CCII	2025-08-31	100000	100000.00	9920.63	0.00
CCII	2025-09-30	200000	100694.44	9920.63	-49.65
CCII	2025-10-31	300000	100744.05	9920.63	-66.42
CCLDO	2022-02-28	100000	100471.69	3930.82	0.47
CCLDO	2022-03-31	200000	207297.76	7883.54	3.65
CCLDO	2022-04-30	300000	299188.30	11664.26	-0.27
CCLDO	2022-05-31	400000	393645.23	15559.10	-1.59
CCLDO	2022-06-30	500000	490057.62	19524.21	-1.99
CCLDO	2022-07-31	600000	590057.62	23508.27	-1.66
CCLDO	2022-08-31	700000	688652.59	27495.51	-1.62
CCLDO	2022-09-30	800000	787768.58	31501.92	-1.53
CCLDO	2022-10-31	900000	886726.23	35497.45	-1.47
CCLDO	2022-11-30	1000000	985896.21	39499.05	-1.41
CCLDO	2022-12-31	1100000	1186491.85	47516.70	7.86
CCLDO	2023-01-31	1200000	1187917.39	47516.70	-1.01
CCLDO	2023-02-28	1300000	1286709.47	51519.90	-1.02
CCLDO	2023-03-31	1400000	1304539.74	55535.96	-6.82
CCLDO	2023-04-30	1500000	1405737.51	59818.62	-6.28
CCLDO	2023-05-31	1600000	1433709.71	64010.61	-10.39
CCLDO	2023-06-30	1700000	1496427.55	68455.06	-11.97
CCLDO	2023-07-31	1800000	1655651.59	73000.51	-8.02
CCLDO	2023-08-31	1900000	1665982.05	77415.52	-12.32
CCLDO	2023-09-30	2000000	1417105.30	82055.89	-29.14
CCLDO	2023-10-31	2100000	967906.00	87744.17	-53.91
CCLDO	2023-11-30	2200000	1322614.16	96190.12	-39.88
CCLDO	2023-12-31	2300000	672998.15	103062.50	-70.74
CCLDO	2024-01-31	2400000	750223.64	118145.46	-68.74
CCLDO	2024-02-29	2500000	761167.69	134008.40	-69.55
CCLDO	2024-03-31	2600000	871598.33	152911.99	-66.48
CCLDO	2024-04-30	2700000	1167622.58	170455.85	-56.75
CCLDO	2024-05-31	2800000	2253962.57	185054.39	-19.50
CCLDO	2024-06-30	2900000	1973542.59	193105.92	-31.95
CCLDO	2024-07-31	3000000	2067293.45	203273.69	-31.09
CCLDO	2024-08-31	3100000	2785020.69	221033.38	-10.16
CCLDO	2024-09-30	3200000	2939744.01	221033.38	-8.13
CCLDO	2024-10-31	3300000	2846122.83	228714.46	-13.75
CCLDO	2024-11-30	3400000	4019411.47	236714.46	18.22
CCLDO	2024-12-31	3500000	4484979.01	242562.42	28.14
CCLDO	2025-01-31	3600000	5456657.45	248029.88	51.57
CCLDO	2025-02-28	3700000	5024084.04	252720.54	35.79
CCLDO	2025-03-31	3800000	4878423.62	257844.80	28.38
CCLDO	2025-04-30	3900000	4801720.22	263107.96	23.12
CCLDO	2025-05-31	4000000	5398607.03	268587.41	34.97
CCLDO	2025-06-30	4100000	5389672.17	273587.41	31.46
CCLDO	2025-07-31	4200000	5545148.83	278650.70	32.03
CCLDO	2025-08-31	4300000	6228940.72	288243.43	44.86
CCLDO	2025-09-30	4400000	6179939.31	288243.43	40.45
CCLDO	2025-10-31	4500000	6288446.72	292894.59	39.74
CCOI	2015-10-31	100000	0.00	0.00	-100.00
CCOI	2015-11-30	200000	106641.25	3177.63	-46.68
CCOI	2015-12-31	300000	213506.74	6154.71	-28.83
CCOI	2016-01-31	400000	303806.81	9093.29	-24.05
CCOI	2016-02-29	500000	442367.92	12053.62	-11.53
CCOI	2016-03-31	600000	575796.96	14752.68	-4.03
CCOI	2016-04-30	700000	668409.71	17271.57	-4.51
CCOI	2016-05-31	800000	789077.01	19816.10	-1.37
CCOI	2016-06-30	900000	894435.62	22327.40	-0.62
CCOI	2016-07-31	1000000	1059817.06	24802.65	5.98
CCOI	2016-08-31	1100000	963337.75	27105.73	-12.42
CCOI	2016-09-30	1200000	1102246.86	29944.22	-8.15
CCOI	2016-10-31	1300000	1209444.82	32776.28	-6.97
CCOI	2016-11-30	1400000	1330497.89	35527.31	-4.96
CCOI	2016-12-31	1500000	1682966.17	40700.51	12.20
CCOI	2017-01-31	1600000	1701281.44	40700.51	6.33
CCOI	2017-02-28	1700000	1787399.52	43121.82	5.14
CCOI	2017-03-31	1800000	1961011.61	45551.95	8.95
CCOI	2017-04-30	1900000	2154367.58	47874.84	13.39
CCOI	2017-05-31	2000000	1973921.53	50099.53	-1.30
CCOI	2017-06-30	2100000	2107638.02	52559.55	0.36
CCOI	2017-07-31	2200000	2297959.38	55040.94	4.45
CCOI	2017-08-31	2300000	2677877.57	57465.19	16.43
CCOI	2017-09-30	2400000	2914758.59	59606.51	21.45
CCOI	2017-10-31	2500000	3320807.19	61610.52	32.83
CCOI	2017-11-30	2600000	2973941.15	63477.93	14.38
CCOI	2017-12-31	2700000	2972241.97	65612.41	10.08
CCOI	2018-01-31	2800000	3060127.28	67852.05	9.29
CCOI	2018-02-28	2900000	3003000.86	70081.70	3.55
CCOI	2018-03-31	3000000	3142476.24	72407.28	4.75
CCOI	2018-04-30	3100000	3524425.11	74749.20	13.69
CCOI	2018-05-31	3200000	3934160.38	76839.07	22.94
CCOI	2018-06-30	3300000	4208117.98	78803.71	27.52
CCOI	2018-07-31	3400000	4190234.73	80658.99	23.24
CCOI	2018-08-31	3500000	4616336.76	84393.72	31.90
CCOI	2018-09-30	3600000	4709169.73	84393.72	30.81
CCOI	2018-10-31	3700000	4480629.39	86199.10	21.10
CCOI	2018-11-30	3800000	4277576.51	88215.64	12.57
CCOI	2018-12-31	3900000	4078866.51	90220.45	4.59
CCOI	2019-01-31	4000000	4478847.59	92442.67	11.97
CCOI	2019-02-28	4100000	4600556.48	94447.89	12.21
CCOI	2019-03-31	4200000	5235884.64	96514.00	24.66
CCOI	2019-04-30	4300000	5432765.03	98366.20	26.34
CCOI	2019-05-31	4400000	5860400.80	100177.79	33.19
CCOI	2019-06-30	4500000	6051801.99	101950.84	34.48
CCOI	2019-07-31	4600000	6530484.14	103642.03	41.97
CCOI	2019-08-31	4700000	6507506.07	106873.15	38.46
CCOI	2019-09-30	4800000	5888710.43	106873.15	22.68
CCOI	2019-10-31	4900000	6375073.91	108715.45	30.10
CCOI	2019-11-30	5000000	6922840.02	110447.35	38.46
CCOI	2019-12-31	5100000	7374976.92	112064.69	44.61
CCOI	2020-01-31	5200000	8057038.52	113591.41	54.94
CCOI	2020-02-29	5300000	8396663.89	115007.04	58.43
CCOI	2020-03-31	5400000	9530689.68	116270.46	76.49
CCOI	2020-04-30	5500000	9850613.00	117507.01	79.10
CCOI	2020-05-31	5600000	9084794.15	118724.45	62.23
CCOI	2020-06-30	5700000	9283499.61	120003.87	62.87
CCOI	2020-07-31	5800000	10923091.89	121219.53	88.33
CCOI	2020-08-31	5900000	8228773.40	122342.75	39.47
CCOI	2020-09-30	6000000	7434333.27	123802.39	23.91
CCOI	2020-10-31	6100000	6996562.16	125386.42	14.70
CCOI	2020-11-30	6200000	7394159.95	127178.54	19.26
CCOI	2020-12-31	6300000	7717474.14	128903.86	22.50
CCOI	2021-01-31	6400000	7436676.91	130582.56	16.20
CCOI	2021-02-28	6500000	7918520.11	132306.10	21.82
CCOI	2021-03-31	6600000	9214826.14	134014.34	39.62
CCOI	2021-04-30	6700000	10229801.51	135476.11	52.68
CCOI	2021-05-31	6800000	10341349.89	136790.35	52.08
CCOI	2021-06-30	6900000	10620589.94	138127.06	53.92
CCOI	2021-07-31	7000000	10821083.13	139428.98	54.59
CCOI	2021-08-31	7100000	10213673.76	140722.97	43.85
CCOI	2021-09-30	7200000	10063520.89	142059.87	39.77
CCOI	2021-10-31	7300000	10986504.28	143445.68	50.50
CCOI	2021-11-30	7400000	10845356.68	144739.85	46.56
CCOI	2021-12-31	7500000	10692487.36	146112.15	42.57
CCOI	2022-01-31	7600000	9381726.79	147488.24	23.44
CCOI	2022-02-28	7700000	9452161.95	149087.72	22.76
CCOI	2022-03-31	7800000	9996772.05	150667.25	28.16
CCOI	2022-04-30	7900000	8899051.05	152120.53	12.65
CCOI	2022-05-31	8000000	9287074.74	153784.98	16.09
CCOI	2022-06-30	8100000	9443207.41	155418.16	16.58
CCOI	2022-07-31	8200000	10020653.06	157038.91	22.20
CCOI	2022-08-31	8300000	8445330.53	158597.76	1.75
CCOI	2022-09-30	8400000	8368712.88	160443.12	-0.37
CCOI	2022-10-31	8500000	8521340.25	162280.34	0.25
CCOI	2022-11-30	8600000	9528756.59	164147.40	10.80
CCOI	2022-12-31	8700000	9568562.49	167634.24	9.98
CCOI	2023-01-31	8800000	11494679.50	167634.24	30.62
CCOI	2023-02-28	8900000	10944600.29	169054.69	22.97
CCOI	2023-03-31	9000000	10871587.77	170615.00	20.80
CCOI	2023-04-30	9100000	11888551.89	172198.03	30.64
CCOI	2023-05-31	9200000	10682562.95	173643.74	16.11
CCOI	2023-06-30	9300000	11794223.22	175274.53	26.82
CCOI	2023-07-31	9400000	10825201.80	176766.84	15.16
CCOI	2023-08-31	9500000	12592981.12	178421.38	32.56
CCOI	2023-09-30	9600000	11131087.61	179823.70	15.95
CCOI	2023-10-31	9700000	11790175.73	181443.14	21.55
CCOI	2023-11-30	9800000	11685265.57	182982.55	19.24
CCOI	2023-12-31	9900000	14033862.93	184510.43	41.76
CCOI	2024-01-31	10000000	14345132.93	185817.79	43.45
CCOI	2024-02-29	10100000	15141358.28	187138.27	49.91
CCOI	2024-03-31	10200000	12317486.39	188542.57	20.76
CCOI	2024-04-30	10300000	12200677.74	190100.93	18.45
CCOI	2024-05-31	10400000	11349025.37	191641.76	9.13
CCOI	2024-06-30	10500000	10914983.89	193390.93	3.95
CCOI	2024-07-31	10600000	13779252.94	195201.21	29.99
CCOI	2024-08-31	10700000	13861264.92	198074.65	29.54
CCOI	2024-09-30	10800000	15037827.33	198074.65	39.24
CCOI	2024-10-31	10900000	16005811.91	199399.68	46.84
CCOI	2024-11-30	11000000	16489371.16	200625.02	49.90
CCOI	2024-12-31	11100000	15554702.60	201825.65	40.13
CCOI	2025-01-31	11200000	15303273.48	203122.83	36.64
CCOI	2025-02-28	11300000	14937007.55	204420.52	32.19
CCOI	2025-03-31	11400000	12619059.59	205823.83	10.69
CCOI	2025-04-30	11500000	11274669.77	207445.63	-1.96
CCOI	2025-05-31	11600000	9565889.26	209273.45	-17.54
CCOI	2025-06-30	11700000	10193604.54	211441.71	-12.88
CCOI	2025-07-31	11800000	9730389.99	213432.55	-17.54
CCOI	2025-08-31	11900000	8344218.36	218263.63	-29.88
CCOI	2025-09-30	12000000	8370409.76	218263.63	-30.25
CCOI	2025-10-31	12100000	9095044.94	218263.63	-24.83
CCL	2015-10-31	100000	0.00	0.00	-100.00
CCL	2015-11-30	200000	94360.41	1867.41	-52.82
CCL	2015-12-31	300000	207605.33	3810.67	-30.80
CCL	2016-01-31	400000	272208.32	5655.69	-31.95
CCL	2016-02-29	500000	369184.35	7697.76	-26.16
CCL	2016-03-31	600000	515782.82	9774.17	-14.04
CCL	2016-04-30	700000	572408.69	11669.90	-18.23
CCL	2016-05-31	800000	653507.18	13688.88	-18.31
CCL	2016-06-30	900000	697036.05	15770.05	-22.55
CCL	2016-07-31	1000000	840922.80	17999.20	-15.91
CCL	2016-08-31	1100000	962695.46	20140.07	-12.48
CCL	2016-09-30	1200000	1083484.74	22193.46	-9.71
CCL	2016-10-31	1300000	1189515.92	24226.39	-8.50
CCL	2016-11-30	1400000	1351654.06	26291.66	-3.45
CCL	2016-12-31	1500000	1573114.17	30217.33	4.87
CCL	2017-01-31	1600000	1673435.69	30217.33	4.59
CCL	2017-02-28	1700000	1791524.89	32020.10	5.38
CCL	2017-03-31	1800000	1990440.84	33787.83	10.58
CCL	2017-04-30	1900000	2192268.18	35490.82	15.38
CCL	2017-05-31	2000000	2376327.11	37089.54	18.82
CCL	2017-06-30	2100000	2532221.36	38618.60	20.58
CCL	2017-07-31	2200000	2681294.65	40151.16	21.88
CCL	2017-08-31	2300000	2892666.82	41633.08	25.77
CCL	2017-09-30	2400000	2781651.96	43079.63	15.90
CCL	2017-10-31	2500000	2959028.25	44570.39	18.36
CCL	2017-11-30	2600000	3027257.58	46119.10	16.43
CCL	2017-12-31	2700000	3161485.28	47634.25	17.09
CCL	2018-01-31	2800000	3518369.55	49132.38	25.66
CCL	2018-02-28	2900000	3381541.19	50538.65	16.60
CCL	2018-03-31	3000000	3415263.59	52077.82	13.84
CCL	2018-04-30	3100000	3381613.34	53625.33	9.08
CCL	2018-05-31	3200000	3436930.97	55185.15	7.40
CCL	2018-06-30	3300000	3253384.38	56768.18	-1.41
CCL	2018-07-31	3400000	3466604.02	58517.96	1.96
CCL	2018-08-31	3500000	3803165.38	61850.14	8.66
CCL	2018-09-30	3600000	3944183.63	61850.14	9.56
CCL	2018-10-31	3700000	3554264.59	63423.71	-3.94
CCL	2018-11-30	3800000	3928213.61	65155.31	3.37
CCL	2018-12-31	3900000	3292870.48	66792.51	-15.57
CCL	2019-01-31	4000000	3961419.12	68798.52	-0.96
CCL	2019-02-28	4100000	4073889.26	70531.33	-0.64
CCL	2019-03-31	4200000	3667023.61	72299.36	-12.69
CCL	2019-04-30	4300000	4071458.84	74215.44	-5.31
CCL	2019-05-31	4400000	3890793.52	76006.91	-11.57
CCL	2019-06-30	4500000	3629181.77	77963.09	-19.35
CCL	2019-07-31	4600000	3784227.37	80123.38	-17.73
CCL	2019-08-31	4700000	3726309.53	84535.15	-20.72
CCL	2019-09-30	4800000	3695031.30	84535.15	-23.02
CCL	2019-10-31	4900000	3726653.89	86888.64	-23.95
CCL	2019-11-30	5000000	4021899.49	89216.93	-19.56
CCL	2019-12-31	5100000	4649147.25	91464.63	-8.84
CCL	2020-01-31	5200000	4066292.44	93413.57	-21.80
CCL	2020-02-29	5300000	3203886.86	95752.75	-39.55
CCL	2020-03-31	5400000	1300900.36	98777.55	-75.91
CCL	2020-04-30	5500000	1751244.83	110141.19	-68.16
CCL	2020-05-31	5600000	1846615.80	117319.94	-67.02
CCL	2020-06-30	5700000	2024131.49	123272.32	-64.49
CCL	2020-07-31	5800000	1795860.88	129384.79	-69.04
CCL	2020-08-31	5900000	2258351.54	137035.90	-61.72
CCL	2020-09-30	6000000	2172149.25	143092.83	-63.80
CCL	2020-10-31	6100000	2053447.13	149777.33	-66.34
CCL	2020-11-30	6200000	3140004.76	157157.40	-49.35
CCL	2020-12-31	6300000	3511523.03	162120.18	-44.26
CCL	2021-01-31	6400000	3118393.16	167026.95	-51.28
CCL	2021-02-28	6500000	4610258.14	172346.10	-29.07
CCL	2021-03-31	6600000	4670259.89	175970.60	-29.24
CCL	2021-04-30	6700000	5024233.13	179693.61	-25.01
CCL	2021-05-31	6800000	5417578.98	183273.99	-20.33
CCL	2021-06-30	6900000	4918531.96	186590.74	-28.72
CCL	2021-07-31	7000000	4121821.41	190384.36	-41.12
CCL	2021-08-31	7100000	4708366.79	195044.20	-33.68
CCL	2021-09-30	7200000	4984435.67	199297.71	-30.77
CCL	2021-10-31	7300000	4501373.88	203130.59	-38.34
CCL	2021-11-30	7400000	3655537.45	207465.23	-50.60
CCL	2021-12-31	7500000	4297033.25	213570.23	-42.71
CCL	2022-01-31	7600000	4323353.04	218240.95	-43.11
CCL	2022-02-28	7700000	4536789.26	223157.37	-41.08
CCL	2022-03-31	7800000	4618550.96	228414.99	-40.79
CCL	2022-04-30	7900000	4037863.46	233402.52	-48.89
CCL	2022-05-31	8000000	3319627.03	239166.21	-58.50
CCL	2022-06-30	8100000	2130309.68	246278.59	-73.70
CCL	2022-07-31	8200000	2334005.19	257616.46	-71.54
CCL	2022-08-31	8300000	2543105.49	268827.22	-69.36
CCL	2022-09-30	8400000	1965042.56	279522.40	-76.61
CCL	2022-10-31	8500000	2649225.68	292409.00	-68.83
CCL	2022-11-30	8600000	3013345.23	303458.73	-64.96
CCL	2022-12-31	8700000	2626719.98	325895.76	-69.81
CCL	2023-01-31	8800000	3526192.05	325895.76	-59.93
CCL	2023-02-28	8900000	3554663.75	334714.10	-60.06
CCL	2023-03-31	9000000	3491678.88	344007.78	-61.20
CCL	2023-04-30	9100000	3260688.84	354037.87	-64.17
CCL	2023-05-31	9200000	4094180.26	364575.28	-55.50
CCL	2023-06-30	9300000	7023855.49	373014.10	-24.47
CCL	2023-07-31	9400000	7126952.81	378288.36	-24.18
CCL	2023-08-31	9500000	6072459.53	383847.01	-36.08
CCL	2023-09-30	9600000	5353602.91	390204.29	-44.23
CCL	2023-10-31	9700000	4559288.88	397843.71	-53.00
CCL	2023-11-30	9800000	6124800.70	406693.26	-37.50
CCL	2023-12-31	9900000	7657733.06	413038.44	-22.65
CCL	2024-01-31	10000000	6944070.88	418822.13	-30.56
CCL	2024-02-29	10100000	6736923.60	424774.51	-33.30
CCL	2024-03-31	10200000	7042495.73	430997.29	-30.96
CCL	2024-04-30	10300000	6478523.56	437147.35	-37.10
CCL	2024-05-31	10400000	6696397.59	444058.20	-35.61
CCL	2024-06-30	10500000	8429696.07	450304.29	-19.72
CCL	2024-07-31	10600000	7596140.62	455950.82	-28.34
CCL	2024-08-31	10700000	7727883.99	468356.61	-27.78
CCL	2024-09-30	10800000	8655229.85	468356.61	-19.86
CCL	2024-10-31	10900000	10428068.92	474003.13	-4.33
CCL	2024-11-30	11000000	12170018.54	478569.34	10.64
CCL	2024-12-31	11100000	12021831.10	482416.98	8.30
CCL	2025-01-31	11200000	13459113.53	486415.38	20.17
CCL	2025-02-28	11300000	11728385.94	490112.24	3.79
CCL	2025-03-31	11400000	9661029.67	494676.36	-15.25
CCL	2025-04-30	11500000	9166949.38	499833.66	-20.29
CCL	2025-05-31	11600000	11730774.90	505201.35	1.13
CCL	2025-06-30	11700000	14325718.51	509449.43	22.44
CCL	2025-07-31	11800000	15270255.41	512941.05	29.41
CCL	2025-08-31	11900000	16567390.62	519516.81	39.22
CCL	2025-09-30	12000000	15019230.78	519516.81	25.16
CCL	2025-10-31	12100000	14842594.98	519516.81	22.67
CCG	2023-09-30	100000	0.00	0.00	-100.00
CCG	2023-10-31	200000	60740.74	10582.01	-69.63
CCG	2023-11-30	300000	216837.94	27764.14	-27.72
CCG	2023-12-31	400000	259812.93	40406.37	-35.05
CCG	2024-01-31	500000	315892.88	55910.24	-36.82
CCG	2024-02-29	600000	358296.33	75910.24	-40.28
CCG	2024-03-31	700000	357150.97	97051.89	-48.98
CCG	2024-04-30	800000	247504.85	124374.30	-69.06
CCG	2024-05-31	900000	209249.16	174374.30	-76.75
CCG	2024-06-30	1000000	222763.84	268713.92	-77.72
CCG	2024-07-31	1100000	330307.63	398922.26	-69.97
CCG	2024-08-31	1200000	516430.65	653709.66	-56.96
CCG	2024-09-30	1300000	601412.90	653709.66	-53.74
CCG	2024-10-31	1400000	585621.67	750797.04	-58.17
CCG	2024-11-30	1500000	749369.84	878510.97	-50.04
CCG	2024-12-31	1600000	882099.97	991123.58	-44.87
CCG	2025-01-31	1700000	971084.00	1104759.94	-42.88
CCG	2025-02-28	1800000	1514088.38	1221039.01	-15.88
CCG	2025-03-31	1900000	1098597.48	1292467.58	-42.18
CCG	2025-04-30	2000000	1254389.69	1409426.64	-37.28
CCG	2025-05-31	2100000	1252430.06	1521786.20	-40.36
CCG	2025-06-30	2200000	1284343.27	1644485.58	-41.62
CCG	2025-07-31	2300000	1349809.03	1776064.53	-41.31
CCG	2025-08-31	2400000	1797802.67	2020003.03	-25.09
CCG	2025-09-30	2500000	2545203.80	2020003.03	1.81
CCG	2025-10-31	2600000	2444203.75	2020003.03	-5.99
CCCX	2025-07-31	100000	0.00	0.00	-100.00
CCCX	2025-08-31	200000	199802.76	19743.36	-0.10
CCCX	2025-09-30	300000	253899.55	19743.36	-15.37
CCCX	2025-10-31	400000	285291.49	19743.36	-28.68
CCB	2018-07-31	100000	0.00	0.00	-100.00
CCB	2018-08-31	200000	200185.29	12341.88	0.09
CCB	2018-09-30	300000	209811.97	12341.88	-30.06
CCB	2018-10-31	400000	296209.57	18138.98	-25.95
CCB	2018-11-30	500000	387773.54	24311.82	-22.45
CCB	2018-12-31	600000	468781.31	30780.13	-21.87
CCB	2019-01-31	700000	556833.81	37446.79	-20.45
CCB	2019-02-28	800000	720748.78	44082.49	-9.91
CCB	2019-03-31	900000	849732.60	50013.69	-5.59
CCB	2019-04-30	1000000	891376.61	55885.68	-10.86
CCB	2019-05-31	1100000	997090.04	62085.31	-9.36
CCB	2019-06-30	1200000	1053764.95	68116.67	-12.19
CCB	2019-07-31	1300000	1187120.17	74708.63	-8.68
CCB	2019-08-31	1400000	1298065.35	87885.26	-7.28
CCB	2019-09-30	1500000	1327946.27	87885.26	-11.47
CCB	2019-10-31	1600000	1423747.74	94601.18	-11.02
CCB	2019-11-30	1700000	1720014.53	101236.88	1.18
CCB	2019-12-31	1800000	1765994.06	107224.90	-1.89
CCB	2020-01-31	1900000	2018141.63	113378.75	6.22
CCB	2020-02-29	2000000	1950304.56	118993.57	-2.48
CCB	2020-03-31	2100000	1314551.90	125076.30	-37.40
CCB	2020-04-30	2200000	1773551.78	135076.30	-19.38
CCB	2020-05-31	2300000	1820601.38	143354.44	-20.84
CCB	2020-06-30	2400000	2197759.57	151360.85	-8.43
CCB	2020-07-31	2500000	2115965.04	158262.16	-15.36
CCB	2020-08-31	2600000	2274529.87	165420.35	-12.52
CCB	2020-09-30	2700000	2114275.96	172593.96	-21.69
CCB	2020-10-31	2800000	2677151.57	180158.25	-4.39
CCB	2020-11-30	2900000	3676047.69	186412.16	26.76
CCB	2020-12-31	3000000	4021525.61	191501.22	34.05
CCB	2021-01-31	3100000	3890575.72	196493.73	25.50
CCB	2021-02-28	3200000	5638676.86	201381.32	76.21
CCB	2021-03-31	3300000	5369675.50	204793.12	62.72
CCB	2021-04-30	3400000	6208356.73	208544.06	82.60
CCB	2021-05-31	3500000	6588564.23	211850.94	88.24
CCB	2021-06-30	3600000	6142148.05	215061.21	70.62
CCB	2021-07-31	3700000	6385195.68	218521.42	72.57
CCB	2021-08-31	3800000	6519670.91	221984.02	71.57
CCB	2021-09-30	3900000	7178117.78	225301.87	84.05
CCB	2021-10-31	4000000	8693683.29	228480.51	117.34
CCB	2021-11-30	4100000	10103753.65	231048.57	146.43
CCB	2021-12-31	4200000	11814087.48	233387.75	181.29
CCB	2022-01-31	4300000	11397843.64	235395.38	165.07
CCB	2022-02-28	4400000	11302300.56	237443.30	156.87
CCB	2022-03-31	4500000	10958482.52	239529.67	143.52
CCB	2022-04-30	4600000	9919283.24	241697.93	115.64
CCB	2022-05-31	4700000	9633269.85	244127.47	104.96
CCB	2022-06-30	4800000	9403433.53	246679.80	95.90
CCB	2022-07-31	4900000	10276815.98	249255.79	109.73
CCB	2022-08-31	5000000	10118781.58	251710.98	102.38
CCB	2022-09-30	5100000	10101973.59	254201.64	98.08
CCB	2022-10-31	5200000	11965510.12	256660.45	130.11
CCB	2022-11-30	5300000	12916859.06	258751.19	143.71
CCB	2022-12-31	5400000	12488633.05	262807.93	131.27
CCB	2023-01-31	5500000	12002437.77	262807.93	118.23
CCB	2023-02-28	5600000	12228564.80	264974.31	118.37
CCB	2023-03-31	5700000	9620676.43	267166.81	68.78
CCB	2023-04-30	5800000	9787662.97	270004.50	68.75
CCB	2023-05-31	5900000	9332199.14	272791.56	58.17
CCB	2023-06-30	6000000	10377532.65	275631.67	72.96
CCB	2023-07-31	6100000	12565954.06	278192.49	106.00
CCB	2023-08-31	6200000	12353545.82	280443.72	99.25
CCB	2023-09-30	6300000	12128984.27	282661.02	92.52
CCB	2023-10-31	6400000	10595241.94	285048.22	65.55
CCB	2023-11-30	6500000	11243002.48	287765.61	72.97
CCB	2023-12-31	6600000	12888305.93	290211.80	95.28
CCB	2024-01-31	6700000	11670588.72	292495.95	74.19
CCB	2024-02-29	6800000	11326678.32	295042.42	66.57
CCB	2024-03-31	6900000	11572619.53	297726.26	67.72
CCB	2024-04-30	7000000	11617361.54	300345.44	65.96
CCB	2024-05-31	7100000	13431301.23	302916.13	89.17
CCB	2024-06-30	7200000	14079151.76	305139.83	95.54
CCB	2024-07-31	7300000	16195409.81	307313.27	121.85
CCB	2024-08-31	7400000	16697696.25	311117.88	125.64
CCB	2024-09-30	7500000	16797255.07	311117.88	123.96
CCB	2024-10-31	7600000	19718404.07	313040.22	159.45
CCB	2024-11-30	7700000	24084238.44	314621.00	212.78
CCB	2024-12-31	7800000	26826666.28	315942.35	243.93
CCB	2025-01-31	7900000	28280966.20	317122.29	257.99
CCB	2025-02-28	8000000	31421170.59	318253.51	292.76
CCB	2025-03-31	8100000	28870715.53	319330.99	256.43
CCB	2025-04-30	8200000	26324359.27	320442.59	221.03
CCB	2025-05-31	8300000	28273151.11	321687.92	240.64
CCB	2025-06-30	8400000	31272706.92	322831.69	272.29
CCB	2025-07-31	8500000	31152043.57	323825.83	266.49
CCB	2025-08-31	8600000	37301974.93	325781.44	333.74
CCB	2025-09-30	8700000	35239777.82	325781.44	305.05
CCB	2025-10-31	8800000	35614426.97	325781.44	304.71
CCEP	2015-10-31	100000	0.00	0.00	-100.00
CCEP	2015-11-30	200000	98050.68	1949.32	-50.97
CCEP	2015-12-31	300000	193586.00	3931.48	-35.47
CCEP	2016-01-31	400000	277915.45	5986.98	-30.52
CCEP	2016-02-29	500000	393269.02	8106.97	-21.35
CCEP	2016-03-31	600000	516052.50	10170.53	-13.99
CCEP	2016-04-30	700000	635691.70	12113.03	-9.19
CCEP	2016-05-31	800000	544298.94	14024.71	-31.96
CCEP	2016-06-30	900000	591448.59	16571.83	-34.28
CCEP	2016-07-31	1000000	724347.21	19403.89	-27.57
CCEP	2016-08-31	1100000	847397.06	22038.93	-22.96
CCEP	2016-09-30	1200000	983422.40	24647.18	-18.05
CCEP	2016-10-31	1300000	1046971.37	27236.51	-19.46
CCEP	2016-11-30	1400000	968343.10	29831.89	-30.83
CCEP	2016-12-31	1500000	1136721.31	36201.32	-24.22
CCEP	2017-01-31	1600000	1250031.40	36201.32	-21.87
CCEP	2017-02-28	1700000	1355679.67	39079.84	-20.25
CCEP	2017-03-31	1800000	1581849.83	41970.02	-12.12
CCEP	2017-04-30	1900000	1723813.73	44635.26	-9.27
CCEP	2017-05-31	2000000	1939041.18	47247.59	-3.05
CCEP	2017-06-30	2100000	2020513.22	49680.68	-3.79
CCEP	2017-07-31	2200000	2254436.57	52149.82	2.47
CCEP	2017-08-31	2300000	2341292.71	54448.67	1.80
CCEP	2017-09-30	2400000	2361263.18	56733.86	-1.61
CCEP	2017-10-31	2500000	2416461.23	59140.02	-3.34
CCEP	2017-11-30	2600000	2402379.36	61615.27	-7.60
CCEP	2017-12-31	2700000	2555619.86	64130.99	-5.35
CCEP	2018-01-31	2800000	2676633.77	66649.25	-4.41
CCEP	2018-02-28	2900000	2630624.50	69190.54	-9.29
CCEP	2018-03-31	3000000	2991024.15	71796.07	-0.30
CCEP	2018-04-30	3100000	2910578.62	74249.45	-6.11
CCEP	2018-05-31	3200000	2917696.21	76842.14	-8.82
CCEP	2018-06-30	3300000	3230122.44	79481.36	-2.12
CCEP	2018-07-31	3400000	3380118.56	81962.13	-0.58
CCEP	2018-08-31	3500000	3699580.49	86763.15	5.70
CCEP	2018-09-30	3600000	3945120.35	86763.15	9.59
CCEP	2018-10-31	3700000	4046745.86	88959.02	9.37
CCEP	2018-11-30	3800000	4424053.33	91142.42	16.42
CCEP	2018-12-31	3900000	4275163.06	93242.38	9.62
CCEP	2019-01-31	4000000	4542347.20	95467.57	13.56
CCEP	2019-02-28	4100000	4599478.99	97570.62	12.18
CCEP	2019-03-31	4200000	5157506.26	99681.22	22.80
CCEP	2019-04-30	4300000	5446237.95	101627.88	26.66
CCEP	2019-05-31	4400000	5733852.22	103499.13	30.31
CCEP	2019-06-30	4500000	5947789.68	105270.61	32.17
CCEP	2019-07-31	4600000	5916975.50	107036.46	28.63
CCEP	2019-08-31	4700000	6231874.70	110611.90	32.59
CCEP	2019-09-30	4800000	6133430.17	110611.90	27.78
CCEP	2019-10-31	4900000	6014618.72	112401.77	22.75
CCEP	2019-11-30	5000000	5765498.13	114258.78	15.31
CCEP	2019-12-31	5100000	5913842.07	116231.17	15.96
CCEP	2020-01-31	5200000	6218220.59	118194.65	19.58
CCEP	2020-02-29	5300000	6118576.37	120066.26	15.44
CCEP	2020-03-31	5400000	4576327.93	121937.87	-15.25
CCEP	2020-04-30	5500000	4940723.09	124639.84	-10.17
CCEP	2020-05-31	5600000	4794850.73	127184.37	-14.38
CCEP	2020-06-30	5700000	4899301.99	129748.47	-14.05
CCEP	2020-07-31	5800000	5450803.85	132397.48	-6.02
CCEP	2020-08-31	5900000	5552277.30	134894.98	-5.89
CCEP	2020-09-30	6000000	5329932.84	137334.00	-11.17
CCEP	2020-10-31	6100000	4993405.21	139832.13	-18.14
CCEP	2020-11-30	6200000	6371227.38	142596.85	2.76
CCEP	2020-12-31	6300000	7214829.80	144788.87	14.52
CCEP	2021-01-31	6400000	6824351.49	146854.99	6.63
CCEP	2021-02-28	6500000	7588319.23	148936.59	16.74
CCEP	2021-03-31	6600000	7867960.50	150842.80	19.21
CCEP	2021-04-30	6700000	8682081.67	152799.75	29.58
CCEP	2021-05-31	6800000	9354102.82	154562.17	37.56
CCEP	2021-06-30	6900000	9266419.06	156210.71	34.30
CCEP	2021-07-31	7000000	9798407.18	157886.03	39.98
CCEP	2021-08-31	7100000	9210286.87	159513.10	29.72
CCEP	2021-09-30	7200000	8914708.71	161235.46	23.82
CCEP	2021-10-31	7300000	8583300.69	163025.65	17.58
CCEP	2021-11-30	7400000	8140376.06	164885.08	10.01
CCEP	2021-12-31	7500000	9335355.73	166911.42	24.47
CCEP	2022-01-31	7600000	9640443.57	168686.67	26.85
CCEP	2022-02-28	7700000	8726813.61	170412.30	13.34
CCEP	2022-03-31	7800000	8380458.97	172401.95	7.44
CCEP	2022-04-30	7900000	8711698.32	174408.37	10.27
CCEP	2022-05-31	8000000	9373218.41	176420.44	17.17
CCEP	2022-06-30	8100000	9200686.45	178273.33	13.59
CCEP	2022-07-31	8200000	9749709.71	180149.85	18.90
CCEP	2022-08-31	8300000	8948871.86	181998.62	7.82
CCEP	2022-09-30	8400000	7845314.47	184075.90	-6.60
CCEP	2022-10-31	8500000	8763142.37	186251.70	3.10
CCEP	2022-11-30	8600000	10000177.97	188362.74	16.28
CCEP	2022-12-31	8700000	10623262.75	192032.95	22.11
CCEP	2023-01-31	8800000	10796092.70	192032.95	22.68
CCEP	2023-02-28	8900000	10658882.51	193797.86	19.76
CCEP	2023-03-31	9000000	11577237.36	195594.49	28.64
CCEP	2023-04-30	9100000	12718202.38	197273.18	39.76
CCEP	2023-05-31	9200000	12404214.13	198817.35	34.83
CCEP	2023-06-30	9300000	12912560.86	200412.24	38.84
CCEP	2023-07-31	9400000	12801910.75	201954.74	36.19
CCEP	2023-08-31	9500000	13048870.76	203538.77	37.36
CCEP	2023-09-30	9600000	12817359.08	205143.39	33.51
CCEP	2023-10-31	9700000	12098575.39	206777.91	24.73
CCEP	2023-11-30	9800000	12641031.41	208460.28	28.99
CCEP	2023-12-31	9900000	14023263.71	210117.83	41.65
CCEP	2024-01-31	10000000	14580743.61	211621.82	45.81
CCEP	2024-02-29	10100000	14621633.66	213050.19	44.77
CCEP	2024-03-31	10200000	15003449.42	214488.21	47.09
CCEP	2024-04-30	10300000	15551379.90	215931.42	50.98
CCEP	2024-05-31	10400000	16019265.83	217328.26	54.03
CCEP	2024-06-30	10500000	15935531.07	218684.38	51.77
CCEP	2024-07-31	10600000	16233358.96	220053.68	53.14
CCEP	2024-08-31	10700000	17920611.63	222643.96	67.48
CCEP	2024-09-30	10800000	17533211.63	222643.96	62.34
CCEP	2024-10-31	10900000	17018576.92	223928.64	56.13
CCEP	2024-11-30	11000000	17475003.64	225251.40	58.86
CCEP	2024-12-31	11100000	17402095.75	226560.30	56.78
CCEP	2025-01-31	11200000	17898924.58	227866.63	59.81
CCEP	2025-02-28	11300000	19766139.45	229146.06	74.92
CCEP	2025-03-31	11400000	20043991.08	230311.29	75.82
CCEP	2025-04-30	11500000	21002529.25	231458.34	82.63
CCEP	2025-05-31	11600000	21348074.05	232575.16	84.04
CCEP	2025-06-30	11700000	21665635.95	233667.34	85.18
CCEP	2025-07-31	11800000	22751062.96	234740.65	92.81
CCEP	2025-08-31	11900000	21050407.90	236894.08	76.89
CCEP	2025-09-30	12000000	21417594.44	236894.08	78.48
CCEP	2025-10-31	12100000	20792192.41	236894.08	71.84
CCK	2015-10-31	100000	0.00	0.00	-100.00
CCK	2015-11-30	200000	96183.06	1852.88	-51.91
CCK	2015-12-31	300000	192063.78	3788.24	-35.98
CCK	2016-01-31	400000	266007.05	5797.89	-33.50
CCK	2016-02-29	500000	375511.25	8015.18	-24.90
CCK	2016-03-31	600000	502247.84	10128.01	-16.29
CCK	2016-04-30	700000	643131.88	12143.73	-8.12
CCK	2016-05-31	800000	730382.57	14000.05	-8.70
CCK	2016-06-30	900000	805348.40	15893.99	-10.52
CCK	2016-07-31	1000000	946012.33	17859.40	-5.40
CCK	2016-08-31	1100000	1070874.53	19746.90	-2.65
CCK	2016-09-30	1200000	1231586.57	21572.72	2.63
CCK	2016-10-31	1300000	1267664.39	23367.09	-2.49
CCK	2016-11-30	1400000	1372618.32	25236.59	-1.96
CCK	2016-12-31	1500000	1527050.46	29047.94	1.80
CCK	2017-01-31	1600000	1573527.12	29047.94	-1.65
CCK	2017-02-28	1700000	1656289.04	30906.68	-2.57
CCK	2017-03-31	1800000	1735926.74	32784.26	-3.56
CCK	2017-04-30	1900000	1944500.19	34667.50	2.34
CCK	2017-05-31	2000000	2104606.63	36449.72	5.23
CCK	2017-06-30	2100000	2276712.58	38161.46	8.41
CCK	2017-07-31	2200000	2369126.79	39837.34	7.69
CCK	2017-08-31	2300000	2450096.50	41505.96	6.53
CCK	2017-09-30	2400000	2579511.96	43193.43	7.48
CCK	2017-10-31	2500000	2698568.07	44849.06	7.94
CCK	2017-11-30	2600000	2777447.72	46500.05	6.82
CCK	2017-12-31	2700000	2710149.51	48180.44	0.38
CCK	2018-01-31	2800000	2898841.59	49936.98	3.53
CCK	2018-02-28	2900000	2574347.89	51652.24	-11.23
CCK	2018-03-31	3000000	2723608.12	53667.16	-9.21
CCK	2018-04-30	3100000	2774510.86	55668.36	-10.50
CCK	2018-05-31	3200000	2502434.57	57739.61	-21.80
CCK	2018-06-30	3300000	2686803.47	60026.89	-18.58
CCK	2018-07-31	3400000	2818353.77	62256.54	-17.11
CCK	2018-08-31	3500000	2861383.37	66839.13	-18.25
CCK	2018-09-30	3600000	3208278.38	66839.13	-10.88
CCK	2018-10-31	3700000	2915639.84	68943.95	-21.20
CCK	2018-11-30	3800000	3650759.52	71192.66	-3.93
CCK	2018-12-31	3900000	3040354.34	73138.19	-22.04
CCK	2019-01-31	4000000	3853743.79	75563.60	-3.66
CCK	2019-02-28	4100000	4208507.68	77519.02	2.65
CCK	2019-03-31	4200000	4329829.56	79344.50	3.09
CCK	2019-04-30	4300000	4716771.30	81141.77	9.69
CCK	2019-05-31	4400000	4593704.39	82873.97	4.40
CCK	2019-06-30	4500000	5173789.03	84677.40	14.97
CCK	2019-07-31	4600000	5523326.08	86288.48	20.07
CCK	2019-08-31	4700000	5882168.65	89340.36	25.15
CCK	2019-09-30	4800000	5901823.63	89340.36	22.95
CCK	2019-10-31	4900000	6619543.75	90877.87	35.09
CCK	2019-11-30	5000000	7001304.87	92243.80	40.03
CCK	2019-12-31	5100000	6787128.00	93563.94	33.08
CCK	2020-01-31	5200000	7029058.50	94948.79	35.17
CCK	2020-02-29	5300000	6788355.43	96288.73	28.08
CCK	2020-03-31	5400000	5666808.44	97636.26	4.94
CCK	2020-04-30	5500000	6405648.22	99451.14	16.47
CCK	2020-05-31	5600000	6611742.56	101050.63	18.07
CCK	2020-06-30	5700000	6678985.48	102548.53	17.18
CCK	2020-07-31	5800000	7449739.78	104075.71	28.44
CCK	2020-08-31	5900000	8104116.20	105453.69	37.36
CCK	2020-09-30	6000000	8203231.69	106729.53	36.72
CCK	2020-10-31	6100000	9266498.73	108001.15	51.91
CCK	2020-11-30	6200000	10284344.81	109117.72	65.88
CCK	2020-12-31	6300000	11035507.01	110134.80	75.17
CCK	2021-01-31	6400000	10021332.91	111162.87	56.58
CCK	2021-02-28	6500000	10726796.78	112251.96	65.03
CCK	2021-03-31	6600000	10991288.05	113265.54	66.53
CCK	2021-04-30	6700000	12545940.92	114261.75	87.25
CCK	2021-05-31	6800000	11889863.84	115167.22	74.85
CCK	2021-06-30	6900000	11870311.24	116136.50	72.03
CCK	2021-07-31	7000000	11682172.97	117102.77	66.89
CCK	2021-08-31	7100000	12966668.58	118104.28	82.63
CCK	2021-09-30	7200000	11994283.74	119014.53	66.59
CCK	2021-10-31	7300000	12480227.13	120013.73	70.96
CCK	2021-11-30	7400000	12798881.03	120972.41	72.96
CCK	2021-12-31	7500000	13486821.08	121920.27	79.82
CCK	2022-01-31	7600000	14053097.93	122841.76	84.91
CCK	2022-02-28	7700000	15178233.09	123732.24	97.12
CCK	2022-03-31	7800000	15580122.08	124551.30	99.75
CCK	2022-04-30	7900000	13793125.53	125346.47	74.60
CCK	2022-05-31	8000000	13185881.30	126253.17	64.82
CCK	2022-06-30	8100000	11722870.42	127187.49	44.73
CCK	2022-07-31	8200000	13041757.02	128262.76	59.05
CCK	2022-08-31	8300000	11709309.64	129256.10	41.08
CCK	2022-09-30	8400000	10562646.03	130354.76	25.75
CCK	2022-10-31	8500000	9022271.39	131539.17	6.14
CCK	2022-11-30	8600000	10933049.32	132989.29	27.13
CCK	2022-12-31	8700000	11132420.77	135414.44	27.96
CCK	2023-01-31	8800000	11938137.29	135414.44	35.66
CCK	2023-02-28	8900000	11811894.59	136537.91	32.72
CCK	2023-03-31	9000000	11388140.95	137687.60	26.53
CCK	2023-04-30	9100000	11914503.46	138896.06	30.93
CCK	2023-05-31	9200000	10677194.23	140065.51	16.06
CCK	2023-06-30	9300000	12279886.04	141359.34	32.04
CCK	2023-07-31	9400000	13217567.22	142492.10	40.61
CCK	2023-08-31	9500000	13302984.79	143567.71	40.03
CCK	2023-09-30	9600000	12797129.72	144633.02	33.30
CCK	2023-10-31	9700000	11749262.24	145772.49	21.13
CCK	2023-11-30	9800000	12644195.22	147008.43	29.02
CCK	2023-12-31	9900000	13642605.79	148144.28	37.80
CCK	2024-01-31	10000000	13207226.15	149234.19	32.07
CCK	2024-02-29	10100000	11519790.04	150349.64	14.06
CCK	2024-03-31	10200000	12021139.88	151667.17	17.85
CCK	2024-04-30	10300000	12550804.26	152928.04	21.85
CCK	2024-05-31	10400000	12976372.60	154131.99	24.77
CCK	2024-06-30	10500000	11554979.12	155329.74	10.05
CCK	2024-07-31	10600000	13898855.98	156695.11	31.12
CCK	2024-08-31	10700000	14369416.05	158936.13	34.29
CCK	2024-09-30	10800000	15238795.66	158936.13	41.10
CCK	2024-10-31	10900000	14967817.02	159998.04	37.32
CCK	2024-11-30	11000000	14832437.66	161064.59	34.84
CCK	2024-12-31	11100000	13407913.14	162146.73	20.79
CCK	2025-01-31	11200000	14354400.06	163378.10	28.16
CCK	2025-02-28	11300000	14745861.07	164519.26	30.49
CCK	2025-03-31	11400000	14788768.38	165681.92	29.73
CCK	2025-04-30	11500000	16066935.51	166790.57	39.71
CCK	2025-05-31	11600000	16531357.46	167831.04	42.51
CCK	2025-06-30	11700000	17389713.38	168864.95	48.63
CCK	2025-07-31	11800000	16872753.89	169814.35	42.99
CCK	2025-08-31	11900000	17077402.78	171839.44	43.51
CCK	2025-09-30	12000000	16597970.60	171839.44	38.32
CCK	2025-10-31	12100000	16570476.97	171839.44	36.95
CCNEP	2020-08-31	100000	0.00	0.00	-100.00
CCNEP	2020-09-30	200000	97319.35	3885.00	-51.34
CCNEP	2020-10-31	300000	199472.74	7853.26	-33.51
CCNEP	2020-11-30	400000	301317.81	11774.83	-24.67
CCNEP	2020-12-31	500000	407626.12	15665.88	-18.47
CCNEP	2021-01-31	600000	511997.02	19504.65	-14.67
CCNEP	2021-02-28	700000	611635.58	23278.23	-12.62
CCNEP	2021-03-31	800000	725078.13	27093.57	-9.37
CCNEP	2021-04-30	900000	836154.94	30848.73	-7.09
CCNEP	2021-05-31	1000000	937894.27	34544.91	-6.21
CCNEP	2021-06-30	1100000	1051836.85	38248.61	-4.38
CCNEP	2021-07-31	1200000	1151895.07	41887.09	-4.01
CCNEP	2021-08-31	1300000	1251001.00	45457.88	-3.77
CCNEP	2021-09-30	1400000	1361629.00	49094.25	-2.74
CCNEP	2021-10-31	1500000	1467998.16	52710.88	-2.13
CCNEP	2021-11-30	1600000	1562723.45	56314.36	-2.33
CCNEP	2021-12-31	1700000	1631887.70	59885.79	-4.01
CCNEP	2022-01-31	1800000	1762739.68	63522.15	-2.07
CCNEP	2022-02-28	1900000	1749479.25	67158.51	-7.92
CCNEP	2022-03-31	2000000	1855190.20	71080.08	-7.24
CCNEP	2022-04-30	2100000	1969061.56	74926.24	-6.24
CCNEP	2022-05-31	2200000	2047699.02	78757.65	-6.92
CCNEP	2022-06-30	2300000	2103918.94	82603.81	-8.53
CCNEP	2022-07-31	2400000	2249779.90	86530.00	-6.26
CCNEP	2022-08-31	2500000	2358998.20	90376.15	-5.64
CCNEP	2022-09-30	2600000	2384388.86	94244.62	-8.29
CCNEP	2022-10-31	2700000	2449981.03	98195.63	-9.26
CCNEP	2022-11-30	2800000	2616208.15	102195.63	-6.56
CCNEP	2022-12-31	2900000	2811688.80	110046.53	-3.05
CCNEP	2023-01-31	3000000	2861209.83	110046.53	-4.63
CCNEP	2023-02-28	3100000	2994912.82	113875.02	-3.39
CCNEP	2023-03-31	3200000	2589865.73	117721.17	-19.07
CCNEP	2023-04-30	3300000	2731436.40	122266.62	-17.23
CCNEP	2023-05-31	3400000	2662407.23	126781.30	-21.69
CCNEP	2023-06-30	3500000	2866277.09	131540.93	-18.11
CCNEP	2023-07-31	3600000	2981436.08	136138.64	-17.18
CCNEP	2023-08-31	3700000	3230386.75	140635.04	-12.69
CCNEP	2023-09-30	3800000	3407230.78	144988.54	-10.34
CCNEP	2023-10-31	3900000	3032380.58	149378.36	-22.25
CCNEP	2023-11-30	4000000	3434764.20	154378.36	-14.13
CCNEP	2023-12-31	4100000	3451005.31	158812.95	-15.83
CCNEP	2024-01-31	4200000	3714150.84	163474.95	-11.57
CCNEP	2024-02-29	4300000	3812220.86	167939.24	-11.34
CCNEP	2024-03-31	4400000	4136971.91	172373.83	-5.98
CCNEP	2024-04-30	4500000	4125236.31	176533.56	-8.33
CCNEP	2024-05-31	4600000	4196486.98	180812.92	-8.77
CCNEP	2024-06-30	4700000	4211412.93	185068.24	-10.40
CCNEP	2024-07-31	4800000	4405485.56	189483.25	-8.22
CCNEP	2024-08-31	4900000	4691066.23	197977.05	-4.26
CCNEP	2024-09-30	5000000	5016738.57	197977.05	0.33
CCNEP	2024-10-31	5100000	4887844.85	201977.05	-4.16
CCNEP	2024-11-30	5200000	5140325.39	206066.36	-1.15
CCNEP	2024-12-31	5300000	5252060.71	210082.43	-0.90
CCNEP	2025-01-31	5400000	5375009.13	214075.56	-0.46
CCNEP	2025-02-28	5500000	5331171.43	218043.81	-3.07
CCNEP	2025-03-31	5600000	5553094.54	222123.78	-0.84
CCNEP	2025-04-30	5700000	5395529.05	226170.73	-5.34
CCNEP	2025-05-31	5800000	5680779.35	230308.09	-2.06
CCNEP	2025-06-30	5900000	5847568.49	234371.48	-0.89
CCNEP	2025-07-31	6000000	5957103.43	238379.49	-0.71
CCNEP	2025-08-31	6100000	6155445.39	246414.95	0.91
CCNEP	2025-09-30	6200000	6254011.28	246414.95	0.87
CCNEP	2025-10-31	6300000	6223209.41	246414.95	-1.22
CCCXU	2025-05-31	100000	0.00	0.00	-100.00
CCCXU	2025-06-30	200000	98715.85	9583.13	-50.64
CCCXU	2025-07-31	300000	198897.05	19254.31	-33.70
CCCXU	2025-08-31	400000	396003.56	38710.03	-1.00
CCCXU	2025-09-30	500000	523746.65	38710.03	4.75
CCCXU	2025-10-31	600000	583360.09	38710.03	-2.77
CCI	2015-10-31	100000	0.00	0.00	-100.00
CCI	2015-11-30	200000	97903.14	1139.60	-51.05
CCI	2015-12-31	300000	197567.55	2285.34	-34.14
CCI	2016-01-31	400000	297944.80	3456.44	-25.51
CCI	2016-02-29	500000	398613.16	4608.24	-20.28
CCI	2016-03-31	600000	496452.77	5739.34	-17.26
CCI	2016-04-30	700000	598369.67	6887.31	-14.52
CCI	2016-05-31	800000	729184.09	8029.78	-8.85
CCI	2016-06-30	900000	926167.40	9131.10	2.91
CCI	2016-07-31	1000000	981888.94	10119.44	-1.81
CCI	2016-08-31	1100000	1055980.32	11142.56	-4.00
CCI	2016-09-30	1200000	1149170.59	12197.97	-4.24
CCI	2016-10-31	1300000	1210036.19	13298.56	-6.92
CCI	2016-11-30	1400000	1202693.23	14410.42	-14.09
CCI	2016-12-31	1500000	1456818.74	16789.43	-2.88
CCI	2017-01-31	1600000	1474615.63	16789.43	-7.84
CCI	2017-02-28	1700000	1678255.31	17943.50	-1.28
CCI	2017-03-31	1800000	1796662.09	19022.36	-0.19
CCI	2017-04-30	1900000	1899908.12	20083.60	-0.00
CCI	2017-05-31	2000000	2148847.83	21139.67	7.44
CCI	2017-06-30	2100000	2214611.54	22106.32	5.46
CCI	2017-07-31	2200000	2324732.94	23113.27	5.67
CCI	2017-08-31	2300000	2613886.67	24104.45	13.65
CCI	2017-09-30	2400000	2503393.56	25038.94	4.31
CCI	2017-10-31	2500000	2786574.10	26023.29	11.46
CCI	2017-11-30	2600000	3048107.68	26974.40	17.23
CCI	2017-12-31	2700000	3093060.39	27862.90	14.56
CCI	2018-01-31	2800000	3245624.14	28780.92	15.92
CCI	2018-02-28	2900000	3264965.80	29665.33	12.59
CCI	2018-03-31	3000000	3356446.26	30621.72	11.88
CCI	2018-04-30	3100000	3181523.93	31540.83	2.63
CCI	2018-05-31	3200000	3388239.77	32532.31	5.88
CCI	2018-06-30	3300000	3611506.11	33495.70	9.44
CCI	2018-07-31	3400000	3814777.85	34420.08	12.20
CCI	2018-08-31	3500000	4127154.39	36193.58	17.92
CCI	2018-09-30	3600000	4029431.83	36193.58	11.93
CCI	2018-10-31	3700000	4034177.75	37099.30	9.03
CCI	2018-11-30	3800000	4367813.85	38014.05	14.94
CCI	2018-12-31	3900000	4225006.52	38893.55	8.33
CCI	2019-01-31	4000000	4663365.26	39837.39	16.58
CCI	2019-02-28	4100000	4832203.63	40692.24	17.86
CCI	2019-03-31	4200000	5315710.87	41528.99	26.56
CCI	2019-04-30	4300000	5322813.85	42318.44	23.79
CCI	2019-05-31	4400000	5606288.34	43121.98	27.42
CCI	2019-06-30	4500000	5719827.66	43880.53	27.11
CCI	2019-07-31	4600000	5949932.66	44649.05	29.35
CCI	2019-08-31	4700000	6690168.38	46085.06	42.34
CCI	2019-09-30	4800000	6406284.23	46085.06	33.46
CCI	2019-10-31	4900000	6497607.56	46816.11	32.60
CCI	2019-11-30	5000000	6354705.27	47543.81	27.09
CCI	2019-12-31	5100000	6866904.59	48307.46	34.65
CCI	2020-01-31	5200000	7344148.51	49013.27	41.23
CCI	2020-02-29	5300000	7119156.73	49683.56	34.32
CCI	2020-03-31	5400000	7266727.42	50323.60	34.57
CCI	2020-04-30	5500000	8138964.30	51050.40	47.98
CCI	2020-05-31	5600000	8898906.09	51689.74	58.91
CCI	2020-06-30	5700000	8746584.03	52265.21	53.45
CCI	2020-07-31	5800000	8995085.21	52846.98	55.09
CCI	2020-08-31	5900000	8726751.88	53456.37	47.91
CCI	2020-09-30	6000000	9003199.44	54073.27	50.05
CCI	2020-10-31	6100000	8538856.95	54666.18	39.98
CCI	2020-11-30	6200000	9265484.71	55293.22	49.44
CCI	2020-12-31	6300000	8895329.86	55878.70	41.20
CCI	2021-01-31	6400000	9001989.31	56523.86	40.66
CCI	2021-02-28	6500000	8898404.29	57132.61	36.90
CCI	2021-03-31	6600000	9946622.49	57785.52	50.71
CCI	2021-04-30	6700000	11033299.66	58358.72	64.68
CCI	2021-05-31	6800000	11159936.62	58891.49	64.12
CCI	2021-06-30	6900000	11591598.56	59413.62	67.99
CCI	2021-07-31	7000000	11571349.68	59927.24	65.30
CCI	2021-08-31	7100000	11768051.81	60445.08	65.75
CCI	2021-09-30	7200000	10563898.32	60950.25	46.72
CCI	2021-10-31	7300000	11093538.43	61528.22	51.97
CCI	2021-11-30	7400000	11276678.10	62079.15	52.39
CCI	2021-12-31	7500000	13074010.13	62632.99	74.32
CCI	2022-01-31	7600000	11519001.19	63114.36	51.57
CCI	2022-02-28	7700000	10605914.91	63664.78	37.74
CCI	2022-03-31	7800000	11859100.15	64242.14	52.04
CCI	2022-04-30	7900000	11996261.88	64771.13	51.85
CCI	2022-05-31	8000000	12388728.18	65324.17	54.86
CCI	2022-06-30	8100000	11089225.60	65858.33	36.90
CCI	2022-07-31	8200000	12002781.30	66438.51	46.38
CCI	2022-08-31	8300000	11444612.01	66994.16	37.89
CCI	2022-09-30	8400000	9768046.33	67575.55	16.29
CCI	2022-10-31	8500000	9093745.06	68240.62	6.99
CCI	2022-11-30	8600000	9758204.14	68996.71	13.47
CCI	2022-12-31	8700000	9554430.25	70439.62	9.82
CCI	2023-01-31	8800000	10432812.42	70439.62	18.55
CCI	2023-02-28	8900000	9297667.49	71110.27	4.47
CCI	2023-03-31	9000000	9620901.16	71883.60	6.90
CCI	2023-04-30	9100000	8941247.27	72639.92	-1.74
CCI	2023-05-31	9200000	8316329.74	73459.32	-9.61
CCI	2023-06-30	9300000	8471542.31	74350.91	-8.91
CCI	2023-07-31	9400000	8145241.52	75216.93	-13.35
CCI	2023-08-31	9500000	7652142.20	76140.72	-19.45
CCI	2023-09-30	9600000	7099472.38	77143.02	-26.05
CCI	2023-10-31	9700000	7276914.55	78263.22	-24.98
CCI	2023-11-30	9800000	9305595.67	79345.12	-5.04
CCI	2023-12-31	9900000	9236914.02	80188.50	-6.70
CCI	2024-01-31	10000000	8773228.45	81045.99	-12.27
CCI	2024-02-29	10100000	9009187.91	81946.40	-10.80
CCI	2024-03-31	10200000	8766209.06	82832.93	-14.06
CCI	2024-04-30	10300000	7858020.21	83792.07	-23.71
CCI	2024-05-31	10400000	8696321.31	84842.16	-16.38
CCI	2024-06-30	10500000	8383831.86	85812.00	-20.15
CCI	2024-07-31	10600000	9560875.36	86853.88	-9.80
CCI	2024-08-31	10700000	9929130.98	88637.13	-7.20
CCI	2024-09-30	10800000	10515022.47	88637.13	-2.64
CCI	2024-10-31	10900000	9620444.76	89500.84	-11.74
CCI	2024-11-30	11000000	9609154.29	90439.10	-12.64
CCI	2024-12-31	11100000	8294428.30	91388.59	-25.28
CCI	2025-01-31	11200000	8259195.29	92508.91	-26.26
CCI	2025-02-28	11300000	8810427.95	93628.35	-22.03
CCI	2025-03-31	11400000	9869519.45	94689.81	-13.43
CCI	2025-04-30	11500000	10115494.07	95645.74	-12.04
CCI	2025-05-31	11600000	9692452.88	96586.48	-16.44
CCI	2025-06-30	11700000	10025172.29	97587.58	-14.31
CCI	2025-07-31	11800000	10356799.15	98551.71	-12.23
CCI	2025-08-31	11900000	9963175.00	100496.02	-16.28
CCI	2025-09-30	12000000	9696860.40	100496.02	-19.19
CCI	2025-10-31	12100000	9592344.45	100496.02	-20.72
CC	2015-10-31	100000	0.00	0.00	-100.00
CC	2015-11-30	200000	82236.84	13157.89	-58.88
CC	2015-12-31	300000	159121.36	29686.82	-46.96
CC	2016-01-31	400000	188863.88	47935.00	-52.78
CC	2016-02-29	500000	377108.58	73510.44	-24.58
CC	2016-03-31	600000	637165.04	91023.58	6.19
CC	2016-04-30	700000	952551.12	104446.40	36.08
CC	2016-05-31	800000	1003788.59	115245.53	25.47
CC	2016-06-30	900000	1043259.51	126609.17	15.92
CC	2016-07-31	1000000	1287135.11	138401.62	28.71
CC	2016-08-31	1100000	1967497.95	149165.88	78.86
CC	2016-09-30	1200000	2505436.62	156589.79	108.79
CC	2016-10-31	1300000	2677955.94	162991.84	106.00
CC	2016-11-30	1400000	4175951.46	168930.08	198.28
CC	2016-12-31	1500000	3921425.75	177520.40	161.43
CC	2017-01-31	1600000	4690089.08	177520.40	193.13
CC	2017-02-28	1700000	6100933.78	181251.75	258.88
CC	2017-03-31	1800000	7093151.95	184237.71	294.06
CC	2017-04-30	1900000	7528464.08	186856.89	296.23
CC	2017-05-31	2000000	7570614.43	189312.68	278.53
CC	2017-06-30	2100000	7270088.00	191721.74	246.19
CC	2017-07-31	2200000	9252832.75	194346.41	320.58
CC	2017-08-31	2300000	9638935.45	196432.35	319.08
CC	2017-09-30	2400000	10042681.70	198432.75	318.45
CC	2017-10-31	2500000	11336224.20	200251.26	353.45
CC	2017-11-30	2600000	10383138.22	202006.57	299.35
CC	2017-12-31	2700000	10209015.74	203935.59	278.11
CC	2018-01-31	2800000	10626922.82	205868.33	279.53
CC	2018-02-28	2900000	9872841.84	207805.56	240.44
CC	2018-03-31	3000000	10221253.00	209838.91	240.71
CC	2018-04-30	3100000	10261323.40	211967.02	231.01
CC	2018-05-31	3200000	10485798.34	214039.56	227.68
CC	2018-06-30	3300000	9584756.42	216067.54	190.45
CC	2018-07-31	3400000	10002357.81	218344.41	194.19
CC	2018-08-31	3500000	9717028.96	222867.64	177.63
CC	2018-09-30	3600000	8789899.60	222867.64	144.16
CC	2018-10-31	3700000	7440409.04	225398.65	101.09
CC	2018-11-30	3800000	6500841.27	228259.88	71.07
CC	2018-12-31	3900000	6539309.94	231726.08	67.67
CC	2019-01-31	4000000	8406137.93	235136.73	110.15
CC	2019-02-28	4100000	9045144.40	237842.35	120.61
CC	2019-03-31	4200000	8936243.44	240480.18	112.77
CC	2019-04-30	4300000	8755538.61	243141.88	103.62
CC	2019-05-31	4400000	5188448.28	246014.62	17.92
CC	2019-06-30	4500000	6013640.39	250568.35	33.64
CC	2019-07-31	4600000	4862981.05	255006.88	5.72
CC	2019-08-31	4700000	3791476.09	267570.65	-19.33
CC	2019-09-30	4800000	3997505.35	267570.65	-16.72
CC	2019-10-31	4900000	4508216.25	274723.72	-8.00
CC	2019-11-30	5000000	4428843.79	280484.09	-11.42
CC	2019-12-31	5100000	5189106.84	286849.46	1.75
CC	2020-01-31	5200000	4055189.55	292371.27	-22.02
CC	2020-02-29	5300000	4448263.26	299344.78	-16.07
CC	2020-03-31	5400000	2716657.28	306274.78	-49.69
CC	2020-04-30	5500000	3748173.34	319537.38	-31.85
CC	2020-05-31	5600000	4309080.06	328686.51	-23.05
CC	2020-06-30	5700000	5158455.26	336055.71	-9.50
CC	2020-07-31	5800000	6355793.09	343000.15	9.58
CC	2020-08-31	5900000	7193707.80	348194.96	21.93
CC	2020-09-30	6000000	7376982.96	352796.89	22.95
CC	2020-10-31	6100000	7195724.16	357285.22	17.96
CC	2020-11-30	6200000	8809272.42	362074.49	42.09
CC	2020-12-31	6300000	9073772.53	366025.50	44.03
CC	2021-01-31	6400000	9747235.87	370054.51	52.30
CC	2021-02-28	6500000	8795312.64	373791.43	35.31
CC	2021-03-31	6600000	10546810.36	377886.44	59.80
CC	2021-04-30	6700000	11519262.85	381432.53	71.93
CC	2021-05-31	6800000	13820736.95	384657.30	103.25
CC	2021-06-30	6900000	13479196.61	387333.24	95.35
CC	2021-07-31	7000000	12972598.01	390153.32	85.32
CC	2021-08-31	7100000	13174037.21	393137.51	85.55
CC	2021-09-30	7200000	11511399.77	396125.26	59.88
CC	2021-10-31	7300000	11193079.63	399467.50	53.33
CC	2021-11-30	7400000	11967633.44	402950.61	61.72
CC	2021-12-31	7500000	13636019.68	406317.61	81.81
CC	2022-01-31	7600000	13386854.66	409258.79	76.14
CC	2022-02-28	7700000	11377906.25	412242.97	47.77
CC	2022-03-31	7800000	13093958.07	415945.31	67.87
CC	2022-04-30	7900000	13857822.02	419045.12	75.42
CC	2022-05-31	8000000	18186835.60	422066.27	127.34
CC	2022-06-30	8100000	13586468.71	424311.95	67.73
CC	2022-07-31	8200000	15214354.07	427489.58	85.54
CC	2022-08-31	8300000	14515265.34	430336.96	74.88
CC	2022-09-30	8400000	10681586.11	433330.07	27.16
CC	2022-10-31	8500000	12511111.40	436993.08	47.19
CC	2022-11-30	8600000	13676785.14	440476.18	59.03
CC	2022-12-31	8700000	13685365.09	446942.02	57.30
CC	2023-01-31	8800000	16264219.91	446942.02	84.82
CC	2023-02-28	8900000	15370560.48	449694.57	72.70
CC	2023-03-31	9000000	13546745.98	452463.12	50.52
CC	2023-04-30	9100000	13249106.65	455765.63	45.59
CC	2023-05-31	9200000	12162243.46	459125.84	32.20
CC	2023-06-30	9300000	17073227.29	462814.52	83.58
CC	2023-07-31	9400000	17214209.16	465500.52	83.13
CC	2023-08-31	9500000	15928623.21	468213.49	67.67
CC	2023-09-30	9600000	13213553.85	471071.45	37.64
CC	2023-10-31	9700000	11446664.22	474768.31	18.01
CC	2023-11-30	9800000	13137472.97	478945.42	34.06
CC	2023-12-31	9900000	15212205.78	482314.69	53.66
CC	2024-01-31	10000000	14646368.17	485461.32	46.46
CC	2024-02-29	10100000	9612950.17	488711.24	-4.82
CC	2024-03-31	10200000	12963621.72	493664.19	27.09
CC	2024-04-30	10300000	13298592.91	497143.66	29.11
CC	2024-05-31	10400000	12434567.03	500989.81	19.56
CC	2024-06-30	10500000	11399802.06	505086.50	8.57
CC	2024-07-31	10600000	12314792.98	509507.36	16.18
CC	2024-08-31	10700000	10088221.08	518941.40	-5.72
CC	2024-09-30	10800000	10544889.08	518941.40	-2.36
CC	2024-10-31	10900000	9516111.71	524014.97	-12.70
CC	2024-11-30	11000000	11514083.00	529626.64	4.67
CC	2024-12-31	11100000	9028750.04	534245.58	-18.66
CC	2025-01-31	11200000	10258967.90	540230.02	-8.40
CC	2025-02-28	11300000	8159310.05	545773.25	-27.79
CC	2025-03-31	11400000	7485206.84	553230.38	-34.34
CC	2025-04-30	11500000	6944516.81	560946.43	-39.61
CC	2025-05-31	11600000	5765420.14	569143.15	-50.30
CC	2025-06-30	11700000	6638497.43	579781.44	-43.26
CC	2025-07-31	11800000	7042785.49	587878.61	-40.32
CC	2025-08-31	11900000	9287243.42	603067.77	-21.96
CC	2025-09-30	12000000	9552593.56	603067.77	-20.40
CC	2025-10-31	12100000	9727482.62	603067.77	-19.61
CCRD	2015-10-31	100000	0.00	0.00	-100.00
CCRD	2015-11-30	200000	100000.00	34482.76	-50.00
CCRD	2015-12-31	300000	221995.74	68729.33	-26.00
CCRD	2016-01-31	400000	292525.78	99498.56	-26.87
CCRD	2016-02-29	500000	364518.31	132071.85	-27.10
CCRD	2016-03-31	600000	574187.82	166915.06	-4.30
CCRD	2016-04-30	700000	709160.03	195900.57	1.31
CCRD	2016-05-31	800000	789163.67	222927.59	-1.35
CCRD	2016-06-30	900000	942017.93	253230.62	4.67
CCRD	2016-07-31	1000000	1111584.49	280703.15	11.16
CCRD	2016-08-31	1100000	1125916.91	305955.68	2.36
CCRD	2016-09-30	1200000	1219254.32	333129.59	1.60
CCRD	2016-10-31	1300000	1302720.51	359867.56	0.21
CCRD	2016-11-30	1400000	1627465.77	387491.87	16.25
CCRD	2016-12-31	1500000	1843917.81	434886.30	22.93
CCRD	2017-01-31	1600000	1830871.33	434886.30	14.43
CCRD	2017-02-28	1700000	2019779.95	459040.89	18.81
CCRD	2017-03-31	1800000	2163510.09	480780.02	20.20
CCRD	2017-04-30	1900000	2108259.04	501966.46	10.96
CCRD	2017-05-31	2000000	1971659.95	525775.99	-1.42
CCRD	2017-06-30	2100000	1933549.29	552442.65	-7.93
CCRD	2017-07-31	2200000	2110005.48	578083.68	-4.09
CCRD	2017-08-31	2300000	2540854.56	604965.40	10.47
CCRD	2017-09-30	2400000	2404138.51	629355.64	0.17
CCRD	2017-10-31	2500000	2515567.24	653394.11	0.62
CCRD	2017-11-30	2600000	2628120.97	679101.05	1.08
CCRD	2017-12-31	2700000	3206845.66	703255.64	18.77
CCRD	2018-01-31	2800000	3593106.21	725880.07	28.33
CCRD	2018-02-28	2900000	3678184.58	746082.09	26.83
CCRD	2018-03-31	3000000	3916978.56	766531.99	30.57
CCRD	2018-04-30	3100000	4185861.07	786815.97	35.03
CCRD	2018-05-31	3200000	6748416.22	805300.25	110.89
CCRD	2018-06-30	3300000	7087943.48	817525.19	114.79
CCRD	2018-07-31	3400000	8384198.22	828478.09	146.59
CCRD	2018-08-31	3500000	11187794.18	844999.58	219.65
CCRD	2018-09-30	3600000	8931645.25	844999.58	148.10
CCRD	2018-10-31	3700000	8551562.22	854301.90	131.12
CCRD	2018-11-30	3800000	11960568.14	864202.89	214.75
CCRD	2018-12-31	3900000	11260851.96	871582.96	188.74
CCRD	2019-01-31	4000000	18318820.93	878600.51	357.97
CCRD	2019-02-28	4100000	16487570.65	883105.01	302.14
CCRD	2019-03-31	4200000	28384611.17	888685.37	575.82
CCRD	2019-04-30	4300000	25197982.08	891648.33	486.00
CCRD	2019-05-31	4400000	24381311.27	895055.49	454.12
CCRD	2019-06-30	4500000	25881109.24	898961.74	475.14
CCRD	2019-07-31	4600000	44293338.55	902288.42	862.90
CCRD	2019-08-31	4700000	47947872.53	906558.39	920.17
CCRD	2019-09-30	4800000	37658436.22	906558.39	684.55
CCRD	2019-10-31	4900000	41059545.92	909000.39	737.95
CCRD	2019-11-30	5000000	39677035.15	911277.77	693.54
CCRD	2019-12-31	5100000	36488779.90	913589.91	615.47
CCRD	2020-01-31	5200000	38886217.92	916047.52	647.81
CCRD	2020-02-29	5300000	33677399.48	918391.09	535.42
CCRD	2020-03-31	5400000	31304240.08	920983.78	479.71
CCRD	2020-04-30	5500000	30987981.69	923911.18	463.42
CCRD	2020-05-31	5600000	29693851.14	927063.76	430.25
CCRD	2020-06-30	5700000	31700502.92	930179.03	456.15
CCRD	2020-07-31	5800000	28291167.32	933086.00	387.78
CCRD	2020-08-31	5900000	35196353.48	936322.25	496.55
CCRD	2020-09-30	6000000	36598642.49	938908.23	509.98
CCRD	2020-10-31	6100000	35694181.33	941302.30	485.15
CCRD	2020-11-30	6200000	37068120.77	943929.73	497.87
CCRD	2020-12-31	6300000	37963239.01	946478.15	502.59
CCRD	2021-01-31	6400000	38423623.11	948965.71	500.37
CCRD	2021-02-28	6500000	37751083.62	951388.19	480.79
CCRD	2021-03-31	6600000	39023847.69	953895.08	491.27
CCRD	2021-04-30	6700000	36646404.63	956325.81	446.96
CCRD	2021-05-31	6800000	31328842.92	958948.41	360.72
CCRD	2021-06-30	6900000	30264901.02	962012.14	338.62
CCRD	2021-07-31	7000000	32613017.77	965167.71	365.90
CCRD	2021-08-31	7100000	37362974.44	968203.53	426.24
CCRD	2021-09-30	7200000	39422714.27	970763.70	447.54
CCRD	2021-10-31	7300000	41196870.17	973231.00	464.34
CCRD	2021-11-30	7400000	39571493.72	975628.51	434.75
CCRD	2021-12-31	7500000	37954825.53	978217.17	406.06
CCRD	2022-01-31	7600000	36387326.50	980790.51	378.78
CCRD	2022-02-28	7700000	31695836.21	983731.69	311.63
CCRD	2022-03-31	7800000	27037631.94	986774.90	246.64
CCRD	2022-04-30	7900000	22571443.53	990409.94	185.71
CCRD	2022-05-31	8000000	23337238.59	994767.24	191.72
CCRD	2022-06-30	8100000	24385788.16	999008.12	201.06
CCRD	2022-07-31	8200000	23899222.96	1003325.91	191.45
CCRD	2022-08-31	8300000	24431192.38	1007471.85	194.35
CCRD	2022-09-30	8400000	22023182.40	1011629.85	162.18
CCRD	2022-10-31	8500000	24897782.67	1016236.03	192.92
CCRD	2022-11-30	8600000	30520244.42	1020402.69	254.89
CCRD	2022-12-31	8700000	29759202.20	1027242.07	242.06
CCRD	2023-01-31	8800000	34392064.19	1027242.07	290.82
CCRD	2023-02-28	8900000	34275097.64	1030210.31	285.11
CCRD	2023-03-31	9000000	31134924.79	1033352.99	245.94
CCRD	2023-04-30	9100000	26706200.34	1036731.37	193.47
CCRD	2023-05-31	9200000	25037924.52	1040645.26	172.15
CCRD	2023-06-30	9300000	26492571.06	1044659.72	184.87
CCRD	2023-07-31	9400000	25205647.06	1048924.11	168.15
CCRD	2023-08-31	9500000	22369646.35	1053184.87	135.47
CCRD	2023-09-30	9600000	21157550.01	1057877.50	120.39
CCRD	2023-10-31	9700000	22712373.94	1062815.77	134.15
CCRD	2023-11-30	9800000	13926513.17	1068803.80	42.11
CCRD	2023-12-31	9900000	14886647.60	1076402.58	50.37
CCRD	2024-01-31	10000000	13114101.26	1083809.99	31.14
CCRD	2024-02-29	10100000	13930765.97	1091752.80	37.93
CCRD	2024-03-31	10200000	12161656.25	1100602.36	19.23
CCRD	2024-04-30	10300000	13296347.45	1109878.79	29.09
CCRD	2024-05-31	10400000	15609279.91	1118143.26	50.09
CCRD	2024-06-30	10500000	16418825.57	1125347.87	56.37
CCRD	2024-07-31	10600000	13480644.43	1132827.30	27.18
CCRD	2024-08-31	10700000	16689712.80	1147848.20	55.98
CCRD	2024-09-30	10800000	16666756.41	1147848.20	54.32
CCRD	2024-10-31	10900000	17348815.86	1155047.63	59.16
CCRD	2024-11-30	11000000	24367472.09	1161461.99	121.52
CCRD	2024-12-31	11100000	26470573.46	1166104.52	138.47
CCRD	2025-01-31	11200000	27049154.40	1170452.34	141.51
CCRD	2025-02-28	11300000	24435373.27	1174777.60	116.24
CCRD	2025-03-31	11400000	22071534.62	1179665.19	93.61
CCRD	2025-04-30	11500000	23015625.78	1185150.65	100.14
CCRD	2025-05-31	11600000	31423570.02	1190286.76	170.89
CCRD	2025-06-30	11700000	34589585.95	1193979.52	195.64
CCRD	2025-07-31	11800000	34665639.06	1197431.37	193.78
CCRD	2025-08-31	11900000	33332781.74	1204654.20	180.11
CCRD	2025-09-30	12000000	32429291.09	1204654.20	170.24
CCRD	2025-10-31	12100000	32405197.45	1204654.20	167.81
CCAP	2020-02-29	100000	95975.61	6097.56	-4.02
CCAP	2020-03-31	200000	119380.98	12371.09	-40.31
CCAP	2020-04-30	300000	236051.22	23891.82	-21.32
CCAP	2020-05-31	400000	412278.91	33600.56	3.07
CCAP	2020-06-30	500000	524238.67	41474.58	4.85
CCAP	2020-07-31	600000	577815.84	49385.97	-3.70
CCAP	2020-08-31	700000	714197.75	57829.78	2.03
CCAP	2020-09-30	800000	840652.17	65933.50	5.08
CCAP	2020-10-31	900000	942790.56	73655.51	4.75
CCAP	2020-11-30	1000000	1130408.12	81265.86	13.04
CCAP	2020-12-31	1100000	1290783.50	88591.87	17.34
CCAP	2021-01-31	1200000	1478472.88	95385.35	23.21
CCAP	2021-02-28	1300000	1691582.13	101596.53	30.12
CCAP	2021-03-31	1400000	1845661.74	107430.83	31.83
CCAP	2021-04-30	1500000	2067650.83	113295.94	37.84
CCAP	2021-05-31	1600000	2207648.51	118882.53	37.98
CCAP	2021-06-30	1700000	2331477.48	124279.18	37.15
CCAP	2021-07-31	1800000	2384453.31	129589.86	32.47
CCAP	2021-08-31	1900000	2506556.77	134906.18	31.92
CCAP	2021-09-30	2000000	2683937.36	140299.92	34.20
CCAP	2021-10-31	2100000	2922182.13	145454.56	39.15
CCAP	2021-11-30	2200000	2809739.47	150494.88	27.72
CCAP	2021-12-31	2300000	2744102.94	155914.94	19.31
CCAP	2022-01-31	2400000	2949017.95	161501.53	22.88
CCAP	2022-02-28	2500000	2913504.92	166963.03	16.54
CCAP	2022-03-31	2600000	3072393.19	172606.37	18.17
CCAP	2022-04-30	2700000	3157634.44	178196.08	16.95
CCAP	2022-05-31	2800000	3204206.61	184044.03	14.44
CCAP	2022-06-30	2900000	2941152.85	189751.80	1.42
CCAP	2022-07-31	3000000	3256153.91	196153.85	8.54
CCAP	2022-08-31	3100000	3525542.25	202152.65	13.73
CCAP	2022-09-30	3200000	3123964.11	207986.95	-2.38
CCAP	2022-10-31	3300000	2980833.18	214757.43	-9.67
CCAP	2022-11-30	3400000	3105027.39	222104.97	-8.68
CCAP	2022-12-31	3500000	3029462.32	237047.13	-13.44
CCAP	2023-01-31	3600000	3596005.06	237047.13	-0.11
CCAP	2023-02-28	3700000	3827162.18	243613.12	3.44
CCAP	2023-03-31	3800000	3406109.03	250081.43	-10.37
CCAP	2023-04-30	3900000	3628917.92	257370.06	-6.95
CCAP	2023-05-31	4000000	3565565.25	264507.82	-10.86
CCAP	2023-06-30	4100000	4115726.94	271844.57	0.38
CCAP	2023-07-31	4200000	4669116.24	278254.83	11.17
CCAP	2023-08-31	4300000	4655839.02	284239.27	8.28
CCAP	2023-09-30	4400000	4963441.67	290259.74	12.81
CCAP	2023-10-31	4500000	4609054.99	296402.25	2.42
CCAP	2023-11-30	4600000	5049626.04	302735.37	9.77
CCAP	2023-12-31	4700000	5365612.30	308723.39	14.16
CCAP	2024-01-31	4800000	5152066.13	314533.97	7.33
CCAP	2024-02-29	4900000	5373909.28	320638.97	9.67
CCAP	2024-03-31	5000000	5637028.05	326594.90	12.74
CCAP	2024-04-30	5100000	5760762.70	332415.62	12.96
CCAP	2024-05-31	5200000	6134512.25	338175.99	17.97
CCAP	2024-06-30	5300000	6453512.24	343637.49	21.76
CCAP	2024-07-31	5400000	6609507.52	348970.82	22.40
CCAP	2024-08-31	5500000	6612319.62	359756.25	20.22
CCAP	2024-09-30	5600000	6655490.67	359756.25	18.85
CCAP	2024-10-31	5700000	6643637.66	365235.70	16.56
CCAP	2024-11-30	5800000	7178399.64	370785.09	23.77
CCAP	2024-12-31	5900000	7225612.51	375942.39	22.47
CCAP	2025-01-31	6000000	7470501.22	381148.01	24.51
CCAP	2025-02-28	6100000	7111296.74	386273.59	16.58
CCAP	2025-03-31	6200000	6709618.20	391916.93	8.22
CCAP	2025-04-30	6300000	6352141.76	397754.64	0.83
CCAP	2025-05-31	6400000	6271974.28	404122.04	-2.00
CCAP	2025-06-30	6500000	5791622.28	410753.34	-10.90
CCAP	2025-07-31	6600000	5912514.24	417845.54	-10.42
CCAP	2025-08-31	6700000	6775692.94	431298.09	1.13
CCAP	2025-09-30	6800000	6150310.80	431298.09	-9.55
CCAP	2025-10-31	6900000	6237582.82	438340.34	-9.60
CCSI	2021-09-30	100000	0.00	0.00	-100.00
CCSI	2021-10-31	200000	140733.34	2222.22	-29.63
CCSI	2021-11-30	300000	240215.97	3834.87	-19.93
CCSI	2021-12-31	400000	314560.12	5435.63	-21.36
CCSI	2022-01-31	500000	404416.29	7132.56	-19.12
CCSI	2022-02-28	600000	501269.68	9005.92	-16.46
CCSI	2022-03-31	700000	646100.08	10745.05	-7.70
CCSI	2022-04-30	800000	654331.26	12411.44	-18.21
CCSI	2022-05-31	900000	685016.62	14262.27	-23.89
CCSI	2022-06-30	1000000	709419.49	16241.29	-29.06
CCSI	2022-07-31	1100000	997583.46	18463.51	-9.31
CCSI	2022-08-31	1200000	1020374.80	20265.64	-14.97
CCSI	2022-09-30	1300000	1054410.62	22291.98	-18.89
CCSI	2022-10-31	1400000	1366630.70	24343.26	-2.38
CCSI	2022-11-30	1500000	1485577.16	26159.13	-0.96
CCSI	2022-12-31	1600000	1598369.71	29731.58	-0.10
CCSI	2023-01-31	1700000	1747324.99	29731.58	2.78
CCSI	2023-02-28	1800000	1289321.55	31416.22	-28.37
CCSI	2023-03-31	1900000	1159317.77	34007.56	-38.98
CCSI	2023-04-30	2000000	1380011.51	36967.89	-31.00
CCSI	2023-05-31	2100000	1443451.29	39600.86	-31.26
CCSI	2023-06-30	2200000	1314852.25	42414.59	-40.23
CCSI	2023-07-31	2300000	1474564.34	45497.20	-35.89
CCSI	2023-08-31	2400000	1554478.41	48683.95	-35.23
CCSI	2023-09-30	2500000	1305798.29	51858.55	-47.77
CCSI	2023-10-31	2600000	1211031.67	56092.25	-53.42
CCSI	2023-11-30	2700000	1121776.93	60899.94	-58.45
CCSI	2023-12-31	2800000	1733125.77	66124.60	-38.10
CCSI	2024-01-31	2900000	1525672.07	70178.11	-47.39
CCSI	2024-02-29	3000000	1187615.69	74598.98	-60.41
CCSI	2024-03-31	3100000	1288873.05	81265.64	-58.42
CCSI	2024-04-30	3200000	1020451.95	87667.69	-68.11
CCSI	2024-05-31	3300000	1814340.29	96149.45	-45.02
CCSI	2024-06-30	3400000	1741936.81	101393.29	-48.77
CCSI	2024-07-31	3500000	2288377.98	107435.59	-34.62
CCSI	2024-08-31	3600000	2803056.58	116357.68	-22.14
CCSI	2024-09-30	3700000	2740223.33	116357.68	-25.94
CCSI	2024-10-31	3800000	2680097.22	120833.96	-29.47
CCSI	2024-11-30	3900000	3123759.31	125200.77	-19.90
CCSI	2024-12-31	4000000	3081006.09	129128.50	-22.97
CCSI	2025-01-31	4100000	3774968.27	133296.90	-7.93
CCSI	2025-02-28	4200000	3582686.28	136900.51	-14.70
CCSI	2025-03-31	4300000	3254956.84	141029.33	-24.30
CCSI	2025-04-30	4400000	2887567.40	145396.14	-34.37
CCSI	2025-05-31	4500000	3304866.15	150426.32	-26.56
CCSI	2025-06-30	4600000	3577655.77	155145.53	-22.22
CCSI	2025-07-31	4700000	3215626.70	159347.21	-31.58
CCSI	2025-08-31	4800000	4469002.77	168197.32	-6.90
CCSI	2025-09-30	4900000	4939955.47	168197.32	0.82
CCSI	2025-10-31	5000000	4677567.41	168197.32	-6.45
CCNE	2015-10-31	100000	0.00	0.00	-100.00
CCNE	2015-11-30	200000	99786.44	5339.03	-50.11
CCNE	2015-12-31	300000	192422.69	10672.36	-35.86
CCNE	2016-01-31	400000	299579.54	16469.46	-25.11
CCNE	2016-02-29	500000	392060.01	22112.80	-21.59
CCNE	2016-03-31	600000	486469.77	27656.04	-18.92
CCNE	2016-04-30	700000	597700.97	33409.78	-14.61
CCNE	2016-05-31	800000	695311.39	38953.02	-13.09
CCNE	2016-06-30	900000	793195.44	44561.54	-11.87
CCNE	2016-07-31	1000000	927408.66	50266.05	-7.26
CCNE	2016-08-31	1100000	1121486.22	55656.89	1.95
CCNE	2016-09-30	1200000	1282712.10	60619.66	6.89
CCNE	2016-10-31	1300000	1281183.19	65533.67	-1.45
CCNE	2016-11-30	1400000	1642444.20	70612.39	17.32
CCNE	2016-12-31	1500000	2100339.71	78546.74	40.02
CCNE	2017-01-31	1600000	1842706.36	78546.74	15.17
CCNE	2017-02-28	1700000	1988827.78	82764.37	16.99
CCNE	2017-03-31	1800000	2074078.92	86817.87	15.23
CCNE	2017-04-30	1900000	2173537.70	90981.07	14.40
CCNE	2017-05-31	2000000	1995211.57	95146.00	-0.24
CCNE	2017-06-30	2100000	2392711.29	99821.08	13.94
CCNE	2017-07-31	2200000	2737702.86	103858.22	24.44
CCNE	2017-08-31	2300000	2599735.48	107604.95	13.03
CCNE	2017-09-30	2400000	3050374.38	111653.53	27.10
CCNE	2017-10-31	2500000	3310986.99	115164.76	32.44
CCNE	2017-11-30	2600000	3379822.28	118673.54	29.99
CCNE	2017-12-31	2700000	3206747.20	122208.35	18.77
CCNE	2018-01-31	2800000	3391706.31	125945.28	21.13
CCNE	2018-02-28	2900000	3484597.09	129635.31	20.16
CCNE	2018-03-31	3000000	3875319.13	133218.26	29.18
CCNE	2018-04-30	3100000	3877474.00	136723.34	25.08
CCNE	2018-05-31	3200000	4261878.75	140239.51	33.18
CCNE	2018-06-30	3300000	4313197.12	143486.27	30.70
CCNE	2018-07-31	3400000	4550683.74	146748.91	33.84
CCNE	2018-08-31	3500000	4722924.89	153192.50	34.94
CCNE	2018-09-30	3600000	4421135.76	153192.50	22.81
CCNE	2018-10-31	3700000	4012476.13	156737.35	8.45
CCNE	2018-11-30	3800000	4282191.84	160622.35	12.69
CCNE	2018-12-31	3900000	3771917.40	164353.69	-3.28
CCNE	2019-01-31	4000000	4261672.86	168645.54	6.54
CCNE	2019-02-28	4100000	4797322.74	172565.57	17.01
CCNE	2019-03-31	4200000	4451175.86	176144.67	5.98
CCNE	2019-04-30	4300000	5128461.83	180072.40	19.27
CCNE	2019-05-31	4400000	4544371.48	183610.97	3.28
CCNE	2019-06-30	4500000	5297103.97	187574.50	17.71
CCNE	2019-07-31	4600000	5395598.76	191197.69	17.30
CCNE	2019-08-31	4700000	5249025.97	198525.94	11.68
CCNE	2019-09-30	4800000	5697694.64	198525.94	18.70
CCNE	2019-10-31	4900000	6319904.81	202107.60	28.98
CCNE	2019-11-30	5000000	6497726.03	205234.56	29.95
CCNE	2019-12-31	5100000	6810745.58	208407.15	33.54
CCNE	2020-01-31	5200000	6250995.67	211468.06	20.21
CCNE	2020-02-29	5300000	5385773.05	214829.40	1.62
CCNE	2020-03-31	5400000	4128357.07	218778.85	-23.55
CCNE	2020-04-30	5500000	3987110.45	224752.57	-27.51
CCNE	2020-05-31	5600000	4084571.57	230506.31	-27.06
CCNE	2020-06-30	5700000	4237709.43	236347.43	-25.65
CCNE	2020-07-31	5800000	3954605.84	242168.15	-31.82
CCNE	2020-08-31	5900000	3959365.90	248236.11	-32.89
CCNE	2020-09-30	6000000	3782666.12	254382.39	-36.96
CCNE	2020-10-31	6100000	4727588.67	260616.80	-22.50
CCNE	2020-11-30	6200000	5235837.22	266048.64	-15.55
CCNE	2020-12-31	6300000	5770625.69	271048.64	-8.40
CCNE	2021-01-31	6400000	5800439.11	275817.35	-9.37
CCNE	2021-02-28	6500000	6513092.85	280615.82	0.20
CCNE	2021-03-31	6600000	7010545.31	284865.71	6.22
CCNE	2021-04-30	6700000	7355757.65	288914.29	9.79
CCNE	2021-05-31	6800000	7118134.57	292806.86	4.68
CCNE	2021-06-30	6900000	6774616.65	296871.90	-1.82
CCNE	2021-07-31	7000000	6944539.34	301150.89	-0.79
CCNE	2021-08-31	7100000	7509065.54	305494.94	5.76
CCNE	2021-09-30	7200000	7534010.86	309532.08	4.64
CCNE	2021-10-31	7300000	8049615.62	313580.66	10.27
CCNE	2021-11-30	7400000	8365021.95	317458.13	13.04
CCNE	2021-12-31	7500000	8512227.17	321216.12	13.50
CCNE	2022-01-31	7600000	8678902.17	324930.83	14.20
CCNE	2022-02-28	7700000	8593506.81	328623.59	11.60
CCNE	2022-03-31	7800000	8750370.54	332460.89	12.18
CCNE	2022-04-30	7900000	8356573.04	336280.60	5.78
CCNE	2022-05-31	8000000	8550453.42	340248.85	6.88
CCNE	2022-06-30	8100000	8326308.25	344204.55	2.79
CCNE	2022-07-31	8200000	8985483.24	348274.55	9.58
CCNE	2022-08-31	8300000	9269842.34	352197.66	11.68
CCNE	2022-09-30	8400000	8390748.49	355992.73	-0.11
CCNE	2022-10-31	8500000	9152542.64	360052.82	7.68
CCNE	2022-11-30	8600000	9300778.34	364022.65	8.15
CCNE	2022-12-31	8700000	8852739.28	372120.17	1.76
CCNE	2023-01-31	8800000	8975538.91	372120.17	1.99
CCNE	2023-02-28	8900000	8969613.76	376242.19	0.78
CCNE	2023-03-31	9000000	7304522.53	380443.87	-18.84
CCNE	2023-04-30	9100000	7235141.65	385668.53	-20.49
CCNE	2023-05-31	9200000	6494493.92	390999.02	-29.41
CCNE	2023-06-30	9300000	7004530.28	396857.25	-24.68
CCNE	2023-07-31	9400000	7832228.97	402478.38	-16.68
CCNE	2023-08-31	9500000	7421991.77	407577.82	-21.87
CCNE	2023-09-30	9600000	7477359.88	412885.68	-22.11
CCNE	2023-10-31	9700000	7607656.06	418462.92	-21.57
CCNE	2023-11-30	9800000	8621541.32	423871.25	-12.03
CCNE	2023-12-31	9900000	9684066.67	428688.21	-2.18
CCNE	2024-01-31	10000000	9247129.92	433120.83	-7.53
CCNE	2024-02-29	10100000	8753004.60	437869.17	-13.34
CCNE	2024-03-31	10200000	9030408.87	442884.21	-11.47
CCNE	2024-04-30	10300000	8509374.49	447861.82	-17.38
CCNE	2024-05-31	10400000	8790516.94	453119.44	-15.48
CCNE	2024-06-30	10500000	9354580.60	458333.20	-10.91
CCNE	2024-07-31	10600000	11889969.32	463365.92	12.17
CCNE	2024-08-31	10700000	11464589.97	471599.76	7.15
CCNE	2024-09-30	10800000	11346690.03	471599.76	5.06
CCNE	2024-10-31	10900000	12081403.15	476020.63	10.84
CCNE	2024-11-30	11000000	13396139.15	479976.32	21.78
CCNE	2024-12-31	11100000	12020087.30	483511.14	8.29
CCNE	2025-01-31	11200000	12335970.54	487587.78	10.14
CCNE	2025-02-28	11300000	12264956.14	491581.39	8.54
CCNE	2025-03-31	11400000	11030124.72	495735.94	-3.24
CCNE	2025-04-30	11500000	10979658.57	500212.22	-4.52
CCNE	2025-05-31	11600000	10938143.60	504759.74	-5.71
CCNE	2025-06-30	11700000	11645530.65	509428.27	-0.47
CCNE	2025-07-31	11800000	11788214.72	513647.68	-0.10
CCNE	2025-08-31	11900000	13731107.63	521896.92	15.39
CCNE	2025-09-30	12000000	12629905.81	521896.92	5.25
CCNE	2025-10-31	12100000	12546402.39	521896.92	3.69
CCCC	2020-10-31	100000	93150.17	3763.64	-6.85
CCCC	2020-11-30	200000	266954.28	7805.68	33.48
CCCC	2020-12-31	300000	368195.33	11113.65	22.73
CCCC	2021-01-31	400000	514441.40	14242.56	28.61
CCCC	2021-02-28	500000	724089.77	16870.68	44.82
CCCC	2021-03-31	600000	711081.96	19223.63	18.51
CCCC	2021-04-30	700000	721986.69	21812.29	3.14
CCCC	2021-05-31	800000	915836.18	24785.82	14.48
CCCC	2021-06-30	900000	1038909.97	27455.34	15.43
CCCC	2021-07-31	1000000	1295580.15	30031.99	29.56
CCCC	2021-08-31	1100000	1294759.80	32264.14	17.71
CCCC	2021-09-30	1200000	1547866.61	34643.39	28.99
CCCC	2021-10-31	1300000	1635508.52	36819.19	25.81
CCCC	2021-11-30	1400000	1447459.18	38994.05	3.39
CCCC	2021-12-31	1500000	1349240.39	41901.87	-10.05
CCCC	2022-01-31	1600000	1097180.71	44911.20	-31.43
CCCC	2022-02-28	1700000	1104415.86	49238.33	-35.03
CCCC	2022-03-31	1800000	1300785.69	53618.54	-27.73
CCCC	2022-04-30	1900000	493708.76	57608.96	-74.02
CCCC	2022-05-31	2000000	495722.38	68281.32	-75.21
CCCC	2022-06-30	2100000	626876.79	83140.16	-70.15
CCCC	2022-07-31	2200000	921520.98	95593.46	-58.11
CCCC	2022-08-31	2300000	1069911.18	106141.98	-53.48
CCCC	2022-09-30	2400000	1017354.39	116003.92	-57.61
CCCC	2022-10-31	2500000	1221440.11	126968.83	-51.14
CCCC	2022-11-30	2600000	1171814.22	136734.45	-54.93
CCCC	2022-12-31	2700000	976804.55	165560.09	-63.82
CCCC	2023-01-31	2800000	1289713.09	165560.09	-53.94
CCCC	2023-02-28	2900000	939126.20	178202.32	-67.62
CCCC	2023-03-31	3000000	621549.37	197945.65	-79.28
CCCC	2023-04-30	3100000	692170.86	229195.65	-77.67
CCCC	2023-05-31	3200000	881602.91	260059.85	-72.45
CCCC	2023-06-30	3300000	797009.82	289821.75	-75.85
CCCC	2023-07-31	3400000	1264862.49	325157.44	-62.80
CCCC	2023-08-31	3500000	1021123.74	352111.62	-70.83
CCCC	2023-09-30	3600000	719510.95	386833.84	-80.01
CCCC	2023-10-31	3700000	670093.12	449726.92	-81.89
CCCC	2023-11-30	3800000	856539.73	525484.50	-77.46
CCCC	2023-12-31	3900000	3322112.45	587984.49	-14.82
CCCC	2024-01-31	4000000	3728529.35	603321.92	-6.79
CCCC	2024-02-29	4100000	6814439.77	620622.96	66.21
CCCC	2024-03-31	4200000	5146987.72	629986.25	22.55
CCCC	2024-04-30	4300000	4046691.28	642331.93	-5.89
CCCC	2024-05-31	4400000	3288112.25	657622.45	-25.27
CCCC	2024-06-30	4500000	3133670.18	678283.61	-30.36
CCCC	2024-07-31	4600000	4682644.36	698902.16	1.80
CCCC	2024-08-31	4700000	4611672.58	729695.01	-1.88
CCCC	2024-09-30	4800000	4159261.41	729695.01	-13.35
CCCC	2024-10-31	4900000	3987432.72	748111.21	-18.62
CCCC	2024-11-30	5000000	3485011.34	765936.53	-30.30
CCCC	2024-12-31	5100000	2841092.35	789192.34	-44.29
CCCC	2025-01-31	5200000	2833306.18	816514.74	-45.51
CCCC	2025-02-28	5300000	2293409.75	846276.65	-56.73
CCCC	2025-03-31	5400000	1421269.55	888293.45	-73.68
CCCC	2025-04-30	5500000	1571086.97	957979.87	-71.43
CCCC	2025-05-31	5600000	1274161.95	1019329.56	-77.25
CCCC	2025-06-30	5700000	1565160.01	1094517.53	-72.54
CCCC	2025-07-31	5800000	2379522.47	1160742.69	-58.97
CCCC	2025-08-31	5900000	3240572.41	1246374.05	-45.08
CCCC	2025-09-30	6000000	2766950.42	1246374.05	-53.88
CCCC	2025-10-31	6100000	2934850.45	1292885.67	-51.89
CCCS	2020-10-31	100000	95670.63	8488.96	-4.33
CCCS	2020-11-30	200000	221434.08	17299.54	10.72
CCCS	2020-12-31	300000	333236.74	25112.04	11.08
CCCS	2021-01-31	400000	439689.87	32642.16	9.92
CCCS	2021-02-28	500000	421278.43	39893.79	-15.74
CCCS	2021-03-31	600000	498990.52	49161.63	-16.83
CCCS	2021-04-30	700000	604593.65	58927.25	-13.63
CCCS	2021-05-31	800000	682807.20	68692.88	-14.65
CCCS	2021-06-30	900000	783980.69	78712.92	-12.89
CCCS	2021-07-31	1000000	821853.55	88753.08	-17.81
CCCS	2021-08-31	1100000	1144843.93	98693.44	4.08
CCCS	2021-09-30	1200000	1128263.74	107351.45	-5.98
CCCS	2021-10-31	1300000	1399409.93	116812.19	7.65
CCCS	2021-11-30	1400000	1606797.95	125042.64	14.77
CCCS	2021-12-31	1500000	1516912.67	133179.33	1.13
CCCS	2022-01-31	1600000	1513447.19	141974.41	-5.41
CCCS	2022-02-28	1700000	1651428.32	152065.23	-2.86
CCCS	2022-03-31	1800000	1779163.74	161156.14	-1.16
CCCS	2022-04-30	1900000	1569369.90	170029.25	-17.40
CCCS	2022-05-31	2000000	1617586.17	180735.89	-19.12
CCCS	2022-06-30	2100000	1759919.03	191295.55	-16.19
CCCS	2022-07-31	2200000	2019393.91	202141.54	-8.21
CCCS	2022-08-31	2300000	2028747.10	212212.03	-11.79
CCCS	2022-09-30	2400000	2029084.35	222976.29	-15.45
CCCS	2022-10-31	2500000	2179413.38	233592.00	-12.82
CCCS	2022-11-30	2600000	2249592.84	244520.97	-13.48
CCCS	2022-12-31	2700000	2321692.44	266861.21	-14.01
CCCS	2023-01-31	2800000	2468466.15	266861.21	-11.84
CCCS	2023-02-28	2900000	2486294.27	277488.20	-14.27
CCCS	2023-03-31	3000000	2591936.19	288956.09	-13.60
CCCS	2023-04-30	3100000	2605230.66	300141.77	-15.96
CCCS	2023-05-31	3200000	3409297.97	311636.02	6.54
CCCS	2023-06-30	3300000	3593977.96	320604.63	8.91
CCCS	2023-07-31	3400000	3632342.50	329613.64	6.83
CCCS	2023-08-31	3500000	3624227.16	338712.82	3.55
CCCS	2023-09-30	3600000	4646233.86	348032.49	29.06
CCCS	2023-10-31	3700000	3832780.66	355875.63	3.59
CCCS	2023-11-30	3800000	4265379.76	365186.61	12.25
CCCS	2023-12-31	3900000	4255919.35	373654.01	9.13
CCCS	2024-01-31	4000000	4205466.53	382663.02	5.14
CCCS	2024-02-29	4100000	4586956.86	391712.80	11.88
CCCS	2024-03-31	4200000	4785728.23	400144.50	13.95
CCCS	2024-04-30	4300000	4584706.14	408619.08	6.62
CCCS	2024-05-31	4400000	4674332.96	418097.75	6.23
CCCS	2024-06-30	4500000	4744439.72	427042.29	5.43
CCCS	2024-07-31	4600000	4473886.45	436051.30	-2.74
CCCS	2024-08-31	4700000	4906112.35	455112.47	4.39
CCCS	2024-09-30	4800000	5028992.93	455112.47	4.77
CCCS	2024-10-31	4900000	4834648.16	464423.46	-1.33
CCCS	2024-11-30	5000000	5972079.63	473974.56	19.44
CCCS	2024-12-31	5100000	5652448.64	481879.70	10.83
CCCS	2025-01-31	5200000	5449459.14	490500.39	4.80
CCCS	2025-02-28	5300000	5091343.17	499641.16	-3.94
CCCS	2025-03-31	5400000	4605237.76	509993.12	-14.72
CCCS	2025-04-30	5500000	4824743.94	521030.65	-12.28
CCCS	2025-05-31	5600000	4670291.66	531923.90	-16.60
CCCS	2025-06-30	5700000	5111611.46	543210.58	-10.32
CCCS	2025-07-31	5800000	5355718.68	553848.88	-7.66
CCCS	2025-08-31	5900000	5684850.84	574227.38	-3.65
CCCS	2025-09-30	6000000	5231211.23	574227.38	-12.81
CCCS	2025-10-31	6100000	5386252.89	574227.38	-11.70
CCZ	2020-01-31	100000	0.00	0.00	-100.00
CCZ	2020-02-29	200000	101214.53	1773.05	-49.39
CCZ	2020-03-31	300000	211454.16	3524.82	-29.52
CCZ	2020-04-30	400000	292000.71	5309.10	-27.00
CCZ	2020-05-31	500000	415306.94	7127.29	-16.94
CCZ	2020-06-30	600000	511124.33	8965.52	-14.81
CCZ	2020-07-31	700000	658719.38	10719.60	-5.90
CCZ	2020-08-31	800000	706862.23	12346.94	-11.64
CCZ	2020-09-30	900000	814049.97	14093.66	-9.55
CCZ	2020-10-31	1000000	949497.92	15824.97	-5.05
CCZ	2020-11-30	1100000	1084306.30	17491.63	-1.43
CCZ	2020-12-31	1200000	1152210.24	19104.80	-3.98
CCZ	2021-01-31	1300000	1423711.72	20762.90	9.52
CCZ	2021-02-28	1400000	1377740.26	22221.26	-1.59
CCZ	2021-03-31	1500000	1573052.98	23834.14	4.87
CCZ	2021-04-30	1600000	1573557.05	25349.29	-1.65
CCZ	2021-05-31	1700000	1820784.36	26914.77	7.10
CCZ	2021-06-30	1800000	1819971.28	28348.46	1.11
CCZ	2021-07-31	1900000	1821550.42	29906.10	-4.13
CCZ	2021-08-31	2000000	1931992.81	31547.89	-3.40
CCZ	2021-09-30	2100000	2066478.39	33121.95	-1.60
CCZ	2021-10-31	2200000	2253955.39	34729.67	2.45
CCZ	2021-11-30	2300000	2304627.49	36270.50	0.20
CCZ	2021-12-31	2400000	2399005.89	37833.24	-0.04
CCZ	2022-01-31	2500000	2466428.30	39411.77	-1.34
CCZ	2022-02-28	2600000	2582625.32	40994.05	-0.67
CCZ	2022-03-31	2700000	2594954.17	42610.08	-3.89
CCZ	2022-04-30	2800000	2699379.31	44252.12	-3.59
CCZ	2022-05-31	2900000	2845270.77	45891.46	-1.89
CCZ	2022-06-30	3000000	2843862.25	47572.14	-5.20
CCZ	2022-07-31	3100000	3027779.55	49240.19	-2.33
CCZ	2022-08-31	3200000	3212217.89	50866.47	0.38
CCZ	2022-09-30	3300000	3199450.30	52450.00	-3.05
CCZ	2022-10-31	3400000	3002499.68	54089.35	-11.69
CCZ	2022-11-30	3500000	2951035.60	55890.83	-15.68
CCZ	2022-12-31	3600000	3352242.28	59561.53	-6.88
CCZ	2023-01-31	3700000	3156761.24	59561.53	-14.68
CCZ	2023-02-28	3800000	3376585.52	61448.33	-11.14
CCZ	2023-03-31	3900000	3510382.05	63250.13	-9.99
CCZ	2023-04-30	4000000	3902054.91	65034.25	-2.45
CCZ	2023-05-31	4100000	3568498.96	66700.92	-12.96
CCZ	2023-06-30	4200000	4007030.46	68496.25	-4.59
CCZ	2023-07-31	4300000	4005232.22	70205.65	-6.86
CCZ	2023-08-31	4400000	3900150.61	71958.50	-11.36
CCZ	2023-09-30	4500000	4003472.74	73796.73	-11.03
CCZ	2023-10-31	4600000	4013857.22	75690.31	-12.74
CCZ	2023-11-30	4700000	4249615.29	77576.04	-9.58
CCZ	2023-12-31	4800000	4546531.03	79401.52	-5.28
CCZ	2024-01-31	4900000	4482612.46	81147.94	-8.52
CCZ	2024-02-29	5000000	4579294.05	82958.22	-8.41
CCZ	2024-03-31	5100000	4766326.35	84810.08	-6.54
CCZ	2024-04-30	5200000	4746193.21	86593.56	-8.73
CCZ	2024-05-31	5300000	4846193.21	88418.05	-8.56
CCZ	2024-06-30	5400000	5243090.87	90242.53	-2.91
CCZ	2024-07-31	5500000	5219859.50	91963.70	-5.09
CCZ	2024-08-31	5600000	5331343.57	95509.56	-4.80
CCZ	2024-09-30	5700000	5586354.28	95509.56	-1.99
CCZ	2024-10-31	5800000	5921014.24	97241.16	2.09
CCZ	2024-11-30	5900000	5955661.86	98875.42	0.94
CCZ	2024-12-31	6000000	6140068.57	100536.54	2.33
CCZ	2025-01-31	6100000	6539131.48	102173.93	7.20
CCZ	2025-02-28	6200000	6463817.05	103736.43	4.26
CCZ	2025-03-31	6300000	6067659.19	105341.31	-3.69
CCZ	2025-04-30	6400000	6731156.06	106928.61	5.17
CCZ	2025-05-31	6500000	6630399.04	108517.17	2.01
CCZ	2025-06-30	6600000	6730399.04	110153.83	1.98
CCZ	2025-07-31	6700000	6679482.05	111790.49	-0.31
CCZ	2025-08-31	6800000	7005587.01	115128.80	3.02
CCZ	2025-09-30	6900000	7200154.96	115128.80	4.35
CCZ	2025-10-31	7000000	7200154.96	115128.80	2.86
CCD	2015-10-31	100000	0.00	0.00	-100.00
CCD	2015-11-30	200000	94321.11	5162.62	-52.84
CCD	2015-12-31	300000	190700.18	10565.11	-36.43
CCD	2016-01-31	400000	262871.82	16077.79	-34.28
CCD	2016-02-29	500000	359068.22	22123.74	-28.19
CCD	2016-03-31	600000	484546.70	28040.90	-19.24
CCD	2016-04-30	700000	595636.80	33804.58	-14.91
CCD	2016-05-31	800000	697778.31	39467.10	-12.78
CCD	2016-06-30	900000	819414.85	44998.07	-8.95
CCD	2016-07-31	1000000	955405.24	50550.54	-4.46
CCD	2016-08-31	1100000	1043612.75	55808.17	-5.13
CCD	2016-09-30	1200000	1134559.64	61096.37	-5.45
CCD	2016-10-31	1300000	1184188.94	66490.12	-8.91
CCD	2016-11-30	1400000	1266522.59	72207.67	-9.53
CCD	2016-12-31	1500000	1466316.55	83646.12	-2.25
CCD	2017-01-31	1600000	1559163.64	83646.12	-2.55
CCD	2017-02-28	1700000	1683898.79	88953.98	-0.95
CCD	2017-03-31	1800000	1809645.69	94203.32	0.54
CCD	2017-04-30	1900000	1942812.96	99376.63	2.25
CCD	2017-05-31	2000000	2078867.08	104465.68	3.94
CCD	2017-06-30	2100000	2190408.37	109465.68	4.31
CCD	2017-07-31	2200000	2368295.07	114465.68	7.65
CCD	2017-08-31	2300000	2436275.49	119308.30	5.93
CCD	2017-09-30	2400000	2560429.07	124172.11	6.68
CCD	2017-10-31	2500000	2643272.07	129003.03	5.73
CCD	2017-11-30	2600000	2745030.14	133838.62	5.58
CCD	2017-12-31	2700000	2784330.89	138730.99	3.12
CCD	2018-01-31	2800000	2933244.22	143716.03	4.76
CCD	2018-02-28	2900000	2918323.82	148666.53	0.63
CCD	2018-03-31	3000000	3020190.02	153699.24	0.67
CCD	2018-04-30	3100000	3243417.81	158835.35	4.63
CCD	2018-05-31	3200000	3487502.28	163732.51	8.98
CCD	2018-06-30	3300000	3632035.71	168383.67	10.06
CCD	2018-07-31	3400000	3733626.99	173013.30	9.81
CCD	2018-08-31	3500000	4062219.15	182080.65	16.06
CCD	2018-09-30	3600000	3954791.54	182080.65	9.86
CCD	2018-10-31	3700000	3536918.60	186644.77	-4.41
CCD	2018-11-30	3800000	3646360.08	191812.73	-4.04
CCD	2018-12-31	3900000	3233608.14	197051.08	-17.09
CCD	2019-01-31	4000000	3968907.15	202961.24	-0.78
CCD	2019-02-28	4100000	4010546.96	208123.86	-2.18
CCD	2019-03-31	4200000	4338410.07	213294.50	3.30
CCD	2019-04-30	4300000	4516270.44	218177.31	5.03
CCD	2019-05-31	4400000	4136802.41	223008.23	-5.98
CCD	2019-06-30	4500000	4600842.05	228443.01	2.24
CCD	2019-07-31	4600000	4837641.17	233364.27	5.17
CCD	2019-08-31	4700000	4807881.61	243252.30	2.30
CCD	2019-09-30	4800000	4906398.96	243252.30	2.22
CCD	2019-10-31	4900000	5128327.48	248224.95	4.66
CCD	2019-11-30	5000000	5215002.97	253032.65	4.30
CCD	2019-12-31	5100000	5456392.95	257863.56	6.99
CCD	2020-01-31	5200000	5628828.68	262538.64	8.25
CCD	2020-02-29	5300000	5076095.52	267162.92	-4.22
CCD	2020-03-31	5400000	4536171.56	272115.87	-16.00
CCD	2020-04-30	5500000	4890790.77	278677.55	-11.08
CCD	2020-05-31	5600000	5764764.54	284539.21	2.94
CCD	2020-06-30	5700000	6106503.91	289407.76	7.13
CCD	2020-07-31	5800000	6632262.47	294113.65	14.35
CCD	2020-08-31	5900000	7088504.86	298463.36	20.14
CCD	2020-09-30	6000000	6924214.55	302631.77	15.40
CCD	2020-10-31	6100000	6859169.91	306897.98	12.45
CCD	2020-11-30	6200000	8419289.80	311364.26	35.79
CCD	2020-12-31	6300000	8874659.27	315039.38	40.87
CCD	2021-01-31	6400000	9075174.32	318650.79	41.80
CCD	2021-02-28	6500000	10283495.90	322063.76	58.21
CCD	2021-03-31	6600000	10394326.33	325025.84	57.49
CCD	2021-04-30	6700000	10667208.62	328120.86	59.21
CCD	2021-05-31	6800000	10869416.44	331182.71	59.84
CCD	2021-06-30	6900000	10418813.80	334257.74	51.00
CCD	2021-07-31	7000000	10396852.46	337450.59	48.53
CCD	2021-08-31	7100000	10645845.53	340667.06	49.94
CCD	2021-09-30	7200000	10456102.39	343837.63	45.22
CCD	2021-10-31	7300000	11295657.42	347131.44	54.74
CCD	2021-11-30	7400000	10659486.15	350180.22	44.05
CCD	2021-12-31	7500000	11132211.80	353515.78	48.43
CCD	2022-01-31	7600000	9559600.12	356701.51	25.78
CCD	2022-02-28	7700000	9408056.65	360392.91	22.18
CCD	2022-03-31	7800000	9341273.81	364182.22	19.76
CCD	2022-04-30	7900000	9227331.81	368062.70	16.80
CCD	2022-05-31	8000000	8657676.38	372053.12	8.22
CCD	2022-06-30	8100000	8068560.74	376332.11	-0.39
CCD	2022-07-31	8200000	9211242.01	380944.66	12.33
CCD	2022-08-31	8300000	8895831.78	385100.94	7.18
CCD	2022-09-30	8400000	7801422.91	389486.90	-7.13
CCD	2022-10-31	8500000	8628157.76	394159.80	1.51
CCD	2022-11-30	8600000	8926917.95	398701.12	3.80
CCD	2022-12-31	8700000	8360818.36	408043.85	-3.90
CCD	2023-01-31	8800000	9176906.05	408043.85	4.28
CCD	2023-02-28	8900000	9257351.94	412354.19	4.02
CCD	2023-03-31	9000000	8877350.09	416777.01	-1.36
CCD	2023-04-30	9100000	9213326.74	421469.65	1.25
CCD	2023-05-31	9200000	9825161.59	426069.46	6.80
CCD	2023-06-30	9300000	9354985.93	430312.14	0.59
CCD	2023-07-31	9400000	9262687.07	434867.95	-1.46
CCD	2023-08-31	9500000	8923573.83	439584.93	-6.07
CCD	2023-09-30	9600000	8285730.81	444513.47	-13.69
CCD	2023-10-31	9700000	7681946.23	450026.15	-20.80
CCD	2023-11-30	9800000	8604812.31	455763.38	-12.20
CCD	2023-12-31	9900000	9119269.96	461034.87	-7.89
CCD	2024-01-31	10000000	9593312.22	466147.34	-4.07
CCD	2024-02-29	10100000	9998424.21	470957.34	-1.01
CCD	2024-03-31	10200000	10368548.85	475621.52	1.65
CCD	2024-04-30	10300000	10570659.29	480266.21	2.63
CCD	2024-05-31	10400000	10786374.54	484780.88	3.72
CCD	2024-06-30	10500000	10979156.11	489267.19	4.56
CCD	2024-07-31	10600000	11379916.49	493705.72	7.36
CCD	2024-08-31	10700000	11923835.99	502267.74	11.44
CCD	2024-09-30	10800000	12757600.36	502267.74	18.13
CCD	2024-10-31	10900000	12154050.56	506207.85	11.51
CCD	2024-11-30	11000000	12131602.46	510374.52	10.29
CCD	2024-12-31	11100000	12506903.49	514581.50	12.67
CCD	2025-01-31	11200000	12640763.59	518701.81	12.86
CCD	2025-02-28	11300000	11961937.30	522811.96	5.86
CCD	2025-03-31	11400000	11224373.19	527213.37	-1.54
CCD	2025-04-30	11500000	11436311.62	531921.47	-0.55
CCD	2025-05-31	11600000	10800087.94	536517.06	-6.90
CCD	2025-06-30	11700000	10919240.30	541494.66	-6.67
CCD	2025-07-31	11800000	11327503.88	546430.49	-4.00
CCD	2025-08-31	11900000	11424270.50	556196.20	-4.00
CCD	2025-09-30	12000000	11702368.60	556196.20	-2.48
CCD	2025-10-31	12100000	11902598.52	556196.20	-1.63
CCIF	2019-06-30	100000	0.00	0.00	-100.00
CCIF	2019-07-31	200000	110774.87	10471.20	-44.61
CCIF	2019-08-31	300000	310575.92	29410.60	3.53
CCIF	2019-09-30	400000	314105.19	29410.60	-21.47
CCIF	2019-10-31	500000	391018.11	38907.27	-21.80
CCIF	2019-11-30	600000	496731.54	48847.63	-17.21
CCIF	2019-12-31	700000	610263.37	58622.80	-12.82
CCIF	2020-01-31	800000	725371.94	68238.19	-9.33
CCIF	2020-02-29	900000	803499.32	77557.85	-10.72
CCIF	2020-03-31	1000000	728842.53	86974.05	-27.12
CCIF	2020-04-30	1100000	917080.56	99036.77	-16.63
CCIF	2020-05-31	1200000	1063081.46	109709.13	-11.41
CCIF	2020-06-30	1300000	1162817.78	120125.80	-10.55
CCIF	2020-07-31	1400000	1262240.84	130531.63	-9.84
CCIF	2020-08-31	1500000	1387335.35	140846.22	-7.51
CCIF	2020-09-30	1600000	1499826.27	151039.90	-6.26
CCIF	2020-10-31	1700000	1601286.29	161095.21	-5.81
CCIF	2020-11-30	1800000	1735415.00	171145.46	-3.59
CCIF	2020-12-31	1900000	1780921.73	180987.98	-6.27
CCIF	2021-01-31	2000000	1911217.44	191121.74	-4.44
CCIF	2021-02-28	2100000	2084099.95	200973.96	-0.76
CCIF	2021-03-31	2200000	2169548.74	210635.80	-1.38
CCIF	2021-04-30	2300000	2298687.52	220391.89	-0.06
CCIF	2021-05-31	2400000	2487687.84	229915.70	3.65
CCIF	2021-06-30	2500000	2582720.63	239140.80	3.31
CCIF	2021-07-31	2600000	2573602.45	248417.23	-1.02
CCIF	2021-08-31	2700000	2755043.44	257962.86	2.04
CCIF	2021-09-30	2800000	2804713.33	267370.20	0.17
CCIF	2021-10-31	2900000	2959418.37	276839.90	2.05
CCIF	2021-11-30	3000000	2960163.85	286282.77	-1.33
CCIF	2021-12-31	3100000	3019693.54	296048.39	-2.59
CCIF	2022-01-31	3200000	3113381.33	305833.13	-2.71
CCIF	2022-02-28	3300000	3221855.99	315558.86	-2.37
CCIF	2022-03-31	3400000	3252394.04	325239.40	-4.34
CCIF	2022-04-30	3500000	3184774.34	335239.40	-9.01
CCIF	2022-05-31	3600000	3309190.36	345787.93	-8.08
CCIF	2022-06-30	3700000	3332268.90	356392.38	-9.94
CCIF	2022-07-31	3800000	3431736.99	367030.68	-9.69
CCIF	2022-08-31	3900000	3588070.77	377691.66	-8.00
CCIF	2022-09-30	4000000	3463903.26	388329.96	-13.40
CCIF	2022-10-31	4100000	3417490.85	399706.52	-16.65
CCIF	2022-11-30	4200000	3777122.55	411227.26	-10.07
CCIF	2022-12-31	4300000	3774154.24	433312.77	-12.23
CCIF	2023-01-31	4400000	4177135.25	433312.77	-5.07
CCIF	2023-02-28	4500000	4473289.21	443558.67	-0.59
CCIF	2023-03-31	4600000	4449410.75	453558.67	-3.27
CCIF	2023-04-30	4700000	4545698.11	463846.74	-3.28
CCIF	2023-05-31	4800000	4736500.94	474124.23	-1.32
CCIF	2023-06-30	4900000	4814615.31	484124.23	-1.74
CCIF	2023-07-31	5000000	3894094.96	494174.48	-22.12
CCIF	2023-08-31	5100000	4014369.54	506864.84	-21.29
CCIF	2023-09-30	5200000	4249633.32	519515.06	-18.28
CCIF	2023-10-31	5300000	4027591.23	532046.39	-24.01
CCIF	2023-11-30	5400000	4208445.10	545135.39	-22.07
CCIF	2023-12-31	5500000	4437073.00	558122.40	-19.33
CCIF	2024-01-31	5600000	4500753.18	570437.68	-19.63
CCIF	2024-02-29	5700000	4635358.19	583063.94	-18.68
CCIF	2024-03-31	5800000	4685396.16	595348.95	-19.22
CCIF	2024-04-30	5900000	4800725.23	608071.60	-18.63
CCIF	2024-05-31	6000000	5188635.56	620650.21	-13.52
CCIF	2024-06-30	6100000	5174648.92	632597.64	-15.17
CCIF	2024-07-31	6200000	5402744.08	644718.86	-12.86
CCIF	2024-08-31	6300000	5781476.04	668378.76	-8.23
CCIF	2024-09-30	6400000	5500756.91	668378.76	-14.05
CCIF	2024-10-31	6500000	5573294.51	680499.97	-14.26
CCIF	2024-11-30	6600000	5555117.71	692658.03	-15.83
CCIF	2024-12-31	6700000	5597729.48	705003.71	-16.45
CCIF	2025-01-31	6800000	5618669.54	717582.32	-17.37
CCIF	2025-02-28	6900000	5639348.29	730485.55	-18.27
CCIF	2025-03-31	7000000	5026448.50	743557.45	-28.19
CCIF	2025-04-30	7100000	5131154.00	757925.26	-27.73
CCIF	2025-05-31	7200000	5070193.27	772895.32	-29.58
CCIF	2025-06-30	7300000	5107900.87	788256.30	-30.03
CCIF	2025-07-31	7400000	4525034.79	803736.18	-38.85
CCIF	2025-08-31	7500000	4817055.60	839208.33	-35.77
CCIF	2025-09-30	7600000	4884192.60	839208.33	-35.73
CCIF	2025-10-31	7700000	4808663.72	839208.33	-37.55
CCIXU	2024-05-31	100000	0.00	0.00	-100.00
CCIXU	2024-06-30	200000	100099.00	9900.99	-49.95
CCIXU	2024-07-31	300000	200475.03	19790.23	-33.17
CCIXU	2024-08-31	400000	398991.93	39582.53	-0.25
CCIXU	2024-09-30	500000	398596.09	39582.53	-20.28
CCIXU	2024-10-31	600000	505032.79	49513.02	-15.83
CCIXU	2024-11-30	700000	617398.44	59365.24	-11.80
CCIXU	2024-12-31	800000	734643.60	68980.62	-8.17
CCIXU	2025-01-31	900000	822888.08	78370.29	-8.57
CCIXU	2025-02-28	1000000	949256.33	87894.10	-5.07
CCIXU	2025-03-31	1100000	1055085.48	97153.36	-4.08
CCIXU	2025-04-30	1200000	1178485.03	106361.47	-1.79
CCIXU	2025-05-31	1300000	1301707.91	115195.39	0.13
CCIXU	2025-06-30	1400000	1333483.16	124044.95	-4.75
CCIXU	2025-07-31	1500000	1440150.55	133347.27	-3.99
CCIXU	2025-08-31	1600000	1702326.98	151506.49	6.40
CCIXU	2025-09-30	1700000	1615059.21	151506.49	-5.00
CCIXU	2025-10-31	1800000	1715059.21	160887.36	-4.72
CCM	2015-10-31	100000	0.00	0.00	-100.00
CCM	2015-11-30	200000	94531.25	1953.12	-52.73
CCM	2015-12-31	300000	198841.60	4108.30	-33.72
CCM	2016-01-31	400000	292863.42	6204.73	-26.78
CCM	2016-02-29	500000	375776.78	8204.73	-24.84
CCM	2016-03-31	600000	511804.76	10402.54	-14.70
CCM	2016-04-30	700000	606680.00	12406.54	-13.33
CCM	2016-05-31	800000	568608.08	14468.40	-28.92
CCM	2016-06-30	900000	660806.96	17163.82	-26.58
CCM	2016-07-31	1000000	860500.39	19781.62	-13.95
CCM	2016-08-31	1100000	936211.90	22080.47	-14.89
CCM	2016-09-30	1200000	972670.55	24438.96	-18.94
CCM	2016-10-31	1300000	1185319.03	26877.98	-8.82
CCM	2016-11-30	1400000	1320246.18	29208.99	-5.70
CCM	2016-12-31	1500000	1545835.57	33605.12	3.06
CCM	2017-01-31	1600000	1535754.06	33605.12	-4.02
CCM	2017-02-28	1700000	1735975.28	35793.30	2.12
CCM	2017-03-31	1800000	1786165.33	37842.49	-0.77
CCM	2017-04-30	1900000	1756306.80	40006.99	-7.56
CCM	2017-05-31	2000000	1556475.29	42180.90	-22.18
CCM	2017-06-30	2100000	1684805.74	44928.15	-19.77
CCM	2017-07-31	2200000	1893431.46	47573.66	-13.93
CCM	2017-08-31	2300000	2014751.07	50118.18	-12.40
CCM	2017-09-30	2400000	1847561.31	52637.08	-23.02
CCM	2017-10-31	2500000	2056076.24	55569.63	-17.76
CCM	2017-11-30	2600000	2270390.10	58215.13	-12.68
CCM	2017-12-31	2700000	2023948.42	60779.23	-25.04
CCM	2018-01-31	2800000	1885111.84	63686.21	-32.67
CCM	2018-02-28	2900000	1757092.26	67064.59	-39.41
CCM	2018-03-31	3000000	2026792.50	70866.87	-32.44
CCM	2018-04-30	3100000	3062030.20	74683.66	-1.22
CCM	2018-05-31	3200000	3194126.01	77152.80	-0.18
CCM	2018-06-30	3300000	3302082.71	79568.26	0.06
CCM	2018-07-31	3400000	3179629.31	81949.21	-6.48
CCM	2018-08-31	3500000	3041987.91	87413.45	-13.09
CCM	2018-09-30	3600000	3103177.39	87413.45	-13.80
CCM	2018-10-31	3700000	3355113.65	90191.23	-9.32
CCM	2018-11-30	3800000	3455654.19	92893.93	-9.06
CCM	2018-12-31	3900000	3401957.02	95560.59	-12.77
CCM	2019-01-31	4000000	2960924.50	98369.58	-25.98
CCM	2019-02-28	4100000	3152447.12	101691.84	-23.11
CCM	2019-03-31	4200000	2931708.94	104703.89	-30.20
CCM	2019-04-30	4300000	2531889.18	108200.39	-41.12
CCM	2019-05-31	4400000	2848685.23	112152.96	-35.26
CCM	2019-06-30	4500000	2599048.05	116028.93	-42.24
CCM	2019-07-31	4600000	3228686.41	120473.38	-29.81
CCM	2019-08-31	4700000	3267220.37	128126.29	-30.48
CCM	2019-09-30	4800000	3087843.62	128126.29	-35.67
CCM	2019-10-31	4900000	3545918.34	132310.39	-27.63
CCM	2019-11-30	5000000	3630849.27	135986.86	-27.38
CCM	2019-12-31	5100000	3730105.78	139704.33	-26.86
CCM	2020-01-31	5200000	3962403.33	143565.34	-23.80
CCM	2020-02-29	5300000	3386873.58	147255.37	-36.10
CCM	2020-03-31	5400000	2727519.79	151528.88	-49.49
CCM	2020-04-30	5500000	2696699.41	157701.72	-50.97
CCM	2020-05-31	5600000	2269276.02	163257.27	-59.48
CCM	2020-06-30	5700000	2807538.09	170153.82	-50.74
CCM	2020-07-31	5800000	3136616.72	176214.43	-45.92
CCM	2020-08-31	5900000	3728873.08	181896.25	-36.80
CCM	2020-09-30	6000000	3694068.93	186569.15	-38.43
CCM	2020-10-31	6100000	3542215.46	191471.11	-41.93
CCM	2020-11-30	6200000	3738480.12	196762.11	-39.70
CCM	2020-12-31	6300000	5532518.89	201916.75	-12.18
CCM	2021-01-31	6400000	7360999.17	205041.75	15.02
CCM	2021-02-28	6500000	7477759.71	207715.55	15.04
CCM	2021-03-31	6600000	8079503.15	210403.72	22.42
CCM	2021-04-30	6700000	7243200.15	213035.30	8.11
CCM	2021-05-31	6800000	7128087.69	216002.66	4.82
CCM	2021-06-30	6900000	6286246.13	219032.96	-8.89
CCM	2021-07-31	7000000	6627857.72	222411.34	-5.32
CCM	2021-08-31	7100000	5712769.41	225801.17	-19.54
CCM	2021-09-30	7200000	7097023.49	229677.14	-1.43
CCM	2021-10-31	7300000	5752192.16	232882.27	-21.20
CCM	2021-11-30	7400000	5354268.35	236914.52	-27.65
CCM	2021-12-31	7500000	4821623.83	241081.19	-35.71
CCM	2022-01-31	7600000	4772541.52	246007.30	-37.20
CCM	2022-02-28	7700000	5291230.31	250769.20	-31.28
CCM	2022-03-31	7800000	4373228.12	255744.33	-43.93
CCM	2022-04-30	7900000	3900893.43	261804.93	-50.62
CCM	2022-05-31	8000000	4349240.15	268471.60	-45.63
CCM	2022-06-30	8100000	5156568.22	274285.55	-36.34
CCM	2022-07-31	8200000	5504451.29	279413.76	-32.87
CCM	2022-08-31	8300000	5548568.32	284541.97	-33.15
CCM	2022-09-30	8400000	5358898.15	289670.17	-36.20
CCM	2022-10-31	8500000	3779286.62	295256.76	-55.54
CCM	2022-11-30	8600000	4563238.34	302201.21	-46.94
CCM	2022-12-31	8700000	5164708.95	314921.28	-40.64
CCM	2023-01-31	8800000	4219945.10	314921.28	-52.05
CCM	2023-02-28	8900000	4578649.10	322440.08	-48.55
CCM	2023-03-31	9000000	4119153.50	329532.28	-54.23
CCM	2023-04-30	9100000	4488334.94	337468.79	-50.68
CCM	2023-05-31	9200000	4687417.37	344663.03	-49.05
CCM	2023-06-30	9300000	4857820.50	352015.97	-47.77
CCM	2023-07-31	9400000	5102276.39	359315.24	-45.72
CCM	2023-08-31	9500000	5058550.43	366561.62	-46.75
CCM	2023-09-30	9600000	4786803.63	373969.03	-50.14
CCM	2023-10-31	9700000	4275953.04	381781.53	-55.92
CCM	2023-11-30	9800000	3946172.15	390710.10	-59.73
CCM	2023-12-31	9900000	4398728.53	399884.41	-55.57
CCM	2024-01-31	10000000	3186924.57	408580.06	-68.13
CCM	2024-02-29	10100000	2063292.35	421080.06	-79.57
CCM	2024-03-31	10200000	2423783.49	440687.91	-76.24
CCM	2024-04-30	10300000	3909308.76	459918.68	-62.05
CCM	2024-05-31	10400000	2365382.86	473076.57	-77.26
CCM	2024-06-30	10500000	4614480.60	485734.80	-56.05
CCM	2024-07-31	10600000	3906390.28	495734.80	-63.15
CCM	2024-08-31	10700000	3390240.09	522379.08	-68.32
CCM	2024-09-30	10800000	3661877.44	522379.08	-66.09
CCM	2024-10-31	10900000	4149857.13	536850.86	-61.93
CCM	2024-11-30	11000000	2797082.99	549525.13	-74.57
CCM	2024-12-31	11100000	3071402.52	570892.65	-72.33
CCM	2025-01-31	11200000	3049261.83	586396.53	-72.77
CCM	2025-02-28	11300000	3146374.20	606237.80	-72.16
CCM	2025-03-31	11400000	2502923.89	625730.97	-78.04
CCM	2025-04-30	11500000	5518379.82	648458.25	-52.01
CCM	2025-05-31	11600000	4840626.73	663099.53	-58.27
CCM	2025-06-30	11700000	3874266.99	676137.34	-66.89
CCM	2025-07-31	11800000	3454074.98	693589.35	-70.73
CCM	2025-08-31	11900000	3807536.26	729413.11	-68.00
CCM	2025-09-30	12000000	4478596.38	729413.11	-62.68
CCM	2025-10-31	12100000	4361890.39	729413.11	-63.95
CCBG	2015-10-31	100000	0.00	0.00	-100.00
CCBG	2015-11-30	200000	100318.47	6369.43	-49.84
CCBG	2015-12-31	300000	196231.26	12783.79	-34.59
CCBG	2016-01-31	400000	275098.41	19441.58	-31.23
CCBG	2016-02-29	500000	383332.82	26620.34	-23.33
CCBG	2016-03-31	600000	484694.33	33221.00	-19.22
CCBG	2016-04-30	700000	594895.69	40141.41	-15.01
CCBG	2016-05-31	800000	727205.41	46916.48	-9.10
CCBG	2016-06-30	900000	742941.81	53372.26	-17.45
CCBG	2016-07-31	1000000	868592.18	60698.26	-13.14
CCBG	2016-08-31	1100000	949455.44	67866.72	-13.69
CCBG	2016-09-30	1200000	1108118.08	75024.92	-7.66
CCBG	2016-10-31	1300000	1229586.08	81754.39	-5.42
CCBG	2016-11-30	1400000	1666904.81	88429.96	19.06
CCBG	2016-12-31	1500000	2021093.93	98686.23	34.74
CCBG	2017-01-31	1600000	2041818.13	98686.23	27.61
CCBG	2017-02-28	1700000	2113910.89	103470.92	24.35
CCBG	2017-03-31	1800000	2316876.60	108315.88	28.72
CCBG	2017-04-30	1900000	2329837.16	113044.01	22.62
CCBG	2017-05-31	2000000	2210898.01	117851.70	10.54
CCBG	2017-06-30	2100000	2512609.74	123046.51	19.65
CCBG	2017-07-31	2200000	2728743.89	127750.18	24.03
CCBG	2017-08-31	2300000	2739969.23	132429.64	19.13
CCBG	2017-09-30	2400000	3296019.49	137276.95	37.33
CCBG	2017-10-31	2500000	3484524.82	141302.71	39.38
CCBG	2017-11-30	2600000	3676595.43	145434.94	41.41
CCBG	2017-12-31	2700000	3428332.22	149447.78	26.98
CCBG	2018-01-31	2800000	3772699.21	153799.39	34.74
CCBG	2018-02-28	2900000	3787339.28	157805.80	30.60
CCBG	2018-03-31	3000000	4006508.30	161879.12	33.55
CCBG	2018-04-30	3100000	3715794.84	166031.95	19.86
CCBG	2018-05-31	3200000	3838932.65	170316.44	19.97
CCBG	2018-06-30	3300000	4128217.62	174702.40	25.10
CCBG	2018-07-31	3400000	4331250.79	178829.52	27.39
CCBG	2018-08-31	3500000	4586474.01	187050.32	31.04
CCBG	2018-09-30	3600000	4365754.57	187050.32	21.27
CCBG	2018-10-31	3700000	4535912.76	191388.72	22.59
CCBG	2018-11-30	3800000	5264071.26	195544.99	38.53
CCBG	2018-12-31	3900000	4625397.93	199284.71	18.60
CCBG	2019-01-31	4000000	4885440.99	203560.04	22.14
CCBG	2019-02-28	4100000	5126738.08	207728.44	25.04
CCBG	2019-03-31	4200000	4612148.26	211760.70	9.81
CCBG	2019-04-30	4300000	4961874.12	216297.91	15.39
CCBG	2019-05-31	4400000	5166299.57	220687.72	17.42
CCBG	2019-06-30	4500000	5591109.83	224994.36	24.25
CCBG	2019-07-31	4600000	5911733.26	228959.46	28.52
CCBG	2019-08-31	4700000	5778815.95	237031.02	22.95
CCBG	2019-09-30	4800000	6506501.54	237031.02	35.55
CCBG	2019-10-31	4900000	6850046.98	240774.93	39.80
CCBG	2019-11-30	5000000	7064932.26	244207.82	41.30
CCBG	2019-12-31	5100000	7554057.70	247674.02	48.12
CCBG	2020-01-31	5200000	7158162.92	250987.48	37.66
CCBG	2020-02-29	5300000	6780083.25	254412.13	27.93
CCBG	2020-03-31	5400000	5192580.11	258080.51	-3.84
CCBG	2020-04-30	5500000	5803366.68	263310.64	5.52
CCBG	2020-05-31	5600000	5454725.72	268045.49	-2.59
CCBG	2020-06-30	5700000	5720250.77	273042.99	0.36
CCBG	2020-07-31	5800000	5237914.02	278168.56	-9.69
CCBG	2020-08-31	5900000	5744491.54	283398.69	-2.64
CCBG	2020-09-30	6000000	5417760.18	288332.09	-9.70
CCBG	2020-10-31	6100000	6248307.84	293210.14	2.43
CCBG	2020-11-30	6200000	6780796.58	297795.19	9.37
CCBG	2020-12-31	6300000	7422521.97	301974.04	17.82
CCBG	2021-01-31	6400000	6835505.87	306113.12	6.80
CCBG	2021-02-28	6500000	7665749.61	310479.93	17.93
CCBG	2021-03-31	6600000	8182229.48	314459.24	23.97
CCBG	2021-04-30	6700000	8043204.98	318290.65	20.05
CCBG	2021-05-31	6800000	8634186.18	322171.14	26.97
CCBG	2021-06-30	6900000	8403644.92	325848.96	21.79
CCBG	2021-07-31	7000000	8024491.91	329683.31	14.64
CCBG	2021-08-31	7100000	7742182.94	333858.68	9.04
CCBG	2021-09-30	7200000	8365843.90	338150.52	16.19
CCBG	2021-10-31	7300000	9192352.41	342104.66	25.92
CCBG	2021-11-30	7400000	9166336.33	345769.00	23.87
CCBG	2021-12-31	7500000	9226993.12	349507.32	23.03
CCBG	2022-01-31	7600000	9769589.72	353202.81	28.55
CCBG	2022-02-28	7700000	10016105.71	356826.00	30.08
CCBG	2022-03-31	7800000	9500447.75	360411.51	21.80
CCBG	2022-04-30	7900000	9327775.41	364223.94	18.07
CCBG	2022-05-31	8000000	10047432.37	368037.83	25.59
CCBG	2022-06-30	8100000	10365625.46	371661.01	27.97
CCBG	2022-07-31	8200000	12152592.77	375195.83	48.20
CCBG	2022-08-31	8300000	12076497.44	378217.89	45.50
CCBG	2022-09-30	8400000	11864066.17	381358.60	41.24
CCBG	2022-10-31	8500000	13615840.45	384411.10	60.19
CCBG	2022-11-30	8600000	13631957.51	387271.51	58.51
CCBG	2022-12-31	8700000	12778916.73	393197.44	46.88
CCBG	2023-01-31	8800000	12767121.29	393197.44	45.08
CCBG	2023-02-28	8900000	14135071.97	396273.41	58.82
CCBG	2023-03-31	9000000	11695539.62	399028.99	29.95
CCBG	2023-04-30	9100000	12257050.84	402398.27	34.69
CCBG	2023-05-31	9200000	12196648.67	405608.54	32.57
CCBG	2023-06-30	9300000	12528238.59	408885.08	34.71
CCBG	2023-07-31	9400000	13364857.50	412114.01	42.18
CCBG	2023-08-31	9500000	12668942.32	415239.01	33.36
CCBG	2023-09-30	9600000	12483179.41	418477.35	30.03
CCBG	2023-10-31	9700000	12051449.69	421821.83	24.24
CCBG	2023-11-30	9800000	11373604.43	425340.48	16.06
CCBG	2023-12-31	9900000	12623862.85	428945.39	27.51
CCBG	2024-01-31	10000000	12356239.09	432338.67	23.56
CCBG	2024-02-29	10100000	12356170.47	435843.75	22.34
CCBG	2024-03-31	10200000	12172836.12	439452.56	19.34
CCBG	2024-04-30	10300000	11750403.76	443077.06	14.08
CCBG	2024-05-31	10400000	12134714.64	446786.26	16.68
CCBG	2024-06-30	10500000	12810548.73	450441.23	22.01
CCBG	2024-07-31	10600000	16117088.05	454002.48	52.05
CCBG	2024-08-31	10700000	15873665.39	459839.66	48.35
CCBG	2024-09-30	10800000	16227742.14	459839.66	50.26
CCBG	2024-10-31	10900000	16198741.23	462821.18	48.61
CCBG	2024-11-30	11000000	18329131.12	465679.14	66.63
CCBG	2024-12-31	11100000	17159458.47	468198.03	54.59
CCBG	2025-01-31	11200000	17375390.41	471005.44	55.14
CCBG	2025-02-28	11300000	17574571.39	473708.14	55.53
CCBG	2025-03-31	11400000	17134018.80	476474.39	50.30
CCBG	2025-04-30	11500000	17512327.95	479264.57	52.28
CCBG	2025-05-31	11600000	18190223.58	481987.88	56.81
CCBG	2025-06-30	11700000	19071183.85	484655.26	63.00
CCBG	2025-07-31	11800000	19285788.92	487137.88	63.44
CCBG	2025-08-31	11900000	21579789.99	492015.27	81.34
CCBG	2025-09-30	12000000	20561318.53	492015.27	71.34
CCBG	2025-10-31	12100000	20812245.49	492015.27	72.00
CCEC	2015-10-31	100000	0.00	0.00	-100.00
CCEC	2015-11-30	200000	84112.15	1907.30	-57.94
CCEC	2015-12-31	300000	161178.46	4171.29	-46.27
CCEC	2016-01-31	400000	220969.51	6892.37	-44.76
CCEC	2016-02-29	500000	233360.65	9951.41	-53.33
CCEC	2016-03-31	600000	310410.99	14033.05	-48.26
CCEC	2016-04-30	700000	361735.01	18455.87	-48.32
CCEC	2016-05-31	800000	487514.05	23688.73	-39.06
CCEC	2016-06-30	900000	592822.42	28419.10	-34.13
CCEC	2016-07-31	1000000	876066.95	33196.93	-12.39
CCEC	2016-08-31	1100000	923010.01	37143.26	-16.09
CCEC	2016-09-30	1200000	940222.81	41201.70	-21.65
CCEC	2016-10-31	1300000	973214.62	45583.82	-25.14
CCEC	2016-11-30	1400000	1021061.13	50298.58	-27.07
CCEC	2016-12-31	1500000	1330447.79	59768.54	-11.30
CCEC	2017-01-31	1600000	1543821.47	59768.54	-3.51
CCEC	2017-02-28	1700000	1474296.61	63629.55	-13.28
CCEC	2017-03-31	1800000	1697957.35	67945.47	-5.67
CCEC	2017-04-30	1900000	1759338.13	72015.48	-7.40
CCEC	2017-05-31	2000000	1772483.54	76039.62	-11.38
CCEC	2017-06-30	2100000	1909449.68	80228.98	-9.07
CCEC	2017-07-31	2200000	2215340.19	84393.91	0.70
CCEC	2017-08-31	2300000	2175904.30	88307.81	-5.40
CCEC	2017-09-30	2400000	2260763.48	92276.06	-5.80
CCEC	2017-10-31	2500000	2306524.83	96346.06	-7.74
CCEC	2017-11-30	2600000	2217625.91	100572.61	-14.71
CCEC	2017-12-31	2700000	2472134.44	105107.75	-8.44
CCEC	2018-01-31	2800000	2531848.14	109272.69	-9.58
CCEC	2018-02-28	2900000	2505792.91	113641.41	-13.59
CCEC	2018-03-31	3000000	2580975.95	118176.55	-13.97
CCEC	2018-04-30	3100000	2785098.64	122799.76	-10.16
CCEC	2018-05-31	3200000	2738319.61	127422.97	-14.43
CCEC	2018-06-30	3300000	2829074.31	132076.30	-14.27
CCEC	2018-07-31	3400000	2968029.45	136775.55	-12.71
CCEC	2018-08-31	3500000	3061067.48	146252.62	-12.54
CCEC	2018-09-30	3600000	2846075.94	146252.62	-20.94
CCEC	2018-10-31	3700000	2922783.77	151282.81	-21.01
CCEC	2018-11-30	3800000	2638212.50	156384.85	-30.57
CCEC	2018-12-31	3900000	2374273.96	162288.03	-39.12
CCEC	2019-01-31	4000000	2657846.49	168752.16	-33.55
CCEC	2019-02-28	4100000	2793724.98	175045.42	-31.86
CCEC	2019-03-31	4200000	1900721.22	181366.54	-54.74
CCEC	2019-04-30	4300000	2086332.50	190881.28	-51.48
CCEC	2019-05-31	4400000	2017072.26	200106.38	-54.16
CCEC	2019-06-30	4500000	2204159.16	209919.92	-51.02
CCEC	2019-07-31	4600000	2520371.43	219544.56	-45.21
CCEC	2019-08-31	4700000	2505822.00	237969.81	-46.68
CCEC	2019-09-30	4800000	2546276.89	237969.81	-46.95
CCEC	2019-10-31	4900000	2864015.88	247324.34	-41.55
CCEC	2019-11-30	5000000	2952671.17	255864.05	-40.95
CCEC	2019-12-31	5100000	3554375.97	264462.51	-30.31
CCEC	2020-01-31	5200000	3398373.91	271869.91	-34.65
CCEC	2020-02-29	5300000	2945669.66	280006.61	-44.42
CCEC	2020-03-31	5400000	2117300.93	289248.75	-60.79
CCEC	2020-04-30	5500000	2954591.97	303657.98	-46.28
CCEC	2020-05-31	5600000	2549311.38	314341.74	-54.48
CCEC	2020-06-30	5700000	2638178.04	326507.19	-53.72
CCEC	2020-07-31	5800000	1911471.66	338313.56	-67.04
CCEC	2020-08-31	5900000	2133329.64	355554.94	-63.84
CCEC	2020-09-30	6000000	2458907.47	372561.74	-59.02
CCEC	2020-10-31	6100000	2858202.82	386766.29	-53.14
CCEC	2020-11-30	6200000	3053305.65	400171.11	-50.75
CCEC	2020-12-31	6300000	3357800.62	413522.25	-46.70
CCEC	2021-01-31	6400000	3997068.85	425672.92	-37.55
CCEC	2021-02-28	6500000	4187012.10	436601.88	-35.58
CCEC	2021-03-31	6600000	4971125.97	446642.04	-24.68
CCEC	2021-04-30	6700000	5801375.13	455724.69	-13.41
CCEC	2021-05-31	6800000	5790756.10	463260.49	-14.84
CCEC	2021-06-30	6900000	5750483.37	471351.10	-16.66
CCEC	2021-07-31	7000000	5738917.49	479441.72	-18.02
CCEC	2021-08-31	7100000	6060458.34	487959.61	-14.64
CCEC	2021-09-30	7200000	6444642.19	495741.71	-10.49
CCEC	2021-10-31	7300000	6797735.18	503535.94	-6.88
CCEC	2021-11-30	7400000	8357877.62	510872.70	12.94
CCEC	2021-12-31	7500000	8336076.61	517447.32	11.15
CCEC	2022-01-31	7600000	8070659.57	523728.73	6.19
CCEC	2022-02-28	7700000	7948810.14	529920.68	3.23
CCEC	2022-03-31	7800000	9782230.56	536600.70	25.41
CCEC	2022-04-30	7900000	7971807.86	541931.19	0.91
CCEC	2022-05-31	8000000	8264282.63	548757.13	3.30
CCEC	2022-06-30	8100000	8407945.38	554979.91	3.80
CCEC	2022-07-31	8200000	8414203.18	561695.82	2.61
CCEC	2022-08-31	8300000	8634242.65	568416.25	4.03
CCEC	2022-09-30	8400000	7698610.17	574952.20	-8.35
CCEC	2022-10-31	8500000	8330813.00	582167.21	-1.99
CCEC	2022-11-30	8600000	8318392.85	589121.31	-3.27
CCEC	2022-12-31	8700000	8234807.11	603282.59	-5.35
CCEC	2023-01-31	8800000	8264971.35	603282.59	-6.08
CCEC	2023-02-28	8900000	8827196.53	610456.19	-0.82
CCEC	2023-03-31	9000000	8284746.36	617343.24	-7.95
CCEC	2023-04-30	9100000	7916645.29	624833.88	-13.00
CCEC	2023-05-31	9200000	8231449.25	632701.70	-10.53
CCEC	2023-06-30	9300000	8842950.18	640329.46	-4.91
CCEC	2023-07-31	9400000	9932855.24	647513.37	5.67
CCEC	2023-08-31	9500000	9943604.08	654184.49	4.67
CCEC	2023-09-30	9600000	9259151.66	660895.90	-3.55
CCEC	2023-10-31	9700000	9173305.55	668121.33	-5.43
CCEC	2023-11-30	9800000	9012142.52	675572.89	-8.04
CCEC	2023-12-31	9900000	9697240.54	682904.27	-2.05
CCEC	2024-01-31	10000000	12555687.56	689872.91	25.56
CCEC	2024-02-29	10100000	12101541.25	695490.89	19.82
CCEC	2024-03-31	10200000	12203474.46	701349.12	19.64
CCEC	2024-04-30	10300000	11823428.22	707142.87	14.79
CCEC	2024-05-31	10400000	12750142.41	713095.25	22.60
CCEC	2024-06-30	10500000	12240227.22	718744.96	16.57
CCEC	2024-07-31	10600000	11774192.39	724565.69	11.08
CCEC	2024-08-31	10700000	13069404.78	736304.49	22.14
CCEC	2024-09-30	10800000	13849887.15	736304.49	28.24
CCEC	2024-10-31	10900000	13975366.50	741398.74	28.21
CCEC	2024-11-30	11000000	13666729.61	746815.86	24.24
CCEC	2024-12-31	11100000	13814224.15	752408.70	24.45
CCEC	2025-01-31	11200000	14543758.89	757882.15	29.85
CCEC	2025-02-28	11300000	14111854.14	763215.48	24.88
CCEC	2025-03-31	11400000	14787208.50	768565.94	29.71
CCEC	2025-04-30	11500000	14588984.94	773541.06	26.86
CCEC	2025-05-31	11600000	18056387.08	778964.06	55.66
CCEC	2025-06-30	11700000	18313391.12	783293.06	56.52
CCEC	2025-07-31	11800000	18199743.94	787526.76	54.24
CCEC	2025-08-31	11900000	16811179.91	796738.37	41.27
CCEC	2025-09-30	12000000	17934580.89	796738.37	49.45
CCEC	2025-10-31	12100000	17010364.50	796738.37	40.58
CCS	2015-10-31	100000	0.00	0.00	-100.00
CCS	2015-11-30	200000	102635.82	5379.24	-48.68
CCS	2015-12-31	300000	186602.00	10536.53	-37.80
CCS	2016-01-31	400000	242733.10	16411.97	-39.32
CCS	2016-02-29	500000	367026.13	23318.05	-26.59
CCS	2016-03-31	600000	505940.53	29639.16	-15.68
CCS	2016-04-30	700000	615781.62	35718.19	-12.03
CCS	2016-05-31	800000	751116.69	41475.24	-6.11
CCS	2016-06-30	900000	814194.43	46954.70	-9.53
CCS	2016-07-31	1000000	932356.74	52675.52	-6.76
CCS	2016-08-31	1100000	1148173.12	58312.50	4.38
CCS	2016-09-30	1200000	1362392.31	63337.62	13.53
CCS	2016-10-31	1300000	1340457.13	68043.51	3.11
CCS	2016-11-30	1400000	1519137.90	73211.47	8.51
CCS	2016-12-31	1500000	1740889.05	82899.48	16.06
CCS	2017-01-31	1600000	1885963.13	82899.48	17.87
CCS	2017-02-28	1700000	1994913.90	87304.76	17.35
CCS	2017-03-31	1800000	2327497.69	91633.77	29.31
CCS	2017-04-30	1900000	2609082.13	95570.78	37.32
CCS	2017-05-31	2000000	2468959.62	99155.01	23.45
CCS	2017-06-30	2100000	2556874.45	103099.78	21.76
CCS	2017-07-31	2200000	2773471.49	107083.84	26.07
CCS	2017-08-31	2300000	2501304.88	110922.61	8.75
CCS	2017-09-30	2400000	2849810.94	115376.96	18.74
CCS	2017-10-31	2500000	3405972.83	119298.53	36.24
CCS	2017-11-30	2600000	3848112.29	122746.80	48.00
CCS	2017-12-31	2700000	3918893.78	126009.44	45.14
CCS	2018-01-31	2800000	4080958.07	129144.24	45.75
CCS	2018-02-28	2900000	3935009.92	132269.24	35.69
CCS	2018-03-31	3000000	4060145.91	135564.13	35.34
CCS	2018-04-30	3100000	4274449.10	139006.47	37.89
CCS	2018-05-31	3200000	4280724.16	142216.75	33.77
CCS	2018-06-30	3300000	4592810.77	145572.45	39.18
CCS	2018-07-31	3400000	4537248.48	148762.25	33.45
CCS	2018-08-31	3500000	4545955.87	155417.29	29.88
CCS	2018-09-30	3600000	4079703.98	155417.29	13.33
CCS	2018-10-31	3700000	3379601.67	159264.93	-8.66
CCS	2018-11-30	3800000	3370959.60	163877.47	-11.29
CCS	2018-12-31	3900000	2912433.85	168738.92	-25.32
CCS	2019-01-31	4000000	4089384.20	174313.06	2.23
CCS	2019-02-28	4100000	4076427.54	178555.74	-0.57
CCS	2019-03-31	4200000	4382636.22	182838.40	4.35
CCS	2019-04-30	4300000	4756071.25	187026.00	10.61
CCS	2019-05-31	4400000	5099799.61	191003.73	15.90
CCS	2019-06-30	4500000	5176691.25	194758.89	15.04
CCS	2019-07-31	4600000	5473815.78	198542.47	19.00
CCS	2019-08-31	4700000	5797065.26	205715.59	23.34
CCS	2019-09-30	4800000	6301068.21	205715.59	31.27
CCS	2019-10-31	4900000	6306439.23	209030.14	28.70
CCS	2019-11-30	5000000	6051698.51	212340.30	21.03
CCS	2019-12-31	5100000	5906136.90	215946.50	15.81
CCS	2020-01-31	5200000	6515298.95	219592.14	25.29
CCS	2020-02-29	5300000	7426453.40	222815.87	40.12
CCS	2020-03-31	5400000	3275067.61	225711.07	-39.35
CCS	2020-04-30	5500000	5008312.88	233814.79	-8.94
CCS	2020-05-31	5600000	7052334.80	238738.48	25.93
CCS	2020-06-30	5700000	7422711.22	242097.56	30.22
CCS	2020-07-31	5800000	8744589.01	245496.61	50.77
CCS	2020-08-31	5900000	8857019.03	248234.84	50.12
CCS	2020-09-30	6000000	10617387.50	250824.17	76.96
CCS	2020-10-31	6100000	9830504.69	253102.59	61.16
CCS	2020-11-30	6200000	11372941.87	255571.73	83.43
CCS	2020-12-31	6300000	11290272.50	257886.54	79.21
CCS	2021-01-31	6400000	12214204.61	260208.88	90.85
CCS	2021-02-28	6500000	14513573.05	262309.28	123.29
CCS	2021-03-31	6600000	15925133.21	264010.83	141.29
CCS	2021-04-30	6700000	19638326.53	265598.13	193.11
CCS	2021-05-31	6800000	21722091.99	266921.76	219.44
CCS	2021-06-30	6900000	17842288.99	268143.80	158.58
CCS	2021-07-31	7000000	18726073.20	269633.90	167.52
CCS	2021-08-31	7100000	19000430.92	271047.52	167.61
CCS	2021-09-30	7200000	16740256.63	272420.77	132.50
CCS	2021-10-31	7300000	18376004.23	274023.34	151.73
CCS	2021-11-30	7400000	19578878.80	275487.25	164.58
CCS	2021-12-31	7500000	22645778.63	276877.10	201.94
CCS	2022-01-31	7600000	18315010.35	278132.28	140.99
CCS	2022-02-28	7700000	17822245.29	279696.25	131.46
CCS	2022-03-31	7800000	15064005.65	281202.27	93.13
CCS	2022-04-30	7900000	14922740.50	283056.53	88.90
CCS	2022-05-31	8000000	15489016.56	284881.68	93.61
CCS	2022-06-30	8100000	12893371.57	286710.50	59.18
CCS	2022-07-31	8200000	14778295.42	288807.82	80.22
CCS	2022-08-31	8300000	13575273.11	290753.34	63.56
CCS	2022-09-30	8400000	12532222.81	292945.84	49.19
CCS	2022-10-31	8500000	13132783.46	295052.44	54.50
CCS	2022-11-30	8600000	14319154.98	297324.65	66.50
CCS	2022-12-31	8700000	15065600.65	301251.77	73.17
CCS	2023-01-31	8800000	18436608.72	301251.77	109.51
CCS	2023-02-28	8900000	18112385.38	302832.05	103.51
CCS	2023-03-31	9000000	19465418.23	304527.83	116.28
CCS	2023-04-30	9100000	20612866.65	306101.39	126.52
CCS	2023-05-31	9200000	19573816.63	307619.30	112.76
CCS	2023-06-30	9300000	23687705.11	309158.24	154.71
CCS	2023-07-31	9400000	23974485.00	310469.89	155.05
CCS	2023-08-31	9500000	23147496.02	311750.79	143.66
CCS	2023-09-30	9600000	20906551.00	313066.06	117.78
CCS	2023-10-31	9700000	19351290.22	314655.13	99.50
CCS	2023-11-30	9800000	22814331.47	316250.79	132.80
CCS	2023-12-31	9900000	28944713.68	317585.19	192.37
CCS	2024-01-31	10000000	27632017.58	318708.40	176.32
CCS	2024-02-29	10100000	27593854.84	319780.44	173.21
CCS	2024-03-31	10200000	30970839.81	320941.35	203.64
CCS	2024-04-30	10300000	25540177.21	321989.12	147.96
CCS	2024-05-31	10400000	27284628.83	323239.28	162.35
CCS	2024-06-30	10500000	26491780.09	324415.61	152.30
CCS	2024-07-31	10600000	34101801.46	325678.56	221.72
CCS	2024-08-31	10700000	32789624.57	327666.88	206.45
CCS	2024-09-30	10800000	33743136.39	327666.88	212.44
CCS	2024-10-31	10900000	29138633.45	328655.90	167.33
CCS	2024-11-30	11000000	29799333.94	329784.57	170.90
CCS	2024-12-31	11100000	24273922.89	330887.71	118.68
CCS	2025-01-31	11200000	25378293.48	332263.61	126.59
CCS	2025-02-28	11300000	23162082.25	333603.37	104.97
CCS	2025-03-31	11400000	22482329.02	335057.07	97.21
CCS	2025-04-30	11500000	18355234.16	336546.28	59.61
CCS	2025-05-31	11600000	17552021.74	338384.85	51.31
CCS	2025-06-30	11700000	19168179.40	340344.10	63.83
CCS	2025-07-31	11800000	19252590.43	342025.05	63.16
CCS	2025-08-31	11900000	22746766.41	345275.76	91.15
CCS	2025-09-30	12000000	21880124.82	345275.76	82.33
CCS	2025-10-31	12100000	22208137.06	345275.76	83.54
CCU	2015-10-31	100000	0.00	0.00	-100.00
CCU	2015-11-30	200000	93501.04	4192.87	-53.25
CCU	2015-12-31	300000	186913.43	8629.43	-37.70
CCU	2016-01-31	400000	286915.16	13289.26	-28.27
CCU	2016-02-29	500000	348482.46	17861.74	-30.30
CCU	2016-03-31	600000	509502.49	22694.99	-15.08
CCU	2016-04-30	700000	608245.13	27129.58	-13.11
CCU	2016-05-31	800000	689639.71	31605.85	-13.80
CCU	2016-06-30	900000	844548.75	36184.61	-6.16
CCU	2016-07-31	1000000	925486.34	40467.26	-7.45
CCU	2016-08-31	1100000	949508.10	44894.00	-13.68
CCU	2016-09-30	1200000	1003059.02	49680.98	-16.41
CCU	2016-10-31	1300000	1175266.14	54663.54	-9.59
CCU	2016-11-30	1400000	1180158.31	59334.26	-15.70
CCU	2016-12-31	1500000	1449732.66	69100.70	-3.35
CCU	2017-01-31	1600000	1560984.83	69100.70	-2.44
CCU	2017-02-28	1700000	1743975.65	73492.44	2.59
CCU	2017-03-31	1800000	1966785.33	77830.84	9.27
CCU	2017-04-30	1900000	2107197.40	81769.40	10.91
CCU	2017-05-31	2000000	2256755.43	85645.37	12.84
CCU	2017-06-30	2100000	2346916.93	89440.43	11.76
CCU	2017-07-31	2200000	2481111.79	93239.82	12.78
CCU	2017-08-31	2300000	2657778.68	96999.22	15.56
CCU	2017-09-30	2400000	2710259.04	100640.88	12.93
CCU	2017-10-31	2500000	2970422.04	104298.53	18.82
CCU	2017-11-30	2600000	2749412.50	107904.73	5.75
CCU	2017-12-31	2700000	3309016.87	111866.70	22.56
CCU	2018-01-31	2800000	3383262.07	115194.48	20.83
CCU	2018-02-28	2900000	3303376.45	118570.58	13.91
CCU	2018-03-31	3000000	3592800.12	122162.53	19.76
CCU	2018-04-30	3100000	3469601.14	125619.15	11.92
CCU	2018-05-31	3200000	3278800.21	129290.23	2.46
CCU	2018-06-30	3300000	3320754.58	133149.74	0.63
CCU	2018-07-31	3400000	3735598.71	137186.88	9.87
CCU	2018-08-31	3500000	3818048.83	144623.06	9.09
CCU	2018-09-30	3600000	4034983.42	144623.06	12.08
CCU	2018-10-31	3700000	3714663.96	148171.68	0.40
CCU	2018-11-30	3800000	3952269.15	152127.38	4.01
CCU	2018-12-31	3900000	3919429.16	155966.15	0.50
CCU	2019-01-31	4000000	4463945.20	159940.71	11.60
CCU	2019-02-28	4100000	4695739.88	163500.70	14.53
CCU	2019-03-31	4200000	4920572.44	167025.55	17.16
CCU	2019-04-30	4300000	4693780.73	170435.02	9.16
CCU	2019-05-31	4400000	4668512.32	174133.25	6.10
CCU	2019-06-30	4500000	5023277.55	177815.13	11.63
CCU	2019-07-31	4600000	5071568.13	181386.56	10.25
CCU	2019-08-31	4700000	4281518.21	189447.71	-8.90
CCU	2019-09-30	4800000	4203844.68	189447.71	-12.42
CCU	2019-10-31	4900000	3850234.27	193966.46	-21.42
CCU	2019-11-30	5000000	3683568.56	199004.24	-26.33
CCU	2019-12-31	5100000	3877595.46	204406.73	-23.97
CCU	2020-01-31	5200000	3734336.15	209558.71	-28.19
CCU	2020-02-29	5300000	3428480.73	215086.63	-35.31
CCU	2020-03-31	5400000	2960707.38	221278.58	-45.17
CCU	2020-04-30	5500000	3253821.24	228820.05	-40.84
CCU	2020-05-31	5600000	3309855.20	236249.48	-40.90
CCU	2020-06-30	5700000	3482055.78	243160.33	-38.91
CCU	2020-07-31	5800000	3739644.71	249809.26	-35.52
CCU	2020-08-31	5900000	3385717.49	256493.75	-42.61
CCU	2020-09-30	6000000	3426878.49	264215.76	-42.89
CCU	2020-10-31	6100000	2928972.84	272209.37	-51.98
CCU	2020-11-30	6200000	4025525.43	281308.55	-35.07
CCU	2020-12-31	6300000	4230752.16	287806.27	-32.85
CCU	2021-01-31	6400000	4845337.22	294549.36	-24.29
CCU	2021-02-28	6500000	5198010.05	300463.02	-20.03
CCU	2021-03-31	6600000	5407896.71	306049.61	-18.06
CCU	2021-04-30	6700000	5712578.48	311651.86	-14.74
CCU	2021-05-31	6800000	5694190.93	317048.51	-16.26
CCU	2021-06-30	6900000	6497745.16	322628.87	-5.83
CCU	2021-07-31	7000000	6964285.22	327576.91	-0.51
CCU	2021-08-31	7100000	6744318.98	332396.19	-5.01
CCU	2021-09-30	7200000	5832979.47	337361.43	-18.99
CCU	2021-10-31	7300000	5804310.90	343247.25	-20.49
CCU	2021-11-30	7400000	5608286.44	348991.07	-24.21
CCU	2021-12-31	7500000	5828932.27	355206.11	-22.28
CCU	2022-01-31	7600000	6021586.77	361222.96	-20.77
CCU	2022-02-28	7700000	5873803.05	367572.17	-23.72
CCU	2022-03-31	7800000	5599080.56	374270.09	-28.22
CCU	2022-04-30	7900000	5080584.00	380853.37	-35.69
CCU	2022-05-31	8000000	5444024.72	388581.34	-31.95
CCU	2022-06-30	8100000	4995247.80	395506.55	-38.33
CCU	2022-07-31	8200000	4656244.56	403487.40	-43.22
CCU	2022-08-31	8300000	4504995.86	412167.95	-45.72
CCU	2022-09-30	8400000	4542251.31	421359.13	-45.93
CCU	2022-10-31	8500000	4652192.11	430360.03	-45.27
CCU	2022-11-30	8600000	5350729.84	439304.57	-37.78
CCU	2022-12-31	8700000	5968804.17	454939.35	-31.39
CCU	2023-01-31	8800000	7101603.03	454939.35	-19.30
CCU	2023-02-28	8900000	7002238.13	461280.50	-21.32
CCU	2023-03-31	9000000	7307931.03	467557.96	-18.80
CCU	2023-04-30	9100000	7618210.66	474064.14	-16.28
CCU	2023-05-31	9200000	7157089.78	480341.61	-22.21
CCU	2023-06-30	9300000	7900183.00	486764.22	-15.05
CCU	2023-07-31	9400000	8244287.56	492784.69	-12.29
CCU	2023-08-31	9500000	7345774.93	498694.85	-22.68
CCU	2023-09-30	9600000	6370692.24	505610.48	-33.64
CCU	2023-10-31	9700000	5781789.84	513936.87	-40.39
CCU	2023-11-30	9800000	6401421.28	522565.00	-34.68
CCU	2023-12-31	9900000	6649649.76	530275.10	-32.83
CCU	2024-01-31	10000000	6407901.97	538027.04	-35.92
CCU	2024-02-29	10100000	6351500.90	546130.77	-37.11
CCU	2024-03-31	10200000	6653560.73	554925.84	-34.77
CCU	2024-04-30	10300000	6815101.26	563231.49	-33.83
CCU	2024-05-31	10400000	7148399.24	571414.80	-31.27
CCU	2024-06-30	10500000	6593233.47	579370.25	-37.21
CCU	2024-07-31	10600000	6459960.38	588338.86	-39.06
CCU	2024-08-31	10700000	6792336.26	606458.60	-36.52
CCU	2024-09-30	10800000	7053113.64	606458.60	-34.69
CCU	2024-10-31	10900000	6675839.56	615284.73	-38.75
CCU	2024-11-30	11000000	7156882.59	624509.82	-34.94
CCU	2024-12-31	11100000	7175432.15	633312.64	-35.36
CCU	2025-01-31	11200000	7794813.56	642076.88	-30.40
CCU	2025-02-28	11300000	9073806.55	650452.09	-19.70
CCU	2025-03-31	11400000	9994749.58	657549.32	-12.33
CCU	2025-04-30	11500000	10106924.95	664055.50	-12.11
CCU	2025-05-31	11600000	9140747.65	670634.45	-21.20
CCU	2025-06-30	11700000	8759110.70	677949.74	-25.14
CCU	2025-07-31	11800000	8043280.37	685701.68	-31.84
CCU	2025-08-31	11900000	8686694.35	702238.84	-27.00
CCU	2025-09-30	12000000	8511134.64	702238.84	-29.07
CCU	2025-10-31	12100000	8167037.77	702238.84	-32.50
CCTG	2024-01-31	100000	0.00	0.00	-100.00
CCTG	2024-02-29	200000	74358.97	25641.03	-62.82
CCTG	2024-03-31	300000	172331.95	59424.81	-42.56
CCTG	2024-04-30	400000	217711.50	93438.41	-45.57
CCTG	2024-05-31	500000	301483.11	134590.68	-39.70
CCTG	2024-06-30	600000	430804.15	180252.77	-28.20
CCTG	2024-07-31	700000	378750.01	224112.42	-45.89
CCTG	2024-08-31	800000	496951.34	347518.43	-37.88
CCTG	2024-09-30	900000	594256.53	347518.43	-33.97
CCTG	2024-10-31	1000000	919470.15	417940.97	-8.05
CCTG	2024-11-30	1100000	809537.89	467940.97	-26.41
CCTG	2024-12-31	1200000	813376.66	524759.15	-32.22
CCTG	2025-01-31	1300000	954857.87	582230.42	-26.55
CCTG	2025-02-28	1400000	1054965.89	639373.27	-24.65
CCTG	2025-03-31	1500000	1116564.50	697852.80	-25.56
CCTG	2025-04-30	1600000	1041151.51	759964.60	-34.93
CCTG	2025-05-31	1700000	949571.32	832957.31	-44.14
CCTG	2025-06-30	1800000	949177.18	921531.27	-47.27
CCTG	2025-07-31	1900000	1108278.65	1016769.37	-41.67
CCTG	2025-08-31	2000000	1319456.43	1199505.82	-34.03
CCTG	2025-09-30	2100000	1631327.94	1199505.82	-22.32
CCTG	2025-10-31	2200000	1679308.12	1199505.82	-23.67
CCO	2015-10-31	100000	0.00	0.00	-100.00
CCO	2015-11-30	200000	70659.49	13458.95	-64.67
CCO	2015-12-31	300000	181711.73	32506.57	-39.43
CCO	2016-01-31	400000	253856.23	50268.56	-36.54
CCO	2016-02-29	500000	256521.46	71058.58	-48.70
CCO	2016-03-31	600000	459980.67	97868.23	-23.34
CCO	2016-04-30	700000	610235.99	119419.96	-12.82
CCO	2016-05-31	800000	893948.72	139027.80	11.74
CCO	2016-06-30	900000	960740.53	154459.90	6.75
CCO	2016-07-31	1000000	1188383.83	170012.00	18.84
CCO	2016-08-31	1100000	1243598.05	184236.75	13.05
CCO	2016-09-30	1200000	1161951.48	198964.29	-3.17
CCO	2016-10-31	1300000	1240037.99	215658.78	-4.61
CCO	2016-11-30	1400000	1268502.70	232752.80	-9.39
CCO	2016-12-31	1500000	1364782.21	270253.89	-9.01
CCO	2017-01-31	1600000	1337756.71	270253.89	-16.39
CCO	2017-02-28	1700000	1395177.92	290662.05	-17.93
CCO	2017-03-31	1800000	1858505.49	307190.98	3.25
CCO	2017-04-30	1900000	1667866.91	323857.65	-12.22
CCO	2017-05-31	2000000	1321609.19	343275.12	-33.92
CCO	2017-06-30	2100000	1787669.12	368591.58	-14.87
CCO	2017-07-31	2200000	1983986.64	391318.85	-9.82
CCO	2017-08-31	2300000	1579910.87	410366.47	-31.31
CCO	2017-09-30	2400000	2023018.93	435057.83	-15.71
CCO	2017-10-31	2500000	1737664.16	457280.05	-30.49
CCO	2017-11-30	2600000	2272900.34	483595.84	-12.58
CCO	2017-12-31	2700000	2330287.93	506584.34	-13.69
CCO	2018-01-31	2800000	2559039.28	527636.98	-8.61
CCO	2018-02-28	2900000	2632657.58	548470.31	-9.22
CCO	2018-03-31	3000000	2785504.56	568470.31	-7.15
CCO	2018-04-30	3100000	2829710.22	589522.94	-8.72
CCO	2018-05-31	3200000	2663288.36	612250.21	-16.77
CCO	2018-06-30	3300000	2732676.03	635506.02	-17.19
CCO	2018-07-31	3400000	2928001.69	657977.94	-13.88
CCO	2018-08-31	3500000	3196046.93	702427.87	-8.68
CCO	2018-09-30	3600000	4179445.68	702427.87	16.10
CCO	2018-10-31	3700000	4183854.00	718875.24	13.08
CCO	2018-11-30	3800000	3760357.32	735882.04	-1.04
CCO	2018-12-31	3900000	3920004.52	755299.51	0.51
CCO	2019-01-31	4000000	4312311.43	774203.11	7.81
CCO	2019-02-28	4100000	4342999.34	792518.12	5.93
CCO	2019-03-31	4200000	4337244.62	810699.94	3.27
CCO	2019-04-30	4300000	4056067.45	829461.67	-5.67
CCO	2019-05-31	4400000	4319941.36	850382.17	-1.82
CCO	2019-06-30	4500000	4110723.58	870916.05	-8.65
CCO	2019-07-31	4600000	2703481.15	892238.01	-41.23
CCO	2019-08-31	4700000	2508859.84	964946.13	-46.62
CCO	2019-09-30	4800000	2431664.22	964946.13	-49.34
CCO	2019-10-31	4900000	2342276.01	1005268.71	-52.20
CCO	2019-11-30	5000000	2590704.21	1044638.79	-48.19
CCO	2019-12-31	5100000	3097245.37	1082952.96	-39.27
CCO	2020-01-31	5200000	3049318.76	1116966.57	-41.36
CCO	2020-02-29	5300000	2386581.15	1152937.79	-54.97
CCO	2020-03-31	5400000	770203.40	1203442.84	-85.74
CCO	2020-04-30	5500000	1315305.09	1370109.50	-76.09
CCO	2020-05-31	5600000	1437995.03	1482469.06	-74.32
CCO	2020-06-30	5700000	1646818.26	1583479.16	-71.11
CCO	2020-07-31	5800000	1544419.90	1678717.25	-73.37
CCO	2020-08-31	5900000	2094099.11	1789828.37	-64.51
CCO	2020-09-30	6000000	1874574.14	1874574.14	-68.76
CCO	2020-10-31	6100000	1753947.88	1970727.98	-71.25
CCO	2020-11-30	6200000	3139929.67	2079423.64	-49.36
CCO	2020-12-31	6300000	3541048.95	2146090.30	-43.79
CCO	2021-01-31	6400000	4395876.95	2208983.38	-31.31
CCO	2021-02-28	6500000	3885451.48	2258983.38	-40.22
CCO	2021-03-31	6600000	4163996.06	2313331.21	-36.91
CCO	2021-04-30	6700000	5939971.95	2366522.70	-11.34
CCO	2021-05-31	6800000	5750830.77	2406205.24	-15.43
CCO	2021-06-30	6900000	6463306.45	2448222.04	-6.33
CCO	2021-07-31	7000000	6613411.52	2486244.85	-5.52
CCO	2021-08-31	7100000	6643189.33	2525927.39	-6.43
CCO	2021-09-30	7200000	6947914.85	2563806.18	-3.50
CCO	2021-10-31	7300000	7535732.61	2598528.40	3.23
CCO	2021-11-30	7400000	8078802.15	2631531.70	9.17
CCO	2021-12-31	7500000	8823725.94	2665778.28	17.65
CCO	2022-01-31	7600000	8247546.85	2695276.80	8.52
CCO	2022-02-28	7700000	10211563.33	2730364.52	32.62
CCO	2022-03-31	7800000	9538838.53	2756889.72	22.29
CCO	2022-04-30	7900000	6852638.47	2785625.35	-13.26
CCO	2022-05-31	8000000	4467396.96	2827466.35	-44.16
CCO	2022-06-30	8100000	3092684.75	2890359.43	-61.82
CCO	2022-07-31	8200000	4620966.07	2981268.52	-43.65
CCO	2022-08-31	8300000	4880374.53	3050234.04	-41.20
CCO	2022-09-30	8400000	4266081.79	3113928.30	-49.21
CCO	2022-10-31	8500000	4541737.18	3176040.10	-46.57
CCO	2022-11-30	8600000	3670220.27	3247982.55	-57.32
CCO	2022-12-31	8700000	3608512.36	3436678.59	-58.52
CCO	2023-01-31	8800000	6564055.99	3436678.59	-25.41
CCO	2023-02-28	8900000	6174630.88	3488492.06	-30.62
CCO	2023-03-31	9000000	4262140.01	3551783.20	-52.64
CCO	2023-04-30	9100000	4618391.72	3636528.97	-49.25
CCO	2023-05-31	9200000	4567546.09	3713452.05	-50.35
CCO	2023-06-30	9300000	5197029.32	3793452.05	-44.12
CCO	2023-07-31	9400000	6949018.87	3860566.14	-26.07
CCO	2023-08-31	9500000	5678376.65	3916121.70	-40.23
CCO	2023-09-30	9600000	6291419.82	3981911.17	-34.46
CCO	2023-10-31	9700000	4461583.87	4055985.24	-54.00
CCO	2023-11-30	9800000	6014206.32	4147728.36	-38.63
CCO	2023-12-31	9900000	7664055.71	4211019.50	-22.59
CCO	2024-01-31	10000000	7340128.80	4267516.67	-26.60
CCO	2024-02-29	10100000	7438414.52	4324659.53	-26.35
CCO	2024-03-31	10200000	7229438.12	4381477.71	-29.12
CCO	2024-04-30	10300000	6176589.36	4443589.51	-40.03
CCO	2024-05-31	10400000	6498079.50	4512555.03	-37.52
CCO	2024-06-30	10500000	6460619.10	4581999.47	-38.47
CCO	2024-07-31	10600000	7722202.89	4651929.54	-27.15
CCO	2024-08-31	10700000	7175933.53	4783955.69	-32.94
CCO	2024-09-30	10800000	7654329.22	4783955.69	-29.13
CCO	2024-10-31	10900000	7126645.77	4848058.25	-34.62
CCO	2024-11-30	11000000	7424705.85	4917023.77	-32.50
CCO	2024-12-31	11100000	6823583.73	4980718.04	-38.53
CCO	2025-01-31	11200000	6870919.46	5052146.61	-38.65
CCO	2025-02-28	11300000	6407775.85	5126220.68	-43.29
CCO	2025-03-31	11400000	5775489.65	5203143.76	-49.34
CCO	2025-04-30	11500000	5188171.89	5294052.85	-54.89
CCO	2025-05-31	11600000	5767521.45	5390206.70	-50.28
CCO	2025-06-30	11700000	6417970.18	5485444.80	-45.15
CCO	2025-07-31	11800000	5904401.68	5570190.57	-49.96
CCO	2025-08-31	11900000	7128604.98	5748874.94	-40.10
CCO	2025-09-30	12000000	9083222.66	5748874.94	-24.31
CCO	2025-10-31	12100000	8508335.03	5748874.94	-29.68
CCIX	2024-06-30	100000	0.00	0.00	-100.00
CCIX	2024-07-31	200000	99900.20	9980.04	-50.05
CCIX	2024-08-31	300000	299900.20	29960.06	-0.03
CCIX	2024-09-30	400000	300199.80	29960.06	-24.95
CCIX	2024-10-31	500000	400898.69	39930.15	-19.82
CCIX	2024-11-30	600000	518360.32	49890.31	-13.61
CCIX	2024-12-31	700000	613195.16	59533.51	-12.40
CCIX	2025-01-31	800000	720119.35	69242.25	-9.99
CCIX	2025-02-28	900000	829757.71	78874.30	-7.80
CCIX	2025-03-31	1000000	952846.18	88308.27	-4.72
CCIX	2025-04-30	1100000	1079855.31	97724.46	-1.83
CCIX	2025-05-31	1200000	1183226.18	106693.07	-1.40
CCIX	2025-06-30	1300000	1216339.74	115621.64	-6.44
CCIX	2025-07-31	1400000	1318747.08	125118.32	-5.80
CCIX	2025-08-31	1500000	1518557.68	144075.68	1.24
CCIX	2025-09-30	1600000	1509913.08	144075.68	-5.63
CCIX	2025-10-31	1700000	1511353.87	144075.68	-11.10
CCJ	2015-10-31	100000	0.00	0.00	-100.00
CCJ	2015-11-30	200000	88422.58	7235.89	-55.79
CCJ	2015-12-31	300000	187937.50	15242.30	-37.35
CCJ	2016-01-31	400000	285788.36	23541.05	-28.55
CCJ	2016-02-29	500000	384999.60	31791.88	-23.00
CCJ	2016-03-31	600000	511756.08	39856.39	-14.71
CCJ	2016-04-30	700000	597185.04	47736.61	-14.69
CCJ	2016-05-31	800000	649423.17	55840.34	-18.82
CCJ	2016-06-30	900000	708796.63	64612.27	-21.24
CCJ	2016-07-31	1000000	705159.03	73761.40	-29.48
CCJ	2016-08-31	1100000	780955.41	84702.32	-29.00
CCJ	2016-09-30	1200000	818808.74	95655.22	-31.77
CCJ	2016-10-31	1300000	831606.91	108000.90	-36.03
CCJ	2016-11-30	1400000	1115718.57	121405.73	-20.31
CCJ	2016-12-31	1500000	1481444.65	141494.23	-1.24
CCJ	2017-01-31	1600000	1804051.46	141494.23	12.75
CCJ	2017-02-28	1700000	1667573.90	150367.35	-1.91
CCJ	2017-03-31	1800000	1766219.37	159550.08	-1.88
CCJ	2017-04-30	1900000	1617108.91	168624.49	-14.89
CCJ	2017-05-31	2000000	1650064.30	178965.75	-17.50
CCJ	2017-06-30	2100000	1725191.41	189581.47	-17.85
CCJ	2017-07-31	2200000	2054744.30	200462.86	-6.60
CCJ	2017-08-31	2300000	2108210.51	210190.49	-8.34
CCJ	2017-09-30	2400000	2129145.40	220180.50	-11.29
CCJ	2017-10-31	2500000	1880843.85	231061.89	-24.77
CCJ	2017-11-30	2600000	2278894.43	242952.50	-12.35
CCJ	2017-12-31	2700000	2339814.29	253501.02	-13.34
CCJ	2018-01-31	2800000	2427152.57	263820.94	-13.32
CCJ	2018-02-28	2900000	2420531.15	274436.65	-16.53
CCJ	2018-03-31	3000000	2595966.96	285584.92	-13.47
CCJ	2018-04-30	3100000	3121170.17	296407.43	0.68
CCJ	2018-05-31	3200000	3154534.48	305376.04	-1.42
CCJ	2018-06-30	3300000	3543135.96	314945.42	7.37
CCJ	2018-07-31	3400000	3497925.34	323881.97	2.88
CCJ	2018-08-31	3500000	3567379.42	342687.75	1.93
CCJ	2018-09-30	3600000	3906640.22	342687.75	8.52
CCJ	2018-10-31	3700000	3768986.44	351584.55	1.86
CCJ	2018-11-30	3800000	4284238.56	360626.14	12.74
CCJ	2018-12-31	3900000	4186676.47	368870.16	7.35
CCJ	2019-01-31	4000000	4577115.44	377649.79	14.43
CCJ	2019-02-28	4100000	4472667.18	385907.43	9.09
CCJ	2019-03-31	4200000	4652370.33	394603.08	10.77
CCJ	2019-04-30	4300000	4449582.57	403041.90	3.48
CCJ	2019-05-31	4400000	4159346.65	412224.64	-5.47
CCJ	2019-06-30	4500000	4527143.04	421914.56	0.60
CCJ	2019-07-31	4600000	3962803.55	431208.24	-13.85
CCJ	2019-08-31	4700000	3979249.31	453734.22	-15.34
CCJ	2019-09-30	4800000	4310475.08	453734.22	-10.20
CCJ	2019-10-31	4900000	4148491.74	464556.73	-15.34
CCJ	2019-11-30	5000000	4397584.06	475414.49	-12.05
CCJ	2019-12-31	5100000	4328669.64	486367.40	-15.12
CCJ	2020-01-31	5200000	4015253.19	497553.08	-22.78
CCJ	2020-02-29	5300000	4423339.19	509601.27	-16.54
CCJ	2020-03-31	5400000	3982087.68	521215.67	-26.26
CCJ	2020-04-30	5500000	5319824.26	534118.90	-3.28
CCJ	2020-05-31	5600000	5911508.91	543837.07	5.56
CCJ	2020-06-30	5700000	5670214.00	553191.61	-0.52
CCJ	2020-07-31	5800000	5720426.67	563034.13	-1.37
CCJ	2020-08-31	5900000	6627403.44	572809.30	12.33
CCJ	2020-09-30	6000000	5872820.05	581467.31	-2.12
CCJ	2020-10-31	6100000	5625911.98	591578.53	-7.77
CCJ	2020-11-30	6200000	6032538.64	602049.74	-2.70
CCJ	2020-12-31	6300000	8202546.88	612130.38	30.20
CCJ	2021-01-31	6400000	7695415.17	619598.64	20.24
CCJ	2021-02-28	6500000	9809954.96	626433.91	50.92
CCJ	2021-03-31	6600000	10501245.99	632224.30	59.11
CCJ	2021-04-30	6700000	10725139.40	638021.40	60.08
CCJ	2021-05-31	6800000	12849232.87	643426.81	88.96
CCJ	2021-06-30	6900000	12431654.82	648157.18	80.17
CCJ	2021-07-31	7000000	11629044.49	653317.13	66.13
CCJ	2021-08-31	7100000	12205687.21	659054.37	71.91
CCJ	2021-09-30	7200000	14434664.49	664273.58	100.48
CCJ	2021-10-31	7300000	16251752.39	668796.42	122.63
CCJ	2021-11-30	7400000	15594904.78	672774.14	110.74
CCJ	2021-12-31	7500000	14770526.26	677236.43	96.94
CCJ	2022-01-31	7600000	13244261.15	681639.78	74.27
CCJ	2022-02-28	7700000	16883262.24	686869.91	119.26
CCJ	2022-03-31	7800000	20103989.52	690858.74	157.74
CCJ	2022-04-30	7900000	17919971.66	694303.45	126.84
CCJ	2022-05-31	8000000	17085754.24	698232.72	113.57
CCJ	2022-06-30	8100000	14759380.62	702158.91	82.21
CCJ	2022-07-31	8200000	18212738.10	706741.86	122.11
CCJ	2022-08-31	8300000	20718970.61	710770.87	149.63
CCJ	2022-09-30	8400000	18935390.59	714273.50	125.42
CCJ	2022-10-31	8500000	17027372.03	717848.76	100.32
CCJ	2022-11-30	8600000	17604326.03	722080.67	104.70
CCJ	2022-12-31	8700000	16564941.07	730698.77	90.40
CCJ	2023-01-31	8800000	20466872.58	730698.77	132.58
CCJ	2023-02-28	8900000	20072698.63	734187.95	125.54
CCJ	2023-03-31	9000000	19307733.89	737781.19	114.53
CCJ	2023-04-30	9100000	20386568.57	741599.44	124.03
CCJ	2023-05-31	9200000	20746489.15	745204.35	125.51
CCJ	2023-06-30	9300000	23450651.49	748504.68	152.16
CCJ	2023-07-31	9400000	26431803.01	751757.77	181.19
CCJ	2023-08-31	9500000	27922159.59	754652.96	193.92
CCJ	2023-09-30	9600000	30020574.14	757330.34	212.71
CCJ	2023-10-31	9700000	31095520.08	760095.82	220.57
CCJ	2023-11-30	9800000	35015462.47	762531.88	257.30
CCJ	2023-12-31	9900000	32960056.72	764734.52	232.93
CCJ	2024-01-31	10000000	36629655.71	767113.21	266.30
CCJ	2024-02-29	10100000	31171259.59	769091.06	208.63
CCJ	2024-03-31	10200000	33421915.38	771512.36	227.67
CCJ	2024-04-30	10300000	35301714.28	773651.40	242.74
CCJ	2024-05-31	10400000	43063695.77	775782.69	314.07
CCJ	2024-06-30	10500000	38259451.59	777631.12	264.38
CCJ	2024-07-31	10600000	35465022.30	779622.36	234.58
CCJ	2024-08-31	10700000	32039338.34	784508.77	199.43
CCJ	2024-09-30	10800000	37468137.61	784508.77	246.93
CCJ	2024-10-31	10900000	41072671.98	786531.43	276.81
CCJ	2024-11-30	11000000	46872531.92	788436.19	326.11
CCJ	2024-12-31	11100000	40605088.56	790136.00	265.81
CCJ	2025-01-31	11200000	39159108.03	792053.18	249.63
CCJ	2025-02-28	11300000	34974836.17	794160.66	209.51
CCJ	2025-03-31	11400000	32785909.97	796547.86	187.60
CCJ	2025-04-30	11500000	36072151.64	798940.21	213.67
CCJ	2025-05-31	11600000	46890578.54	801137.53	304.23
CCJ	2025-06-30	11700000	59596028.20	802856.33	409.37
CCJ	2025-07-31	11800000	60262573.81	804251.62	410.70
CCJ	2025-08-31	11900000	62447147.50	806914.95	424.77
CCJ	2025-09-30	12000000	67667888.21	806914.95	463.90
CCJ	2025-10-31	12100000	67918029.88	806914.95	461.31
CCIA	2023-10-31	100000	0.00	0.00	-100.00
CCIA	2023-11-30	200000	102828.29	4040.40	-48.59
CCIA	2023-12-31	300000	204422.21	7969.68	-31.86
CCIA	2024-01-31	400000	304642.71	11886.18	-23.84
CCIA	2024-02-29	500000	403404.61	15745.69	-19.32
CCIA	2024-03-31	600000	499748.86	19651.94	-16.71
CCIA	2024-04-30	700000	606454.20	23582.76	-13.36
CCIA	2024-05-31	800000	710935.81	27481.09	-11.13
CCIA	2024-06-30	900000	807441.01	31369.11	-10.28
CCIA	2024-07-31	1000000	912690.05	35252.61	-8.73
CCIA	2024-08-31	1100000	1108698.51	42997.81	0.79
CCIA	2024-09-30	1200000	1113643.25	42997.81	-7.20
CCIA	2024-10-31	1300000	1206614.45	46858.81	-7.18
CCIA	2024-11-30	1400000	1318460.52	50729.53	-5.82
CCIA	2024-12-31	1500000	1407070.30	54575.69	-6.20
CCIA	2025-01-31	1600000	1548093.57	58460.54	-3.24
CCIA	2025-02-28	1700000	1604930.98	62254.89	-5.59
CCIA	2025-03-31	1800000	1704099.05	66152.91	-5.33
CCIA	2025-04-30	1900000	1778733.57	70028.88	-6.38
CCIA	2025-05-31	2000000	1889591.37	73956.61	-5.52
CCIA	2025-06-30	2100000	1994028.87	77861.34	-5.05
CCIA	2025-07-31	2200000	2107772.13	81759.97	-4.19
CCIA	2025-08-31	2300000	2287102.72	89567.37	-0.56
CCIA	2025-09-30	2400000	2261576.03	89567.37	-5.77
CCIA	2025-10-31	2500000	2279041.64	89567.37	-8.84
CCRN	2015-10-31	100000	0.00	0.00	-100.00
CCRN	2015-11-30	200000	128793.22	7057.16	-35.60
CCRN	2015-12-31	300000	209970.70	12810.90	-30.01
CCRN	2016-01-31	400000	278105.09	19312.85	-30.47
CCRN	2016-02-29	500000	327624.32	26400.03	-34.48
CCRN	2016-03-31	600000	396082.84	34056.99	-33.99
CCRN	2016-04-30	700000	531040.75	42722.51	-24.14
CCRN	2016-05-31	800000	691190.30	50748.19	-13.60
CCRN	2016-06-30	900000	807504.09	58010.35	-10.28
CCRN	2016-07-31	1000000	952614.54	65158.31	-4.74
CCRN	2016-08-31	1100000	874929.55	71892.32	-20.46
CCRN	2016-09-30	1200000	943133.35	80062.26	-21.41
CCRN	2016-10-31	1300000	989847.16	88616.58	-23.86
CCRN	2016-11-30	1400000	1400653.01	97674.55	0.05
CCRN	2016-12-31	1500000	1731252.54	110906.64	15.42
CCRN	2017-01-31	1600000	1604819.04	110906.64	0.30
CCRN	2017-02-28	1700000	1820394.15	117672.54	7.08
CCRN	2017-03-31	1800000	1779583.70	123926.44	-1.13
CCRN	2017-04-30	1900000	1830471.21	131028.72	-3.66
CCRN	2017-05-31	2000000	1595588.11	138146.15	-20.22
CCRN	2017-06-30	2100000	1892688.49	146606.39	-9.87
CCRN	2017-07-31	2200000	1815537.55	154382.44	-17.48
CCRN	2017-08-31	2300000	2012563.97	162565.75	-12.50
CCRN	2017-09-30	2400000	2426877.95	170546.59	1.12
CCRN	2017-10-31	2500000	2429147.00	177959.49	-2.83
CCRN	2017-11-30	2600000	2532999.74	185296.25	-2.58
CCRN	2017-12-31	2700000	2460320.03	192815.05	-8.88
CCRN	2018-01-31	2800000	2809775.38	200554.98	0.35
CCRN	2018-02-28	2900000	2689687.01	207697.84	-7.25
CCRN	2018-03-31	3000000	2409356.13	216863.74	-19.69
CCRN	2018-04-30	3100000	2845606.20	226200.81	-8.21
CCRN	2018-05-31	3200000	2853070.70	234050.11	-10.84
CCRN	2018-06-30	3300000	2725352.46	242253.55	-17.41
CCRN	2018-07-31	3400000	2944258.72	251002.46	-13.40
CCRN	2018-08-31	3500000	2696936.02	269424.17	-22.94
CCRN	2018-09-30	3600000	2352072.89	269424.17	-34.66
CCRN	2018-10-31	3700000	2484385.34	281357.35	-32.85
CCRN	2018-11-30	3800000	2647687.17	291917.01	-30.32
CCRN	2018-12-31	3900000	2220656.71	302954.53	-43.06
CCRN	2019-01-31	4000000	3045852.20	316287.87	-23.85
CCRN	2019-02-28	4100000	2854925.84	326650.56	-30.37
CCRN	2019-03-31	4200000	2384009.38	339119.39	-43.24
CCRN	2019-04-30	4300000	2487234.99	352799.28	-42.16
CCRN	2019-05-31	4400000	2609974.36	367084.99	-40.68
CCRN	2019-06-30	4500000	3574814.09	381110.24	-20.56
CCRN	2019-07-31	4600000	3717479.18	391725.95	-19.19
CCRN	2019-08-31	4700000	4221629.21	411866.26	-10.18
CCRN	2019-09-30	4800000	4242222.60	411866.26	-11.62
CCRN	2019-10-31	4900000	4559836.68	421816.51	-6.94
CCRN	2019-11-30	5000000	5202262.68	431007.69	4.05
CCRN	2019-12-31	5100000	5105385.32	439361.91	0.11
CCRN	2020-01-31	5200000	4438471.96	448330.52	-14.64
CCRN	2020-02-29	5300000	4346710.78	458513.82	-17.99
CCRN	2020-03-31	5400000	3161330.39	469040.13	-41.46
CCRN	2020-04-30	5500000	3037140.88	482852.29	-44.78
CCRN	2020-05-31	5600000	3025461.76	498428.61	-45.97
CCRN	2020-06-30	5700000	3170645.91	514715.26	-44.37
CCRN	2020-07-31	5800000	3448668.57	531381.92	-40.54
CCRN	2020-08-31	5900000	3495530.43	547031.38	-40.75
CCRN	2020-09-30	6000000	3650697.90	562511.25	-39.16
CCRN	2020-10-31	6100000	4533758.39	577548.85	-25.68
CCRN	2020-11-30	6200000	5134108.82	590127.46	-17.19
CCRN	2020-12-31	6300000	5337211.53	601714.95	-15.28
CCRN	2021-01-31	6400000	5367818.67	612764.67	-16.13
CCRN	2021-02-28	6500000	6929368.90	623705.59	6.61
CCRN	2021-03-31	6600000	7900711.56	632562.99	19.71
CCRN	2021-04-30	6700000	8533943.50	640686.46	27.37
CCRN	2021-05-31	6800000	10138528.62	647829.32	49.10
CCRN	2021-06-30	6900000	10795662.23	653886.26	56.46
CCRN	2021-07-31	7000000	10836508.79	659957.90	54.81
CCRN	2021-08-31	7100000	14485108.45	665982.00	104.02
CCRN	2021-09-30	7200000	14246600.34	670743.90	97.87
CCRN	2021-10-31	7300000	14001982.00	675445.36	91.81
CCRN	2021-11-30	7400000	17792065.11	680124.82	140.43
CCRN	2021-12-31	7500000	18989298.86	684052.55	153.19
CCRN	2022-01-31	7600000	14791344.54	687649.67	94.62
CCRN	2022-02-28	7700000	15454726.86	692106.00	100.71
CCRN	2022-03-31	7800000	15095199.13	696594.33	93.53
CCRN	2022-04-30	7900000	13137392.45	701034.82	66.30
CCRN	2022-05-31	8000000	12475583.22	706831.93	55.94
CCRN	2022-06-30	8100000	14837822.43	712329.45	83.18
CCRN	2022-07-31	8200000	18900818.78	717026.49	130.50
CCRN	2022-08-31	8300000	18293653.04	720790.14	120.41
CCRN	2022-09-30	8400000	20563954.75	724848.58	144.81
CCRN	2022-10-31	8500000	26995053.62	727825.65	217.59
CCRN	2022-11-30	8600000	26136483.00	730477.47	203.91
CCRN	2022-12-31	8700000	19583948.83	737069.97	125.10
CCRN	2023-01-31	8800000	20453691.62	737069.97	132.43
CCRN	2023-02-28	8900000	19586771.07	740520.62	120.08
CCRN	2023-03-31	9000000	16615505.55	744422.30	84.62
CCRN	2023-04-30	9100000	16462584.16	748980.19	80.91
CCRN	2023-05-31	9200000	19212580.51	753434.53	108.83
CCRN	2023-06-30	9300000	21265236.58	757309.00	128.66
CCRN	2023-07-31	9400000	19631277.25	760902.24	108.84
CCRN	2023-08-31	9500000	19700686.88	764778.21	107.38
CCRN	2023-09-30	9600000	19058731.68	768807.22	98.53
CCRN	2023-10-31	9700000	17896220.89	772721.11	84.50
CCRN	2023-11-30	9800000	15750844.26	777051.99	60.72
CCRN	2023-12-31	9900000	17701934.41	781887.58	78.81
CCRN	2024-01-31	10000000	16706234.64	786175.75	67.06
CCRN	2024-02-29	10100000	14447431.28	790773.45	43.04
CCRN	2024-03-31	10200000	14904194.87	796164.28	46.12
CCRN	2024-04-30	10300000	14107936.40	801587.28	36.97
CCRN	2024-05-31	10400000	12204468.83	807173.87	17.35
CCRN	2024-06-30	10500000	11265436.15	813976.59	7.29
CCRN	2024-07-31	10600000	14980168.79	821281.19	41.32
CCRN	2024-08-31	10700000	12438529.72	833681.61	16.25
CCRN	2024-09-30	10800000	11204680.52	833681.61	3.75
CCRN	2024-10-31	10900000	9600825.30	841439.56	-11.92
CCRN	2024-11-30	11000000	9148859.01	850265.69	-16.83
CCRN	2024-12-31	11100000	15598463.68	858946.24	40.53
CCRN	2025-01-31	11200000	15750275.17	864449.82	40.63
CCRN	2025-02-28	11300000	14928244.53	869944.33	32.11
CCRN	2025-03-31	11400000	13041214.42	875837.08	14.40
CCRN	2025-04-30	11500000	11958715.66	882562.03	3.99
CCRN	2025-05-31	11600000	11729580.97	889953.01	1.12
CCRN	2025-06-30	11700000	11713126.53	897557.58	0.11
CCRN	2025-07-31	11800000	12174275.26	905150.59	3.17
CCRN	2025-08-31	11900000	12313522.36	920293.14	3.47
CCRN	2025-09-30	12000000	13068162.45	920293.14	8.90
CCRN	2025-10-31	12100000	12120260.76	920293.14	0.17
CCIIU	2025-07-31	100000	101380.66	9861.93	1.38
CCIIU	2025-08-31	200000	301184.78	29326.66	50.59
CCIIU	2025-09-30	300000	301478.03	29326.66	0.49
CCIIU	2025-10-31	400000	403430.75	39054.28	0.86
CCLD	2015-10-31	100000	0.00	0.00	-100.00
CCLD	2015-11-30	200000	82580.65	64516.13	-58.71
CCLD	2015-12-31	300000	161926.41	134938.67	-46.02
CCLD	2016-01-31	400000	203262.98	225847.76	-49.18
CCLD	2016-02-29	500000	261402.77	339484.12	-47.72
CCLD	2016-03-31	600000	487352.63	477796.71	-18.77
CCLD	2016-04-30	700000	576143.75	581963.38	-17.69
CCLD	2016-05-31	800000	653223.99	684004.19	-18.35
CCLD	2016-06-30	900000	687360.58	781091.57	-23.63
CCLD	2016-07-31	1000000	942239.13	897370.64	-5.78
CCLD	2016-08-31	1100000	966489.16	996380.54	-12.14
CCLD	2016-09-30	1200000	1034514.38	1100547.21	-13.79
CCLD	2016-10-31	1300000	1078998.47	1201557.31	-17.00
CCLD	2016-11-30	1400000	1163394.53	1322039.24	-16.90
CCLD	2016-12-31	1500000	1142780.81	1576249.34	-23.81
CCLD	2017-01-31	1600000	1182187.01	1576249.34	-26.11
CCLD	2017-02-28	1700000	1161915.79	1708699.67	-31.65
CCLD	2017-03-31	1800000	1256360.23	1847588.56	-30.20
CCLD	2017-04-30	1900000	2721951.24	2001434.72	43.26
CCLD	2017-05-31	2000000	4065771.77	2043101.38	103.29
CCLD	2017-06-30	2100000	2974779.00	2094914.85	41.66
CCLD	2017-07-31	2200000	2798742.27	2171250.74	27.22
CCLD	2017-08-31	2300000	3171925.95	2233750.73	37.91
CCLD	2017-09-30	2400000	3388613.65	2305179.31	41.19
CCLD	2017-10-31	2500000	7394856.33	2340144.34	195.79
CCLD	2017-11-30	2600000	6848774.08	2369817.93	163.41
CCLD	2017-12-31	2700000	6275224.55	2404300.69	132.42
CCLD	2018-01-31	2800000	7936618.75	2442036.54	183.45
CCLD	2018-02-28	2900000	9794602.72	2473384.50	237.74
CCLD	2018-03-31	3000000	8321103.02	2498829.79	177.37
CCLD	2018-04-30	3100000	8523177.33	2529132.82	174.94
CCLD	2018-05-31	3200000	8878753.69	2558718.62	177.46
CCLD	2018-06-30	3300000	10014414.68	2587704.13	203.47
CCLD	2018-07-31	3400000	12492740.50	2613543.92	267.43
CCLD	2018-08-31	3500000	11503767.73	2656759.34	228.68
CCLD	2018-09-30	3600000	13815148.05	2656759.34	283.75
CCLD	2018-10-31	3700000	13511559.97	2675556.33	265.18
CCLD	2018-11-30	3800000	13392907.86	2694750.19	252.44
CCLD	2018-12-31	3900000	10316973.66	2714993.10	164.54
CCLD	2019-01-31	4000000	11293062.93	2741034.77	182.33
CCLD	2019-02-28	4100000	12222395.68	2765247.84	198.11
CCLD	2019-03-31	4200000	12294742.57	2787923.58	192.73
CCLD	2019-04-30	4300000	14555792.45	2809998.64	238.51
CCLD	2019-05-31	4400000	13582296.54	2829645.00	208.69
CCLD	2019-06-30	4500000	14397613.78	2851012.52	219.95
CCLD	2019-07-31	4600000	13637309.48	2871012.52	196.46
CCLD	2019-08-31	4700000	13025211.82	2913917.77	177.13
CCLD	2019-09-30	4800000	11014609.08	2913917.77	129.47
CCLD	2019-10-31	4900000	10670005.92	2939395.48	117.76
CCLD	2019-11-30	5000000	12088769.69	2966569.39	141.78
CCLD	2019-12-31	5100000	12144025.84	2991139.41	138.12
CCLD	2020-01-31	5200000	14806689.89	3015619.22	184.74
CCLD	2020-02-29	5300000	16576482.67	3035985.82	212.76
CCLD	2020-03-31	5400000	16799211.13	3054402.02	211.10
CCLD	2020-04-30	5500000	18995971.42	3073781.87	245.38
CCLD	2020-05-31	5600000	20243913.72	3090673.76	261.50
CCLD	2020-06-30	5700000	25745232.30	3105576.89	351.67
CCLD	2020-07-31	5800000	33886107.43	3117397.22	484.24
CCLD	2020-08-31	5900000	29919243.14	3126357.79	407.11
CCLD	2020-09-30	6000000	27826067.17	3137098.93	363.77
CCLD	2020-10-31	6100000	24153847.48	3149132.63	295.96
CCLD	2020-11-30	6200000	32887640.39	3162273.23	430.45
CCLD	2020-12-31	6300000	28764271.78	3171364.14	356.58
CCLD	2021-01-31	6400000	36341787.46	3182293.10	467.84
CCLD	2021-02-28	6500000	30894227.82	3191552.36	375.30
CCLD	2021-03-31	6600000	26607207.42	3201829.85	303.14
CCLD	2021-04-30	6700000	25259290.88	3213650.18	277.00
CCLD	2021-05-31	6800000	27132054.13	3226165.83	299.00
CCLD	2021-06-30	6900000	27263843.71	3237986.16	295.13
CCLD	2021-07-31	7000000	26712952.99	3249750.87	281.61
CCLD	2021-08-31	7100000	27337012.01	3262173.23	285.03
CCLD	2021-09-30	7200000	24948151.06	3274035.62	246.50
CCLD	2021-10-31	7300000	25408295.42	3286972.23	248.06
CCLD	2021-11-30	7400000	22830033.01	3299137.68	208.51
CCLD	2021-12-31	7500000	20946308.30	3314289.20	179.28
CCLD	2022-01-31	7600000	19240848.82	3328866.46	153.17
CCLD	2022-02-28	7700000	17940713.69	3347147.99	133.00
CCLD	2022-03-31	7800000	17334616.99	3365944.98	122.24
CCLD	2022-04-30	7900000	13369314.63	3384636.57	69.23
CCLD	2022-05-31	8000000	13098591.45	3411091.60	63.73
CCLD	2022-06-30	8100000	11769260.61	3436280.52	45.30
CCLD	2022-07-31	8200000	14969228.11	3465098.96	82.55
CCLD	2022-08-31	8300000	11270858.52	3489429.86	35.79
CCLD	2022-09-30	8400000	14706625.46	3518331.59	75.08
CCLD	2022-10-31	8500000	13107415.44	3542544.67	54.20
CCLD	2022-11-30	8600000	11881406.30	3567989.96	38.16
CCLD	2022-12-31	8700000	10209682.54	3633339.06	17.35
CCLD	2023-01-31	8800000	13080020.25	3633339.06	48.64
CCLD	2023-02-28	8900000	13804790.44	3661748.15	55.11
CCLD	2023-03-31	9000000	12362570.23	3690319.58	37.36
CCLD	2023-04-30	9100000	12164956.88	3720170.32	33.68
CCLD	2023-05-31	9200000	10539611.11	3750751.36	14.56
CCLD	2023-06-30	9300000	11168225.47	3785839.08	20.09
CCLD	2023-07-31	9400000	12794227.23	3819172.42	36.11
CCLD	2023-08-31	9500000	6464209.46	3847743.84	-31.96
CCLD	2023-09-30	9600000	4496780.33	3910243.84	-53.16
CCLD	2023-10-31	9700000	3720310.59	4000333.93	-61.65
CCLD	2023-11-30	9800000	4479489.80	4109623.55	-54.29
CCLD	2023-12-31	9900000	6392781.56	4205777.40	-35.43
CCLD	2024-01-31	10000000	5625783.69	4261957.17	-43.74
CCLD	2024-02-29	10100000	5945912.60	4340082.18	-41.13
CCLD	2024-03-31	10200000	5119789.29	4413611.59	-49.81
CCLD	2024-04-30	10300000	4950625.03	4500568.11	-51.94
CCLD	2024-05-31	10400000	11843897.80	4590658.20	13.88
CCLD	2024-06-30	10500000	8878277.59	4624103.01	-15.44
CCLD	2024-07-31	10600000	9958570.72	4675385.06	-6.05
CCLD	2024-08-31	10700000	12712890.14	4761381.94	18.81
CCLD	2024-09-30	10800000	12570048.82	4761381.94	16.39
CCLD	2024-10-31	10900000	11088675.27	4800292.44	1.73
CCLD	2024-11-30	11000000	15306315.85	4843770.71	39.15
CCLD	2024-12-31	11100000	17820859.43	4869087.16	60.55
CCLD	2025-01-31	11200000	16839948.83	4895333.88	50.36
CCLD	2025-02-28	11300000	16415109.80	4922071.85	45.27
CCLD	2025-03-31	11400000	6888168.09	4955516.67	-39.58
CCLD	2025-04-30	11500000	9201204.41	5027980.43	-19.99
CCLD	2025-05-31	11600000	10270003.53	5084160.21	-11.47
CCLD	2025-06-30	11700000	12115449.24	5133665.16	3.55
CCLD	2025-07-31	11800000	12322969.49	5177718.02	4.43
CCLD	2025-08-31	11900000	20148670.54	5247049.74	69.32
CCLD	2025-09-30	12000000	16843029.85	5247049.74	40.36
CCLD	2025-10-31	12100000	17787499.16	5247049.74	47.00