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