
CDRO 2021-01-31 100000 0.00 0.00 -100.00 CDRO 2021-02-28 200000 100196.08 9803.92 -49.90 CDRO 2021-03-31 300000 192761.20 19754.17 -35.75 CDRO 2021-04-30 400000 293788.42 29947.85 -26.55 CDRO 2021-05-31 500000 397392.32 40100.13 -20.52 CDRO 2021-06-30 600000 497793.86 50190.95 -17.03 CDRO 2021-07-31 700000 598396.16 60261.44 -14.51 CDRO 2021-08-31 800000 698699.20 70362.45 -12.66 CDRO 2021-09-30 900000 796690.11 80392.54 -11.48 CDRO 2021-10-31 1000000 902922.39 90473.19 -9.71 CDRO 2021-11-30 1100000 946457.46 100473.19 -13.96 CDRO 2021-12-31 1200000 679631.21 112895.55 -43.36 CDRO 2022-01-31 1300000 839998.46 127079.95 -35.38 CDRO 2022-02-28 1400000 722424.68 143054.39 -48.40 CDRO 2022-03-31 1500000 825088.92 162739.43 -44.99 CDRO 2022-04-30 1600000 867087.96 181970.20 -45.81 CDRO 2022-05-31 1700000 609537.27 202504.08 -64.14 CDRO 2022-06-30 1800000 661167.59 235290.96 -63.27 CDRO 2022-07-31 1900000 637499.96 273605.14 -66.45 CDRO 2022-08-31 2000000 856197.58 319476.70 -57.19 CDRO 2022-09-30 2100000 954112.53 353375.00 -54.57 CDRO 2022-10-31 2200000 1046347.58 386819.82 -52.44 CDRO 2022-11-30 2300000 1100783.95 426660.46 -52.14 CDRO 2022-12-31 2400000 1300014.72 503881.69 -45.83 CDRO 2023-01-31 2500000 1630057.21 503881.69 -34.80 CDRO 2023-02-28 2600000 1715028.63 534276.83 -34.04 CDRO 2023-03-31 2700000 1745317.07 574117.46 -35.36 CDRO 2023-04-30 2800000 1698510.06 608131.07 -39.34 CDRO 2023-05-31 2900000 2122621.97 643218.79 -26.81 CDRO 2023-06-30 3000000 2428087.57 674468.79 -19.06 CDRO 2023-07-31 3100000 2267514.91 702017.00 -26.85 CDRO 2023-08-31 3200000 2226252.86 732320.03 -30.43 CDRO 2023-09-30 3300000 2301852.16 764734.94 -30.25 CDRO 2023-10-31 3400000 2318947.87 796889.28 -31.80 CDRO 2023-11-30 3500000 2726900.26 831372.04 -22.09 CDRO 2023-12-31 3600000 2532948.39 861547.05 -29.64 CDRO 2024-01-31 3700000 3917182.76 894333.94 5.87 CDRO 2024-02-29 3800000 6141624.92 918030.62 61.62 CDRO 2024-03-31 3900000 6492877.75 932215.02 66.48 CDRO 2024-04-30 4000000 6210402.94 946707.77 55.26 CDRO 2024-05-31 4100000 7212415.92 961655.46 75.91 CDRO 2024-06-30 4200000 7947182.04 975114.41 89.22 CDRO 2024-07-31 4300000 8096798.95 987414.53 88.30 CDRO 2024-08-31 4400000 7656936.61 1012822.31 74.02 CDRO 2024-09-30 4500000 8092450.03 1012822.31 79.83 CDRO 2024-10-31 4600000 8058060.73 1025198.55 75.18 CDRO 2024-11-30 4700000 8045031.35 1038068.56 71.17 CDRO 2024-12-31 4800000 6776674.10 1050647.18 41.18 CDRO 2025-01-31 4900000 7017372.27 1066469.96 43.21 CDRO 2025-02-28 5000000 8569999.13 1082070.59 71.40 CDRO 2025-03-31 5100000 7940658.19 1095263.20 55.70 CDRO 2025-04-30 5200000 7988167.55 1109467.74 53.62 CDRO 2025-05-31 5300000 8131996.76 1123204.01 53.43 CDRO 2025-06-30 5400000 9653105.21 1136997.11 78.76 CDRO 2025-07-31 5500000 9650775.30 1148901.87 75.47 CDRO 2025-08-31 5600000 9689929.74 1173114.95 73.03 CDRO 2025-09-30 5700000 8094493.25 1173114.95 42.01 CDRO 2025-10-31 5800000 8047568.70 1173114.95 38.75