CHIQ	2015-10-31	100000	0.00	0.00	-100.00
CHIQ	2015-11-30	200000	96571.84	7293.95	-51.71
CHIQ	2015-12-31	300000	179985.67	14801.45	-40.00
CHIQ	2016-01-31	400000	241265.14	23355.77	-39.68
CHIQ	2016-02-29	500000	342646.08	33073.95	-31.47
CHIQ	2016-03-31	600000	475918.42	42454.81	-20.68
CHIQ	2016-04-30	700000	586466.62	51399.35	-16.22
CHIQ	2016-05-31	800000	659646.23	60186.70	-17.54
CHIQ	2016-06-30	900000	748118.03	69463.14	-16.88
CHIQ	2016-07-31	1000000	891345.16	78671.24	-10.87
CHIQ	2016-08-31	1100000	1024321.23	87474.06	-6.88
CHIQ	2016-09-30	1200000	1165527.09	95849.27	-2.87
CHIQ	2016-10-31	1300000	1240869.56	104012.53	-4.55
CHIQ	2016-11-30	1400000	1364472.46	112394.76	-2.54
CHIQ	2016-12-31	1500000	1452310.47	129670.58	-3.18
CHIQ	2017-01-31	1600000	1575497.50	129670.58	-1.53
CHIQ	2017-02-28	1700000	1764189.19	137935.04	3.78
CHIQ	2017-03-31	1800000	1933426.03	145699.02	7.41
CHIQ	2017-04-30	1900000	2064694.83	153167.28	8.67
CHIQ	2017-05-31	2000000	2280305.42	160471.88	14.02
CHIQ	2017-06-30	2100000	2445811.72	167406.69	16.47
CHIQ	2017-07-31	2200000	2694591.87	174181.76	22.48
CHIQ	2017-08-31	2300000	2887393.21	180687.94	25.54
CHIQ	2017-09-30	2400000	3208465.08	186864.59	33.69
CHIQ	2017-10-31	2500000	3359066.44	192386.40	34.36
CHIQ	2017-11-30	2600000	3470382.10	198081.17	33.48
CHIQ	2017-12-31	2700000	3804557.14	203779.17	40.91
CHIQ	2018-01-31	2800000	4115663.17	209023.01	46.99
CHIQ	2018-02-28	2900000	4151228.25	214201.67	43.15
CHIQ	2018-03-31	3000000	4106603.17	219487.09	36.89
CHIQ	2018-04-30	3100000	4096476.69	224957.55	32.14
CHIQ	2018-05-31	3200000	4412810.94	230434.00	37.90
CHIQ	2018-06-30	3300000	4198809.09	235623.41	27.24
CHIQ	2018-07-31	3400000	4078441.69	241327.92	19.95
CHIQ	2018-08-31	3500000	4071606.80	253524.72	16.33
CHIQ	2018-09-30	3600000	3914421.50	253524.72	8.73
CHIQ	2018-10-31	3700000	3520589.66	260014.01	-4.85
CHIQ	2018-11-30	3800000	3781798.32	267076.16	-0.48
CHIQ	2018-12-31	3900000	3552269.17	273883.51	-8.92
CHIQ	2019-01-31	4000000	4165033.82	281611.48	4.13
CHIQ	2019-02-28	4100000	4636449.81	288336.43	13.08
CHIQ	2019-03-31	4200000	4908214.70	294433.99	16.86
CHIQ	2019-04-30	4300000	5162438.16	300316.35	20.06
CHIQ	2019-05-31	4400000	4454442.55	306147.25	1.24
CHIQ	2019-06-30	4500000	5082836.06	312982.52	12.95
CHIQ	2019-07-31	4600000	5097667.63	319002.99	10.82
CHIQ	2019-08-31	4700000	5437115.15	331531.42	15.68
CHIQ	2019-09-30	4800000	5317764.27	331531.42	10.79
CHIQ	2019-10-31	4900000	5928338.55	337797.08	20.99
CHIQ	2019-11-30	5000000	6061331.42	343418.22	21.23
CHIQ	2019-12-31	5100000	6458171.82	349090.37	26.63
CHIQ	2020-01-31	5200000	6143539.54	354298.70	18.14
CHIQ	2020-02-29	5300000	6411138.00	359974.07	20.96
CHIQ	2020-03-31	5400000	5908565.76	365402.95	9.42
CHIQ	2020-04-30	5500000	6447526.83	371829.69	17.23
CHIQ	2020-05-31	5600000	7043059.16	377846.53	25.77
CHIQ	2020-06-30	5700000	8003161.22	383109.69	40.41
CHIQ	2020-07-31	5800000	9304768.16	387860.29	60.43
CHIQ	2020-08-31	5900000	10553710.12	391894.17	78.88
CHIQ	2020-09-30	6000000	10871279.14	395463.05	81.19
CHIQ	2020-10-31	6100000	11776648.97	399073.16	93.06
CHIQ	2020-11-30	6200000	13748841.40	402365.88	121.76
CHIQ	2020-12-31	6300000	14420918.25	405309.65	128.90
CHIQ	2021-01-31	6400000	15483307.10	408099.83	141.93
CHIQ	2021-02-28	6500000	15313487.22	410659.34	135.59
CHIQ	2021-03-31	6600000	13837798.87	413315.38	109.66
CHIQ	2021-04-30	6700000	14039840.04	416241.93	109.55
CHIQ	2021-05-31	6800000	13922646.88	419230.57	104.74
CHIQ	2021-06-30	6900000	14930410.29	422120.74	116.38
CHIQ	2021-07-31	7000000	12715978.21	424999.27	81.66
CHIQ	2021-08-31	7100000	13071142.04	428281.19	84.10
CHIQ	2021-09-30	7200000	12098819.11	431484.26	68.04
CHIQ	2021-10-31	7300000	12883106.01	435093.07	76.48
CHIQ	2021-11-30	7400000	12380045.27	438386.88	67.30
CHIQ	2021-12-31	7500000	11469552.29	441986.59	52.93
CHIQ	2022-01-31	7600000	10843377.24	445862.56	42.68
CHIQ	2022-02-28	7700000	10287946.94	450041.41	33.61
CHIQ	2022-03-31	7800000	9003169.35	454476.00	15.43
CHIQ	2022-04-30	7900000	8819506.83	459349.30	11.64
CHIQ	2022-05-31	8000000	9498888.92	464493.33	18.74
CHIQ	2022-06-30	8100000	11115909.65	469223.70	37.23
CHIQ	2022-07-31	8200000	9932612.62	473432.45	21.13
CHIQ	2022-08-31	8300000	10171049.69	478187.56	22.54
CHIQ	2022-09-30	8400000	8655316.46	482997.57	3.04
CHIQ	2022-10-31	8500000	7094711.00	488280.19	-16.53
CHIQ	2022-11-30	8600000	9802561.76	494828.98	13.98
CHIQ	2022-12-31	8700000	10183399.07	504878.48	17.05
CHIQ	2023-01-31	8800000	11551619.30	504878.48	31.27
CHIQ	2023-02-28	8900000	10101250.68	509135.62	13.50
CHIQ	2023-03-31	9000000	10375454.05	513890.73	15.28
CHIQ	2023-04-30	9100000	9651414.24	518893.23	6.06
CHIQ	2023-05-31	9200000	8745106.84	524286.97	-4.94
CHIQ	2023-06-30	9300000	9563021.16	530100.92	2.83
CHIQ	2023-07-31	9400000	11583509.25	535529.81	23.23
CHIQ	2023-08-31	9500000	10444102.47	540305.36	9.94
CHIQ	2023-09-30	9600000	10034407.03	545348.22	4.53
CHIQ	2023-10-31	9700000	9729951.60	550959.89	0.31
CHIQ	2023-11-30	9800000	10064669.09	556674.18	2.70
CHIQ	2023-12-31	9900000	9895789.76	562260.77	-0.04
CHIQ	2024-01-31	10000000	8510835.58	568146.59	-14.89
CHIQ	2024-02-29	10100000	9730397.32	574742.89	-3.66
CHIQ	2024-03-31	10200000	9918822.79	580727.33	-2.76
CHIQ	2024-04-30	10300000	10486162.83	586474.46	1.81
CHIQ	2024-05-31	10400000	10775171.90	592042.39	3.61
CHIQ	2024-06-30	10500000	9967218.70	597555.07	-5.07
CHIQ	2024-07-31	10600000	9849357.14	603514.54	-7.08
CHIQ	2024-08-31	10700000	10033640.89	615938.63	-6.23
CHIQ	2024-09-30	10800000	13236521.07	615938.63	22.56
CHIQ	2024-10-31	10900000	12793603.54	620145.62	17.37
CHIQ	2024-11-30	11000000	12156250.18	624999.98	10.51
CHIQ	2024-12-31	11100000	11958991.54	630083.87	7.74
CHIQ	2025-01-31	11200000	12568721.76	635425.75	12.22
CHIQ	2025-02-28	11300000	13866865.70	640501.89	22.72
CHIQ	2025-03-31	11400000	14406655.55	645170.43	26.37
CHIQ	2025-04-30	11500000	13453851.80	649630.73	16.99
CHIQ	2025-05-31	11600000	13691191.44	654454.66	18.03
CHIQ	2025-06-30	11700000	13915207.68	659176.09	18.93
CHIQ	2025-07-31	11800000	14048260.59	663906.46	19.05
CHIQ	2025-08-31	11900000	15406235.28	673055.29	29.46
CHIQ	2025-09-30	12000000	16281207.94	673055.29	35.68
CHIQ	2025-10-31	12100000	16341783.02	673055.29	35.06