CCEF	2024-01-31	100000	0.00	0.00	-100.00
CCEF	2024-02-29	200000	101843.04	3963.54	-49.08
CCEF	2024-03-31	300000	208395.28	7825.58	-30.53
CCEF	2024-04-30	400000	298819.99	11624.98	-25.30
CCEF	2024-05-31	500000	411312.53	15537.64	-17.74
CCEF	2024-06-30	600000	521221.19	19329.55	-13.13
CCEF	2024-07-31	700000	638066.13	23074.86	-8.85
CCEF	2024-08-31	800000	853546.93	30281.58	6.69
CCEF	2024-09-30	900000	875137.68	30281.58	-2.76
CCEF	2024-10-31	1000000	947355.36	33773.81	-5.26
CCEF	2024-11-30	1100000	1091808.77	37365.12	-0.74
CCEF	2024-12-31	1200000	1125462.22	40814.59	-6.21
CCEF	2025-01-31	1300000	1273376.32	44430.44	-2.05
CCEF	2025-02-28	1400000	1357687.73	47952.80	-3.02
CCEF	2025-03-31	1500000	1434686.44	51562.91	-4.35
CCEF	2025-04-30	1600000	1484129.70	55172.11	-7.24
CCEF	2025-05-31	1700000	1630271.79	58884.34	-4.10
CCEF	2025-06-30	1800000	1779339.18	62507.52	-1.15
CCEF	2025-07-31	1900000	1882224.47	66031.38	-0.94
CCEF	2025-08-31	2000000	2106470.05	73052.54	5.32
CCEF	2025-09-30	2100000	2125098.53	73052.54	1.20
CCEF	2025-10-31	2200000	2110999.33	73052.54	-4.05