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