
CCNEP 2020-08-31 100000 0.00 0.00 -100.00 CCNEP 2020-09-30 200000 97319.35 3885.00 -51.34 CCNEP 2020-10-31 300000 199472.74 7853.26 -33.51 CCNEP 2020-11-30 400000 301317.81 11774.83 -24.67 CCNEP 2020-12-31 500000 407626.12 15665.88 -18.47 CCNEP 2021-01-31 600000 511997.02 19504.65 -14.67 CCNEP 2021-02-28 700000 611635.58 23278.23 -12.62 CCNEP 2021-03-31 800000 725078.13 27093.57 -9.37 CCNEP 2021-04-30 900000 836154.94 30848.73 -7.09 CCNEP 2021-05-31 1000000 937894.27 34544.91 -6.21 CCNEP 2021-06-30 1100000 1051836.85 38248.61 -4.38 CCNEP 2021-07-31 1200000 1151895.07 41887.09 -4.01 CCNEP 2021-08-31 1300000 1251001.00 45457.88 -3.77 CCNEP 2021-09-30 1400000 1361629.00 49094.25 -2.74 CCNEP 2021-10-31 1500000 1467998.16 52710.88 -2.13 CCNEP 2021-11-30 1600000 1562723.45 56314.36 -2.33 CCNEP 2021-12-31 1700000 1631887.70 59885.79 -4.01 CCNEP 2022-01-31 1800000 1762739.68 63522.15 -2.07 CCNEP 2022-02-28 1900000 1749479.25 67158.51 -7.92 CCNEP 2022-03-31 2000000 1855190.20 71080.08 -7.24 CCNEP 2022-04-30 2100000 1969061.56 74926.24 -6.24 CCNEP 2022-05-31 2200000 2047699.02 78757.65 -6.92 CCNEP 2022-06-30 2300000 2103918.94 82603.81 -8.53 CCNEP 2022-07-31 2400000 2249779.90 86530.00 -6.26 CCNEP 2022-08-31 2500000 2358998.20 90376.15 -5.64 CCNEP 2022-09-30 2600000 2384388.86 94244.62 -8.29 CCNEP 2022-10-31 2700000 2449981.03 98195.63 -9.26 CCNEP 2022-11-30 2800000 2616208.15 102195.63 -6.56 CCNEP 2022-12-31 2900000 2811688.80 110046.53 -3.05 CCNEP 2023-01-31 3000000 2861209.83 110046.53 -4.63 CCNEP 2023-02-28 3100000 2994912.82 113875.02 -3.39 CCNEP 2023-03-31 3200000 2589865.73 117721.17 -19.07 CCNEP 2023-04-30 3300000 2731436.40 122266.62 -17.23 CCNEP 2023-05-31 3400000 2662407.23 126781.30 -21.69 CCNEP 2023-06-30 3500000 2866277.09 131540.93 -18.11 CCNEP 2023-07-31 3600000 2981436.08 136138.64 -17.18 CCNEP 2023-08-31 3700000 3230386.75 140635.04 -12.69 CCNEP 2023-09-30 3800000 3407230.78 144988.54 -10.34 CCNEP 2023-10-31 3900000 3032380.58 149378.36 -22.25 CCNEP 2023-11-30 4000000 3434764.20 154378.36 -14.13 CCNEP 2023-12-31 4100000 3451005.31 158812.95 -15.83 CCNEP 2024-01-31 4200000 3714150.84 163474.95 -11.57 CCNEP 2024-02-29 4300000 3812220.86 167939.24 -11.34 CCNEP 2024-03-31 4400000 4136971.91 172373.83 -5.98 CCNEP 2024-04-30 4500000 4125236.31 176533.56 -8.33 CCNEP 2024-05-31 4600000 4196486.98 180812.92 -8.77 CCNEP 2024-06-30 4700000 4211412.93 185068.24 -10.40 CCNEP 2024-07-31 4800000 4405485.56 189483.25 -8.22 CCNEP 2024-08-31 4900000 4691066.23 197977.05 -4.26 CCNEP 2024-09-30 5000000 5016738.57 197977.05 0.33 CCNEP 2024-10-31 5100000 4887844.85 201977.05 -4.16 CCNEP 2024-11-30 5200000 5140325.39 206066.36 -1.15 CCNEP 2024-12-31 5300000 5252060.71 210082.43 -0.90 CCNEP 2025-01-31 5400000 5375009.13 214075.56 -0.46 CCNEP 2025-02-28 5500000 5331171.43 218043.81 -3.07 CCNEP 2025-03-31 5600000 5553094.54 222123.78 -0.84 CCNEP 2025-04-30 5700000 5395529.05 226170.73 -5.34 CCNEP 2025-05-31 5800000 5680779.35 230308.09 -2.06 CCNEP 2025-06-30 5900000 5847568.49 234371.48 -0.89 CCNEP 2025-07-31 6000000 5957103.43 238379.49 -0.71 CCNEP 2025-08-31 6100000 6155445.39 246414.95 0.91 CCNEP 2025-09-30 6200000 6254011.28 246414.95 0.87 CCNEP 2025-10-31 6300000 6223209.41 246414.95 -1.22 CCNE 2015-10-31 100000 0.00 0.00 -100.00 CCNE 2015-11-30 200000 99786.44 5339.03 -50.11 CCNE 2015-12-31 300000 192422.69 10672.36 -35.86 CCNE 2016-01-31 400000 299579.54 16469.46 -25.11 CCNE 2016-02-29 500000 392060.01 22112.80 -21.59 CCNE 2016-03-31 600000 486469.77 27656.04 -18.92 CCNE 2016-04-30 700000 597700.97 33409.78 -14.61 CCNE 2016-05-31 800000 695311.39 38953.02 -13.09 CCNE 2016-06-30 900000 793195.44 44561.54 -11.87 CCNE 2016-07-31 1000000 927408.66 50266.05 -7.26 CCNE 2016-08-31 1100000 1121486.22 55656.89 1.95 CCNE 2016-09-30 1200000 1282712.10 60619.66 6.89 CCNE 2016-10-31 1300000 1281183.19 65533.67 -1.45 CCNE 2016-11-30 1400000 1642444.20 70612.39 17.32 CCNE 2016-12-31 1500000 2100339.71 78546.74 40.02 CCNE 2017-01-31 1600000 1842706.36 78546.74 15.17 CCNE 2017-02-28 1700000 1988827.78 82764.37 16.99 CCNE 2017-03-31 1800000 2074078.92 86817.87 15.23 CCNE 2017-04-30 1900000 2173537.70 90981.07 14.40 CCNE 2017-05-31 2000000 1995211.57 95146.00 -0.24 CCNE 2017-06-30 2100000 2392711.29 99821.08 13.94 CCNE 2017-07-31 2200000 2737702.86 103858.22 24.44 CCNE 2017-08-31 2300000 2599735.48 107604.95 13.03 CCNE 2017-09-30 2400000 3050374.38 111653.53 27.10 CCNE 2017-10-31 2500000 3310986.99 115164.76 32.44 CCNE 2017-11-30 2600000 3379822.28 118673.54 29.99 CCNE 2017-12-31 2700000 3206747.20 122208.35 18.77 CCNE 2018-01-31 2800000 3391706.31 125945.28 21.13 CCNE 2018-02-28 2900000 3484597.09 129635.31 20.16 CCNE 2018-03-31 3000000 3875319.13 133218.26 29.18 CCNE 2018-04-30 3100000 3877474.00 136723.34 25.08 CCNE 2018-05-31 3200000 4261878.75 140239.51 33.18 CCNE 2018-06-30 3300000 4313197.12 143486.27 30.70 CCNE 2018-07-31 3400000 4550683.74 146748.91 33.84 CCNE 2018-08-31 3500000 4722924.89 153192.50 34.94 CCNE 2018-09-30 3600000 4421135.76 153192.50 22.81 CCNE 2018-10-31 3700000 4012476.13 156737.35 8.45 CCNE 2018-11-30 3800000 4282191.84 160622.35 12.69 CCNE 2018-12-31 3900000 3771917.40 164353.69 -3.28 CCNE 2019-01-31 4000000 4261672.86 168645.54 6.54 CCNE 2019-02-28 4100000 4797322.74 172565.57 17.01 CCNE 2019-03-31 4200000 4451175.86 176144.67 5.98 CCNE 2019-04-30 4300000 5128461.83 180072.40 19.27 CCNE 2019-05-31 4400000 4544371.48 183610.97 3.28 CCNE 2019-06-30 4500000 5297103.97 187574.50 17.71 CCNE 2019-07-31 4600000 5395598.76 191197.69 17.30 CCNE 2019-08-31 4700000 5249025.97 198525.94 11.68 CCNE 2019-09-30 4800000 5697694.64 198525.94 18.70 CCNE 2019-10-31 4900000 6319904.81 202107.60 28.98 CCNE 2019-11-30 5000000 6497726.03 205234.56 29.95 CCNE 2019-12-31 5100000 6810745.58 208407.15 33.54 CCNE 2020-01-31 5200000 6250995.67 211468.06 20.21 CCNE 2020-02-29 5300000 5385773.05 214829.40 1.62 CCNE 2020-03-31 5400000 4128357.07 218778.85 -23.55 CCNE 2020-04-30 5500000 3987110.45 224752.57 -27.51 CCNE 2020-05-31 5600000 4084571.57 230506.31 -27.06 CCNE 2020-06-30 5700000 4237709.43 236347.43 -25.65 CCNE 2020-07-31 5800000 3954605.84 242168.15 -31.82 CCNE 2020-08-31 5900000 3959365.90 248236.11 -32.89 CCNE 2020-09-30 6000000 3782666.12 254382.39 -36.96 CCNE 2020-10-31 6100000 4727588.67 260616.80 -22.50 CCNE 2020-11-30 6200000 5235837.22 266048.64 -15.55 CCNE 2020-12-31 6300000 5770625.69 271048.64 -8.40 CCNE 2021-01-31 6400000 5800439.11 275817.35 -9.37 CCNE 2021-02-28 6500000 6513092.85 280615.82 0.20 CCNE 2021-03-31 6600000 7010545.31 284865.71 6.22 CCNE 2021-04-30 6700000 7355757.65 288914.29 9.79 CCNE 2021-05-31 6800000 7118134.57 292806.86 4.68 CCNE 2021-06-30 6900000 6774616.65 296871.90 -1.82 CCNE 2021-07-31 7000000 6944539.34 301150.89 -0.79 CCNE 2021-08-31 7100000 7509065.54 305494.94 5.76 CCNE 2021-09-30 7200000 7534010.86 309532.08 4.64 CCNE 2021-10-31 7300000 8049615.62 313580.66 10.27 CCNE 2021-11-30 7400000 8365021.95 317458.13 13.04 CCNE 2021-12-31 7500000 8512227.17 321216.12 13.50 CCNE 2022-01-31 7600000 8678902.17 324930.83 14.20 CCNE 2022-02-28 7700000 8593506.81 328623.59 11.60 CCNE 2022-03-31 7800000 8750370.54 332460.89 12.18 CCNE 2022-04-30 7900000 8356573.04 336280.60 5.78 CCNE 2022-05-31 8000000 8550453.42 340248.85 6.88 CCNE 2022-06-30 8100000 8326308.25 344204.55 2.79 CCNE 2022-07-31 8200000 8985483.24 348274.55 9.58 CCNE 2022-08-31 8300000 9269842.34 352197.66 11.68 CCNE 2022-09-30 8400000 8390748.49 355992.73 -0.11 CCNE 2022-10-31 8500000 9152542.64 360052.82 7.68 CCNE 2022-11-30 8600000 9300778.34 364022.65 8.15 CCNE 2022-12-31 8700000 8852739.28 372120.17 1.76 CCNE 2023-01-31 8800000 8975538.91 372120.17 1.99 CCNE 2023-02-28 8900000 8969613.76 376242.19 0.78 CCNE 2023-03-31 9000000 7304522.53 380443.87 -18.84 CCNE 2023-04-30 9100000 7235141.65 385668.53 -20.49 CCNE 2023-05-31 9200000 6494493.92 390999.02 -29.41 CCNE 2023-06-30 9300000 7004530.28 396857.25 -24.68 CCNE 2023-07-31 9400000 7832228.97 402478.38 -16.68 CCNE 2023-08-31 9500000 7421991.77 407577.82 -21.87 CCNE 2023-09-30 9600000 7477359.88 412885.68 -22.11 CCNE 2023-10-31 9700000 7607656.06 418462.92 -21.57 CCNE 2023-11-30 9800000 8621541.32 423871.25 -12.03 CCNE 2023-12-31 9900000 9684066.67 428688.21 -2.18 CCNE 2024-01-31 10000000 9247129.92 433120.83 -7.53 CCNE 2024-02-29 10100000 8753004.60 437869.17 -13.34 CCNE 2024-03-31 10200000 9030408.87 442884.21 -11.47 CCNE 2024-04-30 10300000 8509374.49 447861.82 -17.38 CCNE 2024-05-31 10400000 8790516.94 453119.44 -15.48 CCNE 2024-06-30 10500000 9354580.60 458333.20 -10.91 CCNE 2024-07-31 10600000 11889969.32 463365.92 12.17 CCNE 2024-08-31 10700000 11464589.97 471599.76 7.15 CCNE 2024-09-30 10800000 11346690.03 471599.76 5.06 CCNE 2024-10-31 10900000 12081403.15 476020.63 10.84 CCNE 2024-11-30 11000000 13396139.15 479976.32 21.78 CCNE 2024-12-31 11100000 12020087.30 483511.14 8.29 CCNE 2025-01-31 11200000 12335970.54 487587.78 10.14 CCNE 2025-02-28 11300000 12264956.14 491581.39 8.54 CCNE 2025-03-31 11400000 11030124.72 495735.94 -3.24 CCNE 2025-04-30 11500000 10979658.57 500212.22 -4.52 CCNE 2025-05-31 11600000 10938143.60 504759.74 -5.71 CCNE 2025-06-30 11700000 11645530.65 509428.27 -0.47 CCNE 2025-07-31 11800000 11788214.72 513647.68 -0.10 CCNE 2025-08-31 11900000 13731107.63 521896.92 15.39 CCNE 2025-09-30 12000000 12629905.81 521896.92 5.25 CCNE 2025-10-31 12100000 12546402.39 521896.92 3.69