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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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