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
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