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
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
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
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
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
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