
CDLR 2023-12-31 100000 0.00 0.00 -100.00 CDLR 2024-01-31 200000 101573.04 5617.98 -49.21 CDLR 2024-02-29 300000 190721.13 11088.44 -36.43 CDLR 2024-03-31 400000 305337.23 16832.26 -23.67 CDLR 2024-04-30 500000 411195.79 22095.42 -17.76 CDLR 2024-05-31 600000 691764.93 27626.39 15.29 CDLR 2024-06-30 700000 794705.16 31750.11 13.53 CDLR 2024-07-31 800000 930147.13 35719.93 16.27 CDLR 2024-08-31 900000 1156335.75 43324.68 28.48 CDLR 2024-09-30 1000000 1220889.51 43324.68 22.09 CDLR 2024-10-31 1100000 1261070.66 46897.39 14.64 CDLR 2024-11-30 1200000 1237441.78 50652.55 3.12 CDLR 2024-12-31 1300000 1222964.42 54767.78 -5.93 CDLR 2025-01-31 1400000 1236305.28 59125.07 -11.69 CDLR 2025-02-28 1500000 1207646.27 63930.46 -19.49 CDLR 2025-03-31 1600000 1367260.17 69545.28 -14.55 CDLR 2025-04-30 1700000 1555760.03 74545.28 -8.48 CDLR 2025-05-31 1800000 1592899.80 79327.68 -11.51 CDLR 2025-06-30 1900000 1674656.12 84280.63 -11.86 CDLR 2025-07-31 2000000 1867097.67 89079.09 -6.65 CDLR 2025-08-31 2100000 2066622.67 98739.73 -1.59 CDLR 2025-09-30 2200000 2038975.48 98739.73 -7.32 CDLR 2025-10-31 2300000 2139690.05 98739.73 -6.97