
CCRD 2015-10-31 100000 0.00 0.00 -100.00 CCRD 2015-11-30 200000 100000.00 34482.76 -50.00 CCRD 2015-12-31 300000 221995.74 68729.33 -26.00 CCRD 2016-01-31 400000 292525.78 99498.56 -26.87 CCRD 2016-02-29 500000 364518.31 132071.85 -27.10 CCRD 2016-03-31 600000 574187.82 166915.06 -4.30 CCRD 2016-04-30 700000 709160.03 195900.57 1.31 CCRD 2016-05-31 800000 789163.67 222927.59 -1.35 CCRD 2016-06-30 900000 942017.93 253230.62 4.67 CCRD 2016-07-31 1000000 1111584.49 280703.15 11.16 CCRD 2016-08-31 1100000 1125916.91 305955.68 2.36 CCRD 2016-09-30 1200000 1219254.32 333129.59 1.60 CCRD 2016-10-31 1300000 1302720.51 359867.56 0.21 CCRD 2016-11-30 1400000 1627465.77 387491.87 16.25 CCRD 2016-12-31 1500000 1843917.81 434886.30 22.93 CCRD 2017-01-31 1600000 1830871.33 434886.30 14.43 CCRD 2017-02-28 1700000 2019779.95 459040.89 18.81 CCRD 2017-03-31 1800000 2163510.09 480780.02 20.20 CCRD 2017-04-30 1900000 2108259.04 501966.46 10.96 CCRD 2017-05-31 2000000 1971659.95 525775.99 -1.42 CCRD 2017-06-30 2100000 1933549.29 552442.65 -7.93 CCRD 2017-07-31 2200000 2110005.48 578083.68 -4.09 CCRD 2017-08-31 2300000 2540854.56 604965.40 10.47 CCRD 2017-09-30 2400000 2404138.51 629355.64 0.17 CCRD 2017-10-31 2500000 2515567.24 653394.11 0.62 CCRD 2017-11-30 2600000 2628120.97 679101.05 1.08 CCRD 2017-12-31 2700000 3206845.66 703255.64 18.77 CCRD 2018-01-31 2800000 3593106.21 725880.07 28.33 CCRD 2018-02-28 2900000 3678184.58 746082.09 26.83 CCRD 2018-03-31 3000000 3916978.56 766531.99 30.57 CCRD 2018-04-30 3100000 4185861.07 786815.97 35.03 CCRD 2018-05-31 3200000 6748416.22 805300.25 110.89 CCRD 2018-06-30 3300000 7087943.48 817525.19 114.79 CCRD 2018-07-31 3400000 8384198.22 828478.09 146.59 CCRD 2018-08-31 3500000 11187794.18 844999.58 219.65 CCRD 2018-09-30 3600000 8931645.25 844999.58 148.10 CCRD 2018-10-31 3700000 8551562.22 854301.90 131.12 CCRD 2018-11-30 3800000 11960568.14 864202.89 214.75 CCRD 2018-12-31 3900000 11260851.96 871582.96 188.74 CCRD 2019-01-31 4000000 18318820.93 878600.51 357.97 CCRD 2019-02-28 4100000 16487570.65 883105.01 302.14 CCRD 2019-03-31 4200000 28384611.17 888685.37 575.82 CCRD 2019-04-30 4300000 25197982.08 891648.33 486.00 CCRD 2019-05-31 4400000 24381311.27 895055.49 454.12 CCRD 2019-06-30 4500000 25881109.24 898961.74 475.14 CCRD 2019-07-31 4600000 44293338.55 902288.42 862.90 CCRD 2019-08-31 4700000 47947872.53 906558.39 920.17 CCRD 2019-09-30 4800000 37658436.22 906558.39 684.55 CCRD 2019-10-31 4900000 41059545.92 909000.39 737.95 CCRD 2019-11-30 5000000 39677035.15 911277.77 693.54 CCRD 2019-12-31 5100000 36488779.90 913589.91 615.47 CCRD 2020-01-31 5200000 38886217.92 916047.52 647.81 CCRD 2020-02-29 5300000 33677399.48 918391.09 535.42 CCRD 2020-03-31 5400000 31304240.08 920983.78 479.71 CCRD 2020-04-30 5500000 30987981.69 923911.18 463.42 CCRD 2020-05-31 5600000 29693851.14 927063.76 430.25 CCRD 2020-06-30 5700000 31700502.92 930179.03 456.15 CCRD 2020-07-31 5800000 28291167.32 933086.00 387.78 CCRD 2020-08-31 5900000 35196353.48 936322.25 496.55 CCRD 2020-09-30 6000000 36598642.49 938908.23 509.98 CCRD 2020-10-31 6100000 35694181.33 941302.30 485.15 CCRD 2020-11-30 6200000 37068120.77 943929.73 497.87 CCRD 2020-12-31 6300000 37963239.01 946478.15 502.59 CCRD 2021-01-31 6400000 38423623.11 948965.71 500.37 CCRD 2021-02-28 6500000 37751083.62 951388.19 480.79 CCRD 2021-03-31 6600000 39023847.69 953895.08 491.27 CCRD 2021-04-30 6700000 36646404.63 956325.81 446.96 CCRD 2021-05-31 6800000 31328842.92 958948.41 360.72 CCRD 2021-06-30 6900000 30264901.02 962012.14 338.62 CCRD 2021-07-31 7000000 32613017.77 965167.71 365.90 CCRD 2021-08-31 7100000 37362974.44 968203.53 426.24 CCRD 2021-09-30 7200000 39422714.27 970763.70 447.54 CCRD 2021-10-31 7300000 41196870.17 973231.00 464.34 CCRD 2021-11-30 7400000 39571493.72 975628.51 434.75 CCRD 2021-12-31 7500000 37954825.53 978217.17 406.06 CCRD 2022-01-31 7600000 36387326.50 980790.51 378.78 CCRD 2022-02-28 7700000 31695836.21 983731.69 311.63 CCRD 2022-03-31 7800000 27037631.94 986774.90 246.64 CCRD 2022-04-30 7900000 22571443.53 990409.94 185.71 CCRD 2022-05-31 8000000 23337238.59 994767.24 191.72 CCRD 2022-06-30 8100000 24385788.16 999008.12 201.06 CCRD 2022-07-31 8200000 23899222.96 1003325.91 191.45 CCRD 2022-08-31 8300000 24431192.38 1007471.85 194.35 CCRD 2022-09-30 8400000 22023182.40 1011629.85 162.18 CCRD 2022-10-31 8500000 24897782.67 1016236.03 192.92 CCRD 2022-11-30 8600000 30520244.42 1020402.69 254.89 CCRD 2022-12-31 8700000 29759202.20 1027242.07 242.06 CCRD 2023-01-31 8800000 34392064.19 1027242.07 290.82 CCRD 2023-02-28 8900000 34275097.64 1030210.31 285.11 CCRD 2023-03-31 9000000 31134924.79 1033352.99 245.94 CCRD 2023-04-30 9100000 26706200.34 1036731.37 193.47 CCRD 2023-05-31 9200000 25037924.52 1040645.26 172.15 CCRD 2023-06-30 9300000 26492571.06 1044659.72 184.87 CCRD 2023-07-31 9400000 25205647.06 1048924.11 168.15 CCRD 2023-08-31 9500000 22369646.35 1053184.87 135.47 CCRD 2023-09-30 9600000 21157550.01 1057877.50 120.39 CCRD 2023-10-31 9700000 22712373.94 1062815.77 134.15 CCRD 2023-11-30 9800000 13926513.17 1068803.80 42.11 CCRD 2023-12-31 9900000 14886647.60 1076402.58 50.37 CCRD 2024-01-31 10000000 13114101.26 1083809.99 31.14 CCRD 2024-02-29 10100000 13930765.97 1091752.80 37.93 CCRD 2024-03-31 10200000 12161656.25 1100602.36 19.23 CCRD 2024-04-30 10300000 13296347.45 1109878.79 29.09 CCRD 2024-05-31 10400000 15609279.91 1118143.26 50.09 CCRD 2024-06-30 10500000 16418825.57 1125347.87 56.37 CCRD 2024-07-31 10600000 13480644.43 1132827.30 27.18 CCRD 2024-08-31 10700000 16689712.80 1147848.20 55.98 CCRD 2024-09-30 10800000 16666756.41 1147848.20 54.32 CCRD 2024-10-31 10900000 17348815.86 1155047.63 59.16 CCRD 2024-11-30 11000000 24367472.09 1161461.99 121.52 CCRD 2024-12-31 11100000 26470573.46 1166104.52 138.47 CCRD 2025-01-31 11200000 27049154.40 1170452.34 141.51 CCRD 2025-02-28 11300000 24435373.27 1174777.60 116.24 CCRD 2025-03-31 11400000 22071534.62 1179665.19 93.61 CCRD 2025-04-30 11500000 23015625.78 1185150.65 100.14 CCRD 2025-05-31 11600000 31423570.02 1190286.76 170.89 CCRD 2025-06-30 11700000 34589585.95 1193979.52 195.64 CCRD 2025-07-31 11800000 34665639.06 1197431.37 193.78 CCRD 2025-08-31 11900000 33332781.74 1204654.20 180.11 CCRD 2025-09-30 12000000 32429291.09 1204654.20 170.24 CCRD 2025-10-31 12100000 32405197.45 1204654.20 167.81