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