CHE	2015-10-31	100000	0.00	0.00	-100.00
CHE	2015-11-30	200000	98558.22	637.96	-50.72
CHE	2015-12-31	300000	189934.34	1267.92	-36.69
CHE	2016-01-31	400000	273513.33	1949.21	-31.62
CHE	2016-02-29	500000	341286.36	2655.92	-31.74
CHE	2016-03-31	600000	464162.23	3426.82	-22.64
CHE	2016-04-30	700000	539572.88	4157.60	-22.92
CHE	2016-05-31	800000	642322.72	4925.41	-19.71
CHE	2016-06-30	900000	773709.75	5676.10	-14.03
CHE	2016-07-31	1000000	942567.75	6405.92	-5.74
CHE	2016-08-31	1100000	956096.78	7085.87	-13.08
CHE	2016-09-30	1200000	1104139.17	7826.89	-7.99
CHE	2016-10-31	1300000	1207219.07	8536.41	-7.14
CHE	2016-11-30	1400000	1380414.15	9266.39	-1.40
CHE	2016-12-31	1500000	1693726.52	10558.73	12.92
CHE	2017-01-31	1600000	1753700.05	10558.73	9.61
CHE	2017-02-28	1700000	1992222.95	11157.79	17.19
CHE	2017-03-31	1800000	2139322.01	11710.12	18.85
CHE	2017-04-30	1900000	2467778.75	12254.34	29.88
CHE	2017-05-31	2000000	2608424.52	12745.16	30.42
CHE	2017-06-30	2100000	2704995.43	13225.42	28.81
CHE	2017-07-31	2200000	2708508.10	13713.97	23.11
CHE	2017-08-31	2300000	2805350.07	14219.42	21.97
CHE	2017-09-30	2400000	2975400.66	14726.06	23.98
CHE	2017-10-31	2500000	3400737.73	15220.60	36.03
CHE	2017-11-30	2600000	3852928.02	15666.13	48.19
CHE	2017-12-31	2700000	3905360.95	16070.12	44.64
CHE	2018-01-31	2800000	4292894.10	16475.01	53.32
CHE	2018-02-28	2900000	4375266.66	16851.93	50.87
CHE	2018-03-31	3000000	4701538.19	17230.59	56.72
CHE	2018-04-30	3100000	5425789.52	17603.63	75.03
CHE	2018-05-31	3200000	5843953.43	17926.24	82.62
CHE	2018-06-30	3300000	5866698.68	18230.32	77.78
CHE	2018-07-31	3400000	5859865.13	18542.12	72.35
CHE	2018-08-31	3500000	6201512.40	19167.68	77.19
CHE	2018-09-30	3600000	6125607.96	19167.68	70.16
CHE	2018-10-31	3700000	5928684.10	19481.10	60.23
CHE	2018-11-30	3800000	6274868.89	19808.29	65.13
CHE	2018-12-31	3900000	5700945.38	20124.77	46.18
CHE	2019-01-31	4000000	6103654.68	20486.19	52.59
CHE	2019-02-28	4100000	6860149.32	20819.88	67.32
CHE	2019-03-31	4200000	6760294.40	21121.30	60.96
CHE	2019-04-30	4300000	7002845.05	21429.85	62.86
CHE	2019-05-31	4400000	7129687.82	21740.83	62.04
CHE	2019-06-30	4500000	7954902.80	22045.51	76.78
CHE	2019-07-31	4600000	9048236.71	22319.83	96.70
CHE	2019-08-31	4700000	9790370.49	22798.53	108.31
CHE	2019-09-30	4800000	9519980.31	22798.53	98.33
CHE	2019-10-31	4900000	9076353.04	23041.69	85.23
CHE	2019-11-30	5000000	10012972.68	23284.90	100.26
CHE	2019-12-31	5100000	10332099.89	23521.60	102.59
CHE	2020-01-31	5200000	11091494.85	23748.49	113.30
CHE	2020-02-29	5300000	10006422.45	23960.59	88.80
CHE	2020-03-31	5400000	10475982.72	24182.78	94.00
CHE	2020-04-30	5500000	10177814.61	24432.42	85.05
CHE	2020-05-31	5600000	11803148.74	24666.46	110.77
CHE	2020-06-30	5700000	11222289.65	24879.26	96.88
CHE	2020-07-31	5800000	12352345.95	25096.70	112.97
CHE	2020-08-31	5900000	13080685.33	25295.75	121.71
CHE	2020-09-30	6000000	12244107.64	25489.97	104.07
CHE	2020-10-31	6100000	12291416.64	25697.06	101.50
CHE	2020-11-30	6200000	12388950.94	25904.76	99.82
CHE	2020-12-31	6300000	13908093.67	26113.09	120.76
CHE	2021-01-31	6400000	13621950.59	26302.28	112.84
CHE	2021-02-28	6500000	11795822.70	26494.96	81.47
CHE	2021-03-31	6600000	12286955.63	26721.23	86.17
CHE	2021-04-30	6700000	12837824.26	26935.70	91.61
CHE	2021-05-31	6800000	13336472.36	27143.06	96.12
CHE	2021-06-30	6900000	12976279.34	27347.27	88.06
CHE	2021-07-31	7000000	13116510.01	27554.54	87.38
CHE	2021-08-31	7100000	13235380.07	27764.59	86.41
CHE	2021-09-30	7200000	13011340.34	27974.16	80.71
CHE	2021-10-31	7300000	13595873.97	28192.58	86.24
CHE	2021-11-30	7400000	13218245.81	28396.41	78.62
CHE	2021-12-31	7500000	15135950.31	28610.22	101.81
CHE	2022-01-31	7600000	13504587.29	28799.96	77.69
CHE	2022-02-28	7700000	13876724.87	29013.20	80.22
CHE	2022-03-31	7800000	14801007.51	29219.24	89.76
CHE	2022-04-30	7900000	14454026.67	29414.57	82.96
CHE	2022-05-31	8000000	14347465.36	29619.05	79.34
CHE	2022-06-30	8100000	13999643.60	29825.18	72.84
CHE	2022-07-31	8200000	14448633.06	30033.12	76.20
CHE	2022-08-31	8300000	14402727.66	30245.76	73.53
CHE	2022-09-30	8400000	13295658.12	30455.51	58.28
CHE	2022-10-31	8500000	14322129.89	30676.91	68.50
CHE	2022-11-30	8600000	16061025.06	30886.59	86.76
CHE	2022-12-31	8700000	15963785.16	31275.17	83.49
CHE	2023-01-31	8800000	15798340.19	31275.17	79.53
CHE	2023-02-28	8900000	16414474.75	31470.67	84.43
CHE	2023-03-31	9000000	17025865.59	31661.30	89.18
CHE	2023-04-30	9100000	17554848.05	31845.53	92.91
CHE	2023-05-31	9200000	17094718.41	32026.37	85.81
CHE	2023-06-30	9300000	17449270.31	32213.84	87.63
CHE	2023-07-31	9400000	16883009.60	32399.41	79.61
CHE	2023-08-31	9500000	16668521.46	32591.35	75.46
CHE	2023-09-30	9600000	17039133.21	32786.48	77.49
CHE	2023-10-31	9700000	18558278.25	32983.70	91.32
CHE	2023-11-30	9800000	18800194.03	33157.31	91.84
CHE	2023-12-31	9900000	19491930.47	33333.78	96.89
CHE	2024-01-31	10000000	19861339.52	33504.85	98.61
CHE	2024-02-29	10100000	21083064.64	33672.02	108.74
CHE	2024-03-31	10200000	21716642.16	33830.23	112.91
CHE	2024-04-30	10300000	19304235.90	33986.33	87.42
CHE	2024-05-31	10400000	18938929.97	34162.98	82.11
CHE	2024-06-30	10500000	18634920.44	34345.02	77.48
CHE	2024-07-31	10600000	19687829.73	34530.36	85.73
CHE	2024-08-31	10700000	20440275.38	34870.90	91.03
CHE	2024-09-30	10800000	20956364.29	34870.90	94.04
CHE	2024-10-31	10900000	18929759.56	35039.54	73.67
CHE	2024-11-30	11000000	20163938.42	35227.62	83.31
CHE	2024-12-31	11100000	18757126.28	35404.17	68.98
CHE	2025-01-31	11200000	20003588.29	35593.57	78.60
CHE	2025-02-28	11300000	21492831.76	35773.69	90.20
CHE	2025-03-31	11400000	22116975.00	35943.86	94.01
CHE	2025-04-30	11500000	20995723.53	36105.52	82.57
CHE	2025-05-31	11600000	20855092.03	36279.82	79.79
CHE	2025-06-30	11700000	17751099.82	36455.14	51.72
CHE	2025-07-31	11800000	15115652.76	36661.78	28.10
CHE	2025-08-31	11900000	16998860.81	37119.47	42.85
CHE	2025-09-30	12000000	16619870.22	37119.47	38.50
CHE	2025-10-31	12100000	16462112.49	37119.47	36.05
CHEF	2015-10-31	100000	0.00	0.00	-100.00
CHEF	2015-11-30	200000	123222.15	6293.27	-38.39
CHEF	2015-12-31	300000	193085.78	11575.89	-35.64
CHEF	2016-01-31	400000	234875.32	17861.24	-41.28
CHEF	2016-02-29	500000	469928.97	24903.49	-6.01
CHEF	2016-03-31	600000	615264.84	30323.55	2.54
CHEF	2016-04-30	700000	680062.58	35291.26	-2.85
CHEF	2016-05-31	800000	614660.48	40491.47	-23.17
CHEF	2016-06-30	900000	750230.72	46889.42	-16.64
CHEF	2016-07-31	1000000	859285.59	53206.54	-14.07
CHEF	2016-08-31	1100000	655082.19	59444.84	-40.45
CHEF	2016-09-30	1200000	760799.63	68294.40	-36.60
CHEF	2016-10-31	1300000	877600.43	76982.50	-32.49
CHEF	2016-11-30	1400000	1113066.82	85951.11	-20.50
CHEF	2016-12-31	1500000	1580508.13	100032.16	5.37
CHEF	2017-01-31	1600000	1670537.13	100032.16	4.41
CHEF	2017-02-28	1700000	1484282.56	106020.18	-12.69
CHEF	2017-03-31	1800000	1567599.41	112776.94	-12.91
CHEF	2017-04-30	1900000	1640143.18	120157.01	-13.68
CHEF	2017-05-31	2000000	1930962.64	127456.28	-3.45
CHEF	2017-06-30	2100000	1740265.01	133866.54	-17.13
CHEF	2017-07-31	2200000	2053033.93	141588.55	-6.68
CHEF	2017-08-31	2300000	2559749.38	148391.27	11.29
CHEF	2017-09-30	2400000	2974870.90	154138.39	23.95
CHEF	2017-10-31	2500000	3175564.88	159176.18	27.02
CHEF	2017-11-30	2600000	3320673.38	163983.87	27.72
CHEF	2017-12-31	2700000	3460798.94	168819.46	28.18
CHEF	2018-01-31	2800000	3531466.65	173536.44	26.12
CHEF	2018-02-28	2900000	4022978.98	178402.62	38.72
CHEF	2018-03-31	3000000	4203260.30	182750.45	40.11
CHEF	2018-04-30	3100000	4538999.24	187175.23	46.42
CHEF	2018-05-31	3200000	5202641.72	191273.59	62.58
CHEF	2018-06-30	3300000	5553999.94	194877.19	68.30
CHEF	2018-07-31	3400000	5345679.57	198355.45	57.23
CHEF	2018-08-31	3500000	6041147.41	205481.21	72.60
CHEF	2018-09-30	3600000	7469241.56	205481.21	107.48
CHEF	2018-10-31	3700000	7001496.13	208191.97	89.23
CHEF	2018-11-30	3800000	8046947.54	211150.55	111.76
CHEF	2018-12-31	3900000	6834953.45	213725.88	75.26
CHEF	2019-01-31	4000000	6964781.62	216836.30	74.12
CHEF	2019-02-28	4100000	7039939.69	219929.40	71.71
CHEF	2019-03-31	4200000	6925416.26	223040.79	64.89
CHEF	2019-04-30	4300000	7391934.54	226191.39	71.91
CHEF	2019-05-31	4400000	7257990.30	229175.57	64.95
CHEF	2019-06-30	4500000	8147574.30	232323.19	81.06
CHEF	2019-07-31	4600000	8580249.81	235268.70	86.53
CHEF	2019-08-31	4700000	9280432.38	240550.34	97.46
CHEF	2019-09-30	4800000	9698989.45	240550.34	102.06
CHEF	2019-10-31	4900000	8052569.64	243059.75	64.34
CHEF	2019-11-30	5000000	8746098.41	245953.26	74.92
CHEF	2019-12-31	5100000	9481269.98	248786.93	85.91
CHEF	2020-01-31	5200000	9151282.42	251408.85	75.99
CHEF	2020-02-29	5300000	7780274.31	254091.25	46.80
CHEF	2020-03-31	5400000	2591140.83	257312.90	-52.02
CHEF	2020-04-30	5500000	3775346.57	268135.41	-31.36
CHEF	2020-05-31	5600000	4085307.77	276034.31	-27.05
CHEF	2020-06-30	5700000	3834495.21	282363.42	-32.73
CHEF	2020-07-31	5800000	3340679.64	289738.05	-42.40
CHEF	2020-08-31	5900000	4420140.09	298456.45	-25.08
CHEF	2020-09-30	6000000	4433605.87	304924.75	-26.11
CHEF	2020-10-31	6100000	4213934.13	311681.51	-30.92
CHEF	2020-11-30	6200000	7356017.08	319133.07	18.65
CHEF	2020-12-31	6300000	8307154.61	323361.40	31.86
CHEF	2021-01-31	6400000	8933955.59	327371.03	39.59
CHEF	2021-02-28	6500000	10309453.69	331067.88	58.61
CHEF	2021-03-31	6600000	10180083.48	334211.55	54.24
CHEF	2021-04-30	6700000	10874741.08	337410.53	62.31
CHEF	2021-05-31	6800000	10476367.64	340584.12	54.06
CHEF	2021-06-30	6900000	10943041.18	343796.46	58.59
CHEF	2021-07-31	7000000	10034871.78	346987.27	43.36
CHEF	2021-08-31	7100000	10596547.53	350530.85	49.25
CHEF	2021-09-30	7200000	11525828.94	353878.69	60.08
CHEF	2021-10-31	7300000	12442854.34	356835.52	70.45
CHEF	2021-11-30	7400000	11172922.26	359604.84	50.99
CHEF	2021-12-31	7500000	12084560.82	362899.73	61.13
CHEF	2022-01-31	7600000	10915420.83	365798.28	43.62
CHEF	2022-02-28	7700000	12128169.75	369198.49	57.51
CHEF	2022-03-31	7800000	12132836.22	372172.91	55.55
CHEF	2022-04-30	7900000	13731536.86	375178.62	73.82
CHEF	2022-05-31	8000000	13501077.08	377863.90	68.76
CHEF	2022-06-30	8100000	14804491.40	380676.05	82.77
CHEF	2022-07-31	8200000	13264033.07	383242.79	61.76
CHEF	2022-08-31	8300000	12871177.17	386058.10	55.07
CHEF	2022-09-30	8400000	11272345.40	389104.10	34.19
CHEF	2022-10-31	8500000	14368801.18	392268.65	69.04
CHEF	2022-11-30	8600000	15344184.47	394959.72	78.42
CHEF	2022-12-31	8700000	13329287.06	400519.46	53.21
CHEF	2023-01-31	8800000	15311858.68	400519.46	74.00
CHEF	2023-02-28	8900000	13120973.11	403102.10	47.43
CHEF	2023-03-31	9000000	13825596.90	406038.10	53.62
CHEF	2023-04-30	9100000	13601344.13	408940.01	49.47
CHEF	2023-05-31	9200000	12817906.06	412018.83	39.33
CHEF	2023-06-30	9300000	14849858.89	415264.53	59.68
CHEF	2023-07-31	9400000	15191461.62	418036.92	61.61
CHEF	2023-08-31	9500000	12009202.13	420784.92	26.41
CHEF	2023-09-30	9600000	8986960.19	424313.51	-6.39
CHEF	2023-10-31	9700000	8169931.56	429318.51	-15.77
CHEF	2023-11-30	9800000	11672232.32	433911.99	19.10
CHEF	2023-12-31	9900000	12877990.33	437580.37	30.08
CHEF	2024-01-31	10000000	14031635.00	440969.05	40.32
CHEF	2024-02-29	10100000	16876484.47	444001.19	67.09
CHEF	2024-03-31	10200000	16818826.75	446596.57	64.89
CHEF	2024-04-30	10300000	14863160.33	449309.54	44.30
CHEF	2024-05-31	10400000	17824667.75	452173.23	71.39
CHEF	2024-06-30	10500000	17787389.14	454804.11	69.40
CHEF	2024-07-31	10600000	19021454.23	457356.44	79.45
CHEF	2024-08-31	10700000	19794069.59	462154.30	84.99
CHEF	2024-09-30	10800000	19415101.45	462154.30	79.77
CHEF	2024-10-31	10900000	18546922.26	464602.28	70.16
CHEF	2024-11-30	11000000	20884310.53	467106.04	89.86
CHEF	2024-12-31	11100000	23149709.64	469377.73	108.56
CHEF	2025-01-31	11200000	25389077.01	471390.21	126.69
CHEF	2025-02-28	11300000	29613922.47	473217.03	162.07
CHEF	2025-03-31	11400000	25859195.13	474829.15	126.84
CHEF	2025-04-30	11500000	27154279.96	476641.73	136.12
CHEF	2025-05-31	11600000	30510880.50	478376.94	163.02
CHEF	2025-06-30	11700000	30624010.14	479924.93	161.74
CHEF	2025-07-31	11800000	33012858.46	481517.79	179.77
CHEF	2025-08-31	11900000	30596684.66	484584.81	157.11
CHEF	2025-09-30	12000000	28265832.90	484584.81	135.55
CHEF	2025-10-31	12100000	26865381.25	484584.81	122.03
CHEK	2015-10-31	100000	0.00	0.00	-100.00
CHEK	2015-11-30	200000	74776.39	149.08	-62.61
CHEK	2015-12-31	300000	155938.52	343.78	-48.02
CHEK	2016-01-31	400000	271129.71	551.08	-32.22
CHEK	2016-02-29	500000	579324.42	754.33	15.86
CHEK	2016-03-31	600000	584882.24	886.19	-2.52
CHEK	2016-04-30	700000	724729.96	1037.70	3.53
CHEK	2016-05-31	800000	515810.46	1180.88	-35.52
CHEK	2016-06-30	900000	478699.27	1434.95	-46.81
CHEK	2016-07-31	1000000	530112.02	1753.02	-46.99
CHEK	2016-08-31	1100000	1010223.26	2073.53	-8.16
CHEK	2016-09-30	1200000	1085340.91	2283.97	-9.55
CHEK	2016-10-31	1300000	1332522.33	2500.98	2.50
CHEK	2016-11-30	1400000	1431758.17	2699.39	2.27
CHEK	2016-12-31	1500000	1725527.88	3059.45	15.04
CHEK	2017-01-31	1600000	1659443.91	3059.45	3.72
CHEK	2017-02-28	1700000	1635711.09	3245.46	-3.78
CHEK	2017-03-31	1800000	1765484.92	3437.47	-1.92
CHEK	2017-04-30	1900000	1872358.79	3628.60	-1.45
CHEK	2017-05-31	2000000	1816473.01	3820.61	-9.18
CHEK	2017-06-30	2100000	1866257.00	4029.05	-11.13
CHEK	2017-07-31	2200000	1881978.01	4243.28	-14.46
CHEK	2017-08-31	2300000	1940256.67	4468.99	-15.64
CHEK	2017-09-30	2400000	2059446.07	4694.22	-14.19
CHEK	2017-10-31	2500000	1519823.88	4908.99	-39.21
CHEK	2017-11-30	2600000	1239307.51	5247.75	-52.33
CHEK	2017-12-31	2700000	1191333.60	5705.62	-55.88
CHEK	2018-01-31	2800000	1322439.70	6163.50	-52.77
CHEK	2018-02-28	2900000	1147620.95	6641.32	-60.43
CHEK	2018-03-31	3000000	904134.35	7272.64	-69.86
CHEK	2018-04-30	3100000	2067298.75	8081.70	-33.31
CHEK	2018-05-31	3200000	703349.75	8453.72	-78.02
CHEK	2018-06-30	3300000	782107.36	9655.65	-76.30
CHEK	2018-07-31	3400000	822514.83	10937.70	-75.81
CHEK	2018-08-31	3500000	1095420.22	13590.82	-68.70
CHEK	2018-09-30	3600000	1087265.75	13590.82	-69.80
CHEK	2018-10-31	3700000	1055996.21	14789.86	-71.46
CHEK	2018-11-30	3800000	1091569.24	16052.49	-71.27
CHEK	2018-12-31	3900000	754821.59	17553.99	-80.65
CHEK	2019-01-31	4000000	1398769.71	19756.63	-65.03
CHEK	2019-02-28	4100000	814468.71	21210.12	-80.13
CHEK	2019-03-31	4200000	1275781.36	23625.58	-69.62
CHEK	2019-04-30	4300000	1330281.35	25484.32	-69.06
CHEK	2019-05-31	4400000	1266910.34	27422.30	-71.21
CHEK	2019-06-30	4500000	1251408.55	29514.35	-72.19
CHEK	2019-07-31	4600000	1337733.61	31850.80	-70.92
CHEK	2019-08-31	4700000	1482055.40	36684.54	-68.47
CHEK	2019-09-30	4800000	1379338.58	36684.54	-71.26
CHEK	2019-10-31	4900000	1348233.75	39330.04	-72.49
CHEK	2019-11-30	5000000	1128613.79	42112.46	-77.43
CHEK	2019-12-31	5100000	1573306.24	45735.64	-69.15
CHEK	2020-01-31	5200000	1818605.67	48625.82	-65.03
CHEK	2020-02-29	5300000	1520198.55	51358.06	-71.32
CHEK	2020-03-31	5400000	1279261.99	54669.32	-76.31
CHEK	2020-04-30	5500000	586257.81	58979.66	-89.34
CHEK	2020-05-31	5600000	728252.95	69225.56	-87.00
CHEK	2020-06-30	5700000	936988.60	78606.43	-83.56
CHEK	2020-07-31	5800000	1020963.31	86816.61	-82.40
CHEK	2020-08-31	5900000	753142.51	95334.49	-87.23
CHEK	2020-09-30	6000000	784581.69	108667.83	-86.92
CHEK	2020-10-31	6100000	751561.10	122404.09	-87.68
CHEK	2020-11-30	6200000	1094037.65	140261.23	-82.35
CHEK	2020-12-31	6300000	1408352.04	153081.75	-77.65
CHEK	2021-01-31	6400000	4789818.74	156530.02	-25.16
CHEK	2021-02-28	6500000	4377309.65	159755.83	-32.66
CHEK	2021-03-31	6600000	5745627.52	163228.05	-12.95
CHEK	2021-04-30	6700000	5276135.77	165916.22	-21.25
CHEK	2021-05-31	6800000	5412544.94	169142.03	-20.40
CHEK	2021-06-30	6900000	4409048.36	172228.45	-36.10
CHEK	2021-07-31	7000000	3879189.82	176326.81	-44.58
CHEK	2021-08-31	7100000	3905956.46	180831.31	-44.99
CHEK	2021-09-30	7200000	3250033.87	185504.21	-54.86
CHEK	2021-10-31	7300000	3422461.53	191198.97	-53.12
CHEK	2021-11-30	7400000	3290381.37	196558.03	-55.54
CHEK	2021-12-31	7500000	2738014.00	202815.85	-63.49
CHEK	2022-01-31	7600000	2395070.06	210093.87	-68.49
CHEK	2022-02-28	7700000	2684020.49	218568.45	-65.14
CHEK	2022-03-31	7800000	1790725.36	230763.57	-77.04
CHEK	2022-04-30	7900000	1757737.29	243453.93	-77.75
CHEK	2022-05-31	8000000	1868589.77	257381.50	-76.64
CHEK	2022-06-30	8100000	1675741.60	271155.61	-79.31
CHEK	2022-07-31	8200000	1751493.26	287130.05	-78.64
CHEK	2022-08-31	8300000	2122450.53	303207.22	-74.43
CHEK	2022-09-30	8400000	1849226.93	318832.22	-77.99
CHEK	2022-10-31	8500000	1611750.64	335781.37	-81.04
CHEK	2022-11-30	8600000	1234799.34	356878.42	-85.64
CHEK	2022-12-31	8700000	946413.88	430188.12	-89.12
CHEK	2023-01-31	8800000	1312073.73	430188.12	-85.09
CHEK	2023-02-28	8900000	1522105.23	461244.02	-82.90
CHEK	2023-03-31	9000000	703578.92	492013.25	-92.18
CHEK	2023-04-30	9100000	770630.56	566640.11	-91.53
CHEK	2023-05-31	9200000	956343.15	637562.10	-89.60
CHEK	2023-06-30	9300000	2007943.66	702078.23	-78.41
CHEK	2023-07-31	9400000	2568158.43	735862.01	-72.68
CHEK	2023-08-31	9500000	2226446.24	765101.78	-76.56
CHEK	2023-09-30	9600000	3406230.31	799584.54	-64.52
CHEK	2023-10-31	9700000	2825138.25	828486.27	-70.87
CHEK	2023-11-30	9800000	2495625.31	857898.03	-74.53
CHEK	2023-12-31	9900000	1856901.71	892741.24	-81.24
CHEK	2024-01-31	10000000	1979234.13	942492.48	-80.21
CHEK	2024-02-29	10100000	2203121.89	987947.03	-78.19
CHEK	2024-03-31	10200000	3224966.13	1036966.64	-68.38
CHEK	2024-04-30	10300000	2387430.84	1073002.67	-76.82
CHEK	2024-05-31	10400000	2562323.83	1116480.93	-75.36
CHEK	2024-06-30	10500000	2331899.59	1160149.06	-77.79
CHEK	2024-07-31	10600000	2430429.01	1209168.67	-77.07
CHEK	2024-08-31	10700000	2473532.92	1312219.06	-76.88
CHEK	2024-09-30	10800000	1653396.01	1312219.06	-84.69
CHEK	2024-10-31	10900000	1539399.00	1386845.93	-85.88
CHEK	2024-11-30	11000000	1186410.98	1473802.45	-89.21
CHEK	2024-12-31	11100000	1579796.15	1595753.67	-85.77
CHEK	2025-01-31	11200000	1512418.03	1682333.76	-86.50
CHEK	2025-02-28	11300000	1444142.89	1800676.95	-87.22
CHEK	2025-03-31	11400000	1526389.30	1927259.23	-86.61
CHEK	2025-04-30	11500000	1580239.56	2052259.23	-86.26
CHEK	2025-05-31	11600000	1780113.44	2178841.50	-84.65
CHEK	2025-06-30	11700000	1776021.53	2303529.78	-84.82
CHEK	2025-07-31	11800000	1801980.48	2435108.73	-84.73
CHEK	2025-08-31	11900000	1995789.38	2719059.00	-83.23
CHEK	2025-09-30	12000000	5764404.76	2719059.00	-51.96
CHEK	2025-10-31	12100000	6172263.87	2719059.00	-48.99