
CDIO 2022-01-31 100000 0.00 0.00 -100.00 CDIO 2022-02-28 200000 100101.52 338.41 -49.95 CDIO 2022-03-31 300000 200608.73 676.13 -33.13 CDIO 2022-04-30 400000 301216.61 1013.17 -24.70 CDIO 2022-05-31 500000 401621.50 1349.53 -19.68 CDIO 2022-06-30 600000 501925.73 1684.88 -16.35 CDIO 2022-07-31 700000 604956.58 2020.56 -13.58 CDIO 2022-08-31 800000 706369.33 2354.56 -11.70 CDIO 2022-09-30 900000 809594.84 2687.90 -10.05 CDIO 2022-10-31 1000000 257295.73 3019.90 -74.27 CDIO 2022-11-30 1100000 294262.14 4438.34 -73.25 CDIO 2022-12-31 1200000 289321.11 9098.15 -75.89 CDIO 2023-01-31 1300000 262026.67 9098.15 -79.84 CDIO 2023-02-28 1400000 1304816.26 12606.92 -6.80 CDIO 2023-03-31 1500000 1528285.47 13028.86 1.89 CDIO 2023-04-30 1600000 972345.45 13970.48 -39.23 CDIO 2023-05-31 1700000 691296.65 15465.25 -59.34 CDIO 2023-06-30 1800000 635912.23 17812.67 -64.67 CDIO 2023-07-31 1900000 747433.13 20590.44 -60.66 CDIO 2023-08-31 2000000 385196.89 23345.27 -80.74 CDIO 2023-09-30 2100000 301084.67 29518.11 -85.66 CDIO 2023-10-31 2200000 366450.45 40447.07 -83.34 CDIO 2023-11-30 2300000 3125042.08 51062.78 35.87 CDIO 2023-12-31 2400000 3975034.55 53213.32 65.63 CDIO 2024-01-31 2500000 3551392.78 54302.64 42.06 CDIO 2024-02-29 2600000 2710160.88 55764.63 4.24 CDIO 2024-03-31 2700000 2485650.62 58348.61 -7.94 CDIO 2024-04-30 2800000 1248344.43 60746.69 -55.42 CDIO 2024-05-31 2900000 1362207.40 65522.24 -53.03 CDIO 2024-06-30 3000000 1159800.78 70290.96 -61.34 CDIO 2024-07-31 3100000 1032261.24 76463.80 -66.70 CDIO 2024-08-31 3200000 1041917.04 92614.85 -67.44 CDIO 2024-09-30 3300000 619593.34 92614.85 -81.22 CDIO 2024-10-31 3400000 899703.81 107107.60 -73.54 CDIO 2024-11-30 3500000 1093744.39 119928.11 -68.75 CDIO 2024-12-31 3600000 3605911.40 131076.39 0.16 CDIO 2025-01-31 3700000 1776504.85 134890.27 -51.99 CDIO 2025-02-28 3800000 1919249.86 142483.28 -49.49 CDIO 2025-03-31 3900000 1489343.39 150438.73 -61.81 CDIO 2025-04-30 4000000 2036149.39 159697.99 -49.10 CDIO 2025-05-31 4100000 670696.25 168094.30 -83.64 CDIO 2025-06-30 4200000 689845.33 191623.71 -83.58 CDIO 2025-07-31 4300000 908003.57 219324.54 -78.88 CDIO 2025-08-31 4400000 1033822.36 271344.46 -76.50 CDIO 2025-09-30 4500000 1088091.33 271344.46 -75.82 CDIO 2025-10-31 4600000 1234617.32 271344.46 -73.16