
CEFA 2020-06-30 100000 0.00 0.00 -100.00 CEFA 2020-07-31 200000 102671.45 3987.24 -48.66 CEFA 2020-08-31 300000 209516.92 7893.49 -30.16 CEFA 2020-09-30 400000 304441.80 11659.97 -23.89 CEFA 2020-10-31 500000 385514.78 15452.73 -22.90 CEFA 2020-11-30 600000 572437.94 19392.84 -4.59 CEFA 2020-12-31 700000 691929.56 22779.57 -1.15 CEFA 2021-01-31 800000 776156.16 26071.76 -2.98 CEFA 2021-02-28 900000 898111.57 29430.84 -0.21 CEFA 2021-03-31 1000000 1020156.63 32707.81 2.02 CEFA 2021-04-30 1100000 1167168.01 35913.97 6.11 CEFA 2021-05-31 1200000 1263984.32 39011.86 5.33 CEFA 2021-06-30 1300000 1380402.63 42098.28 6.18 CEFA 2021-07-31 1400000 1451733.56 45147.99 3.70 CEFA 2021-08-31 1500000 1594924.42 48257.93 6.33 CEFA 2021-09-30 1600000 1647054.79 51251.04 2.94 CEFA 2021-10-31 1700000 1786902.55 54362.72 5.11 CEFA 2021-11-30 1800000 1792184.31 57405.01 -0.43 CEFA 2021-12-31 1900000 1920528.64 60599.79 1.08 CEFA 2022-01-31 2000000 1912654.93 63755.16 -4.37 CEFA 2022-02-28 2100000 1953843.27 67073.23 -6.96 CEFA 2022-03-31 2200000 2055253.42 70506.12 -6.58 CEFA 2022-04-30 2300000 1984607.58 73936.65 -13.71 CEFA 2022-05-31 2400000 2124959.91 77663.82 -11.46 CEFA 2022-06-30 2500000 1990910.53 81278.24 -20.36 CEFA 2022-07-31 2600000 2218296.64 85355.21 -14.68 CEFA 2022-08-31 2700000 2190517.88 89201.37 -18.87 CEFA 2022-09-30 2800000 2081244.05 93329.33 -25.67 CEFA 2022-10-31 2900000 2279420.88 97561.24 -21.40 CEFA 2022-11-30 3000000 2709421.82 101796.74 -9.69 CEFA 2022-12-31 3100000 2821082.37 109403.65 -9.00 CEFA 2023-01-31 3200000 3075774.17 109403.65 -3.88 CEFA 2023-02-28 3300000 3063038.94 112927.26 -7.18 CEFA 2023-03-31 3400000 3254266.87 116594.42 -4.29 CEFA 2023-04-30 3500000 3426732.37 120139.27 -2.09 CEFA 2023-05-31 3600000 3407250.28 123643.73 -5.35 CEFA 2023-06-30 3700000 3634210.04 127212.61 -1.78 CEFA 2023-07-31 3800000 3816745.59 130710.46 0.44 CEFA 2023-08-31 3900000 3746246.10 134177.87 -3.94 CEFA 2023-09-30 4000000 3690336.75 137765.96 -7.74 CEFA 2023-10-31 4100000 3705549.25 141589.90 -9.62 CEFA 2023-11-30 4200000 4138535.82 145369.91 -1.46 CEFA 2023-12-31 4300000 4399372.45 148838.63 2.31 CEFA 2024-01-31 4400000 4469755.34 152260.36 1.59 CEFA 2024-02-29 4500000 4759002.15 155629.75 5.76 CEFA 2024-03-31 4600000 4997493.51 158877.56 8.64 CEFA 2024-04-30 4700000 4906805.03 162074.49 4.40 CEFA 2024-05-31 4800000 5246069.33 165381.58 9.29 CEFA 2024-06-30 4900000 5140035.18 168525.74 4.90 CEFA 2024-07-31 5000000 5399375.99 171790.52 7.99 CEFA 2024-08-31 5100000 5756712.51 178171.22 12.88 CEFA 2024-09-30 5200000 5832257.07 178171.22 12.16 CEFA 2024-10-31 5300000 5621268.22 181249.38 6.06 CEFA 2024-11-30 5400000 5727919.85 184468.12 6.07 CEFA 2024-12-31 5500000 5643455.28 187677.26 2.61 CEFA 2025-01-31 5600000 5992890.00 191020.63 7.02 CEFA 2025-02-28 5700000 6165533.93 194251.23 8.17 CEFA 2025-03-31 5800000 6621561.10 197363.97 14.16 CEFA 2025-04-30 5900000 6567817.38 200519.54 11.32 CEFA 2025-05-31 6000000 6907367.35 203576.99 15.12 CEFA 2025-06-30 6100000 7091328.46 206503.45 16.25 CEFA 2025-07-31 6200000 7101389.13 209418.73 14.54 CEFA 2025-08-31 6300000 7591116.75 215210.42 20.49 CEFA 2025-09-30 6400000 7746498.69 215210.42 21.04 CEFA 2025-10-31 6500000 7913287.09 215210.42 21.74