
CLOA 2023-01-31 100000 0.00 0.00 -100.00 CLOA 2023-02-28 200000 99897.71 1966.96 -50.05 CLOA 2023-03-31 300000 199439.90 3947.74 -33.52 CLOA 2023-04-30 400000 301203.22 5936.21 -24.70 CLOA 2023-05-31 500000 401005.33 7914.84 -19.80 CLOA 2023-06-30 600000 503559.35 9897.00 -16.07 CLOA 2023-07-31 700000 607237.80 11869.39 -13.25 CLOA 2023-08-31 800000 709853.26 13833.25 -11.27 CLOA 2023-09-30 900000 810105.97 15791.54 -9.99 CLOA 2023-10-31 1000000 909156.04 17750.02 -9.08 CLOA 2023-11-30 1100000 1013421.46 19712.54 -7.87 CLOA 2023-12-31 1200000 1110640.43 21666.81 -7.45 CLOA 2024-01-31 1300000 1221012.58 23617.26 -6.08 CLOA 2024-02-29 1400000 1323081.75 25559.39 -5.49 CLOA 2024-03-31 1500000 1422575.30 27500.01 -5.16 CLOA 2024-04-30 1600000 1525691.20 29442.13 -4.64 CLOA 2024-05-31 1700000 1630432.75 31378.61 -4.09 CLOA 2024-06-30 1800000 1730230.53 33312.10 -3.88 CLOA 2024-07-31 1900000 1832408.57 35245.40 -3.56 CLOA 2024-08-31 2000000 2032481.08 39101.21 1.62 CLOA 2024-09-30 2100000 2032090.13 39101.21 -3.23 CLOA 2024-10-31 2200000 2130072.57 41033.95 -3.18 CLOA 2024-11-30 2300000 2233505.97 42968.56 -2.89 CLOA 2024-12-31 2400000 2324501.93 44900.56 -3.15 CLOA 2025-01-31 2500000 2436209.98 46832.18 -2.55 CLOA 2025-02-28 2600000 2535601.31 48761.56 -2.48 CLOA 2025-03-31 2700000 2624738.70 50690.20 -2.79 CLOA 2025-04-30 2800000 2718791.61 52628.56 -2.90 CLOA 2025-05-31 2900000 2832627.57 54568.05 -2.32 CLOA 2025-06-30 3000000 2933579.27 56501.91 -2.21 CLOA 2025-07-31 3100000 3033712.95 58435.03 -2.14 CLOA 2025-08-31 3200000 3238257.35 62292.15 1.20 CLOA 2025-09-30 3300000 3237011.48 62292.15 -1.91 CLOA 2025-10-31 3400000 3228602.14 62292.15 -5.04