.83	-15.14
CMBT	2017-08-31	2300000	1856894.19	244328.19	-19.27
CMBT	2017-09-30	2400000	2086343.17	257573.22	-13.07
CMBT	2017-10-31	2500000	2254463.18	269995.58	-9.82
CMBT	2017-11-30	2600000	2409645.69	281829.90	-7.32
CMBT	2017-12-31	2700000	2713248.40	293324.15	0.49
CMBT	2018-01-31	2800000	2553284.46	303962.45	-8.81
CMBT	2018-02-28	2900000	2510584.26	315796.77	-13.43
CMBT	2018-03-31	3000000	2688328.63	327844.96	-10.39
CMBT	2018-04-30	3100000	2773178.55	340267.32	-10.54
CMBT	2018-05-31	3200000	3331477.05	352537.26	4.11
CMBT	2018-06-30	3300000	3342267.46	363289.95	1.28
CMBT	2018-07-31	3400000	3162657.14	374278.96	-6.98
CMBT	2018-08-31	3500000	3458579.82	397537.92	-1.18
CMBT	2018-09-30	3600000	3458579.82	397537.92	-3.93
CMBT	2018-10-31	3700000	3758782.07	408563.28	1.59
CMBT	2018-11-30	3800000	3672704.24	419258.46	-3.35
CMBT	2018-12-31	3900000	2983064.66	430456.67	-23.51
CMBT	2019-01-31	4000000	3456858.69	444326.30	-13.58
CMBT	2019-02-28	4100000	3580368.54	457262.91	-12.67
CMBT	2019-03-31	4200000	3826815.37	469547.92	-8.89
CMBT	2019-04-30	4300000	4515760.97	481424.40	5.02
CMBT	2019-05-31	4400000	4133804.38	492119.59	-6.05
CMBT	2019-06-30	4500000	4758798.17	504110.00	5.75
CMBT	2019-07-31	4600000	4333331.20	514647.41	-5.80
CMBT	2019-08-31	4700000	4376768.20	539010.87	-6.88
CMBT	2019-09-30	4800000	4958899.90	539010.87	3.31
CMBT	2019-10-31	4900000	6118483.65	549728.98	24.87
CMBT	2019-11-30	5000000	6064573.55	558432.20	21.29
CMBT	2019-12-31	5100000	7119174.36	567717.25	39.59
CMBT	2020-01-31	5200000	5686053.56	575511.49	9.35
CMBT	2020-02-29	5300000	5464823.46	585725.99	3.11
CMBT	2020-03-31	5400000	6726607.26	596330.45	24.57
CMBT	2020-04-30	5500000	6471777.65	605404.86	17.67
CMBT	2020-05-31	5600000	6221809.84	614803.35	11.10
CMBT	2020-06-30	5700000	5091741.60	624753.60	-10.67
CMBT	2020-07-31	5800000	6233864.73	636758.40	7.48
CMBT	2020-08-31	5900000	5900775.01	647014.81	0.01
CMBT	2020-09-30	6000000	5810494.66	658040.17	-3.16
CMBT	2020-10-31	6100000	4923350.03	668933.42	-19.29
CMBT	2020-11-30	6200000	5390330.42	682320.30	-13.06
CMBT	2020-12-31	6300000	5560864.17	695108.02	-11.73
CMBT	2021-01-31	6400000	5584513.82	706900.47	-12.74
CMBT	2021-02-28	6500000	6352582.77	719431.80	-2.27
CMBT	2021-03-31	6600000	6683460.78	730432.90	1.26
CMBT	2021-04-30	6700000	6315696.48	741278.89	-5.74
CMBT	2021-05-31	6800000	7248321.94	752681.40	6.59
CMBT	2021-06-30	6900000	7110875.16	762969.46	3.06
CMBT	2021-07-31	7000000	6694117.88	773886.49	-4.37
CMBT	2021-08-31	7100000	6418096.64	785568.74	-9.60
CMBT	2021-09-30	7200000	7781169.73	797250.98	8.07
CMBT	2021-10-31	7300000	8518431.79	807434.28	16.69
CMBT	2021-11-30	7400000	7735742.45	816868.24	4.54
CMBT	2021-12-31	7500000	7360846.60	827991.71	-1.86
CMBT	2022-01-31	7600000	6980018.93	838944.61	-8.16
CMBT	2022-02-28	7700000	9595379.32	850654.22	24.62
CMBT	2022-03-31	7800000	9088032.71	859794.98	16.51
CMBT	2022-04-30	7900000	10278627.54	868861.17	30.11
CMBT	2022-05-31	8000000	11234697.44	877710.72	40.43
CMBT	2022-06-30	8100000	10559590.70	885129.12	30.37
CMBT	2022-07-31	8200000	12106041.31	893434.77	47.63
CMBT	2022-08-31	8300000	14622788.28	900418.01	76.18
CMBT	2022-09-30	8400000	13953142.45	906636.92	66.11
CMBT	2022-10-31	8500000	16285727.77	913389.11	91.60
CMBT	2022-11-30	8600000	17915087.65	918722.44	108.31
CMBT	2022-12-31	8700000	15842911.64	929748.29	82.10
CMBT	2023-01-31	8800000	14634237.80	929748.29	66.30
CMBT	2023-02-28	8900000	17044813.17	936013.95	91.51
CMBT	2023-03-31	9000000	15806089.73	941398.98	75.62
CMBT	2023-04-30	9100000	16298829.15	947606.30	79.11
CMBT	2023-05-31	9200000	14722186.15	953509.49	60.02
CMBT	2023-06-30	9300000	14612810.49	960105.80	57.13
CMBT	2023-07-31	9400000	15958903.94	966620.46	69.78
CMBT	2023-08-31	9500000	16751172.80	972774.30	76.33
CMBT	2023-09-30	9600000	16078707.78	978618.84	67.49
CMBT	2023-10-31	9700000	17569491.45	985389.32	81.13
CMBT	2023-11-30	9800000	17827376.43	990960.35	81.91
CMBT	2023-12-31	9900000	17528714.89	996515.90	77.06
CMBT	2024-01-31	10000000	17688903.49	1002204.19	76.89
CMBT	2024-02-29	10100000	17848922.40	1007844.34	76.72
CMBT	2024-03-31	10200000	16854246.41	1013484.50	65.24
CMBT	2024-04-30	10300000	17015538.51	1019504.97	65.20
CMBT	2024-05-31	10400000	17341329.50	1025507.37	66.74
CMBT	2024-06-30	10500000	17059129.79	1031386.27	62.47
CMBT	2024-07-31	10600000	19056303.74	1037359.98	79.78
CMBT	2024-08-31	10700000	17371976.52	1049032.43	62.35
CMBT	2024-09-30	10800000	17434919.91	1049032.43	61.43
CMBT	2024-10-31	10900000	14672352.76	1054806.10	34.61
CMBT	2024-11-30	11000000	11916347.13	1062063.00	8.33
CMBT	2024-12-31	11100000	10637386.83	1071237.31	-4.17
CMBT	2025-01-31	11200000	11662600.45	1080871.22	4.13
CMBT	2025-02-28	11300000	9713062.42	1090130.48	-14.04
CMBT	2025-03-31	11400000	10003113.64	1101664.51	-12.25
CMBT	2025-04-30	11500000	10580199.28	1112534.07	-8.00
CMBT	2025-05-31	11600000	9917313.10	1123138.53	-14.51
CMBT	2025-06-30	11700000	10233443.51	1134528.05	-12.53
CMBT	2025-07-31	11800000	10092756.26	1145602.25	-14.47
CMBT	2025-08-31	11900000	10059514.67	1168352.51	-15.47
CMBT	2025-09-30	12000000	10970830.43	1168352.51	-8.58
CMBT	2025-10-31	12100000	10982513.11	1168352.51	-9.24
CSAN	2021-03-31	100000	0.00	0.00	-100.00
CSAN	2021-04-30	200000	101929.06	6222.78	-49.04
CSAN	2021-05-31	300000	205084.99	12192.92	-31.64
CSAN	2021-06-30	400000	334332.70	17577.95	-16.42
CSAN	2021-07-31	500000	448653.87	22843.88	-10.27
CSAN	2021-08-31	600000	475402.23	27866.49	-20.77
CSAN	2021-09-30	700000	563305.42	33630.17	-19.53
CSAN	2021-10-31	800000	550246.67	39331.43	-31.22
CSAN	2021-11-30	900000	698073.40	46383.61	-22.44
CSAN	2021-12-31	1000000	832282.12	53113.09	-16.77
CSAN	2022-01-31	1100000	1065394.13	59820.00	-3.15
CSAN	2022-02-28	1200000	1067293.35	65437.98	-11.06
CSAN	2022-03-31	1300000	1411732.83	71299.64	8.59
CSAN	2022-04-30	1400000	1294189.75	76218.48	-7.56
CSAN	2022-05-31	1500000	1498054.81	82492.01	-0.13
CSAN	2022-06-30	1600000	1222141.29	87923.84	-23.62
CSAN	2022-07-31	1700000	1377461.82	95392.10	-18.97
CSAN	2022-08-31	1800000	1559096.87	102302.95	-13.38
CSAN	2022-09-30	1900000	1403471.41	108965.17	-26.13
CSAN	2022-10-31	2000000	1498880.05	116012.39	-25.06
CSAN	2022-11-30	2100000	1705993.16	123354.53	-18.76
CSAN	2022-12-31	2200000	1808984.73	138513.37	-17.77
CSAN	2023-01-31	2300000	1824221.15	138513.37	-20.69
CSAN	2023-02-28	2400000	1673987.33	146199.77	-30.25
CSAN	2023-03-31	2500000	1832961.43	155072.88	-26.68
CSAN	2023-04-30	2600000	1942181.77	163483.31	-25.30
CSAN	2023-05-31	2700000	2037786.22	171965.08	-24.53
CSAN	2023-06-30	2800000	2687614.38	180135.01	-4.01
CSAN	2023-07-31	2900000	3132410.55	186675.23	8.01
CSAN	2023-08-31	3000000	2738412.47	192710.24	-8.72
CSAN	2023-09-30	3100000	2712720.97	199611.55	-12.49
CSAN	2023-10-31	3200000	2597952.78	207504.21	-18.81
CSAN	2023-11-30	3300000	3126188.44	215006.08	-5.27
CSAN	2023-12-31	3400000	3474329.02	221860.09	2.19
CSAN	2024-01-31	3500000	3373957.32	228278.58	-3.60
CSAN	2024-02-29	3600000	3222903.29	234905.48	-10.47
CSAN	2024-03-31	3700000	3138523.73	242357.05	-15.18
CSAN	2024-04-30	3800000	2776459.70	250357.05	-26.94
CSAN	2024-05-31	3900000	2717480.56	259301.59	-30.32
CSAN	2024-06-30	4000000	2619161.32	268907.74	-34.52
CSAN	2024-07-31	4100000	2631031.93	279302.75	-35.83
CSAN	2024-08-31	4200000	2857886.58	300830.17	-31.96
CSAN	2024-09-30	4300000	2875936.51	300830.17	-33.12
CSAN	2024-10-31	4400000	2527870.50	310931.18	-42.55
CSAN	2024-11-30	4500000	2139890.20	323735.27	-52.45
CSAN	2024-12-31	4600000	1843920.52	338955.97	-59.91
CSAN	2025-01-31	4700000	1927908.98	357682.56	-58.98
CSAN	2025-02-28	4800000	1809035.07	376098.77	-62.31
CSAN	2025-03-31	4900000	2074063.53	397330.19	-57.67
CSAN	2025-04-30	5000000	2282350.32	416487.28	-54.35
CSAN	2025-05-31	5100000	2537092.79	435178.87	-50.25
CSAN	2025-06-30	5200000	2286876.01	452846.72	-56.02
CSAN	2025-07-31	5300000	1996421.16	471967.18	-62.33
CSAN	2025-08-31	5400000	2222904.24	519370.12	-58.84
CSAN	2025-09-30	5500000	2389102.52	519370.12	-56.56
CSAN	2025-10-31	5600000	2357940.34	519370.12	-57.89
CFND	2025-08-31	100000	100000.00	11750.88	0.00
CFND	2025-09-30	200000	95769.68	11750.88	-52.12
CFND	2025-10-31	300000	95887.19	11750.88	-68.04
CTO	2015-10-31	100000	0.00	0.00	-100.00
CTO	2015-11-30	200000	113384.03	7003.80	-43.31
CTO	2015-12-31	300000	193402.21	13517.24	-35.53
CTO	2016-01-31	400000	259332.69	20567.96	-35.17
CTO	2016-02-29	500000	373077.11	28657.55	-25.38
CTO	2016-03-31	600000	454605.91	36297.53	-24.23
CTO	2016-04-30	700000	591037.44	44165.96	-15.57
CTO	2016-05-31	800000	673646.53	51594.88	-15.79
CTO	2016-06-30	900000	763554.62	59257.11	-15.16
CTO	2016-07-31	1000000	890990.26	67083.75	-10.90
CTO	2016-08-31	1100000	1068394.73	74643.78	-2.87
CTO	2016-09-30	1200000	1135520.76	81720.23	-5.37
CTO	2016-10-31	1300000	1224581.51	89034.11	-5.80
CTO	2016-11-30	1400000	1397457.00	96463.02	-0.18
CTO	2016-12-31	1500000	1598616.64	110245.30	6.57
CTO	2017-01-31	1600000	1645898.93	110245.30	2.87
CTO	2017-02-28	1700000	1749544.38	116932.54	2.91
CTO	2017-03-31	1800000	1796615.87	123622.20	-0.19
CTO	2017-04-30	1900000	1921859.53	130557.44	1.15
CTO	2017-05-31	2000000	2006975.13	137429.30	0.35
CTO	2017-06-30	2100000	2228085.77	144131.13	6.10
CTO	2017-07-31	2200000	2265712.50	150557.09	2.99
CTO	2017-08-31	2300000	2364258.65	157218.93	2.79
CTO	2017-09-30	2400000	2672182.11	163880.78	11.34
CTO	2017-10-31	2500000	2701915.70	170093.26	8.08
CTO	2017-11-30	2600000	2937379.06	176443.89	12.98
CTO	2017-12-31	2700000	3146009.11	182518.08	16.52
CTO	2018-01-31	2800000	3381680.85	188274.33	20.77
CTO	2018-02-28	2900000	3259210.40	193879.08	12.39
CTO	2018-03-31	3000000	3406448.42	199671.53	13.55
CTO	2018-04-30	3100000	3439543.16	205970.05	10.95
CTO	2018-05-31	3200000	3456548.30	211984.74	8.02
CTO	2018-06-30	3300000	3641162.14	218079.03	10.34
CTO	2018-07-31	3400000	3985112.46	224105.53	17.21
CTO	2018-08-31	3500000	4018833.96	235829.63	14.82
CTO	2018-09-30	3600000	3986826.43	235829.63	10.75
CTO	2018-10-31	3700000	3802086.11	241831.58	2.76
CTO	2018-11-30	3800000	3906706.94	248057.71	2.81
CTO	2018-12-31	3900000	3625277.13	254390.87	-7.04
CTO	2019-01-31	4000000	4331595.11	261300.10	8.29
CTO	2019-02-28	4100000	4289762.69	267402.47	4.63
CTO	2019-03-31	4200000	4384549.97	273542.47	4.39
CTO	2019-04-30	4300000	4707951.44	279743.45	9.49
CTO	2019-05-31	4400000	4637737.05	285709.44	5.40
CTO	2019-06-30	4500000	4729498.48	291850.46	5.10
CTO	2019-07-31	4600000	5073489.01	298002.77	10.29
CTO	2019-08-31	4700000	5367271.32	309727.86	14.20
CTO	2019-09-30	4800000	5515241.09	309727.86	14.90
CTO	2019-10-31	4900000	5475820.37	315349.71	11.75
CTO	2019-11-30	5000000	5465054.84	321155.86	9.30
CTO	2019-12-31	5100000	5355191.77	327064.44	5.00
CTO	2020-01-31	5200000	5737670.00	333085.03	10.34
CTO	2020-02-29	5300000	5290934.72	338928.94	-0.17
CTO	2020-03-31	5400000	4245396.22	345026.26	-21.38
CTO	2020-04-30	5500000	4032227.23	353431.46	-26.69
CTO	2020-05-31	5600000	4111073.23	362498.65	-26.59
CTO	2020-06-30	5700000	3979339.78	371136.40	-30.19
CTO	2020-07-31	5800000	4092991.68	380388.04	-29.43
CTO	2020-08-31	5900000	4459229.76	389561.34	-24.42
CTO	2020-09-30	6000000	4766570.26	398186.96	-20.56
CTO	2020-10-31	6100000	4864879.65	406123.19	-20.25
CTO	2020-11-30	6200000	5638599.24	414196.83	-9.05
CTO	2020-12-31	6300000	5920988.59	421322.72	-6.02
CTO	2021-01-31	6400000	6017854.92	428520.42	-5.97
CTO	2021-02-28	6500000	7511134.43	435428.08	15.56
CTO	2021-03-31	6600000	7649179.87	441214.00	15.90
CTO	2021-04-30	6700000	7894705.89	446870.11	17.83
CTO	2021-05-31	6800000	7967760.72	452542.26	17.17
CTO	2021-06-30	6900000	8170947.02	458012.72	18.42
CTO	2021-07-31	7000000	8681471.31	463506.22	24.02
CTO	2021-08-31	7100000	8769184.85	469023.97	23.51
CTO	2021-09-30	7200000	8499275.04	474289.90	18.05
CTO	2021-10-31	7300000	8573532.40	479772.36	17.45
CTO	2021-11-30	7400000	8884492.36	485314.57	20.06
CTO	2021-12-31	7500000	10048745.58	490821.18	33.98
CTO	2022-01-31	7600000	9678737.93	495583.08	27.35
CTO	2022-02-28	7700000	10462996.14	500701.66	35.88
CTO	2022-03-31	7800000	11171111.46	505327.72	43.22
CTO	2022-04-30	7900000	10836776.02	509806.00	37.17
CTO	2022-05-31	8000000	11304334.30	514691.20	41.30
CTO	2022-06-30	8100000	10578581.27	519236.66	30.60
CTO	2022-07-31	8200000	11110480.93	524079.27	35.49
CTO	2022-08-31	8300000	11161362.95	528723.95	34.47
CTO	2022-09-30	8400000	9998599.99	533543.23	19.03
CTO	2022-10-31	8500000	10831304.88	538870.88	27.43
CTO	2022-11-30	8600000	11402815.41	543768.04	32.59
CTO	2022-12-31	8700000	10135987.79	554485.09	16.51
CTO	2023-01-31	8800000	10890086.79	554485.09	23.75
CTO	2023-02-28	8900000	9837177.08	559566.39	10.53
CTO	2023-03-31	9000000	9756688.25	565277.41	8.41
CTO	2023-04-30	9100000	9618156.01	571149.40	5.69
CTO	2023-05-31	9200000	9201732.98	577273.10	0.02
CTO	2023-06-30	9300000	10001854.07	583538.76	7.55
CTO	2023-07-31	9400000	10312445.32	589282.59	9.71
CTO	2023-08-31	9500000	10483787.94	594993.61	10.36
CTO	2023-09-30	9600000	9736948.17	600675.43	1.43
CTO	2023-10-31	9700000	9826567.68	606952.89	1.30
CTO	2023-11-30	9800000	10360489.66	613046.74	5.72
CTO	2023-12-31	9900000	10724914.37	618864.07	8.33
CTO	2024-01-31	10000000	10324714.51	624604.60	3.25
CTO	2024-02-29	10100000	10750634.92	630535.80	6.44
CTO	2024-03-31	10200000	10786937.53	636397.47	5.75
CTO	2024-04-30	10300000	11143555.10	642279.82	8.19
CTO	2024-05-31	10400000	11509134.97	648036.87	10.66
CTO	2024-06-30	10500000	11412538.29	653639.11	8.69
CTO	2024-07-31	10600000	13234147.36	659399.48	24.85
CTO	2024-08-31	10700000	12736546.72	669639.66	19.03
CTO	2024-09-30	10800000	12736546.72	669639.66	17.93
CTO	2024-10-31	10900000	13059477.19	674908.37	19.81
CTO	2024-11-30	11000000	13880085.88	680063.01	26.18
CTO	2024-12-31	11100000	13501567.24	685011.05	21.64
CTO	2025-01-31	11200000	13548108.68	690173.68	20.97
CTO	2025-02-28	11300000	13237263.70	695234.40	17.14
CTO	2025-03-31	11400000	13527416.29	700539.44	18.66
CTO	2025-04-30	11500000	12893225.80	705704.73	12.12
CTO	2025-05-31	11600000	13100849.19	711229.60	12.94
CTO	2025-06-30	11700000	12369474.63	716655.53	5.72
CTO	2025-07-31	11800000	11926271.96	722366.55	1.07
CTO	2025-08-31	11900000	12687604.02	734236.31	6.62
CTO	2025-09-30	12000000	11968051.37	734236.31	-0.27
CTO	2025-10-31	12100000	11916655.05	734236.31	-1.52
CXM	2021-06-30	100000	0.00	0.00	-100.00
CXM	2021-07-31	200000	97381.67	5035.25	-51.31
CXM	2021-08-31	300000	155966.42	9946.84	-48.01
CXM	2021-09-30	400000	286900.09	16394.29	-28.27
CXM	2021-10-31	500000	425449.34	22044.01	-14.91
CXM	2021-11-30	600000	391343.77	27120.15	-34.78
CXM	2021-12-31	700000	552567.68	34818.38	-21.06
CXM	2022-01-31	800000	462328.24	41095.84	-42.21
CXM	2022-02-28	900000	607218.56	50601.55	-32.53
CXM	2022-03-31	1000000	696378.49	58519.20	-30.36
CXM	2022-04-30	1100000	912537.09	66852.54	-17.04
CXM	2022-05-31	1200000	936267.87	73954.81	-21.98
CXM	2022-06-30	1300000	824390.22	81542.06	-36.59
CXM	2022-07-31	1400000	1036853.17	91433.26	-25.94
CXM	2022-08-31	1500000	1187260.52	100106.29	-20.85
CXM	2022-09-30	1600000	1004428.75	108940.21	-37.22
CXM	2022-10-31	1700000	1100196.93	118940.21	-35.28
CXM	2022-11-30	1800000	1115734.50	130038.99	-38.01
CXM	2022-12-31	1900000	1255896.80	153720.54	-33.90
CXM	2023-01-31	2000000	1527982.08	153720.54	-23.60
CXM	2023-02-28	2100000	1772194.82	163335.92	-15.61
CXM	2023-03-31	2200000	2234651.74	172426.83	1.58
CXM	2023-04-30	2300000	2155298.84	180208.93	-6.29
CXM	2023-05-31	2400000	2507982.85	188570.14	4.50
CXM	2023-06-30	2500000	2714720.34	196292.14	8.59
CXM	2023-07-31	2600000	2857460.14	203522.80	9.90
CXM	2023-08-31	2700000	3185699.46	210555.15	17.99
CXM	2023-09-30	2800000	3004246.19	217069.81	7.29
CXM	2023-10-31	2900000	3047398.09	224238.27	5.08
CXM	2023-11-30	3000000	3630425.18	231532.21	21.01
CXM	2023-12-31	3100000	2861332.06	237652.16	-7.70
CXM	2024-01-31	3200000	3071661.61	246126.74	-4.01
CXM	2024-02-29	3300000	3310198.43	254044.40	0.31
CXM	2024-03-31	3400000	3207611.60	261419.03	-5.66
CXM	2024-04-30	3500000	3151965.34	269629.21	-9.94
CXM	2024-05-31	3600000	3116429.54	278004.42	-13.43
CXM	2024-06-30	3700000	2762740.39	287187.15	-25.33
CXM	2024-07-31	3800000	2923355.83	297391.24	-23.07
CXM	2024-08-31	3900000	2861822.15	319043.71	-26.62
CXM	2024-09-30	4000000	2466207.88	319043.71	-38.34
CXM	2024-10-31	4100000	2471858.96	332686.27	-39.71
CXM	2024-11-30	4200000	2850618.64	345948.87	-32.13
CXM	2024-12-31	4300000	3023743.54	357839.48	-29.68
CXM	2025-01-31	4400000	3292682.26	369549.08	-25.17
CXM	2025-02-28	4500000	3226112.57	380886.95	-28.31
CXM	2025-03-31	4600000	3279339.84	392735.29	-28.71
CXM	2025-04-30	4700000	3110392.63	404472.38	-33.82
CXM	2025-05-31	4800000	3523214.94	417442.55	-26.60
CXM	2025-06-30	4900000	3634609.05	429622.82	-25.82
CXM	2025-07-31	5000000	3974943.26	441170.16	-20.50
CXM	2025-08-31	5100000	4012409.66	464399.25	-21.33
CXM	2025-09-30	5200000	3585162.09	464399.25	-31.05
CXM	2025-10-31	5300000	3608382.14	464399.25	-31.92
CMPO	2020-11-30	100000	0.00	0.00	-100.00
CMPO	2020-12-31	200000	101812.69	12124.87	-49.09
CMPO	2021-01-31	300000	205203.38	23963.62	-31.60
CMPO	2021-02-28	400000	304737.72	35518.32	-23.82
CMPO	2021-03-31	500000	391460.73	47368.71	-21.71
CMPO	2021-04-30	600000	500845.41	59469.21	-16.53
CMPO	2021-05-31	700000	596596.64	71401.82	-14.77
CMPO	2021-06-30	800000	700058.81	83370.01	-12.49
CMPO	2021-07-31	900000	798179.26	95290.80	-11.31
CMPO	2021-08-31	1000000	899564.78	107235.25	-10.04
CMPO	2021-09-30	1100000	1000356.61	119132.48	-9.06
CMPO	2021-10-31	1200000	1110152.08	131041.48	-7.49
CMPO	2021-11-30	1300000	1206495.19	142833.84	-7.19
CMPO	2021-12-31	1400000	1054742.28	154678.41	-24.66
CMPO	2022-01-31	1500000	1082217.57	169219.47	-27.85
CMPO	2022-02-28	1600000	1084898.31	184754.95	-32.19
CMPO	2022-03-31	1700000	1274692.84	202204.23	-25.02
CMPO	2022-04-30	1800000	1395762.17	217963.39	-22.46
CMPO	2022-05-31	1900000	1478587.41	233931.56	-22.18
CMPO	2022-06-30	2000000	1078756.70	249773.67	-46.06
CMPO	2022-07-31	2100000	1232694.61	271824.95	-41.30
CMPO	2022-08-31	2200000	1402410.72	292128.49	-36.25
CMPO	2022-09-30	2300000	1301225.65	312709.69	-43.42
CMPO	2022-10-31	2400000	1491028.57	336179.48	-37.87
CMPO	2022-11-30	2500000	1494315.07	359112.81	-40.23
CMPO	2022-12-31	2600000	1662492.24	407666.13	-36.06
CMPO	2023-01-31	2700000	2153452.31	407666.13	-20.24
CMPO	2023-02-28	2800000	2450771.91	427023.04	-12.47
CMPO	2023-03-31	2900000	2724836.94	445747.77	-6.04
CMPO	2023-04-30	3000000	2880259.27	462377.60	-3.99
CMPO	2023-05-31	3100000	2739484.98	478714.10	-11.63
CMPO	2023-06-30	3200000	2827996.04	496342.22	-11.63
CMPO	2023-07-31	3300000	3165004.88	513566.82	-4.09
CMPO	2023-08-31	3400000	2764529.76	530014.91	-18.69
CMPO	2023-09-30	3500000	2939832.92	548768.81	-16.00
CMPO	2023-10-31	3600000	2843362.76	567729.44	-21.02
CMPO	2023-11-30	3700000	2435444.14	587630.26	-34.18
CMPO	2023-12-31	3800000	2740303.92	610986.23	-27.89
CMPO	2024-01-31	3900000	2649756.08	632997.20	-32.06
CMPO	2024-02-29	4000000	2641021.44	656981.27	-33.97
CMPO	2024-03-31	4100000	4098991.09	682598.29	-0.02
CMPO	2024-04-30	4200000	4037859.91	699508.40	-3.86
CMPO	2024-05-31	4300000	3776747.86	716659.40	-12.17
CMPO	2024-06-30	4400000	4157610.70	736141.60	-5.51
CMPO	2024-07-31	4500000	5101305.74	753616.20	13.36
CMPO	2024-08-31	4600000	7590044.06	779063.33	65.00
CMPO	2024-09-30	4700000	9071816.91	779063.33	93.02
CMPO	2024-10-31	4800000	9886134.44	787750.20	105.96
CMPO	2024-11-30	4900000	10542416.08	795803.71	115.15
CMPO	2024-12-31	5000000	10227539.72	803258.82	104.55
CMPO	2025-01-31	5100000	10738826.33	811138.40	110.57
CMPO	2025-02-28	5200000	10922240.58	818758.65	110.04
CMPO	2025-03-31	5300000	8989889.92	827036.80	69.62
CMPO	2025-04-30	5400000	9189683.19	836185.93	70.18
CMPO	2025-05-31	5500000	11588181.54	845235.70	110.69
CMPO	2025-06-30	5600000	12013433.25	852621.23	114.53
CMPO	2025-07-31	5700000	12217102.90	859753.90	114.34
CMPO	2025-08-31	5800000	16676346.70	872193.83	187.52
CMPO	2025-09-30	5900000	18159075.21	872193.83	207.78
CMPO	2025-10-31	6000000	17766588.99	872193.83	196.11
CTRM	2019-02-28	100000	0.00	0.00	-100.00
CTRM	2019-03-31	200000	108316.83	198.02	-45.84
CTRM	2019-04-30	300000	251122.61	388.13	-16.29
CTRM	2019-05-31	400000	260485.38	548.39	-34.88
CTRM	2019-06-30	500000	333234.58	780.41	-33.35
CTRM	2019-07-31	600000	319455.96	1017.38	-46.76
CTRM	2019-08-31	700000	520746.28	1658.43	-25.61
CTRM	2019-09-30	800000	479285.59	1658.43	-40.09
CTRM	2019-10-31	900000	789282.56	2003.26	-12.30
CTRM	2019-11-30	1000000	538114.95	2260.99	-46.19
CTRM	2019-12-31	1100000	499068.66	2697.67	-54.63
CTRM	2020-01-31	1200000	444757.24	3222.88	-62.94
CTRM	2020-02-29	1300000	345585.14	3927.10	-73.42
CTRM	2020-03-31	1400000	338767.76	4952.74	-75.80
CTRM	2020-04-30	1500000	450318.44	6602.91	-69.98
CTRM	2020-05-31	1600000	533658.22	8073.50	-66.65
CTRM	2020-06-30	1700000	381763.46	9544.09	-77.54
CTRM	2020-07-31	1800000	250134.14	12261.48	-86.10
CTRM	2020-08-31	1900000	304690.91	17311.98	-83.96
CTRM	2020-09-30	2000000	358271.20	23264.36	-82.09
CTRM	2020-10-31	2100000	359563.33	29715.98	-82.88
CTRM	2020-11-30	2200000	664515.61	38190.55	-69.79
CTRM	2020-12-31	2300000	815992.69	44107.71	-64.52
CTRM	2021-01-31	2400000	3068011.54	49484.06	27.83
CTRM	2021-02-28	2500000	5084161.61	50892.51	103.37
CTRM	2021-03-31	2600000	3954747.73	51967.78	52.11
CTRM	2021-04-30	2700000	2650142.71	53322.79	-1.85
CTRM	2021-05-31	2800000	1687345.10	55322.79	-39.74
CTRM	2021-06-30	2900000	1520579.37	58371.57	-47.57
CTRM	2021-07-31	3000000	1294128.62	62217.72	-56.86
CTRM	2021-08-31	3100000	1540531.47	66979.63	-50.31
CTRM	2021-09-30	3200000	1742747.37	71424.07	-45.54
CTRM	2021-10-31	3300000	1772465.73	75424.07	-46.29
CTRM	2021-11-30	3400000	1502657.82	79505.71	-55.80
CTRM	2021-12-31	3500000	1209662.83	85187.52	-65.44
CTRM	2022-01-31	3600000	1091509.28	91723.47	-69.68
CTRM	2022-02-28	3700000	1662105.48	100126.83	-55.08
CTRM	2022-03-31	3800000	1957333.70	106376.83	-48.49
CTRM	2022-04-30	3900000	2093135.77	111932.39	-46.33
CTRM	2022-05-31	4000000	2292367.34	116957.52	-42.69
CTRM	2022-06-30	4100000	1635598.00	122059.56	-60.11
CTRM	2022-07-31	4200000	2073253.64	129578.35	-50.64
CTRM	2022-08-31	4300000	1844193.36	135602.45	-57.11
CTRM	2022-09-30	4400000	1602329.49	143065.14	-63.58
CTRM	2022-10-31	4500000	1863938.48	151539.71	-58.58
CTRM	2022-11-30	4600000	2613376.21	159352.21	-43.19
CTRM	2022-12-31	4700000	1954309.95	174491.96	-58.42
CTRM	2023-01-31	4800000	2128801.92	174491.96	-55.65
CTRM	2023-02-28	4900000	2415158.28	182966.54	-50.71
CTRM	2023-03-31	5000000	1506675.99	190718.48	-69.87
CTRM	2023-04-30	5100000	1391096.70	203376.71	-72.72
CTRM	2023-05-31	5200000	989127.33	217869.46	-80.98
CTRM	2023-06-30	5300000	1082169.00	241017.61	-79.58
CTRM	2023-07-31	5400000	1225935.51	263642.04	-77.30
CTRM	2023-08-31	5500000	1169485.25	285240.31	-78.74
CTRM	2023-09-30	5600000	1350300.60	308993.28	-75.89
CTRM	2023-10-31	5700000	1135835.79	333089.67	-80.07
CTRM	2023-11-30	5800000	1223109.15	362940.41	-78.91
CTRM	2023-12-31	5900000	1656133.12	389678.38	-71.93
CTRM	2024-01-31	6000000	2009628.60	410128.28	-66.51
CTRM	2024-02-29	6100000	1922088.80	430961.61	-68.49
CTRM	2024-03-31	6200000	1559811.34	453433.52	-74.84
CTRM	2024-04-30	6300000	1508167.43	481842.61	-76.06
CTRM	2024-05-31	6400000	2393780.72	514791.54	-62.60
CTRM	2024-06-30	6500000	2468697.49	536673.38	-62.02
CTRM	2024-07-31	6600000	3014415.61	558225.10	-54.33
CTRM	2024-08-31	6700000	2720164.26	599155.13	-59.40
CTRM	2024-09-30	6800000	2528434.51	599155.13	-62.82
CTRM	2024-10-31	6900000	2408940.06	622465.15	-65.09
CTRM	2024-11-30	7000000	2326937.75	648172.09	-66.76
CTRM	2024-12-31	7100000	1861953.02	677073.82	-73.78
CTRM	2025-01-31	7200000	1872662.29	712038.86	-73.99
CTRM	2025-02-28	7300000	1814800.76	749917.65	-75.14
CTRM	2025-03-31	7400000	1805610.53	791934.45	-75.60
CTRM	2025-04-30	7500000	1798214.71	836378.90	-76.02
CTRM	2025-05-31	7600000	1934006.28	883107.87	-74.55
CTRM	2025-06-30	7700000	1980377.93	925842.91	-74.28
CTRM	2025-07-31	7800000	2110957.12	972791.26	-72.94
CTRM	2025-08-31	7900000	2270428.88	1065929.00	-71.26
CTRM	2025-09-30	8000000	2217132.23	1065929.00	-72.29
CTRM	2025-10-31	8100000	2281088.16	1065929.00	-71.84
CHRS	2015-10-31	100000	0.00	0.00	-100.00
CHRS	2015-11-30	200000	105781.96	3483.11	-47.11
CHRS	2015-12-31	300000	156941.63	6835.44	-47.69
CHRS	2016-01-31	400000	153570.98	11581.52	-61.61
CHRS	2016-02-29	500000	272168.53	19180.31	-45.57
CHRS	2016-03-31	600000	527549.36	24849.24	-12.08
CHRS	2016-04-30	700000	551711.82	29299.62	-21.18
CHRS	2016-05-31	800000	639827.96	34307.13	-20.02
CHRS	2016-06-30	900000	668907.15	39603.74	-25.68
CHRS	2016-07-31	1000000	1156310.91	45541.98	15.63
CHRS	2016-08-31	1100000	1471083.07	49414.95	33.73
CHRS	2016-09-30	1200000	1412658.60	52750.51	17.72
CHRS	2016-10-31	1300000	1550701.11	56698.39	19.28
CHRS	2016-11-30	1400000	1621949.38	60295.52	15.85
CHRS	2016-12-31	1500000	1899496.63	67477.68	26.63
CHRS	2017-01-31	1600000	1882627.22	67477.68	17.66
CHRS	2017-02-28	1700000	1679237.95	71154.15	-1.22
CHRS	2017-03-31	1800000	1590192.49	75186.41	-11.66
CHRS	2017-04-30	1900000	1538864.45	80149.19	-19.01
CHRS	2017-05-31	2000000	1680237.08	85075.30	-15.99
CHRS	2017-06-30	2100000	1288043.64	89759.14	-38.66
CHRS	2017-07-31	2200000	1265264.52	96585.07	-42.49
CHRS	2017-08-31	2300000	1508544.93	104397.57	-34.41
CHRS	2017-09-30	2400000	1486416.00	111342.02	-38.07
CHRS	2017-10-31	2500000	1334714.51	118641.29	-46.61
CHRS	2017-11-30	2600000	1142470.14	127650.30	-56.06
CHRS	2017-12-31	2700000	1223322.65	139013.93	-54.69
CHRS	2018-01-31	2800000	1509799.95	149485.14	-46.08
CHRS	2018-02-28	2900000	1578410.27	159435.39	-45.57
CHRS	2018-03-31	3000000	1871711.30	169385.64	-37.61
CHRS	2018-04-30	3100000	2167615.04	179141.73	-30.08
CHRS	2018-05-31	3200000	2923006.17	187372.19	-8.66
CHRS	2018-06-30	3300000	2712954.19	193782.44	-17.79
CHRS	2018-07-31	3400000	3818980.12	200471.41	12.32
CHRS	2018-08-31	3500000	4247252.75	210781.78	21.35
CHRS	2018-09-30	3600000	3477899.34	210781.78	-3.39
CHRS	2018-10-31	3700000	2535933.11	216931.84	-31.46
CHRS	2018-11-30	3800000	2494611.06	225552.53	-34.35
CHRS	2018-12-31	3900000	2124430.58	234743.71	-45.53
CHRS	2019-01-31	4000000	3307238.00	245708.62	-17.32
CHRS	2019-02-28	4100000	3623741.33	252701.62	-11.62
CHRS	2019-03-31	4200000	3537602.08	259354.98	-15.77
CHRS	2019-04-30	4300000	4250458.09	266988.57	-1.15
CHRS	2019-05-31	4400000	5164579.21	273258.16	17.38
CHRS	2019-06-30	4500000	6159310.39	278701.82	36.87
CHRS	2019-07-31	4600000	4762453.73	283142.32	3.53
CHRS	2019-08-31	4700000	6513227.70	293520.84	38.58
CHRS	2019-09-30	4800000	5946732.38	293520.84	23.89
CHRS	2019-10-31	4900000	5189020.41	298734.61	5.90
CHRS	2019-11-30	5000000	5476104.17	304397.12	9.52
CHRS	2019-12-31	5100000	5578258.01	309817.18	9.38
CHRS	2020-01-31	5200000	5687573.78	315275.69	9.38
CHRS	2020-02-29	5300000	6203950.16	320617.57	17.06
CHRS	2020-03-31	5400000	5278774.29	325448.49	-2.24
CHRS	2020-04-30	5500000	5511943.75	332044.80	0.22
CHRS	2020-05-31	5600000	6305596.77	338283.10	12.60
CHRS	2020-06-30	5700000	6137397.86	343639.29	7.67
CHRS	2020-07-31	5800000	6140998.66	349118.74	5.88
CHRS	2020-08-31	5900000	6726841.46	354604.20	14.01
CHRS	2020-09-30	6000000	6601515.98	359951.80	10.03
CHRS	2020-10-31	6100000	6096810.56	365735.48	-0.05
CHRS	2020-11-30	6200000	6862681.53	371759.58	10.69
CHRS	2020-12-31	6300000	6554221.89	377112.90	4.04
CHRS	2021-01-31	6400000	7200899.05	383026.56	12.51
CHRS	2021-02-28	6500000	6312623.98	388708.38	-2.88
CHRS	2021-03-31	6600000	5771909.13	395065.66	-12.55
CHRS	2021-04-30	6700000	5948690.03	401938.51	-11.21
CHRS	2021-05-31	6800000	5375862.44	408500.19	-20.94
CHRS	2021-06-30	6900000	5752230.20	415924.09	-16.63
CHRS	2021-07-31	7000000	5519388.47	422941.64	-21.15
CHRS	2021-08-31	7100000	6880591.92	430575.23	-3.09
CHRS	2021-09-30	7200000	7019033.57	436778.70	-2.51
CHRS	2021-10-31	7300000	7408578.63	442831.97	1.49
CHRS	2021-11-30	7400000	8332753.48	448721.25	12.60
CHRS	2021-12-31	7500000	7250952.87	454320.35	-3.32
CHRS	2022-01-31	7600000	5690719.35	460414.20	-25.12
CHRS	2022-02-28	7700000	5525802.00	468685.50	-28.24
CHRS	2022-03-31	7800000	6160789.38	477210.65	-21.02
CHRS	2022-04-30	7900000	4384334.43	484992.75	-44.50
CHRS	2022-05-31	8000000	3635673.29	495323.33	-54.55
CHRS	2022-06-30	8100000	3683191.71	508728.15	-54.53
CHRS	2022-07-31	8200000	4417101.28	521499.54	-46.13
CHRS	2022-08-31	8300000	5952417.47	532416.58	-28.28
CHRS	2022-09-30	8400000	5203255.95	541441.85	-38.06
CHRS	2022-10-31	8500000	4796939.19	551372.33	-43.57
CHRS	2022-11-30	8600000	3860724.78	562787.86	-55.11
CHRS	2022-12-31	8700000	4675665.53	590361.80	-46.26
CHRS	2023-01-31	8800000	5006267.82	590361.80	-43.11
CHRS	2023-02-28	8900000	4075015.30	601922.50	-54.21
CHRS	2023-03-31	9000000	4217738.21	616628.38	-53.14
CHRS	2023-04-30	9100000	4554880.95	629997.36	-49.95
CHRS	2023-05-31	9200000	2630013.95	643035.17	-71.41
CHRS	2023-06-30	9300000	2851192.27	667726.53	-69.34
CHRS	2023-07-31	9400000	3327491.76	690350.96	-64.60
CHRS	2023-08-31	9500000	3798278.83	712622.68	-60.02
CHRS	2023-09-30	9600000	2733832.68	730971.30	-71.52
CHRS	2023-10-31	9700000	2554432.03	762517.04	-73.67
CHRS	2023-11-30	9800000	1690723.89	793767.04	-82.75
CHRS	2023-12-31	9900000	2788026.80	837245.31	-71.84
CHRS	2024-01-31	10000000	1868548.83	869092.44	-81.31
CHRS	2024-02-29	10100000	2090621.65	916939.33	-79.30
CHRS	2024-03-31	10200000	2296771.45	960992.19	-77.48
CHRS	2024-04-30	10300000	1965211.40	1002658.86	-80.92
CHRS	2024-05-31	10400000	1913188.70	1051202.55	-81.60
CHRS	2024-06-30	10500000	1916875.89	1108020.73	-81.74
CHRS	2024-07-31	10600000	1802004.06	1170132.53	-83.00
CHRS	2024-08-31	10700000	1823687.00	1312005.05	-82.96
CHRS	2024-09-30	10800000	1364485.20	1312005.05	-87.37
CHRS	2024-10-31	10900000	1050482.99	1410044.27	-90.36
CHRS	2024-11-30	11000000	1888995.41	1548356.86	-82.83
CHRS	2024-12-31	11100000	2237462.38	1621349.56	-79.84
CHRS	2025-01-31	11200000	1997478.11	1692778.13	-82.17
CHRS	2025-02-28	11300000	1978983.75	1782868.22	-82.49
CHRS	2025-03-31	11400000	1515631.77	1878106.32	-86.70
CHRS	2025-04-30	11500000	2062241.02	2002175.80	-82.07
CHRS	2025-05-31	11600000	1633885.39	2097413.90	-85.91
CHRS	2025-06-30	11700000	1628640.39	2227962.21	-86.08
CHRS	2025-07-31	11800000	2217968.68	2359541.16	-81.20
CHRS	2025-08-31	11900000	2969186.11	2559643.27	-75.05
CHRS	2025-09-30	12000000	4197814.92	2559643.27	-65.02
CHRS	2025-10-31	12100000	4197814.92	2559643.27	-65.31
CVCO	2015-10-31	100000	0.00	0.00	-100.00
CVCO	2015-11-30	200000	95028.18	1025.12	-52.49
CVCO	2015-12-31	300000	175418.55	2105.61	-41.53
CVCO	2016-01-31	400000	279421.88	3332.00	-30.14
CVCO	2016-02-29	500000	368200.37	4537.84	-26.36
CVCO	2016-03-31	600000	535527.65	5730.02	-10.75
CVCO	2016-04-30	700000	596553.44	6802.98	-14.78
CVCO	2016-05-31	800000	787468.59	7928.60	-1.57
CVCO	2016-06-30	900000	837920.98	8942.59	-6.90
CVCO	2016-07-31	1000000	996013.54	10022.27	-0.40
CVCO	2016-08-31	1100000	1152945.40	11025.58	4.81
CVCO	2016-09-30	1200000	1187014.25	11983.99	-1.08
CVCO	2016-10-31	1300000	1201558.33	13003.88	-7.57
CVCO	2016-11-30	1400000	1334513.91	14114.37	-4.68
CVCO	2016-12-31	1500000	1616111.46	16185.39	7.74
CVCO	2017-01-31	1600000	1590214.85	16185.39	-0.61
CVCO	2017-02-28	1700000	2054716.26	17230.33	20.87
CVCO	2017-03-31	1800000	2103713.52	18073.14	16.87
CVCO	2017-04-30	1900000	2248511.96	18934.84	18.34
CVCO	2017-05-31	2000000	2179287.97	19766.78	8.96
CVCO	2017-06-30	2100000	2678110.43	20656.46	27.53
CVCO	2017-07-31	2200000	2795877.29	21440.78	27.09
CVCO	2017-08-31	2300000	2985117.52	22185.93	29.79
CVCO	2017-09-30	2400000	3383400.64	22930.54	40.98
CVCO	2017-10-31	2500000	3700316.45	23583.92	48.01
CVCO	2017-11-30	2600000	3709517.81	24221.47	42.67
CVCO	2017-12-31	2700000	3795804.66	24874.21	40.59
CVCO	2018-01-31	2800000	3911415.28	25539.77	39.69
CVCO	2018-02-28	2900000	4164973.64	26178.34	43.62
CVCO	2018-03-31	3000000	4655179.39	26792.40	55.17
CVCO	2018-04-30	3100000	4663792.74	27377.71	50.44
CVCO	2018-05-31	3200000	5801902.97	27947.51	81.31
CVCO	2018-06-30	3300000	5898139.01	28404.23	78.73
CVCO	2018-07-31	3400000	6135863.33	28881.45	80.47
CVCO	2018-08-31	3500000	7304031.14	29763.78	108.69
CVCO	2018-09-30	3600000	7530236.04	29763.78	109.17
CVCO	2018-10-31	3700000	6050222.98	30159.13	63.52
CVCO	2018-11-30	3800000	5043499.02	30648.39	32.72
CVCO	2018-12-31	3900000	4074361.33	31249.89	4.47
CVCO	2019-01-31	4000000	5323106.80	32010.99	33.08
CVCO	2019-02-28	4100000	4516731.29	32628.27	10.16
CVCO	2019-03-31	4200000	3920745.79	33359.53	-6.65
CVCO	2019-04-30	4300000	4266460.79	34194.61	-0.78
CVCO	2019-05-31	4400000	5024440.57	34989.14	14.19
CVCO	2019-06-30	4500000	5620530.64	35676.85	24.90
CVCO	2019-07-31	4600000	6440236.88	36313.71	40.01
CVCO	2019-08-31	4700000	6866014.99	37423.09	46.09
CVCO	2019-09-30	4800000	7188601.87	37423.09	49.76
CVCO	2019-10-31	4900000	7272276.70	37945.61	48.41
CVCO	2019-11-30	5000000	7690384.73	38450.00	53.81
CVCO	2019-12-31	5100000	7612746.97	38963.80	49.27
CVCO	2020-01-31	5200000	8842617.21	39472.44	70.05
CVCO	2020-02-29	5300000	8049907.06	39906.34	51.89
CVCO	2020-03-31	5400000	5854531.49	40392.79	8.42
CVCO	2020-04-30	5500000	6379063.86	41240.39	15.98
CVCO	2020-05-31	5600000	7971009.48	41910.77	42.34
CVCO	2020-06-30	5700000	8184491.54	42439.67	43.59
CVCO	2020-07-31	5800000	8607199.69	42965.11	48.40
CVCO	2020-08-31	5900000	8292951.43	43439.06	40.56
CVCO	2020-09-30	6000000	7922427.29	43937.81	32.04
CVCO	2020-10-31	6100000	7655661.75	44473.46	25.50
CVCO	2020-11-30	6200000	8102980.90	45014.06	30.69
CVCO	2020-12-31	6300000	7991445.19	45548.28	26.85
CVCO	2021-01-31	6400000	8701339.67	46121.80	35.96
CVCO	2021-02-28	6500000	9836266.30	46637.27	51.33
CVCO	2021-03-31	6600000	10626041.84	47099.16	61.00
CVCO	2021-04-30	6700000	9954089.33	47529.44	48.57
CVCO	2021-05-31	6800000	10620828.44	47999.40	56.19
CVCO	2021-06-30	6900000	10763624.94	48443.34	55.99
CVCO	2021-07-31	7000000	11486171.63	48877.33	64.09
CVCO	2021-08-31	7100000	12595835.51	49298.77	77.41
CVCO	2021-09-30	7200000	11763786.42	49690.74	63.39
CVCO	2021-10-31	7300000	12043864.19	50103.44	64.98
CVCO	2021-11-30	7400000	15027127.89	50513.05	103.07
CVCO	2021-12-31	7500000	16150347.75	50843.22	115.34
CVCO	2022-01-31	7600000	13785569.48	51163.78	81.39
CVCO	2022-02-28	7700000	14047105.07	51524.43	82.43
CVCO	2022-03-31	7800000	12494686.70	51877.46	60.19
CVCO	2022-04-30	7900000	12352937.37	52287.57	56.37
CVCO	2022-05-31	8000000	11707449.40	52698.28	46.34
CVCO	2022-06-30	8100000	10416413.06	53147.67	28.60
CVCO	2022-07-31	8200000	13828703.81	53643.29	68.64
CVCO	2022-08-31	8300000	12642348.37	54024.82	52.32
CVCO	2022-09-30	8400000	11207930.53	54470.89	33.43
CVCO	2022-10-31	8500000	12445968.83	54907.88	46.42
CVCO	2022-11-30	8600000	12708331.31	55342.64	47.77
CVCO	2022-12-31	8700000	12714884.56	56198.38	46.15
CVCO	2023-01-31	8800000	14954390.54	56198.38	69.94
CVCO	2023-02-28	8900000	16120063.10	56561.62	81.12
CVCO	2023-03-31	9000000	18081622.15	56906.98	100.91
CVCO	2023-04-30	9100000	17180569.34	57226.60	88.80
CVCO	2023-05-31	9200000	14331437.79	57560.60	55.78
CVCO	2023-06-30	9300000	17094487.92	57947.42	83.81
CVCO	2023-07-31	9400000	17233316.77	58289.59	83.33
CVCO	2023-08-31	9500000	16389213.23	58633.42	72.52
CVCO	2023-09-30	9600000	15669975.42	58985.08	63.23
CVCO	2023-10-31	9700000	14815044.42	59376.56	52.73
CVCO	2023-11-30	9800000	16904430.45	59779.44	72.49
CVCO	2023-12-31	9900000	20839662.96	60122.51	110.50
CVCO	2024-01-31	10000000	20052233.92	60412.85	100.52
CVCO	2024-02-29	10100000	22618521.61	60709.45	123.95
CVCO	2024-03-31	10200000	24335284.48	60981.52	138.58
CVCO	2024-04-30	10300000	22303642.91	61238.42	116.54
CVCO	2024-05-31	10400000	21972225.90	61512.39	111.27
CVCO	2024-06-30	10500000	21391532.47	61794.87	103.73
CVCO	2024-07-31	10600000	25744273.62	62091.25	142.87
CVCO	2024-08-31	10700000	25866533.06	62582.34	141.74
CVCO	2024-09-30	10800000	26800260.50	62582.34	148.15
CVCO	2024-10-31	10900000	25740940.90	62813.43	136.16
CVCO	2024-11-30	11000000	32432680.10	63037.28	194.84
CVCO	2024-12-31	11100000	28215033.38	63229.80	154.19
CVCO	2025-01-31	11200000	32277050.15	63457.55	188.19
CVCO	2025-02-28	11300000	33386396.77	63650.12	195.45
CVCO	2025-03-31	11400000	33174584.76	63842.70	191.01
CVCO	2025-04-30	11500000	31624403.18	64036.45	174.99
CVCO	2025-05-31	11600000	27853154.64	64236.98	140.11
CVCO	2025-06-30	11700000	28009048.91	64473.10	139.39
CVCO	2025-07-31	11800000	26115038.90	64694.03	121.31
CVCO	2025-08-31	11900000	34545001.66	65119.05	190.29
CVCO	2025-09-30	12000000	37816581.85	65119.05	215.14
CVCO	2025-10-31	12100000	37145856.48	65119.05	206.99
CARS	2017-06-30	100000	104064.08	3907.78	4.06
CARS	2017-07-31	200000	184693.08	7600.54	-7.65
CARS	2017-08-31	300000	301843.10	11672.20	0.61
CARS	2017-09-30	400000	411737.50	15473.04	2.93
CARS	2017-10-31	500000	455122.95	19106.76	-8.98
CARS	2017-11-30	600000	565039.33	23310.20	-5.83
CARS	2017-12-31	700000	793391.86	27510.12	13.34
CARS	2018-01-31	800000	919190.10	30959.59	14.90
CARS	2018-02-28	900000	941688.12	34380.73	4.63
CARS	2018-03-31	1000000	1075256.91	37954.71	7.53
CARS	2018-04-30	1100000	1184438.48	41588.43	7.68
CARS	2018-05-31	1200000	1158829.25	45125.75	-3.43
CARS	2018-06-30	1300000	1389025.72	48926.59	6.85
CARS	2018-07-31	1400000	1485038.72	52345.39	6.07
CARS	2018-08-31	1500000	1604141.56	59611.36	6.94
CARS	2018-09-30	1600000	1645869.55	59611.36	2.87
CARS	2018-10-31	1700000	1652906.16	63305.48	-2.77
CARS	2018-11-30	1800000	1735151.66	67071.96	-3.60
CARS	2018-12-31	1900000	1526960.25	71021.41	-19.63
CARS	2019-01-31	2000000	2063505.65	75558.61	3.18
CARS	2019-02-28	2100000	1864656.37	79212.25	-11.21
CARS	2019-03-31	2200000	1901197.77	83385.87	-13.58
CARS	2019-04-30	2300000	1825502.76	87722.38	-20.63
CARS	2019-05-31	2400000	1960959.22	92629.16	-18.29
CARS	2019-06-30	2500000	1923171.59	97523.92	-23.07
CARS	2019-07-31	2600000	1948624.12	102559.16	-25.05
CARS	2019-08-31	2700000	1061019.94	119081.93	-60.70
CARS	2019-09-30	2800000	1069355.64	119081.93	-61.81
CARS	2019-10-31	2900000	1468168.57	129811.54	-49.37
CARS	2019-11-30	3000000	1835761.08	138131.01	-38.81
CARS	2019-12-31	3100000	1784868.17	146061.22	-42.42
CARS	2020-01-31	3200000	1800980.74	154325.68	-43.72
CARS	2020-02-29	3300000	1474091.95	162344.93	-55.33
CARS	2020-03-31	3400000	752444.80	174987.16	-77.87
CARS	2020-04-30	3500000	1039253.94	200628.18	-70.31
CARS	2020-05-31	3600000	1364051.76	221078.08	-62.11
CARS	2020-06-30	3700000	1365422.56	237052.52	-63.10
CARS	2020-07-31	3800000	2067824.18	254658.15	-45.58
CARS	2020-08-31	3900000	2309406.62	266060.66	-40.78
CARS	2020-09-30	4000000	2240966.51	277347.34	-43.98
CARS	2020-10-31	4100000	2132351.59	288545.55	-47.99
CARS	2020-11-30	4200000	3362504.51	301029.95	-19.94
CARS	2020-12-31	4300000	3503808.42	310071.54	-18.52
CARS	2021-01-31	4400000	3701861.94	318851.17	-15.87
CARS	2021-02-28	4500000	3816727.36	327054.61	-15.18
CARS	2021-03-31	4600000	4330217.91	334121.75	-5.86
CARS	2021-04-30	4700000	4514281.07	341732.10	-3.95
CARS	2021-05-31	4800000	5101898.70	349205.94	6.29
CARS	2021-06-30	4900000	5100424.89	355926.37	4.09
CARS	2021-07-31	5000000	4383305.03	362856.38	-12.33
CARS	2021-08-31	5100000	4719624.89	371039.69	-7.46
CARS	2021-09-30	5200000	4791866.16	378803.66	-7.85
CARS	2021-10-31	5300000	5033504.74	386597.89	-5.03
CARS	2021-11-30	5400000	6571734.57	393988.88	21.70
CARS	2021-12-31	5500000	6436384.27	400023.88	17.03
CARS	2022-01-31	5600000	6326567.89	406069.83	12.97
CARS	2022-02-28	5700000	6677220.52	412683.58	17.14
CARS	2022-03-31	5800000	6044874.81	418910.23	4.22
CARS	2022-04-30	5900000	4734394.01	425754.86	-19.76
CARS	2022-05-31	6000000	4496956.00	434488.49	-25.05
CARS	2022-06-30	6100000	4186525.80	443958.18	-31.37
CARS	2022-07-31	6200000	5337615.00	453878.82	-13.91
CARS	2022-08-31	6300000	5896115.89	462440.46	-6.41
CARS	2022-09-30	6400000	5411107.38	470531.08	-15.45
CARS	2022-10-31	6500000	6643360.06	478628.24	2.21
CARS	2022-11-30	6600000	7181071.75	485864.13	8.80
CARS	2022-12-31	6700000	6881844.35	499770.81	2.71
CARS	2023-01-31	6800000	8546081.12	499770.81	25.68
CARS	2023-02-28	6900000	9707553.38	505601.72	40.69
CARS	2023-03-31	7000000	9859745.22	510867.65	40.85
CARS	2023-04-30	7100000	10098296.68	516009.04	42.23
CARS	2023-05-31	7200000	9196926.38	521072.33	27.74
CARS	2023-06-30	7300000	10436734.27	526575.90	42.97
CARS	2023-07-31	7400000	12126398.12	531626.41	63.87
CARS	2023-08-31	7500000	10018541.64	536037.53	33.58
CARS	2023-09-30	7600000	9127561.00	541373.71	20.10
CARS	2023-10-31	7700000	8334867.89	547266.46	8.25
CARS	2023-11-30	7800000	10313822.83	553910.98	32.23
CARS	2023-12-31	7900000	10610453.56	559328.09	34.31
CARS	2024-01-31	8000000	9843971.81	564771.75	23.05
CARS	2024-02-29	8100000	10460257.76	570352.11	29.14
CARS	2024-03-31	8200000	9889645.17	575648.72	20.61
CARS	2024-04-30	8300000	9716866.04	581500.09	17.07
CARS	2024-05-31	8400000	11885687.57	587527.82	41.50
CARS	2024-06-30	8500000	11671823.29	592478.32	37.32
CARS	2024-07-31	8600000	12326642.61	597800.30	43.33
CARS	2024-08-31	8700000	10854767.47	608451.09	24.77
CARS	2024-09-30	8800000	10197640.34	608451.09	15.88
CARS	2024-10-31	8900000	9828387.84	614658.41	10.43
CARS	2024-11-30	9000000	12337218.22	620896.71	37.08
CARS	2024-12-31	9100000	10847007.16	625909.24	19.20
CARS	2025-01-31	9200000	11322707.01	631847.49	23.07
CARS	2025-02-28	9300000	8415944.81	637571.59	-9.51
CARS	2025-03-31	9400000	7277432.06	645734.85	-22.58
CARS	2025-04-30	9500000	7618728.56	654529.93	-19.80
CARS	2025-05-31	9600000	6796240.09	663047.81	-29.21
CARS	2025-06-30	9700000	7973750.70	672890.33	-17.80
CARS	2025-07-31	9800000	8766374.32	681147.97	-10.55
CARS	2025-08-31	9900000	9094053.62	696862.34	-8.14
CARS	2025-09-30	10000000	8515657.94	696862.34	-14.84
CARS	2025-10-31	10100000	8713461.55	704972.64	-13.73
CRVO	2015-10-31	100000	0.00	0.00	-100.00
CRVO	2015-11-30	200000	96153.85	17.09	-51.92
CRVO	2015-12-31	300000	374125.87	33.26	24.71
CRVO	2016-01-31	400000	584304.43	41.89	46.08
CRVO	2016-02-29	500000	575543.15	48.72	15.11
CRVO	2016-03-31	600000	712949.96	57.61	18.82
CRVO	2016-04-30	700000	748136.33	66.50	6.88
CRVO	2016-05-31	800000	763322.70	75.39	-4.58
CRVO	2016-06-30	900000	767397.95	85.27	-14.73
CRVO	2016-07-31	1000000	975822.70	96.38	-2.42
CRVO	2016-08-31	1100000	1047031.12	106.37	-4.82
CRVO	2016-09-30	1200000	917624.89	116.52	-23.53
CRVO	2016-10-31	1300000	584407.44	129.22	-55.05
CRVO	2016-11-30	1400000	367444.01	148.46	-73.75
CRVO	2016-12-31	1500000	552798.55	217.42	-63.15
CRVO	2017-01-31	1600000	738695.40	217.42	-53.83
CRVO	2017-02-28	1700000	887298.77	246.47	-47.81
CRVO	2017-03-31	1800000	1236318.08	275.43	-31.32
CRVO	2017-04-30	1900000	1023494.96	300.26	-46.13
CRVO	2017-05-31	2000000	1011667.03	329.40	-49.42
CRVO	2017-06-30	2100000	947552.95	361.49	-54.88
CRVO	2017-07-31	2200000	829432.24	398.53	-62.30
CRVO	2017-08-31	2300000	902531.74	448.18	-60.76
CRVO	2017-09-30	2400000	930243.17	498.12	-61.24
CRVO	2017-10-31	2500000	909234.67	549.80	-63.63
CRVO	2017-11-30	2600000	928761.43	611.53	-64.28
CRVO	2017-12-31	2700000	898570.99	676.89	-66.72
CRVO	2018-01-31	2800000	516210.43	752.22	-81.56
CRVO	2018-02-28	2900000	620057.51	888.97	-78.62
CRVO	2018-03-31	3000000	640214.95	1034.69	-78.66
CRVO	2018-04-30	3100000	740214.95	1196.31	-76.12
CRVO	2018-05-31	3200000	746964.23	1355.04	-76.66
CRVO	2018-06-30	3300000	795109.28	1536.44	-75.91
CRVO	2018-07-31	3400000	723635.33	1738.46	-78.72
CRVO	2018-08-31	3500000	948748.59	2219.29	-72.89
CRVO	2018-09-30	3600000	1073583.93	2219.29	-70.18
CRVO	2018-10-31	3700000	1043748.59	2441.52	-71.79
CRVO	2018-11-30	3800000	842762.12	2675.44	-77.82
CRVO	2018-12-31	3900000	445055.85	2981.95	-88.59
CRVO	2019-01-31	4000000	596783.44	3616.87	-85.08
CRVO	2019-02-28	4100000	1161811.50	4209.46	-71.66
CRVO	2019-03-31	4200000	1280080.44	4600.47	-69.52
CRVO	2019-04-30	4300000	1102399.96	4965.77	-74.36
CRVO	2019-05-31	4400000	1307826.84	5398.67	-70.28
CRVO	2019-06-30	4500000	1251903.01	5856.86	-72.18
CRVO	2019-07-31	4600000	1072878.97	6329.67	-76.68
CRVO	2019-08-31	4700000	1116050.92	7592.18	-76.25
CRVO	2019-09-30	4800000	1053415.41	7592.18	-78.05
CRVO	2019-10-31	4900000	522751.98	8297.65	-89.33
CRVO	2019-11-30	5000000	309100.12	10052.04	-93.82
CRVO	2019-12-31	5100000	446795.26	12950.59	-91.24
CRVO	2020-01-31	5200000	511134.70	15849.14	-90.17
CRVO	2020-02-29	5300000	584980.04	19023.74	-88.96
CRVO	2020-03-31	5400000	532760.26	22198.34	-90.13
CRVO	2020-04-30	5500000	930477.13	24812.72	-83.08
CRVO	2020-05-31	5600000	2674142.49	27427.10	-52.25
CRVO	2020-06-30	5700000	2094924.29	28502.37	-63.25
CRVO	2020-07-31	5800000	2579382.15	29905.88	-55.53
CRVO	2020-08-31	5900000	2287990.44	31129.12	-61.22
CRVO	2020-09-30	6000000	2053442.36	32594.32	-65.78
CRVO	2020-10-31	6100000	2099899.71	34144.71	-65.58
CRVO	2020-11-30	6200000	2038931.44	35770.73	-67.11
CRVO	2020-12-31	6300000	2252910.28	37548.50	-64.24
CRVO	2021-01-31	6400000	3346111.44	39135.81	-47.72
CRVO	2021-02-28	6500000	3480967.88	40359.05	-46.45
CRVO	2021-03-31	6600000	2871566.76	41616.91	-56.49
CRVO	2021-04-30	6700000	2422472.90	43066.18	-63.84
CRVO	2021-05-31	6800000	2356865.12	44892.67	-65.34
CRVO	2021-06-30	6900000	2562159.34	46797.43	-62.87
CRVO	2021-07-31	7000000	2006782.91	48649.28	-71.33
CRVO	2021-08-31	7100000	2260003.49	51073.53	-68.17
CRVO	2021-09-30	7200000	2041493.37	53372.38	-71.65
CRVO	2021-10-31	7300000	1889552.97	55986.75	-74.12
CRVO	2021-11-30	7400000	1632355.85	58823.63	-77.94
CRVO	2021-12-31	7500000	1453760.61	62527.34	-80.62
CRVO	2022-01-31	7600000	1347996.77	66567.74	-82.26
CRVO	2022-02-28	7700000	1233478.73	71506.01	-83.98
CRVO	2022-03-31	7800000	1433330.35	76444.29	-81.62
CRVO	2022-04-30	7900000	758078.56	81777.62	-90.40
CRVO	2022-05-31	8000000	1125051.11	91356.16	-85.94
CRVO	2022-06-30	8100000	997654.81	99566.34	-87.68
CRVO	2022-07-31	8200000	1058577.66	109413.71	-87.09
CRVO	2022-08-31	8300000	1202526.39	119654.36	-85.51
CRVO	2022-09-30	8400000	1043171.96	129990.28	-87.58
CRVO	2022-10-31	8500000	1020735.66	141768.84	-87.99
CRVO	2022-11-30	8600000	1512506.76	155128.90	-82.41
CRVO	2022-12-31	8700000	1359838.79	179161.89	-84.37
CRVO	2023-01-31	8800000	1768327.85	179161.89	-79.91
CRVO	2023-02-28	8900000	1632392.53	189262.90	-81.66
CRVO	2023-03-31	9000000	1244989.25	199998.28	-86.17
CRVO	2023-04-30	9100000	1246339.01	216378.29	-86.30
CRVO	2023-05-31	9200000	1357054.70	233170.90	-85.25
CRVO	2023-06-30	9300000	1255850.32	250668.72	-86.50
CRVO	2023-07-31	9400000	1266557.05	271502.05	-86.53
CRVO	2023-08-31	9500000	1731012.11	292400.69	-81.78
CRVO	2023-09-30	9600000	1430683.90	309671.85	-85.10
CRVO	2023-10-31	9700000	2845649.78	328976.87	-70.66
CRVO	2023-11-30	9800000	3333593.06	340162.55	-65.98
CRVO	2023-12-31	9900000	2671740.30	350162.55	-73.01
CRVO	2024-01-31	10000000	3024605.73	362662.55	-69.75
CRVO	2024-02-29	10100000	5147822.91	374932.49	-49.03
CRVO	2024-03-31	10200000	8919391.29	382806.51	-12.55
CRVO	2024-04-30	10300000	9405374.78	387211.79	-8.69
CRVO	2024-05-31	10400000	7412153.15	391349.15	-28.73
CRVO	2024-06-30	10500000	6786978.19	396435.62	-35.36
CRVO	2024-07-31	10600000	5234308.25	402639.10	-50.62
CRVO	2024-08-31	10700000	7747787.56	416100.28	-27.59
CRVO	2024-09-30	10800000	6075064.25	416100.28	-43.75
CRVO	2024-10-31	10900000	5779476.48	423404.88	-46.98
CRVO	2024-11-30	11000000	4657081.94	431211.28	-57.66
CRVO	2024-12-31	11100000	1031341.32	440744.17	-90.71
CRVO	2025-01-31	11200000	1097427.11	485587.22	-90.20
CRVO	2025-02-28	11300000	1186393.79	529640.08	-89.50
CRVO	2025-03-31	11400000	5277810.35	576809.90	-53.70
CRVO	2025-04-30	11500000	5316679.49	586829.94	-53.77
CRVO	2025-05-31	11600000	4305283.24	596299.64	-62.89
CRVO	2025-06-30	11700000	3827808.02	608554.54	-67.28
CRVO	2025-07-31	11800000	5159698.04	625417.94	-56.27
CRVO	2025-08-31	11900000	6225467.33	647137.98	-47.69
CRVO	2025-09-30	12000000	5235346.39	647137.98	-56.37
CRVO	2025-10-31	12100000	5630100.33	647137.98	-53.47
CWD	2023-05-31	100000	0.00	0.00	-100.00
CWD	2023-06-30	200000	87272.73	2272.73	-56.36
CWD	2023-07-31	300000	196903.82	4688.19	-34.37
CWD	2023-08-31	400000	212402.15	7175.75	-46.90
CWD	2023-09-30	500000	282922.30	10401.55	-43.42
CWD	2023-10-31	600000	402516.23	13691.03	-32.91
CWD	2023-11-30	700000	507516.23	17262.46	-27.50
CWD	2023-12-31	800000	530801.84	20573.72	-33.65
CWD	2024-01-31	900000	550572.03	24361.59	-38.83
CWD	2024-02-29	1000000	671611.03	28948.75	-32.84
CWD	2024-03-31	1100000	663008.62	33150.43	-39.73
CWD	2024-04-30	1200000	638480.61	38004.80	-46.79
CWD	2024-05-31	1300000	877743.06	43887.15	-32.48
CWD	2024-06-30	1400000	822281.89	48887.15	-41.27
CWD	2024-07-31	1500000	601712.17	54701.11	-59.89
CWD	2024-08-31	1600000	952323.06	71388.53	-40.48
CWD	2024-09-30	1700000	890928.87	71388.53	-47.59
CWD	2024-10-31	1800000	1114511.67	79721.87	-38.08
CWD	2024-11-30	1900000	776846.83	87286.16	-59.11
CWD	2024-12-31	2000000	1379849.56	98701.69	-31.01
CWD	2025-01-31	2100000	1311224.84	105743.94	-37.56
CWD	2025-02-28	2200000	1365081.16	113756.76	-37.95
CWD	2025-03-31	2300000	1350506.23	121886.84	-41.28
CWD	2025-04-30	2400000	658353.44	131146.10	-72.57
CWD	2025-05-31	2500000	557450.51	153567.63	-77.70
CWD	2025-06-30	2600000	642093.72	181896.24	-75.30
CWD	2025-07-31	2700000	624457.57	210467.67	-76.87
CWD	2025-08-31	2800000	950808.92	274008.33	-66.04
CWD	2025-09-30	2900000	1216597.01	274008.33	-58.05
CWD	2025-10-31	3000000	1257698.29	274008.33	-58.08
CRWD	2019-06-30	100000	0.00	0.00	-100.00
CRWD	2019-07-31	200000	140933.54	1582.28	-29.53
CRWD	2019-08-31	300000	317409.08	3905.13	5.80
CRWD	2019-09-30	400000	227708.22	3905.13	-43.07
CRWD	2019-10-31	500000	281120.35	5632.55	-43.78
CRWD	2019-11-30	600000	446275.27	7694.40	-25.62
CRWD	2019-12-31	700000	474376.02	9512.25	-32.23
CRWD	2020-01-31	800000	704667.43	11534.91	-11.92
CRWD	2020-02-29	900000	785584.24	13172.10	-12.71
CRWD	2020-03-31	1000000	827588.12	14863.29	-17.24
CRWD	2020-04-30	1100000	1129615.23	16695.47	2.69
CRWD	2020-05-31	1200000	1592903.48	18140.34	32.74
CRWD	2020-06-30	1300000	1925041.55	19194.75	48.08
CRWD	2020-07-31	1400000	2282801.99	20166.10	63.06
CRWD	2020-08-31	1500000	2644359.30	21032.05	76.29
CRWD	2020-09-30	1600000	2983687.65	21727.99	86.48
CRWD	2020-10-31	1700000	2776271.75	22418.22	63.31
CRWD	2020-11-30	1800000	3559410.21	23221.62	97.75
CRWD	2020-12-31	1900000	5062410.95	23899.59	166.44
CRWD	2021-01-31	2000000	5265167.50	24398.37	163.26
CRWD	2021-02-28	2100000	5370507.54	24863.46	155.74
CRWD	2021-03-31	2200000	4620004.80	25313.71	110.00
CRWD	2021-04-30	2300000	5389646.00	25848.38	134.33
CRWD	2021-05-31	2400000	5850520.37	26335.90	143.77
CRWD	2021-06-30	2500000	6731642.38	26786.21	169.27
CRWD	2021-07-31	2600000	6894226.21	27184.36	165.16
CRWD	2021-08-31	2700000	7749475.02	27578.20	187.02
CRWD	2021-09-30	2800000	6869210.42	27948.61	145.33
CRWD	2021-10-31	2900000	7988969.31	28349.79	175.48
CRWD	2021-11-30	3000000	6236542.69	28721.30	107.88
CRWD	2021-12-31	3100000	5982298.72	29217.58	92.98
CRWD	2022-01-31	3200000	5368943.47	29721.79	67.78
CRWD	2022-02-28	3300000	5916395.55	30307.85	79.28
CRWD	2022-03-31	3400000	6994861.72	30803.51	105.73
CRWD	2022-04-30	3500000	6209738.83	31242.40	77.42
CRWD	2022-05-31	3600000	5077032.67	31733.44	41.03
CRWD	2022-06-30	3700000	5445850.40	32308.08	47.19
CRWD	2022-07-31	3800000	6034191.02	32865.96	58.79
CRWD	2022-08-31	3900000	6101277.11	33411.52	56.44
CRWD	2022-09-30	4000000	5601834.42	33989.65	40.05
CRWD	2022-10-31	4100000	5571209.21	34560.85	35.88
CRWD	2022-11-30	4200000	4139372.75	35183.79	-1.44
CRWD	2022-12-31	4300000	3889364.49	36939.54	-9.55
CRWD	2023-01-31	4400000	3911897.64	36939.54	-11.09
CRWD	2023-02-28	4500000	4567455.23	37844.52	1.50
CRWD	2023-03-31	4600000	5305554.48	38653.32	15.34
CRWD	2023-04-30	4700000	4728247.69	39385.65	0.60
CRWD	2023-05-31	4800000	6441625.62	40227.47	34.20
CRWD	2023-06-30	4900000	6001430.11	40862.19	22.48
CRWD	2023-07-31	5000000	6716538.67	41547.31	34.33
CRWD	2023-08-31	5100000	6871692.79	42149.87	34.74
CRWD	2023-09-30	5200000	7158859.40	42770.10	37.67
CRWD	2023-10-31	5300000	7668224.34	43379.67	44.68
CRWD	2023-11-30	5400000	10413427.25	43940.36	92.84
CRWD	2023-12-31	5500000	11327487.16	44365.84	105.95
CRWD	2024-01-31	5600000	13095482.67	44770.88	133.85
CRWD	2024-02-29	5700000	14620758.16	45104.92	156.50
CRWD	2024-03-31	5800000	14562345.31	45423.58	151.07
CRWD	2024-04-30	5900000	13379750.48	45736.48	126.78
CRWD	2024-05-31	6000000	14452333.01	46074.96	140.87
CRWD	2024-06-30	6100000	17779597.89	46398.91	191.47
CRWD	2024-07-31	6200000	10821841.98	46653.91	74.55
CRWD	2024-08-31	6300000	13159861.21	47460.55	108.89
CRWD	2024-09-30	6400000	13311260.48	47460.55	107.99
CRWD	2024-10-31	6500000	14195547.41	47817.39	118.39
CRWD	2024-11-30	6600000	16657513.95	48147.28	152.39
CRWD	2024-12-31	6700000	16572734.99	48435.63	147.35
CRWD	2025-01-31	6800000	19395376.47	48723.53	185.23
CRWD	2025-02-28	6900000	19083621.81	48975.06	176.57
CRWD	2025-03-31	7000000	17357993.82	49231.36	147.97
CRWD	2025-04-30	7100000	21232203.18	49507.32	199.05
CRWD	2025-05-31	7200000	23445407.93	49738.86	225.63
CRWD	2025-06-30	7300000	25438790.58	49947.56	248.48
CRWD	2025-07-31	7400000	22797040.88	50150.78	208.07
CRWD	2025-08-31	7500000	21443746.14	50610.68	185.92
CRWD	2025-09-30	7600000	24818465.98	50610.68	226.56
CRWD	2025-10-31	7700000	24793160.64	50610.68	221.99
CARV	2015-10-31	100000	0.00	0.00	-100.00
CARV	2015-11-30	200000	83111.11	14814.81	-58.44
CARV	2015-12-31	300000	122281.54	32608.41	-59.24
CARV	2016-01-31	400000	115646.82	60232.72	-71.09
CARV	2016-02-29	500000	325691.05	98694.26	-34.86
CARV	2016-03-31	600000	677800.83	129846.91	12.97
CARV	2016-04-30	700000	767370.59	149004.00	9.62
CARV	2016-05-31	800000	602890.50	171275.71	-24.64
CARV	2016-06-30	900000	744971.74	200261.22	-17.23
CARV	2016-07-31	1000000	981885.26	227288.25	-1.81
CARV	2016-08-31	1100000	1105992.04	249659.61	0.54
CARV	2016-09-30	1200000	1393832.80	272232.98	16.15
CARV	2016-10-31	1300000	1312939.02	291764.23	1.00
CARV	2016-11-30	1400000	1485647.03	316095.13	6.12
CARV	2016-12-31	1500000	1173729.09	364512.14	-21.75
CARV	2017-01-31	1600000	1268502.24	364512.14	-20.72
CARV	2017-02-28	1700000	1410321.41	396157.71	-17.04
CARV	2017-03-31	1800000	1564312.24	427407.70	-13.09
CARV	2017-04-30	1900000	1990870.21	455576.72	4.78
CARV	2017-05-31	2000000	1741977.47	478565.23	-12.90
CARV	2017-06-30	2100000	1719013.71	505592.25	-18.14
CARV	2017-07-31	2200000	1669483.16	535090.78	-24.11
CARV	2017-08-31	2300000	1455495.76	566340.78	-36.72
CARV	2017-09-30	2400000	1386025.41	605251.28	-42.25
CARV	2017-10-31	2500000	1498565.21	648729.54	-40.06
CARV	2017-11-30	2600000	2698876.46	692019.59	3.80
CARV	2017-12-31	2700000	2097158.15	720672.88	-22.33
CARV	2018-01-31	2800000	2059139.36	757036.52	-26.46
CARV	2018-02-28	2900000	2067531.52	795204.46	-28.71
CARV	2018-03-31	3000000	2343190.81	830918.75	-21.89
CARV	2018-04-30	3100000	2550989.40	867683.45	-17.71
CARV	2018-05-31	3200000	5238267.37	900045.91	63.70
CARV	2018-06-30	3300000	4252953.42	918564.43	28.88
CARV	2018-07-31	3400000	3570713.57	939661.48	5.02
CARV	2018-08-31	3500000	4686131.05	986553.90	33.89
CARV	2018-09-30	3600000	4252047.27	986553.90	18.11
CARV	2018-10-31	3700000	4493653.05	1009809.72	21.45
CARV	2018-11-30	3800000	4316876.00	1032745.50	13.60
CARV	2018-12-31	3900000	3147207.76	1056109.98	-19.30
CARV	2019-01-31	4000000	4251934.83	1090239.67	6.30
CARV	2019-02-28	4100000	3939525.39	1116012.87	-3.91
CARV	2019-03-31	4200000	4270531.49	1144914.60	1.68
CARV	2019-04-30	4300000	4010083.17	1172538.91	-6.74
CARV	2019-05-31	4400000	3581300.48	1201778.68	-18.61
CARV	2019-06-30	4500000	3708075.76	1236025.25	-17.60
CARV	2019-07-31	4600000	3871205.86	1269247.84	-15.84
CARV	2019-08-31	4700000	4071865.93	1335038.03	-13.36
CARV	2019-09-30	4800000	4058515.56	1335038.03	-15.45
CARV	2019-10-31	4900000	4126349.76	1370880.32	-15.79
CARV	2019-11-30	5000000	3846940.58	1403992.91	-23.06
CARV	2019-12-31	5100000	3500388.99	1440489.26	-31.36
CARV	2020-01-31	5200000	3890821.55	1479399.76	-25.18
CARV	2020-02-29	5300000	3536616.72	1517861.30	-33.27
CARV	2020-03-31	5400000	2952017.76	1561914.17	-45.33
CARV	2020-04-30	5500000	3067636.88	1614545.75	-44.22
CARV	2020-05-31	5600000	2967085.10	1666901.77	-47.02
CARV	2020-06-30	5700000	10712506.56	1725041.30	87.94
CARV	2020-07-31	5800000	9563172.99	1738758.72	64.88
CARV	2020-08-31	5900000	10649517.17	1757346.09	80.50
CARV	2020-09-30	6000000	11442741.44	1774068.49	90.71
CARV	2020-10-31	6100000	11868494.86	1790119.86	94.57
CARV	2020-11-30	6200000	12975925.38	1804718.40	109.29
CARV	2020-12-31	6300000	11802760.88	1818607.29	87.35
CARV	2021-01-31	6400000	15020587.06	1834015.61	134.70
CARV	2021-02-28	6500000	18570245.52	1845948.78	185.70
CARV	2021-03-31	6600000	16851924.09	1855938.79	155.33
CARV	2021-04-30	6700000	16312518.87	1866420.97	143.47
CARV	2021-05-31	6800000	16073837.03	1877784.61	136.38
CARV	2021-06-30	6900000	19340548.96	1888725.53	180.30
CARV	2021-07-31	7000000	28106662.21	1897816.44	301.52
CARV	2021-08-31	7100000	35543743.91	1904809.44	400.62
CARV	2021-09-30	7200000	33997834.61	1909990.79	372.19
CARV	2021-10-31	7300000	28276831.76	1915774.48	287.35
CARV	2021-11-30	7400000	22551130.20	1922517.57	204.75
CARV	2021-12-31	7500000	16490185.48	1930935.08	119.87
CARV	2022-01-31	7600000	13768846.05	1942009.27	81.17
CARV	2022-02-28	7700000	14427377.51	1954929.17	87.37
CARV	2022-03-31	7800000	13782680.91	1968954.42	76.70
CARV	2022-04-30	7900000	14196064.96	1982690.68	79.70
CARV	2022-05-31	8000000	23474720.11	1996149.63	193.43
CARV	2022-06-30	8100000	11547865.77	2004837.73	42.57
CARV	2022-07-31	8200000	12275299.03	2022289.73	49.70
CARV	2022-08-31	8300000	9727721.31	2039354.58	17.20
CARV	2022-09-30	8400000	8244945.67	2061236.42	-1.85
CARV	2022-10-31	8500000	9072475.78	2085626.66	6.74
CARV	2022-11-30	8600000	8566427.58	2109957.56	-0.39
CARV	2022-12-31	8700000	8870016.55	2158154.81	1.95
CARV	2023-01-31	8800000	10510213.67	2158154.81	19.43
CARV	2023-02-28	8900000	9716390.94	2178562.97	9.17
CARV	2023-03-31	9000000	8782942.47	2201238.71	-2.41
CARV	2023-04-30	9100000	9992015.41	2225393.30	9.80
CARV	2023-05-31	9200000	8070752.66	2248120.57	-12.27
CARV	2023-06-30	9300000	6073304.38	2274645.77	-34.70
CARV	2023-07-31	9400000	6358272.12	2312098.95	-32.36
CARV	2023-08-31	9500000	6555250.37	2349552.14	-31.00
CARV	2023-09-30	9600000	5178015.50	2386182.17	-46.06
CARV	2023-10-31	9700000	3165762.20	2435201.78	-67.36
CARV	2023-11-30	9800000	4848400.85	2512124.86	-50.53
CARV	2023-12-31	9900000	5051490.22	2564208.20	-48.97
CARV	2024-01-31	10000000	5489836.96	2614208.20	-45.10
CARV	2024-02-29	10100000	4483173.97	2668556.02	-55.61
CARV	2024-03-31	10200000	4176755.66	2729905.71	-59.05
CARV	2024-04-30	10300000	4554907.59	2794421.84	-55.78
CARV	2024-05-31	10400000	5515385.91	2857712.98	-46.97
CARV	2024-06-30	10500000	4100587.33	2908218.03	-60.95
CARV	2024-07-31	10600000	5861404.37	2975332.13	-44.70
CARV	2024-08-31	10700000	6003460.29	3078697.51	-43.89
CARV	2024-09-30	10800000	5911099.09	3078697.51	-45.27
CARV	2024-10-31	10900000	5479825.91	3131329.09	-49.73
CARV	2024-11-30	11000000	5870521.37	3190500.69	-46.63
CARV	2024-12-31	11100000	5971067.82	3245145.49	-46.21
CARV	2025-01-31	11200000	5936499.83	3298055.55	-47.00
CARV	2025-02-28	11300000	5640141.42	3357227.14	-50.09
CARV	2025-03-31	11400000	4823499.07	3420921.41	-57.69
CARV	2025-04-30	11500000	4677090.35	3490365.85	-59.33
CARV	2025-05-31	11600000	5379872.69	3562829.62	-53.62
CARV	2025-06-30	11700000	6286390.35	3633751.61	-46.27
CARV	2025-07-31	11800000	7826808.79	3691891.14	-33.67
CARV	2025-08-31	11900000	6611769.40	3799867.45	-44.44
CARV	2025-09-30	12000000	9119682.25	3799867.45	-24.00
CARV	2025-10-31	12100000	10107647.75	3799867.45	-16.47
CIGI	2015-10-31	100000	0.00	0.00	-100.00
CIGI	2015-11-30	200000	92458.21	2038.32	-53.77
CIGI	2015-12-31	300000	188762.32	4237.09	-37.08
CIGI	2016-01-31	400000	282264.31	6523.33	-29.43
CIGI	2016-02-29	500000	312516.06	9092.70	-37.50
CIGI	2016-03-31	600000	450270.32	11893.04	-24.95
CIGI	2016-04-30	700000	604434.54	14592.82	-13.65
CIGI	2016-05-31	800000	667464.18	17014.13	-16.57
CIGI	2016-06-30	900000	667248.91	19544.49	-25.86
CIGI	2016-07-31	1000000	927076.28	22458.24	-7.29
CIGI	2016-08-31	1100000	1021830.64	24831.85	-7.11
CIGI	2016-09-30	1200000	1142855.60	27165.57	-4.76
CIGI	2016-10-31	1300000	1027514.85	29526.29	-20.96
CIGI	2016-11-30	1400000	1141019.25	32323.49	-18.50
CIGI	2016-12-31	1500000	1388988.75	37795.61	-7.40
CIGI	2017-01-31	1600000	1385209.25	37795.61	-13.42
CIGI	2017-02-28	1700000	2041862.31	40472.99	20.11
CIGI	2017-03-31	1800000	2003605.73	42449.27	11.31
CIGI	2017-04-30	1900000	2176272.99	44550.11	14.54
CIGI	2017-05-31	2000000	2494446.66	46538.19	24.72
CIGI	2017-06-30	2100000	2731135.90	48381.50	30.05
CIGI	2017-07-31	2200000	2700907.32	50156.13	22.77
CIGI	2017-08-31	2300000	2702066.17	51962.81	17.48
CIGI	2017-09-30	2400000	2678312.82	53889.59	11.60
CIGI	2017-10-31	2500000	3267873.79	55765.77	30.71
CIGI	2017-11-30	2600000	3503293.73	57431.04	34.74
CIGI	2017-12-31	2700000	3565633.16	59082.57	32.06
CIGI	2018-01-31	2800000	3676549.56	60719.23	31.31
CIGI	2018-02-28	2900000	3922011.82	62402.74	35.24
CIGI	2018-03-31	3000000	4443239.85	63977.54	48.11
CIGI	2018-04-30	3100000	4453745.23	65448.13	43.67
CIGI	2018-05-31	3200000	4817374.43	66815.18	50.54
CIGI	2018-06-30	3300000	5163047.86	68204.07	56.46
CIGI	2018-07-31	3400000	5700204.22	69514.69	67.65
CIGI	2018-08-31	3500000	5868556.30	71962.67	67.67
CIGI	2018-09-30	3600000	5580705.60	71962.67	55.02
CIGI	2018-10-31	3700000	4971117.34	73266.29	34.35
CIGI	2018-11-30	3800000	4916270.29	74715.35	29.38
CIGI	2018-12-31	3900000	4193965.88	76212.36	7.54
CIGI	2019-01-31	4000000	4992878.88	78025.92	24.82
CIGI	2019-02-28	4100000	5434867.16	79596.77	32.56
CIGI	2019-03-31	4200000	5411927.05	81065.41	28.86
CIGI	2019-04-30	4300000	5312907.82	82524.20	23.56
CIGI	2019-05-31	4400000	5178434.41	84120.12	17.69
CIGI	2019-06-30	4500000	6139238.23	85719.60	36.43
CIGI	2019-07-31	4600000	6321183.30	87116.64	37.42
CIGI	2019-08-31	4700000	6073258.96	89974.21	29.22
CIGI	2019-09-30	4800000	6752564.49	89974.21	40.68
CIGI	2019-10-31	4900000	6116168.67	91354.28	24.82
CIGI	2019-11-30	5000000	6703812.97	92837.74	34.08
CIGI	2019-12-31	5100000	7346029.24	94216.10	44.04
CIGI	2020-01-31	5200000	7738068.59	95496.34	48.81
CIGI	2020-02-29	5300000	7819279.55	96701.45	47.53
CIGI	2020-03-31	5400000	4699968.81	97895.63	-12.96
CIGI	2020-04-30	5500000	5504006.84	100072.85	0.07
CIGI	2020-05-31	5600000	5246750.74	102076.86	-6.31
CIGI	2020-06-30	5700000	5960003.86	103995.88	4.56
CIGI	2020-07-31	5800000	5711654.72	105751.80	-1.52
CIGI	2020-08-31	5900000	6817357.01	107631.15	15.55
CIGI	2020-09-30	6000000	7282353.18	109197.07	21.37
CIGI	2020-10-31	6100000	7847871.29	110720.54	28.65
CIGI	2020-11-30	6200000	9998577.10	112104.24	61.27
CIGI	2020-12-31	6300000	10092187.98	113229.98	60.19
CIGI	2021-01-31	6400000	10107877.04	114394.26	57.94
CIGI	2021-02-28	6500000	11954811.37	115483.11	83.92
CIGI	2021-03-31	6600000	11439613.13	116445.58	73.33
CIGI	2021-04-30	6700000	12663759.04	117387.46	89.01
CIGI	2021-05-31	6800000	13130139.33	118300.20	93.09
CIGI	2021-06-30	6900000	13347194.71	119192.66	93.44
CIGI	2021-07-31	7000000	15441337.04	120081.95	120.59
CIGI	2021-08-31	7100000	16890427.36	120861.73	137.89
CIGI	2021-09-30	7200000	15525845.71	121571.10	115.64
CIGI	2021-10-31	7300000	17784245.36	122337.80	143.62
CIGI	2021-11-30	7400000	16652232.60	123030.90	125.03
CIGI	2021-12-31	7500000	18399029.61	123774.17	145.32
CIGI	2022-01-31	7600000	18190126.62	124453.52	139.34
CIGI	2022-02-28	7700000	17184391.86	125123.00	123.17
CIGI	2022-03-31	7800000	16415466.09	125885.48	110.45
CIGI	2022-04-30	7900000	13963253.70	126650.83	76.75
CIGI	2022-05-31	8000000	15534553.38	127593.87	94.18
CIGI	2022-06-30	8100000	14091054.06	128439.10	73.96
CIGI	2022-07-31	8200000	16162198.57	129328.63	97.10
CIGI	2022-08-31	8300000	15200120.55	130138.02	83.13
CIGI	2022-09-30	8400000	12008510.33	131011.45	42.96
CIGI	2022-10-31	8500000	12399495.27	131993.77	45.88
CIGI	2022-11-30	8600000	12600469.45	133098.87	46.52
CIGI	2022-12-31	8700000	12445768.40	135221.30	43.05
CIGI	2023-01-31	8800000	14503836.72	135221.30	64.82
CIGI	2023-02-28	8900000	15768008.42	136142.36	77.17
CIGI	2023-03-31	9000000	14463615.69	137030.94	60.71
CIGI	2023-04-30	9100000	14696168.97	137992.20	61.50
CIGI	2023-05-31	9200000	12921601.79	138941.95	40.45
CIGI	2023-06-30	9300000	13748257.48	140016.88	47.83
CIGI	2023-07-31	9400000	14282098.04	141015.98	51.94
CIGI	2023-08-31	9500000	16396236.94	142007.94	72.59
CIGI	2023-09-30	9600000	13608510.43	142871.50	41.76
CIGI	2023-10-31	9700000	13059520.73	143938.28	34.63
CIGI	2023-11-30	9800000	15091934.35	145017.15	54.00
CIGI	2023-12-31	9900000	18466568.08	145957.70	86.53
CIGI	2024-01-31	10000000	17237205.03	146774.56	72.37
CIGI	2024-02-29	10100000	17157354.13	147615.54	69.87
CIGI	2024-03-31	10200000	18146142.83	148458.99	77.90
CIGI	2024-04-30	10300000	15532874.85	149297.14	50.80
CIGI	2024-05-31	10400000	16852313.65	150252.43	62.04
CIGI	2024-06-30	10500000	16875756.29	151148.73	60.72
CIGI	2024-07-31	10600000	20480894.97	152082.09	93.22
CIGI	2024-08-31	10700000	22142184.19	153488.04	106.94
CIGI	2024-09-30	10800000	23301019.38	153488.04	115.75
CIGI	2024-10-31	10900000	23527997.20	154140.44	115.85
CIGI	2024-11-30	11000000	23781709.37	154798.60	116.20
CIGI	2024-12-31	11100000	21137643.71	155458.14	90.43
CIGI	2025-01-31	11200000	22235406.24	156202.36	98.53
CIGI	2025-02-28	11300000	20120312.14	156920.23	78.06
CIGI	2025-03-31	11400000	19131062.42	157716.92	67.82
CIGI	2025-04-30	11500000	18923788.57	158530.52	64.55
CIGI	2025-05-31	11600000	19200992.74	159370.79	65.53
CIGI	2025-06-30	11700000	20911551.44	160192.68	78.73
CIGI	2025-07-31	11800000	24257641.86	160955.75	105.57
CIGI	2025-08-31	11900000	26823660.65	162223.52	125.41
CIGI	2025-09-30	12000000	25340937.74	162223.52	111.17
CIGI	2025-10-31	12100000	25207913.27	162223.52	108.33
COLB	2015-10-31	100000	0.00	0.00	-100.00
COLB	2015-11-30	200000	104529.41	2941.18	-47.74
COLB	2015-12-31	300000	187040.58	5753.32	-37.65
COLB	2016-01-31	400000	263705.74	8899.96	-34.07
COLB	2016-02-29	500000	353330.75	12255.66	-29.33
COLB	2016-03-31	600000	468113.16	15645.49	-21.98
COLB	2016-04-30	700000	559066.94	18957.85	-20.13
COLB	2016-05-31	800000	679551.98	22302.33	-15.06
COLB	2016-06-30	900000	718288.53	25598.31	-20.19
COLB	2016-07-31	1000000	886716.93	29245.28	-11.33
COLB	2016-08-31	1100000	1075704.35	32557.64	-2.21
COLB	2016-09-30	1200000	1165839.08	35630.78	-2.85
COLB	2016-10-31	1300000	1277909.93	38701.09	-1.70
COLB	2016-11-30	1400000	1663149.65	41766.69	18.80
COLB	2016-12-31	1500000	2074952.16	46440.29	38.33
COLB	2017-01-31	1600000	1846465.84	46440.29	15.40
COLB	2017-02-28	1700000	1954107.82	48987.41	14.95
COLB	2017-03-31	1800000	2007836.62	51496.19	11.55
COLB	2017-04-30	1900000	2137773.73	54107.16	12.51
COLB	2017-05-31	2000000	2078463.59	56618.46	3.92
COLB	2017-06-30	2100000	2362455.53	59283.70	12.50
COLB	2017-07-31	2200000	2459749.77	61740.71	11.81
COLB	2017-08-31	2300000	2388270.45	64252.64	3.84
COLB	2017-09-30	2400000	2817346.64	66904.45	17.39
COLB	2017-10-31	2500000	3014263.79	69277.50	20.57
COLB	2017-11-30	2600000	3298085.63	71541.99	26.85
COLB	2017-12-31	2700000	3201586.57	73701.35	18.58
COLB	2018-01-31	2800000	3274225.60	76003.38	16.94
COLB	2018-02-28	2900000	3271246.67	78296.95	12.80
COLB	2018-03-31	3000000	3382388.46	80629.04	12.75
COLB	2018-04-30	3100000	3339289.83	83046.25	7.72
COLB	2018-05-31	3200000	3634481.19	85476.98	13.58
COLB	2018-06-30	3300000	3591080.64	87801.48	8.82
COLB	2018-07-31	3400000	3692175.01	90207.06	8.59
COLB	2018-08-31	3500000	4012981.99	94981.82	14.66
COLB	2018-09-30	3600000	3682445.29	94981.82	2.29
COLB	2018-10-31	3700000	3620097.29	97603.05	-2.16
COLB	2018-11-30	3800000	4079175.14	100274.71	7.35
COLB	2018-12-31	3900000	3727719.55	102720.29	-4.42
COLB	2019-01-31	4000000	3874834.92	105437.68	-3.13
COLB	2019-02-28	4100000	4096109.57	108133.83	-0.09
COLB	2019-03-31	4200000	3621422.00	110780.73	-13.78
COLB	2019-04-30	4300000	4269609.85	113734.94	-0.71
COLB	2019-05-31	4400000	3884056.06	116463.46	-11.73
COLB	2019-06-30	4500000	4320720.95	119422.91	-3.98
COLB	2019-07-31	4600000	4606894.64	122166.39	0.15
COLB	2019-08-31	4700000	4411214.63	127824.25	-6.14
COLB	2019-09-30	4800000	4716715.00	127824.25	-1.74
COLB	2019-10-31	4900000	5132538.40	130598.94	4.75
COLB	2019-11-30	5000000	5201604.78	133101.45	4.03
COLB	2019-12-31	5100000	5521039.80	135685.43	8.26
COLB	2020-01-31	5200000	5346229.04	138145.45	2.81
COLB	2020-02-29	5300000	4670437.16	140675.81	-11.88
COLB	2020-03-31	5400000	3846924.57	143541.97	-28.76
COLB	2020-04-30	5500000	3978648.08	147411.93	-27.66
COLB	2020-05-31	5600000	3691160.50	151525.47	-34.09
COLB	2020-06-30	5700000	4410850.62	155585.56	-22.62
COLB	2020-07-31	5800000	4609320.69	159326.67	-20.53
COLB	2020-08-31	5900000	4543081.99	162776.14	-23.00
COLB	2020-09-30	6000000	3968686.66	166401.95	-33.86
COLB	2020-10-31	6100000	4839550.49	170346.73	-20.66
COLB	2020-11-30	6200000	5491019.50	173711.46	-11.44
COLB	2020-12-31	6300000	6345559.75	176756.53	0.72
COLB	2021-01-31	6400000	6918217.99	179600.67	8.10
COLB	2021-02-28	6500000	8066019.49	182118.30	24.09
COLB	2021-03-31	6600000	7943531.79	184347.45	20.36
COLB	2021-04-30	6700000	8125501.69	186664.41	21.28
COLB	2021-05-31	6800000	8154772.81	188942.84	19.92
COLB	2021-06-30	6900000	7374402.16	191244.86	6.88
COLB	2021-07-31	7000000	6773037.46	193847.67	-3.24
COLB	2021-08-31	7100000	7152068.66	196701.55	0.73
COLB	2021-09-30	7200000	7577927.87	199471.64	5.25
COLB	2021-10-31	7300000	6895705.01	202042.33	-5.54
COLB	2021-11-30	7400000	6733023.70	204900.29	-9.01
COLB	2021-12-31	7500000	6805732.27	207999.14	-9.26
COLB	2022-01-31	7600000	7336201.00	210992.26	-3.47
COLB	2022-02-28	7700000	7835036.51	213896.70	1.75
COLB	2022-03-31	7800000	6991516.58	216656.85	-10.37
COLB	2022-04-30	7900000	6173984.64	219871.25	-21.85
COLB	2022-05-31	8000000	6733119.44	223320.71	-15.84
COLB	2022-06-30	8100000	6491674.12	226585.49	-19.86
COLB	2022-07-31	8200000	6937257.87	229938.94	-15.40
COLB	2022-08-31	8300000	6985516.35	233239.27	-15.84
COLB	2022-09-30	8400000	6834807.63	236580.40	-18.63
COLB	2022-10-31	8500000	8028119.99	239860.16	-5.55
COLB	2022-11-30	8600000	8270376.95	242817.87	-3.83
COLB	2022-12-31	8700000	7505376.26	249099.78	-13.73
COLB	2023-01-31	8800000	7699674.27	249099.78	-12.50
COLB	2023-02-28	8900000	7498642.69	252224.78	-15.75
COLB	2023-03-31	9000000	5476339.09	255664.76	-39.15
COLB	2023-04-30	9100000	5562568.53	260419.87	-38.87
COLB	2023-05-31	9200000	5311773.11	265190.86	-42.26
COLB	2023-06-30	9300000	5477191.07	270078.45	-41.11
COLB	2023-07-31	9400000	6143293.60	274867.72	-34.65
COLB	2023-08-31	9500000	5722086.39	279398.76	-39.77
COLB	2023-09-30	9600000	5767775.61	284126.89	-39.92
COLB	2023-10-31	9700000	5692739.97	289412.30	-41.31
COLB	2023-11-30	9800000	6605781.87	294506.54	-32.59
COLB	2023-12-31	9900000	7969113.22	298692.40	-19.50
COLB	2024-01-31	10000000	6097485.16	302454.62	-39.03
COLB	2024-02-29	10100000	5568162.62	307633.29	-44.87
COLB	2024-03-31	10200000	6059728.57	313164.26	-40.59
COLB	2024-04-30	10300000	5990301.61	318463.68	-41.84
COLB	2024-05-31	10400000	6238699.84	323584.01	-40.01
COLB	2024-06-30	10500000	6541379.47	328877.81	-37.70
COLB	2024-07-31	10600000	8735364.83	333920.68	-17.59
COLB	2024-08-31	10700000	8609777.95	341929.22	-19.53
COLB	2024-09-30	10800000	8927772.23	341929.22	-17.34
COLB	2024-10-31	10900000	9860956.52	345877.11	-9.53
COLB	2024-11-30	11000000	10834954.90	349401.96	-1.50
COLB	2024-12-31	11100000	9524843.01	352641.35	-14.19
COLB	2025-01-31	11200000	9942565.52	356364.36	-11.23
COLB	2025-02-28	11300000	9623388.02	360022.00	-14.84
COLB	2025-03-31	11400000	9077409.32	363969.89	-20.37
COLB	2025-04-30	11500000	8250790.88	368010.30	-28.25
COLB	2025-05-31	11600000	8705776.82	372360.01	-24.95
COLB	2025-06-30	11700000	8807296.57	376702.18	-24.72
COLB	2025-07-31	11800000	9062773.46	380788.81	-23.20
COLB	2025-08-31	11900000	10408806.99	388823.56	-12.53
COLB	2025-09-30	12000000	10008318.45	388823.56	-16.60
COLB	2025-10-31	12100000	10268830.27	388823.56	-15.13
CATY	2015-10-31	100000	0.00	0.00	-100.00
CATY	2015-11-30	200000	107384.23	3128.91	-46.31
CATY	2015-12-31	300000	189051.45	6034.20	-36.98
CATY	2016-01-31	400000	261919.06	9354.25	-34.52
CATY	2016-02-29	500000	345949.27	12961.76	-30.81
CATY	2016-03-31	600000	467917.53	16516.68	-22.01
CATY	2016-04-30	700000	610877.03	20015.63	-12.73
CATY	2016-05-31	800000	716914.16	23261.33	-10.39
CATY	2016-06-30	900000	746966.60	26488.18	-17.00
CATY	2016-07-31	1000000	903173.36	30125.86	-9.68
CATY	2016-08-31	1100000	1052132.58	33486.08	-4.35
CATY	2016-09-30	1200000	1129197.51	36686.08	-5.90
CATY	2016-10-31	1300000	1196591.91	39952.98	-7.95
CATY	2016-11-30	1400000	1521171.62	43338.22	8.66
CATY	2016-12-31	1500000	1854738.94	48770.42	23.65
CATY	2017-01-31	1600000	1777193.97	48770.42	11.07
CATY	2017-02-28	1700000	2023643.71	51518.43	19.04
CATY	2017-03-31	1800000	2036751.83	54053.92	13.15
CATY	2017-04-30	1900000	2159064.18	56742.82	13.63
CATY	2017-05-31	2000000	2106125.02	59327.47	5.31
CATY	2017-06-30	2100000	2356660.27	62099.08	12.22
CATY	2017-07-31	2200000	2422732.10	64692.44	10.12
CATY	2017-08-31	2300000	2375256.93	67344.96	3.27
CATY	2017-09-30	2400000	2820252.44	70155.53	17.51
CATY	2017-10-31	2500000	3034452.40	72594.56	21.38
CATY	2017-11-30	2600000	3253880.63	74991.49	25.15
CATY	2017-12-31	2700000	3259244.39	77288.23	20.71
CATY	2018-01-31	2800000	3483166.92	79633.44	24.40
CATY	2018-02-28	2900000	3362039.67	81881.14	15.93
CATY	2018-03-31	3000000	3368911.82	84264.93	12.30
CATY	2018-04-30	3100000	3474187.48	86832.98	12.07
CATY	2018-05-31	3200000	3767914.09	89308.23	17.75
CATY	2018-06-30	3300000	3710914.73	91650.15	12.45
CATY	2018-07-31	3400000	3913441.67	94095.74	15.10
CATY	2018-08-31	3500000	4181083.88	98843.59	19.46
CATY	2018-09-30	3600000	4096078.33	98843.59	13.78
CATY	2018-10-31	3700000	3814869.98	101270.78	3.10
CATY	2018-11-30	3800000	4111525.91	103905.13	8.20
CATY	2018-12-31	3900000	3569561.92	106458.75	-8.47
CATY	2019-01-31	4000000	4061182.83	109406.87	1.53
CATY	2019-02-28	4100000	4353603.26	112090.71	6.19
CATY	2019-03-31	4200000	3889672.79	114705.77	-7.39
CATY	2019-04-30	4300000	4325743.94	117579.34	0.60
CATY	2019-05-31	4400000	4047331.66	120313.07	-8.02
CATY	2019-06-30	4500000	4425044.77	123225.98	-1.67
CATY	2019-07-31	4600000	4689260.26	125987.64	1.94
CATY	2019-08-31	4700000	4374420.85	131799.37	-6.93
CATY	2019-09-30	4800000	4578710.28	131799.37	-4.61
CATY	2019-10-31	4900000	4792506.19	134734.50	-2.19
CATY	2019-11-30	5000000	5062552.80	137494.65	1.25
CATY	2019-12-31	5100000	5335604.50	140226.14	4.62
CATY	2020-01-31	5200000	5151200.46	142850.81	-0.94
CATY	2020-02-29	5300000	4481161.49	145586.79	-15.45
CATY	2020-03-31	5400000	3412645.51	148699.15	-36.80
CATY	2020-04-30	5500000	4280462.44	153311.69	-22.17
CATY	2020-05-31	5600000	4272363.23	157129.94	-23.71
CATY	2020-06-30	5700000	4230468.96	160854.34	-25.78
CATY	2020-07-31	5800000	3985296.22	164817.87	-31.29
CATY	2020-08-31	5900000	4170708.06	168922.96	-29.31
CATY	2020-09-30	6000000	3750272.64	172983.05	-37.50
CATY	2020-10-31	6100000	4170889.90	177258.38	-31.62
CATY	2020-11-30	6200000	5123613.45	181366.85	-17.36
CATY	2020-12-31	6300000	5950515.39	184856.03	-5.55
CATY	2021-01-31	6400000	6357551.46	187982.01	-0.66
CATY	2021-02-28	6500000	7184491.71	190873.85	10.53
CATY	2021-03-31	6600000	7888749.31	193446.53	19.53
CATY	2021-04-30	6700000	7928304.69	195857.33	18.33
CATY	2021-05-31	6800000	8263501.87	198260.60	21.52
CATY	2021-06-30	6900000	7896719.15	200628.02	14.45
CATY	2021-07-31	7000000	7693535.27	203156.47	9.91
CATY	2021-08-31	7100000	8187502.85	205819.59	15.32
CATY	2021-09-30	7200000	8623604.28	208349.95	19.77
CATY	2021-10-31	7300000	8890189.36	210717.93	21.78
CATY	2021-11-30	7400000	8927334.50	213012.04	20.64
CATY	2021-12-31	7500000	9260828.70	215418.20	23.48
CATY	2022-01-31	7600000	9831911.31	217712.83	29.37
CATY	2022-02-28	7700000	10339978.47	219859.21	34.29
CATY	2022-03-31	7800000	9933529.15	221978.31	27.35
CATY	2022-04-30	7900000	8989159.70	224224.49	13.79
CATY	2022-05-31	8000000	9319025.28	226685.12	16.49
CATY	2022-06-30	8100000	8967826.11	229063.24	10.71
CATY	2022-07-31	8200000	9656553.35	231572.02	17.76
CATY	2022-08-31	8300000	9812225.60	233958.65	18.22
CATY	2022-09-30	8400000	9090434.89	236360.77	8.22
CATY	2022-10-31	8500000	10887797.91	238767.51	28.09
CATY	2022-11-30	8600000	11197950.81	240971.61	30.21
CATY	2022-12-31	8700000	10017217.35	245580.22	15.14
CATY	2023-01-31	8800000	10795706.19	245580.22	22.68
CATY	2023-02-28	8900000	10637318.81	247840.62	19.52
CATY	2023-03-31	9000000	8637687.83	250222.70	-4.03
CATY	2023-04-30	9100000	8067757.66	253145.83	-11.34
CATY	2023-05-31	9200000	7495016.00	256327.50	-18.53
CATY	2023-06-30	9300000	8358160.89	259650.86	-10.13
CATY	2023-07-31	9400000	9993236.25	262703.37	6.31
CATY	2023-08-31	9500000	9454355.51	265348.17	-0.48
CATY	2023-09-30	9600000	9318267.41	268074.45	-2.93
CATY	2023-10-31	9700000	9191147.26	271045.33	-5.25
CATY	2023-11-30	9800000	10048508.92	273950.62	2.54
CATY	2023-12-31	9900000	12325926.09	276552.08	24.50
CATY	2024-01-31	10000000	11477834.00	278791.22	14.78
CATY	2024-02-29	10100000	10984129.91	281283.74	8.75
CATY	2024-03-31	10200000	10738339.00	283857.74	5.28
CATY	2024-04-30	10300000	9869368.38	286567.04	-4.18
CATY	2024-05-31	10400000	10661848.30	289409.56	2.52
CATY	2024-06-30	10500000	11019984.87	292152.29	4.95
CATY	2024-07-31	10600000	13067876.31	294852.81	23.28
CATY	2024-08-31	10700000	13174570.74	299490.12	23.13
CATY	2024-09-30	10800000	12863100.75	299490.12	19.10
CATY	2024-10-31	10900000	13881004.63	301892.23	27.35
CATY	2024-11-30	11000000	15814651.94	304069.46	43.77
CATY	2024-12-31	11100000	14568622.75	305999.21	31.25
CATY	2025-01-31	11200000	14632731.21	308122.36	30.65
CATY	2025-02-28	11300000	14567182.48	310270.12	28.91
CATY	2025-03-31	11400000	13446037.92	312480.56	17.95
CATY	2025-04-30	11500000	13124674.97	314815.91	14.13
CATY	2025-05-31	11600000	13594936.50	317194.03	17.20
CATY	2025-06-30	11700000	14548671.77	319540.35	24.35
CATY	2025-07-31	11800000	14545909.76	321669.82	23.27
CATY	2025-08-31	11900000	16265872.48	325904.08	36.69
CATY	2025-09-30	12000000	15646654.23	325904.08	30.39
CATY	2025-10-31	12100000	15744426.45	325904.08	30.12
CNM	2021-07-31	100000	0.00	0.00	-100.00
CNM	2021-08-31	200000	103548.51	3775.01	-48.23
CNM	2021-09-30	300000	192784.74	7355.39	-35.74
CNM	2021-10-31	400000	299519.31	10947.34	-25.12
CNM	2021-11-30	500000	387457.12	14549.65	-22.51
CNM	2021-12-31	600000	558173.54	18397.28	-6.97
CNM	2022-01-31	700000	520589.77	21646.14	-25.63
CNM	2022-02-28	800000	581698.39	25876.26	-27.29
CNM	2022-03-31	900000	734910.79	30380.77	-18.34
CNM	2022-04-30	1000000	817039.36	34387.18	-18.30
CNM	2022-05-31	1100000	910572.25	38583.57	-17.22
CNM	2022-06-30	1200000	952791.36	42726.07	-20.60
CNM	2022-07-31	1300000	1140638.11	47250.96	-12.26
CNM	2022-08-31	1400000	1211627.80	51405.51	-13.46
CNM	2022-09-30	1500000	1266599.70	55699.20	-15.56
CNM	2022-10-31	1600000	1412880.70	59918.60	-11.69
CNM	2022-11-30	1700000	1336741.72	64266.43	-21.37
CNM	2022-12-31	1800000	1434269.77	74276.01	-20.32
CNM	2023-01-31	1900000	1639271.58	74276.01	-13.72
CNM	2023-02-28	2000000	1835809.30	78756.30	-8.21
CNM	2023-03-31	2100000	1916615.69	82970.37	-8.73
CNM	2023-04-30	2200000	2275070.63	87301.25	3.41
CNM	2023-05-31	2300000	2436340.99	91112.23	5.93
CNM	2023-06-30	2400000	2973721.44	94885.81	23.91
CNM	2023-07-31	2500000	3101770.98	98126.25	24.07
CNM	2023-08-31	2600000	3325639.34	101267.95	27.91
CNM	2023-09-30	2700000	3009110.60	104301.93	11.45
CNM	2023-10-31	2800000	3237202.85	107619.78	15.61
CNM	2023-11-30	2900000	3882340.39	110829.02	33.87
CNM	2023-12-31	3000000	4590850.62	113606.80	53.03
CNM	2024-01-31	3100000	4797388.76	116131.41	54.75
CNM	2024-02-29	3200000	5656432.95	118508.97	76.76
CNM	2024-03-31	3300000	6900976.51	120541.07	109.12
CNM	2024-04-30	3400000	6905540.52	122286.88	103.10
CNM	2024-05-31	3500000	7139744.88	124040.04	103.99
CNM	2024-06-30	3600000	6157772.02	125822.89	71.05
CNM	2024-07-31	3700000	6838179.62	127888.15	84.82
CNM	2024-08-31	3800000	6336884.90	131935.98	66.76
CNM	2024-09-30	3900000	5857957.66	131935.98	50.20
CNM	2024-10-31	4000000	5943267.06	134220.13	48.58
CNM	2024-11-30	4100000	6628641.39	136532.27	61.67
CNM	2024-12-31	4200000	7056283.18	138603.09	68.01
CNM	2025-01-31	4300000	7932713.27	140551.27	84.48
CNM	2025-02-28	4400000	7260935.62	142343.38	65.02
CNM	2025-03-31	4500000	6978485.78	144452.20	55.08
CNM	2025-04-30	4600000	7716424.58	146477.31	67.75
CNM	2025-05-31	4700000	8131797.49	148363.39	73.02
CNM	2025-06-30	4800000	9066449.69	150231.15	88.88
CNM	2025-07-31	4900000	9664544.54	151862.74	97.24
CNM	2025-08-31	5000000	10031811.20	155003.26	100.64
CNM	2025-09-30	5100000	8343825.79	155003.26	63.60
CNM	2025-10-31	5200000	8142321.08	155003.26	56.58
CREX	2015-10-31	100000	0.00	0.00	-100.00
CREX	2015-11-30	200000	104000.00	4444.44	-48.00
CREX	2015-12-31	300000	200000.00	8888.89	-33.33
CREX	2016-01-31	400000	275999.99	13939.39	-31.00
CREX	2016-02-29	500000	368454.54	19494.95	-26.31
CREX	2016-03-31	600000	513069.29	24785.96	-14.49
CREX	2016-04-30	700000	628069.29	30341.51	-10.28
CREX	2016-05-31	800000	549225.12	35897.07	-31.35
CREX	2016-06-30	900000	634225.12	41452.62	-29.53
CREX	2016-07-31	1000000	993363.42	47988.57	-0.66
CREX	2016-08-31	1100000	950750.77	52819.49	-13.57
CREX	2016-09-30	1200000	1050750.77	58375.04	-12.44
CREX	2016-10-31	1300000	1260587.70	63666.05	-3.03
CREX	2016-11-30	1400000	1571374.96	69838.89	12.24
CREX	2016-12-31	1500000	2172504.93	77867.56	44.83
CREX	2017-01-31	1600000	1331535.33	77867.56	-16.78
CREX	2017-02-28	1700000	2117818.15	84040.40	24.58
CREX	2017-03-31	1800000	2234484.82	88670.03	24.14
CREX	2017-04-30	1900000	2681696.79	93114.47	41.14
CREX	2017-05-31	2000000	2701227.13	96818.18	35.06
CREX	2017-06-30	2100000	3343400.09	100402.41	59.21
CREX	2017-07-31	2200000	3995829.66	103251.41	81.63
CREX	2017-08-31	2300000	3810074.03	105835.39	65.66
CREX	2017-09-30	2400000	3924359.74	109009.99	63.51
CREX	2017-10-31	2500000	3449039.16	112713.70	37.96
CREX	2017-11-30	2600000	2505204.13	115981.67	-3.65
CREX	2017-12-31	2700000	3500272.02	121537.23	29.64
CREX	2018-01-31	2800000	2820794.48	125368.64	0.74
CREX	2018-02-28	2900000	2695131.02	130199.56	-7.06
CREX	2018-03-31	3000000	3645822.93	135030.48	21.53
CREX	2018-04-30	3100000	3381240.54	139145.71	9.07
CREX	2018-05-31	3200000	2976149.54	143775.33	-7.00
CREX	2018-06-30	3300000	4031934.04	149330.89	22.18
CREX	2018-07-31	3400000	3879805.22	153960.52	14.11
CREX	2018-08-31	3500000	3798972.41	162349.25	8.54
CREX	2018-09-30	3600000	4383429.77	162349.25	21.76
CREX	2018-10-31	3700000	3293086.47	166317.50	-11.00
CREX	2018-11-30	3800000	1686261.24	171368.01	-55.62
CREX	2018-12-31	3900000	1243407.21	181784.68	-68.12
CREX	2019-01-31	4000000	1437357.02	195558.78	-64.07
CREX	2019-02-28	4100000	1521866.50	209623.48	-62.88
CREX	2019-03-31	4200000	1813513.09	223064.34	-56.82
CREX	2019-04-30	4300000	1572165.53	237129.04	-63.44
CREX	2019-05-31	4400000	1587662.97	252009.99	-63.92
CREX	2019-06-30	4500000	1852169.43	268430.35	-58.84
CREX	2019-07-31	4600000	1955308.45	283378.03	-57.49
CREX	2019-08-31	4700000	1783319.93	316191.48	-62.06
CREX	2019-09-30	4800000	1631548.01	316191.48	-66.01
CREX	2019-10-31	4900000	2034943.91	335799.33	-58.47
CREX	2019-11-30	5000000	1533591.37	352549.75	-69.33
CREX	2019-12-31	5100000	1713828.39	373383.08	-66.40
CREX	2020-01-31	5200000	1833106.36	394216.41	-64.75
CREX	2020-02-29	5300000	1819661.56	415447.84	-65.67
CREX	2020-03-31	5400000	1026693.35	438757.86	-80.99
CREX	2020-04-30	5500000	4493781.51	483202.30	-18.29
CREX	2020-05-31	5600000	3737009.38	494313.41	-33.27
CREX	2020-06-30	5700000	3794990.23	508030.84	-33.42
CREX	2020-07-31	5800000	3507690.95	521977.84	-39.52
CREX	2020-08-31	5900000	2221514.49	536597.72	-62.35
CREX	2020-09-30	6000000	1649656.15	561107.52	-72.51
CREX	2020-10-31	6100000	1726092.18	593158.81	-71.70
CREX	2020-11-30	6200000	2338465.68	628619.80	-62.28
CREX	2020-12-31	6300000	2547937.13	658381.71	-59.56
CREX	2021-01-31	6400000	3202268.18	679887.08	-49.96
CREX	2021-02-28	6500000	5751767.24	699728.35	-11.51
CREX	2021-03-31	6600000	3909538.23	712119.93	-40.76
CREX	2021-04-30	6700000	3069999.60	730952.32	-54.18
CREX	2021-05-31	6800000	4825133.04	755106.91	-29.04
CREX	2021-06-30	6900000	5012190.59	769921.72	-27.36
CREX	2021-07-31	7000000	3930233.78	784477.76	-43.85
CREX	2021-08-31	7100000	3475171.62	804437.84	-51.05
CREX	2021-09-30	7200000	3352379.02	827747.87	-53.44
CREX	2021-10-31	7300000	3906355.85	851057.89	-46.49
CREX	2021-11-30	7400000	4422506.96	872289.31	-40.24
CREX	2021-12-31	7500000	3750571.47	892993.25	-49.99
CREX	2022-01-31	7600000	3709726.27	915981.75	-51.19
CREX	2022-02-28	7700000	3100204.52	939455.93	-59.74
CREX	2022-03-31	7800000	2392249.74	972459.23	-69.33
CREX	2022-04-30	7900000	2004987.37	1012619.87	-74.62
CREX	2022-05-31	8000000	2102046.19	1061639.48	-73.72
CREX	2022-06-30	8100000	2031206.10	1109948.66	-74.92
CREX	2022-07-31	8200000	2129593.20	1163712.10	-74.03
CREX	2022-08-31	8300000	2450727.98	1219267.66	-70.47
CREX	2022-09-30	8400000	2281638.25	1267576.84	-72.84
CREX	2022-10-31	8500000	2497333.11	1321340.28	-70.62
CREX	2022-11-30	8600000	2679788.22	1374250.33	-68.84
CREX	2022-12-31	8700000	2586277.56	1486366.41	-70.27
CREX	2023-01-31	8800000	2987596.46	1486366.41	-66.05
CREX	2023-02-28	8900000	3364097.74	1536117.65	-62.20
CREX	2023-03-31	9000000	3515895.52	1583736.70	-60.93
CREX	2023-04-30	9100000	4185968.97	1628781.74	-54.00
CREX	2023-05-31	9200000	4339671.08	1669104.32	-52.83
CREX	2023-06-30	9300000	5204574.07	1706417.76	-44.04
CREX	2023-07-31	9400000	6450487.36	1738675.82	-31.38
CREX	2023-08-31	9500000	3530261.70	1765130.85	-62.84
CREX	2023-09-30	9600000	2815439.91	1816412.90	-70.67
CREX	2023-10-31	9700000	3540189.57	1883079.56	-63.50
CREX	2023-11-30	9800000	3728453.85	1941903.09	-61.95
CREX	2023-12-31	9900000	4704540.57	1993449.48	-52.48
CREX	2024-01-31	10000000	5908757.00	2037502.35	-40.91
CREX	2024-02-29	10100000	8553942.17	2071172.38	-15.31
CREX	2024-03-31	10200000	7903521.85	2096424.90	-22.51
CREX	2024-04-30	10300000	7049138.58	2123234.56	-31.56
CREX	2024-05-31	10400000	7021744.63	2153909.40	-32.48
CREX	2024-06-30	10500000	10245260.30	2184490.44	-2.43
CREX	2024-07-31	10600000	10610617.79	2205949.67	0.10
CREX	2024-08-31	10700000	10370746.96	2249619.67	-3.08
CREX	2024-09-30	10800000	10325754.61	2249619.67	-4.39
CREX	2024-10-31	10900000	9405835.82	2271941.09	-13.71
CREX	2024-11-30	11000000	7231973.52	2295864.54	-34.25
CREX	2024-12-31	11100000	5703646.37	2328018.88	-48.62
CREX	2025-01-31	11200000	5943727.37	2368018.88	-46.93
CREX	2025-02-28	11300000	5105340.32	2408179.52	-54.82
CREX	2025-03-31	11400000	4796465.65	2459725.91	-57.93
CREX	2025-04-30	11500000	4570034.63	2511007.96	-60.26
CREX	2025-05-31	11600000	8028644.41	2565062.02	-30.79
CREX	2025-06-30	11700000	8754750.51	2597848.90	-25.17
CREX	2025-07-31	11800000	7146622.46	2627434.70	-39.44
CREX	2025-08-31	11900000	6498151.23	2707562.91	-45.39
CREX	2025-09-30	12000000	6200318.95	2707562.91	-48.33
CREX	2025-10-31	12100000	6606453.65	2707562.91	-45.40
CCCS	2020-10-31	100000	95670.63	8488.96	-4.33
CCCS	2020-11-30	200000	221434.08	17299.54	10.72
CCCS	2020-12-31	300000	333236.74	25112.04	11.08
CCCS	2021-01-31	400000	439689.87	32642.16	9.92
CCCS	2021-02-28	500000	421278.43	39893.79	-15.74
CCCS	2021-03-31	600000	498990.52	49161.63	-16.83
CCCS	2021-04-30	700000	604593.65	58927.25	-13.63
CCCS	2021-05-31	800000	682807.20	68692.88	-14.65
CCCS	2021-06-30	900000	783980.69	78712.92	-12.89
CCCS	2021-07-31	1000000	821853.55	88753.08	-17.81
CCCS	2021-08-31	1100000	1144843.93	98693.44	4.08
CCCS	2021-09-30	1200000	1128263.74	107351.45	-5.98
CCCS	2021-10-31	1300000	1399409.93	116812.19	7.65
CCCS	2021-11-30	1400000	1606797.95	125042.64	14.77
CCCS	2021-12-31	1500000	1516912.67	133179.33	1.13
CCCS	2022-01-31	1600000	1513447.19	141974.41	-5.41
CCCS	2022-02-28	1700000	1651428.32	152065.23	-2.86
CCCS	2022-03-31	1800000	1779163.74	161156.14	-1.16
CCCS	2022-04-30	1900000	1569369.90	170029.25	-17.40
CCCS	2022-05-31	2000000	1617586.17	180735.89	-19.12
CCCS	2022-06-30	2100000	1759919.03	191295.55	-16.19
CCCS	2022-07-31	2200000	2019393.91	202141.54	-8.21
CCCS	2022-08-31	2300000	2028747.10	212212.03	-11.79
CCCS	2022-09-30	2400000	2029084.35	222976.29	-15.45
CCCS	2022-10-31	2500000	2179413.38	233592.00	-12.82
CCCS	2022-11-30	2600000	2249592.84	244520.97	-13.48
CCCS	2022-12-31	2700000	2321692.44	266861.21	-14.01
CCCS	2023-01-31	2800000	2468466.15	266861.21	-11.84
CCCS	2023-02-28	2900000	2486294.27	277488.20	-14.27
CCCS	2023-03-31	3000000	2591936.19	288956.09	-13.60
CCCS	2023-04-30	3100000	2605230.66	300141.77	-15.96
CCCS	2023-05-31	3200000	3409297.97	311636.02	6.54
CCCS	2023-06-30	3300000	3593977.96	320604.63	8.91
CCCS	2023-07-31	3400000	3632342.50	329613.64	6.83
CCCS	2023-08-31	3500000	3624227.16	338712.82	3.55
CCCS	2023-09-30	3600000	4646233.86	348032.49	29.06
CCCS	2023-10-31	3700000	3832780.66	355875.63	3.59
CCCS	2023-11-30	3800000	4265379.76	365186.61	12.25
CCCS	2023-12-31	3900000	4255919.35	373654.01	9.13
CCCS	2024-01-31	4000000	4205466.53	382663.02	5.14
CCCS	2024-02-29	4100000	4586956.86	391712.80	11.88
CCCS	2024-03-31	4200000	4785728.23	400144.50	13.95
CCCS	2024-04-30	4300000	4584706.14	408619.08	6.62
CCCS	2024-05-31	4400000	4674332.96	418097.75	6.23
CCCS	2024-06-30	4500000	4744439.72	427042.29	5.43
CCCS	2024-07-31	4600000	4473886.45	436051.30	-2.74
CCCS	2024-08-31	4700000	4906112.35	455112.47	4.39
CCCS	2024-09-30	4800000	5028992.93	455112.47	4.77
CCCS	2024-10-31	4900000	4834648.16	464423.46	-1.33
CCCS	2024-11-30	5000000	5972079.63	473974.56	19.44
CCCS	2024-12-31	5100000	5652448.64	481879.70	10.83
CCCS	2025-01-31	5200000	5449459.14	490500.39	4.80
CCCS	2025-02-28	5300000	5091343.17	499641.16	-3.94
CCCS	2025-03-31	5400000	4605237.76	509993.12	-14.72
CCCS	2025-04-30	5500000	4824743.94	521030.65	-12.28
CCCS	2025-05-31	5600000	4670291.66	531923.90	-16.60
CCCS	2025-06-30	5700000	5111611.46	543210.58	-10.32
CCCS	2025-07-31	5800000	5355718.68	553848.88	-7.66
CCCS	2025-08-31	5900000	5684850.84	574227.38	-3.65
CCCS	2025-09-30	6000000	5231211.23	574227.38	-12.81
CCCS	2025-10-31	6100000	5386252.89	574227.38	-11.70
CVRX	2021-06-30	100000	0.00	0.00	-100.00
CVRX	2021-07-31	200000	75719.22	3835.83	-62.14
CVRX	2021-08-31	300000	158428.67	8312.10	-47.19
CVRX	2021-09-30	400000	223315.08	13501.52	-44.17
CVRX	2021-10-31	500000	328310.63	19415.18	-34.34
CVRX	2021-11-30	600000	292785.48	25283.72	-51.20
CVRX	2021-12-31	700000	417834.45	34164.72	-40.31
CVRX	2022-01-31	800000	350664.96	42248.79	-56.17
CVRX	2022-02-28	900000	483652.96	55085.76	-46.26
CVRX	2022-03-31	1000000	399132.28	66633.10	-60.09
CVRX	2022-04-30	1100000	514170.35	82531.36	-53.26
CVRX	2022-05-31	1200000	614826.15	99005.82	-48.76
CVRX	2022-06-30	1300000	696203.45	115840.84	-46.45
CVRX	2022-07-31	1400000	1167155.63	132180.71	-16.63
CVRX	2022-08-31	1500000	1042222.15	143754.78	-30.52
CVRX	2022-09-30	1600000	1470635.69	157624.41	-8.09
CVRX	2022-10-31	1700000	1694514.37	168106.59	-0.32
CVRX	2022-11-30	1800000	2379994.03	177876.98	32.22
CVRX	2022-12-31	1900000	3491296.50	190261.39	83.75
CVRX	2023-01-31	2000000	2891973.02	190261.39	44.60
CVRX	2023-02-28	2100000	2182573.70	196274.61	3.93
CVRX	2023-03-31	2200000	1915977.02	205576.94	-12.91
CVRX	2023-04-30	2300000	2521250.84	216602.30	9.62
CVRX	2023-05-31	2400000	2810056.97	224445.44	17.09
CVRX	2023-06-30	2500000	3588661.71	232426.28	43.55
CVRX	2023-07-31	2600000	4283831.89	238919.79	64.76
CVRX	2023-08-31	2700000	4239194.55	244333.97	57.01
CVRX	2023-09-30	2800000	3794234.28	250114.32	35.51
CVRX	2023-10-31	2900000	3437550.06	256917.04	18.54
CVRX	2023-11-30	3000000	5409495.80	264264.58	80.32
CVRX	2023-12-31	3100000	8451909.25	268826.63	172.64
CVRX	2024-01-31	3200000	6835312.73	272106.39	113.60
CVRX	2024-02-29	3300000	5419968.19	276106.39	64.24
CVRX	2024-03-31	3400000	5118947.09	281106.39	50.56
CVRX	2024-04-30	3500000	4446270.68	286671.22	27.04
CVRX	2024-05-31	3600000	2061040.81	296552.64	-42.75
CVRX	2024-06-30	3700000	3734354.64	311455.77	0.93
CVRX	2024-07-31	3800000	2735961.43	319995.48	-28.00
CVRX	2024-08-31	3900000	3373950.52	342185.66	-13.49
CVRX	2024-09-30	4000000	3014655.83	342185.66	-24.63
CVRX	2024-10-31	4100000	4640454.00	353693.14	13.18
CVRX	2024-11-30	4200000	5532907.20	361155.83	31.74
CVRX	2024-12-31	4300000	4657480.99	367599.13	8.31
CVRX	2025-01-31	4400000	5991906.95	374962.90	36.18
CVRX	2025-02-28	4500000	4943348.42	381431.20	9.85
CVRX	2025-03-31	4600000	4766061.43	389702.50	3.61
CVRX	2025-04-30	4700000	2911042.18	397683.35	-38.06
CVRX	2025-05-31	4800000	2729644.20	411400.77	-43.13
CVRX	2025-06-30	4900000	2509777.32	426832.87	-48.78
CVRX	2025-07-31	5000000	3529377.73	443389.16	-29.41
CVRX	2025-08-31	5100000	3684440.84	469355.53	-27.76
CVRX	2025-09-30	5200000	3787698.96	469355.53	-27.16
CVRX	2025-10-31	5300000	4088086.66	469355.53	-22.87
CYCU	2025-02-28	100000	0.00	0.00	-100.00
CYCU	2025-03-31	200000	76804.91	153609.83	-61.60
CYCU	2025-04-30	300000	156295.54	353609.83	-47.90
CYCU	2025-05-31	400000	246438.03	579854.17	-38.39
CYCU	2025-06-30	500000	286465.50	820818.03	-42.71
CYCU	2025-07-31	600000	395494.50	1098595.80	-34.08
CYCU	2025-08-31	700000	376862.02	1884310.08	-46.16
CYCU	2025-09-30	800000	742418.16	1884310.08	-7.20
CYCU	2025-10-31	900000	595442.01	1884310.08	-33.84
CHW	2015-10-31	100000	0.00	0.00	-100.00
CHW	2015-11-30	200000	95601.55	12936.61	-52.20
CHW	2015-12-31	300000	188862.69	26377.47	-37.05
CHW	2016-01-31	400000	262639.13	40343.95	-34.34
CHW	2016-02-29	500000	354502.48	55564.65	-29.10
CHW	2016-03-31	600000	497134.67	70716.17	-17.14
CHW	2016-04-30	700000	606648.81	85083.98	-13.34
CHW	2016-05-31	800000	698443.49	99070.00	-12.69
CHW	2016-06-30	900000	794764.16	113214.27	-11.69
CHW	2016-07-31	1000000	952942.01	127398.66	-4.71
CHW	2016-08-31	1100000	1051802.04	140803.49	-4.38
CHW	2016-09-30	1200000	1157969.72	154190.37	-3.50
CHW	2016-10-31	1300000	1199597.16	167541.51	-7.72
CHW	2016-11-30	1400000	1287447.96	181586.45	-8.04
CHW	2016-12-31	1500000	1465228.95	210219.37	-2.32
CHW	2017-01-31	1600000	1559827.72	210219.37	-2.51
CHW	2017-02-28	1700000	1733647.54	223696.46	1.98
CHW	2017-03-31	1800000	1845477.57	236599.68	2.53
CHW	2017-04-30	1900000	2052458.23	249387.41	8.02
CHW	2017-05-31	2000000	2199909.02	261582.53	10.00
CHW	2017-06-30	2100000	2332485.13	273444.92	11.07
CHW	2017-07-31	2200000	2542970.42	285086.37	15.59
CHW	2017-08-31	2300000	2604673.20	296322.32	13.25
CHW	2017-09-30	2400000	2780441.07	307570.92	15.85
CHW	2017-10-31	2500000	2908562.54	318572.02	16.34
CHW	2017-11-30	2600000	3005048.88	329500.98	15.58
CHW	2017-12-31	2700000	3091539.55	340477.93	14.50
CHW	2018-01-31	2800000	3384048.38	351406.89	20.86
CHW	2018-02-28	2900000	3304047.25	361889.07	13.93
CHW	2018-03-31	3000000	3352829.55	372951.02	11.76
CHW	2018-04-30	3100000	3527302.19	384237.70	13.78
CHW	2018-05-31	3200000	3567393.59	395060.21	11.48
CHW	2018-06-30	3300000	3654226.10	406025.12	10.73
CHW	2018-07-31	3400000	3779366.43	417148.59	11.16
CHW	2018-08-31	3500000	4013621.28	439127.04	14.67
CHW	2018-09-30	3600000	3978491.15	439127.04	10.51
CHW	2018-10-31	3700000	3416380.88	450116.05	-7.67
CHW	2018-11-30	3800000	3472271.39	462969.52	-8.62
CHW	2018-12-31	3900000	3117848.09	476007.33	-20.06
CHW	2019-01-31	4000000	3784238.75	490822.14	-5.39
CHW	2019-02-28	4100000	3990705.67	503876.97	-2.67
CHW	2019-03-31	4200000	4132025.89	516503.24	-1.62
CHW	2019-04-30	4300000	4417177.23	529003.24	2.73
CHW	2019-05-31	4400000	4154610.80	540964.96	-5.58
CHW	2019-06-30	4500000	4487698.74	554036.85	-0.27
CHW	2019-07-31	4600000	4575637.35	566291.76	-0.53
CHW	2019-08-31	4700000	4550668.93	591764.49	-3.18
CHW	2019-09-30	4800000	4627598.38	591764.49	-3.59
CHW	2019-10-31	4900000	4915409.91	604601.46	0.31
CHW	2019-11-30	5000000	5292114.59	616796.58	5.84
CHW	2019-12-31	5100000	5461837.74	628519.91	7.09
CHW	2020-01-31	5200000	5478748.19	640040.64	5.36
CHW	2020-02-29	5300000	4965920.83	651695.66	-6.30
CHW	2020-03-31	5400000	3812843.47	664258.47	-29.39
CHW	2020-04-30	5500000	4452607.00	682915.19	-19.04
CHW	2020-05-31	5600000	4876496.44	698638.46	-12.92
CHW	2020-06-30	5700000	5210735.02	712822.85	-8.58
CHW	2020-07-31	5800000	5666140.85	726428.30	-2.31
CHW	2020-08-31	5900000	6266778.28	739006.91	6.22
CHW	2020-09-30	6000000	6104912.00	750911.67	1.75
CHW	2020-10-31	6100000	5952001.72	763077.12	-2.43
CHW	2020-11-30	6200000	7098715.91	775815.98	14.50
CHW	2020-12-31	6300000	7520714.13	786685.54	19.38
CHW	2021-01-31	6400000	7615867.59	797473.03	19.00
CHW	2021-02-28	6500000	8013306.10	807792.95	23.28
CHW	2021-03-31	6600000	8356832.26	817693.94	26.62
CHW	2021-04-30	6700000	8812039.34	827421.56	31.52
CHW	2021-05-31	6800000	8769966.51	836828.90	28.97
CHW	2021-06-30	6900000	9275531.05	846307.57	34.43
CHW	2021-07-31	7000000	9503385.12	855390.23	35.76
CHW	2021-08-31	7100000	9162289.33	864366.89	29.05
CHW	2021-09-30	7200000	8361597.58	873730.18	16.13
CHW	2021-10-31	7300000	9177219.60	884125.19	25.72
CHW	2021-11-30	7400000	8910409.79	893722.12	20.41
CHW	2021-12-31	7500000	9011422.97	903853.83	20.15
CHW	2022-01-31	7600000	8554047.48	913893.99	12.55
CHW	2022-02-28	7700000	8100209.98	924681.48	5.20
CHW	2022-03-31	7800000	8311510.64	935980.92	6.56
CHW	2022-04-30	7900000	7435356.03	947179.12	-5.88
CHW	2022-05-31	8000000	7208620.00	959869.48	-9.89
CHW	2022-06-30	8100000	6636283.63	973062.09	-18.07
CHW	2022-07-31	8200000	7327969.62	987596.97	-10.63
CHW	2022-08-31	8300000	7147410.00	1001037.83	-13.89
CHW	2022-09-30	8400000	6161076.37	1015004.32	-26.65
CHW	2022-10-31	8500000	5816182.64	1031238.08	-31.57
CHW	2022-11-30	8600000	6744464.93	1048905.93	-21.58
CHW	2022-12-31	8700000	6039272.70	1082306.95	-30.58
CHW	2023-01-31	8800000	6851002.91	1082306.95	-22.15
CHW	2023-02-28	8900000	6653319.84	1097907.57	-25.24
CHW	2023-03-31	9000000	6663359.65	1114274.19	-25.96
CHW	2023-04-30	9100000	6695499.92	1130996.59	-26.42
CHW	2023-05-31	9200000	6509179.35	1148003.40	-29.25
CHW	2023-06-30	9300000	7015132.67	1165304.43	-24.57
CHW	2023-07-31	9400000	7315379.73	1181806.08	-22.18
CHW	2023-08-31	9500000	7188081.24	1198013.54	-24.34
CHW	2023-09-30	9600000	6729174.66	1214652.47	-29.90
CHW	2023-10-31	9700000	6436973.64	1233136.76	-33.64
CHW	2023-11-30	9800000	7062319.75	1252184.38	-27.94
CHW	2023-12-31	9900000	7326867.53	1269821.07	-25.99
CHW	2024-01-31	10000000	7698258.54	1287334.20	-23.02
CHW	2024-02-29	10100000	8032645.14	1304000.87	-20.47
CHW	2024-03-31	10200000	8592543.56	1319899.12	-15.76
CHW	2024-04-30	10300000	8505307.00	1335213.05	-17.42
CHW	2024-05-31	10400000	8996418.89	1350813.68	-13.50
CHW	2024-06-30	10500000	9369123.12	1365761.36	-10.77
CHW	2024-07-31	10600000	9482780.40	1380317.40	-10.54
CHW	2024-08-31	10700000	9934762.18	1409186.09	-7.15
CHW	2024-09-30	10800000	10103864.35	1409186.09	-6.45
CHW	2024-10-31	10900000	9820158.33	1423211.33	-9.91
CHW	2024-11-30	11000000	10164419.85	1437683.11	-7.60
CHW	2024-12-31	11100000	9799699.99	1451807.41	-11.71
CHW	2025-01-31	11200000	10076301.21	1466710.54	-10.03
CHW	2025-02-28	11300000	9984022.84	1481309.08	-11.65
CHW	2025-03-31	11400000	9561223.48	1496279.14	-16.13
CHW	2025-04-30	11500000	9751624.17	1511879.76	-15.20
CHW	2025-05-31	11600000	10369645.14	1527193.70	-10.61
CHW	2025-06-30	11700000	10993590.20	1541877.98	-6.04
CHW	2025-07-31	11800000	11171243.89	1555883.59	-5.33
CHW	2025-08-31	11900000	11576611.89	1583667.85	-2.72
CHW	2025-09-30	12000000	11940855.52	1583667.85	-0.49
CHW	2025-10-31	12100000	12115059.20	1583667.85	0.12
CASH	2015-10-31	100000	0.00	0.00	-100.00
CASH	2015-11-30	200000	103638.88	6909.26	-48.18
CASH	2015-12-31	300000	207149.10	13530.31	-30.95
CASH	2016-01-31	400000	292690.74	20250.74	-26.83
CASH	2016-02-29	500000	376461.25	27286.39	-24.71
CASH	2016-03-31	600000	523505.81	34441.17	-12.75
CASH	2016-04-30	700000	680267.82	41128.64	-2.82
CASH	2016-05-31	800000	783461.11	47149.11	-2.07
CASH	2016-06-30	900000	902218.46	53113.33	0.25
CASH	2016-07-31	1000000	1077504.86	59106.14	7.75
CASH	2016-08-31	1100000	1324876.04	64575.60	20.44
CASH	2016-09-30	1200000	1403163.14	69452.06	16.93
CASH	2016-10-31	1300000	1806037.80	73967.41	38.93
CASH	2016-11-30	1400000	2369116.84	78145.69	69.22
CASH	2016-12-31	1500000	2894161.54	84377.89	92.94
CASH	2017-01-31	1600000	2470865.82	84377.89	54.43
CASH	2017-02-28	1700000	2504414.98	87771.55	47.32
CASH	2017-03-31	1800000	2692528.07	91272.14	49.58
CASH	2017-04-30	1900000	2682183.67	94776.81	41.17
CASH	2017-05-31	2000000	2804885.83	98302.08	40.24
CASH	2017-06-30	2100000	3018417.81	101744.42	43.73
CASH	2017-07-31	2200000	2497259.89	105074.05	13.51
CASH	2017-08-31	2300000	2561739.74	109320.33	11.38
CASH	2017-09-30	2400000	2968984.78	113609.11	23.71
CASH	2017-10-31	2500000	3416422.39	117470.12	36.66
CASH	2017-11-30	2600000	3787826.55	120952.41	45.69
CASH	2017-12-31	2700000	3833197.36	124118.64	41.97
CASH	2018-01-31	2800000	4967113.50	127361.88	77.40
CASH	2018-02-28	2900000	4654097.62	130002.73	60.49
CASH	2018-03-31	3000000	4831147.18	132723.82	61.04
CASH	2018-04-30	3100000	5019343.08	135474.85	61.91
CASH	2018-05-31	3200000	5219407.63	138384.65	63.11
CASH	2018-06-30	3300000	4578028.11	141007.02	38.73
CASH	2018-07-31	3400000	4293854.30	144008.52	26.29
CASH	2018-08-31	3500000	4354404.16	150845.41	24.41
CASH	2018-09-30	3600000	4155790.90	150845.41	15.44
CASH	2018-10-31	3700000	3900314.51	154529.10	5.41
CASH	2018-11-30	3800000	3623975.38	158529.10	-4.63
CASH	2018-12-31	3900000	3160557.78	162999.37	-18.96
CASH	2019-01-31	4000000	3958178.30	168075.52	-1.05
CASH	2019-02-28	4100000	4023253.16	172302.06	-1.87
CASH	2019-03-31	4200000	3480440.53	176851.65	-17.13
CASH	2019-04-30	4300000	4683412.98	181809.51	8.92
CASH	2019-05-31	4400000	4861639.48	185771.47	10.49
CASH	2019-06-30	4500000	5317991.64	189589.72	18.18
CASH	2019-07-31	4600000	5961217.45	193107.14	29.59
CASH	2019-08-31	4700000	6170219.39	199618.87	31.28
CASH	2019-09-30	4800000	6509571.63	199618.87	35.62
CASH	2019-10-31	4900000	6418716.70	202739.00	30.99
CASH	2019-11-30	5000000	7323422.38	205887.61	46.47
CASH	2019-12-31	5100000	7621719.72	208757.05	49.45
CASH	2020-01-31	5200000	7872840.80	211521.78	51.40
CASH	2020-02-29	5300000	7035880.32	214182.06	32.75
CASH	2020-03-31	5400000	4715972.94	217125.83	-12.67
CASH	2020-04-30	5500000	4104176.45	222810.88	-25.38
CASH	2020-05-31	5600000	4142682.19	228624.83	-26.02
CASH	2020-06-30	5700000	4252756.04	234053.72	-25.39
CASH	2020-07-31	5800000	4474070.88	239768.00	-22.86
CASH	2020-08-31	5900000	4726830.91	245167.57	-19.88
CASH	2020-09-30	6000000	4812276.85	250378.62	-19.80
CASH	2020-10-31	6100000	7485491.09	255129.21	22.71
CASH	2020-11-30	6200000	8556865.89	258515.60	38.01
CASH	2020-12-31	6300000	9557981.72	261432.75	51.71
CASH	2021-01-31	6400000	10205244.66	264179.25	59.46
CASH	2021-02-28	6500000	11812484.01	266707.69	81.73
CASH	2021-03-31	6600000	12187269.75	268975.27	84.66
CASH	2021-04-30	6700000	13355999.55	271132.77	99.34
CASH	2021-05-31	6800000	14480931.09	273173.58	112.95
CASH	2021-06-30	6900000	13924834.07	275031.28	101.81
CASH	2021-07-31	7000000	13765541.02	276972.65	96.65
CASH	2021-08-31	7100000	13725228.35	279024.78	93.31
CASH	2021-09-30	7200000	14749735.24	281054.41	104.86
CASH	2021-10-31	7300000	15683924.99	282899.09	114.85
CASH	2021-11-30	7400000	17012555.91	284633.69	129.90
CASH	2021-12-31	7500000	17084948.45	286371.92	127.80
CASH	2022-01-31	7600000	17126691.33	288037.19	125.35
CASH	2022-02-28	7700000	16050426.51	289771.20	108.45
CASH	2022-03-31	7800000	16011799.87	291547.71	105.28
CASH	2022-04-30	7900000	12805944.65	293377.87	62.10
CASH	2022-05-31	8000000	12291634.15	295685.21	53.65
CASH	2022-06-30	8100000	11527349.76	298095.43	42.31
CASH	2022-07-31	8200000	10134791.58	300557.27	23.60
CASH	2022-08-31	8300000	10005405.88	303562.08	20.55
CASH	2022-09-30	8400000	10105375.54	306595.14	20.30
CASH	2022-10-31	8500000	13005528.97	309434.44	53.01
CASH	2022-11-30	8600000	13573944.09	311829.65	57.84
CASH	2022-12-31	8700000	13623573.96	316459.33	56.59
CASH	2023-01-31	8800000	15702711.67	316459.33	78.44
CASH	2023-02-28	8900000	16242845.45	318424.74	82.50
CASH	2023-03-31	9000000	13295481.89	320450.26	47.73
CASH	2023-04-30	9100000	14376744.50	322855.26	57.99
CASH	2023-05-31	9200000	14285357.73	325110.56	55.28
CASH	2023-06-30	9300000	15174060.85	327309.33	63.16
CASH	2023-07-31	9400000	17115355.49	329394.84	82.08
CASH	2023-08-31	9500000	16322651.27	331289.85	71.82
CASH	2023-09-30	9600000	15360998.78	333282.68	60.01
CASH	2023-10-31	9700000	15192594.53	335451.41	56.62
CASH	2023-11-30	9800000	16742326.54	337614.97	70.84
CASH	2023-12-31	9900000	17973420.33	339569.62	81.55
CASH	2024-01-31	10000000	17681468.23	341472.94	76.81
CASH	2024-02-29	10100000	17461257.18	343455.10	72.88
CASH	2024-03-31	10200000	17438633.74	345456.30	70.97
CASH	2024-04-30	10300000	17501132.14	347451.51	69.91
CASH	2024-05-31	10400000	18628100.37	349429.75	79.12
CASH	2024-06-30	10500000	19873815.74	351313.70	89.27
CASH	2024-07-31	10600000	23845783.71	353061.64	124.96
CASH	2024-08-31	10700000	24503124.98	356046.57	129.00
CASH	2024-09-30	10800000	23502634.98	356046.57	117.62
CASH	2024-10-31	10900000	25304039.95	357603.72	132.15
CASH	2024-11-30	11000000	30113475.76	359006.64	173.76
CASH	2024-12-31	11100000	26503892.17	360205.10	138.77
CASH	2025-01-31	11200000	28829111.35	361584.22	157.40
CASH	2025-02-28	11300000	28124309.54	362847.49	148.89
CASH	2025-03-31	11400000	26568584.75	364202.68	133.06
CASH	2025-04-30	11500000	29014126.41	365555.32	152.30
CASH	2025-05-31	11600000	28629278.11	366806.88	146.80
CASH	2025-06-30	11700000	29124115.83	368100.54	148.92
CASH	2025-07-31	11800000	27932172.19	369326.63	136.71
CASH	2025-08-31	11900000	29556645.45	371922.05	148.38
CASH	2025-09-30	12000000	27525951.42	371922.05	129.38
CASH	2025-10-31	12100000	27395779.27	371922.05	126.41
CMRE	2015-10-31	100000	0.00	0.00	-100.00
CMRE	2015-11-30	200000	85156.79	6968.64	-57.42
CMRE	2015-12-31	300000	160102.75	15364.95	-46.63
CMRE	2016-01-31	400000	187274.89	25759.96	-53.18
CMRE	2016-02-29	500000	292347.56	39346.91	-41.53
CMRE	2016-03-31	600000	457158.67	51366.14	-23.81
CMRE	2016-04-30	700000	607118.04	62589.49	-13.27
CMRE	2016-05-31	800000	720007.57	73171.50	-10.00
CMRE	2016-06-30	900000	639410.93	83365.18	-28.95
CMRE	2016-07-31	1000000	943951.90	96420.01	-5.60
CMRE	2016-08-31	1100000	939311.39	106739.93	-14.61
CMRE	2016-09-30	1200000	1080060.13	118168.50	-9.99
CMRE	2016-10-31	1300000	856893.06	131829.70	-34.09
CMRE	2016-11-30	1400000	848919.21	147381.80	-39.36
CMRE	2016-12-31	1500000	1023756.35	182813.64	-31.75
CMRE	2017-01-31	1600000	970740.40	182813.64	-39.33
CMRE	2017-02-28	1700000	1228082.26	200995.45	-27.76
CMRE	2017-03-31	1800000	1447098.75	217282.10	-19.61
CMRE	2017-04-30	1900000	1568977.43	232785.98	-17.42
CMRE	2017-05-31	2000000	1610034.65	245806.81	-19.50
CMRE	2017-06-30	2100000	1903252.43	260362.85	-9.37
CMRE	2017-07-31	2200000	1757966.20	273400.66	-20.09
CMRE	2017-08-31	2300000	1809655.93	288621.36	-21.32
CMRE	2017-09-30	2400000	1880545.16	304295.34	-21.64
CMRE	2017-10-31	2500000	1990485.77	320529.11	-20.38
CMRE	2017-11-30	2600000	1938875.71	337195.77	-25.43
CMRE	2017-12-31	2700000	2043250.75	354116.25	-24.32
CMRE	2018-01-31	2800000	2417143.58	370727.54	-13.67
CMRE	2018-02-28	2900000	2234107.02	385856.14	-22.96
CMRE	2018-03-31	3000000	2510882.70	402385.06	-16.30
CMRE	2018-04-30	3100000	2838122.80	417985.69	-8.45
CMRE	2018-05-31	3200000	3154796.59	432756.74	-1.41
CMRE	2018-06-30	3300000	3561236.60	446270.25	7.92
CMRE	2018-07-31	3400000	3185075.00	458944.52	-6.32
CMRE	2018-08-31	3500000	3427096.41	487495.92	-2.08
CMRE	2018-09-30	3600000	3163848.40	487495.92	-12.12
CMRE	2018-10-31	3700000	2665141.67	502856.90	-27.97
CMRE	2018-11-30	3800000	2762747.57	521273.11	-27.30
CMRE	2018-12-31	3900000	2367917.86	539389.05	-39.28
CMRE	2019-01-31	4000000	2850291.56	561081.02	-28.74
CMRE	2019-02-28	4100000	3020795.82	580922.29	-26.32
CMRE	2019-03-31	4200000	3120988.49	600190.12	-25.69
CMRE	2019-04-30	4300000	3737625.00	618812.09	-13.08
CMRE	2019-05-31	4400000	3253793.63	635506.58	-26.05
CMRE	2019-06-30	4500000	3360737.08	655114.43	-25.32
CMRE	2019-07-31	4600000	4063899.45	673946.82	-11.65
CMRE	2019-08-31	4700000	4101295.88	708341.26	-12.74
CMRE	2019-09-30	4800000	4299631.58	708341.26	-10.42
CMRE	2019-10-31	4900000	5699663.26	725147.99	16.32
CMRE	2019-11-30	5000000	6072541.91	737854.47	21.45
CMRE	2019-12-31	5100000	7146158.62	749859.27	40.12
CMRE	2020-01-31	5200000	6028988.02	760275.93	15.94
CMRE	2020-02-29	5300000	5046637.19	772838.75	-4.78
CMRE	2020-03-31	5400000	3564077.52	788512.73	-34.00
CMRE	2020-04-30	5500000	4074002.08	811554.20	-25.93
CMRE	2020-05-31	5600000	3831230.27	832876.16	-31.59
CMRE	2020-06-30	5700000	4747109.41	853796.67	-16.72
CMRE	2020-07-31	5800000	3969190.58	872349.54	-31.57
CMRE	2020-08-31	5900000	4515147.96	894088.67	-23.47
CMRE	2020-09-30	6000000	5548518.40	914088.67	-7.52
CMRE	2020-10-31	6100000	5290349.55	929762.65	-13.27
CMRE	2020-11-30	6200000	6801220.17	947245.17	9.70
CMRE	2020-12-31	6300000	7959809.48	961329.68	26.35
CMRE	2021-01-31	6400000	7787961.03	973495.13	21.69
CMRE	2021-02-28	6500000	9508699.73	985357.52	46.29
CMRE	2021-03-31	6600000	9575628.73	995387.61	45.09
CMRE	2021-04-30	6700000	10577955.89	1005509.07	57.88
CMRE	2021-05-31	6800000	10884489.65	1014397.96	60.07
CMRE	2021-06-30	6900000	12087306.46	1023480.61	75.18
CMRE	2021-07-31	7000000	11185469.59	1031869.87	59.79
CMRE	2021-08-31	7100000	14970579.61	1041069.51	110.85
CMRE	2021-09-30	7200000	16231900.20	1047895.44	125.44
CMRE	2021-10-31	7300000	14137258.74	1054232.58	93.66
CMRE	2021-11-30	7400000	12737747.49	1061478.96	72.13
CMRE	2021-12-31	7500000	13539853.79	1070344.21	80.53
CMRE	2022-01-31	7600000	14166659.68	1078132.37	86.40
CMRE	2022-02-28	7700000	14657761.79	1085760.13	90.36
CMRE	2022-03-31	7800000	18632534.06	1092817.30	138.88
CMRE	2022-04-30	7900000	14732963.48	1098655.01	86.49
CMRE	2022-05-31	8000000	15726217.52	1105922.45	96.58
CMRE	2022-06-30	8100000	13464652.46	1112781.16	66.23
CMRE	2022-07-31	8200000	13151909.83	1121219.98	60.39
CMRE	2022-08-31	8300000	12743197.92	1129716.15	53.53
CMRE	2022-09-30	8400000	10191662.70	1138733.29	21.33
CMRE	2022-10-31	8500000	10849747.79	1149337.74	27.64
CMRE	2022-11-30	8600000	11178895.31	1159636.40	29.99
CMRE	2022-12-31	8700000	10959834.82	1181016.72	25.98
CMRE	2023-01-31	8800000	11987319.23	1181016.72	36.22
CMRE	2023-02-28	8900000	12500107.35	1190486.41	40.45
CMRE	2023-03-31	9000000	11290833.79	1199876.09	25.45
CMRE	2023-04-30	9100000	10932819.99	1210722.07	20.14
CMRE	2023-05-31	9200000	9435204.85	1222176.83	2.56
CMRE	2023-06-30	9300000	11940700.33	1234819.05	28.39
CMRE	2023-07-31	9400000	13904183.89	1244779.21	47.92
CMRE	2023-08-31	9500000	12926473.48	1253780.11	36.07
CMRE	2023-09-30	9600000	12153686.99	1263377.04	26.60
CMRE	2023-10-31	9700000	11506982.87	1274306.00	18.63
CMRE	2023-11-30	9800000	12997599.76	1285618.22	32.63
CMRE	2023-12-31	9900000	13481400.46	1295043.29	36.18
CMRE	2024-01-31	10000000	13970194.59	1304406.59	39.70
CMRE	2024-02-29	10100000	14939182.58	1313912.29	47.91
CMRE	2024-03-31	10200000	15016368.98	1323028.06	47.22
CMRE	2024-04-30	10300000	15955055.53	1331807.69	54.90
CMRE	2024-05-31	10400000	21452616.03	1339951.01	106.28
CMRE	2024-06-30	10500000	22116815.31	1346123.85	110.64
CMRE	2024-07-31	10600000	20040308.30	1352247.55	89.06
CMRE	2024-08-31	10700000	19389604.73	1366427.44	81.21
CMRE	2024-09-30	10800000	21480239.65	1366427.44	98.89
CMRE	2024-10-31	10900000	18683709.64	1372792.81	71.41
CMRE	2024-11-30	11000000	18217004.64	1380076.13	65.61
CMRE	2024-12-31	11100000	17832070.39	1387709.72	60.65
CMRE	2025-01-31	11200000	16267065.45	1395117.12	45.24
CMRE	2025-02-28	11300000	14291356.62	1403866.03	26.47
CMRE	2025-03-31	11400000	13914552.68	1414080.53	22.06
CMRE	2025-04-30	11500000	13284218.40	1423817.63	15.51
CMRE	2025-05-31	11600000	12293383.98	1434467.26	5.98
CMRE	2025-06-30	11700000	13173926.47	1446095.17	12.60
CMRE	2025-07-31	11800000	14703461.26	1457231.02	24.61
CMRE	2025-08-31	11900000	16882006.35	1475699.91	41.87
CMRE	2025-09-30	12000000	17575585.70	1475699.91	46.46
CMRE	2025-10-31	12100000	17605100.38	1475699.91	45.50
CBT	2015-10-31	100000	0.00	0.00	-100.00
CBT	2015-11-30	200000	121382.78	2787.85	-39.31
CBT	2015-12-31	300000	207385.76	5073.04	-30.87
CBT	2016-01-31	400000	304745.58	7554.43	-23.81
CBT	2016-02-29	500000	449247.07	10088.64	-10.15
CBT	2016-03-31	600000	590523.22	12218.56	-1.58
CBT	2016-04-30	700000	696041.38	14266.07	-0.57
CBT	2016-05-31	800000	745463.80	16308.55	-6.82
CBT	2016-06-30	900000	843223.51	18467.44	-6.31
CBT	2016-07-31	1000000	1005629.34	20653.71	0.56
CBT	2016-08-31	1100000	1131135.69	22686.23	2.83
CBT	2016-09-30	1200000	1293742.72	24685.04	7.81
CBT	2016-10-31	1300000	1386886.32	26599.28	6.68
CBT	2016-11-30	1400000	1455752.80	28583.40	3.98
CBT	2016-12-31	1500000	1643976.11	32528.22	9.60
CBT	2017-01-31	1600000	1801087.34	32528.22	12.57
CBT	2017-02-28	1700000	1989024.92	34305.36	17.00
CBT	2017-03-31	1800000	2157714.61	36015.93	19.87
CBT	2017-04-30	1900000	2269214.36	37700.85	19.43
CBT	2017-05-31	2000000	2055646.41	39357.58	2.78
CBT	2017-06-30	2100000	2204203.06	41254.03	4.96
CBT	2017-07-31	2200000	2342693.70	43119.71	6.49
CBT	2017-08-31	2300000	2367537.37	44941.86	2.94
CBT	2017-09-30	2400000	2612191.64	46813.47	8.84
CBT	2017-10-31	2500000	2959582.48	48549.58	18.38
CBT	2017-11-30	2600000	3069937.43	50129.61	18.07
CBT	2017-12-31	2700000	3189267.55	51782.23	18.12
CBT	2018-01-31	2800000	3610704.78	53381.21	28.95
CBT	2018-02-28	2900000	3302127.98	54870.85	13.87
CBT	2018-03-31	3000000	3150085.34	56534.19	5.00
CBT	2018-04-30	3100000	3261848.39	58393.28	5.22
CBT	2018-05-31	3200000	3627086.93	60200.61	13.35
CBT	2018-06-30	3300000	3818851.58	61823.73	15.72
CBT	2018-07-31	3400000	4194010.40	63449.48	23.35
CBT	2018-08-31	3500000	4318284.76	66517.02	23.38
CBT	2018-09-30	3600000	4171947.52	66517.02	15.89
CBT	2018-10-31	3700000	3315626.20	68110.64	-10.39
CBT	2018-11-30	3800000	3445951.18	70039.66	-9.32
CBT	2018-12-31	3900000	3093160.06	72034.47	-20.69
CBT	2019-01-31	4000000	3485588.59	74335.44	-12.86
CBT	2019-02-28	4100000	3582430.71	76417.04	-12.62
CBT	2019-03-31	4200000	3268809.64	78520.53	-22.17
CBT	2019-04-30	4300000	3669042.50	80851.53	-14.67
CBT	2019-05-31	4400000	3317202.93	83054.66	-24.61
CBT	2019-06-30	4500000	4079159.51	85499.05	-9.35
CBT	2019-07-31	4600000	3916239.91	87572.45	-14.86
CBT	2019-08-31	4700000	3697015.51	92425.39	-21.34
CBT	2019-09-30	4800000	4188718.54	92425.39	-12.74
CBT	2019-10-31	4900000	4128662.33	94715.81	-15.74
CBT	2019-11-30	5000000	4553004.11	96893.04	-8.94
CBT	2019-12-31	5100000	4706178.60	99035.74	-7.72
CBT	2020-01-31	5200000	4031181.47	101158.89	-22.48
CBT	2020-02-29	5300000	3874466.55	103650.79	-26.90
CBT	2020-03-31	5400000	2775009.53	106240.79	-48.61
CBT	2020-04-30	5500000	3728435.38	110015.80	-32.21
CBT	2020-05-31	5600000	4041950.43	113156.50	-27.82
CBT	2020-06-30	5700000	4293955.20	115896.23	-24.67
CBT	2020-07-31	5800000	4327812.22	118635.20	-25.38
CBT	2020-08-31	5900000	4490796.92	121340.10	-23.88
CBT	2020-09-30	6000000	4467251.60	123987.00	-25.55
CBT	2020-10-31	6100000	4808513.00	126506.53	-21.17
CBT	2020-11-30	6200000	5343285.39	129033.70	-13.82
CBT	2020-12-31	6300000	5899151.01	131442.76	-6.36
CBT	2021-01-31	6400000	5870547.77	133695.01	-8.27
CBT	2021-02-28	6500000	6688432.85	135860.92	2.90
CBT	2021-03-31	6600000	7228966.81	137852.15	9.53
CBT	2021-04-30	6700000	7668329.42	139729.03	14.45
CBT	2021-05-31	6800000	8997325.64	141511.88	32.31
CBT	2021-06-30	6900000	8144180.62	143056.04	18.03
CBT	2021-07-31	7000000	7971092.31	144771.02	13.87
CBT	2021-08-31	7100000	7828790.07	146606.55	10.26
CBT	2021-09-30	7200000	7442130.73	148486.25	3.36
CBT	2021-10-31	7300000	8024952.70	150420.86	9.93
CBT	2021-11-30	7400000	7990327.32	152254.71	7.98
CBT	2021-12-31	7500000	8666975.97	154216.65	15.56
CBT	2022-01-31	7600000	8576678.70	155967.97	12.85
CBT	2022-02-28	7700000	11528370.05	157577.49	49.72
CBT	2022-03-31	7800000	10873294.95	158943.05	39.40
CBT	2022-04-30	7900000	10563181.21	160412.78	33.71
CBT	2022-05-31	8000000	12242904.13	161921.76	53.04
CBT	2022-06-30	8100000	10410781.56	163203.97	28.53
CBT	2022-07-31	8200000	12234356.49	164750.28	49.20
CBT	2022-08-31	8300000	11953708.15	166092.93	44.02
CBT	2022-09-30	8400000	10702249.72	167510.56	27.41
CBT	2022-10-31	8500000	12418561.53	169006.00	46.10
CBT	2022-11-30	8600000	12542672.53	170370.44	45.85
CBT	2022-12-31	8700000	11577945.23	173218.82	33.08
CBT	2023-01-31	8800000	13048573.95	173218.82	48.28
CBT	2023-02-28	8900000	13879795.68	174522.77	55.95
CBT	2023-03-31	9000000	13468831.44	175741.54	49.65
CBT	2023-04-30	9100000	12704723.77	177044.64	39.61
CBT	2023-05-31	9200000	12220577.08	178454.68	32.83
CBT	2023-06-30	9300000	12032118.33	179879.18	29.38
CBT	2023-07-31	9400000	12876311.81	181356.50	36.98
CBT	2023-08-31	9500000	13243726.70	182772.94	39.41
CBT	2023-09-30	9600000	12754137.14	184122.10	32.86
CBT	2023-10-31	9700000	12337972.94	185589.23	27.20
CBT	2023-11-30	9800000	14200841.13	187099.35	44.91
CBT	2023-12-31	9900000	15730149.99	188385.03	58.89
CBT	2024-01-31	10000000	13669469.72	189590.43	36.69
CBT	2024-02-29	10100000	16221790.08	190956.92	60.61
CBT	2024-03-31	10200000	17712768.10	192112.46	73.65
CBT	2024-04-30	10300000	17624760.24	193190.39	71.11
CBT	2024-05-31	10400000	19874621.85	194277.82	91.10
CBT	2024-06-30	10500000	17943712.91	195273.84	70.89
CBT	2024-07-31	10600000	19695844.41	196388.91	85.81
CBT	2024-08-31	10700000	20851248.44	198375.50	94.87
CBT	2024-09-30	10800000	22172428.46	198375.50	105.30
CBT	2024-10-31	10900000	21488334.33	199279.74	97.14
CBT	2024-11-30	11000000	21945595.61	200197.00	99.51
CBT	2024-12-31	11100000	18361209.71	201086.52	65.42
CBT	2025-01-31	11200000	17485240.17	202211.63	56.12
CBT	2025-02-28	11300000	17491531.90	203389.91	54.79
CBT	2025-03-31	11400000	17012187.99	204620.98	49.23
CBT	2025-04-30	11500000	16164431.81	205811.45	40.56
CBT	2025-05-31	11600000	15468781.67	207106.46	33.35
CBT	2025-06-30	11700000	15634294.45	208457.26	33.63
CBT	2025-07-31	11800000	15139102.29	209740.96	28.30
CBT	2025-08-31	11900000	17319749.66	212355.94	45.54
CBT	2025-09-30	12000000	16149669.62	212355.94	34.58
CBT	2025-10-31	12100000	15962795.35	212355.94	31.92
COR	2015-10-31	100000	0.00	0.00	-100.00
COR	2015-11-30	200000	100827.96	1022.18	-49.59
COR	2015-12-31	300000	210241.58	2027.21	-29.92
COR	2016-01-31	400000	269472.57	3008.85	-32.63
COR	2016-02-29	500000	357952.41	4132.45	-28.41
COR	2016-03-31	600000	456430.70	5273.61	-23.93
COR	2016-04-30	700000	547154.07	6429.54	-21.84
COR	2016-05-31	800000	570060.85	7602.84	-28.74
COR	2016-06-30	900000	707922.29	8924.89	-21.34
COR	2016-07-31	1000000	866586.37	10172.40	-13.34
COR	2016-08-31	1100000	986364.95	11341.44	-10.33
COR	2016-09-30	1200000	1008852.18	12488.89	-15.93
COR	2016-10-31	1300000	965539.94	13730.66	-25.73
COR	2016-11-30	1400000	1182603.60	15163.53	-15.53
COR	2016-12-31	1500000	1386137.66	17727.81	-7.59
COR	2017-01-31	1600000	1547283.40	17727.81	-3.29
COR	2017-02-28	1700000	1725544.88	18856.35	1.50
COR	2017-03-31	1800000	1765045.64	19944.02	-1.94
COR	2017-04-30	1900000	1730360.75	21089.10	-8.93
COR	2017-05-31	2000000	2046596.52	22301.37	2.33
COR	2017-06-30	2100000	2209640.72	23375.02	5.22
COR	2017-07-31	2200000	2292115.23	24430.99	4.19
COR	2017-08-31	2300000	2046895.62	25506.49	-11.00
COR	2017-09-30	2400000	2213789.96	26752.75	-7.76
COR	2017-10-31	2500000	2155355.54	28009.82	-13.79
COR	2017-11-30	2600000	2486495.06	29314.96	-4.37
COR	2017-12-31	2700000	2799786.91	30492.12	3.70
COR	2018-01-31	2800000	3145136.85	31555.50	12.33
COR	2018-02-28	2900000	3098662.18	32562.65	6.85
COR	2018-03-31	3000000	2898978.10	33626.94	-3.37
COR	2018-04-30	3100000	3155496.07	34836.56	1.79
COR	2018-05-31	3200000	2953560.58	35957.64	-7.70
COR	2018-06-30	3300000	3168423.71	37157.54	-3.99
COR	2018-07-31	3400000	3136063.92	38324.13	-7.76
COR	2018-08-31	3500000	3661206.40	40693.64	4.61
COR	2018-09-30	3600000	3752767.08	40693.64	4.24
COR	2018-10-31	3700000	3675877.69	41771.34	-0.65
COR	2018-11-30	3800000	3811250.23	42871.21	0.30
COR	2018-12-31	3900000	3273194.48	43994.55	-16.07
COR	2019-01-31	4000000	3779806.84	45337.73	-5.50
COR	2019-02-28	4100000	3876084.02	46531.62	-5.46
COR	2019-03-31	4200000	3799001.35	47774.16	-9.55
COR	2019-04-30	4300000	3666121.83	49038.55	-14.74
COR	2019-05-31	4400000	3924232.00	50401.13	-10.81
COR	2019-06-30	4500000	4403284.79	51645.38	-2.15
COR	2019-07-31	4600000	4602717.17	52813.74	0.06
COR	2019-08-31	4700000	4534702.35	55119.76	-3.52
COR	2019-09-30	4800000	4538009.82	55119.76	-5.46
COR	2019-10-31	4900000	4810094.62	56337.49	-1.83
COR	2019-11-30	5000000	5053826.02	57488.63	1.08
COR	2019-12-31	5100000	4984484.10	58627.20	-2.27
COR	2020-01-31	5200000	5116707.01	59802.56	-1.60
COR	2020-02-29	5300000	5140941.69	60969.42	-3.00
COR	2020-03-31	5400000	5497331.30	62116.74	1.80
COR	2020-04-30	5500000	5673364.68	63276.43	3.15
COR	2020-05-31	5600000	6143147.09	64434.10	9.70
COR	2020-06-30	5700000	6598930.74	65485.07	15.77
COR	2020-07-31	5800000	6661693.88	66490.60	14.86
COR	2020-08-31	5900000	6544452.77	67447.73	10.92
COR	2020-09-30	6000000	6639811.84	68508.17	10.66
COR	2020-10-31	6100000	6681248.01	69545.62	9.53
COR	2020-11-30	6200000	7275063.94	70556.34	17.34
COR	2020-12-31	6300000	6993252.58	71534.91	11.00
COR	2021-01-31	6400000	7561916.28	72571.18	18.15
COR	2021-02-28	6500000	7440349.97	73506.72	14.47
COR	2021-03-31	6600000	8792194.63	74465.95	33.22
COR	2021-04-30	6700000	9098831.95	75321.45	35.80
COR	2021-05-31	6800000	8735072.77	76129.27	28.46
COR	2021-06-30	6900000	8816189.15	77004.01	27.77
COR	2021-07-31	7000000	9512500.98	77862.82	35.89
COR	2021-08-31	7100000	9615191.86	78677.62	35.43
COR	2021-09-30	7200000	9495408.59	79492.75	31.88
COR	2021-10-31	7300000	9801549.52	80327.40	34.27
COR	2021-11-30	7400000	9392148.25	81141.67	26.92
COR	2021-12-31	7500000	10899404.85	82018.25	45.33
COR	2022-01-31	7600000	11273584.49	82772.28	48.34
COR	2022-02-28	7700000	11900905.68	83497.55	54.56
COR	2022-03-31	7800000	13026095.31	84196.85	67.00
COR	2022-04-30	7900000	12834799.52	84835.75	62.47
COR	2022-05-31	8000000	13235631.45	85507.02	65.45
COR	2022-06-30	8100000	12192992.33	86181.74	50.53
COR	2022-07-31	8200000	12678449.95	86880.36	54.62
COR	2022-08-31	8300000	12833616.72	87565.62	54.62
COR	2022-09-30	8400000	11941935.99	88243.08	42.17
COR	2022-10-31	8500000	13983728.96	88943.70	64.51
COR	2022-11-30	8600000	15290993.42	89583.42	77.80
COR	2022-12-31	8700000	15041419.11	90769.53	72.89
COR	2023-01-31	8800000	15336420.08	90769.53	74.28
COR	2023-02-28	8900000	14216698.69	91390.45	59.74
COR	2023-03-31	9000000	14735888.99	92036.03	63.73
COR	2023-04-30	9100000	15459028.47	92652.25	69.88
COR	2023-05-31	9200000	15866794.28	93251.81	72.47
COR	2023-06-30	9300000	18055939.86	93831.21	94.15
COR	2023-07-31	9400000	17634947.76	94354.99	87.61
COR	2023-08-31	9500000	16697653.27	94883.81	75.76
COR	2023-09-30	9600000	17179103.72	95455.37	78.95
COR	2023-10-31	9700000	17774925.04	96002.84	83.25
COR	2023-11-30	9800000	19632717.29	96536.94	100.33
COR	2023-12-31	9900000	19927389.57	97026.92	101.29
COR	2024-01-31	10000000	22687799.05	97506.45	126.88
COR	2024-02-29	10100000	23071962.03	97928.53	128.44
COR	2024-03-31	10200000	23898703.00	98352.62	134.30
COR	2024-04-30	10300000	23609567.93	98764.14	129.22
COR	2024-05-31	10400000	22475844.42	99200.44	116.11
COR	2024-06-30	10500000	22447599.24	99634.26	113.79
COR	2024-07-31	10600000	23807418.14	100081.63	124.60
COR	2024-08-31	10700000	24174556.01	100908.11	125.93
COR	2024-09-30	10800000	22712396.98	100908.11	110.30
COR	2024-10-31	10900000	23118026.92	101359.29	112.09
COR	2024-11-30	11000000	25604305.67	101786.15	132.77
COR	2024-12-31	11100000	22959229.59	102186.36	106.84
COR	2025-01-31	11200000	26089907.03	102631.31	132.95
COR	2025-02-28	11300000	26120792.87	103024.35	131.16
COR	2025-03-31	11400000	28759836.45	103419.17	152.28
COR	2025-04-30	11500000	30373190.59	103779.65	164.11
COR	2025-05-31	11600000	30325062.19	104123.96	161.42
COR	2025-06-30	11700000	31324234.91	104466.35	167.73
COR	2025-07-31	11800000	29982599.18	104804.95	154.09
COR	2025-08-31	11900000	30763301.00	105494.68	158.52
COR	2025-09-30	12000000	32970251.04	105494.68	174.75
COR	2025-10-31	12100000	31939569.21	105494.68	163.96
CAH	2015-10-31	100000	0.00	0.00	-100.00
CAH	2015-11-30	200000	100812.53	1160.77	-49.59
CAH	2015-12-31	300000	204026.48	2285.50	-31.99
CAH	2016-01-31	400000	278489.54	3422.51	-30.38
CAH	2016-02-29	500000	381999.89	4675.64	-23.60
CAH	2016-03-31	600000	481713.76	5878.14	-19.71
CAH	2016-04-30	700000	556695.65	7095.28	-20.47
CAH	2016-05-31	800000	659480.49	8353.14	-17.56
CAH	2016-06-30	900000	750726.65	9623.47	-16.59
CAH	2016-07-31	1000000	911304.27	10900.77	-8.87
CAH	2016-08-31	1100000	965139.40	12114.21	-12.26
CAH	2016-09-30	1200000	1038764.97	13368.92	-13.44
CAH	2016-10-31	1300000	1009062.83	14690.10	-22.38
CAH	2016-11-30	1400000	1149303.22	16185.09	-17.91
CAH	2016-12-31	1500000	1366307.13	18984.40	-8.91
CAH	2017-01-31	1600000	1423070.44	18984.40	-11.06
CAH	2017-02-28	1700000	1652749.89	20311.54	-2.78
CAH	2017-03-31	1800000	1756112.54	21534.18	-2.44
CAH	2017-04-30	1900000	1652827.69	22769.36	-13.01
CAH	2017-05-31	2000000	1794444.69	24154.59	-10.28
CAH	2017-06-30	2100000	1985949.91	25487.04	-5.43
CAH	2017-07-31	2200000	2067812.94	26764.34	-6.01
CAH	2017-08-31	2300000	1892758.85	28057.50	-17.71
CAH	2017-09-30	2400000	1976280.73	29531.99	-17.65
CAH	2017-10-31	2500000	1922131.79	31052.21	-23.11
CAH	2017-11-30	2600000	1933171.59	32660.44	-25.65
CAH	2017-12-31	2700000	2105129.14	34358.24	-22.03
CAH	2018-01-31	2800000	2580115.68	35939.76	-7.85
CAH	2018-02-28	2900000	2587608.23	37387.78	-10.77
CAH	2018-03-31	3000000	2434385.71	38838.32	-18.85
CAH	2018-04-30	3100000	2597434.19	40477.39	-16.21
CAH	2018-05-31	3200000	2190369.89	42049.72	-31.55
CAH	2018-06-30	3300000	2146014.81	43948.69	-34.97
CAH	2018-07-31	3400000	2296864.97	45983.28	-32.45
CAH	2018-08-31	3500000	2604163.98	49897.76	-25.60
CAH	2018-09-30	3600000	2694478.99	49897.76	-25.15
CAH	2018-10-31	3700000	2618634.47	51751.67	-29.23
CAH	2018-11-30	3800000	2941763.94	53652.45	-22.59
CAH	2018-12-31	3900000	2472258.62	55431.81	-36.61
CAH	2019-01-31	4000000	2880799.57	57650.58	-27.98
CAH	2019-02-28	4100000	3242866.32	59677.33	-20.91
CAH	2019-03-31	4200000	2968060.95	61641.97	-29.33
CAH	2019-04-30	4300000	3101745.61	63677.80	-27.87
CAH	2019-05-31	4400000	2767307.41	65778.64	-37.11
CAH	2019-06-30	4500000	3207912.95	68108.56	-28.71
CAH	2019-07-31	4600000	3210756.52	70211.16	-30.20
CAH	2019-08-31	4700000	3220622.43	74672.44	-31.48
CAH	2019-09-30	4800000	3523792.36	74672.44	-26.59
CAH	2019-10-31	4900000	3797141.92	76787.50	-22.51
CAH	2019-11-30	5000000	4334715.93	78770.05	-13.31
CAH	2019-12-31	5100000	4076758.99	80600.21	-20.06
CAH	2020-01-31	5200000	4229772.88	82596.62	-18.66
CAH	2020-02-29	5300000	4406613.51	84547.46	-16.86
CAH	2020-03-31	5400000	4141950.01	86398.63	-23.30
CAH	2020-04-30	5500000	4378713.89	88494.62	-20.39
CAH	2020-05-31	5600000	4955101.88	90603.44	-11.52
CAH	2020-06-30	5700000	4824004.61	92431.59	-15.37
CAH	2020-07-31	5800000	5154302.26	94366.58	-11.13
CAH	2020-08-31	5900000	4877504.14	96089.53	-17.33
CAH	2020-09-30	6000000	4606559.35	98116.28	-23.22
CAH	2020-10-31	6100000	4589860.06	100237.17	-24.76
CAH	2020-11-30	6200000	5586825.02	102341.55	-9.89
CAH	2020-12-31	6300000	5580543.47	104192.37	-11.42
CAH	2021-01-31	6400000	5699767.41	106081.66	-10.94
CAH	2021-02-28	6500000	5559893.86	107917.19	-14.46
CAH	2021-03-31	6600000	6670657.07	109805.05	1.07
CAH	2021-04-30	6700000	6724750.02	111447.63	0.37
CAH	2021-05-31	6800000	6339965.26	113072.33	-6.77
CAH	2021-06-30	6900000	6558052.86	114872.18	-4.96
CAH	2021-07-31	7000000	6923595.59	116598.10	-1.09
CAH	2021-08-31	7100000	6208349.55	118276.80	-12.56
CAH	2021-09-30	7200000	5944359.84	120185.20	-17.44
CAH	2021-10-31	7300000	5841655.42	122184.80	-19.98
CAH	2021-11-30	7400000	5743687.54	124241.57	-22.38
CAH	2021-12-31	7500000	6509450.47	126421.64	-13.21
CAH	2022-01-31	7600000	6618717.96	128344.35	-12.91
CAH	2022-02-28	7700000	7036894.51	130288.74	-8.61
CAH	2022-03-31	7800000	7493432.15	132159.30	-3.93
CAH	2022-04-30	7900000	7772628.25	133895.41	-1.61
CAH	2022-05-31	8000000	7637958.95	135617.17	-4.53
CAH	2022-06-30	8100000	7184617.77	137452.03	-11.30
CAH	2022-07-31	8200000	8298808.94	139335.27	1.20
CAH	2022-08-31	8300000	9971031.93	140993.10	20.13
CAH	2022-09-30	8400000	9494913.80	142395.23	13.03
CAH	2022-10-31	8500000	10916506.08	143827.48	28.43
CAH	2022-11-30	8600000	11636989.31	145153.92	35.31
CAH	2022-12-31	8700000	11354966.65	147716.49	30.52
CAH	2023-01-31	8800000	11411098.51	147716.49	29.67
CAH	2023-02-28	8900000	11283601.78	149037.14	26.78
CAH	2023-03-31	9000000	11353361.54	150375.65	26.15
CAH	2023-04-30	9100000	12452867.06	151679.26	36.84
CAH	2023-05-31	9200000	12583264.40	152895.07	36.77
CAH	2023-06-30	9300000	14572652.45	154093.82	56.70
CAH	2023-07-31	9400000	14191663.40	155151.01	50.98
CAH	2023-08-31	9500000	13644635.12	156242.24	43.63
CAH	2023-09-30	9600000	13664083.46	157384.05	42.33
CAH	2023-10-31	9700000	14424299.54	158508.79	48.70
CAH	2023-11-30	9800000	17087547.27	159577.39	74.36
CAH	2023-12-31	9900000	16179466.40	160510.57	63.43
CAH	2024-01-31	10000000	17632552.28	161485.04	76.33
CAH	2024-02-29	10100000	18189641.85	162436.52	80.10
CAH	2024-03-31	10200000	18275989.67	163324.30	79.18
CAH	2024-04-30	10300000	16920887.00	164216.68	64.28
CAH	2024-05-31	10400000	16398951.00	165195.44	57.68
CAH	2024-06-30	10500000	16340819.97	166200.37	55.63
CAH	2024-07-31	10600000	16861123.59	167223.28	59.07
CAH	2024-08-31	10700000	19058432.37	169077.65	78.12
CAH	2024-09-30	10800000	18686460.78	169077.65	73.02
CAH	2024-10-31	10900000	18446772.05	169985.00	69.24
CAH	2024-11-30	11000000	20884227.85	170846.11	89.86
CAH	2024-12-31	11100000	20302539.18	171662.63	82.91
CAH	2025-01-31	11200000	21332580.84	172509.95	90.47
CAH	2025-02-28	11300000	22439898.63	173307.84	98.58
CAH	2025-03-31	11400000	23985695.04	174099.54	110.40
CAH	2025-04-30	11500000	24701557.13	174828.78	114.80
CAH	2025-05-31	11600000	27106679.64	175515.92	133.68
CAH	2025-06-30	11700000	29594887.69	176160.05	152.95
CAH	2025-07-31	11800000	27437978.59	176768.32	132.53
CAH	2025-08-31	11900000	26494961.98	178081.48	122.65
CAH	2025-09-30	12000000	27951669.88	178081.48	132.93
CAH	2025-10-31	12100000	27506466.18	178081.48	127.33
CTXR	2015-10-31	100000	0.00	0.00	-100.00
CTXR	2015-11-30	200000	98425.20	209.97	-50.79
CTXR	2015-12-31	300000	299835.96	432.20	-0.05
CTXR	2016-01-31	400000	399835.96	576.34	-0.04
CTXR	2016-02-29	500000	668523.99	713.09	33.70
CTXR	2016-03-31	600000	768523.99	819.76	28.09
CTXR	2016-04-30	700000	764301.11	926.43	9.19
CTXR	2016-05-31	800000	465235.32	1078.81	-41.85
CTXR	2016-06-30	900000	434218.35	1301.03	-51.75
CTXR	2016-07-31	1000000	629754.16	1614.75	-37.02
CTXR	2016-08-31	1100000	433920.93	1866.33	-60.55
CTXR	2016-09-30	1200000	540919.65	2289.61	-54.92
CTXR	2016-10-31	1300000	564403.50	2640.48	-56.58
CTXR	2016-11-30	1400000	539119.89	3125.33	-61.49
CTXR	2016-12-31	1500000	743701.23	4466.67	-50.42
CTXR	2017-01-31	1600000	904501.49	4466.67	-43.47
CTXR	2017-02-28	1700000	967348.98	4989.55	-43.10
CTXR	2017-03-31	1800000	827728.65	5370.50	-54.02
CTXR	2017-04-30	1900000	1066690.40	5926.06	-43.86
CTXR	2017-05-31	2000000	1060910.35	6518.65	-46.95
CTXR	2017-06-30	2100000	1113463.95	7092.13	-46.98
CTXR	2017-07-31	2200000	1010153.66	7725.84	-54.08
CTXR	2017-08-31	2300000	742932.66	8490.66	-67.70
CTXR	2017-09-30	2400000	753356.16	9557.33	-68.61
CTXR	2017-10-31	2500000	907344.75	10674.64	-63.71
CTXR	2017-11-30	2600000	1513043.44	11960.82	-41.81
CTXR	2017-12-31	2700000	1211824.40	12756.05	-55.12
CTXR	2018-01-31	2800000	1466621.95	13738.85	-47.62
CTXR	2018-02-28	2900000	1263251.08	14688.97	-56.44
CTXR	2018-03-31	3000000	1228249.94	15848.39	-59.06
CTXR	2018-04-30	3100000	1083500.18	17130.44	-65.05
CTXR	2018-05-31	3200000	1255960.28	18717.74	-60.75
CTXR	2018-06-30	3300000	1161455.19	20199.22	-64.80
CTXR	2018-07-31	3400000	1363584.86	21904.98	-59.89
CTXR	2018-08-31	3500000	1007888.28	26350.02	-71.20
CTXR	2018-09-30	3600000	1126463.37	26350.02	-68.71
CTXR	2018-10-31	3700000	1042014.59	28745.23	-71.84
CTXR	2018-11-30	3800000	920389.81	31466.32	-75.78
CTXR	2018-12-31	3900000	900467.90	34633.38	-76.91
CTXR	2019-01-31	4000000	920090.03	38337.08	-77.00
CTXR	2019-02-28	4100000	1302739.96	42503.75	-68.23
CTXR	2019-03-31	4200000	1624330.32	45755.78	-61.33
CTXR	2019-04-30	4300000	1255655.04	48763.30	-70.80
CTXR	2019-05-31	4400000	1543326.60	52763.30	-64.92
CTXR	2019-06-30	4500000	1377183.67	56211.58	-69.40
CTXR	2019-07-31	4600000	2032140.77	60211.58	-55.82
CTXR	2019-08-31	4700000	1720395.25	67466.48	-63.40
CTXR	2019-09-30	4800000	1278489.85	67466.48	-73.36
CTXR	2019-10-31	4900000	980927.35	72661.29	-79.98
CTXR	2019-11-30	5000000	922233.79	80194.24	-81.56
CTXR	2019-12-31	5100000	2276771.36	89285.15	-55.36
CTXR	2020-01-31	5200000	2752983.62	93321.48	-47.06
CTXR	2020-02-29	5300000	1725849.52	96957.84	-67.44
CTXR	2020-03-31	5400000	1543919.87	102927.99	-71.41
CTXR	2020-04-30	5500000	2476843.82	107806.04	-54.97
CTXR	2020-05-31	5600000	2439161.27	112403.74	-56.44
CTXR	2020-06-30	5700000	3302229.49	116893.08	-42.07
CTXR	2020-07-31	5800000	3887074.53	120529.44	-32.98
CTXR	2020-08-31	5900000	2876119.07	123704.05	-51.25
CTXR	2020-09-30	6000000	3329348.68	128051.87	-44.51
CTXR	2020-10-31	6100000	3240268.65	132121.05	-46.88
CTXR	2020-11-30	6200000	3506368.00	136169.63	-43.45
CTXR	2020-12-31	6300000	3573315.69	140130.03	-43.28
CTXR	2021-01-31	6400000	4391273.51	143976.18	-31.39
CTXR	2021-02-28	6500000	7480295.45	147394.98	15.08
CTXR	2021-03-31	6600000	6647195.61	149375.18	0.72
CTXR	2021-04-30	6700000	8335200.24	151549.10	24.41
CTXR	2021-05-31	6800000	8734500.96	153236.86	28.45
CTXR	2021-06-30	6900000	13479691.84	154938.99	95.36
CTXR	2021-07-31	7000000	7393559.43	156477.45	5.62
CTXR	2021-08-31	7100000	8920904.08	158593.85	25.65
CTXR	2021-09-30	7200000	8139669.29	160387.57	13.05
CTXR	2021-10-31	7300000	7590237.23	162358.02	3.98
CTXR	2021-11-30	7400000	6950000.49	164497.05	-6.08
CTXR	2021-12-31	7500000	6429386.54	166997.05	-14.27
CTXR	2022-01-31	7600000	6394557.91	169392.26	-15.86
CTXR	2022-02-28	7700000	6630052.82	172209.16	-13.90
CTXR	2022-03-31	7800000	7823353.56	174823.54	0.30
CTXR	2022-04-30	7900000	4470095.57	177033.49	-43.42
CTXR	2022-05-31	8000000	4257797.34	181182.87	-46.78
CTXR	2022-06-30	8100000	4265496.50	185456.37	-47.34
CTXR	2022-07-31	8200000	4240201.74	189930.64	-48.29
CTXR	2022-08-31	8300000	5976429.20	194355.42	-27.99
CTXR	2022-09-30	8400000	5975283.24	197530.02	-28.87
CTXR	2022-10-31	8500000	5419710.66	200730.02	-36.24
CTXR	2022-11-30	8600000	5980699.01	204468.34	-30.46
CTXR	2022-12-31	8700000	4202477.40	212783.67	-51.70
CTXR	2023-01-31	8800000	7394232.39	212783.67	-15.97
CTXR	2023-02-28	8900000	6199090.68	215620.55	-30.35
CTXR	2023-03-31	9000000	6413264.59	219256.91	-28.74
CTXR	2023-04-30	9100000	8056271.90	222241.98	-11.47
CTXR	2023-05-31	9200000	6522350.86	224908.65	-29.10
CTXR	2023-06-30	9300000	6844033.70	228134.46	-26.41
CTXR	2023-07-31	9400000	5725527.80	231334.46	-39.09
CTXR	2023-08-31	9500000	5369922.82	235522.94	-43.47
CTXR	2023-09-30	9600000	4100911.73	239819.39	-57.28
CTXR	2023-10-31	9700000	4625335.57	245701.75	-52.32
CTXR	2023-11-30	9800000	4836030.94	250896.55	-50.65
CTXR	2023-12-31	9900000	4846147.19	256071.20	-51.05
CTXR	2024-01-31	10000000	4052266.65	261015.57	-59.48
CTXR	2024-02-29	10100000	5132064.33	267295.01	-49.19
CTXR	2024-03-31	10200000	6111192.14	272516.94	-40.09
CTXR	2024-04-30	10300000	5154867.99	276400.43	-49.95
CTXR	2024-05-31	10400000	4919331.04	281910.08	-52.70
CTXR	2024-06-30	10500000	4203706.77	287925.11	-59.96
CTXR	2024-07-31	10600000	6680972.36	295291.60	-36.97
CTXR	2024-08-31	10700000	4370888.67	306729.03	-59.15
CTXR	2024-09-30	10800000	3841780.98	306729.03	-64.43
CTXR	2024-10-31	10900000	2939609.84	315239.67	-73.03
CTXR	2024-11-30	11000000	1083587.32	326381.73	-90.15
CTXR	2024-12-31	11100000	1429750.52	357437.63	-87.12
CTXR	2025-01-31	11200000	1030837.14	383210.82	-90.80
CTXR	2025-02-28	11300000	693636.14	420385.54	-93.86
CTXR	2025-03-31	11400000	718921.05	482497.35	-93.69
CTXR	2025-04-30	11500000	432860.46	565830.68	-96.24
CTXR	2025-05-31	11600000	478947.69	704334.83	-95.87
CTXR	2025-06-30	11700000	1326385.92	834204.96	-88.66
CTXR	2025-07-31	11800000	1214966.07	886836.54	-89.70
CTXR	2025-08-31	11900000	1382593.42	1039543.89	-88.38
CTXR	2025-09-30	12000000	1289034.44	1039543.89	-89.26
CTXR	2025-10-31	12100000	1424175.14	1039543.89	-88.23
CDLX	2018-02-28	100000	0.00	0.00	-100.00
CDLX	2018-03-31	200000	84566.48	5780.35	-57.72
CDLX	2018-04-30	300000	179772.87	12822.60	-40.08
CDLX	2018-05-31	400000	406557.57	19909.77	1.64
CDLX	2018-06-30	500000	537751.56	24712.85	7.55
CDLX	2018-07-31	600000	551346.92	29295.80	-8.11
CDLX	2018-08-31	700000	807319.73	39593.91	15.33
CDLX	2018-09-30	800000	991431.46	39593.91	23.93
CDLX	2018-10-31	900000	929329.55	43919.17	3.26
CDLX	2018-11-30	1000000	700164.49	48690.16	-29.98
CDLX	2018-12-31	1100000	602004.07	55586.71	-45.27
CDLX	2019-01-31	1200000	1133261.28	64794.81	-5.56
CDLX	2019-02-28	1300000	1241855.23	70479.86	-4.47
CDLX	2019-03-31	1400000	1257067.74	76001.67	-10.21
CDLX	2019-04-30	1500000	1277121.73	81866.78	-14.86
CDLX	2019-05-31	1600000	2025863.72	88272.93	26.62
CDLX	2019-06-30	1700000	2406238.00	92618.86	41.54
CDLX	2019-07-31	1800000	2729989.83	96126.40	51.67
CDLX	2019-08-31	1900000	3843154.89	102293.18	102.27
CDLX	2019-09-30	2000000	3428867.58	102293.18	71.44
CDLX	2019-10-31	2100000	4410845.15	105245.65	110.04
CDLX	2019-11-30	2200000	6034241.73	107658.19	174.28
CDLX	2019-12-31	2300000	6874099.33	109355.70	198.87
CDLX	2020-01-31	2400000	9312288.72	110966.26	288.01
CDLX	2020-02-29	2500000	8903077.65	112143.57	256.12
CDLX	2020-03-31	2600000	3961318.16	113310.02	52.36
CDLX	2020-04-30	2700000	5231720.92	116389.78	93.77
CDLX	2020-05-31	2800000	8077102.45	118623.92	188.47
CDLX	2020-06-30	2900000	8397086.79	119992.66	189.55
CDLX	2020-07-31	3000000	8069283.93	121488.77	168.98
CDLX	2020-08-31	3100000	9319212.91	122863.72	200.62
CDLX	2020-09-30	3200000	8758970.55	124117.48	173.72
CDLX	2020-10-31	3300000	9261506.16	125460.66	180.65
CDLX	2020-11-30	3400000	15044890.04	126768.54	342.50
CDLX	2020-12-31	3500000	18214151.61	127576.88	420.40
CDLX	2021-01-31	3600000	15688934.41	128313.85	335.80
CDLX	2021-02-28	3700000	17099375.20	129120.11	362.15
CDLX	2021-03-31	3800000	14246341.33	129866.38	274.90
CDLX	2021-04-30	3900000	17975861.69	130705.02	360.92
CDLX	2021-05-31	4000000	14006218.72	131452.07	250.16
CDLX	2021-06-30	4100000	16803782.35	132386.22	309.85
CDLX	2021-07-31	4200000	16773436.70	133164.79	299.37
CDLX	2021-08-31	4300000	12161416.46	133965.81	182.82
CDLX	2021-09-30	4400000	11333709.87	135021.56	157.58
CDLX	2021-10-31	4500000	10714039.46	136206.95	138.09
CDLX	2021-11-30	4600000	9286327.11	137412.35	101.88
CDLX	2021-12-31	4700000	9182931.43	138945.86	95.38
CDLX	2022-01-31	4800000	9421066.20	140403.37	96.27
CDLX	2022-02-28	4900000	8235342.44	141988.66	68.07
CDLX	2022-03-31	5000000	7896241.29	143620.25	57.92
CDLX	2022-04-30	5100000	4963254.79	145422.05	-2.68
CDLX	2022-05-31	5200000	3840138.55	148210.67	-26.15
CDLX	2022-06-30	5300000	3383511.10	151658.95	-36.16
CDLX	2022-07-31	5400000	2154063.76	156091.57	-60.11
CDLX	2022-08-31	5500000	2164005.35	163444.52	-60.65
CDLX	2022-09-30	5600000	1611159.61	171399.97	-71.23
CDLX	2022-10-31	5700000	1710039.30	181340.32	-70.00
CDLX	2022-11-30	5800000	860602.30	191670.90	-85.16
CDLX	2022-12-31	5900000	1338038.03	231494.46	-77.32
CDLX	2023-01-31	6000000	1736208.45	231494.46	-71.06
CDLX	2023-02-28	6100000	1330632.10	244152.69	-78.19
CDLX	2023-03-31	6200000	898754.34	264728.82	-85.50
CDLX	2023-04-30	6300000	1906205.91	293714.33	-69.74
CDLX	2023-05-31	6400000	1581093.89	305820.86	-75.30
CDLX	2023-06-30	6500000	2052712.01	324796.20	-68.42
CDLX	2023-07-31	6600000	3975904.22	340694.45	-39.76
CDLX	2023-08-31	6700000	5823795.51	349567.56	-13.08
CDLX	2023-09-30	6800000	5863683.57	355374.76	-13.77
CDLX	2023-10-31	6900000	4498108.76	363043.47	-34.81
CDLX	2023-11-30	7000000	2955502.63	371294.30	-57.78
CDLX	2023-12-31	7100000	3527973.45	383059.00	-50.31
CDLX	2024-01-31	7200000	3012413.44	394294.96	-58.16
CDLX	2024-02-29	7300000	3377213.06	407383.97	-53.74
CDLX	2024-03-31	7400000	6091911.43	420421.78	-17.68
CDLX	2024-04-30	7500000	5234883.21	427337.40	-30.20
CDLX	2024-05-31	7600000	3810912.25	435035.63	-49.86
CDLX	2024-06-30	7700000	3667778.40	446745.24	-52.37
CDLX	2024-07-31	7800000	3806117.00	459121.47	-51.20
CDLX	2024-08-31	7900000	1944409.33	497291.38	-75.39
CDLX	2024-09-30	8000000	1591332.44	497291.38	-80.11
CDLX	2024-10-31	8100000	2283716.70	529864.67	-71.81
CDLX	2024-11-30	8200000	2253917.73	553788.12	-72.51
CDLX	2024-12-31	8300000	2145262.97	578237.99	-74.15
CDLX	2025-01-31	8400000	1851445.76	605047.64	-77.96
CDLX	2025-02-28	8500000	1681343.87	639294.22	-80.22
CDLX	2025-03-31	8600000	1238258.84	680361.98	-85.60
CDLX	2025-04-30	8700000	1055911.77	733272.03	-87.86
CDLX	2025-05-31	8800000	1447488.12	799717.22	-83.55
CDLX	2025-06-30	8900000	1409000.72	856535.40	-84.17
CDLX	2025-07-31	9000000	1869487.87	916415.64	-79.23
CDLX	2025-08-31	9100000	1088999.25	1067646.35	-88.03
CDLX	2025-09-30	9200000	2594380.70	1067646.35	-71.80
CDLX	2025-10-31	9300000	2530321.72	1067646.35	-72.79
CHAR	2024-11-30	100000	0.00	0.00	-100.00
CHAR	2024-12-31	200000	100606.06	10101.01	-49.70
CHAR	2025-01-31	300000	201814.54	20141.17	-32.73
CHAR	2025-02-28	400000	301814.54	30121.21	-24.55
CHAR	2025-03-31	500000	405022.23	40081.37	-19.00
CHAR	2025-04-30	600000	506771.48	49977.46	-15.54
CHAR	2025-05-31	700000	609763.40	59839.39	-12.89
CHAR	2025-06-30	800000	715736.03	69624.13	-10.53
CHAR	2025-07-31	900000	818116.64	79351.76	-9.10
CHAR	2025-08-31	1000000	1017226.11	98759.81	1.72
CHAR	2025-09-30	1100000	1023151.65	98759.81	-6.99
CHAR	2025-10-31	1200000	1022164.12	98759.81	-14.82
CENT	2015-10-31	100000	0.00	0.00	-100.00
CENT	2015-11-30	200000	94922.88	8206.94	-52.54
CENT	2015-12-31	300000	178302.58	16841.15	-40.57
CENT	2016-01-31	400000	279183.20	26428.24	-30.20
CENT	2016-02-29	500000	393580.26	36080.55	-21.28
CENT	2016-03-31	600000	578054.56	45175.99	-3.66
CENT	2016-04-30	700000	674544.12	52943.63	-3.64
CENT	2016-05-31	800000	884214.39	60446.57	10.53
CENT	2016-06-30	900000	1200496.43	67149.98	33.39
CENT	2016-07-31	1000000	1380713.42	72678.12	38.07
CENT	2016-08-31	1100000	1566948.93	77920.32	42.45
CENT	2016-09-30	1200000	1687720.73	82893.06	40.64
CENT	2016-10-31	1300000	1672822.18	87836.92	28.68
CENT	2016-11-30	1400000	2107313.18	93180.02	50.52
CENT	2016-12-31	1500000	2631104.25	101538.84	75.41
CENT	2017-01-31	1600000	2612020.98	101538.84	63.25
CENT	2017-02-28	1700000	2782008.38	105262.96	63.65
CENT	2017-03-31	1800000	3164897.80	109025.48	75.83
CENT	2017-04-30	1900000	3330755.65	112523.15	75.30
CENT	2017-05-31	2000000	2715456.64	115896.99	35.77
CENT	2017-06-30	2100000	2986317.98	119959.99	42.21
CENT	2017-07-31	2200000	3107055.23	123990.92	41.23
CENT	2017-08-31	2300000	3532189.83	127960.46	53.57
CENT	2017-09-30	2400000	3999870.80	131509.66	66.66
CENT	2017-10-31	2500000	4030967.76	134823.10	61.24
CENT	2017-11-30	2600000	4289035.91	138205.88	64.96
CENT	2017-12-31	2700000	4310452.81	141429.81	59.65
CENT	2018-01-31	2800000	4441334.93	144720.20	58.62
CENT	2018-02-28	2900000	4477484.26	148013.13	54.40
CENT	2018-03-31	3000000	5091042.25	151192.12	69.70
CENT	2018-04-30	3100000	4528432.13	154249.34	46.08
CENT	2018-05-31	3200000	5040260.73	157639.31	57.51
CENT	2018-06-30	3300000	5474430.63	160783.08	65.89
CENT	2018-07-31	3400000	5534527.03	163715.34	62.78
CENT	2018-08-31	3500000	5280906.04	169866.92	50.88
CENT	2018-09-30	3600000	4794051.69	169866.92	33.17
CENT	2018-10-31	3700000	4410771.68	173416.12	19.21
CENT	2018-11-30	3800000	4698867.11	177265.98	23.65
CENT	2018-12-31	3900000	4882185.00	180973.88	25.18
CENT	2019-01-31	4000000	5668983.49	184628.72	41.72
CENT	2019-02-28	4100000	4602463.63	187894.70	12.26
CENT	2019-03-31	4200000	3842681.04	191983.72	-8.51
CENT	2019-04-30	4300000	4159416.52	196870.82	-3.27
CENT	2019-05-31	4400000	4443018.56	201553.62	0.98
CENT	2019-06-30	4500000	4347618.71	206007.75	-3.39
CENT	2019-07-31	4600000	5007398.87	210482.18	8.86
CENT	2019-08-31	4700000	4542464.15	219558.16	-3.35
CENT	2019-09-30	4800000	5025595.29	219558.16	4.70
CENT	2019-10-31	4900000	5264265.55	223932.95	7.43
CENT	2019-11-30	5000000	4713224.34	228157.23	-5.74
CENT	2019-12-31	5100000	5667060.22	232920.38	11.12
CENT	2020-01-31	5200000	5980598.84	237107.26	15.01
CENT	2020-02-29	5300000	5056915.22	241138.19	-4.59
CENT	2020-03-31	5400000	5293828.67	245826.15	-1.97
CENT	2020-04-30	5500000	6461131.90	250481.64	17.48
CENT	2020-05-31	5600000	7309096.66	254394.02	30.52
CENT	2020-06-30	5700000	7269982.92	257954.10	27.54
CENT	2020-07-31	5800000	7753862.47	261534.14	33.69
CENT	2020-08-31	5900000	8435410.82	264733.83	42.97
CENT	2020-09-30	6000000	8374468.63	267823.60	39.57
CENT	2020-10-31	6100000	8268164.32	271007.34	35.54
CENT	2020-11-30	6200000	8598577.70	274235.35	38.69
CENT	2020-12-31	6300000	8387197.11	277400.95	33.13
CENT	2021-01-31	6400000	9295987.92	280704.10	45.25
CENT	2021-02-28	6500000	10130668.43	283703.16	55.86
CENT	2021-03-31	6600000	13010286.27	286401.24	97.13
CENT	2021-04-30	6700000	12238226.62	288663.02	82.66
CENT	2021-05-31	6800000	12515830.77	290965.16	84.06
CENT	2021-06-30	6900000	12156647.08	293293.75	76.18
CENT	2021-07-31	7000000	11183451.86	295739.65	59.76
CENT	2021-08-31	7100000	10759973.75	298381.90	51.55
CENT	2021-09-30	7200000	11320824.60	301181.11	57.23
CENT	2021-10-31	7300000	12272650.83	303842.08	68.12
CENT	2021-11-30	7400000	11553865.01	306232.57	56.13
CENT	2021-12-31	7500000	12731686.25	308918.16	69.76
CENT	2022-01-31	7600000	11310049.05	311337.18	48.82
CENT	2022-02-28	7700000	11642342.94	314053.05	51.20
CENT	2022-03-31	7800000	10903450.37	316735.82	39.79
CENT	2022-04-30	7900000	10958640.41	319574.86	38.72
CENT	2022-05-31	8000000	11409455.70	322485.07	42.62
CENT	2022-06-30	8100000	10806604.72	325319.07	33.41
CENT	2022-07-31	8200000	11141932.61	328293.68	35.88
CENT	2022-08-31	8300000	10353028.94	331182.82	24.74
CENT	2022-09-30	8400000	9437371.25	334392.98	12.35
CENT	2022-10-31	8500000	10916417.08	337782.04	28.43
CENT	2022-11-30	8600000	10956949.55	340853.23	27.41
CENT	2022-12-31	8700000	10188654.79	347420.87	17.11
CENT	2023-01-31	8800000	11410205.40	347420.87	29.66
CENT	2023-02-28	8900000	11114137.25	350438.36	24.88
CENT	2023-03-31	9000000	11368822.91	353579.81	26.32
CENT	2023-04-30	9100000	10289040.67	356653.22	13.07
CENT	2023-05-31	9200000	10237107.00	360131.83	11.27
CENT	2023-06-30	9300000	11038834.20	363595.35	18.70
CENT	2023-07-31	9400000	11629965.67	366884.05	23.72
CENT	2023-08-31	9500000	12791619.09	370070.18	34.65
CENT	2023-09-30	9600000	12891393.05	372956.70	34.29
CENT	2023-10-31	9700000	12841806.89	375864.92	32.39
CENT	2023-11-30	9800000	12037416.69	378801.91	22.83
CENT	2023-12-31	9900000	14983621.78	381841.66	51.35
CENT	2024-01-31	10000000	14116400.02	384363.38	41.16
CENT	2024-02-29	10100000	16979689.68	387045.59	68.12
CENT	2024-03-31	10200000	16675736.46	389347.09	63.49
CENT	2024-04-30	10300000	16040893.51	391719.00	55.74
CENT	2024-05-31	10400000	17125041.41	394132.13	64.66
CENT	2024-06-30	10500000	15264229.88	396473.50	45.37
CENT	2024-07-31	10600000	15898079.10	399048.17	49.98
CENT	2024-08-31	10700000	15950254.67	404110.82	49.07
CENT	2024-09-30	10800000	14737922.20	404110.82	36.46
CENT	2024-10-31	10900000	13959507.52	406982.74	28.07
CENT	2024-11-30	11000000	16291952.23	409860.43	48.11
CENT	2024-12-31	11100000	15997682.54	412311.41	44.12
CENT	2025-01-31	11200000	15140918.02	414933.33	35.19
CENT	2025-02-28	11300000	14740188.56	417687.40	30.44
CENT	2025-03-31	11400000	15417222.59	420546.17	35.24
CENT	2025-04-30	11500000	14205727.90	423293.42	23.53
CENT	2025-05-31	11600000	15370301.78	426242.41	32.50
CENT	2025-06-30	11700000	15094558.48	429066.47	29.01
CENT	2025-07-31	11800000	16850322.33	431838.09	42.80
CENT	2025-08-31	11900000	15925487.94	437153.11	33.83
CENT	2025-09-30	12000000	14273049.72	437153.11	18.94
CENT	2025-10-31	12100000	14041357.44	437153.11	16.04
CTAS	2015-10-31	100000	0.00	0.00	-100.00
CTAS	2015-11-30	200000	98062.09	4282.66	-50.97
CTAS	2015-12-31	300000	195240.01	8577.27	-34.92
CTAS	2016-01-31	400000	281555.32	13107.79	-29.61
CTAS	2016-02-29	500000	372768.84	17753.01	-25.45
CTAS	2016-03-31	600000	502944.77	22400.39	-16.18
CTAS	2016-04-30	700000	602454.80	26841.38	-13.94
CTAS	2016-05-31	800000	741520.93	31287.80	-7.31
CTAS	2016-06-30	900000	871069.72	35506.77	-3.21
CTAS	2016-07-31	1000000	1060643.84	39550.44	6.06
CTAS	2016-08-31	1100000	1271296.24	43274.49	15.57
CTAS	2016-09-30	1200000	1313843.72	46672.96	9.49
CTAS	2016-10-31	1300000	1340336.38	50261.04	3.10
CTAS	2016-11-30	1400000	1549791.09	54093.93	10.70
CTAS	2016-12-31	1500000	1762488.86	61006.88	17.50
CTAS	2017-01-31	1600000	1770877.36	61006.88	10.68
CTAS	2017-02-28	1700000	1902607.07	64489.69	11.92
CTAS	2017-03-31	1800000	2146880.09	67864.08	19.27
CTAS	2017-04-30	1900000	2176000.74	71070.49	14.53
CTAS	2017-05-31	2000000	2340125.02	74360.50	17.01
CTAS	2017-06-30	2100000	2442398.34	77511.85	16.30
CTAS	2017-07-31	2200000	2720150.59	80686.70	23.64
CTAS	2017-08-31	2300000	2823001.49	83638.30	22.74
CTAS	2017-09-30	2400000	3124056.88	86610.95	30.17
CTAS	2017-10-31	2500000	3326325.06	89273.36	33.05
CTAS	2017-11-30	2600000	3620814.00	91992.22	39.26
CTAS	2017-12-31	2700000	3682726.79	94531.91	36.40
CTAS	2018-01-31	2800000	4088370.44	97082.11	46.01
CTAS	2018-02-28	2900000	4245326.07	99503.71	46.39
CTAS	2018-03-31	3000000	4343712.55	101857.49	44.79
CTAS	2018-04-30	3100000	4438278.49	104246.12	43.17
CTAS	2018-05-31	3200000	4855463.94	106567.11	51.73
CTAS	2018-06-30	3300000	5030870.29	108734.43	52.45
CTAS	2018-07-31	3400000	5666894.98	110854.76	66.67
CTAS	2018-08-31	3500000	6116862.41	114671.46	74.77
CTAS	2018-09-30	3600000	5670790.49	114671.46	57.52
CTAS	2018-10-31	3700000	5305668.89	116691.46	43.40
CTAS	2018-11-30	3800000	5570068.24	118904.22	46.58
CTAS	2018-12-31	3900000	5082390.00	121016.49	30.32
CTAS	2019-01-31	4000000	5784903.06	123404.69	44.62
CTAS	2019-02-28	4100000	6483390.49	125525.47	58.13
CTAS	2019-03-31	4200000	6440319.44	127461.67	53.34
CTAS	2019-04-30	4300000	7025188.91	129413.08	63.38
CTAS	2019-05-31	4400000	7279596.38	131264.42	65.45
CTAS	2019-06-30	4500000	7893155.36	133055.01	75.40
CTAS	2019-07-31	4600000	8772241.53	134729.56	90.70
CTAS	2019-08-31	4700000	9087255.35	137790.08	93.35
CTAS	2019-09-30	4800000	9235380.31	137790.08	92.40
CTAS	2019-10-31	4900000	9357409.03	139314.53	90.97
CTAS	2019-11-30	5000000	9048648.49	140802.13	80.97
CTAS	2019-12-31	5100000	9576913.04	142365.30	87.78
CTAS	2020-01-31	5200000	10031932.55	143842.46	92.92
CTAS	2020-02-29	5300000	9686719.13	145260.85	82.77
CTAS	2020-03-31	5400000	6352473.75	146691.46	17.64
CTAS	2020-04-30	5500000	8271493.09	149150.12	50.39
CTAS	2020-05-31	5600000	9362883.65	151038.61	67.19
CTAS	2020-06-30	5700000	10163805.34	152632.62	78.31
CTAS	2020-07-31	5800000	11631452.42	154125.32	100.54
CTAS	2020-08-31	5900000	12951728.56	155464.28	119.52
CTAS	2020-09-30	6000000	13035053.72	156657.20	117.25
CTAS	2020-10-31	6100000	12412635.10	157846.26	103.49
CTAS	2020-11-30	6200000	14131596.93	159094.82	127.93
CTAS	2020-12-31	6300000	14156848.35	160208.78	124.71
CTAS	2021-01-31	6400000	12833988.34	161372.92	100.53
CTAS	2021-02-28	6500000	13184569.97	162601.84	102.84
CTAS	2021-03-31	6600000	13974089.98	163770.06	111.73
CTAS	2021-04-30	6700000	14229990.41	164918.47	112.39
CTAS	2021-05-31	6800000	14677151.75	166059.30	115.84
CTAS	2021-06-30	6900000	15966884.76	167192.51	131.40
CTAS	2021-07-31	7000000	16579466.68	168242.60	136.85
CTAS	2021-08-31	7100000	16747986.64	169269.90	135.89
CTAS	2021-09-30	7200000	16204669.79	170279.72	125.06
CTAS	2021-10-31	7300000	18548856.72	171312.46	154.09
CTAS	2021-11-30	7400000	18179621.42	172241.14	145.67
CTAS	2021-12-31	7500000	19189144.66	173198.94	155.86
CTAS	2022-01-31	7600000	17045468.04	174142.14	124.28
CTAS	2022-02-28	7700000	16437222.85	175180.89	113.47
CTAS	2022-03-31	7800000	18741703.77	176230.78	140.28
CTAS	2022-04-30	7900000	17596080.50	177174.45	122.74
CTAS	2022-05-31	8000000	17745228.60	178196.26	121.82
CTAS	2022-06-30	8100000	16734209.88	179200.71	106.60
CTAS	2022-07-31	8200000	19174975.62	180262.53	133.84
CTAS	2022-08-31	8300000	18430470.52	181206.08	122.05
CTAS	2022-09-30	8400000	17680849.43	182187.58	110.49
CTAS	2022-10-31	8500000	19577596.27	183160.77	130.32
CTAS	2022-11-30	8600000	21252819.57	184094.76	147.13
CTAS	2022-12-31	8700000	20982876.83	185845.42	141.18
CTAS	2023-01-31	8800000	20616761.13	185845.42	134.28
CTAS	2023-02-28	8900000	20470142.67	186741.56	130.00
CTAS	2023-03-31	9000000	21706690.34	187660.51	141.19
CTAS	2023-04-30	9100000	21481402.19	188528.45	136.06
CTAS	2023-05-31	9200000	22355080.14	189393.65	142.99
CTAS	2023-06-30	9300000	23640376.79	190233.99	154.20
CTAS	2023-07-31	9400000	23979265.33	191054.62	155.10
CTAS	2023-08-31	9500000	24181085.53	191848.66	154.54
CTAS	2023-09-30	9600000	23165482.09	192640.33	141.31
CTAS	2023-10-31	9700000	24527731.01	193466.88	152.86
CTAS	2023-11-30	9800000	26867581.57	194252.74	174.16
CTAS	2023-12-31	9900000	29375042.41	194969.26	196.72
CTAS	2024-01-31	10000000	29570280.74	195645.04	195.70
CTAS	2024-02-29	10100000	30847898.95	196292.77	205.42
CTAS	2024-03-31	10200000	33823941.12	196928.46	231.61
CTAS	2024-04-30	10300000	32508209.53	197516.23	215.61
CTAS	2024-05-31	10400000	33579684.63	198119.01	222.88
CTAS	2024-06-30	10500000	34787516.18	198712.00	231.31
CTAS	2024-07-31	10600000	38061072.75	199288.28	259.07
CTAS	2024-08-31	10700000	40318416.53	200310.10	276.81
CTAS	2024-09-30	10800000	41239844.21	200310.10	281.85
CTAS	2024-10-31	10900000	41326069.45	200797.19	279.14
CTAS	2024-11-30	11000000	45447805.83	201283.53	313.16
CTAS	2024-12-31	11100000	36856560.19	201732.68	232.04
CTAS	2025-01-31	11200000	40571674.12	202281.86	262.25
CTAS	2025-02-28	11300000	42076102.02	202776.40	272.35
CTAS	2025-03-31	11400000	41777106.46	203265.25	266.47
CTAS	2025-04-30	11500000	43129019.38	203746.32	275.03
CTAS	2025-05-31	11600000	46256630.09	204223.53	298.76
CTAS	2025-06-30	11700000	45613612.54	204664.66	289.86
CTAS	2025-07-31	11800000	45647336.85	205110.48	286.84
CTAS	2025-08-31	11900000	43274174.49	206038.06	263.65
CTAS	2025-09-30	12000000	42291372.04	206038.06	252.43
CTAS	2025-10-31	12100000	41745372.43	206038.06	245.00
CGO	2015-10-31	100000	0.00	0.00	-100.00
CGO	2015-11-30	200000	96932.00	8291.87	-51.53
CGO	2015-12-31	300000	192300.04	16838.88	-35.90
CGO	2016-01-31	400000	271254.06	25735.68	-32.19
CGO	2016-02-29	500000	355222.25	35205.38	-28.96
CGO	2016-03-31	600000	496268.25	44830.02	-17.29
CGO	2016-04-30	700000	592857.11	53847.15	-15.31
CGO	2016-05-31	800000	696805.49	62831.87	-12.90
CGO	2016-06-30	900000	782702.05	71873.46	-13.03
CGO	2016-07-31	1000000	926421.84	80980.93	-7.36
CGO	2016-08-31	1100000	1027954.31	89699.33	-6.55
CGO	2016-09-30	1200000	1125985.76	98425.33	-6.17
CGO	2016-10-31	1300000	1175475.98	107251.46	-9.58
CGO	2016-11-30	1400000	1214939.29	116485.07	-13.22
CGO	2016-12-31	1500000	1426873.44	135505.55	-4.88
CGO	2017-01-31	1600000	1506821.74	135505.55	-5.82
CGO	2017-02-28	1700000	1690858.93	144394.44	-0.54
CGO	2017-03-31	1800000	1837444.70	152992.89	2.08
CGO	2017-04-30	1900000	1967256.48	161250.53	3.54
CGO	2017-05-31	2000000	2189581.10	169341.15	9.48
CGO	2017-06-30	2100000	2332835.22	176998.12	11.09
CGO	2017-07-31	2200000	2513973.54	184444.13	14.27
CGO	2017-08-31	2300000	2584343.18	191716.86	12.36
CGO	2017-09-30	2400000	2670109.44	199113.31	11.25
CGO	2017-10-31	2500000	2883029.21	206520.72	15.32
CGO	2017-11-30	2600000	3011871.31	213607.89	15.84
CGO	2017-12-31	2700000	3320796.97	220504.44	22.99
CGO	2018-01-31	2800000	3454004.22	227087.72	23.36
CGO	2018-02-28	2900000	3496239.57	233705.85	20.56
CGO	2018-03-31	3000000	3476858.54	240280.47	15.90
CGO	2018-04-30	3100000	3421793.57	247239.42	10.38
CGO	2018-05-31	3200000	3503981.11	254464.85	9.50
CGO	2018-06-30	3300000	3702329.83	261648.76	12.19
CGO	2018-07-31	3400000	3892102.47	268791.62	14.47
CGO	2018-08-31	3500000	4235680.47	282378.70	21.02
CGO	2018-09-30	3600000	3939182.78	282378.70	9.42
CGO	2018-10-31	3700000	3327830.88	289376.60	-10.06
CGO	2018-11-30	3800000	3462127.59	297945.58	-8.89
CGO	2018-12-31	3900000	3113083.04	306405.82	-20.18
CGO	2019-01-31	4000000	3647313.07	316058.33	-8.82
CGO	2019-02-28	4100000	3855793.35	324561.73	-5.96
CGO	2019-03-31	4200000	4072596.52	333000.55	-3.03
CGO	2019-04-30	4300000	4584441.28	341104.27	6.61
CGO	2019-05-31	4400000	4243088.08	348651.44	-3.57
CGO	2019-06-30	4500000	4587254.51	356984.78	1.94
CGO	2019-07-31	4600000	4744218.53	364659.37	3.14
CGO	2019-08-31	4700000	4520952.20	380872.13	-3.81
CGO	2019-09-30	4800000	4612361.42	380872.13	-3.91
CGO	2019-10-31	4900000	4714467.07	388982.44	-3.79
CGO	2019-11-30	5000000	5104098.79	397206.12	2.08
CGO	2019-12-31	5100000	5426437.82	404958.06	6.40
CGO	2020-01-31	5200000	5385136.17	412338.13	3.56
CGO	2020-02-29	5300000	4725010.87	420000.97	-10.85
CGO	2020-03-31	5400000	3894582.50	428446.91	-27.88
CGO	2020-04-30	5500000	4351532.17	440884.72	-20.88
CGO	2020-05-31	5600000	4897093.14	451344.97	-12.55
CGO	2020-06-30	5700000	5221908.39	460485.74	-8.39
CGO	2020-07-31	5800000	5793007.68	469069.43	-0.12
CGO	2020-08-31	5900000	6092176.88	477069.43	3.26
CGO	2020-09-30	6000000	5750124.06	484833.41	-4.16
CGO	2020-10-31	6100000	5734490.58	493077.43	-5.99
CGO	2020-11-30	6200000	7012505.54	501609.85	13.10
CGO	2020-12-31	6300000	7462955.15	508722.23	18.46
CGO	2021-01-31	6400000	7790498.96	515585.65	21.73
CGO	2021-02-28	6500000	8219280.99	522190.67	26.45
CGO	2021-03-31	6600000	7868890.66	528468.13	19.23
CGO	2021-04-30	6700000	8608353.36	535012.63	28.48
CGO	2021-05-31	6800000	8676128.29	541243.16	27.59
CGO	2021-06-30	6900000	8868139.67	547416.00	28.52
CGO	2021-07-31	7000000	8862532.30	553562.28	26.61
CGO	2021-08-31	7100000	9437911.21	559781.19	32.93
CGO	2021-09-30	7200000	8994105.17	565667.01	24.92
CGO	2021-10-31	7300000	9069500.76	571847.47	24.24
CGO	2021-11-30	7400000	9024530.09	578124.94	21.95
CGO	2021-12-31	7500000	8991302.22	584610.02	19.88
CGO	2022-01-31	7600000	8240041.77	591107.75	8.42
CGO	2022-02-28	7700000	8124173.94	598245.51	5.51
CGO	2022-03-31	7800000	8720229.58	605571.51	11.80
CGO	2022-04-30	7900000	7869068.67	612378.87	-0.39
CGO	2022-05-31	8000000	7579718.22	620271.53	-5.25
CGO	2022-06-30	8100000	6673977.42	628434.79	-17.61
CGO	2022-07-31	8200000	7329040.92	637307.91	-10.62
CGO	2022-08-31	8300000	7428608.02	645965.91	-10.50
CGO	2022-09-30	8400000	6429374.57	654722.48	-23.46
CGO	2022-10-31	8500000	6065089.58	665031.76	-28.65
CGO	2022-11-30	8600000	6468037.39	675866.00	-24.79
CGO	2022-12-31	8700000	6160260.72	697651.28	-29.19
CGO	2023-01-31	8800000	7053254.16	697651.28	-19.85
CGO	2023-02-28	8900000	6868374.32	707350.60	-22.83
CGO	2023-03-31	9000000	6745013.70	717554.68	-25.06
CGO	2023-04-30	9100000	6734954.62	728103.20	-25.99
CGO	2023-05-31	9200000	6687383.96	738937.44	-27.31
CGO	2023-06-30	9300000	7273357.50	749830.68	-21.79
CGO	2023-07-31	9400000	7487799.41	760182.65	-20.34
CGO	2023-08-31	9500000	7211112.83	770418.07	-24.09
CGO	2023-09-30	9600000	6834941.57	781136.18	-28.80
CGO	2023-10-31	9700000	6460697.57	792723.66	-33.39
CGO	2023-11-30	9800000	7212742.72	804993.60	-26.40
CGO	2023-12-31	9900000	7409341.86	816006.82	-25.16
CGO	2024-01-31	10000000	7683810.98	827105.60	-23.16
CGO	2024-02-29	10100000	8176824.34	837789.36	-19.04
CGO	2024-03-31	10200000	8817113.13	847799.37	-13.56
CGO	2024-04-30	10300000	8540686.99	857498.69	-17.08
CGO	2024-05-31	10400000	9117622.06	867518.73	-12.33
CGO	2024-06-30	10500000	9717631.29	877042.54	-7.45
CGO	2024-07-31	10600000	10083174.46	886043.44	-4.88
CGO	2024-08-31	10700000	10425992.06	903465.52	-2.56
CGO	2024-09-30	10800000	10796412.79	903465.52	-0.03
CGO	2024-10-31	10900000	10622618.37	911812.77	-2.54
CGO	2024-11-30	11000000	10842010.29	920374.41	-1.44
CGO	2024-12-31	11100000	10579508.53	928841.81	-4.69
CGO	2025-01-31	11200000	10650943.34	937583.07	-4.90
CGO	2025-02-28	11300000	10429429.75	946409.19	-7.70
CGO	2025-03-31	11400000	9870572.80	955524.96	-13.42
CGO	2025-04-30	11500000	10076355.24	965168.17	-12.38
CGO	2025-05-31	11600000	10817886.78	974584.36	-6.74
CGO	2025-06-30	11700000	11516936.48	983512.93	-1.56
CGO	2025-07-31	11800000	11467792.90	992023.57	-2.82
CGO	2025-08-31	11900000	11868636.46	1009237.77	-0.26
CGO	2025-09-30	12000000	12151222.76	1009237.77	1.26
CGO	2025-10-31	12100000	12312700.65	1009237.77	1.76
CRVS	2016-03-31	100000	0.00	0.00	-100.00
CRVS	2016-04-30	200000	85894.74	7017.54	-57.05
CRVS	2016-05-31	300000	215097.32	15309.42	-28.30
CRVS	2016-06-30	400000	317893.31	22292.66	-20.53
CRVS	2016-07-31	500000	384341.23	29227.47	-23.13
CRVS	2016-08-31	600000	501586.54	36746.27	-16.40
CRVS	2016-09-30	700000	725254.40	44088.41	3.61
CRVS	2016-10-31	800000	670032.42	50189.69	-16.25
CRVS	2016-11-30	900000	888049.96	57553.46	-1.33
CRVS	2016-12-31	1000000	1014740.00	70960.84	1.47
CRVS	2017-01-31	1100000	1001967.03	70960.84	-8.91
CRVS	2017-02-28	1200000	1122984.62	78093.51	-6.42
CRVS	2017-03-31	1300000	1770784.39	85256.83	36.21
CRVS	2017-04-30	1400000	894548.20	90085.41	-36.10
CRVS	2017-05-31	1500000	1020661.99	100458.86	-31.96
CRVS	2017-06-30	1600000	1328005.76	109752.54	-17.00
CRVS	2017-07-31	1700000	1440270.29	117765.36	-15.28
CRVS	2017-08-31	1800000	2038012.77	126036.66	13.22
CRVS	2017-09-30	1900000	2107601.88	132220.95	10.93
CRVS	2017-10-31	2000000	1877073.09	138223.35	-6.15
CRVS	2017-11-30	2100000	1629727.14	145381.55	-22.39
CRVS	2017-12-31	2200000	1597269.75	154176.62	-27.40
CRVS	2018-01-31	2300000	1373547.65	163129.17	-40.28
CRVS	2018-02-28	2400000	1435421.06	175265.10	-40.19
CRVS	2018-03-31	2500000	2149633.32	186438.28	-14.01
CRVS	2018-04-30	2600000	1878205.36	195646.38	-27.76
CRVS	2018-05-31	2700000	2827625.37	205945.04	4.73
CRVS	2018-06-30	2800000	2344584.54	213532.30	-16.26
CRVS	2018-07-31	2900000	2200764.89	222975.17	-24.11
CRVS	2018-08-31	3000000	2656565.06	242387.32	-11.45
CRVS	2018-09-30	3100000	2079683.20	242387.32	-32.91
CRVS	2018-10-31	3200000	1932055.57	254552.77	-39.62
CRVS	2018-11-30	3300000	1595152.41	266747.89	-51.66
CRVS	2018-12-31	3400000	1037778.90	282773.54	-69.48
CRVS	2019-01-31	3500000	1221709.03	306192.74	-65.09
CRVS	2019-02-28	3600000	1602072.16	331006.63	-55.50
CRVS	2019-03-31	3700000	1414747.08	351927.13	-61.76
CRVS	2019-04-30	3800000	1594401.79	376927.13	-58.04
CRVS	2019-05-31	3900000	1510351.79	400623.82	-61.27
CRVS	2019-06-30	4000000	1592067.42	425686.48	-60.20
CRVS	2019-07-31	4100000	1758651.02	449782.86	-57.11
CRVS	2019-08-31	4200000	1722793.54	505218.03	-58.98
CRVS	2019-09-30	4300000	1520706.28	505218.03	-64.63
CRVS	2019-10-31	4400000	1803028.18	541449.92	-59.02
CRVS	2019-11-30	4500000	1739572.51	570351.65	-61.34
CRVS	2019-12-31	4600000	3274321.85	601897.39	-28.82
CRVS	2020-01-31	4700000	3433094.84	621937.47	-26.96
CRVS	2020-02-29	4800000	2198571.47	639119.60	-54.20
CRVS	2020-03-31	4900000	1413665.75	669983.80	-71.15
CRVS	2020-04-30	5000000	1737520.14	715028.85	-65.25
CRVS	2020-05-31	5100000	2627314.66	761540.47	-48.48
CRVS	2020-06-30	5200000	2153814.35	791843.50	-58.58
CRVS	2020-07-31	5300000	3517416.25	829579.35	-33.63
CRVS	2020-08-31	5400000	3233703.81	853220.01	-40.12
CRVS	2020-09-30	5500000	3532801.34	880997.79	-35.77
CRVS	2020-10-31	5600000	3570232.76	901573.92	-36.25
CRVS	2020-11-30	5700000	3699587.64	927214.95	-35.09
CRVS	2020-12-31	5800000	3391933.74	952790.39	-41.52
CRVS	2021-01-31	5900000	3642792.99	979245.42	-38.26
CRVS	2021-02-28	6000000	3498163.69	1005219.45	-41.70
CRVS	2021-03-31	6100000	3191137.54	1036083.64	-47.69
CRVS	2021-04-30	6200000	3011564.72	1067930.78	-51.43
CRVS	2021-05-31	6300000	3025405.70	1104162.66	-51.98
CRVS	2021-06-30	6400000	3045916.59	1140792.70	-52.41
CRVS	2021-07-31	6500000	2462241.71	1178106.13	-62.12
CRVS	2021-08-31	6600000	2768127.31	1224835.10	-58.06
CRVS	2021-09-30	6700000	6135927.40	1267753.55	-8.42
CRVS	2021-10-31	6800000	5837102.67	1288543.58	-14.16
CRVS	2021-11-30	6900000	4464534.12	1309247.51	-35.30
CRVS	2021-12-31	7000000	3228986.92	1339828.55	-53.87
CRVS	2022-01-31	7100000	2484271.97	1380151.13	-65.01
CRVS	2022-02-28	7200000	2548224.62	1439674.94	-64.61
CRVS	2022-03-31	7300000	2458685.93	1499198.75	-66.32
CRVS	2022-04-30	7400000	2037961.58	1555695.93	-72.46
CRVS	2022-05-31	7500000	1678102.05	1629225.34	-77.63
CRVS	2022-06-30	7600000	1713135.53	1730439.92	-77.46
CRVS	2022-07-31	7700000	1609915.83	1829449.82	-79.09
CRVS	2022-08-31	7800000	1863172.51	1942828.50	-76.11
CRVS	2022-09-30	7900000	1680198.29	2051524.15	-78.73
CRVS	2022-10-31	8000000	1881032.68	2169587.90	-76.49
CRVS	2022-11-30	8100000	2130176.54	2285597.19	-73.70
CRVS	2022-12-31	8200000	2130116.35	2506019.17	-74.02
CRVS	2023-01-31	8300000	2054935.70	2506019.17	-75.24
CRVS	2023-02-28	8400000	1917771.77	2627084.55	-77.17
CRVS	2023-03-31	8500000	2521394.14	2770762.71	-70.34
CRVS	2023-04-30	8600000	3100966.56	2871265.22	-63.94
CRVS	2023-05-31	8700000	9002520.03	2961355.31	3.48
CRVS	2023-06-30	8800000	6852182.56	2992219.51	-22.13
CRVS	2023-07-31	8900000	6832493.89	3036663.95	-23.23
CRVS	2023-08-31	9000000	6532370.08	3081306.81	-27.42
CRVS	2023-09-30	9100000	4567252.66	3128255.16	-49.81
CRVS	2023-10-31	9200000	3615642.61	3199683.74	-60.70
CRVS	2023-11-30	9300000	5025177.05	3284429.50	-45.97
CRVS	2023-12-31	9400000	5889912.66	3346541.30	-37.34
CRVS	2024-01-31	9500000	6806718.97	3403359.49	-28.35
CRVS	2024-02-29	9600000	7728689.60	3450307.84	-19.49
CRVS	2024-03-31	9700000	6223955.26	3496604.13	-35.84
CRVS	2024-04-30	9800000	5503069.57	3550367.58	-43.85
CRVS	2024-05-31	9900000	7802955.76	3612479.38	-21.18
CRVS	2024-06-30	10000000	6657065.60	3657728.24	-33.43
CRVS	2024-07-31	10100000	9539280.26	3711782.30	-5.55
CRVS	2024-08-31	10200000	16878617.54	3767548.54	65.48
CRVS	2024-09-30	10300000	19892657.09	3767548.54	93.13
CRVS	2024-10-31	10400000	33472553.92	3786487.94	221.85
CRVS	2024-11-30	10500000	34519066.01	3797476.95	228.75
CRVS	2024-12-31	10600000	20381349.78	3809598.16	92.28
CRVS	2025-01-31	10700000	20518157.50	3828014.36	91.76
CRVS	2025-02-28	10800000	15544862.30	3847738.23	43.93
CRVS	2025-03-31	10900000	12315307.83	3872738.23	12.98
CRVS	2025-04-30	11000000	14016379.12	3904283.97	27.42
CRVS	2025-05-31	11100000	14865579.66	3932693.06	33.92
CRVS	2025-06-30	11200000	15830027.82	3957506.96	41.34
CRVS	2025-07-31	11300000	16610835.40	3983413.69	47.00
CRVS	2025-08-31	11400000	23104793.68	4025225.54	102.67
CRVS	2025-09-30	11500000	29665911.77	4025225.54	157.96
CRVS	2025-10-31	11600000	28941371.86	4025225.54	149.49
CAPS	2015-10-31	100000	0.00	0.00	-100.00
CAPS	2015-11-30	200000	93333.33	666.67	-53.33
CAPS	2015-12-31	300000	179523.81	1380.95	-40.16
CAPS	2016-01-31	400000	215018.32	2150.18	-46.25
CAPS	2016-02-29	500000	220512.82	3150.18	-55.90
CAPS	2016-03-31	600000	412087.91	4578.75	-31.32
CAPS	2016-04-30	700000	512087.91	5689.87	-26.84
CAPS	2016-05-31	800000	612087.91	6800.98	-23.49
CAPS	2016-06-30	900000	474725.27	7912.09	-47.25
CAPS	2016-07-31	1000000	670512.82	9578.75	-32.95
CAPS	2016-08-31	1100000	674725.27	11245.42	-38.66
CAPS	2016-09-30	1200000	774725.27	12912.09	-35.44
CAPS	2016-10-31	1300000	583150.18	14578.75	-55.14
CAPS	2016-11-30	1400000	683150.18	17078.75	-51.20
CAPS	2016-12-31	1500000	1470512.82	21007.33	-1.97
CAPS	2017-01-31	1600000	1890659.34	21007.33	18.17
CAPS	2017-02-28	1700000	1990659.34	22118.44	17.10
CAPS	2017-03-31	1800000	1393772.89	23229.55	-22.57
CAPS	2017-04-30	1900000	1493772.89	24896.21	-21.38
CAPS	2017-05-31	2000000	1328144.08	26562.88	-33.59
CAPS	2017-06-30	2100000	1428144.08	28562.88	-31.99
CAPS	2017-07-31	2200000	2139401.71	30562.88	-2.75
CAPS	2017-08-31	2300000	1908772.89	31812.88	-17.01
CAPS	2017-09-30	2400000	1994487.18	33241.45	-16.90
CAPS	2017-10-31	2500000	2094487.18	34908.12	-16.22
CAPS	2017-11-30	2600000	1828739.32	36574.79	-29.66
CAPS	2017-12-31	2700000	1928739.32	38574.79	-28.57
CAPS	2018-01-31	2800000	2028739.32	40574.79	-27.55
CAPS	2018-02-28	2900000	2128739.32	42574.79	-26.60
CAPS	2018-03-31	3000000	2228739.32	44574.79	-25.71
CAPS	2018-04-30	3100000	2328739.32	46574.79	-24.88
CAPS	2018-05-31	3200000	2428739.32	48574.79	-24.10
CAPS	2018-06-30	3300000	2528739.32	50574.79	-23.37
CAPS	2018-07-31	3400000	2628739.32	52574.79	-22.68
CAPS	2018-08-31	3500000	2828739.32	56574.79	-19.18
CAPS	2018-09-30	3600000	3394487.18	56574.79	-5.71
CAPS	2018-10-31	3700000	3514487.18	58574.79	-5.01
CAPS	2018-11-30	3800000	3012072.65	60241.45	-20.73
CAPS	2018-12-31	3900000	1244829.06	62241.45	-68.08
CAPS	2019-01-31	4000000	2017243.59	67241.45	-49.57
CAPS	2019-02-28	4100000	2117243.59	70574.79	-48.36
CAPS	2019-03-31	4200000	2217243.59	73908.12	-47.21
CAPS	2019-04-30	4300000	2317243.59	77241.45	-46.11
CAPS	2019-05-31	4400000	1611495.73	80574.79	-63.38
CAPS	2019-06-30	4500000	1711495.73	85574.79	-61.97
CAPS	2019-07-31	4600000	905747.86	90574.79	-80.31
CAPS	2019-08-31	4700000	2111495.73	105574.79	-55.07
CAPS	2019-09-30	4800000	1488604.53	105574.79	-68.99
CAPS	2019-10-31	4900000	1588604.53	112666.98	-67.58
CAPS	2019-11-30	5000000	1688604.53	119759.18	-66.23
CAPS	2019-12-31	5100000	1902770.72	126851.38	-62.69
CAPS	2020-01-31	5200000	2536842.92	133518.05	-51.21
CAPS	2020-02-29	5300000	2289889.90	138781.21	-56.79
CAPS	2020-03-31	5400000	2317468.99	144841.81	-57.08
CAPS	2020-04-30	5500000	2417468.99	151091.81	-56.05
CAPS	2020-05-31	5600000	2832152.62	157341.81	-49.43
CAPS	2020-06-30	5700000	2930523.61	162897.37	-48.59
CAPS	2020-07-31	5800000	2695296.18	168456.01	-53.53
CAPS	2020-08-31	5900000	2620590.17	174706.01	-55.58
CAPS	2020-09-30	6000000	2720590.17	181372.68	-54.66
CAPS	2020-10-31	6100000	2820590.17	188039.34	-53.76
CAPS	2020-11-30	6200000	3125031.33	194706.01	-49.60
CAPS	2020-12-31	6300000	6831842.41	200936.54	8.44
CAPS	2021-01-31	6400000	6931842.41	203877.72	8.31
CAPS	2021-02-28	6500000	7031842.41	206818.89	8.18
CAPS	2021-03-31	6600000	7131842.41	209760.07	8.06
CAPS	2021-04-30	6700000	7659371.55	212701.25	14.32
CAPS	2021-05-31	6800000	7759371.55	215478.25	14.11
CAPS	2021-06-30	6900000	7859371.55	218255.26	13.90
CAPS	2021-07-31	7000000	7959371.55	221032.27	13.71
CAPS	2021-08-31	7100000	4923804.01	223809.27	-30.65
CAPS	2021-09-30	7200000	5023804.01	228354.73	-30.22
CAPS	2021-10-31	7300000	3726402.92	232900.18	-48.95
CAPS	2021-11-30	7400000	4125340.65	239150.18	-44.25
CAPS	2021-12-31	7500000	4225340.65	244947.28	-43.66
CAPS	2022-01-31	7600000	8776053.48	250744.39	15.47
CAPS	2022-02-28	7700000	8876053.48	253601.53	15.27
CAPS	2022-03-31	7800000	8976053.48	256458.67	15.08
CAPS	2022-04-30	7900000	9335369.30	259315.81	18.17
CAPS	2022-05-31	8000000	9828509.69	262093.59	22.86
CAPS	2022-06-30	8100000	9797462.89	264796.29	20.96
CAPS	2022-07-31	8200000	9897462.89	267499.00	20.70
CAPS	2022-08-31	8300000	9997462.89	270201.70	20.45
CAPS	2022-09-30	8400000	10097462.89	272904.40	20.21
CAPS	2022-10-31	8500000	10197462.89	275607.11	19.97
CAPS	2022-11-30	8600000	10297462.89	278309.81	19.74
CAPS	2022-12-31	8700000	10497462.89	283715.21	20.66
CAPS	2023-01-31	8800000	10497462.89	283715.21	19.29
CAPS	2023-02-28	8900000	10597462.89	286417.92	19.07
CAPS	2023-03-31	9000000	10697462.89	289120.62	18.86
CAPS	2023-04-30	9100000	10797462.89	291823.32	18.65
CAPS	2023-05-31	9200000	10897462.89	294526.02	18.45
CAPS	2023-06-30	9300000	2377829.81	297228.73	-74.43
CAPS	2023-07-31	9400000	2322965.45	309728.73	-75.29
CAPS	2023-08-31	9500000	2422965.45	323062.06	-74.50
CAPS	2023-09-30	9600000	2522965.45	336395.39	-73.72
CAPS	2023-10-31	9700000	2622965.45	349728.73	-72.96
CAPS	2023-11-30	9800000	1887922.64	363062.06	-80.74
CAPS	2023-12-31	9900000	1987922.64	382292.83	-79.92
CAPS	2024-01-31	10000000	2087922.64	401523.60	-79.12
CAPS	2024-02-29	10100000	2187922.64	420754.37	-78.34
CAPS	2024-03-31	10200000	2287922.64	439985.14	-77.57
CAPS	2024-04-30	10300000	2387922.64	459215.91	-76.82
CAPS	2024-05-31	10400000	1961631.34	478446.68	-81.14
CAPS	2024-06-30	10500000	2061631.34	502836.92	-80.37
CAPS	2024-07-31	10600000	2161631.34	527227.17	-79.61
CAPS	2024-08-31	10700000	2582278.36	573839.64	-75.87
CAPS	2024-09-30	10800000	1864978.81	573839.64	-82.73
CAPS	2024-10-31	10900000	1934748.40	604608.87	-82.25
CAPS	2024-11-30	11000000	2034748.40	635858.87	-81.50
CAPS	2024-12-31	11100000	1494323.86	667108.87	-86.54
CAPS	2025-01-31	11200000	1758681.25	703472.50	-84.30
CAPS	2025-02-28	11300000	2825195.47	743472.50	-75.00
CAPS	2025-03-31	11400000	1855189.85	769788.29	-83.73
CAPS	2025-04-30	11500000	1430041.06	812523.34	-87.56
CAPS	2025-05-31	11600000	1574581.99	865154.92	-86.43
CAPS	2025-06-30	11700000	1651028.81	917238.25	-85.89
CAPS	2025-07-31	11800000	1639516.87	987660.79	-86.11
CAPS	2025-08-31	11900000	1389668.41	1139072.44	-88.32
CAPS	2025-09-30	12000000	1492184.83	1139072.44	-87.57
CAPS	2025-10-31	12100000	1492184.83	1139072.44	-87.67
CEVA	2015-10-31	100000	0.00	0.00	-100.00
CEVA	2015-11-30	200000	102131.93	4022.53	-48.93
CEVA	2015-12-31	300000	186334.74	7976.66	-37.89
CEVA	2016-01-31	400000	286417.87	12372.26	-28.40
CEVA	2016-02-29	500000	328253.26	16739.07	-34.35
CEVA	2016-03-31	600000	489580.99	21759.15	-18.40
CEVA	2016-04-30	700000	602333.04	26120.25	-13.95
CEVA	2016-05-31	800000	808175.64	29888.15	1.02
CEVA	2016-06-30	900000	911767.50	33557.88	1.31
CEVA	2016-07-31	1000000	1120455.42	37273.97	12.05
CEVA	2016-08-31	1100000	1279484.89	40644.37	16.32
CEVA	2016-09-30	1200000	1535715.91	43790.02	27.98
CEVA	2016-10-31	1300000	1400873.03	46618.07	7.76
CEVA	2016-11-30	1400000	1587927.29	49934.82	13.42
CEVA	2016-12-31	1500000	1888466.68	56288.13	25.90
CEVA	2017-01-31	1600000	1989785.27	56288.13	24.36
CEVA	2017-02-28	1700000	1978258.89	59229.31	16.37
CEVA	2017-03-31	1800000	2207981.59	62196.66	22.67
CEVA	2017-04-30	1900000	2341352.64	65037.57	23.23
CEVA	2017-05-31	2000000	2862026.67	67740.28	43.10
CEVA	2017-06-30	2100000	3185360.67	70084.94	51.68
CEVA	2017-07-31	2200000	3345948.34	72344.83	52.09
CEVA	2017-08-31	2300000	3021448.41	74511.68	31.37
CEVA	2017-09-30	2400000	3294518.40	76974.73	37.27
CEVA	2017-10-31	2500000	3830335.76	79303.02	53.21
CEVA	2017-11-30	2600000	3876847.11	81617.83	49.11
CEVA	2017-12-31	2700000	3864959.22	83747.76	43.15
CEVA	2018-01-31	2800000	3779626.92	85900.61	34.99
CEVA	2018-02-28	2900000	3243115.09	88248.03	11.83
CEVA	2018-03-31	3000000	3291499.77	90925.41	9.72
CEVA	2018-04-30	3100000	3054975.89	93710.92	-1.45
CEVA	2018-05-31	3200000	3259259.32	96713.92	1.85
CEVA	2018-06-30	3300000	3009714.93	99659.43	-8.80
CEVA	2018-07-31	3400000	3099088.89	102959.76	-8.85
CEVA	2018-08-31	3500000	3352229.90	109550.00	-4.22
CEVA	2018-09-30	3600000	3149562.36	109550.00	-12.51
CEVA	2018-10-31	3700000	2784453.49	113005.42	-24.74
CEVA	2018-11-30	3800000	3036972.38	116851.57	-20.08
CEVA	2018-12-31	3900000	2664358.89	120613.80	-31.68
CEVA	2019-01-31	4000000	3557107.60	125074.10	-11.07
CEVA	2019-02-28	4100000	3577657.46	128600.20	-12.74
CEVA	2019-03-31	4200000	3562936.03	132156.39	-15.17
CEVA	2019-04-30	4300000	3421324.29	135820.73	-20.43
CEVA	2019-05-31	4400000	3192474.03	139836.80	-27.44
CEVA	2019-06-30	4500000	3510803.61	144180.84	-21.98
CEVA	2019-07-31	4600000	4118041.72	148237.64	-10.48
CEVA	2019-08-31	4700000	4872091.07	155112.74	3.66
CEVA	2019-09-30	4800000	4631666.44	155112.74	-3.51
CEVA	2019-10-31	4900000	4315772.46	158551.53	-11.92
CEVA	2019-11-30	5000000	4201375.34	162090.10	-15.97
CEVA	2019-12-31	5100000	4475138.11	165991.78	-12.25
CEVA	2020-01-31	5200000	4638150.37	169585.02	-10.80
CEVA	2020-02-29	5300000	4920621.89	173200.35	-7.16
CEVA	2020-03-31	5400000	4401852.42	176568.49	-18.48
CEVA	2020-04-30	5500000	5662964.84	180636.83	2.96
CEVA	2020-05-31	5600000	6341605.33	183974.62	13.24
CEVA	2020-06-30	5700000	6993777.10	186899.45	22.70
CEVA	2020-07-31	5800000	7623706.67	189644.44	31.44
CEVA	2020-08-31	5900000	8115375.82	192079.90	37.55
CEVA	2020-09-30	6000000	7653256.52	194393.11	27.55
CEVA	2020-10-31	6100000	7938654.58	196891.24	30.14
CEVA	2020-11-30	6200000	7832087.51	199391.24	26.32
CEVA	2020-12-31	6300000	9186136.61	201893.11	45.81
CEVA	2021-01-31	6400000	12000758.69	204129.25	87.51
CEVA	2021-02-28	6500000	12600191.17	205784.60	93.85
CEVA	2021-03-31	6600000	11645021.09	207391.29	76.44
CEVA	2021-04-30	6700000	11591834.43	209087.93	73.01
CEVA	2021-05-31	6800000	9466022.19	210965.51	39.21
CEVA	2021-06-30	6900000	10084936.70	213212.20	46.16
CEVA	2021-07-31	7000000	10689223.68	215334.89	52.70
CEVA	2021-08-31	7100000	10489433.89	217397.59	47.74
CEVA	2021-09-30	7200000	9364298.03	219458.60	30.06
CEVA	2021-10-31	7300000	10115873.45	221790.69	38.57
CEVA	2021-11-30	7400000	9875543.34	223935.23	33.45
CEVA	2021-12-31	7500000	9780019.25	226179.90	30.40
CEVA	2022-01-31	7600000	8602969.43	228377.22	13.20
CEVA	2022-02-28	7700000	9425622.88	231190.16	22.41
CEVA	2022-03-31	7800000	9498126.92	233656.25	21.77
CEVA	2022-04-30	7900000	8578571.18	236064.15	8.59
CEVA	2022-05-31	8000000	8612478.58	238771.24	7.66
CEVA	2022-06-30	8100000	8101039.58	241389.73	0.01
CEVA	2022-07-31	8200000	9100238.28	244432.94	10.98
CEVA	2022-08-31	8300000	7233660.40	247135.64	-12.85
CEVA	2022-09-30	8400000	6576754.29	250734.06	-21.71
CEVA	2022-10-31	8500000	7033042.59	254267.63	-17.26
CEVA	2022-11-30	8600000	7006538.15	257877.74	-18.53
CEVA	2022-12-31	8700000	6788164.24	265369.99	-21.98
CEVA	2023-01-31	8800000	8789053.68	265369.99	-0.12
CEVA	2023-02-28	8900000	8466874.19	268278.65	-4.87
CEVA	2023-03-31	9000000	8258694.57	271399.75	-8.24
CEVA	2023-04-30	9100000	6903048.95	274693.56	-24.14
CEVA	2023-05-31	9200000	6970912.20	278613.59	-24.23
CEVA	2023-06-30	9300000	7220654.56	282608.80	-22.36
CEVA	2023-07-31	9400000	7781089.68	286490.79	-17.22
CEVA	2023-08-31	9500000	6738125.15	290186.28	-29.07
CEVA	2023-09-30	9600000	5709574.98	294459.78	-40.53
CEVA	2023-10-31	9700000	5148037.65	299827.47	-46.93
CEVA	2023-11-30	9800000	6651052.30	305654.97	-32.13
CEVA	2023-12-31	9900000	7046660.50	310288.89	-28.82
CEVA	2024-01-31	10000000	6046271.59	314909.97	-39.54
CEVA	2024-02-29	10100000	7247416.73	320115.59	-28.24
CEVA	2024-03-31	10200000	7367712.65	324425.93	-27.77
CEVA	2024-04-30	10300000	6664397.79	328781.33	-35.30
CEVA	2024-05-31	10400000	6649879.48	333829.29	-36.06
CEVA	2024-06-30	10500000	6538591.95	338962.76	-37.73
CEVA	2024-07-31	10600000	6904581.46	344368.17	-34.86
CEVA	2024-08-31	10700000	8474708.42	353997.84	-20.80
CEVA	2024-09-30	10800000	8549047.64	353997.84	-20.84
CEVA	2024-10-31	10900000	8356765.27	358044.78	-23.33
CEVA	2024-11-30	11000000	10773842.96	362267.76	-2.06
CEVA	2024-12-31	11100000	11536243.38	365649.56	3.93
CEVA	2025-01-31	11200000	11878543.82	368784.36	6.06
CEVA	2025-02-28	11300000	12743244.35	371956.95	12.77
CEVA	2025-03-31	11400000	9603470.75	374989.09	-15.76
CEVA	2025-04-30	11500000	9930250.03	378872.58	-13.65
CEVA	2025-05-31	11600000	7178845.17	382667.65	-38.11
CEVA	2025-06-30	11700000	8528323.96	388003.83	-27.11
CEVA	2025-07-31	11800000	8389895.00	392601.53	-28.90
CEVA	2025-08-31	11900000	8930948.69	401932.90	-24.95
CEVA	2025-09-30	12000000	10615047.74	401932.90	-11.54
CEVA	2025-10-31	12100000	11262159.95	401932.90	-6.92
CNX	2015-10-31	100000	0.00	0.00	-100.00
CNX	2015-11-30	200000	100767.27	15345.27	-49.62
CNX	2015-12-31	300000	192352.49	29218.10	-35.88
CNX	2016-01-31	400000	285975.21	43220.43	-28.51
CNX	2016-02-29	500000	413687.53	57523.18	-17.26
CNX	2016-03-31	600000	660668.07	70221.59	10.11
CNX	2016-04-30	700000	1020176.78	81343.00	45.74
CNX	2016-05-31	800000	1140801.27	89125.10	42.60
CNX	2016-06-30	900000	1298825.42	96867.03	44.31
CNX	2016-07-31	1000000	1682573.27	104184.11	68.26
CNX	2016-08-31	1100000	1682086.51	110663.59	52.92
CNX	2016-09-30	1200000	1876169.90	117260.62	56.35
CNX	2016-10-31	1300000	1742609.71	123370.60	34.05
CNX	2016-11-30	1400000	2227471.48	129881.72	59.11
CNX	2016-12-31	1500000	2163367.35	142404.87	44.22
CNX	2017-01-31	1600000	2010282.14	142404.87	25.64
CNX	2017-02-28	1700000	1939778.97	149501.27	14.10
CNX	2017-03-31	1800000	2198853.87	157248.20	22.16
CNX	2017-04-30	1900000	2079546.80	164391.06	9.45
CNX	2017-05-31	2000000	2081314.49	172128.00	4.07
CNX	2017-06-30	2100000	2244076.11	180247.08	6.86
CNX	2017-07-31	2200000	2626211.52	188034.23	19.37
CNX	2017-08-31	2300000	2374028.89	195796.20	3.22
CNX	2017-09-30	2400000	2878604.02	203915.28	19.94
CNX	2017-10-31	2500000	2839796.95	211268.22	13.59
CNX	2017-11-30	2600000	3048217.55	218510.22	17.24
CNX	2017-12-31	2700000	3294926.64	225217.13	22.03
CNX	2018-01-31	2800000	3248258.20	231852.83	16.01
CNX	2018-02-28	2900000	3843949.85	239200.37	32.55
CNX	2018-03-31	3000000	3783146.46	245181.23	26.10
CNX	2018-04-30	3100000	3745875.75	252077.78	20.83
CNX	2018-05-31	3200000	4182033.30	258789.19	30.69
CNX	2018-06-30	3300000	4708704.04	264831.49	42.69
CNX	2018-07-31	3400000	4402917.49	270449.47	29.50
CNX	2018-08-31	3500000	4510032.11	282938.03	28.86
CNX	2018-09-30	3600000	4048843.36	282938.03	12.47
CNX	2018-10-31	3700000	4539686.01	290075.79	22.69
CNX	2018-11-30	3800000	4103140.03	296469.65	7.98
CNX	2018-12-31	3900000	3466447.24	303541.79	-11.12
CNX	2019-01-31	4000000	3789203.42	312125.48	-5.27
CNX	2019-02-28	4100000	3403512.28	321086.05	-16.99
CNX	2019-03-31	4200000	3556006.03	330176.96	-15.33
CNX	2019-04-30	4300000	3041656.97	339470.64	-29.26
CNX	2019-05-31	4400000	2710480.72	351098.55	-38.40
CNX	2019-06-30	4500000	2658249.32	363645.60	-40.93
CNX	2019-07-31	4600000	3102859.88	377476.86	-32.55
CNX	2019-08-31	4700000	3218421.52	403817.01	-31.52
CNX	2019-09-30	4800000	2931711.61	403817.01	-38.92
CNX	2019-10-31	4900000	3523752.02	418001.41	-28.09
CNX	2019-11-30	5000000	2967906.37	429508.89	-40.64
CNX	2019-12-31	5100000	3934839.66	444614.63	-22.85
CNX	2020-01-31	5200000	3300430.78	456491.12	-36.53
CNX	2020-02-29	5300000	2496409.82	470133.68	-52.90
CNX	2020-03-31	5400000	2600550.52	488825.27	-51.84
CNX	2020-04-30	5500000	5375332.34	507106.81	-2.27
CNX	2020-05-31	5600000	5267812.23	516959.02	-5.93
CNX	2020-06-30	5700000	4559069.09	527060.03	-20.02
CNX	2020-07-31	5800000	5200873.48	538950.64	-10.33
CNX	2020-08-31	5900000	6014879.34	548802.86	1.95
CNX	2020-09-30	6000000	5269504.01	558210.20	-12.17
CNX	2020-10-31	6100000	5513618.38	568414.28	-9.61
CNX	2020-11-30	6200000	5445489.47	578691.77	-12.17
CNX	2020-12-31	6300000	6364887.20	589341.40	1.03
CNX	2021-01-31	6400000	7581305.72	598366.67	18.46
CNX	2021-02-28	6500000	7643919.09	606179.17	17.60
CNX	2021-03-31	6600000	9020946.00	613669.80	36.68
CNX	2021-04-30	6700000	8322932.52	620188.71	24.22
CNX	2021-05-31	6800000	8544117.07	627321.38	25.65
CNX	2021-06-30	6900000	8665883.64	634398.52	25.59
CNX	2021-07-31	7000000	7763839.96	641639.65	10.91
CNX	2021-08-31	7100000	7385460.79	650128.61	4.02
CNX	2021-09-30	7200000	8314649.14	658847.01	15.48
CNX	2021-10-31	7300000	9741523.16	666770.94	33.45
CNX	2021-11-30	7400000	9185871.37	673450.96	24.13
CNX	2021-12-31	7500000	9364275.48	681038.22	24.86
CNX	2022-01-31	7600000	10206641.08	688242.83	34.30
CNX	2022-02-28	7700000	11352755.14	694783.05	47.44
CNX	2022-03-31	7800000	14517429.24	700648.15	86.12
CNX	2022-04-30	7900000	14496083.03	705405.53	83.49
CNX	2022-05-31	8000000	15430116.26	710410.53	92.88
CNX	2022-06-30	8100000	11766156.34	714833.35	45.26
CNX	2022-07-31	8200000	12448771.62	720832.15	51.81
CNX	2022-08-31	8300000	12843678.39	726863.52	54.74
CNX	2022-09-30	8400000	11378062.90	732650.55	35.45
CNX	2022-10-31	8500000	12413644.82	738467.89	46.04
CNX	2022-11-30	8600000	12929184.33	744339.88	50.34
CNX	2022-12-31	8700000	12732193.81	756068.51	46.35
CNX	2023-01-31	8800000	12649025.81	756068.51	43.74
CNX	2023-02-28	8900000	11700113.45	762222.36	31.46
CNX	2023-03-31	9000000	12311052.80	768480.18	36.79
CNX	2023-04-30	9100000	12030183.96	774641.61	32.20
CNX	2023-05-31	9200000	12068602.55	781139.33	31.18
CNX	2023-06-30	9300000	13954726.62	787512.82	50.05
CNX	2023-07-31	9400000	16179803.61	793127.64	72.13
CNX	2023-08-31	9500000	17835480.72	798008.07	87.74
CNX	2023-09-30	9600000	18118625.21	802419.19	88.74
CNX	2023-10-31	9700000	17530997.04	807136.17	80.73
CNX	2023-11-30	9800000	16932330.09	811712.83	72.78
CNX	2023-12-31	9900000	16329178.26	816458.91	64.94
CNX	2024-01-31	10000000	16591733.56	821372.92	65.92
CNX	2024-02-29	10100000	17311322.33	826316.07	71.40
CNX	2024-03-31	10200000	19710850.97	830980.25	93.24
CNX	2024-04-30	10300000	19642778.53	835152.13	90.71
CNX	2024-05-31	10400000	22079197.34	839513.23	112.30
CNX	2024-06-30	10500000	20493167.43	843340.25	95.17
CNX	2024-07-31	10600000	22433461.57	847505.18	111.64
CNX	2024-08-31	10700000	23655958.33	854931.63	121.08
CNX	2024-09-30	10800000	27845123.00	854931.63	157.83
CNX	2024-10-31	10900000	29196256.45	857956.44	167.86
CNX	2024-11-30	11000000	34883782.32	860902.81	217.13
CNX	2024-12-31	11100000	31662210.52	863436.38	185.25
CNX	2025-01-31	11200000	23714252.88	866115.91	111.73
CNX	2025-02-28	11300000	25135459.60	869739.10	122.44
CNX	2025-03-31	11400000	27484565.16	873080.23	141.09
CNX	2025-04-30	11500000	25787124.24	876218.96	124.24
CNX	2025-05-31	11600000	28393474.72	879599.62	144.77
CNX	2025-06-30	11700000	29729252.59	882697.52	154.10
CNX	2025-07-31	11800000	26848779.44	885806.00	127.53
CNX	2025-08-31	11900000	26066539.04	892689.67	119.05
CNX	2025-09-30	12000000	28673191.24	892689.67	138.94
CNX	2025-10-31	12100000	29351637.30	892689.67	142.58
CHSN	2023-03-31	100000	0.00	0.00	-100.00
CHSN	2023-04-30	200000	80208.33	651.04	-59.90
CHSN	2023-05-31	300000	190079.63	1305.49	-36.64
CHSN	2023-06-30	400000	276531.95	1992.31	-30.87
CHSN	2023-07-31	500000	382545.54	2716.94	-23.49
CHSN	2023-08-31	600000	707018.12	3452.24	17.84
CHSN	2023-09-30	700000	967265.85	3900.27	38.18
CHSN	2023-10-31	800000	785097.54	4266.83	-1.86
CHSN	2023-11-30	900000	707846.16	4757.03	-21.35
CHSN	2023-12-31	1000000	521563.17	5343.89	-47.84
CHSN	2024-01-31	1100000	702783.81	6412.26	-36.11
CHSN	2024-02-29	1200000	926729.68	7240.08	-22.77
CHSN	2024-03-31	1300000	1019752.94	7966.82	-21.56
CHSN	2024-04-30	1400000	1293353.85	8715.32	-7.62
CHSN	2024-05-31	1500000	1360348.33	9394.67	-9.31
CHSN	2024-06-30	1600000	2338863.89	10012.26	46.18
CHSN	2024-07-31	1700000	1544739.58	10437.43	-9.13
CHSN	2024-08-31	1800000	1555808.19	11931.04	-13.57
CHSN	2024-09-30	1900000	2643919.64	11931.04	39.15
CHSN	2024-10-31	2000000	10588506.36	12404.53	429.43
CHSN	2024-11-30	2100000	7721912.74	12519.31	267.71
CHSN	2024-12-31	2200000	5187608.93	12689.85	135.80
CHSN	2025-01-31	2300000	555685.19	12934.94	-75.84
CHSN	2025-02-28	2400000	307691.45	15634.73	-87.18
CHSN	2025-03-31	2500000	407470.66	22145.14	-83.70
CHSN	2025-04-30	2600000	653156.40	27676.12	-74.88
CHSN	2025-05-31	2700000	1213808.54	31942.33	-55.04
CHSN	2025-06-30	2800000	359340.09	34551.93	-87.17
CHSN	2025-07-31	2900000	265451.14	44241.86	-90.85
CHSN	2025-08-31	3000000	206631.84	120837.33	-93.11
CHSN	2025-09-30	3100000	305718.44	120837.33	-90.14
CHSN	2025-10-31	3200000	315385.42	120837.33	-90.14
CHPG	2025-06-30	100000	0.00	0.00	-100.00
CHPG	2025-07-31	200000	100200.00	10000.00	-49.90
CHPG	2025-08-31	300000	300200.00	29960.08	0.07
CHPG	2025-09-30	400000	301697.99	29960.08	-24.58
CHPG	2025-10-31	500000	301697.99	29960.08	-39.66
CHRW	2015-10-31	100000	0.00	0.00	-100.00
CHRW	2015-11-30	200000	95999.43	1423.69	-52.00
CHRW	2015-12-31	300000	179570.27	2895.36	-40.14
CHRW	2016-01-31	400000	292355.28	4513.75	-26.91
CHRW	2016-02-29	500000	422279.66	6047.25	-15.54
CHRW	2016-03-31	600000	552836.61	7447.62	-7.86
CHRW	2016-04-30	700000	624918.53	8805.39	-10.73
CHRW	2016-05-31	800000	764642.60	10197.95	-4.42
CHRW	2016-06-30	900000	857198.06	11544.75	-4.76
CHRW	2016-07-31	1000000	896337.97	12874.72	-10.37
CHRW	2016-08-31	1100000	994022.94	14318.97	-9.63
CHRW	2016-09-30	1200000	1108098.24	15726.63	-7.66
CHRW	2016-10-31	1300000	1168335.03	17151.13	-10.13
CHRW	2016-11-30	1400000	1393159.90	18612.69	-0.49
CHRW	2016-12-31	1500000	1561428.47	21313.52	4.10
CHRW	2017-01-31	1600000	1621106.22	21313.52	1.32
CHRW	2017-02-28	1700000	1819970.67	22644.90	7.06
CHRW	2017-03-31	1800000	1846200.99	23886.67	2.57
CHRW	2017-04-30	1900000	1831333.58	25190.28	-3.61
CHRW	2017-05-31	2000000	1780364.88	26568.64	-10.98
CHRW	2017-06-30	2100000	1926362.17	28048.37	-8.27
CHRW	2017-07-31	2200000	1933875.25	29475.31	-12.10
CHRW	2017-08-31	2300000	2190536.19	31014.25	-4.76
CHRW	2017-09-30	2400000	2468635.07	32439.36	2.86
CHRW	2017-10-31	2500000	2649330.66	33736.54	5.97
CHRW	2017-11-30	2600000	3032498.76	34997.10	16.63
CHRW	2017-12-31	2700000	3220838.11	36152.63	19.29
CHRW	2018-01-31	2800000	3408436.61	37266.97	21.73
CHRW	2018-02-28	2900000	3580744.22	38354.16	23.47
CHRW	2018-03-31	3000000	3698860.33	39471.35	23.30
CHRW	2018-04-30	3100000	3732331.59	40555.60	20.40
CHRW	2018-05-31	3200000	3624310.51	41658.74	13.26
CHRW	2018-06-30	3300000	3580760.05	42801.34	8.51
CHRW	2018-07-31	3400000	4055287.66	43969.29	19.27
CHRW	2018-08-31	3500000	4425303.27	46058.53	26.44
CHRW	2018-09-30	3600000	4510050.79	46058.53	25.28
CHRW	2018-10-31	3700000	4191586.02	47080.60	13.29
CHRW	2018-11-30	3800000	4448525.31	48180.71	17.07
CHRW	2018-12-31	3900000	4143447.75	49273.97	6.24
CHRW	2019-01-31	4000000	4380069.36	50479.08	9.50
CHRW	2019-02-28	4100000	4665331.23	51619.07	13.79
CHRW	2019-03-31	4200000	4588370.56	52745.96	9.25
CHRW	2019-04-30	4300000	4364155.13	53878.46	1.49
CHRW	2019-05-31	4400000	4388978.92	55117.16	-0.25
CHRW	2019-06-30	4500000	4754833.71	56370.29	5.66
CHRW	2019-07-31	4600000	4819196.47	57556.39	4.77
CHRW	2019-08-31	4700000	5067247.65	59974.53	7.81
CHRW	2019-09-30	4800000	5084640.32	59974.53	5.93
CHRW	2019-10-31	4900000	4626984.13	61171.13	-5.57
CHRW	2019-11-30	5000000	4803879.32	62509.82	-3.92
CHRW	2019-12-31	5100000	4988846.25	63795.99	-2.18
CHRW	2020-01-31	5200000	4700138.48	65080.84	-9.61
CHRW	2020-02-29	5300000	4579751.26	66469.54	-13.59
CHRW	2020-03-31	5400000	4494733.20	67896.28	-16.76
CHRW	2020-04-30	5500000	4920350.44	69398.45	-10.54
CHRW	2020-05-31	5600000	5744838.17	70810.28	2.59
CHRW	2020-06-30	5700000	5696277.26	72050.06	-0.07
CHRW	2020-07-31	5800000	6871029.27	73314.44	18.47
CHRW	2020-08-31	5900000	7311898.26	74383.50	23.93
CHRW	2020-09-30	6000000	7704243.38	75391.36	28.40
CHRW	2020-10-31	6100000	6751886.94	76352.90	10.69
CHRW	2020-11-30	6200000	7282473.10	77497.85	17.46
CHRW	2020-12-31	6300000	7374766.07	78563.61	17.06
CHRW	2021-01-31	6400000	6814529.55	79646.21	6.48
CHRW	2021-02-28	6500000	7340972.04	80803.22	12.94
CHRW	2021-03-31	6600000	7813531.58	81877.10	18.39
CHRW	2021-04-30	6700000	8048556.87	82906.44	20.13
CHRW	2021-05-31	6800000	8141512.80	83915.82	19.73
CHRW	2021-06-30	6900000	7957542.82	84952.95	15.33
CHRW	2021-07-31	7000000	7669904.79	86014.41	9.57
CHRW	2021-08-31	7100000	7846914.89	87129.86	10.52
CHRW	2021-09-30	7200000	7677875.12	88251.44	6.64
CHRW	2021-10-31	7300000	8671828.74	89409.52	18.79
CHRW	2021-11-30	7400000	8601002.60	90451.18	16.23
CHRW	2021-12-31	7500000	9849919.08	91516.49	31.33
CHRW	2022-01-31	7600000	9674188.30	92443.27	27.29
CHRW	2022-02-28	7700000	9045365.31	93559.84	17.47
CHRW	2022-03-31	7800000	10181963.98	94531.28	30.54
CHRW	2022-04-30	7900000	10137423.77	95500.93	28.32
CHRW	2022-05-31	8000000	10462999.92	96424.29	30.79
CHRW	2022-06-30	8100000	9868766.86	97353.92	21.84
CHRW	2022-07-31	8200000	10885543.96	98333.73	32.75
CHRW	2022-08-31	8300000	11328852.31	99245.31	36.49
CHRW	2022-09-30	8400000	9642150.89	100115.78	14.79
CHRW	2022-10-31	8500000	9880664.58	101112.00	16.24
CHRW	2022-11-30	8600000	10235877.13	102134.08	19.02
CHRW	2022-12-31	8700000	9544095.87	104238.71	9.70
CHRW	2023-01-31	8800000	10441591.22	104238.71	18.65
CHRW	2023-02-28	8900000	10517586.02	105217.95	18.18
CHRW	2023-03-31	9000000	10553602.58	106205.12	17.26
CHRW	2023-04-30	9100000	10816889.23	107235.94	18.87
CHRW	2023-05-31	9200000	10228606.43	108193.42	11.18
CHRW	2023-06-30	9300000	10307501.29	109247.50	10.83
CHRW	2023-07-31	9400000	11049292.97	110294.40	17.55
CHRW	2023-08-31	9500000	10064907.58	111300.54	5.95
CHRW	2023-09-30	9600000	9683802.20	112432.40	0.87
CHRW	2023-10-31	9700000	9296039.81	113601.85	-4.16
CHRW	2023-11-30	9800000	9421756.64	114829.45	-3.86
CHRW	2023-12-31	9900000	10023875.33	116030.51	1.25
CHRW	2024-01-31	10000000	9853515.78	117178.22	-1.46
CHRW	2024-02-29	10100000	8781351.59	118538.76	-13.06
CHRW	2024-03-31	10200000	9133617.80	119958.21	-10.45
CHRW	2024-04-30	10300000	8613842.08	121321.72	-16.37
CHRW	2024-05-31	10400000	10598365.82	122708.87	1.91
CHRW	2024-06-30	10500000	10914265.81	123856.85	3.95
CHRW	2024-07-31	10600000	11132033.07	125008.79	5.02
CHRW	2024-08-31	10700000	13140931.94	126953.26	22.81
CHRW	2024-09-30	10800000	14011831.37	126953.26	29.74
CHRW	2024-10-31	10900000	13176319.11	127875.77	20.88
CHRW	2024-11-30	11000000	13604816.46	128857.89	23.68
CHRW	2024-12-31	11100000	13410903.81	129799.69	20.82
CHRW	2025-01-31	11200000	13010569.75	130772.64	16.17
CHRW	2025-02-28	11300000	13392704.30	131792.01	18.52
CHRW	2025-03-31	11400000	13599619.85	132808.79	19.29
CHRW	2025-04-30	11500000	11936023.68	133781.93	3.79
CHRW	2025-05-31	11600000	12945354.31	134889.59	11.60
CHRW	2025-06-30	11700000	13042479.07	135929.96	11.47
CHRW	2025-07-31	11800000	15792745.15	136947.15	33.84
CHRW	2025-08-31	11900000	17838131.17	138602.42	49.90
CHRW	2025-09-30	12000000	18350959.70	138602.42	52.92
CHRW	2025-10-31	12100000	18766766.97	138602.42	55.10
CNNE	2017-11-30	100000	0.00	0.00	-100.00
CNNE	2017-12-31	200000	96160.37	5646.53	-51.92
CNNE	2018-01-31	300000	200959.35	11542.75	-33.01
CNNE	2018-02-28	400000	316765.94	17234.27	-20.81
CNNE	2018-03-31	500000	426164.43	22596.20	-14.77
CNNE	2018-04-30	600000	578272.31	27989.95	-3.62
CNNE	2018-05-31	700000	656369.82	32834.91	-6.23
CNNE	2018-06-30	800000	701514.04	37817.47	-12.31
CNNE	2018-07-31	900000	788924.24	43228.73	-12.34
CNNE	2018-08-31	1000000	1046422.10	53828.30	4.64
CNNE	2018-09-30	1100000	1127702.84	53828.30	2.52
CNNE	2018-10-31	1200000	1083092.12	58640.62	-9.74
CNNE	2018-11-30	1300000	1116424.13	64051.87	-14.12
CNNE	2018-12-31	1400000	1195072.12	69805.61	-14.64
CNNE	2019-01-31	1500000	1460744.59	75529.71	-2.62
CNNE	2019-02-28	1600000	1847250.37	80595.57	15.45
CNNE	2019-03-31	1700000	2061885.81	84991.17	21.29
CNNE	2019-04-30	1800000	2285692.56	89041.39	26.98
CNNE	2019-05-31	1900000	2364087.26	92964.50	24.43
CNNE	2019-06-30	2000000	2808566.14	96913.95	40.43
CNNE	2019-07-31	2100000	2905280.32	100355.10	38.35
CNNE	2019-08-31	2200000	2987809.98	107397.92	35.81
CNNE	2019-09-30	2300000	2950220.67	107397.92	28.27
CNNE	2019-10-31	2400000	3242978.93	111060.92	35.12
CNNE	2019-11-30	2500000	4288807.57	114398.70	71.55
CNNE	2019-12-31	2600000	4354919.70	117099.22	67.50
CNNE	2020-01-31	2700000	4868877.20	119746.12	80.33
CNNE	2020-02-29	2800000	4554693.08	122142.48	62.67
CNNE	2020-03-31	2900000	4175250.81	124671.56	43.97
CNNE	2020-04-30	3000000	4034186.39	127866.45	34.47
CNNE	2020-05-31	3100000	4829681.06	131134.42	55.80
CNNE	2020-06-30	3200000	5502598.76	133883.19	71.96
CNNE	2020-07-31	3300000	5136958.42	136331.17	55.67
CNNE	2020-08-31	3400000	5242648.04	138951.71	54.20
CNNE	2020-09-30	3500000	5274321.30	141554.52	50.69
CNNE	2020-10-31	3600000	5329946.38	144130.52	48.05
CNNE	2020-11-30	3700000	5789388.44	146864.25	56.47
CNNE	2020-12-31	3800000	6611178.28	149337.66	73.98
CNNE	2021-01-31	3900000	5761440.93	151656.77	47.73
CNNE	2021-02-28	4000000	5760247.67	154223.50	44.01
CNNE	2021-03-31	4100000	6207158.17	156667.30	51.39
CNNE	2021-04-30	4200000	6319616.33	159184.29	50.47
CNNE	2021-05-31	4300000	5795758.44	161666.91	34.79
CNNE	2021-06-30	4400000	5577861.74	164490.17	26.77
CNNE	2021-07-31	4500000	5565955.22	167397.15	23.69
CNNE	2021-08-31	4600000	5437699.05	170353.98	18.21
CNNE	2021-09-30	4700000	5394559.98	173402.76	14.78
CNNE	2021-10-31	4800000	6020740.75	176561.32	25.43
CNNE	2021-11-30	4900000	5307128.10	179476.77	8.31
CNNE	2021-12-31	5000000	6428820.86	182896.74	28.58
CNNE	2022-01-31	5100000	5545845.39	185666.06	8.74
CNNE	2022-02-28	5200000	5083269.76	189321.03	-2.24
CNNE	2022-03-31	5300000	4617151.68	193024.74	-12.88
CNNE	2022-04-30	5400000	4415594.91	197124.78	-18.23
CNNE	2022-05-31	5500000	4084080.24	201483.97	-25.74
CNNE	2022-06-30	5600000	3991087.59	206364.40	-28.73
CNNE	2022-07-31	5700000	4463782.71	211453.46	-21.69
CNNE	2022-08-31	5800000	4671732.72	216183.83	-19.45
CNNE	2022-09-30	5900000	4562406.27	220832.83	-22.67
CNNE	2022-10-31	6000000	5217881.21	225297.12	-13.04
CNNE	2022-11-30	6100000	5319151.32	229570.62	-12.80
CNNE	2022-12-31	6200000	4928655.42	238675.81	-20.51
CNNE	2023-01-31	6300000	5833236.96	238675.81	-7.41
CNNE	2023-02-28	6400000	5481013.86	242737.55	-14.36
CNNE	2023-03-31	6500000	4990674.18	247307.93	-23.22
CNNE	2023-04-30	6600000	4603064.42	252360.99	-30.26
CNNE	2023-05-31	6700000	5066094.68	257816.53	-24.39
CNNE	2023-06-30	6800000	5311978.58	262839.13	-21.88
CNNE	2023-07-31	6900000	5456956.52	267760.39	-20.91
CNNE	2023-08-31	7000000	5354630.96	272777.95	-23.51
CNNE	2023-09-30	7100000	5177827.47	277780.45	-27.07
CNNE	2023-10-31	7200000	4630811.32	283230.04	-35.68
CNNE	2023-11-30	7300000	5195396.56	289275.99	-28.83
CNNE	2023-12-31	7400000	5748442.07	294640.80	-22.32
CNNE	2024-01-31	7500000	6069007.84	299704.09	-19.08
CNNE	2024-02-29	7600000	6643596.58	304472.81	-12.58
CNNE	2024-03-31	7700000	6872428.43	309012.07	-10.75
CNNE	2024-04-30	7800000	6096691.09	313454.54	-21.84
CNNE	2024-05-31	7900000	5792266.74	318606.53	-26.68
CNNE	2024-06-30	8000000	5879909.57	324140.56	-26.50
CNNE	2024-07-31	8100000	6630813.25	329727.15	-18.14
CNNE	2024-08-31	8200000	6804653.78	339892.79	-17.02
CNNE	2024-09-30	8300000	6478356.37	339892.79	-21.95
CNNE	2024-10-31	8400000	6850798.68	345128.39	-18.44
CNNE	2024-11-30	8500000	7600568.39	350256.60	-10.58
CNNE	2024-12-31	8600000	7047785.96	354873.40	-18.05
CNNE	2025-01-31	8700000	7112909.49	359965.05	-18.24
CNNE	2025-02-28	8800000	7316521.91	365095.89	-16.86
CNNE	2025-03-31	8900000	6789552.25	370406.56	-23.71
CNNE	2025-04-30	9000000	6654808.76	375765.62	-26.06
CNNE	2025-05-31	9100000	7113158.29	381402.60	-21.83
CNNE	2025-06-30	9200000	8062503.42	386690.80	-12.36
CNNE	2025-07-31	9300000	8369307.10	391454.98	-10.01
CNNE	2025-08-31	9400000	7510502.94	401631.16	-20.10
CNNE	2025-09-30	9500000	7353866.27	401631.16	-22.59
CNNE	2025-10-31	9600000	7450257.65	401631.16	-22.39
CMA	2015-10-31	100000	0.00	0.00	-100.00
CMA	2015-11-30	200000	103298.42	2228.66	-48.35
CMA	2015-12-31	300000	182719.96	4368.16	-39.09
CMA	2016-01-31	400000	232617.98	6781.87	-41.85
CMA	2016-02-29	500000	329597.20	9757.17	-34.08
CMA	2016-03-31	600000	475315.71	12551.25	-20.78
CMA	2016-04-30	700000	675109.78	15205.17	-3.56
CMA	2016-05-31	800000	822388.33	17460.47	2.80
CMA	2016-06-30	900000	804903.19	19569.73	-10.57
CMA	2016-07-31	1000000	996489.60	22026.74	-0.35
CMA	2016-08-31	1100000	1147604.51	24267.38	4.33
CMA	2016-09-30	1200000	1248949.14	26393.68	4.08
CMA	2016-10-31	1300000	1483662.57	28482.68	14.13
CMA	2016-11-30	1400000	1938131.41	30402.06	38.44
CMA	2016-12-31	1500000	2275243.82	33405.43	51.68
CMA	2017-01-31	1600000	2255868.61	33405.43	40.99
CMA	2017-02-28	1700000	2485747.13	34873.00	46.22
CMA	2017-03-31	1800000	2486013.95	36249.84	38.11
CMA	2017-04-30	1900000	2666165.58	37710.97	40.32
CMA	2017-05-31	2000000	2681379.06	39109.96	34.07
CMA	2017-06-30	2100000	2970435.70	40557.56	41.45
CMA	2017-07-31	2200000	3029921.08	41901.83	37.72
CMA	2017-08-31	2300000	2954185.05	43284.76	28.44
CMA	2017-09-30	2400000	3410939.38	44727.76	42.12
CMA	2017-10-31	2500000	3616365.67	46027.31	44.65
CMA	2017-11-30	2600000	3940730.05	47302.01	51.57
CMA	2017-12-31	2700000	4209903.68	48495.61	55.92
CMA	2018-01-31	2800000	4727743.85	49650.74	68.85
CMA	2018-02-28	2900000	4927241.15	50681.35	69.90
CMA	2018-03-31	3000000	4959461.10	51698.75	65.32
CMA	2018-04-30	3100000	4990477.93	52764.62	60.98
CMA	2018-05-31	3200000	5074585.74	53818.92	58.58
CMA	2018-06-30	3300000	4988171.46	54863.30	51.16
CMA	2018-07-31	3400000	5424082.43	55952.98	59.53
CMA	2018-08-31	3500000	5654153.68	58003.22	61.55
CMA	2018-09-30	3600000	5231889.90	58003.22	45.33
CMA	2018-10-31	3700000	4821133.37	59111.49	30.30
CMA	2018-11-30	3800000	4776191.83	60320.68	25.69
CMA	2018-12-31	3900000	4229527.25	61574.13	8.45
CMA	2019-01-31	4000000	4961252.07	63008.03	24.03
CMA	2019-02-28	4100000	5598951.13	64274.49	36.56
CMA	2019-03-31	4200000	4797349.22	65430.30	14.22
CMA	2019-04-30	4300000	5245465.81	66744.70	21.99
CMA	2019-05-31	4400000	4682758.54	68043.57	6.43
CMA	2019-06-30	4500000	5046649.46	69474.80	12.15
CMA	2019-07-31	4600000	5185815.41	70844.48	12.74
CMA	2019-08-31	4700000	4557680.44	73928.31	-3.03
CMA	2019-09-30	4800000	4878529.04	73928.31	1.64
CMA	2019-10-31	4900000	4938528.87	75489.59	0.79
CMA	2019-11-30	5000000	5419348.34	76968.44	8.39
CMA	2019-12-31	5100000	5624839.55	78394.98	10.29
CMA	2020-01-31	5200000	4879877.16	79788.70	-6.16
CMA	2020-02-29	5300000	4284980.59	81401.61	-19.15
CMA	2020-03-31	5400000	2441649.25	83219.13	-54.78
CMA	2020-04-30	5500000	3029322.16	86899.66	-44.92
CMA	2020-05-31	5600000	3269524.35	89945.65	-41.62
CMA	2020-06-30	5700000	3528312.95	92606.64	-38.10
CMA	2020-07-31	5800000	3674386.56	95389.06	-36.65
CMA	2020-08-31	5900000	3874618.97	98017.18	-34.33
CMA	2020-09-30	6000000	3845045.79	100524.07	-35.92
CMA	2020-10-31	6100000	4683647.90	102914.70	-23.22
CMA	2020-11-30	6200000	5167618.61	105032.90	-16.65
CMA	2020-12-31	6300000	5976324.55	106987.55	-5.14
CMA	2021-01-31	6400000	6222750.95	108789.35	-2.77
CMA	2021-02-28	6500000	7525625.28	110508.45	15.78
CMA	2021-03-31	6600000	8030434.94	111938.04	21.67
CMA	2021-04-30	6700000	8518030.92	113331.97	27.13
CMA	2021-05-31	6800000	9000148.86	114666.19	32.36
CMA	2021-06-30	6900000	8270577.80	115931.85	19.86
CMA	2021-07-31	7000000	8055004.60	117317.28	15.07
CMA	2021-08-31	7100000	8780157.66	118795.25	23.66
CMA	2021-09-30	7200000	9674098.39	120175.14	34.36
CMA	2021-10-31	7300000	10328753.78	121386.23	41.49
CMA	2021-11-30	7400000	10112573.91	122532.10	36.66
CMA	2021-12-31	7500000	10768166.06	123772.02	43.58
CMA	2022-01-31	7600000	11588274.22	124900.56	52.48
CMA	2022-02-28	7700000	12027249.27	125952.97	56.20
CMA	2022-03-31	7800000	11486468.58	127020.55	47.26
CMA	2022-04-30	7900000	10493943.00	128131.17	32.83
CMA	2022-05-31	8000000	10762887.95	129346.09	34.54
CMA	2022-06-30	8100000	9580221.17	130556.30	18.27
CMA	2022-07-31	8200000	10258061.70	131902.56	25.10
CMA	2022-08-31	8300000	10695029.21	133188.40	28.86
CMA	2022-09-30	8400000	9557451.40	134422.67	13.78
CMA	2022-10-31	8500000	9569027.20	135730.88	12.58
CMA	2022-11-30	8600000	9839338.04	137152.75	14.41
CMA	2022-12-31	8700000	9362014.05	140045.09	7.61
CMA	2023-01-31	8800000	10266705.20	140045.09	16.67
CMA	2023-02-28	8900000	9911444.39	141390.08	11.36
CMA	2023-03-31	9000000	6202785.38	142855.50	-31.08
CMA	2023-04-30	9100000	6298415.22	145225.16	-30.79
CMA	2023-05-31	9200000	5327569.38	147578.11	-42.09
CMA	2023-06-30	9300000	6362356.78	150197.28	-31.59
CMA	2023-07-31	9400000	8227281.34	152470.01	-12.48
CMA	2023-08-31	9500000	7426848.11	154372.23	-21.82
CMA	2023-09-30	9600000	6499484.34	156425.62	-32.30
CMA	2023-10-31	9700000	6262664.58	158950.87	-35.44
CMA	2023-11-30	9800000	7302355.67	161485.08	-25.49
CMA	2023-12-31	9900000	9128271.11	163559.77	-7.80
CMA	2024-01-31	10000000	8693035.07	165329.68	-13.07
CMA	2024-02-29	10100000	8260689.71	167288.16	-18.21
CMA	2024-03-31	10200000	9309465.22	169293.78	-8.73
CMA	2024-04-30	10300000	8586187.14	171141.87	-16.64
CMA	2024-05-31	10400000	8869368.12	173094.61	-14.72
CMA	2024-06-30	10500000	8937548.66	175108.71	-14.88
CMA	2024-07-31	10600000	9705602.28	177077.21	-8.44
CMA	2024-08-31	10700000	10320878.98	180719.29	-3.54
CMA	2024-09-30	10800000	10826892.86	180719.29	0.25
CMA	2024-10-31	10900000	11623225.21	182439.58	6.64
CMA	2024-11-30	11000000	13296142.49	184029.65	20.87
CMA	2024-12-31	11100000	11469297.43	185437.31	3.33
CMA	2025-01-31	11200000	12593192.23	187064.65	12.44
CMA	2025-02-28	11300000	12131412.93	188580.95	7.36
CMA	2025-03-31	11400000	11236818.38	190261.06	-1.43
CMA	2025-04-30	11500000	10318885.85	191979.27	-10.27
CMA	2025-05-31	11600000	11064925.88	193815.48	-4.61
CMA	2025-06-30	11700000	11666259.51	195578.53	-0.29
CMA	2025-07-31	11800000	13326138.84	197219.76	12.93
CMA	2025-08-31	11900000	14125730.80	200137.86	18.70
CMA	2025-09-30	12000000	13713445.76	200137.86	14.28
CMA	2025-10-31	12100000	14119726.90	200137.86	16.69
CWAN	2021-09-30	100000	0.00	0.00	-100.00
CWAN	2021-10-31	200000	91905.15	4088.31	-54.05
CWAN	2021-11-30	300000	187237.38	8592.81	-37.59
CWAN	2021-12-31	400000	305705.87	13303.13	-23.57
CWAN	2022-01-31	500000	306491.21	17976.02	-38.70
CWAN	2022-02-28	600000	473723.23	23841.13	-21.05
CWAN	2022-03-31	700000	611774.80	29132.13	-12.60
CWAN	2022-04-30	800000	594342.66	33884.98	-25.71
CWAN	2022-05-31	900000	554885.35	39325.68	-38.35
CWAN	2022-06-30	1000000	555777.85	46160.95	-44.42
CWAN	2022-07-31	1100000	694519.59	54344.26	-36.86
CWAN	2022-08-31	1200000	960497.04	62369.94	-19.96
CWAN	2022-09-30	1300000	1160637.29	69126.70	-10.72
CWAN	2022-10-31	1400000	1222066.88	75019.45	-12.71
CWAN	2022-11-30	1500000	1526400.40	81364.63	1.76
CWAN	2022-12-31	1600000	1725320.78	92017.11	7.83
CWAN	2023-01-31	1700000	1801694.97	92017.11	5.98
CWAN	2023-02-28	1800000	1670974.75	97093.25	-7.17
CWAN	2023-03-31	1900000	1647222.95	103209.46	-13.30
CWAN	2023-04-30	2000000	1687927.68	109534.57	-15.60
CWAN	2023-05-31	2100000	1869966.42	116002.87	-10.95
CWAN	2023-06-30	2200000	1940965.59	122304.07	-11.77
CWAN	2023-07-31	2300000	2216487.93	128641.21	-3.63
CWAN	2023-08-31	2400000	2440177.38	134445.04	1.67
CWAN	2023-09-30	2500000	2706081.61	139921.49	8.24
CWAN	2023-10-31	2600000	2624242.37	145146.15	0.93
CWAN	2023-11-30	2700000	3211915.44	150723.39	18.96
CWAN	2023-12-31	2800000	3120356.08	155784.12	11.44
CWAN	2024-01-31	2900000	3033296.69	160917.59	4.60
CWAN	2024-02-29	3000000	2860735.07	166128.64	-4.64
CWAN	2024-03-31	3100000	3039613.46	171826.65	-1.95
CWAN	2024-04-30	3200000	2802902.69	177623.75	-12.41
CWAN	2024-05-31	3300000	3491273.36	183944.86	5.80
CWAN	2024-06-30	3400000	3504544.73	189230.27	3.07
CWAN	2024-07-31	3500000	3806049.28	194682.84	8.74
CWAN	2024-08-31	3600000	5029597.93	202970.05	39.71
CWAN	2024-09-30	3700000	5124993.72	202970.05	38.51
CWAN	2024-10-31	3800000	5404323.37	206982.89	42.22
CWAN	2024-11-30	3900000	6542816.78	210786.62	67.76
CWAN	2024-12-31	4000000	5889393.48	214004.12	47.23
CWAN	2025-01-31	4100000	6129847.35	217679.24	49.51
CWAN	2025-02-28	4200000	6879100.62	221192.94	63.79
CWAN	2025-03-31	4300000	6017096.08	224518.52	39.93
CWAN	2025-04-30	4400000	5192344.91	228335.31	18.01
CWAN	2025-05-31	4500000	5375375.10	232700.22	19.45
CWAN	2025-06-30	4600000	5199215.74	237082.34	13.03
CWAN	2025-07-31	4700000	4895841.90	241650.63	4.17
CWAN	2025-08-31	4800000	5196992.70	251426.83	8.27
CWAN	2025-09-30	4900000	4530711.68	251426.83	-7.54
CWAN	2025-10-31	5000000	4410026.91	251426.83	-11.80
CNR	2017-11-30	100000	0.00	0.00	-100.00
CNR	2017-12-31	200000	185492.96	4694.84	-7.25
CNR	2018-01-31	300000	236618.78	7296.29	-21.13
CNR	2018-02-28	400000	324838.43	10250.50	-18.79
CNR	2018-03-31	500000	388373.90	13406.07	-22.33
CNR	2018-04-30	600000	531971.86	16914.84	-11.34
CNR	2018-05-31	700000	888041.87	20155.28	26.86
CNR	2018-06-30	800000	856871.98	22343.47	7.11
CNR	2018-07-31	900000	1038853.14	24954.43	15.43
CNR	2018-08-31	1000000	1273719.89	29690.44	27.37
CNR	2018-09-30	1100000	1211666.86	29690.44	10.15
CNR	2018-10-31	1200000	1280609.99	32143.82	6.72
CNR	2018-11-30	1300000	1195747.71	34800.57	-8.02
CNR	2018-12-31	1400000	1193560.21	37639.87	-14.75
CNR	2019-01-31	1500000	1447140.53	40730.10	-3.52
CNR	2019-02-28	1600000	1654602.74	43599.54	3.41
CNR	2019-03-31	1700000	1582962.90	46258.41	-6.88
CNR	2019-04-30	1800000	1667341.03	49184.10	-7.37
CNR	2019-05-31	1900000	1369815.06	52243.14	-27.90
CNR	2019-06-30	2000000	1489890.21	55989.86	-25.51
CNR	2019-07-31	2100000	1283708.97	59735.18	-38.87
CNR	2019-08-31	2200000	1182363.16	70546.73	-46.26
CNR	2019-09-30	2300000	1102645.35	70546.73	-52.06
CNR	2019-10-31	2400000	1024136.18	77410.14	-57.33
CNR	2019-11-30	2500000	1082342.05	84823.04	-56.71
CNR	2019-12-31	2600000	1345941.11	92759.55	-48.23
CNR	2020-01-31	2700000	809554.39	99576.18	-70.02
CNR	2020-02-29	2800000	636662.38	111891.45	-77.26
CNR	2020-03-31	2900000	486532.17	131851.53	-83.22
CNR	2020-04-30	3000000	1197896.03	157825.56	-60.07
CNR	2020-05-31	3100000	1173344.88	172297.34	-62.15
CNR	2020-06-30	3200000	948326.31	187046.60	-70.36
CNR	2020-07-31	3300000	1217199.31	207006.68	-63.12
CNR	2020-08-31	3400000	1159362.49	224248.06	-65.90
CNR	2020-09-30	3500000	1079773.64	243741.24	-69.15
CNR	2020-10-31	3600000	1010506.97	266624.53	-71.93
CNR	2020-11-30	3700000	1542035.81	291500.16	-58.32
CNR	2020-12-31	3800000	2239838.74	310657.24	-41.06
CNR	2021-01-31	3900000	2642300.79	325406.51	-32.25
CNR	2021-02-28	4000000	3640625.13	336783.07	-8.98
CNR	2021-03-31	4100000	3359397.27	345616.99	-18.06
CNR	2021-04-30	4200000	3126454.28	356088.20	-25.56
CNR	2021-05-31	4300000	5617971.10	366230.19	30.65
CNR	2021-06-30	4400000	6873950.60	372168.43	56.23
CNR	2021-07-31	4500000	7934634.92	377659.92	76.33
CNR	2021-08-31	4600000	8731999.95	382479.19	89.83
CNR	2021-09-30	4700000	10064409.17	386795.12	114.14
CNR	2021-10-31	4800000	10737942.29	390328.69	123.71
CNR	2021-11-30	4900000	8645112.74	393854.78	76.43
CNR	2021-12-31	5000000	9052998.11	398634.90	81.06
CNR	2022-01-31	5100000	8758675.97	402882.98	71.74
CNR	2022-02-28	5200000	12513728.25	407082.90	140.65
CNR	2022-03-31	5300000	15429011.46	410018.90	191.11
CNR	2022-04-30	5400000	19619044.52	412598.21	263.32
CNR	2022-05-31	5500000	21384708.86	414753.85	288.81
CNR	2022-06-30	5600000	20567742.95	416519.69	267.28
CNR	2022-07-31	5700000	25668418.95	418597.83	350.32
CNR	2022-08-31	5800000	30166167.97	420258.69	420.11
CNR	2022-09-30	5900000	27123678.63	421698.99	359.72
CNR	2022-10-31	6000000	26665718.01	423131.03	344.43
CNR	2022-11-30	6100000	32893696.79	424708.82	439.24
CNR	2022-12-31	6200000	27795224.28	427618.84	348.31
CNR	2023-01-31	6300000	24729198.02	427618.84	292.53
CNR	2023-02-28	6400000	23500497.36	429389.69	267.20
CNR	2023-03-31	6500000	25116803.57	431041.76	286.41
CNR	2023-04-30	6600000	25675697.13	432687.85	289.03
CNR	2023-05-31	6700000	23437589.86	434351.19	249.81
CNR	2023-06-30	6800000	29575997.42	436159.84	334.94
CNR	2023-07-31	6900000	32612395.31	437632.81	372.64
CNR	2023-08-31	7000000	37771887.08	439003.80	439.60
CNR	2023-09-30	7100000	46171979.35	440110.36	550.31
CNR	2023-10-31	7200000	40535803.45	441134.00	463.00
CNR	2023-11-30	7300000	47166371.13	442170.92	546.11
CNR	2023-12-31	7400000	44540335.76	443055.17	501.90
CNR	2024-01-31	7500000	42006561.43	444044.00	460.09
CNR	2024-02-29	7600000	38197653.73	445090.35	402.60
CNR	2024-03-31	7700000	37373567.28	446198.26	385.37
CNR	2024-04-30	7800000	37027659.86	447410.09	374.71
CNR	2024-05-31	7900000	46510330.47	448638.29	488.74
CNR	2024-06-30	8000000	45871091.86	449584.36	473.39
CNR	2024-07-31	8100000	44966024.93	450516.24	455.14
CNR	2024-08-31	8200000	46284363.61	452526.05	464.44
CNR	2024-09-30	8300000	47356851.59	452526.05	470.56
CNR	2024-10-31	8400000	50303620.11	453512.63	498.85
CNR	2024-11-30	8500000	59393667.58	454427.46	598.75
CNR	2024-12-31	8600000	48561769.59	455209.69	464.67
CNR	2025-01-31	8700000	41207281.89	456135.53	373.65
CNR	2025-02-28	8800000	33953891.15	457291.46	285.84
CNR	2025-03-31	8900000	35365488.06	458696.35	297.37
CNR	2025-04-30	9000000	33215135.15	459979.72	269.06
CNR	2025-05-31	9100000	31973941.13	461384.41	251.36
CNR	2025-06-30	9200000	32280897.79	462874.95	250.88
CNR	2025-07-31	9300000	34277882.80	464407.04	268.58
CNR	2025-08-31	9400000	34688831.57	467126.72	269.03
CNR	2025-09-30	9500000	38995740.54	467126.72	310.48
CNR	2025-10-31	9600000	41494867.81	467126.72	332.24
CERT	2020-12-31	100000	0.00	0.00	-100.00
CERT	2021-01-31	200000	104303.02	3030.30	-47.85
CERT	2021-02-28	300000	204028.30	5888.26	-31.99
CERT	2021-03-31	400000	237672.63	8705.96	-40.58
CERT	2021-04-30	500000	392819.92	12348.94	-21.44
CERT	2021-05-31	600000	407819.10	15500.54	-32.03
CERT	2021-06-30	700000	547466.71	19324.63	-21.79
CERT	2021-07-31	800000	623384.96	22910.14	-22.08
CERT	2021-08-31	900000	897566.50	26737.16	-0.27
CERT	2021-09-30	1000000	982410.24	29680.07	-1.76
CERT	2021-10-31	1100000	1344450.45	32545.40	22.22
CERT	2021-11-30	1200000	938355.63	34844.25	-21.80
CERT	2021-12-31	1300000	1096835.24	38593.78	-15.63
CERT	2022-01-31	1400000	1124650.36	42074.46	-19.67
CERT	2022-02-28	1500000	1164651.15	45960.98	-22.36
CERT	2022-03-31	1600000	1085189.76	50520.94	-32.18
CERT	2022-04-30	1700000	1009531.18	55015.32	-40.62
CERT	2022-05-31	1800000	1223855.01	60229.09	-32.01
CERT	2022-06-30	1900000	1401119.37	65289.81	-26.26
CERT	2022-07-31	2000000	1605087.07	69816.75	-19.75
CERT	2022-08-31	2100000	1162099.72	74160.80	-44.66
CERT	2022-09-30	2200000	1070422.39	80604.10	-51.34
CERT	2022-10-31	2300000	1072896.33	87726.60	-53.35
CERT	2022-11-30	2400000	1625546.46	95733.01	-32.27
CERT	2022-12-31	2500000	1731697.00	107759.62	-30.73
CERT	2023-01-31	2600000	2090536.51	107759.62	-19.59
CERT	2023-02-28	2700000	2044724.32	112843.50	-24.27
CERT	2023-03-31	2800000	2832122.42	117466.71	1.15
CERT	2023-04-30	2900000	2941715.97	121709.39	1.44
CERT	2023-05-31	3000000	2613455.63	125767.83	-12.88
CERT	2023-06-30	3100000	2375684.94	130460.46	-23.37
CERT	2023-07-31	3200000	2645995.51	135901.16	-17.31
CERT	2023-08-31	3300000	2280770.07	141136.76	-30.89
CERT	2023-09-30	3400000	2140356.69	147204.72	-37.05
CERT	2023-10-31	3500000	1880879.42	154296.92	-46.26
CERT	2023-11-30	3600000	2340098.79	162394.09	-35.00
CERT	2023-12-31	3700000	2976662.31	169224.69	-19.55
CERT	2024-01-31	3800000	2827812.16	174988.38	-25.58
CERT	2024-02-29	3900000	3055674.52	181023.38	-21.65
CERT	2024-03-31	4000000	3331401.30	186319.99	-16.71
CERT	2024-04-30	4100000	3282990.73	191875.55	-19.93
CERT	2024-05-31	4200000	3350267.56	197655.89	-20.23
CERT	2024-06-30	4300000	2817223.52	203409.63	-34.48
CERT	2024-07-31	4400000	3289667.14	210741.01	-25.23
CERT	2024-08-31	4500000	2759902.21	225298.14	-38.67
CERT	2024-09-30	4600000	2638241.22	225298.14	-42.65
CERT	2024-10-31	4700000	2387750.74	234093.21	-49.20
CERT	2024-11-30	4800000	2733550.80	243849.31	-43.05
CERT	2024-12-31	4900000	2691326.34	252706.71	-45.07
CERT	2025-01-31	5000000	3729506.02	262087.57	-25.41
CERT	2025-02-28	5100000	3225502.83	269240.65	-36.75
CERT	2025-03-31	5200000	2749026.60	277679.47	-47.13
CERT	2025-04-30	5300000	3989062.83	287811.18	-24.73
CERT	2025-05-31	5400000	3355012.68	295335.63	-37.87
CERT	2025-06-30	5500000	3561790.48	304426.54	-35.24
CERT	2025-07-31	5600000	3080973.88	313107.10	-44.98
CERT	2025-08-31	5700000	3607707.81	332814.37	-36.71
CERT	2025-09-30	5800000	4066991.68	332814.37	-29.88
CERT	2025-10-31	5900000	4349883.70	332814.37	-26.27
CFFI	2015-10-31	100000	0.00	0.00	-100.00
CFFI	2015-11-30	200000	101447.37	2631.58	-49.28
CFFI	2015-12-31	300000	202631.58	5195.68	-32.46
CFFI	2016-01-31	400000	297368.14	7774.33	-25.66
CFFI	2016-02-29	500000	416953.81	10390.08	-16.61
CFFI	2016-03-31	600000	490758.45	12847.08	-18.21
CFFI	2016-04-30	700000	602647.38	15448.54	-13.91
CFFI	2016-05-31	800000	791921.36	18039.21	-1.01
CFFI	2016-06-30	900000	910711.43	20346.55	1.19
CFFI	2016-07-31	1000000	1032077.68	22588.70	3.21
CFFI	2016-08-31	1100000	1053879.96	24791.34	-4.19
CFFI	2016-09-30	1200000	1170144.83	27162.13	-2.49
CFFI	2016-10-31	1300000	1232745.03	29491.51	-5.17
CFFI	2016-11-30	1400000	1437832.81	31880.99	2.70
CFFI	2016-12-31	1500000	1802562.99	36159.74	20.17
CFFI	2017-01-31	1600000	1567524.68	36159.74	-2.03
CFFI	2017-02-28	1700000	1824209.43	38404.41	7.31
CFFI	2017-03-31	1800000	1874683.02	40489.91	4.15
CFFI	2017-04-30	1900000	2132254.36	42645.09	12.22
CFFI	2017-05-31	2000000	2148707.55	44625.29	7.44
CFFI	2017-06-30	2100000	2188934.14	46672.37	4.23
CFFI	2017-07-31	2200000	2429569.31	48786.53	10.43
CFFI	2017-08-31	2300000	2379349.00	50786.53	3.45
CFFI	2017-09-30	2400000	2908563.30	52882.97	21.19
CFFI	2017-10-31	2500000	3166868.56	54601.18	26.67
CFFI	2017-11-30	2600000	3379252.35	56320.87	29.97
CFFI	2017-12-31	2700000	3362241.27	57969.68	24.53
CFFI	2018-01-31	2800000	3269556.60	59717.93	16.77
CFFI	2018-02-28	2900000	2852660.82	61546.08	-1.63
CFFI	2018-03-31	3000000	3346113.91	63614.33	11.54
CFFI	2018-04-30	3100000	3794830.77	65541.12	22.41
CFFI	2018-05-31	3200000	4061579.65	67244.69	26.92
CFFI	2018-06-30	3300000	4308949.34	68888.08	30.57
CFFI	2018-07-31	3400000	4404475.69	70471.61	29.54
CFFI	2018-08-31	3500000	4593186.60	73726.91	31.23
CFFI	2018-09-30	3600000	4331456.12	73726.91	20.32
CFFI	2018-10-31	3700000	3661729.69	75421.83	-1.03
CFFI	2018-11-30	3800000	4073891.42	77479.86	7.21
CFFI	2018-12-31	3900000	4223384.69	79372.01	8.29
CFFI	2019-01-31	4000000	4058051.38	81193.51	1.45
CFFI	2019-02-28	4100000	4291195.05	83178.81	4.66
CFFI	2019-03-31	4200000	4305412.77	85087.21	2.51
CFFI	2019-04-30	4300000	4221014.36	87031.22	-1.84
CFFI	2019-05-31	4400000	4281772.68	89092.23	-2.69
CFFI	2019-06-30	4500000	4977370.21	91143.93	10.61
CFFI	2019-07-31	4600000	5050724.75	93015.19	9.80
CFFI	2019-08-31	4700000	4596811.86	96979.15	-2.20
CFFI	2019-09-30	4800000	5106922.03	96979.15	6.39
CFFI	2019-10-31	4900000	5028285.70	98865.23	2.62
CFFI	2019-11-30	5000000	5674485.85	100790.16	13.49
CFFI	2019-12-31	5100000	5676611.34	102595.54	11.31
CFFI	2020-01-31	5200000	5227147.69	104438.52	0.52
CFFI	2020-02-29	5300000	4842680.33	106432.53	-8.63
CFFI	2020-03-31	5400000	4329011.24	108496.52	-19.83
CFFI	2020-04-30	5500000	3956886.69	111273.52	-28.06
CFFI	2020-05-31	5600000	4114761.71	114172.08	-26.52
CFFI	2020-06-30	5700000	3890148.06	116996.93	-31.75
CFFI	2020-07-31	5800000	3517741.17	119854.89	-39.35
CFFI	2020-08-31	5900000	3939042.74	123210.60	-33.24
CFFI	2020-09-30	6000000	3753401.73	126377.16	-37.44
CFFI	2020-10-31	6100000	4041073.54	129729.49	-33.75
CFFI	2020-11-30	6200000	4982521.36	132867.24	-19.64
CFFI	2020-12-31	6300000	5028877.82	135512.74	-20.18
CFFI	2021-01-31	6400000	5441541.79	138215.44	-14.98
CFFI	2021-02-28	6500000	6123171.51	140762.56	-5.80
CFFI	2021-03-31	6600000	6338194.98	143106.68	-3.97
CFFI	2021-04-30	6700000	6127439.80	145268.84	-8.55
CFFI	2021-05-31	6800000	7303132.79	147597.67	7.40
CFFI	2021-06-30	6900000	7628251.92	149573.57	10.55
CFFI	2021-07-31	7000000	7917195.04	151496.27	13.10
CFFI	2021-08-31	7100000	8212994.58	153399.22	15.68
CFFI	2021-09-30	7200000	8245952.60	155261.77	14.53
CFFI	2021-10-31	7300000	8042192.49	157166.17	10.17
CFFI	2021-11-30	7400000	7970407.97	159089.98	7.71
CFFI	2021-12-31	7500000	8246175.60	161089.58	9.95
CFFI	2022-01-31	7600000	8347107.89	163029.45	9.83
CFFI	2022-02-28	7700000	8303573.23	164982.57	7.84
CFFI	2022-03-31	7800000	8436470.38	166959.64	8.16
CFFI	2022-04-30	7900000	8750077.83	168920.42	10.76
CFFI	2022-05-31	8000000	8721172.37	170869.36	9.01
CFFI	2022-06-30	8100000	7946493.23	172862.58	-1.90
CFFI	2022-07-31	8200000	7723410.99	175014.97	-5.81
CFFI	2022-08-31	8300000	8635263.87	177133.62	4.04
CFFI	2022-09-30	8400000	9589280.14	179238.88	14.16
CFFI	2022-10-31	8500000	10241227.40	181068.37	20.49
CFFI	2022-11-30	8600000	10242015.58	182860.49	19.09
CFFI	2022-12-31	8700000	10859576.36	186366.51	24.82
CFFI	2023-01-31	8800000	11366493.49	186366.51	29.16
CFFI	2023-02-28	8900000	10760648.08	188024.61	20.91
CFFI	2023-03-31	9000000	9811907.34	189748.74	9.02
CFFI	2023-04-30	9100000	10203914.43	191622.81	12.13
CFFI	2023-05-31	9200000	9821321.96	193523.59	6.75
CFFI	2023-06-30	9300000	10497345.90	195481.30	12.87
CFFI	2023-07-31	9400000	11094710.42	197309.45	18.03
CFFI	2023-08-31	9500000	10615196.43	199084.71	11.74
CFFI	2023-09-30	9600000	10772416.61	200977.93	12.21
CFFI	2023-10-31	9700000	10686248.85	202929.15	10.17
CFFI	2023-11-30	9800000	11948137.40	204801.81	21.92
CFFI	2023-12-31	9900000	14081563.05	206504.80	42.24
CFFI	2024-01-31	10000000	11541091.62	207947.60	15.41
CFFI	2024-02-29	10100000	11202776.73	209672.03	10.92
CFFI	2024-03-31	10200000	10366855.79	211568.49	1.64
CFFI	2024-04-30	10300000	8367108.61	213610.14	-18.77
CFFI	2024-05-31	10400000	9495142.53	216093.37	-8.70
CFFI	2024-06-30	10500000	10524455.28	218349.69	0.23
CFFI	2024-07-31	10600000	13123531.22	220563.55	23.81
CFFI	2024-08-31	10700000	12999787.53	224057.01	21.49
CFFI	2024-09-30	10800000	13073725.90	224057.01	21.05
CFFI	2024-10-31	10900000	14114370.59	225757.69	29.49
CFFI	2024-11-30	11000000	16362822.45	227356.15	48.75
CFFI	2024-12-31	11100000	16292141.41	228661.63	46.78
CFFI	2025-01-31	11200000	17582949.92	230083.10	56.99
CFFI	2025-02-28	11300000	18443775.63	231415.01	63.22
CFFI	2025-03-31	11400000	15684791.11	232746.57	37.59
CFFI	2025-04-30	11500000	15172100.91	234245.82	31.93
CFFI	2025-05-31	11600000	15685587.73	235731.70	35.22
CFFI	2025-06-30	11700000	14644197.32	237229.83	25.16
CFFI	2025-07-31	11800000	15245551.92	238771.37	29.20
CFFI	2025-08-31	11900000	17400458.89	241740.18	46.22
CFFI	2025-09-30	12000000	16244939.28	241740.18	35.37
CFFI	2025-10-31	12100000	16353723.47	241740.18	35.15
CIO	2015-10-31	100000	0.00	0.00	-100.00
CIO	2015-11-30	200000	100690.25	8628.13	-49.65
CIO	2015-12-31	300000	207875.41	17066.95	-30.71
CIO	2016-01-31	400000	297885.42	25351.95	-25.53
CIO	2016-02-29	500000	410621.28	33935.64	-17.88
CIO	2016-03-31	600000	480308.92	42132.36	-19.95
CIO	2016-04-30	700000	573414.27	51060.93	-18.08
CIO	2016-05-31	800000	705889.19	59973.59	-11.76
CIO	2016-06-30	900000	888925.26	68484.23	-1.23
CIO	2016-07-31	1000000	1031685.69	76083.01	3.17
CIO	2016-08-31	1100000	1080153.49	83345.18	-1.80
CIO	2016-09-30	1200000	1160050.20	91127.28	-3.33
CIO	2016-10-31	1300000	1244083.21	99051.21	-4.30
CIO	2016-11-30	1400000	1342075.57	107194.53	-4.14
CIO	2016-12-31	1500000	1618738.16	122911.02	7.92
CIO	2017-01-31	1600000	1547449.78	122911.02	-3.28
CIO	2017-02-28	1700000	1705438.07	130885.50	0.32
CIO	2017-03-31	1800000	1685777.68	138747.14	-6.35
CIO	2017-04-30	1900000	1844653.88	146984.37	-2.91
CIO	2017-05-31	2000000	1903900.24	154914.58	-4.80
CIO	2017-06-30	2100000	2068529.84	162876.37	-1.50
CIO	2017-07-31	2200000	2168685.78	170628.31	-1.42
CIO	2017-08-31	2300000	2283362.89	178527.20	-0.72
CIO	2017-09-30	2400000	2565479.16	186309.30	6.89
CIO	2017-10-31	2500000	2527151.18	193799.94	1.09
CIO	2017-11-30	2600000	2667522.80	201474.54	2.60
CIO	2017-12-31	2700000	2720877.23	209137.37	0.77
CIO	2018-01-31	2800000	2532848.01	216853.42	-9.54
CIO	2018-02-28	2900000	2264436.82	225541.52	-21.92
CIO	2018-03-31	3000000	2715095.85	234869.87	-9.50
CIO	2018-04-30	3100000	2771007.29	243498.00	-10.61
CIO	2018-05-31	3200000	3128819.09	252324.13	-2.22
CIO	2018-06-30	3300000	3342396.34	260514.14	1.28
CIO	2018-07-31	3400000	3421086.84	268320.54	0.62
CIO	2018-08-31	3500000	3664956.32	283885.08	4.71
CIO	2018-09-30	3600000	3582629.66	283885.08	-0.48
CIO	2018-10-31	3700000	3217213.06	291943.10	-13.05
CIO	2018-11-30	3800000	3294132.33	301109.00	-13.31
CIO	2018-12-31	3900000	3179633.85	310208.18	-18.47
CIO	2019-01-31	4000000	3698239.71	319916.92	-7.54
CIO	2019-02-28	4100000	3613506.71	328500.61	-11.87
CIO	2019-03-31	4200000	3814465.61	337264.85	-9.18
CIO	2019-04-30	4300000	4013582.46	345998.48	-6.66
CIO	2019-05-31	4400000	4181932.99	354701.70	-4.96
CIO	2019-06-30	4500000	4355089.80	363226.85	-3.22
CIO	2019-07-31	4600000	4597974.89	371403.46	-0.04
CIO	2019-08-31	4700000	5235669.46	386681.65	11.40
CIO	2019-09-30	4800000	5564349.01	386681.65	15.92
CIO	2019-10-31	4900000	5330620.37	393694.27	8.79
CIO	2019-11-30	5000000	5386869.37	401107.17	7.74
CIO	2019-12-31	5100000	5524394.44	408609.04	8.32
CIO	2020-01-31	5200000	5626355.22	416150.52	8.20
CIO	2020-02-29	5300000	4912515.07	423492.66	-7.31
CIO	2020-03-31	5400000	3122916.16	431938.61	-42.17
CIO	2020-04-30	5500000	4507903.88	446327.10	-18.04
CIO	2020-05-31	5600000	4236705.96	456541.60	-24.34
CIO	2020-06-30	5700000	4699489.54	467146.06	-17.55
CIO	2020-07-31	5800000	4127140.56	477126.10	-28.84
CIO	2020-08-31	5900000	3932844.70	489159.79	-33.34
CIO	2020-09-30	6000000	3771666.26	501551.37	-37.14
CIO	2020-10-31	6100000	3251989.37	514555.27	-46.69
CIO	2020-11-30	6200000	4648198.62	530011.22	-25.03
CIO	2020-12-31	6300000	5284060.33	540845.45	-16.13
CIO	2021-01-31	6400000	5193713.79	551349.66	-18.85
CIO	2021-02-28	6500000	5707545.74	561766.32	-12.19
CIO	2021-03-31	6600000	6067975.56	571372.47	-8.06
CIO	2021-04-30	6700000	6341826.93	580222.03	-5.35
CIO	2021-05-31	6800000	6808681.51	588986.27	0.13
CIO	2021-06-30	6900000	7425729.13	597403.78	7.62
CIO	2021-07-31	7000000	7790891.79	605352.90	11.30
CIO	2021-08-31	7100000	9793830.96	613264.30	37.94
CIO	2021-09-30	7200000	11064875.61	619533.89	53.68
CIO	2021-10-31	7300000	11856332.03	625004.35	62.42
CIO	2021-11-30	7400000	10513140.28	630284.18	42.07
CIO	2021-12-31	7500000	12550632.12	636441.81	67.34
CIO	2022-01-31	7600000	11436952.08	641444.31	50.49
CIO	2022-02-28	7700000	11143345.08	647116.46	44.72
CIO	2022-03-31	7800000	11532573.71	653033.62	47.85
CIO	2022-04-30	7900000	9774249.60	658642.15	23.72
CIO	2022-05-31	8000000	9277476.79	665529.20	15.97
CIO	2022-06-30	8100000	8712784.85	672801.93	7.57
CIO	2022-07-31	8200000	9595052.49	680500.16	17.01
CIO	2022-08-31	8300000	7941983.37	687617.60	-4.31
CIO	2022-09-30	8400000	6943855.86	696474.99	-17.34
CIO	2022-10-31	8500000	7500681.98	706278.91	-11.76
CIO	2022-11-30	8600000	7078488.69	715721.78	-17.69
CIO	2022-12-31	8700000	6182139.37	737725.45	-28.94
CIO	2023-01-31	8800000	7259218.56	737725.45	-17.51
CIO	2023-02-28	8900000	6326871.63	747857.16	-28.91
CIO	2023-03-31	9000000	5240447.06	759485.07	-41.77
CIO	2023-04-30	9100000	4504307.29	773935.94	-50.50
CIO	2023-05-31	9200000	3585824.14	791572.62	-61.02
CIO	2023-06-30	9300000	4527570.28	812849.22	-51.32
CIO	2023-07-31	9400000	4538063.57	829627.74	-51.72
CIO	2023-08-31	9500000	4277690.90	848748.20	-54.97
CIO	2023-09-30	9600000	3692010.19	868708.28	-61.54
CIO	2023-10-31	9700000	3407974.37	894481.47	-64.87
CIO	2023-11-30	9800000	4448123.23	920936.50	-54.61
CIO	2023-12-31	9900000	5745333.00	940316.35	-41.97
CIO	2024-01-31	10000000	5020259.54	956239.91	-49.80
CIO	2024-02-29	10100000	4466983.31	975323.88	-55.77
CIO	2024-03-31	10200000	5200387.24	998154.93	-49.02
CIO	2024-04-30	10300000	4744788.61	1018195.01	-53.93
CIO	2024-05-31	10400000	5125043.12	1039562.54	-50.72
CIO	2024-06-30	10500000	5278447.11	1059929.14	-49.73
CIO	2024-07-31	10600000	6533089.40	1079849.45	-38.37
CIO	2024-08-31	10700000	6552492.15	1114369.39	-38.76
CIO	2024-09-30	10800000	6507917.41	1114369.39	-39.74
CIO	2024-10-31	10900000	5793392.77	1131522.05	-46.85
CIO	2024-11-30	11000000	6677001.34	1151207.09	-39.30
CIO	2024-12-31	11100000	6452535.46	1168937.59	-41.87
CIO	2025-01-31	11200000	6304668.81	1187319.94	-43.71
CIO	2025-02-28	11300000	6347439.08	1206737.41	-43.83
CIO	2025-03-31	11400000	6362202.43	1225857.87	-44.19
CIO	2025-04-30	11500000	6326770.82	1245427.34	-44.98
CIO	2025-05-31	11600000	6170637.97	1264474.96	-46.80
CIO	2025-06-30	11700000	6860175.29	1284676.98	-41.37
CIO	2025-07-31	11800000	9043231.88	1303059.34	-23.36
CIO	2025-08-31	11900000	9230200.98	1331919.37	-22.44
CIO	2025-09-30	12000000	9270158.85	1331919.37	-22.75
CIO	2025-10-31	12100000	9310116.07	1331919.37	-23.06
CHE	2015-10-31	100000	0.00	0.00	-100.00
CHE	2015-11-30	200000	98558.22	637.96	-50.72
CHE	2015-12-31	300000	189934.34	1267.92	-36.69
CHE	2016-01-31	400000	273513.33	1949.21	-31.62
CHE	2016-02-29	500000	341286.36	2655.92	-31.74
CHE	2016-03-31	600000	464162.23	3426.82	-22.64
CHE	2016-04-30	700000	539572.88	4157.60	-22.92
CHE	2016-05-31	800000	642322.72	4925.41	-19.71
CHE	2016-06-30	900000	773709.75	5676.10	-14.03
CHE	2016-07-31	1000000	942567.75	6405.92	-5.74
CHE	2016-08-31	1100000	956096.78	7085.87	-13.08
CHE	2016-09-30	1200000	1104139.17	7826.89	-7.99
CHE	2016-10-31	1300000	1207219.07	8536.41	-7.14
CHE	2016-11-30	1400000	1380414.15	9266.39	-1.40
CHE	2016-12-31	1500000	1693726.52	10558.73	12.92
CHE	2017-01-31	1600000	1753700.05	10558.73	9.61
CHE	2017-02-28	1700000	1992222.95	11157.79	17.19
CHE	2017-03-31	1800000	2139322.01	11710.12	18.85
CHE	2017-04-30	1900000	2467778.75	12254.34	29.88
CHE	2017-05-31	2000000	2608424.52	12745.16	30.42
CHE	2017-06-30	2100000	2704995.43	13225.42	28.81
CHE	2017-07-31	2200000	2708508.10	13713.97	23.11
CHE	2017-08-31	2300000	2805350.07	14219.42	21.97
CHE	2017-09-30	2400000	2975400.66	14726.06	23.98
CHE	2017-10-31	2500000	3400737.73	15220.60	36.03
CHE	2017-11-30	2600000	3852928.02	15666.13	48.19
CHE	2017-12-31	2700000	3905360.95	16070.12	44.64
CHE	2018-01-31	2800000	4292894.10	16475.01	53.32
CHE	2018-02-28	2900000	4375266.66	16851.93	50.87
CHE	2018-03-31	3000000	4701538.19	17230.59	56.72
CHE	2018-04-30	3100000	5425789.52	17603.63	75.03
CHE	2018-05-31	3200000	5843953.43	17926.24	82.62
CHE	2018-06-30	3300000	5866698.68	18230.32	77.78
CHE	2018-07-31	3400000	5859865.13	18542.12	72.35
CHE	2018-08-31	3500000	6201512.40	19167.68	77.19
CHE	2018-09-30	3600000	6125607.96	19167.68	70.16
CHE	2018-10-31	3700000	5928684.10	19481.10	60.23
CHE	2018-11-30	3800000	6274868.89	19808.29	65.13
CHE	2018-12-31	3900000	5700945.38	20124.77	46.18
CHE	2019-01-31	4000000	6103654.68	20486.19	52.59
CHE	2019-02-28	4100000	6860149.32	20819.88	67.32
CHE	2019-03-31	4200000	6760294.40	21121.30	60.96
CHE	2019-04-30	4300000	7002845.05	21429.85	62.86
CHE	2019-05-31	4400000	7129687.82	21740.83	62.04
CHE	2019-06-30	4500000	7954902.80	22045.51	76.78
CHE	2019-07-31	4600000	9048236.71	22319.83	96.70
CHE	2019-08-31	4700000	9790370.49	22798.53	108.31
CHE	2019-09-30	4800000	9519980.31	22798.53	98.33
CHE	2019-10-31	4900000	9076353.04	23041.69	85.23
CHE	2019-11-30	5000000	10012972.68	23284.90	100.26
CHE	2019-12-31	5100000	10332099.89	23521.60	102.59
CHE	2020-01-31	5200000	11091494.85	23748.49	113.30
CHE	2020-02-29	5300000	10006422.45	23960.59	88.80
CHE	2020-03-31	5400000	10475982.72	24182.78	94.00
CHE	2020-04-30	5500000	10177814.61	24432.42	85.05
CHE	2020-05-31	5600000	11803148.74	24666.46	110.77
CHE	2020-06-30	5700000	11222289.65	24879.26	96.88
CHE	2020-07-31	5800000	12352345.95	25096.70	112.97
CHE	2020-08-31	5900000	13080685.33	25295.75	121.71
CHE	2020-09-30	6000000	12244107.64	25489.97	104.07
CHE	2020-10-31	6100000	12291416.64	25697.06	101.50
CHE	2020-11-30	6200000	12388950.94	25904.76	99.82
CHE	2020-12-31	6300000	13908093.67	26113.09	120.76
CHE	2021-01-31	6400000	13621950.59	26302.28	112.84
CHE	2021-02-28	6500000	11795822.70	26494.96	81.47
CHE	2021-03-31	6600000	12286955.63	26721.23	86.17
CHE	2021-04-30	6700000	12837824.26	26935.70	91.61
CHE	2021-05-31	6800000	13336472.36	27143.06	96.12
CHE	2021-06-30	6900000	12976279.34	27347.27	88.06
CHE	2021-07-31	7000000	13116510.01	27554.54	87.38
CHE	2021-08-31	7100000	13235380.07	27764.59	86.41
CHE	2021-09-30	7200000	13011340.34	27974.16	80.71
CHE	2021-10-31	7300000	13595873.97	28192.58	86.24
CHE	2021-11-30	7400000	13218245.81	28396.41	78.62
CHE	2021-12-31	7500000	15135950.31	28610.22	101.81
CHE	2022-01-31	7600000	13504587.29	28799.96	77.69
CHE	2022-02-28	7700000	13876724.87	29013.20	80.22
CHE	2022-03-31	7800000	14801007.51	29219.24	89.76
CHE	2022-04-30	7900000	14454026.67	29414.57	82.96
CHE	2022-05-31	8000000	14347465.36	29619.05	79.34
CHE	2022-06-30	8100000	13999643.60	29825.18	72.84
CHE	2022-07-31	8200000	14448633.06	30033.12	76.20
CHE	2022-08-31	8300000	14402727.66	30245.76	73.53
CHE	2022-09-30	8400000	13295658.12	30455.51	58.28
CHE	2022-10-31	8500000	14322129.89	30676.91	68.50
CHE	2022-11-30	8600000	16061025.06	30886.59	86.76
CHE	2022-12-31	8700000	15963785.16	31275.17	83.49
CHE	2023-01-31	8800000	15798340.19	31275.17	79.53
CHE	2023-02-28	8900000	16414474.75	31470.67	84.43
CHE	2023-03-31	9000000	17025865.59	31661.30	89.18
CHE	2023-04-30	9100000	17554848.05	31845.53	92.91
CHE	2023-05-31	9200000	17094718.41	32026.37	85.81
CHE	2023-06-30	9300000	17449270.31	32213.84	87.63
CHE	2023-07-31	9400000	16883009.60	32399.41	79.61
CHE	2023-08-31	9500000	16668521.46	32591.35	75.46
CHE	2023-09-30	9600000	17039133.21	32786.48	77.49
CHE	2023-10-31	9700000	18558278.25	32983.70	91.32
CHE	2023-11-30	9800000	18800194.03	33157.31	91.84
CHE	2023-12-31	9900000	19491930.47	33333.78	96.89
CHE	2024-01-31	10000000	19861339.52	33504.85	98.61
CHE	2024-02-29	10100000	21083064.64	33672.02	108.74
CHE	2024-03-31	10200000	21716642.16	33830.23	112.91
CHE	2024-04-30	10300000	19304235.90	33986.33	87.42
CHE	2024-05-31	10400000	18938929.97	34162.98	82.11
CHE	2024-06-30	10500000	18634920.44	34345.02	77.48
CHE	2024-07-31	10600000	19687829.73	34530.36	85.73
CHE	2024-08-31	10700000	20440275.38	34870.90	91.03
CHE	2024-09-30	10800000	20956364.29	34870.90	94.04
CHE	2024-10-31	10900000	18929759.56	35039.54	73.67
CHE	2024-11-30	11000000	20163938.42	35227.62	83.31
CHE	2024-12-31	11100000	18757126.28	35404.17	68.98
CHE	2025-01-31	11200000	20003588.29	35593.57	78.60
CHE	2025-02-28	11300000	21492831.76	35773.69	90.20
CHE	2025-03-31	11400000	22116975.00	35943.86	94.01
CHE	2025-04-30	11500000	20995723.53	36105.52	82.57
CHE	2025-05-31	11600000	20855092.03	36279.82	79.79
CHE	2025-06-30	11700000	17751099.82	36455.14	51.72
CHE	2025-07-31	11800000	15115652.76	36661.78	28.10
CHE	2025-08-31	11900000	16998860.81	37119.47	42.85
CHE	2025-09-30	12000000	16619870.22	37119.47	38.50
CHE	2025-10-31	12100000	16462112.49	37119.47	36.05
CHR	2018-09-30	100000	0.00	0.00	-100.00
CHR	2018-10-31	200000	100315.13	1050.42	-49.84
CHR	2018-11-30	300000	202622.42	2097.54	-32.46
CHR	2018-12-31	400000	302724.52	3137.04	-24.32
CHR	2019-01-31	500000	409507.27	4174.39	-18.10
CHR	2019-02-28	600000	512001.79	5192.72	-14.67
CHR	2019-03-31	700000	615309.53	6208.98	-12.10
CHR	2019-04-30	800000	720362.20	7218.06	-9.95
CHR	2019-05-31	900000	817174.07	8221.07	-9.20
CHR	2019-06-30	1000000	923531.81	9226.09	-7.65
CHR	2019-07-31	1100000	1027321.86	10222.11	-6.61
CHR	2019-08-31	1200000	1237417.30	12203.33	3.12
CHR	2019-09-30	1300000	1242298.64	12203.33	-4.44
CHR	2019-10-31	1400000	1343617.19	13185.64	-4.03
CHR	2019-11-30	1500000	1156027.07	14167.00	-22.93
CHR	2019-12-31	1600000	1551092.85	15147.39	-3.06
CHR	2020-01-31	1700000	1660865.52	16124.91	-2.30
CHR	2020-02-29	1800000	285374.61	17088.30	-84.15
CHR	2020-03-31	1900000	930411.55	22582.80	-51.03
CHR	2020-04-30	2000000	801019.53	24876.38	-59.95
CHR	2020-05-31	2100000	887656.88	27826.23	-57.73
CHR	2020-06-30	2200000	1132098.98	30847.38	-48.54
CHR	2020-07-31	2300000	1300994.64	33704.53	-43.44
CHR	2020-08-31	2400000	1267598.10	36217.09	-47.18
CHR	2020-09-30	2500000	1097660.57	39202.16	-56.09
CHR	2020-10-31	2600000	1193550.98	42626.82	-54.09
CHR	2020-11-30	2700000	1245923.45	46316.86	-53.85
CHR	2020-12-31	2800000	1375944.07	50034.33	-50.86
CHR	2021-01-31	2900000	1826167.21	53710.80	-37.03
CHR	2021-02-28	3000000	1984044.68	56686.99	-33.87
CHR	2021-03-31	3100000	2200207.69	59304.79	-29.03
CHR	2021-04-30	3200000	2453494.34	62113.78	-23.33
CHR	2021-05-31	3300000	2310566.50	64540.97	-29.98
CHR	2021-06-30	3400000	1702583.34	67295.79	-49.92
CHR	2021-07-31	3500000	1662707.21	71360.83	-52.49
CHR	2021-08-31	3600000	2248547.05	75708.65	-37.54
CHR	2021-09-30	3700000	1305684.37	79614.90	-64.71
CHR	2021-10-31	3800000	1594251.86	85712.46	-58.05
CHR	2021-11-30	3900000	1251148.85	90662.96	-67.92
CHR	2021-12-31	4000000	1154108.65	97805.82	-71.15
CHR	2022-01-31	4100000	1155427.62	106002.54	-71.82
CHR	2022-02-28	4200000	1233301.20	115261.80	-70.64
CHR	2022-03-31	4300000	1295918.90	124607.59	-69.86
CHR	2022-04-30	4400000	1087206.16	134222.98	-75.29
CHR	2022-05-31	4500000	1100422.32	146722.98	-75.55
CHR	2022-06-30	4600000	1390963.55	159880.87	-69.76
CHR	2022-07-31	4700000	2364976.74	171375.12	-49.68
CHR	2022-08-31	4800000	2499971.16	178569.37	-47.92
CHR	2022-09-30	4900000	2750855.89	185868.64	-43.86
CHR	2022-10-31	5000000	2927216.70	192580.05	-41.46
CHR	2022-11-30	5100000	2907093.62	199116.00	-43.00
CHR	2022-12-31	5200000	3105742.27	212722.07	-40.27
CHR	2023-01-31	5300000	2446303.78	212722.07	-53.84
CHR	2023-02-28	5400000	1660632.90	221417.72	-69.25
CHR	2023-03-31	5500000	1686515.23	234238.23	-69.34
CHR	2023-04-30	5600000	1390607.32	248322.74	-75.17
CHR	2023-05-31	5700000	1480929.90	264451.77	-74.02
CHR	2023-06-30	5800000	1384904.62	282633.59	-76.12
CHR	2023-07-31	5900000	1697033.79	303041.75	-71.24
CHR	2023-08-31	6000000	1607801.36	321560.27	-73.20
CHR	2023-09-30	6100000	1323727.95	339417.41	-78.30
CHR	2023-10-31	6200000	1285183.18	367195.19	-79.27
CHR	2023-11-30	6300000	1360361.89	396606.96	-78.41
CHR	2023-12-31	6400000	1343165.20	427759.60	-79.01
CHR	2024-01-31	6500000	1238295.51	460332.90	-80.95
CHR	2024-02-29	6600000	1193034.29	497097.60	-81.92
CHR	2024-03-31	6700000	1350502.63	540201.05	-79.84
CHR	2024-04-30	6800000	1649150.69	580686.88	-75.75
CHR	2024-05-31	6900000	1775696.74	618709.69	-74.27
CHR	2024-06-30	7000000	1670436.96	655073.33	-76.14
CHR	2024-07-31	7100000	2052863.24	693534.87	-71.09
CHR	2024-08-31	7200000	1833539.90	770394.88	-74.53
CHR	2024-09-30	7300000	2234145.22	770394.88	-69.40
CHR	2024-10-31	7400000	2311640.57	802652.95	-68.76
CHR	2024-11-30	7500000	2122047.67	838754.03	-71.71
CHR	2024-12-31	7600000	2181062.59	875928.75	-71.30
CHR	2025-01-31	7700000	2371433.16	915611.29	-69.20
CHR	2025-02-28	7800000	1863755.31	955771.93	-76.11
CHR	2025-03-31	7900000	1345065.60	1011327.49	-82.97
CHR	2025-04-30	8000000	1268654.57	1084320.19	-84.14
CHR	2025-05-31	8100000	1703768.67	1166964.81	-78.97
CHR	2025-06-30	8200000	1811121.62	1240494.23	-77.91
CHR	2025-07-31	8300000	2537639.95	1308061.79	-69.43
CHR	2025-08-31	8400000	1721267.52	1446443.23	-79.51
CHR	2025-09-30	8500000	983581.40	1446443.23	-88.43
CHR	2025-10-31	8600000	231430.91	1446443.23	-97.31
CSCO	2015-10-31	100000	0.00	0.00	-100.00
CSCO	2015-11-30	200000	94716.72	3475.84	-52.64
CSCO	2015-12-31	300000	192916.77	7102.97	-35.69
CSCO	2016-01-31	400000	259059.27	10889.42	-35.24
CSCO	2016-02-29	500000	396584.13	15148.36	-20.68
CSCO	2016-03-31	600000	537110.29	18865.83	-10.48
CSCO	2016-04-30	700000	614439.14	22351.37	-12.22
CSCO	2016-05-31	800000	755445.36	26005.00	-5.57
CSCO	2016-06-30	900000	845356.96	29465.21	-6.07
CSCO	2016-07-31	1000000	1005579.90	32937.43	0.56
CSCO	2016-08-31	1100000	1137863.41	36191.58	3.44
CSCO	2016-09-30	1200000	1248440.33	39358.14	4.04
CSCO	2016-10-31	1300000	1305370.73	42547.94	0.41
CSCO	2016-11-30	1400000	1366614.13	45828.78	-2.38
CSCO	2016-12-31	1500000	1587560.22	52533.43	5.84
CSCO	2017-01-31	1600000	1613826.93	52533.43	0.86
CSCO	2017-02-28	1700000	1907658.23	55812.12	12.22
CSCO	2017-03-31	1800000	1984733.95	58719.94	10.26
CSCO	2017-04-30	1900000	2102047.55	61697.90	10.63
CSCO	2017-05-31	2000000	2038152.13	64641.68	1.91
CSCO	2017-06-30	2100000	2121650.26	67784.35	1.03
CSCO	2017-07-31	2200000	2232201.03	70976.18	1.46
CSCO	2017-08-31	2300000	2387912.17	74135.74	3.82
CSCO	2017-09-30	2400000	2597302.72	77231.72	8.22
CSCO	2017-10-31	2500000	2739251.63	80212.34	9.57
CSCO	2017-11-30	2600000	3099661.52	83100.85	19.22
CSCO	2017-12-31	2700000	3284624.07	85760.42	21.65
CSCO	2018-01-31	2800000	3669384.53	88333.76	31.05
CSCO	2018-02-28	2900000	4062971.81	90731.84	40.10
CSCO	2018-03-31	3000000	3988833.21	93001.48	32.96
CSCO	2018-04-30	3100000	4227033.47	95439.90	36.36
CSCO	2018-05-31	3200000	4171509.27	97670.55	30.36
CSCO	2018-06-30	3300000	4301320.84	99960.98	30.34
CSCO	2018-07-31	3400000	4326135.26	102296.88	27.24
CSCO	2018-08-31	3500000	5100840.62	106779.16	45.74
CSCO	2018-09-30	3600000	5194806.40	106779.16	44.30
CSCO	2018-10-31	3700000	4978762.38	108825.41	34.56
CSCO	2018-11-30	3800000	5314335.21	111015.99	39.85
CSCO	2018-12-31	3900000	4899223.24	113067.69	25.62
CSCO	2019-01-31	4000000	5457075.96	115395.98	36.43
CSCO	2019-02-28	4100000	6083407.73	117508.36	48.38
CSCO	2019-03-31	4200000	6449808.10	119463.01	53.57
CSCO	2019-04-30	4300000	6785719.77	121281.85	57.81
CSCO	2019-05-31	4400000	6403907.47	123081.06	45.54
CSCO	2019-06-30	4500000	6841923.61	125012.31	52.04
CSCO	2019-07-31	4600000	7026887.81	126839.13	52.76
CSCO	2019-08-31	4700000	6121849.53	130780.80	30.25
CSCO	2019-09-30	4800000	6461879.42	130780.80	34.62
CSCO	2019-10-31	4900000	6312913.91	132875.48	28.83
CSCO	2019-11-30	5000000	6116931.02	135001.78	22.34
CSCO	2019-12-31	5100000	6581978.50	137238.92	29.06
CSCO	2020-01-31	5200000	6403813.46	139304.18	23.15
CSCO	2020-02-29	5300000	5648231.67	141453.33	6.57
CSCO	2020-03-31	5400000	5656012.91	143882.29	4.74
CSCO	2020-04-30	5500000	6208297.62	146491.21	12.88
CSCO	2020-05-31	5600000	7122071.78	148935.00	27.18
CSCO	2020-06-30	5700000	7047062.77	151094.83	23.63
CSCO	2020-07-31	5800000	7218824.17	153265.91	24.46
CSCO	2020-08-31	5900000	6560411.97	155386.35	11.19
CSCO	2020-09-30	6000000	6214387.08	157765.60	3.57
CSCO	2020-10-31	6100000	5756862.99	160358.29	-5.63
CSCO	2020-11-30	6200000	7018446.73	163143.81	13.20
CSCO	2020-12-31	6300000	7403464.50	165440.55	17.52
CSCO	2021-01-31	6400000	7476750.29	167715.34	16.82
CSCO	2021-02-28	6500000	7624219.84	169917.99	17.30
CSCO	2021-03-31	6600000	8900057.31	172114.82	34.85
CSCO	2021-04-30	6700000	8860307.10	174038.64	32.24
CSCO	2021-05-31	6800000	9310025.17	175992.91	36.91
CSCO	2021-06-30	6900000	9428346.36	177893.33	36.64
CSCO	2021-07-31	7000000	9953564.88	179764.59	42.19
CSCO	2021-08-31	7100000	10716144.12	181568.01	50.93
CSCO	2021-09-30	7200000	9974938.66	183261.78	38.54
CSCO	2021-10-31	7300000	10358667.22	185075.34	41.90
CSCO	2021-11-30	7400000	10247285.90	186857.88	38.48
CSCO	2021-12-31	7500000	11956338.72	188675.07	59.42
CSCO	2022-01-31	7600000	10591681.79	190258.35	39.36
CSCO	2022-02-28	7700000	10711740.67	192069.94	39.11
CSCO	2022-03-31	7800000	10809124.99	193850.88	38.58
CSCO	2022-04-30	7900000	9582814.79	195647.51	21.30
CSCO	2022-05-31	8000000	8904273.02	197653.12	11.30
CSCO	2022-06-30	8100000	8521049.79	199837.01	5.20
CSCO	2022-07-31	8200000	9173107.07	202184.42	11.87
CSCO	2022-08-31	8300000	9140450.91	204392.90	10.13
CSCO	2022-09-30	8400000	8264035.87	206600.90	-1.62
CSCO	2022-10-31	8500000	9494511.04	208992.10	11.70
CSCO	2022-11-30	8600000	10500458.21	211191.83	22.10
CSCO	2022-12-31	8700000	10256516.01	215292.11	17.89
CSCO	2023-01-31	8800000	10478266.62	215292.11	19.07
CSCO	2023-02-28	8900000	10524134.75	217350.99	18.25
CSCO	2023-03-31	9000000	11470836.91	219411.58	27.45
CSCO	2023-04-30	9100000	10457523.84	221323.26	14.92
CSCO	2023-05-31	9200000	11098047.55	223435.63	20.63
CSCO	2023-06-30	9300000	11664581.01	225446.09	25.43
CSCO	2023-07-31	9400000	11832639.21	227375.85	25.88
CSCO	2023-08-31	9500000	13148910.59	229274.82	38.41
CSCO	2023-09-30	9600000	12418760.00	231003.73	29.36
CSCO	2023-10-31	9700000	12139754.96	232874.63	25.15
CSCO	2023-11-30	9800000	11359174.84	234790.71	15.91
CSCO	2023-12-31	9900000	11965856.24	236853.84	20.87
CSCO	2024-01-31	10000000	11984672.56	238833.65	19.85
CSCO	2024-02-29	10100000	11648776.31	240826.47	15.33
CSCO	2024-03-31	10200000	12121236.92	242861.89	18.84
CSCO	2024-04-30	10300000	11503536.40	244860.29	11.68
CSCO	2024-05-31	10400000	11485277.70	246995.22	10.44
CSCO	2024-06-30	10500000	11836585.96	249138.84	12.73
CSCO	2024-07-31	10600000	12172734.15	251243.22	14.84
CSCO	2024-08-31	10700000	12904479.49	255332.00	20.60
CSCO	2024-09-30	10800000	13588769.33	255332.00	25.82
CSCO	2024-10-31	10900000	14088619.64	257232.42	29.25
CSCO	2024-11-30	11000000	15337415.90	259034.22	39.43
CSCO	2024-12-31	11100000	15434438.99	260716.87	39.05
CSCO	2025-01-31	11200000	15901980.08	262408.92	41.98
CSCO	2025-02-28	11300000	16928065.43	264047.19	49.81
CSCO	2025-03-31	11400000	16391901.57	265627.97	43.79
CSCO	2025-04-30	11500000	15428116.63	267246.09	34.16
CSCO	2025-05-31	11600000	16955658.98	268966.67	46.17
CSCO	2025-06-30	11700000	18769567.59	270532.84	60.42
CSCO	2025-07-31	11800000	18516400.02	271980.02	56.92
CSCO	2025-08-31	11900000	18994048.72	274917.49	59.61
CSCO	2025-09-30	12000000	18809854.50	274917.49	56.75
CSCO	2025-10-31	12100000	18672395.75	274917.49	54.32
CAL	2015-10-31	100000	0.00	0.00	-100.00
CAL	2015-11-30	200000	92434.21	3289.47	-53.78
CAL	2015-12-31	300000	182131.25	6790.87	-39.29
CAL	2016-01-31	400000	284821.80	10596.05	-28.79
CAL	2016-02-29	500000	405723.59	14316.29	-18.86
CAL	2016-03-31	600000	504410.46	17829.99	-15.93
CAL	2016-04-30	700000	540242.79	21429.70	-22.82
CAL	2016-05-31	800000	621157.03	25394.81	-22.36
CAL	2016-06-30	900000	712468.67	29428.69	-20.84
CAL	2016-07-31	1000000	882609.21	33533.78	-11.74
CAL	2016-08-31	1100000	969674.02	37381.42	-11.85
CAL	2016-09-30	1200000	1047972.46	41438.21	-12.67
CAL	2016-10-31	1300000	1133950.70	45339.89	-12.77
CAL	2016-11-30	1400000	1618388.85	49431.54	15.60
CAL	2016-12-31	1500000	1822404.25	55527.25	21.49
CAL	2017-01-31	1600000	1707462.87	55527.25	6.72
CAL	2017-02-28	1700000	1756245.23	58796.29	3.31
CAL	2017-03-31	1800000	1641523.40	62131.85	-8.80
CAL	2017-04-30	1900000	1900808.01	65954.48	0.04
CAL	2017-05-31	2000000	1898823.25	69452.20	-5.06
CAL	2017-06-30	2100000	2030034.43	73075.39	-3.33
CAL	2017-07-31	2200000	2089316.91	76587.86	-5.03
CAL	2017-08-31	2300000	2164664.07	80232.18	-5.88
CAL	2017-09-30	2400000	2558588.82	83833.18	6.61
CAL	2017-10-31	2500000	2382504.50	87175.43	-4.70
CAL	2017-11-30	2600000	2964835.18	90834.41	14.03
CAL	2017-12-31	2700000	3147624.65	94015.07	16.58
CAL	2018-01-31	2800000	2874926.17	96994.81	2.68
CAL	2018-02-28	2900000	2812032.05	100393.86	-3.03
CAL	2018-03-31	3000000	3491252.52	103906.33	16.38
CAL	2018-04-30	3100000	3500337.40	106945.84	12.91
CAL	2018-05-31	3200000	3901642.70	110029.41	21.93
CAL	2018-06-30	3300000	3883304.34	112919.58	17.68
CAL	2018-07-31	3400000	3878412.97	115808.09	14.07
CAL	2018-08-31	3500000	4910429.39	121305.08	40.30
CAL	2018-09-30	3600000	4350000.08	121305.08	20.83
CAL	2018-10-31	3700000	4245792.76	124145.98	14.75
CAL	2018-11-30	3800000	3838473.51	126975.64	1.01
CAL	2018-12-31	3900000	3624001.25	130219.23	-7.08
CAL	2019-01-31	4000000	3990701.48	133736.64	-0.23
CAL	2019-02-28	4100000	4264241.77	137113.88	4.01
CAL	2019-03-31	4200000	3466186.60	140388.28	-17.47
CAL	2019-04-30	4300000	3785978.40	144337.72	-11.95
CAL	2019-05-31	4400000	2795452.26	148221.22	-36.47
CAL	2019-06-30	4500000	3055300.04	153378.52	-32.10
CAL	2019-07-31	4600000	2976069.82	158470.17	-35.30
CAL	2019-08-31	4700000	3414340.35	169446.17	-27.35
CAL	2019-09-30	4800000	3966734.91	169446.17	-17.36
CAL	2019-10-31	4900000	3741450.86	173859.24	-23.64
CAL	2019-11-30	5000000	3903197.37	178309.62	-21.94
CAL	2019-12-31	5100000	4344705.35	182934.96	-14.81
CAL	2020-01-31	5200000	3284809.88	187168.66	-36.83
CAL	2020-02-29	5300000	2222720.92	192777.19	-58.06
CAL	2020-03-31	5400000	1049415.14	201810.61	-80.57
CAL	2020-04-30	5500000	1849544.87	228057.33	-66.37
CAL	2020-05-31	5600000	1733121.90	241718.53	-69.05
CAL	2020-06-30	5700000	2127429.93	255087.52	-62.68
CAL	2020-07-31	5800000	1689273.93	267713.78	-70.87
CAL	2020-08-31	5900000	2218250.79	284026.99	-62.40
CAL	2020-09-30	6000000	2824555.31	295455.56	-52.92
CAL	2020-10-31	6100000	2344614.90	305288.41	-61.56
CAL	2020-11-30	6200000	3739093.50	317679.98	-39.69
CAL	2020-12-31	6300000	5103870.61	326125.93	-18.99
CAL	2021-01-31	6400000	5031754.36	333008.24	-21.38
CAL	2021-02-28	6500000	5387810.80	339710.65	-17.11
CAL	2021-03-31	6600000	7536938.16	345731.12	14.20
CAL	2021-04-30	6700000	8166908.89	350360.75	21.89
CAL	2021-05-31	6800000	8890812.57	354498.11	30.75
CAL	2021-06-30	6900000	9772348.65	358092.65	41.63
CAL	2021-07-31	7000000	8947569.13	361664.07	27.82
CAL	2021-08-31	7100000	8992633.07	365702.85	26.66
CAL	2021-09-30	7200000	8212646.12	369606.05	14.06
CAL	2021-10-31	7300000	8624166.97	373988.17	18.14
CAL	2021-11-30	7400000	8926149.63	378066.47	20.62
CAL	2021-12-31	7500000	8675662.28	382524.79	15.68
CAL	2022-01-31	7600000	9275686.28	386809.28	22.05
CAL	2022-02-28	7700000	8122509.43	391257.68	5.49
CAL	2022-03-31	7800000	7656936.98	396116.76	-1.83
CAL	2022-04-30	7900000	9200366.58	401237.09	16.46
CAL	2022-05-31	8000000	11538837.29	405440.54	44.24
CAL	2022-06-30	8100000	10730283.82	408928.50	32.47
CAL	2022-07-31	8200000	10246218.78	412821.07	24.95
CAL	2022-08-31	8300000	10633840.92	416686.55	28.12
CAL	2022-09-30	8400000	10188950.48	420683.35	21.30
CAL	2022-10-31	8500000	11603370.68	424565.34	36.51
CAL	2022-11-30	8600000	10345130.01	428192.47	20.29
CAL	2022-12-31	8700000	9740488.88	437185.30	11.96
CAL	2023-01-31	8800000	11375561.82	437185.30	29.27
CAL	2023-02-28	8900000	11514985.23	441018.19	29.38
CAL	2023-03-31	9000000	9621030.95	444800.34	6.90
CAL	2023-04-30	9100000	10244242.69	449308.91	12.57
CAL	2023-05-31	9200000	7830050.08	453652.95	-14.89
CAL	2023-06-30	9300000	10990052.09	459258.33	18.17
CAL	2023-07-31	9400000	12527952.60	463311.84	33.28
CAL	2023-08-31	9500000	13389611.71	467025.17	40.94
CAL	2023-09-30	9600000	13528089.39	470378.63	40.92
CAL	2023-10-31	9700000	12127201.72	474089.20	25.02
CAL	2023-11-30	9800000	14513968.22	478062.18	48.10
CAL	2023-12-31	9900000	14789375.88	481268.34	49.39
CAL	2024-01-31	10000000	15198876.44	484503.54	51.99
CAL	2024-02-29	10100000	18826999.81	487619.77	86.41
CAL	2024-03-31	10200000	20112406.00	490187.83	97.18
CAL	2024-04-30	10300000	18145372.49	492679.11	76.17
CAL	2024-05-31	10400000	17182098.36	495446.89	65.21
CAL	2024-06-30	10500000	16741423.35	498256.67	59.44
CAL	2024-07-31	10600000	19331205.39	501327.92	82.37
CAL	2024-08-31	10700000	21333773.99	506379.62	99.38
CAL	2024-09-30	10800000	16735846.10	506379.62	54.96
CAL	2024-10-31	10900000	15208742.31	509505.60	39.53
CAL	2024-11-30	11000000	15935983.12	512905.80	44.87
CAL	2024-12-31	11100000	11950490.27	515996.99	7.66
CAL	2025-01-31	11200000	9539727.73	520443.41	-14.82
CAL	2025-02-28	11300000	8504428.34	526264.14	-24.74
CAL	2025-03-31	11400000	9173106.79	532391.59	-19.53
CAL	2025-04-30	11500000	8199700.73	538038.11	-28.70
CAL	2025-05-31	11600000	7324291.80	544557.02	-36.86
CAL	2025-06-30	11700000	6747203.15	552144.27	-42.33
CAL	2025-07-31	11800000	7684877.01	559714.29	-34.87
CAL	2025-08-31	11900000	8609609.63	573973.98	-27.65
CAL	2025-09-30	12000000	7484620.62	573973.98	-37.63
CAL	2025-10-31	12100000	8207827.96	573973.98	-32.17
CSX	2015-10-31	100000	0.00	0.00	-100.00
CSX	2015-11-30	200000	103645.65	10936.93	-48.18
CSX	2015-12-31	300000	185338.71	21426.44	-38.22
CSX	2016-01-31	400000	253671.62	33058.86	-36.58
CSX	2016-02-29	500000	371612.92	46182.22	-25.68
CSX	2016-03-31	600000	501285.32	58402.18	-16.45
CSX	2016-04-30	700000	637316.06	70111.78	-8.95
CSX	2016-05-31	800000	714215.10	81068.68	-10.72
CSX	2016-06-30	900000	804223.05	92510.33	-10.64
CSX	2016-07-31	1000000	981694.30	103956.34	-1.83
CSX	2016-08-31	1100000	1080745.86	114647.72	-1.75
CSX	2016-09-30	1200000	1273817.94	125293.56	6.15
CSX	2016-10-31	1300000	1375362.49	135237.22	5.80
CSX	2016-11-30	1400000	1732038.99	145102.39	23.72
CSX	2016-12-31	1500000	1935958.86	161644.20	29.06
CSX	2017-01-31	1600000	2499558.17	161644.20	56.22
CSX	2017-02-28	1700000	2719602.49	168014.98	59.98
CSX	2017-03-31	1800000	2702893.40	174192.91	50.16
CSX	2017-04-30	1900000	3061087.86	180630.68	61.11
CSX	2017-05-31	2000000	3366731.67	186453.66	68.34
CSX	2017-06-30	2100000	3490915.53	191949.17	66.23
CSX	2017-07-31	2200000	3247472.74	197454.77	47.61
CSX	2017-08-31	2300000	3407368.66	203627.61	48.15
CSX	2017-09-30	2400000	3791944.12	209654.12	58.00
CSX	2017-10-31	2500000	3620544.52	215380.41	44.82
CSX	2017-11-30	2600000	4113652.11	221362.46	58.22
CSX	2017-12-31	2700000	4157036.70	226706.24	53.96
CSX	2018-01-31	2800000	4390800.78	232031.06	56.81
CSX	2018-02-28	2900000	4249848.25	237333.28	46.55
CSX	2018-03-31	3000000	4508496.31	242783.87	50.28
CSX	2018-04-30	3100000	4914806.06	248264.32	58.54
CSX	2018-05-31	3200000	5458115.91	253276.85	70.57
CSX	2018-06-30	3300000	5482129.20	257861.20	66.13
CSX	2018-07-31	3400000	6185200.42	262529.74	81.92
CSX	2018-08-31	3500000	6694747.62	270823.13	91.28
CSX	2018-09-30	3600000	6684817.38	270823.13	85.69
CSX	2018-10-31	3700000	6308070.11	274821.53	70.49
CSX	2018-11-30	3800000	6757797.47	279132.50	77.84
CSX	2018-12-31	3900000	5865768.80	283233.66	50.40
CSX	2019-01-31	4000000	6308870.27	288076.27	57.72
CSX	2019-02-28	4100000	7087941.00	292607.99	72.88
CSX	2019-03-31	4200000	7400375.94	296727.18	76.20
CSX	2019-04-30	4300000	7979948.35	300638.52	85.58
CSX	2019-05-31	4400000	7556961.26	304429.75	71.75
CSX	2019-06-30	4500000	7955067.98	308455.51	76.78
CSX	2019-07-31	4600000	7327956.14	312270.85	59.30
CSX	2019-08-31	4700000	7175009.60	321173.21	52.66
CSX	2019-09-30	4800000	7415889.51	321173.21	54.50
CSX	2019-10-31	4900000	7627796.13	325649.49	55.67
CSX	2019-11-30	5000000	7864644.57	329800.59	57.29
CSX	2019-12-31	5100000	8058147.12	334085.69	58.00
CSX	2020-01-31	5200000	8605671.07	338184.61	65.49
CSX	2020-02-29	5300000	8033076.85	342075.66	51.57
CSX	2020-03-31	5400000	6614634.66	346315.94	22.49
CSX	2020-04-30	5500000	7766249.54	351785.41	41.20
CSX	2020-05-31	5600000	8503723.08	356400.79	51.85
CSX	2020-06-30	5700000	8383550.22	360634.49	47.08
CSX	2020-07-31	5800000	8680431.22	365030.74	49.66
CSX	2020-08-31	5900000	9412102.26	369295.13	59.53
CSX	2020-09-30	6000000	9660576.60	373139.31	61.01
CSX	2020-10-31	6100000	9920082.81	376998.33	62.62
CSX	2020-11-30	6200000	11426372.57	380667.61	84.30
CSX	2020-12-31	6300000	11615338.56	383978.13	84.37
CSX	2021-01-31	6400000	11074120.34	387387.61	73.03
CSX	2021-02-28	6500000	11926947.99	390833.91	83.49
CSX	2021-03-31	6600000	12666023.96	394089.12	91.91
CSX	2021-04-30	6700000	13338413.98	397173.63	99.08
CSX	2021-05-31	6800000	13353765.03	400132.80	96.38
CSX	2021-06-30	6900000	12932212.97	403123.82	87.42
CSX	2021-07-31	7000000	13129085.75	406221.72	87.56
CSX	2021-08-31	7100000	13315763.07	409337.95	87.55
CSX	2021-09-30	7200000	12265105.80	412411.09	70.35
CSX	2021-10-31	7300000	15036124.01	415707.07	105.97
CSX	2021-11-30	7400000	14505521.07	418508.98	96.02
CSX	2021-12-31	7500000	15845112.27	421412.58	111.27
CSX	2022-01-31	7600000	14513025.86	424109.45	90.96
CSX	2022-02-28	7700000	14479528.81	426998.79	88.05
CSX	2022-03-31	7800000	16099310.63	429888.13	106.40
CSX	2022-04-30	7900000	14859063.45	432704.23	88.09
CSX	2022-05-31	8000000	13848377.23	435620.54	73.10
CSX	2022-06-30	8100000	12748300.99	438688.96	57.39
CSX	2022-07-31	8200000	14293005.81	442097.28	74.30
CSX	2022-08-31	8300000	14089464.57	445164.76	69.75
CSX	2022-09-30	8400000	11943466.13	448328.32	42.18
CSX	2022-10-31	8500000	13131763.51	451884.51	54.49
CSX	2022-11-30	8600000	14884556.58	455324.48	73.08
CSX	2022-12-31	8700000	14300750.18	461612.34	64.38
CSX	2023-01-31	8800000	14273053.69	461612.34	62.19
CSX	2023-02-28	8900000	14171078.12	464777.90	59.23
CSX	2023-03-31	9000000	14011166.74	467974.83	55.68
CSX	2023-04-30	9100000	14441395.15	471324.92	58.70
CSX	2023-05-31	9200000	14553522.45	474519.80	58.19
CSX	2023-06-30	9300000	16289792.56	477706.55	75.16
CSX	2023-07-31	9400000	16014211.74	480618.60	70.36
CSX	2023-08-31	9500000	14605345.67	483620.71	53.74
CSX	2023-09-30	9600000	14971728.46	486885.48	55.96
CSX	2023-10-31	9700000	14630290.23	490126.97	50.83
CSX	2023-11-30	9800000	15940333.07	493508.78	62.66
CSX	2023-12-31	9900000	17213750.72	496502.79	73.88
CSX	2024-01-31	10000000	17828269.47	499391.29	78.28
CSX	2024-02-29	10100000	19051480.42	502147.63	88.63
CSX	2024-03-31	10200000	18711199.28	504753.15	83.44
CSX	2024-04-30	10300000	16858221.24	507472.02	63.67
CSX	2024-05-31	10400000	17228837.42	510484.07	65.66
CSX	2024-06-30	10500000	17176506.33	513497.94	63.59
CSX	2024-07-31	10600000	18128272.13	516475.01	71.02
CSX	2024-08-31	10700000	17898160.87	522269.06	67.27
CSX	2024-09-30	10800000	18033949.95	522269.06	66.98
CSX	2024-10-31	10900000	17667579.74	525195.60	62.09
CSX	2024-11-30	11000000	19305362.77	528190.51	75.50
CSX	2024-12-31	11100000	17133508.25	530942.30	54.36
CSX	2025-01-31	11200000	17554280.53	534051.75	56.73
CSX	2025-02-28	11300000	17193457.71	537127.73	52.15
CSX	2025-03-31	11400000	15901996.16	540332.86	39.49
CSX	2025-04-30	11500000	15262166.83	543718.10	32.71
CSX	2025-05-31	11600000	17288434.72	547275.55	49.04
CSX	2025-06-30	11700000	17962051.22	550476.57	53.52
CSX	2025-07-31	11800000	19670122.61	553464.32	66.70
CSX	2025-08-31	11900000	18185983.45	559396.63	52.82
CSX	2025-09-30	12000000	19864173.34	559396.63	65.53
CSX	2025-10-31	12100000	20143871.65	559396.63	66.48
CDNA	2015-10-31	100000	0.00	0.00	-100.00
CDNA	2015-11-30	200000	145312.50	22321.43	-27.34
CDNA	2015-12-31	300000	240866.33	37635.36	-19.71
CDNA	2016-01-31	400000	262563.21	53584.33	-34.36
CDNA	2016-02-29	500000	357148.26	74097.15	-28.57
CDNA	2016-03-31	600000	481023.00	96980.44	-19.83
CDNA	2016-04-30	700000	517311.93	116511.69	-26.10
CDNA	2016-05-31	800000	619852.35	139606.38	-22.52
CDNA	2016-06-30	900000	699214.81	162230.82	-22.31
CDNA	2016-07-31	1000000	853861.10	185219.32	-14.61
CDNA	2016-08-31	1100000	960205.34	206052.66	-12.71
CDNA	2016-09-30	1200000	810026.74	228176.55	-32.50
CDNA	2016-10-31	1300000	935085.33	256187.75	-28.07
CDNA	2016-11-30	1400000	1019573.18	283214.78	-27.17
CDNA	2016-12-31	1500000	944091.69	349663.58	-37.06
CDNA	2017-01-31	1600000	839192.63	349663.58	-47.55
CDNA	2017-02-28	1700000	823655.19	392216.77	-51.55
CDNA	2017-03-31	1800000	612739.84	437671.32	-65.96
CDNA	2017-04-30	1900000	447697.13	514594.40	-76.44
CDNA	2017-05-31	2000000	648423.02	629536.93	-67.58
CDNA	2017-06-30	2100000	798786.00	719627.02	-61.96
CDNA	2017-07-31	2200000	1078013.05	810536.10	-51.00
CDNA	2017-08-31	2300000	2522418.88	881964.68	9.67
CDNA	2017-09-30	2400000	3395412.21	917678.96	41.48
CDNA	2017-10-31	2500000	5469632.92	934980.00	118.79
CDNA	2017-11-30	2600000	6913343.63	952251.16	165.90
CDNA	2017-12-31	2700000	7092613.54	966296.10	162.69
CDNA	2018-01-31	2800000	5882882.99	980480.50	110.10
CDNA	2018-02-28	2900000	5802278.06	996954.96	100.08
CDNA	2018-03-31	3000000	8081737.67	1014019.81	169.39
CDNA	2018-04-30	3100000	10050709.13	1026630.15	224.22
CDNA	2018-05-31	3200000	13721251.56	1036348.32	328.79
CDNA	2018-06-30	3300000	12775974.66	1043788.80	287.15
CDNA	2018-07-31	3400000	14153900.38	1051552.77	316.29
CDNA	2018-08-31	3500000	25831366.33	1062581.94	638.04
CDNA	2018-09-30	3600000	30655489.30	1062581.94	751.54
CDNA	2018-10-31	3700000	27837465.28	1066161.04	652.36
CDNA	2018-11-30	3800000	31313828.71	1069826.72	724.05
CDNA	2018-12-31	3900000	26979187.36	1073157.84	591.77
CDNA	2019-01-31	4000000	30197503.98	1077327.98	654.94
CDNA	2019-02-28	4100000	33643616.28	1081093.04	720.58
CDNA	2019-03-31	4200000	34176180.15	1084269.66	713.72
CDNA	2019-04-30	4300000	29590327.96	1087479.93	588.15
CDNA	2019-05-31	4400000	34502967.81	1091175.42	684.16
CDNA	2019-06-30	4500000	39381130.95	1094224.20	775.14
CDNA	2019-07-31	4600000	35949085.36	1097012.05	681.50
CDNA	2019-08-31	4700000	25200932.28	1104335.35	436.19
CDNA	2019-09-30	4800000	24969022.86	1104335.35	420.19
CDNA	2019-10-31	4900000	29058584.95	1108683.17	493.03
CDNA	2019-11-30	5000000	22839048.86	1113014.05	356.78
CDNA	2019-12-31	5100000	24118101.70	1118131.76	372.90
CDNA	2020-01-31	5200000	27128294.81	1122859.89	421.70
CDNA	2020-02-29	5300000	26269592.42	1126966.67	395.65
CDNA	2020-03-31	5400000	24701865.83	1131555.93	357.44
CDNA	2020-04-30	5500000	28849309.90	1136694.67	424.53
CDNA	2020-05-31	5600000	36630259.30	1140419.07	554.11
CDNA	2020-06-30	5700000	40513000.46	1143465.99	610.75
CDNA	2020-07-31	5800000	38229225.87	1146303.68	559.12
CDNA	2020-08-31	5900000	39247728.04	1149274.56	565.22
CDNA	2020-09-30	6000000	43715757.04	1152234.02	628.60
CDNA	2020-10-31	6100000	56632734.35	1154591.95	828.41
CDNA	2020-11-30	6200000	66127223.27	1156677.02	966.57
CDNA	2020-12-31	6300000	83924074.60	1158372.37	1232.13
CDNA	2021-01-31	6400000	88641310.58	1159771.17	1285.02
CDNA	2021-02-28	6500000	91813260.28	1161017.43	1312.51
CDNA	2021-03-31	6600000	79135344.43	1162216.90	1099.02
CDNA	2021-04-30	6700000	92008805.23	1163637.35	1273.27
CDNA	2021-05-31	6800000	93660428.49	1164930.68	1277.36
CDNA	2021-06-30	6900000	106725939.36	1166148.86	1446.75
CDNA	2021-07-31	7000000	98094508.66	1167235.93	1301.35
CDNA	2021-08-31	7100000	85624141.78	1168451.74	1105.97
CDNA	2021-09-30	7200000	74128741.26	1169776.59	929.57
CDNA	2021-10-31	7300000	59735205.67	1171278.54	718.29
CDNA	2021-11-30	7400000	50613994.05	1173249.76	583.97
CDNA	2021-12-31	7500000	53467735.98	1175631.85	612.90
CDNA	2022-01-31	7600000	49231109.98	1177777.77	547.78
CDNA	2022-02-28	7700000	45298870.64	1180272.78	488.30
CDNA	2022-03-31	7800000	43757968.83	1182967.47	461.00
CDNA	2022-04-30	7900000	36087621.86	1185532.89	356.81
CDNA	2022-05-31	8000000	29893370.07	1188603.20	273.67
CDNA	2022-06-30	8100000	25612375.37	1192382.49	216.20
CDNA	2022-07-31	8200000	28472938.54	1196844.79	247.23
CDNA	2022-08-31	8300000	23530194.67	1201132.95	183.50
CDNA	2022-09-30	8400000	20527084.44	1206056.63	144.37
CDNA	2022-10-31	8500000	24120500.65	1211476.69	183.77
CDNA	2022-11-30	8600000	15753211.39	1216464.22	83.18
CDNA	2022-12-31	8700000	14066427.10	1232815.71	61.68
CDNA	2023-01-31	8800000	18418266.24	1232815.71	109.30
CDNA	2023-02-28	8900000	20843367.33	1239201.41	134.20
CDNA	2023-03-31	9000000	11411206.09	1248490.77	26.79
CDNA	2023-04-30	9100000	10192853.48	1259932.42	12.01
CDNA	2023-05-31	9200000	10150405.32	1271980.61	10.33
CDNA	2023-06-30	9300000	10917952.56	1284465.01	17.40
CDNA	2023-07-31	9400000	14142017.16	1296243.57	50.45
CDNA	2023-08-31	9500000	12156779.39	1305776.46	27.97
CDNA	2023-09-30	9600000	9212377.67	1316053.95	-4.04
CDNA	2023-10-31	9700000	7200477.61	1330957.08	-25.77
CDNA	2023-11-30	9800000	13103075.76	1349441.37	33.70
CDNA	2023-12-31	9900000	16314753.94	1359562.83	64.80
CDNA	2024-01-31	10000000	11709550.18	1367938.04	17.10
CDNA	2024-02-29	10100000	14674681.01	1379199.30	45.29
CDNA	2024-03-31	10200000	14693386.35	1387477.44	44.05
CDNA	2024-04-30	10300000	10842019.09	1397167.37	5.26
CDNA	2024-05-31	10400000	18318868.90	1408060.61	76.14
CDNA	2024-06-30	10500000	21983423.46	1415545.64	109.37
CDNA	2024-07-31	10600000	28426731.08	1422047.59	168.18
CDNA	2024-08-31	10700000	43929844.22	1429542.63	310.56
CDNA	2024-09-30	10800000	44637469.02	1429542.63	313.31
CDNA	2024-10-31	10900000	31706820.43	1432752.90	190.89
CDNA	2024-11-30	11000000	35268149.66	1437169.86	220.62
CDNA	2024-12-31	11100000	30853308.81	1441070.02	177.96
CDNA	2025-01-31	11200000	33685201.63	1445716.86	200.76
CDNA	2025-02-28	11300000	32117610.64	1450005.02	184.23
CDNA	2025-03-31	11400000	25825027.54	1454931.13	126.54
CDNA	2025-04-30	11500000	24654603.46	1460580.85	114.39
CDNA	2025-05-31	11600000	24928008.78	1467216.55	114.90
CDNA	2025-06-30	11700000	28783815.47	1473071.35	146.02
CDNA	2025-07-31	11800000	18161853.69	1478376.39	53.91
CDNA	2025-08-31	11900000	20406405.18	1493880.34	71.48
CDNA	2025-09-30	12000000	21721020.04	1493880.34	81.01
CDNA	2025-10-31	12100000	22692041.69	1493880.34	87.54
CCZ	2020-01-31	100000	0.00	0.00	-100.00
CCZ	2020-02-29	200000	101214.53	1773.05	-49.39
CCZ	2020-03-31	300000	211454.16	3524.82	-29.52
CCZ	2020-04-30	400000	292000.71	5309.10	-27.00
CCZ	2020-05-31	500000	415306.94	7127.29	-16.94
CCZ	2020-06-30	600000	511124.33	8965.52	-14.81
CCZ	2020-07-31	700000	658719.38	10719.60	-5.90
CCZ	2020-08-31	800000	706862.23	12346.94	-11.64
CCZ	2020-09-30	900000	814049.97	14093.66	-9.55
CCZ	2020-10-31	1000000	949497.92	15824.97	-5.05
CCZ	2020-11-30	1100000	1084306.30	17491.63	-1.43
CCZ	2020-12-31	1200000	1152210.24	19104.80	-3.98
CCZ	2021-01-31	1300000	1423711.72	20762.90	9.52
CCZ	2021-02-28	1400000	1377740.26	22221.26	-1.59
CCZ	2021-03-31	1500000	1573052.98	23834.14	4.87
CCZ	2021-04-30	1600000	1573557.05	25349.29	-1.65
CCZ	2021-05-31	1700000	1820784.36	26914.77	7.10
CCZ	2021-06-30	1800000	1819971.28	28348.46	1.11
CCZ	2021-07-31	1900000	1821550.42	29906.10	-4.13
CCZ	2021-08-31	2000000	1931992.81	31547.89	-3.40
CCZ	2021-09-30	2100000	2066478.39	33121.95	-1.60
CCZ	2021-10-31	2200000	2253955.39	34729.67	2.45
CCZ	2021-11-30	2300000	2304627.49	36270.50	0.20
CCZ	2021-12-31	2400000	2399005.89	37833.24	-0.04
CCZ	2022-01-31	2500000	2466428.30	39411.77	-1.34
CCZ	2022-02-28	2600000	2582625.32	40994.05	-0.67
CCZ	2022-03-31	2700000	2594954.17	42610.08	-3.89
CCZ	2022-04-30	2800000	2699379.31	44252.12	-3.59
CCZ	2022-05-31	2900000	2845270.77	45891.46	-1.89
CCZ	2022-06-30	3000000	2843862.25	47572.14	-5.20
CCZ	2022-07-31	3100000	3027779.55	49240.19	-2.33
CCZ	2022-08-31	3200000	3212217.89	50866.47	0.38
CCZ	2022-09-30	3300000	3199450.30	52450.00	-3.05
CCZ	2022-10-31	3400000	3002499.68	54089.35	-11.69
CCZ	2022-11-30	3500000	2951035.60	55890.83	-15.68
CCZ	2022-12-31	3600000	3352242.28	59561.53	-6.88
CCZ	2023-01-31	3700000	3156761.24	59561.53	-14.68
CCZ	2023-02-28	3800000	3376585.52	61448.33	-11.14
CCZ	2023-03-31	3900000	3510382.05	63250.13	-9.99
CCZ	2023-04-30	4000000	3902054.91	65034.25	-2.45
CCZ	2023-05-31	4100000	3568498.96	66700.92	-12.96
CCZ	2023-06-30	4200000	4007030.46	68496.25	-4.59
CCZ	2023-07-31	4300000	4005232.22	70205.65	-6.86
CCZ	2023-08-31	4400000	3900150.61	71958.50	-11.36
CCZ	2023-09-30	4500000	4003472.74	73796.73	-11.03
CCZ	2023-10-31	4600000	4013857.22	75690.31	-12.74
CCZ	2023-11-30	4700000	4249615.29	77576.04	-9.58
CCZ	2023-12-31	4800000	4546531.03	79401.52	-5.28
CCZ	2024-01-31	4900000	4482612.46	81147.94	-8.52
CCZ	2024-02-29	5000000	4579294.05	82958.22	-8.41
CCZ	2024-03-31	5100000	4766326.35	84810.08	-6.54
CCZ	2024-04-30	5200000	4746193.21	86593.56	-8.73
CCZ	2024-05-31	5300000	4846193.21	88418.05	-8.56
CCZ	2024-06-30	5400000	5243090.87	90242.53	-2.91
CCZ	2024-07-31	5500000	5219859.50	91963.70	-5.09
CCZ	2024-08-31	5600000	5331343.57	95509.56	-4.80
CCZ	2024-09-30	5700000	5586354.28	95509.56	-1.99
CCZ	2024-10-31	5800000	5921014.24	97241.16	2.09
CCZ	2024-11-30	5900000	5955661.86	98875.42	0.94
CCZ	2024-12-31	6000000	6140068.57	100536.54	2.33
CCZ	2025-01-31	6100000	6539131.48	102173.93	7.20
CCZ	2025-02-28	6200000	6463817.05	103736.43	4.26
CCZ	2025-03-31	6300000	6067659.19	105341.31	-3.69
CCZ	2025-04-30	6400000	6731156.06	106928.61	5.17
CCZ	2025-05-31	6500000	6630399.04	108517.17	2.01
CCZ	2025-06-30	6600000	6730399.04	110153.83	1.98
CCZ	2025-07-31	6700000	6679482.05	111790.49	-0.31
CCZ	2025-08-31	6800000	7005587.01	115128.80	3.02
CCZ	2025-09-30	6900000	7200154.96	115128.80	4.35
CCZ	2025-10-31	7000000	7200154.96	115128.80	2.86
CLMT	2015-10-31	100000	0.00	0.00	-100.00
CLMT	2015-11-30	200000	94889.97	3729.95	-52.56
CLMT	2015-12-31	300000	152556.69	7662.31	-49.15
CLMT	2016-01-31	400000	213870.99	12707.72	-46.53
CLMT	2016-02-29	500000	183590.39	18907.35	-63.28
CLMT	2016-03-31	600000	338728.85	28827.99	-43.55
CLMT	2016-04-30	700000	173827.38	37788.56	-75.17
CLMT	2016-05-31	800000	267374.36	61044.37	-66.58
CLMT	2016-06-30	900000	410989.58	83875.42	-54.33
CLMT	2016-07-31	1000000	492568.78	104579.36	-50.74
CLMT	2016-08-31	1100000	706284.82	126801.58	-35.79
CLMT	2016-09-30	1200000	653726.33	144950.40	-45.52
CLMT	2016-10-31	1300000	590858.61	168816.75	-54.55
CLMT	2016-11-30	1400000	787943.05	196985.76	-43.72
CLMT	2016-12-31	1500000	982060.69	245515.17	-34.53
CLMT	2017-01-31	1600000	969784.95	245515.17	-39.39
CLMT	2017-02-28	1700000	1069784.95	270831.63	-37.07
CLMT	2017-03-31	1800000	1125362.71	296148.08	-37.48
CLMT	2017-04-30	1900000	1163430.37	323175.11	-38.77
CLMT	2017-05-31	2000000	1368716.30	350952.89	-31.56
CLMT	2017-06-30	2100000	1597799.78	375952.89	-23.91
CLMT	2017-07-31	2200000	2078764.48	399762.41	-5.51
CLMT	2017-08-31	2300000	3351945.47	418993.18	45.74
CLMT	2017-09-30	2400000	3597998.02	430897.95	49.92
CLMT	2017-10-31	2500000	3961214.90	442593.85	58.45
CLMT	2017-11-30	2600000	3902396.69	453767.04	50.09
CLMT	2017-12-31	2700000	3587339.43	465888.25	32.86
CLMT	2018-01-31	2800000	3620177.46	479493.69	29.29
CLMT	2018-02-28	2900000	3250932.83	492565.59	12.10
CLMT	2018-03-31	3000000	3577031.93	507380.40	19.23
CLMT	2018-04-30	3100000	3705299.35	521873.16	19.53
CLMT	2018-05-31	3200000	4228838.25	535295.97	32.15
CLMT	2018-06-30	3300000	4075089.41	546991.88	23.49
CLMT	2018-07-31	3400000	4315891.43	560505.39	26.94
CLMT	2018-08-31	3500000	4057097.67	587985.16	15.92
CLMT	2018-09-30	3600000	3763105.08	587985.16	4.53
CLMT	2018-10-31	3700000	2801785.14	603833.02	-24.28
CLMT	2018-11-30	3800000	1891831.70	624366.90	-50.21
CLMT	2018-12-31	3900000	1449787.59	656012.47	-62.83
CLMT	2019-01-31	4000000	2238995.08	697506.25	-44.03
CLMT	2019-02-28	4100000	2079238.89	729557.53	-49.29
CLMT	2019-03-31	4200000	2710600.55	761404.66	-35.46
CLMT	2019-04-30	4300000	2726237.35	787929.86	-36.60
CLMT	2019-05-31	4400000	3475567.58	817780.61	-21.01
CLMT	2019-06-30	4500000	3527708.53	841935.20	-21.61
CLMT	2019-07-31	4600000	4024153.68	865409.38	-12.52
CLMT	2019-08-31	4700000	3633168.62	912856.43	-22.70
CLMT	2019-09-30	4800000	3322797.51	912856.43	-30.78
CLMT	2019-10-31	4900000	3311854.06	940867.64	-32.41
CLMT	2019-11-30	5000000	2993353.34	968722.79	-40.13
CLMT	2019-12-31	5100000	3655510.41	1001509.68	-28.32
CLMT	2020-01-31	5200000	4279631.59	1028757.63	-17.70
CLMT	2020-02-29	5300000	3568978.87	1052796.09	-32.66
CLMT	2020-03-31	5400000	1136593.12	1082469.69	-78.95
CLMT	2020-04-30	5500000	2297950.44	1184510.50	-58.22
CLMT	2020-05-31	5600000	3190214.63	1241328.68	-43.03
CLMT	2020-06-30	5700000	2917252.26	1279496.62	-48.82
CLMT	2020-07-31	5800000	3459762.54	1325579.57	-40.35
CLMT	2020-08-31	5900000	3477556.09	1363747.51	-41.06
CLMT	2020-09-30	6000000	3578746.56	1403430.05	-40.35
CLMT	2020-10-31	6100000	4973555.11	1437443.66	-18.47
CLMT	2020-11-30	6200000	5323443.89	1466513.42	-14.14
CLMT	2020-12-31	6300000	4676651.28	1494137.73	-25.77
CLMT	2021-01-31	6400000	4886851.38	1527141.03	-23.64
CLMT	2021-02-28	6500000	6046573.33	1554388.99	-6.98
CLMT	2021-03-31	6600000	9622002.58	1577377.50	45.79
CLMT	2021-04-30	6700000	9608221.26	1593403.14	43.41
CLMT	2021-05-31	6800000	9754399.55	1609636.90	43.45
CLMT	2021-06-30	6900000	11169190.81	1625791.99	61.87
CLMT	2021-07-31	7000000	10444644.32	1639661.62	49.21
CLMT	2021-08-31	7100000	11433042.16	1654564.75	61.03
CLMT	2021-09-30	7200000	13202745.19	1669120.79	83.37
CLMT	2021-10-31	7300000	18514131.11	1681574.09	153.62
CLMT	2021-11-30	7400000	24985276.36	1690478.81	237.64
CLMT	2021-12-31	7500000	22401448.68	1697079.47	198.69
CLMT	2022-01-31	7600000	23988371.50	1703719.58	215.64
CLMT	2022-02-28	7700000	26519084.06	1710908.65	244.40
CLMT	2022-03-31	7800000	23375241.85	1717504.95	199.68
CLMT	2022-04-30	7900000	24596473.99	1724857.90	211.35
CLMT	2022-05-31	8000000	24055409.63	1731850.90	200.69
CLMT	2022-06-30	8100000	18066386.15	1738824.40	123.04
CLMT	2022-07-31	8200000	21525379.23	1748609.14	162.50
CLMT	2022-08-31	8300000	30421752.89	1756452.28	266.53
CLMT	2022-09-30	8400000	22574072.46	1762222.62	168.74
CLMT	2022-10-31	8500000	35179483.77	1769591.81	313.88
CLMT	2022-11-30	8600000	28270093.33	1774644.87	228.72
CLMT	2022-12-31	8700000	30161834.64	1786838.63	246.69
CLMT	2023-01-31	8800000	29107602.98	1786838.63	230.77
CLMT	2023-02-28	8900000	34979464.58	1792899.24	293.03
CLMT	2023-03-31	9000000	31247617.83	1797906.75	247.20
CLMT	2023-04-30	9100000	31259665.04	1803789.10	243.51
CLMT	2023-05-31	9200000	28392777.41	1809609.83	208.62
CLMT	2023-06-30	9300000	28801623.72	1815991.45	209.69
CLMT	2023-07-31	9400000	29795007.40	1822324.57	216.97
CLMT	2023-08-31	9500000	32052962.98	1828463.30	237.40
CLMT	2023-09-30	9600000	35026007.80	1833822.36	264.85
CLMT	2023-10-31	9700000	23968030.70	1839449.82	147.09
CLMT	2023-11-30	9800000	31771768.42	1847195.76	224.20
CLMT	2023-12-31	9900000	33110751.04	1852867.91	234.45
CLMT	2024-01-31	10000000	28380302.33	1858565.91	183.80
CLMT	2024-02-29	10100000	28983154.52	1865067.86	186.96
CLMT	2024-03-31	10200000	27810655.22	1871511.16	172.65
CLMT	2024-04-30	10300000	29413248.09	1878240.64	185.57
CLMT	2024-05-31	10400000	30681718.00	1884626.33	195.02
CLMT	2024-06-30	10500000	30345760.32	1890701.67	189.01
CLMT	2024-07-31	10600000	25418476.64	1896901.30	139.80
CLMT	2024-08-31	10700000	34500690.42	1910337.29	222.44
CLMT	2024-09-30	10800000	34042209.90	1910337.29	215.21
CLMT	2024-10-31	10900000	40868275.65	1915999.80	274.94
CLMT	2024-11-30	11000000	43293360.80	1920734.65	293.58
CLMT	2024-12-31	11100000	42392401.09	1925177.12	281.91
CLMT	2025-01-31	11200000	34176160.86	1929766.38	205.14
CLMT	2025-02-28	11300000	27731687.33	1935218.94	145.41
CLMT	2025-03-31	11400000	24635816.08	1942887.66	116.10
CLMT	2025-04-30	11500000	20677877.78	1950743.12	79.81
CLMT	2025-05-31	11600000	27402164.30	1960097.65	136.23
CLMT	2025-06-30	11700000	31009191.90	1967588.29	165.04
CLMT	2025-07-31	11800000	31465930.52	1974023.30	166.66
CLMT	2025-08-31	11900000	32381671.71	1986605.72	172.11
CLMT	2025-09-30	12000000	36255554.38	1986605.72	202.13
CLMT	2025-10-31	12100000	36931000.63	1986605.72	205.21
CTMX	2015-10-31	100000	0.00	0.00	-100.00
CTMX	2015-11-30	200000	171671.13	8936.55	-14.16
CTMX	2015-12-31	300000	281846.17	13504.85	-6.05
CTMX	2016-01-31	400000	288945.12	18392.43	-27.76
CTMX	2016-02-29	500000	318599.07	24697.60	-36.28
CTMX	2016-03-31	600000	408998.50	31705.31	-31.83
CTMX	2016-04-30	700000	506411.65	39195.95	-27.66
CTMX	2016-05-31	800000	506011.50	46852.92	-36.75
CTMX	2016-06-30	900000	574069.83	56198.71	-36.21
CTMX	2016-07-31	1000000	662276.20	65832.62	-33.77
CTMX	2016-08-31	1100000	886655.64	75588.72	-19.39
CTMX	2016-09-30	1200000	1319019.53	84121.14	9.92
CTMX	2016-10-31	1300000	1020801.93	90576.92	-21.48
CTMX	2016-11-30	1400000	1104896.11	99182.77	-21.08
CTMX	2016-12-31	1500000	1297658.21	118076.27	-13.49
CTMX	2017-01-31	1600000	1372046.27	118076.27	-14.25
CTMX	2017-02-28	1700000	1583434.06	126674.72	-6.86
CTMX	2017-03-31	1800000	2306776.00	133571.28	28.15
CTMX	2017-04-30	1900000	2190707.93	139446.72	15.30
CTMX	2017-05-31	2000000	2052319.79	145657.90	2.62
CTMX	2017-06-30	2100000	2366164.86	152655.80	12.67
CTMX	2017-07-31	2200000	2144383.42	158960.97	-2.53
CTMX	2017-08-31	2300000	2876186.96	166446.00	25.05
CTMX	2017-09-30	2400000	3127503.80	172124.59	30.31
CTMX	2017-10-31	2500000	3534445.81	176722.29	41.38
CTMX	2017-11-30	2600000	3762067.22	181742.37	44.69
CTMX	2017-12-31	2700000	3936818.98	186490.71	45.81
CTMX	2018-01-31	2800000	5111558.45	191086.30	82.56
CTMX	2018-02-28	2900000	5785683.58	194738.60	99.51
CTMX	2018-03-31	3000000	5625954.45	197748.83	87.53
CTMX	2018-04-30	3100000	5294991.86	201330.49	70.81
CTMX	2018-05-31	3200000	5264332.16	205077.22	64.51
CTMX	2018-06-30	3300000	4777607.01	208994.18	44.78
CTMX	2018-07-31	3400000	5616469.55	213229.67	65.19
CTMX	2018-08-31	3500000	4980692.37	221462.54	42.31
CTMX	2018-09-30	3600000	4097056.91	221462.54	13.81
CTMX	2018-10-31	3700000	3234681.27	226835.99	-12.58
CTMX	2018-11-30	3800000	3223959.51	233620.25	-15.16
CTMX	2018-12-31	3900000	3633482.28	240627.96	-6.83
CTMX	2019-01-31	4000000	4194569.42	247030.01	4.86
CTMX	2019-02-28	4100000	2830605.33	252282.11	-30.96
CTMX	2019-03-31	4200000	2813735.60	261742.85	-33.01
CTMX	2019-04-30	4300000	2578638.32	271150.18	-40.03
CTMX	2019-05-31	4400000	2722626.24	281845.37	-38.12
CTMX	2019-06-30	4500000	3273394.25	291746.36	-27.26
CTMX	2019-07-31	4600000	3098742.11	300556.93	-32.64
CTMX	2019-08-31	4700000	2824548.33	321702.55	-39.90
CTMX	2019-09-30	4800000	2374164.88	321702.55	-50.54
CTMX	2019-10-31	4900000	2052907.40	334895.17	-58.10
CTMX	2019-11-30	5000000	2195887.82	350780.79	-56.08
CTMX	2019-12-31	5100000	3053258.05	367419.72	-40.13
CTMX	2020-01-31	5200000	2812583.63	379054.39	-45.91
CTMX	2020-02-29	5300000	2622644.34	392024.56	-50.52
CTMX	2020-03-31	5400000	3114780.57	406099.16	-42.32
CTMX	2020-04-30	5500000	4330402.64	419612.67	-21.27
CTMX	2020-05-31	5600000	3796804.69	428533.28	-32.20
CTMX	2020-06-30	5700000	3673032.04	440940.22	-35.56
CTMX	2020-07-31	5800000	3173268.07	452677.31	-45.29
CTMX	2020-08-31	5900000	3403594.68	466245.83	-42.31
CTMX	2020-09-30	6000000	3195264.19	480490.85	-46.75
CTMX	2020-10-31	6100000	3275151.36	494735.86	-46.31
CTMX	2020-11-30	6200000	3835135.27	509991.39	-38.14
CTMX	2020-12-31	6300000	3427429.12	523271.61	-45.60
CTMX	2021-01-31	6400000	3717724.12	538020.87	-41.91
CTMX	2021-02-28	6500000	4327162.57	551230.91	-33.43
CTMX	2021-03-31	6600000	4353700.77	563221.31	-34.03
CTMX	2021-04-30	6700000	5390683.97	575927.80	-19.54
CTMX	2021-05-31	6800000	4199011.35	586454.11	-38.25
CTMX	2021-06-30	6900000	3804595.83	601042.00	-44.86
CTMX	2021-07-31	7000000	3335774.00	616594.10	-52.35
CTMX	2021-08-31	7100000	3248227.33	634419.41	-54.25
CTMX	2021-09-30	7200000	3327079.54	653650.18	-53.79
CTMX	2021-10-31	7300000	3992192.44	673219.66	-45.31
CTMX	2021-11-30	7400000	4566355.26	690825.29	-38.29
CTMX	2021-12-31	7500000	3055900.32	705750.66	-59.25
CTMX	2022-01-31	7600000	3348902.88	728022.38	-55.94
CTMX	2022-02-28	7700000	2881061.73	752235.45	-62.58
CTMX	2022-03-31	7800000	2074557.83	776987.93	-73.40
CTMX	2022-04-30	7900000	1389503.48	812575.12	-82.41
CTMX	2022-05-31	8000000	1396707.49	867520.17	-82.54
CTMX	2022-06-30	8100000	1701226.55	929631.97	-79.00
CTMX	2022-07-31	8200000	1407091.06	983979.80	-82.84
CTMX	2022-08-31	8300000	1581603.50	1054402.34	-80.94
CTMX	2022-09-30	8400000	1624909.93	1120627.50	-80.66
CTMX	2022-10-31	8500000	1554776.93	1186852.67	-81.71
CTMX	2022-11-30	8600000	2197948.09	1263188.55	-74.44
CTMX	2022-12-31	8700000	2214668.96	1384168.08	-74.54
CTMX	2023-01-31	8800000	3737253.88	1384168.08	-57.53
CTMX	2023-02-28	8900000	3056185.38	1421481.51	-65.66
CTMX	2023-03-31	9000000	2216669.62	1467993.14	-75.37
CTMX	2023-04-30	9100000	2498672.96	1532928.20	-72.54
CTMX	2023-05-31	9200000	2720725.89	1591067.74	-70.43
CTMX	2023-06-30	9300000	2839017.51	1650591.55	-69.47
CTMX	2023-07-31	9400000	2969782.12	1706771.32	-68.41
CTMX	2023-08-31	9500000	2648914.38	1765942.92	-72.12
CTMX	2023-09-30	9600000	2364066.30	1832609.59	-75.37
CTMX	2023-10-31	9700000	2106034.52	1914576.80	-78.29
CTMX	2023-11-30	9800000	2789965.42	2007169.39	-71.53
CTMX	2023-12-31	9900000	3221041.53	2078091.37	-67.46
CTMX	2024-01-31	10000000	3270012.28	2137262.97	-67.30
CTMX	2024-02-29	10100000	5396425.10	2202622.45	-46.57
CTMX	2024-03-31	10200000	4881279.13	2239118.80	-52.14
CTMX	2024-04-30	10300000	3725577.58	2285630.42	-63.83
CTMX	2024-05-31	10400000	3918710.23	2305123.60	-62.32
CTMX	2024-06-30	10500000	2881965.15	2362266.46	-72.55
CTMX	2024-07-31	10600000	3363687.10	2437454.43	-68.27
CTMX	2024-08-31	10700000	3064255.79	2596827.06	-71.36
CTMX	2024-09-30	10800000	3064255.79	2596827.06	-71.63
CTMX	2024-10-31	10900000	2673048.42	2683783.58	-75.48
CTMX	2024-11-30	11000000	2945762.82	2779021.68	-73.22
CTMX	2024-12-31	11100000	2956887.66	2870764.80	-73.36
CTMX	2025-01-31	11200000	2520338.83	2965104.42	-77.50
CTMX	2025-02-28	11300000	2087970.89	3084152.05	-81.52
CTMX	2025-03-31	11400000	2058917.26	3237291.40	-81.94
CTMX	2025-04-30	11500000	2536820.73	3409705.20	-77.94
CTMX	2025-05-31	11600000	9385785.16	3541805.59	-19.09
CTMX	2025-06-30	11700000	8130336.87	3581646.23	-30.51
CTMX	2025-07-31	11800000	7936602.07	3624019.11	-32.74
CTMX	2025-08-31	11900000	7579807.37	3715591.92	-36.30
CTMX	2025-09-30	12000000	11852738.42	3715591.92	-1.23
CTMX	2025-10-31	12100000	12261453.14	3715591.92	1.33
CRAQ	2025-06-30	100000	0.00	0.00	-100.00
CRAQ	2025-07-31	200000	100753.77	10050.25	-49.62
CRAQ	2025-08-31	300000	300453.40	30015.32	0.15
CRAQ	2025-09-30	400000	300183.27	30015.32	-24.95
CRAQ	2025-10-31	500000	301353.85	30015.32	-39.73
CPS	2015-10-31	100000	0.00	0.00	-100.00
CPS	2015-11-30	200000	112644.73	1523.46	-43.68
CPS	2015-12-31	300000	222297.11	2865.02	-25.90
CPS	2016-01-31	400000	288754.92	4169.14	-27.81
CPS	2016-02-29	500000	410122.41	5598.94	-17.98
CPS	2016-03-31	600000	497810.63	6929.44	-17.03
CPS	2016-04-30	700000	640424.00	8305.33	-8.51
CPS	2016-05-31	800000	823894.30	9585.74	2.99
CPS	2016-06-30	900000	849069.14	10749.07	-5.66
CPS	2016-07-31	1000000	1056189.09	11995.33	5.62
CPS	2016-08-31	1100000	1297706.34	13101.53	17.97
CPS	2016-09-30	1200000	1394138.30	14110.71	16.18
CPS	2016-10-31	1300000	1377233.55	15089.66	5.94
CPS	2016-11-30	1400000	1543440.45	16192.20	10.25
CPS	2016-12-31	1500000	1881726.85	18202.04	25.45
CPS	2017-01-31	1600000	1916310.75	18202.04	19.77
CPS	2017-02-28	1700000	2143891.64	19141.89	26.11
CPS	2017-03-31	1800000	2221769.47	20028.57	23.43
CPS	2017-04-30	1900000	2372234.33	20980.23	24.85
CPS	2017-05-31	2000000	2360761.90	21856.88	18.04
CPS	2017-06-30	2100000	2295561.28	22757.62	9.31
CPS	2017-07-31	2200000	2427814.26	23741.58	10.36
CPS	2017-08-31	2300000	2487998.04	24736.51	8.17
CPS	2017-09-30	2400000	2980031.21	25696.57	24.17
CPS	2017-10-31	2500000	2962118.26	26570.85	18.48
CPS	2017-11-30	2600000	3458919.47	27436.50	33.04
CPS	2017-12-31	2700000	3460001.08	28244.91	28.15
CPS	2018-01-31	2800000	3620921.94	29062.70	29.32
CPS	2018-02-28	2900000	3639273.42	29869.28	25.49
CPS	2018-03-31	3000000	3774135.60	30731.50	25.80
CPS	2018-04-30	3100000	3907077.35	31559.59	26.03
CPS	2018-05-31	3200000	4019862.28	32366.04	25.62
CPS	2018-06-30	3300000	4333282.39	33162.03	31.31
CPS	2018-07-31	3400000	4573213.24	33925.91	34.51
CPS	2018-08-31	3500000	4893788.12	35352.08	39.82
CPS	2018-09-30	3600000	4241542.63	35352.08	17.82
CPS	2018-10-31	3700000	3354598.89	36207.22	-9.34
CPS	2018-11-30	3800000	2724069.48	37254.78	-28.31
CPS	2018-12-31	3900000	2397237.26	38590.43	-38.53
CPS	2019-01-31	4000000	3070486.03	40158.07	-23.24
CPS	2019-02-28	4100000	2491764.33	41453.41	-39.23
CPS	2019-03-31	4200000	2021357.66	43044.24	-51.87
CPS	2019-04-30	4300000	2283436.08	45064.85	-46.90
CPS	2019-05-31	4400000	1821672.82	47120.35	-58.60
CPS	2019-06-30	4500000	2269198.77	49524.20	-49.57
CPS	2019-07-31	4600000	2559300.27	51723.93	-44.36
CPS	2019-08-31	4700000	2115116.97	56493.51	-55.00
CPS	2019-09-30	4800000	2309454.79	56493.51	-51.89
CPS	2019-10-31	4900000	1882787.28	59095.64	-61.58
CPS	2019-11-30	5000000	1764451.21	62063.00	-64.71
CPS	2019-12-31	5100000	2173509.02	65546.11	-57.38
CPS	2020-01-31	5200000	1816559.15	68497.70	-65.07
CPS	2020-02-29	5300000	1248774.19	72267.02	-76.44
CPS	2020-03-31	5400000	809000.83	78773.20	-85.02
CPS	2020-04-30	5500000	1147073.05	89266.38	-79.14
CPS	2020-05-31	5600000	1029731.74	98163.18	-81.61
CPS	2020-06-30	5700000	1421666.70	107295.60	-75.06
CPS	2020-07-31	5800000	1234474.53	115263.73	-78.72
CPS	2020-08-31	5900000	2247526.22	124035.66	-61.91
CPS	2020-09-30	6000000	1714605.51	129796.03	-71.42
CPS	2020-10-31	6100000	2139250.08	136344.81	-64.93
CPS	2020-11-30	6200000	4833041.74	142483.55	-22.05
CPS	2020-12-31	6300000	5034838.68	145221.78	-20.08
CPS	2021-01-31	6400000	4523142.94	148251.16	-29.33
CPS	2021-02-28	6500000	5417377.73	151238.91	-16.66
CPS	2021-03-31	6600000	5590317.66	153918.44	-15.30
CPS	2021-04-30	6700000	4552763.04	156775.58	-32.05
CPS	2021-05-31	6800000	4765809.65	160141.45	-29.91
CPS	2021-06-30	6900000	4734164.22	163247.04	-31.39
CPS	2021-07-31	7000000	4340830.57	166634.58	-37.99
CPS	2021-08-31	7100000	3969241.44	170500.06	-44.10
CPS	2021-09-30	7200000	3829208.74	174769.91	-46.82
CPS	2021-10-31	7300000	4649854.48	179254.22	-36.30
CPS	2021-11-30	7400000	4224688.88	182966.17	-42.91
CPS	2021-12-31	7500000	4200004.81	187416.55	-44.00
CPS	2022-01-31	7600000	3946041.75	191648.46	-48.08
CPS	2022-02-28	7700000	2504052.94	196859.50	-67.48
CPS	2022-03-31	7800000	1796227.24	204814.95	-76.97
CPS	2022-04-30	7900000	1000008.10	216921.49	-87.34
CPS	2022-05-31	8000000	1321280.57	235103.31	-83.48
CPS	2022-06-30	8100000	1255237.82	251550.68	-84.50
CPS	2022-07-31	8200000	1168693.21	271158.52	-85.75
CPS	2022-08-31	8300000	2309599.78	294968.05	-72.17
CPS	2022-09-30	8400000	1798163.24	307904.66	-78.59
CPS	2022-10-31	8500000	3065005.87	322632.20	-63.94
CPS	2022-11-30	8600000	2355196.47	333125.38	-72.61
CPS	2022-12-31	8700000	3249993.79	358718.94	-62.64
CPS	2023-01-31	8800000	5994193.24	358718.94	-31.88
CPS	2023-02-28	8900000	5813550.95	364485.96	-34.68
CPS	2023-03-31	9000000	5279058.00	370720.37	-41.34
CPS	2023-04-30	9100000	5083300.83	377940.59	-44.14
CPS	2023-05-31	9200000	4188852.13	385358.99	-54.47
CPS	2023-06-30	9300000	5624855.58	394449.89	-39.52
CPS	2023-07-31	9400000	7389391.25	401161.30	-21.39
CPS	2023-08-31	9500000	6071816.09	406413.40	-36.09
CPS	2023-09-30	9600000	5541097.75	412898.49	-42.28
CPS	2023-10-31	9700000	5226770.69	420835.00	-46.12
CPS	2023-11-30	9800000	7610547.38	429004.93	-22.34
CPS	2023-12-31	9900000	8490001.55	434493.41	-14.24
CPS	2024-01-31	10000000	7736602.47	439829.59	-22.63
CPS	2024-02-29	10100000	6263529.04	445485.69	-37.98
CPS	2024-03-31	10200000	7494689.65	452577.89	-26.52
CPS	2024-04-30	10300000	7080750.17	458895.01	-31.25
CPS	2024-05-31	10400000	6143184.04	465392.74	-40.93
CPS	2024-06-30	10500000	5883727.88	472968.49	-43.96
CPS	2024-07-31	10600000	7115305.30	481414.44	-32.87
CPS	2024-08-31	10700000	7650380.33	495170.25	-28.50
CPS	2024-09-30	10800000	6868011.37	495170.25	-36.41
CPS	2024-10-31	10900000	6309824.05	502774.82	-42.11
CPS	2024-11-30	11000000	7867520.93	509554.48	-28.48
CPS	2024-12-31	11100000	6999658.60	516199.00	-36.94
CPS	2025-01-31	11200000	8074606.13	523645.01	-27.91
CPS	2025-02-28	11300000	8029938.53	530379.02	-28.94
CPS	2025-03-31	11400000	8234913.20	537526.98	-27.76
CPS	2025-04-30	11500000	7982161.18	544114.60	-30.59
CPS	2025-05-31	11600000	12687780.58	550684.90	9.38
CPS	2025-06-30	11700000	11943740.81	555522.83	2.08
CPS	2025-07-31	11800000	13494643.26	559943.69	14.36
CPS	2025-08-31	11900000	20856914.07	566456.12	75.27
CPS	2025-09-30	12000000	20919224.58	566456.12	74.33
CPS	2025-10-31	12100000	20692641.27	566456.12	71.01
CBL	2021-11-30	100000	0.00	0.00	-100.00
CBL	2021-12-31	200000	100257.07	3213.37	-49.87
CBL	2022-01-31	300000	197381.52	6544.48	-34.21
CBL	2022-02-28	400000	285301.97	10007.08	-28.67
CBL	2022-03-31	500000	449520.98	13667.41	-10.10
CBL	2022-04-30	600000	488901.40	16680.36	-18.52
CBL	2022-05-31	700000	571175.17	20211.44	-18.40
CBL	2022-06-30	800000	554691.76	23613.95	-30.66
CBL	2022-07-31	900000	849014.25	27574.35	-5.67
CBL	2022-08-31	1000000	892023.78	30823.21	-10.80
CBL	2022-09-30	1100000	879400.06	34338.15	-20.05
CBL	2022-10-31	1200000	1100272.18	38296.98	-8.31
CBL	2022-11-30	1300000	1273630.72	41758.38	-2.03
CBL	2022-12-31	1400000	1139282.36	49362.32	-18.62
CBL	2023-01-31	1500000	1315505.83	49362.32	-12.30
CBL	2023-02-28	1600000	1358689.14	53177.66	-15.08
CBL	2023-03-31	1700000	1460891.55	56977.05	-14.07
CBL	2023-04-30	1800000	1408266.00	60884.83	-21.76
CBL	2023-05-31	1900000	1503874.15	65215.71	-20.85
CBL	2023-06-30	2000000	1532724.20	69542.84	-23.36
CBL	2023-07-31	2100000	1610019.98	73955.90	-23.33
CBL	2023-08-31	2200000	1678791.65	78484.89	-23.69
CBL	2023-09-30	2300000	1743967.85	83125.26	-24.18
CBL	2023-10-31	2400000	1820510.48	87820.09	-24.15
CBL	2023-11-30	2500000	2176320.08	92609.37	-12.95
CBL	2023-12-31	2600000	2365039.14	96848.45	-9.04
CBL	2024-01-31	2700000	2358174.55	100862.90	-12.66
CBL	2024-02-29	2800000	2423444.98	105093.02	-13.45
CBL	2024-03-31	2900000	2507246.48	109438.96	-13.54
CBL	2024-04-30	3000000	2476281.42	113852.02	-17.46
CBL	2024-05-31	3100000	2619934.27	118549.06	-15.49
CBL	2024-06-30	3200000	2875174.04	122975.80	-10.15
CBL	2024-07-31	3300000	3281276.17	127329.30	-0.57
CBL	2024-08-31	3400000	3564860.79	135032.61	4.85
CBL	2024-09-30	3500000	3402821.81	135032.61	-2.78
CBL	2024-10-31	3600000	3676656.26	139004.01	2.13
CBL	2024-11-30	3700000	4412848.62	142810.64	19.27
CBL	2024-12-31	3800000	4293514.89	145988.27	12.99
CBL	2025-01-31	3900000	4571212.64	149337.23	17.21
CBL	2025-02-28	4000000	4758263.55	152606.27	18.96
CBL	2025-03-31	4100000	4144786.14	155936.27	1.09
CBL	2025-04-30	4200000	3746621.56	159634.50	-10.79
CBL	2025-05-31	4300000	4130622.38	163848.57	-3.94
CBL	2025-06-30	4400000	4261270.55	167832.64	-3.15
CBL	2025-07-31	4500000	4646272.43	171702.61	3.25
CBL	2025-08-31	4600000	5688645.24	178607.38	23.67
CBL	2025-09-30	4700000	5461813.78	178607.38	16.21
CBL	2025-10-31	4800000	5443306.27	181867.90	13.40
CYD	2015-10-31	100000	0.00	0.00	-100.00
CYD	2015-11-30	200000	90251.33	7616.15	-54.87
CYD	2015-12-31	300000	173837.01	16155.86	-42.05
CYD	2016-01-31	400000	239296.78	25484.21	-40.18
CYD	2016-02-29	500000	354751.60	36088.67	-29.05
CYD	2016-03-31	600000	454767.74	46169.31	-24.21
CYD	2016-04-30	700000	577827.29	56373.39	-17.45
CYD	2016-05-31	800000	734753.45	66373.39	-8.16
CYD	2016-06-30	900000	814252.46	75254.39	-9.53
CYD	2016-07-31	1000000	925062.57	84403.52	-7.49
CYD	2016-08-31	1100000	1044047.55	93552.65	-5.09
CYD	2016-09-30	1200000	1113058.94	102586.07	-7.25
CYD	2016-10-31	1300000	1245198.60	111777.25	-4.22
CYD	2016-11-30	1400000	1511960.53	121053.69	8.00
CYD	2016-12-31	1500000	1881180.96	136218.75	25.41
CYD	2017-01-31	1600000	1894802.76	136218.75	18.43
CYD	2017-02-28	1700000	2290970.60	143454.64	34.76
CYD	2017-03-31	1800000	2770457.32	149673.54	53.91
CYD	2017-04-30	1900000	3009388.75	155123.13	58.39
CYD	2017-05-31	2000000	2920309.36	160280.43	46.02
CYD	2017-06-30	2100000	3016715.13	165662.56	43.65
CYD	2017-07-31	2200000	3862451.39	171056.31	75.57
CYD	2017-08-31	2300000	3219488.66	175544.64	39.98
CYD	2017-09-30	2400000	4027559.00	180932.57	67.81
CYD	2017-10-31	2500000	4129287.65	185169.86	65.17
CYD	2017-11-30	2600000	4977896.22	189634.14	91.46
CYD	2017-12-31	2700000	4644969.40	193540.39	72.04
CYD	2018-01-31	2800000	5237249.18	197632.04	87.04
CYD	2018-02-28	2900000	4513564.00	201408.48	55.64
CYD	2018-03-31	3000000	4358073.99	205860.84	45.27
CYD	2018-04-30	3100000	4382683.13	210604.67	41.38
CYD	2018-05-31	3200000	4964724.62	215389.36	55.15
CYD	2018-06-30	3300000	4769250.15	219781.11	44.52
CYD	2018-07-31	3400000	4478306.37	224364.06	31.71
CYD	2018-08-31	3500000	4716483.15	234534.21	34.76
CYD	2018-09-30	3600000	4050405.95	234534.21	12.51
CYD	2018-10-31	3700000	3463906.97	240382.17	-6.38
CYD	2018-11-30	3800000	3468425.85	246863.05	-8.73
CYD	2018-12-31	3900000	3159960.46	254016.12	-18.98
CYD	2019-01-31	4000000	4407924.79	261908.78	10.20
CYD	2019-02-28	4100000	5150495.09	267836.46	25.62
CYD	2019-03-31	4200000	4326573.57	272969.93	3.01
CYD	2019-04-30	4300000	4648045.28	279161.89	8.09
CYD	2019-05-31	4400000	3968322.43	285285.58	-9.81
CYD	2019-06-30	4500000	4383886.04	292454.04	-2.58
CYD	2019-07-31	4600000	4079284.89	299067.80	-11.32
CYD	2019-08-31	4700000	4071423.49	314153.05	-13.37
CYD	2019-09-30	4800000	4068281.88	314153.05	-15.24
CYD	2019-10-31	4900000	4459562.13	321990.04	-8.99
CYD	2019-11-30	5000000	4427181.70	329158.50	-11.46
CYD	2019-12-31	5100000	4485409.99	336489.87	-12.05
CYD	2020-01-31	5200000	4442101.21	343815.88	-14.57
CYD	2020-02-29	5300000	4366846.96	351597.98	-17.61
CYD	2020-03-31	5400000	3873311.62	359973.19	-28.27
CYD	2020-04-30	5500000	4569540.67	370003.28	-16.92
CYD	2020-05-31	5600000	4676412.39	378350.53	-16.49
CYD	2020-06-30	5700000	5554177.07	386243.19	-2.56
CYD	2020-07-31	5800000	5199430.73	393300.35	-10.35
CYD	2020-08-31	5900000	6506521.62	400647.89	10.28
CYD	2020-09-30	6000000	7324373.33	406909.63	22.07
CYD	2020-10-31	6100000	7188786.54	412437.55	17.85
CYD	2020-11-30	6200000	7040321.57	418071.35	13.55
CYD	2020-12-31	6300000	6924074.08	423749.94	9.91
CYD	2021-01-31	6400000	6864250.83	429821.59	7.25
CYD	2021-02-28	6500000	6863460.19	436052.12	5.59
CYD	2021-03-31	6600000	6844997.64	442183.32	3.71
CYD	2021-04-30	6700000	7164171.00	448601.81	6.93
CYD	2021-05-31	6800000	7268282.62	454836.22	6.89
CYD	2021-06-30	6900000	7397285.53	461177.38	7.21
CYD	2021-07-31	7000000	6846680.48	467350.22	-2.19
CYD	2021-08-31	7100000	6757544.28	474213.63	-4.82
CYD	2021-09-30	7200000	6539069.61	481167.74	-9.18
CYD	2021-10-31	7300000	6436679.32	488367.16	-11.83
CYD	2021-11-30	7400000	5877128.26	495960.17	-20.58
CYD	2021-12-31	7500000	7525104.00	504363.54	0.33
CYD	2022-01-31	7600000	7045891.40	511684.18	-7.29
CYD	2022-02-28	7700000	6421366.96	519108.09	-16.61
CYD	2022-03-31	7800000	6142324.44	527238.17	-21.25
CYD	2022-04-30	7900000	5664740.44	535926.26	-28.29
CYD	2022-05-31	8000000	5728577.12	545578.77	-28.39
CYD	2022-06-30	8100000	4892847.88	554744.68	-39.59
CYD	2022-07-31	8200000	4973655.79	565831.15	-39.35
CYD	2022-08-31	8300000	4814098.95	577923.05	-42.00
CYD	2022-09-30	8400000	4299331.19	589757.37	-48.82
CYD	2022-10-31	8500000	4297687.92	602761.27	-49.44
CYD	2022-11-30	8600000	4627699.53	617026.60	-46.19
CYD	2022-12-31	8700000	4563200.71	644519.88	-47.55
CYD	2023-01-31	8800000	5890911.94	644519.88	-33.06
CYD	2023-02-28	8900000	5326805.69	655203.64	-40.15
CYD	2023-03-31	9000000	5265776.17	667398.77	-41.49
CYD	2023-04-30	9100000	5250537.15	680121.41	-42.30
CYD	2023-05-31	9200000	5535953.36	692860.26	-39.83
CYD	2023-06-30	9300000	7396279.90	704407.61	-20.47
CYD	2023-07-31	9400000	7573576.34	713814.95	-19.43
CYD	2023-08-31	9500000	8205832.92	722980.85	-13.62
CYD	2023-09-30	9600000	7393179.90	731997.98	-22.99
CYD	2023-10-31	9700000	6128247.95	741918.62	-36.82
CYD	2023-11-30	9800000	6867201.77	753809.22	-29.93
CYD	2023-12-31	9900000	6405411.35	764368.89	-35.30
CYD	2024-01-31	10000000	6732296.75	776504.81	-32.68
CYD	2024-02-29	10100000	6730193.62	788078.88	-33.36
CYD	2024-03-31	10200000	6820358.63	799573.13	-33.13
CYD	2024-04-30	10300000	6799712.07	811421.48	-33.98
CYD	2024-05-31	10400000	6902031.98	823631.49	-33.63
CYD	2024-06-30	10500000	7604421.88	835650.72	-27.58
CYD	2024-07-31	10600000	7881768.52	846591.64	-25.64
CYD	2024-08-31	10700000	9527091.36	866099.21	-10.96
CYD	2024-09-30	10800000	10982138.31	866099.21	1.69
CYD	2024-10-31	10900000	9948057.43	874170.24	-8.73
CYD	2024-11-30	11000000	8202891.71	882980.81	-25.43
CYD	2024-12-31	11100000	8515974.63	893596.52	-23.28
CYD	2025-01-31	11200000	9893512.71	903517.16	-11.67
CYD	2025-02-28	11300000	17453773.57	912854.23	54.46
CYD	2025-03-31	11400000	15594898.88	917886.94	36.80
CYD	2025-04-30	11500000	14010002.76	923533.47	21.83
CYD	2025-05-31	11600000	15932088.28	930069.41	37.35
CYD	2025-06-30	11700000	22377457.80	935903.72	91.26
CYD	2025-07-31	11800000	21436165.07	940182.71	81.66
CYD	2025-08-31	11900000	31642096.08	947651.89	165.90
CYD	2025-09-30	12000000	39204357.74	947651.89	226.70
CYD	2025-10-31	12100000	36911041.90	947651.89	205.05
CCD	2015-10-31	100000	0.00	0.00	-100.00
CCD	2015-11-30	200000	94321.11	5162.62	-52.84
CCD	2015-12-31	300000	190700.18	10565.11	-36.43
CCD	2016-01-31	400000	262871.82	16077.79	-34.28
CCD	2016-02-29	500000	359068.22	22123.74	-28.19
CCD	2016-03-31	600000	484546.70	28040.90	-19.24
CCD	2016-04-30	700000	595636.80	33804.58	-14.91
CCD	2016-05-31	800000	697778.31	39467.10	-12.78
CCD	2016-06-30	900000	819414.85	44998.07	-8.95
CCD	2016-07-31	1000000	955405.24	50550.54	-4.46
CCD	2016-08-31	1100000	1043612.75	55808.17	-5.13
CCD	2016-09-30	1200000	1134559.64	61096.37	-5.45
CCD	2016-10-31	1300000	1184188.94	66490.12	-8.91
CCD	2016-11-30	1400000	1266522.59	72207.67	-9.53
CCD	2016-12-31	1500000	1466316.55	83646.12	-2.25
CCD	2017-01-31	1600000	1559163.64	83646.12	-2.55
CCD	2017-02-28	1700000	1683898.79	88953.98	-0.95
CCD	2017-03-31	1800000	1809645.69	94203.32	0.54
CCD	2017-04-30	1900000	1942812.96	99376.63	2.25
CCD	2017-05-31	2000000	2078867.08	104465.68	3.94
CCD	2017-06-30	2100000	2190408.37	109465.68	4.31
CCD	2017-07-31	2200000	2368295.07	114465.68	7.65
CCD	2017-08-31	2300000	2436275.49	119308.30	5.93
CCD	2017-09-30	2400000	2560429.07	124172.11	6.68
CCD	2017-10-31	2500000	2643272.07	129003.03	5.73
CCD	2017-11-30	2600000	2745030.14	133838.62	5.58
CCD	2017-12-31	2700000	2784330.89	138730.99	3.12
CCD	2018-01-31	2800000	2933244.22	143716.03	4.76
CCD	2018-02-28	2900000	2918323.82	148666.53	0.63
CCD	2018-03-31	3000000	3020190.02	153699.24	0.67
CCD	2018-04-30	3100000	3243417.81	158835.35	4.63
CCD	2018-05-31	3200000	3487502.28	163732.51	8.98
CCD	2018-06-30	3300000	3632035.71	168383.67	10.06
CCD	2018-07-31	3400000	3733626.99	173013.30	9.81
CCD	2018-08-31	3500000	4062219.15	182080.65	16.06
CCD	2018-09-30	3600000	3954791.54	182080.65	9.86
CCD	2018-10-31	3700000	3536918.60	186644.77	-4.41
CCD	2018-11-30	3800000	3646360.08	191812.73	-4.04
CCD	2018-12-31	3900000	3233608.14	197051.08	-17.09
CCD	2019-01-31	4000000	3968907.15	202961.24	-0.78
CCD	2019-02-28	4100000	4010546.96	208123.86	-2.18
CCD	2019-03-31	4200000	4338410.07	213294.50	3.30
CCD	2019-04-30	4300000	4516270.44	218177.31	5.03
CCD	2019-05-31	4400000	4136802.41	223008.23	-5.98
CCD	2019-06-30	4500000	4600842.05	228443.01	2.24
CCD	2019-07-31	4600000	4837641.17	233364.27	5.17
CCD	2019-08-31	4700000	4807881.61	243252.30	2.30
CCD	2019-09-30	4800000	4906398.96	243252.30	2.22
CCD	2019-10-31	4900000	5128327.48	248224.95	4.66
CCD	2019-11-30	5000000	5215002.97	253032.65	4.30
CCD	2019-12-31	5100000	5456392.95	257863.56	6.99
CCD	2020-01-31	5200000	5628828.68	262538.64	8.25
CCD	2020-02-29	5300000	5076095.52	267162.92	-4.22
CCD	2020-03-31	5400000	4536171.56	272115.87	-16.00
CCD	2020-04-30	5500000	4890790.77	278677.55	-11.08
CCD	2020-05-31	5600000	5764764.54	284539.21	2.94
CCD	2020-06-30	5700000	6106503.91	289407.76	7.13
CCD	2020-07-31	5800000	6632262.47	294113.65	14.35
CCD	2020-08-31	5900000	7088504.86	298463.36	20.14
CCD	2020-09-30	6000000	6924214.55	302631.77	15.40
CCD	2020-10-31	6100000	6859169.91	306897.98	12.45
CCD	2020-11-30	6200000	8419289.80	311364.26	35.79
CCD	2020-12-31	6300000	8874659.27	315039.38	40.87
CCD	2021-01-31	6400000	9075174.32	318650.79	41.80
CCD	2021-02-28	6500000	10283495.90	322063.76	58.21
CCD	2021-03-31	6600000	10394326.33	325025.84	57.49
CCD	2021-04-30	6700000	10667208.62	328120.86	59.21
CCD	2021-05-31	6800000	10869416.44	331182.71	59.84
CCD	2021-06-30	6900000	10418813.80	334257.74	51.00
CCD	2021-07-31	7000000	10396852.46	337450.59	48.53
CCD	2021-08-31	7100000	10645845.53	340667.06	49.94
CCD	2021-09-30	7200000	10456102.39	343837.63	45.22
CCD	2021-10-31	7300000	11295657.42	347131.44	54.74
CCD	2021-11-30	7400000	10659486.15	350180.22	44.05
CCD	2021-12-31	7500000	11132211.80	353515.78	48.43
CCD	2022-01-31	7600000	9559600.12	356701.51	25.78
CCD	2022-02-28	7700000	9408056.65	360392.91	22.18
CCD	2022-03-31	7800000	9341273.81	364182.22	19.76
CCD	2022-04-30	7900000	9227331.81	368062.70	16.80
CCD	2022-05-31	8000000	8657676.38	372053.12	8.22
CCD	2022-06-30	8100000	8068560.74	376332.11	-0.39
CCD	2022-07-31	8200000	9211242.01	380944.66	12.33
CCD	2022-08-31	8300000	8895831.78	385100.94	7.18
CCD	2022-09-30	8400000	7801422.91	389486.90	-7.13
CCD	2022-10-31	8500000	8628157.76	394159.80	1.51
CCD	2022-11-30	8600000	8926917.95	398701.12	3.80
CCD	2022-12-31	8700000	8360818.36	408043.85	-3.90
CCD	2023-01-31	8800000	9176906.05	408043.85	4.28
CCD	2023-02-28	8900000	9257351.94	412354.19	4.02
CCD	2023-03-31	9000000	8877350.09	416777.01	-1.36
CCD	2023-04-30	9100000	9213326.74	421469.65	1.25
CCD	2023-05-31	9200000	9825161.59	426069.46	6.80
CCD	2023-06-30	9300000	9354985.93	430312.14	0.59
CCD	2023-07-31	9400000	9262687.07	434867.95	-1.46
CCD	2023-08-31	9500000	8923573.83	439584.93	-6.07
CCD	2023-09-30	9600000	8285730.81	444513.47	-13.69
CCD	2023-10-31	9700000	7681946.23	450026.15	-20.80
CCD	2023-11-30	9800000	8604812.31	455763.38	-12.20
CCD	2023-12-31	9900000	9119269.96	461034.87	-7.89
CCD	2024-01-31	10000000	9593312.22	466147.34	-4.07
CCD	2024-02-29	10100000	9998424.21	470957.34	-1.01
CCD	2024-03-31	10200000	10368548.85	475621.52	1.65
CCD	2024-04-30	10300000	10570659.29	480266.21	2.63
CCD	2024-05-31	10400000	10786374.54	484780.88	3.72
CCD	2024-06-30	10500000	10979156.11	489267.19	4.56
CCD	2024-07-31	10600000	11379916.49	493705.72	7.36
CCD	2024-08-31	10700000	11923835.99	502267.74	11.44
CCD	2024-09-30	10800000	12757600.36	502267.74	18.13
CCD	2024-10-31	10900000	12154050.56	506207.85	11.51
CCD	2024-11-30	11000000	12131602.46	510374.52	10.29
CCD	2024-12-31	11100000	12506903.49	514581.50	12.67
CCD	2025-01-31	11200000	12640763.59	518701.81	12.86
CCD	2025-02-28	11300000	11961937.30	522811.96	5.86
CCD	2025-03-31	11400000	11224373.19	527213.37	-1.54
CCD	2025-04-30	11500000	11436311.62	531921.47	-0.55
CCD	2025-05-31	11600000	10800087.94	536517.06	-6.90
CCD	2025-06-30	11700000	10919240.30	541494.66	-6.67
CCD	2025-07-31	11800000	11327503.88	546430.49	-4.00
CCD	2025-08-31	11900000	11424270.50	556196.20	-4.00
CCD	2025-09-30	12000000	11702368.60	556196.20	-2.48
CCD	2025-10-31	12100000	11902598.52	556196.20	-1.63
CXE	2015-10-31	100000	0.00	0.00	-100.00
CXE	2015-11-30	200000	100819.67	20491.80	-49.59
CXE	2015-12-31	300000	200209.07	40775.78	-33.26
CXE	2016-01-31	400000	306718.35	60977.80	-23.32
CXE	2016-02-29	500000	402478.97	80819.07	-19.50
CXE	2016-03-31	600000	516790.67	100542.94	-13.87
CXE	2016-04-30	700000	629188.71	120074.19	-10.12
CXE	2016-05-31	800000	743104.57	139158.16	-7.11
CXE	2016-06-30	900000	866287.29	157506.78	-3.75
CXE	2016-07-31	1000000	955566.47	175655.60	-4.44
CXE	2016-08-31	1100000	1053626.05	194037.95	-4.22
CXE	2016-09-30	1200000	1138032.49	212319.49	-5.16
CXE	2016-10-31	1300000	1169988.78	231223.08	-10.00
CXE	2016-11-30	1400000	1206868.05	250908.12	-13.80
CXE	2016-12-31	1500000	1433043.90	292457.93	-4.46
CXE	2017-01-31	1600000	1459365.02	292457.93	-8.79
CXE	2017-02-28	1700000	1578115.03	312498.01	-7.17
CXE	2017-03-31	1800000	1668740.02	332418.33	-7.29
CXE	2017-04-30	1900000	1788882.34	352142.20	-5.85
CXE	2017-05-31	2000000	1926468.06	371905.04	-3.68
CXE	2017-06-30	2100000	2033906.16	391135.81	-3.15
CXE	2017-07-31	2200000	2202103.81	410075.21	0.10
CXE	2017-08-31	2300000	2263704.64	428731.92	-1.58
CXE	2017-09-30	2400000	2345985.91	447707.25	-2.25
CXE	2017-10-31	2500000	2497724.19	466864.34	-0.09
CXE	2017-11-30	2600000	2622002.08	485555.93	0.85
CXE	2017-12-31	2700000	2640813.90	503972.14	-2.19
CXE	2018-01-31	2800000	2666303.06	522804.53	-4.77
CXE	2018-02-28	2900000	2669239.75	542528.40	-7.96
CXE	2018-03-31	3000000	2769443.42	562895.00	-7.69
CXE	2018-04-30	3100000	2863814.35	583261.60	-7.62
CXE	2018-05-31	3200000	2999621.37	603545.57	-6.26
CXE	2018-06-30	3300000	3106060.19	623706.86	-5.88
CXE	2018-07-31	3400000	3194194.58	643990.84	-6.05
CXE	2018-08-31	3500000	3533666.56	683494.49	0.96
CXE	2018-09-30	3600000	3376462.81	683494.49	-6.21
CXE	2018-10-31	3700000	3335328.23	703655.78	-9.86
CXE	2018-11-30	3800000	3384595.75	724752.83	-10.93
CXE	2018-12-31	3900000	3454116.31	746029.42	-11.43
CXE	2019-01-31	4000000	3765296.01	766862.76	-5.87
CXE	2019-02-28	4100000	3997876.02	786983.48	-2.49
CXE	2019-03-31	4200000	4123890.51	807023.56	-1.81
CXE	2019-04-30	4300000	4273486.04	826593.03	-0.62
CXE	2019-05-31	4400000	4288703.27	845898.05	-2.53
CXE	2019-06-30	4500000	4509687.94	865583.09	0.22
CXE	2019-07-31	4600000	5016062.31	884667.06	9.04
CXE	2019-08-31	4700000	4943729.61	920620.06	5.19
CXE	2019-09-30	4800000	5063410.33	920620.06	5.49
CXE	2019-10-31	4900000	4975650.13	938801.88	1.54
CXE	2019-11-30	5000000	5314870.38	957634.27	6.30
CXE	2019-12-31	5100000	5250427.15	975915.81	2.95
CXE	2020-01-31	5200000	5359632.55	994365.99	3.07
CXE	2020-02-29	5300000	5419485.51	1012987.96	2.25
CXE	2020-03-31	5400000	4837285.62	1031404.17	-10.42
CXE	2020-04-30	5500000	4470624.71	1054392.68	-18.72
CXE	2020-05-31	5600000	4893265.90	1077811.88	-12.62
CXE	2020-06-30	5700000	5123469.00	1099456.90	-10.11
CXE	2020-07-31	5800000	5571876.33	1121101.93	-3.93
CXE	2020-08-31	5900000	5511137.35	1141022.24	-6.59
CXE	2020-09-30	6000000	5482944.34	1161640.80	-8.62
CXE	2020-10-31	6100000	5510735.49	1182561.30	-9.66
CXE	2020-11-30	6200000	5875620.33	1204020.53	-5.23
CXE	2020-12-31	6300000	6208065.29	1224470.43	-1.46
CXE	2021-01-31	6400000	6284981.53	1244550.75	-1.80
CXE	2021-02-28	6500000	6398023.14	1264431.47	-1.57
CXE	2021-03-31	6600000	6548600.35	1284039.31	-0.78
CXE	2021-04-30	6700000	6869616.17	1303532.49	2.53
CXE	2021-05-31	6800000	7233920.90	1322471.88	6.38
CXE	2021-06-30	6900000	7079532.54	1340820.50	2.60
CXE	2021-07-31	7000000	7260736.41	1359688.43	3.72
CXE	2021-08-31	7100000	7539168.27	1378275.79	6.19
CXE	2021-09-30	7200000	7346067.96	1396590.81	2.03
CXE	2021-10-31	7300000	7191627.75	1415674.78	-1.48
CXE	2021-11-30	7400000	7235000.82	1435516.05	-2.23
CXE	2021-12-31	7500000	7408576.90	1455516.05	-1.22
CXE	2022-01-31	7600000	6845112.99	1475239.91	-9.93
CXE	2022-02-28	7700000	6795433.97	1496791.64	-11.75
CXE	2022-03-31	7800000	6667398.59	1518769.66	-14.52
CXE	2022-04-30	7900000	6105572.14	1541811.13	-22.71
CXE	2022-05-31	8000000	6644349.54	1567063.66	-16.95
CXE	2022-06-30	8100000	5981258.86	1590760.34	-26.16
CXE	2022-07-31	8200000	6596829.48	1616870.00	-19.55
CXE	2022-08-31	8300000	6301088.36	1640908.46	-24.08
CXE	2022-09-30	8400000	5618545.54	1667224.25	-33.11
CXE	2022-10-31	8500000	5565536.92	1696810.05	-34.52
CXE	2022-11-30	8600000	6338843.17	1727205.19	-26.29
CXE	2022-12-31	8700000	6222270.44	1782885.51	-28.48
CXE	2023-01-31	8800000	6667991.82	1782885.51	-24.23
CXE	2023-02-28	8900000	6423910.14	1809552.18	-27.82
CXE	2023-03-31	9000000	6711279.61	1838706.69	-25.43
CXE	2023-04-30	9100000	6589791.88	1866796.58	-27.58
CXE	2023-05-31	9200000	6596740.33	1895615.03	-28.30
CXE	2023-06-30	9300000	6696453.79	1924268.32	-28.00
CXE	2023-07-31	9400000	7108336.89	1952839.75	-24.38
CXE	2023-08-31	9500000	6734627.41	1980772.71	-29.11
CXE	2023-09-30	9600000	6272318.32	2010358.51	-34.66
CXE	2023-10-31	9700000	6209871.67	2042720.97	-35.98
CXE	2023-11-30	9800000	7035247.76	2075294.26	-28.21
CXE	2023-12-31	9900000	7468146.80	2103703.35	-24.56
CXE	2024-01-31	10000000	7629880.42	2131251.56	-23.70
CXE	2024-02-29	10100000	7707186.71	2158875.87	-23.69
CXE	2024-03-31	10200000	7938116.31	2186808.83	-22.18
CXE	2024-04-30	10300000	7818314.67	2214820.04	-24.09
CXE	2024-05-31	10400000	8007754.84	2243068.62	-23.00
CXE	2024-06-30	10500000	8425127.30	2270923.78	-19.76
CXE	2024-07-31	10600000	8617315.52	2297950.80	-18.70
CXE	2024-08-31	10700000	9095994.88	2350386.34	-14.99
CXE	2024-09-30	10800000	9425049.78	2350386.34	-12.73
CXE	2024-10-31	10900000	9121965.77	2375511.97	-16.31
CXE	2024-11-30	11000000	9318824.00	2401758.69	-15.28
CXE	2024-12-31	11100000	8933317.50	2427531.89	-19.52
CXE	2025-01-31	11200000	9204870.59	2454632.16	-17.81
CXE	2025-02-28	11300000	9479107.54	2481441.81	-16.11
CXE	2025-03-31	11400000	9253117.28	2507619.82	-18.83
CXE	2025-04-30	11500000	9048429.00	2534574.00	-21.32
CXE	2025-05-31	11600000	8968774.35	2562506.96	-22.68
CXE	2025-06-30	11700000	9276060.43	2591078.39	-20.72
CXE	2025-07-31	11800000	9296939.26	2618856.17	-21.21
CXE	2025-08-31	11900000	9498078.86	2675515.21	-20.18
CXE	2025-09-30	12000000	9952916.65	2675515.21	-17.06
CXE	2025-10-31	12100000	9926161.53	2675515.21	-17.97
CHRD	2015-10-31	100000	0.00	0.00	-100.00
CHRD	2015-11-30	200000	97208.12	8460.24	-51.40
CHRD	2015-12-31	300000	127285.86	17270.81	-57.57
CHRD	2016-01-31	400000	162979.30	30463.42	-59.26
CHRD	2016-02-29	500000	266474.88	49438.75	-46.71
CHRD	2016-03-31	600000	474559.81	65186.79	-20.91
CHRD	2016-04-30	700000	768524.33	79311.08	9.79
CHRD	2016-05-31	800000	904240.22	90063.77	13.03
CHRD	2016-06-30	900000	933215.31	99915.98	3.69
CHRD	2016-07-31	1000000	837310.19	110172.39	-16.27
CHRD	2016-08-31	1100000	1181626.72	124644.18	7.42
CHRD	2016-09-30	1200000	1550532.80	135181.58	29.21
CHRD	2016-10-31	1300000	1510968.86	144038.98	16.23
CHRD	2016-11-30	1400000	2299929.59	153635.91	64.28
CHRD	2016-12-31	1500000	2526981.04	166907.59	68.47
CHRD	2017-01-31	1600000	2360073.44	166907.59	47.50
CHRD	2017-02-28	1700000	2461676.61	173847.22	44.80
CHRD	2017-03-31	1800000	2581064.26	181000.30	43.39
CHRD	2017-04-30	1900000	2245465.49	188062.44	18.18
CHRD	2017-05-31	2000000	1917437.43	196458.75	-4.13
CHRD	2017-06-30	2100000	1662478.88	206519.11	-20.83
CHRD	2017-07-31	2200000	1698355.95	218297.67	-22.80
CHRD	2017-08-31	2300000	1690518.62	231577.89	-26.50
CHRD	2017-09-30	2400000	2235400.31	245109.69	-6.86
CHRD	2017-10-31	2500000	2429595.84	257100.09	-2.82
CHRD	2017-11-30	2600000	2730822.82	266942.61	5.03
CHRD	2017-12-31	2700000	2325388.87	276502.84	-13.87
CHRD	2018-01-31	2800000	2495564.76	288171.46	-10.87
CHRD	2018-02-28	2900000	2359330.43	299407.41	-18.64
CHRD	2018-03-31	3000000	2522322.45	311397.82	-15.92
CHRD	2018-04-30	3100000	3576674.09	324267.83	15.38
CHRD	2018-05-31	3200000	4345080.96	333467.46	35.78
CHRD	2018-06-30	3300000	4423405.16	341048.96	34.04
CHRD	2018-07-31	3400000	4264295.65	348960.36	25.42
CHRD	2018-08-31	3500000	4910210.79	364800.21	40.29
CHRD	2018-09-30	3600000	5172867.03	364800.21	43.69
CHRD	2018-10-31	3700000	3740387.77	371807.91	1.09
CHRD	2018-11-30	3800000	2723760.68	381479.09	-28.32
CHRD	2018-12-31	3900000	2180934.31	394382.32	-44.08
CHRD	2019-01-31	4000000	2482845.82	412432.86	-37.93
CHRD	2019-02-28	4100000	2396690.62	428746.07	-41.54
CHRD	2019-03-31	4200000	2696340.06	446413.92	-35.80
CHRD	2019-04-30	4300000	2821670.91	462569.01	-34.38
CHRD	2019-05-31	4400000	2496109.19	480021.02	-43.27
CHRD	2019-06-30	4500000	2832292.10	498642.99	-37.06
CHRD	2019-07-31	4600000	2515046.11	516436.58	-45.33
CHRD	2019-08-31	4700000	1784866.99	572072.77	-62.02
CHRD	2019-09-30	4800000	1979371.82	572072.77	-58.76
CHRD	2019-10-31	4900000	1570557.95	601746.37	-67.95
CHRD	2019-11-30	5000000	1494753.11	638783.40	-70.10
CHRD	2019-12-31	5100000	2222348.05	681701.86	-56.42
CHRD	2020-01-31	5200000	1603922.64	712854.51	-69.16
CHRD	2020-02-29	5300000	1242295.67	757497.36	-76.56
CHRD	2020-03-31	5400000	287999.89	822856.84	-94.67
CHRD	2020-04-30	5500000	817379.09	1167684.44	-85.14
CHRD	2020-05-31	5600000	613801.52	1334351.10	-89.04
CHRD	2020-06-30	5700000	1150763.32	1534351.10	-79.81
CHRD	2020-07-31	5800000	1065101.56	1664221.23	-81.64
CHRD	2020-08-31	5900000	1018117.74	1818067.39	-82.74
CHRD	2020-09-30	6000000	561889.06	2006746.65	-90.64
CHRD	2020-10-31	6100000	281853.24	2562302.18	-95.38
CHRD	2020-11-30	6200000	118721646.44	3471393.09	1814.87
CHRD	2020-12-31	6300000	128757253.10	3474291.64	1943.77
CHRD	2021-01-31	6400000	130277813.71	3476856.40	1935.59
CHRD	2021-02-28	6500000	197839852.14	3479420.51	2943.69
CHRD	2021-03-31	6600000	206745160.67	3481144.35	3032.50
CHRD	2021-04-30	6700000	270332768.46	3482771.95	3934.82
CHRD	2021-05-31	6800000	308722334.01	3484057.46	4440.03
CHRD	2021-06-30	6900000	350427953.44	3485111.32	4978.67
CHRD	2021-07-31	7000000	319705490.74	3486048.35	4467.22
CHRD	2021-08-31	7100000	301955143.91	3487182.78	4152.89
CHRD	2021-09-30	7200000	346811001.62	3488342.47	4716.82
CHRD	2021-10-31	7300000	420815059.01	3489345.48	5664.59
CHRD	2021-11-30	7400000	418470007.51	3490158.48	5555.00
CHRD	2021-12-31	7500000	439835162.13	3491032.38	5764.47
CHRD	2022-01-31	7600000	472893111.49	3491790.13	6122.28
CHRD	2022-02-28	7700000	462789632.09	3492488.50	5910.25
CHRD	2022-03-31	7800000	511058557.06	3493223.15	6452.03
CHRD	2022-04-30	7900000	463499494.47	3493890.26	5767.08
CHRD	2022-05-31	8000000	554706418.51	3494654.03	6833.83
CHRD	2022-06-30	8100000	425201148.09	3495282.72	5149.40
CHRD	2022-07-31	8200000	448352403.53	3496197.63	5367.71
CHRD	2022-08-31	8300000	494998119.44	3496984.17	5863.83
CHRD	2022-09-30	8400000	478383009.53	3497718.76	5595.04
CHRD	2022-10-31	8500000	535569205.09	3498394.53	6200.81
CHRD	2022-11-30	8600000	533708633.55	3499040.44	6105.91
CHRD	2022-12-31	8700000	478896661.50	3500450.77	5404.56
CHRD	2023-01-31	8800000	501719615.48	3500450.77	5601.36
CHRD	2023-02-28	8900000	471325736.38	3501156.99	5195.79
CHRD	2023-03-31	9000000	471352935.82	3501879.01	5137.25
CHRD	2023-04-30	9100000	498522628.60	3502582.89	5378.27
CHRD	2023-05-31	9200000	501110115.27	3503286.76	5346.85
CHRD	2023-06-30	9300000	538912789.95	3503984.26	5694.76
CHRD	2023-07-31	9400000	549666131.00	3504629.84	5747.51
CHRD	2023-08-31	9500000	566100304.16	3505265.04	5858.95
CHRD	2023-09-30	9600000	568196116.60	3505868.40	5818.71
CHRD	2023-10-31	9700000	579697721.09	3506518.84	5876.27
CHRD	2023-11-30	9800000	568645022.00	3507123.62	5702.50
CHRD	2023-12-31	9900000	583091787.56	3507741.10	5789.82
CHRD	2024-01-31	10000000	539441628.75	3508335.38	5294.42
CHRD	2024-02-29	10100000	570034957.57	3508987.19	5543.91
CHRD	2024-03-31	10200000	625553135.31	3509611.29	6032.87
CHRD	2024-04-30	10300000	621230535.22	3510173.75	5931.36
CHRD	2024-05-31	10400000	650927781.25	3510747.90	6158.92
CHRD	2024-06-30	10500000	588777045.48	3511313.64	5507.40
CHRD	2024-07-31	10600000	602853291.17	3511903.05	5587.30
CHRD	2024-08-31	10700000	521460843.62	3513177.05	4773.47
CHRD	2024-09-30	10800000	457521032.05	3513177.05	4136.31
CHRD	2024-10-31	10900000	439594034.49	3513941.17	3932.97
CHRD	2024-11-30	11000000	448200770.52	3514748.92	3974.55
CHRD	2024-12-31	11100000	411036587.39	3515537.07	3603.03
CHRD	2025-01-31	11200000	395416715.63	3516378.18	3430.51
CHRD	2025-02-28	11300000	402025037.54	3517279.32	3457.74
CHRD	2025-03-31	11400000	396575979.08	3518239.66	3378.74
CHRD	2025-04-30	11500000	317530888.45	3519127.53	2661.14
CHRD	2025-05-31	11600000	316819218.40	3520213.54	2631.20
CHRD	2025-06-30	11700000	341038050.58	3521301.56	2814.86
CHRD	2025-07-31	11800000	388614618.37	3522293.23	3193.34
CHRD	2025-08-31	11900000	387268607.66	3524147.87	3154.36
CHRD	2025-09-30	12000000	350194583.86	3524147.87	2818.29
CHRD	2025-10-31	12100000	349348769.01	3524147.87	2787.18
CPB	2015-10-31	100000	0.00	0.00	-100.00
CPB	2015-11-30	200000	102956.25	1970.83	-48.52
CPB	2015-12-31	300000	203074.87	3864.41	-32.31
CPB	2016-01-31	400000	327186.23	5800.15	-18.20
CPB	2016-02-29	500000	466759.08	7558.85	-6.65
CPB	2016-03-31	600000	585970.23	9185.93	-2.34
CPB	2016-04-30	700000	661568.83	10720.61	-5.49
CPB	2016-05-31	800000	746027.30	12316.78	-6.75
CPB	2016-06-30	900000	928393.69	13954.51	3.15
CPB	2016-07-31	1000000	963210.29	15468.29	-3.68
CPB	2016-08-31	1100000	1037091.02	17079.89	-5.72
CPB	2016-09-30	1200000	1030386.75	18837.05	-14.13
CPB	2016-10-31	1300000	1124891.51	20700.98	-13.47
CPB	2016-11-30	1400000	1284194.64	22573.29	-8.27
CPB	2016-12-31	1500000	1570816.34	25976.79	4.72
CPB	2017-01-31	1600000	1616535.44	25976.79	1.03
CPB	2017-02-28	1700000	1636697.46	27577.04	-3.72
CPB	2017-03-31	1800000	1674181.05	29248.45	-6.99
CPB	2017-04-30	1900000	1784098.12	31006.22	-6.10
CPB	2017-05-31	2000000	1888898.21	32764.93	-5.56
CPB	2017-06-30	2100000	1798666.95	34490.26	-14.35
CPB	2017-07-31	2200000	1923346.63	36406.33	-12.58
CPB	2017-08-31	2300000	1769939.09	38310.37	-23.05
CPB	2017-09-30	2400000	1896819.23	40513.01	-20.97
CPB	2017-10-31	2500000	2021545.12	42675.64	-19.14
CPB	2017-11-30	2600000	2207633.09	44779.58	-15.09
CPB	2017-12-31	2700000	2252090.27	46811.27	-16.59
CPB	2018-01-31	2800000	2277292.10	48921.42	-18.67
CPB	2018-02-28	2900000	2198093.63	51059.09	-24.20
CPB	2018-03-31	3000000	2314439.07	53438.91	-22.85
CPB	2018-04-30	3100000	2275759.21	55805.77	-26.59
CPB	2018-05-31	3200000	1959455.01	58247.77	-38.77
CPB	2018-06-30	3300000	2483179.63	61252.58	-24.75
CPB	2018-07-31	3400000	2606744.63	63734.59	-23.33
CPB	2018-08-31	3500000	2709550.28	68683.15	-22.58
CPB	2018-09-30	3600000	2515863.82	68683.15	-30.11
CPB	2018-10-31	3700000	2672381.01	71434.94	-27.77
CPB	2018-11-30	3800000	2903570.65	74070.68	-23.59
CPB	2018-12-31	3900000	2528705.33	76650.66	-35.16
CPB	2019-01-31	4000000	2825559.25	79750.47	-29.36
CPB	2019-02-28	4100000	2975496.94	82606.80	-27.43
CPB	2019-03-31	4200000	3255714.01	85384.58	-22.48
CPB	2019-04-30	4300000	3405748.45	88026.58	-20.80
CPB	2019-05-31	4400000	3291000.12	90636.19	-25.20
CPB	2019-06-30	4500000	3739017.08	93312.13	-16.91
CPB	2019-07-31	4600000	3960564.41	95804.65	-13.90
CPB	2019-08-31	4700000	4518072.41	100401.61	-3.87
CPB	2019-09-30	4800000	4710843.31	100401.61	-1.86
CPB	2019-10-31	4900000	4748509.38	102537.45	-3.09
CPB	2019-11-30	5000000	4875233.40	104686.14	-2.50
CPB	2019-12-31	5100000	5278425.39	106807.48	3.50
CPB	2020-01-31	5200000	5268207.58	108869.76	1.31
CPB	2020-02-29	5300000	5004530.00	110916.00	-5.57
CPB	2020-03-31	5400000	5216089.50	113000.21	-3.41
CPB	2020-04-30	5500000	5756449.69	115175.06	4.66
CPB	2020-05-31	5600000	5972755.48	117158.80	6.66
CPB	2020-06-30	5700000	5910550.29	119092.29	3.69
CPB	2020-07-31	5800000	6003931.87	121120.27	3.52
CPB	2020-08-31	5900000	6477971.44	123131.94	9.80
CPB	2020-09-30	6000000	6049996.86	125077.47	0.83
CPB	2020-10-31	6100000	5932648.86	127119.12	-2.74
CPB	2020-11-30	6200000	6463405.91	129216.43	4.25
CPB	2020-12-31	6300000	6343833.12	131206.48	0.70
CPB	2021-01-31	6400000	6411478.40	133267.06	0.18
CPB	2021-02-28	6500000	6155676.71	135349.09	-5.30
CPB	2021-03-31	6600000	6914191.89	137541.11	4.76
CPB	2021-04-30	6700000	6663145.55	139542.32	-0.55
CPB	2021-05-31	6800000	6892082.07	141608.43	1.35
CPB	2021-06-30	6900000	6549216.70	143654.68	-5.08
CPB	2021-07-31	7000000	6376208.16	145841.90	-8.91
CPB	2021-08-31	7100000	6182334.40	148150.84	-12.92
CPB	2021-09-30	7200000	6292355.33	150498.81	-12.61
CPB	2021-10-31	7300000	6108622.98	152906.71	-16.32
CPB	2021-11-30	7400000	6266529.73	155381.34	-15.32
CPB	2021-12-31	7500000	6861767.91	157886.98	-8.51
CPB	2022-01-31	7600000	7066842.05	160173.21	-7.02
CPB	2022-02-28	7700000	7303819.25	162415.37	-5.15
CPB	2022-03-31	7800000	7337568.25	164630.21	-5.93
CPB	2022-04-30	7900000	7878655.42	166849.96	-0.27
CPB	2022-05-31	8000000	8095935.18	168982.16	1.20
CPB	2022-06-30	8100000	8224619.90	171167.95	1.54
CPB	2022-07-31	8200000	8548911.66	173230.23	4.26
CPB	2022-08-31	8300000	8828952.80	175247.17	6.37
CPB	2022-09-30	8400000	8353089.22	177272.70	-0.56
CPB	2022-10-31	8500000	9489589.83	179353.43	11.64
CPB	2022-11-30	8600000	9727990.58	181255.65	13.12
CPB	2022-12-31	8700000	10492154.95	184883.79	20.60
CPB	2023-01-31	8800000	9601015.15	184883.79	9.10
CPB	2023-02-28	8900000	9811741.67	186819.15	10.24
CPB	2023-03-31	9000000	10376200.24	188726.82	15.29
CPB	2023-04-30	9100000	10346324.69	190540.05	13.70
CPB	2023-05-31	9200000	9724331.07	192370.55	5.70
CPB	2023-06-30	9300000	8883504.37	194344.88	-4.48
CPB	2023-07-31	9400000	9003398.88	196494.96	-4.22
CPB	2023-08-31	9500000	8285488.22	198692.76	-12.78
CPB	2023-09-30	9600000	8262763.59	201138.35	-13.93
CPB	2023-10-31	9700000	8229227.95	203643.36	-15.16
CPB	2023-11-30	9800000	8281185.26	206102.17	-15.50
CPB	2023-12-31	9900000	9016274.56	208565.22	-8.93
CPB	2024-01-31	10000000	9408020.33	210800.36	-5.92
CPB	2024-02-29	10100000	9082863.53	213012.75	-10.07
CPB	2024-03-31	10200000	9571120.24	215323.29	-6.17
CPB	2024-04-30	10300000	9944778.31	217562.43	-3.45
CPB	2024-05-31	10400000	9752894.91	219758.78	-6.22
CPB	2024-06-30	10500000	10033092.56	222020.20	-4.45
CPB	2024-07-31	10600000	10507379.00	224229.17	-0.87
CPB	2024-08-31	10700000	11352495.82	228328.55	6.10
CPB	2024-09-30	10800000	11169832.28	228328.55	3.42
CPB	2024-10-31	10900000	10748999.03	230417.98	-1.39
CPB	2024-11-30	11000000	10745030.17	232576.41	-2.32
CPB	2024-12-31	11100000	9830890.69	234739.50	-11.43
CPB	2025-01-31	11200000	9193094.33	237118.76	-17.92
CPB	2025-02-28	11300000	9604039.37	239741.36	-15.01
CPB	2025-03-31	11400000	9669458.19	242220.91	-15.18
CPB	2025-04-30	11500000	8922752.51	244727.17	-22.41
CPB	2025-05-31	11600000	8425358.57	247513.46	-27.37
CPB	2025-06-30	11700000	7675776.65	250433.17	-34.40
CPB	2025-07-31	11800000	8094552.67	253588.74	-31.40
CPB	2025-08-31	11900000	8295851.37	259813.70	-30.29
CPB	2025-09-30	12000000	8204916.48	259813.70	-31.63
CPB	2025-10-31	12100000	8301047.77	259813.70	-31.40
CZFS	2015-10-31	100000	0.00	0.00	-100.00
CZFS	2015-11-30	200000	99462.49	2237.38	-50.27
CZFS	2015-12-31	300000	211276.73	4486.85	-29.57
CZFS	2016-01-31	400000	309244.32	6621.42	-22.69
CZFS	2016-02-29	500000	398297.45	8762.58	-20.34
CZFS	2016-03-31	600000	503038.13	10962.59	-16.16
CZFS	2016-04-30	700000	604523.33	13119.28	-13.64
CZFS	2016-05-31	800000	699270.52	15303.13	-12.59
CZFS	2016-06-30	900000	856589.33	17477.85	-4.82
CZFS	2016-07-31	1000000	941834.30	19601.53	-5.82
CZFS	2016-08-31	1100000	1018913.93	21682.74	-7.37
CZFS	2016-09-30	1200000	1153026.12	23806.42	-3.91
CZFS	2016-10-31	1300000	1243875.12	25887.63	-4.32
CZFS	2016-11-30	1400000	1397630.08	27968.84	-0.17
CZFS	2016-12-31	1500000	1626430.63	31933.40	8.43
CZFS	2017-01-31	1600000	1565055.94	31933.40	-2.18
CZFS	2017-02-28	1700000	1697704.07	33973.80	-0.14
CZFS	2017-03-31	1800000	1822409.23	35937.21	1.24
CZFS	2017-04-30	1900000	1985433.01	37909.17	4.50
CZFS	2017-05-31	2000000	2094999.25	39818.53	4.75
CZFS	2017-06-30	2100000	2164982.13	41727.90	3.09
CZFS	2017-07-31	2200000	2265475.95	43656.73	2.98
CZFS	2017-08-31	2300000	2385581.07	45633.18	3.72
CZFS	2017-09-30	2400000	2604377.11	47546.06	8.52
CZFS	2017-10-31	2500000	2863475.47	49251.97	14.54
CZFS	2017-11-30	2600000	3013305.60	50986.31	15.90
CZFS	2017-12-31	2700000	3189239.91	52678.35	18.12
CZFS	2018-01-31	2800000	3342839.38	54352.69	19.39
CZFS	2018-02-28	2900000	3348699.17	55978.63	15.47
CZFS	2018-03-31	3000000	3470859.47	57650.28	15.70
CZFS	2018-04-30	3100000	3555856.24	59251.21	14.71
CZFS	2018-05-31	3200000	3650002.31	60917.51	14.06
CZFS	2018-06-30	3300000	3826336.47	62575.85	15.95
CZFS	2018-07-31	3400000	3957497.82	64211.24	16.40
CZFS	2018-08-31	3500000	4073665.85	67477.52	16.39
CZFS	2018-09-30	3600000	4096588.40	67477.52	13.79
CZFS	2018-10-31	3700000	4112723.72	69124.69	11.15
CZFS	2018-11-30	3800000	4191783.01	70799.97	10.31
CZFS	2018-12-31	3900000	3908336.92	72488.99	0.21
CZFS	2019-01-31	4000000	4118007.08	74304.50	2.95
CZFS	2019-02-28	4100000	4395296.49	76108.88	7.20
CZFS	2019-03-31	4200000	4835276.68	77840.48	15.13
CZFS	2019-04-30	4300000	4673090.37	79450.32	8.68
CZFS	2019-05-31	4400000	5040887.23	81150.49	14.57
CZFS	2019-06-30	4500000	4865379.37	82856.29	8.12
CZFS	2019-07-31	4600000	4903825.01	84559.26	6.60
CZFS	2019-08-31	4700000	4968968.95	88100.73	5.72
CZFS	2019-09-30	4800000	4993766.78	88100.73	4.04
CZFS	2019-10-31	4900000	5298738.62	89864.95	8.14
CZFS	2019-11-30	5000000	5286459.04	91540.23	5.73
CZFS	2019-12-31	5100000	5567516.57	93271.83	9.17
CZFS	2020-01-31	5200000	5897903.07	94947.12	13.42
CZFS	2020-02-29	5300000	5927615.43	96556.96	11.84
CZFS	2020-03-31	5400000	4670232.41	98198.88	-13.51
CZFS	2020-04-30	5500000	5256654.52	100295.12	-4.42
CZFS	2020-05-31	5600000	5066618.23	102355.72	-9.52
CZFS	2020-06-30	5700000	5041936.41	104416.32	-11.54
CZFS	2020-07-31	5800000	5062043.36	106437.31	-12.72
CZFS	2020-08-31	5900000	4951347.62	108539.97	-16.08
CZFS	2020-09-30	6000000	4729785.64	110752.34	-21.17
CZFS	2020-10-31	6100000	4830935.07	113120.84	-20.80
CZFS	2020-11-30	6200000	5206616.98	115363.07	-16.02
CZFS	2020-12-31	6300000	6389483.07	117555.20	1.42
CZFS	2021-01-31	6400000	6498032.12	119445.66	1.53
CZFS	2021-02-28	6500000	6708168.41	121253.20	3.20
CZFS	2021-03-31	6600000	7124688.47	123060.75	7.95
CZFS	2021-04-30	6700000	7418477.25	124787.99	10.72
CZFS	2021-05-31	6800000	7489024.01	126490.97	10.13
CZFS	2021-06-30	6900000	7837844.59	128179.99	13.59
CZFS	2021-07-31	7000000	7881145.93	129815.39	12.59
CZFS	2021-08-31	7100000	7974765.98	131462.55	12.32
CZFS	2021-09-30	7200000	8074367.57	133104.46	12.14
CZFS	2021-10-31	7300000	8063196.29	134752.95	10.45
CZFS	2021-11-30	7400000	8016458.63	136428.23	8.33
CZFS	2021-12-31	7500000	8138320.93	138159.83	8.51
CZFS	2022-01-31	7600000	8823361.06	139857.20	16.10
CZFS	2022-02-28	7700000	8584402.61	141512.30	11.49
CZFS	2022-03-31	7800000	8821752.85	143134.82	13.10
CZFS	2022-04-30	7900000	9695365.44	144770.22	22.73
CZFS	2022-05-31	8000000	9369898.31	146269.93	17.12
CZFS	2022-06-30	8100000	10144268.92	147830.99	25.24
CZFS	2022-07-31	8200000	10646722.65	149288.28	29.84
CZFS	2022-08-31	8300000	11543134.17	150673.72	39.07
CZFS	2022-09-30	8400000	10454489.73	151917.74	24.46
CZFS	2022-10-31	8500000	10310166.03	153359.58	21.30
CZFS	2022-11-30	8600000	11034825.45	154857.96	28.31
CZFS	2022-12-31	8700000	11851701.97	157585.00	36.23
CZFS	2023-01-31	8800000	12151392.64	157585.00	38.08
CZFS	2023-02-28	8900000	13052067.24	158845.32	46.65
CZFS	2023-03-31	9000000	13109346.62	160057.99	45.66
CZFS	2023-04-30	9100000	13689689.86	161275.58	50.44
CZFS	2023-05-31	9200000	11961778.39	162436.24	30.02
CZFS	2023-06-30	9300000	12073398.57	163745.57	29.82
CZFS	2023-07-31	9400000	11519453.84	165100.73	22.55
CZFS	2023-08-31	9500000	9026109.91	166539.47	-4.99
CZFS	2023-09-30	9600000	7987634.82	168353.74	-16.80
CZFS	2023-10-31	9700000	8350352.87	170553.21	-13.91
CZFS	2023-11-30	9800000	9730505.45	172599.41	-0.71
CZFS	2023-12-31	9900000	11170665.73	174325.90	12.84
CZFS	2024-01-31	10000000	10196739.64	175895.93	1.97
CZFS	2024-02-29	10100000	8223577.10	177664.45	-18.58
CZFS	2024-03-31	10200000	8762156.95	179873.55	-14.10
CZFS	2024-04-30	10300000	7278794.07	181969.85	-29.33
CZFS	2024-05-31	10400000	7656900.03	184349.68	-26.38
CZFS	2024-06-30	10500000	8390823.66	186711.70	-20.09
CZFS	2024-07-31	10600000	10102557.68	188974.15	-4.69
CZFS	2024-08-31	10700000	10965013.16	192706.73	2.48
CZFS	2024-09-30	10800000	11321520.32	192706.73	4.83
CZFS	2024-10-31	10900000	11340381.85	194551.07	4.04
CZFS	2024-11-30	11000000	13861433.13	196309.77	26.01
CZFS	2024-12-31	11100000	12517603.81	197719.22	12.77
CZFS	2025-01-31	11200000	12208800.89	199359.90	9.01
CZFS	2025-02-28	11300000	12155293.67	201013.62	7.57
CZFS	2025-03-31	11400000	11769030.17	202739.54	3.24
CZFS	2025-04-30	11500000	11129511.45	204473.85	-3.22
CZFS	2025-05-31	11600000	12616544.72	206321.25	8.76
CZFS	2025-06-30	11700000	12212531.50	207979.07	4.38
CZFS	2025-07-31	11800000	11254110.64	209612.79	-4.63
CZFS	2025-08-31	11900000	12782353.69	213181.35	7.41
CZFS	2025-09-30	12000000	12850571.65	213181.35	7.09
CZFS	2025-10-31	12100000	12164128.25	213181.35	0.53
COHU	2015-10-31	100000	0.00	0.00	-100.00
COHU	2015-11-30	200000	100923.79	7698.23	-49.54
COHU	2015-12-31	300000	184357.02	15273.99	-38.55
COHU	2016-01-31	400000	290917.23	24022.89	-27.27
COHU	2016-02-29	500000	367702.52	32226.34	-26.46
COHU	2016-03-31	600000	483783.49	40722.52	-19.37
COHU	2016-04-30	700000	566925.34	49041.98	-19.01
COHU	2016-05-31	800000	679463.98	57581.69	-15.07
COHU	2016-06-30	900000	715480.45	65942.90	-20.50
COHU	2016-07-31	1000000	794956.46	75279.96	-20.50
COHU	2016-08-31	1100000	920647.25	84696.16	-16.30
COHU	2016-09-30	1200000	1102336.58	93895.79	-8.14
COHU	2016-10-31	1300000	1147660.95	102561.30	-11.72
COHU	2016-11-30	1400000	1388848.64	111554.11	-0.80
COHU	2016-12-31	1500000	1765099.60	126985.59	17.67
COHU	2017-01-31	1600000	1676209.72	126985.59	4.76
COHU	2017-02-28	1700000	2237826.29	134403.98	31.64
COHU	2017-03-31	1800000	2590070.27	140307.17	43.89
COHU	2017-04-30	1900000	2731548.40	145838.15	43.77
COHU	2017-05-31	2000000	2763022.11	150737.70	38.15
COHU	2017-06-30	2100000	2456290.33	156054.03	16.97
COHU	2017-07-31	2200000	2958766.85	162391.16	34.49
COHU	2017-08-31	2300000	3150449.35	167934.40	36.98
COHU	2017-09-30	2400000	4131042.71	173281.99	72.13
COHU	2017-10-31	2500000	4578670.23	177467.84	83.15
COHU	2017-11-30	2600000	4131613.33	181529.58	58.91
COHU	2017-12-31	2700000	4084392.57	186077.10	51.27
COHU	2018-01-31	2800000	4337861.87	190507.76	54.92
COHU	2018-02-28	2900000	3903953.32	194905.30	34.62
COHU	2018-03-31	3000000	4559442.04	199887.86	51.98
COHU	2018-04-30	3100000	4373866.49	204386.29	41.09
COHU	2018-05-31	3200000	5019999.00	208992.46	56.87
COHU	2018-06-30	3300000	5222609.68	213080.77	58.26
COHU	2018-07-31	3400000	5468275.32	217167.40	60.83
COHU	2018-08-31	3500000	5934480.44	224961.36	69.56
COHU	2018-09-30	3600000	5646530.18	224961.36	56.85
COHU	2018-10-31	3700000	4761735.76	228929.61	28.70
COHU	2018-11-30	3800000	4578310.66	233587.27	20.48
COHU	2018-12-31	3900000	3836115.44	238712.85	-1.64
COHU	2019-01-31	4000000	4294697.04	244851.59	7.37
COHU	2019-02-28	4100000	4481582.50	250507.69	9.31
COHU	2019-03-31	4200000	3777069.74	256072.52	-10.07
COHU	2019-04-30	4300000	3895572.71	262681.91	-9.41
COHU	2019-05-31	4400000	3921068.82	269489.26	-10.88
COHU	2019-06-30	4500000	4263042.77	276282.74	-5.27
COHU	2019-07-31	4600000	4283314.89	282540.56	-6.88
COHU	2019-08-31	4700000	3545437.21	297436.01	-24.57
COHU	2019-09-30	4800000	4018360.50	297436.01	-16.28
COHU	2019-10-31	4900000	5070645.47	305092.97	3.48
COHU	2019-11-30	5000000	5514011.16	310823.63	10.28
COHU	2019-12-31	5100000	7232297.35	316511.91	41.81
COHU	2020-01-31	5200000	7178961.47	320919.14	38.06
COHU	2020-02-29	5300000	6658603.25	325285.95	25.63
COHU	2020-03-31	5400000	4086559.38	330093.65	-24.32
COHU	2020-04-30	5500000	5597730.26	338640.66	1.78
COHU	2020-05-31	5600000	5199007.36	345219.60	-7.16
COHU	2020-06-30	5700000	6100262.01	351802.88	7.02
COHU	2020-07-31	5800000	6737950.34	357830.61	16.17
COHU	2020-08-31	5900000	6245260.73	363096.54	5.85
COHU	2020-09-30	6000000	6332290.63	368585.01	5.54
COHU	2020-10-31	6100000	8129407.40	374109.87	33.27
COHU	2020-11-30	6200000	10745605.97	378499.69	73.32
COHU	2020-12-31	6300000	14580366.75	381884.93	131.43
COHU	2021-01-31	6400000	15637264.45	384396.86	144.33
COHU	2021-02-28	6500000	16805201.59	386771.03	158.54
COHU	2021-03-31	6600000	16276185.61	389010.17	146.61
COHU	2021-04-30	6700000	15651274.55	391184.08	133.60
COHU	2021-05-31	6800000	14652206.49	393664.86	115.47
COHU	2021-06-30	6900000	14580232.79	396309.66	111.31
COHU	2021-07-31	7000000	14131169.74	399072.86	101.87
COHU	2021-08-31	7100000	14340312.04	401914.57	101.98
COHU	2021-09-30	7200000	12929517.16	404806.42	79.58
COHU	2021-10-31	7300000	13070248.28	407935.33	79.04
COHU	2021-11-30	7400000	13545499.15	410843.15	83.05
COHU	2021-12-31	7500000	15766071.57	413916.29	110.21
COHU	2022-01-31	7600000	13734941.75	416462.76	80.72
COHU	2022-02-28	7700000	13087471.61	419739.30	69.97
COHU	2022-03-31	7800000	12519798.23	422966.15	60.51
COHU	2022-04-30	7900000	11326556.55	426451.69	43.37
COHU	2022-05-31	8000000	13088430.98	430116.03	63.61
COHU	2022-06-30	8100000	12026199.18	433376.55	48.47
COHU	2022-07-31	8200000	12500911.73	437400.69	52.45
COHU	2022-08-31	8300000	11827501.69	440831.22	42.50
COHU	2022-09-30	8400000	11462503.20	444627.73	36.46
COHU	2022-10-31	8500000	14750857.37	448081.96	73.54
COHU	2022-11-30	8600000	16158415.27	451100.37	87.89
COHU	2022-12-31	8700000	14646943.06	457002.91	68.36
COHU	2023-01-31	8800000	16488665.99	457002.91	87.37
COHU	2023-02-28	8900000	17100240.67	459683.88	92.14
COHU	2023-03-31	9000000	17748878.47	462330.78	97.21
COHU	2023-04-30	9100000	15735417.60	464994.61	72.92
COHU	2023-05-31	9200000	17940890.69	467941.85	95.01
COHU	2023-06-30	9300000	19556545.35	470561.71	110.29
COHU	2023-07-31	9400000	20645966.00	472988.90	119.64
COHU	2023-08-31	9500000	17771325.85	475296.23	87.07
COHU	2023-09-30	9600000	16460505.94	477947.35	71.46
COHU	2023-10-31	9700000	14492695.03	480845.90	49.41
COHU	2023-11-30	9800000	15361959.56	484146.23	56.75
COHU	2023-12-31	9900000	17243433.43	487240.29	74.18
COHU	2024-01-31	10000000	15615530.14	490129.62	56.16
COHU	2024-02-29	10100000	15847772.08	493239.08	56.91
COHU	2024-03-31	10200000	16541929.99	496307.50	62.18
COHU	2024-04-30	10300000	15139949.98	499338.72	46.99
COHU	2024-05-31	10400000	16207600.24	502717.10	55.84
COHU	2024-06-30	10500000	16741127.64	505774.27	59.44
COHU	2024-07-31	10600000	16278483.90	508861.64	53.57
COHU	2024-08-31	10700000	13889539.61	516147.89	29.81
COHU	2024-09-30	10800000	13265001.14	516147.89	22.82
COHU	2024-10-31	10900000	12961965.96	520143.09	18.92
COHU	2024-11-30	11000000	13828304.01	523799.40	25.71
COHU	2024-12-31	11100000	14081246.36	527387.49	26.86
COHU	2025-01-31	11200000	12169063.55	531168.21	8.65
COHU	2025-02-28	11300000	10530261.32	535618.59	-6.81
COHU	2025-03-31	11400000	7960671.64	541174.14	-30.17
COHU	2025-04-30	11500000	8767481.91	547967.62	-23.76
COHU	2025-05-31	11600000	9460029.87	554190.39	-18.45
COHU	2025-06-30	11700000	10773708.52	559964.07	-7.92
COHU	2025-07-31	11800000	10091941.78	565058.31	-14.48
COHU	2025-08-31	11900000	11448685.26	575310.83	-3.79
COHU	2025-09-30	12000000	11696069.10	575310.83	-2.53
COHU	2025-10-31	12100000	11609772.69	575310.83	-4.05
CPNG	2021-03-31	100000	0.00	0.00	-100.00
CPNG	2021-04-30	200000	88564.79	2113.72	-55.72
CPNG	2021-05-31	300000	183199.06	4491.27	-38.93
CPNG	2021-06-30	400000	289059.63	6912.00	-27.74
CPNG	2021-07-31	500000	338519.57	9320.47	-32.30
CPNG	2021-08-31	600000	360787.35	12042.30	-39.87
CPNG	2021-09-30	700000	424384.18	15238.21	-39.37
CPNG	2021-10-31	800000	562820.54	18911.98	-29.65
CPNG	2021-11-30	900000	588828.74	22219.95	-34.57
CPNG	2021-12-31	1000000	765822.19	26066.11	-23.42
CPNG	2022-01-31	1100000	615189.37	29548.00	-44.07
CPNG	2022-02-28	1200000	916279.33	34550.50	-23.64
CPNG	2022-03-31	1300000	680431.79	38485.96	-47.66
CPNG	2022-04-30	1400000	565374.18	43929.62	-59.62
CPNG	2022-05-31	1500000	690683.40	51123.86	-53.95
CPNG	2022-06-30	1600000	748566.73	58711.12	-53.21
CPNG	2022-07-31	1700000	1130075.37	65360.05	-33.52
CPNG	2022-08-31	1800000	1197544.16	70860.60	-33.47
CPNG	2022-09-30	1900000	1281246.25	76859.40	-32.57
CPNG	2022-10-31	2000000	1415654.36	81971.88	-29.22
CPNG	2022-11-30	2100000	1709805.17	87772.34	-18.58
CPNG	2022-12-31	2200000	1465087.91	99598.09	-33.41
CPNG	2023-01-31	2300000	1682211.68	99598.09	-26.86
CPNG	2023-02-28	2400000	1635787.53	105466.63	-31.84
CPNG	2023-03-31	2500000	1801751.87	112609.49	-27.93
CPNG	2023-04-30	2600000	1991628.82	118832.27	-23.40
CPNG	2023-05-31	2700000	1945982.00	124742.43	-27.93
CPNG	2023-06-30	2800000	2278525.72	130949.76	-18.62
CPNG	2023-07-31	2900000	2481409.32	136716.77	-14.43
CPNG	2023-08-31	3000000	2699169.93	142211.27	-10.03
CPNG	2023-09-30	3100000	2506364.52	147433.21	-19.15
CPNG	2023-10-31	3200000	2606956.24	153350.37	-18.53
CPNG	2023-11-30	3300000	2439902.43	159679.48	-26.06
CPNG	2023-12-31	3400000	2687679.24	166008.59	-20.95
CPNG	2024-01-31	3500000	2413122.24	172365.87	-31.05
CPNG	2024-02-29	3600000	3325357.69	179554.95	-7.63
CPNG	2024-03-31	3700000	3288659.33	184859.99	-11.12
CPNG	2024-04-30	3800000	4282976.06	190354.49	12.71
CPNG	2024-05-31	3900000	4431047.41	194856.97	13.62
CPNG	2024-06-30	4000000	4175240.76	199295.49	4.38
CPNG	2024-07-31	4100000	4233816.05	204039.33	3.26
CPNG	2024-08-31	4200000	4726891.00	213403.66	12.55
CPNG	2024-09-30	4300000	5239059.70	213403.66	21.84
CPNG	2024-10-31	4400000	5610294.91	217537.60	27.51
CPNG	2024-11-30	4500000	5616596.20	221474.61	24.81
CPNG	2024-12-31	4600000	4956462.48	225498.75	7.75
CPNG	2025-01-31	4700000	5406949.03	229985.07	15.04
CPNG	2025-02-28	4800000	5551155.23	234225.95	15.65
CPNG	2025-03-31	4900000	5230453.61	238506.77	6.74
CPNG	2025-04-30	5000000	5679268.69	243015.34	13.59
CPNG	2025-05-31	5100000	6936094.36	247276.10	36.00
CPNG	2025-06-30	5200000	7514107.97	250804.68	44.50
CPNG	2025-07-31	5300000	7479511.23	254145.81	41.12
CPNG	2025-08-31	5400000	7462930.48	261124.23	38.20
CPNG	2025-09-30	5500000	8408200.42	261124.23	52.88
CPNG	2025-10-31	5600000	8449980.25	261124.23	50.89
CMCT	2015-10-31	100000	0.00	0.00	-100.00
CMCT	2015-11-30	200000	96101.87	70.69	-51.95
CMCT	2015-12-31	300000	166153.84	145.41	-44.62
CMCT	2016-01-31	400000	287881.53	230.31	-28.03
CMCT	2016-02-29	500000	385143.56	310.31	-22.97
CMCT	2016-03-31	600000	516580.96	389.01	-13.90
CMCT	2016-04-30	700000	631249.67	461.31	-9.82
CMCT	2016-05-31	800000	717156.78	534.43	-10.36
CMCT	2016-06-30	900000	726288.52	608.22	-19.30
CMCT	2016-07-31	1000000	820921.81	692.59	-17.91
CMCT	2016-08-31	1100000	961354.17	776.85	-12.60
CMCT	2016-09-30	1200000	972258.98	860.85	-18.98
CMCT	2016-10-31	1300000	1070149.81	948.15	-17.68
CMCT	2016-11-30	1400000	1162851.26	1037.03	-16.94
CMCT	2016-12-31	1500000	1379413.30	1214.24	-8.04
CMCT	2017-01-31	1600000	1379413.30	1214.24	-13.79
CMCT	2017-02-28	1700000	1502698.50	1301.70	-11.61
CMCT	2017-03-31	1800000	1643531.56	1388.32	-8.69
CMCT	2017-04-30	1900000	1737808.34	1472.54	-8.54
CMCT	2017-05-31	2000000	1809799.10	1557.80	-9.51
CMCT	2017-06-30	2100000	1922206.04	1644.15	-8.47
CMCT	2017-07-31	2200000	2117592.97	1729.69	-3.75
CMCT	2017-08-31	2300000	2086012.11	1812.76	-9.30
CMCT	2017-09-30	2400000	2345626.26	1898.84	-2.27
CMCT	2017-10-31	2500000	2437174.79	1978.84	-2.51
CMCT	2017-11-30	2600000	2692546.42	2057.23	3.56
CMCT	2017-12-31	2700000	2998648.70	2135.16	11.06
CMCT	2018-01-31	2800000	2767015.98	2207.12	-1.18
CMCT	2018-02-28	2900000	2640826.01	2287.59	-8.94
CMCT	2018-03-31	3000000	2209412.18	2375.34	-26.35
CMCT	2018-04-30	3100000	2703657.79	2476.08	-12.79
CMCT	2018-05-31	3200000	2811436.63	2566.14	-12.14
CMCT	2018-06-30	3300000	2950857.35	2657.73	-10.58
CMCT	2018-07-31	3400000	3061292.96	2748.09	-9.96
CMCT	2018-08-31	3500000	3354989.31	2924.86	-4.14
CMCT	2018-09-30	3600000	3010887.74	2924.86	-16.36
CMCT	2018-10-31	3700000	3842772.25	3020.91	3.86
CMCT	2018-11-30	3800000	3972012.61	3097.44	4.53
CMCT	2018-12-31	3900000	3545087.44	3176.10	-9.10
CMCT	2019-01-31	4000000	4237108.58	3255.63	5.93
CMCT	2019-02-28	4100000	4465429.28	3331.31	8.91
CMCT	2019-03-31	4200000	4581737.29	3406.87	9.09
CMCT	2019-04-30	4300000	4949383.41	3478.64	15.10
CMCT	2019-05-31	4400000	5483424.15	3551.17	24.62
CMCT	2019-06-30	4500000	5483382.64	3616.59	21.85
CMCT	2019-07-31	4600000	5517777.26	3682.13	19.95
CMCT	2019-08-31	4700000	5613271.11	3817.02	19.43
CMCT	2019-09-30	4800000	1450094.96	3817.02	-69.79
CMCT	2019-10-31	4900000	1456690.66	4084.74	-70.27
CMCT	2019-11-30	5000000	1551272.74	4364.96	-68.97
CMCT	2019-12-31	5100000	1652742.30	4650.47	-67.59
CMCT	2020-01-31	5200000	1881769.38	4934.20	-63.81
CMCT	2020-02-29	5300000	1788702.41	5197.94	-66.25
CMCT	2020-03-31	5400000	1487752.88	5473.43	-72.45
CMCT	2020-04-30	5500000	1470572.40	5888.06	-73.26
CMCT	2020-05-31	5600000	1530888.22	6309.11	-72.66
CMCT	2020-06-30	5700000	1771729.12	6705.62	-68.92
CMCT	2020-07-31	5800000	1770240.35	7080.96	-69.48
CMCT	2020-08-31	5900000	1892899.17	7476.31	-67.92
CMCT	2020-09-30	6000000	1902876.38	7873.97	-68.29
CMCT	2020-10-31	6100000	1626560.51	8295.46	-73.34
CMCT	2020-11-30	6200000	2626530.09	8805.46	-57.64
CMCT	2020-12-31	6300000	3198961.89	9165.56	-49.22
CMCT	2021-01-31	6400000	3243592.66	9459.51	-49.32
CMCT	2021-02-28	6500000	2904839.84	9754.52	-55.31
CMCT	2021-03-31	6600000	3188200.91	10091.44	-51.69
CMCT	2021-04-30	6700000	2855046.30	10400.53	-57.39
CMCT	2021-05-31	6800000	3158053.79	10755.31	-53.56
CMCT	2021-06-30	6900000	2439583.13	11121.23	-64.64
CMCT	2021-07-31	7000000	2326259.88	11574.56	-66.77
CMCT	2021-08-31	7100000	2071197.54	12072.12	-70.83
CMCT	2021-09-30	7200000	2810893.68	12658.33	-60.96
CMCT	2021-10-31	7300000	2723079.91	13148.13	-62.70
CMCT	2021-11-30	7400000	2331381.76	13627.56	-68.49
CMCT	2021-12-31	7500000	2560115.34	14211.25	-65.87
CMCT	2022-01-31	7600000	2787505.02	14770.16	-63.32
CMCT	2022-02-28	7700000	2909354.77	15296.61	-62.22
CMCT	2022-03-31	7800000	3001727.52	15823.06	-61.52
CMCT	2022-04-30	7900000	2832529.07	16346.14	-64.15
CMCT	2022-05-31	8000000	3041111.49	16927.33	-61.99
CMCT	2022-06-30	8100000	3041117.94	17475.72	-62.46
CMCT	2022-07-31	8200000	3108234.60	18039.26	-62.09
CMCT	2022-08-31	8300000	3204242.33	18622.95	-61.39
CMCT	2022-09-30	8400000	3006429.29	19195.98	-64.21
CMCT	2022-10-31	8500000	3287019.80	19809.51	-61.33
CMCT	2022-11-30	8600000	3016536.69	20410.40	-64.92
CMCT	2022-12-31	8700000	2633188.56	21925.33	-69.73
CMCT	2023-01-31	8800000	2837394.92	21925.33	-67.76
CMCT	2023-02-28	8900000	2826864.54	22703.95	-68.24
CMCT	2023-03-31	9000000	2346886.99	23526.53	-73.92
CMCT	2023-04-30	9100000	2690997.87	24507.30	-70.43
CMCT	2023-05-31	9200000	3220861.20	25418.02	-64.99
CMCT	2023-06-30	9300000	3204500.42	26201.13	-65.54
CMCT	2023-07-31	9400000	3029009.67	27042.36	-67.78
CMCT	2023-08-31	9500000	2978797.36	27939.07	-68.64
CMCT	2023-09-30	9600000	2867330.73	28885.70	-70.13
CMCT	2023-10-31	9700000	2965631.71	29875.99	-69.43
CMCT	2023-11-30	9800000	2907858.05	30895.99	-70.33
CMCT	2023-12-31	9900000	2890866.79	31964.06	-70.80
CMCT	2024-01-31	10000000	2789774.51	33088.02	-72.10
CMCT	2024-02-29	10100000	3024794.40	34281.00	-70.05
CMCT	2024-03-31	10200000	3697019.80	35408.08	-63.75
CMCT	2024-04-30	10300000	2987424.27	36384.15	-71.00
CMCT	2024-05-31	10400000	2660600.80	37691.85	-74.42
CMCT	2024-06-30	10500000	2577198.43	39089.11	-75.46
CMCT	2024-07-31	10600000	2150932.71	40628.73	-79.71
CMCT	2024-08-31	10700000	2183347.43	44540.29	-79.59
CMCT	2024-09-30	10800000	545618.53	44540.29	-94.95
CMCT	2024-10-31	10900000	589313.53	52383.43	-94.59
CMCT	2024-11-30	11000000	428588.12	63494.54	-96.10
CMCT	2024-12-31	11100000	444403.93	77287.64	-96.00
CMCT	2025-01-31	11200000	1830369.92	96335.26	-83.66
CMCT	2025-02-28	11300000	1751393.60	101530.06	-84.50
CMCT	2025-03-31	11400000	670794.78	107327.17	-94.12
CMCT	2025-04-30	11500000	683504.64	122711.78	-94.06
CMCT	2025-05-31	11600000	1078904.09	139213.43	-90.70
CMCT	2025-06-30	11700000	1216967.36	151364.10	-89.60
CMCT	2025-07-31	11800000	982811.47	163801.91	-91.67
CMCT	2025-08-31	11900000	1234217.47	196844.89	-89.63
CMCT	2025-09-30	12000000	1226343.68	196844.89	-89.78
CMCT	2025-10-31	12100000	1305081.66	196844.89	-89.21
CFG	2015-10-31	100000	0.00	0.00	-100.00
CFG	2015-11-30	200000	108916.15	4089.98	-45.54
CFG	2015-12-31	300000	205946.75	7863.56	-31.35
CFG	2016-01-31	400000	249465.09	11739.53	-37.63
CFG	2016-02-29	500000	318292.12	16551.85	-36.34
CFG	2016-03-31	600000	446713.63	21322.85	-25.55
CFG	2016-04-30	700000	594252.79	26006.69	-15.11
CFG	2016-05-31	800000	714582.33	30343.20	-10.68
CFG	2016-06-30	900000	690918.13	34580.49	-23.23
CFG	2016-07-31	1000000	885820.97	39669.55	-11.42
CFG	2016-08-31	1100000	1094191.25	44174.05	-0.53
CFG	2016-09-30	1200000	1192315.62	48252.35	-0.64
CFG	2016-10-31	1300000	1376369.17	52253.95	5.87
CFG	2016-11-30	1400000	1875880.89	55979.74	33.99
CFG	2016-12-31	1500000	2198193.93	61695.03	46.55
CFG	2017-01-31	1600000	2231509.06	61695.03	39.47
CFG	2017-02-28	1700000	2407954.76	64435.51	41.64
CFG	2017-03-31	1800000	2317048.23	67063.63	28.72
CFG	2017-04-30	1900000	2567333.56	69935.54	35.12
CFG	2017-05-31	2000000	2476641.24	72628.78	23.83
CFG	2017-06-30	2100000	2694815.13	75527.33	28.32
CFG	2017-07-31	2200000	2745503.23	78264.06	24.80
CFG	2017-08-31	2300000	2686954.14	81103.35	16.82
CFG	2017-09-30	2400000	3184058.64	84078.66	32.67
CFG	2017-10-31	2500000	3296358.56	86723.46	31.85
CFG	2017-11-30	2600000	3635717.33	89329.66	39.84
CFG	2017-12-31	2700000	3853229.51	91787.27	42.71
CFG	2018-01-31	2800000	4320580.30	94130.29	54.31
CFG	2018-02-28	2900000	4186633.83	96266.58	44.37
CFG	2018-03-31	3000000	4136291.45	98530.05	37.88
CFG	2018-04-30	3100000	4188960.85	100963.14	35.13
CFG	2018-05-31	3200000	4224099.91	103405.14	32.00
CFG	2018-06-30	3300000	4115902.43	105807.26	24.72
CFG	2018-07-31	3400000	4310028.26	108346.62	26.77
CFG	2018-08-31	3500000	4662652.92	113281.17	33.22
CFG	2018-09-30	3600000	4369254.68	113281.17	21.37
CFG	2018-10-31	3700000	4328418.56	115888.05	16.98
CFG	2018-11-30	3800000	4310882.90	118561.13	13.44
CFG	2018-12-31	3900000	3606163.08	121297.11	-7.53
CFG	2019-01-31	4000000	4225574.47	124574.73	5.64
CFG	2019-02-28	4100000	4709833.49	127499.56	14.87
CFG	2019-03-31	4200000	4231931.02	130213.26	0.76
CFG	2019-04-30	4300000	4820979.45	133176.23	12.12
CFG	2019-05-31	4400000	4429659.04	135962.52	0.67
CFG	2019-06-30	4500000	4914462.47	138983.66	9.21
CFG	2019-07-31	4600000	5283194.04	141792.65	14.85
CFG	2019-08-31	4700000	4978647.16	147559.19	5.93
CFG	2019-09-30	4800000	5219168.22	147559.19	8.73
CFG	2019-10-31	4900000	5290987.94	150483.16	7.98
CFG	2019-11-30	5000000	5894267.42	153257.09	17.89
CFG	2019-12-31	5100000	6329774.04	155867.37	24.11
CFG	2020-01-31	5200000	5902220.07	158321.36	13.50
CFG	2020-02-29	5300000	5101306.93	160975.29	-3.75
CFG	2020-03-31	5400000	3084397.64	163976.49	-42.88
CFG	2020-04-30	5500000	3800855.42	169756.83	-30.89
CFG	2020-05-31	5600000	4203651.45	174425.37	-24.93
CFG	2020-06-30	5700000	4504558.53	178469.04	-20.97
CFG	2020-07-31	5800000	4530210.52	182596.16	-21.89
CFG	2020-08-31	5900000	4830531.17	186723.27	-18.13
CFG	2020-09-30	6000000	4816963.57	190544.44	-19.72
CFG	2020-10-31	6100000	5291499.02	194183.45	-13.25
CFG	2020-11-30	6200000	6458549.47	197751.06	4.17
CFG	2020-12-31	6300000	7177942.70	200725.48	13.94
CFG	2021-01-31	6400000	7417026.17	203540.79	15.89
CFG	2021-02-28	6500000	8958554.52	206228.24	37.82
CFG	2021-03-31	6600000	9204279.92	208477.45	39.46
CFG	2021-04-30	6700000	9751318.07	210702.64	45.54
CFG	2021-05-31	6800000	10620595.10	212837.57	56.19
CFG	2021-06-30	6900000	9853961.43	214823.67	42.81
CFG	2021-07-31	7000000	9147730.07	216976.52	30.68
CFG	2021-08-31	7100000	9606187.87	219369.44	35.30
CFG	2021-09-30	7200000	10414726.07	221684.25	44.65
CFG	2021-10-31	7300000	10601556.31	223755.93	45.23
CFG	2021-11-30	7400000	10675463.24	225840.13	44.26
CFG	2021-12-31	7500000	10772515.55	227989.75	43.63
CFG	2022-01-31	7600000	11839374.12	230024.75	55.78
CFG	2022-02-28	7700000	12156858.61	231912.61	57.88
CFG	2022-03-31	7800000	10602007.33	233885.00	35.92
CFG	2022-04-30	7900000	9304229.68	236147.95	17.78
CFG	2022-05-31	8000000	9876827.90	238686.02	23.46
CFG	2022-06-30	8100000	8605561.96	241119.71	6.24
CFG	2022-07-31	8200000	9260437.33	243888.25	12.93
CFG	2022-08-31	8300000	9043426.37	246549.24	8.96
CFG	2022-09-30	8400000	8565235.09	249279.25	1.97
CFG	2022-10-31	8500000	10307178.70	252009.25	21.26
CFG	2022-11-30	8600000	10784949.51	254482.05	25.41
CFG	2022-12-31	8700000	10212740.76	259404.14	17.39
CFG	2023-01-31	8800000	11237387.31	259404.14	27.70
CFG	2023-02-28	8900000	10928364.68	261694.57	22.79
CFG	2023-03-31	9000000	8022930.64	264172.88	-10.86
CFG	2023-04-30	9100000	8275959.44	267484.14	-9.06
CFG	2023-05-31	9200000	6985193.09	270953.95	-24.07
CFG	2023-06-30	9300000	7165304.38	274743.27	-22.95
CFG	2023-07-31	9400000	8984861.37	278514.01	-4.42
CFG	2023-08-31	9500000	7925048.91	281729.44	-16.58
CFG	2023-09-30	9600000	7643956.88	285222.28	-20.38
CFG	2023-10-31	9700000	6774138.76	289122.44	-30.16
CFG	2023-11-30	9800000	8002064.26	293438.36	-18.35
CFG	2023-12-31	9900000	9840746.28	296944.67	-0.60
CFG	2024-01-31	10000000	9807673.85	299928.86	-1.92
CFG	2024-02-29	10100000	9515440.14	303136.04	-5.79
CFG	2024-03-31	10200000	11114462.08	306267.89	8.97
CFG	2024-04-30	10300000	10542505.05	309073.73	2.35
CFG	2024-05-31	10400000	11008912.44	311955.57	5.85
CFG	2024-06-30	10500000	11343531.93	314835.76	8.03
CFG	2024-07-31	10600000	13553131.30	317626.71	27.86
CFG	2024-08-31	10700000	13879577.76	322405.99	29.72
CFG	2024-09-30	10800000	13241214.04	322405.99	22.60
CFG	2024-10-31	10900000	13684908.63	324902.87	25.55
CFG	2024-11-30	11000000	15755936.45	327294.07	43.24
CFG	2024-12-31	11100000	14415336.23	329418.12	29.87
CFG	2025-01-31	11200000	15779525.21	331711.69	40.89
CFG	2025-02-28	11300000	15281150.48	333868.26	35.23
CFG	2025-03-31	11400000	13772572.53	336162.37	20.81
CFG	2025-04-30	11500000	12491913.91	338626.03	8.63
CFG	2025-05-31	11600000	13771765.60	341307.71	18.72
CFG	2025-06-30	11700000	15385227.49	343803.97	31.50
CFG	2025-07-31	11800000	16509839.79	345973.16	39.91
CFG	2025-08-31	11900000	18299138.25	350021.78	53.77
CFG	2025-09-30	12000000	18607157.79	350021.78	55.06
CFG	2025-10-31	12100000	18838172.12	350021.78	55.69
CHEF	2015-10-31	100000	0.00	0.00	-100.00
CHEF	2015-11-30	200000	123222.15	6293.27	-38.39
CHEF	2015-12-31	300000	193085.78	11575.89	-35.64
CHEF	2016-01-31	400000	234875.32	17861.24	-41.28
CHEF	2016-02-29	500000	469928.97	24903.49	-6.01
CHEF	2016-03-31	600000	615264.84	30323.55	2.54
CHEF	2016-04-30	700000	680062.58	35291.26	-2.85
CHEF	2016-05-31	800000	614660.48	40491.47	-23.17
CHEF	2016-06-30	900000	750230.72	46889.42	-16.64
CHEF	2016-07-31	1000000	859285.59	53206.54	-14.07
CHEF	2016-08-31	1100000	655082.19	59444.84	-40.45
CHEF	2016-09-30	1200000	760799.63	68294.40	-36.60
CHEF	2016-10-31	1300000	877600.43	76982.50	-32.49
CHEF	2016-11-30	1400000	1113066.82	85951.11	-20.50
CHEF	2016-12-31	1500000	1580508.13	100032.16	5.37
CHEF	2017-01-31	1600000	1670537.13	100032.16	4.41
CHEF	2017-02-28	1700000	1484282.56	106020.18	-12.69
CHEF	2017-03-31	1800000	1567599.41	112776.94	-12.91
CHEF	2017-04-30	1900000	1640143.18	120157.01	-13.68
CHEF	2017-05-31	2000000	1930962.64	127456.28	-3.45
CHEF	2017-06-30	2100000	1740265.01	133866.54	-17.13
CHEF	2017-07-31	2200000	2053033.93	141588.55	-6.68
CHEF	2017-08-31	2300000	2559749.38	148391.27	11.29
CHEF	2017-09-30	2400000	2974870.90	154138.39	23.95
CHEF	2017-10-31	2500000	3175564.88	159176.18	27.02
CHEF	2017-11-30	2600000	3320673.38	163983.87	27.72
CHEF	2017-12-31	2700000	3460798.94	168819.46	28.18
CHEF	2018-01-31	2800000	3531466.65	173536.44	26.12
CHEF	2018-02-28	2900000	4022978.98	178402.62	38.72
CHEF	2018-03-31	3000000	4203260.30	182750.45	40.11
CHEF	2018-04-30	3100000	4538999.24	187175.23	46.42
CHEF	2018-05-31	3200000	5202641.72	191273.59	62.58
CHEF	2018-06-30	3300000	5553999.94	194877.19	68.30
CHEF	2018-07-31	3400000	5345679.57	198355.45	57.23
CHEF	2018-08-31	3500000	6041147.41	205481.21	72.60
CHEF	2018-09-30	3600000	7469241.56	205481.21	107.48
CHEF	2018-10-31	3700000	7001496.13	208191.97	89.23
CHEF	2018-11-30	3800000	8046947.54	211150.55	111.76
CHEF	2018-12-31	3900000	6834953.45	213725.88	75.26
CHEF	2019-01-31	4000000	6964781.62	216836.30	74.12
CHEF	2019-02-28	4100000	7039939.69	219929.40	71.71
CHEF	2019-03-31	4200000	6925416.26	223040.79	64.89
CHEF	2019-04-30	4300000	7391934.54	226191.39	71.91
CHEF	2019-05-31	4400000	7257990.30	229175.57	64.95
CHEF	2019-06-30	4500000	8147574.30	232323.19	81.06
CHEF	2019-07-31	4600000	8580249.81	235268.70	86.53
CHEF	2019-08-31	4700000	9280432.38	240550.34	97.46
CHEF	2019-09-30	4800000	9698989.45	240550.34	102.06
CHEF	2019-10-31	4900000	8052569.64	243059.75	64.34
CHEF	2019-11-30	5000000	8746098.41	245953.26	74.92
CHEF	2019-12-31	5100000	9481269.98	248786.93	85.91
CHEF	2020-01-31	5200000	9151282.42	251408.85	75.99
CHEF	2020-02-29	5300000	7780274.31	254091.25	46.80
CHEF	2020-03-31	5400000	2591140.83	257312.90	-52.02
CHEF	2020-04-30	5500000	3775346.57	268135.41	-31.36
CHEF	2020-05-31	5600000	4085307.77	276034.31	-27.05
CHEF	2020-06-30	5700000	3834495.21	282363.42	-32.73
CHEF	2020-07-31	5800000	3340679.64	289738.05	-42.40
CHEF	2020-08-31	5900000	4420140.09	298456.45	-25.08
CHEF	2020-09-30	6000000	4433605.87	304924.75	-26.11
CHEF	2020-10-31	6100000	4213934.13	311681.51	-30.92
CHEF	2020-11-30	6200000	7356017.08	319133.07	18.65
CHEF	2020-12-31	6300000	8307154.61	323361.40	31.86
CHEF	2021-01-31	6400000	8933955.59	327371.03	39.59
CHEF	2021-02-28	6500000	10309453.69	331067.88	58.61
CHEF	2021-03-31	6600000	10180083.48	334211.55	54.24
CHEF	2021-04-30	6700000	10874741.08	337410.53	62.31
CHEF	2021-05-31	6800000	10476367.64	340584.12	54.06
CHEF	2021-06-30	6900000	10943041.18	343796.46	58.59
CHEF	2021-07-31	7000000	10034871.78	346987.27	43.36
CHEF	2021-08-31	7100000	10596547.53	350530.85	49.25
CHEF	2021-09-30	7200000	11525828.94	353878.69	60.08
CHEF	2021-10-31	7300000	12442854.34	356835.52	70.45
CHEF	2021-11-30	7400000	11172922.26	359604.84	50.99
CHEF	2021-12-31	7500000	12084560.82	362899.73	61.13
CHEF	2022-01-31	7600000	10915420.83	365798.28	43.62
CHEF	2022-02-28	7700000	12128169.75	369198.49	57.51
CHEF	2022-03-31	7800000	12132836.22	372172.91	55.55
CHEF	2022-04-30	7900000	13731536.86	375178.62	73.82
CHEF	2022-05-31	8000000	13501077.08	377863.90	68.76
CHEF	2022-06-30	8100000	14804491.40	380676.05	82.77
CHEF	2022-07-31	8200000	13264033.07	383242.79	61.76
CHEF	2022-08-31	8300000	12871177.17	386058.10	55.07
CHEF	2022-09-30	8400000	11272345.40	389104.10	34.19
CHEF	2022-10-31	8500000	14368801.18	392268.65	69.04
CHEF	2022-11-30	8600000	15344184.47	394959.72	78.42
CHEF	2022-12-31	8700000	13329287.06	400519.46	53.21
CHEF	2023-01-31	8800000	15311858.68	400519.46	74.00
CHEF	2023-02-28	8900000	13120973.11	403102.10	47.43
CHEF	2023-03-31	9000000	13825596.90	406038.10	53.62
CHEF	2023-04-30	9100000	13601344.13	408940.01	49.47
CHEF	2023-05-31	9200000	12817906.06	412018.83	39.33
CHEF	2023-06-30	9300000	14849858.89	415264.53	59.68
CHEF	2023-07-31	9400000	15191461.62	418036.92	61.61
CHEF	2023-08-31	9500000	12009202.13	420784.92	26.41
CHEF	2023-09-30	9600000	8986960.19	424313.51	-6.39
CHEF	2023-10-31	9700000	8169931.56	429318.51	-15.77
CHEF	2023-11-30	9800000	11672232.32	433911.99	19.10
CHEF	2023-12-31	9900000	12877990.33	437580.37	30.08
CHEF	2024-01-31	10000000	14031635.00	440969.05	40.32
CHEF	2024-02-29	10100000	16876484.47	444001.19	67.09
CHEF	2024-03-31	10200000	16818826.75	446596.57	64.89
CHEF	2024-04-30	10300000	14863160.33	449309.54	44.30
CHEF	2024-05-31	10400000	17824667.75	452173.23	71.39
CHEF	2024-06-30	10500000	17787389.14	454804.11	69.40
CHEF	2024-07-31	10600000	19021454.23	457356.44	79.45
CHEF	2024-08-31	10700000	19794069.59	462154.30	84.99
CHEF	2024-09-30	10800000	19415101.45	462154.30	79.77
CHEF	2024-10-31	10900000	18546922.26	464602.28	70.16
CHEF	2024-11-30	11000000	20884310.53	467106.04	89.86
CHEF	2024-12-31	11100000	23149709.64	469377.73	108.56
CHEF	2025-01-31	11200000	25389077.01	471390.21	126.69
CHEF	2025-02-28	11300000	29613922.47	473217.03	162.07
CHEF	2025-03-31	11400000	25859195.13	474829.15	126.84
CHEF	2025-04-30	11500000	27154279.96	476641.73	136.12
CHEF	2025-05-31	11600000	30510880.50	478376.94	163.02
CHEF	2025-06-30	11700000	30624010.14	479924.93	161.74
CHEF	2025-07-31	11800000	33012858.46	481517.79	179.77
CHEF	2025-08-31	11900000	30596684.66	484584.81	157.11
CHEF	2025-09-30	12000000	28265832.90	484584.81	135.55
CHEF	2025-10-31	12100000	26865381.25	484584.81	122.03
CHMG	2015-10-31	100000	0.00	0.00	-100.00
CHMG	2015-11-30	200000	104065.65	3729.95	-47.97
CHMG	2015-12-31	300000	201530.12	7328.37	-32.82
CHMG	2016-01-31	400000	296912.35	10931.97	-25.77
CHMG	2016-02-29	500000	393782.12	14568.34	-21.24
CHMG	2016-03-31	600000	479973.38	18215.31	-20.00
CHMG	2016-04-30	700000	586274.25	22032.10	-16.25
CHMG	2016-05-31	800000	819317.89	25797.16	2.41
CHMG	2016-06-30	900000	851824.15	29022.97	-5.35
CHMG	2016-07-31	1000000	1025979.03	32426.65	2.60
CHMG	2016-08-31	1100000	1048645.16	35692.48	-4.67
CHMG	2016-09-30	1200000	1134347.10	39128.91	-5.47
CHMG	2016-10-31	1300000	1213653.56	42584.34	-6.64
CHMG	2016-11-30	1400000	1449012.70	46088.19	3.50
CHMG	2016-12-31	1500000	1891069.94	52023.93	26.07
CHMG	2017-01-31	1600000	1778698.25	52023.93	11.17
CHMG	2017-02-28	1700000	1992234.99	54958.21	17.19
CHMG	2017-03-31	1800000	2279814.68	57716.83	26.66
CHMG	2017-04-30	1900000	2287875.40	60223.09	20.41
CHMG	2017-05-31	2000000	2361560.91	62840.89	18.08
CHMG	2017-06-30	2100000	2672771.23	65380.90	27.27
CHMG	2017-07-31	2200000	2747179.44	67798.11	24.87
CHMG	2017-08-31	2300000	2837799.39	70259.95	23.38
CHMG	2017-09-30	2400000	3425539.89	72729.09	42.73
CHMG	2017-10-31	2500000	3540304.89	74942.95	41.61
CHMG	2017-11-30	2600000	3756403.58	77054.43	44.48
CHMG	2017-12-31	2700000	3798569.71	78972.35	40.69
CHMG	2018-01-31	2800000	3618376.63	81002.39	29.23
CHMG	2018-02-28	2900000	3554726.86	83209.90	22.58
CHMG	2018-03-31	3000000	3976105.15	85562.84	32.54
CHMG	2018-04-30	3100000	4140224.39	87716.62	33.56
CHMG	2018-05-31	3200000	4713102.65	89773.38	47.28
CHMG	2018-06-30	3300000	4593270.21	91663.74	39.19
CHMG	2018-07-31	3400000	4212048.43	93684.35	23.88
CHMG	2018-08-31	3500000	4129018.93	98309.97	17.97
CHMG	2018-09-30	3600000	4171292.24	98309.97	15.87
CHMG	2018-10-31	3700000	4375218.92	100649.16	18.25
CHMG	2018-11-30	3800000	4449786.42	103004.31	17.10
CHMG	2018-12-31	3900000	4349101.51	105279.63	11.52
CHMG	2019-01-31	4000000	4513345.60	107665.69	12.83
CHMG	2019-02-28	4100000	5123899.90	110002.14	24.97
CHMG	2019-03-31	4200000	5262251.55	112129.80	25.29
CHMG	2019-04-30	4300000	5411192.69	114208.37	25.84
CHMG	2019-05-31	4400000	5210219.53	116299.55	18.41
CHMG	2019-06-30	4500000	5728630.85	118507.05	27.30
CHMG	2019-07-31	4600000	5261349.57	120562.55	14.38
CHMG	2019-08-31	4700000	5038765.24	125373.61	7.21
CHMG	2019-09-30	4800000	5265691.65	125373.61	9.70
CHMG	2019-10-31	4900000	5438511.71	127754.56	10.99
CHMG	2019-11-30	5000000	5952933.24	130061.90	19.06
CHMG	2019-12-31	5100000	5622306.64	132289.57	10.24
CHMG	2020-01-31	5200000	5342222.14	134666.56	2.74
CHMG	2020-02-29	5300000	4924212.41	137164.69	-7.09
CHMG	2020-03-31	5400000	4615583.15	139950.98	-14.53
CHMG	2020-04-30	5500000	3519539.67	143654.68	-36.01
CHMG	2020-05-31	5600000	3735097.09	147515.68	-33.30
CHMG	2020-06-30	5700000	4138063.52	151577.42	-27.40
CHMG	2020-07-31	5800000	4198634.09	155447.39	-27.61
CHMG	2020-08-31	5900000	4566840.88	159067.96	-22.60
CHMG	2020-09-30	6000000	4690925.45	162484.42	-21.82
CHMG	2020-10-31	6100000	5648696.62	165748.13	-7.40
CHMG	2020-11-30	6200000	5660700.87	168724.32	-8.70
CHMG	2020-12-31	6300000	5828992.53	171693.44	-7.48
CHMG	2021-01-31	6400000	5843303.16	174635.48	-8.70
CHMG	2021-02-28	6500000	6252261.31	177570.62	-3.81
CHMG	2021-03-31	6600000	7540672.79	180312.60	14.25
CHMG	2021-04-30	6700000	7763308.94	182666.09	15.87
CHMG	2021-05-31	6800000	8619860.89	184975.56	26.76
CHMG	2021-06-30	6900000	8292342.85	187143.82	20.18
CHMG	2021-07-31	7000000	8618545.05	189376.96	23.12
CHMG	2021-08-31	7100000	8902629.70	191536.79	25.39
CHMG	2021-09-30	7200000	8772206.03	193646.94	21.84
CHMG	2021-10-31	7300000	9059545.81	195882.07	24.10
CHMG	2021-11-30	7400000	9396977.70	198039.57	26.99
CHMG	2021-12-31	7500000	9295048.21	200108.68	23.93
CHMG	2022-01-31	7600000	9288001.44	202308.90	22.21
CHMG	2022-02-28	7700000	9370737.91	204467.33	21.70
CHMG	2022-03-31	7800000	9648522.39	206650.73	23.70
CHMG	2022-04-30	7900000	9913164.65	208786.12	25.48
CHMG	2022-05-31	8000000	9184804.46	210902.52	14.81
CHMG	2022-06-30	8100000	10016862.75	213124.74	23.66
CHMG	2022-07-31	8200000	9745136.49	215266.98	18.84
CHMG	2022-08-31	8300000	9797590.45	217386.08	18.04
CHMG	2022-09-30	8400000	9195644.70	219623.71	9.47
CHMG	2022-10-31	8500000	9447021.40	221969.48	11.14
CHMG	2022-11-30	8600000	10653759.15	224289.67	23.88
CHMG	2022-12-31	8700000	10485741.74	228596.95	20.53
CHMG	2023-01-31	8800000	11896185.35	228596.95	35.18
CHMG	2023-02-28	8900000	11590472.22	230518.55	30.23
CHMG	2023-03-31	9000000	9649370.53	232514.95	7.22
CHMG	2023-04-30	9100000	9432339.40	234927.50	3.65
CHMG	2023-05-31	9200000	8405986.03	237457.22	-8.63
CHMG	2023-06-30	9300000	9228353.05	240259.13	-0.77
CHMG	2023-07-31	9400000	10360058.44	242851.82	10.21
CHMG	2023-08-31	9500000	9634356.91	245211.42	1.41
CHMG	2023-09-30	9600000	9811948.61	247713.92	2.21
CHMG	2023-10-31	9700000	10329610.25	250232.81	6.49
CHMG	2023-11-30	9800000	11673028.37	252662.95	19.11
CHMG	2023-12-31	9900000	12689849.74	254816.26	28.18
CHMG	2024-01-31	10000000	11947204.49	256818.67	19.47
CHMG	2024-02-29	10100000	11033406.74	259000.17	9.24
CHMG	2024-03-31	10200000	11103086.01	261372.08	8.85
CHMG	2024-04-30	10300000	11122921.33	263763.86	7.99
CHMG	2024-05-31	10400000	11548328.97	266090.52	11.04
CHMG	2024-06-30	10500000	12882664.42	268388.84	22.69
CHMG	2024-07-31	10600000	13191816.36	270545.87	24.45
CHMG	2024-08-31	10700000	12827169.32	274789.40	19.88
CHMG	2024-09-30	10800000	13195387.16	274789.40	22.18
CHMG	2024-10-31	10900000	13231509.44	276925.70	21.39
CHMG	2024-11-30	11000000	14602133.07	279039.41	32.75
CHMG	2024-12-31	11100000	13713187.66	280950.36	23.54
CHMG	2025-01-31	11200000	14308215.86	283050.76	27.75
CHMG	2025-02-28	11300000	14722297.10	285039.63	30.29
CHMG	2025-03-31	11400000	13653644.97	287022.18	19.77
CHMG	2025-04-30	11500000	12821004.36	289152.10	11.49
CHMG	2025-05-31	11600000	13659592.40	291435.73	17.76
CHMG	2025-06-30	11700000	14230149.21	293586.73	21.63
CHMG	2025-07-31	11800000	14957114.97	295595.17	26.76
CHMG	2025-08-31	11900000	16148218.14	299484.77	35.70
CHMG	2025-09-30	12000000	15728940.15	299484.77	31.07
CHMG	2025-10-31	12100000	15731934.50	299484.77	30.02
CTOR	2022-12-31	100000	100000.00	9842.52	0.00
CTOR	2023-01-31	200000	100531.50	9842.52	-49.73
CTOR	2023-02-28	300000	202376.99	19633.00	-32.54
CTOR	2023-03-31	400000	303540.32	29341.74	-24.11
CTOR	2023-04-30	500000	406075.84	39008.25	-18.78
CTOR	2023-05-31	600000	508020.42	48614.39	-15.33
CTOR	2023-06-30	700000	612675.11	58183.77	-12.47
CTOR	2023-07-31	800000	719731.61	67707.58	-10.03
CTOR	2023-08-31	900000	825806.10	77106.08	-8.24
CTOR	2023-09-30	1000000	930992.73	86443.15	-6.90
CTOR	2023-10-31	1100000	1043531.37	95736.83	-5.13
CTOR	2023-11-30	1200000	1145629.64	104911.14	-4.53
CTOR	2023-12-31	1300000	1247910.96	114068.65	-4.01
CTOR	2024-01-31	1400000	1349051.67	123201.07	-3.64
CTOR	2024-02-29	1500000	1456991.74	132333.49	-2.87
CTOR	2024-03-31	1600000	1564062.57	141416.14	-2.25
CTOR	2024-04-30	1700000	1676008.20	150449.56	-1.41
CTOR	2024-05-31	1800000	1812493.25	159410.14	0.69
CTOR	2024-06-30	1900000	1910811.16	168205.21	0.57
CTOR	2024-07-31	2000000	1909916.64	177008.03	-4.50
CTOR	2024-08-31	2100000	428844.16	242284.84	-79.58
CTOR	2024-09-30	2200000	336775.92	242284.84	-84.69
CTOR	2024-10-31	2300000	378261.36	319207.92	-83.55
CTOR	2024-11-30	2400000	373966.12	406927.22	-84.42
CTOR	2024-12-31	2500000	580711.39	504966.43	-76.77
CTOR	2025-01-31	2600000	707389.04	589000.04	-72.79
CTOR	2025-02-28	2700000	798132.31	670699.39	-70.44
CTOR	2025-03-31	2800000	709071.54	762442.51	-74.68
CTOR	2025-04-30	2900000	762730.30	878721.57	-73.70
CTOR	2025-05-31	3000000	891972.99	991081.13	-70.27
CTOR	2025-06-30	3100000	4799966.85	1103440.68	54.84
CTOR	2025-07-31	3200000	2481185.83	1122708.50	-22.46
CTOR	2025-08-31	3300000	2641617.35	1217335.14	-19.95
CTOR	2025-09-30	3400000	2471190.30	1217335.14	-27.32
CTOR	2025-10-31	3500000	2300763.40	1217335.14	-34.26
CARL	2025-07-31	100000	0.00	0.00	-100.00
CARL	2025-08-31	200000	197794.12	14871.74	-1.10
CARL	2025-09-30	300000	199132.57	14871.74	-33.62
CARL	2025-10-31	400000	192886.44	14871.74	-51.78
CRCT	2021-03-31	100000	0.00	0.00	-100.00
CRCT	2021-04-30	200000	132500.00	5000.00	-33.75
CRCT	2021-05-31	300000	298485.32	8838.77	-0.50
CRCT	2021-06-30	400000	492323.99	11556.90	23.08
CRCT	2021-07-31	500000	477296.99	13984.68	-4.54
CRCT	2021-08-31	600000	467780.22	16766.32	-22.04
CRCT	2021-09-30	700000	557518.46	20214.59	-20.35
CRCT	2021-10-31	800000	678744.55	23958.51	-15.16
CRCT	2021-11-30	900000	686852.88	27507.12	-23.68
CRCT	2021-12-31	1000000	700369.58	31705.28	-29.96
CRCT	2022-01-31	1100000	716309.85	36213.84	-34.88
CRCT	2022-02-28	1200000	697629.39	41699.31	-41.86
CRCT	2022-03-31	1300000	626896.57	47891.26	-51.78
CRCT	2022-04-30	1400000	643799.19	55404.41	-54.01
CRCT	2022-05-31	1500000	516690.03	63475.43	-65.55
CRCT	2022-06-30	1600000	465076.56	75745.37	-70.93
CRCT	2022-07-31	1700000	620117.27	92005.53	-63.52
CRCT	2022-08-31	1800000	664157.79	106435.55	-63.10
CRCT	2022-09-30	1900000	1132344.38	122283.41	-40.40
CRCT	2022-10-31	2000000	1179128.53	132635.37	-41.04
CRCT	2022-11-30	2100000	1181596.15	143746.49	-43.73
CRCT	2022-12-31	2200000	1537990.74	165910.54	-30.09
CRCT	2023-01-31	2300000	1624264.14	165910.54	-29.38
CRCT	2023-02-28	2400000	1876540.33	175870.70	-21.81
CRCT	2023-03-31	2500000	1898389.25	186116.60	-24.06
CRCT	2023-04-30	2600000	1789909.90	196047.08	-31.16
CRCT	2023-05-31	2700000	1947467.52	206518.29	-27.87
CRCT	2023-06-30	2800000	2641645.19	216528.30	-5.66
CRCT	2023-07-31	2900000	2662452.29	224490.08	-8.19
CRCT	2023-08-31	3000000	2203171.98	232893.44	-26.56
CRCT	2023-09-30	3100000	2259452.11	243213.36	-27.11
CRCT	2023-10-31	3200000	2166330.33	253966.05	-32.30
CRCT	2023-11-30	3300000	1834508.62	265870.81	-44.41
CRCT	2023-12-31	3400000	1843236.68	279702.07	-45.79
CRCT	2024-01-31	3500000	1545638.78	294969.24	-55.84
CRCT	2024-02-29	3600000	1513488.19	313351.60	-57.96
CRCT	2024-03-31	3700000	1590308.86	334098.48	-57.02
CRCT	2024-04-30	3800000	1887777.44	354845.37	-50.32
CRCT	2024-05-31	3900000	2326918.01	373502.09	-40.34
CRCT	2024-06-30	4000000	2334517.68	389735.85	-41.64
CRCT	2024-07-31	4100000	2532151.56	407753.87	-38.24
CRCT	2024-08-31	4200000	2552830.76	441666.21	-39.22
CRCT	2024-09-30	4300000	3060746.73	441666.21	-28.82
CRCT	2024-10-31	4400000	3007706.80	457098.30	-31.64
CRCT	2024-11-30	4500000	2452556.61	472554.25	-45.50
CRCT	2024-12-31	4600000	2797573.76	490802.43	-39.18
CRCT	2025-01-31	4700000	2730485.32	508470.27	-41.90
CRCT	2025-02-28	4800000	2848596.68	527517.89	-40.65
CRCT	2025-03-31	4900000	2815376.21	546674.98	-42.54
CRCT	2025-04-30	5000000	2817843.73	565832.07	-43.64
CRCT	2025-05-31	5100000	3552615.79	586240.23	-30.34
CRCT	2025-06-30	5200000	4075797.41	602038.02	-21.62
CRCT	2025-07-31	5300000	3020898.10	616509.80	-43.00
CRCT	2025-08-31	5400000	3736950.59	655605.39	-30.80
CRCT	2025-09-30	5500000	4123757.87	655605.39	-25.02
CRCT	2025-10-31	5600000	3913964.03	655605.39	-30.11
CHSCM	2015-10-31	100000	0.00	0.00	-100.00
CHSCM	2015-11-30	200000	99926.22	3688.68	-50.04
CHSCM	2015-12-31	300000	197423.35	7363.80	-34.19
CHSCM	2016-01-31	400000	286581.61	11103.51	-28.35
CHSCM	2016-02-29	500000	387219.57	14979.48	-22.56
CHSCM	2016-03-31	600000	500000.95	18818.25	-16.67
CHSCM	2016-04-30	700000	604223.53	22604.70	-13.68
CHSCM	2016-05-31	800000	721760.30	26341.62	-9.78
CHSCM	2016-06-30	900000	854636.93	29987.26	-5.04
CHSCM	2016-07-31	1000000	980084.08	33507.15	-1.99
CHSCM	2016-08-31	1100000	1088903.49	36911.98	-1.01
CHSCM	2016-09-30	1200000	1154370.13	40320.30	-3.80
CHSCM	2016-10-31	1300000	1232188.56	43850.13	-5.22
CHSCM	2016-11-30	1400000	1254673.15	47417.73	-10.38
CHSCM	2016-12-31	1500000	1445195.70	54992.22	-3.65
CHSCM	2017-01-31	1600000	1482590.33	54992.22	-7.34
CHSCM	2017-02-28	1700000	1635383.38	58700.05	-3.80
CHSCM	2017-03-31	1800000	1744420.04	62322.97	-3.09
CHSCM	2017-04-30	1900000	1787584.34	65865.31	-5.92
CHSCM	2017-05-31	2000000	1959801.66	69545.84	-2.01
CHSCM	2017-06-30	2100000	2066439.03	73070.69	-1.60
CHSCM	2017-07-31	2200000	2212114.89	76596.78	0.55
CHSCM	2017-08-31	2300000	2296869.33	80058.18	-0.14
CHSCM	2017-09-30	2400000	2301797.03	83549.80	-4.09
CHSCM	2017-10-31	2500000	2382001.97	87252.82	-4.72
CHSCM	2017-11-30	2600000	2400319.66	90921.20	-7.68
CHSCM	2017-12-31	2700000	2505711.42	94662.32	-7.20
CHSCM	2018-01-31	2800000	2596894.19	98479.11	-7.25
CHSCM	2018-02-28	2900000	2723946.21	102288.63	-6.07
CHSCM	2018-03-31	3000000	2853713.12	105967.81	-4.88
CHSCM	2018-04-30	3100000	2885529.67	109674.26	-6.92
CHSCM	2018-05-31	3200000	3008071.82	113469.32	-6.00
CHSCM	2018-06-30	3300000	3101573.63	117217.45	-6.01
CHSCM	2018-07-31	3400000	3221890.68	120941.85	-5.24
CHSCM	2018-08-31	3500000	3519315.80	128395.32	0.55
CHSCM	2018-09-30	3600000	3367809.28	128395.32	-6.45
CHSCM	2018-10-31	3700000	3331818.94	132215.03	-9.95
CHSCM	2018-11-30	3800000	3339733.68	136148.94	-12.11
CHSCM	2018-12-31	3900000	3373270.87	140202.45	-13.51
CHSCM	2019-01-31	4000000	3656144.23	144226.59	-8.60
CHSCM	2019-02-28	4100000	3862826.69	148228.20	-5.78
CHSCM	2019-03-31	4200000	3927021.94	152033.37	-6.50
CHSCM	2019-04-30	4300000	4051952.99	155844.35	-5.77
CHSCM	2019-05-31	4400000	4126249.87	159684.59	-6.22
CHSCM	2019-06-30	4500000	4224152.22	163536.67	-6.13
CHSCM	2019-07-31	4600000	4403492.98	167369.56	-4.27
CHSCM	2019-08-31	4700000	4575467.65	174970.08	-2.65
CHSCM	2019-09-30	4800000	4605212.58	174970.08	-4.06
CHSCM	2019-10-31	4900000	4745005.67	178719.62	-3.16
CHSCM	2019-11-30	5000000	4790633.78	182500.33	-4.19
CHSCM	2019-12-31	5100000	4974550.91	186312.76	-2.46
CHSCM	2020-01-31	5200000	5239324.38	190037.16	0.76
CHSCM	2020-02-29	5300000	5042847.27	193657.72	-4.85
CHSCM	2020-03-31	5400000	4396763.60	197429.88	-18.58
CHSCM	2020-04-30	5500000	5120363.44	202226.05	-6.90
CHSCM	2020-05-31	5600000	5138440.54	206197.45	-8.24
CHSCM	2020-06-30	5700000	5006941.39	210199.05	-12.16
CHSCM	2020-07-31	5800000	5380232.20	214351.88	-7.24
CHSCM	2020-08-31	5900000	5753026.81	218331.18	-2.49
CHSCM	2020-09-30	6000000	5830851.92	222127.69	-2.82
CHSCM	2020-10-31	6100000	5984200.28	225904.13	-1.90
CHSCM	2020-11-30	6200000	6198542.27	229660.70	-0.02
CHSCM	2020-12-31	6300000	6516209.17	233305.02	3.43
CHSCM	2021-01-31	6400000	6556535.21	236954.65	2.45
CHSCM	2021-02-28	6500000	6495814.79	240585.73	-0.06
CHSCM	2021-03-31	6600000	6746039.26	244244.72	2.21
CHSCM	2021-04-30	6700000	6827793.54	247832.80	1.91
CHSCM	2021-05-31	6800000	6909686.92	251444.22	1.61
CHSCM	2021-06-30	6900000	7235854.42	255053.02	4.87
CHSCM	2021-07-31	7000000	7284313.96	258584.09	4.06
CHSCM	2021-08-31	7100000	7430788.67	262108.94	4.66
CHSCM	2021-09-30	7200000	7468791.05	265604.23	3.73
CHSCM	2021-10-31	7300000	7569183.77	269174.38	3.69
CHSCM	2021-11-30	7400000	7530230.99	272735.63	1.76
CHSCM	2021-12-31	7500000	7665560.38	276335.99	2.21
CHSCM	2022-01-31	7600000	7625696.25	279944.80	0.34
CHSCM	2022-02-28	7700000	7623170.00	283705.61	-1.00
CHSCM	2022-03-31	7800000	7555417.53	287387.50	-3.14
CHSCM	2022-04-30	7900000	7711050.90	291202.83	-2.39
CHSCM	2022-05-31	8000000	7762389.63	295035.72	-2.97
CHSCM	2022-06-30	8100000	7664404.63	298923.74	-5.38
CHSCM	2022-07-31	8200000	8082329.49	302822.38	-1.44
CHSCM	2022-08-31	8300000	7888421.81	306584.61	-4.96
CHSCM	2022-09-30	8400000	7683602.74	310448.60	-8.53
CHSCM	2022-10-31	8500000	7682175.11	314456.61	-9.62
CHSCM	2022-11-30	8600000	7976323.22	318543.25	-7.25
CHSCM	2022-12-31	8700000	7850791.43	326707.92	-9.76
CHSCM	2023-01-31	8800000	8272244.32	326707.92	-6.00
CHSCM	2023-02-28	8900000	8498256.54	330671.45	-4.51
CHSCM	2023-03-31	9000000	8364252.16	334570.09	-7.06
CHSCM	2023-04-30	9100000	8491679.99	338583.73	-6.68
CHSCM	2023-05-31	9200000	8650955.34	342612.09	-5.97
CHSCM	2023-06-30	9300000	8751472.85	346592.98	-5.90
CHSCM	2023-07-31	9400000	8858642.87	350559.66	-5.76
CHSCM	2023-08-31	9500000	8969795.67	354537.39	-5.58
CHSCM	2023-09-30	9600000	8973278.39	358500.92	-6.53
CHSCM	2023-10-31	9700000	8573813.59	362529.12	-11.61
CHSCM	2023-11-30	9800000	9296313.62	366718.48	-5.14
CHSCM	2023-12-31	9900000	9129320.79	370658.59	-7.78
CHSCM	2024-01-31	10000000	9330004.84	374699.00	-6.70
CHSCM	2024-02-29	10100000	9713342.60	378687.83	-3.83
CHSCM	2024-03-31	10200000	9611575.11	382626.39	-5.77
CHSCM	2024-04-30	10300000	9784909.78	386602.53	-5.00
CHSCM	2024-05-31	10400000	10075799.90	390534.89	-3.12
CHSCM	2024-06-30	10500000	9896146.95	394425.94	-5.75
CHSCM	2024-07-31	10600000	9864730.18	398413.98	-6.94
CHSCM	2024-08-31	10700000	10321518.49	406359.00	-3.54
CHSCM	2024-09-30	10800000	10569397.73	406359.00	-2.14
CHSCM	2024-10-31	10900000	10395354.22	410234.97	-4.63
CHSCM	2024-11-30	11000000	10407291.90	414138.17	-5.39
CHSCM	2024-12-31	11100000	10360638.50	418104.85	-6.66
CHSCM	2025-01-31	11200000	10510291.26	422100.06	-6.16
CHSCM	2025-02-28	11300000	10899069.63	426077.78	-3.55
CHSCM	2025-03-31	11400000	10547696.11	429991.68	-7.48
CHSCM	2025-04-30	11500000	10621206.09	434050.12	-7.64
CHSCM	2025-05-31	11600000	10953460.64	438138.43	-5.57
CHSCM	2025-06-30	11700000	10522932.28	442140.03	-10.06
CHSCM	2025-07-31	11800000	10957128.19	446318.88	-7.14
CHSCM	2025-08-31	11900000	11170721.89	454463.87	-6.13
CHSCM	2025-09-30	12000000	11257070.27	454463.87	-6.19
CHSCM	2025-10-31	12100000	11379775.72	454463.87	-5.95
CAPN	2024-10-31	100000	0.00	0.00	-100.00
CAPN	2024-11-30	200000	100200.80	10040.16	-49.90
CAPN	2024-12-31	300000	201524.36	20052.18	-32.83
CAPN	2025-01-31	400000	301524.36	30002.42	-24.62
CAPN	2025-02-28	500000	403822.54	39903.41	-19.24
CAPN	2025-03-31	600000	507905.02	49794.61	-15.35
CAPN	2025-04-30	700000	607905.02	59598.53	-13.16
CAPN	2025-05-31	800000	710582.78	69392.85	-11.18
CAPN	2025-06-30	900000	816915.46	79158.48	-9.23
CAPN	2025-07-31	1000000	921357.89	88848.40	-7.86
CAPN	2025-08-31	1100000	1122342.83	108125.51	2.03
CAPN	2025-09-30	1200000	1132074.14	108125.51	-5.66
CAPN	2025-10-31	1300000	1132074.14	108125.51	-12.92
CBZ	2015-10-31	100000	0.00	0.00	-100.00
CBZ	2015-11-30	200000	98891.97	9233.61	-50.55
CBZ	2015-12-31	300000	181835.29	18441.71	-39.39
CBZ	2016-01-31	400000	290064.00	28719.21	-27.48
CBZ	2016-02-29	500000	409270.29	38610.40	-18.15
CBZ	2016-03-31	600000	484947.60	48062.20	-19.18
CBZ	2016-04-30	700000	589568.78	57914.42	-15.78
CBZ	2016-05-31	800000	714600.66	67670.51	-10.67
CBZ	2016-06-30	900000	802013.30	77042.59	-10.89
CBZ	2016-07-31	1000000	936473.72	86630.31	-6.35
CBZ	2016-08-31	1100000	1083550.35	95804.63	-1.50
CBZ	2016-09-30	1200000	1171697.53	104709.35	-2.36
CBZ	2016-10-31	1300000	1255610.99	113629.95	-3.41
CBZ	2016-11-30	1400000	1514994.26	122176.96	8.21
CBZ	2016-12-31	1500000	1885206.44	137606.31	25.68
CBZ	2017-01-31	1600000	1802642.74	137606.31	12.67
CBZ	2017-02-28	1700000	1933665.92	145388.41	13.75
CBZ	2017-03-31	1800000	2070013.02	152768.49	15.00
CBZ	2017-04-30	1900000	2520234.09	160014.86	32.64
CBZ	2017-05-31	2000000	2512402.84	166384.29	25.62
CBZ	2017-06-30	2100000	2595432.12	173028.81	23.59
CBZ	2017-07-31	2200000	2667497.67	179629.47	21.25
CBZ	2017-08-31	2300000	2822386.37	186296.13	22.71
CBZ	2017-09-30	2400000	3134572.92	192896.80	30.61
CBZ	2017-10-31	2500000	3370493.69	198849.18	34.82
CBZ	2017-11-30	2600000	3020822.97	204801.56	16.19
CBZ	2017-12-31	2700000	3268224.43	211535.56	21.05
CBZ	2018-01-31	2800000	3595432.35	217904.99	28.41
CBZ	2018-02-28	2900000	4041919.85	223929.09	39.38
CBZ	2018-03-31	3000000	4187256.81	229438.73	39.58
CBZ	2018-04-30	3100000	4369758.25	234933.23	40.96
CBZ	2018-05-31	3200000	4960920.27	240238.27	55.03
CBZ	2018-06-30	3300000	5635004.12	245000.18	70.76
CBZ	2018-07-31	3400000	5484222.35	249282.83	61.30
CBZ	2018-08-31	3500000	6166743.46	258022.74	76.19
CBZ	2018-09-30	3600000	6115139.21	258022.74	69.86
CBZ	2018-10-31	3700000	5818589.19	262334.95	57.26
CBZ	2018-11-30	3800000	5628638.60	266886.61	48.12
CBZ	2018-12-31	3900000	5351342.08	271641.72	37.21
CBZ	2019-01-31	4000000	5422818.97	276674.43	35.57
CBZ	2019-02-28	4100000	5813425.65	281794.76	41.79
CBZ	2019-03-31	4200000	5801445.56	286632.69	38.13
CBZ	2019-04-30	4300000	5629487.55	291532.25	30.92
CBZ	2019-05-31	4400000	5872187.00	296575.11	33.46
CBZ	2019-06-30	4500000	5907612.24	301562.64	31.28
CBZ	2019-07-31	4600000	7165074.58	306592.83	55.76
CBZ	2019-08-31	4700000	7045910.05	315394.36	49.91
CBZ	2019-09-30	4800000	7411767.46	315394.36	54.41
CBZ	2019-10-31	4900000	8748024.38	319620.90	78.53
CBZ	2019-11-30	5000000	8684572.87	323327.35	73.69
CBZ	2019-12-31	5100000	8817202.73	327047.59	72.89
CBZ	2020-01-31	5200000	8930100.10	330744.45	71.73
CBZ	2020-02-29	5300000	8709209.11	334455.02	64.32
CBZ	2020-03-31	5400000	7074424.34	338165.60	31.01
CBZ	2020-04-30	5500000	8150064.32	343160.60	48.18
CBZ	2020-05-31	5600000	7871929.63	347546.57	40.57
CBZ	2020-06-30	5700000	8436425.45	351957.68	48.01
CBZ	2020-07-31	5800000	8611976.25	356161.13	48.48
CBZ	2020-08-31	5900000	8760180.69	360204.80	48.48
CBZ	2020-09-30	6000000	8331806.11	364311.58	38.86
CBZ	2020-10-31	6100000	8355288.60	368561.47	36.97
CBZ	2020-11-30	6200000	9031135.46	372879.26	45.66
CBZ	2020-12-31	6300000	10031062.79	376965.90	59.22
CBZ	2021-01-31	6400000	9867964.28	380855.44	54.19
CBZ	2021-02-28	6500000	11597430.02	384657.72	78.42
CBZ	2021-03-31	6600000	12668685.23	387896.06	91.95
CBZ	2021-04-30	6700000	13130970.40	390919.03	95.98
CBZ	2021-05-31	6800000	13079953.79	393855.89	92.35
CBZ	2021-06-30	6900000	13004129.48	396830.31	88.47
CBZ	2021-07-31	7000000	12931107.78	399848.72	84.73
CBZ	2021-08-31	7100000	13743761.77	402924.70	93.57
CBZ	2021-09-30	7200000	13124898.08	405841.00	82.29
CBZ	2021-10-31	7300000	15009463.35	408865.81	105.61
CBZ	2021-11-30	7400000	14828733.96	411566.32	100.39
CBZ	2021-12-31	7500000	16211170.04	414395.97	116.15
CBZ	2022-01-31	7600000	16105667.41	416921.23	111.92
CBZ	2022-02-28	7700000	16323574.90	419521.33	111.99
CBZ	2022-03-31	7800000	17716835.80	422130.93	127.14
CBZ	2022-04-30	7900000	17782447.70	424503.41	125.09
CBZ	2022-05-31	8000000	17489753.12	426995.94	118.62
CBZ	2022-06-30	8100000	17157024.70	429354.98	111.82
CBZ	2022-07-31	8200000	19699621.45	431819.86	140.24
CBZ	2022-08-31	8300000	18948271.25	433996.14	128.29
CBZ	2022-09-30	8400000	18665427.82	436312.02	122.21
CBZ	2022-10-31	8500000	21767007.59	438497.34	156.08
CBZ	2022-11-30	8600000	21873135.31	440546.52	154.34
CBZ	2022-12-31	8700000	20833850.35	444692.66	139.47
CBZ	2023-01-31	8800000	21162923.66	444692.66	140.49
CBZ	2023-02-28	8900000	22379183.69	446779.47	151.45
CBZ	2023-03-31	9000000	22209702.35	448771.50	146.77
CBZ	2023-04-30	9100000	23751871.27	450785.19	161.01
CBZ	2023-05-31	9200000	22825699.61	452711.23	148.11
CBZ	2023-06-30	9300000	24224842.73	454670.48	160.48
CBZ	2023-07-31	9400000	24146086.56	456534.07	156.87
CBZ	2023-08-31	9500000	25719593.53	458378.07	170.73
CBZ	2023-09-30	9600000	23881599.49	460146.41	148.77
CBZ	2023-10-31	9700000	24008386.38	462055.17	147.51
CBZ	2023-11-30	9800000	26857373.88	463938.06	174.05
CBZ	2023-12-31	9900000	29145002.74	465649.51	194.39
CBZ	2024-01-31	10000000	29746124.10	467265.54	197.46
CBZ	2024-02-29	10100000	35409322.38	468811.37	250.59
CBZ	2024-03-31	10200000	36903376.67	470106.71	261.80
CBZ	2024-04-30	10300000	33553616.20	471391.07	225.76
CBZ	2024-05-31	10400000	35847105.57	472792.21	244.68
CBZ	2024-06-30	10500000	35131325.47	474106.97	234.58
CBZ	2024-07-31	10600000	32997202.49	475464.00	211.29
CBZ	2024-08-31	10700000	35194902.75	478191.62	228.92
CBZ	2024-09-30	10800000	32177514.77	478191.62	197.94
CBZ	2024-10-31	10900000	33066093.28	479705.40	203.36
CBZ	2024-11-30	11000000	39732551.91	481140.12	261.21
CBZ	2024-12-31	11100000	39471757.97	482362.91	255.60
CBZ	2025-01-31	11200000	41497289.71	483595.05	270.51
CBZ	2025-02-28	11300000	37893529.77	484757.97	235.34
CBZ	2025-03-31	11400000	36874256.80	486083.00	223.46
CBZ	2025-04-30	11500000	33190716.20	487382.04	188.61
CBZ	2025-05-31	11600000	35311884.36	488813.47	204.41
CBZ	2025-06-30	11700000	35152981.44	490210.32	200.45
CBZ	2025-07-31	11800000	30046073.99	491591.53	154.63
CBZ	2025-08-31	11900000	31931836.23	494760.39	168.33
CBZ	2025-09-30	12000000	26202509.97	494760.39	118.35
CBZ	2025-10-31	12100000	28062810.10	494760.39	131.92
CMPR	2015-10-31	100000	0.00	0.00	-100.00
CMPR	2015-11-30	200000	112680.18	1221.60	-43.66
CMPR	2015-12-31	300000	186527.53	2298.84	-37.82
CMPR	2016-01-31	400000	281145.44	3580.56	-29.71
CMPR	2016-02-29	500000	428193.79	4855.91	-14.36
CMPR	2016-03-31	600000	545456.86	6014.52	-9.09
CMPR	2016-04-30	700000	623306.01	7093.50	-10.96
CMPR	2016-05-31	800000	822577.97	8211.82	2.82
CMPR	2016-06-30	900000	851909.12	9211.82	-5.34
CMPR	2016-07-31	1000000	976469.83	10300.31	-2.35
CMPR	2016-08-31	1100000	1126732.64	11350.18	2.43
CMPR	2016-09-30	1200000	1249824.79	12352.49	4.15
CMPR	2016-10-31	1300000	1111528.12	13351.69	-14.50
CMPR	2016-11-30	1400000	1267984.23	14582.91	-9.43
CMPR	2016-12-31	1500000	1546075.31	16876.71	3.07
CMPR	2017-01-31	1600000	1424225.45	16876.71	-10.99
CMPR	2017-02-28	1700000	1449602.83	18072.59	-14.73
CMPR	2017-03-31	1800000	1664585.96	19312.98	-7.52
CMPR	2017-04-30	1900000	1680099.77	20469.05	-11.57
CMPR	2017-05-31	2000000	1914656.82	21673.73	-4.27
CMPR	2017-06-30	2100000	2152730.61	22772.99	2.51
CMPR	2017-07-31	2200000	2103350.84	23836.71	-4.39
CMPR	2017-08-31	2300000	2306119.19	24947.20	0.27
CMPR	2017-09-30	2400000	2540569.87	26014.44	5.86
CMPR	2017-10-31	2500000	2947510.77	27006.70	17.90
CMPR	2017-11-30	2600000	3400780.73	27921.02	30.80
CMPR	2017-12-31	2700000	3445426.44	28740.63	27.61
CMPR	2018-01-31	2800000	3766923.97	29565.37	34.53
CMPR	2018-02-28	2900000	4918129.66	30218.92	69.59
CMPR	2018-03-31	3000000	4771007.94	30840.39	59.03
CMPR	2018-04-30	3100000	4530237.12	31501.55	46.14
CMPR	2018-05-31	3200000	4483685.82	32203.45	40.12
CMPR	2018-06-30	3300000	4771969.71	32919.22	44.61
CMPR	2018-07-31	3400000	4908012.79	33600.41	44.35
CMPR	2018-08-31	3500000	4899386.91	34995.62	39.98
CMPR	2018-09-30	3600000	4780751.78	34995.62	32.80
CMPR	2018-10-31	3700000	4466935.30	35738.34	20.73
CMPR	2018-11-30	3800000	4420394.03	36635.12	16.33
CMPR	2018-12-31	3900000	3873208.14	37451.25	-0.69
CMPR	2019-01-31	4000000	3193751.72	38400.29	-20.16
CMPR	2019-02-28	4100000	3269015.15	39624.43	-20.27
CMPR	2019-03-31	4200000	3272303.11	40837.43	-22.09
CMPR	2019-04-30	4300000	3804281.51	42082.76	-11.53
CMPR	2019-05-31	4400000	3779248.10	43191.41	-14.11
CMPR	2019-06-30	4500000	4030427.20	44344.01	-10.43
CMPR	2019-07-31	4600000	4383707.68	45450.57	-4.70
CMPR	2019-08-31	4700000	5423655.89	47289.70	15.40
CMPR	2019-09-30	4800000	6234673.97	47289.70	29.89
CMPR	2019-10-31	4900000	6350341.56	48064.95	29.60
CMPR	2019-11-30	5000000	6253381.76	48801.17	25.07
CMPR	2019-12-31	5100000	6240208.18	49616.03	22.36
CMPR	2020-01-31	5200000	6030729.25	50411.51	15.98
CMPR	2020-02-29	5300000	5969227.29	51277.61	12.63
CMPR	2020-03-31	5400000	2774213.92	52146.88	-48.63
CMPR	2020-04-30	5500000	3951772.11	54290.04	-28.15
CMPR	2020-05-31	5600000	5029329.82	55800.84	-10.19
CMPR	2020-06-30	5700000	4346428.69	56935.14	-23.75
CMPR	2020-07-31	5800000	5826457.77	58264.58	0.46
CMPR	2020-08-31	5900000	5496251.88	59290.75	-6.84
CMPR	2020-09-30	6000000	4536626.10	60359.58	-24.39
CMPR	2020-10-31	6100000	4521369.81	61599.04	-25.88
CMPR	2020-11-30	6200000	5636238.88	62883.40	-9.09
CMPR	2020-12-31	6300000	5616924.17	64017.83	-10.84
CMPR	2021-01-31	6400000	5957829.43	65191.26	-6.91
CMPR	2021-02-28	6500000	6566787.55	66277.63	1.03
CMPR	2021-03-31	6600000	6742504.88	67337.51	2.16
CMPR	2021-04-30	6700000	6506556.85	68303.14	-2.89
CMPR	2021-05-31	6800000	6884293.99	69321.26	1.24
CMPR	2021-06-30	6900000	7624578.69	70330.95	10.50
CMPR	2021-07-31	7000000	7285190.16	71248.80	4.07
CMPR	2021-08-31	7100000	6859264.33	72217.98	-3.39
CMPR	2021-09-30	7200000	6361390.67	73262.59	-11.65
CMPR	2021-10-31	7300000	6642521.40	74367.68	-9.01
CMPR	2021-11-30	7400000	5872004.95	75446.55	-20.65
CMPR	2021-12-31	7500000	5497237.03	76766.33	-26.70
CMPR	2022-01-31	7600000	5252101.14	78133.01	-30.89
CMPR	2022-02-28	7700000	5019774.97	79691.62	-34.81
CMPR	2022-03-31	7800000	5165345.38	81228.89	-33.78
CMPR	2022-04-30	7900000	4180770.75	82771.15	-47.08
CMPR	2022-05-31	8000000	3690462.07	84682.47	-53.87
CMPR	2022-06-30	8100000	3383573.39	86981.32	-58.23
CMPR	2022-07-31	8200000	3597758.22	89518.74	-56.12
CMPR	2022-08-31	8300000	3092341.34	92088.78	-62.74
CMPR	2022-09-30	8400000	2331217.66	95229.48	-72.25
CMPR	2022-10-31	8500000	2301535.42	98863.20	-72.92
CMPR	2022-11-30	8600000	3046931.61	102971.67	-64.57
CMPR	2022-12-31	8700000	3031399.76	109793.54	-65.16
CMPR	2023-01-31	8800000	3589150.73	109793.54	-59.21
CMPR	2023-02-28	8900000	3955806.91	112636.87	-55.55
CMPR	2023-03-31	9000000	5061270.57	115501.38	-43.76
CMPR	2023-04-30	9100000	6115383.34	117716.71	-32.80
CMPR	2023-05-31	9200000	5717770.08	119668.69	-37.85
CMPR	2023-06-30	9300000	7240533.07	121730.55	-22.14
CMPR	2023-07-31	9400000	8578671.88	123434.13	-8.74
CMPR	2023-08-31	9500000	8068177.05	124875.05	-15.07
CMPR	2023-09-30	9600000	8849013.99	126396.43	-7.82
CMPR	2023-10-31	9700000	7629490.21	127861.41	-21.35
CMPR	2023-11-30	9800000	9135755.52	129603.57	-6.78
CMPR	2023-12-31	9900000	10481713.58	130939.58	5.88
CMPR	2024-01-31	10000000	9945624.61	132220.48	-0.54
CMPR	2024-02-29	10100000	13066009.10	133313.02	29.37
CMPR	2024-03-31	10200000	11889521.21	134329.69	16.56
CMPR	2024-04-30	10300000	11547402.12	135421.63	12.11
CMPR	2024-05-31	10400000	11271515.78	136607.87	8.38
CMPR	2024-06-30	10500000	12073465.61	137809.22	14.99
CMPR	2024-07-31	10600000	12682406.30	138954.82	19.65
CMPR	2024-08-31	10700000	13943294.38	141012.29	30.31
CMPR	2024-09-30	10800000	11551726.15	141012.29	6.96
CMPR	2024-10-31	10900000	9817552.97	142262.75	-9.93
CMPR	2024-11-30	11000000	11536401.35	143666.26	4.88
CMPR	2024-12-31	11100000	10390081.38	144870.07	-6.40
CMPR	2025-01-31	11200000	9725839.10	146297.21	-13.16
CMPR	2025-02-28	11300000	7110421.14	147887.29	-37.08
CMPR	2025-03-31	11400000	6790445.61	150131.45	-40.43
CMPR	2025-04-30	11500000	6400390.85	152317.72	-44.34
CMPR	2025-05-31	11600000	6854404.05	154866.79	-40.91
CMPR	2025-06-30	11700000	7386290.81	157155.12	-36.87
CMPR	2025-07-31	11800000	8805590.27	159204.30	-25.38
CMPR	2025-08-31	11900000	10267644.42	162668.64	-13.72
CMPR	2025-09-30	12000000	10254631.25	162668.64	-14.54
CMPR	2025-10-31	12100000	10536047.30	162668.64	-12.93
COSM	2015-10-31	100000	0.00	0.00	-100.00
COSM	2015-11-30	200000	108125.00	12500.00	-45.94
COSM	2015-12-31	300000	211111.11	26388.89	-29.63
COSM	2016-01-31	400000	209035.89	40987.43	-47.74
COSM	2016-02-29	500000	309035.89	60595.27	-38.19
COSM	2016-03-31	600000	609543.68	80203.12	1.59
COSM	2016-04-30	700000	436074.13	92781.73	-37.70
COSM	2016-05-31	800000	634899.11	108529.77	-20.64
COSM	2016-06-30	900000	753742.69	125623.78	-16.25
COSM	2016-07-31	1000000	996033.14	142290.45	-0.40
COSM	2016-08-31	1100000	1017745.06	156576.16	-7.48
COSM	2016-09-30	1200000	1031764.67	171960.78	-14.02
COSM	2016-10-31	1300000	1210893.83	189202.16	-6.85
COSM	2016-11-30	1400000	1070517.85	205868.82	-23.53
COSM	2016-12-31	1500000	1945816.63	237294.72	29.72
COSM	2017-01-31	1600000	2064463.99	237294.72	29.03
COSM	2017-02-28	1700000	2090949.94	248922.62	23.00
COSM	2017-03-31	1800000	2177908.77	260827.39	20.99
COSM	2017-04-30	1900000	1960715.74	272321.64	3.20
COSM	2017-05-31	2000000	1946231.64	286210.53	-2.69
COSM	2017-06-30	2100000	1975945.97	299385.76	-5.91
COSM	2017-07-31	2200000	1761408.70	314537.27	-19.94
COSM	2017-08-31	2300000	1829955.00	332719.09	-20.44
COSM	2017-09-30	2400000	1894864.95	350900.91	-21.05
COSM	2017-10-31	2500000	2147125.13	367029.94	-14.11
COSM	2017-11-30	2600000	3206225.59	383979.09	23.32
COSM	2017-12-31	2700000	4037296.75	395813.41	49.53
COSM	2018-01-31	2800000	4617828.32	405072.67	64.92
COSM	2018-02-28	2900000	4489304.52	413760.77	54.80
COSM	2018-03-31	3000000	3800481.92	422745.50	26.68
COSM	2018-04-30	3100000	2389806.11	434510.20	-22.91
COSM	2018-05-31	3200000	3519179.66	451176.87	9.97
COSM	2018-06-30	3300000	2973182.90	463835.10	-9.90
COSM	2018-07-31	3400000	3307438.96	479338.97	-2.72
COSM	2018-08-31	3500000	3597097.94	506633.52	2.77
COSM	2018-09-30	3600000	2279850.84	506633.52	-36.67
COSM	2018-10-31	3700000	2121772.18	530443.04	-42.65
COSM	2018-11-30	3800000	3964667.93	552182.18	4.33
COSM	2018-12-31	3900000	2270267.16	567566.79	-41.79
COSM	2019-01-31	4000000	1426676.48	594448.51	-64.33
COSM	2019-02-28	4100000	2296034.70	629050.59	-44.00
COSM	2019-03-31	4200000	2293060.86	655160.25	-45.40
COSM	2019-04-30	4300000	1841966.90	684746.04	-57.16
COSM	2019-05-31	4400000	2519192.07	730200.59	-42.75
COSM	2019-06-30	4500000	2429395.54	759186.10	-46.01
COSM	2019-07-31	4600000	2850722.70	789673.90	-38.03
COSM	2019-08-31	4700000	2437196.68	855156.76	-48.14
COSM	2019-09-30	4800000	2822017.26	855156.76	-41.21
COSM	2019-10-31	4900000	2588307.80	886406.76	-47.18
COSM	2019-11-30	5000000	2412111.63	920653.33	-51.76
COSM	2019-12-31	5100000	2101299.44	955136.09	-58.80
COSM	2020-01-31	5200000	1704830.87	996977.09	-67.21
COSM	2020-02-29	5300000	2625421.46	1050168.58	-50.46
COSM	2020-03-31	5400000	2166967.27	1088928.27	-59.87
COSM	2020-04-30	5500000	2321433.34	1132406.54	-57.79
COSM	2020-05-31	5600000	2829647.62	1183952.93	-49.47
COSM	2020-06-30	5700000	3554802.51	1225793.93	-37.64
COSM	2020-07-31	5800000	3002694.35	1261636.22	-48.23
COSM	2020-08-31	5900000	5185098.19	1302788.48	-12.12
COSM	2020-09-30	6000000	4674257.65	1327914.11	-22.10
COSM	2020-10-31	6100000	5429999.64	1357499.91	-10.98
COSM	2020-11-30	6200000	7534624.25	1382499.91	21.53
COSM	2020-12-31	6300000	7144327.39	1400848.53	13.40
COSM	2021-01-31	6400000	6775576.90	1420456.38	5.87
COSM	2021-02-28	6500000	6890413.37	1441509.01	6.01
COSM	2021-03-31	6600000	8408969.69	1462429.51	27.41
COSM	2021-04-30	6700000	8820455.31	1482429.51	31.65
COSM	2021-05-31	6800000	7485676.96	1497135.39	10.08
COSM	2021-06-30	6900000	8043424.43	1517627.20	16.57
COSM	2021-07-31	7000000	6144038.19	1536009.55	-12.23
COSM	2021-08-31	7100000	6716240.32	1561916.28	-5.41
COSM	2021-09-30	7200000	7372322.64	1585445.70	2.39
COSM	2021-10-31	7300000	6579173.36	1604676.47	-9.87
COSM	2021-11-30	7400000	5604608.02	1629246.49	-24.26
COSM	2021-12-31	7500000	5584171.60	1657024.27	-25.54
COSM	2022-01-31	7600000	5470855.19	1683340.06	-28.02
COSM	2022-02-28	7700000	5877946.58	1715187.19	-23.66
COSM	2022-03-31	7800000	3732710.07	1744256.96	-52.14
COSM	2022-04-30	7900000	1879723.39	1790212.84	-76.21
COSM	2022-05-31	8000000	2029357.62	1896595.82	-74.63
COSM	2022-06-30	8100000	735999.72	1989188.41	-90.91
COSM	2022-07-31	8200000	793600.29	2235493.83	-90.32
COSM	2022-08-31	8300000	896543.37	2504311.03	-89.20
COSM	2022-09-30	8400000	571293.36	2786796.90	-93.20
COSM	2022-10-31	8500000	281614.58	3313112.70	-96.69
COSM	2022-11-30	8600000	2679635.53	4503588.91	-68.84
COSM	2022-12-31	8700000	21782093.78	4776775.01	150.37
COSM	2023-01-31	8800000	31001268.73	4776775.01	252.29
COSM	2023-02-28	8900000	16102876.92	4792523.04	80.93
COSM	2023-03-31	9000000	17064414.07	4820456.00	89.60
COSM	2023-04-30	9100000	16340403.60	4848784.62	79.56
COSM	2023-05-31	9200000	16693523.38	4881147.08	81.45
COSM	2023-06-30	9300000	14678149.36	4909080.04	57.83
COSM	2023-07-31	9400000	7757576.43	4941131.32	-17.47
COSM	2023-08-31	9500000	6010990.48	5009158.53	-36.73
COSM	2023-09-30	9600000	7997430.01	5093904.30	-16.69
COSM	2023-10-31	9700000	5328467.31	5173269.38	-45.07
COSM	2023-11-30	9800000	5482160.74	5271308.60	-44.06
COSM	2023-12-31	9900000	7557323.70	5359804.17	-23.66
COSM	2024-01-31	10000000	5780495.93	5432796.87	-42.20
COSM	2024-02-29	10100000	4282176.70	5525389.46	-57.60
COSM	2024-03-31	10200000	4012899.81	5651971.74	-60.66
COSM	2024-04-30	10300000	3969457.80	5794828.88	-61.46
COSM	2024-05-31	10400000	4101416.99	5944082.61	-60.56
COSM	2024-06-30	10500000	6331701.59	6088174.83	-39.70
COSM	2024-07-31	10600000	7476691.77	6179083.91	-29.47
COSM	2024-08-31	10700000	7394124.32	6346888.04	-30.90
COSM	2024-09-30	10800000	5559873.84	6346888.04	-48.52
COSM	2024-10-31	10900000	4924564.46	6479690.16	-54.82
COSM	2024-11-30	11000000	5288244.82	6618579.04	-51.93
COSM	2024-12-31	11100000	4511454.58	6743579.04	-59.36
COSM	2025-01-31	11200000	4877660.99	6889351.64	-56.45
COSM	2025-02-28	11300000	3851159.84	7027664.23	-65.92
COSM	2025-03-31	11400000	3147109.15	7218140.43	-72.39
COSM	2025-04-30	11500000	3159788.93	7452332.47	-72.52
COSM	2025-05-31	11600000	3404525.32	7667849.72	-70.65
COSM	2025-06-30	11700000	3312000.05	7885714.65	-71.69
COSM	2025-07-31	11800000	7529057.72	8139521.76	-36.19
COSM	2025-08-31	11900000	6621657.55	8381844.77	-44.36
COSM	2025-09-30	12000000	9303847.81	8381844.77	-22.47
COSM	2025-10-31	12100000	9052392.71	8381844.77	-25.19
CDLR	2023-12-31	100000	0.00	0.00	-100.00
CDLR	2024-01-31	200000	101573.04	5617.98	-49.21
CDLR	2024-02-29	300000	190721.13	11088.44	-36.43
CDLR	2024-03-31	400000	305337.23	16832.26	-23.67
CDLR	2024-04-30	500000	411195.79	22095.42	-17.76
CDLR	2024-05-31	600000	691764.93	27626.39	15.29
CDLR	2024-06-30	700000	794705.16	31750.11	13.53
CDLR	2024-07-31	800000	930147.13	35719.93	16.27
CDLR	2024-08-31	900000	1156335.75	43324.68	28.48
CDLR	2024-09-30	1000000	1220889.51	43324.68	22.09
CDLR	2024-10-31	1100000	1261070.66	46897.39	14.64
CDLR	2024-11-30	1200000	1237441.78	50652.55	3.12
CDLR	2024-12-31	1300000	1222964.42	54767.78	-5.93
CDLR	2025-01-31	1400000	1236305.28	59125.07	-11.69
CDLR	2025-02-28	1500000	1207646.27	63930.46	-19.49
CDLR	2025-03-31	1600000	1367260.17	69545.28	-14.55
CDLR	2025-04-30	1700000	1555760.03	74545.28	-8.48
CDLR	2025-05-31	1800000	1592899.80	79327.68	-11.51
CDLR	2025-06-30	1900000	1674656.12	84280.63	-11.86
CDLR	2025-07-31	2000000	1867097.67	89079.09	-6.65
CDLR	2025-08-31	2100000	2066622.67	98739.73	-1.59
CDLR	2025-09-30	2200000	2038975.48	98739.73	-7.32
CDLR	2025-10-31	2300000	2139690.05	98739.73	-6.97
CRK	2015-10-31	100000	0.00	0.00	-100.00
CRK	2015-11-30	200000	102419.36	8064.52	-48.79
CRK	2015-12-31	300000	152675.96	16328.98	-49.11
CRK	2016-01-31	400000	240643.93	27502.16	-39.84
CRK	2016-02-29	500000	161694.33	39924.52	-67.66
CRK	2016-03-31	600000	270376.08	70227.55	-54.94
CRK	2016-04-30	700000	393881.07	97254.58	-43.73
CRK	2016-05-31	800000	407782.22	123570.37	-49.03
CRK	2016-06-30	900000	642524.94	152982.13	-28.61
CRK	2016-07-31	1000000	721479.61	175970.64	-27.85
CRK	2016-08-31	1100000	1447459.94	210692.86	31.59
CRK	2016-09-30	1200000	1722711.18	225485.76	43.56
CRK	2016-10-31	1300000	2332277.46	238962.85	79.41
CRK	2016-11-30	1400000	2360800.43	249556.07	68.63
CRK	2016-12-31	1500000	2653573.13	269398.28	76.90
CRK	2017-01-31	1600000	3354008.50	269398.28	109.63
CRK	2017-02-28	1700000	2599402.16	277417.52	52.91
CRK	2017-03-31	1800000	2660889.69	288287.09	47.83
CRK	2017-04-30	1900000	2617501.42	299485.30	37.76
CRK	2017-05-31	2000000	2041982.02	311277.75	2.10
CRK	2017-06-30	2100000	2310516.35	326805.70	10.02
CRK	2017-07-31	2200000	2416631.12	340850.64	9.85
CRK	2017-08-31	2300000	2283091.29	355621.69	-0.74
CRK	2017-09-30	2400000	2256736.63	371173.79	-5.97
CRK	2017-10-31	2500000	1853664.36	392725.52	-25.85
CRK	2017-11-30	2600000	2517870.11	412765.60	-3.16
CRK	2017-12-31	2700000	3629782.00	429052.24	34.44
CRK	2018-01-31	2800000	4287070.86	440151.02	53.11
CRK	2018-02-28	2900000	3088096.26	451476.05	6.49
CRK	2018-03-31	3000000	3397111.10	464721.08	13.24
CRK	2018-04-30	3100000	3334873.46	481222.73	7.58
CRK	2018-05-31	3200000	5697182.01	495407.13	78.04
CRK	2018-06-30	3300000	5302535.80	504522.90	60.68
CRK	2018-07-31	3400000	4680374.28	514326.82	37.66
CRK	2018-08-31	3500000	5188683.80	536021.04	48.25
CRK	2018-09-30	3600000	4491856.35	536021.04	24.77
CRK	2018-10-31	3700000	3966529.45	547107.51	7.20
CRK	2018-11-30	3800000	4271932.14	560621.02	12.42
CRK	2018-12-31	3900000	2596666.26	573215.48	-33.42
CRK	2019-01-31	4000000	3559501.38	592263.10	-11.01
CRK	2019-02-28	4100000	4346580.25	608764.75	6.01
CRK	2019-03-31	4200000	4311262.99	622115.89	2.65
CRK	2019-04-30	4300000	3881677.83	636340.64	-9.73
CRK	2019-05-31	4400000	2860662.00	653119.16	-34.98
CRK	2019-06-30	4500000	3761927.30	675390.88	-16.40
CRK	2019-07-31	4600000	4725999.11	691947.17	2.74
CRK	2019-08-31	4700000	4147874.76	725152.96	-11.75
CRK	2019-09-30	4800000	5648941.51	725152.96	17.69
CRK	2019-10-31	4900000	5050164.91	738328.19	3.06
CRK	2019-11-30	5000000	4781084.65	752926.73	-4.38
CRK	2019-12-31	5100000	6320346.01	767964.32	23.93
CRK	2020-01-31	5200000	4318567.89	780934.49	-16.95
CRK	2020-02-29	5300000	4786904.89	799149.43	-9.68
CRK	2020-03-31	5400000	4398616.66	816069.90	-18.54
CRK	2020-04-30	5500000	6399257.79	835412.26	16.35
CRK	2020-05-31	5600000	4549659.70	848817.09	-18.76
CRK	2020-06-30	5700000	3800304.81	867649.48	-33.33
CRK	2020-07-31	5800000	4774963.27	890851.33	-17.67
CRK	2020-08-31	5900000	5227464.17	907545.83	-11.40
CRK	2020-09-30	6000000	4054398.65	925661.77	-32.43
CRK	2020-10-31	6100000	5026584.69	946626.13	-17.60
CRK	2020-11-30	6200000	4701438.75	965387.86	-24.17
CRK	2020-12-31	6300000	4310744.82	986440.49	-31.58
CRK	2021-01-31	6400000	4588745.90	1008515.54	-28.30
CRK	2021-02-28	6500000	5878079.84	1029436.04	-9.57
CRK	2021-03-31	6600000	5797293.32	1046442.84	-12.16
CRK	2021-04-30	6700000	5841967.44	1064110.69	-12.81
CRK	2021-05-31	6800000	6090413.27	1081778.53	-10.44
CRK	2021-06-30	6900000	7325166.86	1098225.90	6.16
CRK	2021-07-31	7000000	6767421.13	1113062.70	-3.32
CRK	2021-08-31	7100000	6678539.94	1130040.63	-5.94
CRK	2021-09-30	7200000	11861786.33	1146066.27	64.75
CRK	2021-10-31	7300000	11406214.18	1155644.81	56.25
CRK	2021-11-30	7400000	9432914.14	1165996.78	27.47
CRK	2021-12-31	7500000	9541214.01	1179383.66	27.22
CRK	2022-01-31	7600000	9267027.00	1191134.54	21.93
CRK	2022-02-28	7700000	9988507.96	1203434.67	29.72
CRK	2022-03-31	7800000	15847289.88	1214351.70	103.17
CRK	2022-04-30	7900000	20802140.05	1221499.66	163.32
CRK	2022-05-31	8000000	23687676.14	1227340.78	196.10
CRK	2022-06-30	8100000	14885318.58	1232228.37	83.77
CRK	2022-07-31	8200000	19754241.52	1240065.36	140.91
CRK	2022-08-31	8300000	24429963.41	1246426.68	194.34
CRK	2022-09-30	8400000	21642248.36	1251720.49	157.65
CRK	2022-10-31	8500000	23604416.05	1256891.12	177.70
CRK	2022-11-30	8600000	23162133.33	1262241.57	169.33
CRK	2022-12-31	8700000	17483989.49	1275272.75	100.97
CRK	2023-01-31	8800000	15494563.46	1275272.75	76.07
CRK	2023-02-28	8900000	15583486.71	1283647.96	75.10
CRK	2023-03-31	9000000	13938000.69	1291751.69	54.87
CRK	2023-04-30	9100000	14961625.92	1301010.95	64.41
CRK	2023-05-31	9200000	12207826.60	1309852.68	32.69
CRK	2023-06-30	9300000	15319561.59	1320651.82	64.73
CRK	2023-07-31	9400000	16949276.73	1329355.04	80.31
CRK	2023-08-31	9500000	16401967.78	1337844.00	72.65
CRK	2023-09-30	9600000	14843475.03	1345736.66	54.62
CRK	2023-10-31	9700000	17078375.49	1355426.59	76.07
CRK	2023-11-30	9800000	13456022.33	1363325.48	37.31
CRK	2023-12-31	9900000	12153054.78	1373226.47	22.76
CRK	2024-01-31	10000000	10812258.83	1384412.15	8.12
CRK	2024-02-29	10100000	11946904.57	1397298.75	18.29
CRK	2024-03-31	10200000	13076365.99	1409091.20	28.20
CRK	2024-04-30	10300000	14283398.02	1419820.82	38.67
CRK	2024-05-31	10400000	16745958.52	1430056.23	61.02
CRK	2024-06-30	10500000	14932474.90	1438581.38	42.21
CRK	2024-07-31	10600000	13715936.94	1448356.55	29.40
CRK	2024-08-31	10700000	15613229.88	1468789.25	45.92
CRK	2024-09-30	10800000	16347624.50	1468789.25	51.37
CRK	2024-10-31	10900000	17081234.34	1477615.37	56.71
CRK	2024-11-30	11000000	23146112.18	1486583.98	110.42
CRK	2024-12-31	11100000	27206061.81	1493197.74	145.10
CRK	2025-01-31	11200000	27813000.60	1498545.33	148.33
CRK	2025-02-28	11300000	27040459.14	1503918.79	139.30
CRK	2025-03-31	11400000	30695977.99	1509143.45	169.26
CRK	2025-04-30	11500000	27661830.38	1514057.45	140.54
CRK	2025-05-31	11600000	35401013.94	1519356.87	205.18
CRK	2025-06-30	11700000	42157159.08	1523569.17	260.32
CRK	2025-07-31	11800000	27296926.63	1527528.00	131.33
CRK	2025-08-31	11900000	24837319.07	1539821.47	108.72
CRK	2025-09-30	12000000	30534659.69	1539821.47	154.46
CRK	2025-10-31	12100000	32998374.64	1539821.47	172.71
CWK	2018-08-31	100000	100000.00	5662.51	0.00
CWK	2018-09-30	200000	96206.12	5662.51	-51.90
CWK	2018-10-31	300000	188513.76	11593.71	-37.16
CWK	2018-11-30	400000	329411.52	17691.27	-17.65
CWK	2018-12-31	500000	332150.62	22954.43	-33.57
CWK	2019-01-31	600000	514385.45	29836.74	-14.27
CWK	2019-02-28	700000	655112.94	35739.93	-6.41
CWK	2019-03-31	800000	730052.61	41014.19	-8.74
CWK	2019-04-30	900000	914508.73	46563.58	1.61
CWK	2019-05-31	1000000	871346.57	51681.29	-12.87
CWK	2019-06-30	1100000	1030489.98	57633.67	-6.32
CWK	2019-07-31	1200000	1253981.28	63204.70	4.50
CWK	2019-08-31	1300000	1249806.05	74216.51	-3.86
CWK	2019-09-30	1400000	1375231.99	74216.51	-1.77
CWK	2019-10-31	1500000	1489208.31	79850.31	-0.72
CWK	2019-11-30	1600000	1649024.79	85045.12	3.06
CWK	2019-12-31	1700000	1846584.98	90341.73	8.62
CWK	2020-01-31	1800000	1829533.26	95189.04	1.64
CWK	2020-02-29	1900000	1824770.72	100317.24	-3.96
CWK	2020-03-31	2000000	1239742.38	105599.86	-38.01
CWK	2020-04-30	2100000	1405764.82	115510.67	-33.06
CWK	2020-05-31	2200000	1273817.81	124274.91	-42.10
CWK	2020-06-30	2300000	1665241.37	133646.98	-27.60
CWK	2020-07-31	2400000	1517440.96	141816.91	-36.77
CWK	2020-08-31	2500000	1759984.07	151592.09	-29.60
CWK	2020-09-30	2600000	1682755.86	160109.97	-35.28
CWK	2020-10-31	2700000	1979386.21	168889.60	-26.69
CWK	2020-11-30	2800000	2632770.42	176696.01	-5.97
CWK	2020-12-31	2900000	2717456.73	183240.51	-6.29
CWK	2021-01-31	3000000	2726823.08	190287.73	-9.11
CWK	2021-02-28	3100000	3051247.35	197109.01	-1.57
CWK	2021-03-31	3200000	3326496.36	203829.44	3.95
CWK	2021-04-30	3300000	3568130.74	209890.04	8.13
CWK	2021-05-31	3400000	4096687.67	215501.72	20.49
CWK	2021-06-30	3500000	3855099.06	220669.67	10.15
CWK	2021-07-31	3600000	4226894.24	226400.33	17.41
CWK	2021-08-31	3700000	4206901.91	231913.01	13.70
CWK	2021-09-30	3800000	4419520.47	237480.94	16.30
CWK	2021-10-31	3900000	4464473.10	242766.35	14.47
CWK	2021-11-30	4000000	4389145.44	248254.83	9.73
CWK	2021-12-31	4100000	5644949.15	253819.66	37.68
CWK	2022-01-31	4200000	5421757.95	258301.95	29.09
CWK	2022-02-28	4300000	5764122.38	262961.79	34.05
CWK	2022-03-31	4400000	5487342.63	267544.74	24.71
CWK	2022-04-30	4500000	4875986.11	272401.46	8.36
CWK	2022-05-31	4600000	5190564.11	278016.29	12.84
CWK	2022-06-30	4700000	4320888.86	283522.90	-8.07
CWK	2022-07-31	4800000	4870259.00	289896.38	1.46
CWK	2022-08-31	4900000	4426163.32	295866.53	-9.67
CWK	2022-09-30	5000000	3465404.25	302655.40	-30.69
CWK	2022-10-31	5100000	3587775.17	310629.88	-29.65
CWK	2022-11-30	5200000	3644916.73	319169.59	-29.91
CWK	2022-12-31	5300000	4182000.77	335634.09	-21.09
CWK	2023-01-31	5400000	4843200.01	335634.09	-10.31
CWK	2023-02-28	5500000	4434295.96	342681.31	-19.38
CWK	2023-03-31	5600000	3695711.39	350636.76	-34.01
CWK	2023-04-30	5700000	3548483.72	360252.14	-37.75
CWK	2023-05-31	5800000	2937717.78	370456.22	-49.35
CWK	2023-06-30	5900000	3132200.01	382909.52	-46.91
CWK	2023-07-31	6000000	3882434.31	394957.72	-35.29
CWK	2023-08-31	6100000	3719407.33	404723.34	-39.03
CWK	2023-09-30	6200000	3165751.47	415452.95	-48.94
CWK	2023-10-31	6300000	3170430.20	430180.50	-49.68
CWK	2023-11-30	6400000	3641248.55	443513.83	-43.11
CWK	2023-12-31	6500000	4915823.56	455168.84	-24.37
CWK	2024-01-31	6600000	4886786.14	464523.38	-25.96
CWK	2024-02-29	6700000	4735011.87	473975.17	-29.33
CWK	2024-03-31	6800000	5063865.53	484117.16	-25.53
CWK	2024-04-30	6900000	4765968.70	493882.79	-30.93
CWK	2024-05-31	7000000	5602646.33	504288.61	-19.96
CWK	2024-06-30	7100000	5341255.67	513582.29	-24.77
CWK	2024-07-31	7200000	6863123.23	523502.93	-4.68
CWK	2024-08-31	7300000	7007900.29	539069.25	-4.00
CWK	2024-09-30	7400000	7347513.98	539069.25	-0.71
CWK	2024-10-31	7500000	7405057.13	546498.67	-1.27
CWK	2024-11-30	7600000	8478851.15	554173.27	11.56
CWK	2024-12-31	7700000	7334752.35	560760.89	-4.74
CWK	2025-01-31	7800000	7842423.97	568703.70	0.54
CWK	2025-02-28	7900000	6852168.10	576296.71	-13.26
CWK	2025-03-31	8000000	5979401.68	585068.64	-25.26
CWK	2025-04-30	8100000	5574317.52	594911.16	-31.18
CWK	2025-05-31	8200000	6071437.96	605327.83	-25.96
CWK	2025-06-30	8300000	6812459.23	615398.32	-17.92
CWK	2025-07-31	8400000	7608728.98	624177.95	-9.42
CWK	2025-08-31	8500000	10075474.36	638901.34	18.53
CWK	2025-09-30	8600000	10171309.31	638901.34	18.27
CWK	2025-10-31	8700000	10225835.01	645163.08	17.54
CRT	2015-10-31	100000	0.00	0.00	-100.00
CRT	2015-11-30	200000	93661.97	5868.54	-53.17
CRT	2015-12-31	300000	158848.18	12209.70	-47.05
CRT	2016-01-31	400000	282256.63	19779.72	-29.44
CRT	2016-02-29	500000	392800.42	26922.58	-21.44
CRT	2016-03-31	600000	515694.27	33838.21	-14.05
CRT	2016-04-30	700000	677901.66	40447.59	-3.16
CRT	2016-05-31	800000	785065.80	46453.60	-1.87
CRT	2016-06-30	900000	952617.83	52543.73	5.85
CRT	2016-07-31	1000000	1095269.95	57981.47	9.53
CRT	2016-08-31	1100000	1171219.71	63070.53	6.47
CRT	2016-09-30	1200000	1248735.29	68461.37	4.06
CRT	2016-10-31	1300000	1300585.86	74023.10	0.05
CRT	2016-11-30	1400000	1356943.44	79820.20	-3.08
CRT	2016-12-31	1500000	1635722.61	91025.19	9.05
CRT	2017-01-31	1600000	1620248.32	91025.19	1.27
CRT	2017-02-28	1700000	1559831.92	96703.78	-8.25
CRT	2017-03-31	1800000	1508215.68	102949.88	-16.21
CRT	2017-04-30	1900000	1741924.32	109692.97	-8.32
CRT	2017-05-31	2000000	1769588.68	115962.56	-11.52
CRT	2017-06-30	2100000	1874751.49	122372.82	-10.73
CRT	2017-07-31	2200000	1942110.72	128787.18	-11.72
CRT	2017-08-31	2300000	1953709.53	135392.20	-15.06
CRT	2017-09-30	2400000	2077415.88	142288.75	-13.44
CRT	2017-10-31	2500000	2222578.32	149166.33	-11.10
CRT	2017-11-30	2600000	2366087.62	155868.75	-9.00
CRT	2017-12-31	2700000	2386356.56	162447.69	-11.62
CRT	2018-01-31	2800000	2556335.44	169181.70	-8.70
CRT	2018-02-28	2900000	2670607.42	175929.34	-7.91
CRT	2018-03-31	3000000	2666555.00	182640.75	-11.11
CRT	2018-04-30	3100000	2558242.70	189499.46	-17.48
CRT	2018-05-31	3200000	2777560.43	196990.10	-13.20
CRT	2018-06-30	3300000	2957371.52	204097.42	-10.38
CRT	2018-07-31	3400000	3125316.23	211027.42	-8.08
CRT	2018-08-31	3500000	3473265.18	224226.29	-0.76
CRT	2018-09-30	3600000	3309580.09	224226.29	-8.07
CRT	2018-10-31	3700000	3468481.79	230924.21	-6.26
CRT	2018-11-30	3800000	3410006.68	237631.12	-10.26
CRT	2018-12-31	3900000	2671941.74	244683.31	-31.49
CRT	2019-01-31	4000000	3122964.08	253281.76	-21.93
CRT	2019-02-28	4100000	2946260.80	261425.08	-28.14
CRT	2019-03-31	4200000	3093667.71	270189.32	-26.34
CRT	2019-04-30	4300000	3365588.16	279070.32	-21.73
CRT	2019-05-31	4400000	3378896.72	287321.14	-23.21
CRT	2019-06-30	4500000	3741906.68	295802.91	-16.85
CRT	2019-07-31	4600000	3397237.90	303867.42	-26.15
CRT	2019-08-31	4700000	3192852.40	323163.19	-32.07
CRT	2019-09-30	4800000	2724265.83	323163.19	-43.24
CRT	2019-10-31	4900000	2870034.66	335284.41	-41.43
CRT	2019-11-30	5000000	2852065.95	346966.65	-42.96
CRT	2019-12-31	5100000	3136398.75	359266.77	-38.50
CRT	2020-01-31	5200000	3062704.91	370787.51	-41.10
CRT	2020-02-29	5300000	2838577.92	383591.61	-46.44
CRT	2020-03-31	5400000	2256079.17	397197.05	-58.22
CRT	2020-04-30	5500000	2719758.59	416502.07	-50.55
CRT	2020-05-31	5600000	3121263.79	433508.87	-44.26
CRT	2020-06-30	5700000	3299025.25	447022.38	-42.12
CRT	2020-07-31	5800000	2866272.24	460815.49	-50.58
CRT	2020-08-31	5900000	2988365.23	476613.28	-49.35
CRT	2020-09-30	6000000	2709232.44	492587.72	-54.85
CRT	2020-10-31	6100000	3755382.06	510936.34	-38.44
CRT	2020-11-30	6200000	4230091.57	524825.23	-31.77
CRT	2020-12-31	6300000	4428207.57	537403.85	-29.71
CRT	2021-01-31	6400000	4232720.46	549703.97	-33.86
CRT	2021-02-28	6500000	4981634.96	562896.58	-23.36
CRT	2021-03-31	6600000	4856314.46	574032.44	-26.42
CRT	2021-04-30	6700000	5757174.23	585673.88	-14.07
CRT	2021-05-31	6800000	5803146.36	595805.60	-14.66
CRT	2021-06-30	6900000	7167394.24	605865.96	3.88
CRT	2021-07-31	7000000	7506717.59	614297.66	7.24
CRT	2021-08-31	7100000	7608044.29	622589.54	7.16
CRT	2021-09-30	7200000	8852320.95	630507.19	22.95
CRT	2021-10-31	7300000	8747042.66	637539.54	19.82
CRT	2021-11-30	7400000	7535862.52	644641.81	1.84
CRT	2021-12-31	7500000	7494001.88	653926.86	-0.08
CRT	2022-01-31	7600000	9407964.44	662532.72	23.79
CRT	2022-02-28	7700000	10422059.33	669367.99	35.35
CRT	2022-03-31	7800000	8863875.60	676115.62	13.64
CRT	2022-04-30	7900000	10242214.78	683725.97	29.65
CRT	2022-05-31	8000000	13540456.36	690487.30	69.26
CRT	2022-06-30	8100000	10558497.11	695553.16	30.35
CRT	2022-07-31	8200000	12856755.93	702171.29	56.79
CRT	2022-08-31	8300000	15690923.13	707754.76	89.05
CRT	2022-09-30	8400000	13755686.27	712729.89	63.76
CRT	2022-10-31	8500000	15797389.37	717085.29	85.85
CRT	2022-11-30	8600000	16688378.58	721815.66	94.05
CRT	2022-12-31	8700000	18566195.56	729803.27	113.40
CRT	2023-01-31	8800000	19536833.85	729803.27	122.01
CRT	2023-02-28	8900000	12572998.31	733547.19	41.27
CRT	2023-03-31	9000000	13811020.31	738557.21	53.46
CRT	2023-04-30	9100000	15247274.99	743406.87	67.55
CRT	2023-05-31	9200000	15772640.41	748582.85	71.44
CRT	2023-06-30	9300000	16597245.10	753392.85	78.47
CRT	2023-07-31	9400000	15356082.15	757950.74	63.36
CRT	2023-08-31	9500000	15844251.68	762843.11	66.78
CRT	2023-09-30	9600000	14954608.97	767690.42	55.78
CRT	2023-10-31	9700000	13607789.99	773169.87	40.29
CRT	2023-11-30	9800000	14617200.59	778753.34	49.16
CRT	2023-12-31	9900000	13767966.03	784052.76	39.07
CRT	2024-01-31	10000000	14160173.27	789747.52	41.60
CRT	2024-02-29	10100000	13592420.37	795343.49	34.58
CRT	2024-03-31	10200000	10448393.22	801257.15	2.44
CRT	2024-04-30	10300000	10738847.01	808648.13	4.26
CRT	2024-05-31	10400000	11655431.65	816206.71	12.07
CRT	2024-06-30	10500000	8893011.00	823426.93	-15.30
CRT	2024-07-31	10600000	8612523.55	832932.63	-18.75
CRT	2024-08-31	10700000	8182213.84	853202.68	-23.53
CRT	2024-09-30	10800000	9018352.08	853202.68	-16.50
CRT	2024-10-31	10900000	8757136.07	862772.06	-19.66
CRT	2024-11-30	11000000	9549679.31	872914.05	-13.18
CRT	2024-12-31	11100000	8735333.15	882356.92	-21.30
CRT	2025-01-31	11200000	9360928.87	892366.93	-16.42
CRT	2025-02-28	11300000	9865410.09	901774.27	-12.70
CRT	2025-03-31	11400000	11998311.59	911033.53	5.25
CRT	2025-04-30	11500000	9550316.71	919183.48	-16.95
CRT	2025-05-31	11600000	9262874.82	929074.68	-20.15
CRT	2025-06-30	11700000	9292654.18	939601.00	-20.58
CRT	2025-07-31	11800000	8699645.60	949742.99	-26.27
CRT	2025-08-31	11900000	8556172.46	972292.30	-28.10
CRT	2025-09-30	12000000	7331083.94	972292.30	-38.91
CRT	2025-10-31	12100000	7447758.90	972292.30	-38.45
CGAU	2015-10-31	100000	0.00	0.00	-100.00
CGAU	2015-11-30	200000	94444.44	17361.11	-52.78
CGAU	2015-12-31	300000	167806.46	35477.05	-44.06
CGAU	2016-01-31	400000	258016.43	55968.86	-35.50
CGAU	2016-02-29	500000	417586.10	77474.23	-16.48
CGAU	2016-03-31	600000	461890.38	96027.11	-23.02
CGAU	2016-04-30	700000	638989.67	116817.13	-8.72
CGAU	2016-05-31	800000	707720.54	134547.63	-11.53
CGAU	2016-06-30	900000	910996.56	154668.35	1.22
CGAU	2016-07-31	1000000	1018593.17	172059.65	1.86
CGAU	2016-08-31	1100000	933243.85	188534.12	-15.16
CGAU	2016-09-30	1200000	1131717.41	207654.58	-5.69
CGAU	2016-10-31	1300000	1149947.84	227262.42	-11.54
CGAU	2016-11-30	1400000	1258398.38	245780.94	-10.11
CGAU	2016-12-31	1500000	1333879.43	286855.79	-11.07
CGAU	2017-01-31	1600000	1414198.98	286855.79	-11.61
CGAU	2017-02-28	1700000	1489627.82	307139.76	-12.37
CGAU	2017-03-31	1800000	1911337.90	328973.82	6.19
CGAU	2017-04-30	1900000	1790241.06	346274.86	-5.78
CGAU	2017-05-31	2000000	2093069.34	365921.23	4.65
CGAU	2017-06-30	2100000	2095955.04	383874.55	-0.19
CGAU	2017-07-31	2200000	2147575.12	402922.17	-2.38
CGAU	2017-08-31	2300000	2527624.75	421270.79	9.90
CGAU	2017-09-30	2400000	3108962.77	437882.09	29.54
CGAU	2017-10-31	2500000	3076298.32	451732.50	23.05
CGAU	2017-11-30	2600000	2634354.37	467913.73	1.32
CGAU	2017-12-31	2700000	2481162.70	485550.42	-8.11
CGAU	2018-01-31	2800000	2600779.25	505005.67	-7.12
CGAU	2018-02-28	2900000	2745849.36	524017.08	-5.32
CGAU	2018-03-31	3000000	3110731.06	542885.00	3.69
CGAU	2018-04-30	3100000	3416589.84	560096.70	10.21
CGAU	2018-05-31	3200000	3013660.62	576225.74	-5.82
CGAU	2018-06-30	3300000	3314080.27	594987.46	0.43
CGAU	2018-07-31	3400000	2808315.26	613169.28	-17.40
CGAU	2018-08-31	3500000	2812078.97	658566.51	-19.65
CGAU	2018-09-30	3600000	2634266.03	658566.51	-26.83
CGAU	2018-10-31	3700000	2651996.22	683504.16	-28.32
CGAU	2018-11-30	3800000	2867509.77	706283.20	-24.54
CGAU	2018-12-31	3900000	3092540.74	731097.10	-20.70
CGAU	2019-01-31	4000000	3809482.35	754352.91	-4.76
CGAU	2019-02-28	4100000	4015478.50	773695.27	-2.06
CGAU	2019-03-31	4200000	4160235.92	793938.19	-0.95
CGAU	2019-04-30	4300000	4131086.46	813206.01	-3.93
CGAU	2019-05-31	4400000	4773511.33	831622.22	8.49
CGAU	2019-06-30	4500000	5980632.95	848316.71	32.90
CGAU	2019-07-31	4600000	6879158.05	863131.52	49.55
CGAU	2019-08-31	4700000	8073285.06	886200.37	71.77
CGAU	2019-09-30	4800000	7532703.13	886200.37	56.93
CGAU	2019-10-31	4900000	7674616.06	897615.89	56.62
CGAU	2019-11-30	5000000	7746872.93	909257.34	54.94
CGAU	2019-12-31	5100000	7324114.64	922432.57	43.61
CGAU	2020-01-31	5200000	7470739.15	935011.18	43.67
CGAU	2020-02-29	5300000	6008838.40	947766.29	13.37
CGAU	2020-03-31	5400000	5723128.02	963489.56	5.98
CGAU	2020-04-30	5500000	7945555.81	979723.32	44.46
CGAU	2020-05-31	5600000	10045914.73	991699.37	79.39
CGAU	2020-06-30	5700000	11168172.52	1001629.86	95.93
CGAU	2020-07-31	5800000	12652191.98	1010558.43	118.14
CGAU	2020-08-31	5900000	13301626.62	1018501.24	125.45
CGAU	2020-09-30	6000000	11914106.74	1026193.55	98.57
CGAU	2020-10-31	6100000	9032154.04	1034611.06	48.07
CGAU	2020-11-30	6200000	10256630.97	1045528.09	65.43
CGAU	2020-12-31	6300000	12229220.25	1055152.73	94.11
CGAU	2021-01-31	6400000	10996374.26	1063479.12	71.82
CGAU	2021-02-28	6500000	10440141.84	1072984.82	60.62
CGAU	2021-03-31	6600000	9619182.27	1083241.23	45.75
CGAU	2021-04-30	6700000	10055864.63	1094218.18	50.09
CGAU	2021-05-31	6800000	8947105.52	1104580.88	31.58
CGAU	2021-06-30	6900000	8520101.98	1116658.17	23.48
CGAU	2021-07-31	7000000	9081539.90	1129544.77	29.74
CGAU	2021-08-31	7100000	8521074.07	1142235.12	20.02
CGAU	2021-09-30	7200000	7870030.53	1155657.94	9.31
CGAU	2021-10-31	7300000	8774120.21	1169882.69	20.19
CGAU	2021-11-30	7400000	8729703.21	1182886.60	17.97
CGAU	2021-12-31	7500000	9190208.46	1196641.75	22.54
CGAU	2022-01-31	7600000	9741808.04	1208660.98	28.18
CGAU	2022-02-28	7700000	11896751.07	1221432.38	54.50
CGAU	2022-03-31	7800000	12116610.77	1231362.86	55.34
CGAU	2022-04-30	7900000	11482329.82	1241332.95	45.35
CGAU	2022-05-31	8000000	9721126.70	1252722.48	21.51
CGAU	2022-06-30	8100000	8537300.11	1264785.20	5.40
CGAU	2022-07-31	8200000	7980770.00	1278969.60	-2.67
CGAU	2022-08-31	8300000	5879984.71	1295150.83	-29.16
CGAU	2022-09-30	8400000	5810716.08	1317622.74	-30.82
CGAU	2022-10-31	8500000	6244866.93	1337230.58	-26.53
CGAU	2022-11-30	8600000	7226540.51	1358372.23	-15.97
CGAU	2022-12-31	8700000	7230208.51	1395793.19	-16.89
CGAU	2023-01-31	8800000	8974950.00	1395793.19	1.99
CGAU	2023-02-28	8900000	8928733.64	1410542.46	0.32
CGAU	2023-03-31	9000000	9225442.53	1425879.88	2.50
CGAU	2023-04-30	9100000	9727117.11	1441054.39	6.89
CGAU	2023-05-31	9200000	8779963.05	1456046.89	-4.57
CGAU	2023-06-30	9300000	8832435.19	1472072.53	-5.03
CGAU	2023-07-31	9400000	9481017.03	1488385.75	0.86
CGAU	2023-08-31	9500000	9001050.99	1505192.47	-5.25
CGAU	2023-09-30	9600000	7458635.09	1522170.40	-22.31
CGAU	2023-10-31	9700000	7842820.73	1543862.37	-19.15
CGAU	2023-11-30	9800000	9573733.14	1561783.52	-2.31
CGAU	2023-12-31	9900000	9404669.96	1577964.75	-5.00
CGAU	2024-01-31	10000000	8390628.50	1595176.45	-16.09
CGAU	2024-02-29	10100000	8100065.17	1613558.81	-19.80
CGAU	2024-03-31	10200000	9647222.51	1632355.80	-5.42
CGAU	2024-04-30	10300000	10010760.85	1649219.20	-2.81
CGAU	2024-05-31	10400000	11475518.13	1665532.42	10.34
CGAU	2024-06-30	10500000	11288240.54	1679797.75	7.51
CGAU	2024-07-31	10600000	11372345.24	1694835.35	7.29
CGAU	2024-08-31	10700000	12207525.72	1724226.81	14.09
CGAU	2024-09-30	10800000	12345463.73	1724226.81	14.31
CGAU	2024-10-31	10900000	12305451.03	1738058.07	12.89
CGAU	2024-11-30	11000000	10572975.21	1753395.50	-3.88
CGAU	2024-12-31	11100000	10072450.73	1770202.22	-9.26
CGAU	2025-01-31	11200000	11152003.72	1787180.15	-0.43
CGAU	2025-02-28	11300000	10366694.66	1802903.42	-8.26
CGAU	2025-03-31	11400000	11560035.83	1820478.11	1.40
CGAU	2025-04-30	11500000	12303890.89	1836401.68	6.99
CGAU	2025-05-31	11600000	13204950.42	1852026.68	13.84
CGAU	2025-06-30	11700000	13448862.75	1865306.89	14.95
CGAU	2025-07-31	11800000	12777622.28	1879062.05	8.28
CGAU	2025-08-31	11900000	15569660.42	1905711.17	30.84
CGAU	2025-09-30	12000000	20448280.00	1905711.17	70.40
CGAU	2025-10-31	12100000	21667935.81	1905711.17	79.07
CFR	2015-10-31	100000	0.00	0.00	-100.00
CFR	2015-11-30	200000	100475.10	1439.68	-49.76
CFR	2015-12-31	300000	172291.31	2871.52	-42.57
CFR	2016-01-31	400000	220119.36	4599.23	-44.97
CFR	2016-02-29	500000	322376.65	6725.99	-35.52
CFR	2016-03-31	600000	474611.16	8612.07	-20.90
CFR	2016-04-30	700000	668931.65	10453.69	-4.44
CFR	2016-05-31	800000	804905.69	12031.47	0.61
CFR	2016-06-30	900000	862127.26	13527.81	-4.21
CFR	2016-07-31	1000000	1026147.74	15114.86	2.61
CFR	2016-08-31	1100000	1211480.79	16618.39	10.13
CFR	2016-09-30	1200000	1294864.36	17999.23	7.91
CFR	2016-10-31	1300000	1473670.55	19392.95	13.36
CFR	2016-11-30	1400000	1705514.41	20720.62	21.82
CFR	2016-12-31	1500000	2033794.70	23051.06	35.59
CFR	2017-01-31	1600000	2060764.39	23051.06	28.80
CFR	2017-02-28	1700000	2235115.76	24171.25	31.48
CFR	2017-03-31	1800000	2245732.56	25241.46	24.76
CFR	2017-04-30	1900000	2489365.57	26373.19	31.02
CFR	2017-05-31	2000000	2514146.51	27429.05	25.71
CFR	2017-06-30	2100000	2676537.26	28501.09	27.45
CFR	2017-07-31	2200000	2682049.08	29544.49	21.91
CFR	2017-08-31	2300000	2580377.53	30645.82	12.19
CFR	2017-09-30	2400000	3020426.97	31820.77	25.85
CFR	2017-10-31	2500000	3236154.15	32854.36	29.45
CFR	2017-11-30	2600000	3332863.17	33867.12	28.19
CFR	2017-12-31	2700000	3302262.32	34889.19	22.31
CFR	2018-01-31	2800000	3824311.06	35939.39	36.58
CFR	2018-02-28	2900000	3834615.34	36874.85	32.23
CFR	2018-03-31	3000000	4011267.97	37817.18	33.71
CFR	2018-04-30	3100000	4439227.63	38787.49	43.20
CFR	2018-05-31	3200000	4529202.74	39649.85	41.54
CFR	2018-06-30	3300000	4385147.20	40513.19	32.88
CFR	2018-07-31	3400000	4577187.55	41426.26	34.62
CFR	2018-08-31	3500000	4792248.22	43216.23	36.92
CFR	2018-09-30	3600000	4513503.64	43216.23	25.38
CFR	2018-10-31	3700000	4326032.53	44179.25	16.92
CFR	2018-11-30	3800000	4533089.99	45186.30	19.29
CFR	2018-12-31	3900000	4060555.15	46174.15	4.12
CFR	2019-01-31	4000000	4601112.66	47297.62	15.03
CFR	2019-02-28	4100000	5009140.56	48313.47	22.17
CFR	2019-03-31	4200000	4782928.00	49272.98	13.88
CFR	2019-04-30	4300000	5112381.48	50274.18	18.89
CFR	2019-05-31	4400000	4679739.50	51273.58	6.36
CFR	2019-06-30	4500000	4904043.83	52360.06	8.98
CFR	2019-07-31	4600000	5072290.79	53426.28	10.27
CFR	2019-08-31	4700000	4627199.91	55742.68	-1.55
CFR	2019-09-30	4800000	4936014.40	55742.68	2.83
CFR	2019-10-31	4900000	5125704.90	56901.70	4.61
CFR	2019-11-30	5000000	5426513.16	58000.36	8.53
CFR	2019-12-31	5100000	5776346.73	59074.93	13.26
CFR	2020-01-31	5200000	5358240.17	60096.90	3.04
CFR	2020-02-29	5300000	4797471.71	61200.05	-9.48
CFR	2020-03-31	5400000	3482536.99	62422.24	-35.51
CFR	2020-04-30	5500000	4620307.35	64295.95	-15.99
CFR	2020-05-31	5600000	4995924.07	65761.80	-10.79
CFR	2020-06-30	5700000	5011405.50	67078.11	-12.08
CFR	2020-07-31	5800000	4934629.35	68479.45	-14.92
CFR	2020-08-31	5900000	4853148.98	69869.70	-17.74
CFR	2020-09-30	6000000	4559943.77	71304.83	-24.00
CFR	2020-10-31	6100000	5115439.28	72796.92	-16.14
CFR	2020-11-30	6200000	6225093.53	74187.74	0.40
CFR	2020-12-31	6300000	6573170.23	75354.46	4.34
CFR	2021-01-31	6400000	7055980.47	76495.89	10.25
CFR	2021-02-28	6500000	8098694.99	77573.71	24.60
CFR	2021-03-31	6600000	8539850.33	78520.14	29.39
CFR	2021-04-30	6700000	9536183.75	79428.49	42.33
CFR	2021-05-31	6800000	9687056.00	80250.65	42.46
CFR	2021-06-30	6900000	9079816.02	81069.79	31.59
CFR	2021-07-31	7000000	8795703.30	81957.73	25.65
CFR	2021-08-31	7100000	9467829.88	82891.17	33.35
CFR	2021-09-30	7200000	9937016.16	83771.84	38.01
CFR	2021-10-31	7300000	10954470.77	84590.51	50.06
CFR	2021-11-30	7400000	10742130.31	85329.50	45.16
CFR	2021-12-31	7500000	10859512.79	86138.75	44.79
CFR	2022-01-31	7600000	12255786.28	86914.31	61.26
CFR	2022-02-28	7700000	12332702.26	87633.79	60.16
CFR	2022-03-31	7800000	12226830.09	88337.76	56.75
CFR	2022-04-30	7900000	11781026.81	89054.56	49.13
CFR	2022-05-31	8000000	11224821.24	89812.94	40.31
CFR	2022-06-30	8100000	10549057.66	90588.73	30.24
CFR	2022-07-31	8200000	11923063.69	91434.54	45.40
CFR	2022-08-31	8300000	11982009.50	92197.67	44.36
CFR	2022-09-30	8400000	12291099.42	92959.46	46.32
CFR	2022-10-31	8500000	14523445.62	93669.43	70.86
CFR	2022-11-30	8600000	13681303.82	94308.29	59.08
CFR	2022-12-31	8700000	12803752.97	95764.80	47.17
CFR	2023-01-31	8800000	12476237.54	95764.80	41.78
CFR	2023-02-28	8900000	12725720.33	96538.61	42.99
CFR	2023-03-31	9000000	10249471.14	97298.95	13.88
CFR	2023-04-30	9100000	10832299.42	98252.15	19.04
CFR	2023-05-31	9200000	9938335.18	99184.98	8.03
CFR	2023-06-30	9300000	10770545.68	100163.17	15.81
CFR	2023-07-31	9400000	10974309.89	101071.19	16.75
CFR	2023-08-31	9500000	9642071.73	102000.13	1.50
CFR	2023-09-30	9600000	9398699.78	103044.62	-2.10
CFR	2023-10-31	9700000	9478185.44	104167.33	-2.29
CFR	2023-11-30	9800000	10348012.91	105280.42	5.59
CFR	2023-12-31	9900000	11528079.46	106259.38	16.45
CFR	2024-01-31	10000000	11373656.68	107177.31	13.74
CFR	2024-02-29	10100000	11734650.97	108143.50	16.18
CFR	2024-03-31	10200000	12276338.88	109055.16	20.36
CFR	2024-04-30	10300000	11472000.25	109948.25	11.38
CFR	2024-05-31	10400000	11265020.08	110898.01	8.32
CFR	2024-06-30	10500000	11372113.23	111897.21	8.31
CFR	2024-07-31	10600000	13214887.34	112889.87	24.67
CFR	2024-08-31	10700000	12869265.96	114668.68	20.27
CFR	2024-09-30	10800000	12826838.24	114668.68	18.77
CFR	2024-10-31	10900000	14720537.34	115591.19	35.05
CFR	2024-11-30	11000000	16366052.87	116384.96	48.78
CFR	2024-12-31	11100000	15720505.64	117098.74	41.63
CFR	2025-01-31	11200000	16428564.93	117851.98	46.68
CFR	2025-02-28	11300000	16250110.08	118587.98	43.81
CFR	2025-03-31	11400000	14942830.43	119351.68	31.08
CFR	2025-04-30	11500000	13995045.96	120160.09	21.70
CFR	2025-05-31	11600000	15363446.48	120991.07	32.44
CFR	2025-06-30	11700000	15654053.59	121783.53	33.80
CFR	2025-07-31	11800000	15612590.71	122538.19	32.31
CFR	2025-08-31	11900000	16014990.86	124118.35	34.58
CFR	2025-09-30	12000000	15734483.12	124118.35	31.12
CFR	2025-10-31	12100000	15713383.23	124118.35	29.86
CRGO	2021-11-30	100000	0.00	0.00	-100.00
CRGO	2021-12-31	200000	99959.10	10224.95	-50.02
CRGO	2022-01-31	300000	198567.25	20470.85	-33.81
CRGO	2022-02-28	400000	298333.96	30411.21	-25.42
CRGO	2022-03-31	500000	399654.45	40615.29	-20.07
CRGO	2022-04-30	600000	502193.36	50777.89	-16.30
CRGO	2022-05-31	700000	600366.64	60889.11	-14.23
CRGO	2022-06-30	800000	698952.16	70959.61	-12.63
CRGO	2022-07-31	900000	805441.10	81111.89	-10.51
CRGO	2022-08-31	1000000	906352.86	91182.38	-9.36
CRGO	2022-09-30	1100000	1012427.47	101242.75	-7.96
CRGO	2022-10-31	1200000	1115764.72	111242.75	-7.02
CRGO	2022-11-30	1300000	1224855.66	121212.84	-5.78
CRGO	2022-12-31	1400000	1435751.05	140898.05	2.55
CRGO	2023-01-31	1500000	1293444.12	140898.05	-13.77
CRGO	2023-02-28	1600000	664530.96	151029.76	-58.47
CRGO	2023-03-31	1700000	598406.94	173451.28	-64.80
CRGO	2023-04-30	1800000	467664.97	204220.52	-74.02
CRGO	2023-05-31	1900000	481208.74	246773.71	-74.67
CRGO	2023-06-30	2000000	1020901.58	296773.71	-48.95
CRGO	2023-07-31	2100000	1035914.33	325759.22	-50.67
CRGO	2023-08-31	2200000	988997.71	358332.51	-55.05
CRGO	2023-09-30	2300000	906307.60	394046.79	-60.60
CRGO	2023-10-31	2400000	962544.67	435540.57	-59.89
CRGO	2023-11-30	2500000	1444870.54	481623.51	-42.21
CRGO	2023-12-31	2600000	1714437.49	514846.11	-34.06
CRGO	2024-01-31	2700000	1632773.61	544257.87	-39.53
CRGO	2024-02-29	2800000	1477234.54	577044.76	-47.24
CRGO	2024-03-31	2900000	1515419.43	618538.53	-47.74
CRGO	2024-04-30	3000000	1837322.47	658538.53	-38.76
CRGO	2024-05-31	3100000	1551133.53	695575.57	-49.96
CRGO	2024-06-30	3200000	1764145.73	741237.67	-44.87
CRGO	2024-07-31	3300000	1373252.87	784715.93	-58.39
CRGO	2024-08-31	3400000	1446974.08	904358.78	-57.44
CRGO	2024-09-30	3500000	1302276.70	904358.78	-62.79
CRGO	2024-10-31	3600000	1307555.09	975787.36	-63.68
CRGO	2024-11-30	3700000	2173213.09	1049861.43	-41.26
CRGO	2024-12-31	3800000	3354577.31	1099861.43	-11.72
CRGO	2025-01-31	3900000	4537376.75	1134344.19	16.34
CRGO	2025-02-28	4000000	3301226.14	1158325.00	-17.47
CRGO	2025-03-31	4100000	2864767.85	1198647.58	-30.13
CRGO	2025-04-30	4200000	2839531.01	1239969.89	-32.39
CRGO	2025-05-31	4300000	2691802.76	1281810.90	-37.40
CRGO	2025-06-30	4400000	3218646.73	1324545.94	-26.85
CRGO	2025-07-31	4500000	3829418.23	1367649.39	-14.90
CRGO	2025-08-31	4600000	4699384.77	1432739.27	2.16
CRGO	2025-09-30	4700000	4728039.53	1432739.27	0.60
CRGO	2025-10-31	4800000	5000260.07	1432739.27	4.17
CSBR	2015-10-31	100000	0.00	0.00	-100.00
CSBR	2015-11-30	200000	83333.34	18315.02	-58.33
CSBR	2015-12-31	300000	143846.15	40293.04	-52.05
CSBR	2016-01-31	400000	241627.99	66748.07	-39.59
CSBR	2016-02-29	500000	344459.18	94372.38	-31.11
CSBR	2016-03-31	600000	432295.95	118762.62	-27.95
CSBR	2016-04-30	700000	564180.52	146540.40	-19.40
CSBR	2016-05-31	800000	566777.10	171231.76	-29.15
CSBR	2016-06-30	900000	433897.53	201812.80	-51.79
CSBR	2016-07-31	1000000	486715.88	248324.42	-51.33
CSBR	2016-08-31	1100000	475546.50	299085.84	-56.77
CSBR	2016-09-30	1200000	610851.30	363601.97	-49.10
CSBR	2016-10-31	1300000	672627.78	425713.77	-48.26
CSBR	2016-11-30	1400000	1074935.10	488606.85	-23.22
CSBR	2016-12-31	1500000	1450654.96	573381.41	-3.29
CSBR	2017-01-31	1600000	2723561.72	573381.41	70.22
CSBR	2017-02-28	1700000	2056397.20	596057.15	20.96
CSBR	2017-03-31	1800000	1985561.83	626360.18	10.31
CSBR	2017-04-30	1900000	1747313.29	659363.48	-8.04
CSBR	2017-05-31	2000000	1680701.03	697386.30	-15.96
CSBR	2017-06-30	2100000	1901181.04	739759.18	-9.47
CSBR	2017-07-31	2200000	2209312.95	777927.12	0.42
CSBR	2017-08-31	2300000	2453309.62	809673.15	6.67
CSBR	2017-09-30	2400000	3090270.76	842035.61	28.76
CSBR	2017-10-31	2500000	2792074.97	872523.42	11.68
CSBR	2017-11-30	2600000	3236416.96	901508.92	24.48
CSBR	2017-12-31	2700000	3605932.72	929364.08	33.55
CSBR	2018-01-31	2800000	3645195.59	954239.70	30.19
CSBR	2018-02-28	2900000	3401812.31	980349.36	17.30
CSBR	2018-03-31	3000000	3667654.33	1007597.32	22.26
CSBR	2018-04-30	3100000	4487183.04	1033913.11	44.75
CSBR	2018-05-31	3200000	4894943.21	1057223.13	52.97
CSBR	2018-06-30	3300000	6830360.20	1077343.85	106.98
CSBR	2018-07-31	3400000	8744339.53	1093042.44	157.19
CSBR	2018-08-31	3500000	9845634.00	1116285.07	181.30
CSBR	2018-09-30	3600000	19501499.46	1116285.07	441.71
CSBR	2018-10-31	3700000	13905581.56	1123229.52	275.83
CSBR	2018-11-30	3800000	14330846.75	1131084.98	277.13
CSBR	2018-12-31	3900000	8898212.55	1139335.80	128.16
CSBR	2019-01-31	4000000	14089082.68	1152010.07	252.23
CSBR	2019-02-28	4100000	13486356.93	1160615.93	228.94
CSBR	2019-03-31	4200000	11454010.79	1169970.46	172.71
CSBR	2019-04-30	4300000	10723441.97	1180995.82	149.38
CSBR	2019-05-31	4400000	11162705.17	1192596.75	153.70
CSBR	2019-06-30	4500000	9417930.42	1202800.83	109.29
CSBR	2019-07-31	4600000	7863813.04	1215427.09	70.95
CSBR	2019-08-31	4700000	6745000.83	1249074.21	43.51
CSBR	2019-09-30	4800000	7057269.38	1249074.21	47.03
CSBR	2019-10-31	4900000	6627062.45	1267124.75	35.25
CSBR	2019-11-30	5000000	7404326.91	1285473.37	48.09
CSBR	2019-12-31	5100000	10846826.42	1302140.04	112.68
CSBR	2020-01-31	5200000	9976486.33	1314425.05	91.86
CSBR	2020-02-29	5300000	8362378.71	1327361.66	57.78
CSBR	2020-03-31	5400000	9936147.69	1342722.64	84.00
CSBR	2020-04-30	5500000	10478519.25	1357321.18	90.52
CSBR	2020-05-31	5600000	13196885.50	1370393.08	135.66
CSBR	2020-06-30	5700000	13201063.12	1380864.28	131.60
CSBR	2020-07-31	5800000	12159605.90	1391259.29	109.65
CSBR	2020-08-31	5900000	11616923.87	1403010.17	96.90
CSBR	2020-09-30	6000000	13087441.27	1414858.52	118.12
CSBR	2020-10-31	6100000	12519688.84	1425932.71	105.24
CSBR	2020-11-30	6200000	16348373.25	1437851.66	163.68
CSBR	2020-12-31	6300000	15610415.84	1446748.46	147.78
CSBR	2021-01-31	6400000	15986964.10	1456007.72	149.80
CSBR	2021-02-28	6500000	17109716.72	1464872.97	163.23
CSBR	2021-03-31	6600000	16645611.92	1473062.98	152.21
CSBR	2021-04-30	6700000	15900502.51	1481873.55	137.32
CSBR	2021-05-31	6800000	14033878.54	1491379.25	106.38
CSBR	2021-06-30	6900000	15439475.05	1501894.50	123.76
CSBR	2021-07-31	7000000	15799611.67	1511924.59	125.71
CSBR	2021-08-31	7100000	14742834.35	1521448.40	107.65
CSBR	2021-09-30	7200000	15632161.29	1531063.78	117.11
CSBR	2021-10-31	7300000	15056586.24	1541103.94	106.25
CSBR	2021-11-30	7400000	12287108.75	1551402.61	66.04
CSBR	2021-12-31	7500000	13072427.94	1563687.62	74.30
CSBR	2022-01-31	7600000	12635350.89	1575480.07	66.25
CSBR	2022-02-28	7700000	12467391.17	1588202.72	61.91
CSBR	2022-03-31	7800000	13011720.63	1600457.62	66.82
CSBR	2022-04-30	7900000	12384492.44	1612564.16	56.77
CSBR	2022-05-31	8000000	12029960.49	1625670.32	50.37
CSBR	2022-06-30	8100000	13113324.74	1639165.59	61.89
CSBR	2022-07-31	8200000	14306484.83	1652019.06	74.47
CSBR	2022-08-31	8300000	13273383.64	1663331.28	59.92
CSBR	2022-09-30	8400000	12571138.44	1676151.79	49.66
CSBR	2022-10-31	8500000	11724050.26	1689344.40	37.93
CSBR	2022-11-30	8600000	11755047.98	1703630.12	36.69
CSBR	2022-12-31	8700000	7849019.97	1740359.11	-9.78
CSBR	2023-01-31	8800000	7152876.17	1740359.11	-18.72
CSBR	2023-02-28	8900000	8203384.31	1764168.63	-7.83
CSBR	2023-03-31	9000000	7178039.24	1785581.91	-20.24
CSBR	2023-04-30	9100000	8904771.15	1809912.81	-2.15
CSBR	2023-05-31	9200000	9536847.44	1830488.94	3.66
CSBR	2023-06-30	9300000	11806119.64	1850488.94	26.95
CSBR	2023-07-31	9400000	12131516.74	1866387.19	29.06
CSBR	2023-08-31	9500000	12610305.63	1882135.22	32.74
CSBR	2023-09-30	9600000	11786009.33	1897908.09	22.77
CSBR	2023-10-31	9700000	10449244.92	1913781.11	7.72
CSBR	2023-11-30	9800000	9949439.31	1931929.93	1.52
CSBR	2023-12-31	9900000	10963483.70	1950797.85	10.74
CSBR	2024-01-31	10000000	11434480.83	1968069.01	14.34
CSBR	2024-02-29	10100000	11713331.47	1985310.39	15.97
CSBR	2024-03-31	10200000	9814900.52	2003040.88	-3.78
CSBR	2024-04-30	10300000	9813526.10	2023407.48	-4.72
CSBR	2024-05-31	10400000	9259246.20	2043983.61	-10.97
CSBR	2024-06-30	10500000	10675781.19	2064947.98	1.67
CSBR	2024-07-31	10600000	9987868.40	2085150.00	-5.77
CSBR	2024-08-31	10700000	8985985.52	2129380.56	-16.02
CSBR	2024-09-30	10800000	10370083.09	2129380.56	-3.98
CSBR	2024-10-31	10900000	8412574.41	2151553.51	-22.82
CSBR	2024-11-30	11000000	9838021.82	2176553.51	-10.56
CSBR	2024-12-31	11100000	18851902.81	2199755.37	69.84
CSBR	2025-01-31	11200000	24309335.36	2211950.49	117.05
CSBR	2025-02-28	11300000	22841547.72	2221940.50	102.14
CSBR	2025-03-31	11400000	19370471.31	2231621.04	69.92
CSBR	2025-04-30	11500000	16039133.63	2243235.44	39.47
CSBR	2025-05-31	11600000	13259798.06	2258909.42	14.31
CSBR	2025-06-30	11700000	16777008.35	2276391.94	43.39
CSBR	2025-07-31	11800000	14474453.49	2290261.57	22.66
CSBR	2025-08-31	11900000	15784168.71	2321201.22	32.64
CSBR	2025-09-30	12000000	15041383.92	2321201.22	25.34
CSBR	2025-10-31	12100000	14623568.10	2321201.22	20.86
CVLT	2015-10-31	100000	0.00	0.00	-100.00
CVLT	2015-11-30	200000	101185.18	2469.14	-49.41
CVLT	2015-12-31	300000	192415.87	4889.86	-35.86
CVLT	2016-01-31	400000	282282.29	7523.52	-29.43
CVLT	2016-02-29	500000	377835.46	10083.68	-24.43
CVLT	2016-03-31	600000	547763.56	12688.52	-8.71
CVLT	2016-04-30	700000	655881.87	14984.74	-6.30
CVLT	2016-05-31	800000	780421.91	17235.47	-2.45
CVLT	2016-06-30	900000	837421.53	19389.25	-6.95
CVLT	2016-07-31	1000000	1123162.56	21707.82	12.32
CVLT	2016-08-31	1100000	1218550.08	23642.80	10.78
CVLT	2016-09-30	1200000	1358079.98	25561.45	13.17
CVLT	2016-10-31	1300000	1467183.81	27424.00	12.86
CVLT	2016-11-30	1400000	1582975.20	29314.36	13.07
CVLT	2016-12-31	1500000	1706660.74	33203.52	13.78
CVLT	2017-01-31	1600000	1630292.55	33203.52	1.89
CVLT	2017-02-28	1700000	1728734.44	35244.33	1.69
CVLT	2017-03-31	1800000	1893664.05	37276.85	5.20
CVLT	2017-04-30	1900000	1980222.34	39251.19	4.22
CVLT	2017-05-31	2000000	2311737.75	41185.42	15.59
CVLT	2017-06-30	2100000	2424828.58	42955.33	15.47
CVLT	2017-07-31	2200000	2665675.40	44763.65	21.17
CVLT	2017-08-31	2300000	2833897.03	46419.28	23.21
CVLT	2017-09-30	2400000	2922210.04	48062.67	21.76
CVLT	2017-10-31	2500000	2585075.18	49665.23	3.40
CVLT	2017-11-30	2600000	2781413.34	51603.21	6.98
CVLT	2017-12-31	2700000	2806390.98	53455.07	3.94
CVLT	2018-01-31	2800000	2952488.08	55341.86	5.45
CVLT	2018-02-28	2900000	2977742.58	57209.27	2.68
CVLT	2018-03-31	3000000	3384968.85	59177.78	12.83
CVLT	2018-04-30	3100000	4249816.50	60755.06	37.09
CVLT	2018-05-31	3200000	4253942.81	62237.64	32.94
CVLT	2018-06-30	3300000	4194130.52	63692.19	27.09
CVLT	2018-07-31	3400000	4230488.81	65184.73	24.43
CVLT	2018-08-31	3500000	4747850.21	68167.27	35.65
CVLT	2018-09-30	3600000	4771708.65	68167.27	32.55
CVLT	2018-10-31	3700000	4054530.56	69641.54	9.58
CVLT	2018-11-30	3800000	4202303.56	71297.99	10.59
CVLT	2018-12-31	3900000	4314266.58	73011.79	10.62
CVLT	2019-01-31	4000000	4938913.21	74752.74	23.47
CVLT	2019-02-28	4100000	5139569.24	76266.05	25.36
CVLT	2019-03-31	4200000	5034788.20	77769.36	19.88
CVLT	2019-04-30	4300000	4170826.70	79293.29	-3.00
CVLT	2019-05-31	4400000	3739003.27	81194.43	-15.02
CVLT	2019-06-30	4500000	4136736.91	83368.34	-8.07
CVLT	2019-07-31	4600000	3879465.57	85375.57	-15.66
CVLT	2019-08-31	4700000	3900308.48	89931.03	-17.01
CVLT	2019-09-30	4800000	4020816.06	89931.03	-16.23
CVLT	2019-10-31	4900000	4578191.66	92172.17	-6.57
CVLT	2019-11-30	5000000	4767259.21	94177.39	-4.65
CVLT	2019-12-31	5100000	4293645.09	96183.81	-15.81
CVLT	2020-01-31	5200000	4429796.81	98396.20	-14.81
CVLT	2020-02-29	5300000	4191207.65	100508.57	-20.92
CVLT	2020-03-31	5400000	4165801.29	102910.11	-22.86
CVLT	2020-04-30	5500000	4506679.25	105567.57	-18.06
CVLT	2020-05-31	5600000	4368828.13	107978.95	-21.99
CVLT	2020-06-30	5700000	4273106.59	110416.19	-25.03
CVLT	2020-07-31	5800000	4980200.43	112980.95	-14.13
CVLT	2020-08-31	5900000	4982260.31	115250.07	-15.55
CVLT	2020-09-30	6000000	4796190.17	117553.68	-20.06
CVLT	2020-10-31	6100000	4749509.10	119967.39	-22.14
CVLT	2020-11-30	6200000	5848212.49	122450.01	-5.67
CVLT	2020-12-31	6300000	6895748.77	124539.44	9.46
CVLT	2021-01-31	6400000	7933567.70	126370.94	23.96
CVLT	2021-02-28	6500000	8152457.04	127921.81	25.42
CVLT	2021-03-31	6600000	8350678.60	129467.89	26.53
CVLT	2021-04-30	6700000	9104440.02	130980.29	35.89
CVLT	2021-05-31	6800000	10087900.39	132439.29	48.35
CVLT	2021-06-30	6900000	10455674.84	133755.60	51.53
CVLT	2021-07-31	7000000	10206890.42	135029.65	45.81
CVLT	2021-08-31	7100000	11039778.01	136344.05	55.49
CVLT	2021-09-30	7200000	10361183.44	137580.45	43.91
CVLT	2021-10-31	7300000	8540327.95	138867.12	16.99
CVLT	2021-11-30	7400000	8831805.95	140454.93	19.35
CVLT	2021-12-31	7500000	9790974.98	142062.90	30.55
CVLT	2022-01-31	7600000	9681175.77	143509.87	27.38
CVLT	2022-02-28	7700000	9123886.57	145030.78	18.49
CVLT	2022-03-31	7800000	9725676.44	146581.41	24.69
CVLT	2022-04-30	7900000	9032633.34	148075.96	14.34
CVLT	2022-05-31	8000000	9134591.45	149722.86	14.18
CVLT	2022-06-30	8100000	9514040.54	151256.60	17.46
CVLT	2022-07-31	8200000	8571514.07	152817.15	4.53
CVLT	2022-08-31	8300000	8393079.13	154597.14	1.12
CVLT	2022-09-30	8400000	8300097.35	156487.50	-1.19
CVLT	2022-10-31	8500000	9637295.01	158273.86	13.38
CVLT	2022-11-30	8600000	10550257.62	159852.39	22.68
CVLT	2022-12-31	8700000	10238427.74	162928.51	17.68
CVLT	2023-01-31	8800000	10139041.25	162928.51	15.22
CVLT	2023-02-28	8900000	9686057.72	164505.05	8.83
CVLT	2023-03-31	9000000	9430268.07	166201.41	4.78
CVLT	2023-04-30	9100000	9786981.75	167959.18	7.55
CVLT	2023-05-31	9200000	11824510.42	169672.98	28.53
CVLT	2023-06-30	9300000	12425886.56	171108.32	33.61
CVLT	2023-07-31	9400000	13442050.00	172488.77	43.00
CVLT	2023-08-31	9500000	11875772.94	173851.17	25.01
CVLT	2023-09-30	9600000	11853154.44	175316.59	23.47
CVLT	2023-10-31	9700000	11553282.38	176790.86	19.11
CVLT	2023-11-30	9800000	13120659.10	178318.28	33.88
CVLT	2023-12-31	9900000	14344883.48	179647.89	44.90
CVLT	2024-01-31	10000000	16589229.65	180947.09	65.89
CVLT	2024-02-29	10100000	17419576.82	182003.73	72.47
CVLT	2024-03-31	10200000	18564222.94	183024.97	82.00
CVLT	2024-04-30	10300000	18856600.34	184020.69	83.07
CVLT	2024-05-31	10400000	19903536.62	184994.31	91.38
CVLT	2024-06-30	10500000	22601824.36	185916.13	115.26
CVLT	2024-07-31	10600000	28542898.60	186737.96	169.27
CVLT	2024-08-31	10700000	29224612.92	188060.58	173.13
CVLT	2024-09-30	10800000	28933121.32	188060.58	167.90
CVLT	2024-10-31	10900000	29476825.39	188724.15	170.43
CVLT	2024-11-30	11000000	32493388.74	189366.45	195.39
CVLT	2024-12-31	11100000	28665620.85	189951.76	158.25
CVLT	2025-01-31	11200000	30356416.85	190609.18	171.04
CVLT	2025-02-28	11300000	32617362.87	191236.89	188.65
CVLT	2025-03-31	11400000	30265177.03	191843.17	165.48
CVLT	2025-04-30	11500000	32165321.00	192456.89	179.70
CVLT	2025-05-31	11600000	35358796.30	193059.23	204.82
CVLT	2025-06-30	11700000	33749250.02	193594.04	188.46
CVLT	2025-07-31	11800000	36883284.83	194173.65	212.57
CVLT	2025-08-31	11900000	36446361.40	195265.81	206.27
CVLT	2025-09-30	12000000	36862278.52	195265.81	207.19
CVLT	2025-10-31	12100000	35206425.33	195265.81	190.96
CHEK	2015-10-31	100000	0.00	0.00	-100.00
CHEK	2015-11-30	200000	74776.39	149.08	-62.61
CHEK	2015-12-31	300000	155938.52	343.78	-48.02
CHEK	2016-01-31	400000	271129.71	551.08	-32.22
CHEK	2016-02-29	500000	579324.42	754.33	15.86
CHEK	2016-03-31	600000	584882.24	886.19	-2.52
CHEK	2016-04-30	700000	724729.96	1037.70	3.53
CHEK	2016-05-31	800000	515810.46	1180.88	-35.52
CHEK	2016-06-30	900000	478699.27	1434.95	-46.81
CHEK	2016-07-31	1000000	530112.02	1753.02	-46.99
CHEK	2016-08-31	1100000	1010223.26	2073.53	-8.16
CHEK	2016-09-30	1200000	1085340.91	2283.97	-9.55
CHEK	2016-10-31	1300000	1332522.33	2500.98	2.50
CHEK	2016-11-30	1400000	1431758.17	2699.39	2.27
CHEK	2016-12-31	1500000	1725527.88	3059.45	15.04
CHEK	2017-01-31	1600000	1659443.91	3059.45	3.72
CHEK	2017-02-28	1700000	1635711.09	3245.46	-3.78
CHEK	2017-03-31	1800000	1765484.92	3437.47	-1.92
CHEK	2017-04-30	1900000	1872358.79	3628.60	-1.45
CHEK	2017-05-31	2000000	1816473.01	3820.61	-9.18
CHEK	2017-06-30	2100000	1866257.00	4029.05	-11.13
CHEK	2017-07-31	2200000	1881978.01	4243.28	-14.46
CHEK	2017-08-31	2300000	1940256.67	4468.99	-15.64
CHEK	2017-09-30	2400000	2059446.07	4694.22	-14.19
CHEK	2017-10-31	2500000	1519823.88	4908.99	-39.21
CHEK	2017-11-30	2600000	1239307.51	5247.75	-52.33
CHEK	2017-12-31	2700000	1191333.60	5705.62	-55.88
CHEK	2018-01-31	2800000	1322439.70	6163.50	-52.77
CHEK	2018-02-28	2900000	1147620.95	6641.32	-60.43
CHEK	2018-03-31	3000000	904134.35	7272.64	-69.86
CHEK	2018-04-30	3100000	2067298.75	8081.70	-33.31
CHEK	2018-05-31	3200000	703349.75	8453.72	-78.02
CHEK	2018-06-30	3300000	782107.36	9655.65	-76.30
CHEK	2018-07-31	3400000	822514.83	10937.70	-75.81
CHEK	2018-08-31	3500000	1095420.22	13590.82	-68.70
CHEK	2018-09-30	3600000	1087265.75	13590.82	-69.80
CHEK	2018-10-31	3700000	1055996.21	14789.86	-71.46
CHEK	2018-11-30	3800000	1091569.24	16052.49	-71.27
CHEK	2018-12-31	3900000	754821.59	17553.99	-80.65
CHEK	2019-01-31	4000000	1398769.71	19756.63	-65.03
CHEK	2019-02-28	4100000	814468.71	21210.12	-80.13
CHEK	2019-03-31	4200000	1275781.36	23625.58	-69.62
CHEK	2019-04-30	4300000	1330281.35	25484.32	-69.06
CHEK	2019-05-31	4400000	1266910.34	27422.30	-71.21
CHEK	2019-06-30	4500000	1251408.55	29514.35	-72.19
CHEK	2019-07-31	4600000	1337733.61	31850.80	-70.92
CHEK	2019-08-31	4700000	1482055.40	36684.54	-68.47
CHEK	2019-09-30	4800000	1379338.58	36684.54	-71.26
CHEK	2019-10-31	4900000	1348233.75	39330.04	-72.49
CHEK	2019-11-30	5000000	1128613.79	42112.46	-77.43
CHEK	2019-12-31	5100000	1573306.24	45735.64	-69.15
CHEK	2020-01-31	5200000	1818605.67	48625.82	-65.03
CHEK	2020-02-29	5300000	1520198.55	51358.06	-71.32
CHEK	2020-03-31	5400000	1279261.99	54669.32	-76.31
CHEK	2020-04-30	5500000	586257.81	58979.66	-89.34
CHEK	2020-05-31	5600000	728252.95	69225.56	-87.00
CHEK	2020-06-30	5700000	936988.60	78606.43	-83.56
CHEK	2020-07-31	5800000	1020963.31	86816.61	-82.40
CHEK	2020-08-31	5900000	753142.51	95334.49	-87.23
CHEK	2020-09-30	6000000	784581.69	108667.83	-86.92
CHEK	2020-10-31	6100000	751561.10	122404.09	-87.68
CHEK	2020-11-30	6200000	1094037.65	140261.23	-82.35
CHEK	2020-12-31	6300000	1408352.04	153081.75	-77.65
CHEK	2021-01-31	6400000	4789818.74	156530.02	-25.16
CHEK	2021-02-28	6500000	4377309.65	159755.83	-32.66
CHEK	2021-03-31	6600000	5745627.52	163228.05	-12.95
CHEK	2021-04-30	6700000	5276135.77	165916.22	-21.25
CHEK	2021-05-31	6800000	5412544.94	169142.03	-20.40
CHEK	2021-06-30	6900000	4409048.36	172228.45	-36.10
CHEK	2021-07-31	7000000	3879189.82	176326.81	-44.58
CHEK	2021-08-31	7100000	3905956.46	180831.31	-44.99
CHEK	2021-09-30	7200000	3250033.87	185504.21	-54.86
CHEK	2021-10-31	7300000	3422461.53	191198.97	-53.12
CHEK	2021-11-30	7400000	3290381.37	196558.03	-55.54
CHEK	2021-12-31	7500000	2738014.00	202815.85	-63.49
CHEK	2022-01-31	7600000	2395070.06	210093.87	-68.49
CHEK	2022-02-28	7700000	2684020.49	218568.45	-65.14
CHEK	2022-03-31	7800000	1790725.36	230763.57	-77.04
CHEK	2022-04-30	7900000	1757737.29	243453.93	-77.75
CHEK	2022-05-31	8000000	1868589.77	257381.50	-76.64
CHEK	2022-06-30	8100000	1675741.60	271155.61	-79.31
CHEK	2022-07-31	8200000	1751493.26	287130.05	-78.64
CHEK	2022-08-31	8300000	2122450.53	303207.22	-74.43
CHEK	2022-09-30	8400000	1849226.93	318832.22	-77.99
CHEK	2022-10-31	8500000	1611750.64	335781.37	-81.04
CHEK	2022-11-30	8600000	1234799.34	356878.42	-85.64
CHEK	2022-12-31	8700000	946413.88	430188.12	-89.12
CHEK	2023-01-31	8800000	1312073.73	430188.12	-85.09
CHEK	2023-02-28	8900000	1522105.23	461244.02	-82.90
CHEK	2023-03-31	9000000	703578.92	492013.25	-92.18
CHEK	2023-04-30	9100000	770630.56	566640.11	-91.53
CHEK	2023-05-31	9200000	956343.15	637562.10	-89.60
CHEK	2023-06-30	9300000	2007943.66	702078.23	-78.41
CHEK	2023-07-31	9400000	2568158.43	735862.01	-72.68
CHEK	2023-08-31	9500000	2226446.24	765101.78	-76.56
CHEK	2023-09-30	9600000	3406230.31	799584.54	-64.52
CHEK	2023-10-31	9700000	2825138.25	828486.27	-70.87
CHEK	2023-11-30	9800000	2495625.31	857898.03	-74.53
CHEK	2023-12-31	9900000	1856901.71	892741.24	-81.24
CHEK	2024-01-31	10000000	1979234.13	942492.48	-80.21
CHEK	2024-02-29	10100000	2203121.89	987947.03	-78.19
CHEK	2024-03-31	10200000	3224966.13	1036966.64	-68.38
CHEK	2024-04-30	10300000	2387430.84	1073002.67	-76.82
CHEK	2024-05-31	10400000	2562323.83	1116480.93	-75.36
CHEK	2024-06-30	10500000	2331899.59	1160149.06	-77.79
CHEK	2024-07-31	10600000	2430429.01	1209168.67	-77.07
CHEK	2024-08-31	10700000	2473532.92	1312219.06	-76.88
CHEK	2024-09-30	10800000	1653396.01	1312219.06	-84.69
CHEK	2024-10-31	10900000	1539399.00	1386845.93	-85.88
CHEK	2024-11-30	11000000	1186410.98	1473802.45	-89.21
CHEK	2024-12-31	11100000	1579796.15	1595753.67	-85.77
CHEK	2025-01-31	11200000	1512418.03	1682333.76	-86.50
CHEK	2025-02-28	11300000	1444142.89	1800676.95	-87.22
CHEK	2025-03-31	11400000	1526389.30	1927259.23	-86.61
CHEK	2025-04-30	11500000	1580239.56	2052259.23	-86.26
CHEK	2025-05-31	11600000	1780113.44	2178841.50	-84.65
CHEK	2025-06-30	11700000	1776021.53	2303529.78	-84.82
CHEK	2025-07-31	11800000	1801980.48	2435108.73	-84.73
CHEK	2025-08-31	11900000	1995789.38	2719059.00	-83.23
CHEK	2025-09-30	12000000	5764404.76	2719059.00	-51.96
CHEK	2025-10-31	12100000	6172263.87	2719059.00	-48.99
CDXS	2015-10-31	100000	0.00	0.00	-100.00
CDXS	2015-11-30	200000	113690.48	29761.91	-43.15
CDXS	2015-12-31	300000	234633.22	55468.85	-21.79
CDXS	2016-01-31	400000	320620.41	79165.53	-19.84
CDXS	2016-02-29	500000	422658.92	104103.18	-15.47
CDXS	2016-03-31	600000	403709.47	129810.12	-32.72
CDXS	2016-04-30	700000	507647.99	161158.09	-27.48
CDXS	2016-05-31	800000	728608.67	191739.13	-8.92
CDXS	2016-06-30	900000	880462.73	218477.09	-2.17
CDXS	2016-07-31	1000000	1061344.72	243987.30	6.13
CDXS	2016-08-31	1100000	1113731.90	267081.99	1.25
CDXS	2016-09-30	1200000	1290808.57	290722.65	7.57
CDXS	2016-10-31	1300000	1582144.92	313296.01	21.70
CDXS	2016-11-30	1400000	1591416.93	335035.14	13.67
CDXS	2016-12-31	1500000	1740086.35	378279.65	16.01
CDXS	2017-01-31	1600000	1796828.34	378279.65	12.30
CDXS	2017-02-28	1700000	1639118.57	399785.03	-3.58
CDXS	2017-03-31	1800000	2033253.92	423594.55	12.96
CDXS	2017-04-30	1900000	1956447.64	444647.18	2.97
CDXS	2017-05-31	2000000	1865545.25	466386.31	-6.72
CDXS	2017-06-30	2100000	2678055.31	491386.31	27.53
CDXS	2017-07-31	2200000	2752568.71	509734.94	25.12
CDXS	2017-08-31	2300000	2932767.32	528426.53	27.51
CDXS	2017-09-30	2400000	3633856.27	546444.54	51.41
CDXS	2017-10-31	2500000	3451745.11	561259.36	38.07
CDXS	2017-11-30	2600000	3984884.75	577519.52	53.26
CDXS	2017-12-31	2700000	4942778.85	591949.54	83.07
CDXS	2018-01-31	2800000	5196287.72	604219.48	85.58
CDXS	2018-02-28	2900000	5881992.01	615915.38	102.83
CDXS	2018-03-31	3000000	6880838.43	625530.77	129.36
CDXS	2018-04-30	3100000	7145916.77	635192.60	130.51
CDXS	2018-05-31	3200000	9660632.39	644042.16	201.89
CDXS	2018-06-30	3300000	9369887.90	650686.68	183.94
CDXS	2018-07-31	3400000	9465887.90	657353.34	178.41
CDXS	2018-08-31	3500000	11525922.47	670111.74	229.31
CDXS	2018-09-30	3600000	11492416.12	670111.74	219.23
CDXS	2018-10-31	3700000	10524745.52	675963.12	184.45
CDXS	2018-11-30	3800000	14953940.53	682205.31	293.52
CDXS	2018-12-31	3900000	11466821.29	686635.97	194.02
CDXS	2019-01-31	4000000	13039310.67	692843.30	225.98
CDXS	2019-02-28	4100000	15090888.60	698005.92	268.07
CDXS	2019-03-31	4200000	14433592.05	703048.79	243.66
CDXS	2019-04-30	4300000	13944184.88	707826.62	224.28
CDXS	2019-05-31	4400000	12904197.81	712939.09	193.28
CDXS	2019-06-30	4500000	13242256.28	718516.34	194.27
CDXS	2019-07-31	4600000	13295880.81	723782.26	189.04
CDXS	2019-08-31	4700000	10331922.69	736416.46	119.83
CDXS	2019-09-30	4800000	10103633.98	736416.46	110.49
CDXS	2019-10-31	4900000	10059321.13	744032.60	105.29
CDXS	2019-11-30	5000000	11674307.00	751242.41	133.49
CDXS	2019-12-31	5100000	12115861.08	757714.90	137.57
CDXS	2020-01-31	5200000	11976463.17	763805.03	130.32
CDXS	2020-02-29	5300000	8971049.95	770047.23	69.27
CDXS	2020-03-31	5400000	8689851.02	778660.50	60.92
CDXS	2020-04-30	5500000	9150295.48	788139.17	66.37
CDXS	2020-05-31	5600000	9901392.71	797213.58	76.81
CDXS	2020-06-30	5700000	9180542.18	805310.74	61.06
CDXS	2020-07-31	5800000	9628197.08	813879.72	66.00
CDXS	2020-08-31	5900000	11345027.20	822103.41	92.29
CDXS	2020-09-30	6000000	9737124.76	829397.35	62.29
CDXS	2020-10-31	6100000	11147666.77	837540.68	82.75
CDXS	2020-11-30	6200000	15654044.79	845250.78	152.48
CDXS	2020-12-31	6300000	18566417.59	850500.12	194.71
CDXS	2021-01-31	6400000	19916828.04	855166.48	211.20
CDXS	2021-02-28	6500000	19000203.11	859348.83	192.31
CDXS	2021-03-31	6600000	19771777.32	863773.61	199.57
CDXS	2021-04-30	6700000	20117663.41	867888.83	200.26
CDXS	2021-05-31	6800000	17883443.67	872363.11	162.99
CDXS	2021-06-30	6900000	19877641.15	877212.77	188.08
CDXS	2021-07-31	7000000	18655491.76	881639.50	166.51
CDXS	2021-08-31	7100000	23948635.25	886329.94	237.30
CDXS	2021-09-30	7200000	20699254.53	889907.75	187.49
CDXS	2021-10-31	7300000	31075107.51	893733.31	325.69
CDXS	2021-11-30	7400000	31124847.37	896711.27	320.61
CDXS	2021-12-31	7500000	28132786.24	899673.36	275.10
CDXS	2022-01-31	7600000	18507506.74	902805.21	143.52
CDXS	2022-02-28	7700000	18099771.32	908167.14	135.06
CDXS	2022-03-31	7800000	18829973.18	913189.74	141.41
CDXS	2022-04-30	7900000	11040628.91	917758.03	39.75
CDXS	2022-05-31	8000000	9885816.85	925638.26	23.57
CDXS	2022-06-30	8100000	9781135.51	935098.99	20.75
CDXS	2022-07-31	8200000	6477830.70	944290.17	-21.00
CDXS	2022-08-31	8300000	6723634.79	959149.01	-18.99
CDXS	2022-09-30	8400000	5899888.84	973579.03	-29.76
CDXS	2022-10-31	8500000	5557975.55	988963.64	-34.61
CDXS	2022-11-30	8600000	5505595.82	1006507.50	-35.98
CDXS	2022-12-31	8700000	4873095.67	1045728.72	-43.99
CDXS	2023-01-31	8800000	6431231.72	1045728.72	-26.92
CDXS	2023-02-28	8900000	5136482.44	1061256.67	-42.29
CDXS	2023-03-31	9000000	4480394.92	1082221.03	-50.22
CDXS	2023-04-30	9100000	4338621.01	1106791.05	-52.32
CDXS	2023-05-31	9200000	2500576.17	1131482.41	-72.82
CDXS	2023-06-30	9300000	3284817.35	1173149.08	-64.68
CDXS	2023-07-31	9400000	4355689.50	1209913.78	-53.66
CDXS	2023-08-31	9500000	2157977.26	1240216.81	-77.28
CDXS	2023-09-30	9600000	2449009.76	1295772.37	-74.49
CDXS	2023-10-31	9700000	2233160.31	1345277.32	-76.98
CDXS	2023-11-30	9800000	3317023.00	1405518.28	-66.15
CDXS	2023-12-31	9900000	4410312.48	1446004.11	-55.45
CDXS	2024-01-31	10000000	3887285.86	1478055.40	-61.13
CDXS	2024-02-29	10100000	7041436.00	1514287.28	-30.28
CDXS	2024-03-31	10200000	5367760.49	1538040.25	-47.37
CDXS	2024-04-30	10300000	4559078.35	1566693.55	-55.74
CDXS	2024-05-31	10400000	5404106.04	1598847.89	-48.04
CDXS	2024-06-30	10500000	5045508.75	1627583.52	-51.95
CDXS	2024-07-31	10600000	5946481.31	1661028.34	-43.90
CDXS	2024-08-31	10700000	4983418.04	1724366.04	-53.43
CDXS	2024-09-30	10800000	5311047.28	1724366.04	-50.82
CDXS	2024-10-31	10900000	5516127.68	1756728.50	-49.39
CDXS	2024-11-30	11000000	8176673.55	1785299.93	-25.67
CDXS	2024-12-31	11100000	8616939.96	1806486.37	-22.37
CDXS	2025-01-31	11200000	7652978.01	1826486.37	-31.67
CDXS	2025-02-28	11300000	5623712.88	1849905.58	-50.23
CDXS	2025-03-31	11400000	5076619.24	1887219.01	-55.47
CDXS	2025-04-30	11500000	4432237.09	1927059.65	-61.46
CDXS	2025-05-31	11600000	4531375.03	1970163.10	-60.94
CDXS	2025-06-30	11700000	4915642.51	2014607.54	-57.99
CDXS	2025-07-31	11800000	5510815.01	2056274.21	-53.30
CDXS	2025-08-31	11900000	5815115.61	2130078.96	-51.13
CDXS	2025-09-30	12000000	5197392.79	2130078.96	-56.69
CDXS	2025-10-31	12100000	5410400.48	2130078.96	-55.29
CRTO	2015-10-31	100000	0.00	0.00	-100.00
CRTO	2015-11-30	200000	101544.59	2491.28	-49.23
CRTO	2015-12-31	300000	195405.25	4934.48	-34.86
CRTO	2016-01-31	400000	222773.03	7531.20	-44.31
CRTO	2016-02-29	500000	404281.45	10897.07	-19.14
CRTO	2016-03-31	600000	560500.42	13532.12	-6.58
CRTO	2016-04-30	700000	664976.34	15950.50	-5.00
CRTO	2016-05-31	800000	821101.80	18299.57	2.64
CRTO	2016-06-30	900000	943833.02	20553.86	4.87
CRTO	2016-07-31	1000000	1005119.03	22745.40	0.51
CRTO	2016-08-31	1100000	923573.43	25042.66	-16.04
CRTO	2016-09-30	1200000	971472.75	27669.40	-19.04
CRTO	2016-10-31	1300000	1098938.56	30399.41	-15.47
CRTO	2016-11-30	1400000	1367312.24	33130.90	-2.33
CRTO	2016-12-31	1500000	1565626.54	38111.65	4.38
CRTO	2017-01-31	1600000	1717691.93	38111.65	7.36
CRTO	2017-02-28	1700000	1892704.49	40287.45	11.34
CRTO	2017-03-31	1800000	2116893.43	42346.34	17.61
CRTO	2017-04-30	1900000	2410664.86	44321.84	26.88
CRTO	2017-05-31	2000000	2419486.74	46146.99	20.97
CRTO	2017-06-30	2100000	2356725.37	48047.41	12.23
CRTO	2017-07-31	2200000	2534274.79	50084.48	15.19
CRTO	2017-08-31	2300000	2532555.43	51992.52	10.11
CRTO	2017-09-30	2400000	2243309.40	54055.65	-6.53
CRTO	2017-10-31	2500000	2351875.20	56305.37	-5.92
CRTO	2017-11-30	2600000	1966151.67	58955.08	-24.38
CRTO	2017-12-31	2700000	1614791.66	62035.79	-40.19
CRTO	2018-01-31	2800000	1568333.15	65868.68	-43.99
CRTO	2018-02-28	2900000	2104668.82	70179.02	-27.43
CRTO	2018-03-31	3000000	1899992.08	73529.10	-36.67
CRTO	2018-04-30	3100000	1996622.32	77478.55	-35.59
CRTO	2018-05-31	3200000	1963742.21	81314.38	-38.63
CRTO	2018-06-30	3300000	2806529.49	85434.69	-14.95
CRTO	2018-07-31	3400000	2843123.61	88488.13	-16.38
CRTO	2018-08-31	3500000	2390886.91	96367.87	-31.69
CRTO	2018-09-30	3600000	2210679.09	96367.87	-38.59
CRTO	2018-10-31	3700000	2271100.64	100848.16	-38.62
CRTO	2018-11-30	3800000	2454717.03	105352.67	-35.40
CRTO	2018-12-31	3900000	2487808.17	109498.60	-36.21
CRTO	2019-01-31	4000000	2831313.13	113707.36	-29.22
CRTO	2019-02-28	4100000	3192532.50	117632.00	-22.13
CRTO	2019-03-31	4200000	2431697.01	121402.74	-42.10
CRTO	2019-04-30	4300000	2500098.20	126395.25	-41.86
CRTO	2019-05-31	4400000	2417197.68	131655.64	-45.06
CRTO	2019-06-30	4500000	2361034.22	137189.68	-47.53
CRTO	2019-07-31	4600000	2712014.64	142963.35	-41.04
CRTO	2019-08-31	4700000	2974182.00	153150.46	-36.72
CRTO	2019-09-30	4800000	2862382.24	153150.46	-40.37
CRTO	2019-10-31	4900000	2646066.25	158447.07	-46.00
CRTO	2019-11-30	5000000	2932972.41	164312.18	-41.34
CRTO	2019-12-31	5100000	2945605.84	169971.49	-42.24
CRTO	2020-01-31	5200000	2705285.99	175782.06	-47.98
CRTO	2020-02-29	5300000	2308376.68	182192.32	-56.45
CRTO	2020-03-31	5400000	1512853.52	190296.05	-71.98
CRTO	2020-04-30	5500000	2021337.41	203558.64	-63.25
CRTO	2020-05-31	5600000	2194257.39	214073.89	-60.82
CRTO	2020-06-30	5700000	2547505.92	223661.62	-55.31
CRTO	2020-07-31	5800000	3180455.61	232319.63	-45.16
CRTO	2020-08-31	5900000	3115533.37	239288.27	-47.19
CRTO	2020-09-30	6000000	3009835.48	246910.22	-49.84
CRTO	2020-10-31	6100000	4372953.98	254834.15	-28.31
CRTO	2020-11-30	6200000	5053745.49	260905.80	-18.49
CRTO	2020-12-31	6300000	5456411.39	266036.63	-13.39
CRTO	2021-01-31	6400000	5040269.60	270982.23	-21.25
CRTO	2021-02-28	6500000	9492502.86	276025.10	46.04
CRTO	2021-03-31	6600000	9687134.95	278927.01	46.77
CRTO	2021-04-30	6700000	11191703.59	281694.03	67.04
CRTO	2021-05-31	6800000	10581874.86	284153.45	55.62
CRTO	2021-06-30	6900000	12974009.95	286845.24	88.03
CRTO	2021-07-31	7000000	11213215.32	289074.89	60.19
CRTO	2021-08-31	7100000	10946007.22	291660.21	54.17
CRTO	2021-09-30	7200000	10789758.00	294399.93	49.86
CRTO	2021-10-31	7300000	9814497.24	297048.94	34.45
CRTO	2021-11-30	7400000	11270188.99	300058.27	52.30
CRTO	2021-12-31	7500000	11769090.88	302780.84	56.92
CRTO	2022-01-31	7600000	10320926.28	305352.86	35.80
CRTO	2022-02-28	7700000	10253945.37	308296.63	33.17
CRTO	2022-03-31	7800000	8480023.59	311307.77	8.72
CRTO	2022-04-30	7900000	7803697.56	314919.18	-1.22
CRTO	2022-05-31	8000000	8265562.37	318887.44	3.32
CRTO	2022-06-30	8100000	7872651.67	322649.66	-2.81
CRTO	2022-07-31	8200000	8301800.28	326842.54	1.24
CRTO	2022-08-31	8300000	8941571.18	330924.17	7.73
CRTO	2022-09-30	8400000	9043386.33	334568.48	7.66
CRTO	2022-10-31	8500000	8625039.97	338236.86	1.47
CRTO	2022-11-30	8600000	9258890.23	342161.51	7.66
CRTO	2022-12-31	8700000	9114295.18	349742.72	4.76
CRTO	2023-01-31	8800000	10579717.38	349742.72	20.22
CRTO	2023-02-28	8900000	11703740.02	353053.98	31.50
CRTO	2023-03-31	9000000	11219784.68	356127.12	24.66
CRTO	2023-04-30	9100000	11300741.74	359324.05	24.18
CRTO	2023-05-31	9200000	11561516.08	362543.63	25.67
CRTO	2023-06-30	9300000	12336038.01	365620.55	32.65
CRTO	2023-07-31	9400000	12273336.25	368568.66	30.57
CRTO	2023-08-31	9500000	10959400.38	371568.06	15.36
CRTO	2023-09-30	9600000	10948303.30	374941.88	14.04
CRTO	2023-10-31	9700000	10698384.31	378435.94	10.29
CRTO	2023-11-30	9800000	9519655.55	382008.65	-2.86
CRTO	2023-12-31	9900000	9774023.24	386019.88	-1.27
CRTO	2024-01-31	10000000	10114773.72	390079.97	1.15
CRTO	2024-02-29	10100000	12742489.04	393894.58	26.16
CRTO	2024-03-31	10200000	13919898.49	396917.55	36.47
CRTO	2024-04-30	10300000	14007763.66	399764.93	36.00
CRTO	2024-05-31	10400000	15709837.87	402609.88	51.06
CRTO	2024-06-30	10500000	15286392.33	405259.59	45.58
CRTO	2024-07-31	10600000	18167844.46	407899.51	71.39
CRTO	2024-08-31	10700000	19547685.40	412137.58	82.69
CRTO	2024-09-30	10800000	16584416.79	412137.58	53.56
CRTO	2024-10-31	10900000	13966646.38	414686.65	28.13
CRTO	2024-11-30	11000000	17032870.70	417677.08	54.84
CRTO	2024-12-31	11100000	16620219.03	420126.86	49.73
CRTO	2025-01-31	11200000	16057212.93	422669.45	43.37
CRTO	2025-02-28	11300000	16506855.38	425324.78	46.08
CRTO	2025-03-31	11400000	15155556.37	428002.16	32.94
CRTO	2025-04-30	11500000	14673401.40	430810.36	27.59
CRTO	2025-05-31	11600000	11044601.86	433802.13	-4.79
CRTO	2025-06-30	11700000	10488602.22	437754.70	-10.35
CRTO	2025-07-31	11800000	10755237.90	441875.01	-8.85
CRTO	2025-08-31	11900000	11177416.13	450157.72	-6.07
CRTO	2025-09-30	12000000	10173564.62	450157.72	-15.22
CRTO	2025-10-31	12100000	9700898.50	450157.72	-19.83
CGNX	2015-10-31	100000	0.00	0.00	-100.00
CGNX	2015-11-30	200000	97631.57	5263.16	-51.18
CGNX	2015-12-31	300000	181566.75	10753.14	-39.48
CGNX	2016-01-31	400000	270299.41	16762.75	-32.43
CGNX	2016-02-29	500000	426945.53	23071.90	-14.61
CGNX	2016-03-31	600000	548967.16	28188.30	-8.51
CGNX	2016-04-30	700000	591495.47	33295.55	-15.50
CGNX	2016-05-31	800000	839342.93	38975.76	4.92
CGNX	2016-06-30	900000	939213.42	43582.99	4.36
CGNX	2016-07-31	1000000	1089124.59	48223.36	8.91
CGNX	2016-08-31	1100000	1309594.20	52636.42	19.05
CGNX	2016-09-30	1200000	1496207.54	56610.20	24.68
CGNX	2016-10-31	1300000	1560698.33	60492.19	20.05
CGNX	2016-11-30	1400000	1921778.53	64370.41	37.27
CGNX	2016-12-31	1500000	2255307.17	70899.31	50.35
CGNX	2017-01-31	1600000	2394978.77	70899.31	49.69
CGNX	2017-02-28	1700000	2835943.73	73843.09	66.82
CGNX	2017-03-31	1800000	3205440.69	76365.47	78.08
CGNX	2017-04-30	1900000	3360596.01	78757.82	76.87
CGNX	2017-05-31	2000000	3710430.87	81093.45	85.52
CGNX	2017-06-30	2100000	3533452.81	83237.99	68.26
CGNX	2017-07-31	2200000	4068150.09	85591.21	84.92
CGNX	2017-08-31	2300000	4766942.05	87490.91	107.26
CGNX	2017-09-30	2400000	4926048.54	89337.12	105.25
CGNX	2017-10-31	2500000	5605723.69	91038.95	124.23
CGNX	2017-11-30	2600000	6418525.78	92639.47	146.87
CGNX	2017-12-31	2700000	5754153.83	94083.61	113.12
CGNX	2018-01-31	2800000	5969607.81	95712.81	113.20
CGNX	2018-02-28	2900000	5225853.76	97297.60	80.20
CGNX	2018-03-31	3000000	5156559.49	99183.68	71.89
CGNX	2018-04-30	3100000	4681980.78	101232.02	51.03
CGNX	2018-05-31	3200000	4726469.42	103401.21	47.70
CGNX	2018-06-30	3300000	4708974.20	105558.71	42.70
CGNX	2018-07-31	3400000	5689995.42	107805.90	67.35
CGNX	2018-08-31	3500000	6004994.58	111617.00	71.57
CGNX	2018-09-30	3600000	6230460.97	111617.00	73.07
CGNX	2018-10-31	3700000	4857254.56	113381.29	31.28
CGNX	2018-11-30	3800000	5085976.59	115537.86	33.84
CGNX	2018-12-31	3900000	4549517.21	117649.79	16.65
CGNX	2019-01-31	4000000	5470971.69	120241.14	36.77
CGNX	2019-02-28	4100000	6536888.16	122413.63	59.44
CGNX	2019-03-31	4200000	6319005.35	124243.12	50.45
CGNX	2019-04-30	4300000	6360642.04	126128.14	47.92
CGNX	2019-05-31	4400000	5204895.00	128199.39	18.29
CGNX	2019-06-30	4500000	6268748.96	130653.38	39.31
CGNX	2019-07-31	4600000	5842222.43	132747.62	27.00
CGNX	2019-08-31	4700000	6188109.89	137269.51	31.66
CGNX	2019-09-30	4800000	6744051.31	137269.51	40.50
CGNX	2019-10-31	4900000	7175457.37	139356.32	46.44
CGNX	2019-11-30	5000000	7088682.03	141265.09	41.77
CGNX	2019-12-31	5100000	8029229.38	143276.75	57.44
CGNX	2020-01-31	5200000	7392853.38	145043.23	42.17
CGNX	2020-02-29	5300000	6545829.86	146965.19	23.51
CGNX	2020-03-31	5400000	6295960.20	149122.69	16.59
CGNX	2020-04-30	5500000	8372368.07	151563.50	52.22
CGNX	2020-05-31	5600000	8707975.10	153471.53	55.50
CGNX	2020-06-30	5700000	9270350.11	155230.24	62.64
CGNX	2020-07-31	5800000	10493489.58	156923.72	80.92
CGNX	2020-08-31	5900000	10961006.51	158418.94	85.78
CGNX	2020-09-30	6000000	10406045.88	159847.10	73.43
CGNX	2020-10-31	6100000	10632473.47	161342.54	74.30
CGNX	2020-11-30	6200000	12234399.13	162821.39	97.33
CGNX	2020-12-31	6300000	13178477.06	164135.97	109.18
CGNX	2021-01-31	6400000	13582867.59	165382.54	112.23
CGNX	2021-02-28	6500000	13757747.09	166578.86	111.66
CGNX	2021-03-31	6600000	13924753.83	167788.34	110.98
CGNX	2021-04-30	6700000	14552078.99	168974.44	117.20
CGNX	2021-05-31	6800000	13510611.80	170180.27	98.69
CGNX	2021-06-30	6900000	14409829.86	171443.54	108.84
CGNX	2021-07-31	7000000	15607713.84	172632.60	122.97
CGNX	2021-08-31	7100000	15397189.89	173743.96	116.86
CGNX	2021-09-30	7200000	14029378.50	174886.29	94.85
CGNX	2021-10-31	7300000	15425973.40	176115.70	111.31
CGNX	2021-11-30	7400000	13692314.72	177246.79	85.03
CGNX	2021-12-31	7500000	13886473.97	178581.19	85.15
CGNX	2022-01-31	7600000	11954896.16	179881.08	57.30
CGNX	2022-02-28	7700000	12257557.99	181432.19	59.19
CGNX	2022-03-31	7800000	14111082.89	182904.51	80.91
CGNX	2022-04-30	7900000	12456469.70	184185.57	57.68
CGNX	2022-05-31	8000000	8990512.13	185677.66	12.38
CGNX	2022-06-30	8100000	7980395.87	187685.70	-1.48
CGNX	2022-07-31	8200000	9685492.96	189986.13	18.12
CGNX	2022-08-31	8300000	8083652.80	191965.16	-2.61
CGNX	2022-09-30	8400000	8054439.36	194316.99	-4.11
CGNX	2022-10-31	8500000	9085711.74	196532.81	6.89
CGNX	2022-11-30	8600000	9892905.92	198732.55	15.03
CGNX	2022-12-31	8700000	9555393.16	202831.52	9.83
CGNX	2023-01-31	8800000	11102997.89	202831.52	26.17
CGNX	2023-02-28	8900000	9704036.39	204640.17	9.03
CGNX	2023-03-31	9000000	10243624.65	206733.09	13.82
CGNX	2023-04-30	9100000	9955894.14	208762.73	9.41
CGNX	2023-05-31	9200000	11587435.22	210833.98	25.95
CGNX	2023-06-30	9300000	11911620.59	212631.57	28.08
CGNX	2023-07-31	9400000	11711471.78	214417.28	24.59
CGNX	2023-08-31	9500000	10185339.39	216341.10	7.21
CGNX	2023-09-30	9600000	9270900.99	218447.25	-3.43
CGNX	2023-10-31	9700000	7947811.88	220833.88	-18.06
CGNX	2023-11-30	9800000	8433864.43	223709.93	-13.94
CGNX	2023-12-31	9900000	9446350.66	226314.09	-4.58
CGNX	2024-01-31	10000000	8268579.71	228793.02	-17.31
CGNX	2024-02-29	10100000	9133730.74	231526.76	-9.57
CGNX	2024-03-31	10200000	9928135.31	234043.75	-2.67
CGNX	2024-04-30	10300000	9821674.46	236438.96	-4.64
CGNX	2024-05-31	10400000	10873888.51	238881.56	4.56
CGNX	2024-06-30	10500000	11273483.84	241092.48	7.37
CGNX	2024-07-31	10600000	12069948.12	243247.65	13.87
CGNX	2024-08-31	10700000	10025666.86	248282.98	-6.30
CGNX	2024-09-30	10800000	10055460.55	248282.98	-6.89
CGNX	2024-10-31	10900000	10089479.04	250794.91	-7.44
CGNX	2024-11-30	11000000	10125716.22	253269.54	-7.95
CGNX	2024-12-31	11100000	9171162.41	255749.09	-17.38
CGNX	2025-01-31	11200000	10316153.67	258550.21	-7.89
CGNX	2025-02-28	11300000	8564657.12	261117.60	-24.21
CGNX	2025-03-31	11400000	7883656.41	264286.17	-30.85
CGNX	2025-04-30	11500000	7305981.89	267618.39	-36.47
CGNX	2025-05-31	11600000	8128251.27	271212.93	-29.93
CGNX	2025-06-30	11700000	8709747.21	274582.20	-25.56
CGNX	2025-07-31	11800000	11321923.93	277702.33	-4.05
CGNX	2025-08-31	11900000	12410814.03	282449.12	4.29
CGNX	2025-09-30	12000000	12794945.01	282449.12	6.62
CGNX	2025-10-31	12100000	13077394.13	282449.12	8.08
CIG	2015-10-31	100000	0.00	0.00	-100.00
CIG	2015-11-30	200000	88144.34	67010.29	-55.93
CIG	2015-12-31	300000	170487.22	147755.61	-43.17
CIG	2016-01-31	400000	270991.98	238033.41	-32.25
CIG	2016-02-29	500000	361863.19	313614.80	-27.63
CIG	2016-03-31	600000	685580.07	394360.12	14.26
CIG	2016-04-30	700000	684481.82	453993.15	-2.22
CIG	2016-05-31	800000	600025.21	523511.84	-25.00
CIG	2016-06-30	900000	1036327.83	609604.59	15.15
CIG	2016-07-31	1000000	1424265.92	668428.12	42.43
CIG	2016-08-31	1100000	1470650.52	716047.17	33.70
CIG	2016-09-30	1200000	1520427.11	763148.62	26.70
CIG	2016-10-31	1300000	1888120.13	812766.93	45.24
CIG	2016-11-30	1400000	1486783.02	859030.29	6.20
CIG	2016-12-31	1500000	1714663.73	977659.20	14.31
CIG	2017-01-31	1600000	2135808.86	977659.20	33.49
CIG	2017-02-28	1700000	2598771.95	1023758.49	52.87
CIG	2017-03-31	1800000	2689992.76	1062915.12	49.44
CIG	2017-04-30	1900000	2316380.90	1103038.57	21.91
CIG	2017-05-31	2000000	2026927.16	1150657.62	1.35
CIG	2017-06-30	2100000	2230018.02	1207926.34	6.19
CIG	2017-07-31	2200000	2612030.96	1262319.64	18.73
CIG	2017-08-31	2300000	2652271.73	1311008.78	15.32
CIG	2017-09-30	2400000	2592513.82	1358979.27	8.02
CIG	2017-10-31	2500000	2569384.29	1409366.88	2.78
CIG	2017-11-30	2600000	2301887.72	1466888.99	-11.47
CIG	2017-12-31	2700000	2423018.87	1529089.96	-10.26
CIG	2018-01-31	2800000	2849478.63	1589837.61	1.77
CIG	2018-02-28	2900000	3162422.16	1644459.47	9.05
CIG	2018-03-31	3000000	3366818.85	1696459.47	12.23
CIG	2018-04-30	3100000	3214860.20	1748668.29	3.71
CIG	2018-05-31	3200000	2789242.45	1803987.45	-12.84
CIG	2018-06-30	3300000	2645336.78	1868987.43	-19.84
CIG	2018-07-31	3400000	3132647.90	1939257.69	-7.86
CIG	2018-08-31	3500000	2854642.42	2073204.16	-18.44
CIG	2018-09-30	3600000	2727061.62	2073204.16	-24.25
CIG	2018-10-31	3700000	4794429.98	2149227.53	29.58
CIG	2018-11-30	3800000	5449494.65	2193295.32	43.41
CIG	2018-12-31	3900000	6116472.58	2233543.01	56.83
CIG	2019-01-31	4000000	6578892.18	2268583.44	64.47
CIG	2019-02-28	4100000	6769111.25	2303623.87	65.10
CIG	2019-03-31	4200000	6422592.56	2338759.00	52.92
CIG	2019-04-30	4300000	6760400.80	2375275.85	57.22
CIG	2019-05-31	4400000	6935951.69	2410892.29	57.64
CIG	2019-06-30	4500000	7167368.32	2445558.96	59.27
CIG	2019-07-31	4600000	6980751.64	2479501.52	51.76
CIG	2019-08-31	4700000	6967940.19	2551640.36	48.25
CIG	2019-09-30	4800000	6653892.17	2551640.36	38.62
CIG	2019-10-31	4900000	6692682.34	2589431.06	36.59
CIG	2019-11-30	5000000	6126906.57	2628705.98	22.54
CIG	2019-12-31	5100000	7008586.99	2671895.34	37.42
CIG	2020-01-31	5200000	7211640.51	2709576.50	38.69
CIG	2020-02-29	5300000	6400990.29	2746299.66	20.77
CIG	2020-03-31	5400000	3645111.70	2787438.91	-32.50
CIG	2020-04-30	5500000	3798252.62	2870772.24	-30.94
CIG	2020-05-31	5600000	4513650.81	2948616.57	-19.40
CIG	2020-06-30	5700000	4750231.50	3012342.05	-16.66
CIG	2020-07-31	5800000	5484282.11	3073089.71	-5.44
CIG	2020-08-31	5900000	4719237.60	3130107.25	-20.01
CIG	2020-09-30	6000000	4543755.57	3192909.17	-24.27
CIG	2020-10-31	6100000	4588962.41	3259919.47	-24.77
CIG	2020-11-30	6200000	6198571.66	3329811.95	-0.02
CIG	2020-12-31	6300000	7489756.54	3380792.36	18.89
CIG	2021-01-31	6400000	6670549.74	3427554.94	4.23
CIG	2021-02-28	6500000	5644028.63	3477363.37	-13.17
CIG	2021-03-31	6600000	6181673.61	3540165.29	-6.34
CIG	2021-04-30	6700000	6895526.07	3600073.11	2.92
CIG	2021-05-31	6800000	7291261.90	3659706.14	7.22
CIG	2021-06-30	6900000	6790916.01	3709324.46	-1.58
CIG	2021-07-31	7000000	6488421.58	3765601.52	-7.31
CIG	2021-08-31	7100000	7500209.55	3823637.23	5.64
CIG	2021-09-30	7200000	7506712.39	3872509.40	4.26
CIG	2021-10-31	7300000	6789291.94	3922702.44	-7.00
CIG	2021-11-30	7400000	7041488.21	3979971.16	-4.84
CIG	2021-12-31	7500000	7548454.02	4038267.12	0.65
CIG	2022-01-31	7600000	7936181.94	4094061.10	4.42
CIG	2022-02-28	7700000	8036580.39	4145853.93	4.37
CIG	2022-03-31	7800000	10392332.57	4195662.37	33.24
CIG	2022-04-30	7900000	9871780.58	4235417.72	24.96
CIG	2022-05-31	8000000	8140501.09	4284474.31	1.76
CIG	2022-06-30	8100000	6739527.07	4337319.83	-16.80
CIG	2022-07-31	8200000	7516166.11	4401359.26	-8.34
CIG	2022-08-31	8300000	8098418.41	4460992.29	-2.43
CIG	2022-09-30	8400000	7018019.81	4516547.84	-16.45
CIG	2022-10-31	8500000	7706412.15	4574583.55	-9.34
CIG	2022-11-30	8600000	7802464.76	4631601.10	-9.27
CIG	2022-12-31	8700000	7426402.51	4755825.73	-14.64
CIG	2023-01-31	8800000	8194654.21	4755825.73	-6.88
CIG	2023-02-28	8900000	7222374.95	4814916.63	-18.85
CIG	2023-03-31	9000000	8412534.61	4882274.16	-6.53
CIG	2023-04-30	9100000	9195618.73	4939796.27	1.05
CIG	2023-05-31	9200000	8719835.66	4993738.19	-5.22
CIG	2023-06-30	9300000	10216079.02	5049772.68	9.85
CIG	2023-07-31	9400000	10315700.24	5099015.11	9.74
CIG	2023-08-31	9500000	9664667.03	5149208.15	1.73
CIG	2023-09-30	9600000	9683422.60	5201839.73	0.87
CIG	2023-10-31	9700000	9181057.85	5257874.22	-5.35
CIG	2023-11-30	9800000	9029332.92	5311372.16	-7.86
CIG	2023-12-31	9900000	9583259.14	5369930.73	-3.20
CIG	2024-01-31	10000000	9518031.79	5426948.27	-4.82
CIG	2024-02-29	10100000	9995026.44	5482503.83	-1.04
CIG	2024-03-31	10200000	10521418.14	5537588.57	3.15
CIG	2024-04-30	10300000	10320015.36	5590007.93	0.19
CIG	2024-05-31	10400000	10496920.99	5643505.87	0.93
CIG	2024-06-30	10500000	10024236.94	5695589.20	-4.53
CIG	2024-07-31	10600000	10928963.98	5752086.38	3.10
CIG	2024-08-31	10700000	12001991.85	5854630.31	12.17
CIG	2024-09-30	10800000	12060538.10	5854630.31	11.67
CIG	2024-10-31	10900000	11392672.90	5902939.49	4.52
CIG	2024-11-30	11000000	11613363.86	5955571.07	5.58
CIG	2024-12-31	11100000	10634030.83	6007927.09	-4.20
CIG	2025-01-31	11200000	11339292.96	6063793.01	1.24
CIG	2025-02-28	11300000	11375028.15	6115606.48	0.66
CIG	2025-03-31	11400000	10858602.49	6169660.54	-4.75
CIG	2025-04-30	11500000	11770542.05	6227800.07	2.35
CIG	2025-05-31	11600000	11745986.16	6281276.01	1.26
CIG	2025-06-30	11700000	12417822.95	6335623.83	6.14
CIG	2025-07-31	11800000	11558433.54	6385875.09	-2.05
CIG	2025-08-31	11900000	13174864.70	6490081.23	10.71
CIG	2025-09-30	12000000	13694070.71	6490081.23	14.12
CIG	2025-10-31	12100000	13239765.45	6490081.23	9.42
CRM	2015-10-31	100000	0.00	0.00	-100.00
CRM	2015-11-30	200000	100618.69	1262.63	-49.69
CRM	2015-12-31	300000	195768.08	2497.04	-34.74
CRM	2016-01-31	400000	258672.42	3800.65	-35.33
CRM	2016-02-29	500000	356486.04	5261.79	-28.70
CRM	2016-03-31	600000	493305.20	6681.64	-17.78
CRM	2016-04-30	700000	606560.47	8002.12	-13.35
CRM	2016-05-31	800000	778219.64	9296.62	-2.72
CRM	2016-06-30	900000	833403.02	10494.94	-7.40
CRM	2016-07-31	1000000	960953.66	11747.60	-3.90
CRM	2016-08-31	1100000	1031019.50	12981.86	-6.27
CRM	2016-09-30	1200000	1019962.81	14299.21	-15.00
CRM	2016-10-31	1300000	1178212.24	15676.05	-9.37
CRM	2016-11-30	1400000	1224103.29	17001.43	-12.56
CRM	2016-12-31	1500000	1363918.20	19922.85	-9.07
CRM	2017-01-31	1600000	1575897.30	19922.85	-1.51
CRM	2017-02-28	1700000	1724248.77	21195.44	1.43
CRM	2017-03-31	1800000	1848193.82	22405.07	2.68
CRM	2017-04-30	1900000	2034153.17	23619.98	7.06
CRM	2017-05-31	2000000	2220734.16	24773.92	11.04
CRM	2017-06-30	2100000	2241590.21	25884.41	6.74
CRM	2017-07-31	2200000	2455763.64	27045.85	11.63
CRM	2017-08-31	2300000	2687289.54	28142.10	16.84
CRM	2017-09-30	2400000	2726337.76	29183.66	13.60
CRM	2017-10-31	2500000	3093941.85	30231.99	23.76
CRM	2017-11-30	2600000	3256125.97	31212.86	25.24
CRM	2017-12-31	2700000	3289350.22	32175.98	21.83
CRM	2018-01-31	2800000	3774264.38	33133.74	34.80
CRM	2018-02-28	2900000	3954910.57	34020.74	36.38
CRM	2018-03-31	3000000	4052002.14	34840.95	35.07
CRM	2018-04-30	3100000	4320340.94	35708.25	39.37
CRM	2018-05-31	3200000	4723200.27	36520.53	47.60
CRM	2018-06-30	3300000	5085905.18	37286.70	54.12
CRM	2018-07-31	3400000	5211534.52	37998.80	53.28
CRM	2018-08-31	3500000	6012550.59	39380.08	71.79
CRM	2018-09-30	3600000	6262614.35	39380.08	73.96
CRM	2018-10-31	3700000	5490372.75	40005.63	48.39
CRM	2018-11-30	3800000	5813474.32	40722.01	52.99
CRM	2018-12-31	3900000	5672713.22	41415.73	45.45
CRM	2019-01-31	4000000	6406062.85	42153.47	60.15
CRM	2019-02-28	4100000	7003406.41	42795.03	70.81
CRM	2019-03-31	4200000	6877366.68	43425.94	63.75
CRM	2019-04-30	4300000	7283067.43	44046.37	69.37
CRM	2019-05-31	4400000	6762437.45	44663.08	53.69
CRM	2019-06-30	4500000	6881298.53	45352.26	52.92
CRM	2019-07-31	4600000	7107210.10	46001.36	54.50
CRM	2019-08-31	4700000	7382920.41	47305.18	57.08
CRM	2019-09-30	4800000	7021981.62	47305.18	46.29
CRM	2019-10-31	4900000	7508746.93	47982.28	53.24
CRM	2019-11-30	5000000	7917805.16	48608.30	58.36
CRM	2019-12-31	5100000	8006671.72	49229.41	56.99
CRM	2020-01-31	5200000	9084188.39	49828.25	74.70
CRM	2020-02-29	5300000	8582633.20	50367.57	61.94
CRM	2020-03-31	5400000	7333377.24	50933.31	35.80
CRM	2020-04-30	5500000	8369452.93	51679.24	52.17
CRM	2020-05-31	5600000	9144793.95	52318.75	63.30
CRM	2020-06-30	5700000	9907091.75	52885.77	73.81
CRM	2020-07-31	5800000	10406335.54	53406.90	79.42
CRM	2020-08-31	5900000	14695576.75	53899.05	149.08
CRM	2020-09-30	6000000	13635268.88	54254.61	127.25
CRM	2020-10-31	6100000	12694061.27	54652.18	108.10
CRM	2020-11-30	6200000	13539248.32	55082.38	118.37
CRM	2020-12-31	6300000	12349683.38	55496.71	96.03
CRM	2021-01-31	6400000	12620221.35	55950.62	97.19
CRM	2021-02-28	6500000	12208073.83	56388.33	87.82
CRM	2021-03-31	6600000	12046246.06	56856.78	82.52
CRM	2021-04-30	6700000	13200557.96	57313.99	97.02
CRM	2021-05-31	6800000	13752869.37	57760.89	102.25
CRM	2021-06-30	6900000	14212670.58	58184.26	105.98
CRM	2021-07-31	7000000	14175273.73	58592.46	102.50
CRM	2021-08-31	7100000	15652956.07	59007.64	120.46
CRM	2021-09-30	7200000	16105133.05	59380.33	123.68
CRM	2021-10-31	7300000	17904566.35	59743.62	145.27
CRM	2021-11-30	7400000	17118662.88	60073.92	131.33
CRM	2021-12-31	7500000	15367630.55	60471.53	104.90
CRM	2022-01-31	7600000	14158555.81	60862.98	86.30
CRM	2022-02-28	7700000	12912430.75	61332.97	67.69
CRM	2022-03-31	7800000	13123134.65	61808.28	68.25
CRM	2022-04-30	7900000	10957441.90	62279.42	38.70
CRM	2022-05-31	8000000	10069895.61	62842.58	25.87
CRM	2022-06-30	8100000	10459140.09	63373.37	29.13
CRM	2022-07-31	8200000	11771372.76	63967.90	43.55
CRM	2022-08-31	8300000	10071988.64	64514.41	21.35
CRM	2022-09-30	8400000	9373440.35	65165.74	11.59
CRM	2022-10-31	8500000	10699703.11	65807.88	25.88
CRM	2022-11-30	8600000	10645981.95	66433.58	23.79
CRM	2022-12-31	8700000	8998626.03	67868.06	3.43
CRM	2023-01-31	8800000	11399798.38	67868.06	29.54
CRM	2023-02-28	8900000	11199115.33	68450.07	25.83
CRM	2023-03-31	9000000	13782023.07	68986.00	53.13
CRM	2023-04-30	9100000	13785709.34	69494.93	51.49
CRM	2023-05-31	9200000	15636716.24	70000.52	69.96
CRM	2023-06-30	9300000	14887538.91	70470.22	60.08
CRM	2023-07-31	9400000	15962816.79	70942.70	69.82
CRM	2023-08-31	9500000	15809718.11	71388.59	66.42
CRM	2023-09-30	9600000	14567714.78	71840.00	51.75
CRM	2023-10-31	9700000	14527111.82	72335.37	49.76
CRM	2023-11-30	9800000	18344813.31	72825.78	87.19
CRM	2023-12-31	9900000	19264584.28	73210.39	94.59
CRM	2024-01-31	10000000	20688454.57	73600.82	106.88
CRM	2024-02-29	10100000	22838222.22	73953.18	126.12
CRM	2024-03-31	10200000	22368940.92	74271.01	119.30
CRM	2024-04-30	10300000	20063420.80	74601.85	94.79
CRM	2024-05-31	10400000	17576910.06	74974.02	69.01
CRM	2024-06-30	10500000	19384476.92	75396.64	84.61
CRM	2024-07-31	10600000	19613660.72	75786.95	85.03
CRM	2024-08-31	10700000	19366454.97	76577.52	80.99
CRM	2024-09-30	10800000	20960033.03	76577.52	94.07
CRM	2024-10-31	10900000	22416646.68	76935.33	105.66
CRM	2024-11-30	11000000	25499856.03	77274.63	131.82
CRM	2024-12-31	11100000	25936230.64	77576.74	133.66
CRM	2025-01-31	11200000	26611311.99	77879.17	137.60
CRM	2025-02-28	11300000	23284109.29	78173.94	106.05
CRM	2025-03-31	11400000	21072152.68	78521.96	84.84
CRM	2025-04-30	11500000	21199084.39	78892.06	84.34
CRM	2025-05-31	11600000	21034114.89	79263.35	81.33
CRM	2025-06-30	11700000	21718554.53	79645.58	85.63
CRM	2025-07-31	11800000	20669848.37	80013.35	75.17
CRM	2025-08-31	11900000	20705619.17	80802.42	74.00
CRM	2025-09-30	12000000	19150172.65	80802.42	59.58
CRM	2025-10-31	12100000	19421668.82	80802.42	60.51
CVEO	2015-10-31	100000	0.00	0.00	-100.00
CVEO	2015-11-30	200000	98979.59	4251.70	-50.51
CVEO	2015-12-31	300000	144897.96	8503.40	-51.70
CVEO	2016-01-31	400000	183673.47	14172.34	-54.08
CVEO	2016-02-29	500000	230824.84	21612.81	-53.84
CVEO	2016-03-31	600000	451121.12	30563.76	-24.81
CVEO	2016-04-30	700000	681060.22	37338.83	-2.71
CVEO	2016-05-31	800000	1039233.27	43085.96	29.90
CVEO	2016-06-30	900000	1020208.88	47231.89	13.36
CVEO	2016-07-31	1000000	848220.08	51594.89	-15.18
CVEO	2016-08-31	1100000	801156.83	58054.84	-27.17
CVEO	2016-09-30	1200000	894190.26	65364.78	-25.48
CVEO	2016-10-31	1300000	988148.30	72872.29	-23.99
CVEO	2016-11-30	1400000	1819821.52	79816.74	29.99
CVEO	2016-12-31	1500000	2318836.92	87834.73	54.59
CVEO	2017-01-31	1600000	3731219.43	87834.73	133.20
CVEO	2017-02-28	1700000	3797098.87	90149.55	123.36
CVEO	2017-03-31	1800000	3321484.49	92572.03	84.53
CVEO	2017-04-30	1900000	3424233.64	95435.72	80.22
CVEO	2017-05-31	2000000	2193390.49	98270.18	9.67
CVEO	2017-06-30	2100000	2584101.04	102543.69	23.05
CVEO	2017-07-31	2200000	2461072.53	106263.93	11.87
CVEO	2017-08-31	2300000	2828804.33	110673.10	22.99
CVEO	2017-09-30	2400000	3915157.03	114478.27	63.13
CVEO	2017-10-31	2500000	2951499.69	117683.40	18.06
CVEO	2017-11-30	2600000	3048709.00	121559.37	17.26
CVEO	2017-12-31	2700000	4115455.49	125624.41	52.42
CVEO	2018-01-31	2800000	5397332.52	128507.92	92.76
CVEO	2018-02-28	2900000	5577335.62	130923.38	92.32
CVEO	2018-03-31	3000000	6023507.09	133145.60	100.78
CVEO	2018-04-30	3100000	5443983.21	135422.47	75.61
CVEO	2018-05-31	3200000	6135274.22	138181.85	91.73
CVEO	2018-06-30	3300000	7340898.69	140307.70	122.45
CVEO	2018-07-31	3400000	6512061.98	142433.55	91.53
CVEO	2018-08-31	3500000	6939324.63	146770.83	98.27
CVEO	2018-09-30	3600000	7309187.18	146770.83	103.03
CVEO	2018-10-31	3700000	5086463.88	148727.01	37.47
CVEO	2018-11-30	3800000	3082982.30	152020.82	-18.87
CVEO	2018-12-31	3900000	2685974.51	156525.32	-31.13
CVEO	2019-01-31	4000000	4913255.39	161833.18	22.83
CVEO	2019-02-28	4100000	5150757.79	165088.39	25.63
CVEO	2019-03-31	4200000	4247727.48	168560.61	1.14
CVEO	2019-04-30	4300000	4162783.48	172586.37	-3.19
CVEO	2019-05-31	4400000	2888567.24	176995.54	-34.35
CVEO	2019-06-30	4500000	3771808.63	182742.67	-16.18
CVEO	2019-07-31	4600000	3715363.58	187644.63	-19.23
CVEO	2019-08-31	4700000	3317887.21	198914.10	-29.41
CVEO	2019-09-30	4800000	3031450.81	198914.10	-36.84
CVEO	2019-10-31	4900000	2612357.93	205374.05	-46.69
CVEO	2019-11-30	5000000	2317499.47	213162.21	-53.65
CVEO	2019-12-31	5100000	3441509.12	222319.72	-32.52
CVEO	2020-01-31	5200000	3669936.50	228229.88	-29.42
CVEO	2020-02-29	5300000	3292983.91	234543.01	-37.87
CVEO	2020-03-31	5400000	1196040.78	241917.65	-77.85
CVEO	2020-04-30	5500000	1982182.05	262193.39	-63.96
CVEO	2020-05-31	5600000	1680877.39	277372.51	-69.98
CVEO	2020-06-30	5700000	2174173.81	293648.55	-61.86
CVEO	2020-07-31	5800000	3068338.19	308066.08	-47.10
CVEO	2020-08-31	5900000	3348330.23	318888.59	-43.25
CVEO	2020-09-30	6000000	2657173.55	328046.10	-55.71
CVEO	2020-10-31	6100000	2923795.84	340768.75	-52.07
CVEO	2020-11-30	6200000	5621158.91	352423.76	-9.34
CVEO	2020-12-31	6300000	4989243.87	358938.42	-20.81
CVEO	2021-01-31	6400000	5084656.89	366066.00	-20.55
CVEO	2021-02-28	6500000	7011737.51	373163.23	7.87
CVEO	2021-03-31	6600000	5800565.02	378874.26	-12.11
CVEO	2021-04-30	6700000	6362188.40	385120.35	-5.04
CVEO	2021-05-31	6800000	6247130.02	390934.31	-8.13
CVEO	2021-06-30	6900000	7065665.82	396947.53	2.40
CVEO	2021-07-31	7000000	8731455.08	402185.88	24.74
CVEO	2021-08-31	7100000	9610367.25	406529.93	35.36
CVEO	2021-09-30	7200000	9236216.23	410681.03	28.28
CVEO	2021-10-31	7300000	9369694.84	415139.34	28.35
CVEO	2021-11-30	7400000	8936258.97	419542.69	20.76
CVEO	2021-12-31	7500000	8134974.43	424359.65	8.47
CVEO	2022-01-31	7600000	9265257.01	429543.68	21.91
CVEO	2022-02-28	7700000	9474786.96	434025.97	23.05
CVEO	2022-03-31	7800000	10347724.16	438370.02	32.66
CVEO	2022-04-30	7900000	11508211.80	442623.53	45.67
CVEO	2022-05-31	8000000	13472788.47	446118.81	68.41
CVEO	2022-06-30	8100000	11626784.67	449431.17	43.54
CVEO	2022-07-31	8200000	13450611.82	453340.47	64.03
CVEO	2022-08-31	8300000	13554683.22	457002.13	63.31
CVEO	2022-09-30	8400000	11574826.42	460597.96	37.80
CVEO	2022-10-31	8500000	14396362.77	464398.80	69.37
CVEO	2022-11-30	8600000	13696664.20	467622.53	59.26
CVEO	2022-12-31	8700000	14748377.35	474224.35	69.52
CVEO	2023-01-31	8800000	16242183.86	474224.35	84.57
CVEO	2023-02-28	8900000	13502980.34	476968.58	51.72
CVEO	2023-03-31	9000000	9937385.73	481229.34	10.42
CVEO	2023-04-30	9100000	9352211.29	485829.16	2.77
CVEO	2023-05-31	9200000	9815568.91	491023.96	6.69
CVEO	2023-06-30	9300000	9660589.99	495923.52	3.88
CVEO	2023-07-31	9400000	9791275.83	501088.81	4.16
CVEO	2023-08-31	9500000	9172700.44	506219.65	-3.45
CVEO	2023-09-30	9600000	10606964.69	511672.21	10.49
CVEO	2023-10-31	9700000	10331531.51	516576.58	6.51
CVEO	2023-11-30	9800000	11356002.03	521395.85	15.88
CVEO	2023-12-31	9900000	12017664.73	525937.18	21.39
CVEO	2024-01-31	10000000	11774868.69	530399.47	17.75
CVEO	2024-02-29	10100000	12526183.54	534849.85	24.02
CVEO	2024-03-31	10200000	14474974.01	539105.17	41.91
CVEO	2024-04-30	10300000	12603958.01	542806.13	22.37
CVEO	2024-05-31	10400000	13329390.21	546958.96	28.17
CVEO	2024-06-30	10500000	13733491.16	551103.17	30.80
CVEO	2024-07-31	10600000	15102682.84	555245.68	42.48
CVEO	2024-08-31	10700000	16001682.76	562449.29	49.55
CVEO	2024-09-30	10800000	15411110.36	562449.29	42.70
CVEO	2024-10-31	10900000	14520368.96	566096.26	33.21
CVEO	2024-11-30	11000000	13326980.51	570016.30	21.15
CVEO	2024-12-31	11100000	13048870.01	574334.08	17.56
CVEO	2025-01-31	11200000	13623984.17	578758.86	21.64
CVEO	2025-02-28	11300000	12535987.97	583069.21	10.94
CVEO	2025-03-31	11400000	13516533.75	587675.38	18.57
CVEO	2025-04-30	11500000	11241632.76	591976.46	-2.25
CVEO	2025-05-31	11600000	13027762.07	597329.77	12.31
CVEO	2025-06-30	11700000	13899094.48	601952.98	18.80
CVEO	2025-07-31	11800000	15150753.08	606272.64	28.40
CVEO	2025-08-31	11900000	14598848.99	614688.38	22.68
CVEO	2025-09-30	12000000	14137832.71	614688.38	17.82
CVEO	2025-10-31	12100000	13615347.35	614688.38	12.52
CIIT	2015-10-31	100000	0.00	0.00	-100.00
CIIT	2015-11-30	200000	93333.33	3333.33	-53.33
CIIT	2015-12-31	300000	123487.18	7179.49	-58.84
CIIT	2016-01-31	400000	166810.52	13672.99	-58.30
CIIT	2016-02-29	500000	202458.21	22006.33	-59.51
CIIT	2016-03-31	600000	223427.50	31031.60	-62.76
CIIT	2016-04-30	700000	260538.83	44920.49	-62.78
CIIT	2016-05-31	800000	234031.18	61587.15	-70.75
CIIT	2016-06-30	900000	346348.62	86587.15	-61.52
CIIT	2016-07-31	1000000	343094.80	114364.93	-65.69
CIIT	2016-08-31	1100000	472634.46	147698.27	-57.03
CIIT	2016-09-30	1200000	409551.58	186159.81	-65.87
CIIT	2016-10-31	1300000	425072.92	247135.42	-67.30
CIIT	2016-11-30	1400000	240261.53	300326.91	-82.84
CIIT	2016-12-31	1500000	504078.53	547911.44	-66.39
CIIT	2017-01-31	1600000	547911.44	547911.44	-65.76
CIIT	2017-02-28	1700000	1010741.81	647911.44	-40.54
CIIT	2017-03-31	1800000	952301.96	721440.85	-47.09
CIIT	2017-04-30	1900000	445899.62	810726.56	-76.53
CIIT	2017-05-31	2000000	99254.48	992544.74	-95.04
CIIT	2017-06-30	2100000	199254.48	1992544.73	-90.51
CIIT	2017-07-31	2200000	329179.92	2992544.71	-85.04
CIIT	2017-08-31	2300000	2036197.76	3992544.70	-11.47
CIIT	2017-09-30	2400000	1256586.99	4188623.13	-47.64
CIIT	2017-10-31	2500000	1356586.99	4521956.45	-45.74
CIIT	2017-11-30	2600000	1456586.99	4855289.77	-43.98
CIIT	2017-12-31	2700000	1037724.63	5188623.09	-61.57
CIIT	2018-01-31	2800000	1706586.99	5688623.08	-39.05
CIIT	2018-02-28	2900000	1204391.30	6021956.40	-58.47
CIIT	2018-03-31	3000000	1304391.30	6521956.40	-56.52
CIIT	2018-04-30	3100000	1404391.30	7021956.39	-54.70
CIIT	2018-05-31	3200000	1504391.30	7521956.38	-52.99
CIIT	2018-06-30	3300000	1604391.30	8021956.38	-51.38
CIIT	2018-07-31	3400000	3920100.00	8521956.37	15.30
CIIT	2018-08-31	3500000	3420952.07	9002505.57	-2.26
CIIT	2018-09-30	3600000	3465964.56	9002505.57	-3.72
CIIT	2018-10-31	3700000	4723745.29	9262245.83	27.67
CIIT	2018-11-30	3800000	4817564.21	9409304.65	26.78
CIIT	2018-12-31	3900000	4320725.44	9601612.35	10.79
CIIT	2019-01-31	4000000	14244560.61	9823834.58	256.11
CIIT	2019-02-28	4100000	12659841.32	9890501.25	208.78
CIIT	2019-03-31	4200000	11063841.15	9967424.33	163.42
CIIT	2019-04-30	4300000	28142120.96	10050757.66	554.47
CIIT	2019-05-31	4400000	28253674.75	10090598.30	542.13
CIIT	2019-06-30	4500000	27289391.42	10125933.99	506.43
CIIT	2019-07-31	4600000	20427709.78	10163039.74	344.08
CIIT	2019-08-31	4700000	13376627.79	10289714.06	184.61
CIIT	2019-09-30	4800000	15434571.09	10289714.06	221.55
CIIT	2019-10-31	4900000	21230580.00	10356380.73	333.28
CIIT	2019-11-30	5000000	19708559.43	10427809.30	294.17
CIIT	2019-12-31	5100000	15721079.03	10480719.35	208.26
CIIT	2020-01-31	5200000	16875817.89	10547386.02	224.53
CIIT	2020-02-29	5300000	15936463.65	10624309.10	200.69
CIIT	2020-03-31	5400000	5986946.46	10690975.77	10.87
CIIT	2020-04-30	5500000	6086946.46	10869547.20	10.67
CIIT	2020-05-31	5600000	1436255.37	11048118.62	-74.35
CIIT	2020-06-30	5700000	1418081.90	11817349.42	-75.12
CIIT	2020-07-31	5800000	2425969.92	12129849.43	-58.17
CIIT	2020-08-31	5900000	3788954.98	12629849.42	-35.78
CIIT	2020-09-30	6000000	10111282.17	12963182.74	68.52
CIIT	2020-10-31	6100000	14630764.73	13063182.74	139.85
CIIT	2020-11-30	6200000	19994219.33	13154091.83	222.49
CIIT	2020-12-31	6300000	13219881.30	13219881.30	109.84
CIIT	2021-01-31	6400000	23309792.28	13319881.30	264.22
CIIT	2021-02-28	6500000	16711732.82	13369386.25	157.10
CIIT	2021-03-31	6600000	6724693.13	13449386.25	1.89
CIIT	2021-04-30	6700000	17061732.82	13649386.25	154.65
CIIT	2021-05-31	6800000	19907610.72	13729386.25	192.76
CIIT	2021-06-30	6900000	17245066.15	13796052.92	149.93
CIIT	2021-07-31	7000000	14583529.32	13889076.17	108.34
CIIT	2021-08-31	7100000	29377058.63	13989076.17	313.76
CIIT	2021-09-30	7200000	32845865.62	14036695.22	356.19
CIIT	2021-10-31	7300000	10559572.70	14079430.27	44.65
CIIT	2021-11-30	7400000	14212763.60	14212763.60	92.06
CIIT	2021-12-31	7500000	15739809.54	14308917.45	109.86
CIIT	2022-01-31	7600000	15839809.54	14399826.54	108.42
CIIT	2022-02-28	7700000	18113419.54	14490735.63	135.24
CIIT	2022-03-31	7800000	14570735.63	14570735.63	86.80
CIIT	2022-04-30	7900000	12470125.63	14670735.63	57.85
CIIT	2022-05-31	8000000	11268747.96	14788382.68	40.86
CIIT	2022-06-30	8100000	44758848.83	14919616.28	452.58
CIIT	2022-07-31	8200000	25114221.42	14948941.79	206.27
CIIT	2022-08-31	8300000	23263120.96	15008465.60	180.28
CIIT	2022-09-30	8400000	17936849.12	15072981.73	113.53
CIIT	2022-10-31	8500000	15914865.38	15157015.34	87.23
CIIT	2022-11-30	8600000	15557298.22	15252253.44	80.90
CIIT	2022-12-31	8700000	23125438.98	15416959.32	165.81
CIIT	2023-01-31	8800000	32683952.00	15416959.32	271.41
CIIT	2023-02-28	8900000	28586287.40	15452047.04	221.19
CIIT	2023-03-31	9000000	17832015.89	15506101.10	98.13
CIIT	2023-04-30	9100000	12490039.14	15593057.62	37.25
CIIT	2023-05-31	9200000	11552657.88	15717901.57	25.57
CIIT	2023-06-30	9300000	11652657.88	15853955.98	25.30
CIIT	2023-07-31	9400000	15990010.40	15990010.40	70.11
CIIT	2023-08-31	9500000	10619407.29	16090010.40	11.78
CIIT	2023-09-30	9600000	10881822.39	16241525.55	13.35
CIIT	2023-10-31	9700000	12063613.57	16390779.28	24.37
CIIT	2023-11-30	9800000	10742321.35	16526648.84	9.62
CIIT	2023-12-31	9900000	13811450.01	16680495.00	39.51
CIIT	2024-01-31	10000000	11777688.41	16801267.95	17.78
CIIT	2024-02-29	10100000	13507411.45	16926581.23	33.74
CIIT	2024-03-31	10200000	20462274.24	17051894.52	100.61
CIIT	2024-04-30	10300000	22275795.39	17135227.85	116.27
CIIT	2024-05-31	10400000	22375795.39	17212150.93	115.15
CIIT	2024-06-30	10500000	36336424.39	17303060.02	246.06
CIIT	2024-07-31	10600000	93346655.38	17350679.07	780.63
CIIT	2024-08-31	10700000	74787848.96	17392522.24	598.95
CIIT	2024-09-30	10800000	76527099.52	17392522.24	608.58
CIIT	2024-10-31	10900000	69843521.89	17417336.14	540.77
CIIT	2024-11-30	11000000	69769095.16	17442273.79	534.26
CIIT	2024-12-31	11100000	69869095.16	17467273.79	529.45
CIIT	2025-01-31	11200000	69969095.16	17492273.79	524.72
CIIT	2025-02-28	11300000	70069095.16	17517273.79	520.08
CIIT	2025-03-31	11400000	70169095.16	17542273.79	515.52
CIIT	2025-04-30	11500000	45674910.18	17567273.79	297.17
CIIT	2025-05-31	11600000	35218229.59	17609114.79	203.61
CIIT	2025-06-30	11700000	13598505.23	17660396.84	16.23
CIIT	2025-07-31	11800000	18874089.40	17805745.68	59.95
CIIT	2025-08-31	11900000	11681936.77	18055543.28	-1.83
CIIT	2025-09-30	12000000	10074993.66	18055543.28	-16.04
CIIT	2025-10-31	12100000	11447214.50	18055543.28	-5.39
CON	2024-07-31	100000	0.00	0.00	-100.00
CON	2024-08-31	200000	207899.39	8503.04	3.95
CON	2024-09-30	300000	190128.03	8503.04	-36.62
CON	2024-10-31	400000	266679.61	13156.37	-33.33
CON	2024-11-30	500000	395737.31	18136.45	-20.85
CON	2024-12-31	600000	450610.78	22781.13	-24.90
CON	2025-01-31	700000	651867.95	27965.16	-6.88
CON	2025-02-28	800000	728739.05	32273.65	-8.91
CON	2025-03-31	900000	797040.58	36729.98	-11.44
CON	2025-04-30	1000000	897650.89	41271.31	-10.23
CON	2025-05-31	1100000	993162.76	45915.99	-9.71
CON	2025-06-30	1200000	1040210.78	50569.31	-13.32
CON	2025-07-31	1300000	1105694.50	55367.78	-14.95
CON	2025-08-31	1400000	1539929.68	64702.93	9.99
CON	2025-09-30	1500000	1354232.34	64702.93	-9.72
CON	2025-10-31	1600000	1342585.79	64702.93	-16.09
CXH	2015-10-31	100000	0.00	0.00	-100.00
CXH	2015-11-30	200000	98778.01	10183.30	-50.61
CXH	2015-12-31	300000	203485.36	20471.37	-32.17
CXH	2016-01-31	400000	305928.23	30592.82	-23.52
CXH	2016-02-29	500000	402482.80	40572.86	-19.50
CXH	2016-03-31	600000	514529.82	50592.90	-14.25
CXH	2016-04-30	700000	625611.60	60387.22	-10.63
CXH	2016-05-31	800000	722522.38	70011.86	-9.68
CXH	2016-06-30	900000	842849.04	79664.37	-6.35
CXH	2016-07-31	1000000	937314.50	89098.33	-6.27
CXH	2016-08-31	1100000	1037696.19	98640.32	-5.66
CXH	2016-09-30	1200000	1121794.58	107968.68	-6.52
CXH	2016-10-31	1300000	1171078.19	117696.30	-9.92
CXH	2016-11-30	1400000	1196327.31	127676.34	-14.55
CXH	2016-12-31	1500000	1397079.99	149101.39	-6.86
CXH	2017-01-31	1600000	1432864.29	149101.39	-10.45
CXH	2017-02-28	1700000	1528287.01	159528.92	-10.10
CXH	2017-03-31	1800000	1639225.80	170044.16	-8.93
CXH	2017-04-30	1900000	1793031.05	180385.43	-5.63
CXH	2017-05-31	2000000	1946667.25	190476.24	-2.67
CXH	2017-06-30	2100000	2030259.58	200222.83	-3.32
CXH	2017-07-31	2200000	2132459.09	210094.50	-3.07
CXH	2017-08-31	2300000	2269550.41	219917.68	-1.32
CXH	2017-09-30	2400000	2293779.92	229607.60	-4.43
CXH	2017-10-31	2500000	2338570.28	239607.60	-6.46
CXH	2017-11-30	2600000	2420776.14	249822.11	-6.89
CXH	2017-12-31	2700000	2525464.69	260089.05	-6.46
CXH	2018-01-31	2800000	2578695.90	270303.55	-7.90
CXH	2018-02-28	2900000	2614013.12	280774.76	-9.86
CXH	2018-03-31	3000000	2737334.37	291515.90	-8.76
CXH	2018-04-30	3100000	2837334.37	302165.52	-8.47
CXH	2018-05-31	3200000	2887388.49	312826.50	-9.77
CXH	2018-06-30	3300000	2994079.48	323684.27	-9.27
CXH	2018-07-31	3400000	3083508.82	334436.96	-9.31
CXH	2018-08-31	3500000	3277256.61	356223.55	-6.36
CXH	2018-09-30	3600000	3195325.35	356223.55	-11.24
CXH	2018-10-31	3700000	3192138.07	367334.66	-13.73
CXH	2018-11-30	3800000	3333462.53	378802.55	-12.28
CXH	2018-12-31	3900000	3425207.57	390114.77	-12.17
CXH	2019-01-31	4000000	3763498.81	401225.88	-5.91
CXH	2019-02-28	4100000	3887360.72	411796.71	-5.19
CXH	2019-03-31	4200000	3966771.20	422446.33	-5.55
CXH	2019-04-30	4300000	4079550.75	433073.32	-5.13
CXH	2019-05-31	4400000	4214938.89	443677.78	-4.21
CXH	2019-06-30	4500000	4345996.20	454127.10	-3.42
CXH	2019-07-31	4600000	4585154.12	464554.63	-0.32
CXH	2019-08-31	4700000	4794546.65	484787.31	2.01
CXH	2019-09-30	4800000	4813938.12	484787.31	0.29
CXH	2019-10-31	4900000	4829713.38	494847.67	-1.43
CXH	2019-11-30	5000000	4975275.39	505104.08	-0.49
CXH	2019-12-31	5100000	5034155.73	515266.68	-1.29
CXH	2020-01-31	5200000	5286131.46	525460.36	1.66
CXH	2020-02-29	5300000	5321686.89	535381.00	0.41
CXH	2020-03-31	5400000	5000325.85	545291.80	-7.40
CXH	2020-04-30	5500000	5025903.54	556578.48	-8.62
CXH	2020-05-31	5600000	5172217.49	567751.67	-7.64
CXH	2020-06-30	5700000	5461739.99	578574.18	-4.18
CXH	2020-07-31	5800000	5761837.96	589145.00	-0.66
CXH	2020-08-31	5900000	5723092.74	599276.71	-3.00
CXH	2020-09-30	6000000	5725021.05	609693.38	-4.58
CXH	2020-10-31	6100000	5651118.39	620320.37	-7.36
CXH	2020-11-30	6200000	6060802.70	631333.59	-2.25
CXH	2020-12-31	6300000	6289259.08	641761.12	-0.17
CXH	2021-01-31	6400000	6401992.25	651934.06	0.03
CXH	2021-02-28	6500000	6408598.52	662045.28	-1.41
CXH	2021-03-31	6600000	6595486.69	672322.77	-0.07
CXH	2021-04-30	6700000	6804071.41	682454.49	1.55
CXH	2021-05-31	6800000	6993088.49	692384.97	2.84
CXH	2021-06-30	6900000	7219398.84	702276.17	4.63
CXH	2021-07-31	7000000	7568299.55	711975.49	8.12
CXH	2021-08-31	7100000	7466312.55	721382.83	5.16
CXH	2021-09-30	7200000	7310727.51	731072.75	1.54
CXH	2021-10-31	7300000	7232870.22	741072.75	-0.92
CXH	2021-11-30	7400000	7415205.13	751287.26	0.21
CXH	2021-12-31	7500000	7850229.88	761418.97	4.67
CXH	2022-01-31	7600000	7103586.79	771290.64	-6.53
CXH	2022-02-28	7700000	7070728.20	782160.20	-8.17
CXH	2022-03-31	7800000	6772676.41	793053.45	-13.17
CXH	2022-04-30	7900000	6341749.52	804790.54	-19.72
CXH	2022-05-31	8000000	6548802.05	817578.26	-18.14
CXH	2022-06-30	8100000	6290823.39	829923.94	-22.34
CXH	2022-07-31	8200000	6929566.62	843012.94	-15.49
CXH	2022-08-31	8300000	6490580.03	855148.87	-21.80
CXH	2022-09-30	8400000	5845125.15	868517.85	-30.42
CXH	2022-10-31	8500000	5802496.74	883180.61	-31.74
CXH	2022-11-30	8600000	6557490.50	898286.35	-23.75
CXH	2022-12-31	8700000	6593466.73	926048.71	-24.21
CXH	2023-01-31	8800000	7019449.17	926048.71	-20.23
CXH	2023-02-28	8900000	6770936.58	939103.54	-23.92
CXH	2023-03-31	9000000	7044059.56	953188.05	-21.73
CXH	2023-04-30	9100000	7114256.13	966610.87	-21.82
CXH	2023-05-31	9200000	7038756.96	980328.29	-23.49
CXH	2023-06-30	9300000	7316873.81	994140.45	-21.32
CXH	2023-07-31	9400000	7667969.57	1007617.53	-18.43
CXH	2023-08-31	9500000	7665764.35	1020740.89	-19.31
CXH	2023-09-30	9600000	7310529.40	1034021.11	-23.85
CXH	2023-10-31	9700000	6972061.78	1048430.33	-28.12
CXH	2023-11-30	9800000	7728843.24	1063114.62	-21.13
CXH	2023-12-31	9900000	8150771.03	1076720.06	-17.67
CXH	2024-01-31	10000000	8185770.01	1089982.66	-18.14
CXH	2024-02-29	10100000	8273684.16	1103157.89	-18.08
CXH	2024-03-31	10200000	8507662.98	1116491.22	-16.59
CXH	2024-04-30	10300000	8269158.62	1129666.45	-19.72
CXH	2024-05-31	10400000	8505668.26	1143234.97	-18.21
CXH	2024-06-30	10500000	9136889.73	1156568.31	-12.98
CXH	2024-07-31	10600000	9424616.20	1169307.16	-11.09
CXH	2024-08-31	10700000	9683951.31	1194075.43	-9.50
CXH	2024-09-30	10800000	9815300.33	1194075.43	-9.12
CXH	2024-10-31	10900000	9733888.09	1206181.96	-10.70
CXH	2024-11-30	11000000	10040919.31	1218558.20	-8.72
CXH	2024-12-31	11100000	9833481.70	1230723.65	-11.41
CXH	2025-01-31	11200000	9957599.84	1243146.01	-11.09
CXH	2025-02-28	11300000	10208148.79	1255614.84	-9.66
CXH	2025-03-31	11400000	10042247.40	1267960.52	-11.91
CXH	2025-04-30	11500000	9821856.77	1280554.98	-14.59
CXH	2025-05-31	11600000	9805048.18	1293541.99	-15.47
CXH	2025-06-30	11700000	9983986.89	1306804.59	-14.67
CXH	2025-07-31	11800000	9766708.25	1319825.42	-17.23
CXH	2025-08-31	11900000	10059229.68	1346617.13	-15.47
CXH	2025-09-30	12000000	10584410.82	1346617.13	-11.80
CXH	2025-10-31	12100000	10584410.82	1346617.13	-12.53
CI	2015-10-31	100000	0.00	0.00	-100.00
CI	2015-11-30	200000	100919.62	747.66	-49.54
CI	2015-12-31	300000	214234.04	1464.05	-28.59
CI	2016-01-31	400000	286760.15	2146.41	-28.31
CI	2016-02-29	500000	404448.77	2896.99	-19.11
CI	2016-03-31	600000	495262.64	3608.73	-17.46
CI	2016-04-30	700000	600960.06	4337.81	-14.15
CI	2016-05-31	800000	648362.10	5060.98	-18.95
CI	2016-06-30	900000	747966.17	5843.94	-16.89
CI	2016-07-31	1000000	854172.77	6623.55	-14.58
CI	2016-08-31	1100000	950695.60	7412.25	-13.57
CI	2016-09-30	1200000	1068064.60	8195.71	-10.99
CI	2016-10-31	1300000	1066652.11	8976.29	-17.95
CI	2016-11-30	1400000	1325590.00	9838.13	-5.32
CI	2016-12-31	1500000	1511483.18	11331.31	0.77
CI	2017-01-31	1600000	1656863.89	11331.31	3.55
CI	2017-02-28	1700000	1788085.13	12008.63	5.18
CI	2017-03-31	1800000	1855786.51	12668.35	3.10
CI	2017-04-30	1900000	2085622.00	13337.74	9.77
CI	2017-05-31	2000000	2252798.66	13972.58	12.64
CI	2017-06-30	2100000	2440967.99	14582.52	16.24
CI	2017-07-31	2200000	2634560.02	15179.53	19.75
CI	2017-08-31	2300000	2868847.40	15757.70	24.73
CI	2017-09-30	2400000	3047803.26	16303.64	26.99
CI	2017-10-31	2500000	3320269.91	16835.36	32.81
CI	2017-11-30	2600000	3671571.73	17340.82	41.21
CI	2017-12-31	2700000	3619194.39	17820.64	34.04
CI	2018-01-31	2800000	3815789.57	18314.32	36.28
CI	2018-02-28	2900000	3683144.41	18802.11	27.00
CI	2018-03-31	3000000	3240750.16	19320.08	8.03
CI	2018-04-30	3100000	3423930.82	19927.43	10.45
CI	2018-05-31	3200000	3474114.63	20511.98	8.57
CI	2018-06-30	3300000	3585502.30	21097.40	8.65
CI	2018-07-31	3400000	3891441.50	21689.01	14.45
CI	2018-08-31	3500000	4287864.82	22766.62	22.51
CI	2018-09-30	3600000	4741148.27	22766.62	31.70
CI	2018-10-31	3700000	4969096.00	23240.71	34.30
CI	2018-11-30	3800000	5294792.54	23703.07	39.34
CI	2018-12-31	3900000	4586156.52	24147.83	17.59
CI	2019-01-31	4000000	4931731.80	24682.11	23.29
CI	2019-02-28	4100000	4395436.58	25197.41	7.21
CI	2019-03-31	4200000	4145922.24	25779.89	-1.29
CI	2019-04-30	4300000	4193005.90	26397.67	-2.49
CI	2019-05-31	4400000	3998753.69	27014.95	-9.12
CI	2019-06-30	4500000	4360953.20	27679.80	-3.09
CI	2019-07-31	4600000	4810388.46	28309.73	4.57
CI	2019-08-31	4700000	4550737.90	29556.00	-3.18
CI	2019-09-30	4800000	4486305.58	29556.00	-6.54
CI	2019-10-31	4900000	5393197.85	30220.76	10.07
CI	2019-11-30	5000000	6153105.04	30777.84	23.06
CI	2019-12-31	5100000	6397593.64	31285.61	25.44
CI	2020-01-31	5200000	6112596.32	31773.55	17.55
CI	2020-02-29	5300000	5908049.42	32295.01	11.47
CI	2020-03-31	5400000	5813199.95	32809.57	7.65
CI	2020-04-30	5500000	6536580.07	33387.37	18.85
CI	2020-05-31	5600000	6693464.87	33921.88	19.53
CI	2020-06-30	5700000	6460164.76	34426.67	13.34
CI	2020-07-31	5800000	6035792.96	34951.61	4.07
CI	2020-08-31	5900000	6301892.23	35529.64	6.81
CI	2020-09-30	6000000	6115250.31	36097.34	1.92
CI	2020-10-31	6100000	6124124.29	36677.99	0.40
CI	2020-11-30	6200000	7790453.07	37249.94	25.65
CI	2020-12-31	6300000	7855015.74	37731.85	24.68
CI	2021-01-31	6400000	8295205.11	38217.95	29.61
CI	2021-02-28	6500000	8118763.79	38679.20	24.90
CI	2021-03-31	6600000	9460437.07	39134.76	43.34
CI	2021-04-30	6700000	9847915.37	39548.27	46.98
CI	2021-05-31	6800000	10339768.72	39945.02	52.06
CI	2021-06-30	6900000	9561767.94	40333.10	38.58
CI	2021-07-31	7000000	9352345.96	40752.74	33.60
CI	2021-08-31	7100000	8717599.18	41188.75	22.78
CI	2021-09-30	7200000	8339180.90	41662.57	15.82
CI	2021-10-31	7300000	9004976.74	42156.16	23.36
CI	2021-11-30	7400000	8178555.44	42618.84	10.52
CI	2021-12-31	7500000	9904493.11	43132.40	32.06
CI	2022-01-31	7600000	10038696.16	43559.38	32.09
CI	2022-02-28	7700000	10466844.50	44019.03	35.93
CI	2022-03-31	7800000	10647025.20	44434.81	36.50
CI	2022-04-30	7900000	11065837.95	44840.90	40.07
CI	2022-05-31	8000000	12139378.44	45247.23	51.74
CI	2022-06-30	8100000	12023582.45	45626.83	48.44
CI	2022-07-31	8200000	12666538.75	45999.93	54.47
CI	2022-08-31	8300000	13142351.52	46365.68	58.34
CI	2022-09-30	8400000	12961414.64	46712.85	54.30
CI	2022-10-31	8500000	15201305.17	47054.12	78.84
CI	2022-11-30	8600000	15576791.10	47361.70	81.13
CI	2022-12-31	8700000	15895265.73	47972.67	82.70
CI	2023-01-31	8800000	15191507.41	47972.67	72.63
CI	2023-02-28	8900000	14106057.73	48291.88	58.50
CI	2023-03-31	9000000	12428875.60	48639.59	38.10
CI	2023-04-30	9100000	12416598.21	49021.27	36.45
CI	2023-05-31	9200000	12225415.22	49413.58	32.88
CI	2023-06-30	9300000	13976190.62	49808.23	50.28
CI	2023-07-31	9400000	14803678.80	50164.96	57.49
CI	2023-08-31	9500000	13952015.94	50503.21	46.86
CI	2023-09-30	9600000	14550849.81	50864.65	51.57
CI	2023-10-31	9700000	15835810.13	51215.43	63.26
CI	2023-11-30	9800000	13548472.95	51538.62	38.25
CI	2023-12-31	9900000	15544552.14	51910.34	57.02
CI	2024-01-31	10000000	15719466.99	52232.82	57.19
CI	2024-02-29	10100000	17666917.81	52558.21	74.92
CI	2024-03-31	10200000	19196452.29	52855.12	88.20
CI	2024-04-30	10300000	18969459.97	53129.79	84.17
CI	2024-05-31	10400000	18406070.85	53409.76	76.98
CI	2024-06-30	10500000	17752466.65	53702.59	69.07
CI	2024-07-31	10600000	18831349.40	54009.09	77.65
CI	2024-08-31	10700000	19749810.28	54586.14	84.58
CI	2024-09-30	10800000	18910821.61	54586.14	75.10
CI	2024-10-31	10900000	17276660.04	54879.64	58.50
CI	2024-11-30	11000000	18645075.71	55195.61	69.50
CI	2024-12-31	11100000	15323642.07	55492.29	38.05
CI	2025-01-31	11200000	16433570.72	55856.60	46.73
CI	2025-02-28	11300000	17356916.40	56198.53	53.60
CI	2025-03-31	11400000	18595837.20	56522.30	63.12
CI	2025-04-30	11500000	19322575.01	56824.42	68.02
CI	2025-05-31	11600000	18087352.67	57122.76	55.93
CI	2025-06-30	11700000	18988591.75	57440.23	62.30
CI	2025-07-31	11800000	15438330.54	57739.29	30.83
CI	2025-08-31	11900000	17586753.81	58453.00	47.79
CI	2025-09-30	12000000	16849077.24	58453.00	40.41
CI	2025-10-31	12100000	18178882.98	58453.00	50.24
CNTY	2015-10-31	100000	0.00	0.00	-100.00
CNTY	2015-11-30	200000	94900.85	14164.31	-52.55
CNTY	2015-12-31	300000	226317.71	29089.68	-24.56
CNTY	2016-01-31	400000	285593.61	42247.57	-28.60
CNTY	2016-02-29	500000	383588.71	56996.84	-23.28
CNTY	2016-03-31	600000	442224.76	71789.74	-26.30
CNTY	2016-04-30	700000	526133.72	88129.61	-24.84
CNTY	2016-05-31	800000	598948.90	105078.76	-25.13
CNTY	2016-06-30	900000	758995.77	121829.18	-15.67
CNTY	2016-07-31	1000000	876184.89	137333.05	-12.38
CNTY	2016-08-31	1100000	979472.07	153282.02	-10.96
CNTY	2016-09-30	1200000	1167826.50	169005.29	-2.68
CNTY	2016-10-31	1300000	1169484.27	184461.24	-10.04
CNTY	2016-11-30	1400000	1386643.95	200962.89	-0.95
CNTY	2016-12-31	1500000	1872341.74	227502.05	24.82
CNTY	2017-01-31	1600000	1603889.47	227502.05	0.24
CNTY	2017-02-28	1700000	1653273.13	241706.59	-2.75
CNTY	2017-03-31	1800000	1937666.79	256305.13	7.65
CNTY	2017-04-30	1900000	2217396.37	269428.49	16.71
CNTY	2017-05-31	2000000	2195050.46	281056.40	9.75
CNTY	2017-06-30	2100000	2164676.76	293714.63	3.08
CNTY	2017-07-31	2200000	2209365.85	307283.15	0.43
CNTY	2017-08-31	2300000	2201368.40	321367.65	-4.29
CNTY	2017-09-30	2400000	2758633.44	336008.94	14.94
CNTY	2017-10-31	2500000	2871831.94	348100.84	14.87
CNTY	2017-11-30	2600000	3259348.82	360149.03	25.36
CNTY	2017-12-31	2700000	3393345.05	371669.77	25.68
CNTY	2018-01-31	2800000	3502671.36	382805.63	25.10
CNTY	2018-02-28	2900000	3138736.11	393818.84	8.23
CNTY	2018-03-31	3000000	3028975.29	406028.86	0.97
CNTY	2018-04-30	3100000	3218956.86	419135.02	3.84
CNTY	2018-05-31	3200000	3666885.32	431906.41	14.59
CNTY	2018-06-30	3300000	3882731.38	443740.73	17.66
CNTY	2018-07-31	3400000	3709843.02	455195.48	9.11
CNTY	2018-08-31	3500000	3840086.04	480010.75	9.72
CNTY	2018-09-30	3600000	3580880.25	480010.75	-0.53
CNTY	2018-10-31	3700000	3078467.00	493344.09	-16.80
CNTY	2018-11-30	3800000	3798384.89	509166.87	-0.04
CNTY	2018-12-31	3900000	3865524.76	523075.08	-0.88
CNTY	2019-01-31	4000000	4118661.83	536983.28	2.97
CNTY	2019-02-28	4100000	4635403.27	549869.88	13.06
CNTY	2019-03-31	4200000	5088913.56	561690.21	21.16
CNTY	2019-04-30	4300000	5212830.42	572838.48	21.23
CNTY	2019-05-31	4400000	5102757.83	583839.58	15.97
CNTY	2019-06-30	4500000	5773471.12	595203.22	28.30
CNTY	2019-07-31	4600000	5976408.29	605512.50	29.92
CNTY	2019-08-31	4700000	4831605.73	629115.34	2.80
CNTY	2019-09-30	4800000	4863061.61	629115.34	1.31
CNTY	2019-10-31	4900000	4748892.39	642610.62	-3.08
CNTY	2019-11-30	5000000	5307548.30	655252.85	6.15
CNTY	2019-12-31	5100000	5288110.05	667690.66	3.69
CNTY	2020-01-31	5200000	5666774.95	680285.11	8.98
CNTY	2020-02-29	5300000	4829932.16	691967.36	-8.87
CNTY	2020-03-31	5400000	1702069.96	706253.07	-68.48
CNTY	2020-04-30	5500000	3420539.87	753422.89	-37.81
CNTY	2020-05-31	5600000	4253990.01	777694.73	-24.04
CNTY	2020-06-30	5700000	3302887.75	795876.55	-42.05
CNTY	2020-07-31	5800000	3304725.66	820031.14	-43.02
CNTY	2020-08-31	5900000	5192101.99	844244.21	-12.00
CNTY	2020-09-30	6000000	4707284.26	858993.48	-21.55
CNTY	2020-10-31	6100000	4136262.37	878187.33	-32.19
CNTY	2020-11-30	6200000	5311942.67	898805.89	-14.32
CNTY	2020-12-31	6300000	5851674.60	915755.04	-7.12
CNTY	2021-01-31	6400000	6476956.92	931936.27	1.20
CNTY	2021-02-28	6500000	7625895.39	946140.82	17.32
CNTY	2021-03-31	6600000	9842110.55	958335.94	49.12
CNTY	2021-04-30	6700000	12718902.32	967216.93	89.83
CNTY	2021-05-31	6800000	13639395.59	974938.94	100.58
CNTY	2021-06-30	6900000	13185102.66	981764.88	91.09
CNTY	2021-07-31	7000000	11088744.60	989183.28	58.41
CNTY	2021-08-31	7100000	13342661.04	997955.21	87.92
CNTY	2021-09-30	7200000	13544271.00	1005513.79	88.11
CNTY	2021-10-31	7300000	14985976.62	1012565.97	105.29
CNTY	2021-11-30	7400000	13297640.01	1018976.23	79.70
CNTY	2021-12-31	7500000	12507339.34	1026875.13	66.76
CNTY	2022-01-31	7600000	10297778.86	1034952.67	35.50
CNTY	2022-02-28	7700000	12853660.49	1045013.03	66.93
CNTY	2022-03-31	7800000	12585536.25	1053182.97	61.35
CNTY	2022-04-30	7900000	11113354.87	1061447.43	40.68
CNTY	2022-05-31	8000000	9358126.36	1070723.87	16.98
CNTY	2022-06-30	8100000	7787133.72	1081546.38	-3.86
CNTY	2022-07-31	8200000	9230742.76	1094987.24	12.57
CNTY	2022-08-31	8300000	8153521.28	1106312.27	-1.76
CNTY	2022-09-30	8400000	7344758.61	1119627.85	-12.56
CNTY	2022-10-31	8500000	9010999.67	1133459.10	6.01
CNTY	2022-11-30	8600000	8561019.87	1146053.56	-0.45
CNTY	2022-12-31	8700000	8249256.79	1173436.21	-5.18
CNTY	2023-01-31	8800000	10349707.00	1173436.21	17.61
CNTY	2023-02-28	8900000	10968001.94	1184449.42	23.24
CNTY	2023-03-31	9000000	8759992.92	1195087.72	-2.67
CNTY	2023-04-30	9100000	8509069.69	1208674.68	-6.49
CNTY	2023-05-31	9200000	8303076.66	1222838.99	-9.75
CNTY	2023-06-30	9300000	8784021.82	1237186.19	-5.55
CNTY	2023-07-31	9400000	9947601.79	1251270.70	5.83
CNTY	2023-08-31	9500000	8214815.35	1263817.75	-13.53
CNTY	2023-09-30	9600000	6561586.41	1279061.65	-31.65
CNTY	2023-10-31	9700000	5688680.70	1298785.51	-41.35
CNTY	2023-11-30	9800000	5684315.00	1321933.66	-42.00
CNTY	2023-12-31	9900000	6563478.82	1344975.14	-33.70
CNTY	2024-01-31	10000000	4738316.33	1365509.02	-52.62
CNTY	2024-02-29	10100000	4063724.24	1396468.77	-59.77
CNTY	2024-03-31	10200000	4529017.90	1433233.47	-55.60
CNTY	2024-04-30	10300000	4353446.13	1465806.77	-57.73
CNTY	2024-05-31	10400000	4005456.75	1500171.03	-61.49
CNTY	2024-06-30	10500000	4253353.57	1535506.72	-59.49
CNTY	2024-07-31	10600000	4850144.88	1574722.40	-54.24
CNTY	2024-08-31	10700000	4060436.89	1650584.08	-62.05
CNTY	2024-09-30	10800000	4225495.14	1650584.08	-60.88
CNTY	2024-10-31	10900000	5681994.71	1691069.91	-47.87
CNTY	2024-11-30	11000000	7573638.27	1721281.39	-31.15
CNTY	2024-12-31	11100000	5657149.73	1746033.86	-49.03
CNTY	2025-01-31	11200000	5582546.51	1777881.00	-50.16
CNTY	2025-02-28	11300000	4742022.36	1809932.28	-58.04
CNTY	2025-03-31	11400000	3120017.54	1846164.16	-72.63
CNTY	2025-04-30	11500000	2497390.61	1906405.13	-78.28
CNTY	2025-05-31	11600000	3926989.89	1983328.21	-66.15
CNTY	2025-06-30	11700000	4310655.57	2033328.21	-63.16
CNTY	2025-07-31	11800000	4908421.79	2079839.83	-58.40
CNTY	2025-08-31	11900000	5753283.23	2162888.36	-51.65
CNTY	2025-09-30	12000000	5645138.40	2162888.36	-52.96
CNTY	2025-10-31	12100000	5753283.23	2162888.36	-52.45
CURI	2020-01-31	100000	0.00	0.00	-100.00
CURI	2020-02-29	200000	99899.09	10090.82	-50.05
CURI	2020-03-31	300000	197090.93	20090.82	-34.30
CURI	2020-04-30	400000	301434.24	30294.90	-24.64
CURI	2020-05-31	500000	396080.02	40498.98	-20.78
CURI	2020-06-30	600000	509775.50	50723.93	-15.04
CURI	2020-07-31	700000	613110.11	60703.97	-12.41
CURI	2020-08-31	800000	702421.89	70595.17	-12.20
CURI	2020-09-30	900000	803228.36	80645.42	-10.75
CURI	2020-10-31	1000000	782269.96	90645.42	-21.77
CURI	2020-11-30	1100000	999049.19	102047.93	-9.18
CURI	2020-12-31	1200000	1569032.56	112475.45	30.75
CURI	2021-01-31	1300000	2064226.87	118565.59	58.79
CURI	2021-02-28	1400000	2157013.85	124180.41	54.07
CURI	2021-03-31	1500000	1755376.75	129548.10	17.03
CURI	2021-04-30	1600000	2095065.45	137021.94	30.94
CURI	2021-05-31	1700000	1625375.89	143838.57	-4.39
CURI	2021-06-30	1800000	2077944.57	152341.97	15.44
CURI	2021-07-31	1900000	1751145.18	159339.87	-7.83
CURI	2021-08-31	2000000	2105591.78	168447.34	5.28
CURI	2021-09-30	2100000	1858558.01	176333.78	-11.50
CURI	2021-10-31	2200000	1850619.77	185618.83	-15.88
CURI	2021-11-30	2300000	1418091.79	195598.87	-38.34
CURI	2021-12-31	2400000	1248014.18	210457.71	-48.00
CURI	2022-01-31	2500000	1004360.13	226717.87	-59.83
CURI	2022-02-28	2600000	924606.09	252624.61	-64.44
CURI	2022-03-31	2700000	817159.49	281779.13	-69.73
CURI	2022-04-30	2800000	643239.69	316866.85	-77.03
CURI	2022-05-31	2900000	546486.95	361911.89	-81.16
CURI	2022-06-30	3000000	722815.33	427701.37	-75.91
CURI	2022-07-31	3100000	831957.59	486524.89	-73.16
CURI	2022-08-31	3200000	925358.24	544328.36	-71.08
CURI	2022-09-30	3300000	883204.28	604934.42	-73.24
CURI	2022-10-31	3400000	827177.46	672501.99	-75.67
CURI	2022-11-30	3500000	1010095.78	753802.80	-71.14
CURI	2022-12-31	3600000	1045049.46	916710.07	-70.97
CURI	2023-01-31	3700000	1581324.89	916710.07	-57.26
CURI	2023-02-28	3800000	1629141.06	975533.60	-57.13
CURI	2023-03-31	3900000	1401876.04	1038426.68	-64.05
CURI	2023-04-30	4000000	1166434.91	1110890.44	-70.84
CURI	2023-05-31	4100000	1110688.50	1209900.35	-72.91
CURI	2023-06-30	4200000	1231930.99	1320397.59	-70.67
CURI	2023-07-31	4300000	1584996.18	1427924.47	-63.14
CURI	2023-08-31	4400000	1259113.01	1518833.56	-71.38
CURI	2023-09-30	4500000	1161157.38	1637739.62	-74.20
CURI	2023-10-31	4600000	953123.64	1791585.78	-79.28
CURI	2023-11-30	4700000	1371488.30	1987664.21	-70.82
CURI	2023-12-31	4800000	1151599.59	2132591.75	-76.01
CURI	2024-01-31	4900000	1204952.82	2308338.67	-75.41
CURI	2024-02-29	5000000	1197722.16	2495254.55	-76.05
CURI	2024-03-31	5100000	2884781.95	2696057.77	-43.44
CURI	2024-04-30	5200000	2962771.57	2795067.67	-43.02
CURI	2024-05-31	5300000	3002283.10	2886810.78	-43.35
CURI	2024-06-30	5400000	3400579.64	2982964.63	-37.03
CURI	2024-07-31	5500000	3381261.17	3073873.72	-38.52
CURI	2024-08-31	5600000	4971265.41	3228094.50	-11.23
CURI	2024-09-30	5700000	6165660.39	3228094.50	8.17
CURI	2024-10-31	5800000	7907221.26	3281004.56	36.33
CURI	2024-11-30	5900000	6080807.51	3322845.56	3.06
CURI	2024-12-31	6000000	5167560.16	3377490.37	-13.87
CURI	2025-01-31	6100000	8911623.80	3440781.50	46.09
CURI	2025-02-28	6200000	8941654.39	3479243.04	44.22
CURI	2025-03-31	6300000	9433536.56	3519976.24	49.74
CURI	2025-04-30	6400000	11666555.18	3556876.61	82.29
CURI	2025-05-31	6500000	24467745.25	3587645.84	276.43
CURI	2025-06-30	6600000	20280397.01	3602201.88	207.28
CURI	2025-07-31	6700000	17565776.82	3621809.73	162.18
CURI	2025-08-31	6800000	16785335.08	3664920.38	146.84
CURI	2025-09-30	6900000	19424078.73	3664920.38	181.51
CURI	2025-10-31	7000000	18801041.99	3664920.38	168.59
CGTX	2021-10-31	100000	0.00	0.00	-100.00
CGTX	2021-11-30	200000	71735.54	8264.46	-64.13
CGTX	2021-12-31	300000	126236.09	19974.06	-57.92
CGTX	2022-01-31	400000	158285.89	35974.06	-60.43
CGTX	2022-02-28	500000	178967.16	58295.49	-64.21
CGTX	2022-03-31	600000	265274.44	96463.43	-55.79
CGTX	2022-04-30	700000	373742.17	134924.97	-46.61
CGTX	2022-05-31	800000	436942.90	166772.11	-45.38
CGTX	2022-06-30	900000	436289.12	206772.11	-51.52
CGTX	2022-07-31	1000000	474799.28	251216.55	-52.52
CGTX	2022-08-31	1100000	611692.03	298386.36	-44.39
CGTX	2022-09-30	1200000	663380.78	349147.79	-44.72
CGTX	2022-10-31	1300000	714191.38	401231.12	-45.06
CGTX	2022-11-30	1400000	1612390.99	459370.65	15.17
CGTX	2022-12-31	1500000	1145447.56	545451.24	-23.64
CGTX	2023-01-31	1600000	1074538.96	545451.24	-32.84
CGTX	2023-02-28	1700000	956055.34	597534.58	-43.76
CGTX	2023-03-31	1800000	1299589.06	656358.11	-27.80
CGTX	2023-04-30	1900000	1262001.62	708989.68	-33.58
CGTX	2023-05-31	2000000	1577671.24	769595.75	-21.12
CGTX	2023-06-30	2100000	1481854.23	809756.39	-29.44
CGTX	2023-07-31	2200000	1437980.89	866253.56	-34.64
CGTX	2023-08-31	2300000	1434954.89	925777.38	-37.61
CGTX	2023-09-30	2400000	1425427.17	989879.94	-40.61
CGTX	2023-10-31	2500000	1190417.37	1062872.64	-52.38
CGTX	2023-11-30	2600000	1281623.51	1154615.76	-50.71
CGTX	2023-12-31	2700000	2290205.84	1237949.09	-15.18
CGTX	2024-01-31	2800000	2927154.71	1289495.48	4.54
CGTX	2024-02-29	2900000	2759648.57	1333163.60	-4.84
CGTX	2024-03-31	3000000	2520172.26	1384709.99	-15.99
CGTX	2024-04-30	3100000	2745322.36	1437341.57	-11.44
CGTX	2024-05-31	3200000	2902816.13	1488623.62	-9.29
CGTX	2024-06-30	3300000	2554115.16	1538623.62	-22.60
CGTX	2024-07-31	3400000	1598503.86	1598503.86	-52.99
CGTX	2024-08-31	3500000	1315536.29	1850261.95	-62.41
CGTX	2024-09-30	3600000	867772.88	1850261.95	-75.90
CGTX	2024-10-31	3700000	977979.96	2071991.44	-73.57
CGTX	2024-11-30	3800000	918290.90	2284305.67	-75.83
CGTX	2024-12-31	3900000	1776548.21	2534305.66	-54.45
CGTX	2025-01-31	4000000	1932302.97	2672618.25	-51.69
CGTX	2025-02-28	4100000	1284359.66	2822768.40	-68.67
CGTX	2025-03-31	4200000	1288385.51	3060298.09	-69.32
CGTX	2025-04-30	4300000	1415675.81	3315400.14	-67.08
CGTX	2025-05-31	4400000	845848.17	3539113.79	-80.78
CGTX	2025-06-30	4500000	1194917.08	3854571.20	-73.45
CGTX	2025-07-31	4600000	2446599.34	4175084.01	-46.81
CGTX	2025-08-31	4700000	10609772.28	4366161.31	125.74
CGTX	2025-09-30	4800000	5894317.87	4366161.31	22.80
CGTX	2025-10-31	4900000	6767549.82	4366161.31	38.11
CNSP	2019-11-30	100000	0.00	0.00	-100.00
CNSP	2019-12-31	200000	97290.64	0.03	-51.35
CNSP	2020-01-31	300000	216387.81	0.06	-27.87
CNSP	2020-02-29	400000	272087.38	0.08	-31.98
CNSP	2020-03-31	500000	207073.65	0.11	-58.59
CNSP	2020-04-30	600000	423000.66	0.16	-29.50
CNSP	2020-05-31	700000	488426.20	0.20	-30.22
CNSP	2020-06-30	800000	468032.11	0.24	-41.50
CNSP	2020-07-31	900000	495789.48	0.30	-44.91
CNSP	2020-08-31	1000000	690576.32	0.36	-30.94
CNSP	2020-09-30	1100000	650333.15	0.41	-40.88
CNSP	2020-10-31	1200000	712430.48	0.47	-40.63
CNSP	2020-11-30	1300000	1082111.15	0.54	-16.76
CNSP	2020-12-31	1400000	940800.98	0.59	-32.80
CNSP	2021-01-31	1500000	1006263.73	0.65	-32.92
CNSP	2021-02-28	1600000	1684758.56	0.71	5.30
CNSP	2021-03-31	1700000	1618242.61	0.75	-4.81
CNSP	2021-04-30	1800000	1438923.68	0.80	-20.06
CNSP	2021-05-31	1900000	1423504.41	0.85	-25.08
CNSP	2021-06-30	2000000	1614666.95	0.92	-19.27
CNSP	2021-07-31	2100000	1507478.94	0.97	-28.22
CNSP	2021-08-31	2200000	1589950.12	1.04	-27.73
CNSP	2021-09-30	2300000	1484955.56	1.11	-35.44
CNSP	2021-10-31	2400000	1468571.21	1.18	-38.81
CNSP	2021-11-30	2500000	1274236.82	1.26	-49.03
CNSP	2021-12-31	2600000	864899.85	1.37	-66.73
CNSP	2022-01-31	2700000	818312.43	1.51	-69.69
CNSP	2022-02-28	2800000	614889.02	1.75	-78.04
CNSP	2022-03-31	2900000	640654.88	2.09	-77.91
CNSP	2022-04-30	3000000	734430.39	2.41	-75.52
CNSP	2022-05-31	3100000	749644.96	2.75	-75.82
CNSP	2022-06-30	3200000	780791.53	3.10	-75.60
CNSP	2022-07-31	3300000	696497.93	3.52	-78.89
CNSP	2022-08-31	3400000	883388.61	4.02	-74.02
CNSP	2022-09-30	3500000	722333.54	4.48	-79.36
CNSP	2022-10-31	3600000	734059.05	5.10	-79.61
CNSP	2022-11-30	3700000	522786.54	5.75	-85.87
CNSP	2022-12-31	3800000	596846.97	8.29	-84.29
CNSP	2023-01-31	3900000	549596.59	8.29	-85.91
CNSP	2023-02-28	4000000	541567.34	9.76	-86.46
CNSP	2023-03-31	4100000	352980.07	11.77	-91.39
CNSP	2023-04-30	4200000	687081.53	15.17	-83.64
CNSP	2023-05-31	4300000	951524.14	17.24	-77.87
CNSP	2023-06-30	4400000	1276410.30	19.08	-70.99
CNSP	2023-07-31	4500000	1394927.03	20.57	-69.00
CNSP	2023-08-31	4600000	1135360.18	22.13	-75.32
CNSP	2023-09-30	4700000	824362.41	24.10	-82.46
CNSP	2023-10-31	4800000	1688535.25	27.19	-64.82
CNSP	2023-11-30	4900000	1801215.04	28.87	-63.24
CNSP	2023-12-31	5000000	1158037.22	30.39	-76.84
CNSP	2024-01-31	5100000	246976.74	33.20	-95.16
CNSP	2024-02-29	5200000	386734.38	46.37	-92.56
CNSP	2024-03-31	5300000	601427.21	55.38	-88.65
CNSP	2024-04-30	5400000	409166.75	64.64	-92.42
CNSP	2024-05-31	5500000	517945.21	79.93	-90.58
CNSP	2024-06-30	5600000	100081.16	105.57	-98.21
CNSP	2024-07-31	5700000	42403.52	222.94	-99.26
CNSP	2024-08-31	5800000	174953.00	1857.25	-96.98
CNSP	2024-09-30	5900000	145979.89	1857.25	-97.53
CNSP	2024-10-31	6000000	215864.13	3212.26	-96.40
CNSP	2024-11-30	6100000	314979.17	4687.19	-94.84
CNSP	2024-12-31	6200000	444620.56	6175.29	-92.83
CNSP	2025-01-31	6300000	433187.86	7599.79	-93.12
CNSP	2025-02-28	6400000	272234.79	9335.90	-95.75
CNSP	2025-03-31	6500000	212538.84	13023.21	-96.73
CNSP	2025-04-30	6600000	253670.78	19483.16	-96.16
CNSP	2025-05-31	6700000	337981.68	27344.80	-94.96
CNSP	2025-06-30	6800000	353213.48	35678.13	-94.81
CNSP	2025-07-31	6900000	362854.84	45470.53	-94.74
CNSP	2025-08-31	7000000	462436.77	74586.58	-93.39
CNSP	2025-09-30	7100000	671279.20	74586.58	-90.55
CNSP	2025-10-31	7200000	667922.80	74586.58	-90.72
CNMD	2015-10-31	100000	0.00	0.00	-100.00
CNMD	2015-11-30	200000	101262.80	2382.65	-49.37
CNMD	2015-12-31	300000	209117.65	4747.28	-30.29
CNMD	2016-01-31	400000	262343.53	7101.88	-34.41
CNMD	2016-02-29	500000	388457.11	9774.96	-22.31
CNMD	2016-03-31	600000	514498.39	12267.49	-14.25
CNMD	2016-04-30	700000	604894.99	14603.94	-13.59
CNMD	2016-05-31	800000	675289.02	16958.54	-15.59
CNMD	2016-06-30	900000	925675.57	19394.00	2.85
CNMD	2016-07-31	1000000	871793.51	21451.61	-12.82
CNMD	2016-08-31	1100000	976794.11	23941.03	-11.20
CNMD	2016-09-30	1200000	1057845.05	26406.52	-11.85
CNMD	2016-10-31	1300000	1156335.68	28908.39	-11.05
CNMD	2016-11-30	1400000	1370577.47	31449.69	-2.10
CNMD	2016-12-31	1500000	1590836.55	36016.22	6.06
CNMD	2017-01-31	1600000	1605963.44	36016.22	0.37
CNMD	2017-02-28	1700000	1593009.21	38275.09	-6.29
CNMD	2017-03-31	1800000	1805837.81	40662.86	0.32
CNMD	2017-04-30	1900000	2111997.91	42961.72	11.16
CNMD	2017-05-31	2000000	2281780.65	44943.48	14.09
CNMD	2017-06-30	2100000	2387571.25	46870.27	13.69
CNMD	2017-07-31	2200000	2506465.31	48839.93	13.93
CNMD	2017-08-31	2300000	2519127.88	50788.87	9.53
CNMD	2017-09-30	2400000	2770000.26	52792.08	15.42
CNMD	2017-10-31	2500000	2856592.03	54703.02	14.26
CNMD	2017-11-30	2600000	3028789.07	56612.88	16.49
CNMD	2017-12-31	2700000	2982202.47	58508.97	10.45
CNMD	2018-01-31	2800000	3494815.59	60484.87	24.81
CNMD	2018-02-28	2900000	3756697.52	62063.40	29.54
CNMD	2018-03-31	3000000	4034124.99	63700.06	34.47
CNMD	2018-04-30	3100000	4248206.34	65326.87	37.04
CNMD	2018-05-31	3200000	4589530.96	66854.05	43.42
CNMD	2018-06-30	3300000	4999757.45	68302.70	51.51
CNMD	2018-07-31	3400000	5154170.62	69650.95	51.59
CNMD	2018-08-31	3500000	5807466.76	72205.23	65.93
CNMD	2018-09-30	3600000	5720098.50	72205.23	58.89
CNMD	2018-10-31	3700000	4954088.41	73470.09	33.89
CNMD	2018-11-30	3800000	5090196.47	74899.89	33.95
CNMD	2018-12-31	3900000	4901818.91	76352.32	25.69
CNMD	2019-01-31	4000000	5482330.45	77929.36	37.06
CNMD	2019-02-28	4100000	6102924.15	79361.82	48.85
CNMD	2019-03-31	4200000	6708783.99	80653.81	59.73
CNMD	2019-04-30	4300000	6551519.23	81863.29	52.36
CNMD	2019-05-31	4400000	6689260.80	83117.05	52.03
CNMD	2019-06-30	4500000	7219369.08	84367.99	60.43
CNMD	2019-07-31	4600000	7471683.86	85537.31	62.43
CNMD	2019-08-31	4700000	8827048.01	87595.99	87.81
CNMD	2019-09-30	4800000	8422354.94	87595.99	75.47
CNMD	2019-10-31	4900000	9754941.65	88665.17	99.08
CNMD	2019-11-30	5000000	10146916.12	89581.68	102.94
CNMD	2019-12-31	5100000	10117279.25	90470.17	98.38
CNMD	2020-01-31	5200000	9290421.08	91369.21	78.66
CNMD	2020-02-29	5300000	8739657.83	92346.34	64.90
CNMD	2020-03-31	5400000	5347299.32	93369.99	-0.98
CNMD	2020-04-30	5500000	7047885.40	95357.67	28.14
CNMD	2020-05-31	5600000	7113301.62	96898.26	27.02
CNMD	2020-06-30	5700000	7073068.25	98250.71	24.09
CNMD	2020-07-31	5800000	8223508.92	99630.59	41.78
CNMD	2020-08-31	5900000	8703848.34	100844.03	47.52
CNMD	2020-09-30	6000000	8024242.93	101998.77	33.74
CNMD	2020-10-31	6100000	8049329.70	103236.24	31.96
CNMD	2020-11-30	6200000	10649872.91	104523.24	71.77
CNMD	2020-12-31	6300000	11819415.19	105530.49	87.61
CNMD	2021-01-31	6400000	11909356.24	106428.56	86.08
CNMD	2021-02-28	6500000	13206953.95	107321.26	103.18
CNMD	2021-03-31	6600000	14121756.65	108138.12	113.97
CNMD	2021-04-30	6700000	15350884.13	108910.14	129.12
CNMD	2021-05-31	6800000	15090737.39	109599.37	121.92
CNMD	2021-06-30	6900000	15161503.75	110321.65	119.73
CNMD	2021-07-31	7000000	15317177.92	111042.32	118.82
CNMD	2021-08-31	7100000	14680864.36	111777.56	106.77
CNMD	2021-09-30	7200000	14725284.89	112552.81	104.52
CNMD	2021-10-31	7300000	16573724.74	113301.37	127.04
CNMD	2021-11-30	7400000	14984449.61	113984.85	102.49
CNMD	2021-12-31	7500000	16266565.70	114747.22	116.89
CNMD	2022-01-31	7600000	15881246.47	115432.81	108.96
CNMD	2022-02-28	7700000	16977834.84	116159.24	120.49
CNMD	2022-03-31	7800000	17358880.82	116855.47	122.55
CNMD	2022-04-30	7900000	15625862.78	117523.03	97.80
CNMD	2022-05-31	8000000	13753510.88	118269.08	71.92
CNMD	2022-06-30	8100000	11408248.47	119133.75	40.84
CNMD	2022-07-31	8200000	11731791.76	120165.85	43.07
CNMD	2022-08-31	8300000	10733865.29	121190.76	29.32
CNMD	2022-09-30	8400000	9807328.80	122331.66	16.75
CNMD	2022-10-31	8500000	9847050.38	123504.95	15.85
CNMD	2022-11-30	8600000	10337179.06	124769.82	20.20
CNMD	2022-12-31	8700000	11260945.60	127041.35	29.44
CNMD	2023-01-31	8800000	12165480.39	127041.35	38.24
CNMD	2023-02-28	8900000	12316986.05	128048.51	38.39
CNMD	2023-03-31	9000000	13405706.52	129074.78	48.95
CNMD	2023-04-30	9100000	16330367.41	130049.91	79.45
CNMD	2023-05-31	9200000	15871439.31	130844.51	72.52
CNMD	2023-06-30	9300000	17890234.83	131652.33	92.37
CNMD	2023-07-31	9400000	16026749.58	132397.76	70.50
CNMD	2023-08-31	9500000	14851352.31	133243.79	56.33
CNMD	2023-09-30	9600000	13528919.14	134148.93	40.93
CNMD	2023-10-31	9700000	13174463.12	135178.16	35.82
CNMD	2023-11-30	9800000	14609221.37	136191.12	49.07
CNMD	2023-12-31	9900000	15014189.89	137103.37	51.66
CNMD	2024-01-31	10000000	13193888.07	138011.38	31.94
CNMD	2024-02-29	10100000	11180967.32	139205.27	10.70
CNMD	2024-03-31	10200000	11244238.30	140412.56	10.24
CNMD	2024-04-30	10300000	9631329.83	141678.87	-6.49
CNMD	2024-05-31	10400000	10941785.42	143142.14	5.21
CNMD	2024-06-30	10500000	10012429.02	144437.81	-4.64
CNMD	2024-07-31	10600000	10075046.77	145930.57	-4.95
CNMD	2024-08-31	10700000	10897096.60	148826.77	1.84
CNMD	2024-09-30	10800000	10703621.34	148826.77	-0.89
CNMD	2024-10-31	10900000	10257140.01	150309.79	-5.90
CNMD	2024-11-30	11000000	11234107.73	151730.25	2.13
CNMD	2024-12-31	11100000	10474518.62	153046.73	-5.63
CNMD	2025-01-31	11200000	11092271.72	154531.51	-0.96
CNMD	2025-02-28	11300000	9226721.53	155935.81	-18.35
CNMD	2025-03-31	11400000	9521625.45	157668.91	-16.48
CNMD	2025-04-30	11500000	7825797.09	159352.41	-31.95
CNMD	2025-05-31	11600000	9142480.06	161100.97	-21.19
CNMD	2025-06-30	11700000	8484180.00	162906.68	-27.49
CNMD	2025-07-31	11800000	8427276.34	164756.13	-28.58
CNMD	2025-08-31	11900000	9160102.06	168508.13	-23.02
CNMD	2025-09-30	12000000	7924937.15	168508.13	-33.96
CNMD	2025-10-31	12100000	8110296.48	168508.13	-32.97
CHH	2015-10-31	100000	0.00	0.00	-100.00
CHH	2015-11-30	200000	95530.21	1870.21	-52.23
CHH	2015-12-31	300000	192103.67	3810.82	-35.97
CHH	2016-01-31	400000	255111.29	5835.12	-36.22
CHH	2016-02-29	500000	421255.73	8127.64	-15.75
CHH	2016-03-31	600000	542546.45	10037.86	-9.58
CHH	2016-04-30	700000	604866.52	11939.73	-13.59
CHH	2016-05-31	800000	630665.81	13897.44	-21.17
CHH	2016-06-30	900000	766088.64	16087.54	-14.88
CHH	2016-07-31	1000000	876950.23	18160.08	-12.30
CHH	2016-08-31	1100000	981351.18	20238.22	-10.79
CHH	2016-09-30	1200000	1005383.24	22302.20	-16.22
CHH	2016-10-31	1300000	1189222.65	24545.36	-8.52
CHH	2016-11-30	1400000	1370720.36	26641.79	-2.09
CHH	2016-12-31	1500000	1701061.04	30348.99	13.40
CHH	2017-01-31	1600000	1684369.11	30348.99	5.27
CHH	2017-02-28	1700000	1948141.74	32147.55	14.60
CHH	2017-03-31	1800000	2113977.80	33769.61	17.44
CHH	2017-04-30	1900000	2217674.84	35369.61	16.72
CHH	2017-05-31	2000000	2398188.73	36923.62	19.91
CHH	2017-06-30	2100000	2470433.92	38450.33	17.64
CHH	2017-07-31	2200000	2586593.53	40009.18	17.57
CHH	2017-08-31	2300000	2577738.29	41542.92	12.08
CHH	2017-09-30	2400000	2757657.31	43155.83	14.90
CHH	2017-10-31	2500000	3114613.21	44653.95	24.58
CHH	2017-11-30	2600000	3617880.09	46087.64	39.15
CHH	2017-12-31	2700000	3676080.01	47372.17	36.15
CHH	2018-01-31	2800000	3998311.83	48670.87	42.80
CHH	2018-02-28	2900000	3949296.78	49896.36	36.18
CHH	2018-03-31	3000000	4100137.72	51155.80	36.67
CHH	2018-04-30	3100000	4195840.86	52415.25	35.35
CHH	2018-05-31	3200000	4312128.39	53666.81	34.75
CHH	2018-06-30	3300000	4149971.76	54893.81	25.76
CHH	2018-07-31	3400000	4363226.04	56227.14	28.33
CHH	2018-08-31	3500000	4588592.62	58790.42	31.10
CHH	2018-09-30	3600000	4897242.34	58790.42	36.03
CHH	2018-10-31	3700000	4405212.17	60016.51	19.06
CHH	2018-11-30	3800000	4775946.59	61332.30	25.68
CHH	2018-12-31	3900000	4480340.20	62592.07	14.88
CHH	2019-01-31	4000000	5065718.67	63993.41	26.64
CHH	2019-02-28	4100000	5210695.15	65264.22	27.09
CHH	2019-03-31	4200000	5170585.13	66511.26	23.11
CHH	2019-04-30	4300000	5628851.51	67784.82	30.90
CHH	2019-05-31	4400000	5676129.02	68977.14	29.00
CHH	2019-06-30	4500000	6107979.46	70198.59	35.73
CHH	2019-07-31	4600000	6122011.56	71343.80	33.09
CHH	2019-08-31	4700000	6697418.35	73614.18	42.50
CHH	2019-09-30	4800000	6548717.39	73614.18	36.43
CHH	2019-10-31	4900000	6613123.63	74741.45	34.96
CHH	2019-11-30	5000000	7378084.67	75867.19	47.56
CHH	2019-12-31	5100000	7953419.14	76896.64	55.95
CHH	2020-01-31	5200000	7801065.75	77854.95	50.02
CHH	2020-02-29	5300000	7196548.49	78840.37	35.78
CHH	2020-03-31	5400000	4893890.26	79900.25	-9.37
CHH	2020-04-30	5500000	6124585.63	81606.73	11.36
CHH	2020-05-31	5600000	6709702.14	83010.05	19.82
CHH	2020-06-30	5700000	6645024.88	84220.85	16.58
CHH	2020-07-31	5800000	7181430.26	85452.52	23.82
CHH	2020-08-31	5900000	8604859.88	86663.91	45.85
CHH	2020-09-30	6000000	7537308.27	87683.90	25.62
CHH	2020-10-31	6100000	7757867.11	88813.59	27.18
CHH	2020-11-30	6200000	8963680.73	89951.64	44.58
CHH	2020-12-31	6300000	9705919.61	90939.00	54.06
CHH	2021-01-31	6400000	9248443.85	91896.30	44.51
CHH	2021-02-28	6500000	9741151.64	92887.87	49.86
CHH	2021-03-31	6600000	10067118.92	93830.91	52.53
CHH	2021-04-30	6700000	10781563.63	94741.33	60.92
CHH	2021-05-31	6800000	11562250.35	95626.91	70.03
CHH	2021-06-30	6900000	11465273.15	96460.32	66.16
CHH	2021-07-31	7000000	11665300.90	97291.92	66.65
CHH	2021-08-31	7100000	11713744.57	98137.94	64.98
CHH	2021-09-30	7200000	12507149.47	98972.46	73.71
CHH	2021-10-31	7300000	14022910.59	99722.02	92.09
CHH	2021-11-30	7400000	14416224.08	100426.50	94.81
CHH	2021-12-31	7500000	15776895.70	101140.43	110.36
CHH	2022-01-31	7600000	14596653.44	101789.78	92.06
CHH	2022-02-28	7700000	14794952.66	102493.61	92.14
CHH	2022-03-31	7800000	14628026.43	103188.68	87.54
CHH	2022-04-30	7900000	14593098.34	103895.04	84.72
CHH	2022-05-31	8000000	13378893.25	104612.51	67.24
CHH	2022-06-30	8100000	11763710.10	105381.26	45.23
CHH	2022-07-31	8200000	12844692.40	106268.65	56.64
CHH	2022-08-31	8300000	12284055.48	107087.92	48.00
CHH	2022-09-30	8400000	11825129.25	107972.33	40.78
CHH	2022-10-31	8500000	14132001.87	108841.67	66.26
CHH	2022-11-30	8600000	13505978.92	109608.66	57.05
CHH	2022-12-31	8700000	12537518.21	111306.09	44.11
CHH	2023-01-31	8800000	13678405.66	111306.09	55.44
CHH	2023-02-28	8900000	13269748.70	112113.46	49.10
CHH	2023-03-31	9000000	13233305.77	112921.80	47.04
CHH	2023-04-30	9100000	14508213.44	113772.07	59.43
CHH	2023-05-31	9200000	13000620.94	114553.01	41.31
CHH	2023-06-30	9300000	13566113.20	115436.64	45.87
CHH	2023-07-31	9400000	15204882.70	116289.73	61.75
CHH	2023-08-31	9500000	14854692.76	117058.26	56.37
CHH	2023-09-30	9600000	14436585.38	117840.05	50.38
CHH	2023-10-31	9700000	13113187.40	118671.38	35.19
CHH	2023-11-30	9800000	13186484.63	119572.77	34.56
CHH	2023-12-31	9900000	13647824.91	120457.41	37.86
CHH	2024-01-31	10000000	14695991.55	121334.14	46.96
CHH	2024-02-29	10100000	13674086.60	122155.50	35.39
CHH	2024-03-31	10200000	15549629.67	123067.91	52.45
CHH	2024-04-30	10300000	14649605.30	123876.25	42.23
CHH	2024-05-31	10400000	14116574.59	124715.74	35.74
CHH	2024-06-30	10500000	14945622.82	125593.47	42.34
CHH	2024-07-31	10600000	16114087.18	126434.58	52.02
CHH	2024-08-31	10700000	16333170.54	128012.94	52.65
CHH	2024-09-30	10800000	16680086.47	128012.94	54.45
CHH	2024-10-31	10900000	17965450.81	128775.37	64.82
CHH	2024-11-30	11000000	19584981.24	129496.04	78.05
CHH	2024-12-31	11100000	18480129.17	130160.09	66.49
CHH	2025-01-31	11200000	19280481.66	130865.96	72.15
CHH	2025-02-28	11300000	18847969.22	131537.23	66.80
CHH	2025-03-31	11400000	17557466.54	132229.75	54.01
CHH	2025-04-30	11500000	16770499.59	132983.11	45.83
CHH	2025-05-31	11600000	16947095.59	133778.78	46.10
CHH	2025-06-30	11700000	17075934.77	134583.35	45.95
CHH	2025-07-31	11800000	17285809.70	135352.05	46.49
CHH	2025-08-31	11900000	16380362.99	136982.46	37.65
CHH	2025-09-30	12000000	14644795.46	136982.46	22.04
CHH	2025-10-31	12100000	14277682.42	136982.46	18.00
CRWS	2015-10-31	100000	0.00	0.00	-100.00
CRWS	2015-11-30	200000	104982.21	11862.40	-47.51
CRWS	2015-12-31	300000	199893.97	23544.64	-33.37
CRWS	2016-01-31	400000	300959.79	35407.03	-24.76
CRWS	2016-02-29	500000	398481.15	47213.41	-20.30
CRWS	2016-03-31	600000	544157.26	58827.81	-9.31
CRWS	2016-04-30	700000	637907.13	69488.79	-8.87
CRWS	2016-05-31	800000	757647.88	80429.71	-5.29
CRWS	2016-06-30	900000	860339.30	90944.96	-4.41
CRWS	2016-07-31	1000000	1023839.44	101169.91	2.38
CRWS	2016-08-31	1100000	1113357.54	111002.75	1.21
CRWS	2016-09-30	1200000	1234126.11	120992.76	2.84
CRWS	2016-10-31	1300000	1262653.96	130844.98	-2.87
CRWS	2016-11-30	1400000	1115540.61	141207.67	-20.32
CRWS	2016-12-31	1500000	1295008.79	167097.91	-13.67
CRWS	2017-01-31	1600000	1278299.02	167097.91	-20.11
CRWS	2017-02-28	1700000	1425688.47	180466.89	-16.14
CRWS	2017-03-31	1800000	1592125.56	193453.91	-11.55
CRWS	2017-04-30	1900000	1605236.80	205799.58	-15.51
CRWS	2017-05-31	2000000	1653786.90	219044.62	-17.31
CRWS	2017-06-30	2100000	1614413.02	232289.65	-23.12
CRWS	2017-07-31	2200000	1329888.61	246275.66	-39.55
CRWS	2017-08-31	2300000	1754399.86	263819.52	-23.72
CRWS	2017-09-30	2400000	1814063.55	279086.70	-24.41
CRWS	2017-10-31	2500000	1788968.32	294238.21	-28.44
CRWS	2017-11-30	2600000	2003574.13	310631.66	-22.94
CRWS	2017-12-31	2700000	2102804.90	326016.27	-22.12
CRWS	2018-01-31	2800000	2422291.27	341167.79	-13.49
CRWS	2018-02-28	2900000	2307868.40	355056.68	-20.42
CRWS	2018-03-31	3000000	2186307.30	370560.55	-27.12
CRWS	2018-04-30	3100000	2287162.01	387654.57	-26.22
CRWS	2018-05-31	3200000	2345875.59	404461.29	-26.69
CRWS	2018-06-30	3300000	2403705.16	421702.67	-27.16
CRWS	2018-07-31	3400000	2329667.11	439559.82	-31.48
CRWS	2018-08-31	3500000	2779758.21	475172.35	-20.58
CRWS	2018-09-30	3600000	2708482.32	475172.35	-24.76
CRWS	2018-10-31	3700000	2591687.39	492716.21	-29.95
CRWS	2018-11-30	3800000	2956342.59	511477.94	-22.20
CRWS	2018-12-31	3900000	2851533.16	528061.69	-26.88
CRWS	2019-01-31	4000000	3187811.74	544925.09	-20.30
CRWS	2019-02-28	4100000	3062371.36	561903.02	-25.31
CRWS	2019-03-31	4200000	2995330.28	580490.38	-28.68
CRWS	2019-04-30	4300000	3119520.75	599907.86	-27.45
CRWS	2019-05-31	4400000	3114267.43	619138.63	-29.22
CRWS	2019-06-30	4500000	3003951.43	639138.63	-33.25
CRWS	2019-07-31	4600000	3041136.52	661116.65	-33.89
CRWS	2019-08-31	4700000	3760107.07	701512.50	-20.00
CRWS	2019-09-30	4800000	4384453.10	701512.50	-8.66
CRWS	2019-10-31	4900000	4430315.62	718041.42	-9.59
CRWS	2019-11-30	5000000	4928305.68	733378.84	-1.43
CRWS	2019-12-31	5100000	4603603.18	748553.35	-9.73
CRWS	2020-01-31	5200000	4855239.87	764604.71	-6.63
CRWS	2020-02-29	5300000	4760760.64	780452.58	-10.17
CRWS	2020-03-31	5400000	3808035.11	796660.03	-29.48
CRWS	2020-04-30	5500000	4067915.47	818494.09	-26.04
CRWS	2020-05-31	5600000	4112704.46	839327.42	-26.56
CRWS	2020-06-30	5700000	4218906.29	859247.74	-25.98
CRWS	2020-07-31	5800000	4125391.32	879614.34	-28.87
CRWS	2020-08-31	5900000	5385198.38	900534.84	-8.73
CRWS	2020-09-30	6000000	5182345.83	917229.34	-13.63
CRWS	2020-10-31	6100000	5393464.04	934742.47	-11.58
CRWS	2020-11-30	6200000	7357922.32	951865.76	18.68
CRWS	2020-12-31	6300000	6945978.25	964719.23	10.25
CRWS	2021-01-31	6400000	7448545.80	978783.92	16.38
CRWS	2021-02-28	6500000	7567212.37	991770.94	16.42
CRWS	2021-03-31	6600000	7766778.98	1004757.95	17.68
CRWS	2021-04-30	6700000	7835990.87	1017661.18	16.96
CRWS	2021-05-31	6800000	7986874.12	1030564.40	17.45
CRWS	2021-06-30	6900000	7751984.78	1043335.80	12.35
CRWS	2021-07-31	7000000	7734171.84	1056580.83	10.49
CRWS	2021-08-31	7100000	8015694.92	1070186.27	12.90
CRWS	2021-09-30	7200000	8019108.96	1083663.36	11.38
CRWS	2021-10-31	7300000	8119379.96	1097213.49	11.22
CRWS	2021-11-30	7400000	8439218.75	1110423.53	14.04
CRWS	2021-12-31	7500000	8179673.04	1123581.43	9.06
CRWS	2022-01-31	7600000	7847232.51	1137280.06	3.25
CRWS	2022-02-28	7700000	7740623.94	1151878.60	0.53
CRWS	2022-03-31	7800000	7594044.73	1166519.89	-2.64
CRWS	2022-04-30	7900000	7398722.46	1181904.50	-6.35
CRWS	2022-05-31	8000000	7403847.04	1198033.54	-7.45
CRWS	2022-06-30	8100000	7599690.21	1214007.98	-6.18
CRWS	2022-07-31	8200000	8019153.63	1229931.54	-2.21
CRWS	2022-08-31	8300000	7645234.60	1245152.24	-7.89
CRWS	2022-09-30	8400000	7292359.76	1261653.89	-13.19
CRWS	2022-10-31	8500000	7390826.55	1278689.67	-13.05
CRWS	2022-11-30	8600000	7633209.09	1295960.83	-11.24
CRWS	2022-12-31	8700000	7110939.48	1331636.57	-18.27
CRWS	2023-01-31	8800000	7736808.39	1331636.57	-12.08
CRWS	2023-02-28	8900000	7619835.17	1348643.37	-14.38
CRWS	2023-03-31	9000000	7869773.43	1366280.06	-12.56
CRWS	2023-04-30	9100000	7804766.70	1383823.92	-14.23
CRWS	2023-05-31	9200000	7220671.40	1402072.09	-21.51
CRWS	2023-06-30	9300000	7121286.72	1421414.45	-23.43
CRWS	2023-07-31	9400000	7235900.51	1441414.45	-23.02
CRWS	2023-08-31	9500000	7247828.43	1461255.72	-23.71
CRWS	2023-09-30	9600000	6977283.11	1481376.45	-27.32
CRWS	2023-10-31	9700000	6312689.88	1503021.47	-34.92
CRWS	2023-11-30	9800000	7496739.94	1526830.99	-23.50
CRWS	2023-12-31	9900000	7672680.17	1546911.31	-22.50
CRWS	2024-01-31	10000000	8195577.59	1567032.04	-18.04
CRWS	2024-02-29	10100000	8724649.24	1586299.86	-13.62
CRWS	2024-03-31	10200000	8179602.83	1603843.72	-19.81
CRWS	2024-04-30	10300000	8242835.55	1622605.45	-19.97
CRWS	2024-05-31	10400000	8572756.00	1642290.49	-17.57
CRWS	2024-06-30	10500000	8689756.21	1661521.26	-17.24
CRWS	2024-07-31	10600000	8356961.89	1681481.34	-21.16
CRWS	2024-08-31	10700000	8217224.64	1722688.61	-23.20
CRWS	2024-09-30	10800000	8268905.66	1722688.61	-23.44
CRWS	2024-10-31	10900000	7915985.31	1743609.11	-27.38
CRWS	2024-11-30	11000000	8104045.21	1765587.13	-26.33
CRWS	2024-12-31	11100000	8024671.97	1787232.16	-27.71
CRWS	2025-01-31	11200000	8141228.91	1809161.98	-27.31
CRWS	2025-02-28	11300000	7472452.17	1831483.41	-33.87
CRWS	2025-03-31	11400000	6760173.07	1857190.35	-40.70
CRWS	2025-04-30	11500000	5634916.97	1884587.61	-51.00
CRWS	2025-05-31	11600000	6196709.54	1918485.91	-46.58
CRWS	2025-06-30	11700000	5596877.13	1950131.48	-52.16
CRWS	2025-07-31	11800000	5538079.31	1984974.69	-53.07
CRWS	2025-08-31	11900000	6162450.95	2054150.32	-48.21
CRWS	2025-09-30	12000000	5977577.60	2054150.32	-50.19
CRWS	2025-10-31	12100000	6121367.98	2054150.32	-49.41
CARE	2015-10-31	100000	0.00	0.00	-100.00
CARE	2015-11-30	200000	106374.50	7968.13	-46.81
CARE	2015-12-31	300000	208693.31	15458.76	-30.44
CARE	2016-01-31	400000	314030.99	23005.93	-21.49
CARE	2016-02-29	500000	407538.76	30413.34	-18.49
CARE	2016-03-31	600000	517007.77	37876.03	-13.83
CARE	2016-04-30	700000	586699.60	45480.59	-16.19
CARE	2016-05-31	800000	666471.29	53232.53	-16.69
CARE	2016-06-30	900000	774429.80	61219.75	-13.95
CARE	2016-07-31	1000000	951595.83	69206.97	-4.84
CARE	2016-08-31	1100000	1065339.04	76532.98	-3.15
CARE	2016-09-30	1200000	1100877.00	83716.88	-8.26
CARE	2016-10-31	1300000	1111250.63	91235.68	-14.52
CARE	2016-11-30	1400000	1302126.24	99398.95	-6.99
CARE	2016-12-31	1500000	1522462.38	114556.99	1.50
CARE	2017-01-31	1600000	1767614.38	114556.99	10.48
CARE	2017-02-28	1700000	1894111.33	121029.48	11.42
CARE	2017-03-31	1800000	2153110.10	127402.97	19.62
CARE	2017-04-30	1900000	2254307.70	133390.99	18.65
CARE	2017-05-31	2000000	2107891.54	139318.67	5.39
CARE	2017-06-30	2100000	2262361.08	145958.78	7.73
CARE	2017-07-31	2200000	2438566.28	152410.39	10.84
CARE	2017-08-31	2300000	2855887.06	158660.39	24.17
CARE	2017-09-30	2400000	2800410.96	164246.98	16.68
CARE	2017-10-31	2500000	2798913.17	170146.69	11.96
CARE	2017-11-30	2600000	3065688.28	176188.99	17.91
CARE	2017-12-31	2700000	3192402.27	181903.27	18.24
CARE	2018-01-31	2800000	3303526.63	187700.37	17.98
CARE	2018-02-28	2900000	3258218.78	193366.10	12.35
CARE	2018-03-31	3000000	3397185.89	199248.45	13.24
CARE	2018-04-30	3100000	3593891.73	205130.80	15.93
CARE	2018-05-31	3200000	3690248.26	210871.33	15.32
CARE	2018-06-30	3300000	3889760.29	216579.09	17.87
CARE	2018-07-31	3400000	4007832.45	222040.59	17.88
CARE	2018-08-31	3500000	4081338.71	233219.36	16.61
CARE	2018-09-30	3600000	4524455.40	233219.36	25.68
CARE	2018-10-31	3700000	4135788.89	238373.99	11.78
CARE	2018-11-30	3800000	4259056.59	244072.00	12.08
CARE	2018-12-31	3900000	3747286.90	249819.13	-3.92
CARE	2019-01-31	4000000	4330198.99	256376.50	8.25
CARE	2019-02-28	4100000	4523846.04	262251.94	10.34
CARE	2019-03-31	4200000	5144184.72	268065.90	22.48
CARE	2019-04-30	4300000	5242451.37	273329.06	21.92
CARE	2019-05-31	4400000	5500899.58	278526.56	25.02
CARE	2019-06-30	4500000	5600496.15	283569.43	24.46
CARE	2019-07-31	4600000	5758582.20	288650.73	25.19
CARE	2019-08-31	4700000	5648597.80	299025.83	20.18
CARE	2019-09-30	4800000	5648597.80	299025.83	17.68
CARE	2019-10-31	4900000	5980378.78	304344.98	22.05
CARE	2019-11-30	5000000	6534594.81	309403.15	30.69
CARE	2019-12-31	5100000	7452426.85	314183.27	46.13
CARE	2020-01-31	5200000	6306791.13	318685.74	21.28
CARE	2020-02-29	5300000	5472145.59	323795.60	3.25
CARE	2020-03-31	5400000	3025476.68	329572.61	-43.97
CARE	2020-04-30	5500000	3244348.20	342230.84	-41.01
CARE	2020-05-31	5600000	2495923.72	353530.27	-55.43
CARE	2020-06-30	5700000	2961896.09	367025.55	-48.04
CARE	2020-07-31	5800000	2679327.09	380046.38	-53.80
CARE	2020-08-31	5900000	2797282.55	394539.14	-52.59
CARE	2020-09-30	6000000	2717479.38	408643.51	-54.71
CARE	2020-10-31	6100000	2937821.96	422708.21	-51.84
CARE	2020-11-30	6200000	4093120.49	436832.50	-33.98
CARE	2020-12-31	6300000	4793817.62	447184.47	-23.91
CARE	2021-01-31	6400000	4570929.11	456636.26	-28.58
CARE	2021-02-28	6500000	5518673.64	466498.20	-15.10
CARE	2021-03-31	6600000	6625718.58	474621.67	0.39
CARE	2021-04-30	6700000	6237547.77	481663.93	-6.90
CARE	2021-05-31	6800000	7617016.63	489211.10	12.01
CARE	2021-06-30	6900000	6200584.71	495650.25	-10.14
CARE	2021-07-31	7000000	5775494.61	503530.47	-17.49
CARE	2021-08-31	7100000	6245059.89	512310.10	-12.04
CARE	2021-09-30	7200000	7400753.57	520446.80	2.79
CARE	2021-10-31	7300000	7898336.35	527258.78	8.20
CARE	2021-11-30	7400000	7743359.38	533656.74	4.64
CARE	2021-12-31	7500000	8321740.63	540723.88	10.96
CARE	2022-01-31	7600000	8420648.08	547150.61	10.80
CARE	2022-02-28	7700000	9224204.88	553673.77	19.79
CARE	2022-03-31	7800000	9723747.64	559801.22	24.66
CARE	2022-04-30	7900000	9252263.32	565541.75	17.12
CARE	2022-05-31	8000000	8455771.56	571722.22	5.70
CARE	2022-06-30	8100000	7634733.15	578388.88	-5.74
CARE	2022-07-31	8200000	8172629.29	585851.57	-0.33
CARE	2022-08-31	8300000	9762954.19	592771.99	17.63
CARE	2022-09-30	8400000	9640094.14	598763.60	14.76
CARE	2022-10-31	8500000	10824289.08	604708.90	27.34
CARE	2022-11-30	8600000	11313565.02	610224.62	31.55
CARE	2022-12-31	8700000	10312676.46	621620.03	18.54
CARE	2023-01-31	8800000	10331325.49	621620.03	17.40
CARE	2023-02-28	8900000	10901990.32	627633.26	22.49
CARE	2023-03-31	9000000	8867697.10	633406.94	-1.47
CARE	2023-04-30	9100000	8230543.58	640509.21	-9.55
CARE	2023-05-31	9200000	9137917.41	648079.23	-0.67
CARE	2023-06-30	9300000	9690209.08	655186.55	4.20
CARE	2023-07-31	9400000	9722558.26	661848.78	3.43
CARE	2023-08-31	9500000	9567810.85	668610.10	0.71
CARE	2023-09-30	9600000	8465306.78	675603.11	-11.82
CARE	2023-10-31	9700000	7701202.76	683943.39	-20.61
CARE	2023-11-30	9800000	8683204.19	692993.17	-11.40
CARE	2023-12-31	9900000	10487431.13	700563.19	5.93
CARE	2024-01-31	10000000	10227321.16	707283.62	2.27
CARE	2024-02-29	10100000	9427556.38	714208.83	-6.66
CARE	2024-03-31	10200000	9125736.47	721972.80	-10.53
CARE	2024-04-30	10300000	8884792.25	730056.88	-13.74
CARE	2024-05-31	10400000	9408303.67	737906.17	-9.54
CARE	2024-06-30	10500000	11278295.06	745918.99	7.41
CARE	2024-07-31	10600000	12260276.59	752625.90	15.66
CARE	2024-08-31	10700000	13227481.94	764594.37	23.62
CARE	2024-09-30	10800000	13296295.55	764594.37	23.11
CARE	2024-10-31	10900000	14175824.66	770425.27	30.05
CARE	2024-11-30	11000000	14495264.42	775977.74	31.78
CARE	2024-12-31	11100000	13743261.90	781311.07	23.81
CARE	2025-01-31	11200000	13868965.27	787114.90	23.83
CARE	2025-02-28	11300000	13748399.84	792871.96	21.67
CARE	2025-03-31	11400000	12924863.50	798817.26	13.38
CARE	2025-04-30	11500000	12325282.00	805047.79	7.18
CARE	2025-05-31	11600000	13349854.94	811541.30	15.08
CARE	2025-06-30	11700000	14178441.35	817672.50	21.18
CARE	2025-07-31	11800000	14308787.89	823290.48	21.26
CARE	2025-08-31	11900000	16236108.05	834332.42	36.44
CARE	2025-09-30	12000000	16194392.07	834332.42	34.95
CARE	2025-10-31	12100000	15902375.40	834332.42	31.42
CDTG	2024-04-30	100000	0.00	0.00	-100.00
CDTG	2024-05-31	200000	116422.29	29325.51	-41.79
CDTG	2024-06-30	300000	218113.91	55641.30	-27.30
CDTG	2024-07-31	400000	275632.38	81548.04	-31.09
CDTG	2024-08-31	500000	475814.07	139945.31	-4.84
CDTG	2024-09-30	600000	510800.39	139945.31	-14.87
CDTG	2024-10-31	700000	503664.93	169015.08	-28.05
CDTG	2024-11-30	800000	638102.21	202572.12	-20.24
CDTG	2024-12-31	900000	1038368.98	233341.35	15.37
CDTG	2025-01-31	1000000	312917.20	256489.50	-68.71
CDTG	2025-02-28	1100000	463479.32	335854.58	-57.87
CDTG	2025-03-31	1200000	793069.54	415219.66	-33.91
CDTG	2025-04-30	1300000	1121527.23	467303.00	-13.73
CDTG	2025-05-31	1400000	387047.94	614361.82	-72.35
CDTG	2025-06-30	1500000	551370.42	787672.04	-63.24
CDTG	2025-07-31	1600000	685311.07	924846.25	-57.17
CDTG	2025-08-31	1700000	733066.67	1242485.93	-56.88
CDTG	2025-09-30	1800000	862285.24	1242485.93	-52.10
CDTG	2025-10-31	1900000	853587.81	1242485.93	-55.07
CAG	2015-10-31	100000	0.00	0.00	-100.00
CAG	2015-11-30	200000	100048.89	3141.04	-49.98
CAG	2015-12-31	300000	206161.37	6283.62	-31.28
CAG	2016-01-31	400000	303859.34	9377.02	-24.04
CAG	2016-02-29	500000	407114.76	12438.00	-18.58
CAG	2016-03-31	600000	536243.83	15443.15	-10.63
CAG	2016-04-30	700000	632900.39	18251.28	-9.59
CAG	2016-05-31	800000	750873.88	21113.19	-6.14
CAG	2016-06-30	900000	890159.35	23925.01	-1.09
CAG	2016-07-31	1000000	967241.29	26580.52	-3.28
CAG	2016-08-31	1100000	1063498.93	29319.81	-3.32
CAG	2016-09-30	1200000	1177276.00	32112.07	-1.89
CAG	2016-10-31	1300000	1305468.13	34817.90	0.42
CAG	2016-11-30	1400000	1376537.19	37518.05	-1.68
CAG	2016-12-31	1500000	1692284.13	42788.47	12.82
CAG	2017-01-31	1600000	1672601.47	42788.47	4.54
CAG	2017-02-28	1700000	1869142.47	45356.53	9.95
CAG	2017-03-31	1800000	1927904.89	47791.40	7.11
CAG	2017-04-30	1900000	1949459.29	50269.71	2.60
CAG	2017-05-31	2000000	2038047.58	52881.36	1.90
CAG	2017-06-30	2100000	1980549.16	55384.49	-5.69
CAG	2017-07-31	2200000	1992815.63	58201.39	-9.42
CAG	2017-08-31	2300000	1985167.34	61157.34	-13.69
CAG	2017-09-30	2400000	2166064.47	64198.71	-9.75
CAG	2017-10-31	2500000	2294332.67	67164.31	-8.23
CAG	2017-11-30	2600000	2616619.57	70094.28	0.64
CAG	2017-12-31	2700000	2740985.12	72763.08	1.52
CAG	2018-01-31	2800000	2866276.39	75428.33	2.37
CAG	2018-02-28	2900000	2821290.38	78087.19	-2.71
CAG	2018-03-31	3000000	2979882.90	80799.43	-0.67
CAG	2018-04-30	3100000	3098522.50	83585.72	-0.05
CAG	2018-05-31	3200000	3199054.40	86320.95	-0.03
CAG	2018-06-30	3300000	3180971.81	89028.04	-3.61
CAG	2018-07-31	3400000	3373015.13	91882.74	-0.79
CAG	2018-08-31	3500000	3577763.13	97354.10	2.22
CAG	2018-09-30	3600000	3307118.86	97354.10	-8.14
CAG	2018-10-31	3700000	3572233.27	100343.64	-3.45
CAG	2018-11-30	3800000	3335904.88	103151.05	-12.21
CAG	2018-12-31	3900000	2269171.37	106234.61	-41.82
CAG	2019-01-31	4000000	2400370.28	110922.84	-39.99
CAG	2019-02-28	4100000	2701472.58	115595.74	-34.11
CAG	2019-03-31	4200000	3326349.62	119911.67	-20.80
CAG	2019-04-30	4300000	3802281.86	123530.92	-11.57
CAG	2019-05-31	4400000	3395741.68	126848.77	-22.82
CAG	2019-06-30	4500000	3460395.77	130482.49	-23.10
CAG	2019-07-31	4600000	3874353.10	134199.96	-15.77
CAG	2019-08-31	4700000	4003234.36	141157.77	-14.82
CAG	2019-09-30	4800000	4330720.33	141157.77	-9.78
CAG	2019-10-31	4900000	3910074.61	144549.90	-20.20
CAG	2019-11-30	5000000	4278252.13	148190.23	-14.43
CAG	2019-12-31	5100000	5193088.05	151667.28	1.83
CAG	2020-01-31	5200000	5090775.48	154640.82	-2.10
CAG	2020-02-29	5300000	4208389.66	157676.64	-20.60
CAG	2020-03-31	5400000	4730127.89	161217.72	-12.41
CAG	2020-04-30	5500000	5503485.87	164577.93	0.06
CAG	2020-05-31	5600000	5830203.72	167582.74	4.11
CAG	2020-06-30	5700000	5995180.78	170462.93	5.18
CAG	2020-07-31	5800000	6488826.89	173266.40	11.88
CAG	2020-08-31	5900000	6748629.21	175928.81	14.38
CAG	2020-09-30	6000000	6376813.57	178572.21	6.28
CAG	2020-10-31	6100000	6360681.21	181267.63	4.27
CAG	2020-11-30	6200000	6729841.48	184076.62	8.55
CAG	2020-12-31	6300000	6774535.26	186832.20	7.53
CAG	2021-01-31	6400000	6560531.65	189610.75	2.51
CAG	2021-02-28	6500000	6532703.32	192534.73	0.50
CAG	2021-03-31	6600000	7348894.44	195449.33	11.35
CAG	2021-04-30	6700000	7348679.27	198131.01	9.68
CAG	2021-05-31	6800000	7650391.26	200797.68	12.51
CAG	2021-06-30	6900000	7400305.26	203416.85	7.25
CAG	2021-07-31	7000000	6905458.47	206194.63	-1.35
CAG	2021-08-31	7100000	6928386.97	209190.43	-2.42
CAG	2021-09-30	7200000	7186595.98	212181.76	-0.19
CAG	2021-10-31	7300000	6927801.79	215149.12	-5.10
CAG	2021-11-30	7400000	6667037.37	218233.63	-9.90
CAG	2021-12-31	7500000	7564830.03	221517.71	0.86
CAG	2022-01-31	7600000	7802010.31	224453.70	2.66
CAG	2022-02-28	7700000	7948295.66	227288.97	3.22
CAG	2022-03-31	7800000	7727113.87	230179.15	-0.93
CAG	2022-04-30	7900000	8142651.78	233113.42	3.07
CAG	2022-05-31	8000000	7763213.57	236035.69	-2.96
CAG	2022-06-30	8100000	8187802.89	239129.75	1.08
CAG	2022-07-31	8200000	8279615.64	242023.26	0.97
CAG	2022-08-31	8300000	8419468.08	244894.35	1.44
CAG	2022-09-30	8400000	8086034.16	247809.80	-3.74
CAG	2022-10-31	8500000	9202847.66	250758.79	8.27
CAG	2022-11-30	8600000	9628331.53	253510.58	11.96
CAG	2022-12-31	8700000	10013159.21	258737.96	15.09
CAG	2023-01-31	8800000	9622464.34	258737.96	9.35
CAG	2023-02-28	8900000	9519294.40	261447.25	6.96
CAG	2023-03-31	9000000	9924729.02	264236.65	10.27
CAG	2023-04-30	9100000	10131811.97	266907.59	11.34
CAG	2023-05-31	9200000	9398302.42	269524.02	2.16
CAG	2023-06-30	9300000	9186316.71	272429.31	-1.22
CAG	2023-07-31	9400000	9034651.32	275362.72	-3.89
CAG	2023-08-31	9500000	8319578.80	278433.03	-12.43
CAG	2023-09-30	9600000	7728153.57	281843.67	-19.50
CAG	2023-10-31	9700000	7814371.64	285612.99	-19.44
CAG	2023-11-30	9800000	8184847.26	289319.44	-16.48
CAG	2023-12-31	9900000	8392952.97	292845.53	-15.22
CAG	2024-01-31	10000000	8635160.38	296231.92	-13.65
CAG	2024-02-29	10100000	8412897.21	299604.60	-16.70
CAG	2024-03-31	10200000	8987283.83	303214.71	-11.89
CAG	2024-04-30	10300000	9436655.20	306583.98	-8.38
CAG	2024-05-31	10400000	9257931.48	309837.07	-10.98
CAG	2024-06-30	10500000	8901163.32	313200.68	-15.23
CAG	2024-07-31	10600000	9603382.30	316734.25	-9.40
CAG	2024-08-31	10700000	10085249.28	323245.16	-5.75
CAG	2024-09-30	10800000	10511932.79	323245.16	-2.67
CAG	2024-10-31	10900000	9450925.25	326569.63	-13.29
CAG	2024-11-30	11000000	9092091.42	330021.48	-17.34
CAG	2024-12-31	11100000	9257844.35	333616.01	-16.60
CAG	2025-01-31	11200000	8730885.40	337230.03	-22.05
CAG	2025-02-28	11300000	8713169.62	341157.76	-22.89
CAG	2025-03-31	11400000	9203389.04	345083.95	-19.27
CAG	2025-04-30	11500000	8619918.88	348843.35	-25.04
CAG	2025-05-31	11600000	8079689.10	352979.00	-30.35
CAG	2025-06-30	11700000	7315418.38	357372.67	-37.48
CAG	2025-07-31	11800000	6612370.94	362123.27	-43.96
CAG	2025-08-31	11900000	7130767.33	372753.14	-40.08
CAG	2025-09-30	12000000	6825109.87	372753.14	-43.12
CAG	2025-10-31	12100000	7123312.81	372753.14	-41.13
CLPR	2017-02-28	100000	0.00	0.00	-100.00
CLPR	2017-03-31	200000	94892.67	7401.92	-52.55
CLPR	2017-04-30	300000	164440.04	14949.09	-45.19
CLPR	2017-05-31	400000	253804.59	23853.81	-36.55
CLPR	2017-06-30	500000	406537.89	32944.72	-18.69
CLPR	2017-07-31	600000	459230.69	41002.74	-23.46
CLPR	2017-08-31	700000	559508.39	50135.16	-20.07
CLPR	2017-09-30	800000	633434.06	59144.17	-20.82
CLPR	2017-10-31	900000	736928.26	67794.69	-18.12
CLPR	2017-11-30	1000000	776273.68	77011.28	-22.37
CLPR	2017-12-31	1100000	867766.30	86863.50	-21.11
CLPR	2018-01-31	1200000	915360.01	96863.50	-23.72
CLPR	2018-02-28	1300000	961304.68	108011.77	-26.05
CLPR	2018-03-31	1400000	1010891.45	119349.64	-27.79
CLPR	2018-04-30	1500000	1080233.82	131896.69	-27.98
CLPR	2018-05-31	1600000	1288769.14	144319.05	-19.45
CLPR	2018-06-30	1700000	1328010.39	155504.73	-21.88
CLPR	2018-07-31	1800000	1779306.62	167228.06	-1.15
CLPR	2018-08-31	1900000	2256041.75	184921.46	18.74
CLPR	2018-09-30	2000000	2501987.28	184921.46	25.10
CLPR	2018-10-31	2100000	2586472.98	192445.91	23.17
CLPR	2018-11-30	2200000	2578605.80	199891.93	17.21
CLPR	2018-12-31	2300000	2713125.91	207584.24	17.96
CLPR	2019-01-31	2400000	2788915.67	215360.29	16.20
CLPR	2019-02-28	2500000	2936713.43	223154.52	17.47
CLPR	2019-03-31	2600000	3089325.01	230718.82	18.82
CLPR	2019-04-30	2700000	3108706.67	238215.07	15.14
CLPR	2019-05-31	2800000	3141694.26	246021.47	12.20
CLPR	2019-06-30	2900000	2837932.13	253840.08	-2.14
CLPR	2019-07-31	3000000	3036283.31	262881.67	1.21
CLPR	2019-08-31	3100000	3069031.71	280533.07	-1.00
CLPR	2019-09-30	3200000	2858631.90	280533.07	-10.67
CLPR	2019-10-31	3300000	2803210.72	290789.48	-15.05
CLPR	2019-11-30	3400000	2692065.82	300789.48	-20.82
CLPR	2019-12-31	3500000	3306936.89	311975.17	-5.52
CLPR	2020-01-31	3600000	3429351.73	321702.79	-4.74
CLPR	2020-02-29	3700000	3725325.15	330552.35	0.68
CLPR	2020-03-31	3800000	1758020.84	339386.27	-53.74
CLPR	2020-04-30	3900000	1909625.97	360306.77	-51.04
CLPR	2020-05-31	4000000	2803486.74	379876.25	-29.91
CLPR	2020-06-30	4100000	3189497.74	393765.13	-22.21
CLPR	2020-07-31	4200000	2714376.19	406343.75	-35.37
CLPR	2020-08-31	4300000	2814206.93	421920.08	-34.55
CLPR	2020-09-30	4400000	2641981.38	436691.12	-39.95
CLPR	2020-10-31	4500000	2543269.04	452538.98	-43.48
CLPR	2020-11-30	4600000	2989287.36	470753.92	-35.02
CLPR	2020-12-31	4700000	3425795.51	485928.43	-27.11
CLPR	2021-01-31	4800000	3508247.93	500463.31	-26.91
CLPR	2021-02-28	4900000	4491313.39	514468.91	-8.34
CLPR	2021-03-31	5000000	4166048.81	526016.26	-16.68
CLPR	2021-04-30	5100000	4431604.23	538469.56	-13.11
CLPR	2021-05-31	5200000	4455245.26	550030.25	-14.32
CLPR	2021-06-30	5300000	4133575.21	562391.19	-22.01
CLPR	2021-07-31	5400000	4791223.92	575868.28	-11.27
CLPR	2021-08-31	5500000	4962014.79	587916.47	-9.78
CLPR	2021-09-30	5600000	4855227.12	599410.73	-13.30
CLPR	2021-10-31	5700000	5248349.39	611695.74	-7.92
CLPR	2021-11-30	5800000	5445765.04	623085.26	-6.11
CLPR	2021-12-31	5900000	6315131.85	635325.16	7.04
CLPR	2022-01-31	6000000	5918185.32	645385.53	-1.36
CLPR	2022-02-28	6100000	6248685.88	656374.54	2.44
CLPR	2022-03-31	6200000	6044748.29	666455.18	-2.50
CLPR	2022-04-30	6300000	6049361.64	677420.09	-3.98
CLPR	2022-05-31	6400000	5827219.75	688796.66	-8.95
CLPR	2022-06-30	6500000	5407908.18	700506.26	-16.80
CLPR	2022-07-31	6600000	6426338.63	713245.11	-2.63
CLPR	2022-08-31	6700000	6092462.88	724430.80	-9.07
CLPR	2022-09-30	6800000	5131963.39	736293.19	-24.53
CLPR	2022-10-31	6900000	5317575.36	750010.61	-22.93
CLPR	2022-11-30	7000000	5794776.48	764482.39	-17.22
CLPR	2022-12-31	7100000	5077680.75	793387.61	-28.48
CLPR	2023-01-31	7200000	5585448.71	793387.61	-22.42
CLPR	2023-02-28	7300000	5369689.62	807472.11	-26.44
CLPR	2023-03-31	7400000	4720689.44	822419.80	-36.21
CLPR	2023-04-30	7500000	4414389.01	840836.00	-41.14
CLPR	2023-05-31	7600000	4701999.40	859597.73	-38.13
CLPR	2023-06-30	7700000	4978919.19	878116.25	-35.34
CLPR	2023-07-31	7800000	5732422.10	895690.94	-26.51
CLPR	2023-08-31	7900000	5600565.23	910661.00	-29.11
CLPR	2023-09-30	8000000	4803990.99	927411.42	-39.95
CLPR	2023-10-31	8100000	4502740.18	947945.30	-44.41
CLPR	2023-11-30	8200000	4943728.65	969358.58	-39.71
CLPR	2023-12-31	8300000	5338582.65	988626.40	-35.68
CLPR	2024-01-31	8400000	5096852.50	1007283.11	-39.32
CLPR	2024-02-29	8500000	4806574.92	1027045.96	-43.45
CLPR	2024-03-31	8600000	5064279.98	1048505.19	-41.11
CLPR	2024-04-30	8700000	4491404.26	1069382.02	-48.37
CLPR	2024-05-31	8800000	4263226.54	1093134.98	-51.55
CLPR	2024-06-30	8900000	4038544.54	1118710.43	-54.62
CLPR	2024-07-31	9000000	4514784.38	1145884.34	-49.84
CLPR	2024-08-31	9100000	5867909.79	1192664.57	-35.52
CLPR	2024-09-30	9200000	6798187.84	1192664.57	-26.11
CLPR	2024-10-31	9300000	7964814.66	1210458.17	-14.36
CLPR	2024-11-30	9400000	6210680.97	1227407.32	-33.93
CLPR	2024-12-31	9500000	5717141.30	1248284.15	-39.82
CLPR	2025-01-31	9600000	5184891.12	1270806.67	-45.99
CLPR	2025-02-28	9700000	6063792.90	1295682.29	-37.49
CLPR	2025-03-31	9800000	5059630.41	1317612.12	-48.37
CLPR	2025-04-30	9900000	4835948.48	1343319.06	-51.15
CLPR	2025-05-31	10000000	5210461.93	1371174.21	-47.90
CLPR	2025-06-30	10100000	5119590.42	1394983.74	-49.31
CLPR	2025-07-31	10200000	4946364.01	1421368.96	-51.51
CLPR	2025-08-31	10300000	6597965.52	1472760.16	-35.94
CLPR	2025-09-30	10400000	5596488.52	1472760.16	-46.19
CLPR	2025-10-31	10500000	5905768.56	1472760.16	-43.75
CTEV	2020-04-30	100000	0.00	0.00	-100.00
CTEV	2020-05-31	200000	103640.04	252.78	-48.18
CTEV	2020-06-30	300000	214574.20	497.16	-28.48
CTEV	2020-07-31	400000	301860.23	728.43	-24.53
CTEV	2020-08-31	500000	448049.49	972.33	-10.39
CTEV	2020-09-30	600000	488253.05	1190.86	-18.62
CTEV	2020-10-31	700000	418262.84	1432.41	-40.25
CTEV	2020-11-30	800000	492574.64	1774.40	-38.43
CTEV	2020-12-31	900000	684946.22	2143.14	-23.89
CTEV	2021-01-31	1000000	784846.56	2458.79	-21.52
CTEV	2021-02-28	1100000	788378.28	2772.08	-28.33
CTEV	2021-03-31	1200000	696779.08	3138.64	-41.94
CTEV	2021-04-30	1300000	1058311.95	3560.94	-18.59
CTEV	2021-05-31	1400000	1314258.97	3892.95	-6.12
CTEV	2021-06-30	1500000	1594698.36	4187.76	6.31
CTEV	2021-07-31	1600000	1434646.65	4455.42	-10.33
CTEV	2021-08-31	1700000	1145540.73	4773.09	-32.62
CTEV	2021-09-30	1800000	1164548.72	5171.18	-35.30
CTEV	2021-10-31	1900000	968474.92	5617.60	-49.03
CTEV	2021-11-30	2000000	996791.65	6168.26	-50.16
CTEV	2021-12-31	2100000	1204885.21	6799.58	-42.62
CTEV	2022-01-31	2200000	1185846.97	7356.37	-46.10
CTEV	2022-02-28	2300000	1201588.01	7989.28	-47.76
CTEV	2022-03-31	2400000	1619076.47	8648.91	-32.54
CTEV	2022-04-30	2500000	1626443.27	9178.57	-34.94
CTEV	2022-05-31	2600000	1945363.91	9726.82	-25.18
CTEV	2022-06-30	2700000	2243027.18	10214.15	-16.92
CTEV	2022-07-31	2800000	2159511.26	10669.52	-22.87
CTEV	2022-08-31	2900000	1572388.30	11167.53	-45.78
CTEV	2022-09-30	3000000	1361436.46	11900.67	-54.62
CTEV	2022-10-31	3100000	1462183.37	12736.79	-52.83
CTEV	2022-11-30	3200000	814917.82	13673.12	-74.53
CTEV	2022-12-31	3300000	802681.38	17449.60	-75.68
CTEV	2023-01-31	3400000	921338.62	17449.60	-72.90
CTEV	2023-02-28	3500000	778686.31	19274.41	-77.75
CTEV	2023-03-31	3600000	921156.71	21725.39	-74.41
CTEV	2023-04-30	3700000	933487.10	23862.15	-74.77
CTEV	2023-05-31	3800000	1472437.55	26482.69	-61.25
CTEV	2023-06-30	3900000	2378676.54	28183.37	-39.01
CTEV	2023-07-31	4000000	2526150.84	29373.85	-36.85
CTEV	2023-08-31	4100000	2089077.72	30542.07	-49.05
CTEV	2023-09-30	4200000	2147881.64	31962.53	-48.86
CTEV	2023-10-31	4300000	2261261.94	33450.62	-47.41
CTEV	2023-11-30	4400000	1818700.59	34975.01	-58.67
CTEV	2023-12-31	4500000	2122831.28	36854.71	-52.83
CTEV	2024-01-31	4600000	1562653.00	38679.53	-66.03
CTEV	2024-02-29	4700000	1839509.50	41060.48	-60.86
CTEV	2024-03-31	4800000	1406405.60	43354.06	-70.70
CTEV	2024-04-30	4900000	1208151.98	46467.38	-75.34
CTEV	2024-05-31	5000000	1081764.24	50361.46	-78.36
CTEV	2024-06-30	5100000	858441.64	55311.96	-83.17
CTEV	2024-07-31	5200000	1138472.41	63248.47	-78.11
CTEV	2024-08-31	5300000	759813.35	80831.21	-85.66
CTEV	2024-09-30	5400000	617550.44	80831.21	-88.56
CTEV	2024-10-31	5500000	839266.90	93668.18	-84.74
CTEV	2024-11-30	5600000	825177.30	104585.21	-85.26
CTEV	2024-12-31	5700000	1731214.82	117132.26	-69.63
CTEV	2025-01-31	5800000	2279839.02	124854.27	-60.69
CTEV	2025-02-28	5900000	2729278.81	130027.58	-53.74
CTEV	2025-03-31	6000000	2789637.63	135222.38	-53.51
CTEV	2025-04-30	6100000	3141395.56	140053.30	-48.50
CTEV	2025-05-31	6200000	5558247.68	144557.80	-10.35
CTEV	2025-06-30	6300000	6641880.78	147172.18	5.43
CTEV	2025-07-31	6400000	5959157.81	149464.71	-6.89
CTEV	2025-08-31	6500000	10578693.74	153514.63	62.75
CTEV	2025-09-30	6600000	8148556.86	153514.63	23.46
CTEV	2025-10-31	6700000	7948773.22	155583.74	18.64
CB	2015-10-31	100000	0.00	0.00	-100.00
CB	2015-11-30	200000	100683.79	876.65	-49.66
CB	2015-12-31	300000	203057.09	1737.76	-32.31
CB	2016-01-31	400000	295908.04	2617.03	-26.02
CB	2016-02-29	500000	404332.17	3499.80	-19.13
CB	2016-03-31	600000	517668.93	4344.68	-13.72
CB	2016-04-30	700000	609590.14	5172.15	-12.92
CB	2016-05-31	800000	761286.18	6012.84	-4.84
CB	2016-06-30	900000	888593.40	6798.20	-1.27
CB	2016-07-31	1000000	947660.40	7565.55	-5.23
CB	2016-08-31	1100000	1061619.99	8363.82	-3.49
CB	2016-09-30	1200000	1149773.47	9150.60	-4.19
CB	2016-10-31	1300000	1265412.40	9963.88	-2.66
CB	2016-11-30	1400000	1377376.43	10760.75	-1.62
CB	2016-12-31	1500000	1624105.48	12292.65	8.27
CB	2017-01-31	1600000	1616361.23	12292.65	1.02
CB	2017-02-28	1700000	1806018.11	13070.99	6.24
CB	2017-03-31	1800000	1879368.37	13793.53	4.41
CB	2017-04-30	1900000	1993881.06	14527.37	4.94
CB	2017-05-31	2000000	2184775.89	15257.88	9.24
CB	2017-06-30	2100000	2318556.58	15948.25	10.41
CB	2017-07-31	2200000	2435855.88	16631.54	10.72
CB	2017-08-31	2300000	2447541.64	17306.90	6.41
CB	2017-09-30	2400000	2568564.81	18018.69	7.02
CB	2017-10-31	2500000	2819983.08	18697.67	12.80
CB	2017-11-30	2600000	2944631.67	19358.57	13.26
CB	2017-12-31	2700000	2925233.91	20018.02	8.34
CB	2018-01-31	2800000	3235547.24	20720.76	15.56
CB	2018-02-28	2900000	3031969.48	21363.93	4.55
CB	2018-03-31	3000000	3019736.00	22078.93	0.66
CB	2018-04-30	3100000	3097226.98	22829.12	-0.09
CB	2018-05-31	3200000	3079683.13	23564.80	-3.76
CB	2018-06-30	3300000	3090325.13	24329.44	-6.35
CB	2018-07-31	3400000	3509489.69	25118.02	3.22
CB	2018-08-31	3500000	3594642.55	26579.73	2.70
CB	2018-09-30	3600000	3552114.83	26579.73	-1.33
CB	2018-10-31	3700000	3413871.32	27330.65	-7.73
CB	2018-11-30	3800000	3761749.76	28127.33	-1.01
CB	2018-12-31	3900000	3730245.55	28876.34	-4.35
CB	2019-01-31	4000000	3946522.39	29661.95	-1.34
CB	2019-02-28	4100000	4071981.83	30410.62	-0.68
CB	2019-03-31	4200000	4364793.55	31159.29	3.92
CB	2019-04-30	4300000	4626972.81	31866.20	7.60
CB	2019-05-31	4400000	4755972.49	32559.54	8.09
CB	2019-06-30	4500000	4895342.87	33236.09	8.79
CB	2019-07-31	4600000	5183185.28	33912.49	12.68
CB	2019-08-31	4700000	5503231.48	35213.92	17.09
CB	2019-09-30	4800000	5684935.44	35213.92	18.44
CB	2019-10-31	4900000	5463390.95	35844.32	11.50
CB	2019-11-30	5000000	5530388.50	36509.04	10.61
CB	2019-12-31	5100000	5786922.32	37176.68	13.47
CB	2020-01-31	5200000	5747900.97	37817.62	10.54
CB	2020-02-29	5300000	5579338.61	38470.24	5.27
CB	2020-03-31	5400000	4370313.24	39128.96	-19.07
CB	2020-04-30	5500000	4330004.96	40088.93	-21.27
CB	2020-05-31	5600000	5008475.21	41073.27	-10.56
CB	2020-06-30	5700000	5306603.14	41909.67	-6.90
CB	2020-07-31	5800000	5433844.29	42705.47	-6.31
CB	2020-08-31	5900000	5437037.42	43496.30	-7.85
CB	2020-09-30	6000000	5143790.57	44297.20	-14.27
CB	2020-10-31	6100000	5863725.35	45136.83	-3.87
CB	2020-11-30	6200000	6782390.02	45879.66	9.39
CB	2020-12-31	6300000	7162642.15	46534.84	13.69
CB	2021-01-31	6400000	6876018.20	47202.71	7.44
CB	2021-02-28	6500000	7784037.81	47878.20	19.75
CB	2021-03-31	6600000	7657567.84	48474.82	16.02
CB	2021-04-30	6700000	8425719.71	49103.79	25.76
CB	2021-05-31	6800000	8445979.75	49685.15	24.21
CB	2021-06-30	6900000	7989640.42	50268.28	15.79
CB	2021-07-31	7000000	8586546.07	50886.25	22.66
CB	2021-08-31	7100000	9466964.91	51473.28	33.34
CB	2021-09-30	7200000	9024371.23	52019.66	25.34
CB	2021-10-31	7300000	10274987.12	52589.76	40.75
CB	2021-11-30	7400000	9531607.17	53109.75	28.81
CB	2021-12-31	7500000	10377020.49	53680.72	38.36
CB	2022-01-31	7600000	10693183.59	54203.08	40.70
CB	2022-02-28	7700000	11136125.96	54685.36	44.63
CB	2022-03-31	7800000	11801896.39	55174.83	51.31
CB	2022-04-30	7900000	11486180.00	55636.62	45.39
CB	2022-05-31	8000000	11858443.92	56124.02	48.23
CB	2022-06-30	8100000	11126509.72	56600.42	37.36
CB	2022-07-31	8200000	10772413.52	57105.67	31.37
CB	2022-08-31	8300000	10898027.30	57646.27	31.30
CB	2022-09-30	8400000	10579363.80	58166.72	25.94
CB	2022-10-31	8500000	12610927.60	58685.50	48.36
CB	2022-11-30	8600000	12989611.38	59153.93	51.04
CB	2022-12-31	8700000	13250401.76	60065.28	52.30
CB	2023-01-31	8800000	13664251.53	60065.28	55.28
CB	2023-02-28	8900000	12773842.44	60533.80	43.53
CB	2023-03-31	9000000	11847629.15	61013.65	31.64
CB	2023-04-30	9100000	12400391.34	61522.09	36.27
CB	2023-05-31	9200000	11522720.11	62016.79	25.25
CB	2023-06-30	9300000	12044542.52	62549.56	29.51
CB	2023-07-31	9400000	12892052.60	63069.58	37.15
CB	2023-08-31	9500000	12767629.37	63561.66	34.40
CB	2023-09-30	9600000	13334670.35	64053.56	38.90
CB	2023-10-31	9700000	13850522.11	64535.10	42.79
CB	2023-11-30	9800000	14910426.35	64989.00	52.15
CB	2023-12-31	9900000	14786351.24	65426.33	49.36
CB	2024-01-31	10000000	16137214.93	65866.18	61.37
CB	2024-02-29	10100000	16679285.67	66274.43	65.14
CB	2024-03-31	10200000	17278071.84	66677.23	69.39
CB	2024-04-30	10300000	16675224.03	67065.73	61.90
CB	2024-05-31	10400000	18271100.89	67465.85	75.68
CB	2024-06-30	10500000	17304852.66	67840.88	64.81
CB	2024-07-31	10600000	18809196.49	68233.32	77.45
CB	2024-08-31	10700000	19595040.75	68952.92	83.13
CB	2024-09-30	10800000	19885334.06	68952.92	84.12
CB	2024-10-31	10900000	19572011.82	69296.17	79.56
CB	2024-11-30	11000000	20111965.96	69656.65	82.84
CB	2024-12-31	11100000	19341437.59	70001.59	74.25
CB	2025-01-31	11200000	19131796.93	70368.53	70.82
CB	2025-02-28	11300000	20193025.81	70733.59	78.70
CB	2025-03-31	11400000	21467114.28	71085.52	88.31
CB	2025-04-30	11500000	20431060.51	71417.30	77.66
CB	2025-05-31	11600000	21330132.89	71770.30	83.88
CB	2025-06-30	11700000	20889886.16	72103.71	78.55
CB	2025-07-31	11800000	19274338.72	72449.02	63.34
CB	2025-08-31	11900000	20131421.68	73186.54	69.17
CB	2025-09-30	12000000	20656900.49	73186.54	72.14
CB	2025-10-31	12100000	20782048.84	73186.54	71.75
CCIF	2019-06-30	100000	0.00	0.00	-100.00
CCIF	2019-07-31	200000	110774.87	10471.20	-44.61
CCIF	2019-08-31	300000	310575.92	29410.60	3.53
CCIF	2019-09-30	400000	314105.19	29410.60	-21.47
CCIF	2019-10-31	500000	391018.11	38907.27	-21.80
CCIF	2019-11-30	600000	496731.54	48847.63	-17.21
CCIF	2019-12-31	700000	610263.37	58622.80	-12.82
CCIF	2020-01-31	800000	725371.94	68238.19	-9.33
CCIF	2020-02-29	900000	803499.32	77557.85	-10.72
CCIF	2020-03-31	1000000	728842.53	86974.05	-27.12
CCIF	2020-04-30	1100000	917080.56	99036.77	-16.63
CCIF	2020-05-31	1200000	1063081.46	109709.13	-11.41
CCIF	2020-06-30	1300000	1162817.78	120125.80	-10.55
CCIF	2020-07-31	1400000	1262240.84	130531.63	-9.84
CCIF	2020-08-31	1500000	1387335.35	140846.22	-7.51
CCIF	2020-09-30	1600000	1499826.27	151039.90	-6.26
CCIF	2020-10-31	1700000	1601286.29	161095.21	-5.81
CCIF	2020-11-30	1800000	1735415.00	171145.46	-3.59
CCIF	2020-12-31	1900000	1780921.73	180987.98	-6.27
CCIF	2021-01-31	2000000	1911217.44	191121.74	-4.44
CCIF	2021-02-28	2100000	2084099.95	200973.96	-0.76
CCIF	2021-03-31	2200000	2169548.74	210635.80	-1.38
CCIF	2021-04-30	2300000	2298687.52	220391.89	-0.06
CCIF	2021-05-31	2400000	2487687.84	229915.70	3.65
CCIF	2021-06-30	2500000	2582720.63	239140.80	3.31
CCIF	2021-07-31	2600000	2573602.45	248417.23	-1.02
CCIF	2021-08-31	2700000	2755043.44	257962.86	2.04
CCIF	2021-09-30	2800000	2804713.33	267370.20	0.17
CCIF	2021-10-31	2900000	2959418.37	276839.90	2.05
CCIF	2021-11-30	3000000	2960163.85	286282.77	-1.33
CCIF	2021-12-31	3100000	3019693.54	296048.39	-2.59
CCIF	2022-01-31	3200000	3113381.33	305833.13	-2.71
CCIF	2022-02-28	3300000	3221855.99	315558.86	-2.37
CCIF	2022-03-31	3400000	3252394.04	325239.40	-4.34
CCIF	2022-04-30	3500000	3184774.34	335239.40	-9.01
CCIF	2022-05-31	3600000	3309190.36	345787.93	-8.08
CCIF	2022-06-30	3700000	3332268.90	356392.38	-9.94
CCIF	2022-07-31	3800000	3431736.99	367030.68	-9.69
CCIF	2022-08-31	3900000	3588070.77	377691.66	-8.00
CCIF	2022-09-30	4000000	3463903.26	388329.96	-13.40
CCIF	2022-10-31	4100000	3417490.85	399706.52	-16.65
CCIF	2022-11-30	4200000	3777122.55	411227.26	-10.07
CCIF	2022-12-31	4300000	3774154.24	433312.77	-12.23
CCIF	2023-01-31	4400000	4177135.25	433312.77	-5.07
CCIF	2023-02-28	4500000	4473289.21	443558.67	-0.59
CCIF	2023-03-31	4600000	4449410.75	453558.67	-3.27
CCIF	2023-04-30	4700000	4545698.11	463846.74	-3.28
CCIF	2023-05-31	4800000	4736500.94	474124.23	-1.32
CCIF	2023-06-30	4900000	4814615.31	484124.23	-1.74
CCIF	2023-07-31	5000000	3894094.96	494174.48	-22.12
CCIF	2023-08-31	5100000	4014369.54	506864.84	-21.29
CCIF	2023-09-30	5200000	4249633.32	519515.06	-18.28
CCIF	2023-10-31	5300000	4027591.23	532046.39	-24.01
CCIF	2023-11-30	5400000	4208445.10	545135.39	-22.07
CCIF	2023-12-31	5500000	4437073.00	558122.40	-19.33
CCIF	2024-01-31	5600000	4500753.18	570437.68	-19.63
CCIF	2024-02-29	5700000	4635358.19	583063.94	-18.68
CCIF	2024-03-31	5800000	4685396.16	595348.95	-19.22
CCIF	2024-04-30	5900000	4800725.23	608071.60	-18.63
CCIF	2024-05-31	6000000	5188635.56	620650.21	-13.52
CCIF	2024-06-30	6100000	5174648.92	632597.64	-15.17
CCIF	2024-07-31	6200000	5402744.08	644718.86	-12.86
CCIF	2024-08-31	6300000	5781476.04	668378.76	-8.23
CCIF	2024-09-30	6400000	5500756.91	668378.76	-14.05
CCIF	2024-10-31	6500000	5573294.51	680499.97	-14.26
CCIF	2024-11-30	6600000	5555117.71	692658.03	-15.83
CCIF	2024-12-31	6700000	5597729.48	705003.71	-16.45
CCIF	2025-01-31	6800000	5618669.54	717582.32	-17.37
CCIF	2025-02-28	6900000	5639348.29	730485.55	-18.27
CCIF	2025-03-31	7000000	5026448.50	743557.45	-28.19
CCIF	2025-04-30	7100000	5131154.00	757925.26	-27.73
CCIF	2025-05-31	7200000	5070193.27	772895.32	-29.58
CCIF	2025-06-30	7300000	5107900.87	788256.30	-30.03
CCIF	2025-07-31	7400000	4525034.79	803736.18	-38.85
CCIF	2025-08-31	7500000	4817055.60	839208.33	-35.77
CCIF	2025-09-30	7600000	4884192.60	839208.33	-35.73
CCIF	2025-10-31	7700000	4808663.72	839208.33	-37.55
CCIXU	2024-05-31	100000	0.00	0.00	-100.00
CCIXU	2024-06-30	200000	100099.00	9900.99	-49.95
CCIXU	2024-07-31	300000	200475.03	19790.23	-33.17
CCIXU	2024-08-31	400000	398991.93	39582.53	-0.25
CCIXU	2024-09-30	500000	398596.09	39582.53	-20.28
CCIXU	2024-10-31	600000	505032.79	49513.02	-15.83
CCIXU	2024-11-30	700000	617398.44	59365.24	-11.80
CCIXU	2024-12-31	800000	734643.60	68980.62	-8.17
CCIXU	2025-01-31	900000	822888.08	78370.29	-8.57
CCIXU	2025-02-28	1000000	949256.33	87894.10	-5.07
CCIXU	2025-03-31	1100000	1055085.48	97153.36	-4.08
CCIXU	2025-04-30	1200000	1178485.03	106361.47	-1.79
CCIXU	2025-05-31	1300000	1301707.91	115195.39	0.13
CCIXU	2025-06-30	1400000	1333483.16	124044.95	-4.75
CCIXU	2025-07-31	1500000	1440150.55	133347.27	-3.99
CCIXU	2025-08-31	1600000	1702326.98	151506.49	6.40
CCIXU	2025-09-30	1700000	1615059.21	151506.49	-5.00
CCIXU	2025-10-31	1800000	1715059.21	160887.36	-4.72
CRBU	2021-07-31	100000	0.00	0.00	-100.00
CRBU	2021-08-31	200000	155339.81	5711.02	-22.33
CRBU	2021-09-30	300000	224795.05	9417.47	-25.07
CRBU	2021-10-31	400000	307323.85	13899.77	-23.17
CRBU	2021-11-30	500000	342173.14	18406.30	-31.57
CRBU	2021-12-31	600000	366882.80	24312.98	-38.85
CRBU	2022-01-31	700000	330917.38	30840.39	-52.73
CRBU	2022-02-28	800000	403107.04	40391.49	-49.61
CRBU	2022-03-31	900000	469609.81	51155.75	-47.82
CRBU	2022-04-30	1000000	458812.87	62001.74	-54.12
CRBU	2022-05-31	1100000	621518.61	74612.08	-43.50
CRBU	2022-06-30	1200000	468209.78	86226.48	-60.98
CRBU	2022-07-31	1300000	852218.94	104953.07	-34.44
CRBU	2022-08-31	1400000	1158954.14	117421.90	-17.22
CRBU	2022-09-30	1500000	1339086.23	126927.60	-10.73
CRBU	2022-10-31	1600000	1324739.85	136010.25	-17.20
CRBU	2022-11-30	1700000	1362433.21	146340.83	-19.86
CRBU	2022-12-31	1800000	1087579.42	173181.43	-39.58
CRBU	2023-01-31	1900000	1248638.12	173181.43	-34.28
CRBU	2023-02-28	2000000	1136639.94	186640.38	-43.17
CRBU	2023-03-31	2100000	1080756.35	203532.27	-48.54
CRBU	2023-04-30	2200000	953799.42	221813.81	-56.65
CRBU	2023-05-31	2300000	1078198.86	244489.55	-53.12
CRBU	2023-06-30	2400000	1131875.33	266323.61	-52.84
CRBU	2023-07-31	2500000	2091092.25	290833.41	-16.36
CRBU	2023-08-31	2600000	1793583.31	304513.30	-31.02
CRBU	2023-09-30	2700000	1536866.17	321520.11	-43.08
CRBU	2023-10-31	2800000	1247427.76	343644.00	-55.45
CRBU	2023-11-30	2900000	2181156.72	371576.96	-24.79
CRBU	2023-12-31	3000000	2229838.98	389151.65	-25.67
CRBU	2024-01-31	3100000	2495553.53	407104.97	-19.50
CRBU	2024-02-29	3200000	3338436.45	422052.66	4.33
CRBU	2024-03-31	3300000	2237883.93	435385.99	-32.19
CRBU	2024-04-30	3400000	1652332.38	455187.97	-51.40
CRBU	2024-05-31	3500000	1388990.19	482288.24	-60.31
CRBU	2024-06-30	3600000	867409.58	528908.29	-75.91
CRBU	2024-07-31	3700000	1372979.13	591801.37	-62.89
CRBU	2024-08-31	3800000	1474719.58	682740.52	-61.19
CRBU	2024-09-30	3900000	1338171.44	682740.52	-65.69
CRBU	2024-10-31	4000000	1448283.81	738920.29	-63.79
CRBU	2024-11-30	4100000	1717330.51	784169.16	-58.11
CRBU	2024-12-31	4200000	1313917.61	826363.26	-68.72
CRBU	2025-01-31	4300000	1266818.46	885887.07	-70.54
CRBU	2025-02-28	4400000	1121889.29	958879.77	-74.50
CRBU	2025-03-31	4500000	958457.21	1049788.86	-78.70
CRBU	2025-04-30	4600000	994559.39	1168694.92	-78.38
CRBU	2025-05-31	4700000	1370986.12	1293383.20	-70.83
CRBU	2025-06-30	4800000	1758893.59	1395947.30	-63.36
CRBU	2025-07-31	4900000	2996172.98	1475947.30	-38.85
CRBU	2025-08-31	5000000	2955918.89	1580705.29	-40.88
CRBU	2025-09-30	5100000	3683043.20	1580705.29	-27.78
CRBU	2025-10-31	5200000	3588200.97	1580705.29	-31.00
CEPO	2025-01-31	100000	0.00	0.00	-100.00
CEPO	2025-02-28	200000	100347.91	9940.36	-49.83
CEPO	2025-03-31	300000	203174.27	19831.55	-32.28
CEPO	2025-04-30	400000	340545.25	29535.58	-14.86
CEPO	2025-05-31	500000	460701.39	37917.81	-7.86
CEPO	2025-06-30	600000	548603.27	46101.12	-8.57
CEPO	2025-07-31	700000	598396.96	54648.13	-14.51
CEPO	2025-08-31	800000	767582.70	73382.67	-4.05
CEPO	2025-09-30	900000	767582.70	73382.67	-14.71
CEPO	2025-10-31	1000000	768316.54	73382.67	-23.17
COF	2015-10-31	100000	0.00	0.00	-100.00
COF	2015-11-30	200000	97868.36	1246.57	-51.07
COF	2015-12-31	300000	180406.03	2499.39	-39.86
COF	2016-01-31	400000	256772.26	3913.02	-35.81
COF	2016-02-29	500000	358310.22	5451.24	-28.34
COF	2016-03-31	600000	478071.51	6897.58	-20.32
COF	2016-04-30	700000	601561.84	8310.01	-14.06
COF	2016-05-31	800000	708163.25	9669.08	-11.48
COF	2016-06-30	900000	700821.72	11034.83	-22.13
COF	2016-07-31	1000000	846759.93	12623.14	-15.32
COF	2016-08-31	1100000	1010634.30	14115.00	-8.12
COF	2016-09-30	1200000	1114935.95	15521.87	-7.09
COF	2016-10-31	1300000	1250998.47	16896.25	-3.77
COF	2016-11-30	1400000	1534722.69	18261.81	9.62
COF	2016-12-31	1500000	1793887.83	20562.68	19.59
COF	2017-01-31	1600000	1796972.26	20562.68	12.31
COF	2017-02-28	1700000	2037269.11	21705.40	19.84
COF	2017-03-31	1800000	1972859.25	22765.51	9.60
COF	2017-04-30	1900000	1923574.68	23931.01	1.24
COF	2017-05-31	2000000	1935072.77	25156.95	-3.25
COF	2017-06-30	2100000	2184499.35	26440.32	4.02
COF	2017-07-31	2200000	2381762.30	27637.07	8.26
COF	2017-08-31	2300000	2292745.79	28799.72	-0.32
COF	2017-09-30	2400000	2543600.99	30044.90	5.98
COF	2017-10-31	2500000	2875128.42	31190.37	15.01
COF	2017-11-30	2600000	2969622.96	32278.51	14.22
COF	2017-12-31	2700000	3321692.75	33357.03	23.03
COF	2018-01-31	2800000	3572163.46	34360.94	27.58
COF	2018-02-28	2900000	3458483.06	35315.87	19.26
COF	2018-03-31	3000000	3483036.04	36349.78	16.10
COF	2018-04-30	3100000	3390678.62	37416.45	9.38
COF	2018-05-31	3200000	3621974.93	38531.65	13.19
COF	2018-06-30	3300000	3638030.15	39586.83	10.24
COF	2018-07-31	3400000	3834406.03	40653.16	12.78
COF	2018-08-31	3500000	4232418.53	42712.87	20.93
COF	2018-09-30	3600000	4054733.15	42712.87	12.63
COF	2018-10-31	3700000	3908309.29	43766.06	5.63
COF	2018-11-30	3800000	4025365.80	44885.88	5.93
COF	2018-12-31	3900000	3476476.12	45991.22	-10.86
COF	2019-01-31	4000000	3810742.33	47285.55	-4.73
COF	2019-02-28	4100000	4055464.67	48521.95	-1.09
COF	2019-03-31	4200000	4061813.67	49722.29	-3.29
COF	2019-04-30	4300000	4725603.90	50906.00	9.90
COF	2019-05-31	4400000	4464050.42	51986.15	1.46
COF	2019-06-30	4500000	4821425.72	53134.51	7.14
COF	2019-07-31	4600000	5011104.58	54221.00	8.94
COF	2019-08-31	4700000	4891497.08	56470.76	4.07
COF	2019-09-30	4800000	5137709.61	56470.76	7.04
COF	2019-10-31	4900000	5370590.98	57593.47	9.60
COF	2019-11-30	5000000	5864920.33	58643.34	17.30
COF	2019-12-31	5100000	6138694.65	59651.10	20.37
COF	2020-01-31	5200000	6049502.45	60616.26	16.34
COF	2020-02-29	5300000	5438472.02	61618.76	2.61
COF	2020-03-31	5400000	3161939.74	62712.02	-41.45
COF	2020-04-30	5500000	4206172.11	64950.15	-23.52
COF	2020-05-31	5600000	4529698.95	66574.06	-19.11
COF	2020-06-30	5700000	4257593.58	68023.54	-25.31
COF	2020-07-31	5800000	4445009.09	69670.99	-23.36
COF	2020-08-31	5900000	4918114.11	71246.04	-16.64
COF	2020-09-30	6000000	5224523.27	72704.19	-12.92
COF	2020-10-31	6100000	5406866.76	73985.59	-11.36
COF	2020-11-30	6200000	6449286.21	75306.94	4.02
COF	2020-12-31	6300000	7554291.48	76421.77	19.91
COF	2021-01-31	6400000	8074295.25	77443.84	26.16
COF	2021-02-28	6500000	9424823.84	78416.04	45.00
COF	2021-03-31	6600000	10079926.45	79226.02	52.73
COF	2021-04-30	6700000	11925886.13	79996.55	78.00
COF	2021-05-31	6800000	12969089.41	80663.57	90.72
COF	2021-06-30	6900000	12570895.15	81265.08	82.19
COF	2021-07-31	7000000	13243458.23	81901.41	89.19
COF	2021-08-31	7100000	13696844.07	82526.02	92.91
COF	2021-09-30	7200000	13466919.35	83144.53	87.04
COF	2021-10-31	7300000	12648004.93	83744.98	73.26
COF	2021-11-30	7400000	11860526.27	84398.54	60.28
COF	2021-12-31	7500000	12350239.93	85121.24	64.67
COF	2022-01-31	7600000	12588753.37	85795.36	65.64
COF	2022-02-28	7700000	13253214.07	86469.72	72.12
COF	2022-03-31	7800000	11445590.30	87177.93	46.74
COF	2022-04-30	7900000	10959324.03	87941.93	38.73
COF	2022-05-31	8000000	11345219.07	88731.57	41.82
COF	2022-06-30	8100000	9327391.25	89522.90	15.15
COF	2022-07-31	8200000	9935118.18	90459.06	21.16
COF	2022-08-31	8300000	9668813.88	91370.38	16.49
COF	2022-09-30	8400000	8509548.10	92324.49	1.30
COF	2022-10-31	8500000	9894400.15	93325.79	16.40
COF	2022-11-30	8600000	9731612.17	94262.03	13.16
COF	2022-12-31	8700000	8956195.04	96344.61	2.94
COF	2023-01-31	8800000	11465008.82	96344.61	30.28
COF	2023-02-28	8900000	10603038.18	97204.24	19.14
COF	2023-03-31	9000000	9436040.31	98128.54	4.84
COF	2023-04-30	9100000	9648924.22	99166.74	6.03
COF	2023-05-31	9200000	10446015.32	100240.05	13.54
COF	2023-06-30	9300000	11066200.50	101181.31	18.99
COF	2023-07-31	9400000	11945612.88	102081.81	27.08
COF	2023-08-31	9500000	10540059.80	102940.32	10.95
COF	2023-09-30	9600000	10084126.96	103906.51	5.04
COF	2023-10-31	9700000	10634062.97	104986.31	9.63
COF	2023-11-30	9800000	11834130.59	105983.61	20.76
COF	2023-12-31	9900000	14011658.99	106861.34	41.53
COF	2024-01-31	10000000	14562907.74	107618.29	45.63
COF	2024-02-29	10100000	14911619.55	108361.45	47.64
COF	2024-03-31	10200000	16243422.59	109096.80	59.25
COF	2024-04-30	10300000	15746466.33	109785.03	52.88
COF	2024-05-31	10400000	15206883.37	110491.05	46.22
COF	2024-06-30	10500000	15398455.10	111220.34	46.65
COF	2024-07-31	10600000	16947133.19	111936.16	59.88
COF	2024-08-31	10700000	16648891.17	113311.73	55.60
COF	2024-09-30	10800000	16966164.35	113311.73	57.09
COF	2024-10-31	10900000	18557119.50	113994.23	70.25
COF	2024-11-30	11000000	22005181.66	114604.36	100.05
COF	2024-12-31	11100000	20531343.36	115137.63	84.97
COF	2025-01-31	11200000	23568676.91	115697.20	110.43
COF	2025-02-28	11300000	23302894.16	116194.93	106.22
COF	2025-03-31	11400000	20930723.17	116735.77	83.60
COF	2025-04-30	11500000	21143933.16	117296.87	83.86
COF	2025-05-31	11600000	22291657.31	117851.75	92.17
COF	2025-06-30	11700000	25185262.17	118374.05	115.26
COF	2025-07-31	11800000	25550337.05	118838.78	116.53
COF	2025-08-31	11900000	27212066.50	119760.88	128.67
COF	2025-09-30	12000000	25458767.34	119760.88	112.16
COF	2025-10-31	12100000	25676731.18	119760.88	112.20
CMDB	2025-05-31	100000	69333.33	7407.41	-30.67
CMDB	2025-06-30	200000	158256.93	18253.39	-20.87
CMDB	2025-07-31	300000	268447.21	29827.47	-10.52
CMDB	2025-08-31	400000	529760.69	50166.73	32.44
CMDB	2025-09-30	500000	720895.90	50166.73	44.18
CMDB	2025-10-31	600000	812016.67	57184.27	35.34
CGCT	2025-06-30	100000	0.00	0.00	-100.00
CGCT	2025-07-31	200000	100550.00	10000.00	-49.72
CGCT	2025-08-31	300000	299652.46	29935.31	-0.12
CGCT	2025-09-30	400000	300700.19	29935.31	-24.82
CGCT	2025-10-31	500000	300550.51	29935.31	-39.89
CEP	2024-08-31	100000	100000.00	9980.04	0.00
CEP	2024-09-30	200000	100099.79	9980.04	-49.95
CEP	2024-10-31	300000	200897.80	19950.13	-33.03
CEP	2024-11-30	400000	305181.87	29890.49	-23.70
CEP	2024-12-31	500000	411338.11	39589.81	-17.73
CEP	2025-01-31	600000	508385.23	49214.45	-15.27
CEP	2025-02-28	700000	606119.42	58961.03	-13.41
CEP	2025-03-31	800000	737513.34	68669.77	-7.81
CEP	2025-04-30	900000	3284964.57	77972.10	265.00
CEP	2025-05-31	1000000	3225274.86	79972.10	222.53
CEP	2025-06-30	1100000	2286723.61	82285.84	107.88
CEP	2025-07-31	1200000	2496680.31	85973.84	108.06
CEP	2025-08-31	1300000	2166883.19	94089.58	66.68
CEP	2025-09-30	1400000	2105724.82	94089.58	50.41
CEP	2025-10-31	1500000	2287317.75	94089.58	52.49
CZR	2015-10-31	100000	0.00	0.00	-100.00
CZR	2015-11-30	200000	96610.17	9970.09	-51.69
CZR	2015-12-31	300000	222491.50	20226.50	-25.84
CZR	2016-01-31	400000	306187.90	29669.37	-23.45
CZR	2016-02-29	500000	393892.64	39349.91	-21.22
CZR	2016-03-31	600000	559115.36	48873.72	-6.81
CZR	2016-04-30	700000	758207.60	57834.30	8.32
CZR	2016-05-31	800000	973257.94	65319.33	21.66
CZR	2016-06-30	900000	1095196.06	72076.08	21.69
CZR	2016-07-31	1000000	1135820.53	78603.50	13.58
CZR	2016-08-31	1100000	1194316.65	85552.77	8.57
CZR	2016-09-30	1200000	1302517.60	92639.94	8.54
CZR	2016-10-31	1300000	1206334.99	99697.10	-7.21
CZR	2016-11-30	1400000	1487360.60	108171.68	6.24
CZR	2016-12-31	1500000	2044657.60	120628.76	36.31
CZR	2017-01-31	1600000	1869745.80	120628.76	16.86
CZR	2017-02-28	1700000	2070735.89	127039.02	21.81
CZR	2017-03-31	1800000	2511134.21	132688.74	39.51
CZR	2017-04-30	1900000	2638996.56	137986.75	38.89
CZR	2017-05-31	2000000	2971580.12	143208.68	48.58
CZR	2017-06-30	2100000	2960096.87	148004.84	40.96
CZR	2017-07-31	2200000	3122329.06	153055.35	41.92
CZR	2017-08-31	2300000	3633573.52	157981.46	57.98
CZR	2017-09-30	2400000	4163023.46	162301.11	73.46
CZR	2017-10-31	2500000	4269606.13	166132.53	70.78
CZR	2017-11-30	2600000	5202260.12	170008.50	100.09
CZR	2017-12-31	2700000	5744115.32	173276.47	112.75
CZR	2018-01-31	2800000	6095864.70	176436.03	117.71
CZR	2018-02-28	2900000	6114881.05	179322.03	110.86
CZR	2018-03-31	3000000	6013977.45	182241.74	100.47
CZR	2018-04-30	3100000	7506958.73	185357.01	142.16
CZR	2018-05-31	3200000	8490295.62	187838.40	165.32
CZR	2018-06-30	3300000	7430604.32	190041.04	125.17
CZR	2018-07-31	3400000	8254268.57	192631.71	142.77
CZR	2018-08-31	3500000	9471876.42	197125.42	170.63
CZR	2018-09-30	3600000	9580295.25	197125.42	166.12
CZR	2018-10-31	3700000	7270165.36	199182.61	96.49
CZR	2018-11-30	3800000	8875212.26	201801.10	133.56
CZR	2018-12-31	3900000	7392357.52	204152.38	89.55
CZR	2019-01-31	4000000	9640429.62	206787.43	141.01
CZR	2019-02-28	4100000	10073167.32	208943.53	145.69
CZR	2019-03-31	4200000	9855402.01	211081.65	134.65
CZR	2019-04-30	4300000	10522727.08	213140.11	144.71
CZR	2019-05-31	4400000	10582900.47	215230.85	140.52
CZR	2019-06-30	4500000	10015728.60	217402.40	122.57
CZR	2019-07-31	4600000	9903906.48	219501.48	115.30
CZR	2019-08-31	4700000	8640524.30	224370.93	83.84
CZR	2019-09-30	4800000	8945668.90	224370.93	86.37
CZR	2019-10-31	4900000	10156788.42	226865.94	107.28
CZR	2019-11-30	5000000	12255770.83	229037.03	145.12
CZR	2019-12-31	5100000	13772936.92	230934.56	170.06
CZR	2020-01-31	5200000	13905721.32	232614.95	167.42
CZR	2020-02-29	5300000	11755015.54	234256.98	121.79
CZR	2020-03-31	5400000	3404997.60	236458.17	-36.94
CZR	2020-04-30	5500000	5253067.98	245012.49	-4.49
CZR	2020-05-31	5600000	8876359.34	250320.35	58.51
CZR	2020-06-30	5700000	10138833.79	253091.20	77.87
CZR	2020-07-31	5800000	7934472.73	255538.58	36.80
CZR	2020-08-31	5900000	11845814.52	258642.24	100.78
CZR	2020-09-30	6000000	14619117.44	260776.26	143.65
CZR	2020-10-31	6100000	11766526.98	262528.49	92.89
CZR	2020-11-30	6200000	18029433.96	264671.66	190.80
CZR	2020-12-31	6300000	19766641.22	266145.71	213.76
CZR	2021-01-31	6400000	18832306.64	267542.36	194.25
CZR	2021-02-28	6500000	25131136.28	268954.79	286.63
CZR	2021-03-31	6600000	23614148.09	270030.29	257.79
CZR	2021-04-30	6700000	26529769.38	271154.64	295.97
CZR	2021-05-31	6800000	29246441.74	272186.53	330.09
CZR	2021-06-30	6900000	28334058.02	273099.35	310.64
CZR	2021-07-31	7000000	23942857.73	274071.17	242.04
CZR	2021-08-31	7100000	27971343.76	275227.24	293.96
CZR	2021-09-30	7200000	31012711.56	276208.69	330.73
CZR	2021-10-31	7300000	30325409.13	277045.58	315.42
CZR	2021-11-30	7400000	25033872.05	277937.96	238.30
CZR	2021-12-31	7500000	26108128.93	279141.76	248.11
CZR	2022-01-31	7600000	21335313.10	280211.63	180.73
CZR	2022-02-28	7700000	23701271.62	281521.21	207.81
CZR	2022-03-31	7800000	21868267.66	282681.84	180.36
CZR	2022-04-30	7900000	18822623.27	283986.48	138.26
CZR	2022-05-31	8000000	14321002.58	285449.53	79.01
CZR	2022-06-30	8100000	11006555.36	287377.43	35.88
CZR	2022-07-31	8200000	13248857.32	289972.81	61.57
CZR	2022-08-31	8300000	12597284.97	292144.83	51.77
CZR	2022-09-30	8400000	9500497.76	294497.78	13.10
CZR	2022-10-31	8500000	12993315.34	297125.90	52.86
CZR	2022-11-30	8600000	15211429.96	299378.66	76.88
CZR	2022-12-31	8700000	12634398.57	303711.52	45.22
CZR	2023-01-31	8800000	15811221.90	303711.52	79.67
CZR	2023-02-28	8900000	15511381.04	305582.77	74.29
CZR	2023-03-31	9000000	15008893.96	307496.28	66.77
CZR	2023-04-30	9100000	14018410.32	309525.50	54.05
CZR	2023-05-31	9200000	12781814.95	311675.58	38.93
CZR	2023-06-30	9300000	16008452.19	314075.96	72.13
CZR	2023-07-31	9400000	18653403.77	316052.25	98.44
CZR	2023-08-31	9500000	17560668.72	317782.65	84.85
CZR	2023-09-30	9600000	14812364.37	319576.37	54.30
CZR	2023-10-31	9700000	12837865.21	321831.67	32.35
CZR	2023-11-30	9800000	14505614.02	324365.24	48.02
CZR	2023-12-31	9900000	15306520.97	326504.28	54.61
CZR	2024-01-31	10000000	14415559.05	328597.21	44.16
CZR	2024-02-29	10100000	14382916.37	330869.93	42.41
CZR	2024-03-31	10200000	14577471.52	333275.51	42.92
CZR	2024-04-30	10300000	12020903.09	335591.94	16.71
CZR	2024-05-31	10400000	12031395.76	338340.70	15.69
CZR	2024-06-30	10500000	13557226.53	341148.11	29.12
CZR	2024-07-31	10600000	13734695.14	343797.12	29.57
CZR	2024-08-31	10700000	13141272.79	349130.53	22.82
CZR	2024-09-30	10800000	14572708.74	349130.53	34.93
CZR	2024-10-31	10900000	14075925.26	351458.81	29.14
CZR	2024-11-30	11000000	13625789.07	354008.53	23.87
CZR	2024-12-31	11100000	11916634.90	356571.98	7.36
CZR	2025-01-31	11200000	12965036.34	359640.41	15.76
CZR	2025-02-28	11300000	12040753.17	362454.93	6.56
CZR	2025-03-31	11400000	9142726.94	365709.08	-19.80
CZR	2025-04-30	11500000	10005068.51	369736.46	-13.00
CZR	2025-05-31	11600000	10037339.36	373412.93	-13.47
CZR	2025-06-30	11700000	10709966.92	377244.35	-8.46
CZR	2025-07-31	11800000	10154984.12	380621.59	-13.94
CZR	2025-08-31	11900000	10393484.67	388251.19	-12.66
CZR	2025-09-30	12000000	10492488.39	388251.19	-12.56
CZR	2025-10-31	12100000	10587610.26	388251.19	-12.50
CPSS	2015-10-31	100000	0.00	0.00	-100.00
CPSS	2015-11-30	200000	91764.70	19607.84	-54.12
CPSS	2015-12-31	300000	213859.74	41206.12	-28.71
CPSS	2016-01-31	400000	272291.17	61326.84	-31.93
CPSS	2016-02-29	500000	369682.49	84210.14	-26.06
CPSS	2016-03-31	600000	447176.62	105715.51	-25.47
CPSS	2016-04-30	700000	511848.35	129581.86	-26.88
CPSS	2016-05-31	800000	609021.11	155759.87	-23.87
CPSS	2016-06-30	900000	681700.93	180822.53	-24.26
CPSS	2016-07-31	1000000	878266.42	207138.32	-12.17
CPSS	2016-08-31	1100000	879253.92	228972.38	-20.07
CPSS	2016-09-30	1200000	1169895.18	254879.12	-2.51
CPSS	2016-10-31	1300000	1243676.62	277606.39	-4.33
CPSS	2016-11-30	1400000	1517472.96	300489.68	8.39
CPSS	2016-12-31	1500000	1741732.95	340182.22	16.12
CPSS	2017-01-31	1600000	1626071.10	340182.22	1.63
CPSS	2017-02-28	1700000	1864902.29	360716.11	9.70
CPSS	2017-03-31	1800000	1787175.12	379442.70	-0.71
CPSS	2017-04-30	1900000	1953986.10	401229.19	2.84
CPSS	2017-05-31	2000000	1764585.63	422149.69	-11.77
CPSS	2017-06-30	2100000	2031756.78	446539.93	-3.25
CPSS	2017-07-31	2200000	1924433.20	468231.91	-12.53
CPSS	2017-08-31	2300000	1937912.62	493107.53	-15.74
CPSS	2017-09-30	2400000	2354125.86	516255.68	-1.91
CPSS	2017-10-31	2500000	2339664.62	537853.95	-6.41
CPSS	2017-11-30	2600000	2294916.67	559735.79	-11.73
CPSS	2017-12-31	2700000	2421713.09	583545.31	-10.31
CPSS	2018-01-31	2800000	2721717.05	607526.13	-2.80
CPSS	2018-02-28	2900000	2386559.46	629699.07	-17.70
CPSS	2018-03-31	3000000	2476690.29	656947.03	-17.44
CPSS	2018-04-30	3100000	2337235.08	683402.06	-24.61
CPSS	2018-05-31	3200000	2790936.11	711973.48	-12.78
CPSS	2018-06-30	3300000	2999482.21	736973.48	-9.11
CPSS	2018-07-31	3400000	2550568.42	761363.73	-24.98
CPSS	2018-08-31	3500000	3146987.16	815281.67	-10.09
CPSS	2018-09-30	3600000	3016542.22	815281.67	-16.21
CPSS	2018-10-31	3700000	3297892.25	843450.68	-10.87
CPSS	2018-11-30	3800000	3145874.50	869026.13	-17.21
CPSS	2018-12-31	3900000	2700082.37	897037.34	-30.77
CPSS	2019-01-31	4000000	3562054.49	927618.38	-10.95
CPSS	2019-02-28	4100000	4015195.07	953728.04	-2.07
CPSS	2019-03-31	4200000	3414471.45	978358.58	-18.70
CPSS	2019-04-30	4300000	3541329.11	1006059.41	-17.64
CPSS	2019-05-31	4400000	3372367.31	1034468.50	-23.36
CPSS	2019-06-30	4500000	4041445.37	1063538.27	-10.19
CPSS	2019-07-31	4600000	3979248.12	1090204.94	-13.49
CPSS	2019-08-31	4700000	4067487.74	1145771.21	-13.46
CPSS	2019-09-30	4800000	4113318.55	1145771.21	-14.31
CPSS	2019-10-31	4900000	3991396.88	1173940.22	-18.54
CPSS	2019-11-30	5000000	4030652.85	1203179.99	-19.39
CPSS	2019-12-31	5100000	4152397.58	1232165.50	-18.58
CPSS	2020-01-31	5200000	4390288.89	1261577.26	-15.57
CPSS	2020-02-29	5300000	4733954.65	1289905.87	-10.68
CPSS	2020-03-31	5400000	1792155.02	1317761.03	-66.81
CPSS	2020-04-30	5500000	4101933.23	1385788.24	-25.42
CPSS	2020-05-31	5600000	3635590.31	1420152.50	-35.08
CPSS	2020-06-30	5700000	4133606.35	1460638.33	-27.48
CPSS	2020-07-31	5800000	4891428.15	1495849.59	-15.67
CPSS	2020-08-31	5900000	4944734.52	1526152.63	-16.19
CPSS	2020-09-30	6000000	5136303.59	1556455.66	-14.39
CPSS	2020-10-31	6100000	5946357.83	1585695.42	-2.52
CPSS	2020-11-30	6200000	6433324.75	1612362.09	3.76
CPSS	2020-12-31	6300000	6941625.79	1637175.98	10.18
CPSS	2021-01-31	6400000	7026209.09	1661042.33	9.78
CPSS	2021-02-28	6500000	7012651.88	1685733.69	7.89
CPSS	2021-03-31	6600000	6889459.51	1709543.21	4.39
CPSS	2021-04-30	6700000	7542610.37	1733933.46	12.58
CPSS	2021-05-31	6800000	8186038.73	1756660.73	20.38
CPSS	2021-06-30	6900000	7996436.70	1776985.93	15.89
CPSS	2021-07-31	7000000	8941575.46	1799109.83	27.74
CPSS	2021-08-31	7100000	10408845.97	1819728.38	46.60
CPSS	2021-09-30	7200000	10652730.06	1836677.54	47.95
CPSS	2021-10-31	7300000	12103252.60	1853484.26	65.80
CPSS	2021-11-30	7400000	14473966.28	1867608.55	95.59
CPSS	2021-12-31	7500000	22284659.48	1880561.92	197.13
CPSS	2022-01-31	7600000	22386814.65	1889182.61	194.56
CPSS	2022-02-28	7700000	22344359.79	1898416.22	190.19
CPSS	2022-03-31	7800000	19374671.96	1906955.93	148.39
CPSS	2022-04-30	7900000	21850842.86	1916740.67	176.59
CPSS	2022-05-31	8000000	26065501.88	1925074.00	225.82
CPSS	2022-06-30	8100000	19807045.10	1932394.64	144.53
CPSS	2022-07-31	8200000	24893674.33	1941784.32	203.58
CPSS	2022-08-31	8300000	22694168.20	1949670.75	173.42
CPSS	2022-09-30	8400000	14237878.25	1958442.68	69.50
CPSS	2022-10-31	8500000	12658802.16	1971776.01	48.93
CPSS	2022-11-30	8600000	17131396.51	1987401.01	99.20
CPSS	2022-12-31	8700000	17792617.38	2010465.15	104.51
CPSS	2023-01-31	8800000	20205175.18	2010465.15	129.60
CPSS	2023-02-28	8900000	22338058.12	2019715.85	150.99
CPSS	2023-03-31	9000000	21686636.00	2028684.46	140.96
CPSS	2023-04-30	9100000	21221470.51	2038565.88	133.20
CPSS	2023-05-31	9200000	23777380.90	2048008.75	158.45
CPSS	2023-06-30	9300000	24004645.11	2056953.29	158.11
CPSS	2023-07-31	9400000	26458039.97	2065420.70	181.47
CPSS	2023-08-31	9500000	19218311.26	2073172.63	102.30
CPSS	2023-09-30	9600000	18900061.97	2083799.63	96.88
CPSS	2023-10-31	9700000	19383587.34	2095522.96	99.83
CPSS	2023-11-30	9800000	19967822.02	2106310.44	103.75
CPSS	2023-12-31	9900000	19838532.97	2117239.40	100.39
CPSS	2024-01-31	10000000	19452118.94	2128240.50	94.52
CPSS	2024-02-29	10100000	18890802.73	2139388.78	87.04
CPSS	2024-03-31	10200000	16262511.41	2151125.86	59.44
CPSS	2024-04-30	10300000	18526121.88	2164266.47	79.87
CPSS	2024-05-31	10400000	18014754.35	2175695.04	73.22
CPSS	2024-06-30	10500000	21440599.69	2187816.25	104.20
CPSS	2024-07-31	10600000	20791058.88	2197786.34	96.14
CPSS	2024-08-31	10700000	18319038.91	2220489.56	71.21
CPSS	2024-09-30	10800000	20828192.37	2220489.56	92.85
CPSS	2024-10-31	10900000	22334619.85	2231230.70	104.90
CPSS	2024-11-30	11000000	23219045.81	2241220.71	111.08
CPSS	2024-12-31	11100000	24442399.78	2250681.45	120.20
CPSS	2025-01-31	11200000	26804442.74	2260071.12	139.33
CPSS	2025-02-28	11300000	22686254.43	2268625.44	100.76
CPSS	2025-03-31	11400000	19761512.11	2279297.80	73.35
CPSS	2025-04-30	11500000	21147277.85	2291146.14	83.89
CPSS	2025-05-31	11600000	20840228.10	2302787.59	79.66
CPSS	2025-06-30	11700000	22743133.61	2313645.35	94.39
CPSS	2025-07-31	11800000	18356093.83	2323556.15	55.56
CPSS	2025-08-31	11900000	18764839.05	2348540.62	57.69
CPSS	2025-09-30	12000000	17731482.16	2348540.62	47.76
CPSS	2025-10-31	12100000	18130733.13	2348540.62	49.84
CPRT	2015-10-31	100000	0.00	0.00	-100.00
CPRT	2015-11-30	200000	107459.85	21780.56	-46.27
CPRT	2015-12-31	300000	200055.00	42105.76	-33.31
CPRT	2016-01-31	400000	265327.24	63342.82	-33.67
CPRT	2016-02-29	500000	411451.12	87194.94	-17.71
CPRT	2016-03-31	600000	547556.29	107442.98	-8.74
CPRT	2016-04-30	700000	679362.99	126865.17	-2.95
CPRT	2016-05-31	800000	900249.56	145465.50	12.53
CPRT	2016-06-30	900000	990448.88	161672.95	10.05
CPRT	2016-07-31	1000000	1121577.36	177886.98	12.16
CPRT	2016-08-31	1100000	1233909.01	193478.48	12.17
CPRT	2016-09-30	1200000	1399886.57	209094.33	16.66
CPRT	2016-10-31	1300000	1469619.11	224069.99	13.05
CPRT	2016-11-30	1400000	1638011.41	239475.35	17.00
CPRT	2016-12-31	1500000	1859982.63	268541.08	24.00
CPRT	2017-01-31	1600000	1904627.65	268541.08	19.04
CPRT	2017-02-28	1700000	2090872.53	282837.00	22.99
CPRT	2017-03-31	1800000	2292522.61	296143.72	27.36
CPRT	2017-04-30	1900000	2389354.97	309301.62	25.76
CPRT	2017-05-31	2000000	2513574.45	322356.45	25.68
CPRT	2017-06-30	2100000	2661927.95	334939.02	26.76
CPRT	2017-07-31	2200000	2735801.46	347513.68	24.35
CPRT	2017-08-31	2300000	2943341.40	360151.91	27.97
CPRT	2017-09-30	2400000	3199905.47	372406.82	33.33
CPRT	2017-10-31	2500000	3480713.80	383655.41	39.23
CPRT	2017-11-30	2600000	4260065.97	394816.12	63.85
CPRT	2017-12-31	2700000	4363445.48	404116.29	61.61
CPRT	2018-01-31	2800000	4553429.15	413290.60	62.62
CPRT	2018-02-28	2900000	4943846.55	422460.71	70.48
CPRT	2018-03-31	3000000	5489314.59	431126.22	82.98
CPRT	2018-04-30	3100000	5608052.27	439158.35	80.90
CPRT	2018-05-31	3200000	6125899.50	446901.28	91.43
CPRT	2018-06-30	3300000	6420965.79	454099.41	94.57
CPRT	2018-07-31	3400000	6616158.82	461136.71	94.59
CPRT	2018-08-31	3500000	7625632.60	474304.64	117.88
CPRT	2018-09-30	3600000	6110229.41	474304.64	69.73
CPRT	2018-10-31	3700000	5892491.78	481904.87	59.26
CPRT	2018-11-30	3800000	6268006.34	489879.35	64.95
CPRT	2018-12-31	3900000	5945775.04	497762.68	52.46
CPRT	2019-01-31	4000000	6406618.32	506151.94	60.17
CPRT	2019-02-28	4100000	7539203.30	514007.40	83.88
CPRT	2019-03-31	4200000	7890248.73	520894.45	87.86
CPRT	2019-04-30	4300000	8874919.91	527327.39	106.39
CPRT	2019-05-31	4400000	9531627.50	533387.08	116.63
CPRT	2019-06-30	4500000	10071161.91	538997.17	123.80
CPRT	2019-07-31	4600000	10550527.26	544332.64	129.36
CPRT	2019-08-31	4700000	10457550.20	554850.79	122.50
CPRT	2019-09-30	4800000	11142791.26	554850.79	132.14
CPRT	2019-10-31	4900000	11567127.73	559880.34	136.06
CPRT	2019-11-30	5000000	12564682.87	564704.85	151.29
CPRT	2019-12-31	5100000	12941952.97	569252.37	153.76
CPRT	2020-01-31	5200000	14547622.80	573531.36	179.76
CPRT	2020-02-29	5300000	12196792.32	577499.61	130.13
CPRT	2020-03-31	5400000	9971608.14	582113.76	84.66
CPRT	2020-04-30	5500000	11781928.95	588287.55	114.22
CPRT	2020-05-31	5600000	13260556.01	593379.85	136.80
CPRT	2020-06-30	5700000	12445536.79	597840.15	118.34
CPRT	2020-07-31	5800000	14047386.09	602568.84	142.20
CPRT	2020-08-31	5900000	15675104.52	606856.55	165.68
CPRT	2020-09-30	6000000	16055355.08	610701.96	167.59
CPRT	2020-10-31	6100000	16949877.97	614348.60	177.87
CPRT	2020-11-30	6200000	17833443.76	617875.94	187.64
CPRT	2020-12-31	6300000	19766590.39	621346.65	213.76
CPRT	2021-01-31	6400000	17139164.39	624662.03	167.80
CPRT	2021-02-28	6500000	17145493.85	628270.18	163.78
CPRT	2021-03-31	6600000	17158230.07	631920.82	159.97
CPRT	2021-04-30	6700000	19780683.00	635472.90	195.23
CPRT	2021-05-31	6800000	20599211.29	638685.75	202.93
CPRT	2021-06-30	6900000	21154279.23	641865.40	206.58
CPRT	2021-07-31	7000000	23697912.20	644841.15	238.54
CPRT	2021-08-31	7100000	23364692.06	647580.12	229.08
CPRT	2021-09-30	7200000	22553787.46	650339.89	213.25
CPRT	2021-10-31	7300000	25358796.07	653198.46	247.38
CPRT	2021-11-30	7400000	23798484.81	655786.28	221.60
CPRT	2021-12-31	7500000	24963963.32	658592.91	232.85
CPRT	2022-01-31	7600000	21368738.38	661314.92	181.17
CPRT	2022-02-28	7700000	20411279.95	664429.70	165.08
CPRT	2022-03-31	7800000	20943623.21	667685.44	168.51
CPRT	2022-04-30	7900000	19061040.86	670868.12	141.28
CPRT	2022-05-31	8000000	19308257.34	674347.60	141.35
CPRT	2022-06-30	8100000	18411779.57	677775.78	127.31
CPRT	2022-07-31	8200000	21822045.11	681406.53	166.12
CPRT	2022-08-31	8300000	20475425.75	684510.67	146.69
CPRT	2022-09-30	8400000	18298237.77	687903.67	117.84
CPRT	2022-10-31	8500000	19881661.52	691415.83	133.90
CPRT	2022-11-30	8600000	23125973.82	694891.07	168.91
CPRT	2022-12-31	8700000	21345939.07	701131.20	145.36
CPRT	2023-01-31	8800000	23351174.72	701131.20	165.35
CPRT	2023-02-28	8900000	24802218.45	704008.48	178.68
CPRT	2023-03-31	9000000	26580093.61	706823.40	195.33
CPRT	2023-04-30	9100000	28041925.67	709473.11	208.15
CPRT	2023-05-31	9200000	31183095.39	712024.13	238.95
CPRT	2023-06-30	9300000	32575755.70	714302.29	250.28
CPRT	2023-07-31	9400000	31666528.64	716518.36	236.88
CPRT	2023-08-31	9500000	32222442.34	718769.60	239.18
CPRT	2023-09-30	9600000	31067580.17	720992.81	223.62
CPRT	2023-10-31	9700000	31477127.08	723279.57	224.51
CPRT	2023-11-30	9800000	36437705.94	725561.63	271.81
CPRT	2023-12-31	9900000	35650265.72	727556.44	260.10
CPRT	2024-01-31	10000000	35052927.76	729661.26	250.53
CPRT	2024-02-29	10100000	38889525.72	731693.78	285.04
CPRT	2024-03-31	10200000	42486763.61	733542.21	316.54
CPRT	2024-04-30	10300000	39932203.63	735264.27	287.69
CPRT	2024-05-31	10400000	39110588.39	737101.16	276.06
CPRT	2024-06-30	10500000	40024266.53	739000.49	281.18
CPRT	2024-07-31	10600000	38769985.20	740874.91	265.75
CPRT	2024-08-31	10700000	39438132.02	744677.73	268.58
CPRT	2024-09-30	10800000	39021114.31	744677.73	261.31
CPRT	2024-10-31	10900000	38426322.58	746577.07	252.54
CPRT	2024-11-30	11000000	47448631.13	748519.19	331.35
CPRT	2024-12-31	11100000	43050050.65	750131.58	287.84
CPRT	2025-01-31	11200000	43557981.05	751907.14	288.91
CPRT	2025-02-28	11300000	41299386.23	753638.45	265.48
CPRT	2025-03-31	11400000	42752693.88	755481.42	275.02
CPRT	2025-04-30	11500000	46213707.52	757229.37	301.86
CPRT	2025-05-31	11600000	39067258.53	758882.26	236.79
CPRT	2025-06-30	11700000	37334946.88	760850.77	219.10
CPRT	2025-07-31	11800000	34580684.13	762865.27	193.06
CPRT	2025-08-31	11900000	37442706.08	767111.35	214.64
CPRT	2025-09-30	12000000	34496998.38	767111.35	187.47
CPRT	2025-10-31	12100000	34604393.50	767111.35	185.99
CBU	2015-10-31	100000	0.00	0.00	-100.00
CBU	2015-11-30	200000	105736.70	2451.58	-47.13
CBU	2015-12-31	300000	190821.47	4777.70	-36.39
CBU	2016-01-31	400000	277244.76	7365.70	-30.69
CBU	2016-02-29	500000	372778.69	10066.94	-25.44
CBU	2016-03-31	600000	484527.00	12680.63	-19.25
CBU	2016-04-30	700000	604685.54	15281.41	-13.62
CBU	2016-05-31	800000	733563.93	17787.68	-8.30
CBU	2016-06-30	900000	830266.97	20206.06	-7.75
CBU	2016-07-31	1000000	1000575.73	22673.37	0.06
CBU	2016-08-31	1100000	1183496.49	24941.97	7.59
CBU	2016-09-30	1200000	1301456.07	27051.67	8.45
CBU	2016-10-31	1300000	1373771.62	29160.93	5.67
CBU	2016-11-30	1400000	1774708.41	31299.97	26.76
CBU	2016-12-31	1500000	2141020.94	34649.96	42.73
CBU	2017-01-31	1600000	2022171.58	34649.96	26.39
CBU	2017-02-28	1700000	2160266.04	36361.99	27.07
CBU	2017-03-31	1800000	2092717.61	38063.25	16.26
CBU	2017-04-30	1900000	2232772.66	39906.57	17.51
CBU	2017-05-31	2000000	2239825.52	41663.42	11.99
CBU	2017-06-30	2100000	2424987.53	43481.93	15.48
CBU	2017-07-31	2200000	2482969.81	45227.14	12.86
CBU	2017-08-31	2300000	2420192.68	47030.56	5.23
CBU	2017-09-30	2400000	2705367.14	48965.92	12.72
CBU	2017-10-31	2500000	2805689.11	50744.96	12.23
CBU	2017-11-30	2600000	2911982.84	52581.85	12.00
CBU	2017-12-31	2700000	2924019.41	54400.36	8.30
CBU	2018-01-31	2800000	2998481.10	56256.68	7.09
CBU	2018-02-28	2900000	3097292.97	58099.66	6.80
CBU	2018-03-31	3000000	3210418.77	59940.60	7.01
CBU	2018-04-30	3100000	3478577.74	61841.38	12.21
CBU	2018-05-31	3200000	3807346.25	63582.94	18.98
CBU	2018-06-30	3300000	3853561.11	65237.20	16.77
CBU	2018-07-31	3400000	4231599.04	66902.75	24.46
CBU	2018-08-31	3500000	4627655.36	69978.16	32.22
CBU	2018-09-30	3600000	4273566.05	69978.16	18.71
CBU	2018-10-31	3700000	4183179.31	71642.05	13.06
CBU	2018-11-30	3800000	4814817.20	73329.53	26.71
CBU	2018-12-31	3900000	4364364.44	74860.45	11.91
CBU	2019-01-31	4000000	4589202.55	76550.50	14.73
CBU	2019-02-28	4100000	5066921.94	78205.31	23.58
CBU	2019-03-31	4200000	4767474.48	79763.67	13.51
CBU	2019-04-30	4300000	5409440.23	81393.93	25.80
CBU	2019-05-31	4400000	5125730.20	82927.20	16.49
CBU	2019-06-30	4500000	5565456.12	84530.02	23.68
CBU	2019-07-31	4600000	5678684.28	86053.71	23.45
CBU	2019-08-31	4700000	5444086.64	89261.95	15.83
CBU	2019-09-30	4800000	5506569.73	89261.95	14.72
CBU	2019-10-31	4900000	6161289.79	90901.30	25.74
CBU	2019-11-30	5000000	6267183.44	92368.22	25.34
CBU	2019-12-31	5100000	6657713.47	93849.92	30.54
CBU	2020-01-31	5200000	6312811.29	95258.96	21.40
CBU	2020-02-29	5300000	5882960.51	96743.31	11.00
CBU	2020-03-31	5400000	5778524.63	98274.23	7.01
CBU	2020-04-30	5500000	6247323.96	99973.18	13.59
CBU	2020-05-31	5600000	6039061.11	101633.48	7.84
CBU	2020-06-30	5700000	5891867.03	103329.83	3.37
CBU	2020-07-31	5800000	5912491.32	105148.34	1.94
CBU	2020-08-31	5900000	6434452.81	106937.89	9.06
CBU	2020-09-30	6000000	5913145.51	108577.77	-1.45
CBU	2020-10-31	6100000	6399299.21	110351.77	4.91
CBU	2020-11-30	6200000	6974389.97	112038.39	12.49
CBU	2020-12-31	6300000	7079673.01	113620.17	12.38
CBU	2021-01-31	6400000	7472814.10	115232.29	16.76
CBU	2021-02-28	6500000	8311283.63	116747.90	27.87
CBU	2021-03-31	6600000	9063588.32	118138.53	37.33
CBU	2021-04-30	6700000	9271520.81	119432.19	38.38
CBU	2021-05-31	6800000	9791427.89	120703.00	43.99
CBU	2021-06-30	6900000	9223981.64	121929.70	33.68
CBU	2021-07-31	7000000	8829170.22	123243.58	26.13
CBU	2021-08-31	7100000	9223710.17	124644.73	29.91
CBU	2021-09-30	7200000	8621318.78	126005.83	19.74
CBU	2021-10-31	7300000	9134347.26	127450.08	25.13
CBU	2021-11-30	7400000	9101277.91	128803.81	22.99
CBU	2021-12-31	7500000	9698789.25	130220.04	29.32
CBU	2022-01-31	7600000	9395389.78	131551.25	23.62
CBU	2022-02-28	7700000	9697605.36	132953.18	25.94
CBU	2022-03-31	7800000	9422238.07	134315.58	20.80
CBU	2022-04-30	7900000	8740640.49	135724.23	10.64
CBU	2022-05-31	8000000	9062361.79	137308.51	13.28
CBU	2022-06-30	8100000	8782769.71	138792.19	8.43
CBU	2022-07-31	8200000	9449672.28	140348.61	15.24
CBU	2022-08-31	8300000	9272040.03	141817.69	11.71
CBU	2022-09-30	8400000	8612469.45	143350.02	2.53
CBU	2022-10-31	8500000	9048720.96	144941.87	6.46
CBU	2022-11-30	8600000	9545388.28	146536.51	10.99
CBU	2022-12-31	8700000	9421453.95	149665.67	8.29
CBU	2023-01-31	8800000	8637205.59	149665.67	-1.85
CBU	2023-02-28	8900000	9241644.52	151378.29	3.84
CBU	2023-03-31	9000000	8034198.86	153061.51	-10.73
CBU	2023-04-30	9100000	7743549.90	154995.00	-14.91
CBU	2023-05-31	9200000	7764326.22	157045.44	-15.61
CBU	2023-06-30	9300000	7455863.14	159041.45	-19.83
CBU	2023-07-31	9400000	8672191.01	161103.30	-7.74
CBU	2023-08-31	9500000	7746650.00	162915.88	-18.46
CBU	2023-09-30	9600000	6965598.49	165022.47	-27.44
CBU	2023-10-31	9700000	6687653.92	167400.60	-31.06
CBU	2023-11-30	9800000	7537068.47	169906.86	-23.09
CBU	2023-12-31	9900000	8964884.36	172037.69	-9.45
CBU	2024-01-31	10000000	7961164.02	173938.47	-20.39
CBU	2024-02-29	10100000	7979236.43	176142.09	-21.00
CBU	2024-03-31	10200000	8567027.67	178368.27	-16.01
CBU	2024-04-30	10300000	7800586.38	180485.57	-24.27
CBU	2024-05-31	10400000	8307469.00	182742.39	-20.12
CBU	2024-06-30	10500000	8732741.83	184976.53	-16.83
CBU	2024-07-31	10600000	11540894.36	187109.18	8.88
CBU	2024-08-31	10700000	11645496.87	190410.35	8.84
CBU	2024-09-30	10800000	11057128.86	190410.35	2.38
CBU	2024-10-31	10900000	11749178.02	192168.44	7.79
CBU	2024-11-30	11000000	13416850.00	193801.09	21.97
CBU	2024-12-31	11100000	12042913.13	195248.27	8.49
CBU	2025-01-31	11200000	12901921.76	196885.73	15.20
CBU	2025-02-28	11300000	12559174.53	198438.53	11.14
CBU	2025-03-31	11400000	11376950.32	200087.06	-0.20
CBU	2025-04-30	11500000	11018777.24	201846.07	-4.18
CBU	2025-05-31	11600000	11453948.14	203661.95	-1.26
CBU	2025-06-30	11700000	11684908.03	205467.00	-0.13
CBU	2025-07-31	11800000	10918150.32	207175.52	-7.47
CBU	2025-08-31	11900000	12624123.71	210788.51	6.09
CBU	2025-09-30	12000000	12360638.08	210788.51	3.01
CBU	2025-10-31	12100000	12385932.47	210788.51	2.36
CNEY	2021-02-28	100000	0.00	0.00	-100.00
CNEY	2021-03-31	200000	99796.33	27.16	-50.10
CNEY	2021-04-30	300000	184163.70	54.93	-38.61
CNEY	2021-05-31	400000	308808.43	84.90	-22.80
CNEY	2021-06-30	500000	530692.50	112.67	6.14
CNEY	2021-07-31	600000	673242.85	134.18	12.21
CNEY	2021-08-31	700000	617941.15	154.58	-11.72
CNEY	2021-09-30	800000	812756.56	178.82	1.59
CNEY	2021-10-31	900000	1285060.51	200.40	42.78
CNEY	2021-11-30	1000000	468461.21	214.64	-53.15
CNEY	2021-12-31	1100000	560647.31	260.46	-49.03
CNEY	2022-01-31	1200000	440596.20	305.97	-63.28
CNEY	2022-02-28	1300000	578316.65	381.73	-55.51
CNEY	2022-03-31	1400000	592162.73	451.17	-57.70
CNEY	2022-04-30	1500000	567949.74	529.56	-62.14
CNEY	2022-05-31	1600000	1076606.17	624.12	-32.71
CNEY	2022-06-30	1700000	1195262.22	712.42	-29.69
CNEY	2022-07-31	1800000	1535122.65	770.64	-14.72
CNEY	2022-08-31	1900000	1260627.25	817.93	-33.65
CNEY	2022-09-30	2000000	1399866.67	884.59	-30.01
CNEY	2022-10-31	2100000	1328023.31	946.90	-36.76
CNEY	2022-11-30	2200000	622844.96	1018.97	-71.69
CNEY	2022-12-31	2300000	792368.38	1372.07	-65.55
CNEY	2023-01-31	2400000	504234.42	1372.07	-78.99
CNEY	2023-02-28	2500000	389775.70	1649.84	-84.41
CNEY	2023-03-31	2600000	331768.27	2106.47	-87.24
CNEY	2023-04-30	2700000	425938.68	2704.37	-84.22
CNEY	2023-05-31	2800000	512495.39	3333.30	-81.70
CNEY	2023-06-30	2900000	610754.62	4031.38	-78.94
CNEY	2023-07-31	3000000	716313.89	4681.79	-76.12
CNEY	2023-08-31	3100000	643866.10	5365.55	-79.23
CNEY	2023-09-30	3200000	556973.65	6188.60	-82.59
CNEY	2023-10-31	3300000	495991.11	7348.02	-84.97
CNEY	2023-11-30	3400000	734118.33	8898.40	-78.41
CNEY	2023-12-31	3500000	513481.43	10218.54	-85.33
CNEY	2024-01-31	3600000	435426.54	12440.76	-87.90
CNEY	2024-02-29	3700000	512341.34	15180.48	-86.15
CNEY	2024-03-31	3800000	484453.38	18281.26	-87.25
CNEY	2024-04-30	3900000	420664.24	21852.69	-89.21
CNEY	2024-05-31	4000000	352348.09	26948.23	-91.19
CNEY	2024-06-30	4100000	416704.21	34509.67	-89.84
CNEY	2024-07-31	4200000	382781.90	43130.36	-90.89
CNEY	2024-08-31	4300000	499644.13	68210.80	-88.38
CNEY	2024-09-30	4400000	1432426.89	68210.80	-67.44
CNEY	2024-10-31	4500000	1019460.46	73210.80	-77.35
CNEY	2024-11-30	4600000	674450.49	81259.09	-85.34
CNEY	2024-12-31	4700000	734794.88	93307.29	-84.37
CNEY	2025-01-31	4800000	641707.70	104768.60	-86.63
CNEY	2025-02-28	4900000	545994.66	122009.98	-88.86
CNEY	2025-03-31	5000000	477209.20	144608.85	-90.46
CNEY	2025-04-30	5100000	559841.79	173594.36	-89.02
CNEY	2025-05-31	5200000	548796.38	201763.37	-89.45
CNEY	2025-06-30	5300000	651680.26	236974.64	-87.70
CNEY	2025-07-31	5400000	608669.28	272945.87	-88.73
CNEY	2025-08-31	5500000	836780.22	363817.49	-84.79
CNEY	2025-09-30	5600000	869523.85	363817.49	-84.47
CNEY	2025-10-31	5700000	833142.05	363817.49	-85.38
CJET	2022-01-31	100000	0.00	0.00	-100.00
CJET	2022-02-28	200000	100000.00	337.72	-50.00
CJET	2022-03-31	300000	200506.38	675.11	-33.16
CJET	2022-04-30	400000	301720.56	1011.81	-24.57
CJET	2022-05-31	500000	400912.26	1347.15	-19.82
CJET	2022-06-30	600000	502326.10	1682.83	-16.28
CJET	2022-07-31	700000	605352.87	2017.84	-13.52
CJET	2022-08-31	800000	706058.19	2351.18	-11.74
CJET	2022-09-30	900000	807568.71	2683.84	-10.27
CJET	2022-10-31	1000000	911188.16	3016.18	-8.88
CJET	2022-11-30	1100000	1011088.96	3346.87	-8.08
CJET	2022-12-31	1200000	1253016.82	3996.86	4.42
CJET	2023-01-31	1300000	1236229.94	3996.86	-4.91
CJET	2023-02-28	1400000	1342710.20	4320.17	-4.09
CJET	2023-03-31	1500000	1468973.02	4641.30	-2.07
CJET	2023-04-30	1600000	1420341.08	4957.56	-11.23
CJET	2023-05-31	1700000	1191624.25	5380.04	-29.90
CJET	2023-06-30	1800000	479988.55	5970.01	-73.33
CJET	2023-07-31	1900000	577172.33	7287.53	-69.62
CJET	2023-08-31	2000000	415550.00	8394.95	-79.22
CJET	2023-09-30	2100000	521189.36	10402.98	-75.18
CJET	2023-10-31	2200000	1027428.92	12363.77	-53.30
CJET	2023-11-30	2300000	625671.78	13631.19	-72.80
CJET	2023-12-31	2400000	338313.79	16064.28	-85.90
CJET	2024-01-31	2500000	315996.06	20693.91	-87.36
CJET	2024-02-29	2600000	311258.40	27667.41	-88.03
CJET	2024-03-31	2700000	511020.53	37273.56	-81.07
CJET	2024-04-30	2800000	511329.26	44971.79	-81.74
CJET	2024-05-31	2900000	715849.85	54231.05	-75.32
CJET	2024-06-30	3000000	704597.58	61806.81	-76.51
CJET	2024-07-31	3100000	238123.95	72158.77	-92.32
CJET	2024-08-31	3200000	490457.06	129408.20	-84.67
CJET	2024-09-30	3300000	297638.85	129408.20	-90.98
CJET	2024-10-31	3400000	388484.05	180690.25	-88.57
CJET	2024-11-30	3500000	471738.81	228999.43	-86.52
CJET	2024-12-31	3600000	634389.76	273443.87	-82.38
CJET	2025-01-31	3700000	552444.32	317496.74	-85.07
CJET	2025-02-28	3800000	478816.09	377020.55	-87.40
CJET	2025-03-31	3900000	837467.82	455145.55	-78.53
CJET	2025-04-30	4000000	984388.22	515386.51	-75.39
CJET	2025-05-31	4100000	952003.16	566668.56	-76.78
CJET	2025-06-30	4200000	1267616.32	627532.84	-69.82
CJET	2025-07-31	4300000	1770706.01	675842.02	-58.82
CJET	2025-08-31	4400000	1357174.25	771121.74	-69.16
CJET	2025-09-30	4500000	124921.72	771121.74	-97.22
CJET	2025-10-31	4600000	130319.57	771121.74	-97.17
CWST	2015-10-31	100000	0.00	0.00	-100.00
CWST	2015-11-30	200000	112624.59	16611.30	-43.69
CWST	2015-12-31	300000	187666.42	31382.34	-37.44
CWST	2016-01-31	400000	289488.33	48653.50	-27.63
CWST	2016-02-29	500000	391645.69	66044.81	-21.67
CWST	2016-03-31	600000	552697.56	82492.17	-7.88
CWST	2016-04-30	700000	695938.07	97198.06	-0.58
CWST	2016-05-31	800000	799008.79	111282.56	-0.12
CWST	2016-06-30	900000	983052.07	125229.57	9.23
CWST	2016-07-31	1000000	1290779.86	137903.84	29.08
CWST	2016-08-31	1100000	1349634.69	148474.66	22.69
CWST	2016-09-30	1200000	1643606.46	159573.44	36.97
CWST	2016-10-31	1300000	1894399.53	169142.82	45.72
CWST	2016-11-30	1400000	2258245.56	178376.43	61.30
CWST	2016-12-31	1500000	2413170.29	194453.69	60.88
CWST	2017-01-31	1600000	2247884.77	194453.69	40.49
CWST	2017-02-28	1700000	2373227.92	203187.32	39.60
CWST	2017-03-31	1800000	2976607.78	210957.32	65.37
CWST	2017-04-30	1900000	3283181.16	218151.57	72.80
CWST	2017-05-31	2000000	3149642.46	224653.52	57.48
CWST	2017-06-30	2100000	3798654.39	231484.12	80.89
CWST	2017-07-31	2200000	3986745.72	237589.13	81.22
CWST	2017-08-31	2300000	4093458.42	243513.30	77.98
CWST	2017-09-30	2400000	4688378.45	249381.84	95.35
CWST	2017-10-31	2500000	4705464.96	254900.61	88.22
CWST	2017-11-30	2600000	5551111.04	260371.07	113.50
CWST	2017-12-31	2700000	6102945.09	265114.90	126.04
CWST	2018-01-31	2800000	6892088.14	269432.69	146.15
CWST	2018-02-28	2900000	6948782.64	273358.88	139.61
CWST	2018-03-31	3000000	6485139.12	277379.78	116.17
CWST	2018-04-30	3100000	6902610.84	281624.27	122.66
CWST	2018-05-31	3200000	6735934.43	285663.04	110.50
CWST	2018-06-30	3300000	7423165.05	289854.15	124.94
CWST	2018-07-31	3400000	8094995.40	293722.63	138.09
CWST	2018-08-31	3500000	8537205.00	300817.66	143.92
CWST	2018-09-30	3600000	9343396.43	300817.66	159.54
CWST	2018-10-31	3700000	9902473.78	304130.02	167.63
CWST	2018-11-30	3800000	10031432.34	307241.40	163.99
CWST	2018-12-31	3900000	8841676.04	310343.14	126.71
CWST	2019-01-31	4000000	9455881.02	313940.26	136.40
CWST	2019-02-28	4100000	11193099.37	317264.73	173.00
CWST	2019-03-31	4200000	11384412.70	320146.58	171.06
CWST	2019-04-30	4300000	12054957.66	323016.02	180.35
CWST	2019-05-31	4400000	12610820.84	325692.68	186.61
CWST	2019-06-30	4500000	13008973.09	328260.73	189.09
CWST	2019-07-31	4600000	14419345.30	330718.94	213.46
CWST	2019-08-31	4700000	15253871.38	335249.92	224.55
CWST	2019-09-30	4800000	14395631.13	335249.92	199.91
CWST	2019-10-31	4900000	14713935.62	337553.01	200.28
CWST	2019-11-30	5000000	15877814.08	339923.24	217.56
CWST	2019-12-31	5100000	15746993.11	342102.84	208.76
CWST	2020-01-31	5200000	17623623.15	344278.64	238.92
CWST	2020-02-29	5300000	16775580.65	346245.21	216.52
CWST	2020-03-31	5400000	13603375.18	348268.68	151.91
CWST	2020-04-30	5500000	16282074.21	351058.08	196.04
CWST	2020-05-31	5600000	17999707.29	353281.79	221.42
CWST	2020-06-30	5700000	18515503.58	355247.58	224.83
CWST	2020-07-31	5800000	19790053.10	357156.71	241.21
CWST	2020-08-31	5900000	20153014.22	358913.87	241.58
CWST	2020-09-30	6000000	20143407.44	360669.79	235.72
CWST	2020-10-31	6100000	19566132.97	362402.90	220.76
CWST	2020-11-30	6200000	21919565.66	364233.39	253.54
CWST	2020-12-31	6300000	22666706.42	365887.10	259.79
CWST	2021-01-31	6400000	21037974.43	367539.72	228.72
CWST	2021-02-28	6500000	21388333.66	369273.73	229.05
CWST	2021-03-31	6600000	23578654.28	370908.52	257.25
CWST	2021-04-30	6700000	24994631.80	372442.73	273.05
CWST	2021-05-31	6800000	25213517.63	373921.36	270.79
CWST	2021-06-30	6900000	23812433.22	375412.79	245.11
CWST	2021-07-31	7000000	25927958.31	376969.45	270.40
CWST	2021-08-31	7100000	28000538.13	378436.80	294.37
CWST	2021-09-30	7200000	28840451.88	379779.44	300.56
CWST	2021-10-31	7300000	33046370.59	381069.77	352.69
CWST	2021-11-30	7400000	32406438.12	382241.55	337.92
CWST	2021-12-31	7500000	32752908.44	383433.73	336.71
CWST	2022-01-31	7600000	29224126.87	384629.19	284.53
CWST	2022-02-28	7700000	29099205.54	385931.10	277.91
CWST	2022-03-31	7800000	33938078.38	387199.97	335.10
CWST	2022-04-30	7900000	31936536.01	388333.38	304.26
CWST	2022-05-31	8000000	27889169.81	389622.37	248.61
CWST	2022-06-30	8100000	28416962.12	390987.37	250.83
CWST	2022-07-31	8200000	31760742.52	392350.14	287.33
CWST	2022-08-31	8300000	32244592.18	393562.70	288.49
CWST	2022-09-30	8400000	30157984.52	394789.69	259.02
CWST	2022-10-31	8500000	32400961.20	396051.36	281.19
CWST	2022-11-30	8600000	34200513.36	397264.66	297.68
CWST	2022-12-31	8700000	31699743.78	399694.17	264.36
CWST	2023-01-31	8800000	32023498.13	399694.17	263.90
CWST	2023-02-28	8900000	31200536.04	400932.10	250.57
CWST	2023-03-31	9000000	33248469.42	402231.65	269.43
CWST	2023-04-30	9100000	35907338.80	403453.24	294.59
CWST	2023-05-31	9200000	36475971.04	404569.32	296.48
CWST	2023-06-30	9300000	36692037.97	405661.02	294.54
CWST	2023-07-31	9400000	32824108.25	406792.75	249.19
CWST	2023-08-31	9500000	32139113.06	408012.12	238.31
CWST	2023-09-30	9600000	31227119.85	409267.61	225.28
CWST	2023-10-31	9700000	30979665.81	410598.64	219.38
CWST	2023-11-30	9800000	33317678.37	411939.66	239.98
CWST	2023-12-31	9900000	35306563.19	413135.54	256.63
CWST	2024-01-31	10000000	35357765.19	414316.46	253.58
CWST	2024-02-29	10100000	37433869.96	415470.26	270.63
CWST	2024-03-31	10200000	41184745.33	416554.51	303.77
CWST	2024-04-30	10300000	37749484.44	417582.79	266.50
CWST	2024-05-31	10400000	42116194.43	418691.68	304.96
CWST	2024-06-30	10500000	41642892.15	419702.60	296.60
CWST	2024-07-31	10600000	43571615.95	420737.90	311.05
CWST	2024-08-31	10700000	45586235.51	422642.64	326.04
CWST	2024-09-30	10800000	42048715.45	422642.64	289.34
CWST	2024-10-31	10900000	41467873.80	423660.35	280.44
CWST	2024-11-30	11000000	48076549.88	424666.99	337.06
CWST	2024-12-31	11100000	45026886.30	425544.72	305.65
CWST	2025-01-31	11200000	45866285.48	426504.42	309.52
CWST	2025-02-28	11300000	47879850.69	427422.35	323.72
CWST	2025-03-31	11400000	47759915.65	428301.63	318.95
CWST	2025-04-30	11500000	50408258.33	429189.10	338.33
CWST	2025-05-31	11600000	50405151.58	430041.40	334.53
CWST	2025-06-30	11700000	49716807.28	430896.24	324.93
CWST	2025-07-31	11800000	46946045.95	431767.17	297.85
CWST	2025-08-31	11900000	42750679.21	433752.84	259.25
CWST	2025-09-30	12000000	41154468.62	433752.84	242.95
CWST	2025-10-31	12100000	39809835.46	433752.84	229.01
CDTX	2015-10-31	100000	0.00	0.00	-100.00
CDTX	2015-11-30	200000	106491.71	345.30	-46.75
CDTX	2015-12-31	300000	229217.97	667.88	-23.59
CDTX	2016-01-31	400000	224622.49	963.22	-43.84
CDTX	2016-02-29	500000	281078.13	1402.59	-43.78
CDTX	2016-03-31	600000	481503.27	1895.68	-19.75
CDTX	2016-04-30	700000	615624.64	2300.54	-12.05
CDTX	2016-05-31	800000	628276.32	2657.68	-21.47
CDTX	2016-06-30	900000	637979.39	3093.98	-29.11
CDTX	2016-07-31	1000000	849638.18	3572.91	-15.04
CDTX	2016-08-31	1100000	923591.60	3991.32	-16.04
CDTX	2016-09-30	1200000	1017072.76	4441.37	-15.24
CDTX	2016-10-31	1300000	929522.25	4892.22	-28.50
CDTX	2016-11-30	1400000	1129410.21	5429.86	-19.33
CDTX	2016-12-31	1500000	1331873.26	6403.24	-11.21
CDTX	2017-01-31	1600000	1267840.90	6403.24	-20.76
CDTX	2017-02-28	1700000	997855.58	6929.55	-41.30
CDTX	2017-03-31	1800000	1189343.55	7624.00	-33.93
CDTX	2017-04-30	1900000	1286449.28	8299.67	-32.29
CDTX	2017-05-31	2000000	1074392.10	8953.27	-46.28
CDTX	2017-06-30	2100000	1463957.87	9759.72	-30.29
CDTX	2017-07-31	2200000	1458465.94	10417.61	-33.71
CDTX	2017-08-31	2300000	1539852.94	11158.35	-33.05
CDTX	2017-09-30	2400000	1920153.45	11852.80	-19.99
CDTX	2017-10-31	2500000	1928686.76	12523.94	-22.85
CDTX	2017-11-30	2600000	2085539.28	13199.62	-19.79
CDTX	2017-12-31	2700000	1880147.73	13824.62	-30.36
CDTX	2018-01-31	2800000	2079797.74	14544.04	-25.72
CDTX	2018-02-28	2900000	2041315.17	15233.70	-29.61
CDTX	2018-03-31	3000000	1278397.12	15979.96	-57.39
CDTX	2018-04-30	3100000	1483137.66	17245.79	-52.16
CDTX	2018-05-31	3200000	2061760.67	18408.58	-35.57
CDTX	2018-06-30	3300000	2005720.13	19285.77	-39.22
CDTX	2018-07-31	3400000	1700773.95	20247.31	-49.98
CDTX	2018-08-31	3500000	1928616.19	22689.60	-44.90
CDTX	2018-09-30	3600000	1996685.00	22689.60	-44.54
CDTX	2018-10-31	3700000	1872116.02	23818.27	-49.40
CDTX	2018-11-30	3800000	1822319.68	25031.86	-52.04
CDTX	2018-12-31	3900000	1241414.67	26413.08	-68.17
CDTX	2019-01-31	4000000	1639365.94	28264.93	-59.02
CDTX	2019-02-28	4100000	1741478.62	30025.49	-57.52
CDTX	2019-03-31	4200000	1681794.84	31731.98	-59.96
CDTX	2019-04-30	4300000	1513816.87	33640.37	-64.79
CDTX	2019-05-31	4400000	1157073.31	35933.95	-73.70
CDTX	2019-06-30	4500000	1311728.59	39039.54	-70.85
CDTX	2019-07-31	4600000	1194783.61	42069.85	-74.03
CDTX	2019-08-31	4700000	1637991.20	48749.74	-65.15
CDTX	2019-09-30	4800000	1945114.71	48749.74	-59.48
CDTX	2019-10-31	4900000	2248416.88	51333.72	-54.11
CDTX	2019-11-30	5000000	2513112.17	53470.47	-49.74
CDTX	2019-12-31	5100000	4265210.08	55536.59	-16.37
CDTX	2020-01-31	5200000	3591180.38	57002.86	-30.94
CDTX	2020-02-29	5300000	3402192.55	58658.49	-35.81
CDTX	2020-03-31	5400000	2993244.91	60347.68	-44.57
CDTX	2020-04-30	5500000	3530253.57	62371.97	-35.81
CDTX	2020-05-31	5600000	4646416.85	64177.03	-17.03
CDTX	2020-06-30	5700000	4836264.79	65532.04	-15.15
CDTX	2020-07-31	5800000	4883565.73	66898.16	-15.80
CDTX	2020-08-31	5900000	4342811.56	68283.20	-26.39
CDTX	2020-09-30	6000000	3985892.53	69927.94	-33.57
CDTX	2020-10-31	6100000	3736093.74	71572.68	-38.75
CDTX	2020-11-30	6200000	3443956.03	73588.81	-44.45
CDTX	2020-12-31	6300000	3035718.10	75892.95	-51.81
CDTX	2021-01-31	6400000	3837686.71	78320.14	-40.04
CDTX	2021-02-28	6500000	3643379.13	80250.64	-43.95
CDTX	2021-03-31	6600000	4383989.22	82405.81	-33.58
CDTX	2021-04-30	6700000	3741040.37	84257.66	-44.16
CDTX	2021-05-31	6800000	3494188.29	86489.81	-48.61
CDTX	2021-06-30	6900000	3593695.69	88952.86	-47.92
CDTX	2021-07-31	7000000	2780548.83	91465.42	-60.28
CDTX	2021-08-31	7100000	4350266.60	94571.01	-38.73
CDTX	2021-09-30	7200000	4337682.21	96823.27	-39.75
CDTX	2021-10-31	7300000	3132092.29	99116.84	-57.09
CDTX	2021-11-30	7400000	3046228.44	102222.43	-58.83
CDTX	2021-12-31	7500000	2682260.58	105600.81	-64.24
CDTX	2022-01-31	7600000	1972114.63	109197.93	-74.05
CDTX	2022-02-28	7700000	1616490.38	115463.60	-79.01
CDTX	2022-03-31	7800000	2044348.16	122709.97	-73.79
CDTX	2022-04-30	7900000	1789781.54	128391.79	-77.34
CDTX	2022-05-31	8000000	1247391.52	135586.04	-84.41
CDTX	2022-06-30	8100000	1439225.85	147160.11	-82.23
CDTX	2022-07-31	8200000	2485246.69	158295.97	-69.69
CDTX	2022-08-31	8300000	2241136.94	164789.48	-73.00
CDTX	2022-09-30	8400000	2161703.18	172110.12	-74.27
CDTX	2022-10-31	8500000	2218105.83	180333.80	-73.90
CDTX	2022-11-30	8600000	2415655.29	188723.07	-71.91
CDTX	2022-12-31	8700000	3069800.43	203029.13	-64.71
CDTX	2023-01-31	8800000	4994516.69	203029.13	-43.24
CDTX	2023-02-28	8900000	6248534.17	206905.10	-29.79
CDTX	2023-03-31	9000000	5325555.20	209667.53	-40.83
CDTX	2023-04-30	9100000	4360824.10	213765.89	-52.08
CDTX	2023-05-31	9200000	5812839.46	218527.80	-36.82
CDTX	2023-06-30	9300000	5024334.34	222315.68	-45.97
CDTX	2023-07-31	9400000	4512134.94	226740.45	-52.00
CDTX	2023-08-31	9500000	3630675.00	231548.15	-61.78
CDTX	2023-09-30	9600000	4481607.62	237877.26	-53.32
CDTX	2023-10-31	9700000	3731510.32	243253.60	-61.53
CDTX	2023-11-30	9800000	3537520.26	249472.51	-63.90
CDTX	2023-12-31	9900000	4063288.01	255874.56	-58.96
CDTX	2024-01-31	10000000	3360336.72	262116.76	-66.40
CDTX	2024-02-29	10100000	3819830.10	269762.02	-62.18
CDTX	2024-03-31	10200000	5093748.27	276834.15	-50.06
CDTX	2024-04-30	10300000	3378353.16	281999.44	-67.20
CDTX	2024-05-31	10400000	3686024.08	290466.84	-64.56
CDTX	2024-06-30	10500000	3564386.68	298524.86	-66.05
CDTX	2024-07-31	10600000	4022547.83	306830.51	-62.05
CDTX	2024-08-31	10700000	3840456.87	322998.89	-64.11
CDTX	2024-09-30	10800000	3472238.03	322998.89	-67.85
CDTX	2024-10-31	10900000	4322208.27	332477.56	-60.35
CDTX	2024-11-30	11000000	6873763.82	340116.98	-37.51
CDTX	2024-12-31	11100000	9285627.67	345447.47	-16.35
CDTX	2025-01-31	11200000	6484727.29	349110.47	-42.10
CDTX	2025-02-28	11300000	8824249.04	354387.52	-21.91
CDTX	2025-03-31	11400000	7726512.63	358705.31	-32.22
CDTX	2025-04-30	11500000	7601946.24	363990.72	-33.90
CDTX	2025-05-31	11600000	7990997.06	368588.42	-31.11
CDTX	2025-06-30	11700000	18168854.45	373000.51	55.29
CDTX	2025-07-31	11800000	23743787.76	375040.08	101.22
CDTX	2025-08-31	11900000	24727829.04	378159.19	107.80
CDTX	2025-09-30	12000000	36212524.60	378159.19	201.77
CDTX	2025-10-31	12100000	38568454.72	378159.19	218.75
CVE	2015-10-31	100000	0.00	0.00	-100.00
CVE	2015-11-30	200000	94568.69	6389.78	-52.72
CVE	2015-12-31	300000	164159.83	13007.91	-45.28
CVE	2016-01-31	400000	258740.91	21052.96	-35.31
CVE	2016-02-29	500000	336069.73	29428.17	-32.79
CVE	2016-03-31	600000	490629.42	37740.72	-18.23
CVE	2016-04-30	700000	721853.80	45571.58	3.12
CVE	2016-05-31	800000	785205.09	52069.30	-1.85
CVE	2016-06-30	900000	810280.17	58630.98	-9.97
CVE	2016-07-31	1000000	940202.43	65748.42	-5.98
CVE	2016-08-31	1100000	1057101.70	73155.83	-3.90
CVE	2016-09-30	1200000	1149606.53	80000.46	-4.20
CVE	2016-10-31	1300000	1256114.99	86988.58	-3.38
CVE	2016-11-30	1400000	1451981.28	93918.58	3.71
CVE	2016-12-31	1500000	1617727.29	106921.83	7.85
CVE	2017-01-31	1600000	1457344.54	106921.83	-8.92
CVE	2017-02-28	1700000	1446718.57	114274.77	-14.90
CVE	2017-03-31	1800000	1381273.07	122236.55	-23.26
CVE	2017-04-30	1900000	1309267.20	131189.10	-31.09
CVE	2017-05-31	2000000	1260673.36	141331.09	-36.97
CVE	2017-06-30	2100000	1122867.03	152356.45	-46.53
CVE	2017-07-31	2200000	1392856.19	165619.05	-36.69
CVE	2017-08-31	2300000	1391803.55	177979.99	-39.49
CVE	2017-09-30	2400000	1908297.24	190448.82	-20.49
CVE	2017-10-31	2500000	1952307.20	200854.65	-21.91
CVE	2017-11-30	2600000	2004379.46	210765.45	-22.91
CVE	2017-12-31	2700000	2014505.96	220646.87	-25.39
CVE	2018-01-31	2800000	2205226.94	230913.81	-21.24
CVE	2018-02-28	2900000	1762919.55	241495.82	-39.21
CVE	2018-03-31	3000000	2175636.91	254758.42	-27.48
CVE	2018-04-30	3100000	2674916.63	266691.60	-13.71
CVE	2018-05-31	3200000	2915700.78	276631.95	-8.88
CVE	2018-06-30	3300000	2971247.40	286247.34	-9.96
CVE	2018-07-31	3400000	2971021.91	295918.52	-12.62
CVE	2018-08-31	3500000	2948008.52	316649.67	-15.77
CVE	2018-09-30	3600000	3175996.06	316649.67	-11.78
CVE	2018-10-31	3700000	2760046.20	326246.59	-25.40
CVE	2018-11-30	3800000	2491850.42	337649.10	-34.42
CVE	2018-12-31	3900000	2458067.02	349653.90	-36.97
CVE	2019-01-31	4000000	2831104.18	363428.01	-29.22
CVE	2019-02-28	4100000	3447961.55	376415.02	-15.90
CVE	2019-03-31	4200000	3367861.88	388002.51	-19.81
CVE	2019-04-30	4300000	3953648.05	398955.41	-8.05
CVE	2019-05-31	4400000	3354665.08	409605.04	-23.76
CVE	2019-06-30	4500000	3722145.57	422011.98	-17.29
CVE	2019-07-31	4600000	4020658.04	433260.58	-12.59
CVE	2019-08-31	4700000	3978404.24	455716.43	-15.35
CVE	2019-09-30	4800000	4274620.18	455716.43	-10.95
CVE	2019-10-31	4900000	3962124.51	466681.34	-19.14
CVE	2019-11-30	5000000	4250746.85	478149.23	-14.99
CVE	2019-12-31	5100000	4968293.91	489487.10	-2.58
CVE	2020-01-31	5200000	4349330.12	499349.04	-16.36
CVE	2020-02-29	5300000	3765602.10	510936.52	-28.95
CVE	2020-03-31	5400000	1059169.51	524341.35	-80.39
CVE	2020-04-30	5500000	2099178.48	576697.37	-61.83
CVE	2020-05-31	5600000	2626740.28	606637.49	-53.09
CVE	2020-06-30	5700000	2936774.90	628859.71	-48.48
CVE	2020-07-31	5800000	2901460.54	650551.68	-49.97
CVE	2020-08-31	5900000	3175028.59	672675.58	-46.19
CVE	2020-09-30	6000000	2698775.59	693772.63	-55.02
CVE	2020-10-31	6100000	2362808.23	720368.37	-61.27
CVE	2020-11-30	6200000	3716795.26	749353.88	-40.05
CVE	2020-12-31	6300000	4646897.39	769353.88	-26.24
CVE	2021-01-31	6400000	4642512.37	785535.11	-27.46
CVE	2021-02-28	6500000	5939946.86	801612.28	-8.62
CVE	2021-03-31	6600000	6128928.61	815017.10	-7.14
CVE	2021-04-30	6700000	6431412.24	827723.58	-4.01
CVE	2021-05-31	6800000	6830136.34	840115.16	0.44
CVE	2021-06-30	6900000	8156307.67	851389.12	18.21
CVE	2021-07-31	7000000	7184827.79	861490.13	2.64
CVE	2021-08-31	7100000	7234733.11	873760.07	1.90
CVE	2021-09-30	7200000	8910940.10	885779.30	23.76
CVE	2021-10-31	7300000	10730721.05	895719.65	47.00
CVE	2021-11-30	7400000	10720130.22	903889.59	44.87
CVE	2021-12-31	7500000	11203919.98	912371.35	49.39
CVE	2022-01-31	7600000	13390205.27	920289.01	76.19
CVE	2022-02-28	7700000	14550684.32	926795.19	88.97
CVE	2022-03-31	7800000	15564114.31	933100.36	99.54
CVE	2022-04-30	7900000	17352785.15	939003.55	119.66
CVE	2022-05-31	8000000	21882363.05	944426.54	173.53
CVE	2022-06-30	8100000	18033221.87	948617.66	122.63
CVE	2022-07-31	8200000	18200310.83	953894.70	121.96
CVE	2022-08-31	8300000	17996087.97	959279.73	116.82
CVE	2022-09-30	8400000	14828164.34	964747.20	76.53
CVE	2022-10-31	8500000	19604522.34	970520.87	130.64
CVE	2022-11-30	8600000	19400636.62	975396.54	125.59
CVE	2022-12-31	8700000	19131225.35	985637.58	119.90
CVE	2023-01-31	8800000	19693038.48	985637.58	123.78
CVE	2023-02-28	8900000	18270949.79	990832.39	105.29
CVE	2023-03-31	9000000	17391442.04	996073.48	93.24
CVE	2023-04-30	9100000	16822361.76	1001331.10	84.86
CVE	2023-05-31	9200000	16098354.41	1007406.44	74.98
CVE	2023-06-30	9300000	17208669.93	1013467.04	85.04
CVE	2023-07-31	9400000	19386660.78	1019277.62	106.24
CVE	2023-08-31	9500000	20419153.23	1024543.55	114.94
CVE	2023-09-30	9600000	21434321.43	1029506.33	123.27
CVE	2023-10-31	9700000	19742615.12	1034728.26	103.53
CVE	2023-11-30	9800000	18470100.46	1039983.12	88.47
CVE	2023-12-31	9900000	17409733.24	1045629.65	75.86
CVE	2024-01-31	10000000	17015875.48	1051661.01	70.16
CVE	2024-02-29	10100000	18438511.27	1057860.64	82.56
CVE	2024-03-31	10200000	21261255.50	1063594.58	108.44
CVE	2024-04-30	10300000	21969741.77	1068567.23	113.30
CVE	2024-05-31	10400000	22349929.38	1073483.66	114.90
CVE	2024-06-30	10500000	21205199.75	1078596.13	101.95
CVE	2024-07-31	10600000	21813857.22	1083649.19	105.79
CVE	2024-08-31	10700000	20289212.36	1094347.97	89.62
CVE	2024-09-30	10800000	18308441.03	1094347.97	69.52
CVE	2024-10-31	10900000	17679493.26	1100155.17	62.20
CVE	2024-11-30	11000000	17450085.71	1106536.79	58.64
CVE	2024-12-31	11100000	16860283.56	1112890.03	51.89
CVE	2025-01-31	11200000	16198032.45	1119421.71	44.63
CVE	2025-02-28	11300000	15590883.11	1126508.88	37.97
CVE	2025-03-31	11400000	15783382.18	1134678.82	38.45
CVE	2025-04-30	11500000	13439241.63	1141821.67	16.86
CVE	2025-05-31	11600000	15159318.62	1150175.89	30.68
CVE	2025-06-30	11700000	15744036.83	1157649.73	34.56
CVE	2025-07-31	11800000	17740810.26	1164859.54	50.35
CVE	2025-08-31	11900000	19560320.38	1177623.10	64.37
CVE	2025-09-30	12000000	20007816.16	1177623.10	66.73
CVE	2025-10-31	12100000	19996039.66	1177623.10	65.26
CELZ	2015-11-30	100000	0.00	0.00	-100.00
CELZ	2015-12-31	200000	100000.00	12.12	-50.00
CELZ	2016-01-31	300000	200000.00	24.24	-33.33
CELZ	2016-02-29	400000	300000.00	36.36	-25.00
CELZ	2016-03-31	500000	400000.00	48.48	-20.00
CELZ	2016-04-30	600000	22727272.73	60.61	3687.88
CELZ	2016-05-31	700000	13696363.64	60.87	1856.62
CELZ	2016-06-30	800000	15176000.00	61.32	1797.00
CELZ	2016-07-31	900000	15276000.00	61.72	1597.33
CELZ	2016-08-31	1000000	23708363.64	61.98	2270.84
CELZ	2016-09-30	1100000	23808363.64	62.24	2064.40
CELZ	2016-10-31	1200000	23908363.64	62.51	1892.36
CELZ	2016-11-30	1300000	24008363.64	62.77	1746.80
CELZ	2016-12-31	1400000	24208363.64	63.29	1629.17
CELZ	2017-01-31	1500000	24208363.64	63.29	1513.89
CELZ	2017-02-28	1600000	24308363.64	63.55	1419.27
CELZ	2017-03-31	1700000	24408363.64	63.81	1335.79
CELZ	2017-04-30	1800000	21625026.74	64.07	1101.39
CELZ	2017-05-31	1900000	19552524.06	64.37	929.08
CELZ	2017-06-30	2000000	21836137.85	64.70	991.81
CELZ	2017-07-31	2100000	20473728.66	65.00	874.94
CELZ	2017-08-31	2200000	10776715.01	65.31	389.85
CELZ	2017-09-30	2300000	9887922.74	65.92	329.91
CELZ	2017-10-31	2400000	9004393.62	66.70	275.18
CELZ	2017-11-30	2500000	2023198.58	67.44	-19.07
CELZ	2017-12-31	2600000	716579.52	70.77	-72.44
CELZ	2018-01-31	2700000	257935.85	81.88	-90.45
CELZ	2018-02-28	2800000	276522.55	115.22	-90.12
CELZ	2018-03-31	2900000	1197468.25	164.60	-58.71
CELZ	2018-04-30	3000000	3401456.28	185.11	13.38
CELZ	2018-05-31	3100000	2038437.43	191.40	-34.24
CELZ	2018-06-30	3200000	8228689.56	199.48	157.15
CELZ	2018-07-31	3300000	6469262.76	201.53	96.04
CELZ	2018-08-31	3400000	5771816.09	207.99	69.76
CELZ	2018-09-30	3500000	3650283.69	207.99	4.29
CELZ	2018-10-31	3600000	2607918.98	213.33	-27.56
CELZ	2018-11-30	3700000	2614536.34	222.04	-29.34
CELZ	2018-12-31	3800000	1724810.52	232.30	-54.61
CELZ	2019-01-31	3900000	2032245.61	246.33	-47.89
CELZ	2019-02-28	4000000	1977173.20	258.45	-50.57
CELZ	2019-03-31	4100000	2052181.67	270.92	-49.95
CELZ	2019-04-30	4200000	1747315.81	284.12	-58.40
CELZ	2019-05-31	4300000	1237456.31	299.99	-71.22
CELZ	2019-06-30	4400000	970326.16	331.74	-77.95
CELZ	2019-07-31	4500000	658662.25	365.92	-85.36
CELZ	2019-08-31	4600000	518680.15	531.98	-88.72
CELZ	2019-09-30	4700000	319187.78	531.98	-93.21
CELZ	2019-10-31	4800000	209593.89	698.65	-95.63
CELZ	2019-11-30	4900000	217195.42	965.31	-95.57
CELZ	2019-12-31	5000000	317195.42	1409.76	-93.66
CELZ	2020-01-31	5100000	251463.61	1676.42	-95.07
CELZ	2020-02-29	5200000	133491.16	2321.59	-97.43
CELZ	2020-03-31	5300000	75673.17	3363.25	-98.57
CELZ	2020-04-30	5400000	266649.99	7618.57	-95.06
CELZ	2020-05-31	5500000	204276.42	10475.71	-96.29
CELZ	2020-06-30	5600000	380464.99	16190.00	-93.21
CELZ	2020-07-31	5700000	547334.08	20271.63	-90.40
CELZ	2020-08-31	5800000	412617.75	24271.63	-92.89
CELZ	2020-09-30	5900000	437232.79	30153.99	-92.59
CELZ	2020-10-31	6000000	354320.00	37296.84	-94.09
CELZ	2020-11-30	6100000	378374.74	47296.84	-93.80
CELZ	2020-12-31	6200000	8427594.44	60630.18	35.93
CELZ	2021-01-31	6300000	7651026.31	61208.21	21.44
CELZ	2021-02-28	6400000	13637681.31	61989.46	113.09
CELZ	2021-03-31	6500000	10379980.18	62530.00	59.69
CELZ	2021-04-30	6600000	13884880.12	63113.09	110.38
CELZ	2021-05-31	6700000	11446275.31	63590.42	70.84
CELZ	2021-06-30	6800000	11225816.26	64147.52	65.09
CELZ	2021-07-31	6900000	8836430.80	64735.76	28.06
CELZ	2021-08-31	7000000	8905178.16	65479.25	27.22
CELZ	2021-09-30	7100000	4967547.61	66233.97	-30.03
CELZ	2021-10-31	7200000	4886758.01	67403.56	-32.13
CELZ	2021-11-30	7300000	2958492.89	68802.16	-59.47
CELZ	2021-12-31	7400000	1574430.21	71241.18	-78.72
CELZ	2022-01-31	7500000	1524506.78	74366.18	-79.67
CELZ	2022-02-28	7600000	1451314.08	79742.53	-80.90
CELZ	2022-03-31	7700000	3329059.75	85360.51	-56.77
CELZ	2022-04-30	7800000	1656143.57	88092.75	-78.77
CELZ	2022-05-31	7900000	860585.54	93440.34	-89.11
CELZ	2022-06-30	8000000	779833.11	103977.75	-90.25
CELZ	2022-07-31	8100000	869435.35	117491.26	-89.27
CELZ	2022-08-31	8200000	913429.47	130863.82	-88.86
CELZ	2022-09-30	8300000	640449.66	145556.74	-92.28
CELZ	2022-10-31	8400000	720921.63	167656.19	-91.42
CELZ	2022-11-30	8500000	783897.23	191241.09	-90.78
CELZ	2022-12-31	8600000	921771.05	241871.17	-89.28
CELZ	2023-01-31	8700000	1294010.73	241871.17	-85.13
CELZ	2023-02-28	8800000	1488238.85	261094.54	-83.09
CELZ	2023-03-31	8900000	1391001.28	278200.26	-84.37
CELZ	2023-04-30	9000000	1934287.05	298316.93	-78.51
CELZ	2023-05-31	9100000	1779885.45	312205.82	-80.44
CELZ	2023-06-30	9200000	1526987.85	329447.20	-83.40
CELZ	2023-07-31	9300000	1937156.81	351571.09	-79.17
CELZ	2023-08-31	9400000	1751356.31	369492.24	-81.37
CELZ	2023-09-30	9500000	1925442.84	391350.17	-79.73
CELZ	2023-10-31	9600000	1808542.64	411968.72	-81.16
CELZ	2023-11-30	9700000	1935559.59	434957.23	-80.05
CELZ	2023-12-31	9800000	2106028.16	456839.07	-78.51
CELZ	2024-01-31	9900000	2024377.79	478576.31	-79.55
CELZ	2024-02-29	10000000	2089115.68	502191.29	-79.11
CELZ	2024-03-31	10100000	2744741.75	526821.83	-72.82
CELZ	2024-04-30	10200000	2418945.07	544807.44	-76.28
CELZ	2024-05-31	10300000	2464994.29	566665.37	-76.07
CELZ	2024-06-30	10400000	2269964.35	589601.14	-78.17
CELZ	2024-07-31	10500000	2139008.63	616446.78	-79.63
CELZ	2024-08-31	10600000	2349426.44	675122.54	-77.84
CELZ	2024-09-30	10700000	2092812.35	675122.54	-80.44
CELZ	2024-10-31	10800000	2934872.07	708906.32	-72.83
CELZ	2024-11-30	10900000	1955528.84	733781.94	-82.06
CELZ	2024-12-31	11000000	1789321.95	774598.27	-83.73
CELZ	2025-01-31	11100000	2559990.51	817888.31	-76.94
CELZ	2025-02-28	11200000	4221687.06	849434.05	-62.31
CELZ	2025-03-31	11300000	1879499.00	866128.54	-83.37
CELZ	2025-04-30	11400000	1896386.02	916128.54	-83.37
CELZ	2025-05-31	11500000	2106708.03	966379.80	-81.68
CELZ	2025-06-30	11600000	2681911.13	1012041.90	-76.88
CELZ	2025-07-31	11700000	2918779.47	1049920.68	-75.05
CELZ	2025-08-31	11800000	3549549.25	1116210.43	-69.92
CELZ	2025-09-30	11900000	3716980.65	1116210.43	-68.76
CELZ	2025-10-31	12000000	3610940.63	1116210.43	-69.91
CAMP	2024-10-31	100000	0.00	0.00	-100.00
CAMP	2024-11-30	200000	47661.69	9950.25	-76.17
CAMP	2024-12-31	300000	154898.87	29674.11	-48.37
CAMP	2025-01-31	400000	240298.41	49958.09	-39.93
CAMP	2025-02-28	500000	355879.80	72480.61	-28.82
CAMP	2025-03-31	600000	379009.31	94752.33	-36.83
CAMP	2025-04-30	700000	213566.54	120659.06	-69.49
CAMP	2025-05-31	800000	344224.10	173850.55	-56.97
CAMP	2025-06-30	900000	324583.31	223850.55	-63.94
CAMP	2025-07-31	1000000	485617.14	297924.63	-51.44
CAMP	2025-08-31	1100000	644966.64	424320.16	-41.37
CAMP	2025-09-30	1200000	1272960.49	424320.16	6.08
CAMP	2025-10-31	1300000	1285690.08	424320.16	-1.10
CNI	2015-10-31	100000	0.00	0.00	-100.00
CNI	2015-11-30	200000	98079.45	1641.50	-50.96
CNI	2015-12-31	300000	184906.78	3309.00	-38.36
CNI	2016-01-31	400000	274501.02	5131.82	-31.37
CNI	2016-02-29	500000	405437.62	7002.38	-18.91
CNI	2016-03-31	600000	545393.34	8731.88	-9.10
CNI	2016-04-30	700000	636362.73	10337.28	-9.09
CNI	2016-05-31	800000	709256.61	11962.50	-11.34
CNI	2016-06-30	900000	806471.39	13655.12	-10.39
CNI	2016-07-31	1000000	969841.65	15343.17	-3.02
CNI	2016-08-31	1100000	1089270.54	16937.81	-0.98
CNI	2016-09-30	1200000	1208861.63	18484.12	0.74
CNI	2016-10-31	1300000	1257455.47	20000.88	-3.27
CNI	2016-11-30	1400000	1444310.44	21611.71	3.17
CNI	2016-12-31	1500000	1656112.50	24571.40	10.41
CNI	2017-01-31	1600000	1708203.75	24571.40	6.76
CNI	2017-02-28	1700000	1815360.06	26019.21	6.79
CNI	2017-03-31	1800000	2027814.89	27428.85	12.66
CNI	2017-04-30	1900000	2081737.06	28797.03	9.57
CNI	2017-05-31	2000000	2335633.70	30164.45	16.78
CNI	2017-06-30	2100000	2547972.40	31437.04	21.33
CNI	2017-07-31	2200000	2580473.87	32655.96	17.29
CNI	2017-08-31	2300000	2746552.38	33912.24	19.42
CNI	2017-09-30	2400000	2911636.06	35143.47	21.32
CNI	2017-10-31	2500000	2928375.48	36381.86	17.14
CNI	2017-11-30	2600000	2934507.87	37631.54	12.87
CNI	2017-12-31	2700000	3209470.76	38902.68	18.87
CNI	2018-01-31	2800000	3213088.07	40103.44	14.75
CNI	2018-02-28	2900000	3199734.20	41356.26	10.34
CNI	2018-03-31	3000000	3121514.50	42684.46	4.05
CNI	2018-04-30	3100000	3404736.07	44057.14	9.83
CNI	2018-05-31	3200000	3787415.63	45369.14	18.36
CNI	2018-06-30	3300000	3806854.51	46567.03	15.36
CNI	2018-07-31	3400000	4260369.35	47788.77	25.30
CNI	2018-08-31	3500000	4449306.69	50042.81	27.12
CNI	2018-09-30	3600000	4493844.77	50042.81	24.83
CNI	2018-10-31	3700000	4371182.81	51136.90	18.14
CNI	2018-11-30	3800000	4489344.17	52311.17	18.14
CNI	2018-12-31	3900000	3963590.83	53482.54	1.63
CNI	2019-01-31	4000000	4579802.47	54834.80	14.50
CNI	2019-02-28	4100000	4812309.87	56035.28	17.37
CNI	2019-03-31	4200000	5117674.02	57193.49	21.85
CNI	2019-04-30	4300000	5408739.40	58296.39	25.78
CNI	2019-05-31	4400000	5260760.38	59383.23	19.56
CNI	2019-06-30	4500000	5594987.38	60499.43	24.33
CNI	2019-07-31	4600000	5823935.63	61557.29	26.61
CNI	2019-08-31	4700000	5870466.12	63712.46	24.90
CNI	2019-09-30	4800000	5725201.79	63712.46	19.28
CNI	2019-10-31	4900000	5797014.87	64865.33	18.31
CNI	2019-11-30	5000000	6008080.36	65957.63	20.16
CNI	2019-12-31	5100000	6066311.71	67068.13	18.95
CNI	2020-01-31	5200000	6368665.55	68157.81	22.47
CNI	2020-02-29	5300000	5878728.12	69234.81	10.92
CNI	2020-03-31	5400000	5464662.32	70393.69	1.20
CNI	2020-04-30	5500000	5944255.23	71729.88	8.08
CNI	2020-05-31	5600000	6278480.99	72971.65	12.12
CNI	2020-06-30	5700000	6565291.40	74125.45	15.18
CNI	2020-07-31	5800000	7359752.25	75260.79	26.89
CNI	2020-08-31	5900000	7978721.03	76292.99	35.23
CNI	2020-09-30	6000000	8223272.46	77242.84	37.05
CNI	2020-10-31	6100000	7773670.67	78166.63	27.44
CNI	2020-11-30	6200000	8472207.10	79142.52	36.65
CNI	2020-12-31	6300000	8796873.91	80080.78	39.63
CNI	2021-01-31	6400000	8194097.93	80993.36	28.03
CNI	2021-02-28	6500000	8960930.89	81969.73	37.86
CNI	2021-03-31	6600000	9610449.42	82862.99	45.61
CNI	2021-04-30	6700000	9011615.34	83712.17	34.50
CNI	2021-05-31	6800000	9526650.17	84628.68	40.10
CNI	2021-06-30	6900000	9024122.80	85520.50	30.78
CNI	2021-07-31	7000000	9392941.44	86467.29	34.18
CNI	2021-08-31	7100000	10280917.47	87400.47	44.80
CNI	2021-09-30	7200000	10202722.19	88220.68	41.70
CNI	2021-10-31	7300000	11838037.43	89068.07	62.16
CNI	2021-11-30	7400000	11368311.01	89818.37	53.63
CNI	2021-12-31	7500000	11132438.35	90610.76	48.43
CNI	2022-01-31	7600000	11128888.10	91430.23	46.43
CNI	2022-02-28	7700000	11437874.33	92248.36	48.54
CNI	2022-03-31	7800000	12481498.76	93048.30	60.02
CNI	2022-04-30	7900000	11036368.41	93830.71	39.70
CNI	2022-05-31	8000000	10772892.15	94681.77	34.66
CNI	2022-06-30	8100000	10744003.49	95527.73	32.64
CNI	2022-07-31	8200000	12213370.41	96411.20	48.94
CNI	2022-08-31	8300000	11559012.29	97208.07	39.27
CNI	2022-09-30	8400000	10589531.28	98060.30	26.07
CNI	2022-10-31	8500000	11716638.88	98924.68	37.84
CNI	2022-11-30	8600000	12813789.77	99772.56	49.00
CNI	2022-12-31	8700000	12053504.65	101392.20	38.55
CNI	2023-01-31	8800000	12074796.92	101392.20	37.21
CNI	2023-02-28	8900000	11642927.07	102229.58	30.82
CNI	2023-03-31	9000000	12160066.35	103077.61	35.11
CNI	2023-04-30	9100000	12394117.11	103916.47	36.20
CNI	2023-05-31	9200000	11808579.03	104750.99	28.35
CNI	2023-06-30	9300000	12787425.24	105620.10	37.50
CNI	2023-07-31	9400000	12904053.37	106442.74	37.28
CNI	2023-08-31	9500000	12080758.88	107279.63	27.17
CNI	2023-09-30	9600000	11717325.46	108163.25	22.06
CNI	2023-10-31	9700000	11540879.43	109102.66	18.98
CNI	2023-11-30	9800000	12759122.47	110039.87	30.20
CNI	2023-12-31	9900000	13930128.85	110882.19	40.71
CNI	2024-01-31	10000000	13852710.51	111679.38	38.53
CNI	2024-02-29	10100000	14585881.66	112467.28	44.41
CNI	2024-03-31	10200000	14914647.10	113238.53	46.22
CNI	2024-04-30	10300000	13844022.72	113998.87	34.41
CNI	2024-05-31	10400000	14620698.68	114825.25	40.58
CNI	2024-06-30	10500000	13658126.88	115619.46	30.08
CNI	2024-07-31	10600000	13482147.32	116476.43	27.19
CNI	2024-08-31	10700000	13927288.82	118208.19	30.16
CNI	2024-09-30	10800000	13848089.55	118208.19	28.22
CNI	2024-10-31	10900000	12850102.17	119070.63	17.89
CNI	2024-11-30	11000000	13402214.93	119994.76	21.84
CNI	2024-12-31	11100000	12272019.94	120894.69	10.56
CNI	2025-01-31	11200000	12737305.61	121876.43	13.73
CNI	2025-02-28	11300000	12456068.91	122889.39	10.23
CNI	2025-03-31	11400000	12076789.83	123915.35	5.94
CNI	2025-04-30	11500000	12095658.89	124929.34	5.18
CNI	2025-05-31	11600000	13219832.41	125975.15	13.96
CNI	2025-06-30	11700000	13205644.21	126928.53	12.87
CNI	2025-07-31	11800000	11950487.54	127881.09	1.28
CNI	2025-08-31	11900000	12580553.21	129991.25	5.72
CNI	2025-09-30	12000000	12258175.46	129991.25	2.15
CNI	2025-10-31	12100000	12528556.51	129991.25	3.54
CRE	2025-07-31	100000	0.00	0.00	-100.00
CRE	2025-08-31	200000	113271.72	157760.06	-43.36
CRE	2025-09-30	300000	157760.06	157760.06	-47.41
CRE	2025-10-31	400000	124472.68	157760.06	-68.88
CTRN	2015-10-31	100000	0.00	0.00	-100.00
CTRN	2015-11-30	200000	73772.32	3720.24	-63.11
CTRN	2015-12-31	300000	184776.45	8695.36	-38.41
CTRN	2016-01-31	400000	281219.44	13611.78	-29.70
CTRN	2016-02-29	500000	341395.60	18463.80	-31.72
CTRN	2016-03-31	600000	424966.74	23834.37	-29.17
CTRN	2016-04-30	700000	523091.64	29125.37	-25.27
CTRN	2016-05-31	800000	542011.27	34856.03	-32.25
CTRN	2016-06-30	900000	641057.23	41278.64	-28.77
CTRN	2016-07-31	1000000	794097.31	47607.75	-20.59
CTRN	2016-08-31	1100000	1045934.81	53500.50	-4.92
CTRN	2016-09-30	1200000	1168000.63	58605.15	-2.67
CTRN	2016-10-31	1300000	1264812.93	63686.45	-2.71
CTRN	2016-11-30	1400000	1196344.33	68913.84	-14.55
CTRN	2016-12-31	1500000	1505565.01	79913.22	0.37
CTRN	2017-01-31	1600000	1282607.07	79913.22	-19.84
CTRN	2017-02-28	1700000	1435887.00	86135.99	-15.54
CTRN	2017-03-31	1800000	1564903.58	92053.15	-13.06
CTRN	2017-04-30	1900000	1843419.73	98106.42	-2.98
CTRN	2017-05-31	2000000	1888507.73	103479.88	-5.57
CTRN	2017-06-30	2100000	2309623.05	108841.81	9.98
CTRN	2017-07-31	2200000	2513487.29	113475.73	14.25
CTRN	2017-08-31	2300000	2140024.67	118037.77	-6.96
CTRN	2017-09-30	2400000	2454466.58	123526.24	2.27
CTRN	2017-10-31	2500000	2794025.70	128401.91	11.76
CTRN	2017-11-30	2600000	3430828.40	133029.40	31.95
CTRN	2017-12-31	2700000	3624008.18	136961.77	34.22
CTRN	2018-01-31	2800000	3308822.23	140741.05	18.17
CTRN	2018-02-28	2900000	3213079.52	144994.56	10.80
CTRN	2018-03-31	3000000	4618794.37	149427.19	53.96
CTRN	2018-04-30	3100000	4676791.67	152686.64	50.86
CTRN	2018-05-31	3200000	4683101.90	156051.38	46.35
CTRN	2018-06-30	3300000	4374565.08	159422.92	32.56
CTRN	2018-07-31	3400000	4632891.33	163072.56	36.26
CTRN	2018-08-31	3500000	5255142.44	169849.46	50.15
CTRN	2018-09-30	3600000	4886569.10	169849.46	35.74
CTRN	2018-10-31	3700000	4392783.46	173422.17	18.72
CTRN	2018-11-30	3800000	3635076.44	177320.80	-4.34
CTRN	2018-12-31	3900000	3715083.00	182201.23	-4.74
CTRN	2019-01-31	4000000	3832050.18	187020.51	-4.20
CTRN	2019-02-28	4100000	4153254.15	191924.87	1.30
CTRN	2019-03-31	4200000	3797197.09	196644.08	-9.59
CTRN	2019-04-30	4300000	3733508.69	201702.25	-13.17
CTRN	2019-05-31	4400000	2831898.30	207010.11	-35.64
CTRN	2019-06-30	4500000	3130767.31	214142.77	-30.43
CTRN	2019-07-31	4600000	3393614.89	221082.40	-26.23
CTRN	2019-08-31	4700000	3929441.39	233756.19	-16.39
CTRN	2019-09-30	4800000	4277738.06	233756.19	-10.88
CTRN	2019-10-31	4900000	4271549.70	239302.50	-12.83
CTRN	2019-11-30	5000000	5026620.09	244842.67	0.53
CTRN	2019-12-31	5100000	5771809.71	249645.74	13.17
CTRN	2020-01-31	5200000	5917075.12	254060.75	13.79
CTRN	2020-02-29	5300000	5106694.57	258305.23	-3.65
CTRN	2020-03-31	5400000	2345246.51	263510.86	-56.57
CTRN	2020-04-30	5500000	3146376.90	276969.81	-42.79
CTRN	2020-05-31	5600000	4645625.94	286060.71	-17.04
CTRN	2020-06-30	5700000	5909581.69	292264.19	3.68
CTRN	2020-07-31	5800000	5115777.07	297083.47	-11.80
CTRN	2020-08-31	5900000	5857682.90	303035.85	-0.72
CTRN	2020-09-30	6000000	7693315.30	307979.00	28.22
CTRN	2020-10-31	6100000	8134515.34	311547.88	33.35
CTRN	2020-11-30	6200000	10685811.39	315308.69	72.35
CTRN	2020-12-31	6300000	15803578.75	318107.46	150.85
CTRN	2021-01-31	6400000	18893712.06	320232.41	195.21
CTRN	2021-02-28	6500000	25076618.78	321949.15	285.79
CTRN	2021-03-31	6600000	27075558.04	323174.49	310.24
CTRN	2021-04-30	6700000	33928382.13	324363.12	406.39
CTRN	2021-05-31	6800000	27110733.80	325302.80	298.69
CTRN	2021-06-30	6900000	28407414.91	326522.01	311.70
CTRN	2021-07-31	7000000	26127796.60	327621.27	273.25
CTRN	2021-08-31	7100000	28331309.11	328898.41	299.03
CTRN	2021-09-30	7200000	24080261.08	330047.44	234.45
CTRN	2021-10-31	7300000	25638081.25	331412.63	251.21
CTRN	2021-11-30	7400000	28210044.39	332665.61	281.22
CTRN	2021-12-31	7500000	31639805.82	333929.35	321.86
CTRN	2022-01-31	7600000	16323798.32	335053.32	114.79
CTRN	2022-02-28	7700000	12586926.71	337360.66	63.47
CTRN	2022-03-31	7800000	10412997.94	339960.76	33.50
CTRN	2022-04-30	7900000	9606499.56	343457.27	21.60
CTRN	2022-05-31	8000000	10358580.05	346672.70	29.48
CTRN	2022-06-30	8100000	8279830.17	350098.53	2.22
CTRN	2022-07-31	8200000	8712337.97	354448.25	6.25
CTRN	2022-08-31	8300000	7239570.79	358394.58	-12.78
CTRN	2022-09-30	8400000	5633772.63	363234.85	-32.93
CTRN	2022-10-31	8500000	8341425.47	368926.37	-1.87
CTRN	2022-11-30	8600000	11285080.80	373430.88	31.22
CTRN	2022-12-31	8700000	10078364.52	380602.90	15.84
CTRN	2023-01-31	8800000	11981379.00	380602.90	36.15
CTRN	2023-02-28	8900000	10758223.49	383674.15	20.88
CTRN	2023-03-31	9000000	7368320.48	387398.54	-18.13
CTRN	2023-04-30	9100000	6777055.10	392645.13	-25.53
CTRN	2023-05-31	9200000	5826623.84	398537.89	-36.67
CTRN	2023-06-30	9300000	7157261.94	405280.97	-23.04
CTRN	2023-07-31	9400000	7744853.78	410867.57	-17.61
CTRN	2023-08-31	9500000	9003480.61	416249.70	-5.23
CTRN	2023-09-30	9600000	9348933.17	420744.08	-2.62
CTRN	2023-10-31	9700000	10248588.93	425252.65	5.66
CTRN	2023-11-30	9800000	10257742.50	429553.72	4.67
CTRN	2023-12-31	9900000	12267255.67	433778.48	23.91
CTRN	2024-01-31	10000000	11777456.76	437335.93	17.77
CTRN	2024-02-29	10100000	13666993.22	440870.75	35.32
CTRN	2024-03-31	10200000	12047169.32	444053.44	18.11
CTRN	2024-04-30	10300000	9598243.38	447679.25	-6.81
CTRN	2024-05-31	10400000	11050643.95	452339.08	6.26
CTRN	2024-06-30	10500000	9702976.48	456395.88	-7.59
CTRN	2024-07-31	10600000	9049770.72	461487.53	-14.62
CTRN	2024-08-31	10700000	6778540.04	474023.77	-36.65
CTRN	2024-09-30	10800000	8707817.10	474023.77	-19.37
CTRN	2024-10-31	10900000	9055922.54	479403.01	-16.92
CTRN	2024-11-30	11000000	9669925.93	484708.05	-12.09
CTRN	2024-12-31	11100000	12850031.35	489525.00	15.77
CTRN	2025-01-31	11200000	12778389.48	493374.12	14.09
CTRN	2025-02-28	11300000	12252788.14	497474.16	8.43
CTRN	2025-03-31	11400000	11106752.35	501660.01	-2.57
CTRN	2025-04-30	11500000	11306316.39	506328.55	-1.68
CTRN	2025-05-31	11600000	13528272.45	510886.43	16.62
CTRN	2025-06-30	11700000	17182118.49	514588.76	46.86
CTRN	2025-07-31	11800000	15797622.17	517615.40	33.88
CTRN	2025-08-31	11900000	18665119.12	523859.63	56.85
CTRN	2025-09-30	12000000	16255364.63	523859.63	35.46
CTRN	2025-10-31	12100000	17030675.64	523859.63	40.75
CLB	2015-10-31	100000	0.00	0.00	-100.00
CLB	2015-11-30	200000	99528.26	842.39	-50.24
CLB	2015-12-31	300000	183973.11	1691.86	-38.68
CLB	2016-01-31	400000	258210.41	2624.09	-35.45
CLB	2016-02-29	500000	385383.49	3672.42	-22.92
CLB	2016-03-31	600000	515492.74	4585.83	-14.08
CLB	2016-04-30	700000	736346.59	5509.10	5.19
CLB	2016-05-31	800000	759536.43	6264.22	-5.06
CLB	2016-06-30	900000	878007.48	7086.99	-2.44
CLB	2016-07-31	1000000	921301.99	7887.18	-7.87
CLB	2016-08-31	1100000	978880.20	8757.20	-11.01
CLB	2016-09-30	1200000	1084504.37	9654.63	-9.62
CLB	2016-10-31	1300000	1023506.72	10554.88	-21.27
CLB	2016-11-30	1400000	1292845.43	11568.05	-7.65
CLB	2016-12-31	1500000	1591986.89	13262.14	6.13
CLB	2017-01-31	1600000	1549415.45	13262.14	-3.16
CLB	2017-02-28	1700000	1614609.12	14111.25	-5.02
CLB	2017-03-31	1800000	1730374.45	14979.00	-3.87
CLB	2017-04-30	1900000	1756271.40	15847.96	-7.56
CLB	2017-05-31	2000000	1711671.29	16741.70	-14.42
CLB	2017-06-30	2100000	1792797.46	17703.15	-14.63
CLB	2017-07-31	2200000	1877053.35	18671.57	-14.68
CLB	2017-08-31	2300000	1734096.09	19665.41	-24.60
CLB	2017-09-30	2400000	2051144.71	20781.61	-14.54
CLB	2017-10-31	2500000	2180091.06	21822.73	-12.80
CLB	2017-11-30	2600000	2298471.90	22813.62	-11.60
CLB	2017-12-31	2700000	2603525.41	23765.64	-3.57
CLB	2018-01-31	2800000	2818474.86	24658.57	0.66
CLB	2018-02-28	2900000	2626899.24	25513.78	-9.42
CLB	2018-03-31	3000000	2864168.47	26466.17	-4.53
CLB	2018-04-30	3100000	3355888.11	27406.19	8.25
CLB	2018-05-31	3200000	3505355.49	28228.02	9.54
CLB	2018-06-30	3300000	3663723.36	29028.79	11.02
CLB	2018-07-31	3400000	3354228.51	29916.41	-1.35
CLB	2018-08-31	3500000	3629284.45	31682.97	3.69
CLB	2018-09-30	3600000	3669838.61	31682.97	1.94
CLB	2018-10-31	3700000	2773473.76	32537.23	-25.04
CLB	2018-11-30	3800000	2799896.33	33689.04	-26.32
CLB	2018-12-31	3900000	2080059.99	34865.24	-46.67
CLB	2019-01-31	4000000	2464611.04	36534.41	-38.38
CLB	2019-02-28	4100000	2463667.59	38013.70	-39.91
CLB	2019-03-31	4200000	2723907.10	39517.00	-35.15
CLB	2019-04-30	4300000	2596945.72	40967.75	-39.61
CLB	2019-05-31	4400000	2031077.18	42633.86	-53.84
CLB	2019-06-30	4500000	2335526.87	44673.43	-48.10
CLB	2019-07-31	4600000	2336141.09	46564.50	-49.21
CLB	2019-08-31	4700000	2028904.05	51247.89	-56.83
CLB	2019-09-30	4800000	2389176.67	51247.89	-50.23
CLB	2019-10-31	4900000	2357161.98	53523.20	-51.89
CLB	2019-11-30	5000000	2438348.09	55670.05	-51.23
CLB	2019-12-31	5100000	2182918.84	57948.47	-57.20
CLB	2020-01-31	5200000	2127190.45	60551.96	-59.09
CLB	2020-02-29	5300000	1702120.08	63417.29	-67.88
CLB	2020-03-31	5400000	693144.34	67035.24	-87.16
CLB	2020-04-30	5500000	1521199.58	77572.64	-72.34
CLB	2020-05-31	5600000	1683995.66	83283.67	-69.93
CLB	2020-06-30	5700000	1795002.17	88336.72	-68.51
CLB	2020-07-31	5800000	1989038.00	93250.73	-65.71
CLB	2020-08-31	5900000	2043818.70	97650.20	-65.36
CLB	2020-09-30	6000000	1562532.96	102394.03	-73.96
CLB	2020-10-31	6100000	1573000.34	108858.16	-74.21
CLB	2020-11-30	6200000	2534461.47	115360.11	-59.12
CLB	2020-12-31	6300000	3172463.70	119670.45	-49.64
CLB	2021-01-31	6400000	4065878.84	123283.17	-36.47
CLB	2021-02-28	6500000	4486352.61	126233.89	-30.98
CLB	2021-03-31	6600000	3717337.90	129119.06	-43.68
CLB	2021-04-30	6700000	3732196.46	132441.32	-44.30
CLB	2021-05-31	6800000	5679001.96	135861.29	-16.49
CLB	2021-06-30	6900000	5385743.46	138273.26	-21.95
CLB	2021-07-31	7000000	4698093.81	140830.15	-32.88
CLB	2021-08-31	7100000	3964617.16	143854.04	-44.16
CLB	2021-09-30	7200000	4093005.59	147495.70	-43.15
CLB	2021-10-31	7300000	3925898.40	150938.04	-46.22
CLB	2021-11-30	7400000	3541316.37	154710.20	-52.14
CLB	2021-12-31	7500000	3551138.23	159172.49	-52.65
CLB	2022-01-31	7600000	4354299.45	163265.82	-42.71
CLB	2022-02-28	7700000	4608323.88	167210.59	-40.15
CLB	2022-03-31	7800000	5402362.15	170798.68	-30.74
CLB	2022-04-30	7900000	4520938.39	173882.25	-42.77
CLB	2022-05-31	8000000	5010598.29	177806.89	-37.37
CLB	2022-06-30	8100000	3590594.20	181251.61	-55.67
CLB	2022-07-31	8200000	3528417.35	186294.47	-56.97
CLB	2022-08-31	8300000	3098278.25	191843.86	-62.67
CLB	2022-09-30	8400000	2669419.38	198028.15	-68.22
CLB	2022-10-31	8500000	3977655.67	204401.64	-53.20
CLB	2022-11-30	8600000	4541478.31	209477.78	-47.19
CLB	2022-12-31	8700000	4440393.75	219062.34	-48.96
CLB	2023-01-31	8800000	5607996.01	219062.34	-36.27
CLB	2023-02-28	8900000	5321573.51	222939.81	-40.21
CLB	2023-03-31	9000000	5001955.51	226846.06	-44.42
CLB	2023-04-30	9100000	5201807.68	231088.74	-42.84
CLB	2023-05-31	9200000	5153184.74	235628.01	-43.99
CLB	2023-06-30	9300000	5577922.93	239910.66	-40.02
CLB	2023-07-31	9400000	6351825.18	244394.97	-32.43
CLB	2023-08-31	9500000	5962896.54	248040.61	-37.23
CLB	2023-09-30	9600000	6051803.47	252053.45	-36.96
CLB	2023-10-31	9700000	5494909.75	256531.73	-43.35
CLB	2023-11-30	9800000	4627429.85	261289.11	-52.78
CLB	2023-12-31	9900000	4712096.64	266823.14	-52.40
CLB	2024-01-31	10000000	4297966.88	272540.69	-57.02
CLB	2024-02-29	10100000	4179535.08	279194.05	-58.62
CLB	2024-03-31	10200000	4878756.94	285641.51	-52.17
CLB	2024-04-30	10300000	4605371.73	291479.22	-55.29
CLB	2024-05-31	10400000	5581607.59	297844.59	-46.33
CLB	2024-06-30	10500000	6156555.72	303428.07	-41.37
CLB	2024-07-31	10600000	7553525.82	308433.07	-28.74
CLB	2024-08-31	10700000	6217115.92	317848.47	-41.90
CLB	2024-09-30	10800000	5889732.39	317848.47	-45.47
CLB	2024-10-31	10900000	6106444.53	323092.31	-43.98
CLB	2024-11-30	11000000	6682600.58	328383.31	-39.25
CLB	2024-12-31	11100000	5766704.34	333142.95	-48.05
CLB	2025-01-31	11200000	5746371.06	338619.40	-48.69
CLB	2025-02-28	11300000	5042400.72	344661.70	-55.38
CLB	2025-03-31	11400000	5275023.34	351902.83	-53.73
CLB	2025-04-30	11500000	4077036.34	358578.40	-64.55
CLB	2025-05-31	11600000	3946755.44	367140.04	-65.98
CLB	2025-06-30	11700000	4337622.47	376529.71	-62.93
CLB	2025-07-31	11800000	4210783.02	384897.91	-64.32
CLB	2025-08-31	11900000	4639481.83	403082.69	-61.01
CLB	2025-09-30	12000000	4982101.88	403082.69	-58.48
CLB	2025-10-31	12100000	4893423.97	403082.69	-59.56
CUPR	2025-04-30	100000	0.00	0.00	-100.00
CUPR	2025-05-31	200000	104201.68	21008.40	-47.90
CUPR	2025-06-30	300000	247790.10	42285.00	-17.40
CUPR	2025-07-31	400000	455471.55	57436.51	13.87
CUPR	2025-08-31	500000	164074.81	178342.18	-67.19
CUPR	2025-09-30	600000	167641.65	178342.18	-72.06
CUPR	2025-10-31	700000	199743.24	178342.18	-71.47
CLDT	2015-10-31	100000	0.00	0.00	-100.00
CLDT	2015-11-30	200000	96200.93	4221.19	-51.90
CLDT	2015-12-31	300000	175921.36	8589.91	-41.36
CLDT	2016-01-31	400000	257018.31	13627.69	-35.75
CLDT	2016-02-29	500000	376560.82	18771.73	-24.69
CLDT	2016-03-31	600000	499953.58	23329.61	-16.67
CLDT	2016-04-30	700000	600801.87	28193.42	-14.17
CLDT	2016-05-31	800000	712071.73	32829.49	-10.99
CLDT	2016-06-30	900000	822976.01	37442.04	-8.56
CLDT	2016-07-31	1000000	1005635.37	41936.42	0.56
CLDT	2016-08-31	1100000	955109.48	46073.78	-13.17
CLDT	2016-09-30	1200000	981747.89	50999.89	-18.19
CLDT	2016-10-31	1300000	995222.94	56227.28	-23.44
CLDT	2016-11-30	1400000	1186675.45	61935.04	-15.24
CLDT	2016-12-31	1500000	1479021.58	71971.86	-1.40
CLDT	2017-01-31	1600000	1449513.13	71971.86	-9.41
CLDT	2017-02-28	1700000	1541696.27	76969.36	-9.31
CLDT	2017-03-31	1800000	1618159.69	81932.14	-10.10
CLDT	2017-04-30	1900000	1686206.20	87097.43	-11.25
CLDT	2017-05-31	2000000	1829953.17	92189.08	-8.50
CLDT	2017-06-30	2100000	1952078.53	97166.68	-7.04
CLDT	2017-07-31	2200000	2110829.16	102071.04	-4.05
CLDT	2017-08-31	2300000	2168495.20	106927.77	-5.72
CLDT	2017-09-30	2400000	2384415.09	111839.36	-0.65
CLDT	2017-10-31	2500000	2533668.84	116490.52	1.35
CLDT	2017-11-30	2600000	2745147.52	120984.90	5.58
CLDT	2017-12-31	2700000	2854013.43	125396.02	5.70
CLDT	2018-01-31	2800000	2907030.30	129778.14	3.82
CLDT	2018-02-28	2900000	2442015.07	134250.41	-15.79
CLDT	2018-03-31	3000000	2676230.87	139750.96	-10.79
CLDT	2018-04-30	3100000	2763209.61	145050.38	-10.86
CLDT	2018-05-31	3200000	3125830.81	150352.61	-2.32
CLDT	2018-06-30	3300000	3292845.91	155176.53	-0.22
CLDT	2018-07-31	3400000	3444298.50	159902.43	1.30
CLDT	2018-08-31	3500000	3629120.95	169189.78	3.69
CLDT	2018-09-30	3600000	3534374.44	169189.78	-1.82
CLDT	2018-10-31	3700000	3393769.12	174039.44	-8.28
CLDT	2018-11-30	3800000	3580986.19	179138.88	-5.76
CLDT	2018-12-31	3900000	3255179.45	184116.48	-16.53
CLDT	2019-01-31	4000000	3836150.62	189814.49	-4.10
CLDT	2019-02-28	4100000	3890868.56	194738.17	-5.10
CLDT	2019-03-31	4200000	3844825.55	199835.01	-8.46
CLDT	2019-04-30	4300000	4035985.39	204976.40	-6.14
CLDT	2019-05-31	4400000	3998046.11	209981.40	-9.14
CLDT	2019-06-30	4500000	4059467.12	215128.08	-9.79
CLDT	2019-07-31	4600000	3938832.74	220539.34	-14.37
CLDT	2019-08-31	4700000	3854312.19	232327.44	-17.99
CLDT	2019-09-30	4800000	4216742.86	232327.44	-12.15
CLDT	2019-10-31	4900000	4294235.47	237907.79	-12.36
CLDT	2019-11-30	5000000	4453767.09	243375.26	-10.92
CLDT	2019-12-31	5100000	4564382.41	248875.81	-10.50
CLDT	2020-01-31	5200000	4159501.03	254403.73	-20.01
CLDT	2020-02-29	5300000	3631181.02	260486.45	-31.49
CLDT	2020-03-31	5400000	1588170.47	267368.76	-70.59
CLDT	2020-04-30	5500000	2144983.28	285616.94	-61.00
CLDT	2020-05-31	5600000	2024480.87	299923.09	-63.85
CLDT	2020-06-30	5700000	1924612.25	314479.13	-66.23
CLDT	2020-07-31	5800000	1724409.89	330980.78	-70.27
CLDT	2020-08-31	5900000	2423720.37	350248.61	-58.92
CLDT	2020-09-30	6000000	2775766.70	364273.85	-53.74
CLDT	2020-10-31	6100000	2776469.37	377750.94	-54.48
CLDT	2020-11-30	6200000	4304672.85	390978.45	-30.57
CLDT	2020-12-31	6300000	4318227.24	399835.85	-31.46
CLDT	2021-01-31	6400000	4384632.01	409396.08	-31.49
CLDT	2021-02-28	6500000	5829408.83	418478.73	-10.32
CLDT	2021-03-31	6600000	5604806.14	425897.13	-15.08
CLDT	2021-04-30	6700000	6008953.93	433233.88	-10.31
CLDT	2021-05-31	6800000	5797339.57	440192.83	-14.75
CLDT	2021-06-30	6900000	5760614.97	447600.23	-16.51
CLDT	2021-07-31	7000000	5590630.37	455263.07	-20.13
CLDT	2021-08-31	7100000	5564851.75	463737.65	-21.62
CLDT	2021-09-30	7200000	5780217.98	471854.53	-19.72
CLDT	2021-10-31	7300000	6087363.18	479697.67	-16.61
CLDT	2021-11-30	7400000	5803085.92	487244.84	-21.58
CLDT	2021-12-31	7500000	6802064.13	495777.26	-9.31
CLDT	2022-01-31	7600000	6675825.77	503076.53	-12.16
CLDT	2022-02-28	7700000	7018778.29	510456.60	-8.85
CLDT	2022-03-31	7800000	7137415.91	517579.11	-8.49
CLDT	2022-04-30	7900000	7535007.27	524721.97	-4.62
CLDT	2022-05-31	8000000	6777009.76	531947.40	-15.29
CLDT	2022-06-30	8100000	5639234.85	539639.71	-30.38
CLDT	2022-07-31	8200000	6678160.12	549190.81	-18.56
CLDT	2022-08-31	8300000	6778242.43	557421.26	-18.33
CLDT	2022-09-30	8400000	5584758.70	565831.69	-33.51
CLDT	2022-10-31	8500000	7459376.18	575125.37	-12.24
CLDT	2022-11-30	8600000	7791721.44	582776.48	-9.40
CLDT	2022-12-31	8700000	7342440.28	598405.87	-15.60
CLDT	2023-01-31	8800000	8503347.41	598405.87	-3.37
CLDT	2023-02-28	8900000	7393501.49	605528.38	-16.93
CLDT	2023-03-31	9000000	6437000.62	613632.10	-28.48
CLDT	2023-04-30	9100000	6381116.40	623155.91	-29.88
CLDT	2023-05-31	9200000	5942510.86	632855.23	-35.41
CLDT	2023-06-30	9300000	6024495.63	643642.72	-35.22
CLDT	2023-07-31	9400000	6276929.54	653846.80	-33.22
CLDT	2023-08-31	9500000	6498223.23	664440.02	-31.60
CLDT	2023-09-30	9600000	6456543.56	674664.97	-32.74
CLDT	2023-10-31	9700000	6336208.83	684995.55	-34.68
CLDT	2023-11-30	9800000	6894522.29	695713.66	-29.65
CLDT	2023-12-31	9900000	7564084.29	705604.86	-23.60
CLDT	2024-01-31	10000000	7505447.17	714804.49	-24.95
CLDT	2024-02-29	10100000	7386960.52	724211.83	-26.86
CLDT	2024-03-31	10200000	7422982.55	734221.84	-27.23
CLDT	2024-04-30	10300000	6824514.33	744221.84	-33.74
CLDT	2024-05-31	10400000	6388778.35	755174.74	-38.57
CLDT	2024-06-30	10500000	6531795.57	766642.63	-37.79
CLDT	2024-07-31	10600000	6843932.25	778604.35	-35.43
CLDT	2024-08-31	10700000	6863584.86	801820.62	-35.85
CLDT	2024-09-30	10800000	6831512.07	801820.62	-36.75
CLDT	2024-10-31	10900000	6427653.36	813627.00	-41.03
CLDT	2024-11-30	11000000	7610680.25	826349.64	-30.81
CLDT	2024-12-31	11100000	7493111.76	837219.21	-32.49
CLDT	2025-01-31	11200000	7416726.86	848595.77	-33.78
CLDT	2025-02-28	11300000	6949741.34	860116.51	-38.50
CLDT	2025-03-31	11400000	6220982.74	872508.08	-45.43
CLDT	2025-04-30	11500000	6090348.93	886513.69	-47.04
CLDT	2025-05-31	11600000	6423432.62	900902.18	-44.63
CLDT	2025-06-30	11700000	6377318.92	914966.87	-45.49
CLDT	2025-07-31	11800000	6334273.14	928779.03	-46.32
CLDT	2025-08-31	11900000	7301320.94	956922.78	-38.64
CLDT	2025-09-30	12000000	6420951.91	956922.78	-46.49
CLDT	2025-10-31	12100000	6267844.41	956922.78	-48.20
CPRI	2015-10-31	100000	0.00	0.00	-100.00
CPRI	2015-11-30	200000	110420.95	2566.74	-44.79
CPRI	2015-12-31	300000	196225.14	4898.28	-34.59
CPRI	2016-01-31	400000	294277.20	7375.37	-26.43
CPRI	2016-02-29	500000	557898.69	9848.17	11.58
CPRI	2016-03-31	600000	659430.16	11577.07	9.91
CPRI	2016-04-30	700000	688750.98	13332.38	-1.61
CPRI	2016-05-31	800000	650239.37	15220.96	-18.72
CPRI	2016-06-30	900000	861760.90	17416.35	-4.25
CPRI	2016-07-31	1000000	1004048.31	19413.15	0.40
CPRI	2016-08-31	1100000	1042806.95	21303.51	-5.20
CPRI	2016-09-30	1200000	1091088.02	23318.83	-9.08
CPRI	2016-10-31	1300000	1291374.03	25430.76	-0.66
CPRI	2016-11-30	1400000	1274573.14	27416.07	-8.96
CPRI	2016-12-31	1500000	1371312.61	31905.83	-8.58
CPRI	2017-01-31	1600000	1365888.68	31905.83	-14.63
CPRI	2017-02-28	1700000	1252855.05	34324.80	-26.30
CPRI	2017-03-31	1800000	1411034.55	37025.31	-21.61
CPRI	2017-04-30	1900000	1480288.40	39654.12	-22.09
CPRI	2017-05-31	2000000	1406083.22	42377.43	-29.70
CPRI	2017-06-30	2100000	1645764.74	45400.41	-21.63
CPRI	2017-07-31	2200000	1754914.89	48159.03	-20.23
CPRI	2017-08-31	2300000	2148127.31	50879.38	-6.60
CPRI	2017-09-30	2400000	2546350.99	53215.28	6.10
CPRI	2017-10-31	2500000	2700066.08	55317.89	8.00
CPRI	2017-11-30	2600000	3353321.72	57380.59	28.97
CPRI	2017-12-31	2700000	3720680.23	59105.32	37.80
CPRI	2018-01-31	2800000	4004028.11	60667.09	43.00
CPRI	2018-02-28	2900000	3913229.87	62183.85	34.94
CPRI	2018-03-31	3000000	3960713.12	63800.15	32.02
CPRI	2018-04-30	3100000	4475667.54	65414.61	44.38
CPRI	2018-05-31	3200000	3840575.19	66920.63	20.02
CPRI	2018-06-30	3300000	4568210.96	68591.76	38.43
CPRI	2018-07-31	3400000	4677489.19	70095.74	37.57
CPRI	2018-08-31	3500000	5300784.95	72993.46	51.45
CPRI	2018-09-30	3600000	5004431.14	72993.46	39.01
CPRI	2018-10-31	3700000	4125623.54	74456.30	11.50
CPRI	2018-11-30	3800000	3333709.18	76199.07	-12.27
CPRI	2018-12-31	3900000	2973641.61	78418.82	-23.75
CPRI	2019-01-31	4000000	3440238.48	80984.90	-13.99
CPRI	2019-02-28	4100000	3800331.77	83340.61	-7.31
CPRI	2019-03-31	4200000	3914341.75	85559.38	-6.80
CPRI	2019-04-30	4300000	3864966.44	87680.72	-10.12
CPRI	2019-05-31	4400000	2923072.44	89996.07	-33.57
CPRI	2019-06-30	4500000	3223003.91	92935.52	-28.38
CPRI	2019-07-31	4600000	3409727.92	95805.79	-25.88
CPRI	2019-08-31	4700000	2705013.29	102540.31	-42.45
CPRI	2019-09-30	4800000	3400236.66	102540.31	-29.16
CPRI	2019-10-31	4900000	3284750.55	105720.97	-32.96
CPRI	2019-11-30	5000000	4041461.34	108816.95	-19.17
CPRI	2019-12-31	5100000	4256030.61	111560.43	-16.55
CPRI	2020-01-31	5200000	3420615.82	114172.76	-34.22
CPRI	2020-02-29	5300000	3034526.84	117526.22	-42.74
CPRI	2020-03-31	5400000	1310538.06	121458.58	-75.73
CPRI	2020-04-30	5500000	2023399.33	132681.92	-63.21
CPRI	2020-05-31	5600000	2103272.51	139845.25	-62.44
CPRI	2020-06-30	5700000	2278816.95	145797.63	-60.02
CPRI	2020-07-31	5800000	2281701.60	152316.53	-60.66
CPRI	2020-08-31	5900000	2525756.01	159454.29	-57.19
CPRI	2020-09-30	6000000	2983957.28	165775.40	-50.27
CPRI	2020-10-31	6100000	3626240.67	170887.88	-40.55
CPRI	2020-11-30	6200000	6206539.65	175425.08	0.11
CPRI	2020-12-31	6300000	7485996.98	178238.02	18.83
CPRI	2021-01-31	6400000	7528032.15	180701.68	17.63
CPRI	2021-02-28	6500000	8545400.09	183102.64	31.47
CPRI	2021-03-31	6600000	9444662.26	185189.46	43.10
CPRI	2021-04-30	6700000	10311778.72	187214.57	53.91
CPRI	2021-05-31	6800000	10715718.65	188956.42	57.58
CPRI	2021-06-30	6900000	10908052.62	190733.57	58.09
CPRI	2021-07-31	7000000	10839677.66	192500.04	54.85
CPRI	2021-08-31	7100000	10977005.34	194248.91	54.61
CPRI	2021-09-30	7200000	9488296.41	195998.69	31.78
CPRI	2021-10-31	7300000	10541813.69	198005.51	44.41
CPRI	2021-11-30	7400000	11832474.02	199805.37	59.90
CPRI	2021-12-31	7500000	13079439.97	201501.14	74.39
CPRI	2022-01-31	7600000	12195133.66	203015.38	60.46
CPRI	2022-02-28	7700000	13857284.48	204565.76	79.96
CPRI	2022-03-31	7800000	10586919.01	206011.27	35.73
CPRI	2022-04-30	7900000	9920285.46	207972.44	25.57
CPRI	2022-05-31	8000000	10236107.31	210014.50	27.95
CPRI	2022-06-30	8100000	8696303.05	212053.24	7.36
CPRI	2022-07-31	8200000	10440821.19	214478.66	27.33
CPRI	2022-08-31	8300000	10215212.39	216515.73	23.07
CPRI	2022-09-30	8400000	8403790.83	218621.00	0.05
CPRI	2022-10-31	8500000	10092079.39	220929.93	18.73
CPRI	2022-11-30	8600000	12793664.63	223080.47	48.76
CPRI	2022-12-31	8700000	12984621.55	226528.64	49.25
CPRI	2023-01-31	8800000	15061888.76	226528.64	71.16
CPRI	2023-02-28	8900000	11301516.55	227991.06	26.98
CPRI	2023-03-31	9000000	10810014.00	230000.30	20.11
CPRI	2023-04-30	9100000	9633253.92	232126.60	5.86
CPRI	2023-05-31	9200000	8232507.92	234544.40	-10.52
CPRI	2023-06-30	9300000	8522038.69	237448.84	-8.37
CPRI	2023-07-31	9400000	8864535.53	240166.23	-5.70
CPRI	2023-08-31	9500000	12750449.96	242911.97	34.22
CPRI	2023-09-30	9600000	12879314.83	244807.35	34.16
CPRI	2023-10-31	9700000	12628349.47	246743.83	30.19
CPRI	2023-11-30	9800000	12047945.45	248718.95	22.94
CPRI	2023-12-31	9900000	12599399.10	250784.21	27.27
CPRI	2024-01-31	10000000	12320102.13	252771.89	23.20
CPRI	2024-02-29	10100000	11757585.48	254879.37	16.41
CPRI	2024-03-31	10200000	11644878.68	257061.34	14.17
CPRI	2024-04-30	10300000	9198755.06	259265.93	-10.69
CPRI	2024-05-31	10400000	9055651.85	262102.81	-12.93
CPRI	2024-06-30	10500000	8766496.25	265008.94	-16.51
CPRI	2024-07-31	10600000	8987279.84	267957.05	-15.21
CPRI	2024-08-31	10700000	9778725.79	273760.51	-8.61
CPRI	2024-09-30	10800000	11618395.72	273760.51	7.58
CPRI	2024-10-31	10900000	5450831.86	276131.30	-49.99
CPRI	2024-11-30	11000000	6580701.42	281106.43	-40.18
CPRI	2024-12-31	11100000	6010178.20	285383.59	-45.85
CPRI	2025-01-31	11200000	7192038.39	290235.60	-35.79
CPRI	2025-02-28	11300000	6471152.90	294410.97	-42.73
CPRI	2025-03-31	11400000	5896926.70	298881.24	-48.27
CPRI	2025-04-30	11500000	4572859.76	304046.53	-60.24
CPRI	2025-05-31	11600000	5629722.01	310691.05	-51.47
CPRI	2025-06-30	11700000	5600955.89	316438.17	-52.13
CPRI	2025-07-31	11800000	5855900.70	321929.66	-50.37
CPRI	2025-08-31	11900000	6849720.70	332672.20	-42.44
CPRI	2025-09-30	12000000	6626830.30	332672.20	-44.78
CPRI	2025-10-31	12100000	7159105.95	332672.20	-40.83
CRBG	2022-09-30	100000	0.00	0.00	-100.00
CRBG	2022-10-31	200000	108781.19	4798.46	-45.61
CRBG	2022-11-30	300000	204519.08	9196.00	-31.83
CRBG	2022-12-31	400000	374832.15	18685.55	-6.29
CRBG	2023-01-31	500000	406597.60	18685.55	-18.68
CRBG	2023-02-28	600000	471432.94	23315.18	-21.43
CRBG	2023-03-31	700000	451655.55	28193.23	-35.48
CRBG	2023-04-30	800000	583692.62	34619.96	-27.04
CRBG	2023-05-31	900000	674136.07	40561.74	-25.10
CRBG	2023-06-30	1000000	819655.52	46413.11	-18.03
CRBG	2023-07-31	1100000	973560.69	52034.25	-11.49
CRBG	2023-08-31	1200000	1022914.67	57370.42	-14.76
CRBG	2023-09-30	1300000	1242484.18	62910.59	-4.42
CRBG	2023-10-31	1400000	1362705.04	68135.25	-2.66
CRBG	2023-11-30	1500000	1533170.52	72903.97	2.21
CRBG	2023-12-31	1600000	1685224.41	77803.53	5.33
CRBG	2024-01-31	1700000	1990175.53	82340.73	17.07
CRBG	2024-02-29	1800000	2150631.51	86614.24	19.48
CRBG	2024-03-31	1900000	2607886.47	90772.24	37.26
CRBG	2024-04-30	2000000	2504729.13	94304.56	25.24
CRBG	2024-05-31	2100000	2859870.08	98041.48	36.18
CRBG	2024-06-30	2200000	2953948.37	101440.53	34.27
CRBG	2024-07-31	2300000	3099044.27	104874.60	34.74
CRBG	2024-08-31	2400000	3306769.34	111866.35	37.78
CRBG	2024-09-30	2500000	3262022.84	111866.35	30.48
CRBG	2024-10-31	2600000	3666334.96	115402.42	41.01
CRBG	2024-11-30	2700000	3837948.15	118564.98	42.15
CRBG	2024-12-31	2800000	3642327.39	121694.87	30.08
CRBG	2025-01-31	2900000	4219617.43	124988.67	45.50
CRBG	2025-02-28	3000000	4440532.72	128043.04	48.02
CRBG	2025-03-31	3100000	4140790.40	131162.19	33.57
CRBG	2025-04-30	3200000	3980131.17	134327.75	24.38
CRBG	2025-05-31	3300000	4489309.54	137666.65	36.04
CRBG	2025-06-30	3400000	4995995.01	140732.25	46.94
CRBG	2025-07-31	3500000	5105175.69	143565.12	45.86
CRBG	2025-08-31	3600000	5192600.19	149341.39	44.24
CRBG	2025-09-30	3700000	4786391.43	149341.39	29.36
CRBG	2025-10-31	3800000	4883463.56	149341.39	28.51
CAF	2015-10-31	100000	0.00	0.00	-100.00
CAF	2015-11-30	200000	104987.93	4022.53	-47.51
CAF	2015-12-31	300000	156226.16	7846.62	-47.92
CAF	2016-01-31	400000	207746.02	13074.01	-48.06
CAF	2016-02-29	500000	300234.26	19546.50	-39.95
CAF	2016-03-31	600000	437612.47	25863.62	-27.06
CAF	2016-04-30	700000	542620.04	31732.17	-22.48
CAF	2016-05-31	800000	648997.41	37536.00	-18.88
CAF	2016-06-30	900000	774593.62	43370.30	-13.93
CAF	2016-07-31	1000000	906644.89	49140.64	-9.34
CAF	2016-08-31	1100000	1041058.97	54620.09	-5.36
CAF	2016-09-30	1200000	1119558.55	59869.44	-6.70
CAF	2016-10-31	1300000	1177634.18	65242.89	-9.41
CAF	2016-11-30	1400000	1302778.20	70764.70	-6.94
CAF	2016-12-31	1500000	1393636.40	82026.86	-7.09
CAF	2017-01-31	1600000	1477303.83	82026.86	-7.67
CAF	2017-02-28	1700000	1623892.71	87588.60	-4.48
CAF	2017-03-31	1800000	1787909.33	93023.38	-0.67
CAF	2017-04-30	1900000	1919537.30	98135.86	1.03
CAF	2017-05-31	2000000	2129819.11	103188.91	6.49
CAF	2017-06-30	2100000	2415472.10	107978.19	15.02
CAF	2017-07-31	2200000	2504952.63	112430.55	13.86
CAF	2017-08-31	2300000	2672058.75	116939.11	16.18
CAF	2017-09-30	2400000	2893012.10	121249.46	20.54
CAF	2017-10-31	2500000	3055306.29	125423.08	22.21
CAF	2017-11-30	2600000	3069490.06	129569.02	18.06
CAF	2017-12-31	2700000	3129494.86	133853.51	15.91
CAF	2018-01-31	2800000	3652846.77	138051.66	30.46
CAF	2018-02-28	2900000	3557082.35	141886.01	22.66
CAF	2018-03-31	3000000	3631536.53	145844.84	21.05
CAF	2018-04-30	3100000	3693172.40	149885.25	19.13
CAF	2018-05-31	3200000	4181065.84	153942.04	30.66
CAF	2018-06-30	3300000	3637400.76	157599.69	10.22
CAF	2018-07-31	3400000	3556999.05	162050.07	4.62
CAF	2018-08-31	3500000	3657821.47	171406.82	4.51
CAF	2018-09-30	3600000	3683532.42	171406.82	2.32
CAF	2018-10-31	3700000	3283079.63	176036.44	-11.27
CAF	2018-11-30	3800000	3560509.27	181196.40	-6.30
CAF	2018-12-31	3900000	3398730.24	186129.80	-12.85
CAF	2019-01-31	4000000	3780866.77	191630.35	-5.48
CAF	2019-02-28	4100000	4479869.49	196658.01	9.27
CAF	2019-03-31	4200000	4689232.56	200909.71	11.65
CAF	2019-04-30	4300000	4757571.03	205067.71	10.64
CAF	2019-05-31	4400000	4237887.05	209381.77	-3.68
CAF	2019-06-30	4500000	4659000.58	214305.46	3.53
CAF	2019-07-31	4600000	4739160.74	218797.82	3.03
CAF	2019-08-31	4700000	4780821.16	228310.46	1.72
CAF	2019-09-30	4800000	4671231.80	228310.46	-2.68
CAF	2019-10-31	4900000	4936903.88	233202.83	0.75
CAF	2019-11-30	5000000	5004402.68	237851.83	0.09
CAF	2019-12-31	5100000	5269471.70	242609.20	3.32
CAF	2020-01-31	5200000	4851443.38	247144.35	-6.70
CAF	2020-02-29	5300000	4666945.06	252267.30	-11.94
CAF	2020-03-31	5400000	4664533.93	257424.60	-13.62
CAF	2020-04-30	5500000	5092933.84	263064.76	-7.40
CAF	2020-05-31	5600000	4863528.48	268406.64	-13.15
CAF	2020-06-30	5700000	5342588.56	273838.47	-6.27
CAF	2020-07-31	5800000	5819883.42	278863.59	0.34
CAF	2020-08-31	5900000	6252804.47	283573.91	5.98
CAF	2020-09-30	6000000	6083874.73	288062.24	1.40
CAF	2020-10-31	6100000	6421138.63	292801.58	5.26
CAF	2020-11-30	6200000	6964012.83	297353.24	12.32
CAF	2020-12-31	6300000	6679285.15	301547.87	6.02
CAF	2021-01-31	6400000	6558226.48	306030.16	2.47
CAF	2021-02-28	6500000	6893922.86	310677.00	6.06
CAF	2021-03-31	6600000	7105456.71	315097.87	7.66
CAF	2021-04-30	6700000	7302962.81	319464.68	9.00
CAF	2021-05-31	6800000	7656102.65	323862.22	12.59
CAF	2021-06-30	6900000	7502902.47	328067.43	8.74
CAF	2021-07-31	7000000	6908222.22	332445.72	-1.31
CAF	2021-08-31	7100000	6946664.34	337216.71	-2.16
CAF	2021-09-30	7200000	7178513.26	341996.82	-0.30
CAF	2021-10-31	7300000	7323832.81	346772.37	0.33
CAF	2021-11-30	7400000	7360373.98	351498.27	-0.54
CAF	2021-12-31	7500000	7271969.34	356294.43	-3.04
CAF	2022-01-31	7600000	6832447.56	361123.02	-10.10
CAF	2022-02-28	7700000	6661560.00	366422.44	-13.49
CAF	2022-03-31	7800000	6081488.44	371956.47	-22.03
CAF	2022-04-30	7900000	5786165.98	377933.76	-26.76
CAF	2022-05-31	8000000	5859318.21	384469.70	-26.76
CAF	2022-06-30	8100000	6619150.24	390971.66	-18.28
CAF	2022-07-31	8200000	6290191.06	396857.47	-23.29
CAF	2022-08-31	8300000	5960175.59	403259.52	-28.19
CAF	2022-09-30	8400000	5538768.23	409975.44	-34.06
CAF	2022-10-31	8500000	5092334.46	417062.61	-40.09
CAF	2022-11-30	8600000	5964624.76	425133.63	-30.64
CAF	2022-12-31	8700000	6238762.65	439349.49	-28.29
CAF	2023-01-31	8800000	7161396.32	439349.49	-18.62
CAF	2023-02-28	8900000	6466561.98	445355.49	-27.34
CAF	2023-03-31	9000000	6493728.32	452209.50	-27.85
CAF	2023-04-30	9100000	6378527.23	459217.21	-29.91
CAF	2023-05-31	9200000	5975804.12	466495.23	-35.05
CAF	2023-06-30	9300000	6026923.65	474187.54	-35.19
CAF	2023-07-31	9400000	6546227.76	482049.18	-30.36
CAF	2023-08-31	9500000	6236880.27	489551.05	-34.35
CAF	2023-09-30	9600000	6196695.69	497327.10	-35.45
CAF	2023-10-31	9700000	5965022.89	505510.41	-38.50
CAF	2023-11-30	9800000	6229237.46	513963.49	-36.44
CAF	2023-12-31	9900000	6653097.08	522221.13	-32.80
CAF	2024-01-31	10000000	6477611.54	530082.77	-35.22
CAF	2024-02-29	10100000	6597606.13	538140.78	-34.68
CAF	2024-03-31	10200000	6577742.01	546324.09	-35.51
CAF	2024-04-30	10300000	6749176.75	554574.91	-34.47
CAF	2024-05-31	10400000	6808971.18	562724.87	-34.53
CAF	2024-06-30	10500000	6709285.48	571003.02	-36.10
CAF	2024-07-31	10600000	6646773.21	579491.98	-37.29
CAF	2024-08-31	10700000	7070745.55	596687.37	-33.92
CAF	2024-09-30	10800000	8079146.96	596687.37	-25.19
CAF	2024-10-31	10900000	7683081.48	603541.38	-29.51
CAF	2024-11-30	11000000	7634161.02	611221.87	-30.60
CAF	2024-12-31	11100000	7715904.85	619254.00	-30.49
CAF	2025-01-31	11200000	7860545.89	627338.07	-29.82
CAF	2025-02-28	11300000	8017966.41	635338.07	-29.04
CAF	2025-03-31	11400000	8412649.51	643168.93	-26.20
CAF	2025-04-30	11500000	8220302.79	650855.32	-28.52
CAF	2025-05-31	11600000	8563723.76	658747.98	-26.17
CAF	2025-06-30	11700000	9181940.95	666323.74	-21.52
CAF	2025-07-31	11800000	9524207.47	673564.87	-19.29
CAF	2025-08-31	11900000	10617329.78	687205.82	-10.78
CAF	2025-09-30	12000000	11441976.63	687205.82	-4.65
CAF	2025-10-31	12100000	11709987.79	687205.82	-3.22
CADE	2015-10-31	100000	0.00	0.00	-100.00
CADE	2015-11-30	200000	106156.27	3946.33	-46.92
CADE	2015-12-31	300000	183854.61	7663.80	-38.72
CADE	2016-01-31	400000	249981.40	11972.29	-37.50
CADE	2016-02-29	500000	335234.01	16829.02	-32.95
CADE	2016-03-31	600000	459430.50	21559.39	-23.43
CADE	2016-04-30	700000	616042.65	26225.74	-11.99
CADE	2016-05-31	800000	727933.62	30470.22	-9.01
CADE	2016-06-30	900000	786148.00	34647.33	-12.65
CADE	2016-07-31	1000000	932403.77	39143.74	-6.76
CADE	2016-08-31	1100000	1079875.45	43368.49	-1.83
CADE	2016-09-30	1200000	1100190.41	47422.00	-8.32
CADE	2016-10-31	1300000	1216236.73	51754.75	-6.44
CADE	2016-11-30	1400000	1600130.39	56046.60	14.30
CADE	2016-12-31	1500000	1945859.14	62668.57	29.72
CADE	2017-01-31	1600000	1861256.66	62668.57	16.33
CADE	2017-02-28	1700000	2047455.49	66046.95	20.44
CADE	2017-03-31	1800000	2094565.64	69241.84	16.36
CADE	2017-04-30	1900000	2210595.28	72597.54	16.35
CADE	2017-05-31	2000000	2177034.92	75854.87	8.85
CADE	2017-06-30	2100000	2417315.13	79256.23	15.11
CADE	2017-07-31	2200000	2478118.46	82466.51	12.64
CADE	2017-08-31	2300000	2491685.01	85772.29	8.33
CADE	2017-09-30	2400000	2858950.43	89202.82	19.12
CADE	2017-10-31	2500000	2916040.03	92279.75	16.64
CADE	2017-11-30	2600000	3172533.55	95414.54	22.02
CADE	2017-12-31	2700000	3095231.90	98417.55	14.64
CADE	2018-01-31	2800000	3408079.47	101582.10	21.72
CADE	2018-02-28	2900000	3291941.50	104506.08	13.52
CADE	2018-03-31	3000000	3421593.09	107597.27	14.05
CADE	2018-04-30	3100000	3662359.77	110812.70	18.14
CADE	2018-05-31	3200000	3812524.97	113806.72	19.14
CADE	2018-06-30	3300000	3846843.13	116747.89	16.57
CADE	2018-07-31	3400000	3939214.79	119732.97	15.86
CADE	2018-08-31	3500000	4371684.52	125623.12	24.91
CADE	2018-09-30	3600000	4107876.15	125623.12	14.11
CADE	2018-10-31	3700000	3693231.86	128684.03	-0.18
CADE	2018-11-30	3800000	4067266.84	132097.00	7.03
CADE	2018-12-31	3900000	3538384.61	135362.84	-9.27
CADE	2019-01-31	4000000	4059545.79	139120.83	1.49
CADE	2019-02-28	4100000	4644911.36	142525.66	13.29
CADE	2019-03-31	4200000	4109932.13	145638.99	-2.14
CADE	2019-04-30	4300000	4543352.70	149060.13	5.66
CADE	2019-05-31	4400000	4126425.52	152379.08	-6.22
CADE	2019-06-30	4500000	4530344.20	156003.58	0.67
CADE	2019-07-31	4600000	4766480.08	159467.39	3.62
CADE	2019-08-31	4700000	4595837.61	166576.21	-2.22
CADE	2019-09-30	4800000	4932321.63	166576.21	2.76
CADE	2019-10-31	4900000	5214906.84	170032.83	6.43
CADE	2019-11-30	5000000	5387128.72	173219.57	7.74
CADE	2019-12-31	5100000	5542214.69	176447.46	8.67
CADE	2020-01-31	5200000	5131658.55	179617.03	-1.31
CADE	2020-02-29	5300000	4479578.88	183064.12	-15.48
CADE	2020-03-31	5400000	3536342.38	186910.27	-34.51
CADE	2020-04-30	5500000	4211214.12	192380.73	-23.43
CADE	2020-05-31	5600000	4381929.13	197117.82	-21.75
CADE	2020-06-30	5700000	4586058.35	201673.63	-19.54
CADE	2020-07-31	5800000	4316382.26	206229.44	-25.58
CADE	2020-08-31	5900000	4552079.93	210939.76	-22.85
CADE	2020-09-30	6000000	4176870.62	215524.81	-30.39
CADE	2020-10-31	6100000	5154066.85	220165.18	-15.51
CADE	2020-11-30	6200000	5687610.59	224363.33	-8.26
CADE	2020-12-31	6300000	6261302.81	228181.58	-0.61
CADE	2021-01-31	6400000	6409438.20	231806.09	0.15
CADE	2021-02-28	6500000	7074837.99	235357.22	8.84
CADE	2021-03-31	6600000	7750131.66	238612.43	17.43
CADE	2021-04-30	6700000	7151560.03	241688.41	6.74
CADE	2021-05-31	6800000	7491589.32	244983.30	10.17
CADE	2021-06-30	6900000	7032208.33	248224.79	1.92
CADE	2021-07-31	7000000	6494440.78	251722.52	-7.22
CADE	2021-08-31	7100000	7497101.57	255612.06	5.59
CADE	2021-09-30	7200000	7712905.54	258996.15	7.12
CADE	2021-10-31	7300000	7610905.01	262264.12	4.26
CADE	2021-11-30	7400000	7762207.33	265647.07	4.89
CADE	2021-12-31	7500000	8017751.02	269142.36	6.90
CADE	2022-01-31	7600000	8491565.40	272427.51	11.73
CADE	2022-02-28	7700000	8716026.54	275649.16	13.20
CADE	2022-03-31	7800000	8157797.21	278803.73	4.59
CADE	2022-04-30	7900000	7068371.62	282283.20	-10.53
CADE	2022-05-31	8000000	7650500.59	286214.02	-4.37
CADE	2022-06-30	8100000	6806851.29	289899.98	-15.96
CADE	2022-07-31	8200000	7675777.56	294091.09	-6.39
CADE	2022-08-31	8300000	7590915.98	297916.64	-8.54
CADE	2022-09-30	8400000	7671135.89	301894.37	-8.68
CADE	2022-10-31	8500000	8449446.39	305585.77	-0.59
CADE	2022-11-30	8600000	8917662.15	309211.58	3.69
CADE	2022-12-31	8700000	7810782.63	316738.96	-10.22
CADE	2023-01-31	8800000	8102182.49	316738.96	-7.93
CADE	2023-02-28	8900000	8512511.28	320501.18	-4.35
CADE	2023-03-31	9000000	6734320.06	324389.21	-25.17
CADE	2023-04-30	9100000	6657880.05	329272.02	-26.84
CADE	2023-05-31	9200000	6004386.49	334319.98	-34.73
CADE	2023-06-30	9300000	6671977.26	339713.72	-28.26
CADE	2023-07-31	9400000	8634455.30	344688.84	-8.14
CADE	2023-08-31	9500000	7978000.48	348688.84	-16.02
CADE	2023-09-30	9600000	7488336.71	352890.53	-22.00
CADE	2023-10-31	9700000	7574600.59	357629.86	-21.91
CADE	2023-11-30	9800000	9075574.54	362298.40	-7.39
CADE	2023-12-31	9900000	10830491.44	366018.63	9.40
CADE	2024-01-31	10000000	9833745.50	369411.92	-1.66
CADE	2024-02-29	10100000	10331619.94	373252.16	2.29
CADE	2024-03-31	10200000	10930812.86	376924.58	7.16
CADE	2024-04-30	10300000	10525847.21	380406.48	2.19
CADE	2024-05-31	10400000	10961738.14	383948.81	5.40
CADE	2024-06-30	10500000	10958391.78	387496.16	4.37
CADE	2024-07-31	10600000	12853476.16	391039.75	21.26
CADE	2024-08-31	10700000	12825565.20	397322.36	19.87
CADE	2024-09-30	10800000	12654717.22	397322.36	17.17
CADE	2024-10-31	10900000	13391806.33	400592.47	22.86
CADE	2024-11-30	11000000	15414143.04	403617.27	40.13
CADE	2024-12-31	11100000	13995058.99	406242.63	26.08
CADE	2025-01-31	11200000	14404192.01	409209.99	28.61
CADE	2025-02-28	11300000	13665995.15	412122.90	20.94
CADE	2025-03-31	11400000	12609640.55	415337.30	10.61
CADE	2025-04-30	11500000	12248987.72	418625.69	6.51
CADE	2025-05-31	11600000	12786412.58	421993.83	10.23
CADE	2025-06-30	11700000	13601643.49	425317.19	16.25
CADE	2025-07-31	11800000	14926519.87	428307.62	26.50
CADE	2025-08-31	11900000	16332400.12	433910.74	37.25
CADE	2025-09-30	12000000	16289009.70	433910.74	35.74
CADE	2025-10-31	12100000	16393147.36	433910.74	35.48
CFLT	2021-06-30	100000	0.00	0.00	-100.00
CFLT	2021-07-31	200000	88564.97	2259.89	-55.72
CFLT	2021-08-31	300000	260943.44	4667.21	-13.02
CFLT	2021-09-30	400000	390797.52	6551.51	-2.30
CFLT	2021-10-31	500000	552081.87	8124.83	10.42
CFLT	2021-11-30	600000	743956.69	9535.46	23.99
CFLT	2021-12-31	700000	835033.47	10952.70	19.29
CFLT	2022-01-31	800000	809717.91	12382.90	1.21
CFLT	2022-02-28	900000	597080.82	13953.75	-33.66
CFLT	2022-03-31	1000000	666269.88	16250.48	-33.37
CFLT	2022-04-30	1100000	582779.36	18654.91	-47.02
CFLT	2022-05-31	1200000	462011.28	21865.18	-61.50
CFLT	2022-06-30	1300000	610255.79	26258.86	-53.06
CFLT	2022-07-31	1400000	771996.11	30333.83	-44.86
CFLT	2022-08-31	1500000	935367.26	34187.40	-37.64
CFLT	2022-09-30	1600000	904945.17	38070.89	-43.44
CFLT	2022-10-31	1700000	1123234.12	41786.98	-33.93
CFLT	2022-11-30	1800000	1051825.93	45671.99	-41.57
CFLT	2022-12-31	1900000	1213675.45	54571.74	-36.12
CFLT	2023-01-31	2000000	1260607.18	54571.74	-36.97
CFLT	2023-02-28	2100000	1429789.59	58621.96	-31.91
CFLT	2023-03-31	2200000	1511699.76	62804.31	-31.29
CFLT	2023-04-30	2300000	1476440.77	67110.94	-35.81
CFLT	2023-05-31	2400000	2276977.79	71738.43	-5.13
CFLT	2023-06-30	2500000	2642031.96	74823.90	5.68
CFLT	2023-07-31	2600000	2685293.69	77744.46	3.28
CFLT	2023-08-31	2700000	2672232.84	80756.51	-1.03
CFLT	2023-09-30	2800000	2480252.86	83764.03	-11.42
CFLT	2023-10-31	2900000	2521721.86	87226.63	-13.04
CFLT	2023-11-30	3000000	1926384.51	90781.55	-35.79
CFLT	2023-12-31	3100000	2226785.04	95161.76	-28.17
CFLT	2024-01-31	3200000	2226232.40	99563.16	-30.43
CFLT	2024-02-29	3300000	3520952.60	103954.91	6.70
CFLT	2024-03-31	3400000	3261090.73	106850.94	-4.09
CFLT	2024-04-30	3500000	3098884.44	110202.15	-11.46
CFLT	2024-05-31	3600000	2954009.21	113746.99	-17.94
CFLT	2024-06-30	3700000	3473317.36	117619.96	-6.13
CFLT	2024-07-31	3800000	3030517.77	121123.81	-20.25
CFLT	2024-08-31	3900000	2773107.07	130683.65	-28.89
CFLT	2024-09-30	4000000	2663332.78	130683.65	-33.42
CFLT	2024-10-31	4100000	3556863.64	135913.78	-13.25
CFLT	2024-11-30	4200000	4309201.14	139727.66	2.60
CFLT	2024-12-31	4300000	3996978.87	142953.47	-7.05
CFLT	2025-01-31	4400000	4347920.96	146493.29	-1.18
CFLT	2025-02-28	4500000	4759296.51	149946.33	5.76
CFLT	2025-03-31	4600000	3593347.05	153299.79	-21.88
CFLT	2025-04-30	4700000	3751128.92	157544.27	-20.19
CFLT	2025-05-31	4800000	3746711.66	162688.30	-21.94
CFLT	2025-06-30	4900000	4163928.66	167024.81	-15.02
CFLT	2025-07-31	5000000	3031556.97	171032.83	-39.37
CFLT	2025-08-31	5100000	3612177.22	181882.03	-29.17
CFLT	2025-09-30	5200000	3601264.04	181882.03	-30.74
CFLT	2025-10-31	5300000	3692205.06	181882.03	-30.34
CJMB	2025-02-28	100000	0.00	0.00	-100.00
CJMB	2025-03-31	200000	92008.19	20491.80	-54.00
CJMB	2025-04-30	300000	230514.67	43167.54	-23.16
CJMB	2025-05-31	400000	317297.31	62215.16	-20.68
CJMB	2025-06-30	500000	425623.52	83048.49	-14.88
CJMB	2025-07-31	600000	489568.27	102850.47	-18.41
CJMB	2025-08-31	700000	695537.52	144452.24	-0.64
CJMB	2025-09-30	800000	704926.93	144452.24	-11.88
CJMB	2025-10-31	900000	700593.33	144452.24	-22.16
CAPT	2022-04-30	100000	0.00	0.00	-100.00
CAPT	2022-05-31	200000	99393.94	10101.01	-50.30
CAPT	2022-06-30	300000	201523.06	20273.95	-32.83
CAPT	2022-07-31	400000	300916.39	30334.31	-24.77
CAPT	2022-08-31	500000	401724.67	40414.96	-19.66
CAPT	2022-09-30	600000	503141.26	50414.96	-16.14
CAPT	2022-10-31	700000	609002.94	60416.96	-13.00
CAPT	2022-11-30	800000	713084.54	70254.64	-10.86
CAPT	2022-12-31	900000	918692.07	89891.59	2.08
CAPT	2023-01-31	1000000	929658.82	89891.59	-7.03
CAPT	2023-02-28	1100000	1031581.79	99525.50	-6.22
CAPT	2023-03-31	1200000	1133877.87	109131.65	-5.51
CAPT	2023-04-30	1300000	1243378.36	118756.29	-4.36
CAPT	2023-05-31	1400000	1347227.55	128307.39	-3.77
CAPT	2023-06-30	1500000	1458254.04	137831.20	-2.78
CAPT	2023-07-31	1600000	1568563.80	147282.99	-1.96
CAPT	2023-08-31	1700000	1673358.33	156681.49	-1.57
CAPT	2023-09-30	1800000	954757.50	166044.78	-46.96
CAPT	2023-10-31	1900000	887228.62	188772.05	-53.30
CAPT	2023-11-30	2000000	741697.05	209518.94	-62.92
CAPT	2023-12-31	2100000	892137.75	239821.97	-57.52
CAPT	2024-01-31	2200000	1546932.76	265796.00	-29.68
CAPT	2024-02-29	2300000	1711458.97	280567.05	-25.59
CAPT	2024-03-31	2400000	1946880.89	297233.71	-18.88
CAPT	2024-04-30	2500000	1552189.18	313573.58	-37.91
CAPT	2024-05-31	2600000	1577306.64	334175.15	-39.33
CAPT	2024-06-30	2700000	971008.74	363673.67	-64.04
CAPT	2024-07-31	2800000	849394.19	406408.72	-69.66
CAPT	2024-08-31	2900000	981843.55	508727.24	-66.14
CAPT	2024-09-30	3000000	999649.05	508727.24	-66.68
CAPT	2024-10-31	3100000	770360.42	558232.19	-75.15
CAPT	2024-11-30	3200000	646013.62	627197.71	-79.81
CAPT	2024-12-31	3300000	514259.05	728412.28	-84.42
CAPT	2025-01-31	3400000	366040.98	869456.01	-89.23
CAPT	2025-02-28	3500000	617749.77	1097246.44	-82.35
CAPT	2025-03-31	3600000	615065.57	1294874.90	-82.91
CAPT	2025-04-30	3700000	716045.08	1494874.90	-80.65
CAPT	2025-05-31	3800000	1849615.72	1696895.10	-51.33
CAPT	2025-06-30	3900000	2024224.17	1775635.26	-48.10
CAPT	2025-07-31	4000000	2423370.00	1864130.84	-39.42
CAPT	2025-08-31	4100000	2374633.00	2029600.93	-42.08
CAPT	2025-09-30	4200000	1903765.72	2029600.93	-54.67
CAPT	2025-10-31	4300000	1735308.83	2029600.93	-59.64
CYTK	2015-10-31	100000	0.00	0.00	-100.00
CYTK	2015-11-30	200000	114424.01	9680.54	-42.79
CYTK	2015-12-31	300000	189157.63	18083.90	-36.95
CYTK	2016-01-31	400000	216246.05	28083.90	-45.94
CYTK	2016-02-29	500000	260261.94	41311.42	-47.95
CYTK	2016-03-31	600000	398879.09	56578.59	-33.52
CYTK	2016-04-30	700000	573762.56	70486.80	-18.03
CYTK	2016-05-31	800000	670575.87	82279.25	-16.18
CYTK	2016-06-30	900000	896139.92	94429.92	-0.43
CYTK	2016-07-31	1000000	1165174.58	104781.89	16.52
CYTK	2016-08-31	1100000	1369765.22	113485.11	24.52
CYTK	2016-09-30	1200000	1129221.90	123008.92	-5.90
CYTK	2016-10-31	1300000	1300250.49	134046.44	0.02
CYTK	2016-11-30	1400000	1734873.12	144572.76	23.92
CYTK	2016-12-31	1500000	1965041.12	161731.78	31.00
CYTK	2017-01-31	1600000	1690097.12	161731.78	5.63
CYTK	2017-02-28	1700000	1816280.06	171347.17	6.84
CYTK	2017-03-31	1800000	2317057.84	180315.78	28.73
CYTK	2017-04-30	1900000	3088905.63	188347.91	62.57
CYTK	2017-05-31	2000000	2640101.21	194841.42	32.01
CYTK	2017-06-30	2100000	2444319.55	202009.87	16.40
CYTK	2017-07-31	2200000	2951545.23	210074.39	34.16
CYTK	2017-08-31	2300000	3223450.93	217067.40	40.15
CYTK	2017-09-30	2400000	3245782.35	223847.06	35.24
CYTK	2017-10-31	2500000	3143861.77	230319.55	25.75
CYTK	2017-11-30	2600000	2047414.89	238071.49	-21.25
CYTK	2017-12-31	2700000	2035827.67	249794.82	-24.60
CYTK	2018-01-31	2800000	2403255.14	261223.39	-14.17
CYTK	2018-02-28	2900000	2109646.10	272212.40	-27.25
CYTK	2018-03-31	3000000	2050495.27	284791.02	-31.65
CYTK	2018-04-30	3100000	2484055.35	299283.77	-19.87
CYTK	2018-05-31	3200000	2801987.67	311331.96	-12.44
CYTK	2018-06-30	3300000	2677313.78	322567.92	-18.87
CYTK	2018-07-31	3400000	2455356.93	334062.17	-27.78
CYTK	2018-08-31	3500000	2851147.92	360904.80	-18.54
CYTK	2018-09-30	3600000	3554912.38	360904.80	-1.25
CYTK	2018-10-31	3700000	2488703.94	372003.57	-32.74
CYTK	2018-11-30	3800000	3037368.07	386433.59	-20.07
CYTK	2018-12-31	3900000	2522058.33	399059.85	-35.33
CYTK	2019-01-31	4000000	2908470.02	413722.61	-27.29
CYTK	2019-02-28	4100000	3089198.78	427866.88	-24.65
CYTK	2019-03-31	4200000	3582009.44	442770.01	-14.71
CYTK	2019-04-30	4300000	4014796.56	455192.37	-6.63
CYTK	2019-05-31	4400000	4844984.24	467211.60	10.11
CYTK	2019-06-30	4500000	5362765.57	476690.27	19.17
CYTK	2019-07-31	4600000	5919306.19	485587.07	28.68
CYTK	2019-08-31	4700000	7034898.43	500704.51	49.68
CYTK	2019-09-30	4800000	5698017.36	500704.51	18.71
CYTK	2019-10-31	4900000	5934954.05	509438.13	21.12
CYTK	2019-11-30	5000000	5012683.23	518374.68	0.25
CYTK	2019-12-31	5100000	5612111.66	528945.51	10.04
CYTK	2020-01-31	5200000	6622617.53	538424.18	27.36
CYTK	2020-02-29	5300000	7613277.64	546146.19	43.65
CYTK	2020-03-31	5400000	6521858.49	553168.66	20.78
CYTK	2020-04-30	5500000	8493893.97	562137.27	54.43
CYTK	2020-05-31	5600000	11784788.52	569038.58	110.44
CYTK	2020-06-30	5700000	13525014.33	573823.27	137.28
CYTK	2020-07-31	5800000	12497630.98	578058.76	115.48
CYTK	2020-08-31	5900000	13956024.45	582471.83	136.54
CYTK	2020-09-30	6000000	12700200.01	586614.33	111.67
CYTK	2020-10-31	6100000	9069984.65	590109.61	48.69
CYTK	2020-11-30	6200000	10019170.16	596379.20	61.60
CYTK	2020-12-31	6300000	12511232.32	602080.46	98.59
CYTK	2021-01-31	6400000	11943485.02	607192.93	86.62
CYTK	2021-02-28	6500000	11465492.03	612145.88	76.39
CYTK	2021-03-31	6600000	14358286.71	617295.21	117.55
CYTK	2021-04-30	6700000	15808082.11	621386.86	135.94
CYTK	2021-05-31	6800000	13649095.83	625244.89	100.72
CYTK	2021-06-30	6900000	12464795.04	629853.18	80.65
CYTK	2021-07-31	7000000	18835510.70	634619.63	169.08
CYTK	2021-08-31	7100000	21038008.39	638095.47	196.31
CYTK	2021-09-30	7200000	22913770.56	641123.94	218.25
CYTK	2021-10-31	7300000	22476655.57	643845.77	207.90
CYTK	2021-11-30	7400000	25443419.44	646756.97	243.83
CYTK	2021-12-31	7500000	29602673.62	649466.27	294.70
CYTK	2022-01-31	7600000	21627936.67	651640.18	184.58
CYTK	2022-02-28	7700000	23125996.38	654756.42	200.34
CYTK	2022-03-31	7800000	24199405.43	657413.87	210.25
CYTK	2022-04-30	7900000	26314972.49	660019.39	233.10
CYTK	2022-05-31	8000000	26434699.66	662523.78	230.43
CYTK	2022-06-30	8100000	26125554.91	664941.57	222.54
CYTK	2022-07-31	8200000	28250221.80	667380.59	244.51
CYTK	2022-08-31	8300000	35473300.79	669813.09	327.39
CYTK	2022-09-30	8400000	32542601.17	671673.90	287.41
CYTK	2022-10-31	8500000	29412393.49	673669.12	246.03
CYTK	2022-11-30	8600000	28729797.62	675995.24	234.07
CYTK	2022-12-31	8700000	31186240.61	680625.07	258.46
CYTK	2023-01-31	8800000	28912952.76	680625.07	228.56
CYTK	2023-02-28	8900000	29613141.00	682959.88	232.73
CYTK	2023-03-31	9000000	24122221.03	685485.14	168.02
CYTK	2023-04-30	9100000	25736323.11	688136.95	182.82
CYTK	2023-05-31	9200000	26035669.02	690784.56	183.00
CYTK	2023-06-30	9300000	22619324.09	693418.91	143.22
CYTK	2023-07-31	9400000	23225489.59	696416.51	147.08
CYTK	2023-08-31	9500000	24440299.64	699493.43	157.27
CYTK	2023-09-30	9600000	20688909.27	702271.21	115.51
CYTK	2023-10-31	9700000	24610047.35	705968.07	153.71
CYTK	2023-11-30	9800000	23731195.28	708817.07	142.16
CYTK	2023-12-31	9900000	59427840.10	711795.92	500.28
CYTK	2024-01-31	10000000	55705492.73	712984.70	457.05
CYTK	2024-02-29	10100000	51594924.04	714215.47	410.84
CYTK	2024-03-31	10200000	50177237.48	715693.01	391.93
CYTK	2024-04-30	10300000	43970272.25	717062.50	326.90
CYTK	2024-05-31	10400000	34861251.06	718640.53	235.20
CYTK	2024-06-30	10500000	39044586.79	720645.75	271.85
CYTK	2024-07-31	10600000	42633183.65	722473.90	302.20
CYTK	2024-08-31	10700000	41437378.30	725952.64	287.27
CYTK	2024-09-30	10800000	38330299.10	725952.64	254.91
CYTK	2024-10-31	10900000	37120524.64	727853.42	240.56
CYTK	2024-11-30	11000000	37846556.22	729783.18	244.06
CYTK	2024-12-31	11100000	34421910.85	731758.29	210.11
CYTK	2025-01-31	11200000	36293847.76	733802.03	224.05
CYTK	2025-02-28	11300000	33849797.47	735865.16	199.56
CYTK	2025-03-31	11400000	29666408.88	738154.02	160.23
CYTK	2025-04-30	11500000	31736758.15	740820.68	175.97
CYTK	2025-05-31	11600000	23052531.91	743150.60	98.73
CYTK	2025-06-30	11700000	24659559.97	746354.70	110.77
CYTK	2025-07-31	11800000	28204681.06	749327.35	139.02
CYTK	2025-08-31	11900000	26670029.98	754883.35	124.12
CYTK	2025-09-30	12000000	41488387.98	754883.35	245.74
CYTK	2025-10-31	12100000	43005705.12	754883.35	255.42
CAPL	2015-10-31	100000	0.00	0.00	-100.00
CAPL	2015-11-30	200000	96797.15	3954.13	-51.60
CAPL	2015-12-31	300000	209333.64	8076.14	-30.22
CAPL	2016-01-31	400000	242321.46	12061.80	-39.42
CAPL	2016-02-29	500000	370669.47	17224.42	-25.87
CAPL	2016-03-31	600000	526392.53	21635.53	-12.27
CAPL	2016-04-30	700000	608925.82	25856.72	-13.01
CAPL	2016-05-31	800000	692785.67	30121.12	-13.40
CAPL	2016-06-30	900000	843535.53	34401.94	-6.27
CAPL	2016-07-31	1000000	905193.17	38518.86	-9.48
CAPL	2016-08-31	1100000	1113270.19	42818.08	1.21
CAPL	2016-09-30	1200000	1184617.54	46656.86	-1.28
CAPL	2016-10-31	1300000	1292712.80	50595.41	-0.56
CAPL	2016-11-30	1400000	1416766.32	54491.01	1.20
CAPL	2016-12-31	1500000	1569849.79	62320.36	4.66
CAPL	2017-01-31	1600000	1658344.69	62320.36	3.65
CAPL	2017-02-28	1700000	1751618.33	66024.06	3.04
CAPL	2017-03-31	1800000	1831176.56	69945.63	1.73
CAPL	2017-04-30	1900000	1929154.92	73829.12	1.53
CAPL	2017-05-31	2000000	1866679.36	77681.20	-6.67
CAPL	2017-06-30	2100000	2085336.06	81777.88	-0.70
CAPL	2017-07-31	2200000	2383225.59	85665.91	8.33
CAPL	2017-08-31	2300000	2394014.82	89328.91	4.09
CAPL	2017-09-30	2400000	2535326.07	93039.49	5.64
CAPL	2017-10-31	2500000	2483534.14	96786.21	-0.66
CAPL	2017-11-30	2600000	2421751.60	100654.68	-6.86
CAPL	2017-12-31	2700000	2488567.69	104781.80	-7.83
CAPL	2018-01-31	2800000	2639695.19	108943.26	-5.73
CAPL	2018-02-28	2900000	2657332.95	113029.90	-8.37
CAPL	2018-03-31	3000000	2413208.30	117373.95	-19.56
CAPL	2018-04-30	3100000	2622869.89	122278.31	-15.39
CAPL	2018-05-31	3200000	2191442.60	126966.54	-31.52
CAPL	2018-06-30	3300000	2240767.43	132746.89	-32.10
CAPL	2018-07-31	3400000	2454415.84	138667.56	-27.81
CAPL	2018-08-31	3500000	2714541.54	149726.51	-22.44
CAPL	2018-09-30	3600000	2710049.93	149726.51	-24.72
CAPL	2018-10-31	3700000	2586884.78	155182.05	-30.08
CAPL	2018-11-30	3800000	2542645.40	161130.89	-33.09
CAPL	2018-12-31	3900000	2371518.14	167480.10	-39.19
CAPL	2019-01-31	4000000	3032279.89	174268.96	-24.19
CAPL	2019-02-28	4100000	3176416.93	179966.97	-22.53
CAPL	2019-03-31	4200000	3387810.70	185531.80	-19.34
CAPL	2019-04-30	4300000	3540520.60	190966.58	-17.66
CAPL	2019-05-31	4400000	3153593.46	196363.24	-28.33
CAPL	2019-06-30	4500000	3252383.07	202640.70	-27.72
CAPL	2019-07-31	4600000	3510558.29	208961.81	-23.68
CAPL	2019-08-31	4700000	3792592.44	220756.25	-19.31
CAPL	2019-09-30	4800000	3766101.50	220756.25	-21.54
CAPL	2019-10-31	4900000	4250393.69	226566.83	-13.26
CAPL	2019-11-30	5000000	4239868.48	231940.28	-15.20
CAPL	2019-12-31	5100000	4287078.97	237511.31	-15.94
CAPL	2020-01-31	5200000	4548012.35	243079.24	-12.54
CAPL	2020-02-29	5300000	4190046.28	248519.94	-20.94
CAPL	2020-03-31	5400000	2049768.36	254313.68	-62.04
CAPL	2020-04-30	5500000	3427558.20	266736.04	-37.68
CAPL	2020-05-31	5600000	4130997.47	273575.98	-26.23
CAPL	2020-06-30	5700000	3767684.69	279917.14	-33.90
CAPL	2020-07-31	5800000	4272526.36	287132.15	-26.34
CAPL	2020-08-31	5900000	4766271.86	294214.30	-19.22
CAPL	2020-09-30	6000000	4470043.31	300608.16	-25.50
CAPL	2020-10-31	6100000	4464167.41	307026.65	-26.82
CAPL	2020-11-30	6200000	5386639.41	314273.02	-13.12
CAPL	2020-12-31	6300000	5496184.44	320103.93	-12.76
CAPL	2021-01-31	6400000	6111983.82	325972.47	-4.50
CAPL	2021-02-28	6500000	5674508.62	331454.93	-12.70
CAPL	2021-03-31	6600000	6262522.15	337057.17	-5.11
CAPL	2021-04-30	6700000	7415079.75	342339.79	10.67
CAPL	2021-05-31	6800000	6791534.17	347215.46	-0.12
CAPL	2021-06-30	6900000	6715022.72	352309.70	-2.68
CAPL	2021-07-31	7000000	7319120.72	357553.54	4.56
CAPL	2021-08-31	7100000	6833572.56	362716.16	-3.75
CAPL	2021-09-30	7200000	7317588.15	367902.88	1.63
CAPL	2021-10-31	7300000	8338501.39	372920.45	14.23
CAPL	2021-11-30	7400000	7495761.11	377240.10	1.29
CAPL	2021-12-31	7500000	7286556.06	382295.71	-2.85
CAPL	2022-01-31	7600000	8644254.72	387461.00	13.74
CAPL	2022-02-28	7700000	7897213.28	392310.66	2.56
CAPL	2022-03-31	7800000	8658068.52	396977.02	11.00
CAPL	2022-04-30	7900000	8355339.69	401506.00	5.76
CAPL	2022-05-31	8000000	9134257.82	406690.04	14.18
CAPL	2022-06-30	8100000	8326607.33	411190.49	2.80
CAPL	2022-07-31	8200000	9244307.34	416035.45	12.74
CAPL	2022-08-31	8300000	8788277.93	420491.77	5.88
CAPL	2022-09-30	8400000	7950564.25	425391.33	-5.35
CAPL	2022-10-31	8500000	8402524.54	430457.19	-1.15
CAPL	2022-11-30	8600000	8715125.30	435538.49	1.34
CAPL	2022-12-31	8700000	8836376.48	445606.48	1.57
CAPL	2023-01-31	8800000	10052881.97	445606.48	14.24
CAPL	2023-02-28	8900000	9657252.11	450011.77	8.51
CAPL	2023-03-31	9000000	9770105.52	454634.98	8.56
CAPL	2023-04-30	9100000	9819214.54	459271.04	7.90
CAPL	2023-05-31	9200000	8424203.28	463887.85	-8.43
CAPL	2023-06-30	9300000	9246536.20	469367.30	-0.57
CAPL	2023-07-31	9400000	9722090.50	474479.78	3.43
CAPL	2023-08-31	9500000	9356190.54	479313.03	-1.51
CAPL	2023-09-30	9600000	10506513.27	484394.33	9.44
CAPL	2023-10-31	9700000	11137210.11	489332.60	14.82
CAPL	2023-11-30	9800000	11714901.91	493674.76	19.54
CAPL	2023-12-31	9900000	11354272.35	497994.42	14.69
CAPL	2024-01-31	10000000	11808062.01	502256.99	18.08
CAPL	2024-02-29	10100000	10858527.36	506697.49	7.51
CAPL	2024-03-31	10200000	11652853.25	511314.30	14.24
CAPL	2024-04-30	10300000	11860315.82	515665.91	15.15
CAPL	2024-05-31	10400000	10540755.28	520017.52	1.35
CAPL	2024-06-30	10500000	10418427.26	524857.79	-0.78
CAPL	2024-07-31	10600000	10751684.69	529900.65	1.43
CAPL	2024-08-31	10700000	10613191.04	539836.78	-0.81
CAPL	2024-09-30	10800000	11185417.74	539836.78	3.57
CAPL	2024-10-31	10900000	11621542.85	544589.63	6.62
CAPL	2024-11-30	11000000	11342906.47	549293.30	3.12
CAPL	2024-12-31	11100000	12187739.02	553988.14	9.80
CAPL	2025-01-31	11200000	13001567.57	558486.56	16.09
CAPL	2025-02-28	11300000	13071487.45	562940.91	15.68
CAPL	2025-03-31	11400000	13935128.77	567160.32	22.24
CAPL	2025-04-30	11500000	13610979.58	571169.94	18.36
CAPL	2025-05-31	11600000	12420773.92	575302.17	7.08
CAPL	2025-06-30	11700000	12131949.60	579921.11	3.69
CAPL	2025-07-31	11800000	12571322.49	584712.67	6.54
CAPL	2025-08-31	11900000	12364436.55	594158.43	3.90
CAPL	2025-09-30	12000000	12495152.13	594158.43	4.13
CAPL	2025-10-31	12100000	12103007.66	594158.43	0.02
CAPNU	2024-09-30	100000	0.00	0.00	-100.00
CAPNU	2024-10-31	200000	100689.24	9989.01	-49.66
CAPNU	2024-11-30	300000	200987.75	19919.50	-33.00
CAPNU	2024-12-31	400000	301882.65	29830.30	-24.53
CAPNU	2025-01-31	500000	411016.37	39711.72	-17.80
CAPNU	2025-02-28	600000	505091.50	49373.56	-15.82
CAPNU	2025-03-31	700000	621061.68	59148.73	-11.28
CAPNU	2025-04-30	800000	721061.68	68672.54	-9.87
CAPNU	2025-05-31	900000	884400.76	78196.35	-1.73
CAPNU	2025-06-30	1000000	902933.04	87038.08	-9.71
CAPNU	2025-07-31	1100000	1010280.56	96677.57	-8.16
CAPNU	2025-08-31	1200000	1210280.56	115816.32	0.86
CAPNU	2025-09-30	1300000	1210280.56	115816.32	-6.90
CAPNU	2025-10-31	1400000	1210280.56	115816.32	-13.55
COUR	2021-03-31	100000	0.00	0.00	-100.00
COUR	2021-04-30	200000	97640.90	2184.36	-51.18
COUR	2021-05-31	300000	165417.30	4353.09	-44.86
COUR	2021-06-30	400000	274881.37	6948.47	-31.28
COUR	2021-07-31	500000	338435.52	9509.29	-32.31
COUR	2021-08-31	600000	472328.37	12277.84	-21.28
COUR	2021-09-30	700000	469664.20	14839.31	-32.91
COUR	2021-10-31	800000	627304.83	17969.20	-21.59
COUR	2021-11-30	900000	619950.41	20671.90	-31.12
COUR	2021-12-31	1000000	590705.80	24169.63	-40.93
COUR	2022-01-31	1100000	570407.51	28085.06	-48.14
COUR	2022-02-28	1200000	672771.93	33092.57	-43.94
COUR	2022-03-31	1300000	873115.65	37895.64	-32.84
COUR	2022-04-30	1400000	793685.47	42194.87	-43.31
COUR	2022-05-31	1500000	801772.02	47414.08	-46.55
COUR	2022-06-30	1600000	753919.65	53167.82	-52.88
COUR	2022-07-31	1700000	833768.48	60026.53	-50.95
COUR	2022-08-31	1800000	772039.25	67133.85	-57.11
COUR	2022-09-30	1900000	816794.39	75769.43	-57.01
COUR	2022-10-31	2000000	1084987.26	84172.79	-45.75
COUR	2022-11-30	2100000	1282873.73	92028.25	-38.91
COUR	2022-12-31	2200000	1274605.56	107743.50	-42.06
COUR	2023-01-31	2300000	1718508.75	107743.50	-25.28
COUR	2023-02-28	2400000	1283665.81	113901.13	-46.51
COUR	2023-03-31	2500000	1416394.49	122950.91	-43.34
COUR	2023-04-30	2600000	1635652.56	131483.33	-37.09
COUR	2023-05-31	2700000	1771685.53	139943.57	-34.38
COUR	2023-06-30	2800000	1923388.25	147725.67	-31.31
COUR	2023-07-31	2900000	2438230.08	155400.26	-15.92
COUR	2023-08-31	3000000	2812753.14	161745.44	-6.24
COUR	2023-09-30	3100000	3130312.87	167485.97	0.98
COUR	2023-10-31	3200000	2999691.33	172992.58	-6.26
COUR	2023-11-30	3300000	3527371.78	178601.10	6.89
COUR	2023-12-31	3400000	3555347.16	183549.15	4.57
COUR	2024-01-31	3500000	3612352.98	188733.18	3.21
COUR	2024-02-29	3600000	3116902.46	193957.84	-13.42
COUR	2024-03-31	3700000	2810387.15	200455.57	-24.04
COUR	2024-04-30	3800000	2122181.14	207649.81	-44.15
COUR	2024-05-31	3900000	1655927.70	217885.23	-57.54
COUR	2024-06-30	4000000	1656814.94	231398.74	-58.58
COUR	2024-07-31	4100000	2283550.05	245543.01	-44.30
COUR	2024-08-31	4200000	2181364.24	269304.21	-48.06
COUR	2024-09-30	4300000	2138275.48	269304.21	-50.27
COUR	2024-10-31	4400000	1962395.31	282359.05	-55.40
COUR	2024-11-30	4500000	2359142.84	296747.53	-47.57
COUR	2024-12-31	4600000	2625011.05	308824.83	-42.93
COUR	2025-01-31	4700000	2471959.27	320617.28	-47.41
COUR	2025-02-28	4800000	2640697.36	333421.38	-44.99
COUR	2025-03-31	4900000	2306744.17	346357.99	-52.92
COUR	2025-04-30	5000000	3040890.52	361150.89	-39.18
COUR	2025-05-31	5100000	3301417.39	373041.50	-35.27
COUR	2025-06-30	5200000	3363372.50	383946.62	-35.32
COUR	2025-07-31	5300000	4997873.53	395401.38	-5.70
COUR	2025-08-31	5400000	4741610.49	412313.96	-12.19
COUR	2025-09-30	5500000	4828196.43	412313.96	-12.21
COUR	2025-10-31	5600000	4226218.04	412313.96	-24.53
COYA	2022-12-31	100000	100000.00	21105.95	0.00
COYA	2023-01-31	200000	89805.83	21105.95	-55.10
COYA	2023-02-28	300000	186158.97	45537.91	-37.95
COYA	2023-03-31	400000	271491.57	68316.95	-32.13
COYA	2023-04-30	500000	448300.07	93008.31	-10.34
COYA	2023-05-31	600000	511259.95	114375.83	-14.79
COYA	2023-06-30	700000	554374.29	136209.89	-20.80
COYA	2023-07-31	800000	639188.55	160600.14	-20.10
COYA	2023-08-31	900000	655835.36	185789.06	-27.13
COYA	2023-09-30	1000000	821598.97	213958.07	-17.84
COYA	2023-10-31	1100000	1152912.34	244261.10	4.81
COYA	2023-11-30	1200000	1416782.34	265812.83	18.07
COYA	2023-12-31	1300000	2076753.92	280263.69	59.75
COYA	2024-01-31	1400000	1738325.93	294631.51	24.17
COYA	2024-02-29	1500000	2793971.43	310786.60	86.26
COYA	2024-03-31	1600000	3182203.07	320786.60	98.89
COYA	2024-04-30	1700000	2995465.70	330990.68	76.20
COYA	2024-05-31	1800000	2610038.20	342524.70	45.00
COYA	2024-06-30	1900000	2156499.68	355858.04	13.50
COYA	2024-07-31	2000000	2553645.20	372251.48	27.68
COYA	2024-08-31	2100000	2434142.38	403672.02	15.91
COYA	2024-09-30	2200000	2603684.47	403672.02	18.35
COYA	2024-10-31	2300000	3028293.73	418851.14	31.66
COYA	2024-11-30	2400000	2823523.04	433055.68	17.65
COYA	2024-12-31	2500000	2571645.29	448803.71	2.87
COYA	2025-01-31	2600000	2835206.41	466316.85	9.05
COYA	2025-02-28	2700000	3412844.01	482040.12	26.40
COYA	2025-03-31	2800000	3214086.65	496767.66	14.79
COYA	2025-04-30	2900000	3378136.36	512615.52	16.49
COYA	2025-05-31	3000000	2817113.29	528539.09	-6.10
COYA	2025-06-30	3100000	3142703.35	546557.10	1.38
COYA	2025-07-31	3200000	3356400.63	564100.96	4.89
COYA	2025-08-31	3300000	3908219.86	595765.23	18.43
COYA	2025-09-30	3400000	3395861.68	595765.23	-0.12
COYA	2025-10-31	3500000	3634167.83	595765.23	3.83
CDZIP	2021-06-30	100000	0.00	0.00	-100.00
CDZIP	2021-07-31	200000	99879.71	4009.62	-50.06
CDZIP	2021-08-31	300000	200706.38	8025.69	-33.10
CDZIP	2021-09-30	400000	300758.44	12025.53	-24.81
CDZIP	2021-10-31	500000	369191.32	16023.93	-26.16
CDZIP	2021-11-30	600000	398592.29	20341.53	-33.57
CDZIP	2021-12-31	700000	422427.96	25219.58	-39.65
CDZIP	2022-01-31	800000	406010.93	31207.60	-49.25
CDZIP	2022-02-28	900000	526624.74	38894.00	-41.49
CDZIP	2022-03-31	1000000	801109.28	46306.90	-19.89
CDZIP	2022-04-30	1100000	867745.65	52085.57	-21.11
CDZIP	2022-05-31	1200000	983856.64	57942.09	-18.01
CDZIP	2022-06-30	1300000	1150228.15	63901.56	-11.52
CDZIP	2022-07-31	1400000	1163284.26	69466.39	-16.91
CDZIP	2022-08-31	1500000	1306213.67	75112.92	-12.92
CDZIP	2022-09-30	1600000	1216695.91	80843.58	-23.96
CDZIP	2022-10-31	1700000	1030027.81	87886.33	-39.41
CDZIP	2022-11-30	1800000	1064008.91	96290.40	-40.89
CDZIP	2022-12-31	1900000	1634351.87	112249.44	-13.98
CDZIP	2023-01-31	2000000	1872320.67	112249.44	-6.38
CDZIP	2023-02-28	2100000	1997015.47	118166.60	-4.90
CDZIP	2023-03-31	2200000	2111608.10	124358.55	-4.02
CDZIP	2023-04-30	2300000	2241782.99	130563.95	-2.53
CDZIP	2023-05-31	2400000	2140452.18	136551.97	-10.81
CDZIP	2023-06-30	2500000	2263721.84	142821.56	-9.45
CDZIP	2023-07-31	2600000	2460656.75	149130.71	-5.36
CDZIP	2023-08-31	2700000	2468664.47	155261.92	-8.57
CDZIP	2023-09-30	2800000	2580736.97	161599.06	-7.83
CDZIP	2023-10-31	2900000	2657727.92	168210.63	-8.35
CDZIP	2023-11-30	3000000	2389322.58	174658.08	-20.36
CDZIP	2023-12-31	3100000	2909925.51	181984.09	-6.13
CDZIP	2024-01-31	3200000	2444964.87	188074.22	-23.59
CDZIP	2024-02-29	3300000	2829649.18	195688.05	-14.25
CDZIP	2024-03-31	3400000	2933543.44	202830.90	-13.72
CDZIP	2024-04-30	3500000	2614173.30	209973.76	-25.31
CDZIP	2024-05-31	3600000	2967210.11	218177.21	-17.58
CDZIP	2024-06-30	3700000	3591764.63	225330.28	-2.93
CDZIP	2024-07-31	3800000	3649705.32	231580.28	-3.96
CDZIP	2024-08-31	3900000	3750995.69	244364.53	-3.82
CDZIP	2024-09-30	4000000	3748551.99	244364.53	-6.29
CDZIP	2024-10-31	4100000	3815872.52	250879.19	-6.93
CDZIP	2024-11-30	4200000	4328304.06	257330.80	3.05
CDZIP	2024-12-31	4300000	4686915.62	263309.88	9.00
CDZIP	2025-01-31	4400000	5020297.12	268896.47	14.10
CDZIP	2025-02-28	4500000	5073198.77	274226.96	12.74
CDZIP	2025-03-31	4600000	5313126.10	279638.22	15.50
CDZIP	2025-04-30	4700000	4961133.23	284795.25	5.56
CDZIP	2025-05-31	4800000	4955233.66	290629.55	3.23
CDZIP	2025-06-30	4900000	5188656.48	296494.66	5.89
CDZIP	2025-07-31	5000000	5223418.70	302106.33	4.47
CDZIP	2025-08-31	5100000	5918129.50	313111.99	16.04
CDZIP	2025-09-30	5200000	6134176.94	313111.99	17.96
CDZIP	2025-10-31	5300000	6018012.30	313111.99	13.55
CZWI	2015-10-31	100000	0.00	0.00	-100.00
CZWI	2015-11-30	200000	103452.12	11135.86	-48.27
CZWI	2015-12-31	300000	206521.68	21831.04	-31.16
CZWI	2016-01-31	400000	296666.47	32458.04	-25.83
CZWI	2016-02-29	500000	383449.30	43327.60	-23.31
CZWI	2016-03-31	600000	487226.48	54438.71	-18.80
CZWI	2016-04-30	700000	601004.98	65611.90	-14.14
CZWI	2016-05-31	800000	749569.40	76564.80	-6.30
CZWI	2016-06-30	900000	900680.18	86938.24	0.08
CZWI	2016-07-31	1000000	976157.16	96553.63	-2.38
CZWI	2016-08-31	1100000	1080495.14	106347.95	-1.77
CZWI	2016-09-30	1200000	1293261.15	115676.31	7.77
CZWI	2016-10-31	1300000	1347848.31	124685.32	3.68
CZWI	2016-11-30	1400000	1520741.02	133868.05	8.62
CZWI	2016-12-31	1500000	1873979.92	150762.66	24.93
CZWI	2017-01-31	1600000	1878502.76	150762.66	17.41
CZWI	2017-02-28	1700000	2004308.59	158945.97	17.90
CZWI	2017-03-31	1800000	2310715.05	166838.63	28.37
CZWI	2017-04-30	1900000	2473080.71	174038.05	30.16
CZWI	2017-05-31	2000000	2549961.04	181105.19	27.50
CZWI	2017-06-30	2100000	2633449.29	188372.63	25.40
CZWI	2017-07-31	2200000	2737216.83	195515.49	24.42
CZWI	2017-08-31	2300000	2756153.57	202658.34	19.83
CZWI	2017-09-30	2400000	2928983.07	209962.95	22.04
CZWI	2017-10-31	2500000	2953549.51	217172.75	18.14
CZWI	2017-11-30	2600000	3078671.59	224392.97	18.41
CZWI	2017-12-31	2700000	3127415.54	231660.41	15.83
CZWI	2018-01-31	2800000	3240496.73	239151.05	15.73
CZWI	2018-02-28	2900000	3423841.04	246319.51	18.06
CZWI	2018-03-31	3000000	3551079.29	253467.47	18.37
CZWI	2018-04-30	3100000	3573389.08	260641.07	15.27
CZWI	2018-05-31	3200000	3713065.69	267897.96	16.03
CZWI	2018-06-30	3300000	3891972.12	275051.04	17.94
CZWI	2018-07-31	3400000	3950217.05	282158.36	16.18
CZWI	2018-08-31	3500000	4177728.78	296292.81	19.36
CZWI	2018-09-30	3600000	4148099.38	296292.81	15.22
CZWI	2018-10-31	3700000	3869459.99	303487.06	4.58
CZWI	2018-11-30	3800000	3661501.38	311617.14	-3.64
CZWI	2018-12-31	3900000	3488609.81	320055.96	-10.55
CZWI	2019-01-31	4000000	3863637.34	328820.20	-3.41
CZWI	2019-02-28	4100000	4020553.75	337294.78	-1.94
CZWI	2019-03-31	4200000	4121314.53	345458.04	-1.87
CZWI	2019-04-30	4300000	4166610.22	353702.06	-3.10
CZWI	2019-05-31	4400000	3977015.84	362205.46	-9.61
CZWI	2019-06-30	4500000	4025848.16	371388.20	-10.54
CZWI	2019-07-31	4600000	4147312.32	380487.38	-9.84
CZWI	2019-08-31	4700000	4367725.65	398879.06	-7.07
CZWI	2019-09-30	4800000	4415591.09	398879.06	-8.01
CZWI	2019-10-31	4900000	4535986.79	407912.49	-7.43
CZWI	2019-11-30	5000000	4980493.84	416777.73	-0.39
CZWI	2019-12-31	5100000	5193024.02	424961.04	1.82
CZWI	2020-01-31	5200000	5189069.06	433144.35	-0.21
CZWI	2020-02-29	5300000	5128775.11	441374.80	-3.23
CZWI	2020-03-31	5400000	2902518.79	450002.93	-46.25
CZWI	2020-04-30	5500000	3594434.21	466809.65	-34.65
CZWI	2020-05-31	5600000	3524088.85	479467.88	-37.07
CZWI	2020-06-30	5700000	3383380.47	493204.14	-40.64
CZWI	2020-07-31	5800000	3361092.63	507717.93	-42.05
CZWI	2020-08-31	5900000	3612397.08	522778.17	-38.77
CZWI	2020-09-30	6000000	3701078.21	537166.66	-38.32
CZWI	2020-10-31	6100000	4190115.29	551330.97	-31.31
CZWI	2020-11-30	6200000	5082622.12	564735.79	-18.02
CZWI	2020-12-31	6300000	6266319.13	575419.55	-0.53
CZWI	2021-01-31	6400000	6488434.63	584543.64	1.38
CZWI	2021-02-28	6500000	6677925.91	593593.41	2.74
CZWI	2021-03-31	6600000	7474595.22	602304.22	13.25
CZWI	2021-04-30	6700000	7933954.80	610304.22	18.42
CZWI	2021-05-31	6800000	8347636.18	617885.72	22.76
CZWI	2021-06-30	6900000	8550882.11	625064.47	23.93
CZWI	2021-07-31	7000000	8758534.04	632385.11	25.12
CZWI	2021-08-31	7100000	8929697.35	639663.13	25.77
CZWI	2021-09-30	7200000	8894502.90	646872.94	23.53
CZWI	2021-10-31	7300000	8895103.21	654051.69	21.85
CZWI	2021-11-30	7400000	9080056.60	661329.71	22.70
CZWI	2021-12-31	7500000	9207984.24	668698.91	22.77
CZWI	2022-01-31	7600000	9760953.78	675966.35	28.43
CZWI	2022-02-28	7700000	10853653.09	682619.71	40.96
CZWI	2022-03-31	7800000	10411056.61	689017.66	33.48
CZWI	2022-04-30	7900000	9120363.06	695679.89	15.45
CZWI	2022-05-31	8000000	9477374.70	703591.28	18.47
CZWI	2022-06-30	8100000	9835838.42	711195.84	21.43
CZWI	2022-07-31	8200000	9304788.34	718516.48	13.47
CZWI	2022-08-31	8300000	9222776.44	726202.88	11.12
CZWI	2022-09-30	8400000	8931288.95	733877.48	6.32
CZWI	2022-10-31	8500000	9383946.63	741813.98	10.40
CZWI	2022-11-30	8600000	10897478.38	749482.70	26.71
CZWI	2022-12-31	8700000	9199992.71	764754.19	5.75
CZWI	2023-01-31	8800000	9490599.39	764754.19	7.85
CZWI	2023-02-28	8900000	9644372.91	772786.32	8.36
CZWI	2023-03-31	9000000	8284827.10	780850.84	-7.95
CZWI	2023-04-30	9100000	7965891.62	790267.03	-12.46
CZWI	2023-05-31	9200000	6809597.23	800187.67	-25.98
CZWI	2023-06-30	9300000	7185412.63	811911.00	-22.74
CZWI	2023-07-31	9400000	8451556.75	822936.36	-10.09
CZWI	2023-08-31	9500000	8635218.44	832711.53	-9.10
CZWI	2023-09-30	9600000	8085897.01	842280.91	-15.77
CZWI	2023-10-31	9700000	7525205.53	853197.94	-22.42
CZWI	2023-11-30	9800000	9176774.41	864103.06	-6.36
CZWI	2023-12-31	9900000	10230919.17	873690.79	3.34
CZWI	2024-01-31	10000000	10711714.70	882348.80	7.12
CZWI	2024-02-29	10100000	10383060.72	890485.49	2.80
CZWI	2024-03-31	10200000	10921843.60	898917.20	7.08
CZWI	2024-04-30	10300000	9978327.07	907120.64	-3.12
CZWI	2024-05-31	10400000	10666562.67	916371.34	2.56
CZWI	2024-06-30	10500000	10705260.52	925260.23	1.95
CZWI	2024-07-31	10600000	12086375.70	934032.16	14.02
CZWI	2024-08-31	10700000	12720473.23	949289.07	18.88
CZWI	2024-09-30	10800000	13451426.26	949289.07	24.55
CZWI	2024-10-31	10900000	13514311.26	956426.83	23.98
CZWI	2024-11-30	11000000	15619216.22	963554.42	41.99
CZWI	2024-12-31	11100000	15794316.77	969571.26	42.29
CZWI	2025-01-31	11200000	15455246.53	975710.00	37.99
CZWI	2025-02-28	11300000	15064788.36	982059.21	33.32
CZWI	2025-03-31	11400000	14218006.15	988734.77	24.72
CZWI	2025-04-30	11500000	14755044.90	995617.09	28.30
CZWI	2025-05-31	11600000	14865271.75	1002378.41	28.15
CZWI	2025-06-30	11700000	13928522.67	1009313.22	19.05
CZWI	2025-07-31	11800000	14983091.47	1016491.97	26.98
CZWI	2025-08-31	11900000	17013552.63	1029252.99	42.97
CZWI	2025-09-30	12000000	16540095.24	1029252.99	37.83
CZWI	2025-10-31	12100000	16344537.60	1029252.99	35.08
CRSP	2016-10-31	100000	0.00	0.00	-100.00
CRSP	2016-11-30	200000	121559.88	5571.03	-39.22
CRSP	2016-12-31	300000	314270.48	15511.87	4.76
CRSP	2017-01-31	400000	275335.69	15511.87	-31.17
CRSP	2017-02-28	500000	505901.54	21319.07	1.18
CRSP	2017-03-31	600000	565183.96	25961.60	-5.80
CRSP	2017-04-30	700000	520626.21	30589.08	-25.62
CRSP	2017-05-31	800000	496646.81	36464.52	-37.92
CRSP	2017-06-30	900000	695877.17	43438.02	-22.68
CRSP	2017-07-31	1000000	870357.22	49763.13	-12.96
CRSP	2017-08-31	1100000	1140332.41	55680.29	3.67
CRSP	2017-09-30	1200000	1081923.26	60544.11	-9.84
CRSP	2017-10-31	1300000	1267730.03	65685.50	-2.48
CRSP	2017-11-30	1400000	1350406.08	71111.43	-3.54
CRSP	2017-12-31	1500000	1792499.73	76341.56	19.50
CRSP	2018-01-31	1600000	3154755.07	80314.54	97.17
CRSP	2018-02-28	1700000	4017978.13	82913.29	136.35
CRSP	2018-03-31	1800000	3881350.02	84912.49	115.63
CRSP	2018-04-30	1900000	4087296.26	87223.56	115.12
CRSP	2018-05-31	2000000	6155925.20	89332.82	207.80
CRSP	2018-06-30	2100000	5336728.22	90822.47	154.13
CRSP	2018-07-31	2200000	4415365.32	92487.75	100.70
CRSP	2018-08-31	2300000	5458294.84	96317.19	137.32
CRSP	2018-09-30	2400000	4271667.12	96317.19	77.99
CRSP	2018-10-31	2500000	3233711.54	98679.02	29.35
CRSP	2018-11-30	2600000	3890065.83	101488.80	49.62
CRSP	2018-12-31	2700000	2971246.78	103998.84	10.05
CRSP	2019-01-31	2800000	3481252.83	107346.68	24.33
CRSP	2019-02-28	2900000	3909869.83	110479.51	34.82
CRSP	2019-03-31	3000000	4035807.24	112984.52	34.53
CRSP	2019-04-30	3100000	4654218.69	115805.40	50.14
CRSP	2019-05-31	3200000	4210825.91	118381.39	31.59
CRSP	2019-06-30	3300000	5706632.84	121159.94	72.93
CRSP	2019-07-31	3400000	6247843.10	123255.93	83.76
CRSP	2019-08-31	3500000	5883575.14	127322.55	68.10
CRSP	2019-09-30	3600000	5218951.74	127322.55	44.97
CRSP	2019-10-31	3700000	6543966.26	129917.94	76.86
CRSP	2019-11-30	3800000	9449414.13	131882.96	148.67
CRSP	2019-12-31	3900000	8121088.30	133340.26	108.23
CRSP	2020-01-31	4000000	7014602.41	135026.03	75.37
CRSP	2020-02-29	4100000	7318545.37	136923.20	78.50
CRSP	2020-03-31	4200000	5886406.98	138797.62	40.15
CRSP	2020-04-30	4300000	6956635.14	141395.02	61.78
CRSP	2020-05-31	4400000	9264555.27	143458.58	110.56
CRSP	2020-06-30	4500000	10653132.56	144960.31	136.74
CRSP	2020-07-31	4600000	12497173.83	146234.19	171.68
CRSP	2020-08-31	4700000	13768085.20	147315.27	192.94
CRSP	2020-09-30	4800000	12410980.42	148385.71	158.56
CRSP	2020-10-31	4900000	13730619.93	149538.44	180.22
CRSP	2020-11-30	5000000	19126726.43	150699.08	282.53
CRSP	2020-12-31	5100000	23191694.26	151470.80	354.74
CRSP	2021-01-31	5200000	25203577.86	152103.67	384.68
CRSP	2021-02-28	5300000	19193773.92	152707.24	262.15
CRSP	2021-03-31	5400000	18701274.39	153477.84	246.32
CRSP	2021-04-30	5500000	20256968.68	154315.29	268.31
CRSP	2021-05-31	5600000	18333210.89	155129.56	227.38
CRSP	2021-06-30	5700000	25253724.98	155993.11	343.05
CRSP	2021-07-31	5800000	18955545.98	156631.52	226.82
CRSP	2021-08-31	5900000	19673241.30	157448.91	233.44
CRSP	2021-09-30	6000000	17711837.21	158240.30	195.20
CRSP	2021-10-31	6100000	14534152.08	159138.86	138.26
CRSP	2021-11-30	6200000	12798894.88	160186.42	106.43
CRSP	2021-12-31	6300000	12239590.59	161514.79	94.28
CRSP	2022-01-31	6400000	10377019.66	162776.78	62.14
CRSP	2022-02-28	6500000	10091216.71	164432.41	55.25
CRSP	2022-03-31	6600000	10428210.36	166133.67	58.00
CRSP	2022-04-30	6700000	8318563.72	167645.38	24.16
CRSP	2022-05-31	6800000	9843491.91	169569.20	44.76
CRSP	2022-06-30	6900000	10404343.29	171208.54	50.79
CRSP	2022-07-31	7000000	12958214.08	172776.19	85.12
CRSP	2022-08-31	7100000	11333949.00	174127.36	59.63
CRSP	2022-09-30	7200000	11478841.38	175651.75	59.43
CRSP	2022-10-31	7300000	9273313.99	177174.51	27.03
CRSP	2022-11-30	7400000	9812716.56	179096.85	32.60
CRSP	2022-12-31	7500000	7455093.99	183397.14	-0.60
CRSP	2023-01-31	7600000	9356922.13	183397.14	23.12
CRSP	2023-02-28	7700000	9139394.89	185308.09	18.69
CRSP	2023-03-31	7800000	8473434.36	187341.02	8.63
CRSP	2023-04-30	7900000	9276552.42	189549.50	17.42
CRSP	2023-05-31	8000000	12269231.20	191586.99	53.37
CRSP	2023-06-30	8100000	10842705.44	193136.90	33.86
CRSP	2023-07-31	8200000	11174458.83	194914.68	36.27
CRSP	2023-08-31	8300000	9836337.19	196687.41	18.51
CRSP	2023-09-30	8400000	9017469.38	198666.44	7.35
CRSP	2023-10-31	8500000	7827621.16	201069.13	-7.91
CRSP	2023-11-30	8600000	13569869.21	203354.84	57.79
CRSP	2023-12-31	8700000	12821199.90	204811.50	47.37
CRSP	2024-01-31	8800000	12988176.56	206325.28	47.59
CRSP	2024-02-29	8900000	17506945.77	207871.59	96.71
CRSP	2024-03-31	9000000	14251914.86	209094.98	58.35
CRSP	2024-04-30	9100000	11157664.28	210561.69	22.61
CRSP	2024-05-31	9200000	11415455.46	212420.08	24.08
CRSP	2024-06-30	9300000	11567313.85	214169.86	24.38
CRSP	2024-07-31	9400000	12375982.47	216023.43	31.66
CRSP	2024-08-31	9500000	10495639.23	219942.14	10.48
CRSP	2024-09-30	9600000	10332881.68	219942.14	7.63
CRSP	2024-10-31	9700000	10304603.42	222129.85	6.23
CRSP	2024-11-30	9800000	11467191.54	224099.90	17.01
CRSP	2024-12-31	9900000	8891941.24	225913.14	-10.18
CRSP	2025-01-31	10000000	9496113.63	228326.85	-5.04
CRSP	2025-02-28	10100000	10137914.73	230826.85	0.38
CRSP	2025-03-31	10200000	7933357.25	233128.34	-22.22
CRSP	2025-04-30	10300000	9131759.40	236145.85	-11.34
CRSP	2025-05-31	10400000	8665916.35	238796.26	-16.67
CRSP	2025-06-30	10500000	11746687.09	241502.62	11.87
CRSP	2025-07-31	10600000	13702912.86	243564.05	29.27
CRSP	2025-08-31	10700000	12816330.05	247276.28	19.78
CRSP	2025-09-30	10800000	16025975.11	247276.28	48.39
CRSP	2025-10-31	10900000	16750494.69	247276.28	53.67
CTNT	2023-08-31	100000	30579.71	905.80	-69.42
CTNT	2023-09-30	200000	112318.84	3509.96	-43.84
CTNT	2023-10-31	300000	101820.83	6698.74	-66.06
CTNT	2023-11-30	400000	338690.32	13397.56	-15.33
CTNT	2023-12-31	500000	363084.82	17456.00	-27.38
CTNT	2024-01-31	600000	444739.77	22416.32	-25.88
CTNT	2024-02-29	700000	808054.31	27299.13	15.44
CTNT	2024-03-31	800000	952524.71	30219.69	19.07
CTNT	2024-04-30	900000	785702.73	34101.68	-12.70
CTNT	2024-05-31	1000000	473302.91	38268.35	-52.67
CTNT	2024-06-30	1100000	311389.87	46783.33	-71.69
CTNT	2024-07-31	1200000	265450.54	60549.85	-77.88
CTNT	2024-08-31	1300000	421185.27	111542.71	-67.60
CTNT	2024-09-30	1400000	378352.86	111542.71	-72.97
CTNT	2024-10-31	1500000	403080.20	142179.96	-73.13
CTNT	2024-11-30	1600000	351022.94	180939.65	-78.06
CTNT	2024-12-31	1700000	717311.69	234415.59	-57.81
CTNT	2025-01-31	1800000	577624.83	267418.89	-67.91
CTNT	2025-02-28	1900000	594572.65	314588.70	-68.71
CTNT	2025-03-31	2000000	491026.85	374829.67	-75.45
CTNT	2025-04-30	2100000	667653.72	448089.74	-68.21
CTNT	2025-05-31	2200000	705644.50	515068.98	-67.93
CTNT	2025-06-30	2300000	779891.08	590826.55	-66.09
CTNT	2025-07-31	2400000	966964.68	666872.17	-59.71
CTNT	2025-08-31	2500000	1326514.34	794319.98	-46.94
CTNT	2025-09-30	2600000	1413889.54	794319.98	-45.62
CTNT	2025-10-31	2700000	1615353.20	850185.90	-40.17
CFFN	2015-10-31	100000	0.00	0.00	-100.00
CFFN	2015-11-30	200000	99539.53	7674.60	-50.23
CFFN	2015-12-31	300000	192638.16	15337.43	-35.79
CFFN	2016-01-31	400000	287381.90	23421.51	-28.15
CFFN	2016-02-29	500000	397610.30	31631.69	-20.48
CFFN	2016-03-31	600000	523845.63	39505.70	-12.69
CFFN	2016-04-30	700000	625257.04	47047.18	-10.68
CFFN	2016-05-31	800000	740244.00	54509.87	-7.47
CFFN	2016-06-30	900000	862460.93	61825.16	-4.17
CFFN	2016-07-31	1000000	977858.45	69009.06	-2.21
CFFN	2016-08-31	1100000	1094918.12	76141.73	-0.46
CFFN	2016-09-30	1200000	1169022.48	83086.18	-2.58
CFFN	2016-10-31	1300000	1324337.92	90275.25	1.87
CFFN	2016-11-30	1400000	1546079.07	97176.56	10.43
CFFN	2016-12-31	1500000	1802208.56	109490.20	20.15
CFFN	2017-01-31	1600000	1691623.54	109490.20	5.73
CFFN	2017-02-28	1700000	1750899.07	116030.42	2.99
CFFN	2017-03-31	1800000	1794476.69	122657.33	-0.31
CFFN	2017-04-30	1900000	1894340.18	129483.26	-0.30
CFFN	2017-05-31	2000000	1883728.80	136304.55	-5.81
CFFN	2017-06-30	2100000	2038678.45	143467.87	-2.92
CFFN	2017-07-31	2200000	2145017.38	150421.97	-2.50
CFFN	2017-08-31	2300000	2159666.53	157410.09	-6.10
CFFN	2017-09-30	2400000	2420527.33	164661.73	0.86
CFFN	2017-10-31	2500000	2362987.73	171355.17	-5.48
CFFN	2017-11-30	2600000	2512106.67	178670.45	-3.38
CFFN	2017-12-31	2700000	2491077.15	185762.65	-7.74
CFFN	2018-01-31	2800000	2527606.45	193242.08	-9.73
CFFN	2018-02-28	2900000	2508574.58	200846.65	-13.50
CFFN	2018-03-31	3000000	2578316.72	208770.58	-14.06
CFFN	2018-04-30	3100000	2704999.16	216920.54	-12.74
CFFN	2018-05-31	3200000	2955204.25	224901.38	-7.65
CFFN	2018-06-30	3300000	3059097.94	232454.25	-7.30
CFFN	2018-07-31	3400000	3137192.17	240030.01	-7.73
CFFN	2018-08-31	3500000	3371636.15	255233.62	-3.67
CFFN	2018-09-30	3600000	3251676.28	255233.62	-9.68
CFFN	2018-10-31	3700000	3265707.32	263151.28	-11.74
CFFN	2018-11-30	3800000	3808052.65	271228.82	0.21
CFFN	2018-12-31	3900000	3554936.97	278381.90	-8.85
CFFN	2019-01-31	4000000	3681244.78	286033.01	-7.97
CFFN	2019-02-28	4100000	3928470.17	293827.24	-4.18
CFFN	2019-03-31	4200000	4021629.38	301245.64	-4.25
CFFN	2019-04-30	4300000	4259487.86	308658.54	-0.94
CFFN	2019-05-31	4400000	4194250.71	315832.14	-4.68
CFFN	2019-06-30	4500000	4452620.42	323356.59	-1.05
CFFN	2019-07-31	4600000	4517492.17	330709.53	-1.79
CFFN	2019-08-31	4700000	4657246.99	345749.58	-0.91
CFFN	2019-09-30	4800000	4764429.18	345749.58	-0.74
CFFN	2019-10-31	4900000	5038312.32	353070.23	2.82
CFFN	2019-11-30	5000000	5104939.84	360009.85	2.10
CFFN	2019-12-31	5100000	5039898.40	367072.00	-1.18
CFFN	2020-01-31	5200000	4934778.54	374414.14	-5.10
CFFN	2020-02-29	5300000	4664377.88	382012.93	-11.99
CFFN	2020-03-31	5400000	4525309.72	389776.90	-16.20
CFFN	2020-04-30	5500000	4779908.11	398657.90	-13.09
CFFN	2020-05-31	5600000	4776513.38	407204.91	-14.71
CFFN	2020-06-30	5700000	4578982.07	415893.00	-19.67
CFFN	2020-07-31	5800000	4104148.14	425300.34	-29.24
CFFN	2020-08-31	5900000	4069901.92	435749.66	-31.02
CFFN	2020-09-30	6000000	4138121.62	446399.29	-31.03
CFFN	2020-10-31	6100000	5230470.09	455615.88	-14.25
CFFN	2020-11-30	6200000	5719577.82	464251.46	-7.75
CFFN	2020-12-31	6300000	5903787.35	472302.99	-6.29
CFFN	2021-01-31	6400000	5965522.38	480315.81	-6.79
CFFN	2021-02-28	6500000	6500083.26	488360.86	0.00
CFFN	2021-03-31	6600000	6568495.27	495735.49	-0.48
CFFN	2021-04-30	6700000	6506496.84	503209.33	-2.89
CFFN	2021-05-31	6800000	6609633.19	510790.83	-2.80
CFFN	2021-06-30	6900000	6107314.97	518447.80	-11.49
CFFN	2021-07-31	7000000	5843410.24	526908.04	-16.52
CFFN	2021-08-31	7100000	6186099.72	536057.17	-12.87
CFFN	2021-09-30	7200000	6259383.87	544767.97	-13.06
CFFN	2021-10-31	7300000	6711799.47	553322.29	-8.06
CFFN	2021-11-30	7400000	6377576.13	561406.37	-13.82
CFFN	2021-12-31	7500000	6461088.39	570263.76	-13.85
CFFN	2022-01-31	7600000	6443650.32	578944.32	-15.22
CFFN	2022-02-28	7700000	6422717.15	588160.91	-16.59
CFFN	2022-03-31	7800000	6497120.54	597161.81	-16.70
CFFN	2022-04-30	7900000	5838935.92	606327.71	-26.09
CFFN	2022-05-31	8000000	6259298.49	616679.68	-21.76
CFFN	2022-06-30	8100000	5751119.63	626483.60	-29.00
CFFN	2022-07-31	8200000	6110764.53	637201.71	-25.48
CFFN	2022-08-31	8300000	5865591.20	647416.22	-29.33
CFFN	2022-09-30	8400000	5466292.16	658589.40	-34.93
CFFN	2022-10-31	8500000	5479900.25	669914.43	-35.53
CFFN	2022-11-30	8600000	5711288.19	682352.24	-33.59
CFFN	2022-12-31	8700000	6106063.65	705903.34	-29.82
CFFN	2023-01-31	8800000	5908410.90	705903.34	-32.86
CFFN	2023-02-28	8900000	6021467.98	717695.80	-32.34
CFFN	2023-03-31	9000000	4911668.48	729817.01	-45.43
CFFN	2023-04-30	9100000	4618098.39	744854.60	-49.25
CFFN	2023-05-31	9200000	4553731.37	761493.54	-50.50
CFFN	2023-06-30	9300000	4799728.81	777913.90	-48.39
CFFN	2023-07-31	9400000	5263479.77	793888.34	-44.01
CFFN	2023-08-31	9500000	4586738.51	808948.58	-51.72
CFFN	2023-09-30	9600000	3941068.13	826219.74	-58.95
CFFN	2023-10-31	9700000	4409879.59	848053.80	-54.54
CFFN	2023-11-30	9800000	4676489.31	867623.27	-52.28
CFFN	2023-12-31	9900000	5710938.60	885416.86	-42.31
CFFN	2024-01-31	10000000	5711990.26	900944.81	-42.88
CFFN	2024-02-29	10100000	5307795.36	916717.68	-47.45
CFFN	2024-03-31	10200000	5570639.23	934671.01	-45.39
CFFN	2024-04-30	10300000	4541193.17	952032.12	-55.91
CFFN	2024-05-31	10400000	5023378.66	971639.96	-51.70
CFFN	2024-06-30	10500000	5441950.21	991247.80	-48.17
CFFN	2024-07-31	10600000	6380225.60	1009529.34	-39.81
CFFN	2024-08-31	10700000	6267438.23	1042834.94	-41.43
CFFN	2024-09-30	10800000	6090156.21	1042834.94	-43.61
CFFN	2024-10-31	10900000	6841258.42	1060660.25	-37.24
CFFN	2024-11-30	11000000	7189912.49	1076334.23	-34.64
CFFN	2024-12-31	11100000	6448561.18	1091127.13	-41.90
CFFN	2025-01-31	11200000	6594439.90	1108309.26	-41.12
CFFN	2025-02-28	11300000	6660854.21	1125144.28	-41.05
CFFN	2025-03-31	11400000	6396208.19	1142180.05	-43.89
CFFN	2025-04-30	11500000	6576871.47	1159942.04	-42.81
CFFN	2025-05-31	11600000	6722920.07	1177394.05	-42.04
CFFN	2025-06-30	11700000	7289877.44	1195061.89	-37.69
CFFN	2025-07-31	11800000	7291057.15	1211139.07	-38.21
CFFN	2025-08-31	11900000	8061270.17	1244023.17	-32.26
CFFN	2025-09-30	12000000	7899547.02	1244023.17	-34.17
CFFN	2025-10-31	12100000	7812465.78	1244023.17	-35.43
COCH	2021-04-30	100000	0.00	0.00	-100.00
COCH	2021-05-31	200000	99506.59	10279.61	-50.25
COCH	2021-06-30	300000	201205.37	20674.62	-32.93
COCH	2021-07-31	400000	298994.57	30983.89	-25.25
COCH	2021-08-31	500000	399821.52	41346.59	-20.04
COCH	2021-09-30	600000	501992.40	51687.85	-16.33
COCH	2021-10-31	700000	603727.96	61984.39	-13.75
COCH	2021-11-30	800000	703625.39	72240.80	-12.05
COCH	2021-12-31	900000	803318.32	82476.22	-10.74
COCH	2022-01-31	1000000	898783.40	92753.71	-10.12
COCH	2022-02-28	1100000	1001463.30	103031.20	-8.96
COCH	2022-03-31	1200000	1107129.29	113319.27	-7.74
COCH	2022-04-30	1300000	1210835.90	123554.68	-6.86
COCH	2022-05-31	1400000	1306721.54	133748.36	-6.66
COCH	2022-06-30	1500000	1410999.97	143979.59	-5.93
COCH	2022-07-31	1600000	1514083.57	154183.67	-5.37
COCH	2022-08-31	1700000	1615727.27	164366.97	-4.96
COCH	2022-09-30	1800000	1713880.31	174529.57	-4.78
COCH	2022-10-31	1900000	1830299.38	184692.17	-3.67
COCH	2022-11-30	2000000	1943630.19	194752.53	-2.82
COCH	2022-12-31	2100000	2152022.88	214772.73	2.48
COCH	2023-01-31	2200000	2164909.13	214772.73	-1.60
COCH	2023-02-28	2300000	2240291.16	224703.22	-2.60
COCH	2023-03-31	2400000	2359171.02	234743.38	-1.70
COCH	2023-04-30	2500000	2452429.08	244753.39	-1.90
COCH	2023-05-31	2600000	2575053.70	254703.64	-0.96
COCH	2023-06-30	2700000	2709350.97	264585.06	0.35
COCH	2023-07-31	2800000	2828555.70	274350.69	1.02
COCH	2023-08-31	2900000	2954119.97	284050.01	1.87
COCH	2023-09-30	3000000	2060062.69	293665.39	-31.33
COCH	2023-10-31	3100000	387883.44	317937.24	-87.49
COCH	2023-11-30	3200000	895358.79	397937.24	-72.02
COCH	2023-12-31	3300000	798724.68	441040.69	-75.80
COCH	2024-01-31	3400000	572982.84	493950.74	-83.15
COCH	2024-02-29	3500000	2719008.00	577284.07	-22.31
COCH	2024-03-31	3600000	2308011.08	588778.32	-35.89
COCH	2024-04-30	3700000	2598898.78	611505.60	-29.76
COCH	2024-05-31	3800000	1502767.06	634078.96	-60.45
COCH	2024-06-30	3900000	1597280.98	676814.00	-59.04
COCH	2024-07-31	4000000	1538298.01	718830.81	-61.54
COCH	2024-08-31	4100000	2402173.38	795421.65	-41.41
COCH	2024-09-30	4200000	2585120.38	795421.65	-38.45
COCH	2024-10-31	4300000	2197243.52	829148.47	-48.90
COCH	2024-11-30	4400000	1979870.25	868364.16	-55.00
COCH	2024-12-31	4500000	1305035.03	912611.94	-71.00
COCH	2025-01-31	4600000	1622728.00	977547.01	-64.72
COCH	2025-02-28	4700000	1421275.34	1037427.25	-69.76
COCH	2025-03-31	4800000	1447892.02	1113763.13	-69.84
COCH	2025-04-30	4900000	1689940.55	1190099.01	-65.51
COCH	2025-05-31	5000000	1920358.03	1262562.78	-61.59
COCH	2025-06-30	5100000	1887505.76	1329229.45	-62.99
COCH	2025-07-31	5200000	2038661.62	1396343.54	-60.79
COCH	2025-08-31	5300000	1902623.69	1546848.50	-64.10
COCH	2025-09-30	5400000	1200354.47	1546848.50	-77.77
COCH	2025-10-31	5500000	1259134.70	1546848.50	-77.11
CAPR	2015-10-31	100000	0.00	0.00	-100.00
CAPR	2015-11-30	200000	103685.50	2457.00	-48.16
CAPR	2015-12-31	300000	154147.93	5021.10	-48.62
CAPR	2016-01-31	400000	224879.84	8422.47	-43.78
CAPR	2016-02-29	500000	299327.49	12167.78	-40.13
CAPR	2016-03-31	600000	425043.44	16733.99	-29.16
CAPR	2016-04-30	700000	810277.24	20565.41	15.75
CAPR	2016-05-31	800000	738679.11	23156.09	-7.67
CAPR	2016-06-30	900000	1041675.01	26371.52	15.74
CAPR	2016-07-31	1000000	1069180.56	28896.77	6.92
CAPR	2016-08-31	1100000	1159856.44	31690.07	5.44
CAPR	2016-09-30	1200000	1115769.24	34437.32	-7.02
CAPR	2016-10-31	1300000	1094214.65	37601.88	-15.83
CAPR	2016-11-30	1400000	1293834.15	41074.10	-7.58
CAPR	2016-12-31	1500000	1278101.62	48048.93	-14.79
CAPR	2017-01-31	1600000	1172393.93	48048.93	-26.73
CAPR	2017-02-28	1700000	1510354.53	52081.19	-11.16
CAPR	2017-03-31	1800000	1879358.28	55602.32	4.41
CAPR	2017-04-30	1900000	1831386.78	58698.29	-3.61
CAPR	2017-05-31	2000000	507193.50	61852.87	-74.64
CAPR	2017-06-30	2100000	613378.81	73901.06	-70.79
CAPR	2017-07-31	2200000	915851.26	86401.06	-58.37
CAPR	2017-08-31	2300000	974868.77	95575.37	-57.61
CAPR	2017-09-30	2400000	3192992.50	105379.29	33.04
CAPR	2017-10-31	2500000	2714219.39	109444.33	8.57
CAPR	2017-11-30	2600000	2137553.39	113699.65	-17.79
CAPR	2017-12-31	2700000	1881400.77	119076.00	-30.32
CAPR	2018-01-31	2800000	2508908.47	125445.42	-10.40
CAPR	2018-02-28	2900000	2382560.37	130909.90	-17.84
CAPR	2018-03-31	3000000	1857647.48	136591.72	-38.08
CAPR	2018-04-30	3100000	1987188.03	143999.13	-35.90
CAPR	2018-05-31	3200000	2015946.04	151574.89	-37.00
CAPR	2018-06-30	3300000	2131855.32	159093.68	-35.40
CAPR	2018-07-31	3400000	1951396.08	166785.99	-42.61
CAPR	2018-08-31	3500000	2222420.92	183671.14	-36.50
CAPR	2018-09-30	3600000	1928547.02	183671.14	-46.43
CAPR	2018-10-31	3700000	1795057.57	193016.94	-51.48
CAPR	2018-11-30	3800000	1565611.84	203326.22	-58.80
CAPR	2018-12-31	3900000	886884.23	216313.23	-77.26
CAPR	2019-01-31	4000000	1205197.46	236313.23	-69.87
CAPR	2019-02-28	4100000	1127778.24	256313.23	-72.49
CAPR	2019-03-31	4200000	1300590.50	276721.39	-69.03
CAPR	2019-04-30	4300000	1412473.28	294265.25	-67.15
CAPR	2019-05-31	4400000	976805.59	315098.59	-77.80
CAPR	2019-06-30	4500000	1156793.95	348431.92	-74.29
CAPR	2019-07-31	4600000	1654984.14	376132.75	-64.02
CAPR	2019-08-31	4700000	1054994.99	443275.18	-77.55
CAPR	2019-09-30	4800000	1640118.20	443275.18	-65.83
CAPR	2019-10-31	4900000	1206897.12	471444.20	-75.37
CAPR	2019-11-30	5000000	791522.80	510659.89	-84.17
CAPR	2019-12-31	5100000	729384.28	569831.48	-85.70
CAPR	2020-01-31	5200000	996232.39	651132.29	-80.84
CAPR	2020-02-29	5300000	847002.74	717798.96	-84.02
CAPR	2020-03-31	5400000	967553.48	806294.54	-82.08
CAPR	2020-04-30	5500000	6292209.87	898887.12	14.40
CAPR	2020-05-31	5600000	4234660.07	912642.28	-24.38
CAPR	2020-06-30	5700000	4293788.51	933432.30	-24.67
CAPR	2020-07-31	5800000	7598765.25	954618.75	31.01
CAPR	2020-08-31	5900000	5834866.86	967639.58	-1.10
CAPR	2020-09-30	6000000	5174362.72	985592.90	-13.76
CAPR	2020-10-31	6100000	3878905.86	1004897.92	-36.41
CAPR	2020-11-30	6200000	4326098.70	1030023.55	-30.22
CAPR	2020-12-31	6300000	3615432.77	1054062.01	-42.61
CAPR	2021-01-31	6400000	7111663.77	1080799.98	11.12
CAPR	2021-02-28	6500000	6729142.02	1095951.49	3.53
CAPR	2021-03-31	6600000	5210585.90	1113373.10	-21.05
CAPR	2021-04-30	6700000	5250776.78	1134077.03	-21.63
CAPR	2021-05-31	6800000	4387328.37	1157606.44	-35.48
CAPR	2021-06-30	6900000	6071079.33	1183446.24	-12.01
CAPR	2021-07-31	7000000	5257346.19	1203054.08	-24.90
CAPR	2021-08-31	7100000	6140139.06	1225576.60	-13.52
CAPR	2021-09-30	7200000	5013830.91	1247221.62	-30.36
CAPR	2021-10-31	7300000	4733367.25	1272410.54	-35.16
CAPR	2021-11-30	7400000	4376707.59	1298726.33	-40.86
CAPR	2021-12-31	7500000	3896545.50	1329878.98	-48.05
CAPR	2022-01-31	7600000	4859932.01	1361325.52	-36.05
CAPR	2022-02-28	7700000	5611431.57	1385538.59	-27.12
CAPR	2022-03-31	7800000	4829131.25	1407909.96	-38.09
CAPR	2022-04-30	7900000	4551375.52	1435765.11	-42.39
CAPR	2022-05-31	8000000	5316137.87	1464500.74	-33.55
CAPR	2022-06-30	8100000	5207516.46	1492125.06	-35.71
CAPR	2022-07-31	8200000	7003968.44	1519298.97	-14.59
CAPR	2022-08-31	8300000	8974894.29	1542078.01	8.13
CAPR	2022-09-30	8400000	9353819.42	1558969.90	11.35
CAPR	2022-10-31	8500000	8756975.14	1574995.55	3.02
CAPR	2022-11-30	8600000	7122398.87	1593377.90	-17.18
CAPR	2022-12-31	8700000	6339584.01	1642379.32	-27.13
CAPR	2023-01-31	8800000	6930840.40	1642379.32	-21.24
CAPR	2023-02-28	8900000	7580391.25	1666019.98	-14.83
CAPR	2023-03-31	9000000	7115342.94	1686100.31	-20.94
CAPR	2023-04-30	9100000	6651329.42	1709853.27	-26.91
CAPR	2023-05-31	9200000	7861492.47	1735428.72	-14.55
CAPR	2023-06-30	9300000	8400404.60	1757406.74	-9.67
CAPR	2023-07-31	9400000	7826206.86	1778683.34	-16.74
CAPR	2023-08-31	9500000	11667044.54	1800469.83	22.81
CAPR	2023-09-30	9600000	6209346.75	1815598.42	-35.32
CAPR	2023-10-31	9700000	5219283.21	1850809.69	-46.19
CAPR	2023-11-30	9800000	5602976.27	1886523.98	-42.83
CAPR	2023-12-31	9900000	9390304.70	1920307.76	-5.15
CAPR	2024-01-31	10000000	7836949.54	1939839.01	-21.63
CAPR	2024-02-29	10100000	8250517.58	1964409.04	-18.31
CAPR	2024-03-31	10200000	13483733.42	1985822.31	32.19
CAPR	2024-04-30	10300000	10539508.90	1999906.82	2.33
CAPR	2024-05-31	10400000	11466036.99	2018668.55	10.25
CAPR	2024-06-30	10500000	9713623.39	2036399.04	-7.49
CAPR	2024-07-31	10600000	8351664.29	2057060.20	-21.21
CAPR	2024-08-31	10700000	9617645.26	2104517.48	-10.12
CAPR	2024-09-30	10800000	32009711.00	2104517.48	196.39
CAPR	2024-10-31	10900000	42422472.92	2110570.75	289.20
CAPR	2024-11-30	11000000	40219688.26	2115712.14	265.63
CAPR	2024-12-31	11100000	29267092.70	2120803.79	163.67
CAPR	2025-01-31	11200000	31997423.67	2127488.28	185.69
CAPR	2025-02-28	11300000	32822087.54	2134075.90	190.46
CAPR	2025-03-31	11400000	20321649.84	2141375.17	78.26
CAPR	2025-04-30	11500000	27329430.46	2151923.69	137.65
CAPR	2025-05-31	11600000	21360155.56	2159772.98	84.14
CAPR	2025-06-30	11700000	21543803.99	2169567.30	84.14
CAPR	2025-07-31	11800000	17831391.11	2179876.58	51.11
CAPR	2025-08-31	11900000	13869119.07	2208458.38	16.55
CAPR	2025-09-30	12000000	15922984.98	2208458.38	32.69
CAPR	2025-10-31	12100000	16254253.94	2208458.38	34.33
CPF	2015-10-31	100000	0.00	0.00	-100.00
CPF	2015-11-30	200000	102333.78	4403.35	-48.83
CPF	2015-12-31	300000	192700.83	8751.17	-35.77
CPF	2016-01-31	400000	282204.47	13470.38	-29.45
CPF	2016-02-29	500000	366017.29	18365.14	-26.80
CPF	2016-03-31	600000	504724.82	23184.42	-15.88
CPF	2016-04-30	700000	650856.37	27885.88	-7.02
CPF	2016-05-31	800000	770904.14	32161.21	-3.64
CPF	2016-06-30	900000	855964.27	36269.67	-4.89
CPF	2016-07-31	1000000	994613.81	40546.83	-0.54
CPF	2016-08-31	1100000	1142170.47	44633.47	3.83
CPF	2016-09-30	1200000	1222869.53	48545.83	1.91
CPF	2016-10-31	1300000	1346138.17	52521.97	3.55
CPF	2016-11-30	1400000	1668225.65	56454.34	19.16
CPF	2016-12-31	1500000	1979515.37	63001.76	31.97
CPF	2017-01-31	1600000	1973845.20	63001.76	23.37
CPF	2017-02-28	1700000	2090168.89	66186.48	22.95
CPF	2017-03-31	1800000	2117191.90	69325.21	17.62
CPF	2017-04-30	1900000	2271556.79	72620.10	19.56
CPF	2017-05-31	2000000	2291913.74	75765.74	14.60
CPF	2017-06-30	2100000	2486622.83	79015.66	18.41
CPF	2017-07-31	2200000	2539476.38	82103.99	15.43
CPF	2017-08-31	2300000	2474473.60	85326.68	7.59
CPF	2017-09-30	2400000	2855754.37	88743.14	18.99
CPF	2017-10-31	2500000	2857264.08	91814.40	14.29
CPF	2017-11-30	2600000	3060127.33	95035.01	17.70
CPF	2017-12-31	2700000	2928054.81	98158.06	8.45
CPF	2018-01-31	2800000	3001662.08	101510.39	7.20
CPF	2018-02-28	2900000	2923091.18	104883.07	0.80
CPF	2018-03-31	3000000	3084586.98	108383.24	2.82
CPF	2018-04-30	3100000	3254905.25	111929.34	5.00
CPF	2018-05-31	3200000	3395301.89	115329.55	6.10
CPF	2018-06-30	3300000	3401080.18	118711.35	3.06
CPF	2018-07-31	3400000	3366588.36	122154.88	-0.98
CPF	2018-08-31	3500000	3662774.57	129289.61	4.65
CPF	2018-09-30	3600000	3417124.36	129289.61	-5.08
CPF	2018-10-31	3700000	3599672.09	133123.96	-2.71
CPF	2018-11-30	3800000	3834463.93	136749.78	0.91
CPF	2018-12-31	3900000	3417227.10	140337.87	-12.38
CPF	2019-01-31	4000000	4132347.21	144336.27	3.31
CPF	2019-02-28	4100000	4312946.33	147804.88	5.19
CPF	2019-03-31	4200000	4360955.00	151212.03	3.83
CPF	2019-04-30	4300000	4640052.18	154616.87	7.91
CPF	2019-05-31	4400000	4390751.46	157997.53	-0.21
CPF	2019-06-30	4500000	4841143.49	161586.90	7.58
CPF	2019-07-31	4600000	4860101.14	164916.91	5.65
CPF	2019-08-31	4700000	4784351.31	171975.25	1.79
CPF	2019-09-30	4800000	4884096.94	171975.25	1.75
CPF	2019-10-31	4900000	5076405.68	175532.70	3.60
CPF	2019-11-30	5000000	5199089.53	178908.80	3.98
CPF	2019-12-31	5100000	5394439.73	182367.81	5.77
CPF	2020-01-31	5200000	5150931.92	185753.05	-0.94
CPF	2020-02-29	5300000	4527497.62	189276.66	-14.58
CPF	2020-03-31	5400000	3073251.76	193286.28	-43.09
CPF	2020-04-30	5500000	3499153.24	200065.94	-36.38
CPF	2020-05-31	5600000	3319069.56	206025.42	-40.73
CPF	2020-06-30	5700000	3402775.05	212275.42	-40.30
CPF	2020-07-31	5800000	3405441.37	218858.69	-41.29
CPF	2020-08-31	5900000	3492096.10	225441.97	-40.81
CPF	2020-09-30	6000000	3146570.53	231876.98	-47.56
CPF	2020-10-31	6100000	3288837.48	238840.77	-46.08
CPF	2020-11-30	6200000	4032175.35	246014.37	-34.96
CPF	2020-12-31	6300000	4790976.00	252023.98	-23.95
CPF	2021-01-31	6400000	5117290.98	257409.01	-20.04
CPF	2021-02-28	6500000	5934173.47	262225.97	-8.71
CPF	2021-03-31	6600000	7112340.46	266579.47	7.76
CPF	2021-04-30	6700000	7283288.77	270251.89	8.71
CPF	2021-05-31	6800000	7587538.11	273819.50	11.58
CPF	2021-06-30	6900000	7228377.35	277374.42	4.76
CPF	2021-07-31	7000000	7198607.30	281195.59	2.84
CPF	2021-08-31	7100000	7217536.70	285165.42	1.66
CPF	2021-09-30	7200000	7425645.03	289160.63	3.13
CPF	2021-10-31	7300000	8053669.69	292967.25	10.32
CPF	2021-11-30	7400000	7937729.92	296515.87	7.27
CPF	2021-12-31	7500000	8457768.22	300240.26	12.77
CPF	2022-01-31	7600000	8838740.01	303736.77	16.30
CPF	2022-02-28	7700000	8967854.61	307223.52	16.47
CPF	2022-03-31	7800000	8668680.84	310705.41	11.14
CPF	2022-04-30	7900000	7599461.51	314287.07	-3.80
CPF	2022-05-31	8000000	7684032.59	318311.22	-3.95
CPF	2022-06-30	8100000	6916229.47	322434.93	-14.61
CPF	2022-07-31	8200000	7742457.04	326961.86	-5.58
CPF	2022-08-31	8300000	7216829.82	331199.15	-13.05
CPF	2022-09-30	8400000	6947201.71	335775.81	-17.30
CPF	2022-10-31	8500000	6984032.84	340352.47	-17.83
CPF	2022-11-30	8600000	7318444.52	345372.55	-14.90
CPF	2022-12-31	8700000	7201096.28	355083.63	-17.23
CPF	2023-01-31	8800000	8024890.20	355083.63	-8.81
CPF	2023-02-28	8900000	8060792.06	359375.48	-9.43
CPF	2023-03-31	9000000	6513415.23	363877.95	-27.63
CPF	2023-04-30	9100000	5868609.21	369559.77	-35.51
CPF	2023-05-31	9200000	5491795.05	375892.89	-40.31
CPF	2023-06-30	9300000	6010360.99	382581.86	-35.37
CPF	2023-07-31	9400000	7091094.47	388766.15	-24.56
CPF	2023-08-31	9500000	6691743.93	394327.88	-29.56
CPF	2023-09-30	9600000	6672758.01	400045.44	-30.49
CPF	2023-10-31	9700000	6412024.63	406338.70	-33.90
CPF	2023-11-30	9800000	7248501.32	412549.88	-26.04
CPF	2023-12-31	9900000	8226054.74	417990.58	-16.91
CPF	2024-01-31	10000000	8152248.29	423053.87	-18.48
CPF	2024-02-29	10100000	7988905.98	428130.01	-20.90
CPF	2024-03-31	10200000	8560844.94	433460.50	-16.07
CPF	2024-04-30	10300000	8746092.25	438620.46	-15.09
CPF	2024-05-31	10400000	8995124.76	443546.57	-13.51
CPF	2024-06-30	10500000	9509613.35	448566.65	-9.43
CPF	2024-07-31	10600000	11824679.03	453226.48	11.55
CPF	2024-08-31	10700000	12674805.98	460734.49	18.46
CPF	2024-09-30	10800000	13596274.97	460734.49	25.89
CPF	2024-10-31	10900000	12508059.35	464293.21	14.75
CPF	2024-11-30	11000000	14938068.78	467984.61	35.80
CPF	2024-12-31	11100000	13687439.03	471168.31	23.31
CPF	2025-01-31	11200000	14192507.50	474824.62	26.72
CPF	2025-02-28	11300000	13888155.42	478242.25	22.90
CPF	2025-03-31	11400000	13028138.99	481809.86	14.28
CPF	2025-04-30	11500000	12472878.90	485514.93	8.46
CPF	2025-05-31	11600000	13065352.35	489339.03	12.63
CPF	2025-06-30	11700000	13823403.52	493164.58	18.15
CPF	2025-07-31	11800000	13240337.08	496636.80	12.21
CPF	2025-08-31	11900000	15774435.06	503653.74	32.56
CPF	2025-09-30	12000000	15280854.62	503653.74	27.34
CPF	2025-10-31	12100000	15255672.32	503653.74	26.08
CNTA	2021-05-31	100000	0.00	0.00	-100.00
CNTA	2021-06-30	200000	94189.99	4240.88	-52.91
CNTA	2021-07-31	300000	179061.74	8675.47	-40.31
CNTA	2021-08-31	400000	301654.51	13680.48	-24.59
CNTA	2021-09-30	500000	303824.99	18193.11	-39.24
CNTA	2021-10-31	600000	417037.78	24246.38	-30.49
CNTA	2021-11-30	700000	371902.07	31384.14	-46.87
CNTA	2021-12-31	800000	444265.16	39455.16	-44.47
CNTA	2022-01-31	900000	458233.76	48083.29	-49.09
CNTA	2022-02-28	1000000	523796.59	58721.59	-47.62
CNTA	2022-03-31	1100000	628664.50	70085.23	-42.85
CNTA	2022-04-30	1200000	707178.44	81098.44	-41.07
CNTA	2022-05-31	1300000	416786.31	92619.18	-67.94
CNTA	2022-06-30	1400000	600901.54	123388.41	-57.08
CNTA	2022-07-31	1500000	616596.95	142730.77	-58.89
CNTA	2022-08-31	1600000	718194.27	165102.14	-55.11
CNTA	2022-09-30	1700000	752256.84	187128.57	-55.75
CNTA	2022-10-31	1800000	842649.16	212254.20	-53.19
CNTA	2022-11-30	1900000	945170.63	236292.66	-50.25
CNTA	2022-12-31	2000000	909813.94	293488.38	-54.51
CNTA	2023-01-31	2100000	1173953.51	293488.38	-44.10
CNTA	2023-02-28	2200000	1124507.66	319462.40	-48.89
CNTA	2023-03-31	2300000	1336578.43	347163.24	-41.89
CNTA	2023-04-30	2400000	1763809.34	373688.44	-26.51
CNTA	2023-05-31	2500000	1781702.46	395055.96	-28.73
CNTA	2023-06-30	2600000	2578229.02	416515.19	-0.84
CNTA	2023-07-31	2700000	3421048.52	433044.11	26.71
CNTA	2023-08-31	2800000	3366906.97	446539.39	20.25
CNTA	2023-09-30	2900000	2973354.53	459560.22	2.53
CNTA	2023-10-31	3000000	3131045.43	476567.02	4.37
CNTA	2023-11-30	3100000	2946993.38	491165.56	-4.94
CNTA	2023-12-31	3200000	4028483.88	506090.94	25.89
CNTA	2024-01-31	3300000	4246877.09	518544.24	28.69
CNTA	2024-02-29	3400000	5581111.05	531028.63	64.15
CNTA	2024-03-31	3500000	6101787.48	539981.18	74.34
CNTA	2024-04-30	3600000	5028899.04	549006.45	39.69
CNTA	2024-05-31	3700000	4828959.53	559554.98	30.51
CNTA	2024-06-30	3800000	5159016.59	571319.68	35.76
CNTA	2024-07-31	3900000	6135655.21	582683.32	57.32
CNTA	2024-08-31	4000000	8097420.16	599808.90	102.44
CNTA	2024-09-30	4100000	9590944.18	599808.90	133.93
CNTA	2024-10-31	4200000	9113622.77	605958.96	116.99
CNTA	2024-11-30	4300000	10967019.75	612340.58	155.05
CNTA	2024-12-31	4400000	10355524.82	618240.29	135.35
CNTA	2025-01-31	4500000	10557311.43	623954.57	134.61
CNTA	2025-02-28	4600000	9794505.57	629871.73	112.92
CNTA	2025-03-31	4700000	9145614.39	635995.43	94.59
CNTA	2025-04-30	4800000	8823125.52	643554.01	83.82
CNTA	2025-05-31	4900000	8794488.92	650961.42	79.48
CNTA	2025-06-30	5000000	8651619.85	658418.54	73.03
CNTA	2025-07-31	5100000	11435418.44	666011.55	124.22
CNTA	2025-08-31	5200000	11382215.64	677916.32	118.89
CNTA	2025-09-30	5300000	16439470.78	677916.32	210.18
CNTA	2025-10-31	5400000	15747995.82	677916.32	191.63
CPAY	2015-10-31	100000	0.00	0.00	-100.00
CPAY	2015-11-30	200000	106043.47	689.89	-46.98
CPAY	2015-12-31	300000	191726.48	1341.40	-36.09
CPAY	2016-01-31	400000	252127.51	2052.49	-36.97
CPAY	2016-02-29	500000	366952.32	2873.77	-26.61
CPAY	2016-03-31	600000	537463.66	3613.20	-10.42
CPAY	2016-04-30	700000	662953.42	4285.97	-5.29
CPAY	2016-05-31	800000	733831.51	4928.68	-8.27
CPAY	2016-06-30	900000	800849.60	5595.26	-11.02
CPAY	2016-07-31	1000000	954944.69	6295.79	-4.51
CPAY	2016-08-31	1100000	1141574.40	6952.34	3.78
CPAY	2016-09-30	1200000	1311444.45	7548.75	9.29
CPAY	2016-10-31	1300000	1425649.05	8132.62	9.67
CPAY	2016-11-30	1400000	1301009.74	8711.73	-7.07
CPAY	2016-12-31	1500000	1430168.75	10105.77	-4.66
CPAY	2017-01-31	1600000	1490500.21	10105.77	-6.84
CPAY	2017-02-28	1700000	1834148.89	10789.11	7.89
CPAY	2017-03-31	1800000	1726913.94	11404.04	-4.06
CPAY	2017-04-30	1900000	1703565.77	12070.04	-10.34
CPAY	2017-05-31	2000000	1838961.14	12744.90	-8.05
CPAY	2017-06-30	2100000	1935644.98	13422.40	-7.83
CPAY	2017-07-31	2200000	2145612.78	14110.30	-2.47
CPAY	2017-08-31	2300000	2121874.51	14758.81	-7.74
CPAY	2017-09-30	2400000	2391760.36	15453.64	-0.34
CPAY	2017-10-31	2500000	2656326.31	16072.65	6.25
CPAY	2017-11-30	2600000	3033819.20	16681.25	16.69
CPAY	2017-12-31	2700000	3316382.16	17234.23	22.83
CPAY	2018-01-31	2800000	3771882.75	17750.04	34.71
CPAY	2018-02-28	2900000	3643406.08	18223.41	25.63
CPAY	2018-03-31	3000000	3790761.60	18719.81	26.36
CPAY	2018-04-30	3100000	3984844.61	19224.45	28.54
CPAY	2018-05-31	3200000	3927165.46	19699.85	22.72
CPAY	2018-06-30	3300000	4254741.65	20198.16	28.93
CPAY	2018-07-31	3400000	4485088.89	20668.61	31.91
CPAY	2018-08-31	3500000	4615651.87	21594.70	31.88
CPAY	2018-09-30	3600000	4920136.98	21594.70	36.67
CPAY	2018-10-31	3700000	4408081.54	22037.10	19.14
CPAY	2018-11-30	3800000	4358752.86	22537.50	14.70
CPAY	2018-12-31	3900000	4280342.82	23047.29	9.75
CPAY	2019-01-31	4000000	4759936.77	23586.23	19.00
CPAY	2019-02-28	4100000	5617117.34	24078.86	37.00
CPAY	2019-03-31	4200000	6043868.27	24509.79	43.90
CPAY	2019-04-30	4300000	6500603.15	24911.30	51.18
CPAY	2019-05-31	4400000	6532594.15	25299.54	48.47
CPAY	2019-06-30	4500000	7217594.93	25699.11	60.39
CPAY	2019-07-31	4600000	7403269.30	26052.25	60.94
CPAY	2019-08-31	4700000	7979958.27	26742.49	69.79
CPAY	2019-09-30	4800000	7669210.69	26742.49	59.78
CPAY	2019-10-31	4900000	7972132.19	27095.82	62.70
CPAY	2019-11-30	5000000	8420523.41	27435.56	68.41
CPAY	2019-12-31	5100000	7987048.63	27759.80	56.61
CPAY	2020-01-31	5200000	8860274.67	28107.33	70.39
CPAY	2020-02-29	5300000	7553946.95	28420.73	42.53
CPAY	2020-03-31	5400000	5367742.96	28775.29	-0.60
CPAY	2020-04-30	5500000	7081313.18	29352.59	28.75
CPAY	2020-05-31	5600000	7260575.86	29782.09	29.65
CPAY	2020-06-30	5700000	7593158.97	30187.89	33.21
CPAY	2020-07-31	5800000	7907205.37	30580.52	36.33
CPAY	2020-08-31	5900000	7785003.84	30960.45	31.95
CPAY	2020-09-30	6000000	7466925.99	31360.46	24.45
CPAY	2020-10-31	6100000	7020301.50	31779.01	15.09
CPAY	2020-11-30	6200000	8543154.90	32212.79	37.79
CPAY	2020-12-31	6300000	8890700.34	32586.96	41.12
CPAY	2021-01-31	6400000	8001768.39	32963.00	25.03
CPAY	2021-02-28	6500000	9251995.75	33363.37	42.34
CPAY	2021-03-31	6600000	9057176.86	33716.18	37.23
CPAY	2021-04-30	6700000	9803759.53	34073.96	46.32
CPAY	2021-05-31	6800000	9444782.48	34414.74	38.89
CPAY	2021-06-30	6900000	8904813.42	34776.28	29.06
CPAY	2021-07-31	7000000	9080596.95	35166.13	29.72
CPAY	2021-08-31	7100000	9362199.16	35559.86	31.86
CPAY	2021-09-30	7200000	9389741.92	35938.85	30.41
CPAY	2021-10-31	7300000	8984397.19	36313.80	23.07
CPAY	2021-11-30	7400000	7604456.56	36713.45	2.76
CPAY	2021-12-31	7500000	8329395.40	37211.38	11.06
CPAY	2022-01-31	7600000	8969077.21	37644.08	18.01
CPAY	2022-02-28	7700000	8916332.10	38071.44	15.80
CPAY	2022-03-31	7800000	9587822.76	38496.04	22.92
CPAY	2022-04-30	7900000	9705499.15	38896.68	22.85
CPAY	2022-05-31	8000000	9778055.36	39299.29	22.23
CPAY	2022-06-30	8100000	8342841.37	39707.02	3.00
CPAY	2022-07-31	8200000	8842015.92	40174.55	7.83
CPAY	2022-08-31	8300000	8633811.25	40623.97	4.02
CPAY	2022-09-30	8400000	7239976.06	41096.53	-13.81
CPAY	2022-10-31	8500000	7747660.52	41627.23	-8.85
CPAY	2022-11-30	8600000	8272385.27	42163.02	-3.81
CPAY	2022-12-31	8700000	7938084.62	43216.93	-8.76
CPAY	2023-01-31	8800000	9024126.17	43216.93	2.55
CPAY	2023-02-28	8900000	9382754.45	43683.39	5.42
CPAY	2023-03-31	9000000	9309865.99	44153.98	3.44
CPAY	2023-04-30	9100000	9546529.09	44626.63	4.91
CPAY	2023-05-31	9200000	10216082.60	45094.16	11.04
CPAY	2023-06-30	9300000	11432365.16	45532.76	22.93
CPAY	2023-07-31	9400000	11431760.13	45927.28	21.61
CPAY	2023-08-31	9500000	12588054.15	46325.59	32.51
CPAY	2023-09-30	9600000	11922356.12	46692.08	24.19
CPAY	2023-10-31	9700000	10603251.02	47089.98	9.31
CPAY	2023-11-30	9800000	11430346.11	47527.43	16.64
CPAY	2023-12-31	9900000	13544037.07	47924.84	36.81
CPAY	2024-01-31	10000000	13997819.94	48280.00	39.98
CPAY	2024-02-29	10100000	13577967.39	48619.50	34.44
CPAY	2024-03-31	10200000	15110600.66	48974.53	48.14
CPAY	2024-04-30	10300000	14895934.84	49301.43	44.62
CPAY	2024-05-31	10400000	13286867.22	49638.98	27.76
CPAY	2024-06-30	10500000	13327441.42	50026.05	26.93
CPAY	2024-07-31	10600000	14708203.29	50401.63	38.76
CPAY	2024-08-31	10700000	16114991.08	51069.53	50.61
CPAY	2024-09-30	10800000	15972508.20	51069.53	47.89
CPAY	2024-10-31	10900000	16942774.67	51385.34	55.44
CPAY	2024-11-30	11000000	19702639.50	51688.55	79.11
CPAY	2024-12-31	11100000	17580800.98	51949.65	58.39
CPAY	2025-01-31	11200000	19878253.39	52243.83	77.48
CPAY	2025-02-28	11300000	19272787.56	52507.26	70.56
CPAY	2025-03-31	11400000	18410172.80	52793.57	61.49
CPAY	2025-04-30	11500000	17269879.97	53077.67	50.17
CPAY	2025-05-31	11600000	17356841.70	53387.60	49.63
CPAY	2025-06-30	11700000	17818100.95	53698.09	52.29
CPAY	2025-07-31	11800000	17442504.81	53993.21	47.82
CPAY	2025-08-31	11900000	17786898.24	54616.32	49.47
CPAY	2025-09-30	12000000	15732777.51	54616.32	31.11
CPAY	2025-10-31	12100000	15747523.32	54616.32	30.14
CRC	2020-10-31	100000	0.00	0.00	-100.00
CRC	2020-11-30	200000	171540.87	7861.64	-14.23
CRC	2020-12-31	300000	285455.97	12100.72	-4.85
CRC	2021-01-31	400000	377535.66	16350.61	-5.62
CRC	2021-02-28	500000	546080.31	20779.31	9.22
CRC	2021-03-31	600000	591224.87	24572.94	-1.46
CRC	2021-04-30	700000	681583.33	28758.79	-2.63
CRC	2021-05-31	800000	955066.84	32921.99	19.38
CRC	2021-06-30	900000	1092735.33	36255.32	21.42
CRC	2021-07-31	1000000	1110849.96	39517.96	11.08
CRC	2021-08-31	1100000	1475432.02	43103.48	34.13
CRC	2021-09-30	1200000	1883094.52	45929.13	56.92
CRC	2021-10-31	1300000	2228701.49	48313.49	71.44
CRC	2021-11-30	1400000	1972524.49	50486.93	40.89
CRC	2021-12-31	1500000	2263285.88	52991.94	50.89
CRC	2022-01-31	1600000	2355182.50	55260.03	47.20
CRC	2022-02-28	1700000	2372439.08	57541.57	39.56
CRC	2022-03-31	1800000	2678785.32	59887.89	48.82
CRC	2022-04-30	1900000	2496271.85	62080.87	31.38
CRC	2022-05-31	2000000	2820933.24	64596.60	41.05
CRC	2022-06-30	2100000	2573896.03	66854.44	22.57
CRC	2022-07-31	2200000	3111860.56	69368.27	41.45
CRC	2022-08-31	2300000	3578978.00	71636.87	55.61
CRC	2022-09-30	2400000	2835067.75	73772.25	18.13
CRC	2022-10-31	2500000	3435450.50	76157.18	37.42
CRC	2022-11-30	2600000	3556278.11	78366.64	36.78
CRC	2022-12-31	2700000	3607091.87	82902.60	33.60
CRC	2023-01-31	2800000	3542427.95	82902.60	26.52
CRC	2023-02-28	2900000	3598870.26	85281.28	24.10
CRC	2023-03-31	3000000	3371571.48	87573.29	12.39
CRC	2023-04-30	3100000	3648476.84	90085.85	17.69
CRC	2023-05-31	3200000	3475136.27	92571.56	8.60
CRC	2023-06-30	3300000	4312001.48	95208.69	30.67
CRC	2023-07-31	3400000	5197283.81	97418.63	52.86
CRC	2023-08-31	3500000	5548918.86	99371.76	58.54
CRC	2023-09-30	3600000	5664282.34	101129.84	57.34
CRC	2023-10-31	3700000	5418228.67	103027.74	46.44
CRC	2023-11-30	3800000	5373984.88	104940.15	41.42
CRC	2023-12-31	3900000	5843850.44	106873.64	49.84
CRC	2024-01-31	4000000	5184031.29	108725.49	29.60
CRC	2024-02-29	4100000	5781947.66	110828.98	41.02
CRC	2024-03-31	4200000	6210462.62	112712.57	47.87
CRC	2024-04-30	4300000	6056184.73	114570.27	40.84
CRC	2024-05-31	4400000	5517581.86	116527.60	25.40
CRC	2024-06-30	4500000	6320261.42	118757.26	40.45
CRC	2024-07-31	4600000	6206779.55	120660.57	34.93
CRC	2024-08-31	4700000	6538295.08	124610.16	39.11
CRC	2024-09-30	4800000	6538295.08	124610.16	36.21
CRC	2024-10-31	4900000	6574642.24	126508.41	34.18
CRC	2024-11-30	5000000	7598160.12	128434.08	51.96
CRC	2024-12-31	5100000	6754923.82	130177.76	32.45
CRC	2025-01-31	5200000	6499343.02	132100.47	24.99
CRC	2025-02-28	5300000	5986265.78	134161.05	12.95
CRC	2025-03-31	5400000	6011315.69	136714.02	11.32
CRC	2025-04-30	5500000	4794164.85	138921.04	-12.83
CRC	2025-05-31	5600000	6260880.84	141745.10	11.80
CRC	2025-06-30	5700000	6575009.93	143967.82	15.35
CRC	2025-07-31	5800000	7040858.72	146136.54	21.39
CRC	2025-08-31	5900000	7466172.04	150285.27	26.55
CRC	2025-09-30	6000000	7992170.47	150285.27	33.20
CRC	2025-10-31	6100000	7941073.45	150285.27	30.18
CFBK	2015-10-31	100000	0.00	0.00	-100.00
CFBK	2015-11-30	200000	101459.85	13211.68	-49.27
CFBK	2015-12-31	300000	193409.20	26520.50	-35.53
CFBK	2016-01-31	400000	305315.45	40337.30	-23.67
CFBK	2016-02-29	500000	397286.87	53265.87	-20.54
CFBK	2016-03-31	600000	497286.87	66673.27	-17.12
CFBK	2016-04-30	700000	619773.20	80704.28	-11.46
CFBK	2016-05-31	800000	725681.33	93820.22	-9.29
CFBK	2016-06-30	900000	803498.26	106936.17	-10.72
CFBK	2016-07-31	1000000	883568.11	120244.99	-11.64
CFBK	2016-08-31	1100000	1027939.64	133854.01	-6.55
CFBK	2016-09-30	1200000	1144904.02	146969.96	-4.59
CFBK	2016-10-31	1300000	1314792.76	159716.44	1.14
CFBK	2016-11-30	1400000	1415468.43	171946.16	1.10
CFBK	2016-12-31	1500000	1883152.44	194771.78	25.54
CFBK	2017-01-31	1600000	2453478.85	194771.78	53.34
CFBK	2017-02-28	1700000	2062511.61	202888.37	21.32
CFBK	2017-03-31	1800000	2515094.97	212725.33	39.73
CFBK	2017-04-30	1900000	2838183.74	221427.25	49.38
CFBK	2017-05-31	2000000	2787033.22	229296.82	39.35
CFBK	2017-06-30	2100000	2736973.91	238169.37	30.33
CFBK	2017-07-31	2200000	3126669.37	247129.76	42.12
CFBK	2017-08-31	2300000	3342176.02	255246.35	45.31
CFBK	2017-09-30	2400000	3512686.09	262725.69	46.36
CFBK	2017-10-31	2500000	3609486.09	269965.69	44.38
CFBK	2017-11-30	2600000	4169339.66	277445.03	60.36
CFBK	2017-12-31	2700000	4319098.57	284275.22	59.97
CFBK	2018-01-31	2800000	4117291.93	291105.41	47.05
CFBK	2018-02-28	2900000	4018502.51	298093.83	38.57
CFBK	2018-03-31	3000000	3913671.39	305333.83	30.46
CFBK	2018-04-30	3100000	4221730.22	313169.32	36.18
CFBK	2018-05-31	3200000	4286714.28	320617.88	33.96
CFBK	2018-06-30	3300000	4351705.53	328191.11	31.87
CFBK	2018-07-31	3400000	4489224.73	335764.33	32.04
CFBK	2018-08-31	3500000	5107476.08	350066.90	45.93
CFBK	2018-09-30	3600000	5426036.90	350066.90	50.72
CFBK	2018-10-31	3700000	4716848.13	356796.37	27.48
CFBK	2018-11-30	3800000	4991272.88	364326.49	31.35
CFBK	2018-12-31	3900000	4343994.72	371599.22	11.38
CFBK	2019-01-31	4000000	4815535.02	380073.80	20.39
CFBK	2019-02-28	4100000	4954331.82	387966.46	20.84
CFBK	2019-03-31	4200000	5074200.06	395803.45	20.81
CFBK	2019-04-30	4300000	5085407.51	403603.76	18.27
CFBK	2019-05-31	4400000	5107058.55	411527.69	16.07
CFBK	2019-06-30	4500000	5050046.52	419439.08	12.22
CFBK	2019-07-31	4600000	5219078.17	427793.30	13.46
CFBK	2019-08-31	4700000	5271241.56	444455.46	12.15
CFBK	2019-09-30	4800000	5533470.34	444455.46	15.28
CFBK	2019-10-31	4900000	6017999.22	452481.14	22.82
CFBK	2019-11-30	5000000	6398520.45	459994.29	27.97
CFBK	2019-12-31	5100000	6517642.22	467214.50	27.80
CFBK	2020-01-31	5200000	6688799.93	474382.96	28.63
CFBK	2020-02-29	5300000	6731730.72	481525.82	27.01
CFBK	2020-03-31	5400000	5142947.94	488873.36	-4.76
CFBK	2020-04-30	5500000	5896682.93	498873.36	7.21
CFBK	2020-05-31	5600000	5380715.12	507614.62	-3.92
CFBK	2020-06-30	5700000	5394709.07	517230.00	-5.36
CFBK	2020-07-31	5800000	5599489.58	526762.89	-3.46
CFBK	2020-08-31	5900000	5897872.50	536170.23	-0.04
CFBK	2020-09-30	6000000	6581797.41	544850.78	9.70
CFBK	2020-10-31	6100000	7494711.68	553115.25	22.86
CFBK	2020-11-30	6200000	8160181.39	560452.00	31.62
CFBK	2020-12-31	6300000	10034491.27	567240.87	59.28
CFBK	2021-01-31	6400000	9645722.05	573126.68	50.71
CFBK	2021-02-28	6500000	11116973.95	579009.04	71.03
CFBK	2021-03-31	6600000	11659326.35	584134.61	76.66
CFBK	2021-04-30	6700000	11842263.48	589167.33	76.75
CFBK	2021-05-31	6800000	11728128.14	594130.11	72.47
CFBK	2021-06-30	6900000	11674586.82	599311.45	69.20
CFBK	2021-07-31	7000000	11183867.62	604533.38	59.77
CFBK	2021-08-31	7100000	11624604.38	609895.32	63.73
CFBK	2021-09-30	7200000	12581078.43	615211.64	74.74
CFBK	2021-10-31	7300000	12465505.99	620174.42	70.76
CFBK	2021-11-30	7400000	12918812.08	625003.00	74.58
CFBK	2021-12-31	7500000	12931507.26	629883.43	72.42
CFBK	2022-01-31	7600000	13016996.35	634665.83	71.28
CFBK	2022-02-28	7700000	13771028.63	639323.49	78.84
CFBK	2022-03-31	7800000	14360924.60	643987.67	84.11
CFBK	2022-04-30	7900000	13695643.84	648467.96	73.36
CFBK	2022-05-31	8000000	13874891.97	653243.51	73.44
CFBK	2022-06-30	8100000	13818113.67	658005.41	70.59
CFBK	2022-07-31	8200000	13686144.86	662767.32	66.90
CFBK	2022-08-31	8300000	14086569.84	667609.93	69.72
CFBK	2022-09-30	8400000	13864307.86	672371.84	65.05
CFBK	2022-10-31	8500000	15028490.18	676958.99	76.81
CFBK	2022-11-30	8600000	15849490.10	681405.41	84.30
CFBK	2022-12-31	8700000	14623459.99	690437.19	68.09
CFBK	2023-01-31	8800000	14098727.56	690437.19	60.21
CFBK	2023-02-28	8900000	14587963.70	695327.17	63.91
CFBK	2023-03-31	9000000	13652674.90	700137.17	51.70
CFBK	2023-04-30	9100000	11947195.91	705265.38	31.29
CFBK	2023-05-31	9200000	11480036.31	711278.61	24.78
CFBK	2023-06-30	9300000	10765394.66	717692.98	15.76
CFBK	2023-07-31	9400000	13067448.64	724359.64	39.02
CFBK	2023-08-31	9500000	13388371.79	730009.36	40.93
CFBK	2023-09-30	9600000	12319538.31	735494.82	28.33
CFBK	2023-10-31	9700000	11128576.21	741905.08	14.73
CFBK	2023-11-30	9800000	11978735.69	748670.98	22.23
CFBK	2023-12-31	9900000	14713790.01	754553.33	48.62
CFBK	2024-01-31	10000000	16552326.97	759629.48	65.52
CFBK	2024-02-29	10100000	16698595.58	764237.77	65.33
CFBK	2024-03-31	10200000	15354324.28	768869.54	50.53
CFBK	2024-04-30	10300000	14303721.68	774010.93	38.87
CFBK	2024-05-31	10400000	15151967.75	779422.19	45.69
CFBK	2024-06-30	10500000	14715760.43	784422.19	40.15
CFBK	2024-07-31	10600000	16820652.40	789702.02	58.69
CFBK	2024-08-31	10700000	17378131.59	798994.56	62.41
CFBK	2024-09-30	10800000	17298231.83	798994.56	60.17
CFBK	2024-10-31	10900000	20393218.94	803515.35	87.09
CFBK	2024-11-30	11000000	22786965.04	807475.75	107.15
CFBK	2024-12-31	11100000	20713756.36	811031.94	86.61
CFBK	2025-01-31	11200000	19918605.05	815000.19	77.84
CFBK	2025-02-28	11300000	19538049.18	819205.40	72.90
CFBK	2025-03-31	11400000	18150083.54	823506.48	59.21
CFBK	2025-04-30	11500000	19029157.94	828074.77	65.47
CFBK	2025-05-31	11600000	19926857.34	832366.62	71.78
CFBK	2025-06-30	11700000	20052120.20	836550.72	71.39
CFBK	2025-07-31	11800000	19840360.38	840693.22	68.14
CFBK	2025-08-31	11900000	20885734.46	849013.58	75.51
CFBK	2025-09-30	12000000	20333875.95	849013.58	69.45
CFBK	2025-10-31	12100000	20342364.66	849013.58	68.12
CNVS	2015-10-31	100000	0.00	0.00	-100.00
CNVS	2015-11-30	200000	73076.92	961.54	-63.46
CNVS	2015-12-31	300000	116666.67	2243.59	-61.11
CNVS	2016-01-31	400000	237535.61	4095.44	-40.62
CNVS	2016-02-29	500000	299629.63	5762.11	-40.07
CNVS	2016-03-31	600000	314422.34	7486.25	-47.60
CNVS	2016-04-30	700000	439394.83	9986.25	-37.23
CNVS	2016-05-31	800000	354609.39	12486.25	-55.67
CNVS	2016-06-30	900000	385043.88	15910.90	-57.22
CNVS	2016-07-31	1000000	651124.21	20221.25	-34.89
CNVS	2016-08-31	1100000	713402.67	23162.42	-35.15
CNVS	2016-09-30	1200000	1062683.56	26174.47	-11.44
CNVS	2016-10-31	1300000	1095693.80	28834.05	-15.72
CNVS	2016-11-30	1400000	938933.73	31507.84	-32.93
CNVS	2016-12-31	1500000	1114092.55	38683.77	-25.73
CNVS	2017-01-31	1600000	990304.53	38683.77	-38.11
CNVS	2017-02-28	1700000	1282643.83	42471.65	-24.55
CNVS	2017-03-31	1800000	1417928.31	45739.62	-21.23
CNVS	2017-04-30	1900000	1639784.02	49095.33	-13.70
CNVS	2017-05-31	2000000	1788879.35	52002.30	-10.56
CNVS	2017-06-30	2100000	1912638.73	54960.88	-8.92
CNVS	2017-07-31	2200000	1722977.16	57818.03	-21.68
CNVS	2017-08-31	2300000	1847446.75	61173.73	-19.68
CNVS	2017-09-30	2400000	1870064.71	64484.99	-22.08
CNVS	2017-10-31	2500000	1647823.98	67533.77	-34.09
CNVS	2017-11-30	2600000	2168178.12	71321.65	-16.61
CNVS	2017-12-31	2700000	2236423.68	74547.46	-17.17
CNVS	2018-01-31	2800000	2116579.75	77815.43	-24.41
CNVS	2018-02-28	2900000	2036626.62	81465.06	-29.77
CNVS	2018-03-31	3000000	2339173.99	85371.31	-22.03
CNVS	2018-04-30	3100000	2936818.60	88994.50	-5.26
CNVS	2018-05-31	3200000	2909158.85	92061.99	-9.09
CNVS	2018-06-30	3300000	2953280.60	95267.12	-10.51
CNVS	2018-07-31	3400000	2913577.56	98431.67	-14.31
CNVS	2018-08-31	3500000	2648819.99	105952.80	-24.32
CNVS	2018-09-30	3600000	2458105.04	105952.80	-31.72
CNVS	2018-10-31	3700000	1938718.90	110154.48	-47.60
CNVS	2018-11-30	3800000	1780994.34	115648.99	-53.13
CNVS	2018-12-31	3900000	1392424.37	122142.49	-64.30
CNVS	2019-01-31	4000000	2661706.80	130475.83	-33.46
CNVS	2019-02-28	4100000	3762179.31	135330.19	-8.24
CNVS	2019-03-31	4200000	5267547.40	138619.67	25.42
CNVS	2019-04-30	4300000	5425669.27	141293.47	26.18
CNVS	2019-05-31	4400000	5325741.81	143938.97	21.04
CNVS	2019-06-30	4500000	3959325.10	146641.67	-12.01
CNVS	2019-07-31	4600000	3308823.52	150401.07	-28.07
CNVS	2019-08-31	4700000	3357479.05	159879.95	-28.56
CNVS	2019-09-30	4800000	2845863.07	159879.95	-40.71
CNVS	2019-10-31	4900000	3215788.70	165762.31	-34.37
CNVS	2019-11-30	5000000	2636435.13	171197.09	-47.27
CNVS	2019-12-31	5100000	2487668.36	177690.60	-51.22
CNVS	2020-01-31	5200000	1994058.48	184635.04	-61.65
CNVS	2020-02-29	5300000	1787103.89	194250.43	-66.28
CNVS	2020-03-31	5400000	1484317.32	206155.19	-72.51
CNVS	2020-04-30	5500000	2264944.11	217783.10	-58.82
CNVS	2020-05-31	5600000	3872312.62	227783.10	-30.85
CNVS	2020-06-30	5700000	8952630.22	234362.04	57.06
CNVS	2020-07-31	5800000	6734770.82	237139.82	16.12
CNVS	2020-08-31	5900000	4231939.08	240451.08	-28.27
CNVS	2020-09-30	6000000	2813294.10	246780.19	-53.11
CNVS	2020-10-31	6100000	2402189.86	255552.12	-60.62
CNVS	2020-11-30	6200000	2874856.60	266190.42	-53.63
CNVS	2020-12-31	6300000	3530314.37	275805.81	-43.96
CNVS	2021-01-31	6400000	7081712.32	283268.49	10.65
CNVS	2021-02-28	6500000	8032237.23	286865.62	23.57
CNVS	2021-03-31	6600000	9707827.15	290653.49	47.09
CNVS	2021-04-30	6700000	8461959.65	293818.05	26.30
CNVS	2021-05-31	6800000	8514049.09	297694.02	25.21
CNVS	2021-06-30	6900000	7762151.06	300858.58	12.49
CNVS	2021-07-31	7000000	9814418.07	304795.59	40.21
CNVS	2021-08-31	7100000	11570901.76	307736.76	62.97
CNVS	2021-09-30	7200000	15569058.74	310140.61	116.24
CNVS	2021-10-31	7300000	14729406.15	312063.68	101.77
CNVS	2021-11-30	7400000	9238034.28	314218.86	24.84
CNVS	2021-12-31	7500000	7373330.96	317815.98	-1.69
CNVS	2022-01-31	7600000	5470871.65	321815.98	-28.01
CNVS	2022-02-28	7700000	5185974.59	328226.24	-32.65
CNVS	2022-03-31	7800000	5423844.22	334805.18	-30.46
CNVS	2022-04-30	7900000	4775880.16	341134.30	-39.55
CNVS	2022-05-31	8000000	4873102.38	348078.74	-39.09
CNVS	2022-06-30	8100000	3485414.16	355654.50	-56.97
CNVS	2022-07-31	8200000	4093134.25	365458.42	-50.08
CNVS	2022-08-31	8300000	4040054.46	374079.11	-51.32
CNVS	2022-09-30	8400000	2992817.14	383694.50	-64.37
CNVS	2022-10-31	8500000	4190417.61	395322.40	-50.70
CNVS	2022-11-30	8600000	3885661.25	404756.36	-54.82
CNVS	2022-12-31	8700000	3338349.71	427993.54	-61.63
CNVS	2023-01-31	8800000	4964725.26	427993.54	-43.58
CNVS	2023-02-28	8900000	4277387.65	436468.12	-51.94
CNVS	2023-03-31	9000000	3745577.31	445902.08	-58.38
CNVS	2023-04-30	9100000	3573158.27	458097.20	-60.73
CNVS	2023-05-31	9200000	2733279.66	471255.10	-70.29
CNVS	2023-06-30	9300000	930903.67	487384.13	-89.99
CNVS	2023-07-31	9400000	876659.07	541147.57	-90.67
CNVS	2023-08-31	9500000	685582.92	601388.54	-92.78
CNVS	2023-09-30	9600000	792937.54	677724.42	-91.74
CNVS	2023-10-31	9700000	786090.32	763194.51	-91.90
CNVS	2023-11-30	9800000	1026023.29	862204.41	-89.53
CNVS	2023-12-31	9900000	1278382.76	946950.17	-87.09
CNVS	2024-01-31	10000000	1725276.24	1026950.17	-82.75
CNVS	2024-02-29	10100000	1434145.72	1086473.99	-85.80
CNVS	2024-03-31	10200000	1617950.76	1163993.37	-84.14
CNVS	2024-04-30	10300000	987138.77	1233923.44	-90.42
CNVS	2024-05-31	10400000	1292480.41	1360505.72	-87.57
CNVS	2024-06-30	10500000	1302602.64	1463598.50	-87.59
CNVS	2024-07-31	10600000	1275514.79	1574709.61	-87.97
CNVS	2024-08-31	10700000	1474295.28	1820117.62	-86.22
CNVS	2024-09-30	10800000	1783715.30	1820117.62	-83.48
CNVS	2024-10-31	10900000	4742690.58	1920117.62	-56.49
CNVS	2024-11-30	11000000	7381107.54	1957853.47	-32.90
CNVS	2024-12-31	11100000	7248120.66	1985786.43	-34.70
CNVS	2025-01-31	11200000	7544610.34	2011896.09	-32.64
CNVS	2025-02-28	11300000	7544015.63	2038923.12	-33.24
CNVS	2025-03-31	11400000	6534857.69	2067992.88	-42.68
CNVS	2025-04-30	11500000	6215227.27	2099738.91	-45.95
CNVS	2025-05-31	11600000	7471037.43	2134582.12	-35.59
CNVS	2025-06-30	11700000	10329092.47	2160897.91	-11.72
CNVS	2025-07-31	11800000	10988410.88	2180240.27	-6.88
CNVS	2025-08-31	11900000	10856142.08	2220070.01	-8.77
CNVS	2025-09-30	12000000	7459435.02	2220070.01	-37.84
CNVS	2025-10-31	12100000	7526037.58	2220070.01	-37.80
CRSR	2020-09-30	100000	0.00	0.00	-100.00
CRSR	2020-10-31	200000	120019.97	4992.51	-39.99
CRSR	2020-11-30	300000	354961.67	9346.02	18.32
CRSR	2020-12-31	400000	428545.02	11831.72	7.14
CRSR	2021-01-31	500000	555721.90	14709.42	11.14
CRSR	2021-02-28	600000	623348.78	17392.54	3.89
CRSR	2021-03-31	700000	672904.72	20213.42	-3.87
CRSR	2021-04-30	800000	768644.03	23165.88	-3.92
CRSR	2021-05-31	900000	816600.12	26156.31	-9.27
CRSR	2021-06-30	1000000	974064.65	29259.98	-2.59
CRSR	2021-07-31	1100000	943065.51	32307.83	-14.27
CRSR	2021-08-31	1200000	1035208.13	35758.48	-13.73
CRSR	2021-09-30	1300000	1018745.90	39288.31	-21.63
CRSR	2021-10-31	1400000	1053177.80	43074.76	-24.77
CRSR	2021-11-30	1500000	1055051.63	47100.52	-29.66
CRSR	2021-12-31	1600000	1088035.54	51786.56	-32.00
CRSR	2022-01-31	1700000	1100767.92	56334.08	-35.25
CRSR	2022-02-28	1800000	1423943.85	61696.01	-20.89
CRSR	2022-03-31	1900000	1396733.74	66008.21	-26.49
CRSR	2022-04-30	2000000	1070546.60	70756.55	-46.47
CRSR	2022-05-31	2100000	1238725.41	77179.16	-41.01
CRSR	2022-06-30	2200000	1092938.10	83239.76	-50.32
CRSR	2022-07-31	2300000	1280418.01	90809.79	-44.33
CRSR	2022-08-31	2400000	1501972.41	97594.05	-37.42
CRSR	2022-09-30	2500000	1185008.54	104406.04	-52.60
CRSR	2022-10-31	2600000	1549038.60	112249.17	-40.42
CRSR	2022-11-30	2700000	2018699.24	119662.07	-25.23
CRSR	2022-12-31	2800000	1802298.94	132814.96	-35.63
CRSR	2023-01-31	2900000	2089179.22	132814.96	-27.96
CRSR	2023-02-28	3000000	2432620.90	139006.91	-18.91
CRSR	2023-03-31	3100000	2656297.24	144757.34	-14.31
CRSR	2023-04-30	3200000	2616295.36	150189.17	-18.24
CRSR	2023-05-31	3300000	3074609.56	155913.27	-6.83
CRSR	2023-06-30	3400000	2856043.63	160994.57	-16.00
CRSR	2023-07-31	3500000	3078477.51	166584.28	-12.04
CRSR	2023-08-31	3600000	2703039.77	171949.09	-24.92
CRSR	2023-09-30	3700000	2589460.36	178214.76	-30.01
CRSR	2023-10-31	3800000	2368869.87	185212.66	-37.66
CRSR	2023-11-30	3900000	2493963.89	193180.78	-36.05
CRSR	2023-12-31	4000000	2831482.72	200814.37	-29.21
CRSR	2024-01-31	4100000	2648346.62	208039.81	-35.41
CRSR	2024-02-29	4200000	2794893.64	215821.91	-33.45
CRSR	2024-03-31	4300000	2761334.57	223771.03	-35.78
CRSR	2024-04-30	4400000	2574767.63	231961.04	-41.48
CRSR	2024-05-31	4500000	2791359.22	240842.03	-37.97
CRSR	2024-06-30	4600000	2753094.00	249374.46	-40.15
CRSR	2024-07-31	4700000	2125704.00	258916.44	-54.77
CRSR	2024-08-31	4800000	1992987.22	285937.92	-58.48
CRSR	2024-09-30	4900000	1990127.91	285937.92	-59.39
CRSR	2024-10-31	5000000	1926994.04	300388.78	-61.46
CRSR	2024-11-30	5100000	2317395.53	315291.91	-54.56
CRSR	2024-12-31	5200000	2166808.00	327807.56	-58.33
CRSR	2025-01-31	5300000	3133949.27	342134.21	-40.87
CRSR	2025-02-28	5400000	4145524.87	353111.15	-23.23
CRSR	2025-03-31	5500000	3208963.97	362185.56	-41.66
CRSR	2025-04-30	5600000	2644273.76	373485.00	-52.78
CRSR	2025-05-31	5700000	3408146.80	387730.01	-40.21
CRSR	2025-06-30	5800000	3761188.47	398853.48	-35.15
CRSR	2025-07-31	5900000	3709587.32	409446.70	-37.13
CRSR	2025-08-31	6000000	3860559.90	432313.52	-35.66
CRSR	2025-09-30	6100000	3856236.67	432313.52	-36.78
CRSR	2025-10-31	6200000	3471477.49	432313.52	-44.01
CRAQU	2025-05-31	100000	0.00	0.00	-100.00
CRAQU	2025-06-30	200000	102089.55	9950.25	-48.96
CRAQU	2025-07-31	300000	202087.71	19715.87	-32.64
CRAQU	2025-08-31	400000	403561.31	39180.71	0.89
CRAQU	2025-09-30	500000	398467.81	39180.71	-20.31
CRAQU	2025-10-31	600000	398467.81	39180.71	-33.59
CMMB	2019-02-28	100000	0.00	0.00	-100.00
CMMB	2019-03-31	200000	84831.46	195.07	-57.58
CMMB	2019-04-30	300000	156414.12	419.57	-47.86
CMMB	2019-05-31	400000	217594.38	679.98	-45.60
CMMB	2019-06-30	500000	286393.14	998.86	-42.72
CMMB	2019-07-31	600000	256157.95	1347.63	-57.31
CMMB	2019-08-31	700000	400312.87	2532.34	-42.81
CMMB	2019-09-30	800000	372598.91	2532.34	-53.43
CMMB	2019-10-31	900000	476594.05	3223.72	-47.05
CMMB	2019-11-30	1000000	347762.89	3853.76	-65.22
CMMB	2019-12-31	1100000	446745.77	4986.00	-59.39
CMMB	2020-01-31	1200000	490662.64	5989.53	-59.11
CMMB	2020-02-29	1300000	414034.69	7196.10	-68.15
CMMB	2020-03-31	1400000	441547.18	8777.58	-68.46
CMMB	2020-04-30	1500000	635650.61	11109.67	-57.62
CMMB	2020-05-31	1600000	907120.46	12885.23	-43.30
CMMB	2020-06-30	1700000	1246971.46	14221.85	-26.65
CMMB	2020-07-31	1800000	949729.96	15345.95	-47.24
CMMB	2020-08-31	1900000	1061413.57	16940.33	-44.14
CMMB	2020-09-30	2000000	1346969.71	18461.76	-32.65
CMMB	2020-10-31	2100000	1633524.58	19785.91	-22.21
CMMB	2020-11-30	2200000	2107628.45	21110.06	-4.20
CMMB	2020-12-31	2300000	2452870.48	22153.82	6.65
CMMB	2021-01-31	2400000	3071468.75	23072.93	27.98
CMMB	2021-02-28	2500000	5518819.29	23755.25	120.75
CMMB	2021-03-31	2600000	2778315.15	24192.92	6.86
CMMB	2021-04-30	2700000	2965245.34	25078.19	9.82
CMMB	2021-05-31	2800000	1838750.34	25971.05	-34.33
CMMB	2021-06-30	2900000	2087366.32	27436.47	-28.02
CMMB	2021-07-31	3000000	1913531.02	28766.25	-36.22
CMMB	2021-08-31	3100000	1774962.80	30248.17	-42.74
CMMB	2021-09-30	3200000	1417865.40	31991.55	-55.69
CMMB	2021-10-31	3300000	1378704.10	34306.36	-58.22
CMMB	2021-11-30	3400000	1357598.79	36691.86	-60.07
CMMB	2021-12-31	3500000	1094545.86	39657.46	-68.73
CMMB	2022-01-31	3600000	845341.75	43129.68	-76.52
CMMB	2022-02-28	3700000	846479.03	48760.31	-77.12
CMMB	2022-03-31	3800000	1038981.74	54113.63	-72.66
CMMB	2022-04-30	3900000	747049.15	59289.61	-80.84
CMMB	2022-05-31	4000000	826698.02	67102.11	-79.33
CMMB	2022-06-30	4100000	1108736.29	74914.61	-72.96
CMMB	2022-07-31	4200000	1005825.74	82444.73	-76.05
CMMB	2022-08-31	4300000	1190284.17	90722.88	-72.32
CMMB	2022-09-30	4400000	979283.78	98321.66	-77.74
CMMB	2022-10-31	4500000	883399.60	108525.75	-80.37
CMMB	2022-11-30	4600000	1015576.61	120901.98	-77.92
CMMB	2022-12-31	4700000	1800655.46	140676.21	-61.69
CMMB	2023-01-31	4800000	1294221.07	140676.21	-73.04
CMMB	2023-02-28	4900000	940776.52	151738.15	-80.80
CMMB	2023-03-31	5000000	1054885.18	165862.45	-78.90
CMMB	2023-04-30	5100000	1087873.52	182529.11	-78.67
CMMB	2023-05-31	5200000	1251299.60	199251.52	-75.94
CMMB	2023-06-30	5300000	1130250.55	214876.52	-78.67
CMMB	2023-07-31	5400000	1192921.39	232992.46	-77.91
CMMB	2023-08-31	5500000	1121205.30	252523.71	-79.61
CMMB	2023-09-30	5600000	982543.65	274453.54	-82.45
CMMB	2023-10-31	5700000	888224.23	303355.27	-84.42
CMMB	2023-11-30	5800000	727869.55	337601.85	-87.45
CMMB	2023-12-31	5900000	784934.17	384771.66	-86.70
CMMB	2024-01-31	6000000	995302.10	431240.06	-83.41
CMMB	2024-02-29	6100000	1301984.42	475176.79	-78.66
CMMB	2024-03-31	6200000	1599400.85	513286.55	-74.20
CMMB	2024-04-30	6300000	1527993.49	545711.97	-75.75
CMMB	2024-05-31	6400000	2483233.55	580194.73	-61.20
CMMB	2024-06-30	6500000	2191304.46	600686.53	-66.29
CMMB	2024-07-31	6600000	2932330.86	626566.45	-55.57
CMMB	2024-08-31	6700000	5336047.40	660401.91	-20.36
CMMB	2024-09-30	6800000	4147324.15	660401.91	-39.01
CMMB	2024-10-31	6900000	3845122.48	676958.20	-44.27
CMMB	2024-11-30	7000000	5060139.93	695074.15	-27.71
CMMB	2024-12-31	7100000	5133453.97	709040.63	-27.70
CMMB	2025-01-31	7200000	5881546.04	720777.72	-18.31
CMMB	2025-02-28	7300000	4922499.33	732514.80	-32.57
CMMB	2025-03-31	7400000	3277610.80	751745.57	-55.71
CMMB	2025-04-30	7500000	4189233.87	775784.04	-44.14
CMMB	2025-05-31	7600000	4192490.24	794032.21	-44.84
CMMB	2025-06-30	7700000	3770235.28	812550.73	-51.04
CMMB	2025-07-31	7800000	3569958.68	834102.45	-54.23
CMMB	2025-08-31	7900000	2795667.16	890339.83	-64.61
CMMB	2025-09-30	8000000	2341593.86	890339.83	-70.73
CMMB	2025-10-31	8100000	2421724.37	890339.83	-70.10
CTSO	2015-10-31	100000	0.00	0.00	-100.00
CTSO	2015-11-30	200000	93867.01	12911.56	-53.07
CTSO	2015-12-31	300000	147187.64	26425.07	-50.94
CTSO	2016-01-31	400000	169077.90	44030.70	-57.73
CTSO	2016-02-29	500000	357831.33	69347.16	-28.43
CTSO	2016-03-31	600000	350084.38	89307.24	-41.65
CTSO	2016-04-30	700000	496293.22	114882.69	-29.10
CTSO	2016-05-31	800000	589686.45	137456.05	-26.29
CTSO	2016-06-30	900000	726987.55	159777.48	-19.22
CTSO	2016-07-31	1000000	887610.52	181145.00	-11.24
CTSO	2016-08-31	1100000	1011048.89	201806.16	-8.09
CTSO	2016-09-30	1200000	1418292.09	221608.14	18.19
CTSO	2016-10-31	1300000	1395679.35	236555.82	7.36
CTSO	2016-11-30	1400000	1307055.59	253797.20	-6.64
CTSO	2016-12-31	1500000	1592194.67	292145.82	6.15
CTSO	2017-01-31	1600000	1621409.37	292145.82	1.34
CTSO	2017-02-28	1700000	1749746.73	309689.68	2.93
CTSO	2017-03-31	1800000	1473960.71	327546.83	-18.11
CTSO	2017-04-30	1900000	1817529.13	349524.85	-4.34
CTSO	2017-05-31	2000000	1549557.68	368942.32	-22.52
CTSO	2017-06-30	2100000	1692624.89	393633.68	-19.40
CTSO	2017-07-31	2200000	2074025.18	416889.49	-5.73
CTSO	2017-08-31	2300000	2251021.33	437091.51	-2.13
CTSO	2017-09-30	2400000	2829198.06	456322.28	17.88
CTSO	2017-10-31	2500000	2901730.92	471826.16	16.07
CTSO	2017-11-30	2600000	3419449.78	488492.83	31.52
CTSO	2017-12-31	2700000	3268060.51	502778.54	21.04
CTSO	2018-01-31	2800000	3937147.38	518045.72	40.61
CTSO	2018-02-28	2900000	4167299.84	530866.23	43.70
CTSO	2018-03-31	3000000	3832991.62	543686.74	27.77
CTSO	2018-04-30	3100000	4214255.28	558179.49	35.94
CTSO	2018-05-31	3200000	6452300.18	571000.01	101.63
CTSO	2018-06-30	3300000	6609840.37	579810.58	100.30
CTSO	2018-07-31	3400000	7060291.04	588357.59	107.66
CTSO	2018-08-31	3500000	8838544.11	603313.61	152.53
CTSO	2018-09-30	3600000	7782745.30	603313.61	116.19
CTSO	2018-10-31	3700000	6112249.99	611225.00	65.20
CTSO	2018-11-30	3800000	6486749.90	621336.22	70.70
CTSO	2018-12-31	3900000	5097939.81	630933.15	30.72
CTSO	2019-01-31	4000000	4821103.17	643672.00	20.53
CTSO	2019-02-28	4100000	5309471.90	657112.86	29.50
CTSO	2019-03-31	4200000	5068381.77	669535.22	20.68
CTSO	2019-04-30	4300000	4916525.66	682850.80	14.34
CTSO	2019-05-31	4400000	4396063.77	696682.06	-0.09
CTSO	2019-06-30	4500000	4710491.18	712631.03	4.68
CTSO	2019-07-31	4600000	5105602.34	727293.78	10.99
CTSO	2019-08-31	4700000	3408181.16	764166.17	-27.49
CTSO	2019-09-30	4800000	3843756.01	764166.17	-19.92
CTSO	2019-10-31	4900000	3731720.66	785625.40	-23.84
CTSO	2019-11-30	5000000	3215578.43	805909.38	-35.69
CTSO	2019-12-31	5100000	3203011.44	831951.05	-37.20
CTSO	2020-01-31	5200000	4233338.21	856951.05	-18.59
CTSO	2020-02-29	5300000	5285188.43	876482.30	-0.28
CTSO	2020-03-31	5400000	6910822.20	894026.16	27.98
CTSO	2020-04-30	5500000	7766845.63	907341.73	41.22
CTSO	2020-05-31	5600000	9382680.07	918969.64	67.55
CTSO	2020-06-30	5700000	9193729.33	928659.56	61.29
CTSO	2020-07-31	5800000	8987953.26	938689.65	54.96
CTSO	2020-08-31	5900000	8010917.24	949160.86	35.78
CTSO	2020-09-30	6000000	7663491.79	960939.42	27.72
CTSO	2020-10-31	6100000	7445864.88	973315.66	22.06
CTSO	2020-11-30	6200000	8270471.95	985753.47	33.39
CTSO	2020-12-31	6300000	7952827.37	997845.37	26.24
CTSO	2021-01-31	6400000	10592726.23	1009792.80	65.51
CTSO	2021-02-28	6500000	9600039.49	1019112.46	47.69
CTSO	2021-03-31	6600000	8937748.36	1029694.47	35.42
CTSO	2021-04-30	6700000	9629787.53	1041058.11	43.73
CTSO	2021-05-31	6800000	8510095.06	1051927.68	25.15
CTSO	2021-06-30	6900000	8036665.69	1064459.00	16.47
CTSO	2021-07-31	7000000	8201461.55	1077721.60	17.16
CTSO	2021-08-31	7100000	10442771.16	1091198.69	47.08
CTSO	2021-09-30	7200000	8944591.23	1101550.66	24.23
CTSO	2021-10-31	7300000	6560759.63	1113881.12	-10.13
CTSO	2021-11-30	7400000	5564397.75	1130975.13	-24.81
CTSO	2021-12-31	7500000	4826996.40	1152027.77	-35.64
CTSO	2022-01-31	7600000	4373486.58	1175668.43	-42.45
CTSO	2022-02-28	7700000	4654431.27	1202695.45	-39.55
CTSO	2022-03-31	7800000	3914403.45	1227085.70	-49.82
CTSO	2022-04-30	7900000	2642097.24	1258141.60	-66.56
CTSO	2022-05-31	8000000	2509647.82	1300335.69	-68.63
CTSO	2022-06-30	8100000	2963608.26	1353245.75	-63.41
CTSO	2022-07-31	8200000	3198833.10	1402996.99	-60.99
CTSO	2022-08-31	8300000	2749394.69	1447049.86	-66.87
CTSO	2022-09-30	8400000	2042713.10	1501994.91	-75.68
CTSO	2022-10-31	8500000	2932571.55	1568220.07	-65.50
CTSO	2022-11-30	8600000	2269582.14	1621130.13	-73.61
CTSO	2022-12-31	8700000	2722680.70	1756568.25	-68.70
CTSO	2023-01-31	8800000	5023785.00	1756568.25	-42.91
CTSO	2023-02-28	8900000	5511880.23	1789571.55	-38.07
CTSO	2023-03-31	9000000	6138868.73	1821622.83	-31.79
CTSO	2023-04-30	9100000	4533683.09	1850482.86	-50.18
CTSO	2023-05-31	9200000	5615692.21	1890805.44	-38.96
CTSO	2023-06-30	9300000	6907658.03	1924138.77	-25.72
CTSO	2023-07-31	9400000	6970308.44	1952467.39	-25.85
CTSO	2023-08-31	9500000	5108636.42	1980091.70	-46.22
CTSO	2023-09-30	9600000	3797772.38	2020091.70	-60.44
CTSO	2023-10-31	9700000	3202065.39	2079263.29	-66.99
CTSO	2023-11-30	9800000	2576748.70	2147290.50	-73.71
CTSO	2023-12-31	9900000	2478364.29	2232760.59	-74.97
CTSO	2024-01-31	10000000	2349480.69	2326218.53	-76.51
CTSO	2024-02-29	10100000	2325794.04	2425228.43	-76.97
CTSO	2024-03-31	10200000	2403966.98	2530491.59	-76.43
CTSO	2024-04-30	10300000	2138807.11	2640502.59	-79.23
CTSO	2024-05-31	10400000	2483467.72	2759408.65	-76.12
CTSO	2024-06-30	10500000	2017117.06	2869298.76	-80.79
CTSO	2024-07-31	10600000	3614587.23	3012155.91	-65.90
CTSO	2024-08-31	10700000	3354067.90	3194350.53	-68.65
CTSO	2024-09-30	10800000	4791525.80	3194350.53	-55.63
CTSO	2024-10-31	10900000	3301667.14	3268977.39	-69.71
CTSO	2024-11-30	11000000	3267908.17	3368977.39	-70.29
CTSO	2024-12-31	11100000	3156769.52	3468977.39	-71.56
CTSO	2025-01-31	11200000	3595561.39	3577673.04	-67.90
CTSO	2025-02-28	11300000	3898333.22	3677673.04	-65.50
CTSO	2025-03-31	11400000	3777673.04	3777673.04	-66.86
CTSO	2025-04-30	11500000	3916449.74	3877673.04	-65.94
CTSO	2025-05-31	11600000	3340413.57	3976682.95	-71.20
CTSO	2025-06-30	11700000	5239338.21	4093233.07	-55.22
CTSO	2025-07-31	11800000	3545139.68	4170752.45	-69.96
CTSO	2025-08-31	11900000	4141535.17	4391871.78	-65.20
CTSO	2025-09-30	12000000	4102008.31	4391871.78	-65.82
CTSO	2025-10-31	12100000	4321601.95	4391871.78	-64.28
CHWY	2019-06-30	100000	0.00	0.00	-100.00
CHWY	2019-07-31	200000	99732.54	2971.77	-50.13
CHWY	2019-08-31	300000	296341.12	8980.03	-1.22
CHWY	2019-09-30	400000	220729.24	8980.03	-44.82
CHWY	2019-10-31	500000	328103.32	13299.69	-34.38
CHWY	2019-11-30	600000	432855.29	17482.04	-27.86
CHWY	2019-12-31	700000	628674.47	21678.43	-10.19
CHWY	2020-01-31	800000	664195.52	25054.53	-16.98
CHWY	2020-02-29	900000	846578.55	28600.63	-5.94
CHWY	2020-03-31	1000000	1201826.20	32057.25	20.18
CHWY	2020-04-30	1100000	1506333.25	34836.57	36.94
CHWY	2020-05-31	1200000	1651726.76	37167.57	37.64
CHWY	2020-06-30	1300000	1760131.53	39385.36	35.39
CHWY	2020-07-31	1400000	2180316.35	41537.75	55.74
CHWY	2020-08-31	1500000	2644152.07	43297.07	76.28
CHWY	2020-09-30	1600000	2452950.07	44737.37	53.31
CHWY	2020-10-31	1700000	2862915.09	46475.90	68.41
CHWY	2020-11-30	1800000	3733219.74	48120.90	107.40
CHWY	2020-12-31	1900000	4444900.39	49448.22	133.94
CHWY	2021-01-31	2000000	5149350.84	50573.08	157.47
CHWY	2021-02-28	2100000	5236320.02	51558.88	149.35
CHWY	2021-03-31	2200000	4453239.75	52570.41	102.42
CHWY	2021-04-30	2300000	4287298.46	53779.46	86.40
CHWY	2021-05-31	2400000	4050527.17	55019.38	68.77
CHWY	2021-06-30	2500000	4493999.75	56379.37	79.76
CHWY	2021-07-31	2600000	4822747.97	57619.45	85.49
CHWY	2021-08-31	2700000	5180635.47	58790.69	91.88
CHWY	2021-09-30	2800000	4082136.02	59934.46	45.79
CHWY	2021-10-31	2900000	4655511.76	61418.36	60.53
CHWY	2021-11-30	3000000	4283783.90	62756.87	42.79
CHWY	2021-12-31	3100000	3789449.24	64260.63	22.24
CHWY	2022-01-31	3200000	3142277.29	66000.36	-1.80
CHWY	2022-02-28	3300000	3219153.59	68289.22	-2.45
CHWY	2022-03-31	3400000	2875235.37	70506.02	-15.43
CHWY	2022-04-30	3500000	2119904.14	72949.21	-39.43
CHWY	2022-05-31	3600000	1890800.00	76241.94	-47.48
CHWY	2022-06-30	3700000	2766105.78	79668.94	-25.24
CHWY	2022-07-31	3800000	3196307.79	82357.84	-15.89
CHWY	2022-08-31	3900000	2911199.14	84800.44	-25.35
CHWY	2022-09-30	4000000	2695769.09	87752.90	-32.61
CHWY	2022-10-31	4100000	3515608.26	90772.23	-14.25
CHWY	2022-11-30	4200000	4028357.05	93400.35	-4.09
CHWY	2022-12-31	4300000	3646892.70	98352.01	-15.19
CHWY	2023-01-31	4400000	4431741.69	98352.01	0.72
CHWY	2023-02-28	4500000	4074413.81	100478.76	-9.46
CHWY	2023-03-31	4600000	3849346.31	102978.76	-16.32
CHWY	2023-04-30	4700000	3276866.39	105671.28	-30.28
CHWY	2023-05-31	4800000	3210013.88	108850.93	-33.12
CHWY	2023-06-30	4900000	4406443.94	111640.33	-10.07
CHWY	2023-07-31	5000000	3872888.59	114244.50	-22.54
CHWY	2023-08-31	5100000	2811037.07	117224.23	-44.88
CHWY	2023-09-30	5200000	2214531.56	121277.74	-57.41
CHWY	2023-10-31	5300000	2449869.44	126739.24	-53.78
CHWY	2023-11-30	5400000	2298811.10	131963.90	-57.43
CHWY	2023-12-31	5500000	3247291.49	137422.41	-40.96
CHWY	2024-01-31	5600000	2528598.89	141896.69	-54.85
CHWY	2024-02-29	5700000	2601604.93	147483.28	-54.36
CHWY	2024-03-31	5800000	2436295.18	153129.81	-57.99
CHWY	2024-04-30	5900000	2388579.20	159344.85	-59.52
CHWY	2024-05-31	6000000	3520634.26	165989.36	-41.32
CHWY	2024-06-30	6100000	4643922.20	170481.73	-23.87
CHWY	2024-07-31	6200000	4217295.38	174412.54	-31.98
CHWY	2024-08-31	6300000	5202273.71	182216.25	-17.42
CHWY	2024-09-30	6400000	5337114.03	182216.25	-16.61
CHWY	2024-10-31	6500000	5007920.43	185684.86	-22.96
CHWY	2024-11-30	6600000	6326924.22	189372.17	-4.14
CHWY	2024-12-31	6700000	6441658.04	192345.71	-3.86
CHWY	2025-01-31	6800000	7612722.66	195298.17	11.95
CHWY	2025-02-28	6900000	7374502.28	197920.09	6.88
CHWY	2025-03-31	7000000	6529107.95	200833.84	-6.73
CHWY	2025-04-30	7100000	7643276.34	203820.70	7.65
CHWY	2025-05-31	7200000	9347302.51	206570.22	29.82
CHWY	2025-06-30	7300000	8893824.55	208677.26	21.83
CHWY	2025-07-31	7400000	7746128.75	211066.17	4.68
CHWY	2025-08-31	7500000	8859333.23	216292.32	18.12
CHWY	2025-09-30	7600000	8749024.51	216292.32	15.12
CHWY	2025-10-31	7700000	8117450.51	216292.32	5.42
CME	2015-10-31	100000	0.00	0.00	-100.00
CME	2015-11-30	200000	101265.17	1037.02	-49.37
CME	2015-12-31	300000	186544.86	2058.99	-37.82
CME	2016-01-31	400000	286331.39	3186.77	-28.42
CME	2016-02-29	500000	393634.51	4304.84	-21.27
CME	2016-03-31	600000	516427.30	5376.65	-13.93
CME	2016-04-30	700000	588969.42	6408.11	-15.86
CME	2016-05-31	800000	731850.88	7476.26	-8.52
CME	2016-06-30	900000	827565.14	8496.56	-8.05
CME	2016-07-31	1000000	974823.63	9534.66	-2.52
CME	2016-08-31	1100000	1138182.75	10504.69	3.47
CME	2016-09-30	1200000	1194104.33	11424.65	-0.49
CME	2016-10-31	1300000	1239922.23	12386.84	-4.62
CME	2016-11-30	1400000	1511915.61	13390.45	7.99
CME	2016-12-31	1500000	1744962.41	15127.55	16.33
CME	2017-01-31	1600000	1831643.29	15127.55	14.48
CME	2017-02-28	1700000	1937854.91	15954.68	13.99
CME	2017-03-31	1800000	1991036.92	16759.57	10.61
CME	2017-04-30	1900000	2046179.54	17610.63	7.69
CME	2017-05-31	2000000	2166108.48	18467.97	8.31
CME	2017-06-30	2100000	2419226.55	19316.72	15.20
CME	2017-07-31	2200000	2465703.12	20108.49	12.08
CME	2017-08-31	2300000	2631271.85	20916.31	14.40
CME	2017-09-30	2400000	2945394.07	21708.39	22.72
CME	2017-10-31	2500000	3077695.97	22437.09	23.11
CME	2017-11-30	2600000	3465085.50	23171.63	33.27
CME	2017-12-31	2700000	3481073.30	23834.80	28.93
CME	2018-01-31	2800000	3764167.52	24525.46	34.43
CME	2018-02-28	2900000	4179712.88	25154.75	44.13
CME	2018-03-31	3000000	4165810.32	25756.21	38.86
CME	2018-04-30	3100000	4161227.07	26390.33	34.23
CME	2018-05-31	3200000	4403074.08	27029.31	37.60
CME	2018-06-30	3300000	4528489.25	27626.22	37.23
CME	2018-07-31	3400000	4492913.63	28236.01	32.14
CME	2018-08-31	3500000	5141916.62	29427.78	46.91
CME	2018-09-30	3600000	5008903.36	29427.78	39.14
CME	2018-10-31	3700000	5497506.61	30001.67	48.58
CME	2018-11-30	3800000	5806162.84	30545.89	52.79
CME	2018-12-31	3900000	5846298.00	31077.49	49.91
CME	2019-01-31	4000000	5763027.34	31616.35	44.08
CME	2019-02-28	4100000	5850495.39	32161.48	42.70
CME	2019-03-31	4200000	5384418.03	32716.11	28.20
CME	2019-04-30	4300000	5960327.71	33316.53	38.61
CME	2019-05-31	4400000	6510367.30	33886.98	47.96
CME	2019-06-30	4500000	6678377.72	34405.12	48.41
CME	2019-07-31	4600000	6787939.40	34913.79	47.56
CME	2019-08-31	4700000	7794737.69	35872.51	65.85
CME	2019-09-30	4800000	7581296.36	35872.51	57.94
CME	2019-10-31	4900000	7478410.57	36347.07	52.62
CME	2019-11-30	5000000	7469247.68	36843.33	49.38
CME	2019-12-31	5100000	7493914.02	37335.16	46.94
CME	2020-01-31	5200000	8213397.39	37830.58	57.95
CME	2020-02-29	5300000	7614136.06	38296.63	43.66
CME	2020-03-31	5400000	6704444.29	38774.18	24.16
CME	2020-04-30	5500000	7017173.82	39375.87	27.58
CME	2020-05-31	5600000	7295187.91	39951.74	30.27
CME	2020-06-30	5700000	6582906.44	40500.23	15.49
CME	2020-07-31	5800000	6828716.81	41092.29	17.74
CME	2020-08-31	5900000	7334796.93	41705.79	24.32
CME	2020-09-30	6000000	7074072.38	42281.23	17.90
CME	2020-10-31	6100000	6462910.87	42880.25	5.95
CME	2020-11-30	6200000	7620269.15	43536.93	22.91
CME	2020-12-31	6300000	8027511.69	44095.09	27.42
CME	2021-01-31	6400000	8115203.16	44652.82	26.80
CME	2021-02-28	6500000	9023708.13	45186.32	38.83
CME	2021-03-31	6600000	9327235.82	45670.25	41.32
CME	2021-04-30	6700000	9322945.48	46155.48	39.15
CME	2021-05-31	6800000	10204365.59	46646.40	50.06
CME	2021-06-30	6900000	10020534.90	47115.55	45.23
CME	2021-07-31	7000000	10093655.54	47582.40	44.20
CME	2021-08-31	7100000	9693698.43	48055.22	36.53
CME	2021-09-30	7200000	9389991.54	48557.20	30.42
CME	2021-10-31	7300000	10821478.37	49065.87	48.24
CME	2021-11-30	7400000	10921009.53	49523.89	47.58
CME	2021-12-31	7500000	11418070.11	49978.42	52.24
CME	2022-01-31	7600000	11571839.22	50421.96	52.26
CME	2022-02-28	7700000	12024422.25	50836.77	56.16
CME	2022-03-31	7800000	12192508.34	51259.18	56.31
CME	2022-04-30	7900000	11334648.39	51676.16	43.48
CME	2022-05-31	8000000	10366490.38	52137.46	29.58
CME	2022-06-30	8100000	10772546.76	52626.02	32.99
CME	2022-07-31	8200000	10595489.14	53115.55	29.21
CME	2022-08-31	8300000	10489860.71	53626.40	26.38
CME	2022-09-30	8400000	9587667.60	54127.86	14.14
CME	2022-10-31	8500000	9475509.63	54676.92	11.48
CME	2022-11-30	8600000	9752187.11	55253.18	13.40
CME	2022-12-31	8700000	9485900.77	56409.97	9.03
CME	2023-01-31	8800000	9965385.52	56409.97	13.24
CME	2023-02-28	8900000	10561746.25	56979.64	18.67
CME	2023-03-31	9000000	11015432.74	57515.83	22.39
CME	2023-04-30	9100000	10782331.12	58041.29	18.49
CME	2023-05-31	9200000	10470658.74	58577.11	13.81
CME	2023-06-30	9300000	10956680.10	59132.61	17.81
CME	2023-07-31	9400000	11871899.42	59669.78	26.30
CME	2023-08-31	9500000	12195296.37	60170.20	28.37
CME	2023-09-30	9600000	12145962.20	60663.08	26.52
CME	2023-10-31	9700000	13054170.26	61155.11	34.58
CME	2023-11-30	9800000	13457357.34	61629.22	37.32
CME	2023-12-31	9900000	13075042.75	62084.72	32.07
CME	2024-01-31	10000000	12877898.65	62562.66	28.78
CME	2024-02-29	10100000	13892758.70	63048.60	37.55
CME	2024-03-31	10200000	13670994.24	63500.37	34.03
CME	2024-04-30	10300000	13411095.00	63972.02	30.20
CME	2024-05-31	10400000	13082594.79	64452.63	25.79
CME	2024-06-30	10500000	12768835.01	64948.29	21.61
CME	2024-07-31	10600000	12680218.88	65459.80	19.62
CME	2024-08-31	10700000	14332195.88	66432.72	33.95
CME	2024-09-30	10800000	14658379.78	66432.72	35.73
CME	2024-10-31	10900000	15072078.99	66880.01	38.28
CME	2024-11-30	11000000	16023877.58	67327.22	45.67
CME	2024-12-31	11100000	15733964.67	67751.65	41.75
CME	2025-01-31	11200000	16126252.68	68181.35	43.98
CME	2025-02-28	11300000	17407832.84	68596.89	54.05
CME	2025-03-31	11400000	18303351.46	68993.75	60.56
CME	2025-04-30	11500000	19222445.15	69375.08	67.15
CME	2025-05-31	11600000	20153687.71	69735.94	73.74
CME	2025-06-30	11700000	19315429.70	70079.93	65.09
CME	2025-07-31	11800000	19602880.98	70443.01	66.13
CME	2025-08-31	11900000	18968692.01	71174.41	59.40
CME	2025-09-30	12000000	19230613.30	71174.41	60.26
CME	2025-10-31	12100000	18837731.36	71174.41	55.68
CCM	2015-10-31	100000	0.00	0.00	-100.00
CCM	2015-11-30	200000	94531.25	1953.12	-52.73
CCM	2015-12-31	300000	198841.60	4108.30	-33.72
CCM	2016-01-31	400000	292863.42	6204.73	-26.78
CCM	2016-02-29	500000	375776.78	8204.73	-24.84
CCM	2016-03-31	600000	511804.76	10402.54	-14.70
CCM	2016-04-30	700000	606680.00	12406.54	-13.33
CCM	2016-05-31	800000	568608.08	14468.40	-28.92
CCM	2016-06-30	900000	660806.96	17163.82	-26.58
CCM	2016-07-31	1000000	860500.39	19781.62	-13.95
CCM	2016-08-31	1100000	936211.90	22080.47	-14.89
CCM	2016-09-30	1200000	972670.55	24438.96	-18.94
CCM	2016-10-31	1300000	1185319.03	26877.98	-8.82
CCM	2016-11-30	1400000	1320246.18	29208.99	-5.70
CCM	2016-12-31	1500000	1545835.57	33605.12	3.06
CCM	2017-01-31	1600000	1535754.06	33605.12	-4.02
CCM	2017-02-28	1700000	1735975.28	35793.30	2.12
CCM	2017-03-31	1800000	1786165.33	37842.49	-0.77
CCM	2017-04-30	1900000	1756306.80	40006.99	-7.56
CCM	2017-05-31	2000000	1556475.29	42180.90	-22.18
CCM	2017-06-30	2100000	1684805.74	44928.15	-19.77
CCM	2017-07-31	2200000	1893431.46	47573.66	-13.93
CCM	2017-08-31	2300000	2014751.07	50118.18	-12.40
CCM	2017-09-30	2400000	1847561.31	52637.08	-23.02
CCM	2017-10-31	2500000	2056076.24	55569.63	-17.76
CCM	2017-11-30	2600000	2270390.10	58215.13	-12.68
CCM	2017-12-31	2700000	2023948.42	60779.23	-25.04
CCM	2018-01-31	2800000	1885111.84	63686.21	-32.67
CCM	2018-02-28	2900000	1757092.26	67064.59	-39.41
CCM	2018-03-31	3000000	2026792.50	70866.87	-32.44
CCM	2018-04-30	3100000	3062030.20	74683.66	-1.22
CCM	2018-05-31	3200000	3194126.01	77152.80	-0.18
CCM	2018-06-30	3300000	3302082.71	79568.26	0.06
CCM	2018-07-31	3400000	3179629.31	81949.21	-6.48
CCM	2018-08-31	3500000	3041987.91	87413.45	-13.09
CCM	2018-09-30	3600000	3103177.39	87413.45	-13.80
CCM	2018-10-31	3700000	3355113.65	90191.23	-9.32
CCM	2018-11-30	3800000	3455654.19	92893.93	-9.06
CCM	2018-12-31	3900000	3401957.02	95560.59	-12.77
CCM	2019-01-31	4000000	2960924.50	98369.58	-25.98
CCM	2019-02-28	4100000	3152447.12	101691.84	-23.11
CCM	2019-03-31	4200000	2931708.94	104703.89	-30.20
CCM	2019-04-30	4300000	2531889.18	108200.39	-41.12
CCM	2019-05-31	4400000	2848685.23	112152.96	-35.26
CCM	2019-06-30	4500000	2599048.05	116028.93	-42.24
CCM	2019-07-31	4600000	3228686.41	120473.38	-29.81
CCM	2019-08-31	4700000	3267220.37	128126.29	-30.48
CCM	2019-09-30	4800000	3087843.62	128126.29	-35.67
CCM	2019-10-31	4900000	3545918.34	132310.39	-27.63
CCM	2019-11-30	5000000	3630849.27	135986.86	-27.38
CCM	2019-12-31	5100000	3730105.78	139704.33	-26.86
CCM	2020-01-31	5200000	3962403.33	143565.34	-23.80
CCM	2020-02-29	5300000	3386873.58	147255.37	-36.10
CCM	2020-03-31	5400000	2727519.79	151528.88	-49.49
CCM	2020-04-30	5500000	2696699.41	157701.72	-50.97
CCM	2020-05-31	5600000	2269276.02	163257.27	-59.48
CCM	2020-06-30	5700000	2807538.09	170153.82	-50.74
CCM	2020-07-31	5800000	3136616.72	176214.43	-45.92
CCM	2020-08-31	5900000	3728873.08	181896.25	-36.80
CCM	2020-09-30	6000000	3694068.93	186569.15	-38.43
CCM	2020-10-31	6100000	3542215.46	191471.11	-41.93
CCM	2020-11-30	6200000	3738480.12	196762.11	-39.70
CCM	2020-12-31	6300000	5532518.89	201916.75	-12.18
CCM	2021-01-31	6400000	7360999.17	205041.75	15.02
CCM	2021-02-28	6500000	7477759.71	207715.55	15.04
CCM	2021-03-31	6600000	8079503.15	210403.72	22.42
CCM	2021-04-30	6700000	7243200.15	213035.30	8.11
CCM	2021-05-31	6800000	7128087.69	216002.66	4.82
CCM	2021-06-30	6900000	6286246.13	219032.96	-8.89
CCM	2021-07-31	7000000	6627857.72	222411.34	-5.32
CCM	2021-08-31	7100000	5712769.41	225801.17	-19.54
CCM	2021-09-30	7200000	7097023.49	229677.14	-1.43
CCM	2021-10-31	7300000	5752192.16	232882.27	-21.20
CCM	2021-11-30	7400000	5354268.35	236914.52	-27.65
CCM	2021-12-31	7500000	4821623.83	241081.19	-35.71
CCM	2022-01-31	7600000	4772541.52	246007.30	-37.20
CCM	2022-02-28	7700000	5291230.31	250769.20	-31.28
CCM	2022-03-31	7800000	4373228.12	255744.33	-43.93
CCM	2022-04-30	7900000	3900893.43	261804.93	-50.62
CCM	2022-05-31	8000000	4349240.15	268471.60	-45.63
CCM	2022-06-30	8100000	5156568.22	274285.55	-36.34
CCM	2022-07-31	8200000	5504451.29	279413.76	-32.87
CCM	2022-08-31	8300000	5548568.32	284541.97	-33.15
CCM	2022-09-30	8400000	5358898.15	289670.17	-36.20
CCM	2022-10-31	8500000	3779286.62	295256.76	-55.54
CCM	2022-11-30	8600000	4563238.34	302201.21	-46.94
CCM	2022-12-31	8700000	5164708.95	314921.28	-40.64
CCM	2023-01-31	8800000	4219945.10	314921.28	-52.05
CCM	2023-02-28	8900000	4578649.10	322440.08	-48.55
CCM	2023-03-31	9000000	4119153.50	329532.28	-54.23
CCM	2023-04-30	9100000	4488334.94	337468.79	-50.68
CCM	2023-05-31	9200000	4687417.37	344663.03	-49.05
CCM	2023-06-30	9300000	4857820.50	352015.97	-47.77
CCM	2023-07-31	9400000	5102276.39	359315.24	-45.72
CCM	2023-08-31	9500000	5058550.43	366561.62	-46.75
CCM	2023-09-30	9600000	4786803.63	373969.03	-50.14
CCM	2023-10-31	9700000	4275953.04	381781.53	-55.92
CCM	2023-11-30	9800000	3946172.15	390710.10	-59.73
CCM	2023-12-31	9900000	4398728.53	399884.41	-55.57
CCM	2024-01-31	10000000	3186924.57	408580.06	-68.13
CCM	2024-02-29	10100000	2063292.35	421080.06	-79.57
CCM	2024-03-31	10200000	2423783.49	440687.91	-76.24
CCM	2024-04-30	10300000	3909308.76	459918.68	-62.05
CCM	2024-05-31	10400000	2365382.86	473076.57	-77.26
CCM	2024-06-30	10500000	4614480.60	485734.80	-56.05
CCM	2024-07-31	10600000	3906390.28	495734.80	-63.15
CCM	2024-08-31	10700000	3390240.09	522379.08	-68.32
CCM	2024-09-30	10800000	3661877.44	522379.08	-66.09
CCM	2024-10-31	10900000	4149857.13	536850.86	-61.93
CCM	2024-11-30	11000000	2797082.99	549525.13	-74.57
CCM	2024-12-31	11100000	3071402.52	570892.65	-72.33
CCM	2025-01-31	11200000	3049261.83	586396.53	-72.77
CCM	2025-02-28	11300000	3146374.20	606237.80	-72.16
CCM	2025-03-31	11400000	2502923.89	625730.97	-78.04
CCM	2025-04-30	11500000	5518379.82	648458.25	-52.01
CCM	2025-05-31	11600000	4840626.73	663099.53	-58.27
CCM	2025-06-30	11700000	3874266.99	676137.34	-66.89
CCM	2025-07-31	11800000	3454074.98	693589.35	-70.73
CCM	2025-08-31	11900000	3807536.26	729413.11	-68.00
CCM	2025-09-30	12000000	4478596.38	729413.11	-62.68
CCM	2025-10-31	12100000	4361890.39	729413.11	-63.95
CNO	2015-10-31	100000	0.00	0.00	-100.00
CNO	2015-11-30	200000	102742.50	5078.72	-48.63
CNO	2015-12-31	300000	188864.18	9893.36	-37.05
CNO	2016-01-31	400000	266402.26	15310.47	-33.40
CNO	2016-02-29	500000	367496.69	21084.15	-26.50
CNO	2016-03-31	600000	476452.02	26587.72	-20.59
CNO	2016-04-30	700000	589129.24	32070.18	-15.84
CNO	2016-05-31	800000	759032.88	37409.21	-5.12
CNO	2016-06-30	900000	739514.90	42354.81	-17.83
CNO	2016-07-31	1000000	835473.29	48098.63	-16.45
CNO	2016-08-31	1100000	883356.07	54360.37	-19.69
CNO	2016-09-30	1200000	925341.82	60598.68	-22.89
CNO	2016-10-31	1300000	1013563.49	67212.43	-22.03
CNO	2016-11-30	1400000	1321960.42	73852.54	-5.57
CNO	2016-12-31	1500000	1620077.20	84599.33	8.01
CNO	2017-01-31	1600000	1599773.38	84599.33	-0.01
CNO	2017-02-28	1700000	1878276.80	89826.72	10.49
CNO	2017-03-31	1800000	1938881.32	94579.58	7.72
CNO	2017-04-30	1900000	2095924.29	99474.34	10.31
CNO	2017-05-31	2000000	2134471.54	104171.38	6.72
CNO	2017-06-30	2100000	2274764.18	108944.65	8.32
CNO	2017-07-31	2200000	2600986.81	113679.50	18.23
CNO	2017-08-31	2300000	2637197.75	117995.42	14.66
CNO	2017-09-30	2400000	2857105.07	122412.38	19.05
CNO	2017-10-31	2500000	3033110.91	126537.80	21.32
CNO	2017-11-30	2600000	3295410.72	130718.40	26.75
CNO	2017-12-31	2700000	3325803.88	134702.46	23.18
CNO	2018-01-31	2800000	3412782.93	138787.43	21.89
CNO	2018-02-28	2900000	3220494.66	142879.08	11.05
CNO	2018-03-31	3000000	3195639.03	147468.34	6.52
CNO	2018-04-30	3100000	3261210.94	152108.72	5.20
CNO	2018-05-31	3200000	3139251.31	156805.76	-1.90
CNO	2018-06-30	3300000	3079006.67	161712.53	-6.70
CNO	2018-07-31	3400000	3397450.31	166950.87	-0.07
CNO	2018-08-31	3500000	3814156.88	176499.62	8.98
CNO	2018-09-30	3600000	3745321.80	176499.62	4.04
CNO	2018-10-31	3700000	3425458.67	181241.20	-7.42
CNO	2018-11-30	3800000	3414574.83	186588.80	-10.14
CNO	2018-12-31	3900000	2858065.01	192074.26	-26.72
CNO	2019-01-31	4000000	3553012.70	198714.37	-11.17
CNO	2019-02-28	4100000	3478822.15	204276.10	-15.15
CNO	2019-03-31	4200000	3398443.87	210039.79	-19.08
CNO	2019-04-30	4300000	3576461.39	216100.40	-16.83
CNO	2019-05-31	4400000	3490788.36	222201.68	-20.66
CNO	2019-06-30	4500000	3810314.07	228436.09	-15.33
CNO	2019-07-31	4600000	3963389.35	234381.39	-13.84
CNO	2019-08-31	4700000	3584968.98	247580.74	-23.72
CNO	2019-09-30	4800000	3919203.07	247580.74	-18.35
CNO	2019-10-31	4900000	3976130.02	254065.82	-18.85
CNO	2019-11-30	5000000	4717563.56	260351.18	-5.65
CNO	2019-12-31	5100000	4821564.84	265944.02	-5.46
CNO	2020-01-31	5200000	4774444.64	271429.48	-8.18
CNO	2020-02-29	5300000	4437498.66	276997.41	-16.27
CNO	2020-03-31	5400000	3505442.01	282925.09	-35.08
CNO	2020-04-30	5500000	4106211.61	292049.18	-25.34
CNO	2020-05-31	5600000	4297359.87	299467.58	-23.26
CNO	2020-06-30	5700000	4768412.76	306256.45	-16.34
CNO	2020-07-31	5800000	4725611.09	312954.37	-18.52
CNO	2020-08-31	5900000	5207691.92	319490.32	-11.73
CNO	2020-09-30	6000000	5219144.72	325383.07	-13.01
CNO	2020-10-31	6100000	5878687.19	331193.64	-3.63
CNO	2020-11-30	6200000	7164788.34	336691.17	15.56
CNO	2020-12-31	6300000	7587181.46	341303.72	20.43
CNO	2021-01-31	6400000	7336973.95	345920.52	14.64
CNO	2021-02-28	6500000	8434288.05	350552.30	29.76
CNO	2021-03-31	6600000	8615080.53	354676.01	30.53
CNO	2021-04-30	6700000	9157450.02	358693.68	36.68
CNO	2021-05-31	6800000	9628940.19	362535.41	41.60
CNO	2021-06-30	6900000	8651451.73	366276.52	25.38
CNO	2021-07-31	7000000	8461681.87	370476.44	20.88
CNO	2021-08-31	7100000	9170131.30	374903.17	29.16
CNO	2021-09-30	7200000	8922897.42	379052.55	23.93
CNO	2021-10-31	7300000	9250080.43	383184.78	26.71
CNO	2021-11-30	7400000	8773716.03	387189.59	18.56
CNO	2021-12-31	7500000	9338668.77	391722.68	24.52
CNO	2022-01-31	7600000	9871651.46	395816.01	29.89
CNO	2022-02-28	7700000	9664058.32	399836.92	25.51
CNO	2022-03-31	7800000	10136887.39	404021.02	29.96
CNO	2022-04-30	7900000	9847882.51	407948.75	24.66
CNO	2022-05-31	8000000	8476787.53	412094.68	5.96
CNO	2022-06-30	8100000	7543730.96	417011.11	-6.87
CNO	2022-07-31	8200000	7920090.90	422404.85	-3.41
CNO	2022-08-31	8300000	7874346.66	427721.17	-5.13
CNO	2022-09-30	8400000	7784777.00	433209.64	-7.32
CNO	2022-10-31	8500000	9670786.70	438385.63	13.77
CNO	2022-11-30	8600000	10399586.77	442912.56	20.93
CNO	2022-12-31	8700000	10318874.08	451591.86	18.61
CNO	2023-01-31	8800000	11633006.32	451591.86	32.19
CNO	2023-02-28	8900000	11667907.06	455421.81	31.10
CNO	2023-03-31	9000000	10192693.44	459337.23	13.25
CNO	2023-04-30	9100000	10407261.09	463781.68	14.37
CNO	2023-05-31	9200000	10164128.36	468177.28	10.48
CNO	2023-06-30	9300000	11190884.92	472787.70	20.33
CNO	2023-07-31	9400000	12267759.46	476973.55	30.51
CNO	2023-08-31	9500000	11257279.52	481080.33	18.50
CNO	2023-09-30	9600000	11515825.73	485285.54	19.96
CNO	2023-10-31	9700000	11349483.04	489623.94	17.00
CNO	2023-11-30	9800000	13089951.98	493960.45	33.57
CNO	2023-12-31	9900000	13885329.69	497682.07	40.26
CNO	2024-01-31	10000000	13623966.47	501249.68	36.24
CNO	2024-02-29	10100000	13478541.93	505003.43	33.45
CNO	2024-03-31	10200000	13980376.96	508747.35	37.06
CNO	2024-04-30	10300000	13492119.17	512423.82	30.99
CNO	2024-05-31	10400000	14808852.66	516167.74	42.39
CNO	2024-06-30	10500000	14405160.23	519666.69	37.19
CNO	2024-07-31	10600000	18241338.63	523274.19	72.09
CNO	2024-08-31	10700000	18476077.98	529097.34	72.67
CNO	2024-09-30	10800000	18571315.67	529097.34	71.96
CNO	2024-10-31	10900000	18300284.98	531985.00	67.89
CNO	2024-11-30	11000000	21337282.70	534768.97	93.98
CNO	2024-12-31	11100000	19993290.46	537309.62	80.12
CNO	2025-01-31	11200000	21567684.52	540002.13	92.57
CNO	2025-02-28	11300000	22618500.43	542540.21	100.16
CNO	2025-03-31	11400000	22700510.56	545030.25	99.13
CNO	2025-04-30	11500000	20768823.13	547412.33	80.60
CNO	2025-05-31	11600000	20882034.56	550106.30	80.02
CNO	2025-06-30	11700000	21324896.17	552744.82	82.26
CNO	2025-07-31	11800000	20458263.88	555327.46	73.38
CNO	2025-08-31	11900000	22129990.13	560678.73	85.97
CNO	2025-09-30	12000000	22174843.32	560678.73	84.79
CNO	2025-10-31	12100000	22191665.14	560678.73	83.40
CERO	2021-11-30	100000	0.00	0.00	-100.00
CERO	2021-12-31	200000	99497.99	5.02	-50.25
CERO	2022-01-31	300000	199397.19	10.05	-33.53
CERO	2022-02-28	400000	300302.62	15.09	-24.92
CERO	2022-03-31	500000	402515.35	20.12	-19.50
CERO	2022-04-30	600000	503419.12	25.12	-16.10
CERO	2022-05-31	700000	604021.34	30.11	-13.71
CERO	2022-06-30	800000	703519.02	35.11	-12.06
CERO	2022-07-31	900000	806726.68	40.10	-10.36
CERO	2022-08-31	1000000	907628.00	45.07	-9.24
CERO	2022-09-30	1100000	1009579.52	50.03	-8.22
CERO	2022-10-31	1200000	1118177.59	54.97	-6.82
CERO	2022-11-30	1300000	1226760.69	59.90	-5.63
CERO	2022-12-31	1400000	1430745.72	69.66	2.20
CERO	2023-01-31	1500000	1465574.00	69.66	-2.30
CERO	2023-02-28	1600000	1566777.56	74.40	-2.08
CERO	2023-03-31	1700000	1689661.30	79.10	-0.61
CERO	2023-04-30	1800000	1851662.68	83.79	2.87
CERO	2023-05-31	1900000	1907507.41	88.31	0.40
CERO	2023-06-30	2000000	2026470.63	92.96	1.32
CERO	2023-07-31	2100000	2103323.78	97.56	0.16
CERO	2023-08-31	2200000	2209641.87	102.20	0.44
CERO	2023-09-30	2300000	2320324.76	106.83	0.88
CERO	2023-10-31	2400000	2422553.42	111.43	0.94
CERO	2023-11-30	2500000	2522553.42	116.03	0.90
CERO	2023-12-31	2600000	2653917.90	120.63	2.07
CERO	2024-01-31	2700000	2756421.47	125.18	2.09
CERO	2024-02-29	2800000	766092.53	129.63	-72.64
CERO	2024-03-31	2900000	914898.87	149.01	-68.45
CERO	2024-04-30	3000000	464418.10	167.06	-84.52
CERO	2024-05-31	3100000	378117.09	203.29	-87.80
CERO	2024-06-30	3200000	153891.00	257.34	-95.19
CERO	2024-07-31	3300000	137018.23	439.16	-95.85
CERO	2024-08-31	3400000	290428.88	1143.42	-91.46
CERO	2024-09-30	3500000	212676.27	1143.42	-93.92
CERO	2024-10-31	3600000	294395.65	1711.60	-91.82
CERO	2024-11-30	3700000	893208.73	2314.01	-75.86
CERO	2024-12-31	3800000	311389.33	2594.91	-91.81
CERO	2025-01-31	3900000	146144.16	3414.58	-96.25
CERO	2025-02-28	4000000	197547.09	5914.58	-95.06
CERO	2025-03-31	4100000	137224.00	9398.90	-96.65
CERO	2025-04-30	4200000	290911.59	16343.35	-93.07
CERO	2025-05-31	4300000	195343.68	21948.73	-95.46
CERO	2025-06-30	4400000	319084.39	33134.41	-92.75
CERO	2025-07-31	4500000	341196.73	43968.65	-92.42
CERO	2025-08-31	4600000	528624.69	70295.84	-88.51
CERO	2025-09-30	4700000	357805.82	70295.84	-92.39
CERO	2025-10-31	4800000	371162.03	70295.84	-92.27
CTLP	2015-10-31	100000	0.00	0.00	-100.00
CTLP	2015-11-30	200000	113240.42	34843.21	-43.38
CTLP	2015-12-31	300000	198711.73	64516.80	-33.76
CTLP	2016-01-31	400000	315436.40	97961.61	-21.14
CTLP	2016-02-29	500000	505672.32	127373.38	1.13
CTLP	2016-03-31	600000	667719.08	153146.57	11.29
CTLP	2016-04-30	700000	768549.87	175468.00	9.79
CTLP	2016-05-31	800000	874623.33	198778.03	9.33
CTLP	2016-06-30	900000	944737.22	221249.94	4.97
CTLP	2016-07-31	1000000	1158585.36	245463.01	15.86
CTLP	2016-08-31	1100000	1327247.90	266515.64	20.66
CTLP	2016-09-30	1200000	1606905.78	286435.96	33.91
CTLP	2016-10-31	1300000	1370336.14	304519.14	5.41
CTLP	2016-11-30	1400000	1388650.80	326741.37	-0.81
CTLP	2016-12-31	1500000	1613848.70	375313.63	7.59
CTLP	2017-01-31	1600000	1576317.19	375313.63	-1.48
CTLP	2017-02-28	1700000	1597640.07	399410.02	-6.02
CTLP	2017-03-31	1800000	1798683.06	423219.54	-0.07
CTLP	2017-04-30	1900000	2191848.09	447315.93	15.36
CTLP	2017-05-31	2000000	2173958.51	467517.95	8.70
CTLP	2017-06-30	2100000	2537215.69	487926.11	20.82
CTLP	2017-07-31	2200000	2810767.80	506444.63	27.76
CTLP	2017-08-31	2300000	2859214.05	524626.45	24.31
CTLP	2017-09-30	2400000	3390522.45	542483.59	41.27
CTLP	2017-10-31	2500000	3543220.37	557987.47	41.73
CTLP	2017-11-30	2600000	4991498.74	573735.50	91.98
CTLP	2017-12-31	2700000	5709305.74	585569.82	111.46
CTLP	2018-01-31	2800000	5034731.53	595826.23	79.81
CTLP	2018-02-28	2900000	4954176.31	607874.42	70.83
CTLP	2018-03-31	3000000	5576752.16	619639.13	85.89
CTLP	2018-04-30	3100000	5524181.55	631335.03	78.20
CTLP	2018-05-31	3200000	8642579.70	642570.99	170.08
CTLP	2018-06-30	3300000	9100862.77	650061.63	175.78
CTLP	2018-07-31	3400000	8840091.35	657255.87	160.00
CTLP	2018-08-31	3500000	10898589.73	670682.45	211.39
CTLP	2018-09-30	3600000	4828913.48	670682.45	34.14
CTLP	2018-10-31	3700000	3969738.23	684437.60	7.29
CTLP	2018-11-30	3800000	3484904.33	701188.02	-8.29
CTLP	2018-12-31	3900000	2808832.34	722064.85	-27.98
CTLP	2019-01-31	4000000	4417403.14	747445.56	10.44
CTLP	2019-02-28	4100000	3024274.69	763705.72	-26.24
CTLP	2019-03-31	4200000	3270845.81	788155.60	-22.12
CTLP	2019-04-30	4300000	4601318.94	811520.08	7.01
CTLP	2019-05-31	4400000	5564694.81	829313.68	26.47
CTLP	2019-06-30	4500000	6275409.05	844604.20	39.45
CTLP	2019-07-31	4600000	5645228.89	857937.53	22.72
CTLP	2019-08-31	4700000	7279584.51	884518.22	54.88
CTLP	2019-09-30	4800000	6483518.45	884518.22	35.07
CTLP	2019-10-31	4900000	5823462.76	898682.52	18.85
CTLP	2019-11-30	5000000	6537124.58	914283.15	30.74
CTLP	2019-12-31	5100000	6872941.74	928775.90	34.76
CTLP	2020-01-31	5200000	8528719.07	942399.88	64.01
CTLP	2020-02-29	5300000	7969039.34	954375.92	50.36
CTLP	2020-03-31	5400000	4447557.37	966860.32	-17.64
CTLP	2020-04-30	5500000	7263139.67	988182.28	32.06
CTLP	2020-05-31	5600000	7170650.45	1002888.16	28.05
CTLP	2020-06-30	5700000	7128978.64	1016972.67	25.07
CTLP	2020-07-31	5800000	7352872.39	1031258.38	26.77
CTLP	2020-08-31	5900000	9564525.05	1045303.33	62.11
CTLP	2020-09-30	6000000	9246404.12	1056731.90	54.11
CTLP	2020-10-31	6100000	8879207.24	1068496.60	45.56
CTLP	2020-11-30	6200000	9184878.15	1080573.90	48.14
CTLP	2020-12-31	6300000	11444322.44	1092015.55	81.66
CTLP	2021-01-31	6400000	10926027.40	1101414.04	70.72
CTLP	2021-02-28	6500000	11503865.38	1111484.54	76.98
CTLP	2021-03-31	6600000	13136749.45	1120883.03	99.04
CTLP	2021-04-30	6700000	11687246.31	1129202.50	74.44
CTLP	2021-05-31	6800000	13902426.16	1138609.84	104.45
CTLP	2021-06-30	6900000	13598944.34	1146622.66	97.09
CTLP	2021-07-31	7000000	11941251.45	1154859.89	70.59
CTLP	2021-08-31	7100000	11927251.63	1164770.69	67.99
CTLP	2021-09-30	7200000	12662434.66	1174622.91	75.87
CTLP	2021-10-31	7300000	14799282.19	1183942.58	102.73
CTLP	2021-11-30	7400000	10749907.67	1191785.71	45.27
CTLP	2021-12-31	7500000	10683851.81	1203136.45	42.45
CTLP	2022-01-31	7600000	10204591.33	1214832.36	34.27
CTLP	2022-02-28	7700000	9543542.69	1228255.18	23.94
CTLP	2022-03-31	7800000	8402417.50	1241125.19	7.72
CTLP	2022-04-30	7900000	6868460.33	1255660.07	-13.06
CTLP	2022-05-31	8000000	6675453.73	1273941.61	-16.56
CTLP	2022-06-30	8100000	7234072.88	1291798.75	-10.69
CTLP	2022-07-31	8200000	7948273.32	1309435.44	-3.07
CTLP	2022-08-31	8300000	8445873.31	1325882.80	1.76
CTLP	2022-09-30	8400000	4671027.99	1342249.42	-44.39
CTLP	2022-10-31	8500000	4588821.91	1369797.62	-46.01
CTLP	2022-11-30	8600000	5079445.18	1399296.15	-40.94
CTLP	2022-12-31	8700000	6312298.34	1451103.10	-27.44
CTLP	2023-01-31	8800000	7386114.99	1451103.10	-16.07
CTLP	2023-02-28	8900000	8469766.17	1470445.46	-4.83
CTLP	2023-03-31	9000000	8477660.24	1487308.86	-5.80
CTLP	2023-04-30	9100000	8293465.05	1505166.01	-8.86
CTLP	2023-05-31	9200000	9368792.95	1523380.94	1.83
CTLP	2023-06-30	9300000	12249907.09	1538933.04	31.72
CTLP	2023-07-31	9400000	11962033.13	1551495.86	27.26
CTLP	2023-08-31	9500000	12391106.77	1564533.67	30.43
CTLP	2023-09-30	9600000	9858773.01	1577403.68	2.70
CTLP	2023-10-31	9700000	10474402.80	1591854.55	7.98
CTLP	2023-11-30	9800000	11365750.51	1607602.58	15.98
CTLP	2023-12-31	9900000	12015108.79	1621472.20	21.36
CTLP	2024-01-31	10000000	11135131.49	1635114.77	11.35
CTLP	2024-02-29	10100000	10722312.58	1649586.55	6.16
CTLP	2024-03-31	10200000	10708101.08	1665334.58	4.98
CTLP	2024-04-30	10300000	9733901.09	1681157.37	-5.50
CTLP	2024-05-31	10400000	12158855.19	1698164.17	16.91
CTLP	2024-06-30	10500000	11301500.37	1712348.57	7.63
CTLP	2024-07-31	10600000	13458126.55	1727615.74	26.96
CTLP	2024-08-31	10700000	12146514.53	1755276.65	13.52
CTLP	2024-09-30	10800000	12989047.35	1755276.65	20.27
CTLP	2024-10-31	10900000	15664905.02	1768048.04	43.71
CTLP	2024-11-30	11000000	16154877.17	1779171.51	46.86
CTLP	2024-12-31	11100000	17023855.90	1790100.47	53.37
CTLP	2025-01-31	11200000	14658663.91	1800818.59	30.88
CTLP	2025-02-28	11300000	17803648.19	1812998.85	57.55
CTLP	2025-03-31	11400000	14352202.69	1823659.83	25.90
CTLP	2025-04-30	11500000	14692771.56	1836596.44	27.76
CTLP	2025-05-31	11600000	15476806.41	1849080.84	33.42
CTLP	2025-06-30	11700000	20446854.61	1860496.36	74.76
CTLP	2025-07-31	11800000	20696239.14	1869579.02	75.39
CTLP	2025-08-31	11900000	20520517.01	1887812.07	72.44
CTLP	2025-09-30	12000000	19954173.02	1887812.07	66.28
CTLP	2025-10-31	12100000	19954173.02	1887812.07	64.91
CCBG	2015-10-31	100000	0.00	0.00	-100.00
CCBG	2015-11-30	200000	100318.47	6369.43	-49.84
CCBG	2015-12-31	300000	196231.26	12783.79	-34.59
CCBG	2016-01-31	400000	275098.41	19441.58	-31.23
CCBG	2016-02-29	500000	383332.82	26620.34	-23.33
CCBG	2016-03-31	600000	484694.33	33221.00	-19.22
CCBG	2016-04-30	700000	594895.69	40141.41	-15.01
CCBG	2016-05-31	800000	727205.41	46916.48	-9.10
CCBG	2016-06-30	900000	742941.81	53372.26	-17.45
CCBG	2016-07-31	1000000	868592.18	60698.26	-13.14
CCBG	2016-08-31	1100000	949455.44	67866.72	-13.69
CCBG	2016-09-30	1200000	1108118.08	75024.92	-7.66
CCBG	2016-10-31	1300000	1229586.08	81754.39	-5.42
CCBG	2016-11-30	1400000	1666904.81	88429.96	19.06
CCBG	2016-12-31	1500000	2021093.93	98686.23	34.74
CCBG	2017-01-31	1600000	2041818.13	98686.23	27.61
CCBG	2017-02-28	1700000	2113910.89	103470.92	24.35
CCBG	2017-03-31	1800000	2316876.60	108315.88	28.72
CCBG	2017-04-30	1900000	2329837.16	113044.01	22.62
CCBG	2017-05-31	2000000	2210898.01	117851.70	10.54
CCBG	2017-06-30	2100000	2512609.74	123046.51	19.65
CCBG	2017-07-31	2200000	2728743.89	127750.18	24.03
CCBG	2017-08-31	2300000	2739969.23	132429.64	19.13
CCBG	2017-09-30	2400000	3296019.49	137276.95	37.33
CCBG	2017-10-31	2500000	3484524.82	141302.71	39.38
CCBG	2017-11-30	2600000	3676595.43	145434.94	41.41
CCBG	2017-12-31	2700000	3428332.22	149447.78	26.98
CCBG	2018-01-31	2800000	3772699.21	153799.39	34.74
CCBG	2018-02-28	2900000	3787339.28	157805.80	30.60
CCBG	2018-03-31	3000000	4006508.30	161879.12	33.55
CCBG	2018-04-30	3100000	3715794.84	166031.95	19.86
CCBG	2018-05-31	3200000	3838932.65	170316.44	19.97
CCBG	2018-06-30	3300000	4128217.62	174702.40	25.10
CCBG	2018-07-31	3400000	4331250.79	178829.52	27.39
CCBG	2018-08-31	3500000	4586474.01	187050.32	31.04
CCBG	2018-09-30	3600000	4365754.57	187050.32	21.27
CCBG	2018-10-31	3700000	4535912.76	191388.72	22.59
CCBG	2018-11-30	3800000	5264071.26	195544.99	38.53
CCBG	2018-12-31	3900000	4625397.93	199284.71	18.60
CCBG	2019-01-31	4000000	4885440.99	203560.04	22.14
CCBG	2019-02-28	4100000	5126738.08	207728.44	25.04
CCBG	2019-03-31	4200000	4612148.26	211760.70	9.81
CCBG	2019-04-30	4300000	4961874.12	216297.91	15.39
CCBG	2019-05-31	4400000	5166299.57	220687.72	17.42
CCBG	2019-06-30	4500000	5591109.83	224994.36	24.25
CCBG	2019-07-31	4600000	5911733.26	228959.46	28.52
CCBG	2019-08-31	4700000	5778815.95	237031.02	22.95
CCBG	2019-09-30	4800000	6506501.54	237031.02	35.55
CCBG	2019-10-31	4900000	6850046.98	240774.93	39.80
CCBG	2019-11-30	5000000	7064932.26	244207.82	41.30
CCBG	2019-12-31	5100000	7554057.70	247674.02	48.12
CCBG	2020-01-31	5200000	7158162.92	250987.48	37.66
CCBG	2020-02-29	5300000	6780083.25	254412.13	27.93
CCBG	2020-03-31	5400000	5192580.11	258080.51	-3.84
CCBG	2020-04-30	5500000	5803366.68	263310.64	5.52
CCBG	2020-05-31	5600000	5454725.72	268045.49	-2.59
CCBG	2020-06-30	5700000	5720250.77	273042.99	0.36
CCBG	2020-07-31	5800000	5237914.02	278168.56	-9.69
CCBG	2020-08-31	5900000	5744491.54	283398.69	-2.64
CCBG	2020-09-30	6000000	5417760.18	288332.09	-9.70
CCBG	2020-10-31	6100000	6248307.84	293210.14	2.43
CCBG	2020-11-30	6200000	6780796.58	297795.19	9.37
CCBG	2020-12-31	6300000	7422521.97	301974.04	17.82
CCBG	2021-01-31	6400000	6835505.87	306113.12	6.80
CCBG	2021-02-28	6500000	7665749.61	310479.93	17.93
CCBG	2021-03-31	6600000	8182229.48	314459.24	23.97
CCBG	2021-04-30	6700000	8043204.98	318290.65	20.05
CCBG	2021-05-31	6800000	8634186.18	322171.14	26.97
CCBG	2021-06-30	6900000	8403644.92	325848.96	21.79
CCBG	2021-07-31	7000000	8024491.91	329683.31	14.64
CCBG	2021-08-31	7100000	7742182.94	333858.68	9.04
CCBG	2021-09-30	7200000	8365843.90	338150.52	16.19
CCBG	2021-10-31	7300000	9192352.41	342104.66	25.92
CCBG	2021-11-30	7400000	9166336.33	345769.00	23.87
CCBG	2021-12-31	7500000	9226993.12	349507.32	23.03
CCBG	2022-01-31	7600000	9769589.72	353202.81	28.55
CCBG	2022-02-28	7700000	10016105.71	356826.00	30.08
CCBG	2022-03-31	7800000	9500447.75	360411.51	21.80
CCBG	2022-04-30	7900000	9327775.41	364223.94	18.07
CCBG	2022-05-31	8000000	10047432.37	368037.83	25.59
CCBG	2022-06-30	8100000	10365625.46	371661.01	27.97
CCBG	2022-07-31	8200000	12152592.77	375195.83	48.20
CCBG	2022-08-31	8300000	12076497.44	378217.89	45.50
CCBG	2022-09-30	8400000	11864066.17	381358.60	41.24
CCBG	2022-10-31	8500000	13615840.45	384411.10	60.19
CCBG	2022-11-30	8600000	13631957.51	387271.51	58.51
CCBG	2022-12-31	8700000	12778916.73	393197.44	46.88
CCBG	2023-01-31	8800000	12767121.29	393197.44	45.08
CCBG	2023-02-28	8900000	14135071.97	396273.41	58.82
CCBG	2023-03-31	9000000	11695539.62	399028.99	29.95
CCBG	2023-04-30	9100000	12257050.84	402398.27	34.69
CCBG	2023-05-31	9200000	12196648.67	405608.54	32.57
CCBG	2023-06-30	9300000	12528238.59	408885.08	34.71
CCBG	2023-07-31	9400000	13364857.50	412114.01	42.18
CCBG	2023-08-31	9500000	12668942.32	415239.01	33.36
CCBG	2023-09-30	9600000	12483179.41	418477.35	30.03
CCBG	2023-10-31	9700000	12051449.69	421821.83	24.24
CCBG	2023-11-30	9800000	11373604.43	425340.48	16.06
CCBG	2023-12-31	9900000	12623862.85	428945.39	27.51
CCBG	2024-01-31	10000000	12356239.09	432338.67	23.56
CCBG	2024-02-29	10100000	12356170.47	435843.75	22.34
CCBG	2024-03-31	10200000	12172836.12	439452.56	19.34
CCBG	2024-04-30	10300000	11750403.76	443077.06	14.08
CCBG	2024-05-31	10400000	12134714.64	446786.26	16.68
CCBG	2024-06-30	10500000	12810548.73	450441.23	22.01
CCBG	2024-07-31	10600000	16117088.05	454002.48	52.05
CCBG	2024-08-31	10700000	15873665.39	459839.66	48.35
CCBG	2024-09-30	10800000	16227742.14	459839.66	50.26
CCBG	2024-10-31	10900000	16198741.23	462821.18	48.61
CCBG	2024-11-30	11000000	18329131.12	465679.14	66.63
CCBG	2024-12-31	11100000	17159458.47	468198.03	54.59
CCBG	2025-01-31	11200000	17375390.41	471005.44	55.14
CCBG	2025-02-28	11300000	17574571.39	473708.14	55.53
CCBG	2025-03-31	11400000	17134018.80	476474.39	50.30
CCBG	2025-04-30	11500000	17512327.95	479264.57	52.28
CCBG	2025-05-31	11600000	18190223.58	481987.88	56.81
CCBG	2025-06-30	11700000	19071183.85	484655.26	63.00
CCBG	2025-07-31	11800000	19285788.92	487137.88	63.44
CCBG	2025-08-31	11900000	21579789.99	492015.27	81.34
CCBG	2025-09-30	12000000	20561318.53	492015.27	71.34
CCBG	2025-10-31	12100000	20812245.49	492015.27	72.00
CISS	2023-06-30	100000	0.00	0.00	-100.00
CISS	2023-07-31	200000	59821.43	59.52	-70.09
CISS	2023-08-31	300000	104853.44	162.56	-65.05
CISS	2023-09-30	400000	212582.85	308.76	-46.85
CISS	2023-10-31	500000	282755.64	462.02	-43.45
CISS	2023-11-30	600000	506264.74	625.02	-15.62
CISS	2023-12-31	700000	597268.26	751.28	-14.68
CISS	2024-01-31	800000	188844.92	874.28	-76.39
CISS	2024-02-29	900000	212300.41	1360.90	-76.41
CISS	2024-03-31	1000000	109081.66	2077.75	-89.09
CISS	2024-04-30	1100000	78984.92	3929.60	-92.82
CISS	2024-05-31	1200000	244560.68	9057.80	-79.62
CISS	2024-06-30	1300000	265650.78	12741.04	-79.57
CISS	2024-07-31	1400000	348623.03	17607.22	-75.10
CISS	2024-08-31	1500000	522879.00	28111.77	-65.14
CISS	2024-09-30	1600000	480711.34	28111.77	-69.96
CISS	2024-10-31	1700000	597578.41	33761.49	-64.85
CISS	2024-11-30	1800000	463507.92	39363.73	-74.25
CISS	2024-12-31	1900000	411018.39	47988.14	-78.37
CISS	2025-01-31	2000000	417010.30	58404.80	-79.15
CISS	2025-02-28	2100000	348139.69	72529.10	-83.42
CISS	2025-03-31	2200000	374412.78	96003.28	-82.98
CISS	2025-04-30	2300000	485827.10	122374.58	-78.88
CISS	2025-05-31	2400000	537760.37	148552.59	-77.59
CISS	2025-06-30	2500000	579387.34	176642.48	-76.82
CISS	2025-07-31	2600000	660211.45	206316.07	-74.61
CISS	2025-08-31	2700000	816677.65	271051.33	-69.75
CISS	2025-09-30	2800000	581134.06	271051.33	-79.25
CISS	2025-10-31	2900000	607154.97	271051.33	-79.06
CXAI	2021-02-28	100000	0.00	0.00	-100.00
CXAI	2021-03-31	200000	98198.20	10010.01	-50.90
CXAI	2021-04-30	300000	199301.52	20131.47	-33.57
CXAI	2021-05-31	400000	299402.63	30242.69	-25.15
CXAI	2021-06-30	500000	397788.88	40343.70	-20.44
CXAI	2021-07-31	600000	498595.77	50465.16	-16.90
CXAI	2021-08-31	700000	598697.09	60596.87	-14.47
CXAI	2021-09-30	800000	702940.15	70718.33	-12.13
CXAI	2021-10-31	900000	805262.76	80768.58	-10.53
CXAI	2021-11-30	1000000	906170.68	90798.67	-9.38
CXAI	2021-12-31	1100000	1006978.69	100798.67	-8.46
CXAI	2022-01-31	1200000	1107078.89	110818.71	-7.74
CXAI	2022-02-28	1300000	1210603.53	120818.71	-6.88
CXAI	2022-03-31	1400000	1315935.78	130808.72	-6.00
CXAI	2022-04-30	1500000	1417343.17	140749.08	-5.51
CXAI	2022-05-31	1600000	1518750.69	150669.71	-5.08
CXAI	2022-06-30	1700000	1605805.15	160580.52	-5.54
CXAI	2022-07-31	1800000	1702693.76	170610.61	-5.41
CXAI	2022-08-31	1900000	1817644.76	180590.64	-4.33
CXAI	2022-09-30	2000000	1904916.34	190491.63	-4.75
CXAI	2022-10-31	2100000	2022658.83	200461.72	-3.68
CXAI	2022-11-30	2200000	2129269.04	210402.08	-3.22
CXAI	2022-12-31	2300000	2318353.25	230223.77	0.80
CXAI	2023-01-31	2400000	2329864.48	230223.77	-2.92
CXAI	2023-02-28	2500000	2463379.21	240095.43	-1.46
CXAI	2023-03-31	2600000	452196.87	249832.53	-82.61
CXAI	2023-04-30	2700000	3784477.91	300593.95	40.17
CXAI	2023-05-31	2800000	3790912.98	308204.30	35.39
CXAI	2023-06-30	2900000	3466795.83	317472.14	19.54
CXAI	2023-07-31	3000000	2187121.17	326923.94	-27.10
CXAI	2023-08-31	3100000	1350750.90	340239.52	-56.43
CXAI	2023-09-30	3200000	673293.82	371985.55	-78.96
CXAI	2023-10-31	3300000	530323.30	431157.14	-83.93
CXAI	2023-11-30	3400000	703908.43	513801.77	-79.30
CXAI	2023-12-31	3500000	749381.44	580915.86	-78.59
CXAI	2024-01-31	3600000	740225.77	660915.86	-79.44
CXAI	2024-02-29	3700000	2228659.73	747872.39	-39.77
CXAI	2024-03-31	3800000	1928744.08	787242.47	-49.24
CXAI	2024-04-30	3900000	2699768.75	803502.63	-30.78
CXAI	2024-05-31	4000000	1966295.79	833176.22	-50.84
CXAI	2024-06-30	4100000	1758671.38	870629.40	-57.11
CXAI	2024-07-31	4200000	1895984.08	920380.65	-54.86
CXAI	2024-08-31	4300000	2130774.95	1019509.59	-50.45
CXAI	2024-09-30	4400000	1712776.05	1019509.59	-61.07
CXAI	2024-10-31	4500000	1527317.40	1083203.85	-66.06
CXAI	2024-11-30	4600000	1928236.10	1154632.43	-58.08
CXAI	2024-12-31	4700000	2212406.69	1215608.04	-52.93
CXAI	2025-01-31	4800000	1911068.12	1265608.04	-60.19
CXAI	2025-02-28	4900000	1532630.42	1332722.13	-68.72
CXAI	2025-03-31	5000000	1285988.35	1428875.98	-74.28
CXAI	2025-04-30	5100000	1793010.10	1545698.41	-64.84
CXAI	2025-05-31	5200000	1625174.25	1634984.12	-68.75
CXAI	2025-06-30	5300000	1855373.70	1733994.02	-64.99
CXAI	2025-07-31	5400000	1693695.67	1833003.93	-68.64
CXAI	2025-08-31	5500000	1562547.08	2075095.66	-71.59
CXAI	2025-09-30	5600000	1529345.48	2075095.66	-72.69
CXAI	2025-10-31	5700000	1720254.30	2075095.66	-69.82
CCEC	2015-10-31	100000	0.00	0.00	-100.00
CCEC	2015-11-30	200000	84112.15	1907.30	-57.94
CCEC	2015-12-31	300000	161178.46	4171.29	-46.27
CCEC	2016-01-31	400000	220969.51	6892.37	-44.76
CCEC	2016-02-29	500000	233360.65	9951.41	-53.33
CCEC	2016-03-31	600000	310410.99	14033.05	-48.26
CCEC	2016-04-30	700000	361735.01	18455.87	-48.32
CCEC	2016-05-31	800000	487514.05	23688.73	-39.06
CCEC	2016-06-30	900000	592822.42	28419.10	-34.13
CCEC	2016-07-31	1000000	876066.95	33196.93	-12.39
CCEC	2016-08-31	1100000	923010.01	37143.26	-16.09
CCEC	2016-09-30	1200000	940222.81	41201.70	-21.65
CCEC	2016-10-31	1300000	973214.62	45583.82	-25.14
CCEC	2016-11-30	1400000	1021061.13	50298.58	-27.07
CCEC	2016-12-31	1500000	1330447.79	59768.54	-11.30
CCEC	2017-01-31	1600000	1543821.47	59768.54	-3.51
CCEC	2017-02-28	1700000	1474296.61	63629.55	-13.28
CCEC	2017-03-31	1800000	1697957.35	67945.47	-5.67
CCEC	2017-04-30	1900000	1759338.13	72015.48	-7.40
CCEC	2017-05-31	2000000	1772483.54	76039.62	-11.38
CCEC	2017-06-30	2100000	1909449.68	80228.98	-9.07
CCEC	2017-07-31	2200000	2215340.19	84393.91	0.70
CCEC	2017-08-31	2300000	2175904.30	88307.81	-5.40
CCEC	2017-09-30	2400000	2260763.48	92276.06	-5.80
CCEC	2017-10-31	2500000	2306524.83	96346.06	-7.74
CCEC	2017-11-30	2600000	2217625.91	100572.61	-14.71
CCEC	2017-12-31	2700000	2472134.44	105107.75	-8.44
CCEC	2018-01-31	2800000	2531848.14	109272.69	-9.58
CCEC	2018-02-28	2900000	2505792.91	113641.41	-13.59
CCEC	2018-03-31	3000000	2580975.95	118176.55	-13.97
CCEC	2018-04-30	3100000	2785098.64	122799.76	-10.16
CCEC	2018-05-31	3200000	2738319.61	127422.97	-14.43
CCEC	2018-06-30	3300000	2829074.31	132076.30	-14.27
CCEC	2018-07-31	3400000	2968029.45	136775.55	-12.71
CCEC	2018-08-31	3500000	3061067.48	146252.62	-12.54
CCEC	2018-09-30	3600000	2846075.94	146252.62	-20.94
CCEC	2018-10-31	3700000	2922783.77	151282.81	-21.01
CCEC	2018-11-30	3800000	2638212.50	156384.85	-30.57
CCEC	2018-12-31	3900000	2374273.96	162288.03	-39.12
CCEC	2019-01-31	4000000	2657846.49	168752.16	-33.55
CCEC	2019-02-28	4100000	2793724.98	175045.42	-31.86
CCEC	2019-03-31	4200000	1900721.22	181366.54	-54.74
CCEC	2019-04-30	4300000	2086332.50	190881.28	-51.48
CCEC	2019-05-31	4400000	2017072.26	200106.38	-54.16
CCEC	2019-06-30	4500000	2204159.16	209919.92	-51.02
CCEC	2019-07-31	4600000	2520371.43	219544.56	-45.21
CCEC	2019-08-31	4700000	2505822.00	237969.81	-46.68
CCEC	2019-09-30	4800000	2546276.89	237969.81	-46.95
CCEC	2019-10-31	4900000	2864015.88	247324.34	-41.55
CCEC	2019-11-30	5000000	2952671.17	255864.05	-40.95
CCEC	2019-12-31	5100000	3554375.97	264462.51	-30.31
CCEC	2020-01-31	5200000	3398373.91	271869.91	-34.65
CCEC	2020-02-29	5300000	2945669.66	280006.61	-44.42
CCEC	2020-03-31	5400000	2117300.93	289248.75	-60.79
CCEC	2020-04-30	5500000	2954591.97	303657.98	-46.28
CCEC	2020-05-31	5600000	2549311.38	314341.74	-54.48
CCEC	2020-06-30	5700000	2638178.04	326507.19	-53.72
CCEC	2020-07-31	5800000	1911471.66	338313.56	-67.04
CCEC	2020-08-31	5900000	2133329.64	355554.94	-63.84
CCEC	2020-09-30	6000000	2458907.47	372561.74	-59.02
CCEC	2020-10-31	6100000	2858202.82	386766.29	-53.14
CCEC	2020-11-30	6200000	3053305.65	400171.11	-50.75
CCEC	2020-12-31	6300000	3357800.62	413522.25	-46.70
CCEC	2021-01-31	6400000	3997068.85	425672.92	-37.55
CCEC	2021-02-28	6500000	4187012.10	436601.88	-35.58
CCEC	2021-03-31	6600000	4971125.97	446642.04	-24.68
CCEC	2021-04-30	6700000	5801375.13	455724.69	-13.41
CCEC	2021-05-31	6800000	5790756.10	463260.49	-14.84
CCEC	2021-06-30	6900000	5750483.37	471351.10	-16.66
CCEC	2021-07-31	7000000	5738917.49	479441.72	-18.02
CCEC	2021-08-31	7100000	6060458.34	487959.61	-14.64
CCEC	2021-09-30	7200000	6444642.19	495741.71	-10.49
CCEC	2021-10-31	7300000	6797735.18	503535.94	-6.88
CCEC	2021-11-30	7400000	8357877.62	510872.70	12.94
CCEC	2021-12-31	7500000	8336076.61	517447.32	11.15
CCEC	2022-01-31	7600000	8070659.57	523728.73	6.19
CCEC	2022-02-28	7700000	7948810.14	529920.68	3.23
CCEC	2022-03-31	7800000	9782230.56	536600.70	25.41
CCEC	2022-04-30	7900000	7971807.86	541931.19	0.91
CCEC	2022-05-31	8000000	8264282.63	548757.13	3.30
CCEC	2022-06-30	8100000	8407945.38	554979.91	3.80
CCEC	2022-07-31	8200000	8414203.18	561695.82	2.61
CCEC	2022-08-31	8300000	8634242.65	568416.25	4.03
CCEC	2022-09-30	8400000	7698610.17	574952.20	-8.35
CCEC	2022-10-31	8500000	8330813.00	582167.21	-1.99
CCEC	2022-11-30	8600000	8318392.85	589121.31	-3.27
CCEC	2022-12-31	8700000	8234807.11	603282.59	-5.35
CCEC	2023-01-31	8800000	8264971.35	603282.59	-6.08
CCEC	2023-02-28	8900000	8827196.53	610456.19	-0.82
CCEC	2023-03-31	9000000	8284746.36	617343.24	-7.95
CCEC	2023-04-30	9100000	7916645.29	624833.88	-13.00
CCEC	2023-05-31	9200000	8231449.25	632701.70	-10.53
CCEC	2023-06-30	9300000	8842950.18	640329.46	-4.91
CCEC	2023-07-31	9400000	9932855.24	647513.37	5.67
CCEC	2023-08-31	9500000	9943604.08	654184.49	4.67
CCEC	2023-09-30	9600000	9259151.66	660895.90	-3.55
CCEC	2023-10-31	9700000	9173305.55	668121.33	-5.43
CCEC	2023-11-30	9800000	9012142.52	675572.89	-8.04
CCEC	2023-12-31	9900000	9697240.54	682904.27	-2.05
CCEC	2024-01-31	10000000	12555687.56	689872.91	25.56
CCEC	2024-02-29	10100000	12101541.25	695490.89	19.82
CCEC	2024-03-31	10200000	12203474.46	701349.12	19.64
CCEC	2024-04-30	10300000	11823428.22	707142.87	14.79
CCEC	2024-05-31	10400000	12750142.41	713095.25	22.60
CCEC	2024-06-30	10500000	12240227.22	718744.96	16.57
CCEC	2024-07-31	10600000	11774192.39	724565.69	11.08
CCEC	2024-08-31	10700000	13069404.78	736304.49	22.14
CCEC	2024-09-30	10800000	13849887.15	736304.49	28.24
CCEC	2024-10-31	10900000	13975366.50	741398.74	28.21
CCEC	2024-11-30	11000000	13666729.61	746815.86	24.24
CCEC	2024-12-31	11100000	13814224.15	752408.70	24.45
CCEC	2025-01-31	11200000	14543758.89	757882.15	29.85
CCEC	2025-02-28	11300000	14111854.14	763215.48	24.88
CCEC	2025-03-31	11400000	14787208.50	768565.94	29.71
CCEC	2025-04-30	11500000	14588984.94	773541.06	26.86
CCEC	2025-05-31	11600000	18056387.08	778964.06	55.66
CCEC	2025-06-30	11700000	18313391.12	783293.06	56.52
CCEC	2025-07-31	11800000	18199743.94	787526.76	54.24
CCEC	2025-08-31	11900000	16811179.91	796738.37	41.27
CCEC	2025-09-30	12000000	17934580.89	796738.37	49.45
CCEC	2025-10-31	12100000	17010364.50	796738.37	40.58
CASS	2015-10-31	100000	0.00	0.00	-100.00
CASS	2015-11-30	200000	103219.00	2529.22	-48.39
CASS	2015-12-31	300000	195787.28	5022.14	-34.74
CASS	2016-01-31	400000	296776.60	7696.37	-25.81
CASS	2016-02-29	500000	389269.84	10305.58	-22.15
CASS	2016-03-31	600000	511558.64	12898.90	-14.74
CASS	2016-04-30	700000	578880.64	15446.18	-17.30
CASS	2016-05-31	800000	657469.39	18061.59	-17.82
CASS	2016-06-30	900000	813747.29	20776.53	-9.58
CASS	2016-07-31	1000000	919125.64	23345.12	-8.09
CASS	2016-08-31	1100000	1123006.02	25892.89	2.09
CASS	2016-09-30	1200000	1210570.25	28207.46	0.88
CASS	2016-10-31	1300000	1249920.80	30633.04	-3.85
CASS	2016-11-30	1400000	1755393.96	33101.71	25.39
CASS	2016-12-31	1500000	2049914.01	36779.75	36.66
CASS	2017-01-31	1600000	1832579.20	36779.75	14.54
CASS	2017-02-28	1700000	1915585.60	38799.65	12.68
CASS	2017-03-31	1800000	2043730.12	40812.76	13.54
CASS	2017-04-30	1900000	2156111.47	42817.32	13.48
CASS	2017-05-31	2000000	2079633.14	44825.53	3.98
CASS	2017-06-30	2100000	2334514.25	46946.36	11.17
CASS	2017-07-31	2200000	2445728.69	48944.24	11.17
CASS	2017-08-31	2300000	2365139.98	50996.16	2.83
CASS	2017-09-30	2400000	2554481.65	53151.26	6.44
CASS	2017-10-31	2500000	2695427.06	55162.23	7.82
CASS	2017-11-30	2600000	2951476.56	57200.84	13.52
CASS	2017-12-31	2700000	2867488.89	59113.33	6.20
CASS	2018-01-31	2800000	2953639.54	61162.51	5.49
CASS	2018-02-28	2900000	3085004.32	63217.30	6.38
CASS	2018-03-31	3000000	3233512.71	65202.74	7.78
CASS	2018-04-30	3100000	3390011.02	67262.12	9.36
CASS	2018-05-31	3200000	3587295.39	69241.67	12.10
CASS	2018-06-30	3300000	4080910.43	71157.99	23.66
CASS	2018-07-31	3400000	4090774.13	72886.84	20.32
CASS	2018-08-31	3500000	4550775.18	76344.61	30.02
CASS	2018-09-30	3600000	4142967.66	76344.61	15.08
CASS	2018-10-31	3700000	4307369.11	78197.32	16.42
CASS	2018-11-30	3800000	4402359.86	80030.78	15.85
CASS	2018-12-31	3900000	4330769.63	81836.16	11.05
CASS	2019-01-31	4000000	4110047.39	83724.74	2.75
CASS	2019-02-28	4100000	4478075.86	85737.62	9.22
CASS	2019-03-31	4200000	4146843.35	87671.11	-1.27
CASS	2019-04-30	4300000	4429528.30	89793.80	3.01
CASS	2019-05-31	4400000	4139590.75	91848.03	-5.92
CASS	2019-06-30	4500000	4560525.85	94070.25	1.35
CASS	2019-07-31	4600000	4896137.83	96172.42	6.44
CASS	2019-08-31	4700000	5065950.15	100117.59	7.79
CASS	2019-09-30	4800000	5405349.12	100117.59	12.61
CASS	2019-10-31	4900000	5845953.26	102005.81	19.31
CASS	2019-11-30	5000000	5856338.45	103707.07	17.13
CASS	2019-12-31	5100000	6091634.57	105501.12	19.44
CASS	2020-01-31	5200000	5793478.96	107246.93	11.41
CASS	2020-02-29	5300000	5122187.67	109098.78	-3.35
CASS	2020-03-31	5400000	3909423.33	111189.52	-27.60
CASS	2020-04-30	5500000	4577436.16	114122.07	-16.77
CASS	2020-05-31	5600000	4709870.02	116754.34	-15.90
CASS	2020-06-30	5700000	4654545.48	119255.59	-18.34
CASS	2020-07-31	5800000	4366259.57	121860.43	-24.72
CASS	2020-08-31	5900000	4880141.79	124620.58	-17.29
CASS	2020-09-30	6000000	5116760.65	127156.07	-14.72
CASS	2020-10-31	6100000	5082463.97	129588.57	-16.68
CASS	2020-11-30	6200000	5601129.53	132008.71	-9.66
CASS	2020-12-31	6300000	5226632.62	134326.21	-17.04
CASS	2021-01-31	6400000	5559593.62	136935.81	-13.13
CASS	2021-02-28	6500000	6003986.90	139368.31	-7.63
CASS	2021-03-31	6600000	6554114.50	141649.33	-0.70
CASS	2021-04-30	6700000	6599359.27	143808.22	-1.50
CASS	2021-05-31	6800000	6661402.81	145987.35	-2.04
CASS	2021-06-30	6900000	6037609.89	148162.21	-12.50
CASS	2021-07-31	7000000	6638969.26	150577.66	-5.16
CASS	2021-08-31	7100000	6896667.91	152987.30	-2.86
CASS	2021-09-30	7200000	6495933.58	155219.45	-9.78
CASS	2021-10-31	7300000	6458328.40	157558.63	-11.53
CASS	2021-11-30	7400000	6421959.72	159909.36	-13.22
CASS	2021-12-31	7500000	6383819.78	162355.54	-14.88
CASS	2022-01-31	7600000	6706450.70	164858.67	-11.76
CASS	2022-02-28	7700000	6619659.69	167247.58	-14.03
CASS	2022-03-31	7800000	6265314.16	169745.71	-19.68
CASS	2022-04-30	7900000	6671847.69	172354.63	-15.55
CASS	2022-05-31	8000000	5972509.66	175044.25	-25.34
CASS	2022-06-30	8100000	6015557.69	177975.08	-25.73
CASS	2022-07-31	8200000	6595423.94	180894.79	-19.57
CASS	2022-08-31	8300000	6736435.14	183654.17	-18.84
CASS	2022-09-30	8400000	6467970.86	186450.59	-23.00
CASS	2022-10-31	8500000	8093465.42	189188.07	-4.78
CASS	2022-11-30	8600000	8328299.47	191543.23	-3.16
CASS	2022-12-31	8700000	8981698.90	196021.37	3.24
CASS	2023-01-31	8800000	9518797.77	196021.37	8.17
CASS	2023-02-28	8900000	9575270.03	198040.75	7.59
CASS	2023-03-31	9000000	8667827.80	200134.55	-3.69
CASS	2023-04-30	9100000	7404859.93	202429.18	-18.63
CASS	2023-05-31	9200000	7923276.38	205159.93	-13.88
CASS	2023-06-30	9300000	8056024.63	207736.59	-13.38
CASS	2023-07-31	9400000	7980687.33	210294.79	-15.10
CASS	2023-08-31	9500000	8163094.94	212913.27	-14.07
CASS	2023-09-30	9600000	8028303.32	215524.92	-16.37
CASS	2023-10-31	9700000	8252275.37	218256.42	-14.92
CASS	2023-11-30	9800000	9133689.61	220887.30	-6.80
CASS	2023-12-31	9900000	10057197.74	223245.24	1.59
CASS	2024-01-31	10000000	9730330.46	225447.88	-2.70
CASS	2024-02-29	10100000	11006196.81	227777.25	8.97
CASS	2024-03-31	10200000	11072825.01	229869.74	8.56
CASS	2024-04-30	10300000	10019134.31	231978.11	-2.73
CASS	2024-05-31	10400000	9919308.98	234277.49	-4.62
CASS	2024-06-30	10500000	9482159.96	236639.88	-9.69
CASS	2024-07-31	10600000	10267157.92	239104.76	-3.14
CASS	2024-08-31	10700000	10591460.71	243818.16	-1.01
CASS	2024-09-30	10800000	10113577.34	243818.16	-6.36
CASS	2024-10-31	10900000	10187102.71	246303.25	-6.54
CASS	2024-11-30	11000000	11157153.53	248655.09	1.43
CASS	2024-12-31	11100000	10263048.57	250868.95	-7.54
CASS	2025-01-31	11200000	10435984.16	253362.09	-6.82
CASS	2025-02-28	11300000	11180858.88	255796.37	-1.05
CASS	2025-03-31	11400000	11164315.07	258134.45	-2.07
CASS	2025-04-30	11500000	10610377.27	260441.26	-7.74
CASS	2025-05-31	11600000	11119086.31	262862.57	-4.15
CASS	2025-06-30	11700000	11524536.31	265236.73	-1.50
CASS	2025-07-31	11800000	10700404.61	267443.27	-9.32
CASS	2025-08-31	11900000	11740959.78	272285.72	-1.34
CASS	2025-09-30	12000000	10708997.71	272285.72	-10.76
CASS	2025-10-31	12100000	10752563.38	272285.72	-11.14
CPBI	2023-10-31	100000	0.00	0.00	-100.00
CPBI	2023-11-30	200000	108791.20	10989.01	-45.60
CPBI	2023-12-31	300000	214703.60	21049.37	-28.43
CPBI	2024-01-31	400000	312820.46	30519.07	-21.79
CPBI	2024-02-29	500000	415022.58	40332.61	-17.00
CPBI	2024-03-31	600000	512297.26	50126.93	-14.62
CPBI	2024-04-30	700000	603503.68	59930.85	-13.79
CPBI	2024-05-31	800000	697210.63	69930.85	-12.85
CPBI	2024-06-30	900000	807798.51	79900.94	-10.24
CPBI	2024-07-31	1000000	1032273.08	89762.88	3.23
CPBI	2024-08-31	1100000	1270626.44	107407.14	15.51
CPBI	2024-09-30	1200000	1349033.70	107407.14	12.42
CPBI	2024-10-31	1300000	1609484.93	115375.27	23.81
CPBI	2024-11-30	1400000	1770019.54	122492.70	26.43
CPBI	2024-12-31	1500000	1936379.74	129437.15	29.09
CPBI	2025-01-31	1600000	2015534.86	136184.79	25.97
CPBI	2025-02-28	1700000	2114240.64	142950.69	24.37
CPBI	2025-03-31	1800000	2233976.79	149730.35	24.11
CPBI	2025-04-30	1900000	2299561.54	156432.76	21.03
CPBI	2025-05-31	2000000	2374941.80	163226.24	18.75
CPBI	2025-06-30	2100000	2572238.40	170099.09	22.49
CPBI	2025-07-31	2200000	2687451.15	176806.00	22.16
CPBI	2025-08-31	2300000	3006651.47	189694.09	30.72
CPBI	2025-09-30	2400000	3092013.59	189694.09	28.83
CPBI	2025-10-31	2500000	3082529.03	189694.09	23.30
CNH	2015-10-31	100000	0.00	0.00	-100.00
CNH	2015-11-30	200000	105483.40	16580.09	-47.26
CNH	2015-12-31	300000	193176.45	32450.25	-35.61
CNH	2016-01-31	400000	271644.48	49859.35	-32.09
CNH	2016-02-29	500000	389543.47	67509.12	-22.09
CNH	2016-03-31	600000	499917.15	84971.12	-16.68
CNH	2016-04-30	700000	689663.01	102380.21	-1.48
CNH	2016-05-31	800000	721662.65	117282.94	-9.79
CNH	2016-06-30	900000	831103.31	133557.73	-7.66
CNH	2016-07-31	1000000	927395.48	149449.84	-7.26
CNH	2016-08-31	1100000	1056530.91	165840.71	-3.95
CNH	2016-09-30	1200000	1140462.52	181494.66	-4.96
CNH	2016-10-31	1300000	1337730.58	197564.59	2.90
CNH	2016-11-30	1400000	1581959.64	213091.62	13.00
CNH	2016-12-31	1500000	1813508.53	239783.82	20.90
CNH	2017-01-31	1600000	1869854.67	239783.82	16.87
CNH	2017-02-28	1700000	2031991.18	252679.44	19.53
CNH	2017-03-31	1800000	2222509.47	264902.85	23.47
CNH	2017-04-30	1900000	2675955.66	276997.59	40.84
CNH	2017-05-31	2000000	2795331.38	287284.07	39.77
CNH	2017-06-30	2100000	2946313.71	297479.28	40.30
CNH	2017-07-31	2200000	3082127.71	307410.13	40.10
CNH	2017-08-31	2300000	3137760.53	317366.80	36.42
CNH	2017-09-30	2400000	3423393.22	327516.98	42.64
CNH	2017-10-31	2500000	3726350.86	337132.04	49.05
CNH	2017-11-30	2600000	3913839.11	345923.17	50.53
CNH	2017-12-31	2700000	4138464.17	354857.85	53.28
CNH	2018-01-31	2800000	4648443.90	363337.56	66.02
CNH	2018-02-28	2900000	4339942.06	370750.46	49.65
CNH	2018-03-31	3000000	4096594.46	379595.72	36.55
CNH	2018-04-30	3100000	4148194.88	389083.75	33.81
CNH	2018-05-31	3200000	4072199.77	398548.33	27.26
CNH	2018-06-30	3300000	3742109.49	408327.05	13.40
CNH	2018-07-31	3400000	4278243.86	419428.50	25.83
CNH	2018-08-31	3500000	4579457.91	438848.82	30.84
CNH	2018-09-30	3600000	4587096.72	438848.82	27.42
CNH	2018-10-31	3700000	4056034.02	448545.02	9.62
CNH	2018-11-30	3800000	3878096.04	459374.43	2.06
CNH	2018-12-31	3900000	3770325.95	470369.64	-3.32
CNH	2019-01-31	4000000	4166510.92	483079.82	4.16
CNH	2019-02-28	4100000	4683460.34	494604.39	14.23
CNH	2019-03-31	4200000	4483471.44	505049.85	6.75
CNH	2019-04-30	4300000	4895069.06	516003.14	13.84
CNH	2019-05-31	4400000	3973952.90	526651.89	-9.68
CNH	2019-06-30	4500000	4829392.68	539783.31	7.32
CNH	2019-07-31	4600000	4847210.75	550884.76	5.37
CNH	2019-08-31	4700000	5121523.13	573550.66	8.97
CNH	2019-09-30	4800000	5066613.40	573550.66	5.55
CNH	2019-10-31	4900000	5556187.43	585156.72	13.39
CNH	2019-11-30	5000000	5570857.77	595434.00	11.42
CNH	2019-12-31	5100000	5804480.32	606304.39	13.81
CNH	2020-01-31	5200000	5054182.52	616481.54	-2.80
CNH	2020-02-29	5300000	5088003.39	628614.59	-4.00
CNH	2020-03-31	5400000	3128392.24	640734.84	-42.07
CNH	2020-04-30	5500000	3589374.62	660928.16	-34.74
CNH	2020-05-31	5600000	3639934.17	680046.30	-35.00
CNH	2020-06-30	5700000	4269426.04	697805.19	-25.10
CNH	2020-07-31	5800000	4223376.84	714677.43	-27.18
CNH	2020-08-31	5900000	5024440.46	730769.87	-14.84
CNH	2020-09-30	6000000	5071432.32	745150.35	-15.48
CNH	2020-10-31	6100000	5135288.76	759388.26	-15.81
CNH	2020-11-30	6200000	7325213.33	773590.98	18.15
CNH	2020-12-31	6300000	8759677.17	783868.26	39.04
CNH	2021-01-31	6400000	8800359.16	793067.62	37.51
CNH	2021-02-28	6500000	10356037.18	801825.25	59.32
CNH	2021-03-31	6600000	11019139.83	809526.32	66.96
CNH	2021-04-30	6700000	10549903.02	816835.48	57.46
CNH	2021-05-31	6800000	12311664.72	824364.97	81.05
CNH	2021-06-30	6900000	12091523.44	830930.68	75.24
CNH	2021-07-31	7000000	12279143.95	837810.92	75.42
CNH	2021-08-31	7100000	12122915.34	844707.68	70.75
CNH	2021-09-30	7200000	12312046.89	851688.24	71.00
CNH	2021-10-31	7300000	12784392.23	858519.39	75.13
CNH	2021-11-30	7400000	12317220.43	865066.40	66.45
CNH	2021-12-31	7500000	14746125.13	872017.40	96.62
CNH	2022-01-31	7600000	13284005.68	877991.12	74.79
CNH	2022-02-28	7700000	12676828.57	884635.63	64.63
CNH	2022-03-31	7800000	14140689.67	891594.58	81.29
CNH	2022-04-30	7900000	12741536.79	897923.69	61.29
CNH	2022-05-31	8000000	13509465.97	904853.70	68.87
CNH	2022-06-30	8100000	10563404.29	911424.00	30.41
CNH	2022-07-31	8200000	11886404.31	920000.33	44.96
CNH	2022-08-31	8300000	11349836.53	928032.46	36.75
CNH	2022-09-30	8400000	10459439.24	936386.68	24.52
CNH	2022-10-31	8500000	12221451.11	944470.75	43.78
CNH	2022-11-30	8600000	15273845.87	952234.73	77.60
CNH	2022-12-31	8700000	15491055.43	964573.84	78.06
CNH	2023-01-31	8800000	17092247.87	964573.84	94.23
CNH	2023-02-28	8900000	15978541.73	970160.44	79.53
CNH	2023-03-31	9000000	14905732.73	976144.88	65.62
CNH	2023-04-30	9100000	13856406.31	982723.83	52.27
CNH	2023-05-31	9200000	12699339.51	989816.02	38.04
CNH	2023-06-30	9300000	14362939.40	997426.37	54.44
CNH	2023-07-31	9400000	14421736.54	1004299.23	53.42
CNH	2023-08-31	9500000	13933885.92	1011167.36	46.67
CNH	2023-09-30	9600000	12322616.38	1018398.02	28.36
CNH	2023-10-31	9700000	11276583.39	1027011.28	16.25
CNH	2023-11-30	9800000	11127560.07	1036085.69	13.55
CNH	2023-12-31	9900000	12728468.56	1045030.23	28.57
CNH	2024-01-31	10000000	12639047.01	1053253.92	26.39
CNH	2024-02-29	10100000	12683538.59	1061384.00	25.58
CNH	2024-03-31	10200000	13866400.66	1069938.32	35.95
CNH	2024-04-30	10300000	12286919.07	1077799.95	19.29
CNH	2024-05-31	10400000	11474771.86	1086626.08	10.33
CNH	2024-06-30	10500000	11105019.90	1096250.72	5.76
CNH	2024-07-31	10600000	11784188.58	1106496.62	11.17
CNH	2024-08-31	10700000	11643754.59	1126088.43	8.82
CNH	2024-09-30	10800000	12499582.05	1126088.43	15.74
CNH	2024-10-31	10900000	12747326.39	1135113.71	16.95
CNH	2024-11-30	11000000	14368573.91	1143994.70	30.62
CNH	2024-12-31	11100000	13053052.43	1152078.77	17.60
CNH	2025-01-31	11200000	14954915.41	1161095.91	33.53
CNH	2025-02-28	11300000	15057463.18	1169057.69	33.25
CNH	2025-03-31	11400000	14460361.16	1177553.87	26.85
CNH	2025-04-30	11500000	13717155.01	1185579.55	19.28
CNH	2025-05-31	11600000	14932406.23	1193637.57	28.73
CNH	2025-06-30	11700000	15574059.04	1201702.08	33.11
CNH	2025-07-31	11800000	15671065.03	1209187.11	32.81
CNH	2025-08-31	11900000	14037012.58	1225939.98	17.96
CNH	2025-09-30	12000000	13301449.29	1225939.98	10.85
CNH	2025-10-31	12100000	13375005.03	1225939.98	10.54
CAAP	2018-02-28	100000	97400.24	6121.95	-2.60
CAAP	2018-03-31	200000	156198.47	12657.90	-21.90
CAAP	2018-04-30	300000	259117.58	20998.18	-13.63
CAAP	2018-05-31	400000	348506.98	29188.19	-12.87
CAAP	2018-06-30	500000	317272.69	37591.55	-36.55
CAAP	2018-07-31	600000	546668.88	49072.61	-8.89
CAAP	2018-08-31	700000	629063.03	69127.80	-10.13
CAAP	2018-09-30	800000	590351.43	69127.80	-26.21
CAAP	2018-10-31	900000	644188.30	81234.34	-28.42
CAAP	2018-11-30	1000000	741912.00	92971.43	-25.81
CAAP	2018-12-31	1100000	700324.63	105629.66	-36.33
CAAP	2019-01-31	1200000	974805.39	120943.59	-18.77
CAAP	2019-02-28	1300000	1050942.68	132862.54	-19.16
CAAP	2019-03-31	1400000	1204935.03	145699.51	-13.93
CAAP	2019-04-30	1500000	1217419.71	158106.46	-18.84
CAAP	2019-05-31	1600000	1284352.98	171247.06	-19.73
CAAP	2019-06-30	1700000	1489563.75	184580.40	-12.38
CAAP	2019-07-31	1800000	1504767.33	196701.61	-16.40
CAAP	2019-08-31	1900000	1131622.56	230473.03	-40.44
CAAP	2019-09-30	2000000	1044042.89	230473.03	-47.80
CAAP	2019-10-31	2100000	999515.33	252402.86	-52.40
CAAP	2019-11-30	2200000	1201698.33	277528.49	-45.38
CAAP	2019-12-31	2300000	1811512.39	301918.73	-21.24
CAAP	2020-01-31	2400000	1649470.16	317816.98	-31.27
CAAP	2020-02-29	2500000	1439352.11	337084.81	-42.43
CAAP	2020-03-31	2600000	667342.12	360725.47	-74.33
CAAP	2020-04-30	2700000	1063108.35	416905.24	-60.63
CAAP	2020-05-31	2800000	1126568.09	459823.70	-59.77
CAAP	2020-06-30	2900000	1086911.83	498583.39	-62.52
CAAP	2020-07-31	3000000	1480285.16	540250.06	-50.66
CAAP	2020-08-31	3100000	1368148.14	574852.13	-55.87
CAAP	2020-09-30	3200000	1374836.93	616518.80	-57.04
CAAP	2020-10-31	3300000	1139675.02	662601.74	-65.46
CAAP	2020-11-30	3400000	2248483.99	716077.68	-33.87
CAAP	2020-12-31	3500000	2946014.09	738349.40	-15.83
CAAP	2021-01-31	3600000	3079414.20	764122.59	-14.46
CAAP	2021-02-28	3700000	3462893.12	788813.95	-6.41
CAAP	2021-03-31	3800000	3977544.45	810090.54	4.67
CAAP	2021-04-30	3900000	4790085.87	830170.86	22.82
CAAP	2021-05-31	4000000	4822285.79	847501.89	20.56
CAAP	2021-06-30	4100000	4947710.62	864984.41	20.68
CAAP	2021-07-31	4200000	4905673.73	882315.43	16.80
CAAP	2021-08-31	4300000	5078063.95	900365.97	18.09
CAAP	2021-09-30	4400000	5171238.37	918514.79	17.53
CAAP	2021-10-31	4500000	5279894.19	936151.47	17.33
CAAP	2021-11-30	4600000	5494360.37	953881.97	19.44
CAAP	2021-12-31	4700000	5606934.67	971739.11	19.30
CAAP	2022-01-31	4800000	5396999.95	988461.52	12.44
CAAP	2022-02-28	4900000	5556307.58	1006577.46	13.39
CAAP	2022-03-31	5000000	6146799.30	1024466.55	22.94
CAAP	2022-04-30	5100000	6704897.98	1041133.22	31.47
CAAP	2022-05-31	5200000	6699847.26	1056758.22	28.84
CAAP	2022-06-30	5300000	5985282.20	1072631.23	12.93
CAAP	2022-07-31	5400000	5758800.00	1090681.77	6.64
CAAP	2022-08-31	5500000	7269204.84	1109802.23	32.17
CAAP	2022-09-30	5600000	7471714.19	1125258.18	33.42
CAAP	2022-10-31	5700000	8953696.15	1139147.07	57.08
CAAP	2022-11-30	5800000	10352887.10	1151600.37	78.50
CAAP	2022-12-31	5900000	10253470.74	1174509.88	73.79
CAAP	2023-01-31	6000000	11075628.55	1174509.88	84.59
CAAP	2023-02-28	6100000	11367337.84	1185332.39	86.35
CAAP	2023-03-31	6200000	12173842.03	1195858.71	96.35
CAAP	2023-04-30	6300000	12887920.13	1205605.30	104.57
CAAP	2023-05-31	6400000	12214964.68	1214211.15	90.86
CAAP	2023-06-30	6500000	14184149.73	1223826.53	118.22
CAAP	2023-07-31	6600000	17408016.02	1231989.80	163.76
CAAP	2023-08-31	6700000	17433812.63	1239076.97	160.21
CAAP	2023-09-30	6800000	16625396.51	1246281.58	144.49
CAAP	2023-10-31	6900000	13367997.15	1254033.52	93.74
CAAP	2023-11-30	7000000	18619188.74	1263174.29	165.99
CAAP	2023-12-31	7100000	20394363.66	1269885.70	187.24
CAAP	2024-01-31	7200000	20100068.85	1276194.85	179.17
CAAP	2024-02-29	7300000	18620424.21	1282398.32	155.07
CAAP	2024-03-31	7400000	21662268.34	1289420.79	192.73
CAAP	2024-04-30	7500000	21943263.42	1295351.99	192.58
CAAP	2024-05-31	7600000	23864638.07	1301234.34	214.01
CAAP	2024-06-30	7700000	21743467.65	1306698.83	182.38
CAAP	2024-07-31	7800000	20846213.34	1312733.83	167.26
CAAP	2024-08-31	7900000	19964251.31	1325647.46	152.71
CAAP	2024-09-30	8000000	23145803.44	1325647.46	189.32
CAAP	2024-10-31	8100000	25149299.34	1331355.22	210.49
CAAP	2024-11-30	8200000	25265442.37	1336795.92	208.12
CAAP	2024-12-31	8300000	25045859.61	1342221.86	201.76
CAAP	2025-01-31	8400000	26368890.85	1347413.96	213.92
CAAP	2025-02-28	8500000	24750379.66	1352479.82	191.18
CAAP	2025-03-31	8600000	24854356.93	1358161.64	189.00
CAAP	2025-04-30	8700000	26520144.46	1363503.52	204.83
CAAP	2025-05-31	8800000	28195408.81	1368709.14	220.40
CAAP	2025-06-30	8900000	27828684.30	1373577.69	212.68
CAAP	2025-07-31	9000000	27446642.54	1378535.55	204.96
CAAP	2025-08-31	9100000	29862381.82	1388302.25	228.16
CAAP	2025-09-30	9200000	25156038.02	1388302.25	173.44
CAAP	2025-10-31	9300000	24923689.17	1393942.41	168.00
CHSCN	2015-10-31	100000	0.00	0.00	-100.00
CHSCN	2015-11-30	200000	100503.96	3599.71	-49.75
CHSCN	2015-12-31	300000	195976.20	7186.51	-34.67
CHSCN	2016-01-31	400000	288962.77	10838.81	-27.76
CHSCN	2016-02-29	500000	394786.58	14578.53	-21.04
CHSCN	2016-03-31	600000	505331.47	18249.60	-15.78
CHSCN	2016-04-30	700000	606860.55	21876.73	-13.31
CHSCN	2016-05-31	800000	737768.66	25484.24	-7.78
CHSCN	2016-06-30	900000	842562.83	28954.05	-6.38
CHSCN	2016-07-31	1000000	982438.47	32402.32	-1.76
CHSCN	2016-08-31	1100000	1116049.46	35713.58	1.46
CHSCN	2016-09-30	1200000	1168208.42	38992.27	-2.65
CHSCN	2016-10-31	1300000	1253600.20	42351.36	-3.57
CHSCN	2016-11-30	1400000	1230985.71	45693.60	-12.07
CHSCN	2016-12-31	1500000	1410812.12	53218.11	-5.95
CHSCN	2017-01-31	1600000	1462965.84	53218.11	-8.56
CHSCN	2017-02-28	1700000	1629452.04	56874.42	-4.15
CHSCN	2017-03-31	1800000	1726268.06	60422.40	-4.10
CHSCN	2017-04-30	1900000	1799512.86	63885.01	-5.29
CHSCN	2017-05-31	2000000	1967592.76	67452.61	-1.62
CHSCN	2017-06-30	2100000	2084865.47	70865.58	-0.72
CHSCN	2017-07-31	2200000	2188687.72	74268.33	-0.51
CHSCN	2017-08-31	2300000	2279166.04	77654.72	-0.91
CHSCN	2017-09-30	2400000	2351135.76	81045.70	-2.04
CHSCN	2017-10-31	2500000	2341568.15	84624.80	-6.34
CHSCN	2017-11-30	2600000	2444880.93	88231.00	-5.97
CHSCN	2017-12-31	2700000	2511540.33	91796.06	-6.98
CHSCN	2018-01-31	2800000	2575578.61	95427.14	-8.02
CHSCN	2018-02-28	2900000	2686931.63	99148.77	-7.35
CHSCN	2018-03-31	3000000	2885836.50	102771.96	-3.81
CHSCN	2018-04-30	3100000	2913011.41	106314.29	-6.03
CHSCN	2018-05-31	3200000	2991345.89	109975.95	-6.52
CHSCN	2018-06-30	3300000	3097179.92	113616.28	-6.15
CHSCN	2018-07-31	3400000	3265313.86	117204.37	-3.96
CHSCN	2018-08-31	3500000	3587501.86	124307.06	2.50
CHSCN	2018-09-30	3600000	3353804.45	124307.06	-6.84
CHSCN	2018-10-31	3700000	3290244.67	128030.07	-11.07
CHSCN	2018-11-30	3800000	3298335.49	131880.67	-13.20
CHSCN	2018-12-31	3900000	3353722.66	135833.24	-14.01
CHSCN	2019-01-31	4000000	3665306.73	139790.50	-8.37
CHSCN	2019-02-28	4100000	3789684.01	143657.47	-7.57
CHSCN	2019-03-31	4200000	3911383.86	147432.48	-6.87
CHSCN	2019-04-30	4300000	3967396.96	151138.93	-7.73
CHSCN	2019-05-31	4400000	4052698.02	154919.65	-7.89
CHSCN	2019-06-30	4500000	4166148.02	158710.40	-7.42
CHSCN	2019-07-31	4600000	4392096.44	162489.69	-4.52
CHSCN	2019-08-31	4700000	4591143.71	169853.63	-2.32
CHSCN	2019-09-30	4800000	4519805.17	169853.63	-5.84
CHSCN	2019-10-31	4900000	4751403.33	173598.95	-3.03
CHSCN	2019-11-30	5000000	4837005.04	177244.59	-3.26
CHSCN	2019-12-31	5100000	4928714.88	180936.67	-3.36
CHSCN	2020-01-31	5200000	5186058.40	184557.24	-0.27
CHSCN	2020-02-29	5300000	4919364.81	188121.03	-7.18
CHSCN	2020-03-31	5400000	4429092.29	191901.75	-17.98
CHSCN	2020-04-30	5500000	5168870.93	196535.02	-6.02
CHSCN	2020-05-31	5600000	5106357.26	200406.49	-8.82
CHSCN	2020-06-30	5700000	4930287.67	204321.92	-13.50
CHSCN	2020-07-31	5800000	5252530.87	208433.76	-9.44
CHSCN	2020-08-31	5900000	5698136.87	212379.31	-3.42
CHSCN	2020-09-30	6000000	5759274.67	216107.87	-4.01
CHSCN	2020-10-31	6100000	6031254.70	219797.91	-1.13
CHSCN	2020-11-30	6200000	6210315.63	223473.03	0.17
CHSCN	2020-12-31	6300000	6311835.69	227044.46	0.19
CHSCN	2021-01-31	6400000	6408497.32	230687.44	0.13
CHSCN	2021-02-28	6500000	6429501.86	234311.29	-1.08
CHSCN	2021-03-31	6600000	6569298.59	237931.85	-0.47
CHSCN	2021-04-30	6700000	6651708.19	241528.97	-0.72
CHSCN	2021-05-31	6800000	6903079.86	245137.78	1.52
CHSCN	2021-06-30	6900000	7089407.09	248663.87	2.75
CHSCN	2021-07-31	7000000	7149129.51	252173.88	2.13
CHSCN	2021-08-31	7100000	7291894.01	255676.50	2.70
CHSCN	2021-09-30	7200000	7275158.13	259179.13	1.04
CHSCN	2021-10-31	7300000	7320444.42	262758.23	0.28
CHSCN	2021-11-30	7400000	7367000.39	266341.30	-0.45
CHSCN	2021-12-31	7500000	7417553.50	269925.53	-1.10
CHSCN	2022-01-31	7600000	7481643.85	273551.87	-1.56
CHSCN	2022-02-28	7700000	7522996.54	277294.39	-2.30
CHSCN	2022-03-31	7800000	7445193.44	280950.70	-4.55
CHSCN	2022-04-30	7900000	7529987.68	284687.62	-4.68
CHSCN	2022-05-31	8000000	7573049.94	288497.14	-5.34
CHSCN	2022-06-30	8100000	7557845.00	292373.11	-6.69
CHSCN	2022-07-31	8200000	7844476.94	296241.58	-4.34
CHSCN	2022-08-31	8300000	7762134.99	300043.86	-6.48
CHSCN	2022-09-30	8400000	7555634.31	303927.36	-10.05
CHSCN	2022-10-31	8500000	7712784.85	307895.61	-9.26
CHSCN	2022-11-30	8600000	7813185.64	311903.63	-9.15
CHSCN	2022-12-31	8700000	7785431.80	319993.09	-10.51
CHSCN	2023-01-31	8800000	8179023.15	319993.09	-7.06
CHSCN	2023-02-28	8900000	8324488.48	323910.05	-6.47
CHSCN	2023-03-31	9000000	8218623.00	327827.01	-8.68
CHSCN	2023-04-30	9100000	8228094.54	331778.02	-9.58
CHSCN	2023-05-31	9200000	8429165.55	335823.32	-8.38
CHSCN	2023-06-30	9300000	8607280.90	339805.80	-7.45
CHSCN	2023-07-31	9400000	8714073.23	343750.42	-7.30
CHSCN	2023-08-31	9500000	8963835.63	347705.02	-5.64
CHSCN	2023-09-30	9600000	8965951.37	351605.94	-6.60
CHSCN	2023-10-31	9700000	8793937.19	355597.95	-9.34
CHSCN	2023-11-30	9800000	9368155.35	359622.10	-4.41
CHSCN	2023-12-31	9900000	9075801.97	363468.25	-8.33
CHSCN	2024-01-31	10000000	9388203.98	367444.39	-6.12
CHSCN	2024-02-29	10100000	9799903.01	371349.12	-2.97
CHSCN	2024-03-31	10200000	9830000.28	375190.84	-3.63
CHSCN	2024-04-30	10300000	9851634.87	379054.83	-4.35
CHSCN	2024-05-31	10400000	10119528.61	382880.38	-2.70
CHSCN	2024-06-30	10500000	9956229.77	386649.70	-5.18
CHSCN	2024-07-31	10600000	9896379.46	390543.78	-6.64
CHSCN	2024-08-31	10700000	10202494.70	398379.32	-4.65
CHSCN	2024-09-30	10800000	10286153.99	398379.32	-4.76
CHSCN	2024-10-31	10900000	10410327.75	402253.79	-4.49
CHSCN	2024-11-30	11000000	10294037.40	406076.42	-6.42
CHSCN	2024-12-31	11100000	10356704.92	410004.15	-6.70
CHSCN	2025-01-31	11200000	10480599.07	413925.72	-6.42
CHSCN	2025-02-28	11300000	10735153.16	417872.83	-5.00
CHSCN	2025-03-31	11400000	10544172.71	421766.91	-7.51
CHSCN	2025-04-30	11500000	10750332.43	425755.74	-6.52
CHSCN	2025-05-31	11600000	10931978.73	429716.14	-5.76
CHSCN	2025-06-30	11700000	10646336.80	433659.35	-9.01
CHSCN	2025-07-31	11800000	11196694.92	437712.86	-5.11
CHSCN	2025-08-31	11900000	11299888.39	445579.18	-5.04
CHSCN	2025-09-30	12000000	11103833.31	445579.18	-7.47
CHSCN	2025-10-31	12100000	11170670.02	445579.18	-7.68
CSPI	2015-10-31	100000	0.00	0.00	-100.00
CSPI	2015-11-30	200000	100172.72	34542.31	-49.91
CSPI	2015-12-31	300000	239723.67	69084.63	-20.09
CSPI	2016-01-31	400000	276154.83	98626.73	-30.96
CSPI	2016-02-29	500000	377604.10	134858.61	-24.48
CSPI	2016-03-31	600000	509927.04	170829.83	-15.01
CSPI	2016-04-30	700000	669182.97	204330.67	-4.40
CSPI	2016-05-31	800000	909909.47	235727.85	13.74
CSPI	2016-06-30	900000	1061291.25	261401.79	17.92
CSPI	2016-07-31	1000000	1208524.23	285703.13	20.85
CSPI	2016-08-31	1100000	1404547.81	309371.77	27.69
CSPI	2016-09-30	1200000	1694362.11	331253.60	41.20
CSPI	2016-10-31	1300000	1874111.51	350301.22	44.16
CSPI	2016-11-30	1400000	1977163.88	369909.07	41.23
CSPI	2016-12-31	1500000	2157198.45	407787.99	43.81
CSPI	2017-01-31	1600000	2073601.95	407787.99	29.60
CSPI	2017-02-28	1700000	1873887.00	427828.07	10.23
CSPI	2017-03-31	1800000	2346724.38	450426.94	30.37
CSPI	2017-04-30	1900000	2562004.71	470092.62	34.84
CSPI	2017-05-31	2000000	2654861.47	488474.98	32.74
CSPI	2017-06-30	2100000	2731688.49	506806.78	30.08
CSPI	2017-07-31	2200000	2710855.76	525359.66	23.22
CSPI	2017-08-31	2300000	2753374.14	544683.33	19.71
CSPI	2017-09-30	2400000	3118457.38	564426.67	29.94
CSPI	2017-10-31	2500000	3234123.45	582724.93	29.36
CSPI	2017-11-30	2600000	3223599.24	600857.29	23.98
CSPI	2017-12-31	2700000	4898927.97	619725.22	81.44
CSPI	2018-01-31	2800000	5539262.32	633058.55	97.83
CSPI	2018-02-28	2900000	3782194.46	644326.16	30.42
CSPI	2018-03-31	3000000	3552096.06	660855.08	18.40
CSPI	2018-04-30	3100000	3804974.44	679459.73	22.74
CSPI	2018-05-31	3200000	3352247.03	697658.10	4.76
CSPI	2018-06-30	3300000	3538144.67	718404.98	7.22
CSPI	2018-07-31	3400000	3990498.08	738981.11	17.37
CSPI	2018-08-31	3500000	5113407.15	773001.86	46.10
CSPI	2018-09-30	3600000	5070892.18	773001.86	40.86
CSPI	2018-10-31	3700000	5042948.73	787960.73	36.30
CSPI	2018-11-30	3800000	4630630.74	804627.39	21.86
CSPI	2018-12-31	3900000	4028927.21	821391.85	3.31
CSPI	2019-01-31	4000000	4127125.41	841411.87	3.18
CSPI	2019-02-28	4100000	4357742.04	861213.85	6.29
CSPI	2019-03-31	4200000	4911772.51	881035.46	16.95
CSPI	2019-04-30	4300000	5918270.43	898750.25	37.63
CSPI	2019-05-31	4400000	6370135.67	913936.28	44.78
CSPI	2019-06-30	4500000	7076920.15	928120.68	57.26
CSPI	2019-07-31	4600000	6429527.71	941365.71	39.77
CSPI	2019-08-31	4700000	6625931.89	970832.54	40.98
CSPI	2019-09-30	4800000	6514286.37	970832.54	35.71
CSPI	2019-10-31	4900000	6120530.61	985592.69	24.91
CSPI	2019-11-30	5000000	6423362.59	1001303.60	28.47
CSPI	2019-12-31	5100000	6635220.85	1016892.07	30.10
CSPI	2020-01-31	5200000	7480515.19	1031795.20	43.86
CSPI	2020-02-29	5300000	7068177.16	1045588.30	33.36
CSPI	2020-03-31	5400000	3706769.11	1060592.05	-31.36
CSPI	2020-04-30	5500000	5916471.03	1091599.81	7.57
CSPI	2020-05-31	5600000	4328379.06	1111265.49	-22.71
CSPI	2020-06-30	5700000	4701792.74	1137071.94	-17.51
CSPI	2020-07-31	5800000	4320308.63	1161373.28	-25.51
CSPI	2020-08-31	5900000	5759292.15	1187482.94	-2.38
CSPI	2020-09-30	6000000	5213978.53	1208338.00	-13.10
CSPI	2020-10-31	6100000	4366774.25	1231812.17	-28.41
CSPI	2020-11-30	6200000	5023525.39	1257453.20	-18.98
CSPI	2020-12-31	6300000	4961633.50	1283734.41	-21.24
CSPI	2021-01-31	6400000	6510334.77	1308610.03	1.72
CSPI	2021-02-28	6500000	5570292.38	1327840.80	-14.30
CSPI	2021-03-31	6600000	5878944.23	1351481.46	-10.93
CSPI	2021-04-30	6700000	6171133.10	1374417.24	-7.89
CSPI	2021-05-31	6800000	7135259.18	1397700.13	4.93
CSPI	2021-06-30	6900000	7483082.78	1417250.47	8.45
CSPI	2021-07-31	7000000	7310757.49	1436298.09	4.44
CSPI	2021-08-31	7100000	6755225.29	1455867.56	-4.86
CSPI	2021-09-30	7200000	6594647.20	1476964.61	-8.41
CSPI	2021-10-31	7300000	6391987.08	1500466.37	-12.44
CSPI	2021-11-30	7400000	6651521.33	1523830.85	-10.11
CSPI	2021-12-31	7500000	6797122.94	1546558.13	-9.37
CSPI	2022-01-31	7600000	6511057.54	1568929.49	-14.33
CSPI	2022-02-28	7700000	6570048.45	1592739.02	-14.67
CSPI	2022-03-31	7800000	6388124.30	1621351.32	-18.10
CSPI	2022-04-30	7900000	5790467.49	1647359.12	-26.70
CSPI	2022-05-31	8000000	7497810.96	1675488.52	-6.28
CSPI	2022-06-30	8100000	7723473.08	1697466.54	-4.65
CSPI	2022-07-31	8200000	6776062.96	1719812.91	-17.37
CSPI	2022-08-31	8300000	6772107.02	1745388.36	-18.41
CSPI	2022-09-30	8400000	6367805.91	1771295.09	-24.19
CSPI	2022-10-31	8500000	6645479.47	1798505.98	-21.82
CSPI	2022-11-30	8600000	7949406.32	1825351.62	-7.57
CSPI	2022-12-31	8700000	8815550.49	1869681.91	1.33
CSPI	2023-01-31	8800000	10143024.72	1869681.91	15.26
CSPI	2023-02-28	8900000	10440995.77	1888064.26	17.31
CSPI	2023-03-31	9000000	12953280.13	1906295.80	43.93
CSPI	2023-04-30	9100000	12293929.03	1920926.38	35.10
CSPI	2023-05-31	9200000	11932180.99	1937042.42	29.70
CSPI	2023-06-30	9300000	11631602.84	1953249.87	25.07
CSPI	2023-07-31	9400000	12626194.31	1969765.15	34.32
CSPI	2023-08-31	9500000	15383550.63	1984974.28	61.93
CSPI	2023-09-30	9600000	17477899.91	1997474.28	82.06
CSPI	2023-10-31	9700000	20949956.80	2009588.15	115.98
CSPI	2023-11-30	9800000	25192822.76	2019464.69	157.07
CSPI	2023-12-31	9900000	19750044.17	2026684.91	99.50
CSPI	2024-01-31	10000000	24335526.50	2036445.76	143.36
CSPI	2024-02-29	10100000	49782177.25	2044442.57	392.89
CSPI	2024-03-31	10200000	37819448.78	2048724.30	270.78
CSPI	2024-04-30	10300000	26849720.62	2054301.55	160.68
CSPI	2024-05-31	10400000	30502490.28	2062372.57	193.29
CSPI	2024-06-30	10500000	30832966.69	2069326.68	193.65
CSPI	2024-07-31	10600000	32093434.15	2075901.30	202.77
CSPI	2024-08-31	10700000	29047080.23	2089718.06	171.47
CSPI	2024-09-30	10800000	27145437.12	2089718.06	151.35
CSPI	2024-10-31	10900000	26156512.03	2097555.05	139.97
CSPI	2024-11-30	11000000	34218466.29	2105751.77	211.08
CSPI	2024-12-31	11100000	33938444.50	2111913.20	205.75
CSPI	2025-01-31	11200000	42316458.78	2117940.93	277.83
CSPI	2025-02-28	11300000	35137760.99	2123127.65	210.95
CSPI	2025-03-31	11400000	32669368.65	2129685.03	186.57
CSPI	2025-04-30	11500000	35548522.34	2136329.55	209.12
CSPI	2025-05-31	11600000	32604413.03	2142208.44	181.07
CSPI	2025-06-30	11700000	27807964.65	2148992.70	137.67
CSPI	2025-07-31	11800000	22132557.68	2157169.32	87.56
CSPI	2025-08-31	11900000	26234397.77	2175323.12	120.46
CSPI	2025-09-30	12000000	25124982.48	2175323.12	109.37
CSPI	2025-10-31	12100000	26125631.20	2175323.12	115.91
COLM	2015-10-31	100000	0.00	0.00	-100.00
COLM	2015-11-30	200000	84990.93	1814.88	-57.50
COLM	2015-12-31	300000	189865.79	3893.88	-36.71
COLM	2016-01-31	400000	326610.18	5919.00	-18.35
COLM	2016-02-29	500000	462033.13	7762.65	-7.59
COLM	2016-03-31	600000	566541.12	9428.21	-5.58
COLM	2016-04-30	700000	647539.01	11055.81	-7.49
COLM	2016-05-31	800000	676454.26	12722.48	-15.44
COLM	2016-06-30	900000	839804.35	14595.14	-6.69
COLM	2016-07-31	1000000	934449.11	16322.26	-6.56
COLM	2016-08-31	1100000	1015538.09	18079.72	-7.68
COLM	2016-09-30	1200000	1125352.54	19833.50	-6.22
COLM	2016-10-31	1300000	1222720.14	21587.57	-5.94
COLM	2016-11-30	1400000	1329311.43	23374.56	-5.05
COLM	2016-12-31	1500000	1562754.22	26805.39	4.18
COLM	2017-01-31	1600000	1457409.03	26805.39	-8.91
COLM	2017-02-28	1700000	1572506.40	28622.25	-7.50
COLM	2017-03-31	1800000	1786919.49	30415.65	-0.73
COLM	2017-04-30	1900000	1819235.81	32130.62	-4.25
COLM	2017-05-31	2000000	1840874.98	33914.43	-7.96
COLM	2017-06-30	2100000	2074520.19	35730.63	-1.21
COLM	2017-07-31	2200000	2268668.63	37449.13	3.12
COLM	2017-08-31	2300000	2241087.72	39118.30	-2.56
COLM	2017-09-30	2400000	2514767.42	40837.40	4.78
COLM	2017-10-31	2500000	2647501.47	42441.51	5.90
COLM	2017-11-30	2600000	3097137.44	44049.74	19.12
COLM	2017-12-31	2700000	3269142.86	45480.56	21.08
COLM	2018-01-31	2800000	3498265.32	46849.68	24.94
COLM	2018-02-28	2900000	3640503.35	48167.55	25.53
COLM	2018-03-31	3000000	3781015.77	49470.31	26.03
COLM	2018-04-30	3100000	4217004.29	50801.16	36.03
COLM	2018-05-31	3200000	4530468.87	52008.60	41.58
COLM	2018-06-30	3300000	4860198.35	53134.34	47.28
COLM	2018-07-31	3400000	4718012.68	54242.50	38.77
COLM	2018-08-31	3500000	5123843.99	56492.22	46.40
COLM	2018-09-30	3600000	5257730.70	56492.22	46.05
COLM	2018-10-31	3700000	5196859.75	57563.80	40.46
COLM	2018-11-30	3800000	5357367.66	58659.45	40.98
COLM	2018-12-31	3900000	5021244.64	59712.75	28.75
COLM	2019-01-31	4000000	5432250.12	60906.49	35.81
COLM	2019-02-28	4100000	6384941.23	62019.83	55.73
COLM	2019-03-31	4200000	6561659.64	62983.87	56.23
COLM	2019-04-30	4300000	6391916.15	63938.34	48.65
COLM	2019-05-31	4400000	6091316.79	64953.26	38.44
COLM	2019-06-30	4500000	6611786.90	66012.25	46.93
COLM	2019-07-31	4600000	7100877.70	67002.05	54.37
COLM	2019-08-31	4700000	6475145.43	69038.76	37.77
COLM	2019-09-30	4800000	6689165.48	69038.76	39.36
COLM	2019-10-31	4900000	6337889.71	70070.65	29.34
COLM	2019-11-30	5000000	6583857.75	71176.84	31.68
COLM	2019-12-31	5100000	7242542.43	72288.08	42.01
COLM	2020-01-31	5200000	6882359.70	73278.96	32.35
COLM	2020-02-29	5300000	6044068.96	74342.79	14.04
COLM	2020-03-31	5400000	5272012.63	75562.75	-2.37
COLM	2020-04-30	5500000	5617907.62	77073.78	2.14
COLM	2020-05-31	5600000	5740071.07	78566.54	2.50
COLM	2020-06-30	5700000	6438117.33	79897.21	12.95
COLM	2020-07-31	5800000	6154322.75	81148.77	6.11
COLM	2020-08-31	5900000	7059974.93	82505.26	19.66
COLM	2020-09-30	6000000	7273535.47	83623.08	21.23
COLM	2020-10-31	6100000	6319448.04	84722.46	3.60
COLM	2020-11-30	6200000	7050945.92	86060.61	13.72
COLM	2020-12-31	6300000	7625012.64	87262.68	21.03
COLM	2021-01-31	6400000	7734996.99	88440.40	20.86
COLM	2021-02-28	6500000	9228865.18	89539.78	41.98
COLM	2021-03-31	6600000	9561120.35	90515.20	44.87
COLM	2021-04-30	6700000	9971348.03	91471.86	48.83
COLM	2021-05-31	6800000	9490517.01	92383.11	39.57
COLM	2021-06-30	6900000	9183347.54	93364.66	33.09
COLM	2021-07-31	7000000	9400706.92	94365.66	34.30
COLM	2021-08-31	7100000	9726832.44	95351.75	37.00
COLM	2021-09-30	7200000	9230674.28	96313.38	28.20
COLM	2021-10-31	7300000	10107694.83	97339.13	38.46
COLM	2021-11-30	7400000	9587762.60	98305.78	29.56
COLM	2021-12-31	7500000	9680330.92	99346.58	29.07
COLM	2022-01-31	7600000	9320985.80	100365.95	22.64
COLM	2022-02-28	7700000	9408895.77	101476.44	22.19
COLM	2022-03-31	7800000	9283175.97	102542.54	19.02
COLM	2022-04-30	7900000	8515951.60	103650.82	7.80
COLM	2022-05-31	8000000	8155909.06	104858.69	1.95
COLM	2022-06-30	8100000	7595204.59	106107.91	-6.23
COLM	2022-07-31	8200000	7956557.34	107506.51	-2.97
COLM	2022-08-31	8300000	7755478.46	108864.10	-6.56
COLM	2022-09-30	8400000	7420391.61	110258.41	-11.66
COLM	2022-10-31	8500000	8316601.08	111632.23	-2.16
COLM	2022-11-30	8600000	10121015.92	112970.38	17.69
COLM	2022-12-31	8700000	10091073.73	115221.21	15.99
COLM	2023-01-31	8800000	11049714.15	115221.21	25.56
COLM	2023-02-28	8900000	10136816.82	116247.90	13.90
COLM	2023-03-31	9000000	10591195.33	117366.97	17.68
COLM	2023-04-30	9100000	9896027.89	118458.56	8.75
COLM	2023-05-31	9200000	8834448.16	119659.32	-3.97
COLM	2023-06-30	9300000	9347474.43	121018.57	0.51
COLM	2023-07-31	9400000	9615308.11	122316.60	2.29
COLM	2023-08-31	9500000	9065576.19	123610.26	-4.57
COLM	2023-09-30	9600000	9259831.61	124963.99	-3.54
COLM	2023-10-31	9700000	9326345.24	126373.24	-3.85
COLM	2023-11-30	9800000	10004695.82	127724.95	2.09
COLM	2023-12-31	9900000	10258954.57	128978.56	3.63
COLM	2024-01-31	10000000	10322765.09	130239.27	3.23
COLM	2024-02-29	10100000	10870241.29	131457.75	7.63
COLM	2024-03-31	10200000	10773252.88	132708.21	5.62
COLM	2024-04-30	10300000	10665814.86	133942.17	3.55
COLM	2024-05-31	10400000	11573210.21	135169.47	11.28
COLM	2024-06-30	10500000	10780119.22	136319.16	2.67
COLM	2024-07-31	10600000	11243172.34	137615.33	6.07
COLM	2024-08-31	10700000	11311772.85	140118.57	5.72
COLM	2024-09-30	10800000	11656464.41	140118.57	7.93
COLM	2024-10-31	10900000	11373284.75	141335.71	4.34
COLM	2024-11-30	11000000	12438702.02	142580.27	13.08
COLM	2024-12-31	11100000	12062028.43	143715.34	8.67
COLM	2025-01-31	11200000	12796875.07	144924.97	14.26
COLM	2025-02-28	11300000	12687220.49	146098.81	12.28
COLM	2025-03-31	11400000	11149149.45	147300.16	-2.20
COLM	2025-04-30	11500000	9238569.57	148601.73	-19.66
COLM	2025-05-31	11600000	9580243.37	150207.64	-17.41
COLM	2025-06-30	11700000	9274373.09	151839.76	-20.73
COLM	2025-07-31	11800000	8678858.89	153418.05	-26.45
COLM	2025-08-31	11900000	8761476.10	157241.13	-26.37
COLM	2025-09-30	12000000	8223711.11	157241.13	-31.47
COLM	2025-10-31	12100000	8380952.24	157241.13	-30.74
CDT	2022-03-31	100000	0.00	0.00	-100.00
CDT	2022-04-30	200000	100401.61	6.69	-49.80
CDT	2022-05-31	300000	199800.40	13.36	-33.40
CDT	2022-06-30	400000	301604.62	20.05	-24.60
CDT	2022-07-31	500000	401204.21	26.69	-19.76
CDT	2022-08-31	600000	503205.03	33.35	-16.13
CDT	2022-09-30	700000	605603.46	39.97	-13.49
CDT	2022-10-31	800000	709196.14	46.58	-11.35
CDT	2022-11-30	900000	809591.79	53.18	-10.05
CDT	2022-12-31	1000000	1018553.29	66.25	1.86
CDT	2023-01-31	1100000	1024217.44	66.25	-6.89
CDT	2023-02-28	1200000	1128538.72	72.69	-5.96
CDT	2023-03-31	1300000	1248717.62	79.13	-3.94
CDT	2023-04-30	1400000	1343487.11	85.51	-4.04
CDT	2023-05-31	1500000	1460851.96	91.88	-2.61
CDT	2023-06-30	1600000	1573489.83	98.13	-1.66
CDT	2023-07-31	1700000	1687579.08	104.36	-0.73
CDT	2023-08-31	1800000	1771162.54	110.55	-1.60
CDT	2023-09-30	1900000	1044737.91	116.67	-45.01
CDT	2023-10-31	2000000	362685.42	133.59	-81.87
CDT	2023-11-30	2100000	1243654.60	177.16	-40.78
CDT	2023-12-31	2200000	1291685.77	189.26	-41.29
CDT	2024-01-31	2300000	799647.43	203.47	-65.23
CDT	2024-02-29	2400000	881735.47	228.73	-63.26
CDT	2024-03-31	2500000	1395563.20	253.51	-44.18
CDT	2024-04-30	2600000	1230344.97	272.50	-52.68
CDT	2024-05-31	2700000	1350408.96	296.14	-49.98
CDT	2024-06-30	2800000	506199.62	318.36	-81.92
CDT	2024-07-31	2900000	134107.44	385.37	-95.38
CDT	2024-08-31	3000000	231100.07	1252.57	-92.30
CDT	2024-09-30	3100000	223584.62	1252.57	-92.79
CDT	2024-10-31	3200000	266765.95	1954.33	-91.66
CDT	2024-11-30	3300000	435260.76	2711.91	-86.81
CDT	2024-12-31	3400000	346396.46	3346.83	-89.81
CDT	2025-01-31	3500000	157133.50	4224.02	-95.51
CDT	2025-02-28	3600000	130577.79	7254.32	-96.37
CDT	2025-03-31	3700000	154099.42	13154.03	-95.84
CDT	2025-04-30	3800000	187384.52	22387.64	-95.07
CDT	2025-05-31	3900000	111450.30	34292.40	-97.14
CDT	2025-06-30	4000000	164697.78	59673.11	-95.88
CDT	2025-07-31	4100000	170017.42	95515.40	-95.85
CDT	2025-08-31	4200000	300924.38	226258.93	-92.84
CDT	2025-09-30	4300000	153856.07	226258.93	-96.42
CDT	2025-10-31	4400000	152724.78	226258.93	-96.53
CMG	2015-10-31	100000	0.00	0.00	-100.00
CMG	2015-11-30	200000	92876.60	8012.82	-53.56
CMG	2015-12-31	300000	159526.38	16622.53	-46.82
CMG	2016-01-31	400000	251516.99	27763.10	-37.12
CMG	2016-02-29	500000	390443.98	38341.97	-21.91
CMG	2016-03-31	600000	450749.22	47853.28	-24.88
CMG	2016-04-30	700000	493464.13	58610.37	-29.51
CMG	2016-05-31	800000	620020.31	70144.39	-22.50
CMG	2016-06-30	900000	658131.40	81702.68	-26.87
CMG	2016-07-31	1000000	800458.67	94395.93	-19.95
CMG	2016-08-31	1100000	881004.08	106470.90	-19.91
CMG	2016-09-30	1200000	1003935.46	118528.39	-16.34
CMG	2016-10-31	1300000	939639.74	130230.59	-27.72
CMG	2016-11-30	1400000	1142401.92	144122.56	-18.40
CMG	2016-12-31	1500000	1281378.59	169799.98	-14.57
CMG	2017-01-31	1600000	1431210.02	169799.98	-10.55
CMG	2017-02-28	1700000	1521686.27	181698.23	-10.49
CMG	2017-03-31	1800000	1726025.51	193709.09	-4.11
CMG	2017-04-30	1900000	1942980.32	204752.71	2.26
CMG	2017-05-31	2000000	2054725.92	215222.16	2.74
CMG	2017-06-30	2100000	1877120.87	225561.28	-10.61
CMG	2017-07-31	2200000	1633197.71	237542.21	-25.76
CMG	2017-08-31	2300000	1595847.64	251941.47	-30.62
CMG	2017-09-30	2400000	1647314.76	267568.91	-31.36
CMG	2017-10-31	2500000	1542501.20	283652.29	-38.30
CMG	2017-11-30	2600000	1839472.00	302157.10	-29.25
CMG	2017-12-31	2700000	1840615.35	318412.50	-31.83
CMG	2018-01-31	2800000	2179011.46	335480.26	-22.18
CMG	2018-02-28	2900000	2237577.82	351367.40	-22.84
CMG	2018-03-31	3000000	2371581.51	366992.89	-20.95
CMG	2018-04-30	3100000	3243231.13	383061.79	4.62
CMG	2018-05-31	3200000	3396689.11	394798.61	6.15
CMG	2018-06-30	3300000	3504432.75	406198.00	6.19
CMG	2018-07-31	3400000	3620967.76	417489.27	6.50
CMG	2018-08-31	3500000	4175004.81	439307.71	19.29
CMG	2018-09-30	3600000	3993482.70	439307.71	10.93
CMG	2018-10-31	3700000	4147519.47	450494.14	12.10
CMG	2018-11-30	3800000	4363691.52	461073.47	14.83
CMG	2018-12-31	3900000	4072568.92	471591.37	4.42
CMG	2019-01-31	4000000	5114643.95	482868.89	27.87
CMG	2019-02-28	4100000	5982384.01	492352.95	45.91
CMG	2019-03-31	4200000	7109243.38	500432.46	69.27
CMG	2019-04-30	4300000	6983843.11	507517.22	62.41
CMG	2019-05-31	4400000	6794770.59	514778.75	54.43
CMG	2019-06-30	4500000	7659637.45	522571.04	70.21
CMG	2019-07-31	4600000	8424087.87	529463.88	83.13
CMG	2019-08-31	4700000	9084333.63	541753.15	93.28
CMG	2019-09-30	4800000	9106545.70	541753.15	89.72
CMG	2019-10-31	4900000	8525298.06	547785.68	73.99
CMG	2019-11-30	5000000	9022966.91	554290.76	80.46
CMG	2019-12-31	5100000	9382914.08	560434.92	83.98
CMG	2020-01-31	5200000	9816249.76	566261.14	88.77
CMG	2020-02-29	5300000	8850156.59	572025.96	66.98
CMG	2020-03-31	5400000	7571794.49	578529.52	40.22
CMG	2020-04-30	5500000	10307189.67	586602.37	87.40
CMG	2020-05-31	5600000	11892662.33	592317.17	112.37
CMG	2020-06-30	5700000	12567045.12	597088.71	120.47
CMG	2020-07-31	5800000	13902785.11	601768.78	139.70
CMG	2020-08-31	5900000	15883976.76	606129.08	169.22
CMG	2020-09-30	6000000	15167611.43	609772.81	152.79
CMG	2020-10-31	6100000	14748484.41	613763.21	141.78
CMG	2020-11-30	6200000	15936582.93	617970.05	157.04
CMG	2020-12-31	6300000	17243874.09	621754.89	173.71
CMG	2021-01-31	6400000	18516140.90	625545.29	189.31
CMG	2021-02-28	6500000	18136285.04	628858.70	179.02
CMG	2021-03-31	6600000	17966190.54	632247.22	172.22
CMG	2021-04-30	6700000	18970359.98	635723.16	183.14
CMG	2021-05-31	6800000	17537255.26	639122.12	157.90
CMG	2021-06-30	6900000	19931032.43	642795.54	188.86
CMG	2021-07-31	7000000	24077359.34	646046.03	243.96
CMG	2021-08-31	7100000	24694863.12	648727.82	247.81
CMG	2021-09-30	7200000	23677257.86	651361.70	228.85
CMG	2021-10-31	7300000	23273129.93	654096.04	218.81
CMG	2021-11-30	7400000	21590198.54	656871.98	191.76
CMG	2021-12-31	7500000	23076652.63	659992.92	207.69
CMG	2022-01-31	7600000	19697314.58	662950.33	159.18
CMG	2022-02-28	7700000	20303351.50	666404.70	163.68
CMG	2022-03-31	7800000	21191154.51	669745.66	171.68
CMG	2022-04-30	7900000	19589085.09	672882.34	147.96
CMG	2022-05-31	8000000	18971011.70	676304.28	137.14
CMG	2022-06-30	8100000	17775688.01	679883.40	119.45
CMG	2022-07-31	8200000	21389443.43	683709.54	160.85
CMG	2022-08-31	8300000	21937479.67	686920.06	164.31
CMG	2022-09-30	8400000	20738677.11	690019.59	146.89
CMG	2022-10-31	8500000	20775079.27	693274.48	144.41
CMG	2022-11-30	8600000	22668696.13	696658.07	163.59
CMG	2022-12-31	8700000	19517462.31	703337.05	124.34
CMG	2023-01-31	8800000	23159201.68	703337.05	163.17
CMG	2023-02-28	8900000	21064864.66	706362.66	136.68
CMG	2023-03-31	9000000	24247690.33	709706.54	169.42
CMG	2023-04-30	9100000	29468439.18	712617.36	223.83
CMG	2023-05-31	9200000	29696681.23	715069.20	222.79
CMG	2023-06-30	9300000	30693381.05	717470.36	230.04
CMG	2023-07-31	9400000	28249961.96	719824.92	200.53
CMG	2023-08-31	9500000	27835418.04	722382.46	193.00
CMG	2023-09-30	9600000	26560129.59	724961.63	176.67
CMG	2023-10-31	9700000	28264943.13	727652.71	191.39
CMG	2023-11-30	9800000	32160315.25	730169.52	228.17
CMG	2023-12-31	9900000	33499748.65	732407.83	238.38
CMG	2024-01-31	10000000	35391346.83	734635.25	253.91
CMG	2024-02-29	10100000	39615407.44	736682.73	292.23
CMG	2024-03-31	10200000	42934199.38	738520.77	320.92
CMG	2024-04-30	10300000	46778428.05	740258.69	354.16
CMG	2024-05-31	10400000	46432796.74	741851.73	346.47
CMG	2024-06-30	10500000	46578832.96	743476.96	343.61
CMG	2024-07-31	10600000	40473550.70	745094.83	281.83
CMG	2024-08-31	10700000	41989820.05	748748.55	292.43
CMG	2024-09-30	10800000	43142890.65	748748.55	299.47
CMG	2024-10-31	10900000	41854395.60	750482.25	283.99
CMG	2024-11-30	11000000	46274669.41	752189.03	320.68
CMG	2024-12-31	11100000	45456601.44	753840.83	309.52
CMG	2025-01-31	11200000	44084039.87	755510.56	293.61
CMG	2025-02-28	11300000	40867383.43	757224.06	261.66
CMG	2025-03-31	11400000	38114652.30	759104.82	234.34
CMG	2025-04-30	11500000	38447750.18	761040.18	234.33
CMG	2025-05-31	11600000	38212416.60	763027.46	229.42
CMG	2025-06-30	11700000	42956653.57	765033.88	267.15
CMG	2025-07-31	11800000	32878279.99	766750.91	178.63
CMG	2025-08-31	11900000	32509989.33	771475.79	173.19
CMG	2025-09-30	12000000	30234135.16	771475.79	151.95
CMG	2025-10-31	12100000	32216827.71	771475.79	166.25
CHPT	2019-09-30	100000	0.00	0.00	-100.00
CHPT	2019-10-31	200000	100205.98	514.93	-49.90
CHPT	2019-11-30	300000	200823.25	1028.81	-33.06
CHPT	2019-12-31	400000	302056.14	1541.10	-24.49
CHPT	2020-01-31	500000	410261.37	2051.31	-17.95
CHPT	2020-02-29	600000	509534.60	2555.34	-15.08
CHPT	2020-03-31	700000	589873.83	3056.34	-15.73
CHPT	2020-04-30	800000	699167.49	3574.48	-12.60
CHPT	2020-05-31	900000	804681.94	4084.68	-10.59
CHPT	2020-06-30	1000000	922775.59	4592.29	-7.72
CHPT	2020-07-31	1100000	1038229.73	5089.36	-5.62
CHPT	2020-08-31	1200000	1136971.26	5573.39	-5.25
CHPT	2020-09-30	1300000	1891838.40	6063.58	45.53
CHPT	2020-10-31	1400000	1692860.35	6397.81	20.92
CHPT	2020-11-30	1500000	4545756.93	6762.51	203.05
CHPT	2020-12-31	1600000	5557383.79	6932.86	247.34
CHPT	2021-01-31	1700000	5380776.49	7068.81	216.52
CHPT	2021-02-28	1800000	4438579.95	7198.48	146.59
CHPT	2021-03-31	1900000	3937670.25	7373.91	107.25
CHPT	2021-04-30	2000000	3819002.71	7541.47	90.95
CHPT	2021-05-31	2100000	3775963.63	7753.52	79.81
CHPT	2021-06-30	2200000	5520965.99	7946.12	150.95
CHPT	2021-07-31	2300000	3830226.19	8097.73	66.53
CHPT	2021-08-31	2400000	3515879.08	8311.77	46.49
CHPT	2021-09-30	2500000	3417205.10	8547.29	36.69
CHPT	2021-10-31	2600000	4364362.61	8806.22	67.86
CHPT	2021-11-30	2700000	4594148.95	9001.08	70.15
CHPT	2021-12-31	2800000	3510404.72	9213.66	25.37
CHPT	2022-01-31	2900000	2621887.08	9465.30	-9.59
CHPT	2022-02-28	3000000	2864051.61	9862.44	-4.53
CHPT	2022-03-31	3100000	4062598.51	10217.80	31.05
CHPT	2022-04-30	3200000	2710052.55	10471.61	-15.31
CHPT	2022-05-31	3300000	2775312.10	10849.54	-15.90
CHPT	2022-06-30	3400000	3069092.84	11209.25	-9.73
CHPT	2022-07-31	3500000	3506505.99	11603.26	0.19
CHPT	2022-08-31	3600000	3886081.38	11942.48	7.95
CHPT	2022-09-30	3700000	3621826.42	12269.06	-2.11
CHPT	2022-10-31	3800000	3516143.31	12575.62	-7.47
CHPT	2022-11-30	3900000	3211868.93	12930.23	-17.64
CHPT	2022-12-31	4000000	2642680.66	13865.06	-33.93
CHPT	2023-01-31	4100000	3366436.79	13865.06	-17.89
CHPT	2023-02-28	4200000	3241313.50	14266.34	-22.83
CHPT	2023-03-31	4300000	3080356.54	14710.39	-28.36
CHPT	2023-04-30	4400000	2634875.44	15195.36	-40.12
CHPT	2023-05-31	4500000	3053085.25	15786.38	-32.15
CHPT	2023-06-30	4600000	2865399.01	16299.20	-37.71
CHPT	2023-07-31	4700000	2922561.22	16873.91	-37.82
CHPT	2023-08-31	4800000	2501582.01	17469.15	-47.88
CHPT	2023-09-30	4900000	1803234.46	18141.19	-63.20
CHPT	2023-10-31	5000000	979299.78	19277.56	-80.41
CHPT	2023-11-30	5100000	791228.65	21269.59	-84.49
CHPT	2023-12-31	5200000	1111258.23	23744.83	-78.63
CHPT	2024-01-31	5300000	989861.31	26048.98	-81.32
CHPT	2024-02-29	5400000	1179403.50	28488.01	-78.16
CHPT	2024-03-31	5500000	1174331.67	30903.46	-78.65
CHPT	2024-04-30	5600000	895109.10	33650.72	-84.02
CHPT	2024-05-31	5700000	1248973.92	37171.84	-78.09
CHPT	2024-06-30	5800000	1214104.88	40202.15	-79.07
CHPT	2024-07-31	5900000	1891394.89	43580.53	-67.94
CHPT	2024-08-31	6000000	1833100.06	48752.66	-69.45
CHPT	2024-09-30	6100000	1335822.95	48752.66	-78.10
CHPT	2024-10-31	6200000	1261666.97	52569.46	-79.65
CHPT	2024-11-30	6300000	1381081.83	56601.72	-78.08
CHPT	2024-12-31	6400000	1301192.65	60803.40	-79.67
CHPT	2025-01-31	6500000	1255750.18	65267.68	-80.68
CHPT	2025-02-28	6600000	940978.40	70644.03	-85.74
CHPT	2025-03-31	6700000	946459.41	78219.78	-85.87
CHPT	2025-04-30	6800000	1077764.20	86497.93	-84.15
CHPT	2025-05-31	6900000	1315233.29	94485.15	-80.94
CHPT	2025-06-30	7000000	1430493.17	101742.04	-79.56
CHPT	2025-07-31	7100000	1000094.32	108824.20	-85.91
CHPT	2025-08-31	7200000	1445330.61	128245.83	-79.93
CHPT	2025-09-30	7300000	1400444.52	128245.83	-80.82
CHPT	2025-10-31	7400000	1531255.21	128245.83	-79.31
CP	2015-10-31	100000	0.00	0.00	-100.00
CP	2015-11-30	200000	105290.59	3569.90	-47.35
CP	2015-12-31	300000	177747.40	6965.02	-40.75
CP	2016-01-31	400000	261447.63	10918.22	-34.64
CP	2016-02-29	500000	366024.54	15101.27	-26.80
CP	2016-03-31	600000	511378.54	19269.67	-14.77
CP	2016-04-30	700000	665210.33	23057.55	-4.97
CP	2016-05-31	800000	686707.60	26495.39	-14.16
CP	2016-06-30	900000	780954.24	30318.90	-13.23
CP	2016-07-31	1000000	1023306.74	34160.33	2.33
CP	2016-08-31	1100000	1148062.85	37491.44	4.37
CP	2016-09-30	1200000	1244215.32	40740.51	3.68
CP	2016-10-31	1300000	1259060.30	44035.41	-3.15
CP	2016-11-30	1400000	1458303.80	47579.24	4.16
CP	2016-12-31	1500000	1550462.18	54299.30	3.36
CP	2017-01-31	1600000	1641359.19	54299.30	2.58
CP	2017-02-28	1700000	1699319.79	57611.87	-0.04
CP	2017-03-31	1800000	1792622.86	61006.77	-0.41
CP	2017-04-30	1900000	1974038.18	64405.81	3.90
CP	2017-05-31	2000000	2140866.47	67650.46	7.04
CP	2017-06-30	2100000	2276906.03	70794.92	8.42
CP	2017-07-31	2200000	2310392.45	73875.82	5.02
CP	2017-08-31	2300000	2398561.40	77074.59	4.29
CP	2017-09-30	2400000	2697680.38	80273.77	12.40
CP	2017-10-31	2500000	2889639.07	83303.71	15.59
CP	2017-11-30	2600000	3019696.05	86188.38	16.14
CP	2017-12-31	2700000	3252962.51	88995.48	20.48
CP	2018-01-31	2800000	3394521.36	91723.99	21.23
CP	2018-02-28	2900000	3373655.49	94431.38	16.33
CP	2018-03-31	3000000	3434707.11	97300.49	14.49
CP	2018-04-30	3100000	3655168.71	100174.55	17.91
CP	2018-05-31	3200000	3970263.99	102968.62	24.07
CP	2018-06-30	3300000	3864570.42	105577.82	17.11
CP	2018-07-31	3400000	4298023.61	108349.90	26.41
CP	2018-08-31	3500000	4768147.76	113230.77	36.23
CP	2018-09-30	3600000	4799625.90	113230.77	33.32
CP	2018-10-31	3700000	4737241.69	115542.48	28.03
CP	2018-11-30	3800000	4991541.21	117981.03	31.36
CP	2018-12-31	3900000	4276147.57	120373.49	9.64
CP	2019-01-31	4000000	5047317.22	123165.38	26.18
CP	2019-02-28	4100000	5187339.42	125613.60	26.52
CP	2019-03-31	4200000	5275311.39	128022.89	25.60
CP	2019-04-30	4300000	5844284.79	130412.03	35.91
CP	2019-05-31	4400000	5820476.82	132651.38	32.28
CP	2019-06-30	4500000	6346660.28	134897.56	41.04
CP	2019-07-31	4600000	6537016.26	136992.67	42.11
CP	2019-08-31	4700000	6798578.97	141195.82	44.65
CP	2019-09-30	4800000	6282084.53	141195.82	30.88
CP	2019-10-31	4900000	6523689.71	143497.63	33.14
CP	2019-11-30	5000000	6939413.83	145639.15	38.79
CP	2019-12-31	5100000	7534247.81	147759.32	47.73
CP	2020-01-31	5200000	7958100.03	149695.28	53.04
CP	2020-02-29	5300000	7541644.71	151578.66	42.30
CP	2020-03-31	5400000	6743524.93	153548.09	24.88
CP	2020-04-30	5500000	7089779.98	155935.87	28.91
CP	2020-05-31	5600000	7898515.40	158191.78	41.04
CP	2020-06-30	5700000	8180964.61	160197.47	43.53
CP	2020-07-31	5800000	8924868.51	162164.19	53.88
CP	2020-08-31	5900000	9699848.58	164026.11	64.40
CP	2020-09-30	6000000	10089916.28	165718.16	68.17
CP	2020-10-31	6100000	10012160.09	167354.66	64.13
CP	2020-11-30	6200000	10875250.84	168949.05	75.41
CP	2020-12-31	6300000	11821933.15	170497.18	87.65
CP	2021-01-31	6400000	11562416.17	171947.17	80.66
CP	2021-02-28	6500000	12350150.90	173427.95	90.00
CP	2021-03-31	6600000	13259478.02	174793.40	100.90
CP	2021-04-30	6700000	13140983.63	176091.22	96.13
CP	2021-05-31	6800000	14417766.10	177427.59	112.03
CP	2021-06-30	6900000	13739407.16	178642.65	99.12
CP	2021-07-31	7000000	13373656.89	179946.94	91.05
CP	2021-08-31	7100000	12472142.34	181307.49	75.66
CP	2021-09-30	7200000	11887777.96	182692.15	65.11
CP	2021-10-31	7300000	14257079.34	184199.99	95.30
CP	2021-11-30	7400000	12990084.86	185493.15	75.54
CP	2021-12-31	7500000	13449017.45	186947.69	79.32
CP	2022-01-31	7600000	13447577.73	188341.42	76.94
CP	2022-02-28	7700000	13335592.86	189749.47	73.19
CP	2022-03-31	7800000	15775456.91	191124.99	102.25
CP	2022-04-30	7900000	14087803.77	192403.76	78.33
CP	2022-05-31	8000000	13844740.84	193795.36	73.06
CP	2022-06-30	8100000	13626128.58	195104.94	68.22
CP	2022-07-31	8200000	15498235.17	196503.55	89.00
CP	2022-08-31	8300000	14806414.82	197788.07	78.39
CP	2022-09-30	8400000	13286631.00	199140.15	58.17
CP	2022-10-31	8500000	14936821.81	200521.17	75.73
CP	2022-11-30	8600000	16534784.18	201865.26	92.26
CP	2022-12-31	8700000	15247530.15	204417.90	75.26
CP	2023-01-31	8800000	16128572.35	204417.90	83.28
CP	2023-02-28	8900000	15620916.99	205700.77	75.52
CP	2023-03-31	9000000	15924918.52	206978.40	76.94
CP	2023-04-30	9100000	16420274.11	208273.40	80.44
CP	2023-05-31	9200000	15966486.91	209533.96	73.55
CP	2023-06-30	9300000	17029943.24	210844.92	83.12
CP	2023-07-31	9400000	17451311.09	212070.86	85.65
CP	2023-08-31	9500000	16931882.58	213301.63	78.23
CP	2023-09-30	9600000	15964359.16	214545.87	66.30
CP	2023-10-31	9700000	15323433.59	215914.24	57.97
CP	2023-11-30	9800000	15646299.44	217309.71	59.66
CP	2023-12-31	9900000	17286158.30	218646.08	74.61
CP	2024-01-31	10000000	17696233.53	219910.94	76.96
CP	2024-02-29	10100000	18796841.74	221113.30	86.11
CP	2024-03-31	10200000	19597796.82	222272.85	92.14
CP	2024-04-30	10300000	17522096.27	223410.64	70.12
CP	2024-05-31	10400000	17832175.83	224699.79	71.46
CP	2024-06-30	10500000	17791771.94	225984.65	69.45
CP	2024-07-31	10600000	19050187.80	227274.97	79.72
CP	2024-08-31	10700000	19053384.17	229724.90	78.07
CP	2024-09-30	10800000	19650668.57	229724.90	81.95
CP	2024-10-31	10900000	17818025.97	230923.08	63.47
CP	2024-11-30	11000000	17785788.21	232220.77	61.69
CP	2024-12-31	11100000	16900654.89	233531.22	52.26
CP	2025-01-31	11200000	18697119.34	234888.44	66.94
CP	2025-02-28	11300000	18406747.49	236226.23	62.89
CP	2025-03-31	11400000	16680015.13	237573.21	46.32
CP	2025-04-30	11500000	17318929.69	238980.67	50.60
CP	2025-05-31	11600000	19625036.88	240355.62	69.18
CP	2025-06-30	11700000	19150408.52	241584.58	63.68
CP	2025-07-31	11800000	17859958.18	242827.43	51.36
CP	2025-08-31	11900000	18705564.16	245512.06	57.19
CP	2025-09-30	12000000	18288192.54	245512.06	52.40
CP	2025-10-31	12100000	19049279.54	245512.06	57.43
CRNX	2018-07-31	100000	0.00	0.00	-100.00
CRNX	2018-08-31	200000	218070.87	7271.45	9.04
CRNX	2018-09-30	300000	208327.12	7271.45	-30.56
CRNX	2018-10-31	400000	271746.66	10909.14	-32.06
CRNX	2018-11-30	500000	515601.63	14756.77	3.12
CRNX	2018-12-31	600000	527297.07	17582.43	-12.12
CRNX	2019-01-31	700000	551728.51	20994.23	-21.18
CRNX	2019-02-28	800000	594326.11	24867.20	-25.71
CRNX	2019-03-31	900000	660969.17	29040.82	-26.56
CRNX	2019-04-30	1000000	868432.43	33465.60	-13.16
CRNX	2019-05-31	1100000	981653.37	37353.63	-10.76
CRNX	2019-06-30	1200000	1028933.89	41157.36	-14.26
CRNX	2019-07-31	1300000	915758.77	45155.76	-29.56
CRNX	2019-08-31	1400000	895154.34	56441.01	-36.06
CRNX	2019-09-30	1500000	848872.73	56441.01	-43.41
CRNX	2019-10-31	1600000	1109477.34	63002.69	-30.66
CRNX	2019-11-30	1700000	1337550.36	68381.92	-21.32
CRNX	2019-12-31	1800000	1845366.52	73549.88	2.52
CRNX	2020-01-31	1900000	1664418.34	77486.89	-12.40
CRNX	2020-02-29	2000000	1688824.72	82061.45	-15.56
CRNX	2020-03-31	2100000	1277558.82	86908.76	-39.16
CRNX	2020-04-30	2200000	1573377.09	94327.16	-28.48
CRNX	2020-05-31	2300000	1641428.39	100454.61	-28.63
CRNX	2020-06-30	2400000	1870921.17	106787.74	-22.04
CRNX	2020-07-31	2500000	1560809.48	112450.25	-37.57
CRNX	2020-08-31	2600000	1916427.01	119552.52	-26.29
CRNX	2020-09-30	2700000	1970838.28	125771.43	-27.01
CRNX	2020-10-31	2800000	1592932.49	131865.27	-43.11
CRNX	2020-11-30	2900000	1871297.79	139962.44	-35.47
CRNX	2020-12-31	3000000	2082088.81	147561.22	-30.60
CRNX	2021-01-31	3100000	2220370.99	154729.68	-28.38
CRNX	2021-02-28	3200000	2474487.76	161837.00	-22.67
CRNX	2021-03-31	3300000	2572090.14	168330.51	-22.06
CRNX	2021-04-30	3400000	3021988.52	174580.51	-11.12
CRNX	2021-05-31	3500000	3164116.24	180291.53	-9.60
CRNX	2021-06-30	3600000	3504394.32	185909.51	-2.66
CRNX	2021-07-31	3700000	3432913.93	190929.59	-7.22
CRNX	2021-08-31	3800000	4634742.33	196637.35	21.97
CRNX	2021-09-30	3900000	4226997.59	200807.49	8.38
CRNX	2021-10-31	4000000	5123725.22	205524.47	28.09
CRNX	2021-11-30	4100000	5716339.13	209236.43	39.42
CRNX	2021-12-31	4200000	6058686.83	213258.95	44.25
CRNX	2022-01-31	4300000	4095187.03	216791.27	-4.76
CRNX	2022-02-28	4400000	4454823.50	222518.65	1.25
CRNX	2022-03-31	4500000	4995087.20	227566.61	11.00
CRNX	2022-04-30	4600000	4710328.11	231807.49	2.40
CRNX	2022-05-31	4700000	3965369.13	236738.46	-15.63
CRNX	2022-06-30	4800000	4518783.21	242294.01	-5.86
CRNX	2022-07-31	4900000	4756377.54	247599.05	-2.93
CRNX	2022-08-31	5000000	4778463.15	253096.58	-4.43
CRNX	2022-09-30	5100000	5070664.09	258180.46	-0.58
CRNX	2022-10-31	5200000	4862913.95	263429.80	-6.48
CRNX	2022-11-30	5300000	4804085.43	268835.21	-9.36
CRNX	2022-12-31	5400000	5123838.95	279991.21	-5.11
CRNX	2023-01-31	5500000	5490627.82	279991.21	-0.17
CRNX	2023-02-28	5600000	5597227.21	284991.21	-0.05
CRNX	2023-03-31	5700000	4661351.75	290246.07	-18.22
CRNX	2023-04-30	5800000	5788134.91	296219.79	-0.20
CRNX	2023-05-31	5900000	6572965.74	301097.84	11.41
CRNX	2023-06-30	6000000	5508254.54	305674.49	-8.20
CRNX	2023-07-31	6100000	5913136.91	311217.73	-3.06
CRNX	2023-08-31	6200000	5479339.86	316359.12	-11.62
CRNX	2023-09-30	6300000	9579047.67	322093.06	52.05
CRNX	2023-10-31	6400000	9548430.90	325996.27	49.19
CRNX	2023-11-30	6500000	10471001.95	329380.36	61.09
CRNX	2023-12-31	6600000	11828028.22	332434.73	79.21
CRNX	2024-01-31	6700000	12230298.68	335260.38	82.54
CRNX	2024-02-29	6800000	13835583.87	337947.83	103.46
CRNX	2024-03-31	6900000	15926923.06	340246.16	130.82
CRNX	2024-04-30	7000000	15003762.28	342395.31	114.34
CRNX	2024-05-31	7100000	15304354.92	344615.06	115.55
CRNX	2024-06-30	7200000	15532089.48	346775.82	115.72
CRNX	2024-07-31	7300000	18536034.21	348946.43	153.92
CRNX	2024-08-31	7400000	18716999.57	352751.58	152.93
CRNX	2024-09-30	7500000	18025605.44	352751.58	140.34
CRNX	2024-10-31	7600000	19843569.62	354602.75	161.10
CRNX	2024-11-30	7700000	20384177.25	356366.73	164.73
CRNX	2024-12-31	7800000	18310123.49	358109.19	134.75
CRNX	2025-01-31	7900000	14509976.79	360049.06	83.67
CRNX	2025-02-28	8000000	12974795.14	362627.04	62.18
CRNX	2025-03-31	8100000	12260984.62	365563.04	51.37
CRNX	2025-04-30	8200000	12315195.98	368828.88	50.19
CRNX	2025-05-31	8300000	11343989.41	371812.17	36.67
CRNX	2025-06-30	8400000	10783531.41	374948.93	28.38
CRNX	2025-07-31	8500000	10820352.85	378466.34	27.30
CRNX	2025-08-31	8600000	11939986.58	385285.15	38.84
CRNX	2025-09-30	8700000	16047126.92	385285.15	84.45
CRNX	2025-10-31	8800000	15742751.30	385285.15	78.89
CNXN	2015-10-31	100000	0.00	0.00	-100.00
CNXN	2015-11-30	200000	97980.68	4389.82	-51.01
CNXN	2015-12-31	300000	199918.28	8830.31	-33.36
CNXN	2016-01-31	400000	300966.82	13334.82	-24.76
CNXN	2016-02-29	500000	438706.05	17711.18	-12.26
CNXN	2016-03-31	600000	561916.57	21771.27	-6.35
CNXN	2016-04-30	700000	611492.91	25725.41	-12.64
CNXN	2016-05-31	800000	688554.24	29950.16	-13.93
CNXN	2016-06-30	900000	814306.39	34214.56	-9.52
CNXN	2016-07-31	1000000	992349.45	38448.26	-0.77
CNXN	2016-08-31	1100000	1102040.08	42272.35	0.19
CNXN	2016-09-30	1200000	1217329.90	46076.07	1.44
CNXN	2016-10-31	1300000	1157945.86	49889.96	-10.93
CNXN	2016-11-30	1400000	1455996.35	54247.26	4.00
CNXN	2016-12-31	1500000	1728229.21	61524.71	15.22
CNXN	2017-01-31	1600000	1678394.23	61524.71	4.90
CNXN	2017-02-28	1700000	1742938.15	65132.22	2.53
CNXN	2017-03-31	1800000	2050499.69	68831.81	13.92
CNXN	2017-04-30	1900000	2076516.22	72251.78	9.29
CNXN	2017-05-31	2000000	1973427.96	75668.25	-1.33
CNXN	2017-06-30	2100000	2148552.96	79399.59	2.31
CNXN	2017-07-31	2200000	2145392.67	83154.76	-2.48
CNXN	2017-08-31	2300000	2218979.90	86984.71	-3.52
CNXN	2017-09-30	2400000	2562734.74	90909.35	6.78
CNXN	2017-10-31	2500000	2549891.54	94440.43	2.00
CNXN	2017-11-30	2600000	2691194.44	98182.94	3.51
CNXN	2017-12-31	2700000	2670269.47	101879.80	-1.10
CNXN	2018-01-31	2800000	2768946.43	105684.98	-1.11
CNXN	2018-02-28	2900000	2715310.65	109356.05	-6.37
CNXN	2018-03-31	3000000	2832017.35	113280.69	-5.60
CNXN	2018-04-30	3100000	3128251.74	117206.88	0.91
CNXN	2018-05-31	3200000	3577460.85	120901.01	11.80
CNXN	2018-06-30	3300000	4124839.06	124242.14	25.00
CNXN	2018-07-31	3400000	4308078.76	127269.69	26.71
CNXN	2018-08-31	3500000	5269405.78	132730.62	50.55
CNXN	2018-09-30	3600000	5161893.80	132730.62	43.39
CNXN	2018-10-31	3700000	4484347.93	135315.27	21.20
CNXN	2018-11-30	3800000	4336067.87	138355.71	14.11
CNXN	2018-12-31	3900000	4207516.62	141524.27	7.89
CNXN	2019-01-31	4000000	4798039.31	144824.60	19.95
CNXN	2019-02-28	4100000	5949978.08	147862.27	45.12
CNXN	2019-03-31	4200000	5510791.23	150280.65	31.21
CNXN	2019-04-30	4300000	5685710.01	153006.19	32.23
CNXN	2019-05-31	4400000	4943066.73	155736.19	12.34
CNXN	2019-06-30	4500000	5557375.92	158872.96	23.50
CNXN	2019-07-31	4600000	5289872.05	161720.34	15.00
CNXN	2019-08-31	4700000	5905574.40	167629.14	25.65
CNXN	2019-09-30	4800000	6520773.66	167629.14	35.85
CNXN	2019-10-31	4900000	8314493.34	170239.42	69.68
CNXN	2019-11-30	5000000	8497543.71	172294.07	69.95
CNXN	2019-12-31	5100000	8657305.46	174331.56	69.75
CNXN	2020-01-31	5200000	8788725.34	176338.79	69.01
CNXN	2020-02-29	5300000	7249849.70	178260.39	36.79
CNXN	2020-03-31	5400000	7444840.70	180656.17	37.87
CNXN	2020-04-30	5500000	8419885.12	183240.15	53.09
CNXN	2020-05-31	5600000	8038698.46	185737.03	43.55
CNXN	2020-06-30	5700000	8721228.71	188119.68	53.00
CNXN	2020-07-31	5800000	8313927.95	190250.06	43.34
CNXN	2020-08-31	5900000	8525636.56	192495.74	44.50
CNXN	2020-09-30	6000000	7994595.69	194705.20	33.24
CNXN	2020-10-31	6100000	8977274.00	197086.15	47.17
CNXN	2020-11-30	6200000	9095921.08	199253.47	46.71
CNXN	2020-12-31	6300000	9524505.04	201406.32	51.18
CNXN	2021-01-31	6400000	9991572.04	203535.79	56.12
CNXN	2021-02-28	6500000	9458925.59	205584.13	45.52
CNXN	2021-03-31	6600000	9638757.93	207776.63	46.04
CNXN	2021-04-30	6700000	9519488.99	209911.56	42.08
CNXN	2021-05-31	6800000	10347008.79	212072.32	52.16
CNXN	2021-06-30	6900000	9907324.36	214119.82	43.58
CNXN	2021-07-31	7000000	10286260.52	216279.65	46.95
CNXN	2021-08-31	7100000	10573759.56	218420.98	48.93
CNXN	2021-09-30	7200000	9709284.86	220515.22	34.85
CNXN	2021-10-31	7300000	10256336.47	222721.75	40.50
CNXN	2021-11-30	7400000	9858787.98	224881.11	33.23
CNXN	2021-12-31	7500000	9797705.46	227166.83	30.64
CNXN	2022-01-31	7600000	9947336.74	229465.68	30.89
CNXN	2022-02-28	7700000	11308544.27	231779.96	46.86
CNXN	2022-03-31	7800000	12247439.19	233774.37	57.02
CNXN	2022-04-30	7900000	11660619.07	235615.65	47.60
CNXN	2022-05-31	8000000	10624154.75	237623.69	32.80
CNXN	2022-06-30	8100000	10564136.34	239821.49	30.42
CNXN	2022-07-31	8200000	11482333.04	242090.09	40.03
CNXN	2022-08-31	8300000	12130191.89	244166.50	46.15
CNXN	2022-09-30	8400000	11103229.31	246245.94	32.18
CNXN	2022-10-31	8500000	13197476.88	248352.97	55.26
CNXN	2022-11-30	8600000	13900720.04	250237.99	61.64
CNXN	2022-12-31	8700000	11920544.89	254169.39	37.02
CNXN	2023-01-31	8800000	12461925.00	254169.39	41.61
CNXN	2023-02-28	8900000	11220872.26	256184.30	26.08
CNXN	2023-03-31	9000000	11619261.68	258435.54	29.10
CNXN	2023-04-30	9100000	10497248.55	260671.68	15.35
CNXN	2023-05-31	9200000	11834021.41	263153.68	28.63
CNXN	2023-06-30	9300000	11969670.16	265402.90	28.71
CNXN	2023-07-31	9400000	12954737.12	267604.57	37.82
CNXN	2023-08-31	9500000	14322968.47	269634.20	50.77
CNXN	2023-09-30	9600000	14492293.27	271492.94	50.96
CNXN	2023-10-31	9700000	14646666.78	273360.70	51.00
CNXN	2023-11-30	9800000	16411500.29	275222.20	67.46
CNXN	2023-12-31	9900000	18609887.72	276891.65	87.98
CNXN	2024-01-31	10000000	17960769.66	278418.37	79.61
CNXN	2024-02-29	10100000	18581895.06	279932.15	83.98
CNXN	2024-03-31	10200000	18555850.66	281447.76	81.92
CNXN	2024-04-30	10300000	17535885.18	282973.77	70.25
CNXN	2024-05-31	10400000	19249513.17	284587.72	85.09
CNXN	2024-06-30	10500000	18364514.03	286051.63	74.90
CNXN	2024-07-31	10600000	20585034.88	287621.00	94.20
CNXN	2024-08-31	10700000	21216692.35	290321.45	98.29
CNXN	2024-09-30	10800000	21898947.32	290321.45	102.77
CNXN	2024-10-31	10900000	18566116.92	291690.75	70.33
CNXN	2024-11-30	11000000	21282783.51	293232.06	93.48
CNXN	2024-12-31	11100000	20403993.01	294557.44	83.82
CNXN	2025-01-31	11200000	21969978.67	296011.56	96.16
CNXN	2025-02-28	11300000	18973610.47	297392.02	67.91
CNXN	2025-03-31	11400000	18661896.91	298973.04	63.70
CNXN	2025-04-30	11500000	18646608.11	300557.83	62.14
CNXN	2025-05-31	11600000	19754991.42	302064.08	70.30
CNXN	2025-06-30	11700000	19971870.23	303616.15	70.70
CNXN	2025-07-31	11800000	18792224.22	305118.11	59.26
CNXN	2025-08-31	11900000	19796964.70	308315.92	66.36
CNXN	2025-09-30	12000000	19112504.16	308315.92	59.27
CNXN	2025-10-31	12100000	18847352.29	308315.92	55.76
CHSCP	2015-10-31	100000	0.00	0.00	-100.00
CHSCP	2015-11-30	200000	100786.63	3277.61	-49.61
CHSCP	2015-12-31	300000	201184.34	6500.30	-32.94
CHSCP	2016-01-31	400000	299396.60	9755.51	-25.15
CHSCP	2016-02-29	500000	395471.58	12987.57	-20.91
CHSCP	2016-03-31	600000	501575.54	16232.22	-16.40
CHSCP	2016-04-30	700000	619063.33	19498.06	-11.56
CHSCP	2016-05-31	800000	729607.38	22658.61	-8.80
CHSCP	2016-06-30	900000	863616.12	25764.20	-4.04
CHSCP	2016-07-31	1000000	950785.97	28768.11	-4.92
CHSCP	2016-08-31	1100000	1086321.88	31726.69	-1.24
CHSCP	2016-09-30	1200000	1150764.50	34630.29	-4.10
CHSCP	2016-10-31	1300000	1204467.79	37639.62	-7.35
CHSCP	2016-11-30	1400000	1269215.80	40771.47	-9.34
CHSCP	2016-12-31	1500000	1387285.32	47396.15	-7.51
CHSCP	2017-01-31	1600000	1390129.06	47396.15	-13.12
CHSCP	2017-02-28	1700000	1590216.11	50805.63	-6.46
CHSCP	2017-03-31	1800000	1635820.45	54023.13	-9.12
CHSCP	2017-04-30	1900000	1737316.35	57280.46	-8.56
CHSCP	2017-05-31	2000000	1860402.57	60579.70	-6.98
CHSCP	2017-06-30	2100000	1954426.44	63807.59	-6.93
CHSCP	2017-07-31	2200000	2071799.46	67070.23	-5.83
CHSCP	2017-08-31	2300000	2193890.03	70316.99	-4.61
CHSCP	2017-09-30	2400000	2181218.62	73515.96	-9.12
CHSCP	2017-10-31	2500000	2301001.21	76853.75	-7.96
CHSCP	2017-11-30	2600000	2413765.09	80191.53	-7.16
CHSCP	2017-12-31	2700000	2515938.95	83502.79	-6.82
CHSCP	2018-01-31	2800000	2565712.72	86826.15	-8.37
CHSCP	2018-02-28	2900000	2721168.06	90254.33	-6.17
CHSCP	2018-03-31	3000000	2806032.01	93565.59	-6.47
CHSCP	2018-04-30	3100000	2892532.49	96902.26	-6.69
CHSCP	2018-05-31	3200000	2988294.96	100278.36	-6.62
CHSCP	2018-06-30	3300000	3077931.71	103634.06	-6.73
CHSCP	2018-07-31	3400000	3193518.45	106949.71	-6.07
CHSCP	2018-08-31	3500000	3459144.05	113600.79	-1.17
CHSCP	2018-09-30	3600000	3365991.22	113600.79	-6.50
CHSCP	2018-10-31	3700000	3258735.93	117010.27	-11.93
CHSCP	2018-11-30	3800000	3412461.84	120581.69	-10.20
CHSCP	2018-12-31	3900000	3324781.16	124105.30	-14.75
CHSCP	2019-01-31	4000000	3606692.69	127806.26	-9.83
CHSCP	2019-02-28	4100000	3864275.68	131348.60	-5.75
CHSCP	2019-03-31	4200000	3877573.96	134731.55	-7.68
CHSCP	2019-04-30	4300000	3959155.04	138142.19	-7.93
CHSCP	2019-05-31	4400000	3987523.40	141602.39	-9.37
CHSCP	2019-06-30	4500000	4012665.30	145123.52	-10.83
CHSCP	2019-07-31	4600000	4157403.77	148691.13	-9.62
CHSCP	2019-08-31	4700000	4387071.14	155790.88	-6.66
CHSCP	2019-09-30	4800000	4373049.94	155790.88	-8.89
CHSCP	2019-10-31	4900000	4467248.41	159373.82	-8.83
CHSCP	2019-11-30	5000000	4562324.43	162940.16	-8.75
CHSCP	2019-12-31	5100000	4662146.18	166505.22	-8.59
CHSCP	2020-01-31	5200000	4934164.68	170026.35	-5.11
CHSCP	2020-02-29	5300000	4905728.14	173469.87	-7.44
CHSCP	2020-03-31	5400000	4474713.58	176936.08	-17.13
CHSCP	2020-04-30	5500000	4880333.49	180887.09	-11.27
CHSCP	2020-05-31	5600000	5271952.04	184592.16	-5.86
CHSCP	2020-06-30	5700000	5196385.62	188070.42	-8.84
CHSCP	2020-07-31	5800000	5425597.82	191649.52	-6.46
CHSCP	2020-08-31	5900000	5568218.70	195170.65	-5.62
CHSCP	2020-09-30	6000000	5695787.23	198667.15	-5.07
CHSCP	2020-10-31	6100000	5861762.89	202129.75	-3.91
CHSCP	2020-11-30	6200000	6097762.75	205588.77	-1.65
CHSCP	2020-12-31	6300000	6247608.21	208950.11	-0.83
CHSCP	2021-01-31	6400000	6350269.38	212312.58	-0.78
CHSCP	2021-02-28	6500000	6333815.38	215655.95	-2.56
CHSCP	2021-03-31	6600000	6609839.77	219013.91	0.15
CHSCP	2021-04-30	6700000	6623001.58	222322.97	-1.15
CHSCP	2021-05-31	6800000	6814921.41	225659.64	0.22
CHSCP	2021-06-30	6900000	6879985.88	228951.28	-0.29
CHSCP	2021-07-31	7000000	6957325.37	232298.00	-0.61
CHSCP	2021-08-31	7100000	7172146.70	235615.85	1.02
CHSCP	2021-09-30	7200000	7382509.98	238916.18	2.53
CHSCP	2021-10-31	7300000	7410024.93	242157.67	1.51
CHSCP	2021-11-30	7400000	7491876.56	245393.92	1.24
CHSCP	2021-12-31	7500000	7683029.30	248641.73	2.44
CHSCP	2022-01-31	7600000	7808542.92	251888.48	2.74
CHSCP	2022-02-28	7700000	7946745.18	255112.21	3.20
CHSCP	2022-03-31	7800000	8342957.61	258295.91	6.96
CHSCP	2022-04-30	7900000	8171471.21	261403.43	3.44
CHSCP	2022-05-31	8000000	8490373.77	264580.05	6.13
CHSCP	2022-06-30	8100000	7947644.03	267687.57	-1.88
CHSCP	2022-07-31	8200000	8103125.31	271098.21	-1.18
CHSCP	2022-08-31	8300000	8443748.41	274414.96	1.73
CHSCP	2022-09-30	8400000	7916862.42	277687.21	-5.75
CHSCP	2022-10-31	8500000	7621134.07	281118.92	-10.34
CHSCP	2022-11-30	8600000	8080185.07	284814.41	-6.04
CHSCP	2022-12-31	8700000	8187776.84	291899.36	-5.89
CHSCP	2023-01-31	8800000	8538056.30	291899.36	-2.98
CHSCP	2023-02-28	8900000	8824668.36	295336.97	-0.85
CHSCP	2023-03-31	9000000	8839258.06	298724.50	-1.79
CHSCP	2023-04-30	9100000	8994149.48	302121.24	-1.16
CHSCP	2023-05-31	9200000	9015801.62	305516.83	-2.00
CHSCP	2023-06-30	9300000	9251514.28	308898.63	-0.52
CHSCP	2023-07-31	9400000	9348425.22	312238.65	-0.55
CHSCP	2023-08-31	9500000	9644735.54	315599.99	1.52
CHSCP	2023-09-30	9600000	9757654.81	318877.60	1.64
CHSCP	2023-10-31	9700000	9386004.34	322210.94	-3.24
CHSCP	2023-11-30	9800000	10081064.01	325615.77	2.87
CHSCP	2023-12-31	9900000	10174778.93	328855.16	2.78
CHSCP	2024-01-31	10000000	10252378.46	332114.62	2.52
CHSCP	2024-02-29	10100000	10710773.26	335340.42	6.05
CHSCP	2024-03-31	10200000	10523902.39	338497.98	3.18
CHSCP	2024-04-30	10300000	10314042.40	341637.70	0.14
CHSCP	2024-05-31	10400000	11479537.28	344938.03	10.38
CHSCP	2024-06-30	10500000	10679542.36	348094.60	1.71
CHSCP	2024-07-31	10600000	10365038.59	351357.24	-2.22
CHSCP	2024-08-31	10700000	10738044.18	358054.16	0.36
CHSCP	2024-09-30	10800000	10845460.83	358054.16	0.42
CHSCP	2024-10-31	10900000	10779334.55	361358.85	-1.11
CHSCP	2024-11-30	11000000	10398237.37	364722.46	-5.47
CHSCP	2024-12-31	11100000	10387594.73	368223.86	-6.42
CHSCP	2025-01-31	11200000	10304428.28	371732.63	-8.00
CHSCP	2025-02-28	11300000	10482887.90	375327.17	-7.23
CHSCP	2025-03-31	11400000	10532502.04	378866.99	-7.61
CHSCP	2025-04-30	11500000	10388255.25	382483.63	-9.67
CHSCP	2025-05-31	11600000	10549635.92	386150.66	-9.05
CHSCP	2025-06-30	11700000	10739034.55	389801.63	-8.21
CHSCP	2025-07-31	11800000	11168958.95	393411.74	-5.35
CHSCP	2025-08-31	11900000	11396992.00	400456.51	-4.23
CHSCP	2025-09-30	12000000	11897562.64	400456.51	-0.85
CHSCP	2025-10-31	12100000	11841498.97	400456.51	-2.14
CV	2025-07-31	100000	0.00	0.00	-100.00
CV	2025-08-31	200000	195907.93	52242.11	-2.05
CV	2025-09-30	300000	252851.84	52242.11	-15.72
CV	2025-10-31	400000	352154.62	73518.71	-11.96
CUE	2018-01-31	100000	130266.55	8598.45	30.27
CUE	2018-02-28	200000	231604.34	15287.42	15.80
CUE	2018-03-31	300000	307834.55	21909.93	2.61
CUE	2018-04-30	400000	321253.01	29099.00	-19.69
CUE	2018-05-31	500000	489958.63	38248.14	-2.01
CUE	2018-06-30	600000	540828.75	45601.08	-9.86
CUE	2018-07-31	700000	490252.16	54111.71	-29.96
CUE	2018-08-31	800000	721393.26	74988.91	-9.83
CUE	2018-09-30	900000	678649.61	74988.91	-24.59
CUE	2018-10-31	1000000	548052.81	86443.66	-45.19
CUE	2018-11-30	1100000	469466.16	100313.29	-57.32
CUE	2018-12-31	1200000	568982.79	121060.17	-52.58
CUE	2019-01-31	1300000	717648.51	140440.02	-44.80
CUE	2019-02-28	1400000	1020258.25	159415.35	-27.12
CUE	2019-03-31	1500000	1345790.20	174099.64	-10.28
CUE	2019-04-30	1600000	1582022.65	186339.54	-1.12
CUE	2019-05-31	1700000	1641900.96	198777.35	-3.42
CUE	2019-06-30	1800000	1898133.18	211138.29	5.45
CUE	2019-07-31	1900000	1848457.58	222437.72	-2.71
CUE	2019-08-31	2000000	2021764.87	246857.75	1.09
CUE	2019-09-30	2100000	2081010.91	246857.75	-0.90
CUE	2019-10-31	2200000	2235734.95	260575.17	1.62
CUE	2019-11-30	2300000	3222405.90	272162.66	40.10
CUE	2019-12-31	2400000	4449647.22	280292.74	85.40
CUE	2020-01-31	2500000	4345051.28	286423.95	73.80
CUE	2020-02-29	2600000	5120885.11	292789.32	96.96
CUE	2020-03-31	2700000	4233034.80	298311.13	56.78
CUE	2020-04-30	2800000	7827719.38	306009.36	179.56
CUE	2020-05-31	2900000	8588226.72	310268.30	196.15
CUE	2020-06-30	3000000	7688100.27	313671.98	156.27
CUE	2020-07-31	3100000	6014113.49	318038.79	94.00
CUE	2020-08-31	3200000	5773107.36	323061.39	80.41
CUE	2020-09-30	3300000	4955552.28	329272.57	50.17
CUE	2020-10-31	3400000	3736440.14	335407.54	9.90
CUE	2020-11-30	3500000	4814107.73	344233.67	37.55
CUE	2020-12-31	3600000	4396884.25	351469.56	22.14
CUE	2021-01-31	3700000	4868444.73	359560.17	31.58
CUE	2021-02-28	3800000	4987735.55	366475.80	31.26
CUE	2021-03-31	3900000	4564850.87	374168.11	17.05
CUE	2021-04-30	4000000	4637277.10	382298.19	15.93
CUE	2021-05-31	4100000	5599408.78	390474.81	36.57
CUE	2021-06-30	4200000	4632305.11	397622.77	10.29
CUE	2021-07-31	4300000	4228221.13	405779.38	-1.67
CUE	2021-08-31	4400000	4977876.79	415169.05	13.13
CUE	2021-09-30	4500000	6170429.56	423502.38	37.12
CUE	2021-10-31	4600000	5254536.99	430347.01	14.23
CUE	2021-11-30	4700000	5369570.82	437974.77	14.25
CUE	2021-12-31	4800000	5052358.52	446716.03	5.26
CUE	2022-01-31	4900000	3361410.57	454859.36	-31.40
CUE	2022-02-28	5000000	2722364.32	469373.14	-45.55
CUE	2022-03-31	5100000	2378627.64	487423.69	-53.36
CUE	2022-04-30	5200000	2006498.39	506691.51	-61.41
CUE	2022-05-31	5300000	2055286.32	531081.75	-61.22
CUE	2022-06-30	5400000	1390240.98	558329.71	-74.25
CUE	2022-07-31	5500000	1629677.23	599146.03	-70.37
CUE	2022-08-31	5600000	1872432.77	636881.88	-66.56
CUE	2022-09-30	5700000	1496096.95	670895.49	-73.75
CUE	2022-10-31	5800000	1870666.20	703257.95	-67.75
CUE	2022-11-30	5900000	2847679.04	737740.70	-51.73
CUE	2022-12-31	6000000	2275450.96	798403.87	-62.08
CUE	2023-01-31	6100000	2730541.30	798403.87	-55.24
CUE	2023-02-28	6200000	2317163.45	827558.39	-62.63
CUE	2023-03-31	6300000	3073383.40	860891.72	-51.22
CUE	2023-04-30	6400000	3848273.91	888746.88	-39.87
CUE	2023-05-31	6500000	3644273.22	911068.31	-43.93
CUE	2023-06-30	6600000	3415300.88	935698.85	-48.25
CUE	2023-07-31	6700000	3682892.26	964107.94	-45.03
CUE	2023-08-31	6800000	2684425.68	990562.97	-60.52
CUE	2023-09-30	6900000	2364115.67	1027876.40	-65.74
CUE	2023-10-31	7000000	2256671.17	1074605.37	-67.76
CUE	2023-11-30	7100000	2810275.80	1124110.32	-60.42
CUE	2023-12-31	7200000	3077651.36	1165776.98	-57.25
CUE	2024-01-31	7300000	3172615.39	1201748.21	-56.54
CUE	2024-02-29	7400000	2575000.14	1240963.89	-65.20
CUE	2024-03-31	7500000	2438986.10	1290468.84	-67.48
CUE	2024-04-30	7600000	2551890.77	1343100.42	-66.42
CUE	2024-05-31	7700000	2274817.99	1395593.86	-70.46
CUE	2024-06-30	7800000	1805687.92	1456199.92	-76.85
CUE	2024-07-31	7900000	1297789.65	1554239.14	-83.57
CUE	2024-08-31	8000000	1317005.21	1821583.99	-83.54
CUE	2024-09-30	8100000	1378939.14	1821583.99	-82.98
CUE	2024-10-31	8200000	3152395.56	1958009.64	-61.56
CUE	2024-11-30	8300000	2469034.98	2023799.12	-70.25
CUE	2024-12-31	8400000	2299103.51	2109269.21	-72.63
CUE	2025-01-31	8500000	3191467.97	2201012.32	-62.45
CUE	2025-02-28	8600000	2794479.25	2271934.31	-67.51
CUE	2025-03-31	8700000	2147595.44	2357404.40	-75.31
CUE	2025-04-30	8800000	1880506.98	2490737.73	-78.63
CUE	2025-05-31	8900000	1673931.13	2623716.46	-81.19
CUE	2025-06-30	9000000	1893815.62	2776855.82	-78.96
CUE	2025-07-31	9100000	2197174.64	2925665.34	-75.86
CUE	2025-08-31	9200000	2487853.35	3189555.69	-72.96
CUE	2025-09-30	9300000	2293290.48	3189555.69	-75.34
CUE	2025-10-31	9400000	2425876.62	3327677.24	-74.19
CLFD	2015-10-31	100000	0.00	0.00	-100.00
CLFD	2015-11-30	200000	93949.93	6954.10	-53.03
CLFD	2015-12-31	300000	192514.32	14356.03	-35.83
CLFD	2016-01-31	400000	325705.63	22007.14	-18.57
CLFD	2016-02-29	500000	419763.69	28889.45	-16.05
CLFD	2016-03-31	600000	572981.45	35655.35	-4.50
CLFD	2016-04-30	700000	779380.50	41992.49	11.34
CLFD	2016-05-31	800000	856864.98	47314.46	7.11
CLFD	2016-06-30	900000	946848.56	52926.14	5.21
CLFD	2016-07-31	1000000	1171027.39	58522.11	17.10
CLFD	2016-08-31	1100000	1150794.71	63509.64	4.62
CLFD	2016-09-30	1200000	1297334.65	69007.16	8.11
CLFD	2016-10-31	1300000	1246557.62	74421.35	-4.11
CLFD	2016-11-30	1400000	1546321.18	80537.56	10.45
CLFD	2016-12-31	1500000	1875504.48	90604.08	25.03
CLFD	2017-01-31	1600000	1558390.21	90604.08	-2.60
CLFD	2017-02-28	1700000	1575342.23	96351.20	-7.33
CLFD	2017-03-31	1800000	1684674.36	102411.81	-6.41
CLFD	2017-04-30	1900000	1537015.27	108622.99	-19.10
CLFD	2017-05-31	2000000	1510412.61	115740.43	-24.48
CLFD	2017-06-30	2100000	1627396.27	123287.60	-22.50
CLFD	2017-07-31	2200000	1503949.70	130778.23	-31.64
CLFD	2017-08-31	2300000	1702983.42	139588.81	-25.96
CLFD	2017-09-30	2400000	2011270.90	147887.56	-16.20
CLFD	2017-10-31	2500000	2124976.53	155107.78	-15.00
CLFD	2017-11-30	2600000	2369988.78	162327.99	-8.85
CLFD	2017-12-31	2700000	2075706.54	169445.43	-23.12
CLFD	2018-01-31	2800000	2301787.19	177744.19	-17.79
CLFD	2018-02-28	2900000	2503392.68	185436.49	-13.68
CLFD	2018-03-31	3000000	2485948.89	192709.22	-17.14
CLFD	2018-04-30	3100000	2453573.48	201112.58	-20.85
CLFD	2018-05-31	3200000	2260179.21	209275.85	-29.37
CLFD	2018-06-30	3300000	2414341.49	218492.44	-26.84
CLFD	2018-07-31	3400000	2947741.88	227624.86	-13.30
CLFD	2018-08-31	3500000	3310488.33	242526.62	-5.41
CLFD	2018-09-30	3600000	3261983.05	242526.62	-9.39
CLFD	2018-10-31	3700000	3005207.59	250017.26	-18.78
CLFD	2018-11-30	3800000	3185865.56	258173.87	-16.16
CLFD	2018-12-31	3900000	2639940.11	266122.99	-32.31
CLFD	2019-01-31	4000000	3242577.03	275495.06	-18.94
CLFD	2019-02-28	4100000	4119107.38	283685.07	0.47
CLFD	2019-03-31	4200000	4263385.47	290026.23	1.51
CLFD	2019-04-30	4300000	4375669.56	296856.83	1.76
CLFD	2019-05-31	4400000	4037454.84	303796.45	-8.24
CLFD	2019-06-30	4500000	4124331.40	311270.29	-8.35
CLFD	2019-07-31	4600000	4224634.20	318840.32	-8.16
CLFD	2019-08-31	4700000	3589757.49	335805.20	-23.62
CLFD	2019-09-30	4800000	3979291.79	335805.20	-17.10
CLFD	2019-10-31	4900000	4247323.89	344470.72	-13.32
CLFD	2019-11-30	5000000	4782422.95	352426.16	-4.35
CLFD	2019-12-31	5100000	5013470.40	359646.38	-1.70
CLFD	2020-01-31	5200000	4666015.78	366825.13	-10.27
CLFD	2020-02-29	5300000	4016974.83	374717.79	-24.21
CLFD	2020-03-31	5400000	4549021.93	383883.69	-15.76
CLFD	2020-04-30	5500000	5115605.13	392602.09	-6.99
CLFD	2020-05-31	5600000	5537565.20	400402.40	-1.11
CLFD	2020-06-30	5700000	5689977.01	407591.48	-0.18
CLFD	2020-07-31	5800000	7730268.38	414713.98	33.28
CLFD	2020-08-31	5900000	7394566.47	420145.81	25.33
CLFD	2020-09-30	6000000	8586396.64	425701.37	43.11
CLFD	2020-10-31	6100000	9003618.23	430177.64	47.60
CLFD	2020-11-30	6200000	10344726.33	435017.92	66.85
CLFD	2020-12-31	6300000	10856002.82	439158.70	72.32
CLFD	2021-01-31	6400000	13883925.40	443292.64	116.94
CLFD	2021-02-28	6500000	14463774.16	446275.05	122.52
CLFD	2021-03-31	6600000	13534391.93	449199.88	105.07
CLFD	2021-04-30	6700000	15540287.98	452410.15	131.94
CLFD	2021-05-31	6800000	17216208.96	455214.41	153.18
CLFD	2021-06-30	6900000	17144650.27	457801.07	148.47
CLFD	2021-07-31	7000000	20037578.61	460422.30	186.25
CLFD	2021-08-31	7100000	20967156.07	462748.96	195.31
CLFD	2021-09-30	7200000	20527379.00	464946.28	185.10
CLFD	2021-10-31	7300000	26390126.73	467164.56	261.51
CLFD	2021-11-30	7400000	30354956.01	468874.84	310.20
CLFD	2021-12-31	7500000	39716243.01	470460.13	429.55
CLFD	2022-01-31	7600000	30410801.39	471704.68	300.14
CLFD	2022-02-28	7700000	30352308.83	473441.09	294.19
CLFD	2022-03-31	7800000	30975771.37	474942.82	297.13
CLFD	2022-04-30	7900000	27742817.73	476435.14	251.17
CLFD	2022-05-31	8000000	29552628.09	478197.87	269.41
CLFD	2022-06-30	8100000	29716752.23	479689.30	266.87
CLFD	2022-07-31	8200000	47429884.65	481277.35	478.41
CLFD	2022-08-31	8300000	56001497.43	482314.16	574.72
CLFD	2022-09-30	8400000	50570250.15	483278.39	502.03
CLFD	2022-10-31	8500000	58820456.16	484238.54	592.01
CLFD	2022-11-30	8600000	63846312.28	485080.65	642.40
CLFD	2022-12-31	8700000	45840271.30	486937.24	426.90
CLFD	2023-01-31	8800000	34796534.59	486937.24	295.42
CLFD	2023-02-28	8900000	30614665.01	488350.07	243.99
CLFD	2023-03-31	9000000	22822988.44	489973.97	153.59
CLFD	2023-04-30	9100000	21496424.81	492134.26	136.22
CLFD	2023-05-31	9200000	19337073.21	494427.84	110.19
CLFD	2023-06-30	9300000	23533288.09	497007.16	153.05
CLFD	2023-07-31	9400000	23328349.87	499108.88	148.17
CLFD	2023-08-31	9500000	17620190.73	501285.63	85.48
CLFD	2023-09-30	9600000	14447351.75	504094.62	50.49
CLFD	2023-10-31	9700000	12193955.31	507658.41	25.71
CLFD	2023-11-30	9800000	13019737.51	511782.12	32.85
CLFD	2023-12-31	9900000	14993786.21	515604.75	51.45
CLFD	2024-01-31	10000000	13072642.61	518961.59	30.73
CLFD	2024-02-29	10100000	15772576.42	522790.07	56.16
CLFD	2024-03-31	10200000	16224226.47	526077.38	59.06
CLFD	2024-04-30	10300000	15944334.91	529360.37	54.80
CLFD	2024-05-31	10400000	20376985.71	532592.44	95.93
CLFD	2024-06-30	10500000	20633430.90	535099.33	96.51
CLFD	2024-07-31	10600000	23343101.97	537859.47	120.22
CLFD	2024-08-31	10700000	20249634.50	542885.65	89.25
CLFD	2024-09-30	10800000	21150824.61	542885.65	95.84
CLFD	2024-10-31	10900000	19600013.26	545505.51	79.82
CLFD	2024-11-30	11000000	16776882.71	548264.13	52.52
CLFD	2024-12-31	11100000	17095324.70	551462.09	54.01
CLFD	2025-01-31	11200000	20236848.13	554586.11	80.69
CLFD	2025-02-28	11300000	18067241.20	557458.85	59.89
CLFD	2025-03-31	11400000	16662933.01	560663.98	46.17
CLFD	2025-04-30	11500000	16172253.35	564082.78	40.63
CLFD	2025-05-31	11600000	21057726.15	567440.74	81.53
CLFD	2025-06-30	11700000	24747110.42	570078.56	111.51
CLFD	2025-07-31	11800000	25076931.75	572401.99	112.52
CLFD	2025-08-31	11900000	18851683.52	577917.97	58.42
CLFD	2025-09-30	12000000	19868820.38	577917.97	65.57
CLFD	2025-10-31	12100000	20695243.25	577917.97	71.04
CLRB	2015-10-31	100000	0.00	0.00	-100.00
CLRB	2015-11-30	200000	59473.68	1.75	-70.26
CLRB	2015-12-31	300000	117670.77	5.30	-60.78
CLRB	2016-01-31	400000	162800.47	9.87	-59.30
CLRB	2016-02-29	500000	238909.52	15.93	-52.22
CLRB	2016-03-31	600000	233210.03	22.73	-61.13
CLRB	2016-04-30	700000	146797.50	30.39	-79.03
CLRB	2016-05-31	800000	487506.83	50.00	-39.06
CLRB	2016-06-30	900000	625213.58	60.58	-30.53
CLRB	2016-07-31	1000000	579517.51	70.24	-42.05
CLRB	2016-08-31	1100000	541663.49	82.82	-50.76
CLRB	2016-09-30	1200000	799987.83	98.40	-33.33
CLRB	2016-10-31	1300000	614635.67	110.75	-52.72
CLRB	2016-11-30	1400000	572386.18	129.79	-59.12
CLRB	2016-12-31	1500000	661566.42	180.76	-55.90
CLRB	2017-01-31	1600000	883896.12	180.76	-44.76
CLRB	2017-02-28	1700000	1318703.67	200.72	-22.43
CLRB	2017-03-31	1800000	1471003.94	216.01	-18.28
CLRB	2017-04-30	1900000	1223950.78	230.50	-35.58
CLRB	2017-05-31	2000000	1298287.82	248.71	-35.09
CLRB	2017-06-30	2100000	1304799.11	266.83	-37.87
CLRB	2017-07-31	2200000	1318615.11	287.28	-40.06
CLRB	2017-08-31	2300000	1519911.01	308.93	-33.92
CLRB	2017-09-30	2400000	1648926.39	329.13	-31.29
CLRB	2017-10-31	2500000	1585735.43	347.75	-36.57
CLRB	2017-11-30	2600000	1542779.98	369.97	-40.66
CLRB	2017-12-31	2700000	1623589.23	395.03	-39.87
CLRB	2018-01-31	2800000	1471970.36	419.36	-47.43
CLRB	2018-02-28	2900000	1585406.01	447.85	-45.33
CLRB	2018-03-31	3000000	1629099.33	476.34	-45.70
CLRB	2018-04-30	3100000	1718478.71	506.93	-44.57
CLRB	2018-05-31	3200000	1528072.07	536.17	-52.25
CLRB	2018-06-30	3300000	1061851.42	570.89	-67.82
CLRB	2018-07-31	3400000	599506.35	626.44	-82.37
CLRB	2018-08-31	3500000	758293.79	839.75	-78.33
CLRB	2018-09-30	3600000	755774.54	839.75	-79.01
CLRB	2018-10-31	3700000	700153.56	941.07	-81.08
CLRB	2018-11-30	3800000	720593.97	1077.12	-81.04
CLRB	2018-12-31	3900000	570368.01	1226.60	-85.38
CLRB	2019-01-31	4000000	840977.47	1437.57	-78.98
CLRB	2019-02-28	4100000	975479.11	1601.77	-76.21
CLRB	2019-03-31	4200000	1249147.18	1771.84	-70.26
CLRB	2019-04-30	4300000	1282857.53	1909.01	-70.17
CLRB	2019-05-31	4400000	1328160.99	2059.16	-69.81
CLRB	2019-06-30	4500000	1448562.63	2214.93	-67.81
CLRB	2019-07-31	4600000	1558024.32	2371.42	-66.13
CLRB	2019-08-31	4700000	1705920.30	2682.26	-63.70
CLRB	2019-09-30	4800000	1609358.78	2682.26	-66.47
CLRB	2019-10-31	4900000	1268008.83	2855.88	-74.12
CLRB	2019-11-30	5000000	1746127.18	3079.59	-65.08
CLRB	2019-12-31	5100000	2180532.79	3230.42	-57.24
CLRB	2020-01-31	5200000	2704887.36	3364.29	-47.98
CLRB	2020-02-29	5300000	2207453.93	3487.29	-58.35
CLRB	2020-03-31	5400000	1453288.77	3642.33	-73.09
CLRB	2020-04-30	5500000	2006417.36	3911.14	-63.52
CLRB	2020-05-31	5600000	1863263.81	4113.17	-66.73
CLRB	2020-06-30	5700000	1668965.91	4346.27	-70.72
CLRB	2020-07-31	5800000	2081544.79	4595.02	-64.11
CLRB	2020-08-31	5900000	1720288.49	4818.74	-70.84
CLRB	2020-09-30	6000000	1901341.44	5111.13	-68.31
CLRB	2020-10-31	6100000	1838483.65	5375.68	-69.86
CLRB	2020-11-30	6200000	2142534.56	5668.08	-65.44
CLRB	2020-12-31	6300000	3673724.55	5887.38	-41.69
CLRB	2021-01-31	6400000	3447593.52	6048.41	-46.13
CLRB	2021-02-28	6500000	3468479.94	6215.91	-46.64
CLRB	2021-03-31	6600000	3082385.90	6381.75	-53.30
CLRB	2021-04-30	6700000	3117891.31	6577.83	-53.46
CLRB	2021-05-31	6800000	3335087.43	6778.63	-50.95
CLRB	2021-06-30	6900000	2493428.77	6984.39	-63.86
CLRB	2021-07-31	7000000	2377059.33	7269.29	-66.04
CLRB	2021-08-31	7100000	2320630.56	7583.76	-67.32
CLRB	2021-09-30	7200000	2203604.89	7898.23	-69.39
CLRB	2021-10-31	7300000	2132247.65	8264.53	-70.79
CLRB	2021-11-30	7400000	1786581.01	8630.83	-75.86
CLRB	2021-12-31	7500000	1808903.58	9135.88	-75.88
CLRB	2022-01-31	7600000	1728964.84	9605.36	-77.25
CLRB	2022-02-28	7700000	1559093.80	10190.16	-79.75
CLRB	2022-03-31	7800000	2247362.20	10856.82	-71.19
CLRB	2022-04-30	7900000	1837066.07	11339.91	-76.75
CLRB	2022-05-31	8000000	1472167.91	11968.84	-81.60
CLRB	2022-06-30	8100000	1531499.47	12762.50	-81.09
CLRB	2022-07-31	8200000	1596479.22	13575.50	-80.53
CLRB	2022-08-31	8300000	2376786.27	14457.34	-71.36
CLRB	2022-09-30	8400000	1521915.09	15098.36	-81.88
CLRB	2022-10-31	8500000	974372.57	16078.76	-88.54
CLRB	2022-11-30	8600000	999911.16	17728.92	-88.37
CLRB	2022-12-31	8700000	1103449.67	21509.74	-87.32
CLRB	2023-01-31	8800000	974391.23	21509.74	-88.93
CLRB	2023-02-28	8900000	1109287.42	23702.72	-87.54
CLRB	2023-03-31	9000000	1092910.68	25475.77	-87.86
CLRB	2023-04-30	9100000	1282460.17	27758.88	-85.91
CLRB	2023-05-31	9200000	1397849.62	29868.58	-84.81
CLRB	2023-06-30	9300000	1866943.96	31913.57	-79.93
CLRB	2023-07-31	9400000	1962532.19	33547.56	-79.12
CLRB	2023-08-31	9500000	1870769.26	35231.06	-80.31
CLRB	2023-09-30	9600000	2935354.82	37062.56	-69.42
CLRB	2023-10-31	9700000	2773903.48	38208.04	-71.40
CLRB	2023-11-30	9800000	2934997.04	39608.60	-70.05
CLRB	2023-12-31	9900000	3399256.52	40905.61	-65.66
CLRB	2024-01-31	10000000	4934942.02	42071.12	-50.65
CLRB	2024-02-29	10100000	5047308.71	42919.29	-50.03
CLRB	2024-03-31	10200000	5218431.49	43705.46	-48.84
CLRB	2024-04-30	10300000	4130322.15	44555.80	-59.90
CLRB	2024-05-31	10400000	4228106.96	45610.65	-59.35
CLRB	2024-06-30	10500000	3505544.38	46740.59	-66.61
CLRB	2024-07-31	10600000	3099081.89	48047.78	-70.76
CLRB	2024-08-31	10700000	3377949.68	51181.06	-68.43
CLRB	2024-09-30	10800000	3285823.63	51181.06	-69.58
CLRB	2024-10-31	10900000	3226725.10	52724.27	-70.40
CLRB	2024-11-30	11000000	2511723.18	54366.30	-77.17
CLRB	2024-12-31	11100000	509033.56	56559.28	-95.41
CLRB	2025-01-31	11200000	502319.63	66975.95	-95.52
CLRB	2025-02-28	11300000	694229.21	79796.46	-93.86
CLRB	2025-03-31	11400000	880331.80	91701.23	-92.28
CLRB	2025-04-30	11500000	773966.09	103195.48	-93.27
CLRB	2025-05-31	11600000	904924.75	116015.99	-92.20
CLRB	2025-06-30	11700000	916027.56	128836.50	-92.17
CLRB	2025-07-31	11800000	723157.17	149412.63	-93.87
CLRB	2025-08-31	11900000	930817.48	191132.96	-92.18
CLRB	2025-09-30	12000000	1070344.54	191132.96	-91.08
CLRB	2025-10-31	12100000	1104748.54	191132.96	-90.87
CHYM	2025-06-30	100000	0.00	0.00	-100.00
CHYM	2025-07-31	200000	106236.49	3087.37	-46.88
CHYM	2025-08-31	300000	262475.30	9938.48	-12.51
CHYM	2025-09-30	400000	200459.17	9938.48	-49.89
CHYM	2025-10-31	500000	207416.12	9938.48	-58.52
CMBM	2019-06-30	100000	0.00	0.00	-100.00
CMBM	2019-07-31	200000	99072.16	10309.28	-50.46
CMBM	2019-08-31	300000	285937.67	31806.19	-4.69
CMBM	2019-09-30	400000	308520.07	31806.19	-22.87
CMBM	2019-10-31	500000	372312.10	42501.38	-25.54
CMBM	2019-11-30	600000	391756.69	54035.40	-34.71
CMBM	2019-12-31	700000	591180.99	67640.85	-15.55
CMBM	2020-01-31	800000	544176.02	78751.96	-31.98
CMBM	2020-02-29	900000	581231.08	92996.97	-35.42
CMBM	2020-03-31	1000000	612137.03	109310.19	-38.79
CMBM	2020-04-30	1100000	741639.12	129430.91	-32.58
CMBM	2020-05-31	1200000	650019.36	148406.24	-45.83
CMBM	2020-06-30	1300000	1258035.74	170928.77	-3.23
CMBM	2020-07-31	1400000	2243854.97	185442.55	60.28
CMBM	2020-08-31	1500000	2523514.66	193372.77	68.23
CMBM	2020-09-30	1600000	3381253.11	200429.93	111.33
CMBM	2020-10-31	1700000	4752642.65	206277.88	179.57
CMBM	2020-11-30	1800000	5708921.70	210972.72	217.16
CMBM	2020-12-31	1900000	5384291.58	214684.67	183.38
CMBM	2021-01-31	2000000	8045778.96	218932.76	302.29
CMBM	2021-02-28	2100000	9369373.47	221550.56	346.16
CMBM	2021-03-31	2200000	10455525.47	223791.21	375.25
CMBM	2021-04-30	2300000	13551234.81	225853.91	489.18
CMBM	2021-05-31	2400000	13134762.25	227599.42	447.28
CMBM	2021-06-30	2500000	11088518.50	229338.55	343.54
CMBM	2021-07-31	2600000	10194537.01	231431.04	292.10
CMBM	2021-08-31	2700000	8759823.76	233782.32	224.44
CMBM	2021-09-30	2800000	8557372.37	236456.83	205.62
CMBM	2021-10-31	2900000	6747844.83	239115.70	132.68
CMBM	2021-11-30	3000000	6597524.24	242466.90	119.92
CMBM	2021-12-31	3100000	6312363.12	246288.07	103.62
CMBM	2022-01-31	3200000	6047254.82	250093.25	88.98
CMBM	2022-02-28	3300000	7068881.97	254184.90	114.21
CMBM	2022-03-31	3400000	6092909.60	257737.30	79.20
CMBM	2022-04-30	3500000	4002329.90	262104.11	14.35
CMBM	2022-05-31	3600000	3833298.11	268250.39	6.48
CMBM	2022-06-30	3700000	4025807.90	274799.18	8.81
CMBM	2022-07-31	3800000	5303896.30	281373.80	39.58
CMBM	2022-08-31	3900000	5581582.99	286823.39	43.12
CMBM	2022-09-30	4000000	4947051.85	292378.95	23.68
CMBM	2022-10-31	4100000	5764320.87	297897.71	40.59
CMBM	2022-11-30	4200000	6452098.12	303057.67	53.62
CMBM	2022-12-31	4300000	6762680.31	312075.69	57.27
CMBM	2023-01-31	4400000	6687782.21	312075.69	52.00
CMBM	2023-02-28	4500000	6356969.15	316739.87	41.27
CMBM	2023-03-31	4600000	5701009.38	321727.40	23.93
CMBM	2023-04-30	4700000	4957368.53	327435.17	5.48
CMBM	2023-05-31	4800000	5233173.41	333748.30	9.02
CMBM	2023-06-30	4900000	5176591.86	340117.72	5.64
CMBM	2023-07-31	5000000	5615239.00	346619.68	12.30
CMBM	2023-08-31	5100000	3249009.29	352769.74	-36.29
CMBM	2023-09-30	5200000	2664959.81	363568.87	-48.75
CMBM	2023-10-31	5300000	1873451.78	376195.13	-64.65
CMBM	2023-11-30	5400000	1855982.05	397426.56	-65.63
CMBM	2023-12-31	5500000	2511141.63	418523.60	-54.34
CMBM	2024-01-31	5600000	1849440.79	435162.54	-66.97
CMBM	2024-02-29	5700000	1947593.22	458257.23	-65.83
CMBM	2024-03-31	5800000	2076500.39	481786.64	-64.20
CMBM	2024-04-30	5900000	1712093.97	505042.45	-70.98
CMBM	2024-05-31	6000000	1706786.29	531709.12	-71.55
CMBM	2024-06-30	6100000	1570929.23	563057.08	-74.25
CMBM	2024-07-31	6200000	1279689.01	600792.93	-79.36
CMBM	2024-08-31	6300000	1224593.45	707857.48	-80.56
CMBM	2024-09-30	6400000	1295379.22	707857.48	-79.76
CMBM	2024-10-31	6500000	994927.33	765328.74	-84.69
CMBM	2024-11-30	6600000	1062751.71	843453.75	-83.90
CMBM	2024-12-31	6700000	596043.78	924098.91	-91.10
CMBM	2025-01-31	6800000	1240946.86	1051649.93	-81.75
CMBM	2025-02-28	6900000	934282.76	1139369.23	-86.46
CMBM	2025-03-31	7000000	891555.13	1262826.02	-87.26
CMBM	2025-04-30	7100000	679957.87	1581297.35	-90.42
CMBM	2025-05-31	7200000	575322.75	1803519.57	-92.01
CMBM	2025-06-30	7300000	846139.72	2089233.87	-88.41
CMBM	2025-07-31	7400000	2032448.29	2336147.45	-72.53
CMBM	2025-08-31	7500000	1972287.32	2595114.92	-73.70
CMBM	2025-09-30	7600000	2320032.73	2595114.92	-69.47
CMBM	2025-10-31	7700000	2325223.04	2595114.92	-69.80
CLYM	2021-08-31	100000	0.00	0.00	-100.00
CLYM	2021-09-30	200000	66840.15	3717.47	-66.58
CLYM	2021-10-31	300000	154183.42	8850.94	-48.61
CLYM	2021-11-30	400000	218039.30	15152.14	-45.49
CLYM	2021-12-31	500000	235516.42	22515.91	-52.90
CLYM	2022-01-31	600000	286555.76	31698.65	-52.24
CLYM	2022-02-28	700000	393122.71	43631.82	-43.84
CLYM	2022-03-31	800000	459918.87	54817.50	-42.51
CLYM	2022-04-30	900000	211022.36	66779.23	-76.55
CLYM	2022-05-31	1000000	364571.25	95188.32	-63.54
CLYM	2022-06-30	1100000	374751.95	124090.05	-65.93
CLYM	2022-07-31	1200000	487588.83	153329.82	-59.37
CLYM	2022-08-31	1300000	569847.12	186224.55	-56.17
CLYM	2022-09-30	1400000	706036.06	218587.01	-49.57
CLYM	2022-10-31	1500000	822345.32	251481.75	-45.18
CLYM	2022-11-30	1600000	721369.03	281784.78	-54.91
CLYM	2022-12-31	1700000	1274119.66	347171.56	-25.05
CLYM	2023-01-31	1800000	1215100.47	347171.56	-32.49
CLYM	2023-02-28	1900000	1337936.48	375824.86	-29.58
CLYM	2023-03-31	2000000	1173225.46	404560.49	-41.34
CLYM	2023-04-30	2100000	1378595.85	439043.25	-34.35
CLYM	2023-05-31	2200000	1373830.22	470489.79	-37.55
CLYM	2023-06-30	2300000	1410704.72	503823.12	-38.67
CLYM	2023-07-31	2400000	1439579.34	537156.46	-40.02
CLYM	2023-08-31	2500000	1518446.74	572998.75	-39.26
CLYM	2023-09-30	2600000	1606232.06	610734.60	-38.22
CLYM	2023-10-31	2700000	1708966.44	649797.10	-36.70
CLYM	2023-11-30	2800000	1760084.30	687532.95	-37.14
CLYM	2023-12-31	2900000	1959787.27	725847.12	-32.42
CLYM	2024-01-31	3000000	1949597.17	761561.41	-35.01
CLYM	2024-02-29	3100000	2185703.29	800623.91	-29.49
CLYM	2024-03-31	3200000	2294259.99	837321.16	-28.30
CLYM	2024-04-30	3300000	6189821.45	873035.45	87.57
CLYM	2024-05-31	3400000	6832952.73	886245.49	100.97
CLYM	2024-06-30	3500000	6386457.32	898235.89	82.47
CLYM	2024-07-31	3600000	7563964.17	912420.29	110.11
CLYM	2024-08-31	3700000	6566075.19	939352.70	77.46
CLYM	2024-09-30	3800000	4781305.41	939352.70	25.82
CLYM	2024-10-31	3900000	3667877.37	958922.18	-5.95
CLYM	2024-11-30	4000000	3181873.62	985100.19	-20.45
CLYM	2024-12-31	4100000	1828395.01	1015775.03	-55.40
CLYM	2025-01-31	4200000	2021759.98	1064084.21	-51.86
CLYM	2025-02-28	4300000	1615786.48	1114335.47	-62.42
CLYM	2025-03-31	4400000	1447895.10	1186799.24	-67.09
CLYM	2025-04-30	4500000	1701977.68	1270132.57	-62.18
CLYM	2025-05-31	4600000	1592407.15	1349497.65	-65.38
CLYM	2025-06-30	4700000	1778461.85	1434243.41	-62.16
CLYM	2025-07-31	4800000	2125587.80	1518277.02	-55.72
CLYM	2025-08-31	4900000	3639550.89	1632085.59	-25.72
CLYM	2025-09-30	5000000	3280492.02	1632085.59	-34.39
CLYM	2025-10-31	5100000	3231529.49	1632085.59	-36.64
CZNC	2015-10-31	100000	0.00	0.00	-100.00
CZNC	2015-11-30	200000	102291.98	4982.56	-48.85
CZNC	2015-12-31	300000	204443.66	9735.41	-31.85
CZNC	2016-01-31	400000	295576.55	14668.81	-26.11
CZNC	2016-02-29	500000	391909.35	19693.94	-21.62
CZNC	2016-03-31	600000	490766.57	24686.45	-18.21
CZNC	2016-04-30	700000	599978.77	29716.63	-14.29
CZNC	2016-05-31	800000	702554.76	34642.74	-12.18
CZNC	2016-06-30	900000	799593.79	39544.70	-11.16
CZNC	2016-07-31	1000000	948717.41	44519.82	-5.13
CZNC	2016-08-31	1100000	1063593.90	49194.91	-3.31
CZNC	2016-09-30	1200000	1184590.97	53918.57	-1.28
CZNC	2016-10-31	1300000	1223545.26	58486.87	-5.88
CZNC	2016-11-30	1400000	1510408.17	63329.48	7.89
CZNC	2016-12-31	1500000	1866697.62	71248.00	24.45
CZNC	2017-01-31	1600000	1692852.47	71248.00	5.80
CZNC	2017-02-28	1700000	1770597.19	75440.87	4.15
CZNC	2017-03-31	1800000	1854160.92	79646.09	3.01
CZNC	2017-04-30	1900000	1952246.85	83967.61	2.75
CZNC	2017-05-31	2000000	1967385.45	88263.14	-1.63
CZNC	2017-06-30	2100000	2155829.99	92684.01	2.66
CZNC	2017-07-31	2200000	2236162.39	96887.45	1.64
CZNC	2017-08-31	2300000	2271087.52	101207.11	-1.26
CZNC	2017-09-30	2400000	2594270.98	105629.93	8.09
CZNC	2017-10-31	2500000	2675009.40	109496.90	7.00
CZNC	2017-11-30	2600000	2914691.19	113677.51	12.10
CZNC	2017-12-31	2700000	2822414.72	117600.61	4.53
CZNC	2018-01-31	2800000	2897813.87	121756.89	3.49
CZNC	2018-02-28	2900000	2821009.55	125994.18	-2.72
CZNC	2018-03-31	3000000	3010255.90	130370.54	0.34
CZNC	2018-04-30	3100000	3253677.36	134727.84	4.96
CZNC	2018-05-31	3200000	3549400.87	138811.14	10.92
CZNC	2018-06-30	3300000	3689540.36	142673.64	11.80
CZNC	2018-07-31	3400000	3967237.77	146500.66	16.68
CZNC	2018-08-31	3500000	4309101.83	153841.55	23.12
CZNC	2018-09-30	3600000	4022956.45	153841.55	11.75
CZNC	2018-10-31	3700000	3969290.03	157636.62	7.28
CZNC	2018-11-30	3800000	4296159.16	161449.04	13.06
CZNC	2018-12-31	3900000	4365132.41	165158.24	11.93
CZNC	2019-01-31	4000000	4235767.86	168957.64	5.89
CZNC	2019-02-28	4100000	4536755.40	172894.64	10.65
CZNC	2019-03-31	4200000	4424454.97	176695.48	5.34
CZNC	2019-04-30	4300000	5118607.58	180550.53	19.04
CZNC	2019-05-31	4400000	5081310.58	184105.45	15.48
CZNC	2019-06-30	4500000	4946518.75	187866.27	9.92
CZNC	2019-07-31	4600000	4910474.31	191665.66	6.75
CZNC	2019-08-31	4700000	4740924.34	199870.34	0.87
CZNC	2019-09-30	4800000	5252592.69	199870.34	9.43
CZNC	2019-10-31	4900000	5238627.39	203758.37	6.91
CZNC	2019-11-30	5000000	5460232.67	207613.42	9.20
CZNC	2019-12-31	5100000	5976080.95	211542.69	17.18
CZNC	2020-01-31	5200000	5499820.24	215088.79	5.77
CZNC	2020-02-29	5300000	4968515.45	218973.79	-6.25
CZNC	2020-03-31	5400000	4462774.46	223138.72	-17.36
CZNC	2020-04-30	5500000	4091774.97	228846.49	-25.60
CZNC	2020-05-31	5600000	4496187.59	234420.62	-19.71
CZNC	2020-06-30	5700000	4950334.81	239725.66	-13.15
CZNC	2020-07-31	5800000	4332089.11	244750.79	-25.31
CZNC	2020-08-31	5900000	4292028.90	250410.10	-27.25
CZNC	2020-09-30	6000000	4161078.50	256224.05	-30.65
CZNC	2020-10-31	6100000	4443854.35	262329.06	-27.15
CZNC	2020-11-30	6200000	4865283.72	268059.71	-21.53
CZNC	2020-12-31	6300000	5427076.71	273542.17	-13.86
CZNC	2021-01-31	6400000	5321948.21	278490.22	-16.84
CZNC	2021-02-28	6500000	5933794.85	283642.20	-8.71
CZNC	2021-03-31	6600000	6855770.92	288299.86	3.88
CZNC	2021-04-30	6700000	7224527.35	292490.98	7.83
CZNC	2021-05-31	6800000	7323207.32	296606.20	7.69
CZNC	2021-06-30	6900000	7365403.87	300628.73	6.74
CZNC	2021-07-31	7000000	7524766.49	304646.41	7.50
CZNC	2021-08-31	7100000	7746237.98	308738.06	9.10
CZNC	2021-09-30	7200000	7899041.18	312709.47	9.71
CZNC	2021-10-31	7300000	8076479.25	316600.52	10.64
CZNC	2021-11-30	7400000	7927485.97	320431.93	7.13
CZNC	2021-12-31	7500000	8474371.76	324439.95	12.99
CZNC	2022-01-31	7600000	8246287.78	328275.78	8.50
CZNC	2022-02-28	7700000	8230352.38	332270.98	6.89
CZNC	2022-03-31	7800000	8198247.27	336269.38	5.11
CZNC	2022-04-30	7900000	7967345.00	340339.39	0.85
CZNC	2022-05-31	8000000	8387966.81	344616.55	4.85
CZNC	2022-06-30	8100000	8427673.96	348683.24	4.05
CZNC	2022-07-31	8200000	8619282.09	352815.47	5.11
CZNC	2022-08-31	8300000	8565530.51	356897.10	3.20
CZNC	2022-09-30	8400000	8729772.10	361032.75	3.93
CZNC	2022-10-31	8500000	8684072.30	365183.85	2.17
CZNC	2022-11-30	8600000	9066483.91	369457.36	5.42
CZNC	2022-12-31	8700000	8639947.00	377950.43	-0.69
CZNC	2023-01-31	8800000	8942307.06	377950.43	1.62
CZNC	2023-02-28	8900000	8600409.72	382240.43	-3.37
CZNC	2023-03-31	9000000	8268606.41	386744.94	-8.13
CZNC	2023-04-30	9100000	7479188.20	391580.53	-17.81
CZNC	2023-05-31	9200000	7612157.43	396879.94	-17.26
CZNC	2023-06-30	9300000	7761844.99	402168.15	-16.54
CZNC	2023-07-31	9400000	8635130.90	407317.48	-8.14
CZNC	2023-08-31	9500000	7445785.46	412052.33	-21.62
CZNC	2023-09-30	9600000	7327367.32	417513.83	-23.67
CZNC	2023-10-31	9700000	7658457.81	423119.21	-21.05
CZNC	2023-11-30	9800000	8622032.12	428743.50	-12.02
CZNC	2023-12-31	9900000	9726560.21	433640.66	-1.75
CZNC	2024-01-31	10000000	8878878.00	438030.48	-11.21
CZNC	2024-02-29	10100000	8128721.26	442740.79	-19.52
CZNC	2024-03-31	10200000	8420059.63	448352.47	-17.45
CZNC	2024-04-30	10300000	7738504.13	453871.23	-24.87
CZNC	2024-05-31	10400000	8052893.82	459377.84	-22.57
CZNC	2024-06-30	10500000	8324252.66	465302.01	-20.72
CZNC	2024-07-31	10600000	9539961.51	471109.21	-10.00
CZNC	2024-08-31	10700000	9693639.47	481312.80	-9.41
CZNC	2024-09-30	10800000	9477049.26	481312.80	-12.25
CZNC	2024-10-31	10900000	9209488.29	486759.42	-15.51
CZNC	2024-11-30	11000000	10078059.39	492092.75	-8.38
CZNC	2024-12-31	11100000	9242607.20	496914.36	-16.73
CZNC	2025-01-31	11200000	10715995.87	502390.81	-4.32
CZNC	2025-02-28	11300000	10827565.55	507145.92	-4.18
CZNC	2025-03-31	11400000	10300367.76	511946.69	-9.65
CZNC	2025-04-30	11500000	9951416.60	516956.71	-13.47
CZNC	2025-05-31	11600000	9686010.37	522156.91	-16.50
CZNC	2025-06-30	11700000	9993149.52	527621.40	-14.59
CZNC	2025-07-31	11800000	10132847.66	532746.97	-14.13
CZNC	2025-08-31	11900000	10971212.23	543129.30	-7.80
CZNC	2025-09-30	12000000	10759391.10	543129.30	-10.34
CZNC	2025-10-31	12100000	10574727.06	543129.30	-12.61
CMPX	2021-04-30	100000	0.00	0.00	-100.00
CMPX	2021-05-31	200000	60000.00	14285.71	-70.00
CMPX	2021-06-30	300000	173412.70	36507.94	-42.20
CMPX	2021-07-31	400000	278888.89	56916.10	-30.28
CMPX	2021-08-31	500000	271670.12	77620.03	-45.67
CMPX	2021-09-30	600000	362112.89	106191.46	-39.65
CMPX	2021-10-31	700000	406738.10	134681.49	-41.89
CMPX	2021-11-30	800000	531907.23	167794.07	-33.51
CMPX	2021-12-31	900000	620208.07	195649.23	-31.09
CMPX	2022-01-31	1000000	392386.15	224220.66	-60.76
CMPX	2022-02-28	1100000	583648.93	287511.79	-46.94
CMPX	2022-03-31	1200000	467547.07	341275.23	-61.04
CMPX	2022-04-30	1300000	605087.35	408842.80	-53.45
CMPX	2022-05-31	1400000	1455874.62	477335.95	3.99
CMPX	2022-06-30	1500000	1350700.84	509698.41	-9.95
CMPX	2022-07-31	1600000	1423329.02	547434.26	-11.04
CMPX	2022-08-31	1700000	1609610.87	585313.04	-5.32
CMPX	2022-09-30	1800000	1413134.41	619795.80	-21.49
CMPX	2022-10-31	1900000	2074305.70	656425.84	9.17
CMPX	2022-11-30	2000000	2818085.72	685665.60	40.90
CMPX	2022-12-31	2100000	3658245.96	727285.45	74.20
CMPX	2023-01-31	2200000	2909141.80	727285.45	32.23
CMPX	2023-02-28	2300000	2851399.29	752348.11	23.97
CMPX	2023-03-31	2400000	2550013.45	779820.63	6.25
CMPX	2023-04-30	2500000	2441322.59	811070.63	-2.35
CMPX	2023-05-31	2600000	2445053.63	843121.92	-5.96
CMPX	2023-06-30	2700000	2788560.18	876905.70	3.28
CMPX	2023-07-31	2800000	2608706.43	908956.98	-6.83
CMPX	2023-08-31	2900000	2204809.99	946270.41	-23.97
CMPX	2023-09-30	3000000	1946925.85	988287.22	-35.10
CMPX	2023-10-31	3100000	1869826.03	1038792.27	-39.68
CMPX	2023-11-30	3200000	1807227.56	1095289.44	-43.52
CMPX	2023-12-31	3300000	1800959.16	1154461.04	-45.43
CMPX	2024-01-31	3400000	1588637.13	1222028.61	-53.28
CMPX	2024-02-29	3500000	2317610.88	1302028.61	-33.78
CMPX	2024-03-31	3600000	2678016.67	1352533.66	-25.61
CMPX	2024-04-30	3700000	2025909.41	1406881.48	-45.25
CMPX	2024-05-31	3800000	2073511.75	1470575.75	-45.43
CMPX	2024-06-30	3900000	1544105.16	1544105.16	-60.41
CMPX	2024-07-31	4000000	1699307.76	1649813.41	-57.52
CMPX	2024-08-31	4100000	2865339.80	1813506.15	-30.11
CMPX	2024-09-30	4200000	3336851.38	1813506.15	-20.55
CMPX	2024-10-31	4300000	3059566.73	1865589.48	-28.85
CMPX	2024-11-30	4400000	3136793.20	1924413.01	-28.71
CMPX	2024-12-31	4500000	2877748.36	1984653.98	-36.05
CMPX	2025-01-31	4600000	6620585.87	2056082.55	43.93
CMPX	2025-02-28	4700000	6056795.44	2088550.08	28.87
CMPX	2025-03-31	4800000	4036590.43	2124521.31	-15.90
CMPX	2025-04-30	4900000	4034645.38	2169164.16	-17.66
CMPX	2025-05-31	5000000	4670629.14	2224109.22	-6.59
CMPX	2025-06-30	5100000	5903613.98	2270620.84	15.76
CMPX	2025-07-31	5200000	6858860.25	2309380.53	31.90
CMPX	2025-08-31	5300000	8278043.17	2371932.13	56.19
CMPX	2025-09-30	5400000	8301762.47	2371932.13	53.74
CMPX	2025-10-31	5500000	8776149.01	2371932.13	59.57
CWT	2015-10-31	100000	0.00	0.00	-100.00
CWT	2015-11-30	200000	100088.85	4442.47	-49.96
CWT	2015-12-31	300000	206386.46	8869.21	-31.20
CWT	2016-01-31	400000	330908.55	13188.86	-17.27
CWT	2016-02-29	500000	424201.81	17160.27	-15.16
CWT	2016-03-31	600000	561569.00	21016.80	-6.41
CWT	2016-04-30	700000	691099.25	24743.98	-1.27
CWT	2016-05-31	800000	823819.41	28261.39	2.98
CWT	2016-06-30	900000	1105496.81	31648.92	22.83
CWT	2016-07-31	1000000	1165342.90	34549.15	16.53
CWT	2016-08-31	1100000	1143159.32	37492.93	3.92
CWT	2016-09-30	1200000	1308915.98	40788.91	9.08
CWT	2016-10-31	1300000	1364585.27	44018.88	4.97
CWT	2016-11-30	1400000	1632303.87	47244.69	16.59
CWT	2016-12-31	1500000	1800284.90	53105.75	20.02
CWT	2017-01-31	1600000	1832148.26	53105.75	14.51
CWT	2017-02-28	1700000	2060848.67	56077.51	21.23
CWT	2017-03-31	1800000	2107009.55	58772.93	17.06
CWT	2017-04-30	1900000	2200339.66	61634.16	15.81
CWT	2017-05-31	2000000	2233505.20	64459.02	11.68
CWT	2017-06-30	2100000	2475753.92	67275.92	17.89
CWT	2017-07-31	2200000	2722596.61	69989.63	23.75
CWT	2017-08-31	2300000	2716769.32	72543.91	18.12
CWT	2017-09-30	2400000	2869966.22	75228.47	19.58
CWT	2017-10-31	2500000	3261167.67	77646.85	30.45
CWT	2017-11-30	2600000	3648116.69	80002.56	40.31
CWT	2017-12-31	2700000	3728893.83	82224.78	38.11
CWT	2018-01-31	2800000	3437600.22	84461.92	22.77
CWT	2018-02-28	2900000	3296886.03	86874.47	13.69
CWT	2018-03-31	3000000	3338409.00	89621.72	11.28
CWT	2018-04-30	3100000	3581537.23	92426.77	15.53
CWT	2018-05-31	3200000	3821690.62	94948.84	19.43
CWT	2018-06-30	3300000	3795632.20	97448.84	15.02
CWT	2018-07-31	3400000	4108154.49	99955.10	20.83
CWT	2018-08-31	3500000	4315515.73	104872.80	23.30
CWT	2018-09-30	3600000	4499043.13	104872.80	24.97
CWT	2018-10-31	3700000	4504443.62	107248.66	21.74
CWT	2018-11-30	3800000	5012551.76	109635.86	31.91
CWT	2018-12-31	3900000	5330269.42	111839.48	36.67
CWT	2019-01-31	4000000	5645199.38	113998.37	41.13
CWT	2019-02-28	4100000	6037034.49	116052.18	47.24
CWT	2019-03-31	4200000	6402115.26	117946.12	52.43
CWT	2019-04-30	4300000	6038614.17	119837.55	40.43
CWT	2019-05-31	4400000	5997219.95	121845.18	36.30
CWT	2019-06-30	4500000	6270708.73	123853.62	39.35
CWT	2019-07-31	4600000	6719345.86	125854.02	46.07
CWT	2019-08-31	4700000	7309051.97	129501.28	55.51
CWT	2019-09-30	4800000	6854502.70	129501.28	42.80
CWT	2019-10-31	4900000	7354311.09	131397.37	50.09
CWT	2019-11-30	5000000	6845447.24	133179.90	36.91
CWT	2019-12-31	5100000	6968412.16	135151.51	36.64
CWT	2020-01-31	5200000	7207375.64	137126.63	38.60
CWT	2020-02-29	5300000	6666254.46	138996.13	25.78
CWT	2020-03-31	5400000	7094245.70	140982.63	31.37
CWT	2020-04-30	5500000	6432739.34	143204.35	16.96
CWT	2020-05-31	5600000	6832160.41	145365.12	22.00
CWT	2020-06-30	5700000	7037073.54	147527.74	23.46
CWT	2020-07-31	5800000	7012210.09	149609.78	20.90
CWT	2020-08-31	5900000	6879816.47	151738.34	16.61
CWT	2020-09-30	6000000	6689887.98	153967.50	11.50
CWT	2020-10-31	6100000	6961751.44	156198.15	14.13
CWT	2020-11-30	6200000	7836884.63	158384.90	26.40
CWT	2020-12-31	6300000	8666775.58	160406.73	37.57
CWT	2021-01-31	6400000	8866850.17	162277.64	38.54
CWT	2021-02-28	6500000	9016703.56	164089.23	38.72
CWT	2021-03-31	6600000	9349198.17	165942.46	41.65
CWT	2021-04-30	6700000	9853638.24	167721.50	47.07
CWT	2021-05-31	6800000	9629629.18	169416.42	41.61
CWT	2021-06-30	6900000	9507118.04	171176.05	37.78
CWT	2021-07-31	7000000	10841103.78	172959.54	54.87
CWT	2021-08-31	7100000	11092068.58	174540.81	56.23
CWT	2021-09-30	7200000	10376491.44	176081.65	44.12
CWT	2021-10-31	7300000	10823423.43	177782.90	48.27
CWT	2021-11-30	7400000	11304739.39	179411.83	52.77
CWT	2021-12-31	7500000	13005344.59	180981.69	73.40
CWT	2022-01-31	7600000	11323545.46	182373.09	48.99
CWT	2022-02-28	7700000	10476599.49	184025.99	36.06
CWT	2022-03-31	7800000	11013243.05	185783.46	41.20
CWT	2022-04-30	7900000	9720628.50	187403.68	23.05
CWT	2022-05-31	8000000	10163107.79	189362.92	27.04
CWT	2022-06-30	8100000	10619726.12	191174.19	31.11
CWT	2022-07-31	8200000	11591149.21	192928.58	41.36
CWT	2022-08-31	8300000	11387497.20	194558.30	37.20
CWT	2022-09-30	8400000	10340159.95	196245.21	23.10
CWT	2022-10-31	8500000	12289248.20	198022.04	44.58
CWT	2022-11-30	8600000	12966113.55	199693.72	50.77
CWT	2022-12-31	8700000	12303603.40	202895.84	41.42
CWT	2023-01-31	8800000	12411137.95	202895.84	41.04
CWT	2023-02-28	8900000	11705151.93	204492.52	31.52
CWT	2023-03-31	9000000	12004001.56	206254.32	33.38
CWT	2023-04-30	9100000	11663616.00	207981.73	28.17
CWT	2023-05-31	9200000	11938854.93	209784.84	29.77
CWT	2023-06-30	9300000	10923190.55	211566.73	17.45
CWT	2023-07-31	9400000	11319465.55	213494.26	20.42
CWT	2023-08-31	9500000	10824628.15	215415.49	13.94
CWT	2023-09-30	9600000	10285738.06	217411.49	7.14
CWT	2023-10-31	9700000	10687276.35	219541.42	10.18
CWT	2023-11-30	9800000	11204185.70	221557.95	14.33
CWT	2023-12-31	9900000	11592559.10	223492.56	17.10
CWT	2024-01-31	10000000	10204750.76	225419.72	2.05
CWT	2024-02-29	10100000	10444423.65	227596.94	3.41
CWT	2024-03-31	10200000	10679573.94	229767.08	4.70
CWT	2024-04-30	10300000	11391725.20	231916.23	10.60
CWT	2024-05-31	10400000	11670421.21	233923.06	12.22
CWT	2024-06-30	10500000	11440790.22	235941.22	8.96
CWT	2024-07-31	10600000	12723940.53	238008.62	20.04
CWT	2024-08-31	10700000	13371708.46	241671.93	24.97
CWT	2024-09-30	10800000	13103452.47	241671.93	21.33
CWT	2024-10-31	10900000	12654087.25	243535.17	16.09
CWT	2024-11-30	11000000	12568659.19	245529.59	14.26
CWT	2024-12-31	11100000	11219547.94	247508.22	1.08
CWT	2025-01-31	11200000	11310808.88	249741.86	0.99
CWT	2025-02-28	11300000	11450988.05	251946.93	1.34
CWT	2025-03-31	11400000	12313406.28	254094.23	8.01
CWT	2025-04-30	11500000	12973856.03	256147.20	12.82
CWT	2025-05-31	11600000	12197041.18	258138.44	5.15
CWT	2025-06-30	11700000	11837398.65	260277.02	1.17
CWT	2025-07-31	11800000	11932602.30	262428.02	1.12
CWT	2025-08-31	11900000	12516671.69	266709.39	5.18
CWT	2025-09-30	12000000	12239293.68	266709.39	1.99
CWT	2025-10-31	12100000	12108606.65	266709.39	0.07
CIVI	2015-10-31	100000	0.00	0.00	-100.00
CIVI	2015-11-30	200000	143898.31	151.89	-28.05
CIVI	2015-12-31	300000	151249.18	257.20	-49.58
CIVI	2016-01-31	400000	135266.01	425.33	-66.18
CIVI	2016-02-29	500000	162382.46	782.36	-67.52
CIVI	2016-03-31	600000	280775.11	1582.50	-53.20
CIVI	2016-04-30	700000	947324.01	2188.01	35.33
CIVI	2016-05-31	800000	717704.15	2445.53	-10.29
CIVI	2016-06-30	900000	629234.44	2805.43	-30.09
CIVI	2016-07-31	1000000	290045.53	3249.07	-71.00
CIVI	2016-08-31	1100000	497308.05	4369.26	-54.79
CIVI	2016-09-30	1200000	596337.19	5239.31	-50.31
CIVI	2016-10-31	1300000	644515.14	6144.52	-50.42
CIVI	2016-11-30	1400000	793181.25	7108.12	-43.34
CIVI	2016-12-31	1500000	996975.95	8759.25	-33.53
CIVI	2017-01-31	1600000	2287179.93	8759.25	42.95
CIVI	2017-02-28	1700000	1755634.01	9147.20	3.27
CIVI	2017-03-31	1800000	1253079.80	9680.62	-30.38
CIVI	2017-04-30	1900000	598586.59	10518.15	-68.50
CIVI	2017-05-31	2000000	461210.99	13069.17	-76.94
CIVI	2017-06-30	2100000	503999.60	15894.03	-76.00
CIVI	2017-07-31	2200000	552597.06	19028.82	-74.88
CIVI	2017-08-31	2300000	583171.47	22438.30	-74.64
CIVI	2017-09-30	2400000	860817.12	26093.27	-64.13
CIVI	2017-10-31	2500000	982676.40	29047.48	-60.69
CIVI	2017-11-30	2600000	885946.16	31902.99	-65.93
CIVI	2017-12-31	2700000	978774.53	35475.70	-63.75
CIVI	2018-01-31	2800000	1096652.26	39152.17	-60.83
CIVI	2018-02-28	2900000	1198699.78	42764.89	-58.67
CIVI	2018-03-31	3000000	1286665.71	46433.26	-57.11
CIVI	2018-04-30	3100000	1522343.46	50192.66	-50.89
CIVI	2018-05-31	3200000	1966360.76	53462.77	-38.55
CIVI	2018-06-30	3300000	2128076.87	56194.27	-35.51
CIVI	2018-07-31	3400000	2190994.53	58897.70	-35.56
CIVI	2018-08-31	3500000	2008495.40	64790.17	-42.61
CIVI	2018-09-30	3600000	1929451.44	64790.17	-46.40
CIVI	2018-10-31	3700000	1754756.39	68145.88	-52.57
CIVI	2018-11-30	3800000	1908976.89	71955.40	-49.76
CIVI	2018-12-31	3900000	1562591.31	75597.06	-59.93
CIVI	2019-01-31	4000000	1848004.24	80173.72	-53.80
CIVI	2019-02-28	4100000	1940556.32	84482.21	-52.67
CIVI	2019-03-31	4200000	2012157.49	88680.36	-52.09
CIVI	2019-04-30	4300000	2239875.48	93056.73	-47.91
CIVI	2019-05-31	4400000	1898705.26	97219.93	-56.85
CIVI	2019-06-30	4500000	2135353.33	102267.88	-52.55
CIVI	2019-07-31	4600000	2334348.35	107080.20	-49.25
CIVI	2019-08-31	4700000	2625084.64	116360.14	-44.15
CIVI	2019-09-30	4800000	2605303.41	116360.14	-45.72
CIVI	2019-10-31	4900000	2153916.50	120870.74	-56.04
CIVI	2019-11-30	5000000	2205552.82	126320.33	-55.89
CIVI	2019-12-31	5100000	3081156.56	132011.85	-39.59
CIVI	2020-01-31	5200000	2479734.57	136324.05	-52.31
CIVI	2020-02-29	5300000	2309735.33	141788.53	-56.42
CIVI	2020-03-31	5400000	1654052.37	147026.88	-69.37
CIVI	2020-04-30	5500000	2718257.97	155684.89	-50.58
CIVI	2020-05-31	5600000	2731133.72	161605.55	-51.23
CIVI	2020-06-30	5700000	2474034.19	166938.88	-56.60
CIVI	2020-07-31	5800000	3156684.38	173539.54	-45.57
CIVI	2020-08-31	5900000	3588024.29	179043.12	-39.19
CIVI	2020-09-30	6000000	3461056.01	184098.73	-42.32
CIVI	2020-10-31	6100000	3350423.95	189182.62	-45.08
CIVI	2020-11-30	6200000	4296925.10	194695.30	-30.69
CIVI	2020-12-31	6300000	3850768.08	199212.01	-38.88
CIVI	2021-01-31	6400000	4218762.43	204199.54	-34.08
CIVI	2021-02-28	6500000	6669366.69	208874.62	2.61
CIVI	2021-03-31	6600000	7573028.55	211951.54	14.74
CIVI	2021-04-30	6700000	7099986.41	214565.92	5.97
CIVI	2021-05-31	6800000	9344927.68	217526.25	37.43
CIVI	2021-06-30	6900000	10343398.26	219745.02	49.90
CIVI	2021-07-31	7000000	8531198.81	221762.37	21.87
CIVI	2021-08-31	7100000	8725415.72	224419.12	22.89
CIVI	2021-09-30	7200000	10871249.91	226957.19	50.99
CIVI	2021-10-31	7300000	12855854.67	228996.35	76.11
CIVI	2021-11-30	7400000	11795108.51	230778.88	59.39
CIVI	2021-12-31	7500000	11401119.48	232818.44	52.01
CIVI	2022-01-31	7600000	12794615.70	234763.59	68.35
CIVI	2022-02-28	7700000	11940870.04	236593.42	55.08
CIVI	2022-03-31	7800000	14230332.96	238324.12	82.44
CIVI	2022-04-30	7900000	14065567.74	239944.87	78.05
CIVI	2022-05-31	8000000	18452342.17	241680.98	130.65
CIVI	2022-06-30	8100000	12705548.97	242982.38	56.86
CIVI	2022-07-31	8200000	14437402.40	244867.75	76.07
CIVI	2022-08-31	8300000	16568789.94	246596.06	99.62
CIVI	2022-09-30	8400000	14242030.33	248162.23	69.55
CIVI	2022-10-31	8500000	17459832.49	249747.27	105.41
CIVI	2022-11-30	8600000	16919897.06	251186.12	96.74
CIVI	2022-12-31	8700000	14739144.50	254430.25	69.42
CIVI	2023-01-31	8800000	16932333.96	254430.25	92.41
CIVI	2023-02-28	8900000	17962312.93	255982.80	101.82
CIVI	2023-03-31	9000000	17587621.64	257354.73	95.42
CIVI	2023-04-30	9100000	17864701.61	258721.23	96.32
CIVI	2023-05-31	9200000	17380225.39	260183.00	88.92
CIVI	2023-06-30	9300000	18151772.69	261666.02	95.18
CIVI	2023-07-31	9400000	19696030.83	263104.87	109.53
CIVI	2023-08-31	9500000	21741527.93	264431.13	128.86
CIVI	2023-09-30	9600000	21481257.62	265627.02	123.76
CIVI	2023-10-31	9700000	20142560.31	267036.46	107.66
CIVI	2023-11-30	9800000	18434640.41	268374.43	88.11
CIVI	2023-12-31	9900000	18450143.87	269817.85	86.37
CIVI	2024-01-31	10000000	17582091.04	271286.71	75.82
CIVI	2024-02-29	10100000	18740384.94	272865.24	85.55
CIVI	2024-03-31	10200000	20824490.23	274331.30	104.16
CIVI	2024-04-30	10300000	19835726.77	275649.35	92.58
CIVI	2024-05-31	10400000	20380722.34	277062.57	95.97
CIVI	2024-06-30	10500000	19216412.89	278498.74	83.01
CIVI	2024-07-31	10600000	19529733.85	279956.04	84.24
CIVI	2024-08-31	10700000	17361050.80	283075.99	62.25
CIVI	2024-09-30	10800000	14343459.75	283075.99	32.81
CIVI	2024-10-31	10900000	13904960.46	284996.11	27.57
CIVI	2024-11-30	11000000	14892988.26	287066.07	35.39
CIVI	2024-12-31	11100000	13257856.12	289031.10	19.44
CIVI	2025-01-31	11200000	14777633.10	291127.53	31.94
CIVI	2025-02-28	11300000	11238663.34	293131.54	-0.54
CIVI	2025-03-31	11400000	10328372.61	296026.74	-9.40
CIVI	2025-04-30	11500000	8146220.95	298943.89	-29.16
CIVI	2025-05-31	11600000	8278774.09	302476.21	-28.63
CIVI	2025-06-30	11700000	8423855.55	306099.40	-28.00
CIVI	2025-07-31	11800000	9396302.89	309496.14	-20.37
CIVI	2025-08-31	11900000	11611287.01	315695.69	-2.43
CIVI	2025-09-30	12000000	10260109.85	315695.69	-14.50
CIVI	2025-10-31	12100000	11008308.29	315695.69	-9.02
CBNA	2024-10-31	100000	0.00	0.00	-100.00
CBNA	2024-11-30	200000	109810.98	4500.45	-45.09
CBNA	2024-12-31	300000	206405.97	8233.19	-31.20
CBNA	2025-01-31	400000	302010.71	12276.86	-24.50
CBNA	2025-02-28	500000	400302.51	16318.90	-19.94
CBNA	2025-03-31	600000	489039.99	20565.18	-18.49
CBNA	2025-04-30	700000	612587.08	24781.03	-12.49
CBNA	2025-05-31	800000	779517.29	28871.01	-2.56
CBNA	2025-06-30	900000	840162.68	32602.35	-6.65
CBNA	2025-07-31	1000000	964012.44	36460.38	-3.60
CBNA	2025-08-31	1100000	1318114.01	43588.43	19.83
CBNA	2025-09-30	1200000	1426649.18	43588.43	18.89
CBNA	2025-10-31	1300000	1395701.44	43588.43	7.36
CULP	2015-10-31	100000	0.00	0.00	-100.00
CULP	2015-11-30	200000	90991.28	3228.93	-54.50
CULP	2015-12-31	300000	170280.97	6685.55	-43.24
CULP	2016-01-31	400000	270477.18	10682.35	-32.38
CULP	2016-02-29	500000	371795.42	14591.66	-25.64
CULP	2016-03-31	600000	480942.83	18342.60	-19.84
CULP	2016-04-30	700000	581385.97	22156.48	-16.94
CULP	2016-05-31	800000	713249.81	25945.79	-10.84
CULP	2016-06-30	900000	817464.66	29586.13	-9.17
CULP	2016-07-31	1000000	948406.67	33242.43	-5.16
CULP	2016-08-31	1100000	1166048.36	36772.26	6.00
CULP	2016-09-30	1200000	1186963.10	39871.11	-1.09
CULP	2016-10-31	1300000	1210508.85	43232.46	-6.88
CULP	2016-11-30	1400000	1579846.83	46810.28	12.85
CULP	2016-12-31	1500000	1950731.17	52509.59	30.05
CULP	2017-01-31	1600000	1690808.68	52509.59	5.68
CULP	2017-02-28	1700000	1891244.90	55624.85	11.25
CULP	2017-03-31	1800000	1828352.51	58601.04	1.58
CULP	2017-04-30	1900000	1984808.98	61832.06	4.46
CULP	2017-05-31	2000000	2081350.33	64839.58	4.07
CULP	2017-06-30	2100000	2207132.65	67911.77	5.10
CULP	2017-07-31	2200000	2127308.24	70910.27	-3.30
CULP	2017-08-31	2300000	2151479.94	74188.96	-6.46
CULP	2017-09-30	2400000	2542619.58	77637.24	5.94
CULP	2017-10-31	2500000	2562216.97	80827.03	2.49
CULP	2017-11-30	2600000	2696452.35	84001.63	3.71
CULP	2017-12-31	2700000	2916815.51	87069.12	8.03
CULP	2018-01-31	2800000	2868172.94	90194.12	2.43
CULP	2018-02-28	2900000	2596214.35	93389.01	-10.48
CULP	2018-03-31	3000000	2957478.57	96807.81	-1.42
CULP	2018-04-30	3100000	2960333.48	100180.49	-4.51
CULP	2018-05-31	3200000	3215680.37	103564.59	0.49
CULP	2018-06-30	3300000	2619833.38	106714.19	-20.61
CULP	2018-07-31	3400000	2743198.09	110612.83	-19.32
CULP	2018-08-31	3500000	3007716.25	118647.58	-14.07
CULP	2018-09-30	3600000	2871271.57	118647.58	-20.24
CULP	2018-10-31	3700000	2845412.15	122911.97	-23.10
CULP	2018-11-30	3800000	2608889.98	127325.04	-31.35
CULP	2018-12-31	3900000	2496614.91	132096.03	-35.98
CULP	2019-01-31	4000000	2623719.51	137367.51	-34.41
CULP	2019-02-28	4100000	2643344.23	142498.35	-35.53
CULP	2019-03-31	4200000	2846368.97	148017.11	-32.23
CULP	2019-04-30	4300000	3144297.63	153230.88	-26.88
CULP	2019-05-31	4400000	2723727.55	158080.54	-38.10
CULP	2019-06-30	4500000	3116022.78	164001.20	-30.76
CULP	2019-07-31	4600000	3040646.46	169206.82	-33.90
CULP	2019-08-31	4700000	2554673.33	181956.79	-45.65
CULP	2019-09-30	4800000	2965895.54	181956.79	-38.21
CULP	2019-10-31	4900000	2914742.48	188412.57	-40.52
CULP	2019-11-30	5000000	3142227.05	194927.23	-37.16
CULP	2019-12-31	5100000	2742836.49	201383.00	-46.22
CULP	2020-01-31	5200000	2633169.07	208485.28	-49.36
CULP	2020-02-29	5300000	1973480.56	216390.42	-62.76
CULP	2020-03-31	5400000	1674684.77	227538.69	-68.99
CULP	2020-04-30	5500000	1724556.86	242553.70	-68.64
CULP	2020-05-31	5600000	1981666.48	257025.48	-64.61
CULP	2020-06-30	5700000	2323942.92	269912.08	-59.23
CULP	2020-07-31	5800000	3107024.20	279912.08	-46.43
CULP	2020-08-31	5900000	3466375.58	288864.63	-41.25
CULP	2020-09-30	6000000	3687297.78	296883.88	-38.55
CULP	2020-10-31	6100000	3776596.53	304318.82	-38.09
CULP	2020-11-30	6200000	4474173.62	312442.30	-27.84
CULP	2020-12-31	6300000	5068286.23	319362.71	-19.55
CULP	2021-01-31	6400000	5028353.48	325881.62	-21.43
CULP	2021-02-28	6500000	5730981.73	332230.82	-11.83
CULP	2021-03-31	6600000	5202613.42	338051.55	-21.17
CULP	2021-04-30	6700000	4873729.19	344433.17	-27.26
CULP	2021-05-31	6800000	5736078.77	351475.42	-15.65
CULP	2021-06-30	6900000	5829915.43	357663.54	-15.51
CULP	2021-07-31	7000000	5446403.10	363821.18	-22.19
CULP	2021-08-31	7100000	4880511.40	370577.93	-31.26
CULP	2021-09-30	7200000	4870031.76	378108.05	-32.36
CULP	2021-10-31	7300000	5103904.28	385782.65	-30.08
CULP	2021-11-30	7400000	4168616.09	392895.03	-43.67
CULP	2021-12-31	7500000	3823360.49	402035.79	-49.02
CULP	2022-01-31	7600000	3728743.37	412015.83	-50.94
CULP	2022-02-28	7700000	3439332.95	423563.18	-55.33
CULP	2022-03-31	7800000	3460039.16	435773.19	-55.64
CULP	2022-04-30	7900000	2896557.63	448383.53	-63.33
CULP	2022-05-31	8000000	2577328.69	464383.53	-67.78
CULP	2022-06-30	8100000	2074187.41	482369.14	-74.39
CULP	2022-07-31	8200000	2539889.32	505954.05	-69.03
CULP	2022-08-31	8300000	2418118.36	525677.91	-70.87
CULP	2022-09-30	8400000	2384133.37	546819.56	-71.62
CULP	2022-10-31	8500000	2856096.15	568943.46	-66.40
CULP	2022-11-30	8600000	3020063.41	588706.30	-64.88
CULP	2022-12-31	8700000	2891288.24	629910.27	-66.77
CULP	2023-01-31	8800000	3275533.29	629910.27	-62.78
CULP	2023-02-28	8900000	3596241.34	649141.04	-59.59
CULP	2023-03-31	9000000	3471121.52	667523.39	-61.43
CULP	2023-04-30	9100000	3747891.37	686426.99	-58.81
CULP	2023-05-31	9200000	3022913.82	704641.92	-67.14
CULP	2023-06-30	9300000	3620403.54	728451.45	-61.07
CULP	2023-07-31	9400000	4265268.35	748292.72	-54.62
CULP	2023-08-31	9500000	4295828.00	765744.72	-54.78
CULP	2023-09-30	9600000	4373215.21	783730.34	-54.45
CULP	2023-10-31	9700000	4386459.31	801912.15	-54.78
CULP	2023-11-30	9800000	4175818.02	820396.44	-57.39
CULP	2023-12-31	9900000	4864522.25	840159.29	-50.86
CULP	2024-01-31	10000000	4253450.98	857550.59	-57.47
CULP	2024-02-29	10100000	4319352.66	877917.19	-57.23
CULP	2024-03-31	10200000	4315482.61	899058.84	-57.69
CULP	2024-04-30	10300000	4196936.41	920380.80	-59.25
CULP	2024-05-31	10400000	4184504.06	942455.86	-59.76
CULP	2024-06-30	10500000	4321979.55	964727.57	-58.84
CULP	2024-07-31	10600000	4996783.43	987506.62	-52.86
CULP	2024-08-31	10700000	5157482.80	1027387.01	-51.80
CULP	2024-09-30	10800000	6729385.14	1027387.01	-37.69
CULP	2024-10-31	10900000	5542617.11	1043807.38	-49.15
CULP	2024-11-30	11000000	5579420.54	1062746.77	-49.28
CULP	2024-12-31	11100000	6352303.99	1082164.24	-42.77
CULP	2025-01-31	11200000	5925476.81	1099346.37	-47.09
CULP	2025-02-28	11300000	5927874.43	1118466.83	-47.54
CULP	2025-03-31	11400000	5690373.38	1138074.68	-50.08
CULP	2025-04-30	11500000	4402552.57	1158566.48	-61.72
CULP	2025-05-31	11600000	5037543.90	1185304.45	-56.57
CULP	2025-06-30	11700000	4752491.16	1209285.26	-59.38
CULP	2025-07-31	11800000	5247330.38	1234665.97	-55.53
CULP	2025-08-31	11900000	5535165.66	1281288.30	-53.49
CULP	2025-09-30	12000000	5714545.85	1281288.30	-52.38
CULP	2025-10-31	12100000	5560791.40	1281288.30	-54.04
CCS	2015-10-31	100000	0.00	0.00	-100.00
CCS	2015-11-30	200000	102635.82	5379.24	-48.68
CCS	2015-12-31	300000	186602.00	10536.53	-37.80
CCS	2016-01-31	400000	242733.10	16411.97	-39.32
CCS	2016-02-29	500000	367026.13	23318.05	-26.59
CCS	2016-03-31	600000	505940.53	29639.16	-15.68
CCS	2016-04-30	700000	615781.62	35718.19	-12.03
CCS	2016-05-31	800000	751116.69	41475.24	-6.11
CCS	2016-06-30	900000	814194.43	46954.70	-9.53
CCS	2016-07-31	1000000	932356.74	52675.52	-6.76
CCS	2016-08-31	1100000	1148173.12	58312.50	4.38
CCS	2016-09-30	1200000	1362392.31	63337.62	13.53
CCS	2016-10-31	1300000	1340457.13	68043.51	3.11
CCS	2016-11-30	1400000	1519137.90	73211.47	8.51
CCS	2016-12-31	1500000	1740889.05	82899.48	16.06
CCS	2017-01-31	1600000	1885963.13	82899.48	17.87
CCS	2017-02-28	1700000	1994913.90	87304.76	17.35
CCS	2017-03-31	1800000	2327497.69	91633.77	29.31
CCS	2017-04-30	1900000	2609082.13	95570.78	37.32
CCS	2017-05-31	2000000	2468959.62	99155.01	23.45
CCS	2017-06-30	2100000	2556874.45	103099.78	21.76
CCS	2017-07-31	2200000	2773471.49	107083.84	26.07
CCS	2017-08-31	2300000	2501304.88	110922.61	8.75
CCS	2017-09-30	2400000	2849810.94	115376.96	18.74
CCS	2017-10-31	2500000	3405972.83	119298.53	36.24
CCS	2017-11-30	2600000	3848112.29	122746.80	48.00
CCS	2017-12-31	2700000	3918893.78	126009.44	45.14
CCS	2018-01-31	2800000	4080958.07	129144.24	45.75
CCS	2018-02-28	2900000	3935009.92	132269.24	35.69
CCS	2018-03-31	3000000	4060145.91	135564.13	35.34
CCS	2018-04-30	3100000	4274449.10	139006.47	37.89
CCS	2018-05-31	3200000	4280724.16	142216.75	33.77
CCS	2018-06-30	3300000	4592810.77	145572.45	39.18
CCS	2018-07-31	3400000	4537248.48	148762.25	33.45
CCS	2018-08-31	3500000	4545955.87	155417.29	29.88
CCS	2018-09-30	3600000	4079703.98	155417.29	13.33
CCS	2018-10-31	3700000	3379601.67	159264.93	-8.66
CCS	2018-11-30	3800000	3370959.60	163877.47	-11.29
CCS	2018-12-31	3900000	2912433.85	168738.92	-25.32
CCS	2019-01-31	4000000	4089384.20	174313.06	2.23
CCS	2019-02-28	4100000	4076427.54	178555.74	-0.57
CCS	2019-03-31	4200000	4382636.22	182838.40	4.35
CCS	2019-04-30	4300000	4756071.25	187026.00	10.61
CCS	2019-05-31	4400000	5099799.61	191003.73	15.90
CCS	2019-06-30	4500000	5176691.25	194758.89	15.04
CCS	2019-07-31	4600000	5473815.78	198542.47	19.00
CCS	2019-08-31	4700000	5797065.26	205715.59	23.34
CCS	2019-09-30	4800000	6301068.21	205715.59	31.27
CCS	2019-10-31	4900000	6306439.23	209030.14	28.70
CCS	2019-11-30	5000000	6051698.51	212340.30	21.03
CCS	2019-12-31	5100000	5906136.90	215946.50	15.81
CCS	2020-01-31	5200000	6515298.95	219592.14	25.29
CCS	2020-02-29	5300000	7426453.40	222815.87	40.12
CCS	2020-03-31	5400000	3275067.61	225711.07	-39.35
CCS	2020-04-30	5500000	5008312.88	233814.79	-8.94
CCS	2020-05-31	5600000	7052334.80	238738.48	25.93
CCS	2020-06-30	5700000	7422711.22	242097.56	30.22
CCS	2020-07-31	5800000	8744589.01	245496.61	50.77
CCS	2020-08-31	5900000	8857019.03	248234.84	50.12
CCS	2020-09-30	6000000	10617387.50	250824.17	76.96
CCS	2020-10-31	6100000	9830504.69	253102.59	61.16
CCS	2020-11-30	6200000	11372941.87	255571.73	83.43
CCS	2020-12-31	6300000	11290272.50	257886.54	79.21
CCS	2021-01-31	6400000	12214204.61	260208.88	90.85
CCS	2021-02-28	6500000	14513573.05	262309.28	123.29
CCS	2021-03-31	6600000	15925133.21	264010.83	141.29
CCS	2021-04-30	6700000	19638326.53	265598.13	193.11
CCS	2021-05-31	6800000	21722091.99	266921.76	219.44
CCS	2021-06-30	6900000	17842288.99	268143.80	158.58
CCS	2021-07-31	7000000	18726073.20	269633.90	167.52
CCS	2021-08-31	7100000	19000430.92	271047.52	167.61
CCS	2021-09-30	7200000	16740256.63	272420.77	132.50
CCS	2021-10-31	7300000	18376004.23	274023.34	151.73
CCS	2021-11-30	7400000	19578878.80	275487.25	164.58
CCS	2021-12-31	7500000	22645778.63	276877.10	201.94
CCS	2022-01-31	7600000	18315010.35	278132.28	140.99
CCS	2022-02-28	7700000	17822245.29	279696.25	131.46
CCS	2022-03-31	7800000	15064005.65	281202.27	93.13
CCS	2022-04-30	7900000	14922740.50	283056.53	88.90
CCS	2022-05-31	8000000	15489016.56	284881.68	93.61
CCS	2022-06-30	8100000	12893371.57	286710.50	59.18
CCS	2022-07-31	8200000	14778295.42	288807.82	80.22
CCS	2022-08-31	8300000	13575273.11	290753.34	63.56
CCS	2022-09-30	8400000	12532222.81	292945.84	49.19
CCS	2022-10-31	8500000	13132783.46	295052.44	54.50
CCS	2022-11-30	8600000	14319154.98	297324.65	66.50
CCS	2022-12-31	8700000	15065600.65	301251.77	73.17
CCS	2023-01-31	8800000	18436608.72	301251.77	109.51
CCS	2023-02-28	8900000	18112385.38	302832.05	103.51
CCS	2023-03-31	9000000	19465418.23	304527.83	116.28
CCS	2023-04-30	9100000	20612866.65	306101.39	126.52
CCS	2023-05-31	9200000	19573816.63	307619.30	112.76
CCS	2023-06-30	9300000	23687705.11	309158.24	154.71
CCS	2023-07-31	9400000	23974485.00	310469.89	155.05
CCS	2023-08-31	9500000	23147496.02	311750.79	143.66
CCS	2023-09-30	9600000	20906551.00	313066.06	117.78
CCS	2023-10-31	9700000	19351290.22	314655.13	99.50
CCS	2023-11-30	9800000	22814331.47	316250.79	132.80
CCS	2023-12-31	9900000	28944713.68	317585.19	192.37
CCS	2024-01-31	10000000	27632017.58	318708.40	176.32
CCS	2024-02-29	10100000	27593854.84	319780.44	173.21
CCS	2024-03-31	10200000	30970839.81	320941.35	203.64
CCS	2024-04-30	10300000	25540177.21	321989.12	147.96
CCS	2024-05-31	10400000	27284628.83	323239.28	162.35
CCS	2024-06-30	10500000	26491780.09	324415.61	152.30
CCS	2024-07-31	10600000	34101801.46	325678.56	221.72
CCS	2024-08-31	10700000	32789624.57	327666.88	206.45
CCS	2024-09-30	10800000	33743136.39	327666.88	212.44
CCS	2024-10-31	10900000	29138633.45	328655.90	167.33
CCS	2024-11-30	11000000	29799333.94	329784.57	170.90
CCS	2024-12-31	11100000	24273922.89	330887.71	118.68
CCS	2025-01-31	11200000	25378293.48	332263.61	126.59
CCS	2025-02-28	11300000	23162082.25	333603.37	104.97
CCS	2025-03-31	11400000	22482329.02	335057.07	97.21
CCS	2025-04-30	11500000	18355234.16	336546.28	59.61
CCS	2025-05-31	11600000	17552021.74	338384.85	51.31
CCS	2025-06-30	11700000	19168179.40	340344.10	63.83
CCS	2025-07-31	11800000	19252590.43	342025.05	63.16
CCS	2025-08-31	11900000	22746766.41	345275.76	91.15
CCS	2025-09-30	12000000	21880124.82	345275.76	82.33
CCS	2025-10-31	12100000	22208137.06	345275.76	83.54
CRBP	2015-10-31	100000	0.00	0.00	-100.00
CRBP	2015-11-30	200000	107228.92	2008.03	-46.39
CRBP	2015-12-31	300000	191576.36	3870.23	-36.14
CRBP	2016-01-31	400000	251288.35	5940.62	-37.18
CRBP	2016-02-29	500000	342098.98	8446.89	-31.58
CRBP	2016-03-31	600000	582638.64	10729.99	-2.89
CRBP	2016-04-30	700000	845499.97	12581.85	20.79
CRBP	2016-05-31	800000	1377351.37	14083.35	72.17
CRBP	2016-06-30	900000	1345419.04	14999.10	49.49
CRBP	2016-07-31	1000000	1335492.53	16070.91	33.55
CRBP	2016-08-31	1100000	2117971.94	17261.39	92.54
CRBP	2016-09-30	1200000	3677810.82	18055.04	206.48
CRBP	2016-10-31	1300000	3113018.16	18529.87	139.46
CRBP	2016-11-30	1400000	4368886.19	19161.78	212.06
CRBP	2016-12-31	1500000	5073265.04	20012.88	238.22
CRBP	2017-01-31	1600000	4022588.85	20012.88	151.41
CRBP	2017-02-28	1700000	5266897.43	20533.71	209.82
CRBP	2017-03-31	1800000	5170094.01	20889.27	187.23
CRBP	2017-04-30	1900000	4601523.04	21303.35	142.19
CRBP	2017-05-31	2000000	4049135.91	21769.55	102.46
CRBP	2017-06-30	2100000	4210627.76	22278.45	100.51
CRBP	2017-07-31	2200000	4073451.96	22820.46	85.16
CRBP	2017-08-31	2300000	5436008.85	23380.68	136.35
CRBP	2017-09-30	2400000	5108620.61	23816.41	112.86
CRBP	2017-10-31	2500000	5172895.99	24285.90	106.92
CRBP	2017-11-30	2600000	5722450.89	24772.51	120.09
CRBP	2017-12-31	2700000	5368158.53	25202.62	98.82
CRBP	2018-01-31	2800000	5764929.62	25621.91	105.89
CRBP	2018-02-28	2900000	5792289.24	26091.39	99.73
CRBP	2018-03-31	3000000	4860640.41	26560.88	62.02
CRBP	2018-04-30	3100000	4841963.92	27125.85	56.19
CRBP	2018-05-31	3200000	5149609.46	27686.07	60.93
CRBP	2018-06-30	3300000	4279313.92	28246.30	29.68
CRBP	2018-07-31	3400000	4377372.17	28893.55	28.75
CRBP	2018-08-31	3500000	5290205.02	30143.62	51.15
CRBP	2018-09-30	3600000	6827529.55	30143.62	89.65
CRBP	2018-10-31	3700000	6111495.04	30588.06	65.18
CRBP	2018-11-30	3800000	6428367.65	31054.92	69.17
CRBP	2018-12-31	3900000	5525581.75	31538.71	41.68
CRBP	2019-01-31	4000000	7268399.18	32047.61	81.71
CRBP	2019-02-28	4100000	6766606.82	32500.51	65.04
CRBP	2019-03-31	4200000	6890478.59	33047.86	64.06
CRBP	2019-04-30	4300000	7176392.26	33503.23	66.89
CRBP	2019-05-31	4400000	7144601.51	33973.38	62.38
CRBP	2019-06-30	4500000	7161642.62	34447.54	59.15
CRBP	2019-07-31	4600000	6285302.33	34918.35	36.64
CRBP	2019-08-31	4700000	5612932.87	36119.26	19.42
CRBP	2019-09-30	4800000	5277024.19	36119.26	9.94
CRBP	2019-10-31	4900000	5708476.13	36805.13	16.50
CRBP	2019-11-30	5000000	5279561.86	37443.70	5.59
CRBP	2019-12-31	5100000	6251204.94	38163.64	22.57
CRBP	2020-01-31	5200000	7527378.28	38780.93	44.76
CRBP	2020-02-29	5300000	5583794.39	39267.19	5.35
CRBP	2020-03-31	5400000	6279959.71	39948.85	16.30
CRBP	2020-04-30	5500000	7901338.79	40644.75	43.66
CRBP	2020-05-31	5600000	9220215.02	41198.46	64.65
CRBP	2020-06-30	5700000	10484426.03	41654.45	83.94
CRBP	2020-07-31	5800000	7909934.94	42051.75	36.38
CRBP	2020-08-31	5900000	11850260.41	42542.67	100.85
CRBP	2020-09-30	6000000	2317506.24	42916.78	-61.37
CRBP	2020-10-31	6100000	1259988.74	44680.45	-79.34
CRBP	2020-11-30	6200000	1754912.26	47948.42	-71.69
CRBP	2020-12-31	6300000	1884272.81	50247.28	-70.09
CRBP	2021-01-31	6400000	2902669.97	52871.95	-54.65
CRBP	2021-02-28	6500000	3555583.27	54366.72	-45.30
CRBP	2021-03-31	6600000	3297622.15	55797.33	-50.04
CRBP	2021-04-30	6700000	3100860.72	57423.35	-53.72
CRBP	2021-05-31	6800000	3864422.58	59361.33	-43.17
CRBP	2021-06-30	6900000	3348205.47	60987.35	-51.48
CRBP	2021-07-31	7000000	2581854.62	62818.85	-63.12
CRBP	2021-08-31	7100000	2521934.60	65166.27	-64.48
CRBP	2021-09-30	7200000	2074402.77	67790.94	-71.19
CRBP	2021-10-31	7300000	2131767.40	71058.91	-70.80
CRBP	2021-11-30	7400000	1925730.53	74295.16	-73.98
CRBP	2021-12-31	7500000	1449878.37	78456.62	-80.67
CRBP	2022-01-31	7600000	1101693.49	83461.63	-85.50
CRBP	2022-02-28	7700000	946796.84	91213.57	-87.70
CRBP	2022-03-31	7800000	1604788.14	100550.64	-79.43
CRBP	2022-04-30	7900000	1086202.22	106804.54	-86.25
CRBP	2022-05-31	8000000	1060498.29	116666.48	-86.74
CRBP	2022-06-30	8100000	967712.85	128004.35	-88.05
CRBP	2022-07-31	8200000	1069615.02	140924.24	-86.96
CRBP	2022-08-31	8300000	933842.80	154099.47	-88.75
CRBP	2022-09-30	8400000	848284.59	171370.63	-89.90
CRBP	2022-10-31	8500000	745726.43	191211.90	-91.23
CRBP	2022-11-30	8600000	1265206.14	216274.56	-85.29
CRBP	2022-12-31	8700000	893704.19	268379.64	-89.73
CRBP	2023-01-31	8800000	1247965.36	268379.64	-85.82
CRBP	2023-02-28	8900000	863227.49	288704.84	-90.30
CRBP	2023-03-31	9000000	2345324.89	322603.15	-73.94
CRBP	2023-04-30	9100000	2969643.06	338228.15	-67.37
CRBP	2023-05-31	9200000	3314695.20	350020.60	-63.97
CRBP	2023-06-30	9300000	2824243.29	360235.11	-69.63
CRBP	2023-07-31	9400000	2685295.75	372957.75	-71.43
CRBP	2023-08-31	9500000	2823420.40	386769.91	-70.28
CRBP	2023-09-30	9600000	2708182.47	401807.50	-71.79
CRBP	2023-10-31	9700000	2278324.83	418041.27	-76.51
CRBP	2023-11-30	9800000	2929171.35	437843.25	-70.11
CRBP	2023-12-31	9900000	2737496.28	453227.86	-72.35
CRBP	2024-01-31	10000000	12424489.41	469025.65	24.24
CRBP	2024-02-29	10100000	14604083.54	472624.07	44.59
CRBP	2024-03-31	10200000	18653808.90	475377.37	82.88
CRBP	2024-04-30	10300000	17705477.65	478009.64	71.90
CRBP	2024-05-31	10400000	20573711.73	480694.21	97.82
CRBP	2024-06-30	10500000	21848039.00	482829.59	108.08
CRBP	2024-07-31	10600000	28834260.98	484853.88	172.02
CRBP	2024-08-31	10700000	29866932.71	488181.31	179.13
CRBP	2024-09-30	10800000	10071180.02	488181.31	-6.75
CRBP	2024-10-31	10900000	7870737.23	493153.96	-27.79
CRBP	2024-11-30	11000000	8893322.57	499064.13	-19.15
CRBP	2024-12-31	11100000	5955100.28	504669.51	-46.35
CRBP	2025-01-31	11200000	5022026.75	512975.16	-55.16
CRBP	2025-02-28	11300000	3952352.63	523490.40	-65.02
CRBP	2025-03-31	11400000	2858168.27	538261.45	-74.93
CRBP	2025-04-30	11500000	4169321.86	558142.17	-63.75
CRBP	2025-05-31	11600000	4240085.12	571440.04	-63.45
CRBP	2025-06-30	11700000	4036941.77	585064.02	-65.50
CRBP	2025-07-31	11800000	5553012.98	599030.50	-52.94
CRBP	2025-08-31	11900000	5813560.15	620443.99	-51.15
CRBP	2025-09-30	12000000	7848616.28	620443.99	-34.59
CRBP	2025-10-31	12100000	9201184.37	620443.99	-23.96
COOT	2020-12-31	100000	0.00	0.00	-100.00
COOT	2021-01-31	200000	98919.29	9736.15	-50.54
COOT	2021-02-28	300000	198429.57	19530.47	-33.86
COOT	2021-03-31	400000	294861.73	29530.47	-26.28
COOT	2021-04-30	500000	396986.42	39540.48	-20.60
COOT	2021-05-31	600000	496491.40	49500.64	-17.25
COOT	2021-06-30	700000	597680.84	59470.73	-14.62
COOT	2021-07-31	800000	699763.45	69420.98	-12.53
COOT	2021-08-31	900000	798970.02	79341.61	-11.23
COOT	2021-09-30	1000000	904781.05	89228.90	-9.52
COOT	2021-10-31	1100000	1008744.68	99090.83	-8.30
COOT	2021-11-30	1200000	1109735.52	108904.37	-7.52
COOT	2021-12-31	1300000	1212060.79	118713.10	-6.76
COOT	2022-01-31	1400000	1317102.85	128497.84	-5.92
COOT	2022-02-28	1500000	1399129.82	138253.94	-6.72
COOT	2022-03-31	1600000	1502388.84	148135.36	-6.10
COOT	2022-04-30	1700000	1611730.41	157997.29	-5.19
COOT	2022-05-31	1800000	1711376.65	167782.03	-4.92
COOT	2022-06-30	1900000	1811376.65	177585.95	-4.66
COOT	2022-07-31	2000000	1926367.82	187389.87	-3.68
COOT	2022-08-31	2100000	2018483.13	197117.50	-3.88
COOT	2022-09-30	2200000	2128827.33	206883.12	-3.24
COOT	2022-10-31	2300000	2241823.50	216601.30	-2.53
COOT	2022-11-30	2400000	2353136.48	226263.13	-1.95
COOT	2022-12-31	2500000	2576724.42	245402.33	3.07
COOT	2023-01-31	2600000	2623350.76	245402.33	0.90
COOT	2023-02-28	2700000	2751374.17	254756.86	1.90
COOT	2023-03-31	2800000	2846932.51	264093.93	1.68
COOT	2023-04-30	2900000	2968895.65	273378.98	2.38
COOT	2023-05-31	3000000	3085999.36	282600.67	2.87
COOT	2023-06-30	3100000	3229762.97	291758.18	4.19
COOT	2023-07-31	3200000	3453087.48	300791.60	7.91
COOT	2023-08-31	3300000	3496382.05	309688.40	5.95
COOT	2023-09-30	3400000	3628236.75	318545.80	6.71
COOT	2023-10-31	3500000	3773356.06	327264.19	7.81
COOT	2023-11-30	3600000	3879901.50	335922.20	7.78
COOT	2023-12-31	3700000	3983347.38	344580.21	7.66
COOT	2024-01-31	3800000	4147016.61	353238.22	9.13
COOT	2024-02-29	3900000	3088298.67	361627.48	-20.81
COOT	2024-03-31	4000000	624713.37	376333.36	-84.38
COOT	2024-04-30	4100000	584177.28	442558.53	-85.75
COOT	2024-05-31	4200000	517464.89	517464.89	-87.68
COOT	2024-06-30	4300000	596115.72	614552.27	-86.14
COOT	2024-07-31	4400000	643131.58	730831.34	-85.38
COOT	2024-08-31	4500000	847043.62	963644.61	-81.18
COOT	2024-09-30	4600000	847043.62	963644.61	-81.59
COOT	2024-10-31	4700000	814291.23	1082834.12	-82.67
COOT	2024-11-30	4800000	1156919.85	1212704.25	-75.90
COOT	2024-12-31	4900000	1569848.70	1319200.52	-67.96
COOT	2025-01-31	5000000	1663040.70	1385867.19	-66.74
COOT	2025-02-28	5100000	1874697.37	1464607.35	-63.24
COOT	2025-03-31	5200000	1973922.17	1542126.73	-62.04
COOT	2025-04-30	5300000	1247593.80	1620251.73	-76.46
COOT	2025-05-31	5400000	1420108.00	1755386.87	-73.70
COOT	2025-06-30	5500000	1407449.24	1876598.99	-74.41
COOT	2025-07-31	5600000	1025065.47	2009932.32	-81.70
COOT	2025-08-31	5700000	1423546.28	2368629.37	-75.03
COOT	2025-09-30	5800000	1492236.49	2368629.37	-74.27
COOT	2025-10-31	5900000	1354856.06	2368629.37	-77.04
CNTB	2021-03-31	100000	0.00	0.00	-100.00
CNTB	2021-04-30	200000	91148.46	5602.24	-54.43
CNTB	2021-05-31	300000	174593.72	11733.45	-41.80
CNTB	2021-06-30	400000	364591.16	18668.26	-8.85
CNTB	2021-07-31	500000	522050.06	23718.77	4.41
CNTB	2021-08-31	600000	665994.76	28376.43	11.00
CNTB	2021-09-30	700000	792135.74	32692.35	13.16
CNTB	2021-10-31	800000	585742.32	36978.68	-26.78
CNTB	2021-11-30	900000	188493.85	43331.92	-79.06
CNTB	2021-12-31	1000000	344051.41	66806.10	-65.59
CNTB	2022-01-31	1100000	385010.75	83697.99	-65.00
CNTB	2022-02-28	1200000	409762.79	104531.32	-65.85
CNTB	2022-03-31	1300000	388106.65	128512.14	-70.15
CNTB	2022-04-30	1400000	327437.01	161299.02	-76.61
CNTB	2022-05-31	1500000	172049.97	215062.46	-88.53
CNTB	2022-06-30	1600000	297230.92	341644.74	-81.42
CNTB	2022-07-31	1700000	368495.71	452141.98	-78.32
CNTB	2022-08-31	1800000	798875.54	570625.39	-55.62
CNTB	2022-09-30	1900000	826316.53	640555.47	-56.51
CNTB	2022-10-31	2000000	635661.64	730645.56	-68.22
CNTB	2022-11-30	2100000	614513.37	847604.62	-70.74
CNTB	2022-12-31	2200000	950383.92	1094912.39	-56.80
CNTB	2023-01-31	2300000	1346742.26	1094912.39	-41.45
CNTB	2023-02-28	2400000	1512826.04	1172733.40	-36.97
CNTB	2023-03-31	2500000	1258203.49	1258203.49	-49.67
CNTB	2023-04-30	2600000	1438597.90	1350796.08	-44.67
CNTB	2023-05-31	2700000	1567501.04	1446034.18	-41.94
CNTB	2023-06-30	2800000	1735820.41	1536124.27	-38.01
CNTB	2023-07-31	2900000	1575881.29	1624619.84	-45.66
CNTB	2023-08-31	3000000	1429995.65	1731229.65	-52.33
CNTB	2023-09-30	3100000	1520252.09	1856229.65	-50.96
CNTB	2023-10-31	3200000	2856578.83	1967340.76	-10.73
CNTB	2023-11-30	3300000	2327413.58	2023837.94	-29.47
CNTB	2023-12-31	3400000	2500509.61	2119076.03	-26.46
CNTB	2024-01-31	3500000	2574440.82	2200376.85	-26.44
CNTB	2024-02-29	3600000	2713276.24	2299386.75	-24.63
CNTB	2024-03-31	3700000	4128874.14	2372916.16	11.59
CNTB	2024-04-30	3800000	3361535.24	2418370.70	-11.54
CNTB	2024-05-31	3900000	4454058.29	2488300.78	14.21
CNTB	2024-06-30	4000000	3871839.77	2547263.04	-3.20
CNTB	2024-07-31	4100000	3061547.64	2616707.48	-25.33
CNTB	2024-08-31	4200000	4422325.26	2763953.25	5.29
CNTB	2024-09-30	4300000	3980092.84	2763953.25	-7.44
CNTB	2024-10-31	4400000	3286075.48	2832823.77	-25.32
CNTB	2024-11-30	4500000	3092623.54	2917569.54	-31.28
CNTB	2024-12-31	4600000	4154618.03	3010592.79	-9.68
CNTB	2025-01-31	4700000	3006626.78	3093237.41	-36.03
CNTB	2025-02-28	4800000	2909637.80	3197404.08	-39.38
CNTB	2025-03-31	4900000	1825563.76	3319206.77	-62.74
CNTB	2025-04-30	5000000	2872094.34	3494031.93	-42.56
CNTB	2025-05-31	5100000	3037425.75	3615983.15	-40.44
CNTB	2025-06-30	5200000	3663321.68	3738083.27	-29.55
CNTB	2025-07-31	5300000	7741494.19	3832422.90	46.07
CNTB	2025-08-31	5400000	8097790.96	3930966.59	49.96
CNTB	2025-09-30	5500000	5935759.52	3930966.59	7.92
CNTB	2025-10-31	5600000	5857140.26	3930966.59	4.59
CLH	2015-10-31	100000	0.00	0.00	-100.00
CLH	2015-11-30	200000	93498.92	2159.83	-53.25
CLH	2015-12-31	300000	185004.74	4441.89	-38.33
CLH	2016-01-31	400000	301969.67	6814.93	-24.51
CLH	2016-02-29	500000	387376.95	9093.36	-22.52
CLH	2016-03-31	600000	558873.91	11326.99	-6.85
CLH	2016-04-30	700000	658690.61	13333.82	-5.90
CLH	2016-05-31	800000	789025.95	15323.87	-1.37
CLH	2016-06-30	900000	898854.04	17249.17	-0.13
CLH	2016-07-31	1000000	984764.51	19151.39	-1.52
CLH	2016-08-31	1100000	1008288.09	21093.89	-8.34
CLH	2016-09-30	1200000	1112946.88	23196.06	-7.25
CLH	2016-10-31	1300000	1196261.91	25280.26	-7.98
CLH	2016-11-30	1400000	1451278.64	27460.33	3.66
CLH	2016-12-31	1500000	1731992.29	31122.95	15.47
CLH	2017-01-31	1600000	1727323.80	31122.95	7.96
CLH	2017-02-28	1700000	1910352.07	32959.84	12.37
CLH	2017-03-31	1800000	1930361.92	34706.26	7.24
CLH	2017-04-30	1900000	2123521.93	36543.14	11.76
CLH	2017-05-31	2000000	2234639.16	38257.82	11.73
CLH	2017-06-30	2100000	2230161.92	39945.58	6.20
CLH	2017-07-31	2200000	2370138.75	41727.80	7.73
CLH	2017-08-31	2300000	2350962.72	43463.91	2.22
CLH	2017-09-30	2400000	2569656.93	45320.23	7.07
CLH	2017-10-31	2500000	2520281.88	47099.27	0.81
CLH	2017-11-30	2600000	2639788.92	49012.05	1.53
CLH	2017-12-31	2700000	2757365.34	50873.90	2.12
CLH	2018-01-31	2800000	2919072.20	52747.96	4.25
CLH	2018-02-28	2900000	2724603.24	54568.46	-6.05
CLH	2018-03-31	3000000	2762372.36	56594.39	-7.92
CLH	2018-04-30	3100000	2687758.90	58684.69	-13.30
CLH	2018-05-31	3200000	3226900.40	60884.91	0.84
CLH	2018-06-30	3300000	3485621.21	62747.46	5.62
CLH	2018-07-31	3400000	3674937.42	64551.86	8.09
CLH	2018-08-31	3500000	4635695.69	67585.59	32.45
CLH	2018-09-30	3600000	4837776.98	67585.59	34.38
CLH	2018-10-31	3700000	4694503.61	68996.23	26.88
CLH	2018-11-30	3800000	4552731.24	70552.17	19.81
CLH	2018-12-31	3900000	3557335.17	72083.79	-8.79
CLH	2019-01-31	4000000	4387216.23	74095.87	9.68
CLH	2019-02-28	4100000	5154066.98	75795.10	25.71
CLH	2019-03-31	4200000	5527312.13	77272.64	31.60
CLH	2019-04-30	4300000	5978276.50	78661.53	39.03
CLH	2019-05-31	4400000	5134214.94	80071.97	16.69
CLH	2019-06-30	4500000	5803110.76	81619.00	28.96
CLH	2019-07-31	4600000	6461096.03	83036.84	40.46
CLH	2019-08-31	4700000	6304161.35	85712.59	34.13
CLH	2019-09-30	4800000	6617011.78	85712.59	37.85
CLH	2019-10-31	4900000	7178130.32	87049.85	46.49
CLH	2019-11-30	5000000	7295598.08	88271.00	45.91
CLH	2019-12-31	5100000	7672951.15	89480.48	50.45
CLH	2020-01-31	5200000	7453791.83	90656.67	43.34
CLH	2020-02-29	5300000	6384723.84	91840.11	20.47
CLH	2020-03-31	5400000	4785709.46	93216.00	-11.38
CLH	2020-04-30	5500000	5096910.79	95394.17	-7.33
CLH	2020-05-31	5600000	5780512.29	97331.41	3.22
CLH	2020-06-30	5700000	5936621.61	98976.69	4.15
CLH	2020-07-31	5800000	6001240.21	100691.95	3.47
CLH	2020-08-31	5900000	6251643.88	102318.23	5.96
CLH	2020-09-30	6000000	5826273.80	103984.90	-2.90
CLH	2020-10-31	6100000	5598953.49	105700.46	-8.21
CLH	2020-11-30	6200000	7780861.75	107515.01	25.50
CLH	2020-12-31	6300000	8286901.25	108894.89	31.54
CLH	2021-01-31	6400000	8538679.28	110233.40	33.42
CLH	2021-02-28	6500000	9493643.25	111493.17	46.06
CLH	2021-03-31	6600000	9471830.55	112679.41	43.51
CLH	2021-04-30	6700000	10127221.56	113840.17	51.15
CLH	2021-05-31	6800000	10702611.93	114958.24	57.39
CLH	2021-06-30	6900000	10806158.63	116020.60	56.61
CLH	2021-07-31	7000000	11123855.54	117093.22	58.91
CLH	2021-08-31	7100000	12124721.75	118151.64	70.77
CLH	2021-09-30	7200000	12372633.23	119116.52	71.84
CLH	2021-10-31	7300000	13510149.32	120047.53	85.07
CLH	2021-11-30	7400000	12265304.51	120911.91	65.75
CLH	2021-12-31	7500000	12164896.99	121929.41	62.20
CLH	2022-01-31	7600000	11379587.95	122956.11	49.73
CLH	2022-02-28	7700000	11838304.95	124052.24	53.74
CLH	2022-03-31	7800000	13961765.95	125060.61	79.00
CLH	2022-04-30	7900000	13215525.37	125946.11	67.29
CLH	2022-05-31	8000000	11855823.81	126936.01	48.20
CLH	2022-06-30	8100000	11219936.32	127979.20	38.52
CLH	2022-07-31	8200000	12597538.92	129086.38	53.63
CLH	2022-08-31	8300000	15277457.03	130109.50	84.07
CLH	2022-09-30	8400000	14403838.37	130967.79	71.47
CLH	2022-10-31	8500000	16142893.16	131821.76	89.92
CLH	2022-11-30	8600000	15917401.57	132645.01	85.09
CLH	2022-12-31	8700000	15331997.73	134349.78	76.23
CLH	2023-01-31	8800000	17505777.27	134349.78	98.93
CLH	2023-02-28	8900000	17844710.29	135115.54	100.50
CLH	2023-03-31	9000000	19366656.12	135849.16	115.19
CLH	2023-04-30	9100000	19822873.57	136558.78	117.83
CLH	2023-05-31	9200000	19268918.11	137243.01	109.44
CLH	2023-06-30	9300000	22681460.87	137939.93	143.89
CLH	2023-07-31	9400000	23035784.92	138552.78	145.06
CLH	2023-08-31	9500000	23564087.05	139152.52	148.04
CLH	2023-09-30	9600000	23385099.09	139729.32	143.59
CLH	2023-10-31	9700000	21566723.97	140344.40	122.34
CLH	2023-11-30	9800000	22797795.54	141023.10	132.63
CLH	2023-12-31	9900000	24714525.81	141622.41	149.64
CLH	2024-01-31	10000000	23885330.21	142208.44	138.85
CLH	2024-02-29	10100000	26001649.28	142787.75	157.44
CLH	2024-03-31	10200000	28853252.41	143327.47	182.88
CLH	2024-04-30	10300000	27249536.53	143834.98	164.56
CLH	2024-05-31	10400000	31260249.83	144329.15	200.58
CLH	2024-06-30	10500000	32744934.32	144792.99	211.86
CLH	2024-07-31	10600000	34674634.21	145246.24	227.12
CLH	2024-08-31	10700000	35917497.56	146065.47	235.68
CLH	2024-09-30	10800000	35305485.12	146065.47	226.90
CLH	2024-10-31	10900000	33874416.98	146477.63	210.77
CLH	2024-11-30	11000000	38208994.07	146906.82	247.35
CLH	2024-12-31	11100000	33899322.60	147298.70	205.40
CLH	2025-01-31	11200000	34422122.02	147734.43	207.34
CLH	2025-02-28	11300000	31639874.47	148161.43	180.00
CLH	2025-03-31	11400000	29300542.64	148658.25	157.02
CLH	2025-04-30	11500000	31910474.99	149156.19	177.48
CLH	2025-05-31	11600000	33931459.45	149616.21	192.51
CLH	2025-06-30	11700000	34690670.76	150059.14	196.50
CLH	2025-07-31	11800000	35488172.38	150494.77	200.75
CLH	2025-08-31	11900000	36654773.73	151334.68	208.02
CLH	2025-09-30	12000000	35142939.45	151334.68	192.86
CLH	2025-10-31	12100000	34555760.15	151334.68	185.58
CCU	2015-10-31	100000	0.00	0.00	-100.00
CCU	2015-11-30	200000	93501.04	4192.87	-53.25
CCU	2015-12-31	300000	186913.43	8629.43	-37.70
CCU	2016-01-31	400000	286915.16	13289.26	-28.27
CCU	2016-02-29	500000	348482.46	17861.74	-30.30
CCU	2016-03-31	600000	509502.49	22694.99	-15.08
CCU	2016-04-30	700000	608245.13	27129.58	-13.11
CCU	2016-05-31	800000	689639.71	31605.85	-13.80
CCU	2016-06-30	900000	844548.75	36184.61	-6.16
CCU	2016-07-31	1000000	925486.34	40467.26	-7.45
CCU	2016-08-31	1100000	949508.10	44894.00	-13.68
CCU	2016-09-30	1200000	1003059.02	49680.98	-16.41
CCU	2016-10-31	1300000	1175266.14	54663.54	-9.59
CCU	2016-11-30	1400000	1180158.31	59334.26	-15.70
CCU	2016-12-31	1500000	1449732.66	69100.70	-3.35
CCU	2017-01-31	1600000	1560984.83	69100.70	-2.44
CCU	2017-02-28	1700000	1743975.65	73492.44	2.59
CCU	2017-03-31	1800000	1966785.33	77830.84	9.27
CCU	2017-04-30	1900000	2107197.40	81769.40	10.91
CCU	2017-05-31	2000000	2256755.43	85645.37	12.84
CCU	2017-06-30	2100000	2346916.93	89440.43	11.76
CCU	2017-07-31	2200000	2481111.79	93239.82	12.78
CCU	2017-08-31	2300000	2657778.68	96999.22	15.56
CCU	2017-09-30	2400000	2710259.04	100640.88	12.93
CCU	2017-10-31	2500000	2970422.04	104298.53	18.82
CCU	2017-11-30	2600000	2749412.50	107904.73	5.75
CCU	2017-12-31	2700000	3309016.87	111866.70	22.56
CCU	2018-01-31	2800000	3383262.07	115194.48	20.83
CCU	2018-02-28	2900000	3303376.45	118570.58	13.91
CCU	2018-03-31	3000000	3592800.12	122162.53	19.76
CCU	2018-04-30	3100000	3469601.14	125619.15	11.92
CCU	2018-05-31	3200000	3278800.21	129290.23	2.46
CCU	2018-06-30	3300000	3320754.58	133149.74	0.63
CCU	2018-07-31	3400000	3735598.71	137186.88	9.87
CCU	2018-08-31	3500000	3818048.83	144623.06	9.09
CCU	2018-09-30	3600000	4034983.42	144623.06	12.08
CCU	2018-10-31	3700000	3714663.96	148171.68	0.40
CCU	2018-11-30	3800000	3952269.15	152127.38	4.01
CCU	2018-12-31	3900000	3919429.16	155966.15	0.50
CCU	2019-01-31	4000000	4463945.20	159940.71	11.60
CCU	2019-02-28	4100000	4695739.88	163500.70	14.53
CCU	2019-03-31	4200000	4920572.44	167025.55	17.16
CCU	2019-04-30	4300000	4693780.73	170435.02	9.16
CCU	2019-05-31	4400000	4668512.32	174133.25	6.10
CCU	2019-06-30	4500000	5023277.55	177815.13	11.63
CCU	2019-07-31	4600000	5071568.13	181386.56	10.25
CCU	2019-08-31	4700000	4281518.21	189447.71	-8.90
CCU	2019-09-30	4800000	4203844.68	189447.71	-12.42
CCU	2019-10-31	4900000	3850234.27	193966.46	-21.42
CCU	2019-11-30	5000000	3683568.56	199004.24	-26.33
CCU	2019-12-31	5100000	3877595.46	204406.73	-23.97
CCU	2020-01-31	5200000	3734336.15	209558.71	-28.19
CCU	2020-02-29	5300000	3428480.73	215086.63	-35.31
CCU	2020-03-31	5400000	2960707.38	221278.58	-45.17
CCU	2020-04-30	5500000	3253821.24	228820.05	-40.84
CCU	2020-05-31	5600000	3309855.20	236249.48	-40.90
CCU	2020-06-30	5700000	3482055.78	243160.33	-38.91
CCU	2020-07-31	5800000	3739644.71	249809.26	-35.52
CCU	2020-08-31	5900000	3385717.49	256493.75	-42.61
CCU	2020-09-30	6000000	3426878.49	264215.76	-42.89
CCU	2020-10-31	6100000	2928972.84	272209.37	-51.98
CCU	2020-11-30	6200000	4025525.43	281308.55	-35.07
CCU	2020-12-31	6300000	4230752.16	287806.27	-32.85
CCU	2021-01-31	6400000	4845337.22	294549.36	-24.29
CCU	2021-02-28	6500000	5198010.05	300463.02	-20.03
CCU	2021-03-31	6600000	5407896.71	306049.61	-18.06
CCU	2021-04-30	6700000	5712578.48	311651.86	-14.74
CCU	2021-05-31	6800000	5694190.93	317048.51	-16.26
CCU	2021-06-30	6900000	6497745.16	322628.87	-5.83
CCU	2021-07-31	7000000	6964285.22	327576.91	-0.51
CCU	2021-08-31	7100000	6744318.98	332396.19	-5.01
CCU	2021-09-30	7200000	5832979.47	337361.43	-18.99
CCU	2021-10-31	7300000	5804310.90	343247.25	-20.49
CCU	2021-11-30	7400000	5608286.44	348991.07	-24.21
CCU	2021-12-31	7500000	5828932.27	355206.11	-22.28
CCU	2022-01-31	7600000	6021586.77	361222.96	-20.77
CCU	2022-02-28	7700000	5873803.05	367572.17	-23.72
CCU	2022-03-31	7800000	5599080.56	374270.09	-28.22
CCU	2022-04-30	7900000	5080584.00	380853.37	-35.69
CCU	2022-05-31	8000000	5444024.72	388581.34	-31.95
CCU	2022-06-30	8100000	4995247.80	395506.55	-38.33
CCU	2022-07-31	8200000	4656244.56	403487.40	-43.22
CCU	2022-08-31	8300000	4504995.86	412167.95	-45.72
CCU	2022-09-30	8400000	4542251.31	421359.13	-45.93
CCU	2022-10-31	8500000	4652192.11	430360.03	-45.27
CCU	2022-11-30	8600000	5350729.84	439304.57	-37.78
CCU	2022-12-31	8700000	5968804.17	454939.35	-31.39
CCU	2023-01-31	8800000	7101603.03	454939.35	-19.30
CCU	2023-02-28	8900000	7002238.13	461280.50	-21.32
CCU	2023-03-31	9000000	7307931.03	467557.96	-18.80
CCU	2023-04-30	9100000	7618210.66	474064.14	-16.28
CCU	2023-05-31	9200000	7157089.78	480341.61	-22.21
CCU	2023-06-30	9300000	7900183.00	486764.22	-15.05
CCU	2023-07-31	9400000	8244287.56	492784.69	-12.29
CCU	2023-08-31	9500000	7345774.93	498694.85	-22.68
CCU	2023-09-30	9600000	6370692.24	505610.48	-33.64
CCU	2023-10-31	9700000	5781789.84	513936.87	-40.39
CCU	2023-11-30	9800000	6401421.28	522565.00	-34.68
CCU	2023-12-31	9900000	6649649.76	530275.10	-32.83
CCU	2024-01-31	10000000	6407901.97	538027.04	-35.92
CCU	2024-02-29	10100000	6351500.90	546130.77	-37.11
CCU	2024-03-31	10200000	6653560.73	554925.84	-34.77
CCU	2024-04-30	10300000	6815101.26	563231.49	-33.83
CCU	2024-05-31	10400000	7148399.24	571414.80	-31.27
CCU	2024-06-30	10500000	6593233.47	579370.25	-37.21
CCU	2024-07-31	10600000	6459960.38	588338.86	-39.06
CCU	2024-08-31	10700000	6792336.26	606458.60	-36.52
CCU	2024-09-30	10800000	7053113.64	606458.60	-34.69
CCU	2024-10-31	10900000	6675839.56	615284.73	-38.75
CCU	2024-11-30	11000000	7156882.59	624509.82	-34.94
CCU	2024-12-31	11100000	7175432.15	633312.64	-35.36
CCU	2025-01-31	11200000	7794813.56	642076.88	-30.40
CCU	2025-02-28	11300000	9073806.55	650452.09	-19.70
CCU	2025-03-31	11400000	9994749.58	657549.32	-12.33
CCU	2025-04-30	11500000	10106924.95	664055.50	-12.11
CCU	2025-05-31	11600000	9140747.65	670634.45	-21.20
CCU	2025-06-30	11700000	8759110.70	677949.74	-25.14
CCU	2025-07-31	11800000	8043280.37	685701.68	-31.84
CCU	2025-08-31	11900000	8686694.35	702238.84	-27.00
CCU	2025-09-30	12000000	8511134.64	702238.84	-29.07
CCU	2025-10-31	12100000	8167037.77	702238.84	-32.50
CYBR	2015-10-31	100000	0.00	0.00	-100.00
CYBR	2015-11-30	200000	85367.78	1972.00	-57.32
CYBR	2015-12-31	300000	193652.04	4290.03	-35.45
CYBR	2016-01-31	400000	286343.87	6570.53	-28.41
CYBR	2016-02-29	500000	331106.14	8836.57	-33.78
CYBR	2016-03-31	600000	489899.84	11491.90	-18.35
CYBR	2016-04-30	700000	565969.18	13858.21	-19.15
CYBR	2016-05-31	800000	736866.42	16223.39	-7.89
CYBR	2016-06-30	900000	893513.31	18388.83	-0.72
CYBR	2016-07-31	1000000	1153526.71	20456.23	15.35
CYBR	2016-08-31	1100000	1173573.26	22226.77	6.69
CYBR	2016-09-30	1200000	1194210.42	24091.39	-0.48
CYBR	2016-10-31	1300000	1219828.83	26092.60	-6.17
CYBR	2016-11-30	1400000	1441754.14	28264.15	2.98
CYBR	2016-12-31	1500000	1480046.43	32528.49	-1.33
CYBR	2017-01-31	1600000	1725961.88	32528.49	7.87
CYBR	2017-02-28	1700000	1740689.20	34414.57	2.39
CYBR	2017-03-31	1800000	1850728.33	36381.53	2.82
CYBR	2017-04-30	1900000	2028569.87	38340.01	6.77
CYBR	2017-05-31	2000000	1971202.48	40220.42	-1.44
CYBR	2017-06-30	2100000	2110969.35	42261.65	0.52
CYBR	2017-07-31	2200000	1846163.73	44293.76	-16.08
CYBR	2017-08-31	2300000	1867138.49	46666.80	-18.82
CYBR	2017-09-30	2400000	2012253.05	49079.34	-16.16
CYBR	2017-10-31	2500000	2179751.99	51445.65	-12.81
CYBR	2017-11-30	2600000	2534511.83	53857.03	-2.52
CYBR	2017-12-31	2700000	2318191.42	56008.49	-14.14
CYBR	2018-01-31	2800000	2528110.91	58412.92	-9.71
CYBR	2018-02-28	2900000	3004469.40	60684.09	3.60
CYBR	2018-03-31	3000000	3197614.66	62673.75	6.59
CYBR	2018-04-30	3100000	3554359.33	64671.75	14.66
CYBR	2018-05-31	3200000	4045872.04	66489.27	26.43
CYBR	2018-06-30	3300000	4287745.60	68102.69	29.93
CYBR	2018-07-31	3400000	4229299.85	69663.97	24.39
CYBR	2018-08-31	3500000	5478021.35	72633.54	56.51
CYBR	2018-09-30	3600000	5799061.46	72633.54	61.09
CYBR	2018-10-31	3700000	5046580.33	73931.73	36.39
CYBR	2018-11-30	3800000	5588530.43	75378.07	47.07
CYBR	2018-12-31	3900000	5687476.11	76712.65	45.83
CYBR	2019-01-31	4000000	6852127.91	78078.03	71.30
CYBR	2019-02-28	4100000	8694686.80	79208.23	112.07
CYBR	2019-03-31	4200000	9542401.72	80154.57	127.20
CYBR	2019-04-30	4300000	10442363.90	80992.51	142.85
CYBR	2019-05-31	4400000	10799029.56	81779.85	145.43
CYBR	2019-06-30	4500000	10561366.92	82613.95	134.70
CYBR	2019-07-31	4600000	11582428.05	83398.82	151.79
CYBR	2019-08-31	4700000	9550210.87	85011.67	103.20
CYBR	2019-09-30	4800000	8485865.03	85011.67	76.79
CYBR	2019-10-31	4900000	8735742.36	85998.64	78.28
CYBR	2019-11-30	5000000	10654236.87	86937.88	113.08
CYBR	2019-12-31	5100000	10232286.76	87770.51	100.63
CYBR	2020-01-31	5200000	12248912.27	88612.55	135.56
CYBR	2020-02-29	5300000	9353089.88	89332.28	76.47
CYBR	2020-03-31	5400000	7723344.88	90268.18	43.02
CYBR	2020-04-30	5500000	9038427.87	91519.11	64.34
CYBR	2020-05-31	5600000	9605553.80	92556.89	71.53
CYBR	2020-06-30	5700000	9282065.44	93503.23	62.84
CYBR	2020-07-31	5800000	11132950.50	94475.14	91.95
CYBR	2020-08-31	5900000	10531686.49	95309.38	78.50
CYBR	2020-09-30	6000000	9948288.62	96193.08	65.80
CYBR	2020-10-31	6100000	9628399.42	97109.42	57.84
CYBR	2020-11-30	6200000	11270163.76	98112.33	81.78
CYBR	2020-12-31	6300000	15997009.21	98997.52	153.92
CYBR	2021-01-31	6400000	15967947.18	99643.98	149.50
CYBR	2021-02-28	6500000	14720430.73	100254.92	126.47
CYBR	2021-03-31	6600000	13054481.70	100931.51	97.80
CYBR	2021-04-30	6700000	14287317.16	101689.09	113.24
CYBR	2021-05-31	6800000	12958793.18	102408.67	90.57
CYBR	2021-06-30	6900000	13445690.49	103214.02	94.87
CYBR	2021-07-31	7000000	14767395.90	103973.78	110.96
CYBR	2021-08-31	7100000	17579317.18	104676.18	147.60
CYBR	2021-09-30	7200000	16614832.85	105277.10	130.76
CYBR	2021-10-31	7300000	19074344.96	105903.86	161.29
CYBR	2021-11-30	7400000	18401176.35	106457.48	148.66
CYBR	2021-12-31	7500000	18550076.73	107052.61	147.33
CYBR	2022-01-31	7600000	14762582.68	107638.23	94.24
CYBR	2022-02-28	7700000	18442687.42	108397.13	139.52
CYBR	2022-03-31	7800000	18391879.37	108988.91	135.79
CYBR	2022-04-30	7900000	17218964.17	109577.22	117.96
CYBR	2022-05-31	8000000	15307853.90	110207.74	91.35
CYBR	2022-06-30	8100000	14189729.73	110891.92	75.18
CYBR	2022-07-31	8200000	14529830.79	111656.27	77.19
CYBR	2022-08-31	8300000	16220640.05	112424.73	95.43
CYBR	2022-09-30	8400000	16965044.88	113145.56	101.96
CYBR	2022-10-31	8500000	17853574.04	113782.25	110.04
CYBR	2022-11-30	8600000	17063366.23	114465.46	98.41
CYBR	2022-12-31	8700000	15022372.88	115868.67	72.67
CYBR	2023-01-31	8800000	16323579.36	115868.67	85.50
CYBR	2023-02-28	8900000	16872892.02	116549.64	89.58
CYBR	2023-03-31	9000000	17347171.04	117226.46	92.75
CYBR	2023-04-30	9100000	14693239.95	117923.28	61.46
CYBR	2023-05-31	9200000	18370121.27	118723.72	99.68
CYBR	2023-06-30	9300000	18662773.25	119380.62	100.67
CYBR	2023-07-31	9400000	19925673.87	120026.95	111.98
CYBR	2023-08-31	9500000	20029971.96	120633.42	110.84
CYBR	2023-09-30	9600000	19853698.88	121229.15	106.81
CYBR	2023-10-31	9700000	19941521.23	121862.14	105.58
CYBR	2023-11-30	9800000	24406681.56	122480.46	149.05
CYBR	2023-12-31	9900000	26938113.94	122977.01	172.10
CYBR	2024-01-31	10000000	28820698.83	123439.69	188.21
CYBR	2024-02-29	10100000	32670184.02	123863.30	223.47
CYBR	2024-03-31	10200000	33002072.01	124240.75	223.55
CYBR	2024-04-30	10300000	29815139.58	124619.18	189.47
CYBR	2024-05-31	10400000	28665612.45	125040.84	175.63
CYBR	2024-06-30	10500000	34307600.56	125475.82	226.74
CYBR	2024-07-31	10600000	32264563.26	125846.64	204.38
CYBR	2024-08-31	10700000	36297668.51	126587.40	239.23
CYBR	2024-09-30	10800000	36914148.50	126587.40	241.80
CYBR	2024-10-31	10900000	35104732.46	126951.88	222.06
CYBR	2024-11-30	11000000	41187349.79	127313.99	274.43
CYBR	2024-12-31	11100000	42519054.37	127627.36	283.05
CYBR	2025-01-31	11200000	47457722.15	127925.28	323.73
CYBR	2025-02-28	11300000	46643423.41	128194.10	312.77
CYBR	2025-03-31	11400000	43425015.34	128476.38	280.92
CYBR	2025-04-30	11500000	45345361.16	128763.52	294.31
CYBR	2025-05-31	11600000	49396812.90	129047.53	325.83
CYBR	2025-06-30	11700000	52610172.74	129301.45	349.66
CYBR	2025-07-31	11800000	53308705.09	129556.72	351.77
CYBR	2025-08-31	11900000	58932364.75	130018.89	395.23
CYBR	2025-09-30	12000000	62818627.41	130018.89	423.49
CYBR	2025-10-31	12100000	63759966.89	130018.89	426.94
CALC	2023-06-30	100000	0.00	0.00	-100.00
CALC	2023-07-31	200000	89058.52	25445.29	-55.47
CALC	2023-08-31	300000	170595.94	55933.10	-43.13
CALC	2023-09-30	400000	231544.96	87046.97	-42.11
CALC	2023-10-31	500000	279327.70	126967.13	-44.13
CALC	2023-11-30	600000	719936.86	173478.76	19.99
CALC	2023-12-31	700000	568922.76	198924.05	-18.73
CALC	2024-01-31	800000	1722735.56	231550.48	115.34
CALC	2024-02-29	900000	1084836.28	247679.51	20.54
CALC	2024-03-31	1000000	1122791.16	269901.73	12.28
CALC	2024-04-30	1100000	1692338.45	295347.02	53.85
CALC	2024-05-31	1200000	1772873.06	312125.55	47.74
CALC	2024-06-30	1300000	1305612.96	329700.24	0.43
CALC	2024-07-31	1400000	1649582.50	353229.65	17.83
CALC	2024-08-31	1500000	1666048.03	399531.89	11.07
CALC	2024-09-30	1600000	1769926.23	399531.89	10.62
CALC	2024-10-31	1700000	1564919.09	422951.10	-7.95
CALC	2024-11-30	1800000	1557471.91	451441.13	-13.47
CALC	2024-12-31	1900000	1701308.57	480595.65	-10.46
CALC	2025-01-31	2000000	1308136.37	510990.78	-34.59
CALC	2025-02-28	2100000	1218490.46	548869.57	-41.98
CALC	2025-03-31	2200000	1132481.83	592922.43	-48.52
CALC	2025-04-30	2300000	1011401.07	644204.48	-56.03
CALC	2025-05-31	2400000	1211912.28	708720.61	-49.50
CALC	2025-06-30	2500000	1231513.98	769696.22	-50.74
CALC	2025-07-31	2600000	2868267.89	833798.79	10.32
CALC	2025-08-31	2700000	2443093.51	904849.43	-9.52
CALC	2025-09-30	2800000	2783316.83	904849.43	-0.60
CALC	2025-10-31	2900000	2895518.23	904849.43	-0.15
CGEM	2021-01-31	100000	0.00	0.00	-100.00
CGEM	2021-02-28	200000	119692.03	2961.21	-40.15
CGEM	2021-03-31	300000	203083.72	4873.62	-32.31
CGEM	2021-04-30	400000	236888.60	7297.86	-40.78
CGEM	2021-05-31	500000	303768.35	10217.57	-39.25
CGEM	2021-06-30	600000	351590.40	13654.00	-41.40
CGEM	2021-07-31	700000	398327.77	17371.47	-43.10
CGEM	2021-08-31	800000	607027.46	21510.54	-24.12
CGEM	2021-09-30	900000	563833.76	24981.56	-37.35
CGEM	2021-10-31	1000000	644867.98	29021.96	-35.51
CGEM	2021-11-30	1100000	603512.94	33528.50	-45.14
CGEM	2021-12-31	1200000	610521.05	39567.14	-49.12
CGEM	2022-01-31	1300000	615111.60	45631.43	-52.68
CGEM	2022-02-28	1400000	766385.90	53443.93	-45.26
CGEM	2022-03-31	1500000	632519.59	60412.57	-57.83
CGEM	2022-04-30	1600000	681910.27	69511.75	-57.38
CGEM	2022-05-31	1700000	844600.02	79008.42	-50.32
CGEM	2022-06-30	1800000	1123120.13	87606.88	-37.60
CGEM	2022-07-31	1900000	1288054.61	95340.83	-32.21
CGEM	2022-08-31	2000000	1386547.70	102859.63	-30.67
CGEM	2022-09-30	2100000	1417124.26	110540.12	-32.52
CGEM	2022-10-31	2200000	1557115.00	118501.90	-29.22
CGEM	2022-11-30	2300000	1566719.22	126043.38	-31.88
CGEM	2022-12-31	2400000	1515809.86	143678.66	-36.84
CGEM	2023-01-31	2500000	1672419.62	143678.66	-33.10
CGEM	2023-02-28	2600000	1719627.72	152314.24	-33.86
CGEM	2023-03-31	2700000	1648625.48	161155.97	-38.94
CGEM	2023-04-30	2800000	1660714.16	170679.78	-40.69
CGEM	2023-05-31	2900000	1854490.89	180397.95	-36.05
CGEM	2023-06-30	3000000	2046987.51	190240.47	-31.77
CGEM	2023-07-31	3100000	2113618.58	199586.27	-31.82
CGEM	2023-08-31	3200000	2165428.91	209220.18	-32.33
CGEM	2023-09-30	3300000	1976852.78	218436.77	-40.10
CGEM	2023-10-31	3400000	2152916.49	230752.04	-36.68
CGEM	2023-11-30	3500000	1978113.40	241527.90	-43.48
CGEM	2023-12-31	3600000	2578836.63	253075.24	-28.37
CGEM	2024-01-31	3700000	3974524.34	262518.11	7.42
CGEM	2024-02-29	3800000	4954191.97	268229.14	30.37
CGEM	2024-03-31	3900000	4663739.50	273693.62	19.58
CGEM	2024-04-30	4000000	7545495.84	279359.34	88.64
CGEM	2024-05-31	4100000	6648574.39	282918.06	62.16
CGEM	2024-06-30	4200000	5011464.66	287354.62	19.32
CGEM	2024-07-31	4300000	5675972.43	293331.90	32.00
CGEM	2024-08-31	4400000	5953783.01	303764.43	35.31
CGEM	2024-09-30	4500000	5085016.55	303764.43	13.00
CGEM	2024-10-31	4600000	4817836.58	309828.72	4.74
CGEM	2024-11-30	4700000	4252430.63	316165.85	-9.52
CGEM	2024-12-31	4800000	3943383.08	323758.87	-17.85
CGEM	2025-01-31	4900000	3504123.78	331829.89	-28.49
CGEM	2025-02-28	5000000	2901629.32	341770.25	-41.97
CGEM	2025-03-31	5100000	2680312.76	354070.37	-47.44
CGEM	2025-04-30	5200000	3042102.57	367403.70	-41.50
CGEM	2025-05-31	5300000	3277672.32	379140.79	-38.16
CGEM	2025-06-30	5400000	2940987.39	390569.36	-45.54
CGEM	2025-07-31	5500000	3136425.52	403658.37	-42.97
CGEM	2025-08-31	5600000	3241889.17	429958.78	-42.11
CGEM	2025-09-30	5700000	2549655.48	429958.78	-55.27
CGEM	2025-10-31	5800000	2536756.83	429958.78	-56.26
CVBF	2015-10-31	100000	0.00	0.00	-100.00
CVBF	2015-11-30	200000	104519.77	5649.72	-47.74
CVBF	2015-12-31	300000	187052.68	11055.12	-37.65
CVBF	2016-01-31	400000	262323.84	17134.15	-34.42
CVBF	2016-02-29	500000	368941.02	23756.67	-26.21
CVBF	2016-03-31	600000	521281.67	29872.87	-13.12
CVBF	2016-04-30	700000	611107.73	35570.88	-12.70
CVBF	2016-05-31	800000	725890.22	41361.27	-9.26
CVBF	2016-06-30	900000	770772.34	47026.99	-14.36
CVBF	2016-07-31	1000000	875262.75	53207.46	-12.47
CVBF	2016-08-31	1100000	1055368.10	59323.67	-4.06
CVBF	2016-09-30	1200000	1144519.76	64992.60	-4.62
CVBF	2016-10-31	1300000	1186736.37	70723.26	-8.71
CVBF	2016-11-30	1400000	1594042.64	76747.36	13.86
CVBF	2016-12-31	1500000	1968028.34	85827.66	31.20
CVBF	2017-01-31	1600000	1934555.60	85827.66	20.91
CVBF	2017-02-28	1700000	2144244.78	90283.99	26.13
CVBF	2017-03-31	1800000	2087227.51	94487.44	15.96
CVBF	2017-04-30	1900000	2135538.83	99142.93	12.40
CVBF	2017-05-31	2000000	2106106.72	103749.10	5.31
CVBF	2017-06-30	2100000	2435188.81	108568.38	15.96
CVBF	2017-07-31	2200000	2432995.29	112952.42	10.59
CVBF	2017-08-31	2300000	2433506.95	117560.72	5.80
CVBF	2017-09-30	2400000	2957088.49	122345.41	23.21
CVBF	2017-10-31	2500000	3019245.38	126540.04	20.77
CVBF	2017-11-30	2600000	3215726.23	130773.74	23.68
CVBF	2017-12-31	2700000	3177074.84	134850.38	17.67
CVBF	2018-01-31	2800000	3255115.66	139107.51	16.25
CVBF	2018-02-28	2900000	3296930.34	143344.80	13.69
CVBF	2018-03-31	3000000	3341666.55	147600.12	11.39
CVBF	2018-04-30	3100000	3369432.90	152118.87	8.69
CVBF	2018-05-31	3200000	3630201.90	156541.69	13.44
CVBF	2018-06-30	3300000	3605272.40	160806.08	9.25
CVBF	2018-07-31	3400000	3951026.98	165176.71	16.21
CVBF	2018-08-31	3500000	4172209.59	173480.65	19.21
CVBF	2018-09-30	3600000	3872088.14	173480.65	7.56
CVBF	2018-10-31	3700000	3889915.70	178028.18	5.13
CVBF	2018-11-30	3800000	4242106.62	182534.71	11.63
CVBF	2018-12-31	3900000	3780063.71	186854.36	-3.08
CVBF	2019-01-31	4000000	4200752.97	191727.66	5.02
CVBF	2019-02-28	4100000	4473632.57	196298.04	9.11
CVBF	2019-03-31	4200000	4224804.92	200703.33	0.59
CVBF	2019-04-30	4300000	4455865.09	205339.40	3.62
CVBF	2019-05-31	4400000	4315528.65	210001.40	-1.92
CVBF	2019-06-30	4500000	4518615.63	214865.22	0.41
CVBF	2019-07-31	4600000	4833397.45	219600.06	5.07
CVBF	2019-08-31	4700000	4713474.74	229143.16	0.29
CVBF	2019-09-30	4800000	4782217.95	229143.16	-0.37
CVBF	2019-10-31	4900000	4863457.78	234045.12	-0.75
CVBF	2019-11-30	5000000	5100053.79	238766.56	2.00
CVBF	2019-12-31	5100000	5254422.76	243485.76	3.03
CVBF	2020-01-31	5200000	5153714.29	248132.60	-0.89
CVBF	2020-02-29	5300000	4688412.89	252880.94	-11.54
CVBF	2020-03-31	5400000	5172402.27	257975.19	-4.21
CVBF	2020-04-30	5500000	5471080.39	263159.22	-0.53
CVBF	2020-05-31	5600000	5231737.66	268156.72	-6.58
CVBF	2020-06-30	5700000	5122861.03	273365.05	-10.13
CVBF	2020-07-31	5800000	5039485.54	278886.86	-13.11
CVBF	2020-08-31	5900000	5179471.87	284430.10	-12.21
CVBF	2020-09-30	6000000	4821900.05	289951.91	-19.63
CVBF	2020-10-31	6100000	5174964.90	295712.28	-15.16
CVBF	2020-11-30	6200000	5721076.13	301267.84	-7.72
CVBF	2020-12-31	6300000	5975811.44	306451.87	-5.15
CVBF	2021-01-31	6400000	6053898.83	311574.82	-5.41
CVBF	2021-02-28	6500000	6779167.03	316635.55	4.29
CVBF	2021-03-31	6600000	7096464.53	321252.35	7.52
CVBF	2021-04-30	6700000	6909216.66	325752.80	3.12
CVBF	2021-05-31	6800000	7328120.72	330393.17	7.77
CVBF	2021-06-30	6900000	6894879.60	334865.45	-0.07
CVBF	2021-07-31	7000000	6474701.57	339701.04	-7.50
CVBF	2021-08-31	7100000	7023527.64	344966.97	-1.08
CVBF	2021-09-30	7200000	7128069.20	349929.75	-1.00
CVBF	2021-10-31	7300000	7102589.79	354774.71	-2.70
CVBF	2021-11-30	7400000	6871841.25	359593.98	-7.14
CVBF	2021-12-31	7500000	7810243.59	364794.19	4.14
CVBF	2022-01-31	7600000	8138501.56	369428.11	7.09
CVBF	2022-02-28	7700000	8815868.30	373870.58	14.49
CVBF	2022-03-31	7800000	8776808.75	378147.74	12.52
CVBF	2022-04-30	7900000	8804571.76	382474.87	11.45
CVBF	2022-05-31	8000000	9584262.45	386774.10	19.80
CVBF	2022-06-30	8100000	9695264.24	390780.51	19.69
CVBF	2022-07-31	8200000	10528159.96	394756.65	28.39
CVBF	2022-08-31	8300000	10456507.94	398494.97	25.98
CVBF	2022-09-30	8400000	10188146.32	402375.45	21.29
CVBF	2022-10-31	8500000	11664395.96	406141.93	37.23
CVBF	2022-11-30	8600000	11749852.81	409688.03	36.63
CVBF	2022-12-31	8700000	10739722.63	417076.61	23.45
CVBF	2023-01-31	8800000	10101595.13	417076.61	14.79
CVBF	2023-02-28	8900000	10078918.48	421183.38	13.25
CVBF	2023-03-31	9000000	7095158.97	425369.23	-21.16
CVBF	2023-04-30	9100000	6457795.61	431382.46	-29.04
CVBF	2023-05-31	9200000	5263446.45	438255.32	-42.79
CVBF	2023-06-30	9300000	5926697.15	446287.45	-36.27
CVBF	2023-07-31	9400000	8557395.48	453492.06	-8.96
CVBF	2023-08-31	9500000	8011289.96	458836.79	-15.67
CVBF	2023-09-30	9600000	7694119.77	464340.37	-19.85
CVBF	2023-10-31	9700000	7350804.90	470602.11	-24.22
CVBF	2023-11-30	9800000	8526325.24	476863.85	-13.00
CVBF	2023-12-31	9900000	9734088.65	482124.24	-1.68
CVBF	2024-01-31	10000000	8168781.27	487106.80	-18.31
CVBF	2024-02-29	10100000	8394212.05	493196.93	-16.89
CVBF	2024-03-31	10200000	8903884.12	499096.64	-12.71
CVBF	2024-04-30	10300000	8248985.58	504833.87	-19.91
CVBF	2024-05-31	10400000	8448699.01	510804.02	-18.76
CVBF	2024-06-30	10500000	8911963.27	516935.23	-15.12
CVBF	2024-07-31	10600000	9964508.56	522796.90	-6.00
CVBF	2024-08-31	10700000	9830136.50	533666.47	-8.13
CVBF	2024-09-30	10800000	9509936.41	533666.47	-11.95
CVBF	2024-10-31	10900000	10476964.40	539215.86	-3.88
CVBF	2024-11-30	11000000	12749971.64	544405.28	15.91
CVBF	2024-12-31	11100000	11747565.90	548695.28	5.83
CVBF	2025-01-31	11200000	11534809.75	553493.75	2.99
CVBF	2025-02-28	11300000	11263084.38	558407.75	-0.33
CVBF	2025-03-31	11400000	10402824.71	563533.33	-8.75
CVBF	2025-04-30	11500000	10548450.71	568956.32	-8.27
CVBF	2025-05-31	11600000	10767931.02	574289.65	-7.17
CVBF	2025-06-30	11700000	11472805.62	579727.39	-1.94
CVBF	2025-07-31	11800000	10926231.55	584603.06	-7.40
CVBF	2025-08-31	11900000	11977639.99	595014.43	0.65
CVBF	2025-09-30	12000000	11251722.79	595014.43	-6.24
CVBF	2025-10-31	12100000	11293373.62	595014.43	-6.67
CLPT	2015-10-31	100000	0.00	0.00	-100.00
CLPT	2015-11-30	200000	80701.76	4385.97	-59.65
CLPT	2015-12-31	300000	151111.11	9941.52	-49.63
CLPT	2016-01-31	400000	263421.06	16885.97	-34.14
CLPT	2016-02-29	500000	283712.66	23642.72	-43.26
CLPT	2016-03-31	600000	394055.42	30785.58	-34.32
CLPT	2016-04-30	700000	637141.55	38850.10	-8.98
CLPT	2016-05-31	800000	430103.79	44802.48	-46.24
CLPT	2016-06-30	900000	497367.96	54061.74	-44.74
CLPT	2016-07-31	1000000	518801.08	64931.30	-48.12
CLPT	2016-08-31	1100000	487365.64	80556.30	-55.69
CLPT	2016-09-30	1200000	586394.76	97085.23	-51.13
CLPT	2016-10-31	1300000	551028.62	113614.15	-57.61
CLPT	2016-11-30	1400000	288691.92	134275.31	-79.38
CLPT	2016-12-31	1500000	711787.20	209349.17	-52.55
CLPT	2017-01-31	1600000	561055.79	209349.17	-64.93
CLPT	2017-02-28	1700000	677562.07	246386.21	-60.14
CLPT	2017-03-31	1800000	1370819.93	274163.99	-23.84
CLPT	2017-04-30	1900000	1771299.70	295216.62	-6.77
CLPT	2017-05-31	2000000	935649.85	311883.28	-53.22
CLPT	2017-06-30	2100000	1277301.50	345216.62	-39.18
CLPT	2017-07-31	2200000	752161.63	376080.81	-65.81
CLPT	2017-08-31	2300000	807690.79	425100.42	-64.88
CLPT	2017-09-30	2400000	1145241.06	477183.76	-52.28
CLPT	2017-10-31	2500000	1362685.15	514220.79	-45.49
CLPT	2017-11-30	2600000	1567314.93	549935.08	-39.72
CLPT	2017-12-31	2700000	1610535.76	585649.37	-40.35
CLPT	2018-01-31	2800000	1870584.46	623528.15	-33.19
CLPT	2018-02-28	2900000	2134799.83	656861.49	-26.39
CLPT	2018-03-31	3000000	2270767.87	688111.49	-24.31
CLPT	2018-04-30	3100000	2119322.86	718414.52	-31.63
CLPT	2018-05-31	3200000	1579616.36	752198.30	-50.64
CLPT	2018-06-30	3300000	1719607.38	799817.35	-47.89
CLPT	2018-07-31	3400000	1690958.90	845479.45	-50.27
CLPT	2018-08-31	3500000	1532767.14	957979.45	-56.21
CLPT	2018-09-30	3600000	1915958.90	957979.45	-46.78
CLPT	2018-10-31	3700000	1947064.66	1003641.55	-47.38
CLPT	2018-11-30	3800000	2004857.06	1055187.94	-47.24
CLPT	2018-12-31	3900000	1742908.85	1110132.99	-55.31
CLPT	2019-01-31	4000000	3043921.43	1170739.05	-23.90
CLPT	2019-02-28	4100000	3585489.18	1207235.40	-12.55
CLPT	2019-03-31	4200000	3971261.46	1241019.19	-5.45
CLPT	2019-04-30	4300000	3614653.11	1272765.22	-15.94
CLPT	2019-05-31	4400000	4243044.33	1305552.10	-3.57
CLPT	2019-06-30	4500000	4276228.33	1336321.33	-4.97
CLPT	2019-07-31	4600000	5455782.58	1363945.64	18.60
CLPT	2019-08-31	4700000	5546159.41	1414836.56	18.00
CLPT	2019-09-30	4800000	7159072.90	1414836.56	49.15
CLPT	2019-10-31	4900000	5647447.45	1437009.51	15.25
CLPT	2019-11-30	5000000	5908317.33	1462454.80	18.17
CLPT	2019-12-31	5100000	7142860.23	1488095.82	40.06
CLPT	2020-01-31	5200000	7844220.44	1508503.99	50.85
CLPT	2020-02-29	5300000	7517746.16	1527997.16	41.84
CLPT	2020-03-31	5400000	5540425.80	1547605.01	2.60
CLPT	2020-04-30	5500000	5937233.80	1579051.55	7.95
CLPT	2020-05-31	5600000	6541387.96	1607220.56	16.81
CLPT	2020-06-30	5700000	5808323.11	1631551.46	1.90
CLPT	2020-07-31	5800000	7386466.01	1659880.07	27.35
CLPT	2020-08-31	5900000	7389443.38	1683244.56	25.24
CLPT	2020-09-30	6000000	9316321.79	1706286.03	55.27
CLPT	2020-10-31	6100000	12072678.69	1724668.38	97.91
CLPT	2020-11-30	6200000	18613414.86	1739571.51	200.22
CLPT	2020-12-31	6300000	27800058.88	1749531.67	341.27
CLPT	2021-01-31	6400000	41496994.83	1756114.95	548.39
CLPT	2021-02-28	6500000	41227281.67	1760345.07	534.27
CLPT	2021-03-31	6600000	37302816.81	1764560.92	465.19
CLPT	2021-04-30	6700000	36852328.42	1769194.84	450.03
CLPT	2021-05-31	6800000	32677169.41	1774004.85	380.55
CLPT	2021-06-30	6900000	33969165.58	1779421.96	392.31
CLPT	2021-07-31	7000000	39676517.08	1784818.62	466.81
CLPT	2021-08-31	7100000	33767665.22	1789489.33	375.60
CLPT	2021-09-30	7200000	31854601.57	1794625.44	342.43
CLPT	2021-10-31	7300000	30117598.73	1800215.16	312.57
CLPT	2021-11-30	7400000	24797339.68	1806069.96	235.10
CLPT	2021-12-31	7500000	20352730.99	1813968.85	171.37
CLPT	2022-01-31	7600000	16093465.50	1822589.54	111.76
CLPT	2022-02-28	7700000	16052953.30	1834623.23	108.48
CLPT	2022-03-31	7800000	19217535.14	1846064.88	146.38
CLPT	2022-04-30	7900000	15897843.82	1855057.69	101.24
CLPT	2022-05-31	8000000	20459619.46	1866753.59	155.75
CLPT	2022-06-30	8100000	24472104.14	1875257.00	202.12
CLPT	2022-07-31	8200000	26685661.15	1883250.60	225.43
CLPT	2022-08-31	8300000	24322893.17	1889890.71	193.05
CLPT	2022-09-30	8400000	19662279.89	1897903.53	134.07
CLPT	2022-10-31	8500000	19087310.01	1906824.13	124.56
CLPT	2022-11-30	8600000	18076797.51	1916945.59	110.20
CLPT	2022-12-31	8700000	16424575.41	1939146.98	88.79
CLPT	2023-01-31	8800000	18441288.19	1939146.98	109.56
CLPT	2023-02-28	8900000	16534178.24	1949785.27	85.78
CLPT	2023-03-31	9000000	16559113.73	1961980.40	83.99
CLPT	2023-04-30	9100000	20758770.58	1973267.08	128.12
CLPT	2023-05-31	9200000	15270773.04	1983217.33	65.99
CLPT	2023-06-30	9300000	14452641.24	1996221.23	55.40
CLPT	2023-07-31	9400000	13810936.65	2010325.60	46.92
CLPT	2023-08-31	9500000	11764072.67	2024797.38	23.83
CLPT	2023-09-30	9600000	10231517.58	2042218.98	6.58
CLPT	2023-10-31	9700000	11349725.79	2063586.51	17.01
CLPT	2023-11-30	9800000	11987667.21	2081192.14	22.32
CLPT	2023-12-31	9900000	14245412.21	2097998.86	43.89
CLPT	2024-01-31	10000000	14705030.75	2112791.76	47.05
CLPT	2024-02-29	10100000	13591506.13	2126996.31	34.57
CLPT	2024-03-31	10200000	14568190.69	2142380.92	42.83
CLPT	2024-04-30	10300000	11713811.55	2157239.77	13.73
CLPT	2024-05-31	10400000	11813996.05	2175689.95	13.60
CLPT	2024-06-30	10500000	11821862.90	2193295.58	12.59
CLPT	2024-07-31	10600000	15838330.00	2212057.31	49.42
CLPT	2024-08-31	10700000	29003385.21	2234467.35	171.06
CLPT	2024-09-30	10800000	25048379.11	2234467.35	131.93
CLPT	2024-10-31	10900000	27798616.81	2243633.26	155.03
CLPT	2024-11-30	11000000	27849708.98	2251391.21	153.18
CLPT	2024-12-31	11100000	34752050.62	2259561.14	213.08
CLPT	2025-01-31	11200000	39564290.68	2265996.15	253.25
CLPT	2025-02-28	11300000	32987928.83	2271895.85	191.93
CLPT	2025-03-31	11400000	27101507.65	2279352.97	137.73
CLPT	2025-04-30	11500000	32909821.34	2286992.39	186.17
CLPT	2025-05-31	11600000	27094284.09	2294181.47	133.57
CLPT	2025-06-30	11700000	27493798.01	2302663.23	134.99
CLPT	2025-07-31	11800000	24040059.06	2311544.23	103.73
CLPT	2025-08-31	11900000	24452998.39	2331077.11	105.49
CLPT	2025-09-30	12000000	50794172.45	2331077.11	323.28
CLPT	2025-10-31	12100000	63824889.43	2331077.11	427.48
CLIK	2024-10-31	100000	0.00	0.00	-100.00
CLIK	2024-11-30	200000	98235.29	58823.53	-50.88
CLIK	2024-12-31	300000	148289.48	124613.00	-50.57
CLIK	2025-01-31	400000	239397.20	204613.00	-40.15
CLIK	2025-02-28	500000	339203.26	294703.09	-32.16
CLIK	2025-03-31	600000	1064890.78	394403.99	77.48
CLIK	2025-04-30	700000	95102.21	432282.77	-86.41
CLIK	2025-05-31	800000	440460.91	895245.72	-44.94
CLIK	2025-06-30	900000	458078.26	1093265.53	-49.10
CLIK	2025-07-31	1000000	485946.69	1331360.77	-51.41
CLIK	2025-08-31	1100000	614731.42	1939215.84	-44.12
CLIK	2025-09-30	1200000	589521.60	1939215.84	-50.87
CLIK	2025-10-31	1300000	601156.91	1939215.84	-53.76
CUB	2024-08-31	100000	100000.00	9990.01	0.00
CUB	2024-09-30	200000	99900.10	9990.01	-50.05
CUB	2024-10-31	300000	200309.77	19985.01	-33.23
CUB	2024-11-30	400000	301148.77	29965.05	-24.71
CUB	2024-12-31	500000	403044.65	39905.41	-19.39
CUB	2025-01-31	600000	504538.83	49806.40	-15.91
CUB	2025-02-28	700000	607891.60	59655.70	-13.16
CUB	2025-03-31	800000	713548.20	69478.89	-10.81
CUB	2025-04-30	900000	816218.49	79244.51	-9.31
CUB	2025-05-31	1000000	932922.20	88934.43	-6.71
CUB	2025-06-30	1100000	1033716.42	98449.18	-6.03
CUB	2025-07-31	1200000	1130858.57	108009.41	-5.76
CUB	2025-08-31	1300000	1334241.89	127070.66	2.63
CUB	2025-09-30	1400000	1335512.63	127070.66	-4.61
CUB	2025-10-31	1500000	1335512.63	127070.66	-10.97
CACC	2015-10-31	100000	0.00	0.00	-100.00
CACC	2015-11-30	200000	102364.78	510.75	-48.82
CACC	2015-12-31	300000	208989.64	976.50	-30.34
CACC	2016-01-31	400000	258650.38	1445.30	-35.34
CACC	2016-02-29	500000	391747.83	1987.86	-21.65
CACC	2016-03-31	600000	451739.35	2488.24	-24.71
CACC	2016-04-30	700000	595267.06	3032.90	-14.96
CACC	2016-05-31	800000	665680.00	3553.33	-16.79
CACC	2016-06-30	900000	758061.83	4095.86	-15.77
CACC	2016-07-31	1000000	838833.86	4642.91	-16.12
CACC	2016-08-31	1100000	1029767.87	5157.87	-6.38
CACC	2016-09-30	1200000	1137271.48	5656.10	-5.23
CACC	2016-10-31	1300000	1137408.22	6178.21	-12.51
CACC	2016-11-30	1400000	1288807.21	6718.14	-7.94
CACC	2016-12-31	1500000	1675099.60	7701.25	11.67
CACC	2017-01-31	1600000	1580913.30	7701.25	-1.19
CACC	2017-02-28	1700000	1646593.33	8214.07	-3.14
CACC	2017-03-31	1800000	1735929.82	8705.33	-3.56
CACC	2017-04-30	1900000	1872530.84	9212.94	-1.45
CACC	2017-05-31	2000000	2084937.06	9696.48	4.25
CACC	2017-06-30	2100000	2611047.87	10154.19	24.34
CACC	2017-07-31	2200000	2626398.35	10543.55	19.38
CACC	2017-08-31	2300000	2971462.26	10912.46	29.19
CACC	2017-09-30	2400000	3159046.07	11275.46	31.63
CACC	2017-10-31	2500000	3334359.74	11628.92	33.37
CACC	2017-11-30	2600000	3629400.70	11982.17	39.59
CACC	2017-12-31	2700000	3982307.54	12310.83	47.49
CACC	2018-01-31	2800000	4159332.41	12615.12	48.55
CACC	2018-02-28	2900000	4066316.00	12921.66	40.22
CACC	2018-03-31	3000000	4371253.16	13229.78	45.71
CACC	2018-04-30	3100000	4479381.81	13539.42	44.50
CACC	2018-05-31	3200000	4884625.95	13837.07	52.64
CACC	2018-06-30	3300000	4989152.63	14117.58	51.19
CACC	2018-07-31	3400000	5523468.82	14399.03	62.45
CACC	2018-08-31	3500000	6783142.20	14852.19	93.80
CACC	2018-09-30	3600000	6506297.67	14852.19	80.73
CACC	2018-10-31	3700000	6401547.68	15083.05	73.01
CACC	2018-11-30	3800000	6271835.95	15318.83	65.05
CACC	2018-12-31	3900000	5941685.66	15563.93	52.35
CACC	2019-01-31	4000000	6297013.12	15820.85	57.43
CACC	2019-02-28	4100000	7064325.58	16060.40	72.30
CACC	2019-03-31	4200000	7360165.16	16286.07	75.24
CACC	2019-04-30	4300000	8190078.94	16504.94	90.47
CACC	2019-05-31	4400000	7624911.82	16707.01	73.29
CACC	2019-06-30	4500000	8186648.06	16920.51	81.93
CACC	2019-07-31	4600000	8187650.71	17127.90	77.99
CACC	2019-08-31	4700000	7947219.07	17557.10	69.09
CACC	2019-09-30	4800000	8099263.58	17557.10	68.73
CACC	2019-10-31	4900000	7782830.42	17776.73	58.83
CACC	2019-11-30	5000000	7749331.86	18002.44	54.99
CACC	2019-12-31	5100000	8064582.10	18232.05	58.13
CACC	2020-01-31	5200000	7918070.21	18457.90	52.27
CACC	2020-02-29	5300000	7534968.52	18687.92	42.17
CACC	2020-03-31	5400000	4842594.51	18939.32	-10.32
CACC	2020-04-30	5500000	6031841.01	19359.50	9.67
CACC	2020-05-31	5600000	7282070.27	19690.85	30.04
CACC	2020-06-30	5700000	8357110.91	19944.90	46.62
CACC	2020-07-31	5800000	9444322.79	20182.76	62.83
CACC	2020-08-31	5900000	7887613.50	20391.97	33.69
CACC	2020-09-30	6000000	6996065.31	20659.30	16.60
CACC	2020-10-31	6100000	6244127.25	20945.01	2.36
CACC	2020-11-30	6200000	6350133.80	21274.90	2.42
CACC	2020-12-31	6300000	7471559.36	21585.37	18.60
CACC	2021-01-31	6400000	8441799.41	21882.99	31.90
CACC	2021-02-28	6500000	8041945.22	22152.90	23.72
CACC	2021-03-31	6600000	8075501.13	22417.62	22.36
CACC	2021-04-30	6700000	8959020.75	22693.13	33.72
CACC	2021-05-31	6800000	10261845.50	22933.55	50.91
CACC	2021-06-30	6900000	10515475.77	23156.23	52.40
CACC	2021-07-31	7000000	11332527.70	23377.12	61.89
CACC	2021-08-31	7100000	13661105.00	23566.63	92.41
CACC	2021-09-30	7200000	13892663.70	23735.97	92.95
CACC	2021-10-31	7300000	14301927.07	23907.87	95.92
CACC	2021-11-30	7400000	15044868.36	24075.64	103.31
CACC	2021-12-31	7500000	16666356.31	24235.63	122.22
CACC	2022-01-31	7600000	13159732.88	24389.75	73.15
CACC	2022-02-28	7700000	13524979.98	24585.51	75.65
CACC	2022-03-31	7800000	13630238.55	24765.59	74.75
CACC	2022-04-30	7900000	12785595.00	24947.50	61.84
CACC	2022-05-31	8000000	14966520.02	25140.72	87.08
CACC	2022-06-30	8100000	11981623.20	25309.19	47.92
CACC	2022-07-31	8200000	14691993.09	25510.92	79.17
CACC	2022-08-31	8300000	13665320.43	25682.83	64.64
CACC	2022-09-30	8400000	11331181.81	25870.28	34.90
CACC	2022-10-31	8500000	12143006.68	26079.22	42.86
CACC	2022-11-30	8600000	12460956.59	26291.16	44.89
CACC	2022-12-31	8700000	12672518.44	26712.73	45.66
CACC	2023-01-31	8800000	12358377.31	26712.73	40.44
CACC	2023-02-28	8900000	11953996.31	26902.81	34.31
CACC	2023-03-31	9000000	11827855.82	27125.62	31.42
CACC	2023-04-30	9100000	13390969.31	27356.42	47.15
CACC	2023-05-31	9200000	12281573.61	27556.93	33.50
CACC	2023-06-30	9300000	14110056.97	27779.53	51.72
CACC	2023-07-31	9400000	15570901.34	27975.03	65.65
CACC	2023-08-31	9500000	14127750.37	28155.83	48.71
CACC	2023-09-30	9600000	13047333.37	28356.37	35.91
CACC	2023-10-31	9700000	11504308.42	28587.10	18.60
CACC	2023-11-30	9800000	13174316.09	28827.83	34.43
CACC	2023-12-31	9900000	15469860.74	29038.84	56.26
CACC	2024-01-31	10000000	15812223.19	29223.99	58.12
CACC	2024-02-29	10100000	16273618.89	29395.99	61.12
CACC	2024-03-31	10200000	16314409.12	29579.20	59.95
CACC	2024-04-30	10300000	15289767.54	29762.84	48.44
CACC	2024-05-31	10400000	14708141.23	29965.86	41.42
CACC	2024-06-30	10500000	15528552.13	30171.28	47.89
CACC	2024-07-31	10600000	17456619.27	30364.62	64.69
CACC	2024-08-31	10700000	14361353.27	30783.34	34.22
CACC	2024-09-30	10800000	13649950.65	30783.34	26.39
CACC	2024-10-31	10900000	13180637.92	31013.27	20.92
CACC	2024-11-30	11000000	15554560.86	31252.88	41.41
CACC	2024-12-31	11100000	14768688.89	31458.89	33.05
CACC	2025-01-31	11200000	16083029.68	31673.85	43.60
CACC	2025-02-28	11300000	15692320.31	31869.70	38.87
CACC	2025-03-31	11400000	16566845.49	32084.53	45.32
CACC	2025-04-30	11500000	15731745.67	32275.54	36.80
CACC	2025-05-31	11600000	15507149.30	32489.31	33.68
CACC	2025-06-30	11700000	16658644.30	32700.56	42.38
CACC	2025-07-31	11800000	16125037.59	32889.45	36.65
CACC	2025-08-31	11900000	17144204.84	33307.18	44.07
CACC	2025-09-30	12000000	15552121.97	33307.18	29.60
CACC	2025-10-31	12100000	16182626.67	33307.18	33.74
CSAI	2025-01-31	100000	0.00	0.00	-100.00
CSAI	2025-02-28	200000	38789.47	5263.16	-80.61
CSAI	2025-03-31	300000	78455.27	17670.11	-73.85
CSAI	2025-04-30	400000	156350.01	35213.97	-60.91
CSAI	2025-05-31	500000	147484.36	57386.91	-70.50
CSAI	2025-06-30	600000	218526.32	98880.69	-63.58
CSAI	2025-07-31	700000	283054.80	147424.38	-59.56
CSAI	2025-08-31	800000	418678.51	266674.20	-47.67
CSAI	2025-09-30	900000	336009.49	266674.20	-62.67
CSAI	2025-10-31	1000000	389344.34	266674.20	-61.07
CADL	2021-07-31	100000	0.00	0.00	-100.00
CADL	2021-08-31	200000	107200.00	13333.33	-46.40
CADL	2021-09-30	300000	280543.38	25880.39	-6.49
CADL	2021-10-31	400000	397589.09	35404.19	-0.60
CADL	2021-11-30	500000	455258.83	43943.90	-8.95
CADL	2021-12-31	600000	425014.91	54349.73	-29.16
CADL	2022-01-31	700000	286785.35	66849.73	-59.03
CADL	2022-02-28	800000	376898.72	91480.27	-52.89
CADL	2022-03-31	900000	593203.53	116542.93	-34.09
CADL	2022-04-30	1000000	485414.16	135590.55	-51.46
CADL	2022-05-31	1100000	609353.45	161632.22	-44.60
CADL	2022-06-30	1200000	612455.51	189029.48	-48.96
CADL	2022-07-31	1300000	682564.56	220182.12	-47.50
CADL	2022-08-31	1400000	877802.47	252969.01	-37.30
CADL	2022-09-30	1500000	884037.01	281540.44	-41.06
CADL	2022-10-31	1600000	607971.91	313387.57	-62.00
CADL	2022-11-30	1700000	640533.51	366019.15	-62.32
CADL	2022-12-31	1800000	854618.71	477440.63	-52.52
CADL	2023-01-31	1900000	1227022.39	477440.63	-35.42
CADL	2023-02-28	2000000	934081.90	518934.41	-53.30
CADL	2023-03-31	2100000	775561.46	574489.96	-63.07
CADL	2023-04-30	2200000	832581.39	645411.95	-62.16
CADL	2023-05-31	2300000	1085601.45	718941.36	-52.80
CADL	2023-06-30	2400000	989309.82	785166.53	-58.78
CADL	2023-07-31	2500000	934379.89	865166.53	-62.62
CADL	2023-08-31	2600000	1171693.67	960404.63	-54.93
CADL	2023-09-30	2700000	959605.33	1043049.25	-64.46
CADL	2023-10-31	2800000	1033982.40	1148869.36	-63.07
CADL	2023-11-30	2900000	1132722.43	1259980.47	-60.94
CADL	2023-12-31	3000000	2015504.67	1371091.59	-32.82
CADL	2024-01-31	3100000	1872074.16	1440057.10	-39.61
CADL	2024-02-29	3200000	2819415.32	1515814.67	-11.89
CADL	2024-03-31	3300000	2490744.83	1576420.74	-24.52
CADL	2024-04-30	3400000	11516623.64	1633563.59	238.72
CADL	2024-05-31	3500000	14650244.17	1646094.92	318.58
CADL	2024-06-30	3600000	10279862.27	1658042.35	185.55
CADL	2024-07-31	3700000	9926317.84	1673915.37	168.28
CADL	2024-08-31	3800000	11520769.89	1706780.72	203.18
CADL	2024-09-30	3900000	11827990.13	1706780.72	203.28
CADL	2024-10-31	4000000	9089335.63	1721465.01	127.23
CADL	2024-11-30	4100000	8188602.60	1740404.41	99.72
CADL	2024-12-31	4200000	15296645.13	1762286.24	264.21
CADL	2025-01-31	4300000	12538006.98	1773409.71	191.58
CADL	2025-02-28	4400000	16041877.34	1787395.73	264.59
CADL	2025-03-31	4500000	10170486.54	1800086.08	126.01
CADL	2025-04-30	4600000	8926573.19	1818039.40	94.06
CADL	2025-05-31	4700000	10019766.34	1838489.30	113.19
CADL	2025-06-30	4800000	9393274.54	1856378.39	95.69
CADL	2025-07-31	4900000	12097245.64	1876996.95	146.88
CADL	2025-08-31	5000000	11059863.12	1910166.35	121.20
CADL	2025-09-30	5100000	9741848.23	1910166.35	91.02
CADL	2025-10-31	5200000	10620524.82	1910166.35	104.24
CANG	2018-07-31	100000	0.00	0.00	-100.00
CANG	2018-08-31	200000	194545.45	18706.29	-2.73
CANG	2018-09-30	300000	211942.31	18706.29	-29.35
CANG	2018-10-31	400000	246826.61	27123.80	-38.29
CANG	2018-11-30	500000	332441.97	37993.37	-33.51
CANG	2018-12-31	600000	394750.58	49716.70	-34.21
CANG	2019-01-31	700000	447403.44	63014.57	-36.09
CANG	2019-02-28	800000	682326.86	77099.08	-14.71
CANG	2019-03-31	900000	603899.04	88808.68	-32.90
CANG	2019-04-30	1000000	721375.85	103053.69	-27.86
CANG	2019-05-31	1100000	610058.92	117319.03	-44.54
CANG	2019-06-30	1200000	946740.47	136812.21	-21.10
CANG	2019-07-31	1300000	926027.36	149359.26	-28.77
CANG	2019-08-31	1400000	1081213.18	182946.40	-22.77
CANG	2019-09-30	1500000	984251.64	182946.40	-34.38
CANG	2019-10-31	1600000	1233055.54	202140.26	-22.93
CANG	2019-11-30	1700000	1587983.07	219032.15	-6.59
CANG	2019-12-31	1800000	2132836.04	233096.84	18.49
CANG	2020-01-31	1900000	1895619.00	243966.41	-0.23
CANG	2020-02-29	2000000	1797278.94	256754.13	-10.14
CANG	2020-03-31	2100000	1515112.79	271039.85	-27.85
CANG	2020-04-30	2200000	1540364.43	290087.47	-29.98
CANG	2020-05-31	2300000	1488419.90	310087.47	-35.29
CANG	2020-06-30	2400000	2001029.23	330748.62	-16.62
CANG	2020-07-31	2500000	1953920.88	348292.48	-21.84
CANG	2020-08-31	2600000	2106285.38	366310.50	-18.99
CANG	2020-09-30	2700000	2132130.50	384167.64	-21.03
CANG	2020-10-31	2800000	2199333.74	403547.49	-21.45
CANG	2020-11-30	2900000	3616753.98	421533.10	24.72
CANG	2020-12-31	3000000	3039115.55	434159.36	1.30
CANG	2021-01-31	3100000	6352893.57	447386.88	104.93
CANG	2021-02-28	3200000	3961151.02	453740.12	23.79
CANG	2021-03-31	3300000	3896609.51	463882.11	18.08
CANG	2021-04-30	3400000	3192529.90	475786.87	-6.10
CANG	2021-05-31	3500000	2825758.84	491436.32	-19.26
CANG	2021-06-30	3600000	2849510.06	509751.34	-20.85
CANG	2021-07-31	3700000	2309143.14	528408.05	-37.59
CANG	2021-08-31	3800000	2429260.90	552104.74	-36.07
CANG	2021-09-30	3900000	2304630.53	573291.18	-40.91
CANG	2021-10-31	4000000	2482392.29	598166.80	-37.94
CANG	2021-11-30	4100000	1955816.39	620894.07	-52.30
CANG	2021-12-31	4200000	2054624.18	654338.89	-51.08
CANG	2022-01-31	4300000	2253079.80	684826.70	-47.60
CANG	2022-02-28	4400000	2418419.72	713398.12	-45.04
CANG	2022-03-31	4500000	1923432.07	742637.89	-57.26
CANG	2022-04-30	4600000	2474694.48	780660.70	-46.20
CANG	2022-05-31	4700000	2536346.43	810334.29	-46.04
CANG	2022-06-30	4800000	1893785.07	841682.25	-60.55
CANG	2022-07-31	4900000	2388921.44	884785.70	-51.25
CANG	2022-08-31	5000000	2235712.73	923848.21	-55.29
CANG	2022-09-30	5100000	2224417.93	967138.25	-56.38
CANG	2022-10-31	5200000	2543517.49	1009332.34	-51.09
CANG	2022-11-30	5300000	1355788.68	1050999.01	-74.42
CANG	2022-12-31	5400000	1578359.03	1204854.27	-70.77
CANG	2023-01-31	5500000	1662698.89	1204854.27	-69.77
CANG	2023-02-28	5600000	1696782.48	1275776.26	-69.70
CANG	2023-03-31	5700000	1538208.45	1349305.67	-73.01
CANG	2023-04-30	5800000	1706521.29	1434051.44	-70.58
CANG	2023-05-31	5900000	1778702.19	1520258.34	-69.85
CANG	2023-06-30	6000000	1879564.26	1606465.24	-68.67
CANG	2023-07-31	6100000	2316959.08	1691211.00	-62.02
CANG	2023-08-31	6200000	2167423.61	1762132.99	-65.04
CANG	2023-09-30	6300000	2191382.81	1841498.07	-65.22
CANG	2023-10-31	6400000	2121300.10	1928454.59	-66.85
CANG	2023-11-30	6500000	2078272.46	2017740.31	-68.03
CANG	2023-12-31	6600000	2158095.07	2115779.52	-67.30
CANG	2024-01-31	6700000	2635599.54	2214789.43	-60.66
CANG	2024-02-29	6800000	3447184.13	2298122.76	-49.31
CANG	2024-03-31	6900000	3589349.07	2361413.89	-47.98
CANG	2024-04-30	7000000	3642791.98	2428527.99	-47.96
CANG	2024-05-31	7100000	3720561.52	2497021.14	-47.60
CANG	2024-06-30	7200000	4273751.90	2559132.94	-40.64
CANG	2024-07-31	7300000	4898911.94	2619739.00	-32.89
CANG	2024-08-31	7400000	4698924.13	2731932.59	-36.50
CANG	2024-09-30	7500000	4862839.92	2731932.59	-35.16
CANG	2024-10-31	7600000	6794336.72	2784564.17	-10.60
CANG	2024-11-30	7700000	11673358.43	2819651.89	51.60
CANG	2024-12-31	7800000	12500085.59	2840928.48	60.26
CANG	2025-01-31	7900000	13245730.28	2860848.80	67.67
CANG	2025-02-28	8000000	9339738.38	2882635.29	16.75
CANG	2025-03-31	8100000	11045505.11	2914381.32	36.36
CANG	2025-04-30	8200000	11908439.73	2940355.35	45.22
CANG	2025-05-31	8300000	13490686.38	2964985.89	62.54
CANG	2025-06-30	8400000	14482501.98	2986082.94	72.41
CANG	2025-07-31	8500000	14465181.91	3007314.36	70.18
CANG	2025-08-31	8600000	14552321.88	3050801.25	69.21
CANG	2025-09-30	8700000	12935396.58	3050801.25	48.68
CANG	2025-10-31	8800000	14460797.20	3050801.25	64.33
CALX	2015-10-31	100000	0.00	0.00	-100.00
CALX	2015-11-30	200000	114121.04	14409.22	-42.94
CALX	2015-12-31	300000	213783.22	27164.32	-28.74
CALX	2016-01-31	400000	309145.56	40253.33	-22.71
CALX	2016-02-29	500000	368521.80	53024.72	-26.30
CALX	2016-03-31	600000	477521.21	67351.37	-20.41
CALX	2016-04-30	700000	564076.43	81396.31	-19.42
CALX	2016-05-31	800000	647786.00	95826.33	-19.03
CALX	2016-06-30	900000	764378.84	110619.23	-15.07
CALX	2016-07-31	1000000	962712.80	124703.73	-3.73
CALX	2016-08-31	1100000	1023672.07	137590.33	-6.94
CALX	2016-09-30	1200000	1109288.92	150923.66	-7.56
CALX	2016-10-31	1300000	1029958.06	164793.29	-20.77
CALX	2016-11-30	1400000	1364989.37	180793.29	-2.50
CALX	2016-12-31	1500000	1596870.20	207385.75	6.46
CALX	2017-01-31	1600000	1493177.33	207385.75	-6.68
CALX	2017-02-28	1700000	1527465.16	221371.76	-10.15
CALX	2017-03-31	1800000	1710017.72	235864.51	-5.00
CALX	2017-04-30	1900000	1681044.07	250902.11	-11.52
CALX	2017-05-31	2000000	1741170.05	265827.48	-12.94
CALX	2017-06-30	2100000	1918775.36	280113.19	-8.63
CALX	2017-07-31	2200000	2018050.72	294605.95	-8.27
CALX	2017-08-31	2300000	1514072.77	308994.44	-34.17
CALX	2017-09-30	2400000	1662442.18	329196.46	-30.73
CALX	2017-10-31	2500000	1907925.65	346895.57	-23.68
CALX	2017-11-30	2600000	2410611.67	365244.20	-7.28
CALX	2017-12-31	2700000	2261351.05	380059.01	-16.25
CALX	2018-01-31	2800000	2542722.54	397300.39	-9.19
CALX	2018-02-28	2900000	2707117.64	413300.39	-6.65
CALX	2018-03-31	3000000	2932589.12	428115.21	-2.25
CALX	2018-04-30	3100000	2946966.16	443152.80	-4.94
CALX	2018-05-31	3200000	3116469.43	458304.32	-2.61
CALX	2018-06-30	3300000	3681623.06	472002.95	11.56
CALX	2018-07-31	3400000	3418005.47	484823.46	0.53
CALX	2018-08-31	3500000	3993051.64	511929.68	14.09
CALX	2018-09-30	3600000	4146630.64	511929.68	15.18
CALX	2018-10-31	3700000	3828336.80	524429.68	3.47
CALX	2018-11-30	3800000	5190975.67	537924.96	36.60
CALX	2018-12-31	3900000	5344768.37	548181.37	37.05
CALX	2019-01-31	4000000	6077664.90	558608.90	51.94
CALX	2019-02-28	4100000	4654801.02	567658.67	13.53
CALX	2019-03-31	4200000	4465566.27	579943.69	6.32
CALX	2019-04-30	4300000	4059875.34	592682.54	-5.58
CALX	2019-05-31	4400000	3667486.23	606196.05	-16.65
CALX	2019-06-30	4500000	4084540.81	622643.42	-9.23
CALX	2019-07-31	4600000	4004779.13	637703.66	-12.94
CALX	2019-08-31	4700000	4026652.37	669992.05	-14.33
CALX	2019-09-30	4800000	4281249.11	669992.05	-10.81
CALX	2019-10-31	4900000	5250849.08	686385.49	7.16
CALX	2019-11-30	5000000	5421193.60	699508.85	8.42
CALX	2019-12-31	5100000	5698634.92	712329.36	11.74
CALX	2020-01-31	5200000	6639580.18	724845.01	27.68
CALX	2020-02-29	5300000	6622181.21	735797.91	24.95
CALX	2020-03-31	5400000	5288291.03	746933.77	-2.07
CALX	2020-04-30	5500000	8760108.72	761748.58	59.27
CALX	2020-05-31	5600000	10858548.31	770109.79	93.90
CALX	2020-06-30	5700000	11579861.55	777171.94	103.16
CALX	2020-07-31	5800000	16081050.02	784058.99	177.26
CALX	2020-08-31	5900000	15339744.78	788675.79	160.00
CALX	2020-09-30	6000000	14104066.40	793254.55	135.07
CALX	2020-10-31	6100000	18689042.09	798335.85	206.38
CALX	2020-11-30	6200000	19004172.61	802541.06	206.52
CALX	2020-12-31	6300000	24012844.96	806883.22	281.16
CALX	2021-01-31	6400000	24471334.10	810309.06	282.36
CALX	2021-02-28	6500000	32139593.79	813454.70	394.46
CALX	2021-03-31	6600000	28276414.09	815822.68	328.43
CALX	2021-04-30	6700000	34615687.01	818531.24	416.65
CALX	2021-05-31	6800000	36372071.24	820854.66	434.88
CALX	2021-06-30	6900000	39092331.34	822996.45	466.56
CALX	2021-07-31	7000000	38599644.79	825131.38	451.42
CALX	2021-08-31	7100000	38553628.59	827331.11	443.01
CALX	2021-09-30	7200000	41004480.92	829546.44	469.51
CALX	2021-10-31	7300000	52045720.64	831534.12	612.96
CALX	2021-11-30	7400000	55781565.91	833058.04	653.80
CALX	2021-12-31	7500000	66742664.70	834596.27	789.90
CALX	2022-01-31	7600000	42028209.84	835883.27	453.00
CALX	2022-02-28	7700000	45532030.83	837910.02	491.33
CALX	2022-03-31	7800000	36033323.14	839741.86	361.97
CALX	2022-04-30	7900000	33609530.37	842133.06	325.44
CALX	2022-05-31	8000000	31197149.55	844535.75	289.96
CALX	2022-06-30	8100000	28918272.11	847049.58	257.02
CALX	2022-07-31	8200000	48478866.66	849909.99	491.21
CALX	2022-08-31	8300000	50119106.43	851641.59	503.84
CALX	2022-09-30	8400000	52175549.15	853378.31	521.14
CALX	2022-10-31	8500000	62960601.99	854978.31	640.71
CALX	2022-11-30	8600000	61056896.74	856337.93	609.96
CALX	2022-12-31	8700000	58796586.07	859222.36	575.82
CALX	2023-01-31	8800000	45229464.29	859222.36	413.97
CALX	2023-02-28	8900000	44044334.52	861081.78	394.88
CALX	2023-03-31	9000000	46252104.62	863073.42	413.91
CALX	2023-04-30	9100000	39528180.88	864949.24	334.38
CALX	2023-05-31	9200000	40417008.70	867131.69	339.32
CALX	2023-06-30	9300000	43384666.37	869257.99	366.50
CALX	2023-07-31	9400000	39303212.93	871274.94	318.12
CALX	2023-08-31	9500000	40628269.72	873538.40	327.67
CALX	2023-09-30	9600000	40140574.02	875666.97	318.13
CALX	2023-10-31	9700000	29076987.33	877928.39	199.76
CALX	2023-11-30	9800000	33992756.70	880869.57	246.86
CALX	2023-12-31	9900000	38595574.16	883396.09	289.85
CALX	2024-01-31	10000000	29386577.57	885671.41	193.87
CALX	2024-02-29	10100000	30983937.90	888555.75	206.77
CALX	2024-03-31	10200000	29555208.61	891290.98	189.76
CALX	2024-04-30	10300000	24801005.58	894374.54	140.79
CALX	2024-05-31	10400000	32057220.55	897961.34	208.24
CALX	2024-06-30	10500000	31913930.94	900760.11	203.94
CALX	2024-07-31	10600000	37166284.35	903629.55	250.63
CALX	2024-08-31	10700000	33846775.71	908882.23	216.33
CALX	2024-09-30	10800000	35255542.47	908882.23	226.44
CALX	2024-10-31	10900000	32248944.81	911502.09	195.86
CALX	2024-11-30	11000000	29742795.58	914318.99	170.39
CALX	2024-12-31	11100000	31987904.81	917347.46	188.18
CALX	2025-01-31	11200000	36517397.48	920297.31	226.05
CALX	2025-02-28	11300000	34162938.86	922823.84	202.33
CALX	2025-03-31	11400000	32806045.93	925678.53	187.77
CALX	2025-04-30	11500000	37985862.45	928522.67	230.31
CALX	2025-05-31	11600000	43046824.16	930943.40	271.09
CALX	2025-06-30	11700000	49629401.71	933058.90	324.18
CALX	2025-07-31	11800000	53003253.61	934966.57	349.18
CALX	2025-08-31	11900000	55789810.44	938432.46	368.82
CALX	2025-09-30	12000000	57591599.04	938432.46	379.93
CALX	2025-10-31	12100000	55846114.09	938432.46	361.54
CRH	2015-10-31	100000	0.00	0.00	-100.00
CRH	2015-11-30	200000	105051.95	3582.95	-47.47
CRH	2015-12-31	300000	200134.43	6944.29	-33.29
CRH	2016-01-31	400000	281896.19	10471.63	-29.53
CRH	2016-02-29	500000	362957.07	14205.76	-27.41
CRH	2016-03-31	600000	507344.43	18003.71	-15.44
CRH	2016-04-30	700000	627022.81	21539.77	-10.43
CRH	2016-05-31	800000	764557.64	24977.38	-4.43
CRH	2016-06-30	900000	836261.75	28271.19	-7.08
CRH	2016-07-31	1000000	974034.53	31665.62	-2.60
CRH	2016-08-31	1100000	1181738.80	34962.69	7.43
CRH	2016-09-30	1200000	1261582.36	37919.52	5.13
CRH	2016-10-31	1300000	1320589.23	40885.12	1.58
CRH	2016-11-30	1400000	1457662.27	44024.83	4.12
CRH	2016-12-31	1500000	1718263.24	49978.57	14.55
CRH	2017-01-31	1600000	1725260.21	49978.57	7.83
CRH	2017-02-28	1700000	1782795.98	52792.30	4.87
CRH	2017-03-31	1800000	1957797.34	55666.69	8.77
CRH	2017-04-30	1900000	2126633.73	58552.69	11.93
CRH	2017-05-31	2000000	2213827.85	61290.92	10.69
CRH	2017-06-30	2100000	2270901.47	64023.16	8.14
CRH	2017-07-31	2200000	2343253.01	66816.45	6.51
CRH	2017-08-31	2300000	2432677.10	69684.25	5.77
CRH	2017-09-30	2400000	2744983.77	72503.53	14.37
CRH	2017-10-31	2500000	2823864.57	75262.91	12.95
CRH	2017-11-30	2600000	2702822.97	77981.04	3.95
CRH	2017-12-31	2700000	2918341.64	80862.89	8.09
CRH	2018-01-31	2800000	3126211.35	83610.90	11.65
CRH	2018-02-28	2900000	2857271.06	86322.39	-1.47
CRH	2018-03-31	3000000	3037607.45	89288.87	1.25
CRH	2018-04-30	3100000	3263154.52	92283.78	5.26
CRH	2018-05-31	3200000	3518394.41	95117.44	9.95
CRH	2018-06-30	3300000	3457556.27	97809.23	4.77
CRH	2018-07-31	3400000	3451432.06	100654.18	1.51
CRH	2018-08-31	3500000	3533335.44	106682.84	0.95
CRH	2018-09-30	3600000	3490662.55	106682.84	-3.04
CRH	2018-10-31	3700000	3267779.96	109730.69	-11.68
CRH	2018-11-30	3800000	3126831.29	113045.24	-17.71
CRH	2018-12-31	3900000	3071556.46	116567.61	-21.24
CRH	2019-01-31	4000000	3471093.59	120356.92	-13.22
CRH	2019-02-28	4100000	3928790.04	123780.41	-4.18
CRH	2019-03-31	4200000	3934188.81	126909.32	-6.33
CRH	2019-04-30	4300000	4376349.59	130054.96	1.78
CRH	2019-05-31	4400000	4171254.23	133054.36	-5.20
CRH	2019-06-30	4500000	4461432.57	136226.95	-0.86
CRH	2019-07-31	4600000	4645164.57	139243.54	0.98
CRH	2019-08-31	4700000	4884338.55	145280.75	3.92
CRH	2019-09-30	4800000	4991846.55	145280.75	4.00
CRH	2019-10-31	4900000	5410831.35	148241.95	10.43
CRH	2019-11-30	5000000	5781488.93	150952.72	15.63
CRH	2019-12-31	5100000	6193526.91	153571.20	21.44
CRH	2020-01-31	5200000	5864783.67	156019.78	12.78
CRH	2020-02-29	5300000	5374874.31	158644.46	1.41
CRH	2020-03-31	5400000	4334245.55	161484.56	-19.74
CRH	2020-04-30	5500000	4980208.45	165345.56	-9.45
CRH	2020-05-31	5600000	5426975.45	168749.24	-3.09
CRH	2020-06-30	5700000	5894390.23	171798.02	3.41
CRH	2020-07-31	5800000	6356208.66	174669.11	9.59
CRH	2020-08-31	5900000	6578920.02	177329.39	11.51
CRH	2020-09-30	6000000	6495016.80	179967.21	8.25
CRH	2020-10-31	6100000	6419456.39	182630.33	5.24
CRH	2020-11-30	6200000	7274956.07	185349.20	17.34
CRH	2020-12-31	6300000	7997617.49	187825.67	26.95
CRH	2021-01-31	6400000	7823472.11	190167.04	22.24
CRH	2021-02-28	6500000	8341556.61	192512.26	28.33
CRH	2021-03-31	6600000	9149326.59	194749.40	38.63
CRH	2021-04-30	6700000	9306851.55	196887.06	38.91
CRH	2021-05-31	6800000	10360979.26	198981.74	52.37
CRH	2021-06-30	6900000	10212812.36	200881.44	48.01
CRH	2021-07-31	7000000	10119568.73	202837.62	44.57
CRH	2021-08-31	7100000	10881422.24	204846.06	53.26
CRH	2021-09-30	7200000	9662743.59	206733.92	34.20
CRH	2021-10-31	7300000	10012283.98	208850.32	37.15
CRH	2021-11-30	7400000	10267101.33	210910.05	38.74
CRH	2021-12-31	7500000	11246004.70	212992.52	49.95
CRH	2022-01-31	7600000	10831708.35	214872.22	42.52
CRH	2022-02-28	7700000	9732744.83	216813.21	26.40
CRH	2022-03-31	7800000	8775925.55	219069.53	12.51
CRH	2022-04-30	7900000	8769083.27	221553.38	11.00
CRH	2022-05-31	8000000	9296627.56	224069.11	16.21
CRH	2022-06-30	8100000	7884853.00	226446.10	-2.66
CRH	2022-07-31	8200000	8848843.53	229304.06	7.91
CRH	2022-08-31	8300000	8578612.74	231917.07	3.36
CRH	2022-09-30	8400000	7563917.34	234685.62	-9.95
CRH	2022-10-31	8500000	8601069.64	237533.00	1.19
CRH	2022-11-30	8600000	9695797.16	240292.38	12.74
CRH	2022-12-31	8700000	9759602.37	245277.76	12.18
CRH	2023-01-31	8800000	11547677.47	245277.76	31.22
CRH	2023-02-28	8900000	11702551.19	247358.93	31.49
CRH	2023-03-31	9000000	12681315.10	249288.68	40.90
CRH	2023-04-30	9100000	12185767.34	251252.93	33.91
CRH	2023-05-31	9200000	12043011.63	253323.76	30.90
CRH	2023-06-30	9300000	14233139.77	255394.58	53.04
CRH	2023-07-31	9400000	15508202.72	257184.13	64.98
CRH	2023-08-31	9500000	14902344.97	258856.09	56.87
CRH	2023-09-30	9600000	14262925.67	260605.26	48.57
CRH	2023-10-31	9700000	14058935.22	262440.46	44.94
CRH	2023-11-30	9800000	16578750.37	264203.19	69.17
CRH	2023-12-31	9900000	18379535.25	265753.82	85.65
CRH	2024-01-31	10000000	19175591.44	267218.38	91.76
CRH	2024-02-29	10100000	22644358.47	268584.50	124.20
CRH	2024-03-31	10200000	23271367.77	269781.67	128.15
CRH	2024-04-30	10300000	20977729.32	270960.09	103.67
CRH	2024-05-31	10400000	22259672.53	272256.26	114.04
CRH	2024-06-30	10500000	20508710.84	273522.40	95.32
CRH	2024-07-31	10600000	23558330.89	274893.02	122.25
CRH	2024-08-31	10700000	25162949.95	277216.60	135.17
CRH	2024-09-30	10800000	25709066.99	277216.60	138.05
CRH	2024-10-31	10900000	26561382.20	278333.67	143.68
CRH	2024-11-30	11000000	28571937.13	279377.51	159.74
CRH	2024-12-31	11100000	25938305.05	280353.50	133.68
CRH	2025-01-31	11200000	27870223.90	281432.13	148.84
CRH	2025-02-28	11300000	28957743.00	282459.46	156.26
CRH	2025-03-31	11400000	24939299.60	283497.77	118.77
CRH	2025-04-30	11500000	27158751.64	284623.27	136.16
CRH	2025-05-31	11600000	26040940.27	285661.90	124.49
CRH	2025-06-30	11700000	26324653.93	286760.93	125.00
CRH	2025-07-31	11800000	27473633.95	287832.74	132.83
CRH	2025-08-31	11900000	32729301.99	289768.06	175.04
CRH	2025-09-30	12000000	34743191.36	289768.06	189.53
CRH	2025-10-31	12100000	34760576.74	289768.06	187.28
CPZ	2019-11-30	100000	0.00	0.00	-100.00
CPZ	2019-12-31	200000	98542.72	5025.13	-50.73
CPZ	2020-01-31	300000	197393.89	10102.04	-34.20
CPZ	2020-02-29	400000	277866.89	15233.93	-30.53
CPZ	2020-03-31	500000	300919.65	20839.31	-39.82
CPZ	2020-04-30	600000	430197.52	28246.72	-28.30
CPZ	2020-05-31	700000	546222.31	34891.24	-21.97
CPZ	2020-06-30	800000	638777.90	41264.72	-20.15
CPZ	2020-07-31	900000	730872.26	47800.67	-18.79
CPZ	2020-08-31	1000000	848798.31	54375.29	-15.12
CPZ	2020-09-30	1100000	883577.72	60789.66	-19.67
CPZ	2020-10-31	1200000	954560.09	67555.56	-20.45
CPZ	2020-11-30	1300000	1279910.12	74500.01	-1.55
CPZ	2020-12-31	1400000	1399112.16	80270.35	-0.06
CPZ	2021-01-31	1500000	1495567.63	85952.16	-0.30
CPZ	2021-02-28	1600000	1676246.30	91548.14	4.77
CPZ	2021-03-31	1700000	1955703.20	96912.94	15.04
CPZ	2021-04-30	1800000	2113570.80	101907.95	17.42
CPZ	2021-05-31	1900000	2199061.62	106750.56	15.74
CPZ	2021-06-30	2000000	2318760.31	111586.15	15.94
CPZ	2021-07-31	2100000	2338166.96	116384.62	11.34
CPZ	2021-08-31	2200000	2447776.08	121357.27	11.26
CPZ	2021-09-30	2300000	2570114.25	126295.54	11.74
CPZ	2021-10-31	2400000	2713463.35	131211.96	13.06
CPZ	2021-11-30	2500000	2611248.77	136073.41	4.45
CPZ	2021-12-31	2600000	2754271.86	141389.73	5.93
CPZ	2022-01-31	2700000	2947257.66	146483.97	9.16
CPZ	2022-02-28	2800000	3147564.09	151397.98	12.41
CPZ	2022-03-31	2900000	3182716.64	156245.29	9.75
CPZ	2022-04-30	3000000	2985792.25	161132.87	-0.47
CPZ	2022-05-31	3100000	3048187.98	166567.66	-1.67
CPZ	2022-06-30	3200000	2838579.55	172035.12	-11.29
CPZ	2022-07-31	3300000	3152751.60	178121.55	-4.46
CPZ	2022-08-31	3400000	3188653.61	183784.07	-6.22
CPZ	2022-09-30	3500000	2833540.70	189534.50	-19.04
CPZ	2022-10-31	3600000	3086814.02	195988.19	-14.26
CPZ	2022-11-30	3700000	3282836.09	202394.34	-11.27
CPZ	2022-12-31	3800000	3266991.92	215075.18	-14.03
CPZ	2023-01-31	3900000	3626167.70	215075.18	-7.02
CPZ	2023-02-28	4000000	3608582.45	220978.72	-9.79
CPZ	2023-03-31	4100000	3509198.08	227132.56	-14.41
CPZ	2023-04-30	4200000	3570651.01	233681.35	-14.98
CPZ	2023-05-31	4300000	3547946.58	240213.03	-17.49
CPZ	2023-06-30	4400000	3821405.40	247020.38	-13.15
CPZ	2023-07-31	4500000	3988228.00	253381.71	-11.37
CPZ	2023-08-31	4600000	3967023.39	259791.96	-13.76
CPZ	2023-09-30	4700000	3938989.78	266327.91	-16.19
CPZ	2023-10-31	4800000	3753032.96	273345.45	-21.81
CPZ	2023-11-30	4900000	4089519.56	280488.31	-16.54
CPZ	2023-12-31	5000000	4151825.69	287323.58	-16.96
CPZ	2024-01-31	5100000	4413159.50	294210.63	-13.47
CPZ	2024-02-29	5200000	4494055.55	300806.94	-13.58
CPZ	2024-03-31	5300000	4744869.40	307509.35	-10.47
CPZ	2024-04-30	5400000	4814379.96	314049.57	-10.84
CPZ	2024-05-31	5500000	4922516.01	320476.31	-10.50
CPZ	2024-06-30	5600000	4986547.58	326986.73	-10.95
CPZ	2024-07-31	5700000	5237321.91	333587.39	-8.12
CPZ	2024-08-31	5800000	5393955.51	346432.60	-7.00
CPZ	2024-09-30	5900000	5434834.57	346432.60	-7.88
CPZ	2024-10-31	6000000	5468431.45	352802.03	-8.86
CPZ	2024-11-30	6100000	5639891.53	359228.76	-7.54
CPZ	2024-12-31	6200000	5422183.51	365622.63	-12.55
CPZ	2025-01-31	6300000	5830680.45	372329.53	-7.45
CPZ	2025-02-28	6400000	5873432.56	378686.81	-8.23
CPZ	2025-03-31	6500000	5992238.61	385105.30	-7.81
CPZ	2025-04-30	6600000	5967773.29	391586.18	-9.58
CPZ	2025-05-31	6700000	6317725.72	398092.36	-5.71
CPZ	2025-06-30	6800000	6563565.68	404409.48	-3.48
CPZ	2025-07-31	6900000	6626193.24	410544.83	-3.97
CPZ	2025-08-31	7000000	7067582.83	422702.34	0.97
CPZ	2025-09-30	7100000	6830869.74	422702.34	-3.79
CPZ	2025-10-31	7200000	6763237.43	422702.34	-6.07
CCTG	2024-01-31	100000	0.00	0.00	-100.00
CCTG	2024-02-29	200000	74358.97	25641.03	-62.82
CCTG	2024-03-31	300000	172331.95	59424.81	-42.56
CCTG	2024-04-30	400000	217711.50	93438.41	-45.57
CCTG	2024-05-31	500000	301483.11	134590.68	-39.70
CCTG	2024-06-30	600000	430804.15	180252.77	-28.20
CCTG	2024-07-31	700000	378750.01	224112.42	-45.89
CCTG	2024-08-31	800000	496951.34	347518.43	-37.88
CCTG	2024-09-30	900000	594256.53	347518.43	-33.97
CCTG	2024-10-31	1000000	919470.15	417940.97	-8.05
CCTG	2024-11-30	1100000	809537.89	467940.97	-26.41
CCTG	2024-12-31	1200000	813376.66	524759.15	-32.22
CCTG	2025-01-31	1300000	954857.87	582230.42	-26.55
CCTG	2025-02-28	1400000	1054965.89	639373.27	-24.65
CCTG	2025-03-31	1500000	1116564.50	697852.80	-25.56
CCTG	2025-04-30	1600000	1041151.51	759964.60	-34.93
CCTG	2025-05-31	1700000	949571.32	832957.31	-44.14
CCTG	2025-06-30	1800000	949177.18	921531.27	-47.27
CCTG	2025-07-31	1900000	1108278.65	1016769.37	-41.67
CCTG	2025-08-31	2000000	1319456.43	1199505.82	-34.03
CCTG	2025-09-30	2100000	1631327.94	1199505.82	-22.32
CCTG	2025-10-31	2200000	1679308.12	1199505.82	-23.67
COPL	2025-06-30	100000	100700.00	10000.00	0.70
COPL	2025-07-31	200000	200700.00	19930.49	0.35
COPL	2025-08-31	300000	400800.20	39761.92	33.60
COPL	2025-09-30	400000	401993.04	39761.92	0.50
COPL	2025-10-31	500000	503403.37	49645.30	0.68
CTBI	2015-10-31	100000	0.00	0.00	-100.00
CTBI	2015-11-30	200000	107215.90	2921.41	-46.39
CTBI	2015-12-31	300000	197573.52	5651.42	-34.14
CTBI	2016-01-31	400000	299065.45	8583.97	-25.23
CTBI	2016-02-29	500000	386403.69	11459.18	-22.72
CTBI	2016-03-31	600000	507442.65	14367.01	-15.43
CTBI	2016-04-30	700000	615568.01	17161.08	-12.06
CTBI	2016-05-31	800000	719421.96	19939.63	-10.07
CTBI	2016-06-30	900000	786721.43	22698.25	-12.59
CTBI	2016-07-31	1000000	891230.39	25624.80	-10.88
CTBI	2016-08-31	1100000	1050816.06	28508.30	-4.47
CTBI	2016-09-30	1200000	1158730.75	31224.22	-3.44
CTBI	2016-10-31	1300000	1241712.43	33972.98	-4.48
CTBI	2016-11-30	1400000	1551429.87	36720.23	10.82
CTBI	2016-12-31	1500000	2037346.92	41075.54	35.82
CTBI	2017-01-31	1600000	1899743.91	41075.54	18.73
CTBI	2017-02-28	1700000	1986246.66	43273.35	16.84
CTBI	2017-03-31	1800000	2079537.49	45454.37	15.53
CTBI	2017-04-30	1900000	2142620.93	47666.76	12.77
CTBI	2017-05-31	2000000	2069883.28	49876.71	3.49
CTBI	2017-06-30	2100000	2284926.08	52226.88	8.81
CTBI	2017-07-31	2200000	2352415.14	54454.05	6.93
CTBI	2017-08-31	2300000	2414499.87	56745.00	4.98
CTBI	2017-09-30	2400000	2748054.45	59097.95	14.50
CTBI	2017-10-31	2500000	2956329.43	61207.65	18.25
CTBI	2017-11-30	2600000	3147657.89	63269.51	21.06
CTBI	2017-12-31	2700000	3075145.12	65289.71	13.89
CTBI	2018-01-31	2800000	3187364.53	67386.14	13.83
CTBI	2018-02-28	2900000	3022301.42	69478.19	4.22
CTBI	2018-03-31	3000000	3242446.01	71735.53	8.08
CTBI	2018-04-30	3100000	3550928.76	73977.68	14.55
CTBI	2018-05-31	3200000	3882693.70	76056.68	21.33
CTBI	2018-06-30	3300000	3895646.55	77990.92	18.05
CTBI	2018-07-31	3400000	3903481.99	79940.24	14.81
CTBI	2018-08-31	3500000	4149149.22	83990.87	18.55
CTBI	2018-09-30	3600000	3892976.81	83990.87	8.14
CTBI	2018-10-31	3700000	3922644.67	86193.03	6.02
CTBI	2018-11-30	3800000	4084228.76	88384.09	7.48
CTBI	2018-12-31	3900000	3587152.61	90561.79	-8.02
CTBI	2019-01-31	4000000	3778986.23	93055.56	-5.53
CTBI	2019-02-28	4100000	4084827.24	95484.51	-0.37
CTBI	2019-03-31	4200000	4016820.99	97828.08	-4.36
CTBI	2019-04-30	4300000	4234872.06	100233.66	-1.51
CTBI	2019-05-31	4400000	4062963.47	102626.00	-7.66
CTBI	2019-06-30	4500000	4446176.72	105135.41	-1.20
CTBI	2019-07-31	4600000	4546532.68	107508.46	-1.16
CTBI	2019-08-31	4700000	4376404.98	112503.98	-6.89
CTBI	2019-09-30	4800000	4790419.66	112503.98	-0.20
CTBI	2019-10-31	4900000	5034061.40	114906.67	2.74
CTBI	2019-11-30	5000000	5264917.08	117154.37	5.30
CTBI	2019-12-31	5100000	5567839.32	119379.06	9.17
CTBI	2020-01-31	5200000	5316738.18	121525.44	2.24
CTBI	2020-02-29	5300000	4787780.24	123779.22	-9.66
CTBI	2020-03-31	5400000	4014277.66	126274.85	-25.66
CTBI	2020-04-30	5500000	4391501.99	129542.83	-20.15
CTBI	2020-05-31	5600000	4353341.01	132562.15	-22.26
CTBI	2020-06-30	5700000	4443072.69	135624.94	-22.05
CTBI	2020-07-31	5800000	4248715.73	138801.56	-26.75
CTBI	2020-08-31	5900000	4581864.28	141985.26	-22.34
CTBI	2020-09-30	6000000	4100513.34	145099.55	-31.66
CTBI	2020-10-31	6100000	4722222.98	148404.24	-22.59
CTBI	2020-11-30	6200000	5128705.67	151512.73	-17.28
CTBI	2020-12-31	6300000	5720751.37	154406.25	-9.19
CTBI	2021-01-31	6400000	5729078.99	157133.27	-10.48
CTBI	2021-02-28	6500000	6531167.34	159842.57	0.48
CTBI	2021-03-31	6600000	7143582.26	162243.53	8.24
CTBI	2021-04-30	6700000	7329124.93	164477.66	9.39
CTBI	2021-05-31	6800000	7364237.03	166687.12	8.30
CTBI	2021-06-30	6900000	6821343.92	168928.77	-1.14
CTBI	2021-07-31	7000000	6813820.33	171373.76	-2.66
CTBI	2021-08-31	7100000	7245328.04	173915.70	2.05
CTBI	2021-09-30	7200000	7423052.63	176319.55	3.10
CTBI	2021-10-31	7300000	7803503.50	178651.64	6.90
CTBI	2021-11-30	7400000	7597160.58	180884.78	2.66
CTBI	2021-12-31	7500000	7991701.93	183253.88	6.56
CTBI	2022-01-31	7600000	8197560.69	185507.15	7.86
CTBI	2022-02-28	7700000	7939948.37	187794.43	3.12
CTBI	2022-03-31	7800000	7833437.44	190131.97	0.43
CTBI	2022-04-30	7900000	7665616.44	192555.04	-2.97
CTBI	2022-05-31	8000000	8201749.89	195047.56	2.52
CTBI	2022-06-30	8100000	7984562.28	197442.20	-1.43
CTBI	2022-07-31	8200000	8659605.67	199852.42	5.60
CTBI	2022-08-31	8300000	8539765.60	202124.63	2.89
CTBI	2022-09-30	8400000	8291587.79	204478.12	-1.29
CTBI	2022-10-31	8500000	9781514.55	206841.07	15.08
CTBI	2022-11-30	8600000	10011367.67	208961.96	16.41
CTBI	2022-12-31	8700000	9793410.36	213224.70	12.57
CTBI	2023-01-31	8800000	9185720.30	213224.70	4.38
CTBI	2023-02-28	8900000	9214314.09	215539.51	3.53
CTBI	2023-03-31	9000000	8269208.22	217897.45	-8.12
CTBI	2023-04-30	9100000	7941349.65	220531.80	-12.73
CTBI	2023-05-31	9200000	7526029.53	223324.31	-18.20
CTBI	2023-06-30	9300000	8047712.46	226250.00	-13.47
CTBI	2023-07-31	9400000	8789088.92	229001.79	-6.50
CTBI	2023-08-31	9500000	8221508.62	231591.79	-13.46
CTBI	2023-09-30	9600000	8028636.63	234344.34	-16.37
CTBI	2023-10-31	9700000	8910717.14	237239.53	-8.14
CTBI	2023-11-30	9800000	9546666.08	239926.26	-2.59
CTBI	2023-12-31	9900000	10629210.37	242344.05	7.37
CTBI	2024-01-31	10000000	10151639.33	244617.82	1.52
CTBI	2024-02-29	10100000	9822251.79	247038.54	-2.75
CTBI	2024-03-31	10200000	10643977.63	249565.70	4.35
CTBI	2024-04-30	10300000	10585046.53	251964.94	2.77
CTBI	2024-05-31	10400000	10708838.78	254306.31	2.97
CTBI	2024-06-30	10500000	11209061.46	256735.26	6.75
CTBI	2024-07-31	10600000	13138479.11	259039.41	23.95
CTBI	2024-08-31	10700000	13284236.81	263054.19	24.15
CTBI	2024-09-30	10800000	13063271.25	263054.19	20.96
CTBI	2024-10-31	10900000	13735374.61	265161.68	26.01
CTBI	2024-11-30	11000000	15752986.73	267090.32	43.21
CTBI	2024-12-31	11100000	14253361.72	268779.22	28.41
CTBI	2025-01-31	11200000	14485378.50	270704.15	29.33
CTBI	2025-02-28	11300000	14880875.70	272593.44	31.69
CTBI	2025-03-31	11400000	13823238.60	274488.45	21.26
CTBI	2025-04-30	11500000	13535560.50	276461.62	17.70
CTBI	2025-05-31	11600000	14216705.40	278485.91	22.56
CTBI	2025-06-30	11700000	14841811.28	280457.52	26.85
CTBI	2025-07-31	11800000	15237979.21	282289.35	29.14
CTBI	2025-08-31	11900000	16701341.67	285883.98	40.35
CTBI	2025-09-30	12000000	15995208.98	285883.98	33.29
CTBI	2025-10-31	12100000	15789372.16	285883.98	30.49
CCO	2015-10-31	100000	0.00	0.00	-100.00
CCO	2015-11-30	200000	70659.49	13458.95	-64.67
CCO	2015-12-31	300000	181711.73	32506.57	-39.43
CCO	2016-01-31	400000	253856.23	50268.56	-36.54
CCO	2016-02-29	500000	256521.46	71058.58	-48.70
CCO	2016-03-31	600000	459980.67	97868.23	-23.34
CCO	2016-04-30	700000	610235.99	119419.96	-12.82
CCO	2016-05-31	800000	893948.72	139027.80	11.74
CCO	2016-06-30	900000	960740.53	154459.90	6.75
CCO	2016-07-31	1000000	1188383.83	170012.00	18.84
CCO	2016-08-31	1100000	1243598.05	184236.75	13.05
CCO	2016-09-30	1200000	1161951.48	198964.29	-3.17
CCO	2016-10-31	1300000	1240037.99	215658.78	-4.61
CCO	2016-11-30	1400000	1268502.70	232752.80	-9.39
CCO	2016-12-31	1500000	1364782.21	270253.89	-9.01
CCO	2017-01-31	1600000	1337756.71	270253.89	-16.39
CCO	2017-02-28	1700000	1395177.92	290662.05	-17.93
CCO	2017-03-31	1800000	1858505.49	307190.98	3.25
CCO	2017-04-30	1900000	1667866.91	323857.65	-12.22
CCO	2017-05-31	2000000	1321609.19	343275.12	-33.92
CCO	2017-06-30	2100000	1787669.12	368591.58	-14.87
CCO	2017-07-31	2200000	1983986.64	391318.85	-9.82
CCO	2017-08-31	2300000	1579910.87	410366.47	-31.31
CCO	2017-09-30	2400000	2023018.93	435057.83	-15.71
CCO	2017-10-31	2500000	1737664.16	457280.05	-30.49
CCO	2017-11-30	2600000	2272900.34	483595.84	-12.58
CCO	2017-12-31	2700000	2330287.93	506584.34	-13.69
CCO	2018-01-31	2800000	2559039.28	527636.98	-8.61
CCO	2018-02-28	2900000	2632657.58	548470.31	-9.22
CCO	2018-03-31	3000000	2785504.56	568470.31	-7.15
CCO	2018-04-30	3100000	2829710.22	589522.94	-8.72
CCO	2018-05-31	3200000	2663288.36	612250.21	-16.77
CCO	2018-06-30	3300000	2732676.03	635506.02	-17.19
CCO	2018-07-31	3400000	2928001.69	657977.94	-13.88
CCO	2018-08-31	3500000	3196046.93	702427.87	-8.68
CCO	2018-09-30	3600000	4179445.68	702427.87	16.10
CCO	2018-10-31	3700000	4183854.00	718875.24	13.08
CCO	2018-11-30	3800000	3760357.32	735882.04	-1.04
CCO	2018-12-31	3900000	3920004.52	755299.51	0.51
CCO	2019-01-31	4000000	4312311.43	774203.11	7.81
CCO	2019-02-28	4100000	4342999.34	792518.12	5.93
CCO	2019-03-31	4200000	4337244.62	810699.94	3.27
CCO	2019-04-30	4300000	4056067.45	829461.67	-5.67
CCO	2019-05-31	4400000	4319941.36	850382.17	-1.82
CCO	2019-06-30	4500000	4110723.58	870916.05	-8.65
CCO	2019-07-31	4600000	2703481.15	892238.01	-41.23
CCO	2019-08-31	4700000	2508859.84	964946.13	-46.62
CCO	2019-09-30	4800000	2431664.22	964946.13	-49.34
CCO	2019-10-31	4900000	2342276.01	1005268.71	-52.20
CCO	2019-11-30	5000000	2590704.21	1044638.79	-48.19
CCO	2019-12-31	5100000	3097245.37	1082952.96	-39.27
CCO	2020-01-31	5200000	3049318.76	1116966.57	-41.36
CCO	2020-02-29	5300000	2386581.15	1152937.79	-54.97
CCO	2020-03-31	5400000	770203.40	1203442.84	-85.74
CCO	2020-04-30	5500000	1315305.09	1370109.50	-76.09
CCO	2020-05-31	5600000	1437995.03	1482469.06	-74.32
CCO	2020-06-30	5700000	1646818.26	1583479.16	-71.11
CCO	2020-07-31	5800000	1544419.90	1678717.25	-73.37
CCO	2020-08-31	5900000	2094099.11	1789828.37	-64.51
CCO	2020-09-30	6000000	1874574.14	1874574.14	-68.76
CCO	2020-10-31	6100000	1753947.88	1970727.98	-71.25
CCO	2020-11-30	6200000	3139929.67	2079423.64	-49.36
CCO	2020-12-31	6300000	3541048.95	2146090.30	-43.79
CCO	2021-01-31	6400000	4395876.95	2208983.38	-31.31
CCO	2021-02-28	6500000	3885451.48	2258983.38	-40.22
CCO	2021-03-31	6600000	4163996.06	2313331.21	-36.91
CCO	2021-04-30	6700000	5939971.95	2366522.70	-11.34
CCO	2021-05-31	6800000	5750830.77	2406205.24	-15.43
CCO	2021-06-30	6900000	6463306.45	2448222.04	-6.33
CCO	2021-07-31	7000000	6613411.52	2486244.85	-5.52
CCO	2021-08-31	7100000	6643189.33	2525927.39	-6.43
CCO	2021-09-30	7200000	6947914.85	2563806.18	-3.50
CCO	2021-10-31	7300000	7535732.61	2598528.40	3.23
CCO	2021-11-30	7400000	8078802.15	2631531.70	9.17
CCO	2021-12-31	7500000	8823725.94	2665778.28	17.65
CCO	2022-01-31	7600000	8247546.85	2695276.80	8.52
CCO	2022-02-28	7700000	10211563.33	2730364.52	32.62
CCO	2022-03-31	7800000	9538838.53	2756889.72	22.29
CCO	2022-04-30	7900000	6852638.47	2785625.35	-13.26
CCO	2022-05-31	8000000	4467396.96	2827466.35	-44.16
CCO	2022-06-30	8100000	3092684.75	2890359.43	-61.82
CCO	2022-07-31	8200000	4620966.07	2981268.52	-43.65
CCO	2022-08-31	8300000	4880374.53	3050234.04	-41.20
CCO	2022-09-30	8400000	4266081.79	3113928.30	-49.21
CCO	2022-10-31	8500000	4541737.18	3176040.10	-46.57
CCO	2022-11-30	8600000	3670220.27	3247982.55	-57.32
CCO	2022-12-31	8700000	3608512.36	3436678.59	-58.52
CCO	2023-01-31	8800000	6564055.99	3436678.59	-25.41
CCO	2023-02-28	8900000	6174630.88	3488492.06	-30.62
CCO	2023-03-31	9000000	4262140.01	3551783.20	-52.64
CCO	2023-04-30	9100000	4618391.72	3636528.97	-49.25
CCO	2023-05-31	9200000	4567546.09	3713452.05	-50.35
CCO	2023-06-30	9300000	5197029.32	3793452.05	-44.12
CCO	2023-07-31	9400000	6949018.87	3860566.14	-26.07
CCO	2023-08-31	9500000	5678376.65	3916121.70	-40.23
CCO	2023-09-30	9600000	6291419.82	3981911.17	-34.46
CCO	2023-10-31	9700000	4461583.87	4055985.24	-54.00
CCO	2023-11-30	9800000	6014206.32	4147728.36	-38.63
CCO	2023-12-31	9900000	7664055.71	4211019.50	-22.59
CCO	2024-01-31	10000000	7340128.80	4267516.67	-26.60
CCO	2024-02-29	10100000	7438414.52	4324659.53	-26.35
CCO	2024-03-31	10200000	7229438.12	4381477.71	-29.12
CCO	2024-04-30	10300000	6176589.36	4443589.51	-40.03
CCO	2024-05-31	10400000	6498079.50	4512555.03	-37.52
CCO	2024-06-30	10500000	6460619.10	4581999.47	-38.47
CCO	2024-07-31	10600000	7722202.89	4651929.54	-27.15
CCO	2024-08-31	10700000	7175933.53	4783955.69	-32.94
CCO	2024-09-30	10800000	7654329.22	4783955.69	-29.13
CCO	2024-10-31	10900000	7126645.77	4848058.25	-34.62
CCO	2024-11-30	11000000	7424705.85	4917023.77	-32.50
CCO	2024-12-31	11100000	6823583.73	4980718.04	-38.53
CCO	2025-01-31	11200000	6870919.46	5052146.61	-38.65
CCO	2025-02-28	11300000	6407775.85	5126220.68	-43.29
CCO	2025-03-31	11400000	5775489.65	5203143.76	-49.34
CCO	2025-04-30	11500000	5188171.89	5294052.85	-54.89
CCO	2025-05-31	11600000	5767521.45	5390206.70	-50.28
CCO	2025-06-30	11700000	6417970.18	5485444.80	-45.15
CCO	2025-07-31	11800000	5904401.68	5570190.57	-49.96
CCO	2025-08-31	11900000	7128604.98	5748874.94	-40.10
CCO	2025-09-30	12000000	9083222.66	5748874.94	-24.31
CCO	2025-10-31	12100000	8508335.03	5748874.94	-29.68
CPAC	2015-10-31	100000	0.00	0.00	-100.00
CPAC	2015-11-30	200000	94837.75	14749.26	-52.58
CPAC	2015-12-31	300000	232926.05	30447.85	-22.36
CPAC	2016-01-31	400000	283462.72	44221.95	-29.13
CPAC	2016-02-29	500000	382525.52	60145.52	-23.49
CPAC	2016-03-31	600000	588330.72	75138.02	-1.94
CPAC	2016-04-30	700000	786940.08	88024.62	12.42
CPAC	2016-05-31	800000	894764.25	99197.81	11.85
CPAC	2016-06-30	900000	985058.66	110308.92	9.45
CPAC	2016-07-31	1000000	1093792.41	121803.17	9.38
CPAC	2016-08-31	1100000	1273709.16	132816.39	15.79
CPAC	2016-09-30	1200000	1352311.89	143557.52	12.69
CPAC	2016-10-31	1300000	1473896.19	154173.24	13.38
CPAC	2016-11-30	1400000	1472413.92	164699.55	5.17
CPAC	2016-12-31	1500000	1718091.66	186546.32	14.54
CPAC	2017-01-31	1600000	1772190.09	186546.32	10.76
CPAC	2017-02-28	1700000	1817021.33	196647.34	6.88
CPAC	2017-03-31	1800000	2318583.16	206647.34	28.81
CPAC	2017-04-30	1900000	2298039.13	215575.91	20.95
CPAC	2017-05-31	2000000	2556980.80	225284.64	27.85
CPAC	2017-06-30	2100000	2674568.02	233995.45	27.36
CPAC	2017-07-31	2200000	2795146.05	242845.00	27.05
CPAC	2017-08-31	2300000	3065316.23	251255.43	33.27
CPAC	2017-09-30	2400000	3300566.54	259274.68	37.52
CPAC	2017-10-31	2500000	3401159.34	266966.99	36.05
CPAC	2017-11-30	2600000	3438964.04	274897.20	32.27
CPAC	2017-12-31	2700000	3507372.75	282852.65	29.90
CPAC	2018-01-31	2800000	3746595.98	290884.78	33.81
CPAC	2018-02-28	2900000	3600982.73	298588.94	24.17
CPAC	2018-03-31	3000000	3684333.09	307027.76	22.81
CPAC	2018-04-30	3100000	4038429.93	315502.33	30.27
CPAC	2018-05-31	3200000	3839202.24	323165.17	19.98
CPAC	2018-06-30	3300000	3839237.56	331540.38	16.34
CPAC	2018-07-31	3400000	3897317.82	340080.09	14.63
CPAC	2018-08-31	3500000	3875503.47	358179.63	10.73
CPAC	2018-09-30	3600000	3742977.05	358179.63	3.97
CPAC	2018-10-31	3700000	3787814.84	367749.01	2.37
CPAC	2018-11-30	3800000	3548102.65	377457.74	-6.63
CPAC	2018-12-31	3900000	3685848.57	387984.06	-5.49
CPAC	2019-01-31	4000000	3985103.76	398510.38	-0.37
CPAC	2019-02-28	4100000	4037080.54	408611.39	-1.53
CPAC	2019-03-31	4200000	4188468.00	418846.80	-0.27
CPAC	2019-04-30	4300000	4075687.54	429019.74	-5.22
CPAC	2019-05-31	4400000	3775700.69	439546.06	-14.19
CPAC	2019-06-30	4500000	3972394.46	451408.45	-11.72
CPAC	2019-07-31	4600000	4232621.80	462581.64	-7.99
CPAC	2019-08-31	4700000	4033212.98	485929.26	-14.19
CPAC	2019-09-30	4800000	4300474.17	485929.26	-10.41
CPAC	2019-10-31	4900000	4802746.62	497693.97	-1.98
CPAC	2019-11-30	5000000	4918406.19	508099.80	-1.63
CPAC	2019-12-31	5100000	4786410.10	518571.00	-6.15
CPAC	2020-01-31	5200000	4877806.90	529620.72	-6.20
CPAC	2020-02-29	5300000	4696963.18	540502.12	-11.38
CPAC	2020-03-31	5400000	3915672.80	551503.22	-27.49
CPAC	2020-04-30	5500000	3441511.83	565108.66	-37.43
CPAC	2020-05-31	5600000	3926053.70	581637.59	-29.89
CPAC	2020-06-30	5700000	5038919.72	596321.87	-11.60
CPAC	2020-07-31	5800000	5084185.57	608156.19	-12.34
CPAC	2020-08-31	5900000	4780234.99	620004.53	-18.98
CPAC	2020-09-30	6000000	4934769.67	632662.76	-17.75
CPAC	2020-10-31	6100000	4905923.31	645516.23	-19.58
CPAC	2020-11-30	6200000	5947827.20	658674.13	-4.07
CPAC	2020-12-31	6300000	5001473.72	670438.83	-20.61
CPAC	2021-01-31	6400000	5511635.55	683825.71	-13.88
CPAC	2021-02-28	6500000	5887359.42	696728.94	-9.43
CPAC	2021-03-31	6600000	5526250.58	708493.65	-16.27
CPAC	2021-04-30	6700000	5169749.12	721024.97	-22.84
CPAC	2021-05-31	6800000	5496439.24	734818.08	-19.17
CPAC	2021-06-30	6900000	4898567.70	747872.91	-29.01
CPAC	2021-07-31	7000000	4717668.40	763376.79	-32.60
CPAC	2021-08-31	7100000	4304035.92	779716.65	-39.38
CPAC	2021-09-30	7200000	4282971.20	797573.80	-40.51
CPAC	2021-10-31	7300000	5019179.12	816126.67	-31.24
CPAC	2021-11-30	7400000	5386404.98	832520.12	-27.21
CPAC	2021-12-31	7500000	5280577.58	848967.49	-29.59
CPAC	2022-01-31	7600000	5682836.53	864967.49	-25.23
CPAC	2022-02-28	7700000	5833102.49	879804.28	-24.25
CPAC	2022-03-31	7800000	6085699.59	894955.80	-21.98
CPAC	2022-04-30	7900000	5329988.54	909554.34	-32.53
CPAC	2022-05-31	8000000	4993853.68	926503.49	-37.58
CPAC	2022-06-30	8100000	4444090.03	945551.11	-45.13
CPAC	2022-07-31	8200000	4870359.26	966341.13	-40.61
CPAC	2022-08-31	8300000	4687856.99	986917.26	-43.52
CPAC	2022-09-30	8400000	4708054.43	1008148.68	-43.95
CPAC	2022-10-31	8500000	5505990.31	1029157.09	-35.22
CPAC	2022-11-30	8600000	5561369.52	1047338.90	-35.33
CPAC	2022-12-31	8700000	5601627.07	1085586.67	-35.61
CPAC	2023-01-31	8800000	5797033.00	1085586.67	-34.12
CPAC	2023-02-28	8900000	5686496.38	1104174.03	-36.11
CPAC	2023-03-31	9000000	5931382.70	1123367.89	-34.10
CPAC	2023-04-30	9100000	6167121.30	1142059.48	-32.23
CPAC	2023-05-31	9200000	6418953.66	1160751.07	-30.23
CPAC	2023-06-30	9300000	6002482.38	1179269.59	-35.46
CPAC	2023-07-31	9400000	6413994.14	1198877.43	-31.77
CPAC	2023-08-31	9500000	6477840.52	1217639.16	-31.81
CPAC	2023-09-30	9600000	6393670.73	1236686.78	-33.40
CPAC	2023-10-31	9700000	6281281.24	1256256.25	-35.24
CPAC	2023-11-30	9800000	6022994.56	1276058.23	-38.54
CPAC	2023-12-31	9900000	6668300.82	1297334.82	-32.64
CPAC	2024-01-31	10000000	6754171.72	1316602.65	-32.46
CPAC	2024-02-29	10100000	7481082.80	1335907.67	-25.93
CPAC	2024-03-31	10200000	8268472.40	1353268.78	-18.94
CPAC	2024-04-30	10300000	7304819.02	1370510.15	-29.08
CPAC	2024-05-31	10400000	7847626.05	1388960.34	-24.54
CPAC	2024-06-30	10500000	8046271.29	1406690.84	-23.37
CPAC	2024-07-31	10600000	8144049.06	1423784.85	-23.17
CPAC	2024-08-31	10700000	8098527.95	1459194.18	-24.31
CPAC	2024-09-30	10800000	8390366.51	1459194.18	-22.31
CPAC	2024-10-31	10900000	9596254.42	1476346.83	-11.96
CPAC	2024-11-30	11000000	8577049.42	1491660.77	-22.03
CPAC	2024-12-31	11100000	7893301.49	1509235.46	-28.89
CPAC	2025-01-31	11200000	8994763.39	1527124.55	-19.69
CPAC	2025-02-28	11300000	9019097.25	1544365.93	-20.18
CPAC	2025-03-31	11400000	9057150.56	1561577.63	-20.55
CPAC	2025-04-30	11500000	8683341.35	1578789.34	-24.49
CPAC	2025-05-31	11600000	9582025.64	1597004.27	-17.40
CPAC	2025-06-30	11700000	9602175.12	1613811.00	-17.93
CPAC	2025-07-31	11800000	10269782.83	1630124.21	-12.97
CPAC	2025-08-31	11900000	11258846.26	1660596.74	-5.39
CPAC	2025-09-30	12000000	11557753.38	1660596.74	-3.69
CPAC	2025-10-31	12100000	11773631.15	1660596.74	-2.70
CREV	2023-11-30	100000	0.00	0.00	-100.00
CREV	2023-12-31	200000	71712.33	3113.33	-64.14
CREV	2024-01-31	300000	150174.90	7261.84	-49.94
CREV	2024-02-29	400000	124058.60	12443.19	-68.99
CREV	2024-03-31	500000	366313.54	22295.41	-26.74
CREV	2024-04-30	600000	404121.70	28620.52	-32.65
CREV	2024-05-31	700000	324251.32	36027.92	-53.68
CREV	2024-06-30	800000	335982.20	47792.63	-58.00
CREV	2024-07-31	900000	527854.09	62027.51	-41.35
CREV	2024-08-31	1000000	539416.80	89783.09	-46.06
CREV	2024-09-30	1100000	411206.55	89783.09	-62.62
CREV	2024-10-31	1200000	378813.35	112407.53	-68.43
CREV	2024-11-30	1300000	395959.05	143463.43	-69.54
CREV	2024-12-31	1400000	1445841.17	183949.25	3.27
CREV	2025-01-31	1500000	751565.94	197780.51	-49.90
CREV	2025-02-28	1600000	704784.42	223033.04	-55.95
CREV	2025-03-31	1700000	681481.26	257162.73	-59.91
CREV	2025-04-30	1800000	1014243.49	293133.95	-43.65
CREV	2025-05-31	1900000	1002370.82	323345.43	-47.24
CREV	2025-06-30	2000000	1004293.12	356132.32	-49.79
CREV	2025-07-31	2100000	1499560.74	393585.50	-28.59
CREV	2025-08-31	2200000	1905375.52	444143.48	-13.39
CREV	2025-09-30	2300000	1834312.63	444143.48	-20.25
CREV	2025-10-31	2400000	1989650.62	468153.09	-17.10
CDRO	2021-01-31	100000	0.00	0.00	-100.00
CDRO	2021-02-28	200000	100196.08	9803.92	-49.90
CDRO	2021-03-31	300000	192761.20	19754.17	-35.75
CDRO	2021-04-30	400000	293788.42	29947.85	-26.55
CDRO	2021-05-31	500000	397392.32	40100.13	-20.52
CDRO	2021-06-30	600000	497793.86	50190.95	-17.03
CDRO	2021-07-31	700000	598396.16	60261.44	-14.51
CDRO	2021-08-31	800000	698699.20	70362.45	-12.66
CDRO	2021-09-30	900000	796690.11	80392.54	-11.48
CDRO	2021-10-31	1000000	902922.39	90473.19	-9.71
CDRO	2021-11-30	1100000	946457.46	100473.19	-13.96
CDRO	2021-12-31	1200000	679631.21	112895.55	-43.36
CDRO	2022-01-31	1300000	839998.46	127079.95	-35.38
CDRO	2022-02-28	1400000	722424.68	143054.39	-48.40
CDRO	2022-03-31	1500000	825088.92	162739.43	-44.99
CDRO	2022-04-30	1600000	867087.96	181970.20	-45.81
CDRO	2022-05-31	1700000	609537.27	202504.08	-64.14
CDRO	2022-06-30	1800000	661167.59	235290.96	-63.27
CDRO	2022-07-31	1900000	637499.96	273605.14	-66.45
CDRO	2022-08-31	2000000	856197.58	319476.70	-57.19
CDRO	2022-09-30	2100000	954112.53	353375.00	-54.57
CDRO	2022-10-31	2200000	1046347.58	386819.82	-52.44
CDRO	2022-11-30	2300000	1100783.95	426660.46	-52.14
CDRO	2022-12-31	2400000	1300014.72	503881.69	-45.83
CDRO	2023-01-31	2500000	1630057.21	503881.69	-34.80
CDRO	2023-02-28	2600000	1715028.63	534276.83	-34.04
CDRO	2023-03-31	2700000	1745317.07	574117.46	-35.36
CDRO	2023-04-30	2800000	1698510.06	608131.07	-39.34
CDRO	2023-05-31	2900000	2122621.97	643218.79	-26.81
CDRO	2023-06-30	3000000	2428087.57	674468.79	-19.06
CDRO	2023-07-31	3100000	2267514.91	702017.00	-26.85
CDRO	2023-08-31	3200000	2226252.86	732320.03	-30.43
CDRO	2023-09-30	3300000	2301852.16	764734.94	-30.25
CDRO	2023-10-31	3400000	2318947.87	796889.28	-31.80
CDRO	2023-11-30	3500000	2726900.26	831372.04	-22.09
CDRO	2023-12-31	3600000	2532948.39	861547.05	-29.64
CDRO	2024-01-31	3700000	3917182.76	894333.94	5.87
CDRO	2024-02-29	3800000	6141624.92	918030.62	61.62
CDRO	2024-03-31	3900000	6492877.75	932215.02	66.48
CDRO	2024-04-30	4000000	6210402.94	946707.77	55.26
CDRO	2024-05-31	4100000	7212415.92	961655.46	75.91
CDRO	2024-06-30	4200000	7947182.04	975114.41	89.22
CDRO	2024-07-31	4300000	8096798.95	987414.53	88.30
CDRO	2024-08-31	4400000	7656936.61	1012822.31	74.02
CDRO	2024-09-30	4500000	8092450.03	1012822.31	79.83
CDRO	2024-10-31	4600000	8058060.73	1025198.55	75.18
CDRO	2024-11-30	4700000	8045031.35	1038068.56	71.17
CDRO	2024-12-31	4800000	6776674.10	1050647.18	41.18
CDRO	2025-01-31	4900000	7017372.27	1066469.96	43.21
CDRO	2025-02-28	5000000	8569999.13	1082070.59	71.40
CDRO	2025-03-31	5100000	7940658.19	1095263.20	55.70
CDRO	2025-04-30	5200000	7988167.55	1109467.74	53.62
CDRO	2025-05-31	5300000	8131996.76	1123204.01	53.43
CDRO	2025-06-30	5400000	9653105.21	1136997.11	78.76
CDRO	2025-07-31	5500000	9650775.30	1148901.87	75.47
CDRO	2025-08-31	5600000	9689929.74	1173114.95	73.03
CDRO	2025-09-30	5700000	8094493.25	1173114.95	42.01
CDRO	2025-10-31	5800000	8047568.70	1173114.95	38.75
CBSH	2015-10-31	100000	0.00	0.00	-100.00
CBSH	2015-11-30	200000	104093.27	2893.13	-47.95
CBSH	2015-12-31	300000	188648.99	5659.83	-37.12
CBSH	2016-01-31	400000	281218.86	8726.34	-29.70
CBSH	2016-02-29	500000	394490.37	11852.18	-21.10
CBSH	2016-03-31	600000	518325.90	14717.01	-13.61
CBSH	2016-04-30	700000	643313.09	17536.28	-8.10
CBSH	2016-05-31	800000	775948.08	20239.69	-3.01
CBSH	2016-06-30	900000	856853.10	22830.60	-4.79
CBSH	2016-07-31	1000000	946259.39	25538.03	-5.37
CBSH	2016-08-31	1100000	1121807.54	28250.64	1.98
CBSH	2016-09-30	1200000	1188016.94	30780.43	-1.00
CBSH	2016-10-31	1300000	1303445.67	33391.48	0.27
CBSH	2016-11-30	1400000	1544281.18	35959.45	10.31
CBSH	2016-12-31	1500000	1831434.06	40432.89	22.10
CBSH	2017-01-31	1600000	1790883.33	40432.89	11.93
CBSH	2017-02-28	1700000	1975860.97	42727.13	16.23
CBSH	2017-03-31	1800000	1975608.45	44897.30	9.76
CBSH	2017-04-30	1900000	2031396.13	47181.68	6.92
CBSH	2017-05-31	2000000	2075282.49	49479.63	3.76
CBSH	2017-06-30	2100000	2306809.78	51806.06	9.85
CBSH	2017-07-31	2200000	2456253.83	54012.26	11.65
CBSH	2017-08-31	2300000	2420905.39	56187.61	5.26
CBSH	2017-09-30	2400000	2647797.57	58496.37	10.32
CBSH	2017-10-31	2500000	2765193.55	60680.29	10.61
CBSH	2017-11-30	2600000	2789967.24	62889.15	7.31
CBSH	2017-12-31	2700000	2850102.78	65142.08	5.56
CBSH	2018-01-31	2800000	3090956.45	67423.19	10.39
CBSH	2018-02-28	2900000	3149745.81	69585.64	8.61
CBSH	2018-03-31	3000000	3368432.48	71758.78	12.28
CBSH	2018-04-30	3100000	3680078.37	73942.32	18.71
CBSH	2018-05-31	3200000	3842712.98	75942.76	20.08
CBSH	2018-06-30	3300000	3949971.45	77905.67	19.70
CBSH	2018-07-31	3400000	4179922.87	79861.66	22.94
CBSH	2018-08-31	3500000	4651543.04	83544.59	32.90
CBSH	2018-09-30	3600000	4321627.88	83544.59	20.05
CBSH	2018-10-31	3700000	4260211.76	85491.03	15.14
CBSH	2018-11-30	3800000	4535354.66	87476.23	19.35
CBSH	2018-12-31	3900000	4146436.03	89409.59	6.32
CBSH	2019-01-31	4000000	4504785.35	91565.13	12.62
CBSH	2019-02-28	4100000	4845559.19	93593.00	18.18
CBSH	2019-03-31	4200000	4563439.38	95537.19	8.65
CBSH	2019-04-30	4300000	4851761.61	97589.71	12.83
CBSH	2019-05-31	4400000	4698724.23	99621.99	6.79
CBSH	2019-06-30	4500000	4993899.30	101745.15	10.98
CBSH	2019-07-31	4600000	5193150.77	103769.64	12.89
CBSH	2019-08-31	4700000	5068800.72	107957.93	7.85
CBSH	2019-09-30	4800000	5386766.44	107957.93	12.22
CBSH	2019-10-31	4900000	5825160.30	110014.28	18.88
CBSH	2019-11-30	5000000	6169202.31	111870.86	23.38
CBSH	2019-12-31	5100000	6359863.19	113783.54	24.70
CBSH	2020-01-31	5200000	6433152.22	115571.05	23.71
CBSH	2020-02-29	5300000	5892594.84	117340.86	11.18
CBSH	2020-03-31	5400000	4939997.31	119257.15	-8.52
CBSH	2020-04-30	5500000	6127060.24	121710.74	11.40
CBSH	2020-05-31	5600000	6490858.94	123798.52	15.91
CBSH	2020-06-30	5700000	6150619.69	125712.40	7.91
CBSH	2020-07-31	5800000	6020964.59	127812.08	3.81
CBSH	2020-08-31	5900000	6367445.80	129925.64	7.92
CBSH	2020-09-30	6000000	6112382.53	131988.62	1.87
CBSH	2020-10-31	6100000	6865520.94	134057.57	12.55
CBSH	2020-11-30	6200000	7377982.99	135960.96	19.00
CBSH	2020-12-31	6300000	7820433.49	137794.96	24.13
CBSH	2021-01-31	6400000	8058485.92	139546.82	25.91
CBSH	2021-02-28	6500000	9033016.67	141251.46	38.97
CBSH	2021-03-31	6600000	9450849.44	142808.25	43.19
CBSH	2021-04-30	6700000	9699858.58	144310.49	44.77
CBSH	2021-05-31	6800000	9808023.32	145788.56	44.24
CBSH	2021-06-30	6900000	9485352.98	147270.41	37.47
CBSH	2021-07-31	7000000	9092277.61	148811.65	29.89
CBSH	2021-08-31	7100000	9192339.49	150470.62	29.47
CBSH	2021-09-30	7200000	9156445.48	152120.12	27.17
CBSH	2021-10-31	7300000	9364935.02	153752.42	28.29
CBSH	2021-11-30	7400000	9366871.14	155348.48	26.58
CBSH	2021-12-31	7500000	9791203.19	157038.14	30.55
CBSH	2022-01-31	7600000	9914640.57	158625.61	30.46
CBSH	2022-02-28	7700000	10431388.72	160220.20	35.47
CBSH	2022-03-31	7800000	10504268.82	161767.79	34.67
CBSH	2022-04-30	7900000	10127265.66	163307.16	28.19
CBSH	2022-05-31	8000000	10347347.98	164902.45	29.34
CBSH	2022-06-30	8100000	9914025.97	166492.21	22.40
CBSH	2022-07-31	8200000	10598444.39	168150.60	29.25
CBSH	2022-08-31	8300000	10586469.33	169719.10	27.55
CBSH	2022-09-30	8400000	10280848.63	171321.58	22.39
CBSH	2022-10-31	8500000	11107795.33	172873.30	30.68
CBSH	2022-11-30	8600000	11852932.25	174424.15	37.82
CBSH	2022-12-31	8700000	10965352.23	177601.01	26.04
CBSH	2023-01-31	8800000	10722107.46	177601.01	21.84
CBSH	2023-02-28	8900000	10756227.16	179270.45	20.86
CBSH	2023-03-31	9000000	9577194.13	180957.26	6.41
CBSH	2023-04-30	9100000	9261859.24	182832.58	1.78
CBSH	2023-05-31	9200000	8038115.68	184818.00	-12.63
CBSH	2023-06-30	9300000	8263924.94	187083.72	-11.14
CBSH	2023-07-31	9400000	9132095.88	189321.84	-2.85
CBSH	2023-08-31	9500000	8521361.87	191379.13	-10.30
CBSH	2023-09-30	9600000	8424737.12	193586.34	-12.24
CBSH	2023-10-31	9700000	7795432.63	195952.22	-19.63
CBSH	2023-11-30	9800000	9104497.48	198491.37	-7.10
CBSH	2023-12-31	9900000	10204428.30	200611.30	3.08
CBSH	2024-01-31	10000000	10054071.88	202547.49	0.54
CBSH	2024-02-29	10100000	10139083.52	204574.13	0.39
CBSH	2024-03-31	10200000	10467005.17	206585.62	2.62
CBSH	2024-04-30	10300000	10862483.79	208588.29	5.46
CBSH	2024-05-31	10400000	11152977.47	210471.36	7.24
CBSH	2024-06-30	10500000	11282495.77	212381.15	7.45
CBSH	2024-07-31	10600000	13205932.42	214282.63	24.58
CBSH	2024-08-31	10700000	13254688.70	217595.73	23.88
CBSH	2024-09-30	10800000	12309701.49	217595.73	13.98
CBSH	2024-10-31	10900000	13061699.24	219436.54	19.83
CBSH	2024-11-30	11000000	15530522.75	221112.52	41.19
CBSH	2024-12-31	11100000	13866961.51	222547.92	24.93
CBSH	2025-01-31	11200000	14974380.21	224167.36	33.70
CBSH	2025-02-28	11300000	14680842.45	225685.50	29.92
CBSH	2025-03-31	11400000	14143579.87	227279.13	24.07
CBSH	2025-04-30	11500000	13902665.75	228888.14	20.89
CBSH	2025-05-31	11600000	14525047.38	230519.72	25.22
CBSH	2025-06-30	11700000	14431026.22	232122.03	23.34
CBSH	2025-07-31	11800000	14301943.80	233691.89	21.20
CBSH	2025-08-31	11900000	14678246.47	236975.25	23.35
CBSH	2025-09-30	12000000	14161640.35	236975.25	18.01
CBSH	2025-10-31	12100000	14021824.92	236975.25	15.88
CLCO	2023-03-31	100000	0.00	0.00	-100.00
CLCO	2023-04-30	200000	101496.26	8312.55	-49.25
CLCO	2023-05-31	300000	201437.95	16377.07	-32.85
CLCO	2023-06-30	400000	334229.50	24396.31	-16.44
CLCO	2023-07-31	500000	439831.65	31825.74	-12.03
CLCO	2023-08-31	600000	545644.22	39030.35	-9.06
CLCO	2023-09-30	700000	639853.46	46198.80	-8.59
CLCO	2023-10-31	800000	701379.60	54160.59	-12.33
CLCO	2023-11-30	900000	769283.15	61690.71	-14.52
CLCO	2023-12-31	1000000	886060.41	69658.84	-11.39
CLCO	2024-01-31	1100000	922593.39	77398.77	-16.13
CLCO	2024-02-29	1200000	980116.15	85975.10	-18.32
CLCO	2024-03-31	1300000	1052991.70	94693.50	-19.00
CLCO	2024-04-30	1400000	1114108.96	103638.04	-20.42
CLCO	2024-05-31	1500000	1398268.93	112854.63	-6.78
CLCO	2024-06-30	1600000	1422837.23	120886.76	-11.07
CLCO	2024-07-31	1700000	1594672.26	129332.71	-6.20
CLCO	2024-08-31	1800000	1750782.60	146020.24	-2.73
CLCO	2024-09-30	1900000	1648568.46	146020.24	-13.23
CLCO	2024-10-31	2000000	1552988.31	154988.85	-22.35
CLCO	2024-11-30	2100000	1374440.46	164998.86	-34.55
CLCO	2024-12-31	2200000	1414321.52	177902.08	-35.71
CLCO	2025-01-31	2300000	1648142.22	189878.13	-28.34
CLCO	2025-02-28	2400000	1211873.49	201642.84	-49.51
CLCO	2025-03-31	2500000	1198296.09	219468.15	-52.07
CLCO	2025-04-30	2600000	1510565.62	237884.35	-41.90
CLCO	2025-05-31	2700000	1547839.36	254578.85	-42.67
CLCO	2025-06-30	2800000	1809393.38	270058.72	-35.38
CLCO	2025-07-31	2900000	2112953.38	284764.60	-27.14
CLCO	2025-08-31	3000000	2514264.81	310786.74	-16.19
CLCO	2025-09-30	3100000	2952474.07	310786.74	-4.76
CLCO	2025-10-31	3200000	2974229.05	310786.74	-7.06
CCIX	2024-06-30	100000	0.00	0.00	-100.00
CCIX	2024-07-31	200000	99900.20	9980.04	-50.05
CCIX	2024-08-31	300000	299900.20	29960.06	-0.03
CCIX	2024-09-30	400000	300199.80	29960.06	-24.95
CCIX	2024-10-31	500000	400898.69	39930.15	-19.82
CCIX	2024-11-30	600000	518360.32	49890.31	-13.61
CCIX	2024-12-31	700000	613195.16	59533.51	-12.40
CCIX	2025-01-31	800000	720119.35	69242.25	-9.99
CCIX	2025-02-28	900000	829757.71	78874.30	-7.80
CCIX	2025-03-31	1000000	952846.18	88308.27	-4.72
CCIX	2025-04-30	1100000	1079855.31	97724.46	-1.83
CCIX	2025-05-31	1200000	1183226.18	106693.07	-1.40
CCIX	2025-06-30	1300000	1216339.74	115621.64	-6.44
CCIX	2025-07-31	1400000	1318747.08	125118.32	-5.80
CCIX	2025-08-31	1500000	1518557.68	144075.68	1.24
CCIX	2025-09-30	1600000	1509913.08	144075.68	-5.63
CCIX	2025-10-31	1700000	1511353.87	144075.68	-11.10
CWCO	2015-10-31	100000	0.00	0.00	-100.00
CWCO	2015-11-30	200000	108088.89	8888.89	-45.96
CWCO	2015-12-31	300000	213864.38	17472.58	-28.71
CWCO	2016-01-31	400000	300203.61	25812.86	-24.95
CWCO	2016-02-29	500000	377380.13	34717.58	-24.52
CWCO	2016-03-31	600000	530212.11	43567.14	-11.63
CWCO	2016-04-30	700000	718258.36	51710.46	2.61
CWCO	2016-05-31	800000	788611.19	58807.70	-1.42
CWCO	2016-06-30	900000	863426.64	66112.30	-4.06
CWCO	2016-07-31	1000000	992320.53	73888.35	-0.77
CWCO	2016-08-31	1100000	1031249.52	81328.82	-6.25
CWCO	2016-09-30	1200000	1039435.73	89452.30	-13.38
CWCO	2016-10-31	1300000	1101421.31	98341.19	-15.28
CWCO	2016-11-30	1400000	1175042.29	107309.80	-16.07
CWCO	2016-12-31	1500000	1364311.37	125742.98	-9.05
CWCO	2017-01-31	1600000	1295152.71	125742.98	-19.05
CWCO	2017-02-28	1700000	1403410.33	135595.20	-17.45
CWCO	2017-03-31	1800000	1688056.07	144897.52	-6.22
CWCO	2017-04-30	1900000	1810645.49	153444.53	-4.70
CWCO	2017-05-31	2000000	1918317.74	161883.35	-4.08
CWCO	2017-06-30	2100000	2110258.02	170182.10	0.49
CWCO	2017-07-31	2200000	2296923.88	178056.12	4.41
CWCO	2017-08-31	2300000	2219693.67	185748.43	-3.49
CWCO	2017-09-30	2400000	2483803.97	194047.18	3.49
CWCO	2017-10-31	2500000	2481761.08	201769.19	-0.73
CWCO	2017-11-30	2600000	2767117.58	210427.20	6.43
CWCO	2017-12-31	2700000	2747200.28	218031.76	1.75
CWCO	2018-01-31	2800000	3027974.72	225968.27	8.14
CWCO	2018-02-28	2900000	2930977.58	233544.03	1.07
CWCO	2018-03-31	3000000	3512632.57	241418.04	17.09
CWCO	2018-04-30	3100000	3520880.03	248825.45	13.58
CWCO	2018-05-31	3200000	3364660.21	255867.70	5.15
CWCO	2018-06-30	3300000	3398792.14	263472.27	2.99
CWCO	2018-07-31	3400000	3811981.48	271315.40	12.12
CWCO	2018-08-31	3500000	3860230.88	285943.03	10.29
CWCO	2018-09-30	3600000	3960311.05	285943.03	10.01
CWCO	2018-10-31	3700000	3606684.15	293226.35	-2.52
CWCO	2018-11-30	3800000	3731564.24	301175.48	-1.80
CWCO	2018-12-31	3900000	3604466.54	309130.92	-7.58
CWCO	2019-01-31	4000000	4148833.50	317918.27	3.72
CWCO	2019-02-28	4100000	4300004.09	325511.29	4.88
CWCO	2019-03-31	4200000	4286462.28	333058.46	2.06
CWCO	2019-04-30	4300000	4314659.53	340810.39	0.34
CWCO	2019-05-31	4400000	4722938.29	348556.33	7.34
CWCO	2019-06-30	4500000	5073299.31	355771.33	12.74
CWCO	2019-07-31	4600000	5089652.27	362769.23	10.64
CWCO	2019-08-31	4700000	5522464.35	376702.89	17.50
CWCO	2019-09-30	4800000	6211830.61	376702.89	29.41
CWCO	2019-10-31	4900000	6715307.55	382856.74	37.05
CWCO	2019-11-30	5000000	6481583.17	388584.12	29.63
CWCO	2019-12-31	5100000	6432232.01	394615.48	26.12
CWCO	2020-01-31	5200000	6858342.78	400838.25	31.89
CWCO	2020-02-29	5300000	6571663.78	406662.37	23.99
CWCO	2020-03-31	5400000	6764390.26	412462.83	25.27
CWCO	2020-04-30	5500000	6299208.53	419388.04	14.53
CWCO	2020-05-31	5600000	6320203.47	426176.90	12.86
CWCO	2020-06-30	5700000	6246319.22	432870.35	9.58
CWCO	2020-07-31	5800000	5393064.84	439532.57	-7.02
CWCO	2020-08-31	5900000	5384048.23	447551.82	-8.74
CWCO	2020-09-30	6000000	4749222.31	456217.33	-20.85
CWCO	2020-10-31	6100000	4680917.99	465299.98	-23.26
CWCO	2020-11-30	6200000	5204769.29	474887.71	-16.05
CWCO	2020-12-31	6300000	5831842.92	483970.36	-7.43
CWCO	2021-01-31	6400000	6238464.62	492380.79	-2.52
CWCO	2021-02-28	6500000	6479931.11	500380.79	-0.31
CWCO	2021-03-31	6600000	6832480.71	507991.14	3.52
CWCO	2021-04-30	6700000	6067752.23	515526.93	-9.44
CWCO	2021-05-31	6800000	6447537.09	523764.16	-5.18
CWCO	2021-06-30	6900000	6237668.54	531770.57	-9.60
CWCO	2021-07-31	7000000	6849855.21	540209.39	-2.14
CWCO	2021-08-31	7100000	6668835.87	547973.36	-6.07
CWCO	2021-09-30	7200000	6340569.09	556190.29	-11.94
CWCO	2021-10-31	7300000	6275215.21	564825.87	-14.04
CWCO	2021-11-30	7400000	6246985.65	573644.21	-15.58
CWCO	2021-12-31	7500000	6204715.28	583149.91	-17.27
CWCO	2022-01-31	7600000	6019402.66	592460.90	-20.80
CWCO	2022-02-28	7700000	5899081.09	602561.91	-23.39
CWCO	2022-03-31	7800000	6777770.89	612818.32	-13.11
CWCO	2022-04-30	7900000	6759200.34	621250.03	-14.44
CWCO	2022-05-31	8000000	8923801.44	630657.36	11.55
CWCO	2022-06-30	8100000	9247150.30	637734.50	14.16
CWCO	2022-07-31	8200000	10021274.34	644454.93	22.21
CWCO	2022-08-31	8300000	10546330.31	651008.01	27.06
CWCO	2022-09-30	8400000	10104654.31	656999.62	20.29
CWCO	2022-10-31	8500000	12177912.64	663284.98	43.27
CWCO	2022-11-30	8600000	9736862.22	668740.52	13.22
CWCO	2022-12-31	8700000	10097157.50	682240.36	16.06
CWCO	2023-01-31	8800000	9994821.05	682240.36	13.58
CWCO	2023-02-28	8900000	10560740.71	688893.72	18.66
CWCO	2023-03-31	9000000	11425212.39	695387.23	26.95
CWCO	2023-04-30	9100000	11855788.53	701525.96	30.28
CWCO	2023-05-31	9200000	13810813.52	707521.17	50.12
CWCO	2023-06-30	9300000	17266107.76	712592.16	85.66
CWCO	2023-07-31	9400000	14019363.23	716736.38	49.14
CWCO	2023-08-31	9500000	19230402.11	721861.96	102.43
CWCO	2023-09-30	9600000	20633474.38	725508.93	114.93
CWCO	2023-10-31	9700000	21515097.06	728831.19	121.81
CWCO	2023-11-30	9800000	26425073.83	732199.33	169.64
CWCO	2023-12-31	9900000	26162876.58	734912.30	164.27
CWCO	2024-01-31	10000000	23556100.68	737741.95	135.56
CWCO	2024-02-29	10100000	21900636.85	740887.59	116.84
CWCO	2024-03-31	10200000	21814101.82	744254.60	113.86
CWCO	2024-04-30	10300000	19036813.08	748008.35	84.82
CWCO	2024-05-31	10400000	20376228.44	751890.34	95.93
CWCO	2024-06-30	10500000	20054869.72	755646.91	91.00
CWCO	2024-07-31	10600000	22071473.17	759513.89	108.22
CWCO	2024-08-31	10700000	21281817.77	766636.08	98.90
CWCO	2024-09-30	10800000	19326894.88	766636.08	78.95
CWCO	2024-10-31	10900000	18310465.76	770642.49	67.99
CWCO	2024-11-30	11000000	20867271.44	774870.82	89.70
CWCO	2024-12-31	11100000	20158516.85	778621.76	81.61
CWCO	2025-01-31	11200000	20485633.66	782491.73	82.91
CWCO	2025-02-28	11300000	21283171.48	786227.25	88.35
CWCO	2025-03-31	11400000	19345408.93	789930.96	69.70
CWCO	2025-04-30	11500000	18453085.25	794022.61	60.46
CWCO	2025-05-31	11600000	21579242.38	798344.13	86.03
CWCO	2025-06-30	11700000	24076740.01	802023.31	105.78
CWCO	2025-07-31	11800000	23425768.37	805285.95	98.52
CWCO	2025-08-31	11900000	27008888.15	811809.07	126.97
CWCO	2025-09-30	12000000	28640623.02	811809.07	138.67
CWCO	2025-10-31	12100000	27163130.76	811809.07	124.49
CRDL	2019-01-31	100000	0.00	0.00	-100.00
CRDL	2019-02-28	200000	125527.43	21097.05	-37.24
CRDL	2019-03-31	300000	158794.76	37808.28	-47.07
CRDL	2019-04-30	400000	259534.79	61211.04	-35.12
CRDL	2019-05-31	500000	256698.40	86024.93	-48.66
CRDL	2019-06-30	600000	413386.82	122521.28	-31.10
CRDL	2019-07-31	700000	551845.84	153290.52	-21.16
CRDL	2019-08-31	800000	675817.83	210797.82	-15.52
CRDL	2019-09-30	900000	494953.29	210797.82	-45.01
CRDL	2019-10-31	1000000	610545.68	252291.59	-38.95
CRDL	2019-11-30	1100000	901722.02	296132.02	-18.03
CRDL	2019-12-31	1200000	1162114.69	328652.34	-3.16
CRDL	2020-01-31	1300000	1083336.97	356360.85	-16.67
CRDL	2020-02-29	1400000	889368.63	389561.38	-36.47
CRDL	2020-03-31	1500000	883934.24	432664.83	-41.07
CRDL	2020-04-30	1600000	1020238.83	485828.04	-36.24
CRDL	2020-05-31	1700000	1073190.81	531282.58	-36.87
CRDL	2020-06-30	1800000	1014116.13	579826.27	-43.66
CRDL	2020-07-31	1900000	1134980.92	637629.74	-40.26
CRDL	2020-08-31	2000000	1565905.09	692878.36	-21.70
CRDL	2020-09-30	2100000	1676015.68	738332.91	-20.19
CRDL	2020-10-31	2200000	1754743.43	781622.95	-20.24
CRDL	2020-11-30	2300000	1693844.87	826265.81	-26.35
CRDL	2020-12-31	2400000	1905565.74	874112.70	-20.60
CRDL	2021-01-31	2500000	2265163.22	920798.04	-9.39
CRDL	2021-02-28	2600000	3347000.15	961781.65	28.73
CRDL	2021-03-31	2700000	3472943.08	992269.45	28.63
CRDL	2021-04-30	2800000	3521620.26	1020759.48	25.77
CRDL	2021-05-31	2900000	2862000.41	1052206.02	-1.31
CRDL	2021-06-30	3000000	2614183.44	1089243.06	-12.86
CRDL	2021-07-31	3100000	2545533.72	1131348.32	-17.89
CRDL	2021-08-31	3200000	4397391.11	1175773.02	37.42
CRDL	2021-09-30	3300000	4993469.14	1203245.55	51.32
CRDL	2021-10-31	3400000	4447394.31	1228562.00	30.81
CRDL	2021-11-30	3500000	2513942.19	1256971.09	-28.17
CRDL	2021-12-31	3600000	2424327.04	1310447.03	-32.66
CRDL	2022-01-31	3700000	2523789.40	1364210.47	-31.79
CRDL	2022-02-28	3800000	2389547.93	1422350.00	-37.12
CRDL	2022-03-31	3900000	2270060.50	1483699.70	-41.79
CRDL	2022-04-30	4000000	2127807.48	1553144.14	-46.80
CRDL	2022-05-31	4100000	2177616.08	1625086.59	-46.89
CRDL	2022-06-30	4200000	2247439.97	1702605.97	-46.49
CRDL	2022-07-31	4300000	2345947.43	1777232.83	-45.44
CRDL	2022-08-31	4400000	2073463.74	1851306.91	-52.88
CRDL	2022-09-30	4500000	1996411.28	1938263.43	-55.64
CRDL	2022-10-31	4600000	1222017.71	2040096.42	-73.43
CRDL	2022-11-30	4700000	1135075.85	2204030.85	-75.85
CRDL	2022-12-31	4800000	1326055.71	2600109.28	-72.37
CRDL	2023-01-31	4900000	1830476.92	2600109.28	-62.64
CRDL	2023-02-28	5000000	1454207.27	2743787.45	-70.92
CRDL	2023-03-31	5100000	1428986.36	2934263.65	-71.98
CRDL	2023-04-30	5200000	1944496.00	3136283.85	-62.61
CRDL	2023-05-31	5300000	2221009.61	3295266.36	-58.09
CRDL	2023-06-30	5400000	3066220.29	3445191.39	-43.22
CRDL	2023-07-31	5500000	3841477.25	3556923.24	-30.15
CRDL	2023-08-31	5600000	4013998.14	3649089.13	-28.32
CRDL	2023-09-30	5700000	3355434.70	3749089.13	-41.13
CRDL	2023-10-31	5800000	3215106.31	3873622.14	-44.57
CRDL	2023-11-30	5900000	3661278.16	3992669.76	-37.94
CRDL	2023-12-31	6000000	3456465.75	4100196.64	-42.39
CRDL	2024-01-31	6100000	5140876.39	4213833.01	-15.72
CRDL	2024-02-29	6200000	8853604.99	4297866.62	42.80
CRDL	2024-03-31	6300000	7881979.24	4354684.80	25.11
CRDL	2024-04-30	6400000	8857603.91	4406768.13	38.40
CRDL	2024-05-31	6500000	11672916.47	4455311.82	79.58
CRDL	2024-06-30	6600000	9072391.67	4491283.05	37.46
CRDL	2024-07-31	6700000	9809171.77	4541283.05	46.41
CRDL	2024-08-31	6800000	9003358.61	4640906.36	32.40
CRDL	2024-09-30	6900000	9188994.69	4640906.36	33.17
CRDL	2024-10-31	7000000	8446895.48	4692719.84	20.67
CRDL	2024-11-30	7100000	7688837.17	4746195.77	8.29
CRDL	2024-12-31	7200000	6156659.11	4809890.04	-14.49
CRDL	2025-01-31	7300000	6884864.50	4882882.74	-5.69
CRDL	2025-02-28	7400000	5701781.19	4958070.71	-22.95
CRDL	2025-03-31	7500000	4895169.44	5046566.28	-34.73
CRDL	2025-04-30	7600000	5669757.52	5154324.90	-25.40
CRDL	2025-05-31	7700000	6554513.27	5243610.62	-14.88
CRDL	2025-06-30	7800000	7240987.94	5324255.78	-7.17
CRDL	2025-07-31	7900000	8046019.95	5400013.35	1.85
CRDL	2025-08-31	8000000	6010275.52	5565069.71	-24.87
CRDL	2025-09-30	8100000	5954624.88	5565069.71	-26.49
CRDL	2025-10-31	8200000	5954624.88	5565069.71	-27.38
CLNE	2015-10-31	100000	0.00	0.00	-100.00
CLNE	2015-11-30	200000	81347.15	17271.16	-59.33
CLNE	2015-12-31	300000	138771.91	38547.75	-53.74
CLNE	2016-01-31	400000	179879.41	67119.18	-55.03
CLNE	2016-02-29	500000	308044.29	106959.82	-38.39
CLNE	2016-03-31	600000	410091.95	139963.12	-31.65
CLNE	2016-04-30	700000	499600.06	174685.34	-28.63
CLNE	2016-05-31	800000	682163.98	209896.61	-14.73
CLNE	2016-06-30	900000	831923.34	239747.36	-7.56
CLNE	2016-07-31	1000000	801307.88	267995.95	-19.87
CLNE	2016-08-31	1100000	1323407.06	302839.15	20.31
CLNE	2016-09-30	1200000	1450654.06	324531.13	20.89
CLNE	2016-10-31	1300000	1425359.73	346802.84	9.64
CLNE	2016-11-30	1400000	1351142.87	371193.09	-3.49
CLNE	2016-12-31	1500000	1242175.57	434327.14	-17.19
CLNE	2017-01-31	1600000	1124907.25	434327.14	-29.69
CLNE	2017-02-28	1700000	1160939.45	473852.83	-31.71
CLNE	2017-03-31	1800000	1306025.84	512167.01	-27.44
CLNE	2017-04-30	1900000	1345373.80	551382.69	-29.19
CLNE	2017-05-31	2000000	1385745.65	592199.02	-30.71
CLNE	2017-06-30	2100000	1606604.84	632521.60	-23.50
CLNE	2017-07-31	2200000	1759550.27	671584.10	-20.02
CLNE	2017-08-31	2300000	1687843.92	709178.08	-26.62
CLNE	2017-09-30	2400000	1860401.01	750161.69	-22.48
CLNE	2017-10-31	2500000	1860390.27	791655.46	-25.58
CLNE	2017-11-30	2600000	1874585.79	833149.24	-27.90
CLNE	2017-12-31	2700000	1782734.37	878194.28	-33.97
CLNE	2018-01-31	2800000	1452129.56	924923.25	-48.14
CLNE	2018-02-28	2900000	1374178.34	988617.52	-52.61
CLNE	2018-03-31	3000000	1751656.84	1061610.22	-41.61
CLNE	2018-04-30	3100000	1811740.24	1125304.48	-41.56
CLNE	2018-05-31	3200000	3751024.00	1187032.88	17.22
CLNE	2018-06-30	3300000	4509625.08	1222120.60	36.66
CLNE	2018-07-31	3400000	3561125.78	1249517.86	4.74
CLNE	2018-08-31	3500000	3634388.40	1321595.78	3.84
CLNE	2018-09-30	3600000	3436148.91	1321595.78	-4.55
CLNE	2018-10-31	3700000	3005726.73	1360057.32	-18.76
CLNE	2018-11-30	3800000	3132481.43	1404700.18	-17.57
CLNE	2018-12-31	3900000	2492528.79	1449144.62	-36.09
CLNE	2019-01-31	4000000	2858930.31	1504700.18	-28.53
CLNE	2019-02-28	4100000	3565658.64	1557056.20	-13.03
CLNE	2019-03-31	4200000	4951122.53	1602305.07	17.88
CLNE	2019-04-30	4300000	5130291.72	1633850.81	19.31
CLNE	2019-05-31	4400000	4449070.11	1666318.34	1.12
CLNE	2019-06-30	4500000	4551762.42	1704779.88	1.15
CLNE	2019-07-31	4600000	4654454.73	1743241.42	1.18
CLNE	2019-08-31	4700000	3642754.15	1830529.72	-22.49
CLNE	2019-09-30	4800000	3789196.39	1830529.72	-21.06
CLNE	2019-10-31	4900000	4230632.16	1880280.96	-13.66
CLNE	2019-11-30	5000000	3751700.80	1923949.08	-24.97
CLNE	2019-12-31	5100000	4623915.69	1976032.42	-9.33
CLNE	2020-01-31	5200000	4641108.77	2017873.42	-10.75
CLNE	2020-02-29	5300000	4657389.62	2060791.88	-12.12
CLNE	2020-03-31	5400000	3745938.74	2104460.00	-30.63
CLNE	2020-04-30	5500000	4654107.28	2164700.96	-15.38
CLNE	2020-05-31	5600000	4629780.38	2215206.01	-17.33
CLNE	2020-06-30	5700000	5025003.80	2263515.19	-11.84
CLNE	2020-07-31	5800000	5496843.84	2309598.14	-5.23
CLNE	2020-08-31	5900000	6204656.41	2350248.55	5.16
CLNE	2020-09-30	6000000	5919458.94	2386878.58	-1.34
CLNE	2020-10-31	6100000	6015956.99	2425789.09	-1.38
CLNE	2020-11-30	6200000	11222300.18	2466439.50	81.00
CLNE	2020-12-31	6300000	19564851.14	2489166.77	210.55
CLNE	2021-01-31	6400000	25594826.25	2501938.16	299.92
CLNE	2021-02-28	6500000	32748641.56	2511398.90	403.83
CLNE	2021-03-31	6600000	34610475.19	2518957.48	424.40
CLNE	2021-04-30	6700000	27784289.84	2525844.53	314.69
CLNE	2021-05-31	6800000	20076363.09	2534894.30	195.24
CLNE	2021-06-30	6900000	25854484.86	2547239.98	274.70
CLNE	2021-07-31	7000000	19201707.73	2556818.53	174.31
CLNE	2021-08-31	7100000	20383608.63	2570442.51	187.09
CLNE	2021-09-30	7200000	21052009.48	2583068.77	192.39
CLNE	2021-10-31	7300000	23926579.01	2595073.57	227.76
CLNE	2021-11-30	7400000	18681834.93	2605555.75	152.46
CLNE	2021-12-31	7500000	16063961.10	2620548.25	114.19
CLNE	2022-01-31	7600000	15999541.81	2635838.77	110.52
CLNE	2022-02-28	7700000	19286609.27	2652903.62	150.48
CLNE	2022-03-31	7800000	21169081.35	2666131.13	171.40
CLNE	2022-04-30	7900000	15697239.49	2678709.75	98.70
CLNE	2022-05-31	8000000	14908446.21	2695921.45	86.36
CLNE	2022-06-30	8100000	12154440.49	2713044.74	50.05
CLNE	2022-07-31	8200000	17722324.28	2734926.58	116.13
CLNE	2022-08-31	8300000	18487093.13	2751055.61	122.74
CLNE	2022-09-30	8400000	14777185.20	2767263.07	75.92
CLNE	2022-10-31	8500000	18679797.08	2783874.36	119.76
CLNE	2022-11-30	8600000	18919886.86	2798799.74	120.00
CLNE	2022-12-31	8700000	14734881.34	2833631.13	69.37
CLNE	2023-01-31	8800000	16038351.77	2833631.13	82.25
CLNE	2023-02-28	8900000	15966236.16	2851113.65	79.40
CLNE	2023-03-31	9000000	12526052.40	2872947.71	39.18
CLNE	2023-04-30	9100000	12364093.00	2895572.14	35.87
CLNE	2023-05-31	9200000	11735914.25	2919381.67	27.56
CLNE	2023-06-30	9300000	14600521.54	2943653.51	56.99
CLNE	2023-07-31	9400000	14614281.71	2964357.45	55.47
CLNE	2023-08-31	9500000	12715998.47	2984976.01	33.85
CLNE	2023-09-30	9600000	11522575.52	3008505.42	20.03
CLNE	2023-10-31	9700000	10599114.13	3036995.45	9.27
CLNE	2023-11-30	9800000	11066696.09	3065566.87	12.93
CLNE	2023-12-31	9900000	11845480.56	3092814.83	19.65
CLNE	2024-01-31	10000000	9201435.48	3119130.62	-7.99
CLNE	2024-02-29	10100000	9299117.60	3152243.20	-7.93
CLNE	2024-03-31	10200000	8542047.09	3187330.92	-16.25
CLNE	2024-04-30	10300000	7483496.42	3225645.10	-27.34
CLNE	2024-05-31	10400000	10231183.34	3268748.55	-1.62
CLNE	2024-06-30	10500000	8818997.24	3302995.13	-16.01
CLNE	2024-07-31	10600000	9527535.79	3342995.13	-10.12
CLNE	2024-08-31	10700000	10541811.17	3411589.47	-1.48
CLNE	2024-09-30	10800000	10610042.89	3411589.47	-1.76
CLNE	2024-10-31	10900000	9749446.77	3445034.29	-10.56
CLNE	2024-11-30	11000000	10719539.26	3480369.98	-2.55
CLNE	2024-12-31	11100000	8818841.19	3513482.56	-20.55
CLNE	2025-01-31	11200000	11755482.57	3551505.37	4.96
CLNE	2025-02-28	11300000	7310877.27	3583763.44	-35.30
CLNE	2025-03-31	11400000	5637279.96	3636954.93	-50.55
CLNE	2025-04-30	11500000	5367740.67	3701889.99	-53.32
CLNE	2025-05-31	11600000	6747328.89	3769457.56	-41.83
CLNE	2025-06-30	11700000	7464477.51	3827937.09	-36.20
CLNE	2025-07-31	11800000	7873237.43	3878442.14	-33.28
CLNE	2025-08-31	11900000	10433805.81	3967226.37	-12.32
CLNE	2025-09-30	12000000	10235443.74	3967226.37	-14.70
CLNE	2025-10-31	12100000	10830528.07	3967226.37	-10.49
CPT	2015-10-31	100000	0.00	0.00	-100.00
CPT	2015-11-30	200000	100420.72	1314.75	-49.79
CPT	2015-12-31	300000	199368.45	2597.30	-33.54
CPT	2016-01-31	400000	298846.62	3916.73	-25.29
CPT	2016-02-29	500000	390769.02	5228.38	-21.85
CPT	2016-03-31	600000	546870.98	6503.40	-8.85
CPT	2016-04-30	700000	621321.64	7696.29	-11.24
CPT	2016-05-31	800000	759336.83	8911.36	-5.08
CPT	2016-06-30	900000	893079.02	10100.42	-0.77
CPT	2016-07-31	1000000	1005774.77	11226.42	0.58
CPT	2016-08-31	1100000	1083333.09	12342.86	-1.52
CPT	2016-09-30	1200000	1127744.72	13467.22	-6.02
CPT	2016-10-31	1300000	1197313.40	14701.78	-7.90
CPT	2016-11-30	1400000	1254953.87	15944.02	-10.36
CPT	2016-12-31	1500000	1547536.66	18407.72	3.17
CPT	2017-01-31	1600000	1538332.81	18407.72	-3.85
CPT	2017-02-28	1700000	1661989.07	19633.66	-2.24
CPT	2017-03-31	1800000	1677109.62	20844.02	-6.83
CPT	2017-04-30	1900000	1818323.18	22085.79	-4.30
CPT	2017-05-31	2000000	1941096.08	23299.68	-2.95
CPT	2017-06-30	2100000	2095230.84	24502.76	-0.23
CPT	2017-07-31	2200000	2301921.38	25662.45	4.63
CPT	2017-08-31	2300000	2396623.46	26783.90	4.20
CPT	2017-09-30	2400000	2550537.88	27889.97	6.27
CPT	2017-10-31	2500000	2642799.09	28965.36	5.71
CPT	2017-11-30	2600000	2743804.59	30059.21	5.53
CPT	2017-12-31	2700000	2867566.75	31148.89	6.21
CPT	2018-01-31	2800000	2790848.94	32241.79	-0.33
CPT	2018-02-28	2900000	2664324.11	33425.22	-8.13
CPT	2018-03-31	3000000	2920902.29	34698.29	-2.64
CPT	2018-04-30	3100000	3066051.49	35902.24	-1.10
CPT	2018-05-31	3200000	3261438.08	37061.80	1.92
CPT	2018-06-30	3300000	3479559.29	38182.37	5.44
CPT	2018-07-31	3400000	3637276.87	39283.69	6.98
CPT	2018-08-31	3500000	3936204.94	41407.59	12.46
CPT	2018-09-30	3600000	3874507.73	41407.59	7.63
CPT	2018-10-31	3700000	3835515.10	42489.37	3.66
CPT	2018-11-30	3800000	4148717.17	43597.28	9.18
CPT	2018-12-31	3900000	3931688.87	44652.91	0.81
CPT	2019-01-31	4000000	4444132.72	45839.43	11.10
CPT	2019-02-28	4100000	4597837.56	46873.66	12.14
CPT	2019-03-31	4200000	4860440.93	47886.12	15.72
CPT	2019-04-30	4300000	4919243.49	48874.75	14.40
CPT	2019-05-31	4400000	5154652.47	49870.86	17.15
CPT	2019-06-30	4500000	5306840.34	50836.67	17.93
CPT	2019-07-31	4600000	5371250.20	51791.05	16.77
CPT	2019-08-31	4700000	5810880.14	53680.19	23.64
CPT	2019-09-30	4800000	5959037.57	53680.19	24.15
CPT	2019-10-31	4900000	6242839.77	54584.59	27.40
CPT	2019-11-30	5000000	6186462.62	55459.10	23.73
CPT	2019-12-31	5100000	5981238.17	56373.59	17.28
CPT	2020-01-31	5200000	6445098.16	57325.43	23.94
CPT	2020-02-29	5300000	6170313.47	58221.49	16.42
CPT	2020-03-31	5400000	4685317.52	59128.19	-13.23
CPT	2020-04-30	5500000	5324893.18	60462.06	-3.18
CPT	2020-05-31	5600000	5644075.28	61636.73	0.79
CPT	2020-06-30	5700000	5720262.67	62708.43	0.36
CPT	2020-07-31	5800000	5791354.04	63774.41	-0.15
CPT	2020-08-31	5900000	5901572.84	64895.24	0.03
CPT	2020-09-30	6000000	5872158.46	65994.14	-2.13
CPT	2020-10-31	6100000	6182825.08	67029.76	1.36
CPT	2020-11-30	6200000	6729122.42	68087.85	8.53
CPT	2020-12-31	6300000	6904553.49	69100.82	9.60
CPT	2021-01-31	6400000	7164723.31	70139.24	11.95
CPT	2021-02-28	6500000	7404296.28	71092.62	13.91
CPT	2021-03-31	6600000	7919696.65	72056.19	20.00
CPT	2021-04-30	6700000	8789617.50	72954.99	31.19
CPT	2021-05-31	6800000	9251588.55	73788.39	36.05
CPT	2021-06-30	6900000	9893373.53	74571.29	43.38
CPT	2021-07-31	7000000	11252116.67	75320.41	60.74
CPT	2021-08-31	7100000	11401021.19	75986.55	60.58
CPT	2021-09-30	7200000	11302431.67	76642.24	56.98
CPT	2021-10-31	7300000	12609418.11	77310.96	72.73
CPT	2021-11-30	7400000	12874816.18	77930.00	73.98
CPT	2021-12-31	7500000	14034455.31	78545.20	87.13
CPT	2022-01-31	7600000	12665028.63	79111.93	66.65
CPT	2022-02-28	7700000	13162110.32	79717.22	70.94
CPT	2022-03-31	7800000	13348457.25	80315.63	71.13
CPT	2022-04-30	7900000	12692146.67	80898.38	60.66
CPT	2022-05-31	8000000	11703539.86	81563.45	46.29
CPT	2022-06-30	8100000	11061615.18	82254.73	36.56
CPT	2022-07-31	8200000	11709846.57	82989.70	42.80
CPT	2022-08-31	8300000	10757511.82	83709.53	29.61
CPT	2022-09-30	8400000	10091628.81	84484.13	20.14
CPT	2022-10-31	8500000	9855977.51	85296.21	15.95
CPT	2022-11-30	8600000	10367965.40	86162.76	20.56
CPT	2022-12-31	8700000	9833520.92	87893.47	13.03
CPT	2023-01-31	8800000	10829354.07	87893.47	23.06
CPT	2023-02-28	8900000	10179389.89	88701.55	14.38
CPT	2023-03-31	9000000	9391434.93	89578.74	4.35
CPT	2023-04-30	9100000	9964161.97	90542.13	9.50
CPT	2023-05-31	9200000	9552825.44	91440.85	3.84
CPT	2023-06-30	9300000	10059227.63	92396.69	8.16
CPT	2023-07-31	9400000	10178618.96	93304.79	8.28
CPT	2023-08-31	9500000	10140732.81	94227.21	6.74
CPT	2023-09-30	9600000	9000617.71	95164.07	-6.24
CPT	2023-10-31	9700000	8168103.13	96231.19	-15.79
CPT	2023-11-30	9800000	8792416.92	97412.11	-10.28
CPT	2023-12-31	9900000	9779249.58	98491.79	-1.22
CPT	2024-01-31	10000000	9335953.65	99488.00	-6.64
CPT	2024-02-29	10100000	9498506.84	100534.57	-5.96
CPT	2024-03-31	10200000	9994318.13	101568.27	-2.02
CPT	2024-04-30	10300000	10227706.43	102605.40	-0.70
CPT	2024-05-31	10400000	10636604.92	103620.11	2.28
CPT	2024-06-30	10500000	11411268.66	104584.99	8.68
CPT	2024-07-31	10600000	11684216.68	105500.83	10.23
CPT	2024-08-31	10700000	13417506.65	107168.59	25.40
CPT	2024-09-30	10800000	13238535.31	107168.59	22.58
CPT	2024-10-31	10900000	12503712.23	107986.11	14.71
CPT	2024-11-30	11000000	13695266.31	108865.39	24.50
CPT	2024-12-31	11100000	12726358.28	109672.17	14.65
CPT	2025-01-31	11200000	12569976.10	110544.16	12.23
CPT	2025-02-28	11300000	13823411.93	111425.22	22.33
CPT	2025-03-31	11400000	13726541.42	112236.64	20.41
CPT	2025-04-30	11500000	12865869.88	113056.85	11.88
CPT	2025-05-31	11600000	13385365.54	113927.70	15.39
CPT	2025-06-30	11700000	12934150.87	114776.38	10.55
CPT	2025-07-31	11800000	12630243.49	115661.57	7.04
CPT	2025-08-31	11900000	13156486.54	117489.61	10.56
CPT	2025-09-30	12000000	12545540.05	117489.61	4.55
CPT	2025-10-31	12100000	12242416.65	117489.61	1.18
CRNC	2019-09-30	100000	0.00	0.00	-100.00
CRNC	2019-10-31	200000	87323.94	5633.80	-56.34
CRNC	2019-11-30	300000	186142.99	11962.92	-37.95
CRNC	2019-12-31	400000	415971.11	18381.40	3.99
CRNC	2020-01-31	500000	486495.80	22786.69	-2.70
CRNC	2020-02-29	600000	597638.76	27528.27	-0.39
CRNC	2020-03-31	700000	491301.95	31902.72	-29.81
CRNC	2020-04-30	800000	788947.55	37284.86	-1.38
CRNC	2020-05-31	900000	1259892.51	42122.79	39.99
CRNC	2020-06-30	1000000	1836946.96	44979.11	83.69
CRNC	2020-07-31	1100000	1878842.86	47373.75	70.80
CRNC	2020-08-31	1200000	2648538.04	49784.55	120.71
CRNC	2020-09-30	1300000	2520708.73	51579.88	93.90
CRNC	2020-10-31	1400000	2924390.01	53579.88	108.89
CRNC	2020-11-30	1500000	5024456.72	55365.91	234.96
CRNC	2020-12-31	1600000	5672694.18	56455.95	254.54
CRNC	2021-01-31	1700000	6427938.57	57438.46	278.11
CRNC	2021-02-28	1800000	6484309.34	58301.65	260.24
CRNC	2021-03-31	1900000	5302458.62	59192.44	179.08
CRNC	2021-04-30	2000000	5810032.13	60263.79	190.50
CRNC	2021-05-31	2100000	5831864.13	61304.16	177.71
CRNC	2021-06-30	2200000	6652633.89	62343.12	202.39
CRNC	2021-07-31	2300000	6801532.25	63264.18	195.72
CRNC	2021-08-31	2400000	6961951.09	64200.95	190.08
CRNC	2021-09-30	2500000	6255406.37	65085.91	150.22
CRNC	2021-10-31	2600000	6957654.11	66181.44	167.60
CRNC	2021-11-30	2700000	5046164.94	67121.11	86.89
CRNC	2021-12-31	2800000	5250872.92	68513.48	87.53
CRNC	2022-01-31	2900000	4429075.56	69760.21	52.73
CRNC	2022-02-28	3000000	2578063.62	71394.73	-14.06
CRNC	2022-03-31	3100000	2684821.98	74371.80	-13.39
CRNC	2022-04-30	3200000	2272971.94	77049.90	-28.97
CRNC	2022-05-31	3300000	2551372.62	80332.89	-22.69
CRNC	2022-06-30	3400000	2107976.39	83550.39	-38.00
CRNC	2022-07-31	3500000	2462716.07	87423.36	-29.64
CRNC	2022-08-31	3600000	1820298.91	90969.46	-49.44
CRNC	2022-09-30	3700000	1511479.63	95966.96	-59.15
CRNC	2022-10-31	3800000	1757331.55	102170.43	-53.75
CRNC	2022-11-30	3900000	2217890.33	108137.02	-43.13
CRNC	2022-12-31	4000000	2194346.05	118421.26	-45.14
CRNC	2023-01-31	4100000	2903689.37	118421.26	-29.18
CRNC	2023-02-28	4200000	3346086.15	122209.14	-20.33
CRNC	2023-03-31	4300000	3537162.22	125922.47	-17.74
CRNC	2023-04-30	4400000	3308569.03	129493.90	-24.81
CRNC	2023-05-31	4500000	3803708.71	133369.87	-15.47
CRNC	2023-06-30	4600000	4000854.74	136874.95	-13.02
CRNC	2023-07-31	4700000	3902190.86	140316.11	-16.97
CRNC	2023-08-31	4800000	3756135.34	143913.23	-21.75
CRNC	2023-09-30	4900000	3010558.01	147793.71	-38.56
CRNC	2023-10-31	5000000	2342627.83	153012.92	-53.15
CRNC	2023-11-30	5100000	2762102.92	159751.46	-45.84
CRNC	2023-12-31	5200000	3252545.34	165439.74	-37.45
CRNC	2024-01-31	5300000	3416975.41	170678.09	-35.53
CRNC	2024-02-29	5400000	2616902.36	175631.04	-51.54
CRNC	2024-03-31	5500000	2873770.77	182461.64	-47.75
CRNC	2024-04-30	5600000	1721535.34	188972.05	-69.26
CRNC	2024-05-31	5700000	687092.94	199736.32	-87.95
CRNC	2024-06-30	5800000	648734.58	229234.84	-88.81
CRNC	2024-07-31	5900000	840938.64	264446.11	-85.75
CRNC	2024-08-31	6000000	1087255.47	329471.36	-81.88
CRNC	2024-09-30	6100000	1037834.82	329471.36	-82.99
CRNC	2024-10-31	6200000	1113168.12	365572.44	-82.05
CRNC	2024-11-30	6300000	2933127.23	398252.18	-53.44
CRNC	2024-12-31	6400000	3228626.40	411289.99	-49.55
CRNC	2025-01-31	6500000	5281798.16	423900.33	-18.74
CRNC	2025-02-28	6600000	4937054.54	432695.41	-25.20
CRNC	2025-03-31	6700000	3494696.08	442366.59	-47.84
CRNC	2025-04-30	6800000	4122670.37	455040.86	-39.37
CRNC	2025-05-31	6900000	3964697.16	465886.85	-42.54
CRNC	2025-06-30	7000000	4878107.80	477777.45	-30.31
CRNC	2025-07-31	7100000	4199412.59	488303.77	-40.85
CRNC	2025-08-31	7200000	5371199.72	510085.46	-25.40
CRNC	2025-09-30	7300000	6355664.80	510085.46	-12.94
CRNC	2025-10-31	7400000	6401572.57	510085.46	-13.49
CYH	2015-10-31	100000	0.00	0.00	-100.00
CYH	2015-11-30	200000	101829.70	4257.57	-49.09
CYH	2015-12-31	300000	182376.60	8317.97	-39.21
CYH	2016-01-31	400000	228717.72	12884.01	-42.82
CYH	2016-02-29	500000	231159.25	18498.86	-53.77
CYH	2016-03-31	600000	396405.73	25913.07	-33.93
CYH	2016-04-30	700000	618078.59	32394.06	-11.70
CYH	2016-05-31	800000	520763.65	38747.30	-34.90
CYH	2016-06-30	900000	553346.83	45920.90	-38.52
CYH	2016-07-31	1000000	692561.18	54233.45	-30.74
CYH	2016-08-31	1100000	664109.93	62182.58	-39.63
CYH	2016-09-30	1200000	831281.51	72034.79	-30.73
CYH	2016-10-31	1300000	427655.55	80995.37	-67.10
CYH	2016-11-30	1400000	550071.54	101116.09	-60.71
CYH	2016-12-31	1500000	767996.32	137387.53	-48.80
CYH	2017-01-31	1600000	879280.21	137387.53	-45.04
CYH	2017-02-28	1700000	1488383.39	152654.71	-12.45
CYH	2017-03-31	1800000	1451093.18	163595.63	-19.38
CYH	2017-04-30	1900000	1507866.23	175129.65	-20.64
CYH	2017-05-31	2000000	1652565.69	186730.58	-17.37
CYH	2017-06-30	2100000	1968451.62	197635.70	-6.26
CYH	2017-07-31	2200000	1485026.90	207696.07	-32.50
CYH	2017-08-31	2300000	1697844.43	222230.95	-26.18
CYH	2017-09-30	2400000	1804319.43	234937.43	-24.82
CYH	2017-10-31	2500000	1478898.16	250660.70	-40.84
CYH	2017-11-30	2600000	1224145.94	269043.05	-52.92
CYH	2017-12-31	2700000	1244054.51	292031.56	-53.92
CYH	2018-01-31	2800000	1776094.41	314352.99	-36.57
CYH	2018-02-28	2900000	1699311.83	331896.85	-41.40
CYH	2018-03-31	3000000	1394799.34	352222.05	-53.51
CYH	2018-04-30	3100000	1429836.85	378263.72	-53.88
CYH	2018-05-31	3200000	1650121.34	403452.64	-48.43
CYH	2018-06-30	3300000	1423089.92	428641.55	-56.88
CYH	2018-07-31	3400000	1538372.01	460590.43	-54.75
CYH	2018-08-31	3500000	2011849.78	518517.97	-42.52
CYH	2018-09-30	3600000	1794072.19	518517.97	-50.16
CYH	2018-10-31	3700000	1736959.20	549670.62	-53.06
CYH	2018-11-30	3800000	2753151.00	579610.74	-27.55
CYH	2018-12-31	3900000	1691242.69	599731.46	-56.63
CYH	2019-01-31	4000000	2487232.22	631277.20	-37.82
CYH	2019-02-28	4100000	3255085.19	657592.99	-20.61
CYH	2019-03-31	4200000	2526976.94	677473.71	-39.83
CYH	2019-04-30	4300000	2419860.25	703447.73	-43.72
CYH	2019-05-31	4400000	1948272.49	732433.24	-55.72
CYH	2019-06-30	4500000	2050953.96	768147.53	-54.42
CYH	2019-07-31	4600000	1650910.57	805322.25	-64.11
CYH	2019-08-31	4700000	2229752.41	895482.89	-52.56
CYH	2019-09-30	4800000	3223738.32	895482.89	-32.84
CYH	2019-10-31	4900000	3264915.56	922292.54	-33.37
CYH	2019-11-30	5000000	3051336.18	953542.54	-38.97
CYH	2019-12-31	5100000	2860355.43	986329.43	-43.91
CYH	2020-01-31	5200000	4387353.20	1022693.06	-15.63
CYH	2020-02-29	5300000	5160386.24	1046731.53	-2.63
CYH	2020-03-31	5400000	3564525.83	1067223.33	-33.99
CYH	2020-04-30	5500000	3336051.52	1101007.11	-39.34
CYH	2020-05-31	5600000	3580672.51	1136721.40	-36.06
CYH	2020-06-30	5700000	3515888.76	1168069.36	-38.32
CYH	2020-07-31	5800000	5976600.83	1200120.64	3.04
CYH	2020-08-31	5900000	6304623.82	1219463.00	6.86
CYH	2020-09-30	6000000	5228234.78	1238918.26	-12.86
CYH	2020-10-31	6100000	7859509.43	1259536.81	28.84
CYH	2020-11-30	6200000	10418385.29	1273641.19	68.04
CYH	2020-12-31	6300000	9554543.70	1285941.31	51.66
CYH	2021-01-31	6400000	12112994.57	1299677.57	89.27
CYH	2021-02-28	6500000	11215156.53	1310181.77	72.54
CYH	2021-03-31	6600000	17874802.39	1322100.72	170.83
CYH	2021-04-30	6700000	14823227.40	1329437.48	121.24
CYH	2021-05-31	6800000	19090788.23	1337826.74	180.75
CYH	2021-06-30	6900000	20751470.79	1344007.21	200.75
CYH	2021-07-31	7000000	17986800.81	1350360.45	156.95
CYH	2021-08-31	7100000	16716195.32	1357936.21	135.44
CYH	2021-09-30	7200000	15982056.30	1365987.74	121.97
CYH	2021-10-31	7300000	18001993.28	1374197.92	146.60
CYH	2021-11-30	7400000	16624496.37	1381919.93	124.66
CYH	2021-12-31	7500000	18509700.98	1390661.19	146.80
CYH	2022-01-31	7600000	17743191.23	1398202.67	133.46
CYH	2022-02-28	7700000	14777801.13	1406070.49	91.92
CYH	2022-03-31	7800000	16800887.50	1415407.55	115.40
CYH	2022-04-30	7900000	10920413.90	1423782.76	38.23
CYH	2022-05-31	8000000	7533805.71	1437749.24	-5.83
CYH	2022-06-30	8100000	5463261.39	1456869.70	-32.55
CYH	2022-07-31	8200000	4415417.15	1481683.60	-46.15
CYH	2022-08-31	8300000	4029067.28	1514686.90	-51.46
CYH	2022-09-30	8400000	3337101.32	1552140.08	-60.27
CYH	2022-10-31	8500000	4570367.65	1592462.66	-46.23
CYH	2022-11-30	8600000	5567361.76	1623137.51	-35.26
CYH	2022-12-31	8700000	7240144.23	1675959.25	-16.78
CYH	2023-01-31	8800000	8748506.91	1675959.25	-0.59
CYH	2023-02-28	8900000	10267099.05	1694240.78	15.36
CYH	2023-03-31	9000000	8386262.75	1711482.16	-6.82
CYH	2023-04-30	9100000	10982332.43	1732229.05	20.68
CYH	2023-05-31	9200000	5716876.92	1748280.41	-37.86
CYH	2023-06-30	9300000	7824170.52	1778220.53	-15.87
CYH	2023-07-31	9400000	7903943.46	1800442.76	-15.92
CYH	2023-08-31	9500000	6162314.90	1823170.03	-35.13
CYH	2023-09-30	9600000	5368425.75	1851181.23	-44.08
CYH	2023-10-31	9700000	4036092.50	1886024.44	-58.39
CYH	2023-11-30	9800000	4971237.28	1934333.62	-49.27
CYH	2023-12-31	9900000	6169116.47	1970963.66	-37.69
CYH	2024-01-31	10000000	7349576.01	2002609.23	-26.50
CYH	2024-02-29	10100000	5660125.62	2028718.89	-43.96
CYH	2024-03-31	10200000	7221623.37	2063320.96	-29.20
CYH	2024-04-30	10300000	6907173.36	2093082.87	-32.94
CYH	2024-05-31	10400000	8403724.51	2122152.63	-19.19
CYH	2024-06-30	10500000	7219321.51	2148607.66	-31.24
CYH	2024-07-31	10600000	11460110.53	2178728.14	8.11
CYH	2024-08-31	10700000	12082850.39	2217036.85	12.92
CYH	2024-09-30	10800000	13457414.04	2217036.85	24.61
CYH	2024-10-31	10900000	9048587.28	2234218.98	-16.99
CYH	2024-11-30	11000000	7767618.18	2258028.50	-29.39
CYH	2024-12-31	11100000	6838932.14	2287268.27	-38.39
CYH	2025-01-31	11200000	7423493.10	2319841.56	-33.72
CYH	2025-02-28	11300000	7077377.15	2351288.10	-37.37
CYH	2025-03-31	11400000	6437586.89	2384291.40	-43.53
CYH	2025-04-30	11500000	6614520.97	2422901.44	-42.48
CYH	2025-05-31	11600000	9541437.57	2459133.32	-17.75
CYH	2025-06-30	11700000	8449595.20	2485174.99	-27.78
CYH	2025-07-31	11800000	6536167.38	2513910.62	-44.61
CYH	2025-08-31	11900000	7151508.04	2591126.11	-39.90
CYH	2025-09-30	12000000	8317514.92	2591126.11	-30.69
CYH	2025-10-31	12100000	8084313.17	2591126.11	-33.19
COCO	2021-10-31	100000	0.00	0.00	-100.00
COCO	2021-11-30	200000	101427.49	7513.15	-49.29
COCO	2021-12-31	300000	168415.05	15077.44	-43.86
COCO	2022-01-31	400000	258304.03	23675.90	-35.42
COCO	2022-02-28	500000	376518.18	32486.47	-24.70
COCO	2022-03-31	600000	368386.78	41114.60	-38.60
COCO	2022-04-30	700000	565714.16	52091.55	-19.18
COCO	2022-05-31	800000	752582.88	61385.23	-5.93
COCO	2022-06-30	900000	677505.53	69203.83	-24.72
COCO	2022-07-31	1000000	954406.21	79203.83	-4.56
COCO	2022-08-31	1100000	1309433.33	87353.79	19.04
COCO	2022-09-30	1200000	1074056.95	94298.24	-10.50
COCO	2022-10-31	1300000	1050442.54	102382.31	-19.20
COCO	2022-11-30	1400000	1329434.30	112283.30	-5.04
COCO	2022-12-31	1500000	1761787.03	127480.97	17.45
COCO	2023-01-31	1600000	1729916.79	127480.97	8.12
COCO	2023-02-28	1700000	2278328.35	134732.61	34.02
COCO	2023-03-31	1800000	2758123.63	140577.14	53.23
COCO	2023-04-30	1900000	3152949.05	145632.75	65.94
COCO	2023-05-31	2000000	4008035.87	150226.23	100.40
COCO	2023-06-30	2100000	4139175.34	154044.48	97.10
COCO	2023-07-31	2200000	4168992.17	157796.83	89.50
COCO	2023-08-31	2300000	4571272.07	161586.14	98.75
COCO	2023-09-30	2400000	4303685.57	165272.10	79.32
COCO	2023-10-31	2500000	4578214.08	168937.79	83.13
COCO	2023-11-30	2600000	4840465.52	172504.12	86.17
COCO	2023-12-31	2700000	4517030.00	176102.54	67.30
COCO	2024-01-31	2800000	3542669.13	179922.25	26.52
COCO	2024-02-29	2900000	4826080.38	184907.29	66.42
COCO	2024-03-31	3000000	4610600.69	188727.00	53.69
COCO	2024-04-30	3100000	4675953.31	192902.37	50.84
COCO	2024-05-31	3200000	5726664.76	196725.00	78.96
COCO	2024-06-30	3300000	5575728.22	200205.68	68.96
COCO	2024-07-31	3400000	5266030.94	203793.77	54.88
COCO	2024-08-31	3500000	5521473.76	211388.73	57.76
COCO	2024-09-30	3600000	5984414.78	211388.73	66.23
COCO	2024-10-31	3700000	6363812.39	214921.05	71.99
COCO	2024-11-30	3800000	7749461.00	218048.98	103.93
COCO	2024-12-31	3900000	8152482.87	220874.64	109.04
COCO	2025-01-31	4000000	8376091.41	223720.40	109.40
COCO	2025-02-28	4100000	7345117.72	226421.64	79.15
COCO	2025-03-31	4200000	7031699.70	229419.24	67.42
COCO	2025-04-30	4300000	7692362.40	232749.25	78.89
COCO	2025-05-31	4400000	8389879.73	235737.00	90.68
COCO	2025-06-30	4500000	8613189.15	238592.51	91.40
COCO	2025-07-31	4600000	8508560.59	241309.16	84.97
COCO	2025-08-31	4700000	8827209.14	246984.02	87.81
COCO	2025-09-30	4800000	10489411.45	246984.02	118.53
COCO	2025-10-31	4900000	10501760.46	246984.02	114.32
CALM	2015-10-31	100000	0.00	0.00	-100.00
CALM	2015-11-30	200000	99598.02	1827.15	-50.20
CALM	2015-12-31	300000	172087.67	3713.59	-42.64
CALM	2016-01-31	400000	293209.75	5809.58	-26.70
CALM	2016-02-29	500000	419725.50	7862.97	-16.05
CALM	2016-03-31	600000	502703.43	9684.13	-16.22
CALM	2016-04-30	700000	589163.28	11606.84	-15.83
CALM	2016-05-31	800000	601411.93	13514.87	-24.82
CALM	2016-06-30	900000	697227.97	15731.68	-22.53
CALM	2016-07-31	1000000	753124.60	17974.33	-24.69
CALM	2016-08-31	1100000	936333.05	20381.65	-14.88
CALM	2016-09-30	1200000	872980.50	22651.28	-27.25
CALM	2016-10-31	1300000	977129.18	25281.48	-24.84
CALM	2016-11-30	1400000	1135640.33	27902.71	-18.88
CALM	2016-12-31	1500000	1440629.42	32608.18	-3.96
CALM	2017-01-31	1600000	1359761.15	32608.18	-15.01
CALM	2017-02-28	1700000	1327730.18	34986.30	-21.90
CALM	2017-03-31	1800000	1385891.59	37660.10	-23.01
CALM	2017-04-30	1900000	1525520.16	40411.13	-19.71
CALM	2017-05-31	2000000	1603698.93	43110.19	-19.82
CALM	2017-06-30	2100000	1811925.18	45755.69	-13.72
CALM	2017-07-31	2200000	1842530.03	48296.98	-16.25
CALM	2017-08-31	2300000	1856346.17	50928.56	-19.29
CALM	2017-09-30	2400000	2208451.38	53733.61	-7.98
CALM	2017-10-31	2500000	2524395.53	56097.68	0.98
CALM	2017-11-30	2600000	2904443.98	58380.78	11.71
CALM	2017-12-31	2700000	2684733.24	60398.95	-0.57
CALM	2018-01-31	2800000	2667791.24	62697.80	-4.72
CALM	2018-02-28	2900000	2771516.40	65059.07	-4.43
CALM	2018-03-31	3000000	2943541.30	67357.92	-1.88
CALM	2018-04-30	3100000	3392802.06	69667.39	9.45
CALM	2018-05-31	3200000	3448569.67	71770.44	7.77
CALM	2018-06-30	3300000	3388644.73	73907.19	2.69
CALM	2018-07-31	3400000	3422911.11	76064.69	0.67
CALM	2018-08-31	3500000	3972522.64	80334.13	13.50
CALM	2018-09-30	3600000	3880138.27	80334.13	7.78
CALM	2018-10-31	3700000	4018017.36	82556.35	8.60
CALM	2018-11-30	3800000	3953721.48	84625.89	4.05
CALM	2018-12-31	3900000	3670603.53	86775.50	-5.88
CALM	2019-01-31	4000000	3759624.79	89132.88	-6.01
CALM	2019-02-28	4100000	4034014.26	91474.25	-1.61
CALM	2019-03-31	4200000	4183950.72	93747.49	-0.38
CALM	2019-04-30	4300000	3948967.59	96058.56	-8.16
CALM	2019-05-31	4400000	3645724.86	98479.87	-17.14
CALM	2019-06-30	4500000	4220131.13	101153.67	-6.22
CALM	2019-07-31	4600000	4117933.98	103543.72	-10.48
CALM	2019-08-31	4700000	4399496.41	108522.36	-6.39
CALM	2019-09-30	4800000	4336553.24	108522.36	-9.66
CALM	2019-10-31	4900000	4430951.08	111079.25	-9.57
CALM	2019-11-30	5000000	4941553.89	113520.65	-1.17
CALM	2019-12-31	5100000	4951623.84	115827.46	-2.91
CALM	2020-01-31	5200000	4218817.56	118207.28	-18.87
CALM	2020-02-29	5300000	4221034.08	120981.20	-20.36
CALM	2020-03-31	5400000	5441610.61	123729.21	0.77
CALM	2020-04-30	5500000	5236144.05	126141.76	-4.80
CALM	2020-05-31	5600000	5725847.35	128497.47	2.25
CALM	2020-06-30	5700000	5816087.09	130757.35	2.04
CALM	2020-07-31	5800000	5846808.61	133033.19	0.81
CALM	2020-08-31	5900000	5220450.28	135279.87	-11.52
CALM	2020-09-30	6000000	5289733.45	137861.18	-11.84
CALM	2020-10-31	6100000	5387764.60	140489.30	-11.68
CALM	2020-11-30	6200000	5600103.97	143115.35	-9.68
CALM	2020-12-31	6300000	5467372.46	145641.24	-13.22
CALM	2021-01-31	6400000	5686811.52	148325.81	-11.14
CALM	2021-02-28	6500000	5751029.69	150945.67	-11.52
CALM	2021-03-31	6600000	5898583.09	153528.98	-10.63
CALM	2021-04-30	6700000	5832057.01	156104.31	-12.95
CALM	2021-05-31	6800000	5542225.38	158757.53	-18.50
CALM	2021-06-30	6900000	5849137.53	161533.77	-15.23
CALM	2021-07-31	7000000	5732910.50	164313.86	-18.10
CALM	2021-08-31	7100000	6045467.37	167186.60	-14.85
CALM	2021-09-30	7200000	6144319.20	169920.33	-14.66
CALM	2021-10-31	7300000	6228962.15	172738.82	-14.67
CALM	2021-11-30	7400000	6328218.97	175491.37	-14.48
CALM	2021-12-31	7500000	6593270.71	178244.67	-12.09
CALM	2022-01-31	7600000	7054990.48	180897.19	-7.17
CALM	2022-02-28	7700000	8119132.27	183400.32	5.44
CALM	2022-03-31	7800000	10251372.22	185646.00	31.43
CALM	2022-04-30	7900000	10066292.59	187349.58	27.42
CALM	2022-05-31	8000000	9030830.24	189206.59	12.89
CALM	2022-06-30	8100000	9451207.73	191281.27	16.68
CALM	2022-07-31	8200000	9878300.30	193275.29	20.47
CALM	2022-08-31	8300000	10467541.94	195253.53	26.11
CALM	2022-09-30	8400000	10960801.56	197172.18	30.49
CALM	2022-10-31	8500000	11244517.18	198982.79	32.29
CALM	2022-11-30	8600000	11698498.16	200729.21	36.03
CALM	2022-12-31	8700000	11123375.05	204286.04	27.85
CALM	2023-01-31	8800000	11689247.47	204286.04	32.83
CALM	2023-02-28	8900000	11702799.74	206035.21	31.49
CALM	2023-03-31	9000000	12651582.40	207777.67	40.57
CALM	2023-04-30	9100000	9947295.57	209416.75	9.31
CALM	2023-05-31	9200000	10059412.25	211554.41	9.34
CALM	2023-06-30	9300000	9615591.59	213679.81	3.39
CALM	2023-07-31	9400000	9970480.16	215857.99	6.07
CALM	2023-08-31	9500000	10420518.35	218048.09	9.69
CALM	2023-09-30	9600000	10659397.48	220144.52	11.04
CALM	2023-10-31	9700000	10077632.46	222415.19	3.89
CALM	2023-11-30	9800000	10758344.50	224506.36	9.78
CALM	2023-12-31	9900000	13000924.29	226536.41	31.32
CALM	2024-01-31	10000000	12652424.29	228300.70	26.52
CALM	2024-02-29	10100000	13227485.26	230083.23	30.97
CALM	2024-03-31	10200000	13644262.87	231848.14	33.77
CALM	2024-04-30	10300000	12922658.62	233556.09	25.46
CALM	2024-05-31	10400000	14515023.25	235366.04	39.57
CALM	2024-06-30	10500000	14483202.48	237002.17	37.94
CALM	2024-07-31	10600000	17076246.19	238595.03	61.10
CALM	2024-08-31	10700000	17388233.68	241369.15	62.51
CALM	2024-09-30	10800000	18064066.19	241369.15	67.26
CALM	2024-10-31	10900000	21303787.22	242695.23	95.45
CALM	2024-11-30	11000000	23801535.53	243843.21	116.38
CALM	2024-12-31	11100000	25201212.95	244862.16	127.04
CALM	2025-01-31	11200000	26522776.34	245808.86	136.81
CALM	2025-02-28	11300000	22303376.83	246746.07	97.38
CALM	2025-03-31	11400000	22531883.31	247875.50	97.65
CALM	2025-04-30	11500000	23246291.46	248969.59	102.14
CALM	2025-05-31	11600000	23987383.54	250050.91	106.79
CALM	2025-06-30	11700000	25015377.86	251082.79	113.81
CALM	2025-07-31	11800000	28014430.45	252064.34	137.41
CALM	2025-08-31	11900000	29355913.16	253856.05	146.69
CALM	2025-09-30	12000000	23887853.67	253856.05	99.07
CALM	2025-10-31	12100000	23496915.12	253856.05	94.19
CHPGU	2025-05-31	100000	0.00	0.00	-100.00
CHPGU	2025-06-30	200000	101395.82	9970.09	-49.30
CHPGU	2025-07-31	300000	200898.39	19832.02	-33.03
CHPGU	2025-08-31	400000	401640.97	39551.06	0.41
CHPGU	2025-09-30	500000	401838.73	39551.06	-19.63
CHPGU	2025-10-31	600000	404607.29	39551.06	-32.57
CVAC	2020-08-31	100000	0.00	0.00	-100.00
CVAC	2020-09-30	200000	81882.15	1759.01	-59.06
CVAC	2020-10-31	300000	182398.81	3739.21	-39.20
CVAC	2020-11-30	400000	616638.74	5863.26	54.16
CVAC	2020-12-31	500000	558799.71	6892.81	11.76
CVAC	2021-01-31	600000	720382.20	8067.89	20.06
CVAC	2021-02-28	700000	860537.95	9125.53	22.93
CVAC	2021-03-31	800000	933134.97	10202.66	16.64
CVAC	2021-04-30	900000	1321336.45	11299.27	46.82
CVAC	2021-05-31	1000000	1352387.88	12131.21	35.24
CVAC	2021-06-30	1100000	959262.82	13054.75	-12.79
CVAC	2021-07-31	1200000	715678.12	14528.59	-40.36
CVAC	2021-08-31	1300000	1088367.13	16533.00	-16.28
CVAC	2021-09-30	1400000	981228.34	17964.63	-29.91
CVAC	2021-10-31	1500000	805885.43	20111.94	-46.27
CVAC	2021-11-30	1600000	1084334.60	22487.24	-32.23
CVAC	2021-12-31	1700000	850193.72	24779.76	-49.99
CVAC	2022-01-31	1800000	533277.36	27616.64	-70.37
CVAC	2022-02-28	1900000	557235.19	33129.32	-70.67
CVAC	2022-03-31	2000000	766322.79	39078.16	-61.68
CVAC	2022-04-30	2100000	757042.05	44297.37	-63.95
CVAC	2022-05-31	2200000	942220.07	50118.09	-57.17
CVAC	2022-06-30	2300000	754385.48	55428.77	-67.20
CVAC	2022-07-31	2400000	811866.08	62451.24	-66.17
CVAC	2022-08-31	2500000	690681.18	70191.18	-72.37
CVAC	2022-09-30	2600000	631670.78	80161.27	-75.70
CVAC	2022-10-31	2700000	670447.54	92094.44	-75.17
CVAC	2022-11-30	2800000	767546.94	105868.54	-72.59
CVAC	2022-12-31	2900000	817005.33	135490.10	-71.83
CVAC	2023-01-31	3000000	1455163.65	135490.10	-51.49
CVAC	2023-02-28	3100000	1243916.96	143971.86	-59.87
CVAC	2023-03-31	3200000	1092386.92	156726.97	-65.86
CVAC	2023-04-30	3300000	1258734.54	170791.66	-61.86
CVAC	2023-05-31	3400000	1785996.63	185077.38	-47.47
CVAC	2023-06-30	3500000	2042886.10	196054.33	-41.63
CVAC	2023-07-31	3600000	1905549.37	205339.38	-47.07
CVAC	2023-08-31	3700000	1931920.53	216340.48	-47.79
CVAC	2023-09-30	3800000	1552742.96	227341.58	-59.14
CVAC	2023-10-31	3900000	1290532.38	243496.67	-66.91
CVAC	2023-11-30	4000000	1417935.46	262580.64	-64.55
CVAC	2023-12-31	4100000	1182009.95	280762.45	-71.17
CVAC	2024-01-31	4200000	1093617.38	304628.80	-73.96
CVAC	2024-02-29	4300000	1137361.26	332561.76	-73.55
CVAC	2024-03-31	4400000	1097573.12	362235.36	-75.06
CVAC	2024-04-30	4500000	997396.85	395792.40	-77.84
CVAC	2024-05-31	4600000	1686424.94	433528.25	-63.34
CVAC	2024-06-30	4700000	1552337.11	456569.72	-66.97
CVAC	2024-07-31	4800000	1834481.07	486599.75	-61.78
CVAC	2024-08-31	4900000	1715632.78	546379.85	-64.99
CVAC	2024-09-30	5000000	1606356.79	546379.85	-67.87
CVAC	2024-10-31	5100000	1588414.13	579713.18	-68.85
CVAC	2024-11-30	5200000	1767762.27	615945.07	-66.00
CVAC	2024-12-31	5300000	2217153.55	650191.64	-58.17
CVAC	2025-01-31	5400000	2574081.36	679177.15	-52.33
CVAC	2025-02-28	5500000	2192773.04	707346.16	-60.13
CVAC	2025-03-31	5600000	2051682.19	740679.50	-63.36
CVAC	2025-04-30	5700000	2759926.88	777444.20	-51.58
CVAC	2025-05-31	5800000	3606645.99	806855.97	-37.82
CVAC	2025-06-30	5900000	4498506.36	828454.24	-23.75
CVAC	2025-07-31	6000000	4564998.54	846938.53	-23.92
CVAC	2025-08-31	6100000	4747320.41	884044.79	-22.18
CVAC	2025-09-30	6200000	4765001.29	884044.79	-23.15
CVAC	2025-10-31	6300000	4818043.93	884044.79	-23.52
CNQ	2015-10-31	100000	0.00	0.00	-100.00
CNQ	2015-11-30	200000	101680.68	8691.37	-49.16
CNQ	2015-12-31	300000	181929.30	17239.08	-39.36
CNQ	2016-01-31	400000	275741.80	26829.00	-31.06
CNQ	2016-02-29	500000	370362.42	36726.35	-25.93
CNQ	2016-03-31	600000	599589.80	45936.26	-0.07
CNQ	2016-04-30	700000	783011.57	53953.88	11.86
CNQ	2016-05-31	800000	877383.61	61025.83	9.67
CNQ	2016-06-30	900000	1027565.08	68059.94	14.17
CNQ	2016-07-31	1000000	1105335.54	74664.08	10.53
CNQ	2016-08-31	1100000	1242092.55	81686.09	12.92
CNQ	2016-09-30	1200000	1384486.69	88237.26	15.37
CNQ	2016-10-31	1300000	1469787.40	94648.56	13.06
CNQ	2016-11-30	1400000	1671968.53	101100.38	19.43
CNQ	2016-12-31	1500000	1771965.84	113499.19	18.13
CNQ	2017-01-31	1600000	1680254.96	113499.19	5.02
CNQ	2017-02-28	1700000	1691056.71	120276.49	-0.53
CNQ	2017-03-31	1800000	2039842.61	127031.37	13.32
CNQ	2017-04-30	1900000	2080161.34	133281.75	9.48
CNQ	2017-05-31	2000000	1974083.16	139676.99	-1.30
CNQ	2017-06-30	2100000	2071583.83	146677.33	-1.35
CNQ	2017-07-31	2200000	2302157.56	153627.64	4.64
CNQ	2017-08-31	2300000	2419691.99	160318.33	5.20
CNQ	2017-09-30	2400000	2736517.06	166854.82	14.02
CNQ	2017-10-31	2500000	2956914.21	173009.13	18.28
CNQ	2017-11-30	2600000	2970742.37	178840.09	14.26
CNQ	2017-12-31	2700000	3229750.00	184634.64	19.62
CNQ	2018-01-31	2800000	3181252.12	190223.04	13.62
CNQ	2018-02-28	2900000	3021484.13	196117.95	4.19
CNQ	2018-03-31	3000000	3124322.17	202728.51	4.14
CNQ	2018-04-30	3100000	3699601.52	209384.31	19.34
CNQ	2018-05-31	3200000	3640251.57	215086.63	13.76
CNQ	2018-06-30	3300000	3903974.07	221012.34	18.30
CNQ	2018-07-31	3400000	4068791.26	226759.59	19.67
CNQ	2018-08-31	3500000	3988557.69	238356.30	13.96
CNQ	2018-09-30	3600000	3812300.01	238356.30	5.90
CNQ	2018-10-31	3700000	3270263.68	244431.87	-11.61
CNQ	2018-11-30	3800000	3097504.18	251495.17	-18.49
CNQ	2018-12-31	3900000	3059023.01	258869.67	-21.56
CNQ	2019-01-31	4000000	3513681.60	267123.51	-12.16
CNQ	2019-02-28	4100000	3821304.18	274757.16	-6.80
CNQ	2019-03-31	4200000	3801012.94	282242.49	-9.50
CNQ	2019-04-30	4300000	4251096.86	289551.01	-1.14
CNQ	2019-05-31	4400000	3920383.27	296606.99	-10.90
CNQ	2019-06-30	4500000	4018869.21	304283.68	-10.69
CNQ	2019-07-31	4600000	3860771.86	311855.06	-16.07
CNQ	2019-08-31	4700000	3847968.56	328767.84	-18.13
CNQ	2019-09-30	4800000	4287506.04	328767.84	-10.68
CNQ	2019-10-31	4900000	4158206.46	336679.50	-15.14
CNQ	2019-11-30	5000000	4719486.41	344554.55	-5.61
CNQ	2019-12-31	5100000	5575623.19	351945.07	9.33
CNQ	2020-01-31	5200000	4936891.65	358376.56	-5.06
CNQ	2020-02-29	5300000	4619850.74	365648.64	-12.83
CNQ	2020-03-31	5400000	2479163.94	373612.76	-54.09
CNQ	2020-04-30	5500000	3195302.92	389308.38	-41.90
CNQ	2020-05-31	5600000	3566503.56	402364.65	-36.31
CNQ	2020-06-30	5700000	3526365.72	413129.01	-38.13
CNQ	2020-07-31	5800000	3675572.78	425001.10	-36.63
CNQ	2020-08-31	5900000	4204918.31	436524.81	-28.73
CNQ	2020-09-30	6000000	3502759.21	446760.40	-41.62
CNQ	2020-10-31	6100000	3588516.03	459420.03	-41.17
CNQ	2020-11-30	6200000	5279739.73	472032.76	-14.84
CNQ	2020-12-31	6300000	5663378.16	480857.31	-10.11
CNQ	2021-01-31	6400000	5409606.70	489212.46	-15.47
CNQ	2021-02-28	6500000	6656813.38	498102.32	2.41
CNQ	2021-03-31	6600000	7637713.58	505222.26	15.72
CNQ	2021-04-30	6700000	7612680.23	511688.38	13.62
CNQ	2021-05-31	6800000	8785507.66	518197.78	29.20
CNQ	2021-06-30	6900000	9306573.18	523815.39	34.88
CNQ	2021-07-31	7000000	8559873.59	529353.77	22.28
CNQ	2021-08-31	7100000	8674588.47	535636.84	22.18
CNQ	2021-09-30	7200000	9694599.39	541772.66	34.65
CNQ	2021-10-31	7300000	11394044.94	547321.58	56.08
CNQ	2021-11-30	7400000	11035474.24	552044.05	49.13
CNQ	2021-12-31	7500000	11527930.85	557160.57	53.71
CNQ	2022-01-31	7600000	14011879.43	561906.09	84.37
CNQ	2022-02-28	7700000	15468844.25	565777.92	100.89
CNQ	2022-03-31	7800000	17280394.44	569321.83	121.54
CNQ	2022-04-30	7900000	17347839.50	572560.01	119.59
CNQ	2022-05-31	8000000	18706698.58	575894.43	133.83
CNQ	2022-06-30	8100000	15217852.89	578890.77	87.87
CNQ	2022-07-31	8200000	15749546.63	582619.08	92.07
CNQ	2022-08-31	8300000	16069925.49	586386.61	93.61
CNQ	2022-09-30	8400000	13740364.84	590095.12	63.58
CNQ	2022-10-31	8500000	17797104.09	593830.65	109.38
CNQ	2022-11-30	8600000	17830723.19	597144.10	107.33
CNQ	2022-12-31	8700000	16772611.71	604091.92	92.79
CNQ	2023-01-31	8800000	18557703.27	604091.92	110.88
CNQ	2023-02-28	8900000	17164072.68	607470.30	92.85
CNQ	2023-03-31	9000000	16905712.79	610865.88	87.84
CNQ	2023-04-30	9100000	18725288.84	614245.97	105.77
CNQ	2023-05-31	9200000	16637214.21	617565.47	80.84
CNQ	2023-06-30	9300000	17474630.85	621209.79	87.90
CNQ	2023-07-31	9400000	18992751.07	624761.56	102.05
CNQ	2023-08-31	9500000	20314101.75	628044.55	113.83
CNQ	2023-09-30	9600000	20407434.87	631125.27	112.58
CNQ	2023-10-31	9700000	20153242.76	634448.08	107.77
CNQ	2023-11-30	9800000	21293812.48	637539.27	117.28
CNQ	2023-12-31	9900000	20982294.36	640485.21	111.94
CNQ	2024-01-31	10000000	20589662.79	643527.50	105.90
CNQ	2024-02-29	10100000	22534125.15	646696.06	123.11
CNQ	2024-03-31	10200000	24786130.99	649531.74	143.00
CNQ	2024-04-30	10300000	24722087.87	652125.77	140.02
CNQ	2024-05-31	10400000	25153920.43	654794.22	141.86
CNQ	2024-06-30	10500000	23407874.47	657524.59	122.93
CNQ	2024-07-31	10600000	23427802.30	660310.11	121.02
CNQ	2024-08-31	10700000	24113403.89	665932.19	125.36
CNQ	2024-09-30	10800000	22115607.33	665932.19	104.77
CNQ	2024-10-31	10900000	22753110.20	668815.69	108.74
CNQ	2024-11-30	11000000	22719169.46	671767.29	106.54
CNQ	2024-12-31	11100000	20829386.44	674745.25	87.65
CNQ	2025-01-31	11200000	20575297.94	677934.03	83.71
CNQ	2025-02-28	11300000	19259365.77	681265.14	70.44
CNQ	2025-03-31	11400000	21097336.33	684978.47	85.06
CNQ	2025-04-30	11500000	19743635.46	688171.32	71.68
CNQ	2025-05-31	11600000	21004777.31	691629.13	81.08
CNQ	2025-06-30	11700000	21819036.37	694873.78	86.49
CNQ	2025-07-31	11800000	22127625.64	698032.34	87.52
CNQ	2025-08-31	11900000	22294918.90	704420.83	87.35
CNQ	2025-09-30	12000000	22513288.98	704420.83	87.61
CNQ	2025-10-31	12100000	22421714.87	704420.83	85.30
CE	2015-10-31	100000	0.00	0.00	-100.00
CE	2015-11-30	200000	98592.53	1393.53	-50.70
CE	2015-12-31	300000	189208.43	2810.17	-36.93
CE	2016-01-31	400000	275203.27	4322.34	-31.20
CE	2016-02-29	500000	358971.60	5949.15	-28.21
CE	2016-03-31	600000	495621.97	7566.75	-17.40
CE	2016-04-30	700000	641077.39	9067.57	-8.42
CE	2016-05-31	800000	738001.89	10471.08	-7.75
CE	2016-06-30	900000	778486.27	11894.37	-13.50
CE	2016-07-31	1000000	850358.88	13408.37	-14.96
CE	2016-08-31	1100000	966366.38	14998.70	-12.15
CE	2016-09-30	1200000	1102721.41	16567.33	-8.11
CE	2016-10-31	1300000	1319895.83	18100.60	1.53
CE	2016-11-30	1400000	1545267.46	19481.44	10.38
CE	2016-12-31	1500000	1733892.04	22020.47	15.59
CE	2017-01-31	1600000	1858528.00	22020.47	16.16
CE	2017-02-28	1700000	2067263.69	23183.40	21.60
CE	2017-03-31	1800000	2184370.61	24311.30	21.35
CE	2017-04-30	1900000	2213047.22	25425.63	16.48
CE	2017-05-31	2000000	2299311.20	26566.28	14.97
CE	2017-06-30	2100000	2630371.32	27705.62	25.26
CE	2017-07-31	2200000	2764417.93	28745.12	25.66
CE	2017-08-31	2300000	2889787.56	29785.48	25.64
CE	2017-09-30	2400000	3212076.01	30805.37	33.84
CE	2017-10-31	2500000	3310885.42	31740.83	32.44
CE	2017-11-30	2600000	3505670.41	32689.95	34.83
CE	2017-12-31	2700000	3600994.19	33629.01	33.37
CE	2018-01-31	2800000	3738624.94	34565.69	33.52
CE	2018-02-28	2900000	3580724.67	35501.93	23.47
CE	2018-03-31	3000000	3653423.95	36457.68	21.78
CE	2018-04-30	3100000	4072113.60	37472.29	31.36
CE	2018-05-31	3200000	4338485.22	38420.88	35.58
CE	2018-06-30	3300000	4363436.99	39289.01	32.23
CE	2018-07-31	3400000	4746438.42	40186.59	39.60
CE	2018-08-31	3500000	4894709.46	41896.00	39.85
CE	2018-09-30	3600000	4776143.71	41896.00	32.67
CE	2018-10-31	3700000	4146366.11	42772.50	12.06
CE	2018-11-30	3800000	4418424.71	43777.12	16.27
CE	2018-12-31	3900000	4027137.11	44760.89	3.26
CE	2019-01-31	4000000	4391291.18	45857.26	9.78
CE	2019-02-28	4100000	4794365.81	46870.33	16.94
CE	2019-03-31	4200000	4717853.80	47843.56	12.33
CE	2019-04-30	4300000	5268421.08	48831.41	22.52
CE	2019-05-31	4400000	4725266.48	49776.32	7.39
CE	2019-06-30	4500000	5477136.62	50808.32	21.71
CE	2019-07-31	4600000	5801476.26	51720.39	26.12
CE	2019-08-31	4700000	6068290.11	53526.42	29.11
CE	2019-09-30	4800000	6545745.66	53526.42	36.37
CE	2019-10-31	4900000	6585390.31	54357.33	34.40
CE	2019-11-30	5000000	6928155.72	55173.65	38.56
CE	2019-12-31	5100000	6891634.28	55974.94	35.13
CE	2020-01-31	5200000	5878640.17	56798.46	13.05
CE	2020-02-29	5300000	5413767.84	57753.02	2.15
CE	2020-03-31	5400000	4314648.40	58790.69	-20.10
CE	2020-04-30	5500000	5005814.26	60260.19	-8.99
CE	2020-05-31	5600000	5531359.50	61521.07	-1.23
CE	2020-06-30	5700000	5408370.88	62640.39	-5.12
CE	2020-07-31	5800000	6202024.74	63806.84	6.93
CE	2020-08-31	5900000	6558902.43	64843.33	11.17
CE	2020-09-30	6000000	7069583.00	65794.17	17.83
CE	2020-10-31	6100000	7570834.39	66697.51	24.11
CE	2020-11-30	6200000	8736057.04	67548.57	40.90
CE	2020-12-31	6300000	8876970.12	68315.91	40.90
CE	2021-01-31	6400000	8441787.42	69110.01	31.90
CE	2021-02-28	6500000	9713310.05	69925.20	49.44
CE	2021-03-31	6600000	10580462.09	70625.87	60.31
CE	2021-04-30	6700000	11166676.66	71284.25	66.67
CE	2021-05-31	6800000	11897513.90	71910.03	74.96
CE	2021-06-30	6900000	10991568.40	72503.75	59.30
CE	2021-07-31	7000000	11395626.28	73156.74	62.79
CE	2021-08-31	7100000	11705653.70	73806.14	64.87
CE	2021-09-30	7200000	11214087.07	74442.96	55.75
CE	2021-10-31	7300000	12128623.41	75095.19	66.15
CE	2021-11-30	7400000	11460123.27	75714.34	54.87
CE	2021-12-31	7500000	12837389.98	76385.76	71.17
CE	2022-01-31	7600000	11986993.34	76982.81	57.72
CE	2022-02-28	7700000	10809286.00	77608.31	40.38
CE	2022-03-31	7800000	11187606.46	78306.20	43.43
CE	2022-04-30	7900000	11608582.20	79002.19	46.94
CE	2022-05-31	8000000	12472665.55	79687.36	55.91
CE	2022-06-30	8100000	9446274.23	80318.63	16.62
CE	2022-07-31	8200000	9539789.32	81182.79	16.34
CE	2022-08-31	8300000	9097288.86	82061.06	9.61
CE	2022-09-30	8400000	7496497.44	82980.94	-10.76
CE	2022-10-31	8500000	8075322.83	84012.93	-5.00
CE	2022-11-30	8600000	9123676.45	85029.60	6.09
CE	2022-12-31	8700000	8888542.05	86938.01	2.17
CE	2023-01-31	8800000	10710762.68	86938.01	21.71
CE	2023-02-28	8900000	10197804.18	87738.14	14.58
CE	2023-03-31	9000000	9641933.12	88547.46	7.13
CE	2023-04-30	9100000	9504669.69	89464.14	4.45
CE	2023-05-31	9200000	9405476.19	90419.89	2.23
CE	2023-06-30	9300000	10579765.35	91362.39	13.76
CE	2023-07-31	9400000	11563174.63	92217.68	23.01
CE	2023-08-31	9500000	11753415.55	93015.32	23.72
CE	2023-09-30	9600000	11772660.13	93791.11	22.63
CE	2023-10-31	9700000	10834004.41	94611.86	11.69
CE	2023-11-30	9800000	13241567.26	95496.66	35.12
CE	2023-12-31	9900000	14947475.87	96205.68	50.98
CE	2024-01-31	10000000	14168479.58	96852.01	41.68
CE	2024-02-29	10100000	14821351.61	97528.14	46.75
CE	2024-03-31	10200000	16872142.43	98173.76	65.41
CE	2024-04-30	10300000	15170228.24	98758.08	47.28
CE	2024-05-31	10400000	15113623.33	99405.58	45.32
CE	2024-06-30	10500000	13499867.89	100080.57	28.57
CE	2024-07-31	10600000	14233563.38	100839.99	34.28
CE	2024-08-31	10700000	13364650.06	102332.69	24.90
CE	2024-09-30	10800000	13913153.35	102332.69	28.83
CE	2024-10-31	10900000	12984250.26	103074.15	19.12
CE	2024-11-30	11000000	7604715.27	103875.36	-30.87
CE	2024-12-31	11100000	7282463.61	105222.71	-34.39
CE	2025-01-31	11200000	7578850.66	106684.27	-32.33
CE	2025-02-28	11300000	5508569.58	108138.39	-51.25
CE	2025-03-31	11400000	6256772.26	110212.65	-45.12
CE	2025-04-30	11500000	4985503.86	112008.63	-56.65
CE	2025-05-31	11600000	6033781.67	114211.27	-47.98
CE	2025-06-30	11700000	6424740.50	116116.76	-45.09
CE	2025-07-31	11800000	6154628.61	117837.04	-47.84
CE	2025-08-31	11900000	5810683.45	121996.29	-51.17
CE	2025-09-30	12000000	5133604.13	121996.29	-57.22
CE	2025-10-31	12100000	5506912.48	121996.29	-54.49
CHSCO	2015-10-31	100000	0.00	0.00	-100.00
CHSCO	2015-11-30	200000	99516.40	3454.23	-50.24
CHSCO	2015-12-31	300000	198860.74	6904.89	-33.71
CHSCO	2016-01-31	400000	294156.89	10375.90	-26.46
CHSCO	2016-02-29	500000	384630.16	13930.83	-23.07
CHSCO	2016-03-31	600000	501456.07	17515.06	-16.42
CHSCO	2016-04-30	700000	592627.06	21022.60	-15.34
CHSCO	2016-05-31	800000	707369.04	24569.96	-11.58
CHSCO	2016-06-30	900000	814450.43	28036.16	-9.51
CHSCO	2016-07-31	1000000	957388.39	31461.99	-4.26
CHSCO	2016-08-31	1100000	1072511.21	34742.83	-2.50
CHSCO	2016-09-30	1200000	1127162.14	38054.09	-6.07
CHSCO	2016-10-31	1300000	1298965.47	41421.09	-0.08
CHSCO	2016-11-30	1400000	1294549.30	44639.63	-7.53
CHSCO	2016-12-31	1500000	1458629.38	51614.63	-2.76
CHSCO	2017-01-31	1600000	1478242.90	51614.63	-7.61
CHSCO	2017-02-28	1700000	1627251.54	55105.03	-4.28
CHSCO	2017-03-31	1800000	1699309.01	58496.01	-5.59
CHSCO	2017-04-30	1900000	1788368.08	61881.25	-5.88
CHSCO	2017-05-31	2000000	1889778.92	65345.05	-5.51
CHSCO	2017-06-30	2100000	1991360.79	68786.21	-5.17
CHSCO	2017-07-31	2200000	2128168.16	72239.25	-3.27
CHSCO	2017-08-31	2300000	2228822.75	75630.23	-3.09
CHSCO	2017-09-30	2400000	2318414.81	79018.91	-3.40
CHSCO	2017-10-31	2500000	2386772.73	82473.14	-4.53
CHSCO	2017-11-30	2600000	2487390.66	85920.23	-4.33
CHSCO	2017-12-31	2700000	2574281.50	89322.75	-4.66
CHSCO	2018-01-31	2800000	2668715.40	92760.35	-4.69
CHSCO	2018-02-28	2900000	2783466.24	96247.10	-4.02
CHSCO	2018-03-31	3000000	2923719.90	99649.62	-2.54
CHSCO	2018-04-30	3100000	2938815.19	103080.15	-5.20
CHSCO	2018-05-31	3200000	3002888.26	106598.80	-6.16
CHSCO	2018-06-30	3300000	3148970.89	110142.39	-4.58
CHSCO	2018-07-31	3400000	3262907.76	113611.00	-4.03
CHSCO	2018-08-31	3500000	3511163.64	120534.29	0.32
CHSCO	2018-09-30	3600000	3397861.58	120534.29	-5.61
CHSCO	2018-10-31	3700000	3344068.25	124084.16	-9.62
CHSCO	2018-11-30	3800000	3431941.95	127771.48	-9.69
CHSCO	2018-12-31	3900000	3378736.30	131468.33	-13.37
CHSCO	2019-01-31	4000000	3722806.81	135276.41	-6.93
CHSCO	2019-02-28	4100000	3845126.24	138963.72	-6.22
CHSCO	2019-03-31	4200000	3892265.49	142573.83	-7.33
CHSCO	2019-04-30	4300000	4005439.89	146183.94	-6.85
CHSCO	2019-05-31	4400000	4107424.33	149796.66	-6.65
CHSCO	2019-06-30	4500000	4149864.86	153414.60	-7.78
CHSCO	2019-07-31	4600000	4303852.85	157074.92	-6.44
CHSCO	2019-08-31	4700000	4463132.22	164387.93	-5.04
CHSCO	2019-09-30	4800000	4479571.07	164387.93	-6.68
CHSCO	2019-10-31	4900000	4640034.76	168056.31	-5.31
CHSCO	2019-11-30	5000000	4733239.86	171680.81	-5.34
CHSCO	2019-12-31	5100000	4775280.86	175304.00	-6.37
CHSCO	2020-01-31	5200000	4983599.74	178944.33	-4.16
CHSCO	2020-02-29	5300000	4918972.09	182522.15	-7.19
CHSCO	2020-03-31	5400000	4653962.85	186158.51	-13.82
CHSCO	2020-04-30	5500000	5127747.13	190410.21	-6.77
CHSCO	2020-05-31	5600000	5379508.29	194136.00	-3.94
CHSCO	2020-06-30	5700000	5140893.19	197726.66	-9.81
CHSCO	2020-07-31	5800000	5522091.39	201536.18	-4.79
CHSCO	2020-08-31	5900000	5693906.50	205185.82	-3.49
CHSCO	2020-09-30	6000000	5801684.17	208768.77	-3.31
CHSCO	2020-10-31	6100000	5938341.21	212311.10	-2.65
CHSCO	2020-11-30	6200000	6195609.45	215874.89	-0.07
CHSCO	2020-12-31	6300000	6312879.42	219349.52	0.20
CHSCO	2021-01-31	6400000	6343039.83	222875.62	-0.89
CHSCO	2021-02-28	6500000	6396130.07	226411.68	-1.60
CHSCO	2021-03-31	6600000	6605438.05	229914.31	0.08
CHSCO	2021-04-30	6700000	6636663.30	233356.65	-0.95
CHSCO	2021-05-31	6800000	6786018.25	236859.28	-0.21
CHSCO	2021-06-30	6900000	6835199.76	240337.54	-0.94
CHSCO	2021-07-31	7000000	7000933.54	243850.01	0.01
CHSCO	2021-08-31	7100000	7095605.82	247319.82	-0.06
CHSCO	2021-09-30	7200000	7164956.69	250786.03	-0.49
CHSCO	2021-10-31	7300000	7253052.73	254314.61	-0.64
CHSCO	2021-11-30	7400000	7259107.63	257780.81	-1.90
CHSCO	2021-12-31	7500000	7434075.65	261303.18	-0.88
CHSCO	2022-01-31	7600000	7283148.12	264841.75	-4.17
CHSCO	2022-02-28	7700000	7329850.98	268492.72	-4.81
CHSCO	2022-03-31	7800000	7252664.63	272145.02	-7.02
CHSCO	2022-04-30	7900000	7573151.47	275888.93	-4.14
CHSCO	2022-05-31	8000000	7828440.46	279587.16	-2.14
CHSCO	2022-06-30	8100000	7741800.55	283167.54	-4.42
CHSCO	2022-07-31	8200000	8082658.40	286822.51	-1.43
CHSCO	2022-08-31	8300000	8066755.55	290379.96	-2.81
CHSCO	2022-09-30	8400000	7623095.08	293987.47	-9.25
CHSCO	2022-10-31	8500000	7641844.53	297811.56	-10.10
CHSCO	2022-11-30	8600000	7863769.82	301756.33	-8.56
CHSCO	2022-12-31	8700000	7916934.58	309497.05	-9.00
CHSCO	2023-01-31	8800000	8022163.63	309497.05	-8.84
CHSCO	2023-02-28	8900000	8102560.68	313324.07	-8.96
CHSCO	2023-03-31	9000000	8464880.17	317155.49	-5.95
CHSCO	2023-04-30	9100000	8394691.74	320898.00	-7.75
CHSCO	2023-05-31	9200000	8602394.36	324741.20	-6.50
CHSCO	2023-06-30	9300000	8557995.76	328521.92	-7.98
CHSCO	2023-07-31	9400000	8750940.71	332356.28	-6.90
CHSCO	2023-08-31	9500000	9110093.29	336165.80	-4.10
CHSCO	2023-09-30	9600000	9091362.65	339864.02	-5.30
CHSCO	2023-10-31	9700000	8791318.05	343679.36	-9.37
CHSCO	2023-11-30	9800000	9116534.04	347561.35	-6.97
CHSCO	2023-12-31	9900000	9317063.89	351322.16	-5.89
CHSCO	2024-01-31	10000000	9275926.34	355127.34	-7.24
CHSCO	2024-02-29	10100000	9626686.49	358936.86	-4.69
CHSCO	2024-03-31	10200000	9722651.44	362650.19	-4.68
CHSCO	2024-04-30	10300000	9770512.29	366348.42	-5.14
CHSCO	2024-05-31	10400000	10088412.29	370081.15	-3.00
CHSCO	2024-06-30	10500000	10154811.35	373750.88	-3.29
CHSCO	2024-07-31	10600000	9926839.20	377446.37	-6.35
CHSCO	2024-08-31	10700000	10221616.83	384995.00	-4.47
CHSCO	2024-09-30	10800000	10306316.20	384995.00	-4.57
CHSCO	2024-10-31	10900000	10351302.39	388708.33	-5.03
CHSCO	2024-11-30	11000000	10446670.25	392436.89	-5.03
CHSCO	2024-12-31	11100000	10721071.27	396196.29	-3.41
CHSCO	2025-01-31	11200000	10500907.76	399882.24	-6.24
CHSCO	2025-02-28	11300000	10717708.76	403680.19	-5.15
CHSCO	2025-03-31	11400000	10593429.32	407439.59	-7.08
CHSCO	2025-04-30	11500000	10816004.27	411254.93	-5.95
CHSCO	2025-05-31	11600000	11243782.48	415052.88	-3.07
CHSCO	2025-06-30	11700000	10850089.67	418760.70	-7.26
CHSCO	2025-07-31	11800000	11287278.48	422586.25	-4.35
CHSCO	2025-08-31	11900000	11406313.51	430102.31	-4.15
CHSCO	2025-09-30	12000000	11440721.66	430102.31	-4.66
CHSCO	2025-10-31	12100000	11543946.12	430102.31	-4.60
CQP	2015-10-31	100000	0.00	0.00	-100.00
CQP	2015-11-30	200000	92679.41	3606.20	-53.66
CQP	2015-12-31	300000	195969.12	7517.04	-34.68
CQP	2016-01-31	400000	270378.15	11403.55	-32.41
CQP	2016-02-29	500000	417290.24	15764.65	-16.54
CQP	2016-03-31	600000	561230.45	19460.14	-6.46
CQP	2016-04-30	700000	672655.89	23059.85	-3.91
CQP	2016-05-31	800000	765871.03	26491.56	-4.27
CQP	2016-06-30	900000	894956.24	29851.78	-0.56
CQP	2016-07-31	1000000	925461.15	33206.36	-7.45
CQP	2016-08-31	1100000	994215.40	36877.43	-9.62
CQP	2016-09-30	1200000	1187968.75	40600.44	-1.00
CQP	2016-10-31	1300000	1168439.47	44092.06	-10.12
CQP	2016-11-30	1400000	1405231.46	47845.81	0.37
CQP	2016-12-31	1500000	1578295.52	54763.90	5.22
CQP	2017-01-31	1600000	1629225.96	54763.90	1.83
CQP	2017-02-28	1700000	1903667.07	58109.50	11.98
CQP	2017-03-31	1800000	1976325.32	61167.60	9.80
CQP	2017-04-30	1900000	2041663.60	64304.37	7.46
CQP	2017-05-31	2000000	2167478.85	67417.69	8.37
CQP	2017-06-30	2100000	2284611.83	70512.71	8.79
CQP	2017-07-31	2200000	2160867.22	73624.10	-1.78
CQP	2017-08-31	2300000	2132096.67	77026.61	-7.30
CQP	2017-09-30	2400000	2323167.44	80609.56	-3.20
CQP	2017-10-31	2500000	2354575.53	84122.03	-5.82
CQP	2017-11-30	2600000	2359149.28	87668.13	-9.26
CQP	2017-12-31	2700000	2705371.07	91274.33	0.20
CQP	2018-01-31	2800000	2906896.40	94625.54	3.82
CQP	2018-02-28	2900000	2870081.37	97888.18	-1.03
CQP	2018-03-31	3000000	2947123.27	101275.71	-1.76
CQP	2018-04-30	3100000	3272350.19	104681.71	5.56
CQP	2018-05-31	3200000	3882325.39	107902.32	21.32
CQP	2018-06-30	3300000	3980043.24	110710.52	20.61
CQP	2018-07-31	3400000	4336354.93	113517.14	27.54
CQP	2018-08-31	3500000	4501774.95	118780.34	28.62
CQP	2018-09-30	3600000	4687071.98	118780.34	30.20
CQP	2018-10-31	3700000	4083889.22	121291.64	10.38
CQP	2018-11-30	3800000	4681190.34	124235.41	23.19
CQP	2018-12-31	3900000	4579499.84	126855.96	17.42
CQP	2019-01-31	4000000	5269199.79	129655.51	31.73
CQP	2019-02-28	4100000	5853000.94	132032.50	42.76
CQP	2019-03-31	4200000	5634181.67	134371.13	34.15
CQP	2019-04-30	4300000	5992327.53	136748.69	39.36
CQP	2019-05-31	4400000	5801498.96	138991.34	31.85
CQP	2019-06-30	4500000	5962183.04	141350.95	32.49
CQP	2019-07-31	4600000	6481787.84	143688.49	40.91
CQP	2019-08-31	4700000	6495396.79	148195.22	38.20
CQP	2019-09-30	4800000	6739918.57	148195.22	40.41
CQP	2019-10-31	4900000	6759196.41	150438.38	37.94
CQP	2019-11-30	5000000	5935880.53	152711.11	18.72
CQP	2019-12-31	5100000	6182671.05	155304.47	21.23
CQP	2020-01-31	5200000	6103646.27	157839.32	17.38
CQP	2020-02-29	5300000	5438622.59	160431.34	2.62
CQP	2020-03-31	5400000	4411427.03	163325.69	-18.31
CQP	2020-04-30	5500000	5641718.59	167261.15	2.58
CQP	2020-05-31	5600000	5746163.41	170307.15	2.61
CQP	2020-06-30	5700000	6057544.43	173171.66	6.27
CQP	2020-07-31	5800000	5966439.86	176105.07	2.87
CQP	2020-08-31	5900000	6475967.08	178943.56	9.76
CQP	2020-09-30	6000000	6043086.26	181692.32	0.72
CQP	2020-10-31	6100000	6650650.09	184484.06	9.03
CQP	2020-11-30	6200000	7133598.93	187233.58	15.06
CQP	2020-12-31	6300000	6693040.55	189873.49	6.24
CQP	2021-01-31	6400000	7544119.58	192747.05	17.88
CQP	2021-02-28	6500000	7762891.94	195292.88	19.43
CQP	2021-03-31	6600000	8215760.43	197731.90	24.48
CQP	2021-04-30	6700000	8422039.39	200095.97	25.70
CQP	2021-05-31	6800000	8352114.11	202426.43	22.83
CQP	2021-06-30	6900000	9070097.00	204788.82	31.45
CQP	2021-07-31	7000000	8750148.55	207006.11	25.00
CQP	2021-08-31	7100000	8550185.48	209409.38	20.43
CQP	2021-09-30	7200000	8614092.38	211804.59	19.64
CQP	2021-10-31	7300000	9437588.61	214247.19	29.28
CQP	2021-11-30	7400000	9139088.04	216514.77	23.50
CQP	2021-12-31	7500000	9245112.79	218871.03	23.27
CQP	2022-01-31	7600000	10893975.51	221242.39	43.34
CQP	2022-02-28	7700000	12050905.92	223206.25	56.51
CQP	2022-03-31	7800000	12681839.75	225014.90	62.59
CQP	2022-04-30	7900000	12191833.20	226782.62	54.33
CQP	2022-05-31	8000000	12295172.94	228662.32	53.69
CQP	2022-06-30	8100000	10342032.29	230488.80	27.68
CQP	2022-07-31	8200000	11744860.56	232755.86	43.23
CQP	2022-08-31	8300000	12005496.50	234757.46	44.64
CQP	2022-09-30	8400000	12632447.42	236740.02	50.39
CQP	2022-10-31	8500000	14343617.47	238543.44	68.75
CQP	2022-11-30	8600000	14911219.62	240193.61	73.39
CQP	2022-12-31	8700000	13855874.41	243641.19	59.26
CQP	2023-01-31	8800000	13295499.85	243641.19	51.09
CQP	2023-02-28	8900000	12136186.31	245473.03	36.36
CQP	2023-03-31	9000000	11710937.57	247483.89	30.12
CQP	2023-04-30	9100000	11383842.33	249590.93	25.10
CQP	2023-05-31	9200000	11191539.12	251778.15	21.65
CQP	2023-06-30	9300000	11719508.88	253998.90	26.02
CQP	2023-07-31	9400000	13229832.70	256143.90	40.74
CQP	2023-08-31	9500000	13393714.77	258067.71	40.99
CQP	2023-09-30	9600000	14085507.69	259928.18	46.72
CQP	2023-10-31	9700000	14602182.97	261875.60	50.54
CQP	2023-11-30	9800000	16276782.42	263634.30	66.09
CQP	2023-12-31	9900000	13208813.36	265290.48	33.42
CQP	2024-01-31	10000000	14142329.73	267239.80	41.42
CQP	2024-02-29	10100000	13084951.95	269126.95	29.55
CQP	2024-03-31	10200000	13393161.22	271171.52	31.31
CQP	2024-04-30	10300000	13236337.28	273195.81	28.51
CQP	2024-05-31	10400000	13258027.64	275234.13	27.48
CQP	2024-06-30	10500000	13619618.10	277328.81	29.71
CQP	2024-07-31	10600000	14710755.94	279353.51	38.78
CQP	2024-08-31	10700000	13875342.23	283285.88	29.68
CQP	2024-09-30	10800000	13801688.38	283285.88	27.79
CQP	2024-10-31	10900000	14423138.07	285324.20	32.32
CQP	2024-11-30	11000000	16736727.90	287325.80	52.15
CQP	2024-12-31	11100000	15353317.41	289030.83	38.32
CQP	2025-01-31	11200000	17845192.50	290827.78	59.33
CQP	2025-02-28	11300000	19795845.93	292362.22	75.18
CQP	2025-03-31	11400000	19410307.61	293917.43	70.27
CQP	2025-04-30	11500000	17362856.77	295387.16	50.98
CQP	2025-05-31	11600000	17044379.03	297095.68	46.93
CQP	2025-06-30	11700000	16748205.28	298808.31	43.15
CQP	2025-07-31	11800000	17336522.43	300615.97	46.92
CQP	2025-08-31	11900000	16803211.76	304185.58	41.20
CQP	2025-09-30	12000000	16371267.64	304185.58	36.43
CQP	2025-10-31	12100000	16353016.09	304185.58	35.15
COHR	2015-10-31	100000	0.00	0.00	-100.00
COHR	2015-11-30	200000	101748.64	5464.48	-49.13
COHR	2015-12-31	300000	199518.01	10749.89	-33.49
COHR	2016-01-31	400000	341244.83	16406.00	-14.69
COHR	2016-02-29	500000	467184.93	21284.05	-6.56
COHR	2016-03-31	600000	561709.57	25873.31	-6.38
COHR	2016-04-30	700000	637453.85	30544.03	-8.94
COHR	2016-05-31	800000	720515.12	35354.03	-9.94
COHR	2016-06-30	900000	755975.19	40297.18	-16.00
COHR	2016-07-31	1000000	918329.23	45688.02	-8.17
COHR	2016-08-31	1100000	1072154.70	50597.20	-2.53
COHR	2016-09-30	1200000	1344668.37	55267.92	12.06
COHR	2016-10-31	1300000	1651657.28	59412.13	27.05
COHR	2016-11-30	1400000	1906305.86	63122.71	36.16
COHR	2016-12-31	1500000	2072782.84	69908.36	38.19
COHR	2017-01-31	1600000	2551655.13	69908.36	59.48
COHR	2017-02-28	1700000	2586674.23	72659.39	52.16
COHR	2017-03-31	1800000	2720777.48	75472.33	51.15
COHR	2017-04-30	1900000	2597441.03	78354.18	36.71
COHR	2017-05-31	2000000	2438601.81	81286.73	21.93
COHR	2017-06-30	2100000	2898779.83	84512.53	38.04
COHR	2017-07-31	2200000	3331006.11	87427.99	51.41
COHR	2017-08-31	2300000	3227168.79	90018.66	40.31
COHR	2017-09-30	2400000	3815785.57	92728.69	58.99
COHR	2017-10-31	2500000	4300779.78	95149.99	72.03
COHR	2017-11-30	2600000	4617107.58	97407.33	77.58
COHR	2017-12-31	2700000	4676121.96	99597.91	73.19
COHR	2018-01-31	2800000	4335970.86	101664.03	54.86
COHR	2018-02-28	2900000	4002206.02	103953.40	38.01
COHR	2018-03-31	3000000	4359043.44	106578.08	45.30
COHR	2018-04-30	3100000	4154931.43	109053.32	34.03
COHR	2018-05-31	3200000	4899181.41	111471.70	53.10
COHR	2018-06-30	3300000	4938004.86	113647.98	49.64
COHR	2018-07-31	3400000	4547562.93	116009.26	33.75
COHR	2018-08-31	3500000	5997091.81	120544.56	71.35
COHR	2018-09-30	3600000	5701757.55	120544.56	58.38
COHR	2018-10-31	3700000	4567749.44	122690.02	23.45
COHR	2018-11-30	3800000	4675037.03	124934.19	23.03
COHR	2018-12-31	3900000	4141877.43	127599.43	6.20
COHR	2019-01-31	4000000	4962522.14	130730.30	24.06
COHR	2019-02-28	4100000	5666072.33	133382.12	38.20
COHR	2019-03-31	4200000	5055501.44	135754.60	20.37
COHR	2019-04-30	4300000	5510853.32	138324.63	28.16
COHR	2019-05-31	4400000	4431873.76	141007.75	0.72
COHR	2019-06-30	4500000	5270429.58	144158.35	17.12
COHR	2019-07-31	4600000	5829208.08	146831.43	26.72
COHR	2019-08-31	4700000	5702632.94	152029.68	21.33
COHR	2019-09-30	4800000	5352964.80	152029.68	11.52
COHR	2019-10-31	4900000	5140912.78	155080.32	4.92
COHR	2019-11-30	5000000	4612120.50	158003.44	-7.76
COHR	2019-12-31	5100000	5438490.14	161523.33	6.64
COHR	2020-01-31	5200000	5530532.02	164354.58	6.36
COHR	2020-02-29	5300000	4967632.02	167316.67	-6.27
COHR	2020-03-31	5400000	4861268.34	170570.82	-9.98
COHR	2020-04-30	5500000	6002672.51	174394.91	9.14
COHR	2020-05-31	5600000	8435146.11	177469.94	50.63
COHR	2020-06-30	5700000	8480003.96	179585.00	48.77
COHR	2020-07-31	5800000	9225122.37	181883.32	59.05
COHR	2020-08-31	5900000	8179781.61	183815.32	38.64
COHR	2020-09-30	6000000	7549678.08	186136.04	25.83
COHR	2020-10-31	6100000	8569448.67	188463.79	40.48
COHR	2020-11-30	6200000	12897315.22	190647.67	108.02
COHR	2020-12-31	6300000	14592084.17	192102.22	131.62
COHR	2021-01-31	6400000	16260637.13	193417.83	154.07
COHR	2021-02-28	6500000	16401709.59	194563.57	152.33
COHR	2021-03-31	6600000	13382794.49	195740.73	102.77
COHR	2021-04-30	6700000	13236066.34	197141.29	97.55
COHR	2021-05-31	6800000	13381916.74	198633.16	96.79
COHR	2021-06-30	6900000	14526130.47	200112.02	110.52
COHR	2021-07-31	7000000	14065989.58	201489.62	100.94
COHR	2021-08-31	7100000	12780460.69	202928.88	80.01
COHR	2021-09-30	7200000	12140591.85	204524.79	68.62
COHR	2021-10-31	7300000	12475662.86	206175.23	70.90
COHR	2021-11-30	7400000	12991029.85	207756.76	75.55
COHR	2021-12-31	7500000	14308812.68	209407.47	90.78
COHR	2022-01-31	7600000	13365067.94	210805.48	75.86
COHR	2022-02-28	7700000	14756231.14	212442.14	91.64
COHR	2022-03-31	7800000	15502360.99	213855.17	98.75
COHR	2022-04-30	7900000	13175230.72	215246.38	66.78
COHR	2022-05-31	8000000	13554096.94	216865.55	69.43
COHR	2022-06-30	8100000	11129121.39	218432.21	37.40
COHR	2022-07-31	8200000	11605415.84	220467.63	41.53
COHR	2022-08-31	8300000	10501933.92	222357.27	26.53
COHR	2022-09-30	8400000	7827447.65	224603.96	-6.82
COHR	2022-10-31	8500000	7636465.26	227208.13	-10.16
COHR	2022-11-30	8600000	8438320.40	230115.10	-1.88
COHR	2022-12-31	8700000	8271267.94	235648.67	-4.93
COHR	2023-01-31	8800000	10227152.62	235648.67	16.22
COHR	2023-02-28	8900000	10260123.11	237888.31	15.28
COHR	2023-03-31	9000000	9147572.59	240219.86	1.64
COHR	2023-04-30	9100000	8290688.56	242843.84	-8.89
COHR	2023-05-31	9200000	9083958.81	245778.11	-1.26
COHR	2023-06-30	9300000	12666297.24	248456.21	36.20
COHR	2023-07-31	9400000	11860041.04	250423.16	26.17
COHR	2023-08-31	9500000	9503589.98	252553.54	0.04
COHR	2023-09-30	9600000	8330294.64	255217.37	-13.23
COHR	2023-10-31	9700000	7650258.00	258454.66	-21.13
COHR	2023-11-30	9800000	9633896.37	261861.81	-1.69
COHR	2023-12-31	9900000	11512737.68	264478.24	16.29
COHR	2024-01-31	10000000	12686164.01	266852.41	26.86
COHR	2024-02-29	10100000	15994291.69	268902.01	58.36
COHR	2024-03-31	10200000	16391466.22	270397.01	60.70
COHR	2024-04-30	10300000	14862838.73	272063.67	44.30
COHR	2024-05-31	10400000	15628959.06	273903.94	50.28
COHR	2024-06-30	10500000	19950445.70	275330.47	90.00
COHR	2024-07-31	10600000	19280820.56	276705.23	81.89
COHR	2024-08-31	10700000	21788215.86	279515.29	103.63
COHR	2024-09-30	10800000	24851705.30	279515.29	130.11
COHR	2024-10-31	10900000	25939465.44	280608.66	137.98
COHR	2024-11-30	11000000	28214303.89	281692.32	156.49
COHR	2024-12-31	11100000	26776135.07	282657.39	141.23
COHR	2025-01-31	11200000	25667625.45	283651.52	129.18
COHR	2025-02-28	11300000	21413689.92	284794.38	89.50
COHR	2025-03-31	11400000	18587892.39	286231.78	63.05
COHR	2025-04-30	11500000	18511401.21	287801.64	60.97
COHR	2025-05-31	11600000	21875776.33	289247.35	88.58
COHR	2025-06-30	11700000	25919945.00	290549.77	121.54
COHR	2025-07-31	11800000	31387347.21	291703.97	165.99
COHR	2025-08-31	11900000	26578473.32	293782.17	123.35
COHR	2025-09-30	12000000	31646215.76	293782.17	163.72
COHR	2025-10-31	12100000	33367779.46	293782.17	175.77
CHCO	2015-10-31	100000	0.00	0.00	-100.00
CHCO	2015-11-30	200000	102991.53	2063.13	-48.50
CHCO	2015-12-31	300000	186047.79	4076.42	-37.98
CHCO	2016-01-31	400000	281598.78	6333.76	-29.60
CHCO	2016-02-29	500000	380021.48	8623.13	-24.00
CHCO	2016-03-31	600000	516473.28	10809.40	-13.92
CHCO	2016-04-30	700000	633848.53	12904.08	-9.45
CHCO	2016-05-31	800000	734283.41	14936.60	-8.21
CHCO	2016-06-30	900000	770970.31	16955.58	-14.34
CHCO	2016-07-31	1000000	895811.42	19182.26	-10.42
CHCO	2016-08-31	1100000	1078899.52	21326.34	-1.92
CHCO	2016-09-30	1200000	1172125.25	23307.32	-2.32
CHCO	2016-10-31	1300000	1323550.67	25321.42	1.81
CHCO	2016-11-30	1400000	1673222.38	27215.72	19.52
CHCO	2016-12-31	1500000	2048814.81	30307.91	36.59
CHCO	2017-01-31	1600000	1972741.88	30307.91	23.30
CHCO	2017-02-28	1700000	2085798.14	31844.25	22.69
CHCO	2017-03-31	1800000	2150323.29	33348.68	19.46
CHCO	2017-04-30	1900000	2482692.98	34923.24	30.67
CHCO	2017-05-31	2000000	2291966.55	36328.52	14.60
CHCO	2017-06-30	2100000	2495753.33	37889.07	18.85
CHCO	2017-07-31	2200000	2584076.98	39373.41	17.46
CHCO	2017-08-31	2300000	2589691.44	40892.02	12.60
CHCO	2017-09-30	2400000	3053238.95	42459.17	27.22
CHCO	2017-10-31	2500000	3088229.18	43810.88	23.53
CHCO	2017-11-30	2600000	3222201.82	45242.93	23.93
CHCO	2017-12-31	2700000	3148926.54	46671.51	16.63
CHCO	2018-01-31	2800000	3313809.06	48165.83	18.35
CHCO	2018-02-28	2900000	3342020.83	49606.96	15.24
CHCO	2018-03-31	3000000	3500185.29	51052.88	16.67
CHCO	2018-04-30	3100000	3759707.38	52524.55	21.28
CHCO	2018-05-31	3200000	4004972.11	53909.98	25.16
CHCO	2018-06-30	3300000	4155382.47	55235.71	25.92
CHCO	2018-07-31	3400000	4550558.80	56542.73	33.84
CHCO	2018-08-31	3500000	4784509.03	59009.73	36.70
CHCO	2018-09-30	3600000	4531947.46	59009.73	25.89
CHCO	2018-10-31	3700000	4451719.22	60337.75	20.32
CHCO	2018-11-30	3800000	4733601.60	61691.66	24.57
CHCO	2018-12-31	3900000	4258115.39	62999.20	9.18
CHCO	2019-01-31	4000000	4621302.74	64471.30	15.53
CHCO	2019-02-28	4100000	5277176.40	65849.47	28.71
CHCO	2019-03-31	4200000	5113673.20	67117.38	21.75
CHCO	2019-04-30	4300000	5430375.19	68409.87	26.29
CHCO	2019-05-31	4400000	5090803.25	69689.30	15.70
CHCO	2019-06-30	4500000	5418814.40	71057.10	20.42
CHCO	2019-07-31	4600000	5604706.53	72365.48	21.84
CHCO	2019-08-31	4700000	5578863.50	75035.15	18.70
CHCO	2019-09-30	4800000	5721430.41	75035.15	19.20
CHCO	2019-10-31	4900000	6058878.32	76366.00	23.65
CHCO	2019-11-30	5000000	6168659.99	77612.73	23.37
CHCO	2019-12-31	5100000	6463652.57	78873.13	26.74
CHCO	2020-01-31	5200000	6061119.30	80088.79	16.56
CHCO	2020-02-29	5300000	5690577.55	81386.98	7.37
CHCO	2020-03-31	5400000	5505775.29	82756.28	1.96
CHCO	2020-04-30	5500000	5698368.73	84307.87	3.61
CHCO	2020-05-31	5600000	5400168.16	85853.23	-3.57
CHCO	2020-06-30	5700000	5700252.44	87467.43	0.00
CHCO	2020-07-31	5800000	5563925.22	89079.82	-4.07
CHCO	2020-08-31	5900000	5801629.11	90678.79	-1.67
CHCO	2020-09-30	6000000	5314672.59	92252.60	-11.42
CHCO	2020-10-31	6100000	5677352.90	93949.25	-6.93
CHCO	2020-11-30	6200000	6278339.15	95575.26	1.26
CHCO	2020-12-31	6300000	6751940.63	97080.38	7.17
CHCO	2021-01-31	6400000	6803385.97	98528.39	6.30
CHCO	2021-02-28	6500000	7517978.66	99959.83	15.66
CHCO	2021-03-31	6600000	8281337.92	101263.61	25.47
CHCO	2021-04-30	6700000	7930620.47	102462.79	18.37
CHCO	2021-05-31	6800000	8321315.91	103731.19	22.37
CHCO	2021-06-30	6900000	7898014.68	104970.96	14.46
CHCO	2021-07-31	7000000	8041524.91	106285.02	14.88
CHCO	2021-08-31	7100000	8383414.43	107617.64	18.08
CHCO	2021-09-30	7200000	8484465.17	108900.84	17.84
CHCO	2021-10-31	7300000	8767370.52	110170.52	20.10
CHCO	2021-11-30	7400000	8739825.80	111392.12	18.11
CHCO	2021-12-31	7500000	9215365.93	112671.06	22.87
CHCO	2022-01-31	7600000	9134664.07	113884.36	20.19
CHCO	2022-02-28	7700000	9173241.78	115140.48	19.13
CHCO	2022-03-31	7800000	9160226.38	116394.24	17.44
CHCO	2022-04-30	7900000	9104846.33	117664.08	15.25
CHCO	2022-05-31	8000000	9763391.32	118935.21	22.04
CHCO	2022-06-30	8100000	9597204.81	120145.28	18.48
CHCO	2022-07-31	8200000	10534122.54	121374.84	28.46
CHCO	2022-08-31	8300000	10416137.53	122528.38	25.50
CHCO	2022-09-30	8400000	10971641.60	123707.76	30.61
CHCO	2022-10-31	8500000	12587302.40	124812.12	48.09
CHCO	2022-11-30	8600000	12823915.35	125823.35	49.12
CHCO	2022-12-31	8700000	11904446.88	127881.05	36.83
CHCO	2023-01-31	8800000	12121845.26	127881.05	37.75
CHCO	2023-02-28	8900000	12659881.56	128919.37	42.25
CHCO	2023-03-31	9000000	11809979.23	129951.36	31.22
CHCO	2023-04-30	9100000	11951609.57	131062.72	31.34
CHCO	2023-05-31	9200000	11390307.76	132153.47	23.81
CHCO	2023-06-30	9300000	11994856.38	133291.00	28.98
CHCO	2023-07-31	9400000	13291464.13	134379.37	41.40
CHCO	2023-08-31	9500000	12369369.09	135391.52	30.20
CHCO	2023-09-30	9600000	12330077.80	136470.15	28.44
CHCO	2023-10-31	9700000	12488419.69	137567.96	28.75
CHCO	2023-11-30	9800000	13348422.68	138656.10	36.21
CHCO	2023-12-31	9900000	15398747.60	139658.51	55.54
CHCO	2024-01-31	10000000	14366246.62	140556.18	43.66
CHCO	2024-02-29	10100000	14221392.44	141534.55	40.81
CHCO	2024-03-31	10200000	14853058.33	142516.39	45.62
CHCO	2024-04-30	10300000	14494873.85	143485.19	40.73
CHCO	2024-05-31	10400000	14765364.11	144446.92	41.97
CHCO	2024-06-30	10500000	15451265.05	145423.67	47.15
CHCO	2024-07-31	10600000	17842428.49	146369.39	68.32
CHCO	2024-08-31	10700000	17581283.89	148065.39	64.31
CHCO	2024-09-30	10800000	17381395.84	148065.39	60.94
CHCO	2024-10-31	10900000	17367073.93	148945.75	59.33
CHCO	2024-11-30	11000000	19671863.17	149800.96	78.84
CHCO	2024-12-31	11100000	17838325.67	150559.80	60.71
CHCO	2025-01-31	11200000	17886302.08	151412.02	59.70
CHCO	2025-02-28	11300000	18118522.51	152269.29	60.34
CHCO	2025-03-31	11400000	17987802.56	153126.78	57.79
CHCO	2025-04-30	11500000	17841463.10	153978.27	55.14
CHCO	2025-05-31	11600000	18253778.77	154837.38	57.36
CHCO	2025-06-30	11700000	19059432.37	155688.88	62.90
CHCO	2025-07-31	11800000	19106455.25	156482.03	61.92
CHCO	2025-08-31	11900000	20311202.99	158088.45	70.68
CHCO	2025-09-30	12000000	19582416.36	158088.45	63.19
CHCO	2025-10-31	12100000	19403775.64	158088.45	60.36
CLBK	2018-04-30	100000	0.00	0.00	-100.00
CLBK	2018-05-31	200000	109336.77	6439.15	-45.33
CLBK	2018-06-30	300000	203521.65	12297.38	-32.16
CLBK	2018-07-31	400000	308851.10	18394.94	-22.79
CLBK	2018-08-31	500000	511722.59	30225.79	2.34
CLBK	2018-09-30	600000	504770.67	30225.79	-15.87
CLBK	2018-10-31	700000	547700.06	36319.63	-21.76
CLBK	2018-11-30	800000	674868.16	42821.58	-15.64
CLBK	2018-12-31	900000	750664.22	49095.11	-16.59
CLBK	2019-01-31	1000000	824086.15	55643.90	-17.59
CLBK	2019-02-28	1100000	996880.10	62188.40	-9.37
CLBK	2019-03-31	1200000	1072368.56	68434.50	-10.64
CLBK	2019-04-30	1300000	1186972.63	74840.65	-8.69
CLBK	2019-05-31	1400000	1239954.11	81201.97	-11.43
CLBK	2019-06-30	1500000	1325036.47	87750.76	-11.66
CLBK	2019-07-31	1600000	1442433.72	94338.37	-9.85
CLBK	2019-08-31	1700000	1630434.27	107548.44	-4.09
CLBK	2019-09-30	1800000	1698189.79	107548.44	-5.66
CLBK	2019-10-31	1900000	1877774.75	113873.55	-1.17
CLBK	2019-11-30	2000000	1997253.46	119883.16	-0.14
CLBK	2019-12-31	2100000	2134492.80	126003.11	1.64
CLBK	2020-01-31	2200000	2212068.72	131906.30	0.55
CLBK	2020-02-29	2300000	2138587.50	137795.58	-7.02
CLBK	2020-03-31	2400000	2072926.28	143953.22	-13.63
CLBK	2020-04-30	2500000	2139786.18	151168.22	-14.41
CLBK	2020-05-31	2600000	2232837.96	158357.30	-14.12
CLBK	2020-06-30	2700000	2309199.92	165474.74	-14.47
CLBK	2020-07-31	2800000	2077961.46	172731.63	-25.79
CLBK	2020-08-31	2900000	1934477.52	181300.61	-33.29
CLBK	2020-09-30	3000000	2115405.30	190577.05	-29.49
CLBK	2020-10-31	3100000	2427679.58	199153.38	-21.69
CLBK	2020-11-30	3200000	2974716.96	207008.84	-7.04
CLBK	2020-12-31	3300000	3327779.13	213867.55	0.84
CLBK	2021-01-31	3400000	3396620.43	220273.70	-0.10
CLBK	2021-02-28	3500000	3704827.81	226733.65	5.85
CLBK	2021-03-31	3600000	4068859.59	232772.29	13.02
CLBK	2021-04-30	3700000	4356615.75	238457.34	17.75
CLBK	2021-05-31	3800000	4333701.44	243877.40	14.04
CLBK	2021-06-30	3900000	4296911.72	249530.31	10.18
CLBK	2021-07-31	4000000	4605444.02	255290.68	15.14
CLBK	2021-08-31	4100000	4703448.78	260867.92	14.72
CLBK	2021-09-30	4200000	4928549.60	266408.09	17.35
CLBK	2021-10-31	4300000	5059719.65	271735.74	17.67
CLBK	2021-11-30	4400000	5053121.14	277035.15	14.84
CLBK	2021-12-31	4500000	5893254.85	282514.61	30.96
CLBK	2022-01-31	4600000	6082077.65	287297.01	32.22
CLBK	2022-02-28	4700000	6202141.30	292002.89	31.96
CLBK	2022-03-31	4800000	6381731.62	296686.73	32.95
CLBK	2022-04-30	4900000	5709742.63	301305.67	16.53
CLBK	2022-05-31	5000000	6371698.13	306478.97	27.43
CLBK	2022-06-30	5100000	6788015.22	311234.08	33.10
CLBK	2022-07-31	5200000	6423335.66	315798.21	23.53
CLBK	2022-08-31	5300000	6841937.07	320765.92	29.09
CLBK	2022-09-30	5400000	6876383.73	325432.28	27.34
CLBK	2022-10-31	5500000	6779515.90	330064.05	23.26
CLBK	2022-11-30	5600000	7393662.72	334857.91	32.03
CLBK	2022-12-31	5700000	7438575.75	344059.92	30.50
CLBK	2023-01-31	5800000	6829589.54	344059.92	17.75
CLBK	2023-02-28	5900000	7365270.05	349064.92	24.84
CLBK	2023-03-31	6000000	6468707.26	353868.00	7.81
CLBK	2023-04-30	6100000	6029599.26	359332.48	-1.15
CLBK	2023-05-31	6200000	5904536.86	365606.01	-4.77
CLBK	2023-06-30	6300000	6427012.78	371718.48	2.02
CLBK	2023-07-31	6400000	6596006.81	377345.94	3.06
CLBK	2023-08-31	6500000	6572700.85	383024.53	1.12
CLBK	2023-09-30	6600000	6108865.47	388852.03	-7.44
CLBK	2023-10-31	6700000	6364054.88	395282.90	-5.01
CLBK	2023-11-30	6800000	6603324.30	401417.87	-2.89
CLBK	2023-12-31	6900000	7850846.39	407201.56	13.78
CLBK	2024-01-31	7000000	7414164.31	412356.20	5.92
CLBK	2024-02-29	7100000	6993938.18	418047.72	-1.49
CLBK	2024-03-31	7200000	7299668.05	424152.73	1.38
CLBK	2024-04-30	7300000	7139102.20	430066.39	-2.20
CLBK	2024-05-31	7400000	6334401.19	436855.25	-14.40
CLBK	2024-06-30	7500000	6642751.49	443737.57	-11.43
CLBK	2024-07-31	7600000	8113815.38	450517.23	6.76
CLBK	2024-08-31	7700000	8201242.41	461781.66	6.51
CLBK	2024-09-30	7800000	7882612.82	461781.66	1.06
CLBK	2024-10-31	7900000	7992662.83	467954.50	1.17
CLBK	2024-11-30	8000000	8638744.02	473875.16	7.98
CLBK	2024-12-31	8100000	7579702.39	479424.55	-6.42
CLBK	2025-01-31	8200000	7185618.52	485843.04	-12.37
CLBK	2025-02-28	8300000	7817849.29	492618.11	-5.81
CLBK	2025-03-31	8400000	7485118.24	499007.88	-10.89
CLBK	2025-04-30	8500000	6813020.30	505792.14	-19.85
CLBK	2025-05-31	8600000	7335298.99	512599.50	-14.71
CLBK	2025-06-30	8700000	7540435.48	519671.63	-13.33
CLBK	2025-07-31	8800000	7574329.13	526360.59	-13.93
CLBK	2025-08-31	8900000	8118556.73	540156.81	-8.78
CLBK	2025-09-30	9000000	8107753.86	540156.81	-9.91
CLBK	2025-10-31	9100000	8042935.11	540156.81	-11.62
COOK	2021-07-31	100000	0.00	0.00	-100.00
COOK	2021-08-31	200000	103884.29	4132.23	-48.06
COOK	2021-09-30	300000	167049.58	7981.35	-44.32
COOK	2021-10-31	400000	240208.90	12716.19	-39.95
COOK	2021-11-30	500000	229865.81	17805.25	-54.03
COOK	2021-12-31	600000	310266.69	25515.35	-48.29
COOK	2022-01-31	700000	346357.36	33989.93	-50.52
COOK	2022-02-28	800000	440592.41	44639.56	-44.93
COOK	2022-03-31	900000	406742.17	54669.65	-54.81
COOK	2022-04-30	1000000	408198.93	68146.73	-59.18
COOK	2022-05-31	1100000	402863.66	84813.40	-63.38
COOK	2022-06-30	1200000	446315.55	105015.42	-62.81
COOK	2022-07-31	1300000	390619.56	127237.64	-69.95
COOK	2022-08-31	1400000	424796.29	160907.68	-69.66
COOK	2022-09-30	1500000	560983.97	198930.49	-62.60
COOK	2022-10-31	1600000	960301.82	231398.02	-39.98
COOK	2022-11-30	1700000	821898.62	256843.32	-51.65
COOK	2022-12-31	1800000	907730.08	321890.11	-49.57
COOK	2023-01-31	1900000	1168461.13	321890.11	-38.50
COOK	2023-02-28	2000000	1381882.13	347206.56	-30.91
COOK	2023-03-31	2100000	1533495.71	373113.30	-26.98
COOK	2023-04-30	2200000	1211032.09	398365.82	-44.95
COOK	2023-05-31	2300000	1592969.92	431699.16	-30.74
COOK	2023-06-30	2400000	1955804.04	460189.19	-18.51
COOK	2023-07-31	2500000	2154972.53	483177.69	-13.80
COOK	2023-08-31	2600000	2260707.12	505751.06	-13.05
COOK	2023-09-30	2700000	1443459.02	528739.56	-46.54
COOK	2023-10-31	2800000	1484513.69	564453.85	-46.98
COOK	2023-11-30	2900000	1353976.63	604453.85	-53.31
COOK	2023-12-31	3000000	1765836.99	646826.73	-41.14
COOK	2024-01-31	3100000	1501106.57	685436.77	-51.58
COOK	2024-02-29	3200000	1623973.80	731519.72	-49.25
COOK	2024-03-31	3300000	1968419.28	778031.35	-40.35
COOK	2024-04-30	3400000	1759461.02	818353.93	-48.25
COOK	2024-05-31	3500000	2242285.42	865747.29	-35.93
COOK	2024-06-30	3600000	2166682.48	902784.33	-39.81
COOK	2024-07-31	3700000	2314720.42	948655.89	-37.44
COOK	2024-08-31	3800000	3655257.88	1018177.71	-3.81
COOK	2024-09-30	3900000	3746894.03	1018177.71	-3.93
COOK	2024-10-31	4000000	3243921.41	1046426.29	-18.90
COOK	2024-11-30	4100000	3461913.07	1078477.58	-15.56
COOK	2024-12-31	4200000	2650205.91	1108872.72	-36.90
COOK	2025-01-31	4300000	2808170.49	1150889.52	-34.69
COOK	2025-02-28	4400000	2767953.91	1193083.61	-37.09
COOK	2025-03-31	4500000	2078389.22	1237136.48	-53.81
COOK	2025-04-30	4600000	1894704.16	1297742.54	-58.81
COOK	2025-05-31	4700000	1884127.94	1365310.11	-59.91
COOK	2025-06-30	4800000	2463251.76	1440498.07	-48.68
COOK	2025-07-31	4900000	2426178.32	1497640.93	-50.49
COOK	2025-08-31	5000000	2068845.74	1641941.08	-58.62
COOK	2025-09-30	5100000	2003168.16	1641941.08	-60.72
COOK	2025-10-31	5200000	1970329.37	1641941.08	-62.11
COMP	2021-04-30	100000	94392.06	4962.78	-5.61
COMP	2021-05-31	200000	140222.72	10433.24	-29.89
COMP	2021-06-30	300000	238716.89	18167.19	-20.43
COMP	2021-07-31	400000	352838.15	25830.03	-11.79
COMP	2021-08-31	500000	531031.17	33377.20	6.21
COMP	2021-09-30	600000	522993.99	39441.48	-12.83
COMP	2021-10-31	700000	619107.13	47260.09	-11.56
COMP	2021-11-30	800000	522516.49	54656.53	-34.69
COMP	2021-12-31	900000	602036.24	66230.61	-33.11
COMP	2022-01-31	1000000	658101.54	76701.81	-34.19
COMP	2022-02-28	1100000	680029.92	89360.04	-38.18
COMP	2022-03-31	1200000	806338.18	102587.55	-32.81
COMP	2022-04-30	1300000	630528.07	116119.35	-51.50
COMP	2022-05-31	1400000	786235.60	134169.89	-43.84
COMP	2022-06-30	1500000	538395.22	149139.96	-64.11
COMP	2022-07-31	1600000	664976.46	174077.61	-58.44
COMP	2022-08-31	1700000	571955.21	199984.35	-66.36
COMP	2022-09-30	1800000	546525.95	235571.54	-69.64
COMP	2022-10-31	1900000	722289.11	273594.35	-61.98
COMP	2022-11-30	2000000	935302.01	312810.03	-53.23
COMP	2022-12-31	2100000	901433.02	386881.14	-57.07
COMP	2023-01-31	2200000	1555262.17	386881.14	-29.31
COMP	2023-02-28	2300000	1478500.28	409556.88	-35.72
COMP	2023-03-31	2400000	1429822.36	442669.46	-40.42
COMP	2023-04-30	2500000	1107846.49	473438.69	-55.69
COMP	2023-05-31	2600000	1906534.89	515279.69	-26.67
COMP	2023-06-30	2700000	1898073.52	542306.72	-29.70
COMP	2023-07-31	2800000	2386123.88	569480.63	-14.78
COMP	2023-08-31	2900000	2137086.74	593635.22	-26.31
COMP	2023-09-30	3000000	1803928.57	622044.31	-39.87
COMP	2023-10-31	3100000	1310532.21	661884.95	-57.72
COMP	2023-11-30	3200000	1586226.72	714516.53	-50.43
COMP	2023-12-31	3300000	2841314.65	755668.79	-13.90
COMP	2024-01-31	3400000	2696675.83	783917.38	-20.69
COMP	2024-02-29	3500000	3204103.12	811165.34	-8.45
COMP	2024-03-31	3600000	3017230.17	838119.51	-16.19
COMP	2024-04-30	3700000	2726615.01	865592.04	-26.31
COMP	2024-05-31	3800000	3365778.45	897540.92	-11.43
COMP	2024-06-30	3900000	3328182.27	924495.10	-14.66
COMP	2024-07-31	4000000	4189188.12	954257.00	4.73
COMP	2024-08-31	4100000	5115761.07	997224.36	24.77
COMP	2024-09-30	4200000	6093040.96	997224.36	45.07
COMP	2024-10-31	4300000	6434137.40	1013250.00	49.63
COMP	2024-11-30	4400000	7294551.08	1028850.62	65.79
COMP	2024-12-31	4500000	6100708.83	1042856.23	35.57
COMP	2025-01-31	4600000	7685707.64	1060097.61	67.08
COMP	2025-02-28	4700000	9656011.49	1074083.62	105.45
COMP	2025-03-31	4800000	9472789.10	1085084.72	97.35
COMP	2025-04-30	4900000	8465385.91	1096552.61	72.76
COMP	2025-05-31	5000000	6556104.68	1109324.00	31.12
COMP	2025-06-30	5100000	7074089.21	1126447.29	38.71
COMP	2025-07-31	5200000	9069228.12	1142220.16	74.41
COMP	2025-08-31	5300000	10587471.48	1166021.10	99.76
COMP	2025-09-30	5400000	9363149.10	1166021.10	73.39
COMP	2025-10-31	5500000	9232566.34	1179127.26	67.86
CVLG	2015-10-31	100000	0.00	0.00	-100.00
CVLG	2015-11-30	200000	104579.39	9955.20	-47.71
CVLG	2015-12-31	300000	182297.90	19301.00	-39.23
CVLG	2016-01-31	400000	295195.55	30229.96	-26.20
CVLG	2016-02-29	500000	446472.84	40295.38	-10.71
CVLG	2016-03-31	600000	596978.47	49357.46	-0.50
CVLG	2016-04-30	700000	574903.64	57750.24	-17.87
CVLG	2016-05-31	800000	721266.47	67597.61	-9.84
CVLG	2016-06-30	900000	692177.44	76610.68	-23.09
CVLG	2016-07-31	1000000	985731.70	87503.92	-1.43
CVLG	2016-08-31	1100000	929226.72	96392.81	-15.52
CVLG	2016-09-30	1200000	1029460.39	106514.27	-14.21
CVLG	2016-10-31	1300000	937595.54	117272.74	-27.88
CVLG	2016-11-30	1400000	1343891.05	129656.64	-4.01
CVLG	2016-12-31	1500000	1445308.37	149463.12	-3.65
CVLG	2017-01-31	1600000	1608970.52	149463.12	0.56
CVLG	2017-02-28	1700000	1588463.68	158529.30	-6.56
CVLG	2017-03-31	1800000	1585268.95	168645.64	-11.93
CVLG	2017-04-30	1900000	1683479.77	179762.93	-11.40
CVLG	2017-05-31	2000000	1752819.73	190317.02	-12.36
CVLG	2017-06-30	2100000	1762630.07	201098.69	-16.07
CVLG	2017-07-31	2200000	1988378.81	212093.74	-9.62
CVLG	2017-08-31	2300000	2672820.40	222642.26	16.21
CVLG	2017-09-30	2400000	3343224.58	230726.34	39.30
CVLG	2017-10-31	2500000	3530533.31	237746.34	41.22
CVLG	2017-11-30	2600000	3662247.67	244475.82	40.86
CVLG	2017-12-31	2700000	3611238.11	251391.45	33.75
CVLG	2018-01-31	2800000	3791032.82	258508.89	35.39
CVLG	2018-02-28	2900000	3423416.36	265175.55	18.05
CVLG	2018-03-31	3000000	4065738.78	272593.95	35.52
CVLG	2018-04-30	3100000	3878897.30	279560.17	25.13
CVLG	2018-05-31	3200000	4313570.39	286806.54	34.80
CVLG	2018-06-30	3300000	4617489.58	293173.94	39.92
CVLG	2018-07-31	3400000	4340619.08	299559.64	27.67
CVLG	2018-08-31	3500000	4677674.61	313202.17	33.65
CVLG	2018-09-30	3600000	4550827.52	313202.17	26.41
CVLG	2018-10-31	3700000	4004948.34	320011.84	8.24
CVLG	2018-11-30	3800000	3735331.84	327948.35	-1.70
CVLG	2018-12-31	3900000	3233297.67	336801.83	-17.09
CVLG	2019-01-31	4000000	4090588.95	346954.11	2.26
CVLG	2019-02-28	4100000	4054908.54	355537.80	-1.10
CVLG	2019-03-31	4200000	3457998.81	364383.45	-17.67
CVLG	2019-04-30	4300000	3655659.56	374363.48	-14.98
CVLG	2019-05-31	4400000	2891962.89	385081.60	-34.27
CVLG	2019-06-30	4500000	2930081.02	398379.47	-34.89
CVLG	2019-07-31	4600000	3470429.72	411920.43	-24.56
CVLG	2019-08-31	4700000	3152262.09	438423.10	-32.93
CVLG	2019-09-30	4800000	3603837.97	438423.10	-24.92
CVLG	2019-10-31	4900000	3466621.56	451089.34	-29.25
CVLG	2019-11-30	5000000	3115044.51	463893.44	-37.70
CVLG	2019-12-31	5100000	3097398.15	479102.56	-39.27
CVLG	2020-01-31	5200000	3135969.25	494242.61	-39.69
CVLG	2020-02-29	5300000	3088541.87	510502.77	-41.73
CVLG	2020-03-31	5400000	2285039.50	527114.07	-57.68
CVLG	2020-04-30	5500000	2458944.57	553816.34	-55.29
CVLG	2020-05-31	5600000	3629043.04	576038.56	-35.20
CVLG	2020-06-30	5700000	4272771.50	592206.71	-25.04
CVLG	2020-07-31	5800000	5111002.29	606647.14	-11.88
CVLG	2020-08-31	5900000	5670077.28	618666.37	-3.90
CVLG	2020-09-30	6000000	5502777.04	629248.38	-8.29
CVLG	2020-10-31	6100000	4409604.66	640465.43	-27.71
CVLG	2020-11-30	6200000	6047400.67	654126.64	-2.46
CVLG	2020-12-31	6300000	4923346.00	664867.77	-21.85
CVLG	2021-01-31	6400000	5121510.97	678795.35	-19.98
CVLG	2021-02-28	6500000	6286788.30	691615.86	-3.28
CVLG	2021-03-31	6600000	7226264.71	701919.83	9.49
CVLG	2021-04-30	6700000	7652263.86	711507.56	14.21
CVLG	2021-05-31	6800000	8107268.08	720325.90	19.22
CVLG	2021-06-30	6900000	7538043.88	729017.77	9.25
CVLG	2021-07-31	7000000	7756924.00	738403.04	10.81
CVLG	2021-08-31	7100000	9112347.08	748140.14	28.34
CVLG	2021-09-30	7200000	10457387.94	756411.43	45.24
CVLG	2021-10-31	7300000	10843569.30	763631.65	48.54
CVLG	2021-11-30	7400000	9660180.23	770656.59	30.54
CVLG	2021-12-31	7500000	10292280.92	778833.20	37.23
CVLG	2022-01-31	7600000	8543572.87	786701.03	12.42
CVLG	2022-02-28	7700000	8959457.92	796042.45	16.36
CVLG	2022-03-31	7800000	8664243.11	804853.03	11.08
CVLG	2022-04-30	7900000	8365840.96	814590.12	5.90
CVLG	2022-05-31	8000000	9340667.32	824055.34	16.76
CVLG	2022-06-30	8100000	10444042.84	832526.33	28.94
CVLG	2022-07-31	8200000	14064516.60	840425.22	71.52
CVLG	2022-08-31	8300000	11899157.89	846312.77	43.36
CVLG	2022-09-30	8400000	12245113.96	853318.02	45.78
CVLG	2022-10-31	8500000	16270952.46	859986.91	91.42
CVLG	2022-11-30	8600000	16610123.04	865335.94	93.14
CVLG	2022-12-31	8700000	15147404.49	876332.35	74.11
CVLG	2023-01-31	8800000	14529590.25	876332.35	65.11
CVLG	2023-02-28	8900000	15281827.68	882067.94	71.71
CVLG	2023-03-31	9000000	15720944.68	887687.49	74.68
CVLG	2023-04-30	9100000	17594749.58	893361.25	93.35
CVLG	2023-05-31	9200000	17139971.12	898086.03	86.30
CVLG	2023-06-30	9300000	19795017.28	903263.36	112.85
CVLG	2023-07-31	9400000	24852742.08	907696.96	164.39
CVLG	2023-08-31	9500000	22406364.94	911383.60	135.86
CVLG	2023-09-30	9600000	20069348.39	915363.70	109.06
CVLG	2023-10-31	9700000	18164409.62	919949.80	87.26
CVLG	2023-11-30	9800000	19689922.61	925060.97	100.92
CVLG	2023-12-31	9900000	21401281.04	929682.04	116.17
CVLG	2024-01-31	10000000	22577314.63	934104.86	125.77
CVLG	2024-02-29	10100000	22835968.94	938207.43	126.10
CVLG	2024-03-31	10200000	21847325.96	942507.58	114.19
CVLG	2024-04-30	10300000	21394325.53	946861.08	107.71
CVLG	2024-05-31	10400000	22607728.36	951303.55	117.38
CVLG	2024-06-30	10500000	23549503.98	955548.94	124.28
CVLG	2024-07-31	10600000	26846463.37	959659.09	153.27
CVLG	2024-08-31	10700000	25470321.08	967166.20	138.04
CVLG	2024-09-30	10800000	25552531.17	967166.20	136.60
CVLG	2024-10-31	10900000	24567328.23	971040.67	125.39
CVLG	2024-11-30	11000000	28312238.35	974939.31	157.38
CVLG	2024-12-31	11100000	26665469.12	978369.84	140.23
CVLG	2025-01-31	11200000	27213676.78	982088.69	142.98
CVLG	2025-02-28	11300000	24812222.38	985785.55	119.58
CVLG	2025-03-31	11400000	21974941.40	989862.19	92.76
CVLG	2025-04-30	11500000	19786977.69	994320.51	72.06
CVLG	2025-05-31	11600000	22685664.84	999368.46	95.57
CVLG	2025-06-30	11700000	24201079.34	1003777.63	106.85
CVLG	2025-07-31	11800000	24336948.83	1007741.17	106.25
CVLG	2025-08-31	11900000	24520489.29	1016182.77	106.05
CVLG	2025-09-30	12000000	22010518.55	1016182.77	83.42
CVLG	2025-10-31	12100000	21980032.37	1016182.77	81.65
CCJ	2015-10-31	100000	0.00	0.00	-100.00
CCJ	2015-11-30	200000	88422.58	7235.89	-55.79
CCJ	2015-12-31	300000	187937.50	15242.30	-37.35
CCJ	2016-01-31	400000	285788.36	23541.05	-28.55
CCJ	2016-02-29	500000	384999.60	31791.88	-23.00
CCJ	2016-03-31	600000	511756.08	39856.39	-14.71
CCJ	2016-04-30	700000	597185.04	47736.61	-14.69
CCJ	2016-05-31	800000	649423.17	55840.34	-18.82
CCJ	2016-06-30	900000	708796.63	64612.27	-21.24
CCJ	2016-07-31	1000000	705159.03	73761.40	-29.48
CCJ	2016-08-31	1100000	780955.41	84702.32	-29.00
CCJ	2016-09-30	1200000	818808.74	95655.22	-31.77
CCJ	2016-10-31	1300000	831606.91	108000.90	-36.03
CCJ	2016-11-30	1400000	1115718.57	121405.73	-20.31
CCJ	2016-12-31	1500000	1481444.65	141494.23	-1.24
CCJ	2017-01-31	1600000	1804051.46	141494.23	12.75
CCJ	2017-02-28	1700000	1667573.90	150367.35	-1.91
CCJ	2017-03-31	1800000	1766219.37	159550.08	-1.88
CCJ	2017-04-30	1900000	1617108.91	168624.49	-14.89
CCJ	2017-05-31	2000000	1650064.30	178965.75	-17.50
CCJ	2017-06-30	2100000	1725191.41	189581.47	-17.85
CCJ	2017-07-31	2200000	2054744.30	200462.86	-6.60
CCJ	2017-08-31	2300000	2108210.51	210190.49	-8.34
CCJ	2017-09-30	2400000	2129145.40	220180.50	-11.29
CCJ	2017-10-31	2500000	1880843.85	231061.89	-24.77
CCJ	2017-11-30	2600000	2278894.43	242952.50	-12.35
CCJ	2017-12-31	2700000	2339814.29	253501.02	-13.34
CCJ	2018-01-31	2800000	2427152.57	263820.94	-13.32
CCJ	2018-02-28	2900000	2420531.15	274436.65	-16.53
CCJ	2018-03-31	3000000	2595966.96	285584.92	-13.47
CCJ	2018-04-30	3100000	3121170.17	296407.43	0.68
CCJ	2018-05-31	3200000	3154534.48	305376.04	-1.42
CCJ	2018-06-30	3300000	3543135.96	314945.42	7.37
CCJ	2018-07-31	3400000	3497925.34	323881.97	2.88
CCJ	2018-08-31	3500000	3567379.42	342687.75	1.93
CCJ	2018-09-30	3600000	3906640.22	342687.75	8.52
CCJ	2018-10-31	3700000	3768986.44	351584.55	1.86
CCJ	2018-11-30	3800000	4284238.56	360626.14	12.74
CCJ	2018-12-31	3900000	4186676.47	368870.16	7.35
CCJ	2019-01-31	4000000	4577115.44	377649.79	14.43
CCJ	2019-02-28	4100000	4472667.18	385907.43	9.09
CCJ	2019-03-31	4200000	4652370.33	394603.08	10.77
CCJ	2019-04-30	4300000	4449582.57	403041.90	3.48
CCJ	2019-05-31	4400000	4159346.65	412224.64	-5.47
CCJ	2019-06-30	4500000	4527143.04	421914.56	0.60
CCJ	2019-07-31	4600000	3962803.55	431208.24	-13.85
CCJ	2019-08-31	4700000	3979249.31	453734.22	-15.34
CCJ	2019-09-30	4800000	4310475.08	453734.22	-10.20
CCJ	2019-10-31	4900000	4148491.74	464556.73	-15.34
CCJ	2019-11-30	5000000	4397584.06	475414.49	-12.05
CCJ	2019-12-31	5100000	4328669.64	486367.40	-15.12
CCJ	2020-01-31	5200000	4015253.19	497553.08	-22.78
CCJ	2020-02-29	5300000	4423339.19	509601.27	-16.54
CCJ	2020-03-31	5400000	3982087.68	521215.67	-26.26
CCJ	2020-04-30	5500000	5319824.26	534118.90	-3.28
CCJ	2020-05-31	5600000	5911508.91	543837.07	5.56
CCJ	2020-06-30	5700000	5670214.00	553191.61	-0.52
CCJ	2020-07-31	5800000	5720426.67	563034.13	-1.37
CCJ	2020-08-31	5900000	6627403.44	572809.30	12.33
CCJ	2020-09-30	6000000	5872820.05	581467.31	-2.12
CCJ	2020-10-31	6100000	5625911.98	591578.53	-7.77
CCJ	2020-11-30	6200000	6032538.64	602049.74	-2.70
CCJ	2020-12-31	6300000	8202546.88	612130.38	30.20
CCJ	2021-01-31	6400000	7695415.17	619598.64	20.24
CCJ	2021-02-28	6500000	9809954.96	626433.91	50.92
CCJ	2021-03-31	6600000	10501245.99	632224.30	59.11
CCJ	2021-04-30	6700000	10725139.40	638021.40	60.08
CCJ	2021-05-31	6800000	12849232.87	643426.81	88.96
CCJ	2021-06-30	6900000	12431654.82	648157.18	80.17
CCJ	2021-07-31	7000000	11629044.49	653317.13	66.13
CCJ	2021-08-31	7100000	12205687.21	659054.37	71.91
CCJ	2021-09-30	7200000	14434664.49	664273.58	100.48
CCJ	2021-10-31	7300000	16251752.39	668796.42	122.63
CCJ	2021-11-30	7400000	15594904.78	672774.14	110.74
CCJ	2021-12-31	7500000	14770526.26	677236.43	96.94
CCJ	2022-01-31	7600000	13244261.15	681639.78	74.27
CCJ	2022-02-28	7700000	16883262.24	686869.91	119.26
CCJ	2022-03-31	7800000	20103989.52	690858.74	157.74
CCJ	2022-04-30	7900000	17919971.66	694303.45	126.84
CCJ	2022-05-31	8000000	17085754.24	698232.72	113.57
CCJ	2022-06-30	8100000	14759380.62	702158.91	82.21
CCJ	2022-07-31	8200000	18212738.10	706741.86	122.11
CCJ	2022-08-31	8300000	20718970.61	710770.87	149.63
CCJ	2022-09-30	8400000	18935390.59	714273.50	125.42
CCJ	2022-10-31	8500000	17027372.03	717848.76	100.32
CCJ	2022-11-30	8600000	17604326.03	722080.67	104.70
CCJ	2022-12-31	8700000	16564941.07	730698.77	90.40
CCJ	2023-01-31	8800000	20466872.58	730698.77	132.58
CCJ	2023-02-28	8900000	20072698.63	734187.95	125.54
CCJ	2023-03-31	9000000	19307733.89	737781.19	114.53
CCJ	2023-04-30	9100000	20386568.57	741599.44	124.03
CCJ	2023-05-31	9200000	20746489.15	745204.35	125.51
CCJ	2023-06-30	9300000	23450651.49	748504.68	152.16
CCJ	2023-07-31	9400000	26431803.01	751757.77	181.19
CCJ	2023-08-31	9500000	27922159.59	754652.96	193.92
CCJ	2023-09-30	9600000	30020574.14	757330.34	212.71
CCJ	2023-10-31	9700000	31095520.08	760095.82	220.57
CCJ	2023-11-30	9800000	35015462.47	762531.88	257.30
CCJ	2023-12-31	9900000	32960056.72	764734.52	232.93
CCJ	2024-01-31	10000000	36629655.71	767113.21	266.30
CCJ	2024-02-29	10100000	31171259.59	769091.06	208.63
CCJ	2024-03-31	10200000	33421915.38	771512.36	227.67
CCJ	2024-04-30	10300000	35301714.28	773651.40	242.74
CCJ	2024-05-31	10400000	43063695.77	775782.69	314.07
CCJ	2024-06-30	10500000	38259451.59	777631.12	264.38
CCJ	2024-07-31	10600000	35465022.30	779622.36	234.58
CCJ	2024-08-31	10700000	32039338.34	784508.77	199.43
CCJ	2024-09-30	10800000	37468137.61	784508.77	246.93
CCJ	2024-10-31	10900000	41072671.98	786531.43	276.81
CCJ	2024-11-30	11000000	46872531.92	788436.19	326.11
CCJ	2024-12-31	11100000	40605088.56	790136.00	265.81
CCJ	2025-01-31	11200000	39159108.03	792053.18	249.63
CCJ	2025-02-28	11300000	34974836.17	794160.66	209.51
CCJ	2025-03-31	11400000	32785909.97	796547.86	187.60
CCJ	2025-04-30	11500000	36072151.64	798940.21	213.67
CCJ	2025-05-31	11600000	46890578.54	801137.53	304.23
CCJ	2025-06-30	11700000	59596028.20	802856.33	409.37
CCJ	2025-07-31	11800000	60262573.81	804251.62	410.70
CCJ	2025-08-31	11900000	62447147.50	806914.95	424.77
CCJ	2025-09-30	12000000	67667888.21	806914.95	463.90
CCJ	2025-10-31	12100000	67918029.88	806914.95	461.31
CLW	2015-10-31	100000	0.00	0.00	-100.00
CLW	2015-11-30	200000	95593.42	1958.48	-52.20
CLW	2015-12-31	300000	182220.89	4002.22	-39.26
CLW	2016-01-31	400000	243556.05	6219.51	-39.11
CLW	2016-02-29	500000	358228.37	8808.17	-28.35
CLW	2016-03-31	600000	541264.70	11157.80	-9.79
CLW	2016-04-30	700000	789035.02	13207.82	12.72
CLW	2016-05-31	800000	930772.29	14866.19	16.35
CLW	2016-06-30	900000	1075564.92	16453.49	19.51
CLW	2016-07-31	1000000	1130857.28	17975.80	13.09
CLW	2016-08-31	1100000	1216357.28	19596.54	10.58
CLW	2016-09-30	1200000	1370368.02	21190.17	14.20
CLW	2016-10-31	1300000	1207167.54	22733.85	-7.14
CLW	2016-11-30	1400000	1537703.71	24721.92	9.84
CLW	2016-12-31	1500000	1825570.29	27850.04	21.70
CLW	2017-01-31	1600000	1751767.64	27850.04	9.49
CLW	2017-02-28	1700000	1636786.31	29438.60	-3.72
CLW	2017-03-31	1800000	1748028.94	31214.80	-2.89
CLW	2017-04-30	1900000	1605003.15	33024.76	-15.53
CLW	2017-05-31	2000000	1627259.95	35108.09	-18.64
CLW	2017-06-30	2100000	1740877.25	37238.02	-17.10
CLW	2017-07-31	2200000	1935607.60	39381.64	-12.02
CLW	2017-08-31	2300000	1925090.80	41399.80	-16.30
CLW	2017-09-30	2400000	2145311.75	43559.63	-10.61
CLW	2017-10-31	2500000	2112832.52	45781.85	-15.49
CLW	2017-11-30	2600000	2275277.32	47951.05	-12.49
CLW	2017-12-31	2700000	2274507.25	50099.28	-15.76
CLW	2018-01-31	2800000	2459010.76	52263.78	-12.18
CLW	2018-02-28	2900000	2045459.89	54400.53	-29.47
CLW	2018-03-31	3000000	2231466.55	57070.76	-25.62
CLW	2018-04-30	3100000	1413213.34	59755.32	-54.41
CLW	2018-05-31	3200000	1540556.30	64056.40	-51.86
CLW	2018-06-30	3300000	1575952.80	68223.06	-52.24
CLW	2018-07-31	3400000	1638629.28	72505.72	-51.81
CLW	2018-08-31	3500000	2335689.74	80402.40	-33.27
CLW	2018-09-30	3600000	2387951.42	80402.40	-33.67
CLW	2018-10-31	3700000	2023926.33	83841.19	-45.30
CLW	2018-11-30	3800000	2704541.89	87781.30	-28.83
CLW	2018-12-31	3900000	2218766.98	91045.01	-43.11
CLW	2019-01-31	4000000	3202325.04	94968.12	-19.94
CLW	2019-02-28	4100000	2800255.36	97911.03	-31.70
CLW	2019-03-31	4200000	1976952.77	101486.28	-52.93
CLW	2019-04-30	4300000	2145754.07	106383.44	-50.10
CLW	2019-05-31	4400000	1794548.78	111393.46	-59.21
CLW	2019-06-30	4500000	2172961.70	117520.92	-51.71
CLW	2019-07-31	4600000	2410523.85	122797.96	-47.60
CLW	2019-08-31	4700000	2161848.30	134946.83	-54.00
CLW	2019-09-30	4800000	2850077.20	134946.83	-40.62
CLW	2019-10-31	4900000	2591609.59	139784.76	-47.11
CLW	2019-11-30	5000000	3178148.73	145187.25	-36.44
CLW	2019-12-31	5100000	3200364.01	149829.77	-37.25
CLW	2020-01-31	5200000	4359485.38	154591.68	-16.16
CLW	2020-02-29	5300000	4312211.89	158130.25	-18.64
CLW	2020-03-31	5400000	3523563.56	161557.25	-34.75
CLW	2020-04-30	5500000	4002553.92	167191.05	-27.23
CLW	2020-05-31	5600000	4970753.52	171582.80	-11.24
CLW	2020-06-30	5700000	6315572.47	174801.34	10.80
CLW	2020-07-31	5800000	6556879.99	177596.98	13.05
CLW	2020-08-31	5900000	6066121.70	180217.52	2.82
CLW	2020-09-30	6000000	6945267.19	183059.24	15.75
CLW	2020-10-31	6100000	6895615.14	185615.47	13.04
CLW	2020-11-30	6200000	6569764.04	188191.47	5.96
CLW	2020-12-31	6300000	7206642.37	190904.43	14.39
CLW	2021-01-31	6400000	7368627.41	193503.86	15.13
CLW	2021-02-28	6500000	6863360.13	196040.00	5.59
CLW	2021-03-31	6600000	7478036.70	198778.23	13.30
CLW	2021-04-30	6700000	6740108.66	201437.80	0.60
CLW	2021-05-31	6800000	5830125.78	204350.71	-14.26
CLW	2021-06-30	6900000	6019354.17	207778.89	-12.76
CLW	2021-07-31	7000000	6229264.57	211233.12	-11.01
CLW	2021-08-31	7100000	6975464.33	214695.72	-1.75
CLW	2021-09-30	7200000	8344116.61	217691.53	15.89
CLW	2021-10-31	7300000	9215282.19	220303.17	26.24
CLW	2021-11-30	7400000	8964754.88	222726.83	21.15
CLW	2021-12-31	7500000	8258588.64	225213.77	10.11
CLW	2022-01-31	7600000	7206672.98	227915.02	-5.18
CLW	2022-02-28	7700000	6663193.73	231120.14	-13.47
CLW	2022-03-31	7800000	6576236.29	234614.20	-15.69
CLW	2022-04-30	7900000	7885238.50	238152.77	-0.19
CLW	2022-05-31	8000000	8289837.91	241334.45	3.62
CLW	2022-06-30	8100000	8214296.19	244255.01	1.41
CLW	2022-07-31	8200000	8823382.24	247153.56	7.60
CLW	2022-08-31	8300000	10632112.12	249932.11	28.10
CLW	2022-09-30	8400000	9485689.09	252278.98	12.92
CLW	2022-10-31	8500000	11334090.45	254813.19	33.34
CLW	2022-11-30	8600000	10050844.87	257515.89	16.87
CLW	2022-12-31	8700000	9932713.75	262700.70	14.17
CLW	2023-01-31	8800000	10142874.11	262700.70	15.26
CLW	2023-02-28	8900000	10237207.07	265281.34	15.02
CLW	2023-03-31	9000000	8952394.60	267875.38	-0.53
CLW	2023-04-30	9100000	9778158.47	270863.13	7.45
CLW	2023-05-31	9200000	8314540.37	273594.62	-9.62
CLW	2023-06-30	9300000	8674260.76	276955.97	-6.73
CLW	2023-07-31	9400000	9028901.28	280139.67	-3.95
CLW	2023-08-31	9500000	10846617.02	283275.44	14.17
CLW	2023-09-30	9600000	10364280.46	285911.19	7.96
CLW	2023-10-31	9700000	9759542.18	288658.44	0.61
CLW	2023-11-30	9800000	10224815.18	291554.47	4.33
CLW	2023-12-31	9900000	10629313.16	294277.78	7.37
CLW	2024-01-31	10000000	9792445.41	297010.77	-2.08
CLW	2024-02-29	10100000	11788361.97	300034.66	16.72
CLW	2024-03-31	10200000	13232185.51	302588.28	29.73
CLW	2024-04-30	10300000	13731855.64	304881.34	33.32
CLW	2024-05-31	10400000	16320863.42	307129.54	56.93
CLW	2024-06-30	10500000	14978316.16	309022.40	42.65
CLW	2024-07-31	10600000	17261046.16	311178.04	62.84
CLW	2024-08-31	10700000	10514733.62	316042.49	-1.73
CLW	2024-09-30	10800000	9019852.81	316042.49	-16.48
CLW	2024-10-31	10900000	8055349.05	319783.60	-26.10
CLW	2024-11-30	11000000	8777322.85	323647.59	-20.21
CLW	2024-12-31	11100000	9744598.56	327329.47	-12.21
CLW	2025-01-31	11200000	10632589.18	330718.15	-5.07
CLW	2025-02-28	11300000	8733017.14	333958.60	-22.72
CLW	2025-03-31	11400000	8573726.50	337947.43	-24.79
CLW	2025-04-30	11500000	9184837.17	341952.23	-20.13
CLW	2025-05-31	11600000	9953242.00	345718.71	-14.20
CLW	2025-06-30	11700000	9513973.35	349264.81	-18.68
CLW	2025-07-31	11800000	7957476.21	352725.02	-32.56
CLW	2025-08-31	11900000	7805222.34	361855.47	-34.41
CLW	2025-09-30	12000000	7512119.61	361855.47	-37.40
CLW	2025-10-31	12100000	7370996.20	361855.47	-39.08
CMPS	2020-09-30	100000	0.00	0.00	-100.00
CMPS	2020-10-31	200000	79800.50	2493.77	-60.10
CMPS	2020-11-30	300000	277266.56	5563.13	-7.58
CMPS	2020-12-31	400000	371819.86	7804.78	-7.05
CMPS	2021-01-31	500000	442611.19	10098.36	-11.48
CMPS	2021-02-28	600000	561802.75	12451.30	-6.37
CMPS	2021-03-31	700000	535454.02	14542.48	-23.51
CMPS	2021-04-30	800000	624519.86	17209.14	-21.94
CMPS	2021-05-31	900000	693013.67	19971.58	-23.00
CMPS	2021-06-30	1000000	872623.69	22873.49	-12.74
CMPS	2021-07-31	1100000	906979.08	25563.11	-17.55
CMPS	2021-08-31	1200000	966471.57	28509.48	-19.46
CMPS	2021-09-30	1300000	941385.91	31516.10	-27.59
CMPS	2021-10-31	1400000	1466549.00	34752.35	4.75
CMPS	2021-11-30	1500000	1230879.61	37074.69	-17.94
CMPS	2021-12-31	1600000	888413.08	40199.69	-44.47
CMPS	2022-01-31	1700000	701504.43	44539.96	-58.74
CMPS	2022-02-28	1800000	741121.78	51324.22	-58.83
CMPS	2022-03-31	1900000	750343.37	58211.28	-60.51
CMPS	2022-04-30	2000000	595157.84	65690.71	-70.24
CMPS	2022-05-31	2100000	689883.65	75894.79	-67.15
CMPS	2022-06-30	2200000	943441.48	87194.22	-57.12
CMPS	2022-07-31	2300000	1503709.82	96453.48	-34.62
CMPS	2022-08-31	2400000	1685420.75	103146.92	-29.77
CMPS	2022-09-30	2500000	1173412.40	109358.10	-53.06
CMPS	2022-10-31	2600000	1242874.13	117919.75	-52.20
CMPS	2022-11-30	2700000	1311287.04	127309.42	-51.43
CMPS	2022-12-31	2800000	1200866.02	149547.46	-57.11
CMPS	2023-01-31	2900000	1552302.60	149547.46	-46.47
CMPS	2023-02-28	3000000	1311523.34	158972.53	-56.28
CMPS	2023-03-31	3100000	1694737.58	170668.43	-45.33
CMPS	2023-04-30	3200000	1449771.01	180769.44	-54.69
CMPS	2023-05-31	3300000	1417689.32	193145.68	-57.04
CMPS	2023-06-30	3400000	1708337.09	206320.91	-49.75
CMPS	2023-07-31	3500000	2032687.03	218099.47	-41.92
CMPS	2023-08-31	3600000	2074917.61	229272.66	-42.36
CMPS	2023-09-30	3700000	1775931.74	239990.77	-52.00
CMPS	2023-10-31	3800000	1461572.47	255073.73	-61.54
CMPS	2023-11-30	3900000	1628801.11	272374.77	-58.24
CMPS	2023-12-31	4000000	2526721.83	288768.21	-36.83
CMPS	2024-01-31	4100000	3379779.37	299891.68	-17.57
CMPS	2024-02-29	4200000	3170452.06	308710.02	-24.51
CMPS	2024-03-31	4300000	2640815.11	317405.67	-38.59
CMPS	2024-04-30	4400000	2808699.58	327736.25	-36.17
CMPS	2024-05-31	4500000	2505721.89	339528.71	-44.32
CMPS	2024-06-30	4600000	2130227.05	352686.60	-53.69
CMPS	2024-07-31	4700000	2819234.10	369493.32	-40.02
CMPS	2024-08-31	4800000	2972531.00	397397.19	-38.07
CMPS	2024-09-30	4900000	2503602.38	397397.19	-48.91
CMPS	2024-10-31	5000000	1976007.89	415127.69	-60.48
CMPS	2024-11-30	5100000	2004248.48	436180.32	-60.70
CMPS	2024-12-31	5200000	1732948.68	458452.04	-66.67
CMPS	2025-01-31	5300000	2079783.66	482548.42	-60.76
CMPS	2025-02-28	5400000	1987598.62	505750.28	-63.19
CMPS	2025-03-31	5500000	1520731.45	531724.30	-72.35
CMPS	2025-04-30	5600000	2258915.07	567566.60	-59.66
CMPS	2025-05-31	5700000	2462540.37	591956.84	-56.80
CMPS	2025-06-30	5800000	1721552.36	614840.14	-70.32
CMPS	2025-07-31	5900000	2812212.76	646485.71	-52.34
CMPS	2025-08-31	6000000	3059310.19	692151.61	-49.01
CMPS	2025-09-30	6100000	3966028.77	692151.61	-34.98
CMPS	2025-10-31	6200000	4450534.76	692151.61	-28.22
CCIA	2023-10-31	100000	0.00	0.00	-100.00
CCIA	2023-11-30	200000	102828.29	4040.40	-48.59
CCIA	2023-12-31	300000	204422.21	7969.68	-31.86
CCIA	2024-01-31	400000	304642.71	11886.18	-23.84
CCIA	2024-02-29	500000	403404.61	15745.69	-19.32
CCIA	2024-03-31	600000	499748.86	19651.94	-16.71
CCIA	2024-04-30	700000	606454.20	23582.76	-13.36
CCIA	2024-05-31	800000	710935.81	27481.09	-11.13
CCIA	2024-06-30	900000	807441.01	31369.11	-10.28
CCIA	2024-07-31	1000000	912690.05	35252.61	-8.73
CCIA	2024-08-31	1100000	1108698.51	42997.81	0.79
CCIA	2024-09-30	1200000	1113643.25	42997.81	-7.20
CCIA	2024-10-31	1300000	1206614.45	46858.81	-7.18
CCIA	2024-11-30	1400000	1318460.52	50729.53	-5.82
CCIA	2024-12-31	1500000	1407070.30	54575.69	-6.20
CCIA	2025-01-31	1600000	1548093.57	58460.54	-3.24
CCIA	2025-02-28	1700000	1604930.98	62254.89	-5.59
CCIA	2025-03-31	1800000	1704099.05	66152.91	-5.33
CCIA	2025-04-30	1900000	1778733.57	70028.88	-6.38
CCIA	2025-05-31	2000000	1889591.37	73956.61	-5.52
CCIA	2025-06-30	2100000	1994028.87	77861.34	-5.05
CCIA	2025-07-31	2200000	2107772.13	81759.97	-4.19
CCIA	2025-08-31	2300000	2287102.72	89567.37	-0.56
CCIA	2025-09-30	2400000	2261576.03	89567.37	-5.77
CCIA	2025-10-31	2500000	2279041.64	89567.37	-8.84
CEPU	2018-02-28	100000	0.00	0.00	-100.00
CEPU	2018-03-31	200000	100770.59	5927.68	-49.61
CEPU	2018-04-30	300000	183729.80	11876.52	-38.76
CEPU	2018-05-31	400000	248036.02	18332.30	-37.99
CEPU	2018-06-30	500000	254823.10	25739.71	-49.04
CEPU	2018-07-31	600000	410235.93	35985.61	-31.63
CEPU	2018-08-31	700000	517654.30	55304.95	-26.05
CEPU	2018-09-30	800000	569640.98	55304.95	-28.79
CEPU	2018-10-31	900000	621408.40	64865.18	-30.95
CEPU	2018-11-30	1000000	723522.24	74976.40	-27.65
CEPU	2018-12-31	1100000	783373.92	85149.34	-28.78
CEPU	2019-01-31	1200000	1008947.73	96090.26	-15.92
CEPU	2019-02-28	1300000	1075269.88	105418.62	-17.29
CEPU	2019-03-31	1400000	1063053.46	115675.03	-24.07
CEPU	2019-04-30	1500000	1022289.79	126521.01	-31.85
CEPU	2019-05-31	1600000	1118488.32	138598.31	-30.09
CEPU	2019-06-30	1700000	1404265.16	151484.91	-17.40
CEPU	2019-07-31	1800000	1495612.21	162390.03	-16.91
CEPU	2019-08-31	1900000	582680.24	209597.21	-69.33
CEPU	2019-09-30	2000000	618311.78	209597.21	-69.08
CEPU	2019-10-31	2100000	785937.51	244079.97	-62.57
CEPU	2019-11-30	2200000	1090034.07	274567.77	-50.45
CEPU	2019-12-31	2300000	1461292.38	300677.44	-36.47
CEPU	2020-01-31	2400000	1208578.56	323149.35	-49.64
CEPU	2020-02-29	2500000	1129446.63	348594.64	-54.82
CEPU	2020-03-31	2600000	848258.39	377003.73	-67.37
CEPU	2020-04-30	2700000	1028100.65	423086.68	-61.92
CEPU	2020-05-31	2800000	1273318.30	468131.72	-54.52
CEPU	2020-06-30	2900000	1280751.31	504232.81	-55.84
CEPU	2020-07-31	3000000	1443567.00	542694.35	-51.88
CEPU	2020-08-31	3100000	1452450.57	578665.57	-53.15
CEPU	2020-09-30	3200000	1384748.43	618191.26	-56.73
CEPU	2020-10-31	3300000	1442876.95	664920.23	-56.28
CEPU	2020-11-30	3400000	1916360.89	709763.28	-43.64
CEPU	2020-12-31	3500000	2017107.16	747076.71	-42.37
CEPU	2021-01-31	3600000	1796253.40	784390.14	-50.10
CEPU	2021-02-28	3700000	1818878.70	826763.03	-50.84
CEPU	2021-03-31	3800000	1972154.15	872634.58	-48.10
CEPU	2021-04-30	3900000	1942967.67	916494.23	-50.18
CEPU	2021-05-31	4000000	2064679.41	964803.41	-48.38
CEPU	2021-06-30	4100000	2580719.20	1008093.46	-37.06
CEPU	2021-07-31	4200000	2651676.42	1048093.46	-36.86
CEPU	2021-08-31	4300000	3187183.75	1087776.00	-25.88
CEPU	2021-09-30	4400000	3482425.78	1123363.19	-20.85
CEPU	2021-10-31	4500000	4067786.79	1155621.25	-9.60
CEPU	2021-11-30	4600000	3704281.29	1183476.41	-19.47
CEPU	2021-12-31	4700000	3799708.12	1213964.21	-19.16
CEPU	2022-01-31	4800000	4221276.31	1245214.21	-12.06
CEPU	2022-02-28	4900000	4693566.64	1275425.69	-4.21
CEPU	2022-03-31	5000000	5245463.20	1301603.70	4.91
CEPU	2022-04-30	5100000	4852920.76	1325934.60	-4.84
CEPU	2022-05-31	5200000	5334238.28	1353867.56	2.58
CEPU	2022-06-30	5300000	4235293.64	1379574.51	-20.09
CEPU	2022-07-31	5400000	5492843.68	1412042.04	1.72
CEPU	2022-08-31	5500000	6037993.16	1437617.49	9.78
CEPU	2022-09-30	5600000	6428320.81	1460981.97	14.79
CEPU	2022-10-31	5700000	7281571.03	1483008.40	27.75
CEPU	2022-11-30	5800000	8192943.18	1503292.38	41.26
CEPU	2022-12-31	5900000	9135063.03	1537889.38	54.83
CEPU	2023-01-31	6000000	9596429.41	1537889.38	59.94
CEPU	2023-02-28	6100000	9605800.87	1554336.75	57.47
CEPU	2023-03-31	6200000	8500656.51	1571285.91	37.11
CEPU	2023-04-30	6300000	9694753.78	1589303.92	53.88
CEPU	2023-05-31	6400000	10472025.85	1606138.94	63.63
CEPU	2023-06-30	6500000	11231269.31	1620673.82	72.79
CEPU	2023-07-31	6600000	10613473.76	1635358.11	60.81
CEPU	2023-08-31	6700000	11887607.91	1651056.70	77.43
CEPU	2023-09-30	6800000	9691122.10	1665141.21	42.52
CEPU	2023-10-31	6900000	9425691.49	1683159.22	36.60
CEPU	2023-11-30	7000000	14262952.25	1699994.24	103.76
CEPU	2023-12-31	7100000	15586019.66	1712749.34	119.52
CEPU	2024-01-31	7200000	16378100.72	1724010.60	127.47
CEPU	2024-02-29	7300000	13926332.94	1734288.09	90.77
CEPU	2024-03-31	7400000	15999867.50	1746710.45	116.21
CEPU	2024-04-30	7500000	18116770.21	1757203.63	141.56
CEPU	2024-05-31	7600000	17562364.46	1766837.55	131.08
CEPU	2024-06-30	7700000	16121911.09	1777498.53	109.38
CEPU	2024-07-31	7800000	15189683.01	1789126.43	94.74
CEPU	2024-08-31	7900000	16562077.29	1812043.40	109.65
CEPU	2024-09-30	8000000	17160051.47	1812043.40	114.50
CEPU	2024-10-31	8100000	20664168.75	1822237.08	155.11
CEPU	2024-11-30	8200000	24958679.46	1831157.69	204.37
CEPU	2024-12-31	8300000	26637048.42	1838305.65	220.93
CEPU	2025-01-31	8400000	26784800.89	1844683.20	218.87
CEPU	2025-02-28	8500000	22034946.14	1851676.21	159.23
CEPU	2025-03-31	8600000	20628048.33	1860058.44	139.86
CEPU	2025-04-30	8700000	19641977.16	1868884.56	125.77
CEPU	2025-05-31	8800000	24440499.24	1878593.30	177.73
CEPU	2025-06-30	8900000	22035186.58	1886574.14	147.59
CEPU	2025-07-31	9000000	23138544.95	1895048.72	157.09
CEPU	2025-08-31	9100000	20427458.38	1912683.31	124.48
CEPU	2025-09-30	9200000	15320593.79	1912683.31	66.53
CEPU	2025-10-31	9300000	15134979.77	1925569.91	62.74
CCRN	2015-10-31	100000	0.00	0.00	-100.00
CCRN	2015-11-30	200000	128793.22	7057.16	-35.60
CCRN	2015-12-31	300000	209970.70	12810.90	-30.01
CCRN	2016-01-31	400000	278105.09	19312.85	-30.47
CCRN	2016-02-29	500000	327624.32	26400.03	-34.48
CCRN	2016-03-31	600000	396082.84	34056.99	-33.99
CCRN	2016-04-30	700000	531040.75	42722.51	-24.14
CCRN	2016-05-31	800000	691190.30	50748.19	-13.60
CCRN	2016-06-30	900000	807504.09	58010.35	-10.28
CCRN	2016-07-31	1000000	952614.54	65158.31	-4.74
CCRN	2016-08-31	1100000	874929.55	71892.32	-20.46
CCRN	2016-09-30	1200000	943133.35	80062.26	-21.41
CCRN	2016-10-31	1300000	989847.16	88616.58	-23.86
CCRN	2016-11-30	1400000	1400653.01	97674.55	0.05
CCRN	2016-12-31	1500000	1731252.54	110906.64	15.42
CCRN	2017-01-31	1600000	1604819.04	110906.64	0.30
CCRN	2017-02-28	1700000	1820394.15	117672.54	7.08
CCRN	2017-03-31	1800000	1779583.70	123926.44	-1.13
CCRN	2017-04-30	1900000	1830471.21	131028.72	-3.66
CCRN	2017-05-31	2000000	1595588.11	138146.15	-20.22
CCRN	2017-06-30	2100000	1892688.49	146606.39	-9.87
CCRN	2017-07-31	2200000	1815537.55	154382.44	-17.48
CCRN	2017-08-31	2300000	2012563.97	162565.75	-12.50
CCRN	2017-09-30	2400000	2426877.95	170546.59	1.12
CCRN	2017-10-31	2500000	2429147.00	177959.49	-2.83
CCRN	2017-11-30	2600000	2532999.74	185296.25	-2.58
CCRN	2017-12-31	2700000	2460320.03	192815.05	-8.88
CCRN	2018-01-31	2800000	2809775.38	200554.98	0.35
CCRN	2018-02-28	2900000	2689687.01	207697.84	-7.25
CCRN	2018-03-31	3000000	2409356.13	216863.74	-19.69
CCRN	2018-04-30	3100000	2845606.20	226200.81	-8.21
CCRN	2018-05-31	3200000	2853070.70	234050.11	-10.84
CCRN	2018-06-30	3300000	2725352.46	242253.55	-17.41
CCRN	2018-07-31	3400000	2944258.72	251002.46	-13.40
CCRN	2018-08-31	3500000	2696936.02	269424.17	-22.94
CCRN	2018-09-30	3600000	2352072.89	269424.17	-34.66
CCRN	2018-10-31	3700000	2484385.34	281357.35	-32.85
CCRN	2018-11-30	3800000	2647687.17	291917.01	-30.32
CCRN	2018-12-31	3900000	2220656.71	302954.53	-43.06
CCRN	2019-01-31	4000000	3045852.20	316287.87	-23.85
CCRN	2019-02-28	4100000	2854925.84	326650.56	-30.37
CCRN	2019-03-31	4200000	2384009.38	339119.39	-43.24
CCRN	2019-04-30	4300000	2487234.99	352799.28	-42.16
CCRN	2019-05-31	4400000	2609974.36	367084.99	-40.68
CCRN	2019-06-30	4500000	3574814.09	381110.24	-20.56
CCRN	2019-07-31	4600000	3717479.18	391725.95	-19.19
CCRN	2019-08-31	4700000	4221629.21	411866.26	-10.18
CCRN	2019-09-30	4800000	4242222.60	411866.26	-11.62
CCRN	2019-10-31	4900000	4559836.68	421816.51	-6.94
CCRN	2019-11-30	5000000	5202262.68	431007.69	4.05
CCRN	2019-12-31	5100000	5105385.32	439361.91	0.11
CCRN	2020-01-31	5200000	4438471.96	448330.52	-14.64
CCRN	2020-02-29	5300000	4346710.78	458513.82	-17.99
CCRN	2020-03-31	5400000	3161330.39	469040.13	-41.46
CCRN	2020-04-30	5500000	3037140.88	482852.29	-44.78
CCRN	2020-05-31	5600000	3025461.76	498428.61	-45.97
CCRN	2020-06-30	5700000	3170645.91	514715.26	-44.37
CCRN	2020-07-31	5800000	3448668.57	531381.92	-40.54
CCRN	2020-08-31	5900000	3495530.43	547031.38	-40.75
CCRN	2020-09-30	6000000	3650697.90	562511.25	-39.16
CCRN	2020-10-31	6100000	4533758.39	577548.85	-25.68
CCRN	2020-11-30	6200000	5134108.82	590127.46	-17.19
CCRN	2020-12-31	6300000	5337211.53	601714.95	-15.28
CCRN	2021-01-31	6400000	5367818.67	612764.67	-16.13
CCRN	2021-02-28	6500000	6929368.90	623705.59	6.61
CCRN	2021-03-31	6600000	7900711.56	632562.99	19.71
CCRN	2021-04-30	6700000	8533943.50	640686.46	27.37
CCRN	2021-05-31	6800000	10138528.62	647829.32	49.10
CCRN	2021-06-30	6900000	10795662.23	653886.26	56.46
CCRN	2021-07-31	7000000	10836508.79	659957.90	54.81
CCRN	2021-08-31	7100000	14485108.45	665982.00	104.02
CCRN	2021-09-30	7200000	14246600.34	670743.90	97.87
CCRN	2021-10-31	7300000	14001982.00	675445.36	91.81
CCRN	2021-11-30	7400000	17792065.11	680124.82	140.43
CCRN	2021-12-31	7500000	18989298.86	684052.55	153.19
CCRN	2022-01-31	7600000	14791344.54	687649.67	94.62
CCRN	2022-02-28	7700000	15454726.86	692106.00	100.71
CCRN	2022-03-31	7800000	15095199.13	696594.33	93.53
CCRN	2022-04-30	7900000	13137392.45	701034.82	66.30
CCRN	2022-05-31	8000000	12475583.22	706831.93	55.94
CCRN	2022-06-30	8100000	14837822.43	712329.45	83.18
CCRN	2022-07-31	8200000	18900818.78	717026.49	130.50
CCRN	2022-08-31	8300000	18293653.04	720790.14	120.41
CCRN	2022-09-30	8400000	20563954.75	724848.58	144.81
CCRN	2022-10-31	8500000	26995053.62	727825.65	217.59
CCRN	2022-11-30	8600000	26136483.00	730477.47	203.91
CCRN	2022-12-31	8700000	19583948.83	737069.97	125.10
CCRN	2023-01-31	8800000	20453691.62	737069.97	132.43
CCRN	2023-02-28	8900000	19586771.07	740520.62	120.08
CCRN	2023-03-31	9000000	16615505.55	744422.30	84.62
CCRN	2023-04-30	9100000	16462584.16	748980.19	80.91
CCRN	2023-05-31	9200000	19212580.51	753434.53	108.83
CCRN	2023-06-30	9300000	21265236.58	757309.00	128.66
CCRN	2023-07-31	9400000	19631277.25	760902.24	108.84
CCRN	2023-08-31	9500000	19700686.88	764778.21	107.38
CCRN	2023-09-30	9600000	19058731.68	768807.22	98.53
CCRN	2023-10-31	9700000	17896220.89	772721.11	84.50
CCRN	2023-11-30	9800000	15750844.26	777051.99	60.72
CCRN	2023-12-31	9900000	17701934.41	781887.58	78.81
CCRN	2024-01-31	10000000	16706234.64	786175.75	67.06
CCRN	2024-02-29	10100000	14447431.28	790773.45	43.04
CCRN	2024-03-31	10200000	14904194.87	796164.28	46.12
CCRN	2024-04-30	10300000	14107936.40	801587.28	36.97
CCRN	2024-05-31	10400000	12204468.83	807173.87	17.35
CCRN	2024-06-30	10500000	11265436.15	813976.59	7.29
CCRN	2024-07-31	10600000	14980168.79	821281.19	41.32
CCRN	2024-08-31	10700000	12438529.72	833681.61	16.25
CCRN	2024-09-30	10800000	11204680.52	833681.61	3.75
CCRN	2024-10-31	10900000	9600825.30	841439.56	-11.92
CCRN	2024-11-30	11000000	9148859.01	850265.69	-16.83
CCRN	2024-12-31	11100000	15598463.68	858946.24	40.53
CCRN	2025-01-31	11200000	15750275.17	864449.82	40.63
CCRN	2025-02-28	11300000	14928244.53	869944.33	32.11
CCRN	2025-03-31	11400000	13041214.42	875837.08	14.40
CCRN	2025-04-30	11500000	11958715.66	882562.03	3.99
CCRN	2025-05-31	11600000	11729580.97	889953.01	1.12
CCRN	2025-06-30	11700000	11713126.53	897557.58	0.11
CCRN	2025-07-31	11800000	12174275.26	905150.59	3.17
CCRN	2025-08-31	11900000	12313522.36	920293.14	3.47
CCRN	2025-09-30	12000000	13068162.45	920293.14	8.90
CCRN	2025-10-31	12100000	12120260.76	920293.14	0.17
CHY	2015-10-31	100000	0.00	0.00	-100.00
CHY	2015-11-30	200000	94420.60	8583.69	-52.79
CHY	2015-12-31	300000	185673.27	17666.34	-38.11
CHY	2016-01-31	400000	257266.43	27109.21	-35.68
CHY	2016-02-29	500000	356495.86	37525.88	-28.70
CHY	2016-03-31	600000	495914.32	47729.96	-17.35
CHY	2016-04-30	700000	590083.72	57401.14	-15.70
CHY	2016-05-31	800000	694295.45	67081.68	-13.21
CHY	2016-06-30	900000	814149.76	76734.19	-9.54
CHY	2016-07-31	1000000	985357.93	86132.69	-1.46
CHY	2016-08-31	1100000	1058617.33	94943.26	-3.76
CHY	2016-09-30	1200000	1143981.25	103903.84	-4.67
CHY	2016-10-31	1300000	1182282.56	112920.97	-9.06
CHY	2016-11-30	1400000	1276925.23	122545.61	-8.79
CHY	2016-12-31	1500000	1495184.01	141723.60	-0.32
CHY	2017-01-31	1600000	1590138.83	141723.60	-0.62
CHY	2017-02-28	1700000	1701771.15	150732.61	0.10
CHY	2017-03-31	1800000	1816669.18	159496.85	0.93
CHY	2017-04-30	1900000	1960241.66	168261.09	3.17
CHY	2017-05-31	2000000	2080774.15	176786.24	4.04
CHY	2017-06-30	2100000	2192896.40	185210.84	4.42
CHY	2017-07-31	2200000	2333136.35	193621.27	6.05
CHY	2017-08-31	2300000	2402848.23	201920.03	4.47
CHY	2017-09-30	2400000	2502263.43	210274.24	4.26
CHY	2017-10-31	2500000	2617150.13	218642.45	4.69
CHY	2017-11-30	2600000	2685041.36	226968.84	3.27
CHY	2017-12-31	2700000	2789412.35	235393.44	3.31
CHY	2018-01-31	2800000	2945666.01	243846.53	5.20
CHY	2018-02-28	2900000	2950748.66	252200.74	1.75
CHY	2018-03-31	3000000	3050748.66	260747.75	1.69
CHY	2018-04-30	3100000	3264475.97	269346.20	5.31
CHY	2018-05-31	3200000	3422603.76	277583.44	6.96
CHY	2018-06-30	3300000	3639487.36	285674.05	10.29
CHY	2018-07-31	3400000	3777487.08	293511.04	11.10
CHY	2018-08-31	3500000	4091022.85	308756.44	16.89
CHY	2018-09-30	3600000	4097198.12	308756.44	13.81
CHY	2018-10-31	3700000	3434504.14	316252.69	-7.18
CHY	2018-11-30	3800000	3487950.02	325368.46	-8.21
CHY	2018-12-31	3900000	3145019.60	334576.57	-19.36
CHY	2019-01-31	4000000	3805275.27	344993.23	-4.87
CHY	2019-02-28	4100000	3841455.70	354051.20	-6.31
CHY	2019-03-31	4200000	3941271.71	363250.84	-6.16
CHY	2019-04-30	4300000	4122098.22	372366.61	-4.14
CHY	2019-05-31	4400000	4015885.13	381375.62	-8.73
CHY	2019-06-30	4500000	4312427.06	390972.54	-4.17
CHY	2019-07-31	4600000	4563420.36	399949.20	-0.80
CHY	2019-08-31	4700000	4632717.45	417738.27	-1.43
CHY	2019-09-30	4800000	4595120.94	417738.27	-4.27
CHY	2019-10-31	4900000	4738172.30	426862.35	-3.30
CHY	2019-11-30	5000000	4924799.17	435822.93	-1.50
CHY	2019-12-31	5100000	5069895.02	444727.65	-0.59
CHY	2020-01-31	5200000	5278289.37	453461.27	1.51
CHY	2020-02-29	5300000	4809354.30	461993.70	-9.26
CHY	2020-03-31	5400000	4163735.79	471010.83	-22.89
CHY	2020-04-30	5500000	4756982.65	483433.19	-13.51
CHY	2020-05-31	5600000	5291022.86	494026.41	-5.52
CHY	2020-06-30	5700000	5706010.70	503175.54	0.11
CHY	2020-07-31	5800000	6005505.89	511978.36	3.54
CHY	2020-08-31	5900000	6561746.81	520360.59	11.22
CHY	2020-09-30	6000000	6170363.31	528284.52	2.84
CHY	2020-10-31	6100000	6171829.46	536680.82	1.18
CHY	2020-11-30	6200000	7471141.88	545338.83	20.50
CHY	2020-12-31	6300000	7891217.42	552606.27	25.26
CHY	2021-01-31	6400000	8031890.28	559713.59	25.50
CHY	2021-02-28	6500000	8617421.85	566562.91	32.58
CHY	2021-03-31	6600000	8543522.46	573006.21	29.45
CHY	2021-04-30	6700000	9088854.36	579646.31	35.65
CHY	2021-05-31	6800000	9287457.41	585959.44	36.58
CHY	2021-06-30	6900000	9664985.61	592217.27	40.07
CHY	2021-07-31	7000000	9519366.60	598326.00	35.99
CHY	2021-08-31	7100000	9776374.41	604599.53	37.70
CHY	2021-09-30	7200000	9546075.30	610753.37	32.58
CHY	2021-10-31	7300000	10250612.64	617134.99	40.42
CHY	2021-11-30	7400000	9888905.37	623119.44	33.63
CHY	2021-12-31	7500000	10185657.81	629521.48	35.81
CHY	2022-01-31	7600000	9072236.95	635755.90	19.37
CHY	2022-02-28	7700000	9003560.97	642652.45	16.93
CHY	2022-03-31	7800000	9159520.87	649611.39	17.43
CHY	2022-04-30	7900000	8628364.01	656648.69	9.22
CHY	2022-05-31	8000000	8250822.17	664317.40	3.14
CHY	2022-06-30	8100000	7510361.01	672368.93	-7.28
CHY	2022-07-31	8200000	9033374.17	681249.93	10.16
CHY	2022-08-31	8300000	8439037.68	688901.04	1.68
CHY	2022-09-30	8400000	7033110.82	697037.73	-16.27
CHY	2022-10-31	8500000	7768984.76	706271.34	-8.60
CHY	2022-11-30	8600000	8376891.99	715362.25	-2.59
CHY	2022-12-31	8700000	7736554.50	733322.69	-11.07
CHY	2023-01-31	8800000	8997869.72	733322.69	2.25
CHY	2023-02-28	8900000	9021897.17	741322.69	1.37
CHY	2023-03-31	9000000	8184024.30	749452.77	-9.07
CHY	2023-04-30	9100000	8125348.86	758669.36	-10.71
CHY	2023-05-31	9200000	7704165.45	768112.23	-16.26
CHY	2023-06-30	9300000	8735998.02	777916.15	-6.06
CHY	2023-07-31	9400000	9094561.25	786726.72	-3.25
CHY	2023-08-31	9500000	9122379.98	795325.18	-3.97
CHY	2023-09-30	9600000	8972956.78	804028.40	-6.53
CHY	2023-10-31	9700000	8840250.68	813270.54	-8.86
CHY	2023-11-30	9800000	9317075.02	822336.72	-4.93
CHY	2023-12-31	9900000	9532552.40	831085.63	-3.71
CHY	2024-01-31	10000000	9768264.49	839919.55	-2.32
CHY	2024-02-29	10100000	10113895.92	848481.20	0.14
CHY	2024-03-31	10200000	10120057.81	856905.80	-0.78
CHY	2024-04-30	10300000	9693979.78	865533.92	-5.88
CHY	2024-05-31	10400000	9723757.61	874438.64	-6.50
CHY	2024-06-30	10500000	9859004.67	883423.37	-6.10
CHY	2024-07-31	10600000	10164162.04	892375.92	-4.11
CHY	2024-08-31	10700000	10553853.79	909814.95	-1.37
CHY	2024-09-30	10800000	10854092.66	909814.95	0.50
CHY	2024-10-31	10900000	10825050.20	918155.24	-0.69
CHY	2024-11-30	11000000	11341336.98	926579.84	3.10
CHY	2024-12-31	11100000	11347862.54	934749.77	2.23
CHY	2025-01-31	11200000	10770247.63	943103.99	-3.84
CHY	2025-02-28	11300000	10204858.39	951945.72	-9.69
CHY	2025-03-31	11400000	9708693.13	961256.71	-14.84
CHY	2025-04-30	11500000	9827426.14	971089.55	-14.54
CHY	2025-05-31	11600000	10172165.10	980922.39	-12.31
CHY	2025-06-30	11700000	10885908.43	990528.54	-6.96
CHY	2025-07-31	11800000	10955919.87	999627.72	-7.15
CHY	2025-08-31	11900000	11157213.77	1017993.95	-6.24
CHY	2025-09-30	12000000	11421892.43	1017993.95	-4.82
CHY	2025-10-31	12100000	11523691.24	1017993.95	-4.76
COOP	2015-10-31	100000	0.00	0.00	-100.00
COOP	2015-11-30	200000	104255.33	3546.09	-47.87
COOP	2015-12-31	300000	214648.25	6906.29	-28.45
COOP	2016-01-31	400000	294357.82	10136.25	-26.41
COOP	2016-02-29	500000	394390.54	13469.57	-21.12
COOP	2016-03-31	600000	477379.54	17000.63	-20.44
COOP	2016-04-30	700000	551475.42	20608.12	-21.22
COOP	2016-05-31	800000	691430.51	24311.81	-13.57
COOP	2016-06-30	900000	742137.18	27857.89	-17.54
COOP	2016-07-31	1000000	917032.08	31578.11	-8.30
COOP	2016-08-31	1100000	1045190.47	34979.46	-4.98
COOP	2016-09-30	1200000	1076582.04	38339.66	-10.28
COOP	2016-10-31	1300000	1059913.33	42059.89	-18.47
COOP	2016-11-30	1400000	940951.94	46124.91	-32.79
COOP	2016-12-31	1500000	1049103.26	56403.17	-30.06
COOP	2017-01-31	1600000	1049103.26	56403.17	-34.43
COOP	2017-02-28	1700000	1006838.46	62150.28	-40.77
COOP	2017-03-31	1800000	1197419.07	68816.92	-33.48
COOP	2017-04-30	1900000	1343972.68	74664.85	-29.26
COOP	2017-05-31	2000000	1060156.17	80314.54	-46.99
COOP	2017-06-30	2100000	1308889.65	87258.96	-37.67
COOP	2017-07-31	2200000	1296178.41	93925.60	-41.08
COOP	2017-08-31	2300000	1513056.33	100870.02	-34.21
COOP	2017-09-30	2400000	1222999.70	107280.25	-49.04
COOP	2017-10-31	2500000	1156841.53	116148.29	-53.73
COOP	2017-11-30	2600000	1271903.82	126436.32	-51.08
COOP	2017-12-31	2700000	1376655.11	135108.71	-49.01
COOP	2018-01-31	2800000	1639421.28	144875.82	-41.45
COOP	2018-02-28	2900000	2389294.04	154346.56	-17.61
COOP	2018-03-31	3000000	2738472.71	160707.85	-8.72
COOP	2018-04-30	3100000	2742782.93	166835.28	-11.52
COOP	2018-05-31	3200000	2799864.49	172830.46	-12.50
COOP	2018-06-30	3300000	2876935.24	178913.16	-12.82
COOP	2018-07-31	3400000	3018425.08	184951.79	-11.22
COOP	2018-08-31	3500000	3556933.96	196298.01	1.63
COOP	2018-09-30	3600000	3274263.60	196298.01	-9.05
COOP	2018-10-31	3700000	2931857.77	202336.63	-20.76
COOP	2018-11-30	3800000	3167231.52	209334.53	-16.65
COOP	2018-12-31	3900000	2521572.84	216073.08	-35.34
COOP	2019-01-31	4000000	3452765.42	224351.22	-13.68
COOP	2019-02-28	4100000	3151377.17	230870.13	-23.14
COOP	2019-03-31	4200000	2286204.09	238394.58	-45.57
COOP	2019-04-30	4300000	2140624.64	248909.83	-50.22
COOP	2019-05-31	4400000	1967434.27	259898.84	-55.29
COOP	2019-06-30	4500000	2193817.75	273884.85	-51.25
COOP	2019-07-31	4600000	2178446.95	286261.09	-52.64
COOP	2019-08-31	4700000	2725121.94	309321.43	-42.02
COOP	2019-09-30	4800000	3284993.57	309321.43	-31.56
COOP	2019-10-31	4900000	4081451.79	318863.42	-16.71
COOP	2019-11-30	5000000	4390524.18	326675.92	-12.19
COOP	2019-12-31	5100000	4179588.84	334099.82	-18.05
COOP	2020-01-31	5200000	4237506.63	342286.48	-18.51
COOP	2020-02-29	5300000	4492718.44	350172.91	-15.23
COOP	2020-03-31	5400000	2621468.91	357635.60	-51.45
COOP	2020-04-30	5500000	3565191.10	372149.39	-35.18
COOP	2020-05-31	5600000	4276170.07	383513.02	-23.64
COOP	2020-06-30	5700000	4881283.39	392386.14	-14.36
COOP	2020-07-31	5800000	6544318.32	400754.34	12.83
COOP	2020-08-31	5900000	7446341.05	406348.74	26.21
COOP	2020-09-30	6000000	9186014.42	411559.79	53.10
COOP	2020-10-31	6100000	8763697.07	415735.16	43.67
COOP	2020-11-30	6200000	11205905.08	420326.52	80.74
COOP	2020-12-31	6300000	13159826.69	424100.11	108.89
COOP	2021-01-31	6400000	11638262.32	427405.89	81.85
COOP	2021-02-28	6500000	13556279.35	431042.26	108.56
COOP	2021-03-31	6600000	15086449.77	434017.56	128.58
COOP	2021-04-30	6700000	15064291.37	436899.41	124.84
COOP	2021-05-31	6800000	15215144.03	439871.18	123.75
COOP	2021-06-30	6900000	14637333.15	442750.53	112.14
COOP	2021-07-31	7000000	16573385.39	445760.77	136.76
COOP	2021-08-31	7100000	17436203.35	448462.01	145.58
COOP	2021-09-30	7200000	18567039.78	450984.71	157.88
COOP	2021-10-31	7300000	19876630.53	453390.29	172.28
COOP	2021-11-30	7400000	17895183.49	455696.03	141.83
COOP	2021-12-31	7500000	19068451.37	458266.07	154.25
COOP	2022-01-31	7600000	18494593.20	460637.42	143.35
COOP	2022-02-28	7700000	23546951.08	463249.07	205.80
COOP	2022-03-31	7800000	21246027.97	465207.55	172.38
COOP	2022-04-30	7900000	21019262.74	467406.32	166.07
COOP	2022-05-31	8000000	20364749.12	469666.72	154.56
COOP	2022-06-30	8100000	17339609.96	471954.52	114.07
COOP	2022-07-31	8200000	21381078.62	474607.75	160.74
COOP	2022-08-31	8300000	20169949.11	476830.96	143.01
COOP	2022-09-30	8400000	19410530.71	479272.36	131.08
COOP	2022-10-31	8500000	19016236.83	481545.61	123.72
COOP	2022-11-30	8600000	21861393.64	484087.55	154.20
COOP	2022-12-31	8700000	19616250.33	488817.59	125.47
COOP	2023-01-31	8800000	22480721.70	488817.59	155.46
COOP	2023-02-28	8900000	22794524.99	490943.89	156.12
COOP	2023-03-31	9000000	20201309.25	493075.63	124.46
COOP	2023-04-30	9100000	22939039.09	495443.62	152.08
COOP	2023-05-31	9200000	23019939.37	497620.84	150.22
COOP	2023-06-30	9300000	25307886.42	499760.80	172.13
COOP	2023-07-31	9400000	29084845.23	501722.35	209.41
COOP	2023-08-31	9500000	28524725.24	503436.73	200.26
COOP	2023-09-30	9600000	27058384.51	505197.61	181.86
COOP	2023-10-31	9700000	28663215.29	507044.33	195.50
COOP	2023-11-30	9800000	30791119.55	508775.93	214.20
COOP	2023-12-31	9900000	33235333.09	510370.57	235.71
COOP	2024-01-31	10000000	34483943.81	511935.03	244.84
COOP	2024-02-29	10100000	36597227.51	513429.13	262.35
COOP	2024-03-31	10200000	40131233.06	514833.03	293.44
COOP	2024-04-30	10300000	39845707.71	516136.13	286.85
COOP	2024-05-31	10400000	43153353.10	517426.29	314.94
COOP	2024-06-30	10500000	42128136.03	518627.78	301.22
COOP	2024-07-31	10600000	46726249.17	519873.73	340.81
COOP	2024-08-31	10700000	48977081.60	522088.08	357.73
COOP	2024-09-30	10800000	48126079.46	522088.08	345.61
COOP	2024-10-31	10900000	46327266.38	523176.34	325.02
COOP	2024-11-30	11000000	51733831.53	524311.67	370.31
COOP	2024-12-31	11100000	50437697.00	525337.94	354.39
COOP	2025-01-31	11200000	54645766.71	526401.77	387.91
COOP	2025-02-28	11300000	59260833.94	527372.36	424.43
COOP	2025-03-31	11400000	63184208.66	528296.07	454.25
COOP	2025-04-30	11500000	62967663.02	529095.55	447.54
COOP	2025-05-31	11600000	68642049.15	529931.67	491.74
COOP	2025-06-30	11700000	79187045.00	530708.68	576.81
COOP	2025-07-31	11800000	82744281.76	531365.79	601.22
COOP	2025-08-31	11900000	100386581.01	532470.07	743.58
COOP	2025-09-30	12000000	112239361.77	532470.07	835.33
COOP	2025-10-31	12100000	112239361.77	532470.07	827.60
CIB	2015-10-31	100000	0.00	0.00	-100.00
CIB	2015-11-30	200000	82986.82	2928.26	-58.51
CIB	2015-12-31	300000	171927.81	6427.21	-42.69
CIB	2016-01-31	400000	301387.40	10216.52	-24.65
CIB	2016-02-29	500000	410894.25	13660.05	-17.82
CIB	2016-03-31	600000	575065.01	16824.61	-4.16
CIB	2016-04-30	700000	766574.55	19813.25	9.51
CIB	2016-05-31	800000	730221.33	22426.94	-8.72
CIB	2016-06-30	900000	890595.00	25503.87	-1.05
CIB	2016-07-31	1000000	968340.34	28347.20	-3.17
CIB	2016-08-31	1100000	1230383.46	31331.38	11.85
CIB	2016-09-30	1200000	1322515.68	33875.91	10.21
CIB	2016-10-31	1300000	1399700.81	36564.81	7.67
CIB	2016-11-30	1400000	1312365.60	39175.09	-6.26
CIB	2016-12-31	1500000	1644193.87	44825.35	9.61
CIB	2017-01-31	1600000	1697087.79	44825.35	6.07
CIB	2017-02-28	1700000	1772516.24	47456.93	4.27
CIB	2017-03-31	1800000	2000715.73	50180.98	11.15
CIB	2017-04-30	1900000	2079249.67	52652.56	9.43
CIB	2017-05-31	2000000	2426880.32	55143.84	21.34
CIB	2017-06-30	2100000	2557131.65	57399.14	21.77
CIB	2017-07-31	2200000	2607903.33	59622.84	18.54
CIB	2017-08-31	2300000	2809886.54	61878.14	22.17
CIB	2017-09-30	2400000	2929922.23	63986.07	22.08
CIB	2017-10-31	2500000	2500077.49	66227.22	0.00
CIB	2017-11-30	2600000	2659338.18	68876.93	2.28
CIB	2017-12-31	2700000	2834698.64	71475.00	4.99
CIB	2018-01-31	2800000	3396816.28	73924.18	21.31
CIB	2018-02-28	2900000	3208423.94	76065.05	10.64
CIB	2018-03-31	3000000	3295827.00	78434.72	9.86
CIB	2018-04-30	3100000	3848701.91	80753.29	24.15
CIB	2018-05-31	3200000	3843351.32	82866.56	20.10
CIB	2018-06-30	3300000	4060486.01	84982.97	23.05
CIB	2018-07-31	3400000	3998424.49	87092.67	17.60
CIB	2018-08-31	3500000	3969525.44	91548.09	13.42
CIB	2018-09-30	3600000	3819386.62	91548.09	6.09
CIB	2018-10-31	3700000	3468929.68	93907.14	-6.25
CIB	2018-11-30	3800000	3860422.92	96486.46	1.59
CIB	2018-12-31	3900000	3767478.81	98883.96	-3.40
CIB	2019-01-31	4000000	4523623.99	101426.55	13.09
CIB	2019-02-28	4100000	5010381.68	103648.77	22.20
CIB	2019-03-31	4200000	5398086.46	105720.45	28.53
CIB	2019-04-30	4300000	5461378.43	107677.02	27.01
CIB	2019-05-31	4400000	5151286.01	109671.83	17.07
CIB	2019-06-30	4500000	5708294.16	111839.62	26.85
CIB	2019-07-31	4600000	5676134.56	113795.80	23.39
CIB	2019-08-31	4700000	5870436.00	117880.24	24.90
CIB	2019-09-30	4800000	5829178.09	117880.24	21.44
CIB	2019-10-31	4900000	6220626.11	119904.12	26.95
CIB	2019-11-30	5000000	5878693.23	121787.72	17.57
CIB	2019-12-31	5100000	6786256.56	123859.40	33.06
CIB	2020-01-31	5200000	6593922.71	125670.34	26.81
CIB	2020-02-29	5300000	6056412.43	127557.13	14.27
CIB	2020-03-31	5400000	3237399.55	129703.51	-40.05
CIB	2020-04-30	5500000	3495761.30	133937.21	-36.44
CIB	2020-05-31	5600000	3566726.45	137924.45	-36.31
CIB	2020-06-30	5700000	3726236.74	141628.16	-34.63
CIB	2020-07-31	5800000	4058866.62	145374.88	-30.02
CIB	2020-08-31	5900000	4182761.45	149064.92	-29.11
CIB	2020-09-30	6000000	3893239.14	152377.27	-35.11
CIB	2020-10-31	6100000	3981834.32	156211.63	-34.72
CIB	2020-11-30	6200000	4874988.49	160098.14	-21.37
CIB	2020-12-31	6300000	6557139.61	163194.12	4.08
CIB	2021-01-31	6400000	5831552.27	165716.18	-8.88
CIB	2021-02-28	6500000	5636459.88	168504.03	-13.29
CIB	2021-03-31	6600000	5485426.02	171473.15	-16.89
CIB	2021-04-30	6700000	5225781.17	174600.10	-22.00
CIB	2021-05-31	6800000	5345012.45	178048.38	-21.40
CIB	2021-06-30	6900000	5221390.86	181298.30	-24.33
CIB	2021-07-31	7000000	5258680.36	184839.38	-24.88
CIB	2021-08-31	7100000	6262453.21	188344.46	-11.80
CIB	2021-09-30	7200000	6623459.33	191318.88	-8.01
CIB	2021-10-31	7300000	6976773.80	194176.84	-4.43
CIB	2021-11-30	7400000	6274097.90	196927.11	-15.21
CIB	2021-12-31	7500000	6313026.62	199842.56	-15.83
CIB	2022-01-31	7600000	7222851.38	203003.12	-4.96
CIB	2022-02-28	7700000	7456773.11	205817.64	-3.16
CIB	2022-03-31	7800000	8893127.40	208465.25	14.01
CIB	2022-04-30	7900000	8171653.19	210772.58	3.44
CIB	2022-05-31	8000000	9583055.22	213383.55	19.79
CIB	2022-06-30	8100000	6646642.20	215590.08	-17.94
CIB	2022-07-31	8200000	6339398.56	218826.33	-22.69
CIB	2022-08-31	8300000	6102394.15	222309.43	-26.48
CIB	2022-09-30	8400000	5506525.45	225955.08	-34.45
CIB	2022-10-31	8500000	5826373.94	229656.04	-31.45
CIB	2022-11-30	8600000	6213492.78	233589.95	-27.75
CIB	2022-12-31	8700000	6873669.03	240843.34	-20.99
CIB	2023-01-31	8800000	7285510.92	240843.34	-17.21
CIB	2023-02-28	8900000	6241383.35	244185.58	-29.87
CIB	2023-03-31	9000000	6234547.53	248091.83	-30.73
CIB	2023-04-30	9100000	6173247.94	251969.30	-32.16
CIB	2023-05-31	9200000	5997712.28	256203.00	-34.81
CIB	2023-06-30	9300000	6943687.63	260258.15	-25.34
CIB	2023-07-31	9400000	8067860.30	264000.67	-14.17
CIB	2023-08-31	9500000	7138085.87	267344.03	-24.86
CIB	2023-09-30	9600000	7231152.74	271032.71	-24.68
CIB	2023-10-31	9700000	6980614.95	275043.94	-28.03
CIB	2023-11-30	9800000	7696025.69	278942.58	-21.47
CIB	2023-12-31	9900000	8691906.46	282479.89	-12.20
CIB	2024-01-31	10000000	8987521.42	285680.92	-10.12
CIB	2024-02-29	10100000	9391652.00	288796.18	-7.01
CIB	2024-03-31	10200000	9987382.22	291858.03	-2.08
CIB	2024-04-30	10300000	9644877.65	294770.09	-6.36
CIB	2024-05-31	10400000	10560164.66	297804.99	1.54
CIB	2024-06-30	10500000	9814458.12	300595.95	-6.53
CIB	2024-07-31	10600000	10118537.90	303677.61	-4.54
CIB	2024-08-31	10700000	10249514.86	309746.59	-4.21
CIB	2024-09-30	10800000	9719847.87	309746.59	-10.00
CIB	2024-10-31	10900000	9985962.67	312941.48	-8.39
CIB	2024-11-30	11000000	10336471.63	316100.04	-6.03
CIB	2024-12-31	11100000	10056820.83	319162.83	-9.40
CIB	2025-01-31	11200000	12745184.03	322254.98	13.80
CIB	2025-02-28	11300000	13551534.67	324821.05	19.93
CIB	2025-03-31	11400000	13156578.03	327278.05	15.41
CIB	2025-04-30	11500000	13293289.42	329694.68	15.59
CIB	2025-05-31	11600000	13761547.01	332163.82	18.63
CIB	2025-06-30	11700000	15449074.78	334467.96	32.04
CIB	2025-07-31	11800000	14617567.74	336655.19	23.88
CIB	2025-08-31	11900000	17201990.49	340903.50	44.55
CIB	2025-09-30	12000000	17706527.52	340903.50	47.55
CIB	2025-10-31	12100000	17784935.17	340903.50	46.98
CNK	2015-10-31	100000	0.00	0.00	-100.00
CNK	2015-11-30	200000	96148.52	2770.85	-51.93
CNK	2015-12-31	300000	187817.47	5618.23	-37.39
CNK	2016-01-31	400000	258155.77	8754.01	-35.46
CNK	2016-02-29	500000	402496.14	12160.00	-19.50
CNK	2016-03-31	600000	546245.30	15245.47	-8.96
CNK	2016-04-30	700000	626693.14	18086.38	-10.47
CNK	2016-05-31	800000	756482.14	20908.85	-5.44
CNK	2016-06-30	900000	864180.16	23702.14	-3.98
CNK	2016-07-31	1000000	994724.82	26455.45	-0.53
CNK	2016-08-31	1100000	1126624.89	29149.41	2.42
CNK	2016-09-30	1200000	1215010.52	31740.09	1.25
CNK	2016-10-31	1300000	1367553.16	34360.63	5.20
CNK	2016-11-30	1400000	1469457.51	36883.97	4.96
CNK	2016-12-31	1500000	1612477.39	42035.38	7.50
CNK	2017-01-31	1600000	1786503.86	42035.38	11.66
CNK	2017-02-28	1700000	1859004.98	44399.45	9.35
CNK	2017-03-31	1800000	2074672.15	46790.08	15.26
CNK	2017-04-30	1900000	2120209.95	49078.93	11.59
CNK	2017-05-31	2000000	2033523.56	51390.54	1.68
CNK	2017-06-30	2100000	2092353.58	53857.24	-0.36
CNK	2017-07-31	2200000	2196033.11	56453.29	-0.18
CNK	2017-08-31	2300000	1963057.48	58968.38	-14.65
CNK	2017-09-30	2400000	2241682.43	61907.83	-6.60
CNK	2017-10-31	2500000	2350674.96	64685.61	-5.97
CNK	2017-11-30	2600000	2437802.95	67510.47	-6.24
CNK	2017-12-31	2700000	2447841.31	70299.87	-9.34
CNK	2018-01-31	2800000	2691788.78	73146.44	-3.86
CNK	2018-02-28	2900000	3227829.39	75841.85	11.30
CNK	2018-03-31	3000000	2946995.94	78231.91	-1.77
CNK	2018-04-30	3100000	3168658.05	80895.03	2.21
CNK	2018-05-31	3200000	2819402.89	83488.39	-11.89
CNK	2018-06-30	3300000	3032590.49	86447.84	-8.10
CNK	2018-07-31	3400000	3206133.59	89257.62	-5.70
CNK	2018-08-31	3500000	3538397.44	94812.37	1.10
CNK	2018-09-30	3600000	3811457.16	94812.37	5.87
CNK	2018-10-31	3700000	4046563.87	97343.37	9.37
CNK	2018-11-30	3800000	3826053.87	99714.72	0.69
CNK	2018-12-31	3900000	3663577.99	102334.58	-6.06
CNK	2019-01-31	4000000	4298455.31	105045.34	7.46
CNK	2019-02-28	4100000	4048851.33	107596.37	-1.25
CNK	2019-03-31	4200000	4404820.17	110148.04	4.88
CNK	2019-04-30	4300000	4736876.13	112648.66	10.16
CNK	2019-05-31	4400000	4370299.43	115038.15	-0.68
CNK	2019-06-30	4500000	4247206.72	117651.16	-5.62
CNK	2019-07-31	4600000	4807154.60	120419.71	4.50
CNK	2019-08-31	4700000	4792265.97	125583.49	1.96
CNK	2019-09-30	4800000	4852545.98	125583.49	1.09
CNK	2019-10-31	4900000	4691618.43	128186.30	-4.25
CNK	2019-11-30	5000000	4433833.15	130907.39	-11.32
CNK	2019-12-31	5100000	4529931.76	133823.69	-11.18
CNK	2020-01-31	5200000	4309270.62	136758.83	-17.13
CNK	2020-02-29	5300000	3633785.36	139976.33	-31.44
CNK	2020-03-31	5400000	1467547.09	144018.37	-72.82
CNK	2020-04-30	5500000	2234415.35	156471.67	-59.37
CNK	2020-05-31	5600000	2462937.74	163868.12	-56.02
CNK	2020-06-30	5700000	1966620.43	170270.16	-65.50
CNK	2020-07-31	5800000	2106501.80	178064.40	-63.68
CNK	2020-08-31	5900000	2732167.80	186496.10	-53.69
CNK	2020-09-30	6000000	1932711.68	193271.17	-67.79
CNK	2020-10-31	6100000	1681210.11	205275.97	-72.44
CNK	2020-11-30	6200000	3357210.82	217295.20	-45.85
CNK	2020-12-31	6300000	3890116.18	223441.48	-38.25
CNK	2021-01-31	6400000	4647703.08	229629.60	-27.38
CNK	2021-02-28	6500000	5264964.68	234519.58	-19.00
CNK	2021-03-31	6600000	4872013.54	238707.18	-26.18
CNK	2021-04-30	6700000	5159197.09	243358.34	-23.00
CNK	2021-05-31	6800000	5616848.74	247875.06	-17.40
CNK	2021-06-30	6900000	5530779.84	251971.74	-19.84
CNK	2021-07-31	7000000	3983583.82	256508.94	-43.09
CNK	2021-08-31	7100000	4689786.50	263027.85	-33.95
CNK	2021-09-30	7200000	5165698.27	268906.74	-28.25
CNK	2021-10-31	7300000	5149824.06	273926.82	-29.45
CNK	2021-11-30	7400000	4325602.79	278711.51	-41.55
CNK	2021-12-31	7500000	4598812.71	285286.13	-38.68
CNK	2022-01-31	7600000	4396539.88	291161.57	-42.15
CNK	2022-02-28	7700000	5222902.90	297770.96	-32.17
CNK	2022-03-31	7800000	5244338.23	303491.78	-32.76
CNK	2022-04-30	7900000	4905911.67	309326.09	-37.90
CNK	2022-05-31	8000000	5358747.83	315591.75	-33.02
CNK	2022-06-30	8100000	4829011.47	321505.41	-40.38
CNK	2022-07-31	8200000	6015150.31	328158.77	-26.64
CNK	2022-08-31	8300000	4697247.60	333611.34	-43.41
CNK	2022-09-30	8400000	4127786.79	340857.71	-50.86
CNK	2022-10-31	8500000	3699977.80	348725.53	-56.47
CNK	2022-11-30	8600000	4872759.05	358027.86	-43.34
CNK	2022-12-31	8700000	3263365.91	376832.10	-62.49
CNK	2023-01-31	8800000	4499375.09	376832.10	-48.87
CNK	2023-02-28	8900000	5238620.10	384909.64	-41.14
CNK	2023-03-31	9000000	5800221.00	392171.81	-35.55
CNK	2023-04-30	9100000	6733453.30	398901.28	-26.01
CNK	2023-05-31	9200000	6480035.34	404749.23	-29.56
CNK	2023-06-30	9300000	6779838.39	410899.30	-27.10
CNK	2023-07-31	9400000	6958633.68	416934.30	-25.97
CNK	2023-08-31	9500000	6883794.58	422837.49	-27.54
CNK	2023-09-30	9600000	7866819.07	428709.48	-18.05
CNK	2023-10-31	9700000	7158075.09	434085.82	-26.21
CNK	2023-11-30	9800000	6271669.88	440117.18	-36.00
CNK	2023-12-31	9900000	6297691.99	446961.81	-36.39
CNK	2024-01-31	10000000	6280550.59	454125.14	-37.19
CNK	2024-02-29	10100000	8032022.50	461345.35	-20.48
CNK	2024-03-31	10200000	8395401.94	467189.89	-17.69
CNK	2024-04-30	10300000	8100483.78	472607.01	-21.35
CNK	2024-05-31	10400000	8261005.24	478344.24	-20.57
CNK	2024-06-30	10500000	10468235.61	484192.19	-0.30
CNK	2024-07-31	10600000	11526570.37	488828.26	8.74
CNK	2024-08-31	10700000	13602696.86	496811.44	27.13
CNK	2024-09-30	10800000	13831230.61	496811.44	28.07
CNK	2024-10-31	10900000	14888875.77	500466.41	36.60
CNK	2024-11-30	11000000	17391745.67	503816.50	58.11
CNK	2024-12-31	11100000	15694242.59	506592.73	41.39
CNK	2025-01-31	11200000	14596193.78	509821.66	30.32
CNK	2025-02-28	11300000	13144389.01	513252.19	16.32
CNK	2025-03-31	11400000	12876938.69	517353.92	12.96
CNK	2025-04-30	11500000	15595938.23	521428.90	35.62
CNK	2025-05-31	11600000	17721635.02	524774.50	52.77
CNK	2025-06-30	11700000	15929010.68	527800.22	36.15
CNK	2025-07-31	11800000	14271261.36	531122.48	20.94
CNK	2025-08-31	11900000	13902688.87	538863.93	16.83
CNK	2025-09-30	12000000	15098967.44	538863.93	25.82
CNK	2025-10-31	12100000	15212128.37	538863.93	25.72
CATO	2015-10-31	100000	0.00	0.00	-100.00
CATO	2015-11-30	200000	102398.33	2606.88	-48.80
CATO	2015-12-31	300000	188730.99	5125.77	-37.09
CATO	2016-01-31	400000	316793.43	7855.03	-20.80
CATO	2016-02-29	500000	374942.74	10357.53	-25.01
CATO	2016-03-31	600000	504986.24	13099.51	-15.84
CATO	2016-04-30	700000	574079.40	15689.52	-17.99
CATO	2016-05-31	800000	695842.23	18384.21	-13.02
CATO	2016-06-30	900000	792195.79	21002.01	-11.98
CATO	2016-07-31	1000000	845522.30	23637.75	-15.45
CATO	2016-08-31	1100000	906567.11	26445.95	-17.58
CATO	2016-09-30	1200000	970789.75	29516.26	-19.10
CATO	2016-10-31	1300000	966843.52	32586.57	-25.63
CATO	2016-11-30	1400000	1067950.53	36079.41	-23.72
CATO	2016-12-31	1500000	1286276.01	42761.84	-14.25
CATO	2017-01-31	1600000	1085722.98	42761.84	-32.14
CATO	2017-02-28	1700000	1169513.52	46761.84	-31.21
CATO	2017-03-31	1800000	1117821.54	50902.62	-37.90
CATO	2017-04-30	1900000	1254228.93	55595.26	-33.99
CATO	2017-05-31	2000000	1211203.93	60079.56	-39.44
CATO	2017-06-30	2100000	1144094.76	65042.34	-45.52
CATO	2017-07-31	2200000	1197969.57	70427.37	-45.55
CATO	2017-08-31	2300000	1003648.46	76265.08	-56.36
CATO	2017-09-30	2400000	1105839.11	83585.73	-53.92
CATO	2017-10-31	2500000	1170101.14	90987.65	-53.20
CATO	2017-11-30	2600000	1557638.37	98709.66	-40.09
CATO	2017-12-31	2700000	1671772.82	105010.85	-38.08
CATO	2018-01-31	2800000	1320726.75	111172.28	-52.83
CATO	2018-02-28	2900000	1357662.73	119512.57	-53.18
CATO	2018-03-31	3000000	1886319.12	127972.81	-37.12
CATO	2018-04-30	3100000	2185314.56	134812.75	-29.51
CATO	2018-05-31	3200000	3218267.39	140966.60	0.57
CATO	2018-06-30	3300000	3576627.02	145273.23	8.38
CATO	2018-07-31	3400000	3716823.73	149270.03	9.32
CATO	2018-08-31	3500000	3388825.26	157987.19	-3.18
CATO	2018-09-30	3600000	3320890.73	157987.19	-7.75
CATO	2018-10-31	3700000	3145119.02	163128.57	-15.00
CATO	2018-11-30	3800000	2541964.53	168230.61	-33.11
CATO	2018-12-31	3900000	2491139.22	174571.77	-36.12
CATO	2019-01-31	4000000	2696236.99	181564.78	-32.59
CATO	2019-02-28	4100000	2964686.28	188353.64	-27.69
CATO	2019-03-31	4200000	2920090.10	194932.59	-30.47
CATO	2019-04-30	4300000	3054392.69	201477.09	-28.97
CATO	2019-05-31	4400000	2581106.18	208321.72	-41.34
CATO	2019-06-30	4500000	2662698.38	216128.12	-40.83
CATO	2019-07-31	4600000	3223644.58	224331.57	-29.92
CATO	2019-08-31	4700000	4067653.76	237457.91	-13.45
CATO	2019-09-30	4800000	4181633.90	237457.91	-12.88
CATO	2019-10-31	4900000	4253482.98	243195.14	-13.19
CATO	2019-11-30	5000000	4742800.69	248835.30	-5.14
CATO	2019-12-31	5100000	4421409.58	254104.00	-13.31
CATO	2020-01-31	5200000	4169138.53	259921.34	-19.82
CATO	2020-02-29	5300000	4301047.02	265989.30	-18.85
CATO	2020-03-31	5400000	2904461.59	272208.21	-46.21
CATO	2020-04-30	5500000	3181627.62	282560.17	-42.15
CATO	2020-05-31	5600000	2826070.89	291347.52	-49.53
CATO	2020-06-30	5700000	2473014.25	302324.47	-56.61
CATO	2020-07-31	5800000	2262478.38	314670.15	-60.99
CATO	2020-08-31	5900000	2626950.21	328368.78	-55.48
CATO	2020-09-30	6000000	2662977.71	340534.23	-55.62
CATO	2020-10-31	6100000	2161147.51	353128.68	-64.57
CATO	2020-11-30	6200000	2973547.53	368926.47	-52.04
CATO	2020-12-31	6300000	3651900.42	380802.96	-42.03
CATO	2021-01-31	6400000	4454949.85	391816.17	-30.39
CATO	2021-02-28	6500000	4947911.92	400965.30	-23.88
CATO	2021-03-31	6600000	4905923.27	408826.94	-25.67
CATO	2021-04-30	6700000	5587223.92	416957.02	-16.61
CATO	2021-05-31	6800000	6559665.10	424299.16	-3.53
CATO	2021-06-30	6900000	7260918.73	430404.17	5.23
CATO	2021-07-31	7000000	7195206.24	436073.11	2.79
CATO	2021-08-31	7100000	7631164.60	442130.04	7.48
CATO	2021-09-30	7200000	7409499.89	447974.58	2.91
CATO	2021-10-31	7300000	8000291.38	453788.53	9.59
CATO	2021-11-30	7400000	7556567.33	459365.77	2.12
CATO	2021-12-31	7500000	7988707.96	465542.43	6.52
CATO	2022-01-31	7600000	7785758.22	471292.86	2.44
CATO	2022-02-28	7700000	8402399.73	477409.07	9.12
CATO	2022-03-31	7800000	7081782.30	483068.37	-9.21
CATO	2022-04-30	7900000	6638512.10	489927.09	-15.97
CATO	2022-05-31	8000000	6487501.04	497126.51	-18.91
CATO	2022-06-30	8100000	5864296.22	505107.36	-27.60
CATO	2022-07-31	8200000	6347174.98	513941.28	-22.60
CATO	2022-08-31	8300000	5641978.38	521922.12	-32.02
CATO	2022-09-30	8400000	5068295.92	531267.92	-39.66
CATO	2022-10-31	8500000	6447219.74	541328.28	-24.15
CATO	2022-11-30	8600000	5715977.96	549613.29	-33.54
CATO	2022-12-31	8700000	5319722.62	570173.92	-38.85
CATO	2023-01-31	8800000	5667528.51	570173.92	-35.60
CATO	2023-02-28	8900000	5365331.63	580035.85	-39.72
CATO	2023-03-31	9000000	5223084.58	590846.66	-41.97
CATO	2023-04-30	9100000	4969203.68	602327.72	-45.39
CATO	2023-05-31	9200000	4952815.19	614493.17	-46.17
CATO	2023-06-30	9300000	5035513.47	627087.63	-45.85
CATO	2023-07-31	9400000	5435312.81	639448.57	-42.18
CATO	2023-08-31	9500000	5046902.86	651213.27	-46.87
CATO	2023-09-30	9600000	5087774.08	664200.28	-47.00
CATO	2023-10-31	9700000	4831839.75	677677.37	-50.19
CATO	2023-11-30	9800000	4787544.48	691841.68	-51.15
CATO	2023-12-31	9900000	5039889.75	705866.93	-49.09
CATO	2024-01-31	10000000	4864136.64	719546.82	-51.36
CATO	2024-02-29	10100000	4850633.12	733832.53	-51.97
CATO	2024-03-31	10200000	4321637.93	748984.05	-57.63
CATO	2024-04-30	10300000	3698706.17	767366.40	-64.09
CATO	2024-05-31	10400000	4731857.97	788642.99	-54.50
CATO	2024-06-30	10500000	4457580.56	804617.44	-57.55
CATO	2024-07-31	10600000	4217164.98	823665.05	-60.22
CATO	2024-08-31	10700000	4204722.80	863392.79	-60.70
CATO	2024-09-30	10800000	4308329.84	863392.79	-60.11
CATO	2024-10-31	10900000	5769608.35	883554.08	-47.07
CATO	2024-11-30	11000000	2868932.52	899351.87	-73.92
CATO	2024-12-31	11100000	3630500.78	930897.61	-67.29
CATO	2025-01-31	11200000	3207366.33	957422.81	-71.36
CATO	2025-02-28	11300000	3029848.43	986921.34	-73.19
CATO	2025-03-31	11400000	3404533.08	1022382.33	-70.14
CATO	2025-04-30	11500000	2485661.69	1053246.53	-78.39
CATO	2025-05-31	11600000	2806182.29	1096164.98	-75.81
CATO	2025-06-30	11700000	3188717.75	1134775.02	-72.75
CATO	2025-07-31	11800000	3299361.26	1169986.29	-72.04
CATO	2025-08-31	11900000	5055955.65	1230159.49	-57.51
CATO	2025-09-30	12000000	5178971.48	1230159.49	-56.84
CATO	2025-10-31	12100000	5634130.35	1230159.49	-53.44
CPIX	2015-10-31	100000	0.00	0.00	-100.00
CPIX	2015-11-30	200000	89223.46	15847.86	-55.39
CPIX	2015-12-31	300000	177120.89	33673.17	-40.96
CPIX	2016-01-31	400000	264849.31	53397.04	-33.79
CPIX	2016-02-29	500000	341112.69	73043.40	-31.78
CPIX	2016-03-31	600000	419597.51	93451.57	-30.07
CPIX	2016-04-30	700000	544895.87	114956.94	-22.16
CPIX	2016-05-31	800000	619657.08	136188.36	-22.54
CPIX	2016-06-30	900000	712405.16	158312.26	-20.84
CPIX	2016-07-31	1000000	873941.34	180194.09	-12.61
CPIX	2016-08-31	1100000	927817.54	201699.47	-15.65
CPIX	2016-09-30	1200000	1119903.05	223533.53	-6.67
CPIX	2016-10-31	1300000	1156405.79	243453.85	-11.05
CPIX	2016-11-30	1400000	1455029.94	264550.90	3.93
CPIX	2016-12-31	1500000	1656132.88	301115.07	10.41
CPIX	2017-01-31	1600000	1854868.78	301115.07	15.93
CPIX	2017-02-28	1700000	1791845.05	317140.71	5.40
CPIX	2017-03-31	1800000	2324885.12	334997.85	29.16
CPIX	2017-04-30	1900000	2036922.36	349386.34	7.21
CPIX	2017-05-31	2000000	2532581.49	366509.63	26.63
CPIX	2017-06-30	2100000	2666723.48	380960.50	26.99
CPIX	2017-07-31	2200000	2657024.16	395390.51	20.77
CPIX	2017-08-31	2300000	2873281.79	409883.27	24.93
CPIX	2017-09-30	2400000	2994489.10	424148.60	24.77
CPIX	2017-10-31	2500000	3266762.06	437903.76	30.67
CPIX	2017-11-30	2600000	3299593.97	451380.85	26.91
CPIX	2017-12-31	2700000	3419005.21	464538.74	26.63
CPIX	2018-01-31	2800000	3260104.55	478723.14	16.43
CPIX	2018-02-28	2900000	3264950.31	493194.92	12.58
CPIX	2018-03-31	3000000	3390795.58	507604.14	13.03
CPIX	2018-04-30	3100000	3391798.21	522619.16	9.41
CPIX	2018-05-31	3200000	3329660.93	537909.68	4.05
CPIX	2018-06-30	3300000	3399723.61	554604.17	3.02
CPIX	2018-07-31	3400000	3482595.97	570917.38	2.43
CPIX	2018-08-31	3500000	3714628.76	603024.16	6.13
CPIX	2018-09-30	3600000	3443268.00	603024.16	-4.35
CPIX	2018-10-31	3700000	3350901.47	620537.30	-9.44
CPIX	2018-11-30	3800000	4002533.55	638362.61	5.33
CPIX	2018-12-31	3900000	3944738.06	654185.39	1.15
CPIX	2019-01-31	4000000	3683423.39	669713.34	-7.91
CPIX	2019-02-28	4100000	3482453.19	688231.86	-15.06
CPIX	2019-03-31	4200000	4097436.60	705238.66	-2.44
CPIX	2019-04-30	4300000	4046558.67	722599.78	-5.89
CPIX	2019-05-31	4400000	4639400.69	741118.29	5.44
CPIX	2019-06-30	4500000	4821080.67	756841.56	7.14
CPIX	2019-07-31	4600000	4518929.32	772466.56	-1.76
CPIX	2019-08-31	4700000	4131074.74	808429.48	-12.10
CPIX	2019-09-30	4800000	4793986.66	808429.48	-0.13
CPIX	2019-10-31	4900000	4344297.29	825912.00	-11.34
CPIX	2019-11-30	5000000	4042269.51	843897.61	-19.15
CPIX	2019-12-31	5100000	4444355.21	862981.58	-12.86
CPIX	2020-01-31	5200000	4285962.04	881885.17	-17.58
CPIX	2020-02-29	5300000	3636410.51	902335.07	-31.39
CPIX	2020-03-31	5400000	3364885.27	926965.61	-37.69
CPIX	2020-04-30	5500000	3782648.26	955214.20	-31.22
CPIX	2020-05-31	5600000	3246413.67	980789.64	-42.03
CPIX	2020-06-30	5700000	3362831.76	1009859.41	-41.00
CPIX	2020-07-31	5800000	3462831.76	1039889.44	-40.30
CPIX	2020-08-31	5900000	3443149.92	1069301.21	-41.64
CPIX	2020-09-30	6000000	3530622.05	1099882.25	-41.16
CPIX	2020-10-31	6100000	3334046.62	1130185.28	-45.34
CPIX	2020-11-30	6200000	3446028.73	1164198.88	-44.42
CPIX	2020-12-31	6300000	3533380.05	1197755.93	-43.91
CPIX	2021-01-31	6400000	3902906.45	1231200.74	-39.02
CPIX	2021-02-28	6500000	4291345.81	1262160.50	-33.98
CPIX	2021-03-31	6600000	3913463.91	1291572.26	-40.71
CPIX	2021-04-30	6700000	3535468.72	1324145.55	-47.23
CPIX	2021-05-31	6800000	4020129.06	1362755.59	-40.88
CPIX	2021-06-30	6900000	3983156.44	1397598.80	-42.27
CPIX	2021-07-31	7000000	4655832.46	1432563.83	-33.49
CPIX	2021-08-31	7100000	4217796.79	1464512.71	-40.59
CPIX	2021-09-30	7200000	4017949.73	1499234.94	-44.20
CPIX	2021-10-31	7300000	4131476.86	1535864.97	-43.40
CPIX	2021-11-30	7400000	7918121.45	1574179.15	7.00
CPIX	2021-12-31	7500000	7465319.19	1598569.39	-0.46
CPIX	2022-01-31	7600000	5438662.87	1618649.72	-28.44
CPIX	2022-02-28	7700000	5176572.26	1648589.84	-32.77
CPIX	2022-03-31	7800000	4737982.21	1680135.58	-39.26
CPIX	2022-04-30	7900000	4028797.89	1714382.15	-49.00
CPIX	2022-05-31	8000000	3670506.24	1756223.15	-54.12
CPIX	2022-06-30	8100000	3754904.81	1805242.76	-53.64
CPIX	2022-07-31	8200000	4205996.28	1852861.81	-48.71
CPIX	2022-08-31	8300000	4455083.45	1895780.27	-46.32
CPIX	2022-09-30	8400000	4674532.37	1939639.92	-44.35
CPIX	2022-10-31	8500000	4869133.32	1979322.46	-42.72
CPIX	2022-11-30	8600000	4582785.26	2018848.15	-46.71
CPIX	2022-12-31	8700000	4740234.43	2106770.86	-45.51
CPIX	2023-01-31	8800000	5709349.10	2106770.86	-35.12
CPIX	2023-02-28	8900000	4930758.05	2143807.89	-44.60
CPIX	2023-03-31	9000000	4267092.16	2188252.34	-52.59
CPIX	2023-04-30	9100000	3831911.58	2240883.92	-57.89
CPIX	2023-05-31	9200000	3702529.02	2299707.44	-59.76
CPIX	2023-06-30	9300000	3469660.92	2360313.51	-62.69
CPIX	2023-07-31	9400000	3689009.82	2426980.17	-60.76
CPIX	2023-08-31	9500000	4118310.33	2495945.69	-56.65
CPIX	2023-09-30	9600000	4831192.74	2556186.65	-49.68
CPIX	2023-10-31	9700000	5167131.97	2609662.59	-46.73
CPIX	2023-11-30	9800000	4371981.44	2665842.36	-55.39
CPIX	2023-12-31	9900000	4878405.35	2725366.18	-50.72
CPIX	2024-01-31	10000000	5781193.87	2779420.23	-42.19
CPIX	2024-02-29	10100000	6026135.56	2829171.47	-40.34
CPIX	2024-03-31	10200000	4835766.55	2878432.56	-52.59
CPIX	2024-04-30	10300000	4700730.26	2937956.37	-54.36
CPIX	2024-05-31	10400000	4452400.84	3008378.91	-57.19
CPIX	2024-06-30	10500000	4706198.02	3075946.47	-55.18
CPIX	2024-07-31	10600000	4495224.91	3143514.04	-57.59
CPIX	2024-08-31	10700000	4438149.63	3287518.19	-58.52
CPIX	2024-09-30	10800000	4208023.18	3287518.19	-61.04
CPIX	2024-10-31	10900000	3772342.96	3368163.35	-65.39
CPIX	2024-11-30	11000000	4840428.60	3457449.06	-56.00
CPIX	2024-12-31	11100000	8376461.57	3534372.14	-24.54
CPIX	2025-01-31	11200000	8089026.29	3579215.19	-27.78
CPIX	2025-02-28	11300000	17623155.30	3626163.54	55.96
CPIX	2025-03-31	11400000	15408589.21	3642692.47	35.16
CPIX	2025-04-30	11500000	17704984.15	3665628.25	53.96
CPIX	2025-05-31	11600000	18284634.75	3686418.27	57.63
CPIX	2025-06-30	11700000	12408169.85	3703931.40	6.05
CPIX	2025-07-31	11800000	12877417.39	3732584.70	9.13
CPIX	2025-08-31	11900000	13225868.36	3789647.08	11.14
CPIX	2025-09-30	12000000	11823698.47	3789647.08	-1.47
CPIX	2025-10-31	12100000	11861595.81	3789647.08	-1.97
CRS	2015-10-31	100000	0.00	0.00	-100.00
CRS	2015-11-30	200000	104173.91	2898.55	-47.91
CRS	2015-12-31	300000	170489.27	5632.28	-43.17
CRS	2016-01-31	400000	250999.35	9041.76	-37.25
CRS	2016-02-29	500000	379990.39	12785.68	-24.00
CRS	2016-03-31	600000	543596.23	15880.70	-9.40
CRS	2016-04-30	700000	664264.06	18759.22	-5.11
CRS	2016-05-31	800000	691020.23	21567.42	-13.62
CRS	2016-06-30	900000	812768.94	24681.72	-9.69
CRS	2016-07-31	1000000	1084984.81	27642.93	8.50
CRS	2016-08-31	1100000	1095863.24	30205.71	-0.38
CRS	2016-09-30	1200000	1360423.22	32971.96	13.37
CRS	2016-10-31	1300000	1121308.37	35473.22	-13.75
CRS	2016-11-30	1400000	1382975.82	38663.01	-1.22
CRS	2016-12-31	1500000	1600529.56	44250.20	6.70
CRS	2017-01-31	1600000	1770892.92	44250.20	10.68
CRS	2017-02-28	1700000	1895608.35	46735.90	11.51
CRS	2017-03-31	1800000	1838329.50	49284.97	2.13
CRS	2017-04-30	1900000	2110788.64	51989.87	11.09
CRS	2017-05-31	2000000	1986409.98	54466.96	-0.68
CRS	2017-06-30	2100000	2138644.81	57137.18	1.84
CRS	2017-07-31	2200000	2415866.36	59754.30	9.81
CRS	2017-08-31	2300000	2523318.92	62258.06	9.71
CRS	2017-09-30	2400000	3107744.54	64704.24	29.49
CRS	2017-10-31	2500000	3322169.38	66723.63	32.89
CRS	2017-11-30	2600000	3398820.93	68760.29	30.72
CRS	2017-12-31	2700000	3609368.42	70785.81	33.68
CRS	2018-01-31	2800000	3735243.81	72670.11	33.40
CRS	2018-02-28	2900000	3802866.72	74653.84	31.13
CRS	2018-03-31	3000000	3381388.96	76640.73	12.71
CRS	2018-04-30	3100000	4206732.82	78984.85	35.70
CRS	2018-05-31	3200000	4846619.83	80857.86	51.46
CRS	2018-06-30	3300000	4338976.27	82537.12	31.48
CRS	2018-07-31	3400000	4623085.14	84409.08	35.97
CRS	2018-08-31	3500000	5246538.46	87925.90	49.90
CRS	2018-09-30	3600000	5183232.04	87925.90	43.98
CRS	2018-10-31	3700000	3908779.68	89630.35	5.64
CRS	2018-11-30	3800000	3957737.87	91869.49	4.15
CRS	2018-12-31	3900000	3350994.77	94102.63	-14.08
CRS	2019-01-31	4000000	4573485.13	96772.86	14.34
CRS	2019-02-28	4100000	4640800.93	98866.66	13.19
CRS	2019-03-31	4200000	4628497.42	100948.69	10.20
CRS	2019-04-30	4300000	5119087.58	103061.96	19.05
CRS	2019-05-31	4400000	4263104.30	105106.12	-3.11
CRS	2019-06-30	4500000	5159759.57	107539.80	14.66
CRS	2019-07-31	4600000	4933786.73	109615.35	7.26
CRS	2019-08-31	4700000	5537937.84	113855.63	17.83
CRS	2019-09-30	4800000	5881781.90	113855.63	22.54
CRS	2019-10-31	4900000	5678465.01	115839.76	15.89
CRS	2019-11-30	5000000	6192291.69	117791.36	23.85
CRS	2019-12-31	5100000	5958689.96	119700.48	16.84
CRS	2020-01-31	5200000	4837212.73	121721.50	-6.98
CRS	2020-02-29	5300000	4562790.20	124157.56	-13.91
CRS	2020-03-31	5400000	2472119.47	126775.36	-54.22
CRS	2020-04-30	5500000	2931427.12	132224.95	-46.70
CRS	2020-05-31	5600000	3199200.80	136893.48	-42.87
CRS	2020-06-30	5700000	3426134.74	141109.33	-39.89
CRS	2020-07-31	5800000	3248839.65	145296.94	-43.99
CRS	2020-08-31	5900000	3146085.27	149599.87	-46.68
CRS	2020-09-30	6000000	2802112.00	154301.32	-53.30
CRS	2020-10-31	6100000	2788133.98	159504.24	-54.29
CRS	2020-11-30	6200000	4033610.32	165041.34	-34.94
CRS	2020-12-31	6300000	4920649.49	168978.34	-21.89
CRS	2021-01-31	6400000	5390097.35	172538.33	-15.78
CRS	2021-02-28	6500000	7145520.42	175738.33	9.93
CRS	2021-03-31	6600000	7328387.74	178089.61	11.04
CRS	2021-04-30	6700000	6835837.39	180507.99	2.03
CRS	2021-05-31	6800000	8770193.50	183017.40	28.97
CRS	2021-06-30	6900000	7447306.14	185164.24	7.93
CRS	2021-07-31	7000000	7158540.50	187641.95	2.26
CRS	2021-08-31	7100000	6345644.84	190274.22	-10.62
CRS	2021-09-30	7200000	6327018.66	193250.41	-12.12
CRS	2021-10-31	7300000	6057733.00	196170.12	-17.02
CRS	2021-11-30	7400000	5476549.25	199292.19	-25.99
CRS	2021-12-31	7500000	5922870.55	202907.52	-21.03
CRS	2022-01-31	7600000	5922445.91	206213.30	-22.07
CRS	2022-02-28	7700000	8046575.99	209600.84	4.50
CRS	2022-03-31	7800000	8906107.55	212151.21	14.18
CRS	2022-04-30	7900000	8188006.95	214458.01	3.65
CRS	2022-05-31	8000000	7648556.71	217103.51	-4.39
CRS	2022-06-30	8100000	6136779.30	219877.44	-24.24
CRS	2022-07-31	8200000	7184160.04	223527.07	-12.39
CRS	2022-08-31	8300000	7696123.21	226556.46	-7.28
CRS	2022-09-30	8400000	7149935.99	229606.17	-14.88
CRS	2022-10-31	8500000	8691565.58	232394.79	2.25
CRS	2022-11-30	8600000	9650041.14	235022.91	12.21
CRS	2022-12-31	8700000	8871232.52	240152.49	1.97
CRS	2023-01-31	8800000	11596963.80	240152.49	31.78
CRS	2023-02-28	8900000	11703579.35	242159.71	31.50
CRS	2023-03-31	9000000	10927195.91	244128.60	21.41
CRS	2023-04-30	9100000	12993435.25	246367.74	42.79
CRS	2023-05-31	9200000	11325224.44	248305.73	23.10
CRS	2023-06-30	9300000	14058894.33	250470.23	51.17
CRS	2023-07-31	9400000	15099490.33	252246.75	60.63
CRS	2023-08-31	9500000	15902095.17	253905.40	67.39
CRS	2023-09-30	9600000	17169458.29	255459.88	78.85
CRS	2023-10-31	9700000	16118492.98	256991.27	66.17
CRS	2023-11-30	9800000	18307334.38	258541.66	86.81
CRS	2023-12-31	9900000	18401696.85	259910.96	85.88
CRS	2024-01-31	10000000	16096713.72	261352.71	60.97
CRS	2024-02-29	10100000	17002855.63	262998.53	68.35
CRS	2024-03-31	10200000	18893113.54	264535.34	85.23
CRS	2024-04-30	10300000	22789672.61	265923.84	121.26
CRS	2024-05-31	10400000	29595730.28	266940.83	184.57
CRS	2024-06-30	10500000	29351540.90	267854.90	179.54
CRS	2024-07-31	10600000	39208358.91	268789.75	269.89
CRS	2024-08-31	10700000	39113269.28	270175.23	265.54
CRS	2024-09-30	10800000	43114563.78	270175.23	299.21
CRS	2024-10-31	10900000	40485871.14	270808.50	271.43
CRS	2024-11-30	11000000	52672577.04	271452.17	378.84
CRS	2024-12-31	11100000	46155282.96	271965.60	315.81
CRS	2025-01-31	11200000	52615682.81	272535.40	369.78
CRS	2025-02-28	11300000	56542234.91	273058.54	400.37
CRS	2025-03-31	11400000	49562447.13	273553.64	334.76
CRS	2025-04-30	11500000	53616900.46	274101.02	366.23
CRS	2025-05-31	11600000	64529886.31	274595.26	456.29
CRS	2025-06-30	11700000	76007831.49	275012.05	549.64
CRS	2025-07-31	11800000	68677026.62	275380.03	482.01
CRS	2025-08-31	11900000	66526988.06	276183.11	459.05
CRS	2025-09-30	12000000	67813998.14	276183.11	465.12
CRS	2025-10-31	12100000	68360843.72	276183.11	464.97
CORZ	2024-01-31	100000	0.00	0.00	-100.00
CORZ	2024-02-29	200000	140823.97	37453.18	-29.59
CORZ	2024-03-31	300000	221084.26	62453.18	-26.31
CORZ	2024-04-30	400000	265990.66	90781.79	-33.50
CORZ	2024-05-31	500000	589546.86	124115.13	17.91
CORZ	2024-06-30	600000	1345235.81	144649.01	124.21
CORZ	2024-07-31	700000	1509312.61	154801.29	115.62
CORZ	2024-08-31	800000	1806640.20	175062.04	125.83
CORZ	2024-09-30	900000	2076235.74	175062.04	130.69
CORZ	2024-10-31	1000000	2437324.51	183395.37	143.73
CORZ	2024-11-30	1100000	3416330.92	191069.97	210.58
CORZ	2024-12-31	1200000	2772017.57	197296.62	131.00
CORZ	2025-01-31	1300000	2505567.21	204202.70	92.74
CORZ	2025-02-28	1400000	2369413.04	212313.00	69.24
CORZ	2025-03-31	1500000	1612641.37	222740.53	7.51
CORZ	2025-04-30	1600000	1905448.36	235240.53	19.09
CORZ	2025-05-31	1700000	2629872.92	246936.43	54.70
CORZ	2025-06-30	1800000	4371380.50	256085.56	142.85
CORZ	2025-07-31	1900000	3545891.28	261882.67	86.63
CORZ	2025-08-31	2000000	3971455.09	276756.45	98.57
CORZ	2025-09-30	2100000	4965010.77	276756.45	136.43
CORZ	2025-10-31	2200000	4931799.77	276756.45	124.17
CYCN	2019-03-31	100000	0.00	0.00	-100.00
CYCN	2019-04-30	200000	66652.08	218.82	-66.67
CYCN	2019-05-31	300000	152826.64	547.77	-49.06
CYCN	2019-06-30	400000	226408.37	988.68	-43.40
CYCN	2019-07-31	500000	263508.27	1418.24	-47.30
CYCN	2019-08-31	600000	473118.07	2487.48	-21.15
CYCN	2019-09-30	700000	602964.35	2487.48	-13.86
CYCN	2019-10-31	800000	142517.99	2981.55	-82.19
CYCN	2019-11-30	900000	185827.48	5022.36	-79.35
CYCN	2019-12-31	1000000	417897.48	7681.94	-58.21
CYCN	2020-01-31	1100000	631561.63	9627.46	-42.59
CYCN	2020-02-29	1200000	953416.05	11138.04	-20.55
CYCN	2020-03-31	1300000	647428.09	12215.62	-50.20
CYCN	2020-04-30	1400000	1106070.25	14290.31	-20.99
CYCN	2020-05-31	1500000	1247453.64	15671.53	-16.84
CYCN	2020-06-30	1600000	2005483.43	16966.87	25.34
CYCN	2020-07-31	1700000	1362130.61	17828.93	-19.87
CYCN	2020-08-31	1800000	2599023.39	19054.42	44.39
CYCN	2020-09-30	1900000	2407899.90	19801.81	26.73
CYCN	2020-10-31	2000000	963116.54	20579.41	-51.84
CYCN	2020-11-30	2100000	1397103.61	22680.25	-33.47
CYCN	2020-12-31	2200000	1491061.86	24363.76	-32.22
CYCN	2021-01-31	2300000	1643736.75	26008.49	-28.53
CYCN	2021-02-28	2400000	2116337.76	27556.48	-11.82
CYCN	2021-03-31	2500000	1606882.34	28797.17	-35.72
CYCN	2021-04-30	2600000	1321818.18	30316.93	-49.16
CYCN	2021-05-31	2700000	2110483.22	32569.18	-21.83
CYCN	2021-06-30	2800000	2654098.97	34026.91	-5.21
CYCN	2021-07-31	2900000	2054224.05	35295.95	-29.16
CYCN	2021-08-31	3000000	2527114.01	36946.11	-15.76
CYCN	2021-09-30	3100000	2364129.87	38503.74	-23.74
CYCN	2021-10-31	3200000	2057010.40	40175.98	-35.72
CYCN	2021-11-30	3300000	1834562.56	42077.12	-44.41
CYCN	2021-12-31	3400000	1537979.47	44708.70	-54.77
CYCN	2022-01-31	3500000	1254467.06	47517.69	-64.16
CYCN	2022-02-28	3600000	1083937.11	51616.05	-69.89
CYCN	2022-03-31	3700000	1235392.55	55648.31	-66.61
CYCN	2022-04-30	3800000	885477.33	60073.09	-76.70
CYCN	2022-05-31	3900000	834205.34	66950.67	-78.61
CYCN	2022-06-30	4000000	826618.31	75284.00	-79.33
CYCN	2022-07-31	4100000	1610970.14	83904.69	-60.71
CYCN	2022-08-31	4200000	1518689.66	90398.20	-63.84
CYCN	2022-09-30	4300000	1662349.09	96648.20	-61.34
CYCN	2022-10-31	4400000	1122079.81	102007.26	-74.50
CYCN	2022-11-30	4500000	2106279.44	110856.81	-53.19
CYCN	2022-12-31	4600000	1628902.20	124154.13	-64.59
CYCN	2023-01-31	4700000	1666148.47	124154.13	-64.55
CYCN	2023-02-28	4800000	1717731.04	131930.18	-64.21
CYCN	2023-03-31	4900000	1212440.85	139682.12	-75.26
CYCN	2023-04-30	5000000	848573.39	153727.06	-83.03
CYCN	2023-05-31	5100000	746391.29	171584.21	-85.36
CYCN	2023-06-30	5200000	801639.56	194572.71	-84.58
CYCN	2023-07-31	5300000	698866.46	218669.10	-86.81
CYCN	2023-08-31	5400000	893809.92	248972.13	-83.45
CYCN	2023-09-30	5500000	947283.03	276983.33	-82.78
CYCN	2023-10-31	5600000	797537.60	306745.24	-85.76
CYCN	2023-11-30	5700000	752422.00	345147.70	-86.80
CYCN	2023-12-31	5800000	1290945.19	385356.78	-77.74
CYCN	2024-01-31	5900000	1241784.64	413928.21	-78.95
CYCN	2024-02-29	6000000	1343652.21	447884.07	-77.61
CYCN	2024-03-31	6100000	1533229.05	479134.07	-74.87
CYCN	2024-04-30	6200000	1448131.79	511707.36	-76.64
CYCN	2024-05-31	6300000	1454087.64	544602.10	-76.92
CYCN	2024-06-30	6400000	1335617.29	580703.18	-79.13
CYCN	2024-07-31	6500000	2234569.52	624181.44	-65.62
CYCN	2024-08-31	6600000	2016314.36	688161.88	-69.45
CYCN	2024-09-30	6700000	1782339.22	688161.88	-73.40
CYCN	2024-10-31	6800000	2103927.36	728002.52	-69.06
CYCN	2024-11-30	6900000	1676181.85	761900.82	-75.71
CYCN	2024-12-31	7000000	2590927.52	804635.87	-62.99
CYCN	2025-01-31	7100000	3273321.61	835031.01	-53.90
CYCN	2025-02-28	7200000	2279720.82	853828.00	-68.34
CYCN	2025-03-31	7300000	2229627.03	891850.81	-69.46
CYCN	2025-04-30	7400000	3212712.11	931220.89	-56.58
CYCN	2025-05-31	7500000	2701882.16	961523.92	-63.97
CYCN	2025-06-30	7600000	2896345.50	995307.70	-61.89
CYCN	2025-07-31	7700000	2723049.39	1027565.77	-64.64
CYCN	2025-08-31	7800000	2733307.21	1106602.10	-64.96
CYCN	2025-09-30	7900000	2545184.77	1106602.10	-67.78
CYCN	2025-10-31	8000000	2766505.25	1106602.10	-65.42
CELC	2017-09-30	100000	0.00	0.00	-100.00
CELC	2017-10-31	200000	140546.87	7812.50	-29.73
CELC	2017-11-30	300000	242781.21	13194.63	-19.07
CELC	2017-12-31	400000	355316.05	18750.19	-11.17
CELC	2018-01-31	500000	398528.14	23623.48	-20.29
CELC	2018-02-28	600000	514215.00	29654.84	-14.30
CELC	2018-03-31	700000	587690.80	35660.85	-16.04
CELC	2018-04-30	800000	805405.47	41795.82	0.68
CELC	2018-05-31	900000	892345.18	47015.03	-0.85
CELC	2018-06-30	1000000	1301075.11	52420.43	30.11
CELC	2018-07-31	1100000	1388008.38	56469.01	26.18
CELC	2018-08-31	1200000	1597936.29	64641.44	33.16
CELC	2018-09-30	1300000	1859087.76	64641.44	43.01
CELC	2018-10-31	1400000	1910083.46	68095.67	36.43
CELC	2018-11-30	1500000	1926192.56	71605.67	28.41
CELC	2018-12-31	1600000	1810089.30	75451.83	13.13
CELC	2019-01-31	1700000	1773739.88	79826.28	4.34
CELC	2019-02-28	1800000	1880894.16	84345.03	4.49
CELC	2019-03-31	1900000	1948781.62	88944.85	2.57
CELC	2019-04-30	2000000	2104186.81	93519.41	5.21
CELC	2019-05-31	2100000	2070691.99	98183.59	-1.40
CELC	2019-06-30	2200000	2577319.32	103092.77	17.15
CELC	2019-07-31	2300000	2446435.49	107488.38	6.37
CELC	2019-08-31	2400000	2111662.15	117379.78	-12.01
CELC	2019-09-30	2500000	1993108.55	117379.78	-20.28
CELC	2019-10-31	2600000	1943042.85	123367.80	-25.27
CELC	2019-11-30	2700000	1389335.96	129844.48	-48.54
CELC	2019-12-31	2800000	1482112.47	139296.28	-47.07
CELC	2020-01-31	2900000	1632351.47	147857.92	-43.71
CELC	2020-02-29	3000000	1331800.22	156866.93	-55.61
CELC	2020-03-31	3100000	1098422.94	168988.14	-64.57
CELC	2020-04-30	3200000	1124495.60	187104.09	-64.86
CELC	2020-05-31	3300000	1996472.03	205187.27	-39.50
CELC	2020-06-30	3400000	1492589.93	215380.95	-56.10
CELC	2020-07-31	3500000	1217778.06	229769.44	-65.21
CELC	2020-08-31	3600000	1379937.40	248637.36	-61.67
CELC	2020-09-30	3700000	1548032.82	266902.20	-58.16
CELC	2020-10-31	3800000	1629803.93	283937.98	-57.11
CELC	2020-11-30	3900000	2982249.23	302152.91	-23.53
CELC	2020-12-31	4000000	2859780.95	312203.17	-28.51
CELC	2021-01-31	4100000	4698147.17	321790.89	14.59
CELC	2021-02-28	4200000	4664413.90	328479.86	11.06
CELC	2021-03-31	4300000	4803518.08	334973.36	11.71
CELC	2021-04-30	4400000	9452888.61	341753.02	114.84
CELC	2021-05-31	4500000	9351858.96	345214.43	107.82
CELC	2021-06-30	4600000	8373870.90	348911.29	82.04
CELC	2021-07-31	4700000	6954456.13	353018.06	47.97
CELC	2021-08-31	4800000	7875254.41	357966.11	64.07
CELC	2021-09-30	4900000	6524837.93	362491.00	33.16
CELC	2021-10-31	5000000	6663231.65	368134.34	33.26
CELC	2021-11-30	5100000	5636945.55	373307.64	10.53
CELC	2021-12-31	5200000	5015524.88	380252.09	-3.55
CELC	2022-01-31	5300000	4311824.03	387753.96	-18.64
CELC	2022-02-28	5400000	4012689.23	397295.95	-25.69
CELC	2022-03-31	5500000	3804621.12	406911.33	-30.83
CELC	2022-04-30	5600000	2724240.93	417828.36	-51.35
CELC	2022-05-31	5700000	2834625.57	433428.99	-50.27
CELC	2022-06-30	5800000	4077244.90	448048.87	-29.70
CELC	2022-07-31	5900000	4168173.70	459049.97	-29.35
CELC	2022-08-31	6000000	4399712.35	470557.45	-26.67
CELC	2022-09-30	6100000	4824796.80	480557.45	-20.90
CELC	2022-10-31	6200000	4904291.20	490429.12	-20.90
CELC	2022-11-30	6300000	4573377.19	500369.48	-27.41
CELC	2022-12-31	6400000	7281867.67	519762.14	13.78
CELC	2023-01-31	6500000	4979321.24	519762.14	-23.40
CELC	2023-02-28	6600000	6245251.07	530157.15	-5.37
CELC	2023-03-31	6700000	5522932.26	538822.66	-17.57
CELC	2023-04-30	6800000	5635999.81	548782.82	-17.12
CELC	2023-05-31	6900000	6040990.29	559092.10	-12.45
CELC	2023-06-30	7000000	6235913.20	567933.83	-10.92
CELC	2023-07-31	7100000	5708718.39	577805.50	-19.60
CELC	2023-08-31	7200000	5596290.95	587845.66	-22.27
CELC	2023-09-30	7300000	5465701.41	597997.94	-25.13
CELC	2023-10-31	7400000	6487142.83	609121.41	-12.34
CELC	2023-11-30	7500000	9081346.91	619042.05	21.08
CELC	2023-12-31	7600000	9117359.13	625762.48	19.97
CELC	2024-01-31	7700000	9551178.76	632528.38	24.04
CELC	2024-02-29	7800000	9944308.63	639094.37	27.49
CELC	2024-03-31	7900000	13921258.49	644502.70	76.22
CELC	2024-04-30	8000000	10239698.09	649315.02	28.00
CELC	2024-05-31	8100000	10356109.89	655449.99	27.85
CELC	2024-06-30	8200000	10845689.04	662130.01	32.26
CELC	2024-07-31	8300000	12246999.32	668139.63	47.55
CELC	2024-08-31	8400000	10852471.69	679979.43	29.20
CELC	2024-09-30	8500000	10138493.16	679979.43	19.28
CELC	2024-10-31	8600000	10645338.93	686796.06	23.78
CELC	2024-11-30	8700000	8876723.12	693493.98	2.03
CELC	2024-12-31	8800000	9181478.47	701411.64	4.33
CELC	2025-01-31	8900000	8472881.91	709027.79	-4.80
CELC	2025-02-28	9000000	6760384.21	716901.80	-24.88
CELC	2025-03-31	9100000	7349587.23	726962.16	-19.24
CELC	2025-04-30	9200000	8218272.65	737726.43	-10.67
CELC	2025-05-31	9300000	7940457.93	746985.69	-14.62
CELC	2025-06-30	9400000	10087147.32	755591.54	7.31
CELC	2025-07-31	9500000	29906314.16	763597.94	214.80
CELC	2025-08-31	9600000	39347486.12	768055.56	309.87
CELC	2025-09-30	9700000	37941945.96	768055.56	291.15
CELC	2025-10-31	9800000	38794485.18	768055.56	295.86
CCIIU	2025-07-31	100000	101380.66	9861.93	1.38
CCIIU	2025-08-31	200000	301184.78	29326.66	50.59
CCIIU	2025-09-30	300000	301478.03	29326.66	0.49
CCIIU	2025-10-31	400000	403430.75	39054.28	0.86
CSTE	2015-10-31	100000	0.00	0.00	-100.00
CSTE	2015-11-30	200000	112276.85	2746.50	-43.86
CSTE	2015-12-31	300000	227166.96	5241.51	-24.28
CSTE	2016-01-31	400000	285914.55	7606.13	-28.52
CSTE	2016-02-29	500000	380521.49	10262.18	-23.90
CSTE	2016-03-31	600000	442005.45	12867.70	-26.33
CSTE	2016-04-30	700000	584042.44	15772.14	-16.57
CSTE	2016-05-31	800000	727221.47	18424.66	-9.10
CSTE	2016-06-30	900000	728979.20	20971.78	-19.00
CSTE	2016-07-31	1000000	893962.14	23845.35	-10.60
CSTE	2016-08-31	1100000	1042760.89	26519.86	-5.20
CSTE	2016-09-30	1200000	1095483.93	29050.22	-8.71
CSTE	2016-10-31	1300000	1121166.92	31716.18	-13.76
CSTE	2016-11-30	1400000	940728.91	34585.62	-32.81
CSTE	2016-12-31	1500000	1198181.39	41821.34	-20.12
CSTE	2017-01-31	1600000	1269277.70	41821.34	-20.67
CSTE	2017-02-28	1700000	1507063.87	45121.67	-11.35
CSTE	2017-03-31	1800000	1742121.65	48058.53	-3.22
CSTE	2017-04-30	1900000	2019128.09	50859.65	6.27
CSTE	2017-05-31	2000000	2003537.57	53356.53	0.18
CSTE	2017-06-30	2100000	1962383.09	55988.11	-6.55
CSTE	2017-07-31	2200000	2065468.16	58845.25	-6.12
CSTE	2017-08-31	2300000	1787664.84	61686.16	-22.28
CSTE	2017-09-30	2400000	1941006.09	65134.43	-19.12
CSTE	2017-10-31	2500000	1939726.92	68541.59	-22.41
CSTE	2017-11-30	2600000	1803384.57	72425.08	-30.64
CSTE	2017-12-31	2700000	1682964.89	76498.40	-37.67
CSTE	2018-01-31	2800000	1717047.13	80992.79	-38.68
CSTE	2018-02-28	2900000	1856100.42	85732.12	-36.00
CSTE	2018-03-31	3000000	1780724.19	90622.10	-40.64
CSTE	2018-04-30	3100000	1769339.26	95899.14	-42.92
CSTE	2018-05-31	3200000	1584511.38	101246.74	-50.48
CSTE	2018-06-30	3300000	1623496.60	107516.33	-50.80
CSTE	2018-07-31	3400000	1793382.18	113865.53	-47.25
CSTE	2018-08-31	3500000	2388441.63	126039.13	-31.76
CSTE	2018-09-30	3600000	2338025.79	126039.13	-35.05
CSTE	2018-10-31	3700000	2077977.68	131600.87	-43.84
CSTE	2018-11-30	3800000	2154459.52	137665.15	-43.30
CSTE	2018-12-31	3900000	1956265.87	144054.92	-49.84
CSTE	2019-01-31	4000000	2326933.33	151296.05	-41.83
CSTE	2019-02-28	4100000	2650441.12	157764.36	-35.36
CSTE	2019-03-31	4200000	2554795.98	163664.06	-39.17
CSTE	2019-04-30	4300000	2572178.97	170005.22	-40.18
CSTE	2019-05-31	4400000	2450686.26	176689.71	-44.30
CSTE	2019-06-30	4500000	2763698.05	183878.78	-38.58
CSTE	2019-07-31	4600000	2680662.79	190523.30	-41.72
CSTE	2019-08-31	4700000	3063553.71	204373.17	-34.82
CSTE	2019-09-30	4800000	3394638.41	204373.17	-29.28
CSTE	2019-10-31	4900000	3554850.45	210470.73	-27.45
CSTE	2019-11-30	5000000	3386335.08	216241.07	-32.27
CSTE	2019-12-31	5100000	3357897.56	222820.01	-34.16
CSTE	2020-01-31	5200000	3000312.55	229381.69	-42.30
CSTE	2020-02-29	5300000	2562135.30	237015.28	-51.66
CSTE	2020-03-31	5400000	2600734.75	246048.71	-51.84
CSTE	2020-04-30	5500000	2511837.92	256048.71	-54.33
CSTE	2020-05-31	5600000	2962679.70	265949.70	-47.10
CSTE	2020-06-30	5700000	3258164.67	274950.60	-42.84
CSTE	2020-07-31	5800000	3255458.03	283823.71	-43.87
CSTE	2020-08-31	5900000	3227934.30	292385.35	-45.29
CSTE	2020-09-30	6000000	2955865.91	301618.96	-50.74
CSTE	2020-10-31	6100000	3001746.59	311061.83	-50.79
CSTE	2020-11-30	6200000	3832295.99	320962.82	-38.19
CSTE	2020-12-31	6300000	4248140.36	329568.68	-32.57
CSTE	2021-01-31	6400000	4245578.04	337486.33	-33.66
CSTE	2021-02-28	6500000	4353911.26	345274.49	-33.02
CSTE	2021-03-31	6600000	4850899.78	353306.62	-26.50
CSTE	2021-04-30	6700000	5032664.44	360506.05	-24.89
CSTE	2021-05-31	6800000	6062221.42	367407.36	-10.85
CSTE	2021-06-30	6900000	5510425.29	373335.04	-20.14
CSTE	2021-07-31	7000000	5043396.25	380059.99	-27.95
CSTE	2021-08-31	7100000	5036297.88	387407.53	-29.07
CSTE	2021-09-30	7200000	4905479.10	394966.11	-31.87
CSTE	2021-10-31	7300000	5027212.99	402821.57	-31.13
CSTE	2021-11-30	7400000	4587124.79	410664.71	-38.01
CSTE	2021-12-31	7500000	4762622.82	419984.37	-36.50
CSTE	2022-01-31	7600000	5285345.68	428657.40	-30.46
CSTE	2022-02-28	7700000	5237399.81	436814.00	-31.98
CSTE	2022-03-31	7800000	4683096.55	445161.25	-39.96
CSTE	2022-04-30	7900000	4468758.47	454604.12	-43.43
CSTE	2022-05-31	8000000	4237540.43	465152.64	-47.03
CSTE	2022-06-30	8100000	4340006.96	475356.73	-46.42
CSTE	2022-07-31	8200000	4365574.80	486144.21	-46.76
CSTE	2022-08-31	8300000	5068046.97	497354.97	-38.94
CSTE	2022-09-30	8400000	4724510.51	507466.20	-43.76
CSTE	2022-10-31	8500000	4597752.00	517764.86	-45.91
CSTE	2022-11-30	8600000	3317474.09	529102.73	-61.42
CSTE	2022-12-31	8700000	3210956.46	562339.13	-63.09
CSTE	2023-01-31	8800000	3508996.05	562339.13	-60.13
CSTE	2023-02-28	8900000	3365785.09	578313.57	-62.18
CSTE	2023-03-31	9000000	2474119.77	599060.46	-72.51
CSTE	2023-04-30	9100000	2843480.37	623570.26	-68.75
CSTE	2023-05-31	9200000	2992511.24	644937.79	-67.47
CSTE	2023-06-30	9300000	3496438.13	667259.21	-62.40
CSTE	2023-07-31	9400000	3842112.93	686091.61	-59.13
CSTE	2023-08-31	9500000	2929777.34	704273.42	-69.16
CSTE	2023-09-30	9600000	3115712.21	727970.11	-67.54
CSTE	2023-10-31	9700000	3019711.28	751171.96	-68.87
CSTE	2023-11-30	9800000	3157450.44	777697.16	-67.78
CSTE	2023-12-31	9900000	2997635.02	801506.69	-69.72
CSTE	2024-01-31	10000000	3304065.97	826016.49	-66.96
CSTE	2024-02-29	10100000	3761492.96	851016.49	-62.76
CSTE	2024-03-31	10200000	3578974.90	875054.96	-64.91
CSTE	2024-04-30	10300000	5674012.18	899209.55	-44.91
CSTE	2024-05-31	10400000	5472043.31	915057.41	-47.38
CSTE	2024-06-30	10500000	4662243.55	932448.71	-55.60
CSTE	2024-07-31	10600000	6039805.78	952650.73	-43.02
CSTE	2024-08-31	10700000	4847923.42	989372.11	-54.69
CSTE	2024-09-30	10800000	4511536.75	989372.11	-58.23
CSTE	2024-10-31	10900000	4076329.10	1011496.00	-62.60
CSTE	2024-11-30	11000000	4548862.36	1036187.36	-58.65
CSTE	2024-12-31	11100000	4501948.70	1059282.05	-59.44
CSTE	2025-01-31	11200000	4759275.12	1081653.41	-57.51
CSTE	2025-02-28	11300000	4187401.43	1104855.27	-62.94
CSTE	2025-03-31	11400000	2751191.82	1132177.67	-75.87
CSTE	2025-04-30	11500000	3038487.61	1173161.28	-73.58
CSTE	2025-05-31	11600000	2062374.23	1213161.28	-82.22
CSTE	2025-06-30	11700000	2504462.64	1271300.81	-78.59
CSTE	2025-07-31	11800000	2566841.79	1323114.29	-78.25
CSTE	2025-08-31	11900000	2054354.14	1446728.31	-82.74
CSTE	2025-09-30	12000000	2300298.06	1446728.31	-80.83
CSTE	2025-10-31	12100000	2300298.06	1446728.31	-80.99
CAVA	2023-06-30	100000	0.00	0.00	-100.00
CAVA	2023-07-31	200000	144655.53	2532.93	-27.67
CAVA	2023-08-31	300000	190413.29	4287.62	-36.53
CAVA	2023-09-30	400000	201229.44	6569.68	-49.69
CAVA	2023-10-31	500000	308592.01	9768.66	-38.28
CAVA	2023-11-30	600000	438679.72	12898.55	-26.89
CAVA	2023-12-31	700000	673043.46	15659.46	-3.85
CAVA	2024-01-31	800000	847372.00	18106.24	5.92
CAVA	2024-02-29	900000	1175800.39	20130.12	30.64
CAVA	2024-03-31	1000000	1530953.43	21855.15	53.10
CAVA	2024-04-30	1100000	1677435.09	23317.14	52.49
CAVA	2024-05-31	1200000	2295214.12	24799.72	91.27
CAVA	2024-06-30	1300000	2405571.72	25936.08	85.04
CAVA	2024-07-31	1400000	2272738.35	26985.73	62.34
CAVA	2024-08-31	1500000	3312443.38	29046.33	120.83
CAVA	2024-09-30	1600000	3597387.80	29046.33	124.84
CAVA	2024-10-31	1700000	3988083.66	29859.87	134.59
CAVA	2024-11-30	1800000	4314378.82	30620.15	139.69
CAVA	2024-12-31	1900000	3534038.10	31330.12	86.00
CAVA	2025-01-31	2000000	4348384.63	32198.33	117.42
CAVA	2025-02-28	2100000	3129010.62	32926.56	49.00
CAVA	2025-03-31	2200000	2945369.38	34085.98	33.88
CAVA	2025-04-30	2300000	3256564.55	35232.77	41.59
CAVA	2025-05-31	2400000	2949339.46	36290.63	22.89
CAVA	2025-06-30	2500000	3160427.67	37521.40	26.42
CAVA	2025-07-31	2600000	3409170.57	38736.17	31.12
CAVA	2025-08-31	2700000	2796759.02	41402.80	3.58
CAVA	2025-09-30	2800000	2501142.92	41402.80	-10.67
CAVA	2025-10-31	2900000	2630319.60	41402.80	-9.30
COGT	2018-03-31	100000	0.00	0.00	-100.00
COGT	2018-04-30	200000	106511.63	2325.58	-46.74
COGT	2018-05-31	300000	225412.53	4577.83	-24.86
COGT	2018-06-30	400000	377567.66	6577.83	-5.61
COGT	2018-07-31	500000	556182.83	8291.34	11.24
COGT	2018-08-31	600000	746084.70	11436.00	24.35
COGT	2018-09-30	700000	471163.26	11436.00	-32.69
COGT	2018-10-31	800000	414296.31	13846.80	-48.21
COGT	2018-11-30	900000	468099.51	16960.13	-47.99
COGT	2018-12-31	1000000	361355.38	20531.56	-63.86
COGT	2019-01-31	1100000	451429.59	26124.40	-58.96
COGT	2019-02-28	1200000	540705.65	31806.21	-54.94
COGT	2019-03-31	1300000	657614.18	37449.56	-49.41
COGT	2019-04-30	1400000	558982.61	43131.37	-60.07
COGT	2019-05-31	1500000	633985.05	50800.09	-57.73
COGT	2019-06-30	1600000	607672.23	57983.99	-62.02
COGT	2019-07-31	1700000	541390.91	68357.44	-68.15
COGT	2019-08-31	1800000	707388.54	92107.89	-60.70
COGT	2019-09-30	1900000	530541.44	92107.89	-72.08
COGT	2019-10-31	2000000	575553.10	109838.38	-71.22
COGT	2019-11-30	2100000	377882.71	128356.90	-82.01
COGT	2019-12-31	2200000	471940.62	163868.26	-78.55
COGT	2020-01-31	2300000	579603.38	198494.30	-74.80
COGT	2020-02-29	2400000	620942.17	231694.83	-74.13
COGT	2020-03-31	2500000	457714.48	277066.88	-81.69
COGT	2020-04-30	2600000	587666.16	341666.37	-77.40
COGT	2020-05-31	2700000	905905.27	403701.11	-66.45
COGT	2020-06-30	2800000	825099.85	448423.83	-70.53
COGT	2020-07-31	2900000	5397380.91	501615.32	86.12
COGT	2020-08-31	3000000	5842858.55	510739.40	94.76
COGT	2020-09-30	3100000	4874496.53	520779.56	57.24
COGT	2020-10-31	3200000	6547067.89	531417.86	104.60
COGT	2020-11-30	3300000	5295508.11	539807.12	60.47
COGT	2020-12-31	3400000	6169292.58	549358.22	81.45
COGT	2021-01-31	3500000	4889172.67	557488.30	39.69
COGT	2021-02-28	3600000	4456862.22	568477.31	23.80
COGT	2021-03-31	3700000	5096759.50	580496.54	37.75
COGT	2021-04-30	3800000	5140219.57	591509.76	35.27
COGT	2021-05-31	3900000	5219450.91	602707.97	33.83
COGT	2021-06-30	4000000	4984509.03	614612.73	24.61
COGT	2021-07-31	4100000	3762489.35	627081.56	-8.23
COGT	2021-08-31	4200000	5330465.52	643776.05	26.92
COGT	2021-09-30	4300000	5513919.22	655638.45	28.23
COGT	2021-10-31	4400000	5659111.13	667348.05	28.62
COGT	2021-11-30	4500000	5376014.44	678789.69	19.47
COGT	2021-12-31	4600000	5938263.20	692105.27	29.09
COGT	2022-01-31	4700000	5319212.38	703599.53	13.17
COGT	2022-02-28	4800000	4258411.84	718113.32	-11.28
COGT	2022-03-31	4900000	5498700.62	734138.96	12.22
COGT	2022-04-30	5000000	4794232.77	746765.22	-4.12
COGT	2022-05-31	5100000	3509496.33	761279.01	-31.19
COGT	2022-06-30	5200000	7071272.16	783954.75	35.99
COGT	2022-07-31	5300000	8812162.61	794604.37	66.27
COGT	2022-08-31	5400000	13262967.71	804303.69	145.61
COGT	2022-09-30	5500000	12088027.53	810189.51	119.78
COGT	2022-10-31	5600000	11151067.61	816928.05	99.13
COGT	2022-11-30	5700000	10375082.77	824728.36	82.02
COGT	2022-12-31	5800000	9725606.28	841315.39	67.68
COGT	2023-01-31	5900000	12670210.15	841315.39	114.75
COGT	2023-02-28	6000000	11217756.39	847903.01	86.96
COGT	2023-03-31	6100000	9232776.99	855679.06	51.36
COGT	2023-04-30	6200000	9307199.87	864981.38	50.12
COGT	2023-05-31	6300000	10259515.80	873894.04	62.85
COGT	2023-06-30	6400000	10439987.30	881755.67	63.12
COGT	2023-07-31	6500000	11562618.03	890116.88	77.89
COGT	2023-08-31	6600000	10959856.33	897613.13	66.06
COGT	2023-09-30	6700000	8826843.57	905317.29	31.74
COGT	2023-10-31	6800000	7473374.19	915854.70	9.90
COGT	2023-11-30	6900000	7118256.40	928064.71	3.16
COGT	2023-12-31	7000000	5530797.27	940611.76	-20.99
COGT	2024-01-31	7100000	4237903.53	956637.40	-40.31
COGT	2024-02-29	7200000	6852711.82	978958.83	-4.82
COGT	2024-03-31	7300000	6673922.29	993143.23	-8.58
COGT	2024-04-30	7400000	6549633.88	1007635.98	-11.49
COGT	2024-05-31	7500000	8186748.87	1022066.00	9.16
COGT	2024-06-30	7600000	8716613.33	1033999.17	14.69
COGT	2024-07-31	7700000	9856093.49	1045184.85	28.00
COGT	2024-08-31	7800000	11440028.68	1065179.60	46.67
COGT	2024-09-30	7900000	11503939.90	1065179.60	45.62
COGT	2024-10-31	8000000	12346096.21	1074507.96	54.33
COGT	2024-11-30	8100000	10299714.29	1083040.38	27.16
COGT	2024-12-31	8200000	8530080.56	1093600.04	4.03
COGT	2025-01-31	8300000	10300775.85	1106420.56	24.11
COGT	2025-02-28	8400000	8415106.77	1117544.03	0.18
COGT	2025-03-31	8500000	6777631.01	1131491.03	-20.26
COGT	2025-04-30	8600000	5985051.04	1148762.19	-30.41
COGT	2025-05-31	8700000	6345891.58	1166524.18	-27.06
COGT	2025-06-30	8800000	8503629.11	1184349.49	-3.37
COGT	2025-07-31	8900000	13683442.98	1198199.90	53.75
COGT	2025-08-31	9000000	14680219.65	1215249.98	63.11
COGT	2025-09-30	9100000	17450989.28	1215249.98	91.77
COGT	2025-10-31	9200000	19152339.95	1215249.98	108.18
CMCSA	2015-10-31	100000	0.00	0.00	-100.00
CMCSA	2015-11-30	200000	97003.50	3187.76	-51.50
CMCSA	2015-12-31	300000	181327.23	6426.63	-39.56
CMCSA	2016-01-31	400000	279139.45	10021.16	-30.22
CMCSA	2016-02-29	500000	392701.07	13604.75	-21.46
CMCSA	2016-03-31	600000	518369.29	16973.45	-13.61
CMCSA	2016-04-30	700000	613859.42	20206.04	-12.31
CMCSA	2016-05-31	800000	742901.79	23472.41	-7.14
CMCSA	2016-06-30	900000	867374.18	26610.65	-3.63
CMCSA	2016-07-31	1000000	997800.89	29674.38	-0.22
CMCSA	2016-08-31	1100000	1064899.14	32635.58	-3.19
CMCSA	2016-09-30	1200000	1183205.21	35670.95	-1.40
CMCSA	2016-10-31	1300000	1196497.48	38709.07	-7.96
CMCSA	2016-11-30	1400000	1458450.28	41963.75	4.18
CMCSA	2016-12-31	1500000	1647639.17	47723.07	9.84
CMCSA	2017-01-31	1600000	1799637.05	47723.07	12.48
CMCSA	2017-02-28	1700000	1884778.92	50368.23	10.87
CMCSA	2017-03-31	1800000	1993715.45	53038.45	10.76
CMCSA	2017-04-30	1900000	2182916.61	55700.86	14.89
CMCSA	2017-05-31	2000000	2428547.94	58252.53	21.43
CMCSA	2017-06-30	2100000	2360611.34	60652.92	12.41
CMCSA	2017-07-31	2200000	2558858.84	63259.80	16.31
CMCSA	2017-08-31	2300000	2669649.71	65738.73	16.07
CMCSA	2017-09-30	2400000	2623342.67	68174.19	9.31
CMCSA	2017-10-31	2500000	2551911.51	70827.41	2.08
CMCSA	2017-11-30	2600000	2762907.61	73599.03	6.27
CMCSA	2017-12-31	2700000	3051856.50	76201.16	13.03
CMCSA	2018-01-31	2800000	3344390.25	78636.03	19.44
CMCSA	2018-02-28	2900000	2933851.24	81023.23	1.17
CMCSA	2018-03-31	3000000	2862205.86	83763.71	-4.59
CMCSA	2018-04-30	3100000	2722988.42	86747.00	-12.16
CMCSA	2018-05-31	3200000	2802026.77	89866.16	-12.44
CMCSA	2018-06-30	3300000	3053467.12	93065.13	-7.47
CMCSA	2018-07-31	3400000	3437738.88	96079.90	1.11
CMCSA	2018-08-31	3500000	3758487.37	101608.20	7.39
CMCSA	2018-09-30	3600000	3597946.23	101608.20	-0.06
CMCSA	2018-10-31	3700000	3982712.69	104423.51	7.64
CMCSA	2018-11-30	3800000	4176354.17	107058.56	9.90
CMCSA	2018-12-31	3900000	3732317.00	109612.84	-4.30
CMCSA	2019-01-31	4000000	4114942.33	112522.35	2.87
CMCSA	2019-02-28	4100000	4456349.17	115240.48	8.69
CMCSA	2019-03-31	4200000	4710541.83	117822.46	12.16
CMCSA	2019-04-30	4300000	5236799.55	120303.23	21.79
CMCSA	2019-05-31	4400000	5026859.06	122606.32	14.25
CMCSA	2019-06-30	4500000	5287017.65	125047.72	17.49
CMCSA	2019-07-31	4600000	5499387.08	127389.10	19.55
CMCSA	2019-08-31	4700000	5841459.49	131980.56	24.29
CMCSA	2019-09-30	4800000	5949684.02	131980.56	23.95
CMCSA	2019-10-31	4900000	6016042.64	134226.74	22.78
CMCSA	2019-11-30	5000000	6024770.19	136461.38	20.50
CMCSA	2019-12-31	5100000	6239739.76	138753.38	22.35
CMCSA	2020-01-31	5200000	6087953.44	140957.48	17.08
CMCSA	2020-02-29	5300000	5793683.65	143301.60	9.31
CMCSA	2020-03-31	5400000	5007565.16	145653.43	-7.27
CMCSA	2020-04-30	5500000	5597009.16	148737.95	1.76
CMCSA	2020-05-31	5600000	5997107.44	151442.11	7.09
CMCSA	2020-06-30	5700000	6000226.93	153930.91	5.27
CMCSA	2020-07-31	5800000	6696051.53	156449.80	15.45
CMCSA	2020-08-31	5900000	7115016.90	158781.89	20.59
CMCSA	2020-09-30	6000000	7447936.07	161001.65	24.13
CMCSA	2020-10-31	6100000	6892916.92	163184.58	13.00
CMCSA	2020-11-30	6200000	8319746.21	165600.04	34.19
CMCSA	2020-12-31	6300000	8780147.09	167560.05	39.37
CMCSA	2021-01-31	6400000	8404090.82	169539.86	31.31
CMCSA	2021-02-28	6500000	9043266.26	171533.88	39.13
CMCSA	2021-03-31	6600000	9381440.18	173377.20	42.14
CMCSA	2021-04-30	6700000	9837686.90	175203.68	46.83
CMCSA	2021-05-31	6800000	10147540.19	176971.40	49.23
CMCSA	2021-06-30	6900000	10191032.31	178727.33	47.70
CMCSA	2021-07-31	7000000	10616399.15	180458.93	51.66
CMCSA	2021-08-31	7100000	11054027.61	182169.21	55.69
CMCSA	2021-09-30	7200000	10280202.44	183804.80	42.78
CMCSA	2021-10-31	7300000	9542977.72	185552.74	30.73
CMCSA	2021-11-30	7400000	9369563.30	187466.25	26.62
CMCSA	2021-12-31	7500000	9537723.78	189503.74	27.17
CMCSA	2022-01-31	7600000	9571814.36	191474.58	25.94
CMCSA	2022-02-28	7700000	9047549.06	193489.08	17.50
CMCSA	2022-03-31	7800000	9160107.35	195645.18	17.44
CMCSA	2022-04-30	7900000	7862206.39	197741.62	-0.48
CMCSA	2022-05-31	8000000	8865467.07	200213.81	10.82
CMCSA	2022-06-30	8100000	7945979.12	202496.91	-1.90
CMCSA	2022-07-31	8200000	7690809.03	204978.92	-6.21
CMCSA	2022-08-31	8300000	7514667.63	207644.87	-9.46
CMCSA	2022-09-30	8400000	6169709.17	210354.90	-26.55
CMCSA	2022-10-31	8500000	6779084.58	213581.75	-20.25
CMCSA	2022-11-30	8600000	7941731.38	216750.31	-7.65
CMCSA	2022-12-31	8700000	7776147.96	222366.25	-10.62
CMCSA	2023-01-31	8800000	8750111.51	222366.25	-0.57
CMCSA	2023-02-28	8900000	8358347.76	224868.12	-6.09
CMCSA	2023-03-31	9000000	8627348.65	227574.48	-4.14
CMCSA	2023-04-30	9100000	9523595.94	230205.37	4.65
CMCSA	2023-05-31	9200000	9153081.46	232606.91	-0.51
CMCSA	2023-06-30	9300000	9771246.14	235168.38	5.07
CMCSA	2023-07-31	9400000	10752101.85	237563.02	14.38
CMCSA	2023-08-31	9500000	11211646.55	239770.04	18.02
CMCSA	2023-09-30	9600000	10728363.92	241956.79	11.75
CMCSA	2023-10-31	9700000	10085380.95	244257.22	3.97
CMCSA	2023-11-30	9800000	10332102.30	246648.42	5.43
CMCSA	2023-12-31	9900000	10919418.31	249017.53	10.30
CMCSA	2024-01-31	10000000	11695848.10	251307.43	16.96
CMCSA	2024-02-29	10100000	10860220.05	253447.38	7.53
CMCSA	2024-03-31	10200000	11090527.97	255836.87	8.73
CMCSA	2024-04-30	10300000	9840080.49	258202.06	-4.47
CMCSA	2024-05-31	10400000	10440618.54	260819.86	0.39
CMCSA	2024-06-30	10500000	10312644.40	263346.38	-1.78
CMCSA	2024-07-31	10600000	10976427.00	265966.24	3.55
CMCSA	2024-08-31	10700000	10722570.32	270977.27	0.21
CMCSA	2024-09-30	10800000	11318720.51	270977.27	4.80
CMCSA	2024-10-31	10900000	11939315.20	273398.57	9.54
CMCSA	2024-11-30	11000000	11907234.60	275694.26	8.25
CMCSA	2024-12-31	11100000	10433499.52	278004.26	-6.00
CMCSA	2025-01-31	11200000	9447575.24	280676.63	-15.65
CMCSA	2025-02-28	11300000	10178782.55	283689.58	-9.92
CMCSA	2025-03-31	11400000	10572089.72	286506.48	-7.26
CMCSA	2025-04-30	11500000	9891659.25	289229.80	-13.99
CMCSA	2025-05-31	11600000	10100891.59	292186.63	-12.92
CMCSA	2025-06-30	11700000	10532101.84	295099.53	-9.98
CMCSA	2025-07-31	11800000	9897624.36	297852.08	-16.12
CMCSA	2025-08-31	11900000	10322494.20	303870.88	-13.26
CMCSA	2025-09-30	12000000	9547623.10	303870.88	-20.44
CMCSA	2025-10-31	12100000	9389610.11	303870.88	-22.40
CABA	2019-10-31	100000	0.00	0.00	-100.00
CABA	2019-11-30	200000	127441.86	9302.33	-36.28
CABA	2019-12-31	300000	224922.90	16100.42	-25.03
CABA	2020-01-31	400000	382731.38	23294.67	-4.32
CABA	2020-02-29	500000	443852.97	29709.04	-11.23
CABA	2020-03-31	600000	265575.10	36380.15	-55.74
CABA	2020-04-30	700000	371004.60	51173.05	-47.00
CABA	2020-05-31	800000	556279.58	65061.94	-30.47
CABA	2020-06-30	900000	854174.45	76676.34	-5.09
CABA	2020-07-31	1000000	977740.38	85541.59	-2.23
CABA	2020-08-31	1100000	989438.22	93785.61	-10.05
CABA	2020-09-30	1200000	1127248.28	103989.69	-6.06
CABA	2020-10-31	1300000	1306464.28	112918.26	0.50
CABA	2020-11-30	1400000	1810180.12	121651.89	29.30
CABA	2020-12-31	1500000	1602142.88	128376.84	6.81
CABA	2021-01-31	1600000	1773914.76	136140.81	10.87
CABA	2021-02-28	1700000	1565105.53	143983.95	-7.93
CABA	2021-03-31	1800000	1697064.30	152888.67	-5.72
CABA	2021-04-30	1900000	1796535.84	161413.82	-5.45
CABA	2021-05-31	2000000	1936216.33	170742.18	-3.19
CABA	2021-06-30	2100000	1546564.62	179833.09	-26.35
CABA	2021-07-31	2200000	1431003.28	191823.49	-34.95
CABA	2021-08-31	2300000	2084118.08	204726.72	-9.39
CABA	2021-09-30	2400000	2600730.32	213875.85	8.36
CABA	2021-10-31	2500000	3038750.24	222293.36	21.55
CABA	2021-11-30	2600000	2654741.64	229252.30	2.11
CABA	2021-12-31	2700000	903133.84	238293.89	-66.55
CABA	2022-01-31	2800000	797083.45	263934.92	-71.53
CABA	2022-02-28	2900000	645099.44	298657.14	-77.76
CABA	2022-03-31	3000000	699822.37	344740.09	-76.67
CABA	2022-04-30	3100000	547992.63	397096.11	-82.32
CABA	2022-05-31	3200000	597171.89	466540.55	-81.34
CABA	2022-06-30	3300000	579332.95	546540.55	-82.44
CABA	2022-07-31	3400000	756238.58	640880.18	-77.76
CABA	2022-08-31	3500000	695084.04	727836.70	-80.14
CABA	2022-09-30	3600000	537450.27	826846.60	-85.07
CABA	2022-10-31	3700000	1623912.37	960894.86	-56.11
CABA	2022-11-30	3800000	4522284.73	1009438.55	19.01
CABA	2022-12-31	3900000	9634956.19	1041616.89	147.05
CABA	2023-01-31	4000000	12697309.40	1041616.89	217.43
CABA	2023-02-28	4100000	9282054.50	1050006.15	126.39
CABA	2023-03-31	4200000	8785148.37	1062291.16	109.17
CABA	2023-04-30	4300000	11149422.59	1074125.48	159.29
CABA	2023-05-31	4400000	10926435.02	1082897.41	148.33
CABA	2023-06-30	4500000	14095679.44	1091841.95	213.24
CABA	2023-07-31	4600000	14981709.07	1099978.65	225.69
CABA	2023-08-31	4700000	15687811.51	1107896.31	233.78
CABA	2023-09-30	4800000	16976446.33	1115403.81	253.68
CABA	2023-10-31	4900000	16002205.68	1122174.29	226.58
CABA	2023-11-30	5000000	18119710.11	1128953.95	262.39
CABA	2023-12-31	5100000	25768953.50	1135196.15	405.27
CABA	2024-01-31	5200000	23341235.43	1139708.79	348.87
CABA	2024-02-29	5300000	26187711.98	1144567.87	394.11
CABA	2024-03-31	5400000	19603978.65	1149119.53	263.04
CABA	2024-04-30	5500000	12295665.73	1155064.84	123.56
CABA	2024-05-31	5600000	11852221.41	1163122.86	111.65
CABA	2024-06-30	5700000	8774884.26	1173112.87	53.95
CABA	2024-07-31	5800000	8420010.33	1185916.96	45.17
CABA	2024-08-31	5900000	6858544.03	1218213.84	16.25
CABA	2024-09-30	6000000	5749969.05	1218213.84	-4.17
CABA	2024-10-31	6100000	4401665.56	1239905.81	-27.84
CABA	2024-11-30	6200000	4839405.06	1266859.99	-21.95
CABA	2024-12-31	6300000	2930735.82	1291073.06	-53.48
CABA	2025-01-31	6400000	3188239.87	1333991.52	-50.18
CABA	2025-02-28	6500000	2484337.67	1376364.40	-61.78
CABA	2025-03-31	6600000	1984957.86	1433182.58	-69.92
CABA	2025-04-30	6700000	2004621.61	1518652.67	-70.08
CABA	2025-05-31	6800000	2989480.50	1598652.67	-56.04
CABA	2025-06-30	6900000	2503738.44	1647196.36	-63.71
CABA	2025-07-31	7000000	2601174.34	1711298.93	-62.84
CABA	2025-08-31	7100000	2682077.97	1849708.89	-62.22
CABA	2025-09-30	7200000	4328318.63	1849708.89	-39.88
CABA	2025-10-31	7300000	4513289.79	1849708.89	-38.17
CRUS	2015-10-31	100000	0.00	0.00	-100.00
CRUS	2015-11-30	200000	104290.22	3154.57	-47.85
CRUS	2015-12-31	300000	182666.54	6185.80	-39.11
CRUS	2016-01-31	400000	333269.13	9598.76	-16.68
CRUS	2016-02-29	500000	439196.89	12466.56	-12.16
CRUS	2016-03-31	600000	554432.00	15227.47	-7.59
CRUS	2016-04-30	700000	646858.93	17918.53	-7.59
CRUS	2016-05-31	800000	744186.05	20671.83	-6.98
CRUS	2016-06-30	900000	908631.75	23424.38	0.96
CRUS	2016-07-31	1000000	1265924.62	26053.19	26.59
CRUS	2016-08-31	1100000	1424807.69	28075.03	29.53
CRUS	2016-09-30	1200000	1594497.71	29999.96	32.87
CRUS	2016-10-31	1300000	1722295.06	31906.17	32.48
CRUS	2016-11-30	1400000	1852773.84	33686.80	32.34
CRUS	2016-12-31	1500000	2119267.39	37482.62	41.28
CRUS	2017-01-31	1600000	2260951.65	37482.62	41.31
CRUS	2017-02-28	1700000	2111613.03	39046.10	24.21
CRUS	2017-03-31	1800000	2481578.58	40889.42	37.87
CRUS	2017-04-30	1900000	2737632.64	42542.85	44.09
CRUS	2017-05-31	2000000	2906882.48	44077.07	45.34
CRUS	2017-06-30	2100000	2856776.17	45548.09	36.04
CRUS	2017-07-31	2200000	2895658.93	47129.87	31.62
CRUS	2017-08-31	2300000	2824504.66	48715.15	22.80
CRUS	2017-09-30	2400000	2688126.07	50414.97	12.01
CRUS	2017-10-31	2500000	2925783.52	52246.13	17.03
CRUS	2017-11-30	2600000	2985215.10	54040.82	14.82
CRUS	2017-12-31	2700000	2900111.61	55921.94	7.41
CRUS	2018-01-31	2800000	2865174.51	57800.58	2.33
CRUS	2018-02-28	2900000	2648453.93	59771.02	-8.67
CRUS	2018-03-31	3000000	2521684.64	62064.60	-15.94
CRUS	2018-04-30	3100000	2358100.34	64658.63	-23.93
CRUS	2018-05-31	3200000	2522323.37	67297.85	-21.18
CRUS	2018-06-30	3300000	2684684.45	70041.33	-18.65
CRUS	2018-07-31	3400000	3142614.89	72644.82	-7.57
CRUS	2018-08-31	3500000	3394523.23	77236.02	-3.01
CRUS	2018-09-30	3600000	2981310.34	77236.02	-17.19
CRUS	2018-10-31	3700000	2990502.83	79874.54	-19.18
CRUS	2018-11-30	3800000	3083521.46	82359.02	-18.85
CRUS	2018-12-31	3900000	2818475.15	84945.00	-27.73
CRUS	2019-01-31	4000000	3264142.40	87863.86	-18.40
CRUS	2019-02-28	4100000	3633104.26	90533.37	-11.39
CRUS	2019-03-31	4200000	3910136.80	92943.59	-6.90
CRUS	2019-04-30	4300000	4539650.71	95410.90	5.57
CRUS	2019-05-31	4400000	3643197.47	97489.90	-17.20
CRUS	2019-06-30	4500000	4375338.99	100122.17	-2.77
CRUS	2019-07-31	4600000	5020235.21	102349.34	9.14
CRUS	2019-08-31	4700000	5683992.08	105965.55	20.94
CRUS	2019-09-30	4800000	5677634.41	105965.55	18.28
CRUS	2019-10-31	4900000	7329766.23	107854.12	49.59
CRUS	2019-11-30	5000000	7832132.55	109234.77	56.64
CRUS	2019-12-31	5100000	9118337.40	110646.00	78.79
CRUS	2020-01-31	5200000	8589083.82	111822.47	65.17
CRUS	2020-02-29	5300000	7764417.86	113117.98	46.50
CRUS	2020-03-31	5400000	7516174.24	114523.46	39.19
CRUS	2020-04-30	5500000	8782931.94	116176.35	59.69
CRUS	2020-05-31	5600000	8522791.81	117588.18	52.19
CRUS	2020-06-30	5700000	7350714.26	118982.10	28.96
CRUS	2020-07-31	5800000	8267661.77	120642.96	42.55
CRUS	2020-08-31	5900000	7391096.63	121985.42	25.27
CRUS	2020-09-30	6000000	8338272.89	123621.55	38.97
CRUS	2020-10-31	6100000	8612540.40	125055.03	41.19
CRUS	2020-11-30	6200000	10137124.00	126555.86	63.50
CRUS	2020-12-31	6300000	10503898.72	127784.66	66.73
CRUS	2021-01-31	6400000	12083508.55	128973.30	88.80
CRUS	2021-02-28	6500000	10631004.47	129995.17	63.55
CRUS	2021-03-31	6600000	11127085.64	131231.11	68.59
CRUS	2021-04-30	6700000	9849840.35	132372.53	47.01
CRUS	2021-05-31	6800000	10441268.48	133742.39	53.55
CRUS	2021-06-30	6900000	11495319.01	135048.39	66.60
CRUS	2021-07-31	7000000	11251791.89	136236.74	60.74
CRUS	2021-08-31	7100000	11503895.82	137491.29	62.03
CRUS	2021-09-30	7200000	11420759.21	138685.60	58.62
CRUS	2021-10-31	7300000	11305253.63	139899.20	54.87
CRUS	2021-11-30	7400000	11314011.79	141107.65	52.89
CRUS	2021-12-31	7500000	13098569.76	142344.82	74.65
CRUS	2022-01-31	7600000	12826480.02	143408.76	68.77
CRUS	2022-02-28	7700000	12563344.30	144622.35	63.16
CRUS	2022-03-31	7800000	12358881.81	145758.72	58.45
CRUS	2022-04-30	7900000	11138781.59	146949.62	41.00
CRUS	2022-05-31	8000000	12086263.92	148224.97	51.08
CRUS	2022-06-30	8100000	10838350.34	149412.05	33.81
CRUS	2022-07-31	8200000	12891435.36	150847.60	57.21
CRUS	2022-08-31	8300000	11660072.60	152041.63	40.48
CRUS	2022-09-30	8400000	10553399.58	153392.43	25.64
CRUS	2022-10-31	8500000	10389417.09	154788.69	22.23
CRUS	2022-11-30	8600000	11674373.19	156262.53	35.75
CRUS	2022-12-31	8700000	11837555.13	158936.02	36.06
CRUS	2023-01-31	8800000	14366226.54	158936.02	63.25
CRUS	2023-02-28	8900000	16440875.30	160008.52	84.73
CRUS	2023-03-31	9000000	17606561.70	160966.92	95.63
CRUS	2023-04-30	9100000	13889068.22	161896.12	52.63
CRUS	2023-05-31	9200000	12667425.10	163071.90	37.69
CRUS	2023-06-30	9300000	13313481.66	164343.68	43.16
CRUS	2023-07-31	9400000	13378526.07	165575.81	42.32
CRUS	2023-08-31	9500000	13684812.03	166806.58	44.05
CRUS	2023-09-30	9600000	12426208.96	168012.56	29.44
CRUS	2023-10-31	9700000	11338938.66	169414.89	16.90
CRUS	2023-11-30	9800000	12972015.88	170886.78	32.37
CRUS	2023-12-31	9900000	14325273.30	172199.46	44.70
CRUS	2024-01-31	10000000	13388312.78	173423.75	33.88
CRUS	2024-02-29	10100000	16043061.68	174722.96	58.84
CRUS	2024-03-31	10200000	16272790.31	175808.02	59.54
CRUS	2024-04-30	10300000	15667724.63	176896.52	52.11
CRUS	2024-05-31	10400000	20426577.81	178087.00	96.41
CRUS	2024-06-30	10500000	22845972.90	178959.52	117.58
CRUS	2024-07-31	10600000	23453143.41	179745.13	121.26
CRUS	2024-08-31	10700000	26407343.74	181257.08	146.80
CRUS	2024-09-30	10800000	22513941.16	181257.08	108.46
CRUS	2024-10-31	10900000	19996389.79	182083.32	83.45
CRUS	2024-11-30	11000000	19113298.16	182989.94	73.76
CRUS	2024-12-31	11100000	18314478.57	183917.23	65.00
CRUS	2025-01-31	11200000	18573683.62	184923.17	65.84
CRUS	2025-02-28	11300000	19375787.96	185930.22	71.47
CRUS	2025-03-31	11400000	18626404.17	186899.49	63.39
CRUS	2025-04-30	11500000	18046031.03	187901.20	56.92
CRUS	2025-05-31	11600000	18584913.39	188947.88	60.21
CRUS	2025-06-30	11700000	19806376.92	189971.00	69.29
CRUS	2025-07-31	11800000	19224382.27	190888.52	62.92
CRUS	2025-08-31	11900000	22009423.35	192743.87	84.95
CRUS	2025-09-30	12000000	24148880.05	192743.87	101.24
CRUS	2025-10-31	12100000	24509311.62	192743.87	102.56
CAMT	2015-10-31	100000	0.00	0.00	-100.00
CAMT	2015-11-30	200000	100406.50	40650.41	-49.80
CAMT	2015-12-31	300000	177880.81	81972.72	-40.71
CAMT	2016-01-31	400000	241550.57	128484.34	-39.61
CAMT	2016-02-29	500000	346463.29	181394.40	-30.71
CAMT	2016-03-31	600000	459160.91	231899.45	-23.47
CAMT	2016-04-30	700000	620831.13	280919.06	-11.31
CAMT	2016-05-31	800000	627507.77	328538.11	-21.56
CAMT	2016-06-30	900000	798177.41	380084.50	-11.31
CAMT	2016-07-31	1000000	1176811.32	427931.39	17.68
CAMT	2016-08-31	1100000	1148134.45	464831.76	4.38
CAMT	2016-09-30	1200000	1518115.92	504357.45	26.51
CAMT	2016-10-31	1300000	1560941.74	538255.75	20.07
CAMT	2016-11-30	1400000	1703335.49	571589.09	21.67
CAMT	2016-12-31	1500000	2091676.72	635768.01	39.45
CAMT	2017-01-31	1600000	2110749.74	635768.01	31.92
CAMT	2017-02-28	1700000	2354772.54	663316.22	38.52
CAMT	2017-03-31	1800000	2635166.76	691644.83	46.40
CAMT	2017-04-30	1900000	2671331.48	718099.85	40.60
CAMT	2017-05-31	2000000	4711278.83	744277.87	135.56
CAMT	2017-06-30	2100000	3669169.73	759662.48	74.72
CAMT	2017-07-31	2200000	4105636.94	780539.31	86.62
CAMT	2017-08-31	2300000	3546764.59	798820.84	54.21
CAMT	2017-09-30	2400000	4203740.41	821043.07	75.16
CAMT	2017-10-31	2500000	4822587.74	838710.91	92.90
CAMT	2017-11-30	2600000	5164152.64	856410.03	98.62
CAMT	2017-12-31	2700000	4997285.85	873651.41	85.08
CAMT	2018-01-31	2800000	6023448.92	891042.71	115.12
CAMT	2018-02-28	2900000	5949506.35	905556.50	105.16
CAMT	2018-03-31	3000000	6211625.30	920240.79	107.05
CAMT	2018-04-30	3100000	6434871.17	935301.03	107.58
CAMT	2018-05-31	3200000	7665346.25	949857.07	139.54
CAMT	2018-06-30	3300000	7071855.26	962157.19	114.30
CAMT	2018-07-31	3400000	8024473.44	975027.20	136.01
CAMT	2018-08-31	3500000	10098780.50	996918.10	188.54
CAMT	2018-09-30	3600000	8543587.84	996918.10	137.32
CAMT	2018-10-31	3700000	8038653.44	1008614.01	117.26
CAMT	2018-11-30	3800000	8624964.72	1020705.91	126.97
CAMT	2018-12-31	3900000	6988717.25	1032306.84	79.20
CAMT	2019-01-31	4000000	7483429.50	1046633.48	87.09
CAMT	2019-02-28	4100000	9212995.20	1060183.62	124.71
CAMT	2019-03-31	4200000	9560679.63	1071825.06	127.64
CAMT	2019-04-30	4300000	10805884.66	1082754.02	151.30
CAMT	2019-05-31	4400000	8806406.76	1092606.24	100.15
CAMT	2019-06-30	4500000	9336586.56	1104921.51	107.48
CAMT	2019-07-31	4600000	10963854.92	1116482.21	138.34
CAMT	2019-08-31	4700000	10285244.00	1137748.23	118.83
CAMT	2019-09-30	4800000	10672078.57	1137748.23	122.33
CAMT	2019-10-31	4900000	12391335.39	1148409.22	152.88
CAMT	2019-11-30	5000000	12212240.77	1157558.35	144.24
CAMT	2019-12-31	5100000	12640994.47	1167220.18	147.86
CAMT	2020-01-31	5200000	13325946.24	1176164.72	156.27
CAMT	2020-02-29	5300000	12391856.13	1184689.87	133.81
CAMT	2020-03-31	5400000	10055279.31	1194213.68	86.21
CAMT	2020-04-30	5500000	12701328.76	1206204.09	130.93
CAMT	2020-05-31	5600000	15679770.75	1216429.04	180.00
CAMT	2020-06-30	5700000	15398854.60	1224074.30	170.16
CAMT	2020-07-31	5800000	18519635.43	1232178.03	219.30
CAMT	2020-08-31	5900000	19122426.21	1238499.14	224.11
CAMT	2020-09-30	6000000	19148312.36	1245013.80	219.14
CAMT	2020-10-31	6100000	22060755.56	1250609.77	261.65
CAMT	2020-11-30	6200000	23680191.81	1256243.57	281.94
CAMT	2020-12-31	6300000	27640038.67	1261526.19	338.73
CAMT	2021-01-31	6400000	29905548.66	1266111.24	367.27
CAMT	2021-02-28	6500000	35055961.16	1270143.50	439.32
CAMT	2021-03-31	6600000	38081580.45	1273631.47	476.99
CAMT	2021-04-30	6700000	43483289.73	1276667.29	549.00
CAMT	2021-05-31	6800000	46668405.90	1279638.18	586.30
CAMT	2021-06-30	6900000	48358102.90	1282368.18	600.84
CAMT	2021-07-31	7000000	48062507.04	1285093.72	586.61
CAMT	2021-08-31	7100000	53224117.57	1287784.06	649.64
CAMT	2021-09-30	7200000	52267152.37	1290228.45	625.93
CAMT	2021-10-31	7300000	50246424.75	1292678.83	588.31
CAMT	2021-11-30	7400000	59731718.93	1295137.04	707.19
CAMT	2021-12-31	7500000	59728590.68	1297319.49	696.38
CAMT	2022-01-31	7600000	48298287.87	1299389.03	535.50
CAMT	2022-02-28	7700000	42769239.65	1302351.99	455.44
CAMT	2022-03-31	7800000	39760810.83	1305345.11	409.75
CAMT	2022-04-30	7900000	38867520.27	1308670.68	391.99
CAMT	2022-05-31	8000000	38744340.04	1312033.16	384.30
CAMT	2022-06-30	8100000	32698975.25	1315324.80	303.69
CAMT	2022-07-31	8200000	38463734.91	1319510.65	369.07
CAMT	2022-08-31	8300000	35718624.25	1322912.01	330.34
CAMT	2022-09-30	8400000	30741399.95	1326776.00	265.97
CAMT	2022-10-31	8500000	30636922.05	1330882.77	260.43
CAMT	2022-11-30	8600000	32566319.63	1335232.49	278.68
CAMT	2022-12-31	8700000	29512749.04	1343932.16	239.23
CAMT	2023-01-31	8800000	34928796.57	1343932.16	296.92
CAMT	2023-02-28	8900000	36548446.94	1347656.56	310.66
CAMT	2023-03-31	9000000	38307859.22	1351247.22	325.64
CAMT	2023-04-30	9100000	35698474.32	1354780.79	292.29
CAMT	2023-05-31	9200000	39248347.84	1358544.43	326.61
CAMT	2023-06-30	9300000	48527928.90	1361996.28	421.81
CAMT	2023-07-31	9400000	64980516.99	1364850.16	591.28
CAMT	2023-08-31	9500000	82428625.19	1366975.56	767.67
CAMT	2023-09-30	9600000	85210805.12	1368628.45	787.61
CAMT	2023-10-31	9700000	72076324.97	1370272.38	643.05
CAMT	2023-11-30	9800000	87103766.30	1372145.04	788.81
CAMT	2023-12-31	9900000	95310462.41	1373745.55	862.73
CAMT	2024-01-31	10000000	107047735.39	1375227.91	970.48
CAMT	2024-02-29	10100000	109554321.44	1376483.56	984.70
CAMT	2024-03-31	10200000	115407512.45	1377671.21	1031.45
CAMT	2024-04-30	10300000	111646524.13	1378862.82	983.95
CAMT	2024-05-31	10400000	141339176.46	1380130.57	1259.03
CAMT	2024-06-30	10500000	172970623.21	1381113.27	1547.34
CAMT	2024-07-31	10600000	145099053.16	1381895.74	1268.86
CAMT	2024-08-31	10700000	125979059.29	1384081.12	1077.37
CAMT	2024-09-30	10800000	110518875.67	1384081.12	923.32
CAMT	2024-10-31	10900000	110219477.79	1385363.01	911.19
CAMT	2024-11-30	11000000	103309935.12	1386710.54	839.18
CAMT	2024-12-31	11100000	112111642.38	1388035.74	910.01
CAMT	2025-01-31	11200000	131341833.10	1389272.60	1072.69
CAMT	2025-02-28	11300000	103612085.46	1390393.05	816.92
CAMT	2025-03-31	11400000	81602169.49	1391815.93	615.81
CAMT	2025-04-30	11500000	91051731.40	1393506.83	691.75
CAMT	2025-05-31	11600000	92824947.80	1395024.74	700.22
CAMT	2025-06-30	11700000	118089856.90	1396521.53	909.32
CAMT	2025-07-31	11800000	131597264.98	1397740.44	1015.23
CAMT	2025-08-31	11900000	115793718.21	1399996.61	873.06
CAMT	2025-09-30	12000000	147069648.00	1399996.61	1125.58
CAMT	2025-10-31	12100000	158661618.21	1399996.61	1211.25
CSL	2015-10-31	100000	0.00	0.00	-100.00
CSL	2015-11-30	200000	101352.13	1145.87	-49.32
CSL	2015-12-31	300000	199508.17	2249.50	-33.50
CSL	2016-01-31	400000	285101.23	3407.04	-28.72
CSL	2016-02-29	500000	415142.00	4604.50	-16.97
CSL	2016-03-31	600000	565206.35	5680.47	-5.80
CSL	2016-04-30	700000	680953.92	6682.57	-2.72
CSL	2016-05-31	800000	794074.24	7648.57	-0.74
CSL	2016-06-30	900000	909333.09	8604.59	1.04
CSL	2016-07-31	1000000	986645.51	9552.19	-1.34
CSL	2016-08-31	1100000	1101604.31	10505.48	0.15
CSL	2016-09-30	1200000	1175428.23	11459.77	-2.05
CSL	2016-10-31	1300000	1303989.07	12436.71	0.31
CSL	2016-11-30	1400000	1502695.20	13396.59	7.34
CSL	2016-12-31	1500000	1675956.50	15195.91	11.73
CSL	2017-01-31	1600000	1658025.33	15195.91	3.63
CSL	2017-02-28	1700000	1663877.31	16107.23	-2.12
CSL	2017-03-31	1800000	1816307.81	17068.96	0.91
CSL	2017-04-30	1900000	1827321.62	18022.70	-3.83
CSL	2017-05-31	2000000	1926586.90	19013.00	-3.67
CSL	2017-06-30	2100000	1907534.59	19995.12	-9.17
CSL	2017-07-31	2200000	2051952.79	21026.26	-6.73
CSL	2017-08-31	2300000	2087609.07	22046.77	-9.23
CSL	2017-09-30	2400000	2316951.46	23102.52	-3.46
CSL	2017-10-31	2500000	2647476.84	24105.22	5.90
CSL	2017-11-30	2600000	2876057.64	25015.72	10.62
CSL	2017-12-31	2700000	2943107.33	25896.24	9.00
CSL	2018-01-31	2800000	3055232.89	26751.01	9.12
CSL	2018-02-28	2900000	2841562.81	27612.11	-2.02
CSL	2018-03-31	3000000	2984864.27	28587.91	-0.50
CSL	2018-04-30	3100000	3185914.08	29573.14	2.77
CSL	2018-05-31	3200000	3275924.32	30504.93	2.37
CSL	2018-06-30	3300000	3403529.28	31423.96	3.14
CSL	2018-07-31	3400000	3972940.87	32342.40	16.85
CSL	2018-08-31	3500000	4304095.29	33941.29	22.97
CSL	2018-09-30	3600000	4134049.60	33941.29	14.83
CSL	2018-10-31	3700000	3358176.26	34767.33	-9.24
CSL	2018-11-30	3800000	3776256.11	35787.11	-0.62
CSL	2018-12-31	3900000	3692482.90	36733.81	-5.32
CSL	2019-01-31	4000000	4064029.01	37724.21	1.60
CSL	2019-02-28	4100000	4756241.34	38643.49	16.01
CSL	2019-03-31	4200000	4837624.35	39452.16	15.18
CSL	2019-04-30	4300000	5692198.96	40250.31	32.38
CSL	2019-05-31	4400000	5460888.43	40963.83	24.11
CSL	2019-06-30	4500000	5857097.35	41714.25	30.16
CSL	2019-07-31	4600000	6117924.49	42423.72	33.00
CSL	2019-08-31	4700000	6353314.73	43828.05	35.18
CSL	2019-09-30	4800000	6378734.41	43828.05	32.89
CSL	2019-10-31	4900000	6780899.89	44532.08	38.39
CSL	2019-11-30	5000000	7045883.25	45171.71	40.92
CSL	2019-12-31	5100000	7415612.21	45820.64	45.40
CSL	2020-01-31	5200000	7253785.75	46430.17	39.50
CSL	2020-02-29	5300000	6837725.45	47062.60	29.01
CSL	2020-03-31	5400000	5979251.05	47727.10	10.73
CSL	2020-04-30	5500000	5876348.68	48580.93	6.84
CSL	2020-05-31	5600000	5927190.23	49450.94	5.84
CSL	2020-06-30	5700000	6015820.31	50270.08	5.54
CSL	2020-07-31	5800000	6088218.05	51127.12	4.97
CSL	2020-08-31	5900000	6804167.24	51960.04	15.32
CSL	2020-09-30	6000000	6450753.92	52715.16	7.51
CSL	2020-10-31	6100000	6628229.91	53509.56	8.66
CSL	2020-11-30	6200000	7862621.43	54288.62	26.82
CSL	2020-12-31	6300000	8584452.33	54965.12	36.26
CSL	2021-01-31	6400000	8060247.89	55614.77	25.94
CSL	2021-02-28	6500000	8177613.16	56300.26	25.81
CSL	2021-03-31	6600000	9375252.82	56964.71	42.05
CSL	2021-04-30	6700000	11032013.32	57563.34	64.66
CSL	2021-05-31	6800000	11170643.97	58083.63	64.27
CSL	2021-06-30	6900000	11215660.04	58604.14	62.55
CSL	2021-07-31	7000000	11957467.27	59125.13	70.82
CSL	2021-08-31	7100000	12564336.99	59620.08	76.96
CSL	2021-09-30	7200000	11946922.86	60098.21	65.93
CSL	2021-10-31	7300000	13507673.86	60594.27	85.04
CSL	2021-11-30	7400000	13745492.37	61036.82	85.75
CSL	2021-12-31	7500000	15253880.71	61477.84	103.39
CSL	2022-01-31	7600000	13827670.62	61885.39	81.94
CSL	2022-02-28	7700000	14799774.53	62341.09	92.20
CSL	2022-03-31	7800000	15434974.37	62764.21	97.88
CSL	2022-04-30	7900000	16382189.76	63163.91	107.37
CSL	2022-05-31	8000000	16168834.62	63549.25	102.11
CSL	2022-06-30	8100000	15254502.96	63930.69	88.33
CSL	2022-07-31	8200000	19052640.11	64345.29	132.35
CSL	2022-08-31	8300000	19125070.84	64686.03	130.42
CSL	2022-09-30	8400000	18232404.09	65020.52	117.05
CSL	2022-10-31	8500000	15607448.02	65357.82	83.62
CSL	2022-11-30	8600000	17307148.67	65779.14	101.25
CSL	2022-12-31	8700000	15690762.46	66585.03	80.35
CSL	2023-01-31	8800000	16703521.25	66585.03	89.81
CSL	2023-02-28	8900000	17294627.98	66976.33	94.32
CSL	2023-03-31	9000000	15227979.49	67359.57	69.20
CSL	2023-04-30	9100000	14635153.77	67802.42	60.83
CSL	2023-05-31	9200000	14502099.17	68264.45	57.63
CSL	2023-06-30	9300000	17630367.97	68726.34	89.57
CSL	2023-07-31	9400000	19158425.87	69114.09	103.81
CSL	2023-08-31	9500000	18272889.23	69473.39	92.35
CSL	2023-09-30	9600000	18108197.05	69845.70	88.63
CSL	2023-10-31	9700000	17846440.89	70236.69	83.98
CSL	2023-11-30	9800000	19804653.39	70627.49	102.09
CSL	2023-12-31	9900000	22175305.79	70976.88	123.99
CSL	2024-01-31	10000000	22406568.89	71299.46	124.07
CSL	2024-02-29	10100000	25064514.99	71612.90	148.16
CSL	2024-03-31	10200000	28172681.57	71896.60	176.20
CSL	2024-04-30	10300000	28012416.51	72150.46	171.97
CSL	2024-05-31	10400000	30288412.96	72410.08	191.23
CSL	2024-06-30	10500000	29441260.74	72656.80	180.39
CSL	2024-07-31	10600000	30517955.79	72908.30	187.91
CSL	2024-08-31	10700000	31103179.19	73391.18	190.68
CSL	2024-09-30	10800000	33007681.08	73391.18	205.63
CSL	2024-10-31	10900000	31082763.20	73615.71	185.16
CSL	2024-11-30	11000000	33728453.02	73852.53	206.62
CSL	2024-12-31	11100000	27321139.58	74073.15	146.14
CSL	2025-01-31	11200000	28954835.69	74346.11	158.53
CSL	2025-02-28	11300000	25423530.66	74608.32	124.99
CSL	2025-03-31	11400000	25508308.00	74914.27	123.76
CSL	2025-04-30	11500000	28539044.50	75205.66	148.17
CSL	2025-05-31	11600000	28691789.77	75468.96	147.34
CSL	2025-06-30	11700000	28280430.01	75737.63	141.71
CSL	2025-07-31	11800000	26955802.87	75993.92	128.44
CSL	2025-08-31	11900000	29534761.21	76536.73	148.19
CSL	2025-09-30	12000000	25177523.20	76536.73	109.81
CSL	2025-10-31	12100000	25107874.49	76536.73	107.50
CHCT	2015-10-31	100000	0.00	0.00	-100.00
CHCT	2015-11-30	200000	101134.52	5402.49	-49.43
CHCT	2015-12-31	300000	197651.89	10724.46	-34.12
CHCT	2016-01-31	400000	298833.54	16135.72	-25.29
CHCT	2016-02-29	500000	387357.25	21555.77	-22.53
CHCT	2016-03-31	600000	497761.54	26920.58	-17.04
CHCT	2016-04-30	700000	590340.71	32436.30	-15.67
CHCT	2016-05-31	800000	707958.13	37939.88	-11.51
CHCT	2016-06-30	900000	914495.82	43259.03	1.61
CHCT	2016-07-31	1000000	1100323.47	47860.96	10.03
CHCT	2016-08-31	1100000	1199062.41	52201.24	9.01
CHCT	2016-09-30	1200000	1239596.95	56550.96	3.30
CHCT	2016-10-31	1300000	1369897.38	61210.79	5.38
CHCT	2016-11-30	1400000	1430186.59	65665.13	2.16
CHCT	2016-12-31	1500000	1719533.97	74664.96	14.64
CHCT	2017-01-31	1600000	1610523.06	74664.96	0.66
CHCT	2017-02-28	1700000	1887343.78	79333.49	11.02
CHCT	2017-03-31	1800000	1996659.58	83542.24	10.93
CHCT	2017-04-30	1900000	2167907.34	87698.52	14.10
CHCT	2017-05-31	2000000	2266723.53	91770.18	13.34
CHCT	2017-06-30	2100000	2450513.86	95760.60	16.69
CHCT	2017-07-31	2200000	2527703.77	99633.57	14.90
CHCT	2017-08-31	2300000	2751164.89	103583.02	19.62
CHCT	2017-09-30	2400000	2893458.51	107324.13	20.56
CHCT	2017-10-31	2500000	3044010.48	110973.77	21.76
CHCT	2017-11-30	2600000	3123734.44	114590.40	20.14
CHCT	2017-12-31	2700000	3323261.26	118265.52	23.08
CHCT	2018-01-31	2800000	3245634.50	121833.13	15.92
CHCT	2018-02-28	2900000	2957559.91	125639.75	1.98
CHCT	2018-03-31	3000000	3340024.08	129760.07	11.33
CHCT	2018-04-30	3100000	3409117.54	133690.88	9.97
CHCT	2018-05-31	3200000	3810352.82	137557.86	19.07
CHCT	2018-06-30	3300000	4217274.45	141187.62	27.80
CHCT	2018-07-31	3400000	4338721.50	144624.05	27.61
CHCT	2018-08-31	3500000	4690364.72	151155.80	34.01
CHCT	2018-09-30	3600000	4682806.76	151155.80	30.08
CHCT	2018-10-31	3700000	4589000.81	154407.84	24.03
CHCT	2018-11-30	3800000	4976433.59	157781.66	30.96
CHCT	2018-12-31	3900000	4641875.15	161008.50	19.02
CHCT	2019-01-31	4000000	5433468.64	164550.83	35.84
CHCT	2019-02-28	4100000	5981762.90	167603.34	45.90
CHCT	2019-03-31	4200000	6122003.88	170576.87	45.76
CHCT	2019-04-30	4300000	6325173.76	173387.44	47.10
CHCT	2019-05-31	4400000	6892476.59	176143.02	56.65
CHCT	2019-06-30	4500000	7042847.71	178707.12	56.51
CHCT	2019-07-31	4600000	7447127.38	181239.41	61.89
CHCT	2019-08-31	4700000	7930745.82	185993.10	68.74
CHCT	2019-09-30	4800000	8285992.62	185993.10	72.62
CHCT	2019-10-31	4900000	9116713.56	188284.05	86.06
CHCT	2019-11-30	5000000	9059662.20	190329.04	81.19
CHCT	2019-12-31	5100000	8248888.87	192461.24	61.74
CHCT	2020-01-31	5200000	9190893.35	194846.17	76.75
CHCT	2020-02-29	5300000	9380523.16	196945.68	76.99
CHCT	2020-03-31	5400000	7615655.87	198946.08	41.03
CHCT	2020-04-30	5500000	7525752.50	202305.17	36.83
CHCT	2020-05-31	5600000	7465699.52	204989.01	33.32
CHCT	2020-06-30	5700000	8494085.97	207679.36	49.02
CHCT	2020-07-31	5800000	9606395.86	210067.70	65.63
CHCT	2020-08-31	5900000	9913252.30	212275.21	68.02
CHCT	2020-09-30	6000000	10026461.00	214423.90	67.11
CHCT	2020-10-31	6100000	10019563.86	216405.27	64.26
CHCT	2020-11-30	6200000	9868988.00	218533.84	59.18
CHCT	2020-12-31	6300000	10398101.83	220719.63	65.05
CHCT	2021-01-31	6400000	9968138.77	222901.13	55.75
CHCT	2021-02-28	6500000	9865581.13	225087.40	51.78
CHCT	2021-03-31	6600000	10486447.76	227373.11	58.89
CHCT	2021-04-30	6700000	11683855.60	229455.15	74.39
CHCT	2021-05-31	6800000	10943142.31	231453.95	60.93
CHCT	2021-06-30	6900000	11084155.14	233547.31	60.64
CHCT	2021-07-31	7000000	11742216.00	235645.51	67.75
CHCT	2021-08-31	7100000	11529560.67	237673.90	62.39
CHCT	2021-09-30	7200000	10831573.88	239689.63	50.44
CHCT	2021-10-31	7300000	11571779.20	241885.02	58.52
CHCT	2021-11-30	7400000	10496687.38	243938.83	41.85
CHCT	2021-12-31	7500000	11642055.14	246288.45	55.23
CHCT	2022-01-31	7600000	11263227.51	248417.02	48.20
CHCT	2022-02-28	7700000	10455339.08	250727.55	35.78
CHCT	2022-03-31	7800000	10681923.47	253066.19	36.95
CHCT	2022-04-30	7900000	9403684.39	255396.10	19.03
CHCT	2022-05-31	8000000	9727184.08	258152.44	21.59
CHCT	2022-06-30	8100000	9445617.47	260856.61	16.61
CHCT	2022-07-31	8200000	10267724.44	263612.95	25.22
CHCT	2022-08-31	8300000	9816722.32	266107.96	18.27
CHCT	2022-09-30	8400000	8804835.38	268849.94	4.82
CHCT	2022-10-31	8500000	9406142.46	271853.84	10.66
CHCT	2022-11-30	8600000	9688695.52	274778.67	12.66
CHCT	2022-12-31	8700000	10037836.17	280386.49	15.38
CHCT	2023-01-31	8800000	12022973.05	280386.49	36.62
CHCT	2023-02-28	8900000	10953304.65	282738.88	23.07
CHCT	2023-03-31	9000000	10442865.08	285324.19	16.03
CHCT	2023-04-30	9100000	10309540.07	288056.44	13.29
CHCT	2023-05-31	9200000	9539488.67	290838.08	3.69
CHCT	2023-06-30	9300000	9704359.45	293893.38	4.35
CHCT	2023-07-31	9400000	10462122.90	296882.02	11.30
CHCT	2023-08-31	9500000	9947991.50	299728.59	4.72
CHCT	2023-09-30	9600000	8990888.15	302723.50	-6.34
CHCT	2023-10-31	9700000	8779820.62	306237.20	-9.49
CHCT	2023-11-30	9800000	8396650.78	309839.51	-14.32
CHCT	2023-12-31	9900000	8350997.03	313475.87	-15.65
CHCT	2024-01-31	10000000	8117978.33	317232.45	-18.82
CHCT	2024-02-29	10100000	8715291.48	321123.50	-13.71
CHCT	2024-03-31	10200000	8624161.90	324827.20	-15.45
CHCT	2024-04-30	10300000	8718158.26	328615.08	-15.36
CHCT	2024-05-31	10400000	7802850.10	332602.32	-24.97
CHCT	2024-06-30	10500000	7878468.68	336830.65	-24.97
CHCT	2024-07-31	10600000	7424664.76	341207.02	-29.96
CHCT	2024-08-31	10700000	6582351.74	351433.63	-38.48
CHCT	2024-09-30	10800000	6378520.27	351433.63	-40.94
CHCT	2024-10-31	10900000	6700033.77	357144.65	-38.53
CHCT	2024-11-30	11000000	6852695.40	362576.48	-37.70
CHCT	2024-12-31	11100000	7067111.97	367887.16	-36.33
CHCT	2025-01-31	11200000	7400234.10	373183.77	-33.93
CHCT	2025-02-28	11300000	7088349.81	378247.06	-37.27
CHCT	2025-03-31	11400000	6967555.03	383675.94	-38.88
CHCT	2025-04-30	11500000	6646518.38	389140.42	-42.20
CHCT	2025-05-31	11600000	6455470.33	395071.62	-44.35
CHCT	2025-06-30	11700000	6671628.97	401180.36	-42.98
CHCT	2025-07-31	11800000	6256183.03	407038.59	-46.98
CHCT	2025-08-31	11900000	6472920.87	420046.78	-45.61
CHCT	2025-09-30	12000000	6426715.87	420046.78	-46.44
CHCT	2025-10-31	12100000	6309102.89	420046.78	-47.86
CHAC	2025-05-31	100000	0.00	0.00	-100.00
CHAC	2025-06-30	200000	101307.85	10060.36	-49.35
CHAC	2025-07-31	300000	201407.24	20000.72	-32.86
CHAC	2025-08-31	400000	400063.65	39866.83	0.02
CHAC	2025-09-30	500000	404249.69	39866.83	-19.15
CHAC	2025-10-31	600000	404249.69	39866.83	-32.63
CGC	2015-10-31	100000	0.00	0.00	-100.00
CGC	2015-11-30	200000	94001.79	4476.28	-53.00
CGC	2015-12-31	300000	200247.96	9309.53	-33.25
CGC	2016-01-31	400000	269904.26	14094.22	-32.52
CGC	2016-02-29	500000	419894.21	19243.55	-16.02
CGC	2016-03-31	600000	474480.85	23735.91	-20.92
CGC	2016-04-30	700000	588576.22	28711.04	-15.92
CGC	2016-05-31	800000	663716.56	33521.04	-17.04
CGC	2016-06-30	900000	813303.68	38581.77	-9.63
CGC	2016-07-31	1000000	1048479.59	43325.60	4.85
CGC	2016-08-31	1100000	1347802.43	47457.83	22.53
CGC	2016-09-30	1200000	1561799.43	50906.11	30.15
CGC	2016-10-31	1300000	2624679.91	53795.45	101.90
CGC	2016-11-30	1400000	4891762.49	55714.83	249.41
CGC	2016-12-31	1500000	3979461.57	58349.88	165.30
CGC	2017-01-31	1600000	4438675.28	58349.88	177.42
CGC	2017-02-28	1700000	5312407.66	59649.76	212.49
CGC	2017-03-31	1800000	4862581.19	60782.26	170.14
CGC	2017-04-30	1900000	4136662.24	62093.40	117.72
CGC	2017-05-31	2000000	3497349.06	63588.16	74.87
CGC	2017-06-30	2100000	4005935.64	65371.01	90.76
CGC	2017-07-31	2200000	4854914.51	66973.58	120.68
CGC	2017-08-31	2300000	4908800.67	68367.69	113.43
CGC	2017-09-30	2400000	5998900.51	69754.66	149.95
CGC	2017-10-31	2500000	8890650.92	70729.13	255.63
CGC	2017-11-30	2600000	10211027.14	71510.80	292.73
CGC	2017-12-31	2700000	17083175.31	72214.98	532.71
CGC	2018-01-31	2800000	18297725.21	72601.38	553.49
CGC	2018-02-28	2900000	15573580.16	73046.81	437.02
CGC	2018-03-31	3000000	19198008.40	73490.82	539.93
CGC	2018-04-30	3100000	17320688.34	73893.72	458.73
CGC	2018-05-31	3200000	21087223.75	74329.30	558.98
CGC	2018-06-30	3300000	21871635.74	74672.71	562.78
CGC	2018-07-31	3400000	19746782.39	74997.28	480.79
CGC	2018-08-31	3500000	34565486.23	75602.55	887.59
CGC	2018-09-30	3600000	36773079.27	75602.55	921.47
CGC	2018-10-31	3700000	27965296.67	75807.26	655.82
CGC	2018-11-30	3800000	25523936.97	76077.31	571.68
CGC	2018-12-31	3900000	20522591.76	76377.34	426.22
CGC	2019-01-31	4000000	37578983.17	76723.12	839.47
CGC	2019-02-28	4100000	36471424.23	76927.70	789.55
CGC	2019-03-31	4200000	33456216.46	77141.38	696.58
CGC	2019-04-30	4300000	39090751.53	77376.78	809.09
CGC	2019-05-31	4400000	31231332.79	77574.10	609.80
CGC	2019-06-30	4500000	31374199.37	77832.30	597.20
CGC	2019-07-31	4600000	25484875.14	78078.66	454.02
CGC	2019-08-31	4700000	18586574.39	78823.47	295.46
CGC	2019-09-30	4800000	18074221.83	78823.47	276.55
CGC	2019-10-31	4900000	15824598.83	79281.55	222.95
CGC	2019-11-30	5000000	14832758.16	79788.91	196.66
CGC	2019-12-31	5100000	16943743.35	80340.18	232.23
CGC	2020-01-31	5200000	18228732.32	80836.95	250.55
CGC	2020-02-29	5300000	15266118.48	81289.23	188.04
CGC	2020-03-31	5400000	11799350.97	81826.29	118.51
CGC	2020-04-30	5500000	13210026.94	82562.67	140.18
CGC	2020-05-31	5600000	14454962.24	83217.98	158.12
CGC	2020-06-30	5700000	13546083.74	83824.77	137.65
CGC	2020-07-31	5800000	15434158.34	84431.94	166.11
CGC	2020-08-31	5900000	14034829.40	84956.60	137.88
CGC	2020-09-30	6000000	12253048.14	85565.98	104.22
CGC	2020-10-31	6100000	16194994.21	86235.32	165.49
CGC	2020-11-30	6200000	24973375.00	86713.11	302.80
CGC	2020-12-31	6300000	21458566.97	87088.34	240.61
CGC	2021-01-31	6400000	35049707.11	87471.19	447.65
CGC	2021-02-28	6500000	28728567.26	87720.82	341.98
CGC	2021-03-31	6600000	28187841.56	88004.50	327.09
CGC	2021-04-30	6700000	23801274.97	88316.42	255.24
CGC	2021-05-31	6800000	23143786.85	88707.50	240.35
CGC	2021-06-30	6900000	21549062.51	89119.36	212.31
CGC	2021-07-31	7000000	16931428.45	89536.90	141.88
CGC	2021-08-31	7100000	15518857.19	90068.82	118.58
CGC	2021-09-30	7200000	12565793.58	90662.29	74.52
CGC	2021-10-31	7300000	11544830.61	91408.00	58.15
CGC	2021-11-30	7400000	9870626.79	92162.72	33.39
CGC	2021-12-31	7500000	8133632.39	93168.75	8.45
CGC	2022-01-31	7600000	7577219.47	94244.02	-0.30
CGC	2022-02-28	7700000	6804229.52	95565.03	-11.63
CGC	2022-03-31	7800000	7352425.21	96997.69	-5.74
CGC	2022-04-30	7900000	5616044.22	98354.54	-28.91
CGC	2022-05-31	8000000	4970369.59	100007.43	-37.87
CGC	2022-06-30	8100000	2910721.45	102130.58	-64.07
CGC	2022-07-31	8200000	2779628.40	105689.30	-66.10
CGC	2022-08-31	8300000	4034820.56	109641.87	-51.39
CGC	2022-09-30	8400000	3070779.65	112482.77	-63.44
CGC	2022-10-31	8500000	4314397.20	115667.49	-49.24
CGC	2022-11-30	8600000	4290888.07	118532.82	-50.11
CGC	2022-12-31	8700000	2896886.75	125406.35	-66.70
CGC	2023-01-31	8800000	3799812.33	125406.35	-56.82
CGC	2023-02-28	8900000	2959021.39	128653.10	-66.75
CGC	2023-03-31	9000000	2329554.32	133117.39	-74.12
CGC	2023-04-30	9100000	1807449.15	139034.55	-80.14
CGC	2023-05-31	9200000	1225667.23	146786.49	-86.68
CGC	2023-06-30	9300000	615998.66	158762.54	-93.38
CGC	2023-07-31	9400000	866258.59	175711.69	-90.78
CGC	2023-08-31	9500000	1126257.26	196898.13	-88.14
CGC	2023-09-30	9600000	1684075.97	215079.95	-82.46
CGC	2023-10-31	9700000	1290234.92	228360.16	-86.70
CGC	2023-11-30	9800000	1380082.69	246443.34	-85.92
CGC	2023-12-31	9900000	1342011.60	262624.57	-86.44
CGC	2024-01-31	10000000	1323951.55	283501.40	-86.76
CGC	2024-02-29	10100000	998127.14	303382.11	-90.12
CGC	2024-03-31	10200000	2903949.27	336494.70	-71.53
CGC	2024-04-30	10300000	5204650.68	349774.91	-49.47
CGC	2024-05-31	10400000	3058142.81	358516.17	-70.59
CGC	2024-06-30	10500000	2392853.15	370984.99	-77.21
CGC	2024-07-31	10600000	2938421.76	386634.45	-72.28
CGC	2024-08-31	10700000	2191322.65	420599.35	-79.52
CGC	2024-09-30	10800000	2027288.96	420599.35	-81.23
CGC	2024-10-31	10900000	2034397.25	443223.79	-81.34
CGC	2024-11-30	11000000	1794905.63	463799.92	-83.68
CGC	2024-12-31	11100000	1342917.05	490115.71	-87.90
CGC	2025-01-31	11200000	1044427.49	524837.93	-90.67
CGC	2025-02-28	11300000	802961.08	575599.35	-92.89
CGC	2025-03-31	11400000	596595.43	655599.35	-94.77
CGC	2025-04-30	11500000	1040021.22	753638.57	-90.96
CGC	2025-05-31	11600000	1088419.98	824560.56	-90.62
CGC	2025-06-30	11700000	1106790.35	907205.18	-90.54
CGC	2025-07-31	11800000	1025571.75	995700.76	-91.31
CGC	2025-08-31	11900000	2063689.89	1146494.41	-82.66
CGC	2025-09-30	12000000	1673881.89	1146494.41	-86.05
CGC	2025-10-31	12100000	1570697.35	1146494.41	-87.02
CCLD	2015-10-31	100000	0.00	0.00	-100.00
CCLD	2015-11-30	200000	82580.65	64516.13	-58.71
CCLD	2015-12-31	300000	161926.41	134938.67	-46.02
CCLD	2016-01-31	400000	203262.98	225847.76	-49.18
CCLD	2016-02-29	500000	261402.77	339484.12	-47.72
CCLD	2016-03-31	600000	487352.63	477796.71	-18.77
CCLD	2016-04-30	700000	576143.75	581963.38	-17.69
CCLD	2016-05-31	800000	653223.99	684004.19	-18.35
CCLD	2016-06-30	900000	687360.58	781091.57	-23.63
CCLD	2016-07-31	1000000	942239.13	897370.64	-5.78
CCLD	2016-08-31	1100000	966489.16	996380.54	-12.14
CCLD	2016-09-30	1200000	1034514.38	1100547.21	-13.79
CCLD	2016-10-31	1300000	1078998.47	1201557.31	-17.00
CCLD	2016-11-30	1400000	1163394.53	1322039.24	-16.90
CCLD	2016-12-31	1500000	1142780.81	1576249.34	-23.81
CCLD	2017-01-31	1600000	1182187.01	1576249.34	-26.11
CCLD	2017-02-28	1700000	1161915.79	1708699.67	-31.65
CCLD	2017-03-31	1800000	1256360.23	1847588.56	-30.20
CCLD	2017-04-30	1900000	2721951.24	2001434.72	43.26
CCLD	2017-05-31	2000000	4065771.77	2043101.38	103.29
CCLD	2017-06-30	2100000	2974779.00	2094914.85	41.66
CCLD	2017-07-31	2200000	2798742.27	2171250.74	27.22
CCLD	2017-08-31	2300000	3171925.95	2233750.73	37.91
CCLD	2017-09-30	2400000	3388613.65	2305179.31	41.19
CCLD	2017-10-31	2500000	7394856.33	2340144.34	195.79
CCLD	2017-11-30	2600000	6848774.08	2369817.93	163.41
CCLD	2017-12-31	2700000	6275224.55	2404300.69	132.42
CCLD	2018-01-31	2800000	7936618.75	2442036.54	183.45
CCLD	2018-02-28	2900000	9794602.72	2473384.50	237.74
CCLD	2018-03-31	3000000	8321103.02	2498829.79	177.37
CCLD	2018-04-30	3100000	8523177.33	2529132.82	174.94
CCLD	2018-05-31	3200000	8878753.69	2558718.62	177.46
CCLD	2018-06-30	3300000	10014414.68	2587704.13	203.47
CCLD	2018-07-31	3400000	12492740.50	2613543.92	267.43
CCLD	2018-08-31	3500000	11503767.73	2656759.34	228.68
CCLD	2018-09-30	3600000	13815148.05	2656759.34	283.75
CCLD	2018-10-31	3700000	13511559.97	2675556.33	265.18
CCLD	2018-11-30	3800000	13392907.86	2694750.19	252.44
CCLD	2018-12-31	3900000	10316973.66	2714993.10	164.54
CCLD	2019-01-31	4000000	11293062.93	2741034.77	182.33
CCLD	2019-02-28	4100000	12222395.68	2765247.84	198.11
CCLD	2019-03-31	4200000	12294742.57	2787923.58	192.73
CCLD	2019-04-30	4300000	14555792.45	2809998.64	238.51
CCLD	2019-05-31	4400000	13582296.54	2829645.00	208.69
CCLD	2019-06-30	4500000	14397613.78	2851012.52	219.95
CCLD	2019-07-31	4600000	13637309.48	2871012.52	196.46
CCLD	2019-08-31	4700000	13025211.82	2913917.77	177.13
CCLD	2019-09-30	4800000	11014609.08	2913917.77	129.47
CCLD	2019-10-31	4900000	10670005.92	2939395.48	117.76
CCLD	2019-11-30	5000000	12088769.69	2966569.39	141.78
CCLD	2019-12-31	5100000	12144025.84	2991139.41	138.12
CCLD	2020-01-31	5200000	14806689.89	3015619.22	184.74
CCLD	2020-02-29	5300000	16576482.67	3035985.82	212.76
CCLD	2020-03-31	5400000	16799211.13	3054402.02	211.10
CCLD	2020-04-30	5500000	18995971.42	3073781.87	245.38
CCLD	2020-05-31	5600000	20243913.72	3090673.76	261.50
CCLD	2020-06-30	5700000	25745232.30	3105576.89	351.67
CCLD	2020-07-31	5800000	33886107.43	3117397.22	484.24
CCLD	2020-08-31	5900000	29919243.14	3126357.79	407.11
CCLD	2020-09-30	6000000	27826067.17	3137098.93	363.77
CCLD	2020-10-31	6100000	24153847.48	3149132.63	295.96
CCLD	2020-11-30	6200000	32887640.39	3162273.23	430.45
CCLD	2020-12-31	6300000	28764271.78	3171364.14	356.58
CCLD	2021-01-31	6400000	36341787.46	3182293.10	467.84
CCLD	2021-02-28	6500000	30894227.82	3191552.36	375.30
CCLD	2021-03-31	6600000	26607207.42	3201829.85	303.14
CCLD	2021-04-30	6700000	25259290.88	3213650.18	277.00
CCLD	2021-05-31	6800000	27132054.13	3226165.83	299.00
CCLD	2021-06-30	6900000	27263843.71	3237986.16	295.13
CCLD	2021-07-31	7000000	26712952.99	3249750.87	281.61
CCLD	2021-08-31	7100000	27337012.01	3262173.23	285.03
CCLD	2021-09-30	7200000	24948151.06	3274035.62	246.50
CCLD	2021-10-31	7300000	25408295.42	3286972.23	248.06
CCLD	2021-11-30	7400000	22830033.01	3299137.68	208.51
CCLD	2021-12-31	7500000	20946308.30	3314289.20	179.28
CCLD	2022-01-31	7600000	19240848.82	3328866.46	153.17
CCLD	2022-02-28	7700000	17940713.69	3347147.99	133.00
CCLD	2022-03-31	7800000	17334616.99	3365944.98	122.24
CCLD	2022-04-30	7900000	13369314.63	3384636.57	69.23
CCLD	2022-05-31	8000000	13098591.45	3411091.60	63.73
CCLD	2022-06-30	8100000	11769260.61	3436280.52	45.30
CCLD	2022-07-31	8200000	14969228.11	3465098.96	82.55
CCLD	2022-08-31	8300000	11270858.52	3489429.86	35.79
CCLD	2022-09-30	8400000	14706625.46	3518331.59	75.08
CCLD	2022-10-31	8500000	13107415.44	3542544.67	54.20
CCLD	2022-11-30	8600000	11881406.30	3567989.96	38.16
CCLD	2022-12-31	8700000	10209682.54	3633339.06	17.35
CCLD	2023-01-31	8800000	13080020.25	3633339.06	48.64
CCLD	2023-02-28	8900000	13804790.44	3661748.15	55.11
CCLD	2023-03-31	9000000	12362570.23	3690319.58	37.36
CCLD	2023-04-30	9100000	12164956.88	3720170.32	33.68
CCLD	2023-05-31	9200000	10539611.11	3750751.36	14.56
CCLD	2023-06-30	9300000	11168225.47	3785839.08	20.09
CCLD	2023-07-31	9400000	12794227.23	3819172.42	36.11
CCLD	2023-08-31	9500000	6464209.46	3847743.84	-31.96
CCLD	2023-09-30	9600000	4496780.33	3910243.84	-53.16
CCLD	2023-10-31	9700000	3720310.59	4000333.93	-61.65
CCLD	2023-11-30	9800000	4479489.80	4109623.55	-54.29
CCLD	2023-12-31	9900000	6392781.56	4205777.40	-35.43
CCLD	2024-01-31	10000000	5625783.69	4261957.17	-43.74
CCLD	2024-02-29	10100000	5945912.60	4340082.18	-41.13
CCLD	2024-03-31	10200000	5119789.29	4413611.59	-49.81
CCLD	2024-04-30	10300000	4950625.03	4500568.11	-51.94
CCLD	2024-05-31	10400000	11843897.80	4590658.20	13.88
CCLD	2024-06-30	10500000	8878277.59	4624103.01	-15.44
CCLD	2024-07-31	10600000	9958570.72	4675385.06	-6.05
CCLD	2024-08-31	10700000	12712890.14	4761381.94	18.81
CCLD	2024-09-30	10800000	12570048.82	4761381.94	16.39
CCLD	2024-10-31	10900000	11088675.27	4800292.44	1.73
CCLD	2024-11-30	11000000	15306315.85	4843770.71	39.15
CCLD	2024-12-31	11100000	17820859.43	4869087.16	60.55
CCLD	2025-01-31	11200000	16839948.83	4895333.88	50.36
CCLD	2025-02-28	11300000	16415109.80	4922071.85	45.27
CCLD	2025-03-31	11400000	6888168.09	4955516.67	-39.58
CCLD	2025-04-30	11500000	9201204.41	5027980.43	-19.99
CCLD	2025-05-31	11600000	10270003.53	5084160.21	-11.47
CCLD	2025-06-30	11700000	12115449.24	5133665.16	3.55
CCLD	2025-07-31	11800000	12322969.49	5177718.02	4.43
CCLD	2025-08-31	11900000	20148670.54	5247049.74	69.32
CCLD	2025-09-30	12000000	16843029.85	5247049.74	40.36
CCLD	2025-10-31	12100000	17787499.16	5247049.74	47.00
CNCK	2021-09-30	100000	0.00	0.00	-100.00
CNCK	2021-10-31	200000	100515.47	10309.28	-49.74
CNCK	2021-11-30	300000	200721.13	20565.69	-33.09
CNCK	2021-12-31	400000	300414.70	30780.19	-24.90
CNCK	2022-01-31	500000	398773.65	41026.09	-20.25
CNCK	2022-02-28	600000	494070.67	51199.03	-17.65
CNCK	2022-03-31	700000	607912.58	61529.61	-13.16
CNCK	2022-04-30	800000	707908.89	71723.29	-11.51
CNCK	2022-05-31	900000	801360.50	81855.00	-10.96
CNCK	2022-06-30	1000000	899214.28	92038.30	-10.08
CNCK	2022-07-31	1100000	995840.82	102242.39	-9.47
CNCK	2022-08-31	1200000	1095635.89	112488.29	-8.70
CNCK	2022-09-30	1300000	1194408.31	122755.23	-8.12
CNCK	2022-10-31	1400000	1300956.78	133022.17	-7.07
CNCK	2022-11-30	1500000	1406584.09	143236.67	-6.23
CNCK	2022-12-31	1600000	1624227.50	163485.40	1.51
CNCK	2023-01-31	1700000	1639758.50	163485.40	-3.54
CNCK	2023-02-28	1800000	1745062.37	173465.44	-3.05
CNCK	2023-03-31	1900000	1855867.03	183386.07	-2.32
CNCK	2023-04-30	2000000	1965332.23	193248.01	-1.73
CNCK	2023-05-31	2100000	2079251.68	203051.93	-0.99
CNCK	2023-06-30	2200000	2153617.18	212808.02	-2.11
CNCK	2023-07-31	2300000	2255943.14	222699.22	-1.92
CNCK	2023-08-31	2400000	2358268.90	232570.89	-1.74
CNCK	2023-09-30	2500000	2484936.43	242432.82	-0.60
CNCK	2023-10-31	2600000	2577273.65	252179.41	-0.87
CNCK	2023-11-30	2700000	2682512.80	261964.15	-0.65
CNCK	2023-12-31	2800000	2777078.34	271729.77	-0.82
CNCK	2024-01-31	2900000	2885523.70	281514.51	-0.50
CNCK	2024-02-29	3000000	2988436.47	291270.60	-0.39
CNCK	2024-03-31	3100000	3100281.84	300998.23	0.01
CNCK	2024-04-30	3200000	3262324.30	310697.55	1.95
CNCK	2024-05-31	3300000	3404437.51	320266.93	3.16
CNCK	2024-06-30	3400000	3490497.63	329665.43	2.66
CNCK	2024-07-31	3500000	3563747.93	339081.62	1.82
CNCK	2024-08-31	3600000	3756870.90	358138.32	4.36
CNCK	2024-09-30	3700000	3770480.19	358138.32	1.90
CNCK	2024-10-31	3800000	3879011.96	367644.02	2.08
CNCK	2024-11-30	3900000	4125330.46	377086.89	5.78
CNCK	2024-12-31	4000000	3432248.66	386079.70	-14.19
CNCK	2025-01-31	4100000	3405548.28	397844.41	-16.94
CNCK	2025-02-28	4200000	2751766.37	410099.31	-34.48
CNCK	2025-03-31	4300000	2164325.19	426048.27	-49.67
CNCK	2025-04-30	4400000	3115696.09	444464.48	-29.19
CNCK	2025-05-31	4500000	2289167.31	457833.46	-49.13
CNCK	2025-06-30	4600000	2615302.29	478117.44	-43.15
CNCK	2025-07-31	4700000	2505320.50	496103.05	-46.70
CNCK	2025-08-31	4800000	2717484.80	537052.34	-43.39
CNCK	2025-09-30	4900000	2486552.39	537052.34	-49.25
CNCK	2025-10-31	5000000	2497293.42	537052.34	-50.05
CLX	2015-10-31	100000	0.00	0.00	-100.00
CLX	2015-11-30	200000	98886.24	795.54	-50.56
CLX	2015-12-31	300000	201049.00	1585.18	-32.98
CLX	2016-01-31	400000	307577.38	2383.40	-23.11
CLX	2016-02-29	500000	397219.81	3142.06	-20.56
CLX	2016-03-31	600000	496088.67	3935.34	-17.32
CLX	2016-04-30	700000	591134.50	4720.39	-15.55
CLX	2016-05-31	800000	708003.43	5508.04	-11.50
CLX	2016-06-30	900000	868801.66	6277.92	-3.47
CLX	2016-07-31	1000000	918407.25	7007.00	-8.16
CLX	2016-08-31	1100000	1017960.92	7768.32	-7.46
CLX	2016-09-30	1200000	1067966.69	8531.45	-11.00
CLX	2016-10-31	1300000	1122273.08	9350.72	-13.67
CLX	2016-11-30	1400000	1177279.91	10187.61	-15.91
CLX	2016-12-31	1500000	1428386.64	11901.24	-4.77
CLX	2017-01-31	1600000	1428148.65	11901.24	-10.74
CLX	2017-02-28	1700000	1741527.42	12729.53	2.44
CLX	2017-03-31	1800000	1814452.55	13457.34	0.80
CLX	2017-04-30	1900000	1898479.42	14200.61	-0.08
CLX	2017-05-31	2000000	2029126.59	14949.73	1.46
CLX	2017-06-30	2100000	2090038.47	15686.27	-0.47
CLX	2017-07-31	2200000	2193743.26	16433.76	-0.28
CLX	2017-08-31	2300000	2380625.51	17184.91	3.51
CLX	2017-09-30	2400000	2362462.31	17909.65	-1.56
CLX	2017-10-31	2500000	2364026.57	18683.53	-5.44
CLX	2017-11-30	2600000	2711231.56	19464.65	4.28
CLX	2017-12-31	2700000	3001689.54	20180.78	11.17
CLX	2018-01-31	2800000	2957138.95	20870.48	5.61
CLX	2018-02-28	2900000	2785945.32	21583.09	-3.93
CLX	2018-03-31	3000000	2974582.39	22346.80	-0.85
CLX	2018-04-30	3100000	2710116.30	23123.86	-12.58
CLX	2018-05-31	3200000	2897488.66	23979.88	-9.45
CLX	2018-06-30	3300000	3355575.03	24810.17	1.68
CLX	2018-07-31	3400000	3454825.94	25559.12	1.61
CLX	2018-08-31	3500000	3913625.81	26994.25	11.82
CLX	2018-09-30	3600000	4060204.79	26994.25	12.78
CLX	2018-10-31	3700000	4105979.66	27659.01	10.97
CLX	2018-11-30	3800000	4688619.12	28309.50	23.38
CLX	2018-12-31	3900000	4456880.47	28914.50	14.28
CLX	2019-01-31	4000000	4388513.50	29576.18	9.71
CLX	2019-02-28	4100000	4779375.20	30243.47	16.57
CLX	2019-03-31	4200000	4954443.32	30876.50	17.96
CLX	2019-04-30	4300000	5032653.73	31507.26	17.04
CLX	2019-05-31	4400000	4789033.28	32182.20	8.84
CLX	2019-06-30	4500000	5027764.20	32837.60	11.73
CLX	2019-07-31	4600000	5445806.77	33492.05	18.39
CLX	2019-08-31	4700000	5498395.72	34764.77	16.99
CLX	2019-09-30	4800000	5279725.04	34764.77	9.99
CLX	2019-10-31	4900000	5232035.48	35425.79	6.78
CLX	2019-11-30	5000000	5351974.48	36105.88	7.04
CLX	2019-12-31	5100000	5646792.03	36777.34	10.72
CLX	2020-01-31	5200000	5888522.49	37432.60	13.24
CLX	2020-02-29	5300000	6069802.53	38074.29	14.52
CLX	2020-03-31	5400000	6697090.86	38655.65	24.02
CLX	2020-04-30	5500000	7313703.47	39228.19	32.98
CLX	2020-05-31	5600000	8197839.88	39747.10	46.39
CLX	2020-06-30	5700000	8826745.40	40236.79	54.86
CLX	2020-07-31	5800000	9624119.10	40692.23	65.93
CLX	2020-08-31	5900000	9191066.23	41123.34	55.78
CLX	2020-09-30	6000000	8738384.80	41577.70	45.64
CLX	2020-10-31	6100000	8716088.51	42055.92	42.89
CLX	2020-11-30	6200000	8629618.83	42518.81	39.19
CLX	2020-12-31	6300000	8684764.09	43010.92	37.85
CLX	2021-01-31	6400000	9113566.87	43509.82	42.40
CLX	2021-02-28	6500000	7963658.84	43985.96	22.52
CLX	2021-03-31	6600000	8591755.02	44544.56	30.18
CLX	2021-04-30	6700000	8224025.22	45063.15	22.75
CLX	2021-05-31	6800000	8061851.52	45616.77	18.56
CLX	2021-06-30	6900000	8308752.90	46182.83	20.42
CLX	2021-07-31	7000000	8455152.50	46741.96	20.79
CLX	2021-08-31	7100000	7947728.77	47293.83	11.94
CLX	2021-09-30	7200000	7929293.06	47879.31	10.13
CLX	2021-10-31	7300000	7903888.73	48487.14	8.27
CLX	2021-11-30	7400000	7995794.76	49099.14	8.05
CLX	2021-12-31	7500000	8666113.78	49702.42	15.55
CLX	2022-01-31	7600000	8439006.45	50274.08	11.04
CLX	2022-02-28	7700000	7417633.10	50878.89	-3.67
CLX	2022-03-31	7800000	7169694.01	51569.40	-8.08
CLX	2022-04-30	7900000	7499110.36	52269.54	-5.07
CLX	2022-05-31	8000000	7699351.46	52967.47	-3.76
CLX	2022-06-30	8100000	7567113.09	53675.08	-6.58
CLX	2022-07-31	8200000	7711842.14	54370.01	-5.95
CLX	2022-08-31	8300000	7947113.31	55058.29	-4.25
CLX	2022-09-30	8400000	7156932.39	55743.69	-14.80
CLX	2022-10-31	8500000	8251763.97	56503.45	-2.92
CLX	2022-11-30	8600000	8500587.98	57185.26	-1.16
CLX	2022-12-31	8700000	8218447.84	58565.15	-5.54
CLX	2023-01-31	8800000	8473791.93	58565.15	-3.71
CLX	2023-02-28	8900000	9211005.29	59257.62	3.49
CLX	2023-03-31	9000000	9478051.57	59896.68	5.31
CLX	2023-04-30	9100000	10025747.16	60534.64	10.17
CLX	2023-05-31	9200000	9670019.82	61133.01	5.11
CLX	2023-06-30	9300000	9822859.04	61763.45	5.62
CLX	2023-07-31	9400000	9450401.73	62387.13	0.54
CLX	2023-08-31	9500000	9863583.41	63046.24	3.83
CLX	2023-09-30	9600000	8347263.63	63690.40	-13.05
CLX	2023-10-31	9700000	7585641.50	64448.95	-21.80
CLX	2023-11-30	9800000	9362999.36	65315.65	-4.46
CLX	2023-12-31	9900000	9412489.81	66010.87	-4.92
CLX	2024-01-31	10000000	9688466.00	66702.00	-3.12
CLX	2024-02-29	10100000	10329643.83	67377.50	2.27
CLX	2024-03-31	10200000	10417606.20	68040.01	2.13
CLX	2024-04-30	10300000	10158583.58	68699.42	-1.37
CLX	2024-05-31	10400000	9132316.57	69415.60	-12.19
CLX	2024-06-30	10500000	9577243.54	70178.38	-8.79
CLX	2024-07-31	10600000	9356912.29	70923.31	-11.73
CLX	2024-08-31	10700000	11445888.14	72300.48	6.97
CLX	2024-09-30	10800000	11778470.77	72300.48	9.06
CLX	2024-10-31	10900000	11559506.60	72907.64	6.05
CLX	2024-11-30	11000000	12290459.22	73520.72	11.73
CLX	2024-12-31	11100000	12038021.10	74121.18	8.45
CLX	2025-01-31	11200000	11859601.79	74739.11	5.89
CLX	2025-02-28	11300000	11786328.06	75364.97	4.30
CLX	2025-03-31	11400000	11195157.57	76028.23	-1.80
CLX	2025-04-30	11500000	10915025.19	76704.32	-5.09
CLX	2025-05-31	11600000	10210959.03	77426.13	-11.97
CLX	2025-06-30	11700000	9388711.94	78193.65	-19.75
CLX	2025-07-31	11800000	9919630.03	79003.11	-15.94
CLX	2025-08-31	11900000	9534186.60	80661.48	-19.88
CLX	2025-09-30	12000000	9945560.64	80661.48	-17.12
CLX	2025-10-31	12100000	9936687.83	80661.48	-17.88
CETX	2015-10-31	100000	0.00	0.00	-100.00
CETX	2015-11-30	200000	98888.89	0.00	-50.56
CETX	2015-12-31	300000	171693.12	0.01	-42.77
CETX	2016-01-31	400000	233395.24	0.01	-41.65
CETX	2016-02-29	500000	333313.82	0.02	-33.34
CETX	2016-03-31	600000	442753.81	0.02	-26.21
CETX	2016-04-30	700000	535100.93	0.03	-23.56
CETX	2016-05-31	800000	643989.22	0.04	-19.50
CETX	2016-06-30	900000	1325181.41	0.04	47.24
CETX	2016-07-31	1000000	2026930.14	0.04	102.69
CETX	2016-08-31	1100000	2077591.78	0.05	88.87
CETX	2016-09-30	1200000	1687679.05	0.05	40.64
CETX	2016-10-31	1300000	2254060.60	0.05	73.39
CETX	2016-11-30	1400000	2139181.04	0.05	52.80
CETX	2016-12-31	1500000	3764149.63	0.06	150.94
CETX	2017-01-31	1600000	3213298.47	0.06	100.83
CETX	2017-02-28	1700000	1862942.10	0.06	9.58
CETX	2017-03-31	1800000	1954127.64	0.06	8.56
CETX	2017-04-30	1900000	1861135.26	0.07	-2.05
CETX	2017-05-31	2000000	2260336.54	0.07	13.02
CETX	2017-06-30	2100000	2318064.19	0.07	10.38
CETX	2017-07-31	2200000	2243169.22	0.08	1.96
CETX	2017-08-31	2300000	2051217.50	0.08	-10.82
CETX	2017-09-30	2400000	2200057.19	0.08	-8.33
CETX	2017-10-31	2500000	2201681.44	0.09	-11.93
CETX	2017-11-30	2600000	2247794.13	0.09	-13.55
CETX	2017-12-31	2700000	2148388.20	0.10	-20.43
CETX	2018-01-31	2800000	2474406.06	0.10	-11.63
CETX	2018-02-28	2900000	2253440.06	0.10	-22.30
CETX	2018-03-31	3000000	2731137.12	0.11	-8.96
CETX	2018-04-30	3100000	2784907.31	0.11	-10.16
CETX	2018-05-31	3200000	2279179.44	0.12	-28.78
CETX	2018-06-30	3300000	2237380.64	0.12	-32.20
CETX	2018-07-31	3400000	2246999.94	0.13	-33.91
CETX	2018-08-31	3500000	2025434.54	0.14	-42.13
CETX	2018-09-30	3600000	1755376.61	0.14	-51.24
CETX	2018-10-31	3700000	1529871.89	0.15	-58.65
CETX	2018-11-30	3800000	1337771.85	0.16	-64.80
CETX	2018-12-31	3900000	852758.80	0.17	-78.13
CETX	2019-01-31	4000000	1127980.15	0.19	-71.80
CETX	2019-02-28	4100000	1051581.75	0.20	-74.35
CETX	2019-03-31	4200000	980456.69	0.22	-76.66
CETX	2019-04-30	4300000	708325.90	0.24	-83.53
CETX	2019-05-31	4400000	553261.98	0.28	-87.43
CETX	2019-06-30	4500000	1164049.21	0.33	-74.13
CETX	2019-07-31	4600000	690838.85	0.37	-84.98
CETX	2019-08-31	4700000	840823.75	0.48	-82.11
CETX	2019-09-30	4800000	718425.36	0.48	-85.03
CETX	2019-10-31	4900000	840544.21	0.55	-82.85
CETX	2019-11-30	5000000	954735.28	0.61	-80.91
CETX	2019-12-31	5100000	974455.28	0.68	-80.89
CETX	2020-01-31	5200000	1136525.95	0.75	-78.14
CETX	2020-02-29	5300000	1285580.76	0.82	-75.74
CETX	2020-03-31	5400000	681075.97	0.89	-87.39
CETX	2020-04-30	5500000	946750.56	1.02	-82.79
CETX	2020-05-31	5600000	1176520.68	1.13	-78.99
CETX	2020-06-30	5700000	2101046.27	1.16	-63.14
CETX	2020-07-31	5800000	1841305.84	1.22	-68.25
CETX	2020-08-31	5900000	1882545.08	1.28	-68.09
CETX	2020-09-30	6000000	1657193.16	1.35	-72.38
CETX	2020-10-31	6100000	1690517.97	1.43	-72.29
CETX	2020-11-30	6200000	2430416.88	1.51	-60.80
CETX	2020-12-31	6300000	2347303.28	1.58	-62.74
CETX	2021-01-31	6400000	3198770.65	1.65	-50.02
CETX	2021-02-28	6500000	3485013.37	1.70	-46.38
CETX	2021-03-31	6600000	3620915.95	1.75	-45.14
CETX	2021-04-30	6700000	3345832.53	1.80	-50.06
CETX	2021-05-31	6800000	2875924.55	1.85	-57.71
CETX	2021-06-30	6900000	3186983.03	1.91	-53.81
CETX	2021-07-31	7000000	2791059.02	1.98	-60.13
CETX	2021-08-31	7100000	2799962.46	2.05	-60.56
CETX	2021-09-30	7200000	2711383.21	2.12	-62.34
CETX	2021-10-31	7300000	3345611.06	2.20	-54.17
CETX	2021-11-30	7400000	2548398.51	2.27	-65.56
CETX	2021-12-31	7500000	2133248.61	2.36	-71.56
CETX	2022-01-31	7600000	1980222.68	2.46	-73.94
CETX	2022-02-28	7700000	1797691.69	2.59	-76.65
CETX	2022-03-31	7800000	1894614.77	2.73	-75.71
CETX	2022-04-30	7900000	1207242.45	2.87	-84.72
CETX	2022-05-31	8000000	1016402.34	3.09	-87.29
CETX	2022-06-30	8100000	1044909.20	3.40	-87.10
CETX	2022-07-31	8200000	1191178.80	3.73	-85.47
CETX	2022-08-31	8300000	1319320.38	4.04	-84.10
CETX	2022-09-30	8400000	1010472.41	4.36	-87.97
CETX	2022-10-31	8500000	1005866.90	4.78	-88.17
CETX	2022-11-30	8600000	926380.65	5.25	-89.23
CETX	2022-12-31	8700000	887607.92	6.49	-89.80
CETX	2023-01-31	8800000	1433670.86	6.49	-83.71
CETX	2023-02-28	8900000	1723961.55	6.76	-80.63
CETX	2023-03-31	9000000	1855419.19	7.16	-79.38
CETX	2023-04-30	9100000	1994464.41	7.54	-78.08
CETX	2023-05-31	9200000	2372913.53	7.86	-74.21
CETX	2023-06-30	9300000	1969538.58	8.19	-78.82
CETX	2023-07-31	9400000	1887458.38	8.62	-79.92
CETX	2023-08-31	9500000	1401070.91	9.11	-85.25
CETX	2023-09-30	9600000	1467979.57	9.75	-84.71
CETX	2023-10-31	9700000	1287305.27	10.40	-86.73
CETX	2023-11-30	9800000	2010329.16	11.20	-79.49
CETX	2023-12-31	9900000	1850441.07	11.73	-81.31
CETX	2024-01-31	10000000	1600286.89	12.39	-84.00
CETX	2024-02-29	10100000	1568425.63	13.28	-84.47
CETX	2024-03-31	10200000	1863890.41	14.12	-81.73
CETX	2024-04-30	10300000	535478.75	14.91	-94.80
CETX	2024-05-31	10400000	296303.80	25.29	-97.15
CETX	2024-06-30	10500000	236344.54	34.10	-97.75
CETX	2024-07-31	10600000	293935.56	48.60	-97.23
CETX	2024-08-31	10700000	409721.39	87.89	-96.17
CETX	2024-09-30	10800000	318364.60	87.89	-97.05
CETX	2024-10-31	10900000	17564.86	124.38	-99.84
CETX	2024-11-30	11000000	41987.11	880.23	-99.62
CETX	2024-12-31	11100000	131084.13	3023.86	-98.82
CETX	2025-01-31	11200000	203839.83	5371.27	-98.18
CETX	2025-02-28	11300000	207855.13	8103.51	-98.16
CETX	2025-03-31	11400000	275393.00	12489.48	-97.58
CETX	2025-04-30	11500000	346661.95	17119.11	-96.99
CETX	2025-05-31	11600000	300934.86	21950.03	-97.41
CETX	2025-06-30	11700000	472175.43	28616.69	-95.96
CETX	2025-07-31	11800000	672060.60	34464.65	-94.30
CETX	2025-08-31	11900000	781589.58	46111.48	-93.43
CETX	2025-09-30	12000000	260990.96	46111.48	-97.83
CETX	2025-10-31	12100000	236551.88	46111.48	-98.05
CART	2023-09-30	100000	0.00	0.00	-100.00
CART	2023-10-31	200000	90186.74	3661.66	-54.91
CART	2023-11-30	300000	185142.49	7653.68	-38.29
CART	2023-12-31	400000	272142.66	11595.34	-31.96
CART	2024-01-31	500000	385569.04	15756.81	-22.89
CART	2024-02-29	600000	641597.79	19717.20	6.93
CART	2024-03-31	700000	845907.32	22684.56	20.84
CART	2024-04-30	800000	866817.71	25397.53	8.35
CART	2024-05-31	900000	860072.69	28217.61	-4.44
CART	2024-06-30	1000000	1010591.34	31443.41	1.06
CART	2024-07-31	1100000	1190934.05	34529.83	8.27
CART	2024-08-31	1200000	1447967.44	40344.59	20.66
CART	2024-09-30	1300000	1643638.81	40344.59	26.43
CART	2024-10-31	1400000	1890983.58	42879.45	35.07
CART	2024-11-30	1500000	1970077.51	45112.84	31.34
CART	2024-12-31	1600000	1963770.13	47411.16	22.74
CART	2025-01-31	1700000	2401185.43	49734.58	41.25
CART	2025-02-28	1800000	2128966.82	51812.29	18.28
CART	2025-03-31	1900000	2170564.15	54413.74	14.24
CART	2025-04-30	2000000	2269743.66	56900.07	13.49
CART	2025-05-31	2100000	2713374.72	59412.63	29.21
CART	2025-06-30	2200000	2785243.52	61565.95	26.60
CART	2025-07-31	2300000	3058423.70	63757.01	32.97
CART	2025-08-31	2400000	2957398.29	68189.96	23.22
CART	2025-09-30	2500000	2506662.65	68189.96	0.27
CART	2025-10-31	2600000	2603492.52	68189.96	0.13
CELU	2019-08-31	100000	100000.00	1020.41	0.00
CELU	2019-09-30	200000	101530.61	1020.41	-49.23
CELU	2019-10-31	300000	200510.20	2035.64	-33.16
CELU	2019-11-30	400000	302950.91	3050.87	-24.26
CELU	2019-12-31	500000	403762.48	4057.91	-19.25
CELU	2020-01-31	600000	508319.13	5062.94	-15.28
CELU	2020-02-29	700000	608319.13	6058.96	-13.10
CELU	2020-03-31	800000	691679.73	7057.96	-13.54
CELU	2020-04-30	900000	801384.50	8082.55	-10.96
CELU	2020-05-31	1000000	899769.96	9097.77	-10.02
CELU	2020-06-30	1100000	1031107.53	10108.90	-6.26
CELU	2020-07-31	1200000	1127162.47	11094.12	-6.07
CELU	2020-08-31	1300000	1248241.32	12060.30	-3.98
CELU	2020-09-30	1400000	1367781.05	13026.49	-2.30
CELU	2020-10-31	1500000	1425844.44	13978.87	-4.94
CELU	2020-11-30	1600000	1561746.69	14959.26	-2.39
CELU	2020-12-31	1700000	1750882.50	15917.11	2.99
CELU	2021-01-31	1800000	1718209.30	16828.69	-4.54
CELU	2021-02-28	1900000	1800498.25	17809.08	-5.24
CELU	2021-03-31	2000000	1895155.61	18801.15	-5.24
CELU	2021-04-30	2100000	2000994.08	19792.23	-4.71
CELU	2021-05-31	2200000	2105051.43	20780.37	-4.32
CELU	2021-06-30	2300000	2215836.10	21766.56	-3.66
CELU	2021-07-31	2400000	2001859.04	22748.40	-16.59
CELU	2021-08-31	2500000	2014690.42	23842.49	-19.41
CELU	2021-09-30	2600000	1770087.77	25001.24	-31.92
CELU	2021-10-31	2700000	1781594.75	26394.00	-34.02
CELU	2021-11-30	2800000	1788970.08	27779.04	-36.11
CELU	2021-12-31	2900000	1502286.76	29341.54	-48.20
CELU	2022-01-31	3000000	1409126.60	31313.92	-53.03
CELU	2022-02-28	3100000	2408607.73	33546.07	-22.30
CELU	2022-03-31	3200000	3043002.88	34936.89	-4.91
CELU	2022-04-30	3300000	4215766.38	36063.01	27.75
CELU	2022-05-31	3400000	3404219.39	36922.12	0.12
CELU	2022-06-30	3500000	1288138.98	37886.44	-63.20
CELU	2022-07-31	3600000	1225651.00	40719.30	-65.95
CELU	2022-08-31	3700000	1196941.37	44167.58	-67.65
CELU	2022-09-30	3800000	1100758.87	47651.90	-71.03
CELU	2022-10-31	3900000	1209438.13	51907.22	-68.99
CELU	2022-11-30	4000000	961320.33	56217.56	-75.97
CELU	2022-12-31	4100000	897273.57	69556.09	-78.12
CELU	2023-01-31	4200000	584271.15	69556.09	-86.09
CELU	2023-02-28	4300000	552374.10	80521.00	-87.15
CELU	2023-03-31	4400000	583014.00	94034.52	-86.75
CELU	2023-04-30	4500000	635608.85	107548.03	-85.88
CELU	2023-05-31	4600000	958366.89	126100.91	-79.17
CELU	2023-06-30	4700000	748918.98	140510.13	-84.07
CELU	2023-07-31	4800000	647952.04	159594.10	-86.50
CELU	2023-08-31	4900000	599949.33	185169.55	-87.76
CELU	2023-09-30	5000000	472743.07	212947.33	-90.55
CELU	2023-10-31	5100000	563257.31	257195.11	-88.96
CELU	2023-11-30	5200000	646895.39	303706.74	-87.56
CELU	2023-12-31	5300000	857546.96	347185.00	-83.82
CELU	2024-01-31	5400000	1455017.27	382899.29	-73.06
CELU	2024-02-29	5500000	1444140.07	403391.09	-73.74
CELU	2024-03-31	5600000	2232505.36	426865.27	-60.13
CELU	2024-04-30	5700000	1350679.63	445768.86	-76.30
CELU	2024-05-31	5800000	1489321.23	478881.44	-74.32
CELU	2024-06-30	5900000	1598264.05	510627.47	-72.91
CELU	2024-07-31	6000000	1707222.67	541975.43	-71.55
CELU	2024-08-31	6100000	1867062.07	606189.00	-69.39
CELU	2024-09-30	6200000	1800381.34	606189.00	-70.96
CELU	2024-10-31	6300000	888033.35	643502.43	-85.90
CELU	2024-11-30	6400000	1454411.59	712946.87	-77.27
CELU	2024-12-31	6500000	1588513.19	763708.29	-75.56
CELU	2025-01-31	6600000	1658783.78	809162.84	-74.87
CELU	2025-02-28	6700000	996054.61	858667.79	-85.13
CELU	2025-03-31	6800000	1645680.47	951260.38	-75.80
CELU	2025-04-30	6900000	1504005.88	1009399.91	-78.20
CELU	2025-05-31	7000000	2264143.06	1073053.64	-67.66
CELU	2025-06-30	7100000	2190685.17	1117696.49	-69.15
CELU	2025-07-31	7200000	3826044.47	1166476.98	-46.86
CELU	2025-08-31	7300000	4822201.43	1223908.97	-33.94
CELU	2025-09-30	7400000	2533491.50	1223908.97	-65.76
CELU	2025-10-31	7500000	2606926.26	1223908.97	-65.24
CEG	2022-01-31	100000	0.00	0.00	-100.00
CEG	2022-02-28	200000	85751.59	1864.98	-57.12
CEG	2022-03-31	300000	218633.16	3886.81	-27.12
CEG	2022-04-30	400000	332189.13	5610.36	-16.95
CEG	2022-05-31	500000	454957.53	7328.57	-9.01
CEG	2022-06-30	600000	509453.41	8897.20	-15.09
CEG	2022-07-31	700000	702861.57	10633.31	0.41
CEG	2022-08-31	800000	992517.86	12164.70	24.06
CEG	2022-09-30	900000	1112793.39	13376.53	23.64
CEG	2022-10-31	1000000	1370437.42	14495.85	37.04
CEG	2022-11-30	1100000	1493969.04	15542.75	35.82
CEG	2022-12-31	1200000	1531196.82	17761.24	27.60
CEG	2023-01-31	1300000	1516099.79	17761.24	16.62
CEG	2023-02-28	1400000	1417822.48	18932.07	1.27
CEG	2023-03-31	1500000	1589212.67	20244.75	5.95
CEG	2023-04-30	1600000	1667961.49	21549.89	4.25
CEG	2023-05-31	1700000	1919667.72	22847.75	12.92
CEG	2023-06-30	1800000	2194715.47	23972.86	21.93
CEG	2023-07-31	1900000	2422490.13	25064.56	27.50
CEG	2023-08-31	2000000	2718887.05	26102.99	35.94
CEG	2023-09-30	2100000	2948982.06	27035.04	40.43
CEG	2023-10-31	2200000	3159164.26	27977.01	43.60
CEG	2023-11-30	2300000	3491727.32	28847.71	51.81
CEG	2023-12-31	2400000	3469515.10	29681.88	44.56
CEG	2024-01-31	2500000	3727046.37	30549.56	49.08
CEG	2024-02-29	2600000	5278056.43	31333.08	103.00
CEG	2024-03-31	2700000	5896953.53	31901.29	118.41
CEG	2024-04-30	2800000	6031704.31	32438.98	115.42
CEG	2024-05-31	2900000	7165081.15	32980.81	147.07
CEG	2024-06-30	3000000	6701230.57	33460.98	123.37
CEG	2024-07-31	3100000	6443456.86	33948.67	107.85
CEG	2024-08-31	3200000	6888475.66	35020.21	115.26
CEG	2024-09-30	3300000	9105955.23	35020.21	175.94
CEG	2024-10-31	3400000	9308002.83	35397.03	173.76
CEG	2024-11-30	3500000	9180865.38	35784.48	162.31
CEG	2024-12-31	3600000	8094980.22	36185.15	124.86
CEG	2025-01-31	3700000	10978473.90	36597.35	196.72
CEG	2025-02-28	3800000	9251077.94	36923.82	143.45
CEG	2025-03-31	3900000	7531990.43	37355.50	93.13
CEG	2025-04-30	4000000	8454687.20	37838.74	111.37
CEG	2025-05-31	4100000	11711565.16	38254.34	185.65
CEG	2025-06-30	4200000	12449947.06	38573.39	196.43
CEG	2025-07-31	4300000	13530331.51	38898.15	214.66
CEG	2025-08-31	4400000	12170229.60	39516.30	176.60
CEG	2025-09-30	4500000	13003628.16	39516.30	188.97
CEG	2025-10-31	4600000	14225866.93	39516.30	209.26
CEPT	2025-05-31	100000	0.00	0.00	-100.00
CEPT	2025-06-30	200000	95829.71	8688.10	-52.09
CEPT	2025-07-31	300000	191750.20	17837.23	-36.08
CEPT	2025-08-31	400000	389771.01	36563.89	-2.56
CEPT	2025-09-30	500000	384286.44	36563.89	-23.14
CEPT	2025-10-31	600000	493971.32	45780.47	-17.67