CEPF	2025-08-31	100000	100000.00	9861.93	0.00
CEPF	2025-09-30	200000	100443.79	9861.93	-49.78
CEPF	2025-10-31	300000	101282.05	9861.93	-66.24
CEPO	2025-01-31	100000	0.00	0.00	-100.00
CEPO	2025-02-28	200000	100347.91	9940.36	-49.83
CEPO	2025-03-31	300000	203174.27	19831.55	-32.28
CEPO	2025-04-30	400000	340545.25	29535.58	-14.86
CEPO	2025-05-31	500000	460701.39	37917.81	-7.86
CEPO	2025-06-30	600000	548603.27	46101.12	-8.57
CEPO	2025-07-31	700000	598396.96	54648.13	-14.51
CEPO	2025-08-31	800000	767582.70	73382.67	-4.05
CEPO	2025-09-30	900000	767582.70	73382.67	-14.71
CEPO	2025-10-31	1000000	768316.54	73382.67	-23.17
CEP	2024-08-31	100000	100000.00	9980.04	0.00
CEP	2024-09-30	200000	100099.79	9980.04	-49.95
CEP	2024-10-31	300000	200897.80	19950.13	-33.03
CEP	2024-11-30	400000	305181.87	29890.49	-23.70
CEP	2024-12-31	500000	411338.11	39589.81	-17.73
CEP	2025-01-31	600000	508385.23	49214.45	-15.27
CEP	2025-02-28	700000	606119.42	58961.03	-13.41
CEP	2025-03-31	800000	737513.34	68669.77	-7.81
CEP	2025-04-30	900000	3284964.57	77972.10	265.00
CEP	2025-05-31	1000000	3225274.86	79972.10	222.53
CEP	2025-06-30	1100000	2286723.61	82285.84	107.88
CEP	2025-07-31	1200000	2496680.31	85973.84	108.06
CEP	2025-08-31	1300000	2166883.19	94089.58	66.68
CEP	2025-09-30	1400000	2105724.82	94089.58	50.41
CEP	2025-10-31	1500000	2287317.75	94089.58	52.49
CEPU	2018-02-28	100000	0.00	0.00	-100.00
CEPU	2018-03-31	200000	100770.59	5927.68	-49.61
CEPU	2018-04-30	300000	183729.80	11876.52	-38.76
CEPU	2018-05-31	400000	248036.02	18332.30	-37.99
CEPU	2018-06-30	500000	254823.10	25739.71	-49.04
CEPU	2018-07-31	600000	410235.93	35985.61	-31.63
CEPU	2018-08-31	700000	517654.30	55304.95	-26.05
CEPU	2018-09-30	800000	569640.98	55304.95	-28.79
CEPU	2018-10-31	900000	621408.40	64865.18	-30.95
CEPU	2018-11-30	1000000	723522.24	74976.40	-27.65
CEPU	2018-12-31	1100000	783373.92	85149.34	-28.78
CEPU	2019-01-31	1200000	1008947.73	96090.26	-15.92
CEPU	2019-02-28	1300000	1075269.88	105418.62	-17.29
CEPU	2019-03-31	1400000	1063053.46	115675.03	-24.07
CEPU	2019-04-30	1500000	1022289.79	126521.01	-31.85
CEPU	2019-05-31	1600000	1118488.32	138598.31	-30.09
CEPU	2019-06-30	1700000	1404265.16	151484.91	-17.40
CEPU	2019-07-31	1800000	1495612.21	162390.03	-16.91
CEPU	2019-08-31	1900000	582680.24	209597.21	-69.33
CEPU	2019-09-30	2000000	618311.78	209597.21	-69.08
CEPU	2019-10-31	2100000	785937.51	244079.97	-62.57
CEPU	2019-11-30	2200000	1090034.07	274567.77	-50.45
CEPU	2019-12-31	2300000	1461292.38	300677.44	-36.47
CEPU	2020-01-31	2400000	1208578.56	323149.35	-49.64
CEPU	2020-02-29	2500000	1129446.63	348594.64	-54.82
CEPU	2020-03-31	2600000	848258.39	377003.73	-67.37
CEPU	2020-04-30	2700000	1028100.65	423086.68	-61.92
CEPU	2020-05-31	2800000	1273318.30	468131.72	-54.52
CEPU	2020-06-30	2900000	1280751.31	504232.81	-55.84
CEPU	2020-07-31	3000000	1443567.00	542694.35	-51.88
CEPU	2020-08-31	3100000	1452450.57	578665.57	-53.15
CEPU	2020-09-30	3200000	1384748.43	618191.26	-56.73
CEPU	2020-10-31	3300000	1442876.95	664920.23	-56.28
CEPU	2020-11-30	3400000	1916360.89	709763.28	-43.64
CEPU	2020-12-31	3500000	2017107.16	747076.71	-42.37
CEPU	2021-01-31	3600000	1796253.40	784390.14	-50.10
CEPU	2021-02-28	3700000	1818878.70	826763.03	-50.84
CEPU	2021-03-31	3800000	1972154.15	872634.58	-48.10
CEPU	2021-04-30	3900000	1942967.67	916494.23	-50.18
CEPU	2021-05-31	4000000	2064679.41	964803.41	-48.38
CEPU	2021-06-30	4100000	2580719.20	1008093.46	-37.06
CEPU	2021-07-31	4200000	2651676.42	1048093.46	-36.86
CEPU	2021-08-31	4300000	3187183.75	1087776.00	-25.88
CEPU	2021-09-30	4400000	3482425.78	1123363.19	-20.85
CEPU	2021-10-31	4500000	4067786.79	1155621.25	-9.60
CEPU	2021-11-30	4600000	3704281.29	1183476.41	-19.47
CEPU	2021-12-31	4700000	3799708.12	1213964.21	-19.16
CEPU	2022-01-31	4800000	4221276.31	1245214.21	-12.06
CEPU	2022-02-28	4900000	4693566.64	1275425.69	-4.21
CEPU	2022-03-31	5000000	5245463.20	1301603.70	4.91
CEPU	2022-04-30	5100000	4852920.76	1325934.60	-4.84
CEPU	2022-05-31	5200000	5334238.28	1353867.56	2.58
CEPU	2022-06-30	5300000	4235293.64	1379574.51	-20.09
CEPU	2022-07-31	5400000	5492843.68	1412042.04	1.72
CEPU	2022-08-31	5500000	6037993.16	1437617.49	9.78
CEPU	2022-09-30	5600000	6428320.81	1460981.97	14.79
CEPU	2022-10-31	5700000	7281571.03	1483008.40	27.75
CEPU	2022-11-30	5800000	8192943.18	1503292.38	41.26
CEPU	2022-12-31	5900000	9135063.03	1537889.38	54.83
CEPU	2023-01-31	6000000	9596429.41	1537889.38	59.94
CEPU	2023-02-28	6100000	9605800.87	1554336.75	57.47
CEPU	2023-03-31	6200000	8500656.51	1571285.91	37.11
CEPU	2023-04-30	6300000	9694753.78	1589303.92	53.88
CEPU	2023-05-31	6400000	10472025.85	1606138.94	63.63
CEPU	2023-06-30	6500000	11231269.31	1620673.82	72.79
CEPU	2023-07-31	6600000	10613473.76	1635358.11	60.81
CEPU	2023-08-31	6700000	11887607.91	1651056.70	77.43
CEPU	2023-09-30	6800000	9691122.10	1665141.21	42.52
CEPU	2023-10-31	6900000	9425691.49	1683159.22	36.60
CEPU	2023-11-30	7000000	14262952.25	1699994.24	103.76
CEPU	2023-12-31	7100000	15586019.66	1712749.34	119.52
CEPU	2024-01-31	7200000	16378100.72	1724010.60	127.47
CEPU	2024-02-29	7300000	13926332.94	1734288.09	90.77
CEPU	2024-03-31	7400000	15999867.50	1746710.45	116.21
CEPU	2024-04-30	7500000	18116770.21	1757203.63	141.56
CEPU	2024-05-31	7600000	17562364.46	1766837.55	131.08
CEPU	2024-06-30	7700000	16121911.09	1777498.53	109.38
CEPU	2024-07-31	7800000	15189683.01	1789126.43	94.74
CEPU	2024-08-31	7900000	16562077.29	1812043.40	109.65
CEPU	2024-09-30	8000000	17160051.47	1812043.40	114.50
CEPU	2024-10-31	8100000	20664168.75	1822237.08	155.11
CEPU	2024-11-30	8200000	24958679.46	1831157.69	204.37
CEPU	2024-12-31	8300000	26637048.42	1838305.65	220.93
CEPU	2025-01-31	8400000	26784800.89	1844683.20	218.87
CEPU	2025-02-28	8500000	22034946.14	1851676.21	159.23
CEPU	2025-03-31	8600000	20628048.33	1860058.44	139.86
CEPU	2025-04-30	8700000	19641977.16	1868884.56	125.77
CEPU	2025-05-31	8800000	24440499.24	1878593.30	177.73
CEPU	2025-06-30	8900000	22035186.58	1886574.14	147.59
CEPU	2025-07-31	9000000	23138544.95	1895048.72	157.09
CEPU	2025-08-31	9100000	20427458.38	1912683.31	124.48
CEPU	2025-09-30	9200000	15320593.79	1912683.31	66.53
CEPU	2025-10-31	9300000	15134979.77	1925569.91	62.74
CEPT	2025-05-31	100000	0.00	0.00	-100.00
CEPT	2025-06-30	200000	95829.71	8688.10	-52.09
CEPT	2025-07-31	300000	191750.20	17837.23	-36.08
CEPT	2025-08-31	400000	389771.01	36563.89	-2.56
CEPT	2025-09-30	500000	384286.44	36563.89	-23.14
CEPT	2025-10-31	600000	493971.32	45780.47	-17.67