CCOR	2017-05-31	100000	0.00	0.00	-100.00
CCOR	2017-06-30	200000	99329.65	3943.22	-50.34
CCOR	2017-07-31	300000	196758.30	7911.47	-34.41
CCOR	2017-08-31	400000	299107.80	11919.97	-25.22
CCOR	2017-09-30	500000	403048.44	15905.62	-19.39
CCOR	2017-10-31	600000	504240.60	19844.18	-15.96
CCOR	2017-11-30	700000	613597.44	23792.07	-12.34
CCOR	2017-12-31	800000	714388.70	27668.04	-10.70
CCOR	2018-01-31	900000	808723.74	31553.80	-10.14
CCOR	2018-02-28	1000000	892768.82	35455.47	-10.72
CCOR	2018-03-31	1100000	989470.62	39468.31	-10.05
CCOR	2018-04-30	1200000	1074263.77	43492.46	-10.48
CCOR	2018-05-31	1300000	1175227.50	47560.81	-9.60
CCOR	2018-06-30	1400000	1260577.53	51597.46	-9.96
CCOR	2018-07-31	1500000	1391407.60	55700.87	-7.24
CCOR	2018-08-31	1600000	1617056.39	63663.64	1.07
CCOR	2018-09-30	1700000	1603687.08	63663.64	-5.67
CCOR	2018-10-31	1800000	1738734.99	67628.75	-3.40
CCOR	2018-11-30	1900000	1851438.99	71506.22	-2.56
CCOR	2018-12-31	2000000	2003804.49	75376.34	0.19
CCOR	2019-01-31	2100000	2076349.01	79144.23	-1.13
CCOR	2019-02-28	2200000	2208418.50	82942.18	0.38
CCOR	2019-03-31	2300000	2344322.94	86707.95	1.93
CCOR	2019-04-30	2400000	2436909.54	90406.59	1.54
CCOR	2019-05-31	2500000	2571009.74	94117.57	2.84
CCOR	2019-06-30	2600000	2668982.98	97764.95	2.65
CCOR	2019-07-31	2700000	2759164.84	101436.15	2.19
CCOR	2019-08-31	2800000	3014723.29	108701.35	7.67
CCOR	2019-09-30	2900000	2965807.80	108701.35	2.27
CCOR	2019-10-31	3000000	3059617.06	112378.50	1.99
CCOR	2019-11-30	3100000	3191970.71	116029.47	2.97
CCOR	2019-12-31	3200000	3347605.40	119651.34	4.61
CCOR	2020-01-31	3300000	3423076.26	123225.33	3.73
CCOR	2020-02-29	3400000	3463227.35	126834.91	1.86
CCOR	2020-03-31	3500000	3719767.09	130417.47	6.28
CCOR	2020-04-30	3600000	3838432.14	133929.94	6.62
CCOR	2020-05-31	3700000	3882210.84	137423.39	4.92
CCOR	2020-06-30	3800000	3909938.70	140949.49	2.89
CCOR	2020-07-31	3900000	3980049.69	144571.36	2.05
CCOR	2020-08-31	4000000	4117843.21	148198.49	2.95
CCOR	2020-09-30	4100000	4209036.17	151824.70	2.66
CCOR	2020-10-31	4200000	4191762.56	155411.63	-0.20
CCOR	2020-11-30	4300000	4492088.06	159090.81	4.47
CCOR	2020-12-31	4400000	4659577.44	162581.21	5.90
CCOR	2021-01-31	4500000	4624527.36	166170.58	2.77
CCOR	2021-02-28	4600000	4809519.13	169767.71	4.55
CCOR	2021-03-31	4700000	5024330.77	173312.55	6.90
CCOR	2021-04-30	4800000	5223670.24	176773.95	8.83
CCOR	2021-05-31	4900000	5453854.02	180131.91	11.30
CCOR	2021-06-30	5000000	5390542.12	183445.37	7.81
CCOR	2021-07-31	5100000	5623497.94	186827.17	10.26
CCOR	2021-08-31	5200000	5754058.95	190153.96	10.65
CCOR	2021-09-30	5300000	5738016.08	193459.75	8.26
CCOR	2021-10-31	5400000	5888121.41	196841.55	9.04
CCOR	2021-11-30	5500000	5878024.78	200198.38	6.87
CCOR	2021-12-31	5600000	6344442.72	203608.56	13.29
CCOR	2022-01-31	5700000	6463838.05	206842.82	13.40
CCOR	2022-02-28	5800000	6506370.84	210018.43	12.18
CCOR	2022-03-31	5900000	6478956.16	213334.08	9.81
CCOR	2022-04-30	6000000	6663440.48	216626.80	11.06
CCOR	2022-05-31	6100000	6687588.14	219914.11	9.63
CCOR	2022-06-30	6200000	6845060.17	223184.22	10.40
CCOR	2022-07-31	6300000	7127914.50	226426.77	13.14
CCOR	2022-08-31	6400000	7180078.09	229615.54	12.19
CCOR	2022-09-30	6500000	6915241.26	232797.22	6.39
CCOR	2022-10-31	6600000	7478979.54	236004.40	13.32
CCOR	2022-11-30	6700000	7787517.92	239174.37	16.23
CCOR	2022-12-31	6800000	7750595.82	245427.35	13.98
CCOR	2023-01-31	6900000	7556708.46	245427.35	9.52
CCOR	2023-02-28	7000000	7471684.53	248641.75	6.74
CCOR	2023-03-31	7100000	7516053.59	251962.91	5.86
CCOR	2023-04-30	7200000	7513795.47	255310.75	4.36
CCOR	2023-05-31	7300000	7161311.71	258717.91	-1.90
CCOR	2023-06-30	7400000	7327444.15	262350.31	-0.98
CCOR	2023-07-31	7500000	7395621.44	265933.89	-1.39
CCOR	2023-08-31	7600000	7476898.12	269534.90	-1.62
CCOR	2023-09-30	7700000	7538336.95	273128.15	-2.10
CCOR	2023-10-31	7800000	7643763.45	276747.40	-2.00
CCOR	2023-11-30	7900000	7721623.68	280378.48	-2.26
CCOR	2023-12-31	8000000	7807097.74	283997.74	-2.41
CCOR	2024-01-31	8100000	7846191.75	287616.99	-3.13
CCOR	2024-02-29	8200000	7795850.93	291292.11	-4.93
CCOR	2024-03-31	8300000	7809806.22	295032.53	-5.91
CCOR	2024-04-30	8400000	7841122.74	298823.28	-6.65
CCOR	2024-05-31	8500000	7817875.03	302666.48	-8.02
CCOR	2024-06-30	8600000	7639269.28	306539.44	-11.17
CCOR	2024-07-31	8700000	8210631.67	310585.24	-5.62
CCOR	2024-08-31	8800000	8688607.38	317996.10	-1.27
CCOR	2024-09-30	8900000	8701327.52	317996.10	-2.23
CCOR	2024-10-31	9000000	8548945.14	321630.74	-5.01
CCOR	2024-11-30	9100000	8737045.62	325414.18	-3.99
CCOR	2024-12-31	9200000	8434748.10	329160.90	-8.32
CCOR	2025-01-31	9300000	8600708.99	333076.79	-7.52
CCOR	2025-02-28	9400000	8904522.79	336909.67	-5.27
CCOR	2025-03-31	9500000	9110401.97	340652.19	-4.10
CCOR	2025-04-30	9600000	9473171.94	344403.83	-1.32
CCOR	2025-05-31	9700000	9423061.06	348061.21	-2.86
CCOR	2025-06-30	9800000	9448185.16	351756.70	-3.59
CCOR	2025-07-31	9900000	9505972.74	355443.20	-3.98
CCOR	2025-08-31	10000000	9711260.03	362915.64	-2.89
CCOR	2025-09-30	10100000	9482622.78	362915.64	-6.11
CCOR	2025-10-31	10200000	9487703.58	362915.64	-6.98