
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