CCLDO	2022-02-28	100000	100471.69	3930.82	0.47
CCLDO	2022-03-31	200000	207297.76	7883.54	3.65
CCLDO	2022-04-30	300000	299188.30	11664.26	-0.27
CCLDO	2022-05-31	400000	393645.23	15559.10	-1.59
CCLDO	2022-06-30	500000	490057.62	19524.21	-1.99
CCLDO	2022-07-31	600000	590057.62	23508.27	-1.66
CCLDO	2022-08-31	700000	688652.59	27495.51	-1.62
CCLDO	2022-09-30	800000	787768.58	31501.92	-1.53
CCLDO	2022-10-31	900000	886726.23	35497.45	-1.47
CCLDO	2022-11-30	1000000	985896.21	39499.05	-1.41
CCLDO	2022-12-31	1100000	1186491.85	47516.70	7.86
CCLDO	2023-01-31	1200000	1187917.39	47516.70	-1.01
CCLDO	2023-02-28	1300000	1286709.47	51519.90	-1.02
CCLDO	2023-03-31	1400000	1304539.74	55535.96	-6.82
CCLDO	2023-04-30	1500000	1405737.51	59818.62	-6.28
CCLDO	2023-05-31	1600000	1433709.71	64010.61	-10.39
CCLDO	2023-06-30	1700000	1496427.55	68455.06	-11.97
CCLDO	2023-07-31	1800000	1655651.59	73000.51	-8.02
CCLDO	2023-08-31	1900000	1665982.05	77415.52	-12.32
CCLDO	2023-09-30	2000000	1417105.30	82055.89	-29.14
CCLDO	2023-10-31	2100000	967906.00	87744.17	-53.91
CCLDO	2023-11-30	2200000	1322614.16	96190.12	-39.88
CCLDO	2023-12-31	2300000	672998.15	103062.50	-70.74
CCLDO	2024-01-31	2400000	750223.64	118145.46	-68.74
CCLDO	2024-02-29	2500000	761167.69	134008.40	-69.55
CCLDO	2024-03-31	2600000	871598.33	152911.99	-66.48
CCLDO	2024-04-30	2700000	1167622.58	170455.85	-56.75
CCLDO	2024-05-31	2800000	2253962.57	185054.39	-19.50
CCLDO	2024-06-30	2900000	1973542.59	193105.92	-31.95
CCLDO	2024-07-31	3000000	2067293.45	203273.69	-31.09
CCLDO	2024-08-31	3100000	2785020.69	221033.38	-10.16
CCLDO	2024-09-30	3200000	2939744.01	221033.38	-8.13
CCLDO	2024-10-31	3300000	2846122.83	228714.46	-13.75
CCLDO	2024-11-30	3400000	4019411.47	236714.46	18.22
CCLDO	2024-12-31	3500000	4484979.01	242562.42	28.14
CCLDO	2025-01-31	3600000	5456657.45	248029.88	51.57
CCLDO	2025-02-28	3700000	5024084.04	252720.54	35.79
CCLDO	2025-03-31	3800000	4878423.62	257844.80	28.38
CCLDO	2025-04-30	3900000	4801720.22	263107.96	23.12
CCLDO	2025-05-31	4000000	5398607.03	268587.41	34.97
CCLDO	2025-06-30	4100000	5389672.17	273587.41	31.46
CCLDO	2025-07-31	4200000	5545148.83	278650.70	32.03
CCLDO	2025-08-31	4300000	6228940.72	288243.43	44.86
CCLDO	2025-09-30	4400000	6179939.31	288243.43	40.45
CCLDO	2025-10-31	4500000	6288446.72	292894.59	39.74
CCL	2015-10-31	100000	0.00	0.00	-100.00
CCL	2015-11-30	200000	94360.41	1867.41	-52.82
CCL	2015-12-31	300000	207605.33	3810.67	-30.80
CCL	2016-01-31	400000	272208.32	5655.69	-31.95
CCL	2016-02-29	500000	369184.35	7697.76	-26.16
CCL	2016-03-31	600000	515782.82	9774.17	-14.04
CCL	2016-04-30	700000	572408.69	11669.90	-18.23
CCL	2016-05-31	800000	653507.18	13688.88	-18.31
CCL	2016-06-30	900000	697036.05	15770.05	-22.55
CCL	2016-07-31	1000000	840922.80	17999.20	-15.91
CCL	2016-08-31	1100000	962695.46	20140.07	-12.48
CCL	2016-09-30	1200000	1083484.74	22193.46	-9.71
CCL	2016-10-31	1300000	1189515.92	24226.39	-8.50
CCL	2016-11-30	1400000	1351654.06	26291.66	-3.45
CCL	2016-12-31	1500000	1573114.17	30217.33	4.87
CCL	2017-01-31	1600000	1673435.69	30217.33	4.59
CCL	2017-02-28	1700000	1791524.89	32020.10	5.38
CCL	2017-03-31	1800000	1990440.84	33787.83	10.58
CCL	2017-04-30	1900000	2192268.18	35490.82	15.38
CCL	2017-05-31	2000000	2376327.11	37089.54	18.82
CCL	2017-06-30	2100000	2532221.36	38618.60	20.58
CCL	2017-07-31	2200000	2681294.65	40151.16	21.88
CCL	2017-08-31	2300000	2892666.82	41633.08	25.77
CCL	2017-09-30	2400000	2781651.96	43079.63	15.90
CCL	2017-10-31	2500000	2959028.25	44570.39	18.36
CCL	2017-11-30	2600000	3027257.58	46119.10	16.43
CCL	2017-12-31	2700000	3161485.28	47634.25	17.09
CCL	2018-01-31	2800000	3518369.55	49132.38	25.66
CCL	2018-02-28	2900000	3381541.19	50538.65	16.60
CCL	2018-03-31	3000000	3415263.59	52077.82	13.84
CCL	2018-04-30	3100000	3381613.34	53625.33	9.08
CCL	2018-05-31	3200000	3436930.97	55185.15	7.40
CCL	2018-06-30	3300000	3253384.38	56768.18	-1.41
CCL	2018-07-31	3400000	3466604.02	58517.96	1.96
CCL	2018-08-31	3500000	3803165.38	61850.14	8.66
CCL	2018-09-30	3600000	3944183.63	61850.14	9.56
CCL	2018-10-31	3700000	3554264.59	63423.71	-3.94
CCL	2018-11-30	3800000	3928213.61	65155.31	3.37
CCL	2018-12-31	3900000	3292870.48	66792.51	-15.57
CCL	2019-01-31	4000000	3961419.12	68798.52	-0.96
CCL	2019-02-28	4100000	4073889.26	70531.33	-0.64
CCL	2019-03-31	4200000	3667023.61	72299.36	-12.69
CCL	2019-04-30	4300000	4071458.84	74215.44	-5.31
CCL	2019-05-31	4400000	3890793.52	76006.91	-11.57
CCL	2019-06-30	4500000	3629181.77	77963.09	-19.35
CCL	2019-07-31	4600000	3784227.37	80123.38	-17.73
CCL	2019-08-31	4700000	3726309.53	84535.15	-20.72
CCL	2019-09-30	4800000	3695031.30	84535.15	-23.02
CCL	2019-10-31	4900000	3726653.89	86888.64	-23.95
CCL	2019-11-30	5000000	4021899.49	89216.93	-19.56
CCL	2019-12-31	5100000	4649147.25	91464.63	-8.84
CCL	2020-01-31	5200000	4066292.44	93413.57	-21.80
CCL	2020-02-29	5300000	3203886.86	95752.75	-39.55
CCL	2020-03-31	5400000	1300900.36	98777.55	-75.91
CCL	2020-04-30	5500000	1751244.83	110141.19	-68.16
CCL	2020-05-31	5600000	1846615.80	117319.94	-67.02
CCL	2020-06-30	5700000	2024131.49	123272.32	-64.49
CCL	2020-07-31	5800000	1795860.88	129384.79	-69.04
CCL	2020-08-31	5900000	2258351.54	137035.90	-61.72
CCL	2020-09-30	6000000	2172149.25	143092.83	-63.80
CCL	2020-10-31	6100000	2053447.13	149777.33	-66.34
CCL	2020-11-30	6200000	3140004.76	157157.40	-49.35
CCL	2020-12-31	6300000	3511523.03	162120.18	-44.26
CCL	2021-01-31	6400000	3118393.16	167026.95	-51.28
CCL	2021-02-28	6500000	4610258.14	172346.10	-29.07
CCL	2021-03-31	6600000	4670259.89	175970.60	-29.24
CCL	2021-04-30	6700000	5024233.13	179693.61	-25.01
CCL	2021-05-31	6800000	5417578.98	183273.99	-20.33
CCL	2021-06-30	6900000	4918531.96	186590.74	-28.72
CCL	2021-07-31	7000000	4121821.41	190384.36	-41.12
CCL	2021-08-31	7100000	4708366.79	195044.20	-33.68
CCL	2021-09-30	7200000	4984435.67	199297.71	-30.77
CCL	2021-10-31	7300000	4501373.88	203130.59	-38.34
CCL	2021-11-30	7400000	3655537.45	207465.23	-50.60
CCL	2021-12-31	7500000	4297033.25	213570.23	-42.71
CCL	2022-01-31	7600000	4323353.04	218240.95	-43.11
CCL	2022-02-28	7700000	4536789.26	223157.37	-41.08
CCL	2022-03-31	7800000	4618550.96	228414.99	-40.79
CCL	2022-04-30	7900000	4037863.46	233402.52	-48.89
CCL	2022-05-31	8000000	3319627.03	239166.21	-58.50
CCL	2022-06-30	8100000	2130309.68	246278.59	-73.70
CCL	2022-07-31	8200000	2334005.19	257616.46	-71.54
CCL	2022-08-31	8300000	2543105.49	268827.22	-69.36
CCL	2022-09-30	8400000	1965042.56	279522.40	-76.61
CCL	2022-10-31	8500000	2649225.68	292409.00	-68.83
CCL	2022-11-30	8600000	3013345.23	303458.73	-64.96
CCL	2022-12-31	8700000	2626719.98	325895.76	-69.81
CCL	2023-01-31	8800000	3526192.05	325895.76	-59.93
CCL	2023-02-28	8900000	3554663.75	334714.10	-60.06
CCL	2023-03-31	9000000	3491678.88	344007.78	-61.20
CCL	2023-04-30	9100000	3260688.84	354037.87	-64.17
CCL	2023-05-31	9200000	4094180.26	364575.28	-55.50
CCL	2023-06-30	9300000	7023855.49	373014.10	-24.47
CCL	2023-07-31	9400000	7126952.81	378288.36	-24.18
CCL	2023-08-31	9500000	6072459.53	383847.01	-36.08
CCL	2023-09-30	9600000	5353602.91	390204.29	-44.23
CCL	2023-10-31	9700000	4559288.88	397843.71	-53.00
CCL	2023-11-30	9800000	6124800.70	406693.26	-37.50
CCL	2023-12-31	9900000	7657733.06	413038.44	-22.65
CCL	2024-01-31	10000000	6944070.88	418822.13	-30.56
CCL	2024-02-29	10100000	6736923.60	424774.51	-33.30
CCL	2024-03-31	10200000	7042495.73	430997.29	-30.96
CCL	2024-04-30	10300000	6478523.56	437147.35	-37.10
CCL	2024-05-31	10400000	6696397.59	444058.20	-35.61
CCL	2024-06-30	10500000	8429696.07	450304.29	-19.72
CCL	2024-07-31	10600000	7596140.62	455950.82	-28.34
CCL	2024-08-31	10700000	7727883.99	468356.61	-27.78
CCL	2024-09-30	10800000	8655229.85	468356.61	-19.86
CCL	2024-10-31	10900000	10428068.92	474003.13	-4.33
CCL	2024-11-30	11000000	12170018.54	478569.34	10.64
CCL	2024-12-31	11100000	12021831.10	482416.98	8.30
CCL	2025-01-31	11200000	13459113.53	486415.38	20.17
CCL	2025-02-28	11300000	11728385.94	490112.24	3.79
CCL	2025-03-31	11400000	9661029.67	494676.36	-15.25
CCL	2025-04-30	11500000	9166949.38	499833.66	-20.29
CCL	2025-05-31	11600000	11730774.90	505201.35	1.13
CCL	2025-06-30	11700000	14325718.51	509449.43	22.44
CCL	2025-07-31	11800000	15270255.41	512941.05	29.41
CCL	2025-08-31	11900000	16567390.62	519516.81	39.22
CCL	2025-09-30	12000000	15019230.78	519516.81	25.16
CCL	2025-10-31	12100000	14842594.98	519516.81	22.67
CCLD	2015-10-31	100000	0.00	0.00	-100.00
CCLD	2015-11-30	200000	82580.65	64516.13	-58.71
CCLD	2015-12-31	300000	161926.41	134938.67	-46.02
CCLD	2016-01-31	400000	203262.98	225847.76	-49.18
CCLD	2016-02-29	500000	261402.77	339484.12	-47.72
CCLD	2016-03-31	600000	487352.63	477796.71	-18.77
CCLD	2016-04-30	700000	576143.75	581963.38	-17.69
CCLD	2016-05-31	800000	653223.99	684004.19	-18.35
CCLD	2016-06-30	900000	687360.58	781091.57	-23.63
CCLD	2016-07-31	1000000	942239.13	897370.64	-5.78
CCLD	2016-08-31	1100000	966489.16	996380.54	-12.14
CCLD	2016-09-30	1200000	1034514.38	1100547.21	-13.79
CCLD	2016-10-31	1300000	1078998.47	1201557.31	-17.00
CCLD	2016-11-30	1400000	1163394.53	1322039.24	-16.90
CCLD	2016-12-31	1500000	1142780.81	1576249.34	-23.81
CCLD	2017-01-31	1600000	1182187.01	1576249.34	-26.11
CCLD	2017-02-28	1700000	1161915.79	1708699.67	-31.65
CCLD	2017-03-31	1800000	1256360.23	1847588.56	-30.20
CCLD	2017-04-30	1900000	2721951.24	2001434.72	43.26
CCLD	2017-05-31	2000000	4065771.77	2043101.38	103.29
CCLD	2017-06-30	2100000	2974779.00	2094914.85	41.66
CCLD	2017-07-31	2200000	2798742.27	2171250.74	27.22
CCLD	2017-08-31	2300000	3171925.95	2233750.73	37.91
CCLD	2017-09-30	2400000	3388613.65	2305179.31	41.19
CCLD	2017-10-31	2500000	7394856.33	2340144.34	195.79
CCLD	2017-11-30	2600000	6848774.08	2369817.93	163.41
CCLD	2017-12-31	2700000	6275224.55	2404300.69	132.42
CCLD	2018-01-31	2800000	7936618.75	2442036.54	183.45
CCLD	2018-02-28	2900000	9794602.72	2473384.50	237.74
CCLD	2018-03-31	3000000	8321103.02	2498829.79	177.37
CCLD	2018-04-30	3100000	8523177.33	2529132.82	174.94
CCLD	2018-05-31	3200000	8878753.69	2558718.62	177.46
CCLD	2018-06-30	3300000	10014414.68	2587704.13	203.47
CCLD	2018-07-31	3400000	12492740.50	2613543.92	267.43
CCLD	2018-08-31	3500000	11503767.73	2656759.34	228.68
CCLD	2018-09-30	3600000	13815148.05	2656759.34	283.75
CCLD	2018-10-31	3700000	13511559.97	2675556.33	265.18
CCLD	2018-11-30	3800000	13392907.86	2694750.19	252.44
CCLD	2018-12-31	3900000	10316973.66	2714993.10	164.54
CCLD	2019-01-31	4000000	11293062.93	2741034.77	182.33
CCLD	2019-02-28	4100000	12222395.68	2765247.84	198.11
CCLD	2019-03-31	4200000	12294742.57	2787923.58	192.73
CCLD	2019-04-30	4300000	14555792.45	2809998.64	238.51
CCLD	2019-05-31	4400000	13582296.54	2829645.00	208.69
CCLD	2019-06-30	4500000	14397613.78	2851012.52	219.95
CCLD	2019-07-31	4600000	13637309.48	2871012.52	196.46
CCLD	2019-08-31	4700000	13025211.82	2913917.77	177.13
CCLD	2019-09-30	4800000	11014609.08	2913917.77	129.47
CCLD	2019-10-31	4900000	10670005.92	2939395.48	117.76
CCLD	2019-11-30	5000000	12088769.69	2966569.39	141.78
CCLD	2019-12-31	5100000	12144025.84	2991139.41	138.12
CCLD	2020-01-31	5200000	14806689.89	3015619.22	184.74
CCLD	2020-02-29	5300000	16576482.67	3035985.82	212.76
CCLD	2020-03-31	5400000	16799211.13	3054402.02	211.10
CCLD	2020-04-30	5500000	18995971.42	3073781.87	245.38
CCLD	2020-05-31	5600000	20243913.72	3090673.76	261.50
CCLD	2020-06-30	5700000	25745232.30	3105576.89	351.67
CCLD	2020-07-31	5800000	33886107.43	3117397.22	484.24
CCLD	2020-08-31	5900000	29919243.14	3126357.79	407.11
CCLD	2020-09-30	6000000	27826067.17	3137098.93	363.77
CCLD	2020-10-31	6100000	24153847.48	3149132.63	295.96
CCLD	2020-11-30	6200000	32887640.39	3162273.23	430.45
CCLD	2020-12-31	6300000	28764271.78	3171364.14	356.58
CCLD	2021-01-31	6400000	36341787.46	3182293.10	467.84
CCLD	2021-02-28	6500000	30894227.82	3191552.36	375.30
CCLD	2021-03-31	6600000	26607207.42	3201829.85	303.14
CCLD	2021-04-30	6700000	25259290.88	3213650.18	277.00
CCLD	2021-05-31	6800000	27132054.13	3226165.83	299.00
CCLD	2021-06-30	6900000	27263843.71	3237986.16	295.13
CCLD	2021-07-31	7000000	26712952.99	3249750.87	281.61
CCLD	2021-08-31	7100000	27337012.01	3262173.23	285.03
CCLD	2021-09-30	7200000	24948151.06	3274035.62	246.50
CCLD	2021-10-31	7300000	25408295.42	3286972.23	248.06
CCLD	2021-11-30	7400000	22830033.01	3299137.68	208.51
CCLD	2021-12-31	7500000	20946308.30	3314289.20	179.28
CCLD	2022-01-31	7600000	19240848.82	3328866.46	153.17
CCLD	2022-02-28	7700000	17940713.69	3347147.99	133.00
CCLD	2022-03-31	7800000	17334616.99	3365944.98	122.24
CCLD	2022-04-30	7900000	13369314.63	3384636.57	69.23
CCLD	2022-05-31	8000000	13098591.45	3411091.60	63.73
CCLD	2022-06-30	8100000	11769260.61	3436280.52	45.30
CCLD	2022-07-31	8200000	14969228.11	3465098.96	82.55
CCLD	2022-08-31	8300000	11270858.52	3489429.86	35.79
CCLD	2022-09-30	8400000	14706625.46	3518331.59	75.08
CCLD	2022-10-31	8500000	13107415.44	3542544.67	54.20
CCLD	2022-11-30	8600000	11881406.30	3567989.96	38.16
CCLD	2022-12-31	8700000	10209682.54	3633339.06	17.35
CCLD	2023-01-31	8800000	13080020.25	3633339.06	48.64
CCLD	2023-02-28	8900000	13804790.44	3661748.15	55.11
CCLD	2023-03-31	9000000	12362570.23	3690319.58	37.36
CCLD	2023-04-30	9100000	12164956.88	3720170.32	33.68
CCLD	2023-05-31	9200000	10539611.11	3750751.36	14.56
CCLD	2023-06-30	9300000	11168225.47	3785839.08	20.09
CCLD	2023-07-31	9400000	12794227.23	3819172.42	36.11
CCLD	2023-08-31	9500000	6464209.46	3847743.84	-31.96
CCLD	2023-09-30	9600000	4496780.33	3910243.84	-53.16
CCLD	2023-10-31	9700000	3720310.59	4000333.93	-61.65
CCLD	2023-11-30	9800000	4479489.80	4109623.55	-54.29
CCLD	2023-12-31	9900000	6392781.56	4205777.40	-35.43
CCLD	2024-01-31	10000000	5625783.69	4261957.17	-43.74
CCLD	2024-02-29	10100000	5945912.60	4340082.18	-41.13
CCLD	2024-03-31	10200000	5119789.29	4413611.59	-49.81
CCLD	2024-04-30	10300000	4950625.03	4500568.11	-51.94
CCLD	2024-05-31	10400000	11843897.80	4590658.20	13.88
CCLD	2024-06-30	10500000	8878277.59	4624103.01	-15.44
CCLD	2024-07-31	10600000	9958570.72	4675385.06	-6.05
CCLD	2024-08-31	10700000	12712890.14	4761381.94	18.81
CCLD	2024-09-30	10800000	12570048.82	4761381.94	16.39
CCLD	2024-10-31	10900000	11088675.27	4800292.44	1.73
CCLD	2024-11-30	11000000	15306315.85	4843770.71	39.15
CCLD	2024-12-31	11100000	17820859.43	4869087.16	60.55
CCLD	2025-01-31	11200000	16839948.83	4895333.88	50.36
CCLD	2025-02-28	11300000	16415109.80	4922071.85	45.27
CCLD	2025-03-31	11400000	6888168.09	4955516.67	-39.58
CCLD	2025-04-30	11500000	9201204.41	5027980.43	-19.99
CCLD	2025-05-31	11600000	10270003.53	5084160.21	-11.47
CCLD	2025-06-30	11700000	12115449.24	5133665.16	3.55
CCLD	2025-07-31	11800000	12322969.49	5177718.02	4.43
CCLD	2025-08-31	11900000	20148670.54	5247049.74	69.32
CCLD	2025-09-30	12000000	16843029.85	5247049.74	40.36
CCLD	2025-10-31	12100000	17787499.16	5247049.74	47.00