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