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