
CCSI 2021-09-30 100000 0.00 0.00 -100.00 CCSI 2021-10-31 200000 140733.34 2222.22 -29.63 CCSI 2021-11-30 300000 240215.97 3834.87 -19.93 CCSI 2021-12-31 400000 314560.12 5435.63 -21.36 CCSI 2022-01-31 500000 404416.29 7132.56 -19.12 CCSI 2022-02-28 600000 501269.68 9005.92 -16.46 CCSI 2022-03-31 700000 646100.08 10745.05 -7.70 CCSI 2022-04-30 800000 654331.26 12411.44 -18.21 CCSI 2022-05-31 900000 685016.62 14262.27 -23.89 CCSI 2022-06-30 1000000 709419.49 16241.29 -29.06 CCSI 2022-07-31 1100000 997583.46 18463.51 -9.31 CCSI 2022-08-31 1200000 1020374.80 20265.64 -14.97 CCSI 2022-09-30 1300000 1054410.62 22291.98 -18.89 CCSI 2022-10-31 1400000 1366630.70 24343.26 -2.38 CCSI 2022-11-30 1500000 1485577.16 26159.13 -0.96 CCSI 2022-12-31 1600000 1598369.71 29731.58 -0.10 CCSI 2023-01-31 1700000 1747324.99 29731.58 2.78 CCSI 2023-02-28 1800000 1289321.55 31416.22 -28.37 CCSI 2023-03-31 1900000 1159317.77 34007.56 -38.98 CCSI 2023-04-30 2000000 1380011.51 36967.89 -31.00 CCSI 2023-05-31 2100000 1443451.29 39600.86 -31.26 CCSI 2023-06-30 2200000 1314852.25 42414.59 -40.23 CCSI 2023-07-31 2300000 1474564.34 45497.20 -35.89 CCSI 2023-08-31 2400000 1554478.41 48683.95 -35.23 CCSI 2023-09-30 2500000 1305798.29 51858.55 -47.77 CCSI 2023-10-31 2600000 1211031.67 56092.25 -53.42 CCSI 2023-11-30 2700000 1121776.93 60899.94 -58.45 CCSI 2023-12-31 2800000 1733125.77 66124.60 -38.10 CCSI 2024-01-31 2900000 1525672.07 70178.11 -47.39 CCSI 2024-02-29 3000000 1187615.69 74598.98 -60.41 CCSI 2024-03-31 3100000 1288873.05 81265.64 -58.42 CCSI 2024-04-30 3200000 1020451.95 87667.69 -68.11 CCSI 2024-05-31 3300000 1814340.29 96149.45 -45.02 CCSI 2024-06-30 3400000 1741936.81 101393.29 -48.77 CCSI 2024-07-31 3500000 2288377.98 107435.59 -34.62 CCSI 2024-08-31 3600000 2803056.58 116357.68 -22.14 CCSI 2024-09-30 3700000 2740223.33 116357.68 -25.94 CCSI 2024-10-31 3800000 2680097.22 120833.96 -29.47 CCSI 2024-11-30 3900000 3123759.31 125200.77 -19.90 CCSI 2024-12-31 4000000 3081006.09 129128.50 -22.97 CCSI 2025-01-31 4100000 3774968.27 133296.90 -7.93 CCSI 2025-02-28 4200000 3582686.28 136900.51 -14.70 CCSI 2025-03-31 4300000 3254956.84 141029.33 -24.30 CCSI 2025-04-30 4400000 2887567.40 145396.14 -34.37 CCSI 2025-05-31 4500000 3304866.15 150426.32 -26.56 CCSI 2025-06-30 4600000 3577655.77 155145.53 -22.22 CCSI 2025-07-31 4700000 3215626.70 159347.21 -31.58 CCSI 2025-08-31 4800000 4469002.77 168197.32 -6.90 CCSI 2025-09-30 4900000 4939955.47 168197.32 0.82 CCSI 2025-10-31 5000000 4677567.41 168197.32 -6.45