CCOI	2015-10-31	100000	0.00	0.00	-100.00
CCOI	2015-11-30	200000	106641.25	3177.63	-46.68
CCOI	2015-12-31	300000	213506.74	6154.71	-28.83
CCOI	2016-01-31	400000	303806.81	9093.29	-24.05
CCOI	2016-02-29	500000	442367.92	12053.62	-11.53
CCOI	2016-03-31	600000	575796.96	14752.68	-4.03
CCOI	2016-04-30	700000	668409.71	17271.57	-4.51
CCOI	2016-05-31	800000	789077.01	19816.10	-1.37
CCOI	2016-06-30	900000	894435.62	22327.40	-0.62
CCOI	2016-07-31	1000000	1059817.06	24802.65	5.98
CCOI	2016-08-31	1100000	963337.75	27105.73	-12.42
CCOI	2016-09-30	1200000	1102246.86	29944.22	-8.15
CCOI	2016-10-31	1300000	1209444.82	32776.28	-6.97
CCOI	2016-11-30	1400000	1330497.89	35527.31	-4.96
CCOI	2016-12-31	1500000	1682966.17	40700.51	12.20
CCOI	2017-01-31	1600000	1701281.44	40700.51	6.33
CCOI	2017-02-28	1700000	1787399.52	43121.82	5.14
CCOI	2017-03-31	1800000	1961011.61	45551.95	8.95
CCOI	2017-04-30	1900000	2154367.58	47874.84	13.39
CCOI	2017-05-31	2000000	1973921.53	50099.53	-1.30
CCOI	2017-06-30	2100000	2107638.02	52559.55	0.36
CCOI	2017-07-31	2200000	2297959.38	55040.94	4.45
CCOI	2017-08-31	2300000	2677877.57	57465.19	16.43
CCOI	2017-09-30	2400000	2914758.59	59606.51	21.45
CCOI	2017-10-31	2500000	3320807.19	61610.52	32.83
CCOI	2017-11-30	2600000	2973941.15	63477.93	14.38
CCOI	2017-12-31	2700000	2972241.97	65612.41	10.08
CCOI	2018-01-31	2800000	3060127.28	67852.05	9.29
CCOI	2018-02-28	2900000	3003000.86	70081.70	3.55
CCOI	2018-03-31	3000000	3142476.24	72407.28	4.75
CCOI	2018-04-30	3100000	3524425.11	74749.20	13.69
CCOI	2018-05-31	3200000	3934160.38	76839.07	22.94
CCOI	2018-06-30	3300000	4208117.98	78803.71	27.52
CCOI	2018-07-31	3400000	4190234.73	80658.99	23.24
CCOI	2018-08-31	3500000	4616336.76	84393.72	31.90
CCOI	2018-09-30	3600000	4709169.73	84393.72	30.81
CCOI	2018-10-31	3700000	4480629.39	86199.10	21.10
CCOI	2018-11-30	3800000	4277576.51	88215.64	12.57
CCOI	2018-12-31	3900000	4078866.51	90220.45	4.59
CCOI	2019-01-31	4000000	4478847.59	92442.67	11.97
CCOI	2019-02-28	4100000	4600556.48	94447.89	12.21
CCOI	2019-03-31	4200000	5235884.64	96514.00	24.66
CCOI	2019-04-30	4300000	5432765.03	98366.20	26.34
CCOI	2019-05-31	4400000	5860400.80	100177.79	33.19
CCOI	2019-06-30	4500000	6051801.99	101950.84	34.48
CCOI	2019-07-31	4600000	6530484.14	103642.03	41.97
CCOI	2019-08-31	4700000	6507506.07	106873.15	38.46
CCOI	2019-09-30	4800000	5888710.43	106873.15	22.68
CCOI	2019-10-31	4900000	6375073.91	108715.45	30.10
CCOI	2019-11-30	5000000	6922840.02	110447.35	38.46
CCOI	2019-12-31	5100000	7374976.92	112064.69	44.61
CCOI	2020-01-31	5200000	8057038.52	113591.41	54.94
CCOI	2020-02-29	5300000	8396663.89	115007.04	58.43
CCOI	2020-03-31	5400000	9530689.68	116270.46	76.49
CCOI	2020-04-30	5500000	9850613.00	117507.01	79.10
CCOI	2020-05-31	5600000	9084794.15	118724.45	62.23
CCOI	2020-06-30	5700000	9283499.61	120003.87	62.87
CCOI	2020-07-31	5800000	10923091.89	121219.53	88.33
CCOI	2020-08-31	5900000	8228773.40	122342.75	39.47
CCOI	2020-09-30	6000000	7434333.27	123802.39	23.91
CCOI	2020-10-31	6100000	6996562.16	125386.42	14.70
CCOI	2020-11-30	6200000	7394159.95	127178.54	19.26
CCOI	2020-12-31	6300000	7717474.14	128903.86	22.50
CCOI	2021-01-31	6400000	7436676.91	130582.56	16.20
CCOI	2021-02-28	6500000	7918520.11	132306.10	21.82
CCOI	2021-03-31	6600000	9214826.14	134014.34	39.62
CCOI	2021-04-30	6700000	10229801.51	135476.11	52.68
CCOI	2021-05-31	6800000	10341349.89	136790.35	52.08
CCOI	2021-06-30	6900000	10620589.94	138127.06	53.92
CCOI	2021-07-31	7000000	10821083.13	139428.98	54.59
CCOI	2021-08-31	7100000	10213673.76	140722.97	43.85
CCOI	2021-09-30	7200000	10063520.89	142059.87	39.77
CCOI	2021-10-31	7300000	10986504.28	143445.68	50.50
CCOI	2021-11-30	7400000	10845356.68	144739.85	46.56
CCOI	2021-12-31	7500000	10692487.36	146112.15	42.57
CCOI	2022-01-31	7600000	9381726.79	147488.24	23.44
CCOI	2022-02-28	7700000	9452161.95	149087.72	22.76
CCOI	2022-03-31	7800000	9996772.05	150667.25	28.16
CCOI	2022-04-30	7900000	8899051.05	152120.53	12.65
CCOI	2022-05-31	8000000	9287074.74	153784.98	16.09
CCOI	2022-06-30	8100000	9443207.41	155418.16	16.58
CCOI	2022-07-31	8200000	10020653.06	157038.91	22.20
CCOI	2022-08-31	8300000	8445330.53	158597.76	1.75
CCOI	2022-09-30	8400000	8368712.88	160443.12	-0.37
CCOI	2022-10-31	8500000	8521340.25	162280.34	0.25
CCOI	2022-11-30	8600000	9528756.59	164147.40	10.80
CCOI	2022-12-31	8700000	9568562.49	167634.24	9.98
CCOI	2023-01-31	8800000	11494679.50	167634.24	30.62
CCOI	2023-02-28	8900000	10944600.29	169054.69	22.97
CCOI	2023-03-31	9000000	10871587.77	170615.00	20.80
CCOI	2023-04-30	9100000	11888551.89	172198.03	30.64
CCOI	2023-05-31	9200000	10682562.95	173643.74	16.11
CCOI	2023-06-30	9300000	11794223.22	175274.53	26.82
CCOI	2023-07-31	9400000	10825201.80	176766.84	15.16
CCOI	2023-08-31	9500000	12592981.12	178421.38	32.56
CCOI	2023-09-30	9600000	11131087.61	179823.70	15.95
CCOI	2023-10-31	9700000	11790175.73	181443.14	21.55
CCOI	2023-11-30	9800000	11685265.57	182982.55	19.24
CCOI	2023-12-31	9900000	14033862.93	184510.43	41.76
CCOI	2024-01-31	10000000	14345132.93	185817.79	43.45
CCOI	2024-02-29	10100000	15141358.28	187138.27	49.91
CCOI	2024-03-31	10200000	12317486.39	188542.57	20.76
CCOI	2024-04-30	10300000	12200677.74	190100.93	18.45
CCOI	2024-05-31	10400000	11349025.37	191641.76	9.13
CCOI	2024-06-30	10500000	10914983.89	193390.93	3.95
CCOI	2024-07-31	10600000	13779252.94	195201.21	29.99
CCOI	2024-08-31	10700000	13861264.92	198074.65	29.54
CCOI	2024-09-30	10800000	15037827.33	198074.65	39.24
CCOI	2024-10-31	10900000	16005811.91	199399.68	46.84
CCOI	2024-11-30	11000000	16489371.16	200625.02	49.90
CCOI	2024-12-31	11100000	15554702.60	201825.65	40.13
CCOI	2025-01-31	11200000	15303273.48	203122.83	36.64
CCOI	2025-02-28	11300000	14937007.55	204420.52	32.19
CCOI	2025-03-31	11400000	12619059.59	205823.83	10.69
CCOI	2025-04-30	11500000	11274669.77	207445.63	-1.96
CCOI	2025-05-31	11600000	9565889.26	209273.45	-17.54
CCOI	2025-06-30	11700000	10193604.54	211441.71	-12.88
CCOI	2025-07-31	11800000	9730389.99	213432.55	-17.54
CCOI	2025-08-31	11900000	8344218.36	218263.63	-29.88
CCOI	2025-09-30	12000000	8370409.76	218263.63	-30.25
CCOI	2025-10-31	12100000	9095044.94	218263.63	-24.83
CCO	2015-10-31	100000	0.00	0.00	-100.00
CCO	2015-11-30	200000	70659.49	13458.95	-64.67
CCO	2015-12-31	300000	181711.73	32506.57	-39.43
CCO	2016-01-31	400000	253856.23	50268.56	-36.54
CCO	2016-02-29	500000	256521.46	71058.58	-48.70
CCO	2016-03-31	600000	459980.67	97868.23	-23.34
CCO	2016-04-30	700000	610235.99	119419.96	-12.82
CCO	2016-05-31	800000	893948.72	139027.80	11.74
CCO	2016-06-30	900000	960740.53	154459.90	6.75
CCO	2016-07-31	1000000	1188383.83	170012.00	18.84
CCO	2016-08-31	1100000	1243598.05	184236.75	13.05
CCO	2016-09-30	1200000	1161951.48	198964.29	-3.17
CCO	2016-10-31	1300000	1240037.99	215658.78	-4.61
CCO	2016-11-30	1400000	1268502.70	232752.80	-9.39
CCO	2016-12-31	1500000	1364782.21	270253.89	-9.01
CCO	2017-01-31	1600000	1337756.71	270253.89	-16.39
CCO	2017-02-28	1700000	1395177.92	290662.05	-17.93
CCO	2017-03-31	1800000	1858505.49	307190.98	3.25
CCO	2017-04-30	1900000	1667866.91	323857.65	-12.22
CCO	2017-05-31	2000000	1321609.19	343275.12	-33.92
CCO	2017-06-30	2100000	1787669.12	368591.58	-14.87
CCO	2017-07-31	2200000	1983986.64	391318.85	-9.82
CCO	2017-08-31	2300000	1579910.87	410366.47	-31.31
CCO	2017-09-30	2400000	2023018.93	435057.83	-15.71
CCO	2017-10-31	2500000	1737664.16	457280.05	-30.49
CCO	2017-11-30	2600000	2272900.34	483595.84	-12.58
CCO	2017-12-31	2700000	2330287.93	506584.34	-13.69
CCO	2018-01-31	2800000	2559039.28	527636.98	-8.61
CCO	2018-02-28	2900000	2632657.58	548470.31	-9.22
CCO	2018-03-31	3000000	2785504.56	568470.31	-7.15
CCO	2018-04-30	3100000	2829710.22	589522.94	-8.72
CCO	2018-05-31	3200000	2663288.36	612250.21	-16.77
CCO	2018-06-30	3300000	2732676.03	635506.02	-17.19
CCO	2018-07-31	3400000	2928001.69	657977.94	-13.88
CCO	2018-08-31	3500000	3196046.93	702427.87	-8.68
CCO	2018-09-30	3600000	4179445.68	702427.87	16.10
CCO	2018-10-31	3700000	4183854.00	718875.24	13.08
CCO	2018-11-30	3800000	3760357.32	735882.04	-1.04
CCO	2018-12-31	3900000	3920004.52	755299.51	0.51
CCO	2019-01-31	4000000	4312311.43	774203.11	7.81
CCO	2019-02-28	4100000	4342999.34	792518.12	5.93
CCO	2019-03-31	4200000	4337244.62	810699.94	3.27
CCO	2019-04-30	4300000	4056067.45	829461.67	-5.67
CCO	2019-05-31	4400000	4319941.36	850382.17	-1.82
CCO	2019-06-30	4500000	4110723.58	870916.05	-8.65
CCO	2019-07-31	4600000	2703481.15	892238.01	-41.23
CCO	2019-08-31	4700000	2508859.84	964946.13	-46.62
CCO	2019-09-30	4800000	2431664.22	964946.13	-49.34
CCO	2019-10-31	4900000	2342276.01	1005268.71	-52.20
CCO	2019-11-30	5000000	2590704.21	1044638.79	-48.19
CCO	2019-12-31	5100000	3097245.37	1082952.96	-39.27
CCO	2020-01-31	5200000	3049318.76	1116966.57	-41.36
CCO	2020-02-29	5300000	2386581.15	1152937.79	-54.97
CCO	2020-03-31	5400000	770203.40	1203442.84	-85.74
CCO	2020-04-30	5500000	1315305.09	1370109.50	-76.09
CCO	2020-05-31	5600000	1437995.03	1482469.06	-74.32
CCO	2020-06-30	5700000	1646818.26	1583479.16	-71.11
CCO	2020-07-31	5800000	1544419.90	1678717.25	-73.37
CCO	2020-08-31	5900000	2094099.11	1789828.37	-64.51
CCO	2020-09-30	6000000	1874574.14	1874574.14	-68.76
CCO	2020-10-31	6100000	1753947.88	1970727.98	-71.25
CCO	2020-11-30	6200000	3139929.67	2079423.64	-49.36
CCO	2020-12-31	6300000	3541048.95	2146090.30	-43.79
CCO	2021-01-31	6400000	4395876.95	2208983.38	-31.31
CCO	2021-02-28	6500000	3885451.48	2258983.38	-40.22
CCO	2021-03-31	6600000	4163996.06	2313331.21	-36.91
CCO	2021-04-30	6700000	5939971.95	2366522.70	-11.34
CCO	2021-05-31	6800000	5750830.77	2406205.24	-15.43
CCO	2021-06-30	6900000	6463306.45	2448222.04	-6.33
CCO	2021-07-31	7000000	6613411.52	2486244.85	-5.52
CCO	2021-08-31	7100000	6643189.33	2525927.39	-6.43
CCO	2021-09-30	7200000	6947914.85	2563806.18	-3.50
CCO	2021-10-31	7300000	7535732.61	2598528.40	3.23
CCO	2021-11-30	7400000	8078802.15	2631531.70	9.17
CCO	2021-12-31	7500000	8823725.94	2665778.28	17.65
CCO	2022-01-31	7600000	8247546.85	2695276.80	8.52
CCO	2022-02-28	7700000	10211563.33	2730364.52	32.62
CCO	2022-03-31	7800000	9538838.53	2756889.72	22.29
CCO	2022-04-30	7900000	6852638.47	2785625.35	-13.26
CCO	2022-05-31	8000000	4467396.96	2827466.35	-44.16
CCO	2022-06-30	8100000	3092684.75	2890359.43	-61.82
CCO	2022-07-31	8200000	4620966.07	2981268.52	-43.65
CCO	2022-08-31	8300000	4880374.53	3050234.04	-41.20
CCO	2022-09-30	8400000	4266081.79	3113928.30	-49.21
CCO	2022-10-31	8500000	4541737.18	3176040.10	-46.57
CCO	2022-11-30	8600000	3670220.27	3247982.55	-57.32
CCO	2022-12-31	8700000	3608512.36	3436678.59	-58.52
CCO	2023-01-31	8800000	6564055.99	3436678.59	-25.41
CCO	2023-02-28	8900000	6174630.88	3488492.06	-30.62
CCO	2023-03-31	9000000	4262140.01	3551783.20	-52.64
CCO	2023-04-30	9100000	4618391.72	3636528.97	-49.25
CCO	2023-05-31	9200000	4567546.09	3713452.05	-50.35
CCO	2023-06-30	9300000	5197029.32	3793452.05	-44.12
CCO	2023-07-31	9400000	6949018.87	3860566.14	-26.07
CCO	2023-08-31	9500000	5678376.65	3916121.70	-40.23
CCO	2023-09-30	9600000	6291419.82	3981911.17	-34.46
CCO	2023-10-31	9700000	4461583.87	4055985.24	-54.00
CCO	2023-11-30	9800000	6014206.32	4147728.36	-38.63
CCO	2023-12-31	9900000	7664055.71	4211019.50	-22.59
CCO	2024-01-31	10000000	7340128.80	4267516.67	-26.60
CCO	2024-02-29	10100000	7438414.52	4324659.53	-26.35
CCO	2024-03-31	10200000	7229438.12	4381477.71	-29.12
CCO	2024-04-30	10300000	6176589.36	4443589.51	-40.03
CCO	2024-05-31	10400000	6498079.50	4512555.03	-37.52
CCO	2024-06-30	10500000	6460619.10	4581999.47	-38.47
CCO	2024-07-31	10600000	7722202.89	4651929.54	-27.15
CCO	2024-08-31	10700000	7175933.53	4783955.69	-32.94
CCO	2024-09-30	10800000	7654329.22	4783955.69	-29.13
CCO	2024-10-31	10900000	7126645.77	4848058.25	-34.62
CCO	2024-11-30	11000000	7424705.85	4917023.77	-32.50
CCO	2024-12-31	11100000	6823583.73	4980718.04	-38.53
CCO	2025-01-31	11200000	6870919.46	5052146.61	-38.65
CCO	2025-02-28	11300000	6407775.85	5126220.68	-43.29
CCO	2025-03-31	11400000	5775489.65	5203143.76	-49.34
CCO	2025-04-30	11500000	5188171.89	5294052.85	-54.89
CCO	2025-05-31	11600000	5767521.45	5390206.70	-50.28
CCO	2025-06-30	11700000	6417970.18	5485444.80	-45.15
CCO	2025-07-31	11800000	5904401.68	5570190.57	-49.96
CCO	2025-08-31	11900000	7128604.98	5748874.94	-40.10
CCO	2025-09-30	12000000	9083222.66	5748874.94	-24.31
CCO	2025-10-31	12100000	8508335.03	5748874.94	-29.68