CCMG	2024-01-31	100000	0.00	0.00	-100.00
CCMG	2024-02-29	200000	102735.80	3875.07	-48.63
CCMG	2024-03-31	300000	209180.61	7623.76	-30.27
CCMG	2024-04-30	400000	298167.41	11281.40	-25.46
CCMG	2024-05-31	500000	411737.15	15081.95	-17.65
CCMG	2024-06-30	600000	505672.89	18755.72	-15.72
CCMG	2024-07-31	700000	636509.07	22467.67	-9.07
CCMG	2024-08-31	800000	851176.18	29526.02	6.40
CCMG	2024-09-30	900000	859827.34	29526.02	-4.46
CCMG	2024-10-31	1000000	926284.83	32975.61	-7.37
CCMG	2024-11-30	1100000	1059422.07	36531.80	-3.69
CCMG	2024-12-31	1200000	1090656.37	39980.07	-9.11
CCMG	2025-01-31	1300000	1222696.67	43653.71	-5.95
CCMG	2025-02-28	1400000	1332293.51	47261.21	-4.84
CCMG	2025-03-31	1500000	1414276.70	50854.97	-5.71
CCMG	2025-04-30	1600000	1495877.45	54443.06	-6.51
CCMG	2025-05-31	1700000	1652163.79	58092.96	-2.81
CCMG	2025-06-30	1800000	1802107.69	61589.46	0.12
CCMG	2025-07-31	1900000	1896766.22	64964.42	-0.17
CCMG	2025-08-31	2000000	2201081.72	71663.79	10.05
CCMG	2025-09-30	2100000	2229102.18	71663.79	6.15
CCMG	2025-10-31	2200000	2249598.11	71663.79	2.25