
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