CAIE	2025-06-30	100000	0.00	0.00	-100.00
CAIE	2025-07-31	200000	103664.72	3898.64	-48.17
CAIE	2025-08-31	300000	308895.96	11538.88	2.97
CAIE	2025-09-30	400000	316973.16	11538.88	-20.76
CAIE	2025-10-31	500000	314896.18	11538.88	-37.02
CAPE	2022-04-30	100000	0.00	0.00	-100.00
CAPE	2022-05-31	200000	98158.73	4262.21	-50.92
CAPE	2022-06-30	300000	177992.29	8561.44	-40.67
CAPE	2022-07-31	400000	309302.75	13318.81	-22.67
CAPE	2022-08-31	500000	394596.59	17640.33	-21.08
CAPE	2022-09-30	600000	442212.10	22110.60	-26.30
CAPE	2022-10-31	700000	574490.62	26870.47	-17.93
CAPE	2022-11-30	800000	717246.52	31541.18	-10.34
CAPE	2022-12-31	900000	855235.35	40706.11	-4.97
CAPE	2023-01-31	1000000	940311.13	40706.11	-5.97
CAPE	2023-02-28	1100000	1015635.96	44981.44	-7.67
CAPE	2023-03-31	1200000	1120934.61	49445.73	-6.59
CAPE	2023-04-30	1300000	1225866.74	53884.25	-5.70
CAPE	2023-05-31	1400000	1312214.46	58281.79	-6.27
CAPE	2023-06-30	1500000	1534922.07	62675.46	2.33
CAPE	2023-07-31	1600000	1692448.11	66715.87	5.78
CAPE	2023-08-31	1700000	1757069.75	70664.38	3.36
CAPE	2023-09-30	1800000	1768370.52	74709.36	-1.76
CAPE	2023-10-31	1900000	1832738.72	78953.12	-3.54
CAPE	2023-11-30	2000000	2101347.45	83238.16	5.07
CAPE	2023-12-31	2100000	2312646.38	87170.99	10.13
CAPE	2024-01-31	2200000	2386348.23	90943.15	8.47
CAPE	2024-02-29	2300000	2590076.09	94701.14	12.61
CAPE	2024-03-31	2400000	2753896.22	98353.44	14.75
CAPE	2024-04-30	2500000	2694724.60	101957.04	7.79
CAPE	2024-05-31	2600000	2889423.75	105723.52	11.13
CAPE	2024-06-30	2700000	3032378.30	109389.21	12.31
CAPE	2024-07-31	2800000	3213619.53	113016.34	14.77
CAPE	2024-08-31	2900000	3511617.24	119973.26	21.09
CAPE	2024-09-30	3000000	3550008.65	119973.26	18.33
CAPE	2024-10-31	3100000	3643492.21	123382.73	17.53
CAPE	2024-11-30	3200000	4062240.37	126758.83	26.95
CAPE	2024-12-31	3300000	3892246.20	129884.42	17.95
CAPE	2025-01-31	3400000	4125357.14	133235.06	21.33
CAPE	2025-02-28	3500000	4313495.25	136459.83	23.24
CAPE	2025-03-31	3600000	4244794.02	139677.33	17.91
CAPE	2025-04-30	3700000	4300519.67	142969.40	16.23
CAPE	2025-05-31	3800000	4531633.21	146294.98	19.25
CAPE	2025-06-30	3900000	4756193.22	149518.81	21.95
CAPE	2025-07-31	4000000	4803936.74	152656.16	20.10
CAPE	2025-08-31	4100000	5153908.29	158933.89	25.71
CAPE	2025-09-30	4200000	5178066.31	158933.89	23.29
CAPE	2025-10-31	4300000	5213434.19	162033.70	21.24
CANQ	2024-02-29	100000	0.00	0.00	-100.00
CANQ	2024-03-31	200000	99897.33	3948.98	-50.05
CANQ	2024-04-30	300000	192574.48	7927.81	-35.81
CANQ	2024-05-31	400000	304184.46	12075.12	-23.95
CANQ	2024-06-30	500000	421913.99	16039.92	-15.62
CANQ	2024-07-31	600000	518191.46	19838.88	-13.63
CANQ	2024-08-31	700000	731032.02	27494.81	4.43
CANQ	2024-09-30	800000	742387.38	27494.81	-7.20
CANQ	2024-10-31	900000	830412.10	31244.34	-7.73
CANQ	2024-11-30	1000000	967213.09	35024.92	-3.28
CANQ	2024-12-31	1100000	1084541.67	38628.78	-1.41
CANQ	2025-01-31	1200000	1210114.97	42189.27	0.84
CANQ	2025-02-28	1300000	1297884.19	45717.86	-0.16
CANQ	2025-03-31	1400000	1317021.57	49311.87	-5.93
CANQ	2025-04-30	1500000	1425184.64	53055.79	-4.99
CANQ	2025-05-31	1600000	1575208.39	56801.11	-1.55
CANQ	2025-06-30	1700000	1744094.68	60409.92	2.59
CANQ	2025-07-31	1800000	1859244.42	63913.52	3.29
CANQ	2025-08-31	1900000	2069822.64	70821.28	8.94
CANQ	2025-09-30	2000000	2134269.99	70821.28	6.71
CANQ	2025-10-31	2100000	2140622.71	70821.28	1.93
CAMX	2023-02-28	100000	0.00	0.00	-100.00
CAMX	2023-03-31	200000	98289.13	4183.05	-50.86
CAMX	2023-04-30	300000	199552.15	8376.10	-33.48
CAMX	2023-05-31	400000	290769.82	12570.03	-27.31
CAMX	2023-06-30	500000	415217.52	16834.96	-16.96
CAMX	2023-07-31	600000	535515.58	20871.29	-10.75
CAMX	2023-08-31	700000	626008.03	24782.58	-10.57
CAMX	2023-09-30	800000	705840.71	28726.58	-11.77
CAMX	2023-10-31	900000	772442.57	32883.89	-14.17
CAMX	2023-11-30	1000000	934591.45	37107.58	-6.54
CAMX	2023-12-31	1100000	1082823.39	41034.69	-1.56
CAMX	2024-01-31	1200000	1197866.36	44825.30	-0.18
CAMX	2024-02-29	1300000	1339517.71	48522.70	3.04
CAMX	2024-03-31	1400000	1525297.06	52125.52	8.95
CAMX	2024-04-30	1500000	1585565.47	55550.07	5.70
CAMX	2024-05-31	1600000	1725829.93	59067.35	7.86
CAMX	2024-06-30	1700000	1783628.63	62517.65	4.92
CAMX	2024-07-31	1800000	1936356.88	66026.42	7.58
CAMX	2024-08-31	1900000	2166237.72	72863.70	14.01
CAMX	2024-09-30	2000000	2190865.74	72863.70	9.54
CAMX	2024-10-31	2100000	2252535.74	76222.78	7.26
CAMX	2024-11-30	2200000	2461087.55	79585.03	11.87
CAMX	2024-12-31	2300000	2426566.37	82809.49	5.50
CAMX	2025-01-31	2400000	2650076.18	86220.59	10.42
CAMX	2025-02-28	2500000	2768610.50	89489.00	10.74
CAMX	2025-03-31	2600000	2792420.26	92777.60	7.40
CAMX	2025-04-30	2700000	2799899.03	96104.17	3.70
CAMX	2025-05-31	2800000	2988720.53	99544.38	6.74
CAMX	2025-06-30	2900000	3252630.96	102879.27	12.16
CAMX	2025-07-31	3000000	3221577.95	106018.30	7.39
CAMX	2025-08-31	3100000	3593885.87	112470.61	15.93
CAMX	2025-09-30	3200000	3507733.30	112470.61	9.62
CAMX	2025-10-31	3300000	3544511.15	112470.61	7.41
CAFX	2024-09-30	100000	0.00	0.00	-100.00
CAFX	2024-10-31	200000	98003.75	3984.54	-51.00
CAFX	2024-11-30	300000	199009.33	8058.69	-33.66
CAFX	2024-12-31	400000	295961.87	12109.73	-26.01
CAFX	2025-01-31	500000	396487.12	16196.37	-20.70
CAFX	2025-02-28	600000	501963.09	20281.34	-16.34
CAFX	2025-03-31	700000	602834.91	24317.66	-13.88
CAFX	2025-04-30	800000	705629.54	28349.92	-11.80
CAFX	2025-05-31	900000	801208.88	32377.31	-10.98
CAFX	2025-06-30	1000000	908298.50	36419.35	-9.17
CAFX	2025-07-31	1100000	1002676.89	40435.41	-8.85
CAFX	2025-08-31	1200000	1210520.92	48440.21	0.88
CAFX	2025-09-30	1300000	1211974.16	48440.21	-6.77
CAFX	2025-10-31	1400000	1214396.13	48440.21	-13.26
CAAA	2024-02-29	100000	0.00	0.00	-100.00
CAAA	2024-03-31	200000	100645.49	4965.24	-49.68
CAAA	2024-04-30	300000	196928.44	9910.84	-34.36
CAAA	2024-05-31	400000	298905.12	14922.87	-25.27
CAAA	2024-06-30	500000	401143.37	19893.05	-19.77
CAAA	2024-07-31	600000	505896.03	24878.09	-15.68
CAAA	2024-08-31	700000	712229.58	34633.09	1.75
CAAA	2024-09-30	800000	717597.66	34633.09	-10.30
CAAA	2024-10-31	900000	799272.65	39460.51	-11.19
CAAA	2024-11-30	1000000	902874.04	44400.00	-9.71
CAAA	2024-12-31	1100000	994861.39	49311.59	-9.56
CAAA	2025-01-31	1200000	1097204.21	54263.32	-8.57
CAAA	2025-02-28	1300000	1205418.88	59205.25	-7.28
CAAA	2025-03-31	1400000	1304114.67	64100.01	-6.85
CAAA	2025-04-30	1500000	1406382.70	69007.99	-6.24
CAAA	2025-05-31	1600000	1498830.46	73906.82	-6.32
CAAA	2025-06-30	1700000	1614548.15	78835.36	-5.03
CAAA	2025-07-31	1800000	1702603.29	83727.73	-5.41
CAAA	2025-08-31	1900000	1919227.74	93497.72	1.01
CAAA	2025-09-30	2000000	1917825.15	93497.72	-4.11
CAAA	2025-10-31	2100000	1921845.66	93497.72	-8.48
CANC	2023-08-31	100000	0.00	0.00	-100.00
CANC	2023-09-30	200000	91512.30	3949.60	-54.24
CANC	2023-10-31	300000	184692.46	8391.68	-38.44
CANC	2023-11-30	400000	309856.29	12894.56	-22.54
CANC	2023-12-31	500000	448182.16	16978.53	-10.36
CANC	2024-01-31	600000	542259.79	20736.51	-9.62
CANC	2024-02-29	700000	690553.34	24479.03	-1.35
CANC	2024-03-31	800000	787728.45	28015.10	-1.53
CANC	2024-04-30	900000	839457.70	31594.19	-6.73
CANC	2024-05-31	1000000	944661.04	35314.43	-5.53
CANC	2024-06-30	1100000	1052594.67	39013.89	-4.31
CANC	2024-07-31	1200000	1254414.63	42710.75	4.53
CANC	2024-08-31	1300000	1478983.55	49514.01	13.77
CANC	2024-09-30	1400000	1406693.04	49514.01	0.48
CANC	2024-10-31	1500000	1465747.29	53066.41	-2.28
CANC	2024-11-30	1600000	1576098.35	56649.35	-1.49
CANC	2024-12-31	1700000	1464505.99	60247.90	-13.85
CANC	2025-01-31	1800000	1652938.86	64339.22	-8.17
CANC	2025-02-28	1900000	1751194.12	68296.64	-7.83
CANC	2025-03-31	2000000	1740473.14	72272.78	-12.98
CANC	2025-04-30	2100000	1911133.14	76537.17	-8.99
CANC	2025-05-31	2200000	1956257.42	80570.73	-11.08
CANC	2025-06-30	2300000	2093526.47	84672.45	-8.98
CANC	2025-07-31	2400000	2297793.96	88714.49	-4.26
CANC	2025-08-31	2500000	2566574.91	96324.82	2.66
CANC	2025-09-30	2600000	2764618.72	96324.82	6.33
CANC	2025-10-31	2700000	2858439.01	96324.82	5.87
CAOS	2023-03-31	100000	0.00	0.00	-100.00
CAOS	2023-04-30	200000	101148.80	1289.34	-49.43
CAOS	2023-05-31	300000	202434.65	2563.11	-32.52
CAOS	2023-06-30	400000	309398.87	3823.99	-22.65
CAOS	2023-07-31	500000	412845.75	5060.07	-17.43
CAOS	2023-08-31	600000	513246.71	6285.17	-14.46
CAOS	2023-09-30	700000	610558.86	7510.04	-12.78
CAOS	2023-10-31	800000	714587.45	8740.81	-10.68
CAOS	2023-11-30	900000	825244.29	9958.54	-8.31
CAOS	2023-12-31	1000000	927862.33	11164.54	-7.21
CAOS	2024-01-31	1100000	1031798.39	12371.68	-6.20
CAOS	2024-02-29	1200000	1137275.39	13568.71	-5.23
CAOS	2024-03-31	1300000	1244363.76	14761.14	-4.28
CAOS	2024-04-30	1400000	1328570.18	15947.88	-5.10
CAOS	2024-05-31	1500000	1445824.79	17148.51	-3.61
CAOS	2024-06-30	1600000	1556009.05	18334.03	-2.75
CAOS	2024-07-31	1700000	1667774.66	19511.39	-1.90
CAOS	2024-08-31	1800000	1874532.08	21848.20	4.14
CAOS	2024-09-30	1900000	1889323.36	21848.20	-0.56
CAOS	2024-10-31	2000000	2004153.05	23001.87	0.21
CAOS	2024-11-30	2100000	2105372.08	24149.71	0.26
CAOS	2024-12-31	2200000	2214536.56	25297.42	0.66
CAOS	2025-01-31	2300000	2322100.35	26441.59	0.96
CAOS	2025-02-28	2400000	2421070.23	27580.80	0.88
CAOS	2025-03-31	2500000	2525828.78	28718.26	1.03
CAOS	2025-04-30	2600000	2645671.35	29854.11	1.76
CAOS	2025-05-31	2700000	2750059.78	30983.10	1.85
CAOS	2025-06-30	2800000	2852572.03	32109.10	1.88
CAOS	2025-07-31	2900000	2951408.94	33234.72	1.77
CAOS	2025-08-31	3000000	3175153.67	35476.58	5.84
CAOS	2025-09-30	3100000	3176324.29	35476.58	2.46
CAOS	2025-10-31	3200000	3277305.63	36593.41	2.42
CANE	2015-10-31	100000	0.00	0.00	-100.00
CANE	2015-11-30	200000	98886.64	10121.46	-50.56
CANE	2015-12-31	300000	201032.91	19983.39	-32.99
CANE	2016-01-31	400000	269831.32	30115.10	-32.54
CANE	2016-02-29	500000	395338.85	41440.13	-20.93
CANE	2016-03-31	600000	543974.76	51561.59	-9.34
CANE	2016-04-30	700000	680390.84	61186.23	-2.80
CANE	2016-05-31	800000	807338.63	70203.36	0.92
CANE	2016-06-30	900000	1021946.26	78853.88	13.55
CANE	2016-07-31	1000000	1092558.00	86504.99	9.26
CANE	2016-08-31	1100000	1256661.61	94485.83	14.24
CANE	2016-09-30	1200000	1478520.68	102107.79	23.21
CANE	2016-10-31	1300000	1531659.88	108859.98	17.82
CANE	2016-11-30	1400000	1498888.68	116013.06	7.06
CANE	2016-12-31	1500000	1710370.98	131567.00	14.02
CANE	2017-01-31	1600000	1819571.57	131567.00	13.72
CANE	2017-02-28	1700000	1825556.16	138720.07	7.39
CANE	2017-03-31	1800000	1735587.77	146216.33	-3.58
CANE	2017-04-30	1900000	1736691.18	154785.31	-8.60
CANE	2017-05-31	2000000	1701884.04	163642.70	-14.91
CANE	2017-06-30	2100000	1671795.58	173602.86	-20.39
CANE	2017-07-31	2200000	1912796.84	183922.78	-13.05
CANE	2017-08-31	2300000	1933910.26	193584.61	-15.92
CANE	2017-09-30	2400000	1932612.69	203862.11	-19.47
CANE	2017-10-31	2500000	2090830.15	214444.12	-16.37
CANE	2017-11-30	2600000	2207602.84	224806.81	-15.09
CANE	2017-12-31	2700000	2298610.57	235031.76	-14.87
CANE	2018-01-31	2800000	2201383.90	245142.99	-21.38
CANE	2018-02-28	2900000	2259727.43	256204.93	-22.08
CANE	2018-03-31	3000000	2222224.53	267415.69	-25.93
CANE	2018-04-30	3100000	2143044.82	279406.10	-30.87
CANE	2018-05-31	3200000	2356147.68	292326.00	-26.37
CANE	2018-06-30	3300000	2311538.12	304952.26	-29.95
CANE	2018-07-31	3400000	2195634.07	318669.68	-35.42
CANE	2018-08-31	3500000	2363327.25	348059.98	-32.48
CANE	2018-09-30	3600000	2307637.70	348059.98	-35.90
CANE	2018-10-31	3700000	2778127.69	362679.86	-24.92
CANE	2018-11-30	3800000	2825653.21	375751.76	-25.64
CANE	2018-12-31	3900000	2758111.85	389014.36	-29.28
CANE	2019-01-31	4000000	3018233.19	403507.11	-24.54
CANE	2019-02-28	4100000	3147821.05	416929.93	-23.22
CANE	2019-03-31	4200000	3134976.00	430628.56	-25.36
CANE	2019-04-30	4300000	3198218.90	444197.08	-25.62
CANE	2019-05-31	4400000	3221719.66	458281.59	-26.78
CANE	2019-06-30	4500000	3349499.41	472425.86	-25.57
CANE	2019-07-31	4600000	3386528.13	486570.13	-26.38
CANE	2019-08-31	4700000	3351355.88	516387.67	-28.69
CANE	2019-09-30	4800000	3444305.82	516387.67	-28.24
CANE	2019-10-31	4900000	3511248.52	531202.49	-28.34
CANE	2019-11-30	5000000	3682271.36	546331.08	-26.35
CANE	2019-12-31	5100000	3940808.08	561368.67	-22.73
CANE	2020-01-31	5200000	4174540.50	575798.69	-19.72
CANE	2020-02-29	5300000	4190139.86	589330.49	-20.94
CANE	2020-03-31	5400000	3294754.37	603434.86	-38.99
CANE	2020-04-30	5500000	3368421.28	622628.72	-38.76
CANE	2020-05-31	5600000	3505778.96	640910.26	-37.40
CANE	2020-06-30	5700000	3790352.80	659191.79	-33.50
CANE	2020-07-31	5800000	4097939.02	676227.57	-29.35
CANE	2020-08-31	5900000	4191342.48	692783.86	-28.96
CANE	2020-09-30	6000000	4320384.92	709422.79	-27.99
CANE	2020-10-31	6100000	4433761.68	725656.56	-27.32
CANE	2020-11-30	6200000	4716611.23	741605.52	-23.93
CANE	2020-12-31	6300000	5110977.47	757181.85	-18.87
CANE	2021-01-31	6400000	5333002.36	771780.39	-16.67
CANE	2021-02-28	6500000	5855889.09	786025.40	-9.91
CANE	2021-03-31	6600000	5619367.26	799340.98	-14.86
CANE	2021-04-30	6700000	6501040.40	813647.13	-2.97
CANE	2021-05-31	6800000	6799707.48	826209.95	-0.00
CANE	2021-06-30	6900000	7115353.61	838086.43	3.12
CANE	2021-07-31	7000000	7258084.53	849892.81	3.69
CANE	2021-08-31	7100000	8338999.66	861466.88	17.45
CANE	2021-09-30	7200000	8326075.25	871840.32	15.64
CANE	2021-10-31	7300000	8214627.89	882344.52	12.53
CANE	2021-11-30	7400000	8010157.78	892994.15	8.25
CANE	2021-12-31	7500000	8318339.32	904167.34	10.91
CANE	2022-01-31	7600000	8171279.81	915036.90	7.52
CANE	2022-02-28	7700000	8152098.16	926374.77	5.87
CANE	2022-03-31	7800000	9044293.59	937232.53	15.95
CANE	2022-04-30	7900000	9078896.80	947692.78	14.92
CANE	2022-05-31	8000000	9381291.41	958252.45	17.27
CANE	2022-06-30	8100000	9026306.56	968487.86	11.44
CANE	2022-07-31	8200000	8550622.26	979452.77	4.28
CANE	2022-08-31	8300000	8769416.00	990894.42	5.66
CANE	2022-09-30	8400000	8698711.62	1002155.68	3.56
CANE	2022-10-31	8500000	8746007.71	1013442.36	2.89
CANE	2022-11-30	8600000	9703823.64	1024690.96	12.84
CANE	2022-12-31	8700000	9966472.27	1045799.85	14.56
CANE	2023-01-31	8800000	10855402.54	1045799.85	23.36
CANE	2023-02-28	8900000	10914744.76	1055584.58	22.64
CANE	2023-03-31	9000000	12121036.96	1065117.47	34.68
CANE	2023-04-30	9100000	14871376.97	1073745.60	63.42
CANE	2023-05-31	9200000	14519738.05	1081142.05	57.82
CANE	2023-06-30	9300000	13890172.20	1088571.47	49.36
CANE	2023-07-31	9400000	14668327.13	1096287.52	56.05
CANE	2023-08-31	9500000	15418771.96	1103705.92	62.30
CANE	2023-09-30	9600000	16416492.45	1110723.46	71.01
CANE	2023-10-31	9700000	16741733.97	1117605.77	72.60
CANE	2023-11-30	9800000	16536630.11	1124176.08	68.74
CANE	2023-12-31	9900000	14026194.05	1131144.72	41.68
CANE	2024-01-31	10000000	15834200.16	1139151.12	58.34
CANE	2024-02-29	10100000	15121539.84	1146439.75	49.72
CANE	2024-03-31	10200000	15572450.57	1154369.97	52.67
CANE	2024-04-30	10300000	13848060.56	1161750.04	34.45
CANE	2024-05-31	10400000	13270184.71	1170210.28	27.60
CANE	2024-06-30	10500000	14381919.21	1178845.86	36.97
CANE	2024-07-31	10600000	13840837.98	1187035.86	30.57
CANE	2024-08-31	10700000	14234538.78	1204275.73	33.03
CANE	2024-09-30	10800000	15920525.49	1204275.73	47.41
CANE	2024-10-31	10900000	15912064.39	1211886.08	45.98
CANE	2024-11-30	11000000	15258277.06	1219686.39	38.71
CANE	2024-12-31	11100000	14032455.85	1227686.39	26.42
CANE	2025-01-31	11200000	14192211.12	1236255.37	26.72
CANE	2025-02-28	11300000	14740669.93	1244989.00	30.45
CANE	2025-03-31	11400000	15306393.17	1253594.85	34.27
CANE	2025-04-30	11500000	14381962.46	1261575.70	25.06
CANE	2025-05-31	11600000	14406800.51	1270440.94	24.20
CANE	2025-06-30	11700000	14021628.54	1279345.66	19.84
CANE	2025-07-31	11800000	14059719.01	1288700.20	19.15
CANE	2025-08-31	11900000	14260457.70	1307099.72	19.84
CANE	2025-09-30	12000000	13855257.48	1307099.72	15.46
CANE	2025-10-31	12100000	13985966.71	1307099.72	15.59
CARZ	2015-10-31	100000	0.00	0.00	-100.00
CARZ	2015-11-30	200000	99866.20	2675.94	-50.07
CARZ	2015-12-31	300000	192692.11	5320.05	-35.77
CARZ	2016-01-31	400000	262133.80	8158.54	-34.47
CARZ	2016-02-29	500000	345791.00	11270.89	-30.84
CARZ	2016-03-31	600000	483819.53	14429.45	-19.36
CARZ	2016-04-30	700000	571851.97	17493.18	-18.31
CARZ	2016-05-31	800000	677160.64	20526.24	-15.35
CARZ	2016-06-30	900000	702649.12	23594.66	-21.93
CARZ	2016-07-31	1000000	890815.10	26888.47	-10.92
CARZ	2016-08-31	1100000	1009801.47	29928.91	-8.20
CARZ	2016-09-30	1200000	1087715.95	32881.38	-9.36
CARZ	2016-10-31	1300000	1216443.26	35872.70	-6.43
CARZ	2016-11-30	1400000	1299255.18	38853.33	-7.20
CARZ	2016-12-31	1500000	1539589.29	44729.50	2.64
CARZ	2017-01-31	1600000	1596843.16	44729.50	-0.20
CARZ	2017-02-28	1700000	1709959.48	47538.49	0.59
CARZ	2017-03-31	1800000	1825619.54	50292.55	1.42
CARZ	2017-04-30	1900000	1921342.38	53061.10	1.12
CARZ	2017-05-31	2000000	2036667.69	55814.40	1.83
CARZ	2017-06-30	2100000	2151088.74	58517.11	2.43
CARZ	2017-07-31	2200000	2282344.89	61205.28	3.74
CARZ	2017-08-31	2300000	2407872.44	63886.24	4.69
CARZ	2017-09-30	2400000	2679729.78	66527.55	11.66
CARZ	2017-10-31	2500000	2867186.85	68922.76	14.69
CARZ	2017-11-30	2600000	3023277.65	71303.72	16.28
CARZ	2017-12-31	2700000	3110229.77	73684.67	15.19
CARZ	2018-01-31	2800000	3321938.12	76034.29	18.64
CARZ	2018-02-28	2900000	3347107.45	78331.56	15.42
CARZ	2018-03-31	3000000	3300914.31	80746.43	10.03
CARZ	2018-04-30	3100000	3436604.19	83230.91	10.86
CARZ	2018-05-31	3200000	3412518.65	85677.09	6.64
CARZ	2018-06-30	3300000	3276919.23	88160.33	-0.70
CARZ	2018-07-31	3400000	3403620.16	90884.38	0.11
CARZ	2018-08-31	3500000	3496973.02	96335.35	-0.09
CARZ	2018-09-30	3600000	3502753.28	96335.35	-2.70
CARZ	2018-10-31	3700000	3394055.38	99067.59	-8.27
CARZ	2018-11-30	3800000	3464162.27	101977.10	-8.84
CARZ	2018-12-31	3900000	3287615.31	104868.11	-15.70
CARZ	2019-01-31	4000000	3700780.75	108083.54	-7.48
CARZ	2019-02-28	4100000	3819446.21	110998.15	-6.84
CARZ	2019-03-31	4200000	3740811.07	113910.20	-10.93
CARZ	2019-04-30	4300000	4086224.48	116882.85	-4.97
CARZ	2019-05-31	4400000	3726691.52	119752.29	-15.30
CARZ	2019-06-30	4500000	4046494.98	122956.40	-10.08
CARZ	2019-07-31	4600000	4044267.68	125950.41	-12.08
CARZ	2019-08-31	4700000	4062846.67	132383.40	-13.56
CARZ	2019-09-30	4800000	4252154.72	132383.40	-11.41
CARZ	2019-10-31	4900000	4552689.81	135496.73	-7.09
CARZ	2019-11-30	5000000	4630344.53	138425.84	-7.39
CARZ	2019-12-31	5100000	4776143.61	141431.55	-6.35
CARZ	2020-01-31	5200000	4772224.72	144350.41	-8.23
CARZ	2020-02-29	5300000	4571423.61	147275.24	-13.75
CARZ	2020-03-31	5400000	3603706.81	150405.13	-33.26
CARZ	2020-04-30	5500000	4315989.00	154861.46	-21.53
CARZ	2020-05-31	5600000	4695429.01	158629.36	-16.15
CARZ	2020-06-30	5700000	5007716.23	161904.82	-12.15
CARZ	2020-07-31	5800000	5477972.69	165148.42	-5.55
CARZ	2020-08-31	5900000	6679299.23	168074.96	13.21
CARZ	2020-09-30	6000000	6708910.58	170579.97	11.82
CARZ	2020-10-31	6100000	6810819.72	173083.10	11.65
CARZ	2020-11-30	6200000	8414014.52	175547.98	35.71
CARZ	2020-12-31	6300000	9200274.79	177577.20	46.04
CARZ	2021-01-31	6400000	9693054.72	179501.01	51.45
CARZ	2021-02-28	6500000	9863316.94	181310.97	51.74
CARZ	2021-03-31	6600000	10556638.96	183116.02	59.95
CARZ	2021-04-30	6700000	10271551.13	184839.86	53.31
CARZ	2021-05-31	6800000	11057113.94	186617.96	62.60
CARZ	2021-06-30	6900000	11402048.22	188276.88	65.25
CARZ	2021-07-31	7000000	11547796.62	189930.87	64.97
CARZ	2021-08-31	7100000	11391434.29	191549.25	60.44
CARZ	2021-09-30	7200000	11271333.09	193233.89	56.55
CARZ	2021-10-31	7300000	12421022.47	194961.90	70.15
CARZ	2021-11-30	7400000	12122253.26	196502.73	63.81
CARZ	2021-12-31	7500000	11851762.08	198123.74	58.02
CARZ	2022-01-31	7600000	11831586.87	199756.66	55.68
CARZ	2022-02-28	7700000	11531352.31	201456.18	49.76
CARZ	2022-03-31	7800000	11782831.44	203222.34	51.06
CARZ	2022-04-30	7900000	10280474.87	204953.65	30.13
CARZ	2022-05-31	8000000	10721810.09	206904.87	34.02
CARZ	2022-06-30	8100000	9426991.94	208792.73	16.38
CARZ	2022-07-31	8200000	10533178.98	211043.46	28.45
CARZ	2022-08-31	8300000	9943944.35	213023.66	19.81
CARZ	2022-09-30	8400000	8721028.57	215174.66	3.82
CARZ	2022-10-31	8500000	8980764.01	217504.57	5.66
CARZ	2022-11-30	8600000	10173311.68	219915.95	18.29
CARZ	2022-12-31	8700000	9102575.79	224533.19	4.63
CARZ	2023-01-31	8800000	10788819.68	224533.19	22.60
CARZ	2023-02-28	8900000	10816979.00	226533.59	21.54
CARZ	2023-03-31	9000000	11650141.63	228613.46	29.45
CARZ	2023-04-30	9100000	11068232.73	230588.18	21.63
CARZ	2023-05-31	9200000	11956833.12	232668.48	29.97
CARZ	2023-06-30	9300000	13101037.01	234575.42	40.87
CARZ	2023-07-31	9400000	13918284.44	236343.77	48.07
CARZ	2023-08-31	9500000	12959821.57	238056.98	36.42
CARZ	2023-09-30	9600000	12291800.26	239886.80	28.04
CARZ	2023-10-31	9700000	11319210.66	241863.48	16.69
CARZ	2023-11-30	9800000	12831487.96	243944.65	30.93
CARZ	2023-12-31	9900000	13987809.17	245831.44	41.29
CARZ	2024-01-31	10000000	13372511.51	247639.10	33.73
CARZ	2024-02-29	10100000	14424838.22	249478.35	42.82
CARZ	2024-03-31	10200000	14786943.41	251179.61	44.97
CARZ	2024-04-30	10300000	14160812.85	252871.66	37.48
CARZ	2024-05-31	10400000	14929531.98	254683.25	43.55
CARZ	2024-06-30	10500000	14977999.59	256384.80	42.65
CARZ	2024-07-31	10600000	14814323.31	258089.25	39.76
CARZ	2024-08-31	10700000	14813566.11	261677.55	38.44
CARZ	2024-09-30	10800000	15177297.74	261677.55	40.53
CARZ	2024-10-31	10900000	14951461.56	263415.47	37.17
CARZ	2024-11-30	11000000	15287631.48	265180.07	38.98
CARZ	2024-12-31	11100000	15500535.40	266882.49	39.64
CARZ	2025-01-31	11200000	15690029.95	268618.90	40.09
CARZ	2025-02-28	11300000	15429575.00	270362.28	36.54
CARZ	2025-03-31	11400000	14547048.84	272161.81	27.61
CARZ	2025-04-30	11500000	14465453.67	274018.82	25.79
CARZ	2025-05-31	11600000	15952493.07	275899.22	37.52
CARZ	2025-06-30	11700000	17199322.85	277632.33	47.00
CARZ	2025-07-31	11800000	17752942.50	279266.05	50.45
CARZ	2025-08-31	11900000	18954691.83	282358.00	59.28
CARZ	2025-09-30	12000000	20521779.60	282358.00	71.01
CARZ	2025-10-31	12100000	21462032.26	282358.00	77.37
CAFG	2023-05-31	100000	0.00	0.00	-100.00
CAFG	2023-06-30	200000	107278.36	4766.44	-46.36
CAFG	2023-07-31	300000	213394.41	9203.99	-28.87
CAFG	2023-08-31	400000	302843.98	13536.74	-24.29
CAFG	2023-09-30	500000	371700.04	17973.89	-25.66
CAFG	2023-10-31	600000	446110.38	22926.84	-25.65
CAFG	2023-11-30	700000	597457.42	28031.22	-14.65
CAFG	2023-12-31	800000	778999.55	32611.86	-2.63
CAFG	2024-01-31	900000	859432.31	36828.60	-4.51
CAFG	2024-02-29	1000000	990866.47	41072.19	-0.91
CAFG	2024-03-31	1100000	1088408.16	45216.58	-1.05
CAFG	2024-04-30	1200000	1132916.23	49396.83	-5.59
CAFG	2024-05-31	1300000	1308676.53	53715.74	0.67
CAFG	2024-06-30	1400000	1366472.42	57810.74	-2.39
CAFG	2024-07-31	1500000	1577599.44	62044.26	5.17
CAFG	2024-08-31	1600000	1756356.32	70055.30	9.77
CAFG	2024-09-30	1700000	1784448.56	70055.30	4.97
CAFG	2024-10-31	1800000	1860062.60	74044.13	3.34
CAFG	2024-11-30	1900000	2122756.31	77985.17	11.72
CAFG	2024-12-31	2000000	2077843.79	81644.15	3.89
CAFG	2025-01-31	2100000	2235591.73	85556.52	6.46
CAFG	2025-02-28	2200000	2178575.42	89432.49	-0.97
CAFG	2025-03-31	2300000	2264172.34	93676.97	-1.56
CAFG	2025-04-30	2400000	2258560.18	97836.70	-5.89
CAFG	2025-05-31	2500000	2462148.42	102163.83	-1.51
CAFG	2025-06-30	2600000	2601737.61	106323.57	0.07
CAFG	2025-07-31	2700000	2665462.41	110398.55	-1.28
CAFG	2025-08-31	2800000	3073832.65	118433.87	9.78
CAFG	2025-09-30	2900000	3073951.02	118433.87	6.00
CAFG	2025-10-31	3000000	3178726.97	122282.24	5.96
CA	2023-12-31	100000	0.00	0.00	-100.00
CA	2024-01-31	200000	100295.85	3944.77	-49.85
CA	2024-02-29	300000	199077.65	7865.57	-33.64
CA	2024-03-31	400000	298258.55	11822.05	-25.44
CA	2024-04-30	500000	392837.21	15810.88	-21.43
CA	2024-05-31	600000	490283.64	19840.70	-18.29
CA	2024-06-30	700000	597157.53	23878.66	-14.69
CA	2024-07-31	800000	702171.16	27897.15	-12.23
CA	2024-08-31	900000	903760.66	35835.08	0.42
CA	2024-09-30	1000000	910390.20	35835.08	-8.96
CA	2024-10-31	1100000	996389.73	39772.86	-9.42
CA	2024-11-30	1200000	1116132.12	43778.47	-6.99
CA	2024-12-31	1300000	1193093.49	47704.66	-8.22
CA	2025-01-31	1400000	1287310.91	51695.08	-8.05
CA	2025-02-28	1500000	1402330.78	55714.37	-6.51
CA	2025-03-31	1600000	1473204.93	59716.45	-7.92
CA	2025-04-30	1700000	1548294.81	63768.32	-8.92
CA	2025-05-31	1800000	1647762.24	67865.00	-8.46
CA	2025-06-30	1900000	1753299.20	72004.07	-7.72
CA	2025-07-31	2000000	1835358.99	76124.39	-8.23
CA	2025-08-31	2100000	2049073.42	84376.09	-2.43
CA	2025-09-30	2200000	2101808.48	84376.09	-4.46
CA	2025-10-31	2300000	2093792.81	84376.09	-8.97
CAS	2025-01-31	100000	0.00	0.00	-100.00
CAS	2025-02-28	200000	103120.44	3949.92	-48.44
CAS	2025-03-31	300000	198368.94	7789.87	-33.88
CAS	2025-04-30	400000	313466.21	11674.72	-21.63
CAS	2025-05-31	500000	432369.46	15401.61	-13.53
CAS	2025-06-30	600000	572815.68	18945.45	-4.53
CAS	2025-07-31	700000	675755.02	22269.81	-3.46
CAS	2025-08-31	800000	983687.60	28473.07	22.96
CAS	2025-09-30	900000	1004900.01	28473.07	11.66
CAS	2025-10-31	1000000	1010623.10	28473.07	1.06
CALI	2023-07-31	100000	0.00	0.00	-100.00
CALI	2023-08-31	200000	100249.70	1997.60	-49.88
CALI	2023-09-30	300000	199160.93	3995.60	-33.61
CALI	2023-10-31	400000	298941.84	6007.07	-25.26
CALI	2023-11-30	500000	403112.73	8019.75	-19.38
CALI	2023-12-31	600000	503902.99	10011.98	-16.02
CALI	2024-01-31	700000	604304.89	11998.99	-13.67
CALI	2024-02-29	800000	702711.22	13989.04	-12.16
CALI	2024-03-31	900000	803198.38	15982.46	-10.76
CALI	2024-04-30	1000000	901298.39	17978.50	-9.87
CALI	2024-05-31	1100000	1002317.42	19977.63	-8.88
CALI	2024-06-30	1200000	1103166.88	21977.63	-8.07
CALI	2024-07-31	1300000	1206801.11	23975.39	-7.17
CALI	2024-08-31	1400000	1410994.97	27946.03	0.79
CALI	2024-09-30	1500000	1411274.39	27946.03	-5.92
CALI	2024-10-31	1600000	1506564.03	29930.75	-5.84
CALI	2024-11-30	1700000	1610593.75	31921.39	-5.26
CALI	2024-12-31	1800000	1700688.84	33905.28	-5.52
CALI	2025-01-31	1900000	1809823.07	35898.50	-4.75
CALI	2025-02-28	2000000	1912035.83	37888.35	-4.40
CALI	2025-03-31	2100000	2008057.57	39874.06	-4.38
CALI	2025-04-30	2200000	2102816.30	41862.92	-4.42
CALI	2025-05-31	2300000	2206961.21	43858.53	-4.05
CALI	2025-06-30	2400000	2313140.86	45850.16	-3.62
CALI	2025-07-31	2500000	2414874.16	47838.24	-3.41
CALI	2025-08-31	2600000	2621440.16	51796.88	0.82
CALI	2025-09-30	2700000	2624547.85	51796.88	-2.79
CALI	2025-10-31	2800000	2618073.24	51796.88	-6.50
CAML	2023-08-31	100000	0.00	0.00	-100.00
CAML	2023-09-30	200000	94777.40	3834.50	-52.61
CAML	2023-10-31	300000	191534.19	7893.11	-36.16
CAML	2023-11-30	400000	318528.59	11959.47	-20.37
CAML	2023-12-31	500000	432539.70	15692.77	-13.49
CAML	2024-01-31	600000	545828.62	19362.49	-9.03
CAML	2024-02-29	700000	686997.32	22861.81	-1.86
CAML	2024-03-31	800000	806981.85	26149.77	0.87
CAML	2024-04-30	900000	865407.17	29405.61	-3.84
CAML	2024-05-31	1000000	1008550.79	32819.75	0.86
CAML	2024-06-30	1100000	1153609.31	36072.84	4.87
CAML	2024-07-31	1200000	1239167.28	39201.75	3.26
CAML	2024-08-31	1300000	1485064.70	45456.53	14.24
CAML	2024-09-30	1400000	1501883.74	45456.53	7.28
CAML	2024-10-31	1500000	1603340.33	48497.89	6.89
CAML	2024-11-30	1600000	1822743.35	51511.75	13.92
CAML	2024-12-31	1700000	1844565.79	54331.83	8.50
CAML	2025-01-31	1800000	2039677.08	57278.21	13.32
CAML	2025-02-28	1900000	2069568.96	60109.47	8.92
CAML	2025-03-31	2000000	2007578.95	63111.57	0.38
CAML	2025-04-30	2100000	2155904.97	66233.64	2.66
CAML	2025-05-31	2200000	2406210.76	69283.35	9.37
CAML	2025-06-30	2300000	2645661.90	72147.86	15.03
CAML	2025-07-31	2400000	2792400.16	74903.44	16.35
CAML	2025-08-31	2500000	3024786.79	80277.79	20.99
CAML	2025-09-30	2600000	3113975.42	80277.79	19.77
CAML	2025-10-31	2700000	3132439.27	80277.79	16.02
CATF	2024-07-31	100000	0.00	0.00	-100.00
CATF	2024-08-31	200000	200029.71	3960.51	0.01
CATF	2024-09-30	300000	201966.39	3960.51	-32.68
CATF	2024-10-31	400000	297682.38	5922.26	-25.58
CATF	2024-11-30	500000	402536.57	7917.87	-19.49
CATF	2024-12-31	600000	493073.87	9885.60	-17.82
CATF	2025-01-31	700000	593507.38	11885.60	-15.21
CATF	2025-02-28	800000	701451.83	13890.41	-12.32
CATF	2025-03-31	900000	784572.07	15883.63	-12.83
CATF	2025-04-30	1000000	875893.18	17902.41	-12.41
CATF	2025-05-31	1100000	966259.60	19955.80	-12.16
CATF	2025-06-30	1200000	1070888.03	22032.47	-10.76
CATF	2025-07-31	1300000	1165766.25	24093.05	-10.33
CATF	2025-08-31	1400000	1374650.68	28203.17	-1.81
CATF	2025-09-30	1500000	1404940.81	28203.17	-6.34
CATF	2025-10-31	1600000	1401697.51	28203.17	-12.39
CALF	2017-06-30	100000	0.00	0.00	-100.00
CALF	2017-07-31	200000	97656.25	3906.25	-51.17
CALF	2017-08-31	300000	183869.67	7874.50	-38.71
CALF	2017-09-30	400000	308350.32	12106.41	-22.91
CALF	2017-10-31	500000	395739.44	16021.84	-20.85
CALF	2017-11-30	600000	512650.25	20111.82	-14.56
CALF	2017-12-31	700000	626081.27	23987.79	-10.56
CALF	2018-01-31	800000	733969.76	27780.84	-8.25
CALF	2018-02-28	900000	815590.75	31575.33	-9.38
CALF	2018-03-31	1000000	934814.04	35463.35	-6.52
CALF	2018-04-30	1100000	1031209.98	39374.19	-6.25
CALF	2018-05-31	1200000	1221878.89	43186.62	1.82
CALF	2018-06-30	1300000	1339211.25	46691.70	3.02
CALF	2018-07-31	1400000	1449325.00	50168.75	3.52
CALF	2018-08-31	1500000	1706011.11	57000.04	13.73
CALF	2018-09-30	1600000	1644451.07	57000.04	2.78
CALF	2018-10-31	1700000	1587395.69	60529.86	-6.62
CALF	2018-11-30	1800000	1654905.67	64268.18	-8.06
CALF	2018-12-31	1900000	1579165.48	68126.21	-16.89
CALF	2019-01-31	2000000	1854461.15	72383.34	-7.28
CALF	2019-02-28	2100000	2016657.44	76301.83	-3.97
CALF	2019-03-31	2200000	2010508.19	80122.27	-8.61
CALF	2019-04-30	2300000	2176990.98	84053.71	-5.35
CALF	2019-05-31	2400000	1948140.99	87952.19	-18.83
CALF	2019-06-30	2500000	2195596.50	92446.17	-12.18
CALF	2019-07-31	2600000	2302090.78	96665.58	-11.46
CALF	2019-08-31	2700000	2404355.92	105315.63	-10.95
CALF	2019-09-30	2800000	2595714.36	105315.63	-7.30
CALF	2019-10-31	2900000	2769730.88	109449.57	-4.49
CALF	2019-11-30	3000000	2991185.69	113328.25	-0.29
CALF	2019-12-31	3100000	3174798.41	117194.48	2.41
CALF	2020-01-31	3200000	3070207.79	120888.60	-4.06
CALF	2020-02-29	3300000	2816286.08	124813.25	-14.66
CALF	2020-03-31	3400000	2258661.97	129140.19	-33.57
CALF	2020-04-30	3500000	2815035.89	135325.25	-19.57
CALF	2020-05-31	3600000	3059195.76	140362.27	-15.02
CALF	2020-06-30	3700000	3406562.58	144898.45	-7.93
CALF	2020-07-31	3800000	3662471.28	149244.95	-3.62
CALF	2020-08-31	3900000	4000859.47	153230.92	2.59
CALF	2020-09-30	4000000	3978869.46	157006.93	-0.53
CALF	2020-10-31	4100000	4048918.70	160760.68	-1.25
CALF	2020-11-30	4200000	4864645.67	164624.22	15.82
CALF	2020-12-31	4300000	5243534.30	167954.34	21.94
CALF	2021-01-31	4400000	5862635.54	171171.84	33.24
CALF	2021-02-28	4500000	6571057.42	174021.66	46.02
CALF	2021-03-31	4600000	7242350.91	176599.64	57.44
CALF	2021-04-30	4700000	7482830.97	179015.10	59.21
CALF	2021-05-31	4800000	7897315.85	181339.06	64.53
CALF	2021-06-30	4900000	8190031.11	183591.82	67.14
CALF	2021-07-31	5000000	8006684.48	185813.05	60.13
CALF	2021-08-31	5100000	8259310.08	188139.18	61.95
CALF	2021-09-30	5200000	8076814.61	190401.11	55.32
CALF	2021-10-31	5300000	8271574.42	192720.75	56.07
CALF	2021-11-30	5400000	8368088.92	194969.46	54.96
CALF	2021-12-31	5500000	8440895.97	197355.53	53.47
CALF	2022-01-31	5600000	8088342.29	199662.86	44.43
CALF	2022-02-28	5700000	8350604.83	202144.87	46.50
CALF	2022-03-31	5800000	8202079.86	204540.65	41.42
CALF	2022-04-30	5900000	7873518.68	207034.42	33.45
CALF	2022-05-31	6000000	8030302.37	209613.73	33.84
CALF	2022-06-30	6100000	7148248.82	212177.18	17.18
CALF	2022-07-31	6200000	8170789.52	215134.01	31.79
CALF	2022-08-31	6300000	7989112.85	217746.34	26.81
CALF	2022-09-30	6400000	7166535.00	220508.77	11.98
CALF	2022-10-31	6500000	8374264.56	223373.28	28.83
CALF	2022-11-30	6600000	8904920.16	226013.19	34.92
CALF	2022-12-31	6700000	8317283.11	231356.97	24.14
CALF	2023-01-31	6800000	9191812.16	231356.97	35.17
CALF	2023-02-28	6900000	9203419.52	233826.71	33.38
CALF	2023-03-31	7000000	8995073.12	236339.27	28.50
CALF	2023-04-30	7100000	8845535.91	238939.38	24.59
CALF	2023-05-31	7200000	8841603.68	241639.89	22.80
CALF	2023-06-30	7300000	9945311.56	244356.54	36.24
CALF	2023-07-31	7400000	10834351.98	246796.16	46.41
CALF	2023-08-31	7500000	10643023.60	249076.15	41.91
CALF	2023-09-30	7600000	10482161.56	251370.78	37.92
CALF	2023-10-31	7700000	10062213.96	253839.91	30.68
CALF	2023-11-30	7800000	11078822.56	256335.54	42.04
CALF	2023-12-31	7900000	12419728.49	258582.74	57.21
CALF	2024-01-31	8000000	12277494.27	260668.68	53.47
CALF	2024-02-29	8100000	12725459.71	262759.85	57.10
CALF	2024-03-31	8200000	13019181.41	264832.82	58.77
CALF	2024-04-30	8300000	12239150.97	266880.74	47.46
CALF	2024-05-31	8400000	12546885.62	269073.24	49.37
CALF	2024-06-30	8500000	11814528.41	271224.24	38.99
CALF	2024-07-31	8600000	13299131.05	273532.11	54.64
CALF	2024-08-31	8700000	12860123.77	277816.45	47.82
CALF	2024-09-30	8800000	12924021.42	277816.45	46.86
CALF	2024-10-31	8900000	12403972.34	279999.38	39.37
CALF	2024-11-30	9000000	13494548.04	282253.66	49.94
CALF	2024-12-31	9100000	12513082.40	284323.63	37.51
CALF	2025-01-31	9200000	12641651.63	286593.78	37.41
CALF	2025-02-28	9300000	11406132.19	288909.13	22.65
CALF	2025-03-31	9400000	10933561.74	291561.65	16.31
CALF	2025-04-30	9500000	10488635.25	294211.35	10.41
CALF	2025-05-31	9600000	11419410.69	296993.77	18.95
CALF	2025-06-30	9700000	11928410.50	299595.90	22.97
CALF	2025-07-31	9800000	12142381.67	302049.29	23.90
CALF	2025-08-31	9900000	13291762.78	306898.23	34.26
CALF	2025-09-30	10000000	13436004.15	306898.23	34.36
CALF	2025-10-31	10100000	13512728.71	306898.23	33.79
CATH	2016-04-30	100000	0.00	0.00	-100.00
CATH	2016-05-31	200000	100960.77	4003.20	-49.52
CATH	2016-06-30	300000	200209.05	7962.81	-33.26
CATH	2016-07-31	400000	312567.01	11940.06	-21.86
CATH	2016-08-31	500000	413205.81	15783.26	-17.36
CATH	2016-09-30	600000	514970.08	19602.97	-14.17
CATH	2016-10-31	700000	606317.96	23446.17	-13.38
CATH	2016-11-30	800000	737519.13	27366.20	-7.81
CATH	2016-12-31	900000	944062.96	34784.93	4.90
CATH	2017-01-31	1000000	965281.78	34784.93	-3.47
CATH	2017-02-28	1100000	1103819.87	38393.73	0.35
CATH	2017-03-31	1200000	1206476.86	41847.97	0.54
CATH	2017-04-30	1300000	1317356.22	45332.29	1.34
CATH	2017-05-31	1400000	1441708.16	48755.77	2.98
CATH	2017-06-30	1500000	1554166.10	52118.25	3.61
CATH	2017-07-31	1600000	1683865.44	55463.29	5.24
CATH	2017-08-31	1700000	1784807.03	58749.41	4.99
CATH	2017-09-30	1800000	1930767.62	62022.73	7.26
CATH	2017-10-31	1900000	2078555.31	65199.35	9.40
CATH	2017-11-30	2000000	2247053.57	68341.04	12.35
CATH	2017-12-31	2100000	2350122.27	71388.89	11.91
CATH	2018-01-31	2200000	2585877.00	74407.31	17.54
CATH	2018-02-28	2300000	2586150.52	77290.81	12.44
CATH	2018-03-31	2400000	2627725.93	80334.03	9.49
CATH	2018-04-30	2500000	2728547.52	83492.89	9.14
CATH	2018-05-31	2600000	2894077.68	86545.39	11.31
CATH	2018-06-30	2700000	3009229.38	89507.12	11.45
CATH	2018-07-31	2800000	3226376.28	92472.81	15.23
CATH	2018-08-31	2900000	3525437.18	98133.26	21.57
CATH	2018-09-30	3000000	3552423.98	98133.26	18.41
CATH	2018-10-31	3100000	3414598.23	100889.29	10.15
CATH	2018-11-30	3200000	3560644.38	103839.14	11.27
CATH	2018-12-31	3300000	3244116.53	106714.36	-1.69
CATH	2019-01-31	3400000	3629767.08	109992.94	6.76
CATH	2019-02-28	3500000	3851551.50	113015.00	10.04
CATH	2019-03-31	3600000	4034959.84	115947.12	12.08
CATH	2019-04-30	3700000	4294304.42	118791.27	16.06
CATH	2019-05-31	3800000	4110537.36	121577.56	8.17
CATH	2019-06-30	3900000	4462653.20	124550.74	14.43
CATH	2019-07-31	4000000	4663888.49	127324.28	16.60
CATH	2019-08-31	4100000	4765258.26	132885.06	16.23
CATH	2019-09-30	4200000	4844989.09	132885.06	15.36
CATH	2019-10-31	4300000	5042087.25	135656.68	17.26
CATH	2019-11-30	4400000	5348136.21	138316.25	21.55
CATH	2019-12-31	4500000	5555404.42	140928.58	23.45
CATH	2020-01-31	4600000	5642671.21	143451.67	22.67
CATH	2020-02-29	4700000	5269582.80	145971.83	12.12
CATH	2020-03-31	4800000	4734992.89	148618.73	-1.35
CATH	2020-04-30	4900000	5440023.65	151909.29	11.02
CATH	2020-05-31	5000000	5836892.33	154783.68	16.74
CATH	2020-06-30	5100000	6001290.97	157431.56	17.67
CATH	2020-07-31	5200000	6439991.02	160039.53	23.85
CATH	2020-08-31	5300000	7019834.03	162507.45	32.45
CATH	2020-09-30	5400000	6847879.80	164810.59	26.81
CATH	2020-10-31	5500000	6696009.71	167191.26	21.75
CATH	2020-11-30	5600000	7619872.14	169632.07	36.07
CATH	2020-12-31	5700000	7939214.02	171844.46	39.28
CATH	2021-01-31	5800000	7936370.80	174043.23	36.83
CATH	2021-02-28	5900000	8327311.89	176202.12	41.14
CATH	2021-03-31	6000000	8827041.58	178288.06	47.12
CATH	2021-04-30	6100000	9386193.85	180295.69	53.87
CATH	2021-05-31	6200000	9549853.47	182214.34	54.03
CATH	2021-06-30	6300000	9823064.39	184124.92	55.92
CATH	2021-07-31	6400000	10164367.29	185990.25	58.82
CATH	2021-08-31	6500000	10574458.84	187823.43	62.68
CATH	2021-09-30	6600000	10224887.25	189595.53	54.92
CATH	2021-10-31	6700000	10969387.74	191437.83	63.72
CATH	2021-11-30	6800000	10957186.73	193180.30	61.14
CATH	2021-12-31	6900000	11485447.74	194966.01	66.46
CATH	2022-01-31	7000000	10920104.91	196652.35	56.00
CATH	2022-02-28	7100000	10691465.23	198467.89	50.58
CATH	2022-03-31	7200000	11169675.93	200317.01	55.13
CATH	2022-04-30	7300000	10244894.78	202108.80	40.34
CATH	2022-05-31	7400000	10338223.56	204070.74	39.71
CATH	2022-06-30	7500000	9460685.54	206025.39	26.14
CATH	2022-07-31	7600000	10467482.15	208183.82	37.73
CATH	2022-08-31	7700000	10155735.40	210176.64	31.89
CATH	2022-09-30	7800000	9264340.94	212241.48	18.77
CATH	2022-10-31	7900000	10124250.75	214405.98	28.16
CATH	2022-11-30	8000000	10778931.88	216531.38	34.74
CATH	2022-12-31	8100000	10266603.90	220692.26	26.75
CATH	2023-01-31	8200000	10959577.45	220692.26	33.65
CATH	2023-02-28	8300000	10804488.02	222681.12	30.17
CATH	2023-03-31	8400000	11281757.19	224736.20	34.31
CATH	2023-04-30	8500000	11565184.32	226723.87	36.06
CATH	2023-05-31	8600000	11699566.02	228685.81	36.04
CATH	2023-06-30	8700000	12554975.37	230620.42	44.31
CATH	2023-07-31	8800000	13073115.37	232452.26	48.56
CATH	2023-08-31	8900000	12861867.13	234235.42	44.52
CATH	2023-09-30	9000000	12345707.29	236055.59	37.17
CATH	2023-10-31	9100000	12115588.23	237980.52	33.14
CATH	2023-11-30	9200000	13354325.79	239926.80	45.16
CATH	2023-12-31	9300000	14016724.67	241709.33	50.72
CATH	2024-01-31	9400000	14299897.39	243443.94	52.13
CATH	2024-02-29	9500000	15097277.06	245125.46	58.92
CATH	2024-03-31	9600000	15702296.95	246736.28	63.57
CATH	2024-04-30	9700000	15102295.32	248311.33	55.69
CATH	2024-05-31	9800000	15922826.01	249965.87	62.48
CATH	2024-06-30	9900000	16450469.18	251536.22	66.17
CATH	2024-07-31	10000000	16747767.04	253063.87	67.48
CATH	2024-08-31	10100000	17349147.90	256075.98	71.77
CATH	2024-09-30	10200000	17769112.36	256075.98	74.21
CATH	2024-10-31	10300000	17695082.59	257532.86	71.80
CATH	2024-11-30	10400000	18986226.68	258985.50	82.56
CATH	2024-12-31	10500000	18442991.85	260347.16	75.65
CATH	2025-01-31	10600000	19009301.80	261763.99	79.33
CATH	2025-02-28	10700000	18852079.11	263150.19	76.19
CATH	2025-03-31	10800000	17870203.99	264586.97	65.46
CATH	2025-04-30	10900000	17897982.66	266061.89	64.20
CATH	2025-05-31	11000000	19275950.34	267535.73	75.24
CATH	2025-06-30	11100000	20289667.88	268915.42	82.79
CATH	2025-07-31	11200000	20806203.81	270242.04	85.77
CATH	2025-08-31	11300000	21400008.01	272837.49	89.38
CATH	2025-09-30	11400000	22115933.74	272837.49	94.00
CATH	2025-10-31	11500000	22232954.20	272837.49	93.33
CARK	2023-12-31	100000	0.00	0.00	-100.00
CARK	2024-01-31	200000	106838.77	3234.99	-46.58
CARK	2024-02-29	300000	220427.01	6220.78	-26.52
CARK	2024-03-31	400000	326835.17	9010.18	-18.29
CARK	2024-04-30	500000	404815.32	11764.47	-19.04
CARK	2024-05-31	600000	537074.50	14688.61	-10.49
CARK	2024-06-30	700000	683243.73	17406.60	-2.39
CARK	2024-07-31	800000	747509.06	19940.49	-6.56
CARK	2024-08-31	900000	967704.47	25260.50	7.52
CARK	2024-09-30	1000000	977783.46	25260.50	-2.22
CARK	2024-10-31	1100000	1076867.92	27873.58	-2.10
CARK	2024-11-30	1200000	1235206.85	30442.56	2.93
CARK	2024-12-31	1300000	1307932.80	32891.56	0.61
CARK	2025-01-31	1400000	1441101.68	35399.21	2.94
CARK	2025-02-28	1500000	1465916.66	37876.05	-2.27
CARK	2025-03-31	1600000	1422698.43	40551.20	-11.08
CARK	2025-04-30	1700000	1550593.15	43382.94	-8.79
CARK	2025-05-31	1800000	1776112.00	46144.76	-1.33
CARK	2025-06-30	1900000	2009305.38	48724.61	5.75
CARK	2025-07-31	2000000	2149713.34	51186.09	7.49
CARK	2025-08-31	2100000	2365960.32	55987.14	12.66
CARK	2025-09-30	2200000	2441934.99	55987.14	11.00
CARK	2025-10-31	2300000	2477486.73	55987.14	7.72
CARY	2022-11-30	100000	0.00	0.00	-100.00
CARY	2022-12-31	200000	199529.12	9936.71	-0.24
CARY	2023-01-31	300000	202708.87	9936.71	-32.43
CARY	2023-02-28	400000	299536.66	14857.97	-25.12
CARY	2023-03-31	500000	402269.97	19850.48	-19.55
CARY	2023-04-30	600000	502865.03	24808.34	-16.19
CARY	2023-05-31	700000	599590.29	29771.12	-14.34
CARY	2023-06-30	800000	700213.00	34758.65	-12.47
CARY	2023-07-31	900000	802919.57	39728.83	-10.79
CARY	2023-08-31	1000000	905998.85	44696.54	-9.40
CARY	2023-09-30	1100000	998028.69	49653.17	-9.27
CARY	2023-10-31	1200000	1093947.10	54648.17	-8.84
CARY	2023-11-30	1300000	1211905.25	59655.68	-6.78
CARY	2023-12-31	1400000	1321343.42	64581.79	-5.62
CARY	2024-01-31	1500000	1422087.04	69471.77	-5.19
CARY	2024-02-29	1600000	1517691.62	74323.78	-5.14
CARY	2024-03-31	1700000	1627026.09	79212.56	-4.29
CARY	2024-04-30	1800000	1699064.90	84112.12	-5.61
CARY	2024-05-31	1900000	1818309.52	89045.52	-4.30
CARY	2024-06-30	2000000	1935268.66	93945.08	-3.24
CARY	2024-07-31	2100000	2055323.38	98813.63	-2.13
CARY	2024-08-31	2200000	2276072.00	108384.38	3.46
CARY	2024-09-30	2300000	2296665.09	108384.38	-0.14
CARY	2024-10-31	2400000	2349254.17	113108.05	-2.11
CARY	2024-11-30	2500000	2452274.56	117926.16	-1.91
CARY	2024-12-31	2600000	2526900.09	122724.63	-2.81
CARY	2025-01-31	2700000	2630873.75	127588.44	-2.56
CARY	2025-02-28	2800000	2757361.22	132438.10	-1.52
CARY	2025-03-31	2900000	2848983.35	137234.26	-1.76
CARY	2025-04-30	3000000	2940412.34	142048.90	-1.99
CARY	2025-05-31	3100000	3027385.91	146889.17	-2.34
CARY	2025-06-30	3200000	3156314.56	151745.90	-1.37
CARY	2025-07-31	3300000	3246138.79	156553.59	-1.63
CARY	2025-08-31	3400000	3467585.99	166151.69	1.99
CARY	2025-09-30	3500000	3474231.89	166151.69	-0.74
CARY	2025-10-31	3600000	3475062.83	166151.69	-3.47