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