CII	2015-10-31	100000	0.00	0.00	-100.00
CII	2015-11-30	200000	99930.65	6934.81	-50.03
CII	2015-12-31	300000	194973.95	13788.82	-35.01
CII	2016-01-31	400000	271244.19	20977.89	-32.19
CII	2016-02-29	500000	368336.14	28664.29	-26.33
CII	2016-03-31	600000	491394.43	36292.06	-18.10
CII	2016-04-30	700000	585946.32	43564.78	-16.29
CII	2016-05-31	800000	696430.24	50983.18	-12.95
CII	2016-06-30	900000	784042.48	58293.12	-12.88
CII	2016-07-31	1000000	913793.20	65646.06	-8.62
CII	2016-08-31	1100000	1010438.83	72850.67	-8.14
CII	2016-09-30	1200000	1103161.80	80055.28	-8.07
CII	2016-10-31	1300000	1138055.13	87408.23	-12.46
CII	2016-11-30	1400000	1278390.25	95118.33	-8.69
CII	2016-12-31	1500000	1506692.01	109897.30	0.45
CII	2017-01-31	1600000	1526473.56	109897.30	-4.60
CII	2017-02-28	1700000	1675506.07	117086.37	-1.44
CII	2017-03-31	1800000	1776190.39	124035.64	-1.32
CII	2017-04-30	1900000	1943372.91	131043.35	2.28
CII	2017-05-31	2000000	2038570.91	137741.28	1.93
CII	2017-06-30	2100000	2150632.98	144434.72	2.41
CII	2017-07-31	2200000	2305536.58	151083.65	4.80
CII	2017-08-31	2300000	2401862.94	157602.56	4.43
CII	2017-09-30	2400000	2560096.39	164108.74	6.67
CII	2017-10-31	2500000	2718675.75	170449.89	8.75
CII	2017-11-30	2600000	2832499.40	176699.89	8.94
CII	2017-12-31	2700000	2996655.14	182945.99	10.99
CII	2018-01-31	2800000	3151355.99	189043.55	12.55
CII	2018-02-28	2900000	3153084.22	194995.93	8.73
CII	2018-03-31	3000000	3170429.77	201297.13	5.68
CII	2018-04-30	3100000	3326795.66	207794.85	7.32
CII	2018-05-31	3200000	3461295.15	214056.59	8.17
CII	2018-06-30	3300000	3571874.66	220214.23	8.24
CII	2018-07-31	3400000	3800720.21	226368.08	11.79
CII	2018-08-31	3500000	4093771.83	238148.44	16.96
CII	2018-09-30	3600000	4096153.36	238148.44	13.78
CII	2018-10-31	3700000	3771554.23	243955.64	1.93
CII	2018-11-30	3800000	3945187.12	250329.13	3.82
CII	2018-12-31	3900000	3612799.42	256590.87	-7.36
CII	2019-01-31	4000000	4046616.49	263623.22	1.17
CII	2019-02-28	4100000	4249402.36	270146.38	3.64
CII	2019-03-31	4200000	4360208.46	276487.53	3.81
CII	2019-04-30	4300000	4583748.19	282772.88	6.60
CII	2019-05-31	4400000	4385907.85	288926.73	-0.32
CII	2019-06-30	4500000	4669956.07	295566.84	3.78
CII	2019-07-31	4600000	4853466.59	301832.50	5.51
CII	2019-08-31	4700000	4868996.18	314534.65	3.60
CII	2019-09-30	4800000	5082879.83	314534.65	5.89
CII	2019-10-31	4900000	5283066.19	320769.06	7.82
CII	2019-11-30	5000000	5437837.92	326793.16	8.76
CII	2019-12-31	5100000	5741160.24	332820.88	12.57
CII	2020-01-31	5200000	5804143.00	338631.46	11.62
CII	2020-02-29	5300000	5125297.51	344442.03	-3.30
CII	2020-03-31	5400000	4556830.54	350795.27	-15.61
CII	2020-04-30	5500000	5114592.21	358918.75	-7.01
CII	2020-05-31	5600000	5283160.23	366123.36	-5.66
CII	2020-06-30	5700000	5397187.02	372991.49	-5.31
CII	2020-07-31	5800000	5709503.21	379873.81	-1.56
CII	2020-08-31	5900000	6183036.72	386439.79	4.80
CII	2020-09-30	6000000	6070443.77	392654.84	1.17
CII	2020-10-31	6100000	5913659.84	399032.39	-3.05
CII	2020-11-30	6200000	6893053.80	405712.41	11.18
CII	2020-12-31	6300000	7161090.74	411556.95	13.67
CII	2021-01-31	6400000	7249732.90	417370.90	13.28
CII	2021-02-28	6500000	7762722.20	423036.62	19.43
CII	2021-03-31	6600000	8271331.66	428344.48	25.32
CII	2021-04-30	6700000	8882125.32	433485.87	32.57
CII	2021-05-31	6800000	8911504.90	438342.59	31.05
CII	2021-06-30	6900000	9126603.73	443254.18	32.27
CII	2021-07-31	7000000	9513394.44	448110.91	35.91
CII	2021-08-31	7100000	9771929.95	452823.45	37.63
CII	2021-09-30	7200000	9240465.98	457448.79	28.34
CII	2021-10-31	7300000	9894049.48	462338.77	35.53
CII	2021-11-30	7400000	9793142.82	467007.30	32.34
CII	2021-12-31	7500000	10436804.35	471826.58	39.16
CII	2022-01-31	7600000	9670017.62	476355.57	27.24
CII	2022-02-28	7700000	9716832.89	481269.57	26.19
CII	2022-03-31	7800000	10152172.32	486215.17	30.16
CII	2022-04-30	7900000	9569143.06	490977.07	21.13
CII	2022-05-31	8000000	9535193.69	496107.91	19.19
CII	2022-06-30	8100000	8812523.74	501281.22	8.80
CII	2022-07-31	8200000	9752558.50	506889.74	18.93
CII	2022-08-31	8300000	9621866.68	512073.77	15.93
CII	2022-09-30	8400000	8510881.88	517378.81	1.32
CII	2022-10-31	8500000	9217016.05	523099.64	8.44
CII	2022-11-30	8600000	9745145.75	528765.36	13.32
CII	2022-12-31	8700000	9245003.95	540011.89	6.26
CII	2023-01-31	8800000	10011820.87	540011.89	13.77
CII	2023-02-28	8900000	9827121.11	545345.22	10.42
CII	2023-03-31	9000000	9877046.03	550867.03	9.74
CII	2023-04-30	9100000	9976767.95	556428.77	9.63
CII	2023-05-31	9200000	9930536.45	561999.80	7.94
CII	2023-06-30	9300000	10507015.69	567639.95	12.98
CII	2023-07-31	9400000	10938991.71	573022.09	16.37
CII	2023-08-31	9500000	11038834.81	578252.21	16.20
CII	2023-09-30	9600000	10882098.65	583490.56	13.36
CII	2023-10-31	9700000	10124601.66	588982.04	4.38
CII	2023-11-30	9800000	10935277.74	594631.76	11.58
CII	2023-12-31	9900000	11399880.15	599993.69	15.15
CII	2024-01-31	10000000	11518568.21	605284.70	15.19
CII	2024-02-29	10100000	11849669.64	610493.03	17.32
CII	2024-03-31	10200000	11997443.04	615569.17	17.62
CII	2024-04-30	10300000	11520143.00	620697.38	11.85
CII	2024-05-31	10400000	12101837.65	626065.06	16.36
CII	2024-06-30	10500000	12618294.63	631230.35	20.17
CII	2024-07-31	10600000	12362199.45	636242.88	16.62
CII	2024-08-31	10700000	12672178.97	646539.73	18.43
CII	2024-09-30	10800000	12730367.64	646539.73	17.87
CII	2024-10-31	10900000	12531422.62	651660.06	14.97
CII	2024-11-30	11000000	13215434.02	656830.69	20.14
CII	2024-12-31	11100000	13302048.97	661793.47	19.84
CII	2025-01-31	11200000	13861965.51	666761.18	23.77
CII	2025-02-28	11300000	13620172.98	671606.14	20.53
CII	2025-03-31	11400000	12498992.34	676718.61	9.64
CII	2025-04-30	11500000	12667042.84	682124.02	10.15
CII	2025-05-31	11600000	14030140.56	687415.03	20.95
CII	2025-06-30	11700000	14780916.64	692314.58	26.33
CII	2025-07-31	11800000	15104051.09	697002.82	28.00
CII	2025-08-31	11900000	15775435.56	706151.99	32.57
CII	2025-09-30	12000000	16241495.77	706151.99	35.35
CII	2025-10-31	12100000	16361541.66	706151.99	35.22
CIFR	2020-10-31	100000	0.00	0.00	-100.00
CIFR	2020-11-30	200000	100101.01	10101.01	-49.95
CIFR	2020-12-31	300000	200807.47	20181.66	-33.06
CIFR	2021-01-31	400000	309869.41	30201.70	-22.53
CIFR	2021-02-28	500000	414580.71	39863.53	-17.08
CIFR	2021-03-31	600000	538632.21	49735.20	-10.23
CIFR	2021-04-30	700000	597788.68	59187.00	-14.60
CIFR	2021-05-31	800000	686828.68	69167.04	-14.15
CIFR	2021-06-30	900000	788312.59	79227.40	-12.41
CIFR	2021-07-31	1000000	885734.59	89287.76	-11.43
CIFR	2021-08-31	1100000	1069979.33	99348.12	-2.73
CIFR	2021-09-30	1200000	1126682.69	108963.51	-6.11
CIFR	2021-10-31	1300000	937151.34	119230.45	-27.91
CIFR	2021-11-30	1400000	1020829.74	129382.73	-27.08
CIFR	2021-12-31	1500000	659250.13	142386.63	-56.05
CIFR	2022-01-31	1600000	498798.96	164078.61	-68.83
CIFR	2022-02-28	1700000	616409.32	202101.42	-63.74
CIFR	2022-03-31	1800000	860306.72	236347.99	-52.21
CIFR	2022-04-30	1900000	799836.07	263972.30	-57.90
CIFR	2022-05-31	2000000	718108.87	295518.04	-64.09
CIFR	2022-06-30	2100000	459332.88	335279.47	-78.13
CIFR	2022-07-31	2200000	706983.73	411037.05	-67.86
CIFR	2022-08-31	2300000	949497.34	472386.74	-58.72
CIFR	2022-09-30	2400000	665598.35	528252.66	-72.27
CIFR	2022-10-31	2500000	605678.04	599681.24	-75.77
CIFR	2022-11-30	2600000	546376.47	698691.14	-78.99
CIFR	2022-12-31	2700000	558818.31	997889.83	-79.30
CIFR	2023-01-31	2800000	1197467.84	997889.83	-57.23
CIFR	2023-02-28	2900000	1626937.45	1070353.60	-43.90
CIFR	2023-03-31	3000000	2640464.67	1133246.68	-11.98
CIFR	2023-04-30	3100000	2714049.75	1174913.34	-12.45
CIFR	2023-05-31	3200000	3105232.23	1222532.39	-2.96
CIFR	2023-06-30	3300000	3609934.57	1262214.93	9.39
CIFR	2023-07-31	3400000	4914429.10	1293270.83	44.54
CIFR	2023-08-31	3500000	4215902.30	1321599.44	20.45
CIFR	2023-09-30	3600000	3156735.24	1354822.04	-12.31
CIFR	2023-10-31	3700000	4645292.21	1394982.68	25.55
CIFR	2023-11-30	3800000	3943358.07	1423594.98	3.77
CIFR	2023-12-31	3900000	6019923.63	1457608.59	54.36
CIFR	2024-01-31	4000000	4504737.79	1481821.66	12.62
CIFR	2024-02-29	4100000	4489688.68	1516786.70	9.50
CIFR	2024-03-31	4200000	7990894.16	1551629.90	90.26
CIFR	2024-04-30	4300000	5848292.80	1572121.71	36.01
CIFR	2024-05-31	4400000	5933113.60	1599221.98	34.84
CIFR	2024-06-30	4500000	6750782.35	1626694.50	50.02
CIFR	2024-07-31	4600000	8618417.38	1647880.95	87.36
CIFR	2024-08-31	4700000	5956732.91	1697074.91	26.74
CIFR	2024-09-30	4800000	6567679.70	1697074.91	36.83
CIFR	2024-10-31	4900000	8494630.95	1723048.94	73.36
CIFR	2024-11-30	5000000	11672046.58	1742096.55	133.44
CIFR	2024-12-31	5100000	8156978.57	1757969.57	59.94
CIFR	2025-01-31	5200000	10191799.21	1778673.50	96.00
CIFR	2025-02-28	5300000	7327090.85	1795855.63	38.25
CIFR	2025-03-31	5400000	4191801.20	1822522.30	-22.37
CIFR	2025-04-30	5500000	5310042.04	1863172.71	-3.45
CIFR	2025-05-31	5600000	5913259.14	1895275.43	5.59
CIFR	2025-06-30	5700000	9206493.91	1926044.67	61.52
CIFR	2025-07-31	5800000	10627632.52	1946452.83	83.24
CIFR	2025-08-31	5900000	15125868.93	1979825.81	156.37
CIFR	2025-09-30	6000000	24926007.26	1979825.81	315.43
CIFR	2025-10-31	6100000	29103439.04	1979825.81	377.11
CINT	2021-11-30	100000	0.00	0.00	-100.00
CINT	2021-12-31	200000	104024.50	8748.91	-47.99
CINT	2022-01-31	300000	216702.57	17117.11	-27.77
CINT	2022-02-28	400000	419453.20	25162.16	4.86
CINT	2022-03-31	500000	497388.57	31047.97	-0.52
CINT	2022-04-30	600000	467248.33	36762.26	-22.13
CINT	2022-05-31	700000	641435.86	44390.03	-8.37
CINT	2022-06-30	800000	512699.48	50812.63	-35.91
CINT	2022-07-31	900000	689889.97	60944.35	-23.35
CINT	2022-08-31	1000000	637205.95	69640.00	-36.28
CINT	2022-09-30	1100000	769417.76	81940.12	-30.05
CINT	2022-10-31	1200000	751136.02	91601.96	-37.41
CINT	2022-11-30	1300000	767118.66	103664.68	-40.99
CINT	2022-12-31	1400000	858676.83	132104.13	-38.67
CINT	2023-01-31	1500000	982854.72	132104.13	-34.48
CINT	2023-02-28	1600000	783624.89	146471.94	-51.02
CINT	2023-03-31	1700000	906879.29	164587.89	-46.65
CINT	2023-04-30	1800000	716760.51	181918.91	-60.18
CINT	2023-05-31	1900000	988695.58	208585.58	-47.96
CINT	2023-06-30	2000000	1438729.26	229462.40	-28.06
CINT	2023-07-31	2100000	1460286.44	245014.50	-30.46
CINT	2023-08-31	2200000	1436935.58	261736.91	-34.68
CINT	2023-09-30	2300000	1815726.54	279342.54	-21.06
CINT	2023-10-31	2400000	1357875.84	295190.41	-43.42
CINT	2023-11-30	2500000	1626635.57	315851.56	-34.93
CINT	2023-12-31	2600000	1762923.70	335156.58	-32.20
CINT	2024-01-31	2700000	1576532.76	354277.04	-41.61
CINT	2024-02-29	2800000	1830027.01	376548.76	-34.64
CINT	2024-03-31	2900000	1641188.07	397382.09	-43.41
CINT	2024-04-30	3000000	1656468.86	420423.56	-44.78
CINT	2024-05-31	3100000	2017412.94	446330.30	-34.92
CINT	2024-06-30	3200000	2436473.02	468552.52	-23.86
CINT	2024-07-31	3300000	2980130.44	487746.38	-9.69
CINT	2024-08-31	3400000	3461723.67	518999.05	1.82
CINT	2024-09-30	3500000	3524003.50	518999.05	0.69
CINT	2024-10-31	3600000	3510514.40	533512.83	-2.49
CINT	2024-11-30	3700000	3713686.38	548550.43	0.37
CINT	2024-12-31	3800000	3420842.33	563565.44	-9.98
CINT	2025-01-31	3900000	4035955.47	579878.66	3.49
CINT	2025-02-28	4000000	4256000.85	594413.54	6.40
CINT	2025-03-31	4100000	3633570.47	608638.29	-11.38
CINT	2025-04-30	4200000	3701970.12	625332.78	-11.86
CINT	2025-05-31	4300000	3855444.96	642574.16	-10.34
CINT	2025-06-30	4400000	3938044.73	659639.01	-10.50
CINT	2025-07-31	4500000	3677909.92	676086.38	-18.27
CINT	2025-08-31	4600000	3880165.56	713265.72	-15.65
CINT	2025-09-30	4700000	3673318.52	713265.72	-21.84
CINT	2025-10-31	4800000	3459338.67	713265.72	-27.93
CIMN	2024-05-31	100000	0.00	0.00	-100.00
CIMN	2024-06-30	200000	101047.54	4029.01	-49.48
CIMN	2024-07-31	300000	204455.93	8021.03	-31.85
CIMN	2024-08-31	400000	401807.68	15989.16	0.45
CIMN	2024-09-30	500000	410441.84	15989.16	-17.91
CIMN	2024-10-31	600000	511716.72	19880.21	-14.71
CIMN	2024-11-30	700000	597522.60	23853.20	-14.64
CIMN	2024-12-31	800000	699828.75	27837.26	-12.52
CIMN	2025-01-31	900000	797399.64	31808.19	-11.40
CIMN	2025-02-28	1000000	896617.20	35807.39	-10.34
CIMN	2025-03-31	1100000	994149.49	39799.41	-9.62
CIMN	2025-04-30	1200000	1104007.93	43799.41	-8.00
CIMN	2025-05-31	1300000	1191162.13	47809.03	-8.37
CIMN	2025-06-30	1400000	1301328.25	51825.10	-7.05
CIMN	2025-07-31	1500000	1417593.17	55788.79	-5.49
CIMN	2025-08-31	1600000	1613933.26	63741.44	0.87
CIMN	2025-09-30	1700000	1608196.52	63741.44	-5.40
CIMN	2025-10-31	1800000	1615845.54	63741.44	-10.23
CIEN	2015-10-31	100000	0.00	0.00	-100.00
CIEN	2015-11-30	200000	102496.93	4093.33	-48.75
CIEN	2015-12-31	300000	167154.09	8078.98	-44.28
CIEN	2016-01-31	400000	231359.91	13019.69	-42.16
CIEN	2016-02-29	500000	381173.45	18593.83	-23.77
CIEN	2016-03-31	600000	445494.29	23422.41	-25.75
CIEN	2016-04-30	700000	483483.01	28727.45	-30.93
CIEN	2016-05-31	800000	605448.03	34676.29	-24.32
CIEN	2016-06-30	900000	755754.80	40306.92	-16.03
CIEN	2016-07-31	1000000	877388.09	45721.11	-12.26
CIEN	2016-08-31	1100000	1092204.29	50918.61	-0.71
CIEN	2016-09-30	1200000	1204112.91	55234.54	0.34
CIEN	2016-10-31	1300000	1161903.55	59953.75	-10.62
CIEN	2016-11-30	1400000	1397668.50	65159.37	-0.17
CIEN	2016-12-31	1500000	1808178.73	74075.33	20.55
CIEN	2017-01-31	1600000	1802993.48	74075.33	12.69
CIEN	2017-02-28	1700000	2060529.51	78228.15	21.21
CIEN	2017-03-31	1800000	1936432.41	82017.47	7.58
CIEN	2017-04-30	1900000	1978326.58	86352.10	4.12
CIEN	2017-05-31	2000000	2130035.24	90717.01	6.50
CIEN	2017-06-30	2100000	2361758.64	94394.83	12.46
CIEN	2017-07-31	2200000	2532889.92	98364.66	15.13
CIEN	2017-08-31	2300000	2208807.67	102212.29	-3.96
CIEN	2017-09-30	2400000	2345195.98	106745.38	-2.28
CIEN	2017-10-31	2500000	2368312.43	111345.20	-5.27
CIEN	2017-11-30	2600000	2525924.74	116134.47	-2.85
CIEN	2017-12-31	2700000	2527012.97	120736.40	-6.41
CIEN	2018-01-31	2800000	2669553.51	125448.94	-4.66
CIEN	2018-02-28	2900000	3012402.73	130013.07	3.88
CIEN	2018-03-31	3000000	3477598.03	134270.20	15.92
CIEN	2018-04-30	3100000	3559195.99	138221.20	14.81
CIEN	2018-05-31	3200000	3275339.72	142097.17	2.35
CIEN	2018-06-30	3300000	3880238.29	146368.85	17.58
CIEN	2018-07-31	3400000	3812017.38	150079.43	12.12
CIEN	2018-08-31	3500000	4964035.09	157189.21	41.83
CIEN	2018-09-30	3600000	4910590.74	157189.21	36.41
CIEN	2018-10-31	3700000	5019093.54	160559.61	35.65
CIEN	2018-11-30	3800000	5340845.85	163729.19	40.55
CIEN	2018-12-31	3900000	5654380.13	166746.69	44.98
CIEN	2019-01-31	4000000	6463608.79	169693.06	61.59
CIEN	2019-02-28	4100000	7350489.85	172304.03	79.28
CIEN	2019-03-31	4200000	6521075.46	174640.48	55.26
CIEN	2019-04-30	4300000	6800770.92	177288.08	58.16
CIEN	2019-05-31	4400000	6285506.05	179894.28	42.85
CIEN	2019-06-30	4500000	7517514.09	182774.47	67.06
CIEN	2019-07-31	4600000	8372805.32	185157.12	82.02
CIEN	2019-08-31	4700000	7770645.02	189852.06	65.33
CIEN	2019-09-30	4800000	7447896.37	189852.06	55.16
CIEN	2019-10-31	4900000	7149034.89	192592.54	45.90
CIEN	2019-11-30	5000000	7415012.49	195337.53	48.30
CIEN	2019-12-31	5100000	8455185.43	198060.10	65.79
CIEN	2020-01-31	5200000	8149994.27	200393.28	56.73
CIEN	2020-02-29	5300000	7797041.39	202783.91	47.11
CIEN	2020-03-31	5400000	8173205.84	205305.34	51.36
CIEN	2020-04-30	5500000	9611083.73	207807.22	74.75
CIEN	2020-05-31	5600000	11602675.42	209965.18	107.19
CIEN	2020-06-30	5700000	11468428.33	211750.89	101.20
CIEN	2020-07-31	5800000	12712342.12	213616.91	119.18
CIEN	2020-08-31	5900000	12221759.41	215285.53	107.15
CIEN	2020-09-30	6000000	8612412.61	216992.01	43.54
CIEN	2020-10-31	6100000	8642552.11	219409.81	41.68
CIEN	2020-11-30	6200000	9943990.79	221964.08	60.39
CIEN	2020-12-31	6300000	11847108.72	224164.79	88.05
CIEN	2021-01-31	6400000	12072476.00	226118.68	88.63
CIEN	2021-02-28	6500000	11891707.54	227941.50	82.95
CIEN	2021-03-31	6600000	12579129.03	229881.74	90.59
CIEN	2021-04-30	6700000	11691301.25	231648.52	74.50
CIEN	2021-05-31	6800000	12350197.21	233595.56	81.62
CIEN	2021-06-30	6900000	13395587.93	235464.72	94.14
CIEN	2021-07-31	7000000	13790507.07	237194.83	97.01
CIEN	2021-08-31	7100000	13649730.24	238924.03	92.25
CIEN	2021-09-30	7200000	12359026.49	240682.12	71.65
CIEN	2021-10-31	7300000	13170576.60	242596.73	80.42
CIEN	2021-11-30	7400000	14720594.69	244406.36	98.93
CIEN	2021-12-31	7500000	18940305.00	246073.86	152.54
CIEN	2022-01-31	7600000	16402850.77	247366.18	115.83
CIEN	2022-02-28	7700000	17031134.87	248920.42	121.18
CIEN	2022-03-31	7800000	15178437.64	250345.33	94.60
CIEN	2022-04-30	7900000	13901934.76	251983.60	75.97
CIEN	2022-05-31	8000000	12895801.17	253754.45	61.20
CIEN	2022-06-30	8100000	11686752.28	255727.62	44.28
CIEN	2022-07-31	8200000	13308603.36	257918.68	62.30
CIEN	2022-08-31	8300000	13184861.38	259851.42	58.85
CIEN	2022-09-30	8400000	10594689.12	262050.19	26.13
CIEN	2022-10-31	8500000	12664094.08	264386.09	48.99
CIEN	2022-11-30	8600000	11980543.12	266471.16	39.31
CIEN	2022-12-31	8700000	13798774.37	270670.35	58.61
CIEN	2023-01-31	8800000	14080271.78	270670.35	60.00
CIEN	2023-02-28	8900000	13144401.96	272592.32	47.69
CIEN	2023-03-31	9000000	14424149.62	274641.08	60.27
CIEN	2023-04-30	9100000	12732556.67	276554.22	39.92
CIEN	2023-05-31	9200000	13027335.58	278719.19	41.60
CIEN	2023-06-30	9300000	11933125.60	280845.50	28.31
CIEN	2023-07-31	9400000	11951443.75	283209.56	27.14
CIEN	2023-08-31	9500000	14273898.85	285592.22	50.25
CIEN	2023-09-30	9600000	13594591.28	287655.35	41.61
CIEN	2023-10-31	9700000	12231843.96	289854.12	26.10
CIEN	2023-11-30	9800000	13398126.43	292216.51	36.72
CIEN	2023-12-31	9900000	13248942.59	294355.55	33.83
CIEN	2024-01-31	10000000	15718256.39	296570.88	57.18
CIEN	2024-02-29	10100000	17003951.28	298419.65	68.36
CIEN	2024-03-31	10200000	14835997.04	300020.16	45.45
CIEN	2024-04-30	10300000	13963914.28	302053.09	35.57
CIEN	2024-05-31	10400000	14653199.46	304197.63	40.90
CIEN	2024-06-30	10500000	14756784.66	306284.45	40.54
CIEN	2024-07-31	10600000	16263915.54	308379.12	53.43
CIEN	2024-08-31	10700000	17990457.08	312063.43	68.14
CIEN	2024-09-30	10800000	19219986.55	312063.43	77.96
CIEN	2024-10-31	10900000	19915345.89	313578.12	82.71
CIEN	2024-11-30	11000000	21971655.51	315141.35	99.74
CIEN	2024-12-31	11100000	26849131.05	316579.79	141.88
CIEN	2025-01-31	11200000	27691447.78	317781.13	147.25
CIEN	2025-02-28	11300000	25379324.49	318955.95	124.60
CIEN	2025-03-31	11400000	19355829.38	320301.66	69.79
CIEN	2025-04-30	11500000	21620592.90	321926.62	88.01
CIEN	2025-05-31	11600000	25885526.07	323326.59	123.15
CIEN	2025-06-30	11700000	26395638.46	324549.83	125.60
CIEN	2025-07-31	11800000	30247095.90	325798.12	156.33
CIEN	2025-08-31	11900000	30821274.41	327990.57	159.00
CIEN	2025-09-30	12000000	47778385.96	327990.57	298.15
CIEN	2025-10-31	12100000	49674171.06	327990.57	310.53
CIF	2015-10-31	100000	0.00	0.00	-100.00
CIF	2015-11-30	200000	93902.44	40650.41	-53.05
CIF	2015-12-31	300000	193454.24	83385.45	-35.52
CIF	2016-01-31	400000	278247.33	127053.57	-30.44
CIF	2016-02-29	500000	374793.02	172715.67	-25.04
CIF	2016-03-31	600000	509560.06	217760.72	-15.07
CIF	2016-04-30	700000	635165.96	260313.91	-9.26
CIF	2016-05-31	800000	750650.77	301466.17	-6.17
CIF	2016-06-30	900000	843818.24	341626.81	-6.24
CIF	2016-07-31	1000000	974806.89	382277.22	-2.52
CIF	2016-08-31	1100000	1091666.59	421492.91	-0.76
CIF	2016-09-30	1200000	1177863.52	460102.95	-1.84
CIF	2016-10-31	1300000	1264060.44	499628.64	-2.76
CIF	2016-11-30	1400000	1337102.75	539154.33	-4.49
CIF	2016-12-31	1500000	1595050.39	618236.60	6.34
CIF	2017-01-31	1600000	1619779.83	618236.60	1.24
CIF	2017-02-28	1700000	1732144.70	656115.39	1.89
CIF	2017-03-31	1800000	1832144.70	693994.18	1.79
CIF	2017-04-30	1900000	1961036.51	731730.02	3.21
CIF	2017-05-31	2000000	2084107.79	769043.46	4.21
CIF	2017-06-30	2100000	2256262.81	805808.16	7.44
CIF	2017-07-31	2200000	2448830.39	841522.45	11.31
CIF	2017-08-31	2300000	2530972.57	875769.02	10.04
CIF	2017-09-30	2400000	2666690.58	910133.28	11.11
CIF	2017-10-31	2500000	2718811.08	944031.59	8.75
CIF	2017-11-30	2600000	2691905.68	978874.79	3.53
CIF	2017-12-31	2700000	2984413.69	1015106.68	10.53
CIF	2018-01-31	2800000	3041782.44	1048890.46	8.64
CIF	2018-02-28	2900000	3054446.37	1083137.04	5.33
CIF	2018-03-31	3000000	3154093.01	1118472.73	5.14
CIF	2018-04-30	3100000	3139388.71	1154187.01	1.27
CIF	2018-05-31	3200000	3109094.64	1191224.05	-2.84
CIF	2018-06-30	3300000	3098067.79	1229391.99	-6.12
CIF	2018-07-31	3400000	3210361.70	1268917.68	-5.58
CIF	2018-08-31	3500000	3540390.91	1346156.18	1.15
CIF	2018-09-30	3600000	3553852.46	1346156.18	-1.28
CIF	2018-10-31	3700000	3252820.50	1384178.99	-12.09
CIF	2018-11-30	3800000	3266803.74	1426551.88	-14.03
CIF	2018-12-31	3900000	3145864.65	1470030.14	-19.34
CIF	2019-01-31	4000000	3547209.84	1515901.70	-11.32
CIF	2019-02-28	4100000	3785742.06	1557918.50	-7.66
CIF	2019-03-31	4200000	4077630.37	1599070.76	-2.91
CIF	2019-04-30	4300000	4406990.64	1638286.45	2.49
CIF	2019-05-31	4400000	4256023.63	1675599.88	-3.27
CIF	2019-06-30	4500000	4356817.28	1715282.42	-3.18
CIF	2019-07-31	4600000	4492710.20	1754964.96	-2.33
CIF	2019-08-31	4700000	4781230.56	1831889.18	1.73
CIF	2019-09-30	4800000	4744592.82	1831889.18	-1.15
CIF	2019-10-31	4900000	5106871.45	1870648.87	4.22
CIF	2019-11-30	5000000	5150016.74	1907413.58	3.00
CIF	2019-12-31	5100000	5422770.76	1943645.46	6.33
CIF	2020-01-31	5200000	5778261.80	1978856.73	11.12
CIF	2020-02-29	5300000	4830337.42	2012640.51	-8.86
CIF	2020-03-31	5400000	4308256.94	2051551.02	-20.22
CIF	2020-04-30	5500000	4326682.78	2100331.51	-21.33
CIF	2020-05-31	5600000	4665145.28	2149836.46	-16.69
CIF	2020-06-30	5700000	4721226.93	2195919.41	-17.17
CIF	2020-07-31	5800000	5046452.46	2242867.76	-12.99
CIF	2020-08-31	5900000	5259032.42	2286535.88	-10.86
CIF	2020-09-30	6000000	5428059.47	2329639.33	-9.53
CIF	2020-10-31	6100000	5527208.40	2372192.53	-9.39
CIF	2020-11-30	6200000	5963976.63	2414565.41	-3.81
CIF	2020-12-31	6300000	6235004.08	2454726.05	-1.03
CIF	2021-01-31	6400000	6260181.26	2494096.13	-2.18
CIF	2021-02-28	6500000	6462354.65	2534256.77	-0.58
CIF	2021-03-31	6600000	6510885.25	2573472.46	-1.35
CIF	2021-04-30	6700000	7238004.83	2612998.15	8.03
CIF	2021-05-31	6800000	7551059.08	2649494.50	11.04
CIF	2021-06-30	6900000	8992531.07	2684337.71	30.33
CIF	2021-07-31	7000000	9010810.54	2714099.62	28.73
CIF	2021-08-31	7100000	8288653.96	2744587.42	16.74
CIF	2021-09-30	7200000	8416764.26	2777810.01	16.90
CIF	2021-10-31	7300000	8742311.10	2811032.60	19.76
CIF	2021-11-30	7400000	8445509.59	2843605.89	14.13
CIF	2021-12-31	7500000	7941595.48	2877389.68	5.89
CIF	2022-01-31	7600000	6817874.20	2913621.56	-10.29
CIF	2022-02-28	7700000	6800467.38	2956725.01	-11.68
CIF	2022-03-31	7800000	7287808.08	2999097.89	-6.57
CIF	2022-04-30	7900000	6961023.49	3039748.30	-11.89
CIF	2022-05-31	8000000	6630591.88	3083996.09	-17.12
CIF	2022-06-30	8100000	5946350.48	3129658.19	-26.59
CIF	2022-07-31	8200000	6426572.69	3181471.66	-21.63
CIF	2022-08-31	8300000	6298530.09	3230015.35	-24.11
CIF	2022-09-30	8400000	5612855.17	3282371.37	-33.18
CIF	2022-10-31	8500000	5807992.89	3337926.93	-31.67
CIF	2022-11-30	8600000	6212383.70	3394745.11	-27.76
CIF	2022-12-31	8700000	5997949.05	3507572.47	-31.06
CIF	2023-01-31	8800000	6489009.15	3507572.47	-26.26
CIF	2023-02-28	8900000	6410404.47	3561335.91	-27.97
CIF	2023-03-31	9000000	6076898.89	3617201.83	-32.48
CIF	2023-04-30	9100000	6138387.72	3675681.36	-32.55
CIF	2023-05-31	9200000	6052785.64	3736287.42	-34.21
CIF	2023-06-30	9300000	6190148.48	3797637.12	-33.44
CIF	2023-07-31	9400000	6557779.69	3857517.36	-30.24
CIF	2023-08-31	9500000	6501125.74	3916340.89	-31.57
CIF	2023-09-30	9600000	6242667.38	3976221.13	-34.97
CIF	2023-10-31	9700000	6141291.94	4040323.69	-36.69
CIF	2023-11-30	9800000	6731937.25	4104839.82	-31.31
CIF	2023-12-31	9900000	7163939.08	4165080.79	-27.64
CIF	2024-01-31	10000000	7265115.55	4223904.32	-27.35
CIF	2024-02-29	10100000	7407354.55	4281707.78	-26.66
CIF	2024-03-31	10200000	7507935.94	4339847.32	-26.39
CIF	2024-04-30	10300000	7301222.42	4398326.85	-29.11
CIF	2024-05-31	10400000	7444610.41	4457850.66	-28.42
CIF	2024-06-30	10500000	7678938.05	4517022.26	-26.87
CIF	2024-07-31	10600000	8053488.54	4575845.78	-24.02
CIF	2024-08-31	10700000	8393049.49	4688854.56	-21.56
CIF	2024-09-30	10800000	8346160.99	4688854.56	-22.72
CIF	2024-10-31	10900000	8303260.85	4744720.49	-23.82
CIF	2024-11-30	11000000	8499298.03	4801863.34	-22.73
CIF	2024-12-31	11100000	8404414.69	4858043.12	-24.28
CIF	2025-01-31	11200000	8602150.17	4915514.38	-23.20
CIF	2025-02-28	11300000	8652995.08	4972985.65	-23.42
CIF	2025-03-31	11400000	8602081.51	5030456.91	-24.54
CIF	2025-04-30	11500000	8600884.24	5089280.44	-25.21
CIF	2025-05-31	11600000	8854738.97	5148103.97	-23.67
CIF	2025-06-30	11700000	9059455.34	5206583.50	-22.57
CIF	2025-07-31	11800000	9264158.34	5263726.36	-21.49
CIF	2025-08-31	11900000	9410952.94	5377687.40	-20.92
CIF	2025-09-30	12000000	9518506.59	5377687.40	-20.68
CIF	2025-10-31	12100000	9410952.94	5377687.40	-22.22
CIMO	2024-08-31	100000	100000.00	3960.40	0.00
CIMO	2024-09-30	200000	102732.68	3960.40	-48.63
CIMO	2024-10-31	300000	201365.06	7823.04	-32.88
CIMO	2024-11-30	400000	296667.45	11781.87	-25.83
CIMO	2024-12-31	500000	395996.91	15745.40	-20.80
CIMO	2025-01-31	600000	495502.80	19713.66	-17.42
CIMO	2025-02-28	700000	596666.52	23686.64	-14.76
CIMO	2025-03-31	800000	696628.61	27665.95	-12.92
CIMO	2025-04-30	900000	802085.21	31634.20	-10.88
CIMO	2025-05-31	1000000	896093.29	35634.20	-10.39
CIMO	2025-06-30	1100000	999962.04	39602.46	-9.09
CIMO	2025-07-31	1200000	1111641.78	43542.57	-7.36
CIMO	2025-08-31	1300000	1304200.14	51447.74	0.32
CIMO	2025-09-30	1400000	1308315.96	51447.74	-6.55
CIMO	2025-10-31	1500000	1309653.55	51447.74	-12.69
CIVB	2015-10-31	100000	0.00	0.00	-100.00
CIVB	2015-11-30	200000	98626.38	9157.51	-50.69
CIVB	2015-12-31	300000	236618.04	18442.56	-21.13
CIVB	2016-01-31	400000	302981.56	26860.07	-24.25
CIVB	2016-02-29	500000	352563.22	35975.84	-29.49
CIVB	2016-03-31	600000	469288.78	45517.82	-21.79
CIVB	2016-04-30	700000	637097.39	55207.75	-8.99
CIVB	2016-05-31	800000	742733.52	63918.55	-7.16
CIVB	2016-06-30	900000	947232.33	72307.81	5.25
CIVB	2016-07-31	1000000	1097795.54	79781.65	9.78
CIVB	2016-08-31	1100000	1251346.84	86899.09	13.76
CIVB	2016-09-30	1200000	1330701.33	93843.53	10.89
CIVB	2016-10-31	1300000	1482446.12	100573.01	14.03
CIVB	2016-11-30	1400000	2038919.51	107311.55	45.64
CIVB	2016-12-31	1500000	2290090.53	117863.64	52.67
CIVB	2017-01-31	1600000	2415025.93	117863.64	50.94
CIVB	2017-02-28	1700000	2691725.24	122741.69	58.34
CIVB	2017-03-31	1800000	2820409.09	127274.78	56.69
CIVB	2017-04-30	1900000	2864543.49	131824.37	50.77
CIVB	2017-05-31	2000000	2687100.37	136401.03	34.36
CIVB	2017-06-30	2100000	2952662.58	141411.05	40.60
CIVB	2017-07-31	2200000	2988318.32	146128.03	35.83
CIVB	2017-08-31	2300000	3051688.65	150998.95	32.68
CIVB	2017-09-30	2400000	3482719.12	155896.11	45.11
CIVB	2017-10-31	2500000	3615069.38	160171.44	44.60
CIVB	2017-11-30	2600000	3730735.96	164639.72	43.49
CIVB	2017-12-31	2700000	3720288.06	169104.00	37.79
CIVB	2018-01-31	2800000	3843183.42	173663.97	37.26
CIVB	2018-02-28	2900000	4011595.26	178055.71	38.33
CIVB	2018-03-31	3000000	4169314.67	182384.71	38.98
CIVB	2018-04-30	3100000	4283905.43	186743.91	38.19
CIVB	2018-05-31	3200000	4628796.31	191035.76	44.65
CIVB	2018-06-30	3300000	4729243.29	195100.80	43.31
CIVB	2018-07-31	3400000	4925699.08	199179.10	44.87
CIVB	2018-08-31	3500000	4953628.04	207438.37	41.53
CIVB	2018-09-30	3600000	4997190.30	207438.37	38.81
CIVB	2018-10-31	3700000	4899777.71	211562.08	32.43
CIVB	2018-11-30	3800000	4599184.55	215822.84	21.03
CIVB	2018-12-31	3900000	3841687.54	220533.15	-1.50
CIVB	2019-01-31	4000000	4239990.05	226374.27	6.00
CIVB	2019-02-28	4100000	4941659.75	231676.50	20.53
CIVB	2019-03-31	4200000	5158469.31	236301.85	22.82
CIVB	2019-04-30	4300000	5301830.14	240992.28	23.30
CIVB	2019-05-31	4400000	5328529.00	245554.32	21.10
CIVB	2019-06-30	4500000	5616581.83	250181.81	24.81
CIVB	2019-07-31	4600000	5646575.88	254694.45	22.75
CIVB	2019-08-31	4700000	5399233.12	264279.64	14.88
CIVB	2019-09-30	4800000	5742796.45	264279.64	19.64
CIVB	2019-10-31	4900000	6044457.63	268881.57	23.36
CIVB	2019-11-30	5000000	5925708.13	273326.02	18.51
CIVB	2019-12-31	5100000	6671660.39	277985.85	30.82
CIVB	2020-01-31	5200000	6209910.24	282140.40	19.42
CIVB	2020-02-29	5300000	5486266.92	286638.82	3.51
CIVB	2020-03-31	5400000	4360247.97	291460.43	-19.25
CIVB	2020-04-30	5500000	4580313.77	298781.07	-16.72
CIVB	2020-05-31	5600000	4656396.40	305537.83	-16.85
CIVB	2020-06-30	5700000	4810689.66	312382.45	-15.60
CIVB	2020-07-31	5800000	4188882.18	319031.39	-27.78
CIVB	2020-08-31	5900000	4358031.37	326444.29	-26.14
CIVB	2020-09-30	6000000	4180725.12	333923.72	-30.32
CIVB	2020-10-31	6100000	4866605.26	341276.66	-20.22
CIVB	2020-11-30	6200000	5856791.01	347997.09	-5.54
CIVB	2020-12-31	6300000	6203628.35	353886.37	-1.53
CIVB	2021-01-31	6400000	6130035.67	359532.90	-4.22
CIVB	2021-02-28	6500000	7018784.75	364991.42	7.98
CIVB	2021-03-31	6600000	8482927.25	369787.58	28.53
CIVB	2021-04-30	6700000	8653099.98	374107.23	29.15
CIVB	2021-05-31	6800000	8983765.70	378423.16	32.11
CIVB	2021-06-30	6900000	8456087.19	382628.37	22.55
CIVB	2021-07-31	7000000	8860871.06	387106.65	26.58
CIVB	2021-08-31	7100000	9207816.15	391488.77	29.69
CIVB	2021-09-30	7200000	9194327.12	395795.41	27.70
CIVB	2021-10-31	7300000	9624227.92	400009.48	31.84
CIVB	2021-11-30	7400000	9506005.77	403995.13	28.46
CIVB	2021-12-31	7500000	9959190.15	408163.54	32.79
CIVB	2022-01-31	7600000	9938592.80	412218.69	30.77
CIVB	2022-02-28	7700000	10156234.81	416409.80	31.90
CIVB	2022-03-31	7800000	10135269.34	420550.59	29.94
CIVB	2022-04-30	7900000	8841260.99	424652.31	11.91
CIVB	2022-05-31	8000000	9171395.91	429573.57	14.64
CIVB	2022-06-30	8100000	9233206.82	434299.47	13.99
CIVB	2022-07-31	8200000	9507905.46	438961.47	15.95
CIVB	2022-08-31	8300000	9380215.08	443509.00	13.01
CIVB	2022-09-30	8400000	9304574.56	448197.23	10.77
CIVB	2022-10-31	8500000	10732149.48	452833.30	26.26
CIVB	2022-11-30	8600000	10448265.85	457054.49	21.49
CIVB	2022-12-31	8700000	10256262.13	465981.92	17.89
CIVB	2023-01-31	8800000	10111807.99	465981.92	14.91
CIVB	2023-02-28	8900000	10036658.31	470541.88	12.77
CIVB	2023-03-31	9000000	8021772.78	475223.53	-10.87
CIVB	2023-04-30	9100000	7635095.42	481102.42	-16.10
CIVB	2023-05-31	9200000	7303496.94	487549.88	-20.61
CIVB	2023-06-30	9300000	8601174.04	494320.36	-7.51
CIVB	2023-07-31	9400000	9121170.59	500064.18	-2.97
CIVB	2023-08-31	9500000	8589135.27	505540.63	-9.59
CIVB	2023-09-30	9600000	7925996.11	511354.59	-17.44
CIVB	2023-10-31	9700000	7548003.88	517695.74	-22.19
CIVB	2023-11-30	9800000	8209720.53	524582.79	-16.23
CIVB	2023-12-31	9900000	9786297.20	530710.25	-1.15
CIVB	2024-01-31	10000000	9162819.68	536150.94	-8.37
CIVB	2024-02-29	10100000	8142605.53	542117.53	-19.38
CIVB	2024-03-31	10200000	8441546.33	548865.17	-17.24
CIVB	2024-04-30	10300000	7933762.18	555585.60	-22.97
CIVB	2024-05-31	10400000	8061891.71	562588.40	-22.48
CIVB	2024-06-30	10500000	8823195.92	569605.94	-15.97
CIVB	2024-07-31	10600000	10345302.52	576339.95	-2.40
CIVB	2024-08-31	10700000	9981021.71	588156.87	-6.72
CIVB	2024-09-30	10800000	10480955.28	588156.87	-2.95
CIVB	2024-10-31	10900000	12097089.50	593867.89	10.98
CIVB	2024-11-30	11000000	13700074.12	598779.49	24.55
CIVB	2024-12-31	11100000	12690520.75	603161.61	14.33
CIVB	2025-01-31	11200000	13413935.01	608065.97	19.77
CIVB	2025-02-28	11300000	12630852.49	612850.66	11.78
CIVB	2025-03-31	11400000	12072607.46	617840.68	5.90
CIVB	2025-04-30	11500000	14022323.72	622937.52	21.93
CIVB	2025-05-31	11600000	14148045.24	627407.79	21.97
CIVB	2025-06-30	11700000	14662039.76	631984.45	25.32
CIVB	2025-07-31	11800000	12387166.97	636218.15	4.98
CIVB	2025-08-31	11900000	13690972.02	646105.32	15.05
CIVB	2025-09-30	12000000	13122398.65	646105.32	9.35
CIVB	2025-10-31	12100000	13212854.23	646105.32	9.20
CING	2021-12-31	100000	0.00	0.00	-100.00
CING	2022-01-31	200000	63573.88	143.18	-68.21
CING	2022-02-28	300000	129029.16	375.96	-56.99
CING	2022-03-31	400000	321549.07	680.10	-19.61
CING	2022-04-30	500000	351988.63	905.32	-29.60
CING	2022-05-31	600000	311489.41	1190.71	-48.09
CING	2022-06-30	700000	541479.64	1545.32	-22.65
CING	2022-07-31	800000	539286.19	1826.85	-32.59
CING	2022-08-31	900000	854385.05	2157.54	-5.07
CING	2022-09-30	1000000	623087.99	2426.36	-37.69
CING	2022-10-31	1100000	720050.54	2777.97	-34.54
CING	2022-11-30	1200000	753147.38	3160.24	-37.24
CING	2022-12-31	1300000	961231.47	4005.13	-26.06
CING	2023-01-31	1400000	923743.44	4005.13	-34.02
CING	2023-02-28	1500000	1905140.45	4434.68	27.01
CING	2023-03-31	1600000	1115366.17	4718.13	-30.29
CING	2023-04-30	1700000	1330939.65	5134.80	-21.71
CING	2023-05-31	1800000	1202689.81	5506.82	-33.18
CING	2023-06-30	1900000	1331545.47	5965.71	-29.92
CING	2023-07-31	2000000	799387.73	6393.06	-60.03
CING	2023-08-31	2100000	1100926.56	7145.16	-47.57
CING	2023-09-30	2200000	1326602.02	7796.20	-39.70
CING	2023-10-31	2300000	870722.03	8437.23	-62.14
CING	2023-11-30	2400000	711280.52	9453.49	-70.36
CING	2023-12-31	2500000	992830.35	10815.15	-60.29
CING	2024-01-31	2600000	448454.36	12055.22	-82.75
CING	2024-02-29	2700000	234601.08	14535.38	-91.31
CING	2024-03-31	2800000	285087.39	21597.53	-89.82
CING	2024-04-30	2900000	321787.65	29242.79	-88.90
CING	2024-05-31	3000000	313394.19	37255.61	-89.55
CING	2024-06-30	3100000	188259.28	49025.86	-93.93
CING	2024-07-31	3200000	310289.81	73250.66	-90.30
CING	2024-08-31	3300000	872474.33	110579.77	-73.56
CING	2024-09-30	3400000	557322.01	110579.77	-83.61
CING	2024-10-31	3500000	530733.93	131369.79	-84.84
CING	2024-11-30	3600000	686019.05	157343.81	-80.94
CING	2024-12-31	3700000	890356.12	180599.63	-75.94
CING	2025-01-31	3800000	910944.02	200207.47	-76.03
CING	2025-02-28	3900000	916005.19	222331.36	-76.51
CING	2025-03-31	4000000	1067713.22	248305.39	-73.31
CING	2025-04-30	4100000	1144424.52	271834.80	-72.09
CING	2025-05-31	4200000	1156755.23	295090.61	-72.46
CING	2025-06-30	4300000	1303280.16	320216.24	-69.69
CING	2025-07-31	4400000	1783840.85	344370.83	-59.46
CING	2025-08-31	4500000	1552274.92	389041.33	-65.51
CING	2025-09-30	4600000	1525042.05	389041.33	-66.85
CING	2025-10-31	4700000	1626192.70	389041.33	-65.40
CIM	2015-10-31	100000	0.00	0.00	-100.00
CIM	2015-11-30	200000	98051.50	2319.65	-50.97
CIM	2015-12-31	300000	191588.99	4682.04	-36.14
CIM	2016-01-31	400000	264271.69	7109.81	-33.93
CIM	2016-02-29	500000	384289.89	9830.90	-23.14
CIM	2016-03-31	600000	503371.85	12346.62	-16.10
CIM	2016-04-30	700000	630840.59	14808.47	-9.88
CIM	2016-05-31	800000	772627.08	17180.94	-3.42
CIM	2016-06-30	900000	912852.80	19381.16	1.43
CIM	2016-07-31	1000000	1082526.79	21504.31	8.25
CIM	2016-08-31	1100000	1161334.34	23475.53	5.58
CIM	2016-09-30	1200000	1220205.49	25500.64	1.68
CIM	2016-10-31	1300000	1303601.01	27730.29	0.28
CIM	2016-11-30	1400000	1520548.86	29885.00	8.61
CIM	2016-12-31	1500000	1728334.91	33849.10	15.22
CIM	2017-01-31	1600000	1790278.69	33849.10	11.89
CIM	2017-02-28	1700000	2061738.47	35719.65	21.28
CIM	2017-03-31	1800000	2267081.67	37447.66	25.95
CIM	2017-04-30	1900000	2388345.63	39101.92	25.70
CIM	2017-05-31	2000000	2272840.91	40731.92	13.64
CIM	2017-06-30	2100000	2375919.81	42510.64	13.14
CIM	2017-07-31	2200000	2499674.92	44273.38	13.62
CIM	2017-08-31	2300000	2633779.43	46037.05	14.51
CIM	2017-09-30	2400000	2711810.11	47776.78	12.99
CIM	2017-10-31	2500000	2719464.43	49534.87	8.78
CIM	2017-11-30	2600000	2819029.18	51348.44	8.42
CIM	2017-12-31	2700000	2946919.79	53155.12	9.15
CIM	2018-01-31	2800000	2802616.93	54985.62	0.09
CIM	2018-02-28	2900000	2862803.17	56937.22	-1.28
CIM	2018-03-31	3000000	3076302.83	58899.15	2.54
CIM	2018-04-30	3100000	3191947.73	60833.77	2.97
CIM	2018-05-31	3200000	3464868.78	62735.27	8.28
CIM	2018-06-30	3300000	3539912.13	64549.82	7.27
CIM	2018-07-31	3400000	3802227.67	66356.50	11.83
CIM	2018-08-31	3500000	3906357.72	69893.68	11.61
CIM	2018-09-30	3600000	3801517.20	69893.68	5.60
CIM	2018-10-31	3700000	4003228.67	71742.45	8.20
CIM	2018-11-30	3800000	4234336.55	73551.10	11.43
CIM	2018-12-31	3900000	4024805.69	75286.30	3.20
CIM	2019-01-31	4000000	4404526.81	77150.58	10.11
CIM	2019-02-28	4100000	4375995.75	78889.41	6.73
CIM	2019-03-31	4200000	4535645.38	80676.72	7.99
CIM	2019-04-30	4300000	4740879.07	82435.74	10.25
CIM	2019-05-31	4400000	4606984.76	84191.97	4.70
CIM	2019-06-30	4500000	4867395.79	85981.20	8.16
CIM	2019-07-31	4600000	5075433.79	87749.55	10.34
CIM	2019-08-31	4700000	5219113.60	91227.30	11.04
CIM	2019-09-30	4800000	5353217.84	91227.30	11.53
CIM	2019-10-31	4900000	5647846.90	92922.79	15.26
CIM	2019-11-30	5000000	5778955.38	94566.44	15.58
CIM	2019-12-31	5100000	5933593.16	96199.63	16.34
CIM	2020-01-31	5200000	6221258.87	97818.54	19.64
CIM	2020-02-29	5300000	5858397.27	99379.09	10.54
CIM	2020-03-31	5400000	2756176.97	100958.87	-48.96
CIM	2020-04-30	5500000	2451333.46	105162.31	-55.43
CIM	2020-05-31	5600000	2729758.91	109496.95	-51.25
CIM	2020-06-30	5700000	3266751.20	113310.83	-42.69
CIM	2020-07-31	5800000	3151024.70	116834.44	-45.67
CIM	2020-08-31	5900000	3215415.17	120563.00	-45.50
CIM	2020-09-30	6000000	3058715.04	124338.01	-49.02
CIM	2020-10-31	6100000	3211087.32	128187.12	-47.36
CIM	2020-11-30	6200000	4064763.49	132058.59	-34.44
CIM	2020-12-31	6300000	4160316.20	135294.84	-33.96
CIM	2021-01-31	6400000	4202075.70	138682.37	-34.34
CIM	2021-02-28	6500000	4912788.90	141906.10	-24.42
CIM	2021-03-31	6600000	5512720.63	144690.84	-16.47
CIM	2021-04-30	6700000	5806208.58	147290.94	-13.34
CIM	2021-05-31	6800000	6350223.94	149804.77	-6.61
CIM	2021-06-30	6900000	6873054.03	152126.03	-0.39
CIM	2021-07-31	7000000	6815368.85	154333.53	-2.64
CIM	2021-08-31	7100000	7198606.12	156627.64	1.39
CIM	2021-09-30	7200000	7074693.29	158803.44	-1.74
CIM	2021-10-31	7300000	7540693.65	161022.71	3.30
CIM	2021-11-30	7400000	7781416.14	163132.41	5.15
CIM	2021-12-31	7500000	7476653.45	165266.43	-0.31
CIM	2022-01-31	7600000	7283737.12	167442.23	-4.16
CIM	2022-02-28	7700000	6202866.76	169895.02	-19.44
CIM	2022-03-31	7800000	6235134.81	172622.79	-20.06
CIM	2022-04-30	7900000	5271782.36	175375.33	-33.27
CIM	2022-05-31	8000000	5252396.51	178652.94	-34.35
CIM	2022-06-30	8100000	4815533.51	181992.96	-40.55
CIM	2022-07-31	8200000	5832217.37	185680.27	-28.88
CIM	2022-08-31	8300000	4815568.73	188845.83	-41.98
CIM	2022-09-30	8400000	3020675.22	192891.14	-64.04
CIM	2022-10-31	8500000	4015445.91	198293.63	-52.76
CIM	2022-11-30	8600000	4175966.29	203210.05	-51.44
CIM	2022-12-31	8700000	3531875.37	214053.05	-59.40
CIM	2023-01-31	8800000	4681340.44	214053.05	-46.80
CIM	2023-02-28	8900000	4253687.05	218473.92	-52.21
CIM	2023-03-31	9000000	3786244.86	223773.34	-57.93
CIM	2023-04-30	9100000	3914526.43	229725.72	-56.98
CIM	2023-05-31	9200000	3409629.88	235797.36	-62.94
CIM	2023-06-30	9300000	4198690.76	242558.69	-54.85
CIM	2023-07-31	9400000	4681351.02	248479.35	-50.20
CIM	2023-08-31	9500000	4606545.49	253804.16	-51.51
CIM	2023-09-30	9600000	4246967.17	259277.62	-55.76
CIM	2023-10-31	9700000	3828647.11	265878.28	-60.53
CIM	2023-11-30	9800000	4262004.06	272681.00	-56.51
CIM	2023-12-31	9900000	4175131.66	278899.91	-57.83
CIM	2024-01-31	10000000	4112932.72	285620.34	-58.87
CIM	2024-02-29	10100000	3825075.52	292436.97	-62.13
CIM	2024-03-31	10200000	4151363.80	300170.92	-59.30
CIM	2024-04-30	10300000	3800861.36	307513.06	-63.10
CIM	2024-05-31	10400000	3752738.67	315356.20	-63.92
CIM	2024-06-30	10500000	4144212.92	323766.63	-60.53
CIM	2024-07-31	10600000	4847016.92	331760.23	-54.27
CIM	2024-08-31	10700000	5344279.86	345237.73	-50.05
CIM	2024-09-30	10800000	5465113.19	345237.73	-49.40
CIM	2024-10-31	10900000	5311269.27	351739.68	-51.27
CIM	2024-11-30	11000000	5318816.20	358410.79	-51.65
CIM	2024-12-31	11100000	5112409.64	365172.12	-53.94
CIM	2025-01-31	11200000	5543240.96	372279.44	-50.51
CIM	2025-02-28	11300000	5393619.95	379031.63	-52.27
CIM	2025-03-31	11400000	4955812.28	386267.52	-56.53
CIM	2025-04-30	11500000	4863325.60	394110.66	-57.71
CIM	2025-05-31	11600000	5302766.77	402334.34	-54.29
CIM	2025-06-30	11700000	5686579.44	409991.31	-51.40
CIM	2025-07-31	11800000	5577152.05	417139.27	-52.74
CIM	2025-08-31	11900000	6116295.10	431636.91	-48.60
CIM	2025-09-30	12000000	5706240.11	431636.91	-52.45
CIM	2025-10-31	12100000	5779618.42	431636.91	-52.23
CION	2021-10-31	100000	0.00	0.00	-100.00
CION	2021-11-30	200000	112638.23	7898.89	-43.68
CION	2021-12-31	300000	194957.84	14916.44	-35.01
CION	2022-01-31	400000	282757.48	22620.60	-29.31
CION	2022-02-28	500000	370249.77	30777.21	-25.95
CION	2022-03-31	600000	577413.68	39014.44	-3.76
CION	2022-04-30	700000	516225.67	46091.58	-26.25
CION	2022-05-31	800000	605913.52	55133.17	-24.26
CION	2022-06-30	900000	560815.27	64461.53	-37.69
CION	2022-07-31	1000000	707846.44	75786.56	-29.22
CION	2022-08-31	1100000	834770.03	86504.67	-24.11
CION	2022-09-30	1200000	826983.32	97292.16	-31.08
CION	2022-10-31	1300000	1008323.05	108305.37	-22.44
CION	2022-11-30	1400000	1201216.92	118932.36	-14.20
CION	2022-12-31	1500000	1355178.79	138992.70	-9.65
CION	2023-01-31	1600000	1483052.08	138992.70	-7.31
CION	2023-02-28	1700000	1621425.03	148075.35	-4.62
CION	2023-03-31	1800000	1553317.62	157377.67	-13.70
CION	2023-04-30	1900000	1588281.73	167540.27	-16.41
CION	2023-05-31	2000000	1685999.39	178224.04	-15.70
CION	2023-06-30	2100000	1958316.25	188662.45	-6.75
CION	2023-07-31	2200000	2199566.37	198159.13	-0.02
CION	2023-08-31	2300000	2221631.91	207241.78	-3.41
CION	2023-09-30	2400000	2289701.25	216622.64	-4.60
CION	2023-10-31	2500000	2237667.61	226484.57	-10.49
CION	2023-11-30	2600000	2502538.43	236534.82	-3.75
CION	2023-12-31	2700000	2780712.70	245863.18	2.99
CION	2024-01-31	2800000	2851567.66	254831.79	1.84
CION	2024-02-29	2900000	2843250.80	263752.40	-1.96
CION	2024-03-31	3000000	3003128.25	273011.66	0.10
CION	2024-04-30	3100000	3223589.17	282028.79	3.99
CION	2024-05-31	3200000	3638013.43	290808.42	13.69
CION	2024-06-30	3300000	3623698.62	298985.04	9.81
CION	2024-07-31	3400000	3766461.98	307215.49	10.78
CION	2024-08-31	3500000	3979818.79	323562.50	13.71
CION	2024-09-30	3600000	3850393.61	323562.50	6.96
CION	2024-10-31	3700000	3888576.44	332073.14	5.10
CION	2024-11-30	3800000	4002717.73	340656.83	5.33
CION	2024-12-31	3900000	3983751.56	349451.90	2.15
CION	2025-01-31	4000000	4198023.95	358193.16	4.95
CION	2025-02-28	4100000	4598921.72	366740.17	12.17
CION	2025-03-31	4200000	3880388.87	374916.79	-7.61
CION	2025-04-30	4300000	3813831.04	384458.77	-11.31
CION	2025-05-31	4400000	3816591.60	394683.72	-13.26
CION	2025-06-30	4500000	3881827.67	405624.64	-13.74
CION	2025-07-31	4600000	4018333.95	415976.61	-12.64
CION	2025-08-31	4700000	4704813.54	435630.88	0.10
CION	2025-09-30	4800000	4129780.50	435630.88	-13.96
CION	2025-10-31	4900000	4134136.91	435630.88	-15.63
CINF	2015-10-31	100000	0.00	0.00	-100.00
CINF	2015-11-30	200000	100924.86	1651.53	-49.54
CINF	2015-12-31	300000	193979.22	3278.34	-35.34
CINF	2016-01-31	400000	289087.01	5016.26	-27.73
CINF	2016-02-29	500000	425965.34	6746.36	-14.81
CINF	2016-03-31	600000	542654.07	8302.54	-9.56
CINF	2016-04-30	700000	648126.54	9818.61	-7.41
CINF	2016-05-31	800000	782344.55	11321.92	-2.21
CINF	2016-06-30	900000	955871.36	12763.67	6.21
CINF	2016-07-31	1000000	1053513.20	14103.26	5.35
CINF	2016-08-31	1100000	1190205.88	15435.17	8.20
CINF	2016-09-30	1200000	1261738.83	16729.50	5.14
CINF	2016-10-31	1300000	1279969.87	18083.78	-1.54
CINF	2016-11-30	1400000	1498118.81	19522.01	7.01
CINF	2016-12-31	1500000	1677015.60	22138.82	11.80
CINF	2017-01-31	1600000	1562557.95	22138.82	-2.34
CINF	2017-02-28	1700000	1719387.59	23566.17	1.14
CINF	2017-03-31	1800000	1800394.70	24912.06	0.02
CINF	2017-04-30	1900000	1896623.00	26309.10	-0.18
CINF	2017-05-31	2000000	1942279.53	27715.18	-2.89
CINF	2017-06-30	2100000	2110107.32	29125.02	0.48
CINF	2017-07-31	2200000	2322957.13	30493.01	5.59
CINF	2017-08-31	2300000	2443539.97	31800.37	6.24
CINF	2017-09-30	2400000	2534447.22	33099.74	5.60
CINF	2017-10-31	2500000	2413596.89	34396.42	-3.46
CINF	2017-11-30	2600000	2676129.95	35810.65	2.93
CINF	2017-12-31	2700000	2785328.30	37152.57	3.16
CINF	2018-01-31	2800000	2962259.92	38520.93	5.79
CINF	2018-02-28	2900000	2969933.10	39816.77	2.41
CINF	2018-03-31	3000000	3056324.69	41157.08	1.88
CINF	2018-04-30	3100000	2992183.66	42538.87	-3.48
CINF	2018-05-31	3200000	3048378.39	43943.75	-4.74
CINF	2018-06-30	3300000	3033348.78	45368.66	-8.08
CINF	2018-07-31	3400000	3544146.09	46861.65	4.24
CINF	2018-08-31	3500000	3794769.28	49494.84	8.42
CINF	2018-09-30	3600000	3801698.53	49494.84	5.60
CINF	2018-10-31	3700000	3996612.77	50821.63	8.02
CINF	2018-11-30	3800000	4257859.38	52096.65	12.05
CINF	2018-12-31	3900000	4127005.99	53306.72	5.82
CINF	2019-01-31	4000000	4431514.30	54629.12	10.79
CINF	2019-02-28	4100000	4849349.35	55855.21	18.28
CINF	2019-03-31	4200000	4898079.21	57020.71	16.62
CINF	2019-04-30	4300000	5595687.58	58179.33	30.13
CINF	2019-05-31	4400000	5818708.45	59229.53	32.24
CINF	2019-06-30	4500000	6244442.50	60233.84	38.77
CINF	2019-07-31	4600000	6566991.24	61185.05	42.76
CINF	2019-08-31	4700000	7088538.94	63014.84	50.82
CINF	2019-09-30	4800000	7351940.98	63014.84	53.17
CINF	2019-10-31	4900000	7233042.80	63890.49	47.61
CINF	2019-11-30	5000000	6934972.70	64782.55	38.70
CINF	2019-12-31	5100000	6911431.34	65729.26	35.52
CINF	2020-01-31	5200000	6997331.99	66673.01	34.56
CINF	2020-02-29	5300000	6304296.90	67613.65	18.95
CINF	2020-03-31	5400000	5175887.59	68600.24	-4.15
CINF	2020-04-30	5500000	4603334.36	69959.49	-16.30
CINF	2020-05-31	5600000	4220830.35	71600.17	-24.63
CINF	2020-06-30	5700000	4691919.92	73276.90	-17.69
CINF	2020-07-31	5800000	5832044.64	74836.96	0.55
CINF	2020-08-31	5900000	6044091.86	76112.47	2.44
CINF	2020-09-30	6000000	6031952.21	77362.47	0.53
CINF	2020-10-31	6100000	5558858.01	78581.54	-8.87
CINF	2020-11-30	6200000	6105419.13	79966.20	-1.53
CINF	2020-12-31	6300000	7095859.48	81216.20	12.63
CINF	2021-01-31	6400000	6928984.62	82399.63	8.27
CINF	2021-02-28	6500000	8176418.65	83543.66	25.79
CINF	2021-03-31	6600000	8715626.65	84543.86	32.05
CINF	2021-04-30	6700000	9634603.15	85504.11	43.80
CINF	2021-05-31	6800000	10512632.05	86374.43	54.60
CINF	2021-06-30	6900000	10168694.35	87195.11	47.37
CINF	2021-07-31	7000000	10378525.79	88043.15	48.26
CINF	2021-08-31	7100000	10968126.04	88882.71	54.48
CINF	2021-09-30	7200000	10245667.80	89701.17	42.30
CINF	2021-10-31	7300000	10999103.55	90572.33	50.67
CINF	2021-11-30	7400000	10410718.79	91402.27	40.69
CINF	2021-12-31	7500000	10514417.77	92288.40	40.19
CINF	2022-01-31	7600000	10978515.62	93172.50	44.45
CINF	2022-02-28	7700000	11542560.00	94002.44	49.90
CINF	2022-03-31	7800000	12890759.93	94812.88	65.27
CINF	2022-04-30	7900000	11718587.31	95537.15	48.34
CINF	2022-05-31	8000000	12321268.41	96365.31	54.02
CINF	2022-06-30	8100000	11558972.30	97150.55	42.70
CINF	2022-07-31	8200000	9537507.84	97981.39	16.31
CINF	2022-08-31	8300000	9602456.65	99035.24	15.69
CINF	2022-09-30	8400000	8962246.14	100058.57	6.69
CINF	2022-10-31	8500000	10445463.90	101098.18	22.89
CINF	2022-11-30	8600000	11329686.22	102106.04	31.74
CINF	2022-12-31	8700000	10646781.11	103982.63	22.38
CINF	2023-01-31	8800000	11765634.39	103982.63	33.70
CINF	2023-02-28	8900000	12656292.81	104857.44	42.21
CINF	2023-03-31	9000000	11846173.75	105693.91	31.62
CINF	2023-04-30	9100000	11344732.40	106583.35	24.67
CINF	2023-05-31	9200000	10376910.43	107532.75	12.79
CINF	2023-06-30	9300000	10565262.24	108562.09	13.60
CINF	2023-07-31	9400000	11788527.70	109579.17	25.41
CINF	2023-08-31	9500000	11689964.13	110501.60	23.05
CINF	2023-09-30	9600000	11399273.52	111440.74	18.74
CINF	2023-10-31	9700000	11206099.03	112432.02	15.53
CINF	2023-11-30	9800000	11657730.95	113413.08	18.96
CINF	2023-12-31	9900000	11834506.60	114387.27	19.54
CINF	2024-01-31	10000000	12778756.37	115331.73	27.79
CINF	2024-02-29	10100000	13250919.67	116236.14	31.20
CINF	2024-03-31	10200000	14543492.86	117125.66	42.58
CINF	2024-04-30	10300000	13644963.69	117944.19	32.48
CINF	2024-05-31	10400000	13968116.84	118796.71	34.31
CINF	2024-06-30	10500000	14131394.81	119656.18	34.58
CINF	2024-07-31	10600000	15739079.52	120495.18	48.48
CINF	2024-08-31	10700000	16716910.41	121994.53	56.23
CINF	2024-09-30	10800000	16605894.94	121994.53	53.76
CINF	2024-10-31	10900000	17283511.22	122726.06	58.56
CINF	2024-11-30	11000000	19728943.05	123437.04	79.35
CINF	2024-12-31	11100000	17829094.69	124071.64	60.62
CINF	2025-01-31	11200000	17100207.97	124773.50	52.68
CINF	2025-02-28	11300000	18550715.76	125503.80	64.17
CINF	2025-03-31	11400000	18642534.11	126201.83	63.53
CINF	2025-04-30	11500000	17662968.92	126880.02	53.59
CINF	2025-05-31	11600000	19243897.91	127595.13	65.90
CINF	2025-06-30	11700000	19099698.18	128254.76	63.25
CINF	2025-07-31	11800000	19017606.66	128924.19	61.17
CINF	2025-08-31	11900000	20007825.22	130259.27	68.13
CINF	2025-09-30	12000000	20593991.96	130259.27	71.62
CINF	2025-10-31	12100000	21270035.92	130259.27	75.79
CIA	2015-10-31	100000	0.00	0.00	-100.00
CIA	2015-11-30	200000	105334.84	11350.74	-47.33
CIA	2015-12-31	300000	163547.06	22011.72	-45.48
CIA	2016-01-31	400000	235207.36	36297.43	-41.20
CIA	2016-02-29	500000	364495.47	51922.43	-27.10
CIA	2016-03-31	600000	474960.80	65602.32	-20.84
CIA	2016-04-30	700000	641754.82	78742.93	-8.32
CIA	2016-05-31	800000	726887.07	91088.61	-9.14
CIA	2016-06-30	900000	787870.88	103667.22	-12.46
CIA	2016-07-31	1000000	977401.81	117054.10	-2.26
CIA	2016-08-31	1100000	1399474.58	128628.18	27.22
CIA	2016-09-30	1200000	1293959.69	138243.56	7.83
CIA	2016-10-31	1300000	1165477.14	149804.26	-10.35
CIA	2016-11-30	1400000	1500780.24	162774.42	7.20
CIA	2016-12-31	1500000	1803471.53	183652.91	20.23
CIA	2017-01-31	1600000	1700626.00	183652.91	6.29
CIA	2017-02-28	1700000	1776360.58	194776.38	4.49
CIA	2017-03-31	1800000	1530953.98	206050.34	-14.95
CIA	2017-04-30	1900000	1551118.62	220016.82	-18.36
CIA	2017-05-31	2000000	1458168.36	234809.72	-27.09
CIA	2017-06-30	2100000	1847849.02	250386.04	-12.01
CIA	2017-07-31	2200000	2130443.64	264651.38	-3.16
CIA	2017-08-31	2300000	2085902.80	277012.32	-9.31
CIA	2017-09-30	2400000	2134565.97	290417.14	-11.06
CIA	2017-10-31	2500000	2303656.11	303912.42	-7.85
CIA	2017-11-30	2600000	2728008.63	317210.29	4.92
CIA	2017-12-31	2700000	2422799.96	329632.65	-10.27
CIA	2018-01-31	2800000	2719438.99	342930.52	-2.88
CIA	2018-02-28	2900000	2435346.09	355524.98	-16.02
CIA	2018-03-31	3000000	2701361.85	369038.50	-9.95
CIA	2018-04-30	3100000	2974306.68	382793.65	-4.05
CIA	2018-05-31	3200000	2935300.91	396126.99	-8.27
CIA	2018-06-30	3300000	3189008.02	409372.02	-3.36
CIA	2018-07-31	3400000	3339025.47	422127.12	-1.79
CIA	2018-08-31	3500000	3751661.11	446626.34	7.19
CIA	2018-09-30	3600000	3751661.11	446626.34	4.21
CIA	2018-10-31	3700000	3605871.46	458762.27	-2.54
CIA	2018-11-30	3800000	3726026.06	471648.86	-1.95
CIA	2018-12-31	3900000	3642473.74	484371.51	-6.60
CIA	2019-01-31	4000000	3528225.90	497634.11	-11.79
CIA	2019-02-28	4100000	3495720.35	511818.51	-14.74
CIA	2019-03-31	4200000	3511486.86	526459.79	-16.39
CIA	2019-04-30	4300000	3660522.46	541497.39	-14.87
CIA	2019-05-31	4400000	3566385.08	556378.34	-18.95
CIA	2019-06-30	4500000	4173525.18	571715.76	-7.25
CIA	2019-07-31	4600000	4361197.51	585395.65	-5.19
CIA	2019-08-31	4700000	3864985.40	615443.51	-17.77
CIA	2019-09-30	4800000	4228096.87	615443.51	-11.91
CIA	2019-10-31	4900000	4197083.80	630192.78	-14.35
CIA	2019-11-30	5000000	4398951.88	645007.59	-12.02
CIA	2019-12-31	5100000	4452774.85	659670.35	-12.69
CIA	2020-01-31	5200000	4084922.15	674079.57	-21.44
CIA	2020-02-29	5300000	4027449.05	689631.67	-24.01
CIA	2020-03-31	5400000	4602587.40	705918.31	-14.77
CIA	2020-04-30	5500000	4025266.80	723968.86	-26.81
CIA	2020-05-31	5600000	4510496.24	741857.94	-19.46
CIA	2020-06-30	5700000	4542086.87	758278.30	-20.31
CIA	2020-07-31	5800000	4452517.29	775699.91	-23.23
CIA	2020-08-31	5900000	4640656.33	793274.60	-21.34
CIA	2020-09-30	6000000	4487538.58	810025.02	-25.21
CIA	2020-10-31	6100000	4772476.83	827119.04	-21.76
CIA	2020-11-30	6200000	5352682.68	844271.70	-13.67
CIA	2020-12-31	6300000	4927208.08	859896.70	-21.79
CIA	2021-01-31	6400000	5310604.15	877785.78	-17.02
CIA	2021-02-28	6500000	5430176.66	894592.51	-16.46
CIA	2021-03-31	6600000	5271595.33	910465.52	-20.13
CIA	2021-04-30	6700000	5416438.51	927472.32	-19.16
CIA	2021-05-31	6800000	4929879.91	944421.48	-27.50
CIA	2021-06-30	6900000	5100535.03	964184.32	-26.08
CIA	2021-07-31	7000000	5266738.97	982600.53	-24.76
CIA	2021-08-31	7100000	5977505.54	1001257.24	-15.81
CIA	2021-09-30	7200000	6320113.95	1017731.71	-12.22
CIA	2021-10-31	7300000	6654660.29	1033332.33	-8.84
CIA	2021-11-30	7400000	5946765.31	1048812.21	-19.64
CIA	2021-12-31	7500000	5662843.56	1066448.89	-24.50
CIA	2022-01-31	7600000	5153922.20	1085036.25	-32.19
CIA	2022-02-28	7700000	4710011.97	1108238.11	-38.83
CIA	2022-03-31	7800000	4798459.84	1131712.29	-38.48
CIA	2022-04-30	7900000	3451774.29	1154439.56	-56.31
CIA	2022-05-31	8000000	3941949.79	1187334.30	-50.73
CIA	2022-06-30	8100000	5100379.88	1217274.42	-37.03
CIA	2022-07-31	8200000	4804330.12	1241429.01	-41.41
CIA	2022-08-31	8300000	4800481.88	1266617.92	-42.16
CIA	2022-09-30	8400000	4319097.92	1293143.12	-48.58
CIA	2022-10-31	8500000	3556980.73	1322297.64	-58.15
CIA	2022-11-30	8600000	3726103.07	1359891.63	-56.67
CIA	2022-12-31	8700000	3074591.30	1443470.02	-64.66
CIA	2023-01-31	8800000	3464328.18	1443470.02	-60.63
CIA	2023-02-28	8900000	4382186.19	1485486.82	-50.76
CIA	2023-03-31	9000000	5635236.43	1518931.64	-37.39
CIA	2023-04-30	9100000	2892346.61	1546709.42	-68.22
CIA	2023-05-31	9200000	3358037.27	1599065.44	-63.50
CIA	2023-06-30	9300000	3963293.30	1644519.98	-57.38
CIA	2023-07-31	9400000	4331744.11	1685503.59	-53.92
CIA	2023-08-31	9500000	5208652.17	1724719.27	-45.17
CIA	2023-09-30	9600000	5009820.62	1757831.86	-47.81
CIA	2023-10-31	9700000	5361570.98	1793167.55	-44.73
CIA	2023-11-30	9800000	6026005.45	1826062.28	-38.51
CIA	2023-12-31	9900000	4989853.31	1854964.02	-49.60
CIA	2024-01-31	10000000	5296840.34	1891728.72	-47.03
CIA	2024-02-29	10100000	5412321.17	1926092.98	-46.41
CIA	2024-03-31	10200000	4203518.58	1964260.92	-58.79
CIA	2024-04-30	10300000	4485989.11	2011654.29	-56.45
CIA	2024-05-31	10400000	5863948.48	2057525.85	-43.62
CIA	2024-06-30	10500000	5688052.86	2091195.88	-45.83
CIA	2024-07-31	10600000	5506441.06	2126039.09	-48.05
CIA	2024-08-31	10700000	6330056.02	2197936.03	-40.84
CIA	2024-09-30	10800000	7956528.18	2197936.03	-26.33
CIA	2024-10-31	10900000	10524770.08	2225109.94	-3.44
CIA	2024-11-30	11000000	10066096.07	2246896.44	-8.49
CIA	2024-12-31	11100000	9101399.19	2269675.48	-18.01
CIA	2025-01-31	11200000	11303884.87	2292877.34	0.93
CIA	2025-02-28	11300000	11128325.78	2313581.27	-1.52
CIA	2025-03-31	11400000	10626795.22	2335559.29	-6.78
CIA	2025-04-30	11500000	9500681.63	2357489.12	-17.39
CIA	2025-05-31	11600000	8765977.79	2382059.14	-24.43
CIA	2025-06-30	11700000	8410600.91	2409914.29	-28.11
CIA	2025-07-31	11800000	9311689.62	2437615.13	-21.09
CIA	2025-08-31	11900000	13130278.03	2482094.16	10.34
CIA	2025-09-30	12000000	13030994.36	2482094.16	8.59
CIA	2025-10-31	12100000	12906889.18	2482094.16	6.67
CIGL	2025-04-30	100000	0.00	0.00	-100.00
CIGL	2025-05-31	200000	133809.53	23809.52	-33.10
CIGL	2025-06-30	300000	591860.98	40235.28	97.29
CIGL	2025-07-31	400000	103914.77	48332.45	-74.02
CIGL	2025-08-31	500000	259128.37	160949.30	-48.17
CIGL	2025-09-30	600000	450658.03	160949.30	-24.89
CIGL	2025-10-31	700000	640578.21	160949.30	-8.49
CISO	2022-01-31	100000	0.00	0.00	-100.00
CISO	2022-02-28	200000	98677.25	1763.67	-50.66
CISO	2022-03-31	300000	249091.05	3121.44	-16.97
CISO	2022-04-30	400000	269234.11	4253.30	-32.69
CISO	2022-05-31	500000	486651.88	5555.39	-2.67
CISO	2022-06-30	600000	359791.55	6662.81	-40.03
CISO	2022-07-31	700000	408042.41	8474.40	-41.71
CISO	2022-08-31	800000	430755.54	10557.73	-46.16
CISO	2022-09-30	900000	584243.23	13203.24	-35.08
CISO	2022-10-31	1000000	794741.68	15312.94	-20.53
CISO	2022-11-30	1100000	793126.55	17223.16	-27.90
CISO	2022-12-31	1200000	841578.12	22002.04	-29.87
CISO	2023-01-31	1300000	471943.82	22002.04	-63.70
CISO	2023-02-28	1400000	230654.78	26977.17	-83.52
CISO	2023-03-31	1500000	190940.91	37660.93	-87.27
CISO	2023-04-30	1600000	184992.52	58173.75	-88.44
CISO	2023-05-31	1700000	222662.10	86303.14	-86.90
CISO	2023-06-30	1800000	323137.73	121025.36	-82.05
CISO	2023-07-31	1900000	515533.16	157655.40	-72.87
CISO	2023-08-31	2000000	487124.75	188808.05	-75.64
CISO	2023-09-30	2100000	479337.11	228255.78	-77.17
CISO	2023-10-31	2200000	415376.37	276917.58	-81.12
CISO	2023-11-30	2300000	716373.16	343584.24	-68.85
CISO	2023-12-31	2400000	609981.40	398680.66	-74.58
CISO	2024-01-31	2500000	666407.87	462783.23	-73.34
CISO	2024-02-29	2600000	911359.34	532958.67	-64.95
CISO	2024-03-31	2700000	720934.23	590929.68	-73.30
CISO	2024-04-30	2800000	737324.25	670294.76	-73.67
CISO	2024-05-31	2900000	550881.79	758790.34	-81.00
CISO	2024-06-30	3000000	517758.90	895776.64	-82.74
CISO	2024-07-31	3100000	547065.99	1068488.21	-82.35
CISO	2024-08-31	3200000	769859.68	1472007.03	-75.94
CISO	2024-09-30	3300000	1030404.90	1472007.03	-68.78
CISO	2024-10-31	3400000	1312682.31	1620595.44	-61.39
CISO	2024-11-30	3500000	2398203.65	1737828.74	-31.48
CISO	2024-12-31	3600000	6291168.02	1813016.71	74.75
CISO	2025-01-31	3700000	1809099.64	1846020.01	-51.11
CISO	2025-02-28	3800000	2201900.03	1948584.11	-42.06
CISO	2025-03-31	3900000	904624.60	2042042.05	-76.80
CISO	2025-04-30	4000000	1127233.97	2281850.20	-71.82
CISO	2025-05-31	4100000	2010623.31	2482251.00	-50.96
CISO	2025-06-30	4200000	2968449.97	2581260.90	-29.32
CISO	2025-07-31	4300000	2720065.56	2666730.99	-36.74
CISO	2025-08-31	4400000	2654063.33	2875474.96	-39.68
CISO	2025-09-30	4500000	3019248.57	2875474.96	-32.91
CISO	2025-10-31	4600000	3191777.25	2875474.96	-30.61
CIGI	2015-10-31	100000	0.00	0.00	-100.00
CIGI	2015-11-30	200000	92458.21	2038.32	-53.77
CIGI	2015-12-31	300000	188762.32	4237.09	-37.08
CIGI	2016-01-31	400000	282264.31	6523.33	-29.43
CIGI	2016-02-29	500000	312516.06	9092.70	-37.50
CIGI	2016-03-31	600000	450270.32	11893.04	-24.95
CIGI	2016-04-30	700000	604434.54	14592.82	-13.65
CIGI	2016-05-31	800000	667464.18	17014.13	-16.57
CIGI	2016-06-30	900000	667248.91	19544.49	-25.86
CIGI	2016-07-31	1000000	927076.28	22458.24	-7.29
CIGI	2016-08-31	1100000	1021830.64	24831.85	-7.11
CIGI	2016-09-30	1200000	1142855.60	27165.57	-4.76
CIGI	2016-10-31	1300000	1027514.85	29526.29	-20.96
CIGI	2016-11-30	1400000	1141019.25	32323.49	-18.50
CIGI	2016-12-31	1500000	1388988.75	37795.61	-7.40
CIGI	2017-01-31	1600000	1385209.25	37795.61	-13.42
CIGI	2017-02-28	1700000	2041862.31	40472.99	20.11
CIGI	2017-03-31	1800000	2003605.73	42449.27	11.31
CIGI	2017-04-30	1900000	2176272.99	44550.11	14.54
CIGI	2017-05-31	2000000	2494446.66	46538.19	24.72
CIGI	2017-06-30	2100000	2731135.90	48381.50	30.05
CIGI	2017-07-31	2200000	2700907.32	50156.13	22.77
CIGI	2017-08-31	2300000	2702066.17	51962.81	17.48
CIGI	2017-09-30	2400000	2678312.82	53889.59	11.60
CIGI	2017-10-31	2500000	3267873.79	55765.77	30.71
CIGI	2017-11-30	2600000	3503293.73	57431.04	34.74
CIGI	2017-12-31	2700000	3565633.16	59082.57	32.06
CIGI	2018-01-31	2800000	3676549.56	60719.23	31.31
CIGI	2018-02-28	2900000	3922011.82	62402.74	35.24
CIGI	2018-03-31	3000000	4443239.85	63977.54	48.11
CIGI	2018-04-30	3100000	4453745.23	65448.13	43.67
CIGI	2018-05-31	3200000	4817374.43	66815.18	50.54
CIGI	2018-06-30	3300000	5163047.86	68204.07	56.46
CIGI	2018-07-31	3400000	5700204.22	69514.69	67.65
CIGI	2018-08-31	3500000	5868556.30	71962.67	67.67
CIGI	2018-09-30	3600000	5580705.60	71962.67	55.02
CIGI	2018-10-31	3700000	4971117.34	73266.29	34.35
CIGI	2018-11-30	3800000	4916270.29	74715.35	29.38
CIGI	2018-12-31	3900000	4193965.88	76212.36	7.54
CIGI	2019-01-31	4000000	4992878.88	78025.92	24.82
CIGI	2019-02-28	4100000	5434867.16	79596.77	32.56
CIGI	2019-03-31	4200000	5411927.05	81065.41	28.86
CIGI	2019-04-30	4300000	5312907.82	82524.20	23.56
CIGI	2019-05-31	4400000	5178434.41	84120.12	17.69
CIGI	2019-06-30	4500000	6139238.23	85719.60	36.43
CIGI	2019-07-31	4600000	6321183.30	87116.64	37.42
CIGI	2019-08-31	4700000	6073258.96	89974.21	29.22
CIGI	2019-09-30	4800000	6752564.49	89974.21	40.68
CIGI	2019-10-31	4900000	6116168.67	91354.28	24.82
CIGI	2019-11-30	5000000	6703812.97	92837.74	34.08
CIGI	2019-12-31	5100000	7346029.24	94216.10	44.04
CIGI	2020-01-31	5200000	7738068.59	95496.34	48.81
CIGI	2020-02-29	5300000	7819279.55	96701.45	47.53
CIGI	2020-03-31	5400000	4699968.81	97895.63	-12.96
CIGI	2020-04-30	5500000	5504006.84	100072.85	0.07
CIGI	2020-05-31	5600000	5246750.74	102076.86	-6.31
CIGI	2020-06-30	5700000	5960003.86	103995.88	4.56
CIGI	2020-07-31	5800000	5711654.72	105751.80	-1.52
CIGI	2020-08-31	5900000	6817357.01	107631.15	15.55
CIGI	2020-09-30	6000000	7282353.18	109197.07	21.37
CIGI	2020-10-31	6100000	7847871.29	110720.54	28.65
CIGI	2020-11-30	6200000	9998577.10	112104.24	61.27
CIGI	2020-12-31	6300000	10092187.98	113229.98	60.19
CIGI	2021-01-31	6400000	10107877.04	114394.26	57.94
CIGI	2021-02-28	6500000	11954811.37	115483.11	83.92
CIGI	2021-03-31	6600000	11439613.13	116445.58	73.33
CIGI	2021-04-30	6700000	12663759.04	117387.46	89.01
CIGI	2021-05-31	6800000	13130139.33	118300.20	93.09
CIGI	2021-06-30	6900000	13347194.71	119192.66	93.44
CIGI	2021-07-31	7000000	15441337.04	120081.95	120.59
CIGI	2021-08-31	7100000	16890427.36	120861.73	137.89
CIGI	2021-09-30	7200000	15525845.71	121571.10	115.64
CIGI	2021-10-31	7300000	17784245.36	122337.80	143.62
CIGI	2021-11-30	7400000	16652232.60	123030.90	125.03
CIGI	2021-12-31	7500000	18399029.61	123774.17	145.32
CIGI	2022-01-31	7600000	18190126.62	124453.52	139.34
CIGI	2022-02-28	7700000	17184391.86	125123.00	123.17
CIGI	2022-03-31	7800000	16415466.09	125885.48	110.45
CIGI	2022-04-30	7900000	13963253.70	126650.83	76.75
CIGI	2022-05-31	8000000	15534553.38	127593.87	94.18
CIGI	2022-06-30	8100000	14091054.06	128439.10	73.96
CIGI	2022-07-31	8200000	16162198.57	129328.63	97.10
CIGI	2022-08-31	8300000	15200120.55	130138.02	83.13
CIGI	2022-09-30	8400000	12008510.33	131011.45	42.96
CIGI	2022-10-31	8500000	12399495.27	131993.77	45.88
CIGI	2022-11-30	8600000	12600469.45	133098.87	46.52
CIGI	2022-12-31	8700000	12445768.40	135221.30	43.05
CIGI	2023-01-31	8800000	14503836.72	135221.30	64.82
CIGI	2023-02-28	8900000	15768008.42	136142.36	77.17
CIGI	2023-03-31	9000000	14463615.69	137030.94	60.71
CIGI	2023-04-30	9100000	14696168.97	137992.20	61.50
CIGI	2023-05-31	9200000	12921601.79	138941.95	40.45
CIGI	2023-06-30	9300000	13748257.48	140016.88	47.83
CIGI	2023-07-31	9400000	14282098.04	141015.98	51.94
CIGI	2023-08-31	9500000	16396236.94	142007.94	72.59
CIGI	2023-09-30	9600000	13608510.43	142871.50	41.76
CIGI	2023-10-31	9700000	13059520.73	143938.28	34.63
CIGI	2023-11-30	9800000	15091934.35	145017.15	54.00
CIGI	2023-12-31	9900000	18466568.08	145957.70	86.53
CIGI	2024-01-31	10000000	17237205.03	146774.56	72.37
CIGI	2024-02-29	10100000	17157354.13	147615.54	69.87
CIGI	2024-03-31	10200000	18146142.83	148458.99	77.90
CIGI	2024-04-30	10300000	15532874.85	149297.14	50.80
CIGI	2024-05-31	10400000	16852313.65	150252.43	62.04
CIGI	2024-06-30	10500000	16875756.29	151148.73	60.72
CIGI	2024-07-31	10600000	20480894.97	152082.09	93.22
CIGI	2024-08-31	10700000	22142184.19	153488.04	106.94
CIGI	2024-09-30	10800000	23301019.38	153488.04	115.75
CIGI	2024-10-31	10900000	23527997.20	154140.44	115.85
CIGI	2024-11-30	11000000	23781709.37	154798.60	116.20
CIGI	2024-12-31	11100000	21137643.71	155458.14	90.43
CIGI	2025-01-31	11200000	22235406.24	156202.36	98.53
CIGI	2025-02-28	11300000	20120312.14	156920.23	78.06
CIGI	2025-03-31	11400000	19131062.42	157716.92	67.82
CIGI	2025-04-30	11500000	18923788.57	158530.52	64.55
CIGI	2025-05-31	11600000	19200992.74	159370.79	65.53
CIGI	2025-06-30	11700000	20911551.44	160192.68	78.73
CIGI	2025-07-31	11800000	24257641.86	160955.75	105.57
CIGI	2025-08-31	11900000	26823660.65	162223.52	125.41
CIGI	2025-09-30	12000000	25340937.74	162223.52	111.17
CIGI	2025-10-31	12100000	25207913.27	162223.52	108.33
CIO	2015-10-31	100000	0.00	0.00	-100.00
CIO	2015-11-30	200000	100690.25	8628.13	-49.65
CIO	2015-12-31	300000	207875.41	17066.95	-30.71
CIO	2016-01-31	400000	297885.42	25351.95	-25.53
CIO	2016-02-29	500000	410621.28	33935.64	-17.88
CIO	2016-03-31	600000	480308.92	42132.36	-19.95
CIO	2016-04-30	700000	573414.27	51060.93	-18.08
CIO	2016-05-31	800000	705889.19	59973.59	-11.76
CIO	2016-06-30	900000	888925.26	68484.23	-1.23
CIO	2016-07-31	1000000	1031685.69	76083.01	3.17
CIO	2016-08-31	1100000	1080153.49	83345.18	-1.80
CIO	2016-09-30	1200000	1160050.20	91127.28	-3.33
CIO	2016-10-31	1300000	1244083.21	99051.21	-4.30
CIO	2016-11-30	1400000	1342075.57	107194.53	-4.14
CIO	2016-12-31	1500000	1618738.16	122911.02	7.92
CIO	2017-01-31	1600000	1547449.78	122911.02	-3.28
CIO	2017-02-28	1700000	1705438.07	130885.50	0.32
CIO	2017-03-31	1800000	1685777.68	138747.14	-6.35
CIO	2017-04-30	1900000	1844653.88	146984.37	-2.91
CIO	2017-05-31	2000000	1903900.24	154914.58	-4.80
CIO	2017-06-30	2100000	2068529.84	162876.37	-1.50
CIO	2017-07-31	2200000	2168685.78	170628.31	-1.42
CIO	2017-08-31	2300000	2283362.89	178527.20	-0.72
CIO	2017-09-30	2400000	2565479.16	186309.30	6.89
CIO	2017-10-31	2500000	2527151.18	193799.94	1.09
CIO	2017-11-30	2600000	2667522.80	201474.54	2.60
CIO	2017-12-31	2700000	2720877.23	209137.37	0.77
CIO	2018-01-31	2800000	2532848.01	216853.42	-9.54
CIO	2018-02-28	2900000	2264436.82	225541.52	-21.92
CIO	2018-03-31	3000000	2715095.85	234869.87	-9.50
CIO	2018-04-30	3100000	2771007.29	243498.00	-10.61
CIO	2018-05-31	3200000	3128819.09	252324.13	-2.22
CIO	2018-06-30	3300000	3342396.34	260514.14	1.28
CIO	2018-07-31	3400000	3421086.84	268320.54	0.62
CIO	2018-08-31	3500000	3664956.32	283885.08	4.71
CIO	2018-09-30	3600000	3582629.66	283885.08	-0.48
CIO	2018-10-31	3700000	3217213.06	291943.10	-13.05
CIO	2018-11-30	3800000	3294132.33	301109.00	-13.31
CIO	2018-12-31	3900000	3179633.85	310208.18	-18.47
CIO	2019-01-31	4000000	3698239.71	319916.92	-7.54
CIO	2019-02-28	4100000	3613506.71	328500.61	-11.87
CIO	2019-03-31	4200000	3814465.61	337264.85	-9.18
CIO	2019-04-30	4300000	4013582.46	345998.48	-6.66
CIO	2019-05-31	4400000	4181932.99	354701.70	-4.96
CIO	2019-06-30	4500000	4355089.80	363226.85	-3.22
CIO	2019-07-31	4600000	4597974.89	371403.46	-0.04
CIO	2019-08-31	4700000	5235669.46	386681.65	11.40
CIO	2019-09-30	4800000	5564349.01	386681.65	15.92
CIO	2019-10-31	4900000	5330620.37	393694.27	8.79
CIO	2019-11-30	5000000	5386869.37	401107.17	7.74
CIO	2019-12-31	5100000	5524394.44	408609.04	8.32
CIO	2020-01-31	5200000	5626355.22	416150.52	8.20
CIO	2020-02-29	5300000	4912515.07	423492.66	-7.31
CIO	2020-03-31	5400000	3122916.16	431938.61	-42.17
CIO	2020-04-30	5500000	4507903.88	446327.10	-18.04
CIO	2020-05-31	5600000	4236705.96	456541.60	-24.34
CIO	2020-06-30	5700000	4699489.54	467146.06	-17.55
CIO	2020-07-31	5800000	4127140.56	477126.10	-28.84
CIO	2020-08-31	5900000	3932844.70	489159.79	-33.34
CIO	2020-09-30	6000000	3771666.26	501551.37	-37.14
CIO	2020-10-31	6100000	3251989.37	514555.27	-46.69
CIO	2020-11-30	6200000	4648198.62	530011.22	-25.03
CIO	2020-12-31	6300000	5284060.33	540845.45	-16.13
CIO	2021-01-31	6400000	5193713.79	551349.66	-18.85
CIO	2021-02-28	6500000	5707545.74	561766.32	-12.19
CIO	2021-03-31	6600000	6067975.56	571372.47	-8.06
CIO	2021-04-30	6700000	6341826.93	580222.03	-5.35
CIO	2021-05-31	6800000	6808681.51	588986.27	0.13
CIO	2021-06-30	6900000	7425729.13	597403.78	7.62
CIO	2021-07-31	7000000	7790891.79	605352.90	11.30
CIO	2021-08-31	7100000	9793830.96	613264.30	37.94
CIO	2021-09-30	7200000	11064875.61	619533.89	53.68
CIO	2021-10-31	7300000	11856332.03	625004.35	62.42
CIO	2021-11-30	7400000	10513140.28	630284.18	42.07
CIO	2021-12-31	7500000	12550632.12	636441.81	67.34
CIO	2022-01-31	7600000	11436952.08	641444.31	50.49
CIO	2022-02-28	7700000	11143345.08	647116.46	44.72
CIO	2022-03-31	7800000	11532573.71	653033.62	47.85
CIO	2022-04-30	7900000	9774249.60	658642.15	23.72
CIO	2022-05-31	8000000	9277476.79	665529.20	15.97
CIO	2022-06-30	8100000	8712784.85	672801.93	7.57
CIO	2022-07-31	8200000	9595052.49	680500.16	17.01
CIO	2022-08-31	8300000	7941983.37	687617.60	-4.31
CIO	2022-09-30	8400000	6943855.86	696474.99	-17.34
CIO	2022-10-31	8500000	7500681.98	706278.91	-11.76
CIO	2022-11-30	8600000	7078488.69	715721.78	-17.69
CIO	2022-12-31	8700000	6182139.37	737725.45	-28.94
CIO	2023-01-31	8800000	7259218.56	737725.45	-17.51
CIO	2023-02-28	8900000	6326871.63	747857.16	-28.91
CIO	2023-03-31	9000000	5240447.06	759485.07	-41.77
CIO	2023-04-30	9100000	4504307.29	773935.94	-50.50
CIO	2023-05-31	9200000	3585824.14	791572.62	-61.02
CIO	2023-06-30	9300000	4527570.28	812849.22	-51.32
CIO	2023-07-31	9400000	4538063.57	829627.74	-51.72
CIO	2023-08-31	9500000	4277690.90	848748.20	-54.97
CIO	2023-09-30	9600000	3692010.19	868708.28	-61.54
CIO	2023-10-31	9700000	3407974.37	894481.47	-64.87
CIO	2023-11-30	9800000	4448123.23	920936.50	-54.61
CIO	2023-12-31	9900000	5745333.00	940316.35	-41.97
CIO	2024-01-31	10000000	5020259.54	956239.91	-49.80
CIO	2024-02-29	10100000	4466983.31	975323.88	-55.77
CIO	2024-03-31	10200000	5200387.24	998154.93	-49.02
CIO	2024-04-30	10300000	4744788.61	1018195.01	-53.93
CIO	2024-05-31	10400000	5125043.12	1039562.54	-50.72
CIO	2024-06-30	10500000	5278447.11	1059929.14	-49.73
CIO	2024-07-31	10600000	6533089.40	1079849.45	-38.37
CIO	2024-08-31	10700000	6552492.15	1114369.39	-38.76
CIO	2024-09-30	10800000	6507917.41	1114369.39	-39.74
CIO	2024-10-31	10900000	5793392.77	1131522.05	-46.85
CIO	2024-11-30	11000000	6677001.34	1151207.09	-39.30
CIO	2024-12-31	11100000	6452535.46	1168937.59	-41.87
CIO	2025-01-31	11200000	6304668.81	1187319.94	-43.71
CIO	2025-02-28	11300000	6347439.08	1206737.41	-43.83
CIO	2025-03-31	11400000	6362202.43	1225857.87	-44.19
CIO	2025-04-30	11500000	6326770.82	1245427.34	-44.98
CIO	2025-05-31	11600000	6170637.97	1264474.96	-46.80
CIO	2025-06-30	11700000	6860175.29	1284676.98	-41.37
CIO	2025-07-31	11800000	9043231.88	1303059.34	-23.36
CIO	2025-08-31	11900000	9230200.98	1331919.37	-22.44
CIO	2025-09-30	12000000	9270158.85	1331919.37	-22.75
CIO	2025-10-31	12100000	9310116.07	1331919.37	-23.06
CIG	2015-10-31	100000	0.00	0.00	-100.00
CIG	2015-11-30	200000	88144.34	67010.29	-55.93
CIG	2015-12-31	300000	170487.22	147755.61	-43.17
CIG	2016-01-31	400000	270991.98	238033.41	-32.25
CIG	2016-02-29	500000	361863.19	313614.80	-27.63
CIG	2016-03-31	600000	685580.07	394360.12	14.26
CIG	2016-04-30	700000	684481.82	453993.15	-2.22
CIG	2016-05-31	800000	600025.21	523511.84	-25.00
CIG	2016-06-30	900000	1036327.83	609604.59	15.15
CIG	2016-07-31	1000000	1424265.92	668428.12	42.43
CIG	2016-08-31	1100000	1470650.52	716047.17	33.70
CIG	2016-09-30	1200000	1520427.11	763148.62	26.70
CIG	2016-10-31	1300000	1888120.13	812766.93	45.24
CIG	2016-11-30	1400000	1486783.02	859030.29	6.20
CIG	2016-12-31	1500000	1714663.73	977659.20	14.31
CIG	2017-01-31	1600000	2135808.86	977659.20	33.49
CIG	2017-02-28	1700000	2598771.95	1023758.49	52.87
CIG	2017-03-31	1800000	2689992.76	1062915.12	49.44
CIG	2017-04-30	1900000	2316380.90	1103038.57	21.91
CIG	2017-05-31	2000000	2026927.16	1150657.62	1.35
CIG	2017-06-30	2100000	2230018.02	1207926.34	6.19
CIG	2017-07-31	2200000	2612030.96	1262319.64	18.73
CIG	2017-08-31	2300000	2652271.73	1311008.78	15.32
CIG	2017-09-30	2400000	2592513.82	1358979.27	8.02
CIG	2017-10-31	2500000	2569384.29	1409366.88	2.78
CIG	2017-11-30	2600000	2301887.72	1466888.99	-11.47
CIG	2017-12-31	2700000	2423018.87	1529089.96	-10.26
CIG	2018-01-31	2800000	2849478.63	1589837.61	1.77
CIG	2018-02-28	2900000	3162422.16	1644459.47	9.05
CIG	2018-03-31	3000000	3366818.85	1696459.47	12.23
CIG	2018-04-30	3100000	3214860.20	1748668.29	3.71
CIG	2018-05-31	3200000	2789242.45	1803987.45	-12.84
CIG	2018-06-30	3300000	2645336.78	1868987.43	-19.84
CIG	2018-07-31	3400000	3132647.90	1939257.69	-7.86
CIG	2018-08-31	3500000	2854642.42	2073204.16	-18.44
CIG	2018-09-30	3600000	2727061.62	2073204.16	-24.25
CIG	2018-10-31	3700000	4794429.98	2149227.53	29.58
CIG	2018-11-30	3800000	5449494.65	2193295.32	43.41
CIG	2018-12-31	3900000	6116472.58	2233543.01	56.83
CIG	2019-01-31	4000000	6578892.18	2268583.44	64.47
CIG	2019-02-28	4100000	6769111.25	2303623.87	65.10
CIG	2019-03-31	4200000	6422592.56	2338759.00	52.92
CIG	2019-04-30	4300000	6760400.80	2375275.85	57.22
CIG	2019-05-31	4400000	6935951.69	2410892.29	57.64
CIG	2019-06-30	4500000	7167368.32	2445558.96	59.27
CIG	2019-07-31	4600000	6980751.64	2479501.52	51.76
CIG	2019-08-31	4700000	6967940.19	2551640.36	48.25
CIG	2019-09-30	4800000	6653892.17	2551640.36	38.62
CIG	2019-10-31	4900000	6692682.34	2589431.06	36.59
CIG	2019-11-30	5000000	6126906.57	2628705.98	22.54
CIG	2019-12-31	5100000	7008586.99	2671895.34	37.42
CIG	2020-01-31	5200000	7211640.51	2709576.50	38.69
CIG	2020-02-29	5300000	6400990.29	2746299.66	20.77
CIG	2020-03-31	5400000	3645111.70	2787438.91	-32.50
CIG	2020-04-30	5500000	3798252.62	2870772.24	-30.94
CIG	2020-05-31	5600000	4513650.81	2948616.57	-19.40
CIG	2020-06-30	5700000	4750231.50	3012342.05	-16.66
CIG	2020-07-31	5800000	5484282.11	3073089.71	-5.44
CIG	2020-08-31	5900000	4719237.60	3130107.25	-20.01
CIG	2020-09-30	6000000	4543755.57	3192909.17	-24.27
CIG	2020-10-31	6100000	4588962.41	3259919.47	-24.77
CIG	2020-11-30	6200000	6198571.66	3329811.95	-0.02
CIG	2020-12-31	6300000	7489756.54	3380792.36	18.89
CIG	2021-01-31	6400000	6670549.74	3427554.94	4.23
CIG	2021-02-28	6500000	5644028.63	3477363.37	-13.17
CIG	2021-03-31	6600000	6181673.61	3540165.29	-6.34
CIG	2021-04-30	6700000	6895526.07	3600073.11	2.92
CIG	2021-05-31	6800000	7291261.90	3659706.14	7.22
CIG	2021-06-30	6900000	6790916.01	3709324.46	-1.58
CIG	2021-07-31	7000000	6488421.58	3765601.52	-7.31
CIG	2021-08-31	7100000	7500209.55	3823637.23	5.64
CIG	2021-09-30	7200000	7506712.39	3872509.40	4.26
CIG	2021-10-31	7300000	6789291.94	3922702.44	-7.00
CIG	2021-11-30	7400000	7041488.21	3979971.16	-4.84
CIG	2021-12-31	7500000	7548454.02	4038267.12	0.65
CIG	2022-01-31	7600000	7936181.94	4094061.10	4.42
CIG	2022-02-28	7700000	8036580.39	4145853.93	4.37
CIG	2022-03-31	7800000	10392332.57	4195662.37	33.24
CIG	2022-04-30	7900000	9871780.58	4235417.72	24.96
CIG	2022-05-31	8000000	8140501.09	4284474.31	1.76
CIG	2022-06-30	8100000	6739527.07	4337319.83	-16.80
CIG	2022-07-31	8200000	7516166.11	4401359.26	-8.34
CIG	2022-08-31	8300000	8098418.41	4460992.29	-2.43
CIG	2022-09-30	8400000	7018019.81	4516547.84	-16.45
CIG	2022-10-31	8500000	7706412.15	4574583.55	-9.34
CIG	2022-11-30	8600000	7802464.76	4631601.10	-9.27
CIG	2022-12-31	8700000	7426402.51	4755825.73	-14.64
CIG	2023-01-31	8800000	8194654.21	4755825.73	-6.88
CIG	2023-02-28	8900000	7222374.95	4814916.63	-18.85
CIG	2023-03-31	9000000	8412534.61	4882274.16	-6.53
CIG	2023-04-30	9100000	9195618.73	4939796.27	1.05
CIG	2023-05-31	9200000	8719835.66	4993738.19	-5.22
CIG	2023-06-30	9300000	10216079.02	5049772.68	9.85
CIG	2023-07-31	9400000	10315700.24	5099015.11	9.74
CIG	2023-08-31	9500000	9664667.03	5149208.15	1.73
CIG	2023-09-30	9600000	9683422.60	5201839.73	0.87
CIG	2023-10-31	9700000	9181057.85	5257874.22	-5.35
CIG	2023-11-30	9800000	9029332.92	5311372.16	-7.86
CIG	2023-12-31	9900000	9583259.14	5369930.73	-3.20
CIG	2024-01-31	10000000	9518031.79	5426948.27	-4.82
CIG	2024-02-29	10100000	9995026.44	5482503.83	-1.04
CIG	2024-03-31	10200000	10521418.14	5537588.57	3.15
CIG	2024-04-30	10300000	10320015.36	5590007.93	0.19
CIG	2024-05-31	10400000	10496920.99	5643505.87	0.93
CIG	2024-06-30	10500000	10024236.94	5695589.20	-4.53
CIG	2024-07-31	10600000	10928963.98	5752086.38	3.10
CIG	2024-08-31	10700000	12001991.85	5854630.31	12.17
CIG	2024-09-30	10800000	12060538.10	5854630.31	11.67
CIG	2024-10-31	10900000	11392672.90	5902939.49	4.52
CIG	2024-11-30	11000000	11613363.86	5955571.07	5.58
CIG	2024-12-31	11100000	10634030.83	6007927.09	-4.20
CIG	2025-01-31	11200000	11339292.96	6063793.01	1.24
CIG	2025-02-28	11300000	11375028.15	6115606.48	0.66
CIG	2025-03-31	11400000	10858602.49	6169660.54	-4.75
CIG	2025-04-30	11500000	11770542.05	6227800.07	2.35
CIG	2025-05-31	11600000	11745986.16	6281276.01	1.26
CIG	2025-06-30	11700000	12417822.95	6335623.83	6.14
CIG	2025-07-31	11800000	11558433.54	6385875.09	-2.05
CIG	2025-08-31	11900000	13174864.70	6490081.23	10.71
CIG	2025-09-30	12000000	13694070.71	6490081.23	14.12
CIG	2025-10-31	12100000	13239765.45	6490081.23	9.42
CIIT	2015-10-31	100000	0.00	0.00	-100.00
CIIT	2015-11-30	200000	93333.33	3333.33	-53.33
CIIT	2015-12-31	300000	123487.18	7179.49	-58.84
CIIT	2016-01-31	400000	166810.52	13672.99	-58.30
CIIT	2016-02-29	500000	202458.21	22006.33	-59.51
CIIT	2016-03-31	600000	223427.50	31031.60	-62.76
CIIT	2016-04-30	700000	260538.83	44920.49	-62.78
CIIT	2016-05-31	800000	234031.18	61587.15	-70.75
CIIT	2016-06-30	900000	346348.62	86587.15	-61.52
CIIT	2016-07-31	1000000	343094.80	114364.93	-65.69
CIIT	2016-08-31	1100000	472634.46	147698.27	-57.03
CIIT	2016-09-30	1200000	409551.58	186159.81	-65.87
CIIT	2016-10-31	1300000	425072.92	247135.42	-67.30
CIIT	2016-11-30	1400000	240261.53	300326.91	-82.84
CIIT	2016-12-31	1500000	504078.53	547911.44	-66.39
CIIT	2017-01-31	1600000	547911.44	547911.44	-65.76
CIIT	2017-02-28	1700000	1010741.81	647911.44	-40.54
CIIT	2017-03-31	1800000	952301.96	721440.85	-47.09
CIIT	2017-04-30	1900000	445899.62	810726.56	-76.53
CIIT	2017-05-31	2000000	99254.48	992544.74	-95.04
CIIT	2017-06-30	2100000	199254.48	1992544.73	-90.51
CIIT	2017-07-31	2200000	329179.92	2992544.71	-85.04
CIIT	2017-08-31	2300000	2036197.76	3992544.70	-11.47
CIIT	2017-09-30	2400000	1256586.99	4188623.13	-47.64
CIIT	2017-10-31	2500000	1356586.99	4521956.45	-45.74
CIIT	2017-11-30	2600000	1456586.99	4855289.77	-43.98
CIIT	2017-12-31	2700000	1037724.63	5188623.09	-61.57
CIIT	2018-01-31	2800000	1706586.99	5688623.08	-39.05
CIIT	2018-02-28	2900000	1204391.30	6021956.40	-58.47
CIIT	2018-03-31	3000000	1304391.30	6521956.40	-56.52
CIIT	2018-04-30	3100000	1404391.30	7021956.39	-54.70
CIIT	2018-05-31	3200000	1504391.30	7521956.38	-52.99
CIIT	2018-06-30	3300000	1604391.30	8021956.38	-51.38
CIIT	2018-07-31	3400000	3920100.00	8521956.37	15.30
CIIT	2018-08-31	3500000	3420952.07	9002505.57	-2.26
CIIT	2018-09-30	3600000	3465964.56	9002505.57	-3.72
CIIT	2018-10-31	3700000	4723745.29	9262245.83	27.67
CIIT	2018-11-30	3800000	4817564.21	9409304.65	26.78
CIIT	2018-12-31	3900000	4320725.44	9601612.35	10.79
CIIT	2019-01-31	4000000	14244560.61	9823834.58	256.11
CIIT	2019-02-28	4100000	12659841.32	9890501.25	208.78
CIIT	2019-03-31	4200000	11063841.15	9967424.33	163.42
CIIT	2019-04-30	4300000	28142120.96	10050757.66	554.47
CIIT	2019-05-31	4400000	28253674.75	10090598.30	542.13
CIIT	2019-06-30	4500000	27289391.42	10125933.99	506.43
CIIT	2019-07-31	4600000	20427709.78	10163039.74	344.08
CIIT	2019-08-31	4700000	13376627.79	10289714.06	184.61
CIIT	2019-09-30	4800000	15434571.09	10289714.06	221.55
CIIT	2019-10-31	4900000	21230580.00	10356380.73	333.28
CIIT	2019-11-30	5000000	19708559.43	10427809.30	294.17
CIIT	2019-12-31	5100000	15721079.03	10480719.35	208.26
CIIT	2020-01-31	5200000	16875817.89	10547386.02	224.53
CIIT	2020-02-29	5300000	15936463.65	10624309.10	200.69
CIIT	2020-03-31	5400000	5986946.46	10690975.77	10.87
CIIT	2020-04-30	5500000	6086946.46	10869547.20	10.67
CIIT	2020-05-31	5600000	1436255.37	11048118.62	-74.35
CIIT	2020-06-30	5700000	1418081.90	11817349.42	-75.12
CIIT	2020-07-31	5800000	2425969.92	12129849.43	-58.17
CIIT	2020-08-31	5900000	3788954.98	12629849.42	-35.78
CIIT	2020-09-30	6000000	10111282.17	12963182.74	68.52
CIIT	2020-10-31	6100000	14630764.73	13063182.74	139.85
CIIT	2020-11-30	6200000	19994219.33	13154091.83	222.49
CIIT	2020-12-31	6300000	13219881.30	13219881.30	109.84
CIIT	2021-01-31	6400000	23309792.28	13319881.30	264.22
CIIT	2021-02-28	6500000	16711732.82	13369386.25	157.10
CIIT	2021-03-31	6600000	6724693.13	13449386.25	1.89
CIIT	2021-04-30	6700000	17061732.82	13649386.25	154.65
CIIT	2021-05-31	6800000	19907610.72	13729386.25	192.76
CIIT	2021-06-30	6900000	17245066.15	13796052.92	149.93
CIIT	2021-07-31	7000000	14583529.32	13889076.17	108.34
CIIT	2021-08-31	7100000	29377058.63	13989076.17	313.76
CIIT	2021-09-30	7200000	32845865.62	14036695.22	356.19
CIIT	2021-10-31	7300000	10559572.70	14079430.27	44.65
CIIT	2021-11-30	7400000	14212763.60	14212763.60	92.06
CIIT	2021-12-31	7500000	15739809.54	14308917.45	109.86
CIIT	2022-01-31	7600000	15839809.54	14399826.54	108.42
CIIT	2022-02-28	7700000	18113419.54	14490735.63	135.24
CIIT	2022-03-31	7800000	14570735.63	14570735.63	86.80
CIIT	2022-04-30	7900000	12470125.63	14670735.63	57.85
CIIT	2022-05-31	8000000	11268747.96	14788382.68	40.86
CIIT	2022-06-30	8100000	44758848.83	14919616.28	452.58
CIIT	2022-07-31	8200000	25114221.42	14948941.79	206.27
CIIT	2022-08-31	8300000	23263120.96	15008465.60	180.28
CIIT	2022-09-30	8400000	17936849.12	15072981.73	113.53
CIIT	2022-10-31	8500000	15914865.38	15157015.34	87.23
CIIT	2022-11-30	8600000	15557298.22	15252253.44	80.90
CIIT	2022-12-31	8700000	23125438.98	15416959.32	165.81
CIIT	2023-01-31	8800000	32683952.00	15416959.32	271.41
CIIT	2023-02-28	8900000	28586287.40	15452047.04	221.19
CIIT	2023-03-31	9000000	17832015.89	15506101.10	98.13
CIIT	2023-04-30	9100000	12490039.14	15593057.62	37.25
CIIT	2023-05-31	9200000	11552657.88	15717901.57	25.57
CIIT	2023-06-30	9300000	11652657.88	15853955.98	25.30
CIIT	2023-07-31	9400000	15990010.40	15990010.40	70.11
CIIT	2023-08-31	9500000	10619407.29	16090010.40	11.78
CIIT	2023-09-30	9600000	10881822.39	16241525.55	13.35
CIIT	2023-10-31	9700000	12063613.57	16390779.28	24.37
CIIT	2023-11-30	9800000	10742321.35	16526648.84	9.62
CIIT	2023-12-31	9900000	13811450.01	16680495.00	39.51
CIIT	2024-01-31	10000000	11777688.41	16801267.95	17.78
CIIT	2024-02-29	10100000	13507411.45	16926581.23	33.74
CIIT	2024-03-31	10200000	20462274.24	17051894.52	100.61
CIIT	2024-04-30	10300000	22275795.39	17135227.85	116.27
CIIT	2024-05-31	10400000	22375795.39	17212150.93	115.15
CIIT	2024-06-30	10500000	36336424.39	17303060.02	246.06
CIIT	2024-07-31	10600000	93346655.38	17350679.07	780.63
CIIT	2024-08-31	10700000	74787848.96	17392522.24	598.95
CIIT	2024-09-30	10800000	76527099.52	17392522.24	608.58
CIIT	2024-10-31	10900000	69843521.89	17417336.14	540.77
CIIT	2024-11-30	11000000	69769095.16	17442273.79	534.26
CIIT	2024-12-31	11100000	69869095.16	17467273.79	529.45
CIIT	2025-01-31	11200000	69969095.16	17492273.79	524.72
CIIT	2025-02-28	11300000	70069095.16	17517273.79	520.08
CIIT	2025-03-31	11400000	70169095.16	17542273.79	515.52
CIIT	2025-04-30	11500000	45674910.18	17567273.79	297.17
CIIT	2025-05-31	11600000	35218229.59	17609114.79	203.61
CIIT	2025-06-30	11700000	13598505.23	17660396.84	16.23
CIIT	2025-07-31	11800000	18874089.40	17805745.68	59.95
CIIT	2025-08-31	11900000	11681936.77	18055543.28	-1.83
CIIT	2025-09-30	12000000	10074993.66	18055543.28	-16.04
CIIT	2025-10-31	12100000	11447214.50	18055543.28	-5.39
CI	2015-10-31	100000	0.00	0.00	-100.00
CI	2015-11-30	200000	100919.62	747.66	-49.54
CI	2015-12-31	300000	214234.04	1464.05	-28.59
CI	2016-01-31	400000	286760.15	2146.41	-28.31
CI	2016-02-29	500000	404448.77	2896.99	-19.11
CI	2016-03-31	600000	495262.64	3608.73	-17.46
CI	2016-04-30	700000	600960.06	4337.81	-14.15
CI	2016-05-31	800000	648362.10	5060.98	-18.95
CI	2016-06-30	900000	747966.17	5843.94	-16.89
CI	2016-07-31	1000000	854172.77	6623.55	-14.58
CI	2016-08-31	1100000	950695.60	7412.25	-13.57
CI	2016-09-30	1200000	1068064.60	8195.71	-10.99
CI	2016-10-31	1300000	1066652.11	8976.29	-17.95
CI	2016-11-30	1400000	1325590.00	9838.13	-5.32
CI	2016-12-31	1500000	1511483.18	11331.31	0.77
CI	2017-01-31	1600000	1656863.89	11331.31	3.55
CI	2017-02-28	1700000	1788085.13	12008.63	5.18
CI	2017-03-31	1800000	1855786.51	12668.35	3.10
CI	2017-04-30	1900000	2085622.00	13337.74	9.77
CI	2017-05-31	2000000	2252798.66	13972.58	12.64
CI	2017-06-30	2100000	2440967.99	14582.52	16.24
CI	2017-07-31	2200000	2634560.02	15179.53	19.75
CI	2017-08-31	2300000	2868847.40	15757.70	24.73
CI	2017-09-30	2400000	3047803.26	16303.64	26.99
CI	2017-10-31	2500000	3320269.91	16835.36	32.81
CI	2017-11-30	2600000	3671571.73	17340.82	41.21
CI	2017-12-31	2700000	3619194.39	17820.64	34.04
CI	2018-01-31	2800000	3815789.57	18314.32	36.28
CI	2018-02-28	2900000	3683144.41	18802.11	27.00
CI	2018-03-31	3000000	3240750.16	19320.08	8.03
CI	2018-04-30	3100000	3423930.82	19927.43	10.45
CI	2018-05-31	3200000	3474114.63	20511.98	8.57
CI	2018-06-30	3300000	3585502.30	21097.40	8.65
CI	2018-07-31	3400000	3891441.50	21689.01	14.45
CI	2018-08-31	3500000	4287864.82	22766.62	22.51
CI	2018-09-30	3600000	4741148.27	22766.62	31.70
CI	2018-10-31	3700000	4969096.00	23240.71	34.30
CI	2018-11-30	3800000	5294792.54	23703.07	39.34
CI	2018-12-31	3900000	4586156.52	24147.83	17.59
CI	2019-01-31	4000000	4931731.80	24682.11	23.29
CI	2019-02-28	4100000	4395436.58	25197.41	7.21
CI	2019-03-31	4200000	4145922.24	25779.89	-1.29
CI	2019-04-30	4300000	4193005.90	26397.67	-2.49
CI	2019-05-31	4400000	3998753.69	27014.95	-9.12
CI	2019-06-30	4500000	4360953.20	27679.80	-3.09
CI	2019-07-31	4600000	4810388.46	28309.73	4.57
CI	2019-08-31	4700000	4550737.90	29556.00	-3.18
CI	2019-09-30	4800000	4486305.58	29556.00	-6.54
CI	2019-10-31	4900000	5393197.85	30220.76	10.07
CI	2019-11-30	5000000	6153105.04	30777.84	23.06
CI	2019-12-31	5100000	6397593.64	31285.61	25.44
CI	2020-01-31	5200000	6112596.32	31773.55	17.55
CI	2020-02-29	5300000	5908049.42	32295.01	11.47
CI	2020-03-31	5400000	5813199.95	32809.57	7.65
CI	2020-04-30	5500000	6536580.07	33387.37	18.85
CI	2020-05-31	5600000	6693464.87	33921.88	19.53
CI	2020-06-30	5700000	6460164.76	34426.67	13.34
CI	2020-07-31	5800000	6035792.96	34951.61	4.07
CI	2020-08-31	5900000	6301892.23	35529.64	6.81
CI	2020-09-30	6000000	6115250.31	36097.34	1.92
CI	2020-10-31	6100000	6124124.29	36677.99	0.40
CI	2020-11-30	6200000	7790453.07	37249.94	25.65
CI	2020-12-31	6300000	7855015.74	37731.85	24.68
CI	2021-01-31	6400000	8295205.11	38217.95	29.61
CI	2021-02-28	6500000	8118763.79	38679.20	24.90
CI	2021-03-31	6600000	9460437.07	39134.76	43.34
CI	2021-04-30	6700000	9847915.37	39548.27	46.98
CI	2021-05-31	6800000	10339768.72	39945.02	52.06
CI	2021-06-30	6900000	9561767.94	40333.10	38.58
CI	2021-07-31	7000000	9352345.96	40752.74	33.60
CI	2021-08-31	7100000	8717599.18	41188.75	22.78
CI	2021-09-30	7200000	8339180.90	41662.57	15.82
CI	2021-10-31	7300000	9004976.74	42156.16	23.36
CI	2021-11-30	7400000	8178555.44	42618.84	10.52
CI	2021-12-31	7500000	9904493.11	43132.40	32.06
CI	2022-01-31	7600000	10038696.16	43559.38	32.09
CI	2022-02-28	7700000	10466844.50	44019.03	35.93
CI	2022-03-31	7800000	10647025.20	44434.81	36.50
CI	2022-04-30	7900000	11065837.95	44840.90	40.07
CI	2022-05-31	8000000	12139378.44	45247.23	51.74
CI	2022-06-30	8100000	12023582.45	45626.83	48.44
CI	2022-07-31	8200000	12666538.75	45999.93	54.47
CI	2022-08-31	8300000	13142351.52	46365.68	58.34
CI	2022-09-30	8400000	12961414.64	46712.85	54.30
CI	2022-10-31	8500000	15201305.17	47054.12	78.84
CI	2022-11-30	8600000	15576791.10	47361.70	81.13
CI	2022-12-31	8700000	15895265.73	47972.67	82.70
CI	2023-01-31	8800000	15191507.41	47972.67	72.63
CI	2023-02-28	8900000	14106057.73	48291.88	58.50
CI	2023-03-31	9000000	12428875.60	48639.59	38.10
CI	2023-04-30	9100000	12416598.21	49021.27	36.45
CI	2023-05-31	9200000	12225415.22	49413.58	32.88
CI	2023-06-30	9300000	13976190.62	49808.23	50.28
CI	2023-07-31	9400000	14803678.80	50164.96	57.49
CI	2023-08-31	9500000	13952015.94	50503.21	46.86
CI	2023-09-30	9600000	14550849.81	50864.65	51.57
CI	2023-10-31	9700000	15835810.13	51215.43	63.26
CI	2023-11-30	9800000	13548472.95	51538.62	38.25
CI	2023-12-31	9900000	15544552.14	51910.34	57.02
CI	2024-01-31	10000000	15719466.99	52232.82	57.19
CI	2024-02-29	10100000	17666917.81	52558.21	74.92
CI	2024-03-31	10200000	19196452.29	52855.12	88.20
CI	2024-04-30	10300000	18969459.97	53129.79	84.17
CI	2024-05-31	10400000	18406070.85	53409.76	76.98
CI	2024-06-30	10500000	17752466.65	53702.59	69.07
CI	2024-07-31	10600000	18831349.40	54009.09	77.65
CI	2024-08-31	10700000	19749810.28	54586.14	84.58
CI	2024-09-30	10800000	18910821.61	54586.14	75.10
CI	2024-10-31	10900000	17276660.04	54879.64	58.50
CI	2024-11-30	11000000	18645075.71	55195.61	69.50
CI	2024-12-31	11100000	15323642.07	55492.29	38.05
CI	2025-01-31	11200000	16433570.72	55856.60	46.73
CI	2025-02-28	11300000	17356916.40	56198.53	53.60
CI	2025-03-31	11400000	18595837.20	56522.30	63.12
CI	2025-04-30	11500000	19322575.01	56824.42	68.02
CI	2025-05-31	11600000	18087352.67	57122.76	55.93
CI	2025-06-30	11700000	18988591.75	57440.23	62.30
CI	2025-07-31	11800000	15438330.54	57739.29	30.83
CI	2025-08-31	11900000	17586753.81	58453.00	47.79
CI	2025-09-30	12000000	16849077.24	58453.00	40.41
CI	2025-10-31	12100000	18178882.98	58453.00	50.24
CISS	2023-06-30	100000	0.00	0.00	-100.00
CISS	2023-07-31	200000	59821.43	59.52	-70.09
CISS	2023-08-31	300000	104853.44	162.56	-65.05
CISS	2023-09-30	400000	212582.85	308.76	-46.85
CISS	2023-10-31	500000	282755.64	462.02	-43.45
CISS	2023-11-30	600000	506264.74	625.02	-15.62
CISS	2023-12-31	700000	597268.26	751.28	-14.68
CISS	2024-01-31	800000	188844.92	874.28	-76.39
CISS	2024-02-29	900000	212300.41	1360.90	-76.41
CISS	2024-03-31	1000000	109081.66	2077.75	-89.09
CISS	2024-04-30	1100000	78984.92	3929.60	-92.82
CISS	2024-05-31	1200000	244560.68	9057.80	-79.62
CISS	2024-06-30	1300000	265650.78	12741.04	-79.57
CISS	2024-07-31	1400000	348623.03	17607.22	-75.10
CISS	2024-08-31	1500000	522879.00	28111.77	-65.14
CISS	2024-09-30	1600000	480711.34	28111.77	-69.96
CISS	2024-10-31	1700000	597578.41	33761.49	-64.85
CISS	2024-11-30	1800000	463507.92	39363.73	-74.25
CISS	2024-12-31	1900000	411018.39	47988.14	-78.37
CISS	2025-01-31	2000000	417010.30	58404.80	-79.15
CISS	2025-02-28	2100000	348139.69	72529.10	-83.42
CISS	2025-03-31	2200000	374412.78	96003.28	-82.98
CISS	2025-04-30	2300000	485827.10	122374.58	-78.88
CISS	2025-05-31	2400000	537760.37	148552.59	-77.59
CISS	2025-06-30	2500000	579387.34	176642.48	-76.82
CISS	2025-07-31	2600000	660211.45	206316.07	-74.61
CISS	2025-08-31	2700000	816677.65	271051.33	-69.75
CISS	2025-09-30	2800000	581134.06	271051.33	-79.25
CISS	2025-10-31	2900000	607154.97	271051.33	-79.06
CIVI	2015-10-31	100000	0.00	0.00	-100.00
CIVI	2015-11-30	200000	143898.31	151.89	-28.05
CIVI	2015-12-31	300000	151249.18	257.20	-49.58
CIVI	2016-01-31	400000	135266.01	425.33	-66.18
CIVI	2016-02-29	500000	162382.46	782.36	-67.52
CIVI	2016-03-31	600000	280775.11	1582.50	-53.20
CIVI	2016-04-30	700000	947324.01	2188.01	35.33
CIVI	2016-05-31	800000	717704.15	2445.53	-10.29
CIVI	2016-06-30	900000	629234.44	2805.43	-30.09
CIVI	2016-07-31	1000000	290045.53	3249.07	-71.00
CIVI	2016-08-31	1100000	497308.05	4369.26	-54.79
CIVI	2016-09-30	1200000	596337.19	5239.31	-50.31
CIVI	2016-10-31	1300000	644515.14	6144.52	-50.42
CIVI	2016-11-30	1400000	793181.25	7108.12	-43.34
CIVI	2016-12-31	1500000	996975.95	8759.25	-33.53
CIVI	2017-01-31	1600000	2287179.93	8759.25	42.95
CIVI	2017-02-28	1700000	1755634.01	9147.20	3.27
CIVI	2017-03-31	1800000	1253079.80	9680.62	-30.38
CIVI	2017-04-30	1900000	598586.59	10518.15	-68.50
CIVI	2017-05-31	2000000	461210.99	13069.17	-76.94
CIVI	2017-06-30	2100000	503999.60	15894.03	-76.00
CIVI	2017-07-31	2200000	552597.06	19028.82	-74.88
CIVI	2017-08-31	2300000	583171.47	22438.30	-74.64
CIVI	2017-09-30	2400000	860817.12	26093.27	-64.13
CIVI	2017-10-31	2500000	982676.40	29047.48	-60.69
CIVI	2017-11-30	2600000	885946.16	31902.99	-65.93
CIVI	2017-12-31	2700000	978774.53	35475.70	-63.75
CIVI	2018-01-31	2800000	1096652.26	39152.17	-60.83
CIVI	2018-02-28	2900000	1198699.78	42764.89	-58.67
CIVI	2018-03-31	3000000	1286665.71	46433.26	-57.11
CIVI	2018-04-30	3100000	1522343.46	50192.66	-50.89
CIVI	2018-05-31	3200000	1966360.76	53462.77	-38.55
CIVI	2018-06-30	3300000	2128076.87	56194.27	-35.51
CIVI	2018-07-31	3400000	2190994.53	58897.70	-35.56
CIVI	2018-08-31	3500000	2008495.40	64790.17	-42.61
CIVI	2018-09-30	3600000	1929451.44	64790.17	-46.40
CIVI	2018-10-31	3700000	1754756.39	68145.88	-52.57
CIVI	2018-11-30	3800000	1908976.89	71955.40	-49.76
CIVI	2018-12-31	3900000	1562591.31	75597.06	-59.93
CIVI	2019-01-31	4000000	1848004.24	80173.72	-53.80
CIVI	2019-02-28	4100000	1940556.32	84482.21	-52.67
CIVI	2019-03-31	4200000	2012157.49	88680.36	-52.09
CIVI	2019-04-30	4300000	2239875.48	93056.73	-47.91
CIVI	2019-05-31	4400000	1898705.26	97219.93	-56.85
CIVI	2019-06-30	4500000	2135353.33	102267.88	-52.55
CIVI	2019-07-31	4600000	2334348.35	107080.20	-49.25
CIVI	2019-08-31	4700000	2625084.64	116360.14	-44.15
CIVI	2019-09-30	4800000	2605303.41	116360.14	-45.72
CIVI	2019-10-31	4900000	2153916.50	120870.74	-56.04
CIVI	2019-11-30	5000000	2205552.82	126320.33	-55.89
CIVI	2019-12-31	5100000	3081156.56	132011.85	-39.59
CIVI	2020-01-31	5200000	2479734.57	136324.05	-52.31
CIVI	2020-02-29	5300000	2309735.33	141788.53	-56.42
CIVI	2020-03-31	5400000	1654052.37	147026.88	-69.37
CIVI	2020-04-30	5500000	2718257.97	155684.89	-50.58
CIVI	2020-05-31	5600000	2731133.72	161605.55	-51.23
CIVI	2020-06-30	5700000	2474034.19	166938.88	-56.60
CIVI	2020-07-31	5800000	3156684.38	173539.54	-45.57
CIVI	2020-08-31	5900000	3588024.29	179043.12	-39.19
CIVI	2020-09-30	6000000	3461056.01	184098.73	-42.32
CIVI	2020-10-31	6100000	3350423.95	189182.62	-45.08
CIVI	2020-11-30	6200000	4296925.10	194695.30	-30.69
CIVI	2020-12-31	6300000	3850768.08	199212.01	-38.88
CIVI	2021-01-31	6400000	4218762.43	204199.54	-34.08
CIVI	2021-02-28	6500000	6669366.69	208874.62	2.61
CIVI	2021-03-31	6600000	7573028.55	211951.54	14.74
CIVI	2021-04-30	6700000	7099986.41	214565.92	5.97
CIVI	2021-05-31	6800000	9344927.68	217526.25	37.43
CIVI	2021-06-30	6900000	10343398.26	219745.02	49.90
CIVI	2021-07-31	7000000	8531198.81	221762.37	21.87
CIVI	2021-08-31	7100000	8725415.72	224419.12	22.89
CIVI	2021-09-30	7200000	10871249.91	226957.19	50.99
CIVI	2021-10-31	7300000	12855854.67	228996.35	76.11
CIVI	2021-11-30	7400000	11795108.51	230778.88	59.39
CIVI	2021-12-31	7500000	11401119.48	232818.44	52.01
CIVI	2022-01-31	7600000	12794615.70	234763.59	68.35
CIVI	2022-02-28	7700000	11940870.04	236593.42	55.08
CIVI	2022-03-31	7800000	14230332.96	238324.12	82.44
CIVI	2022-04-30	7900000	14065567.74	239944.87	78.05
CIVI	2022-05-31	8000000	18452342.17	241680.98	130.65
CIVI	2022-06-30	8100000	12705548.97	242982.38	56.86
CIVI	2022-07-31	8200000	14437402.40	244867.75	76.07
CIVI	2022-08-31	8300000	16568789.94	246596.06	99.62
CIVI	2022-09-30	8400000	14242030.33	248162.23	69.55
CIVI	2022-10-31	8500000	17459832.49	249747.27	105.41
CIVI	2022-11-30	8600000	16919897.06	251186.12	96.74
CIVI	2022-12-31	8700000	14739144.50	254430.25	69.42
CIVI	2023-01-31	8800000	16932333.96	254430.25	92.41
CIVI	2023-02-28	8900000	17962312.93	255982.80	101.82
CIVI	2023-03-31	9000000	17587621.64	257354.73	95.42
CIVI	2023-04-30	9100000	17864701.61	258721.23	96.32
CIVI	2023-05-31	9200000	17380225.39	260183.00	88.92
CIVI	2023-06-30	9300000	18151772.69	261666.02	95.18
CIVI	2023-07-31	9400000	19696030.83	263104.87	109.53
CIVI	2023-08-31	9500000	21741527.93	264431.13	128.86
CIVI	2023-09-30	9600000	21481257.62	265627.02	123.76
CIVI	2023-10-31	9700000	20142560.31	267036.46	107.66
CIVI	2023-11-30	9800000	18434640.41	268374.43	88.11
CIVI	2023-12-31	9900000	18450143.87	269817.85	86.37
CIVI	2024-01-31	10000000	17582091.04	271286.71	75.82
CIVI	2024-02-29	10100000	18740384.94	272865.24	85.55
CIVI	2024-03-31	10200000	20824490.23	274331.30	104.16
CIVI	2024-04-30	10300000	19835726.77	275649.35	92.58
CIVI	2024-05-31	10400000	20380722.34	277062.57	95.97
CIVI	2024-06-30	10500000	19216412.89	278498.74	83.01
CIVI	2024-07-31	10600000	19529733.85	279956.04	84.24
CIVI	2024-08-31	10700000	17361050.80	283075.99	62.25
CIVI	2024-09-30	10800000	14343459.75	283075.99	32.81
CIVI	2024-10-31	10900000	13904960.46	284996.11	27.57
CIVI	2024-11-30	11000000	14892988.26	287066.07	35.39
CIVI	2024-12-31	11100000	13257856.12	289031.10	19.44
CIVI	2025-01-31	11200000	14777633.10	291127.53	31.94
CIVI	2025-02-28	11300000	11238663.34	293131.54	-0.54
CIVI	2025-03-31	11400000	10328372.61	296026.74	-9.40
CIVI	2025-04-30	11500000	8146220.95	298943.89	-29.16
CIVI	2025-05-31	11600000	8278774.09	302476.21	-28.63
CIVI	2025-06-30	11700000	8423855.55	306099.40	-28.00
CIVI	2025-07-31	11800000	9396302.89	309496.14	-20.37
CIVI	2025-08-31	11900000	11611287.01	315695.69	-2.43
CIVI	2025-09-30	12000000	10260109.85	315695.69	-14.50
CIVI	2025-10-31	12100000	11008308.29	315695.69	-9.02
CIB	2015-10-31	100000	0.00	0.00	-100.00
CIB	2015-11-30	200000	82986.82	2928.26	-58.51
CIB	2015-12-31	300000	171927.81	6427.21	-42.69
CIB	2016-01-31	400000	301387.40	10216.52	-24.65
CIB	2016-02-29	500000	410894.25	13660.05	-17.82
CIB	2016-03-31	600000	575065.01	16824.61	-4.16
CIB	2016-04-30	700000	766574.55	19813.25	9.51
CIB	2016-05-31	800000	730221.33	22426.94	-8.72
CIB	2016-06-30	900000	890595.00	25503.87	-1.05
CIB	2016-07-31	1000000	968340.34	28347.20	-3.17
CIB	2016-08-31	1100000	1230383.46	31331.38	11.85
CIB	2016-09-30	1200000	1322515.68	33875.91	10.21
CIB	2016-10-31	1300000	1399700.81	36564.81	7.67
CIB	2016-11-30	1400000	1312365.60	39175.09	-6.26
CIB	2016-12-31	1500000	1644193.87	44825.35	9.61
CIB	2017-01-31	1600000	1697087.79	44825.35	6.07
CIB	2017-02-28	1700000	1772516.24	47456.93	4.27
CIB	2017-03-31	1800000	2000715.73	50180.98	11.15
CIB	2017-04-30	1900000	2079249.67	52652.56	9.43
CIB	2017-05-31	2000000	2426880.32	55143.84	21.34
CIB	2017-06-30	2100000	2557131.65	57399.14	21.77
CIB	2017-07-31	2200000	2607903.33	59622.84	18.54
CIB	2017-08-31	2300000	2809886.54	61878.14	22.17
CIB	2017-09-30	2400000	2929922.23	63986.07	22.08
CIB	2017-10-31	2500000	2500077.49	66227.22	0.00
CIB	2017-11-30	2600000	2659338.18	68876.93	2.28
CIB	2017-12-31	2700000	2834698.64	71475.00	4.99
CIB	2018-01-31	2800000	3396816.28	73924.18	21.31
CIB	2018-02-28	2900000	3208423.94	76065.05	10.64
CIB	2018-03-31	3000000	3295827.00	78434.72	9.86
CIB	2018-04-30	3100000	3848701.91	80753.29	24.15
CIB	2018-05-31	3200000	3843351.32	82866.56	20.10
CIB	2018-06-30	3300000	4060486.01	84982.97	23.05
CIB	2018-07-31	3400000	3998424.49	87092.67	17.60
CIB	2018-08-31	3500000	3969525.44	91548.09	13.42
CIB	2018-09-30	3600000	3819386.62	91548.09	6.09
CIB	2018-10-31	3700000	3468929.68	93907.14	-6.25
CIB	2018-11-30	3800000	3860422.92	96486.46	1.59
CIB	2018-12-31	3900000	3767478.81	98883.96	-3.40
CIB	2019-01-31	4000000	4523623.99	101426.55	13.09
CIB	2019-02-28	4100000	5010381.68	103648.77	22.20
CIB	2019-03-31	4200000	5398086.46	105720.45	28.53
CIB	2019-04-30	4300000	5461378.43	107677.02	27.01
CIB	2019-05-31	4400000	5151286.01	109671.83	17.07
CIB	2019-06-30	4500000	5708294.16	111839.62	26.85
CIB	2019-07-31	4600000	5676134.56	113795.80	23.39
CIB	2019-08-31	4700000	5870436.00	117880.24	24.90
CIB	2019-09-30	4800000	5829178.09	117880.24	21.44
CIB	2019-10-31	4900000	6220626.11	119904.12	26.95
CIB	2019-11-30	5000000	5878693.23	121787.72	17.57
CIB	2019-12-31	5100000	6786256.56	123859.40	33.06
CIB	2020-01-31	5200000	6593922.71	125670.34	26.81
CIB	2020-02-29	5300000	6056412.43	127557.13	14.27
CIB	2020-03-31	5400000	3237399.55	129703.51	-40.05
CIB	2020-04-30	5500000	3495761.30	133937.21	-36.44
CIB	2020-05-31	5600000	3566726.45	137924.45	-36.31
CIB	2020-06-30	5700000	3726236.74	141628.16	-34.63
CIB	2020-07-31	5800000	4058866.62	145374.88	-30.02
CIB	2020-08-31	5900000	4182761.45	149064.92	-29.11
CIB	2020-09-30	6000000	3893239.14	152377.27	-35.11
CIB	2020-10-31	6100000	3981834.32	156211.63	-34.72
CIB	2020-11-30	6200000	4874988.49	160098.14	-21.37
CIB	2020-12-31	6300000	6557139.61	163194.12	4.08
CIB	2021-01-31	6400000	5831552.27	165716.18	-8.88
CIB	2021-02-28	6500000	5636459.88	168504.03	-13.29
CIB	2021-03-31	6600000	5485426.02	171473.15	-16.89
CIB	2021-04-30	6700000	5225781.17	174600.10	-22.00
CIB	2021-05-31	6800000	5345012.45	178048.38	-21.40
CIB	2021-06-30	6900000	5221390.86	181298.30	-24.33
CIB	2021-07-31	7000000	5258680.36	184839.38	-24.88
CIB	2021-08-31	7100000	6262453.21	188344.46	-11.80
CIB	2021-09-30	7200000	6623459.33	191318.88	-8.01
CIB	2021-10-31	7300000	6976773.80	194176.84	-4.43
CIB	2021-11-30	7400000	6274097.90	196927.11	-15.21
CIB	2021-12-31	7500000	6313026.62	199842.56	-15.83
CIB	2022-01-31	7600000	7222851.38	203003.12	-4.96
CIB	2022-02-28	7700000	7456773.11	205817.64	-3.16
CIB	2022-03-31	7800000	8893127.40	208465.25	14.01
CIB	2022-04-30	7900000	8171653.19	210772.58	3.44
CIB	2022-05-31	8000000	9583055.22	213383.55	19.79
CIB	2022-06-30	8100000	6646642.20	215590.08	-17.94
CIB	2022-07-31	8200000	6339398.56	218826.33	-22.69
CIB	2022-08-31	8300000	6102394.15	222309.43	-26.48
CIB	2022-09-30	8400000	5506525.45	225955.08	-34.45
CIB	2022-10-31	8500000	5826373.94	229656.04	-31.45
CIB	2022-11-30	8600000	6213492.78	233589.95	-27.75
CIB	2022-12-31	8700000	6873669.03	240843.34	-20.99
CIB	2023-01-31	8800000	7285510.92	240843.34	-17.21
CIB	2023-02-28	8900000	6241383.35	244185.58	-29.87
CIB	2023-03-31	9000000	6234547.53	248091.83	-30.73
CIB	2023-04-30	9100000	6173247.94	251969.30	-32.16
CIB	2023-05-31	9200000	5997712.28	256203.00	-34.81
CIB	2023-06-30	9300000	6943687.63	260258.15	-25.34
CIB	2023-07-31	9400000	8067860.30	264000.67	-14.17
CIB	2023-08-31	9500000	7138085.87	267344.03	-24.86
CIB	2023-09-30	9600000	7231152.74	271032.71	-24.68
CIB	2023-10-31	9700000	6980614.95	275043.94	-28.03
CIB	2023-11-30	9800000	7696025.69	278942.58	-21.47
CIB	2023-12-31	9900000	8691906.46	282479.89	-12.20
CIB	2024-01-31	10000000	8987521.42	285680.92	-10.12
CIB	2024-02-29	10100000	9391652.00	288796.18	-7.01
CIB	2024-03-31	10200000	9987382.22	291858.03	-2.08
CIB	2024-04-30	10300000	9644877.65	294770.09	-6.36
CIB	2024-05-31	10400000	10560164.66	297804.99	1.54
CIB	2024-06-30	10500000	9814458.12	300595.95	-6.53
CIB	2024-07-31	10600000	10118537.90	303677.61	-4.54
CIB	2024-08-31	10700000	10249514.86	309746.59	-4.21
CIB	2024-09-30	10800000	9719847.87	309746.59	-10.00
CIB	2024-10-31	10900000	9985962.67	312941.48	-8.39
CIB	2024-11-30	11000000	10336471.63	316100.04	-6.03
CIB	2024-12-31	11100000	10056820.83	319162.83	-9.40
CIB	2025-01-31	11200000	12745184.03	322254.98	13.80
CIB	2025-02-28	11300000	13551534.67	324821.05	19.93
CIB	2025-03-31	11400000	13156578.03	327278.05	15.41
CIB	2025-04-30	11500000	13293289.42	329694.68	15.59
CIB	2025-05-31	11600000	13761547.01	332163.82	18.63
CIB	2025-06-30	11700000	15449074.78	334467.96	32.04
CIB	2025-07-31	11800000	14617567.74	336655.19	23.88
CIB	2025-08-31	11900000	17201990.49	340903.50	44.55
CIB	2025-09-30	12000000	17706527.52	340903.50	47.55
CIB	2025-10-31	12100000	17784935.17	340903.50	46.98