
CLOI 2022-06-30 100000 0.00 0.00 -100.00 CLOI 2022-07-31 200000 100239.00 1991.64 -49.88 CLOI 2022-08-31 300000 202306.65 3975.76 -32.56 CLOI 2022-09-30 400000 299389.56 5949.12 -25.15 CLOI 2022-10-31 500000 396455.15 7956.95 -20.71 CLOI 2022-11-30 600000 504853.35 9970.44 -15.86 CLOI 2022-12-31 700000 705249.91 13929.49 0.75 CLOI 2023-01-31 800000 717368.55 13929.49 -10.33 CLOI 2023-02-28 900000 820454.72 15880.90 -8.84 CLOI 2023-03-31 1000000 914800.65 17822.64 -8.52 CLOI 2023-04-30 1100000 1018809.24 19778.86 -7.38 CLOI 2023-05-31 1200000 1118764.54 21727.80 -6.77 CLOI 2023-06-30 1300000 1223530.59 23678.79 -5.88 CLOI 2023-07-31 1400000 1330809.22 25622.05 -4.94 CLOI 2023-08-31 1500000 1436077.82 27553.30 -4.26 CLOI 2023-09-30 1600000 1537748.76 29481.38 -3.89 CLOI 2023-10-31 1700000 1637858.31 31406.68 -3.66 CLOI 2023-11-30 1800000 1742243.05 33331.61 -3.21 CLOI 2023-12-31 1900000 1837419.55 35250.26 -3.29 CLOI 2024-01-31 2000000 1956025.41 37165.60 -2.20 CLOI 2024-02-29 2100000 2056851.67 39077.64 -2.05 CLOI 2024-03-31 2200000 2164827.48 40984.22 -1.60 CLOI 2024-04-30 2300000 2262260.04 42886.45 -1.64 CLOI 2024-05-31 2400000 2371950.57 44787.59 -1.17 CLOI 2024-06-30 2500000 2471491.14 46684.76 -1.14 CLOI 2024-07-31 2600000 2573908.97 48582.65 -1.00 CLOI 2024-08-31 2700000 2775373.63 52365.54 2.79 CLOI 2024-09-30 2800000 2777468.29 52365.54 -0.80 CLOI 2024-10-31 2900000 2878989.02 54259.12 -0.72 CLOI 2024-11-30 3000000 2984478.07 56151.98 -0.52 CLOI 2024-12-31 3100000 3062875.66 58041.99 -1.20 CLOI 2025-01-31 3200000 3186231.97 59936.64 -0.43 CLOI 2025-02-28 3300000 3284117.62 61824.50 -0.48 CLOI 2025-03-31 3400000 3366655.67 63714.15 -0.98 CLOI 2025-04-30 3500000 3465267.89 65605.22 -0.99 CLOI 2025-05-31 3600000 3575773.92 67505.64 -0.67 CLOI 2025-06-30 3700000 3674745.87 69400.30 -0.68 CLOI 2025-07-31 3800000 3780001.52 71293.88 -0.53 CLOI 2025-08-31 3900000 3981843.95 75072.47 2.10 CLOI 2025-09-30 4000000 3986348.11 75072.47 -0.34 CLOI 2025-10-31 4100000 3970582.96 75072.47 -3.16