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