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