
CLOV 2020-06-30 100000 0.00 0.00 -100.00 CLOV 2020-07-31 200000 96259.13 9124.09 -51.87 CLOV 2020-08-31 300000 194859.52 18558.05 -35.05 CLOV 2020-09-30 400000 349225.72 28027.75 -12.69 CLOV 2020-10-31 500000 359860.11 35914.18 -28.03 CLOV 2020-11-30 600000 477256.58 45934.22 -20.46 CLOV 2020-12-31 700000 933767.21 55680.81 33.40 CLOV 2021-01-31 800000 866113.08 62086.96 8.26 CLOV 2021-02-28 900000 651684.02 69328.09 -27.59 CLOV 2021-03-31 1000000 607748.67 80390.04 -39.23 CLOV 2021-04-30 1100000 925310.73 93940.17 -15.88 CLOV 2021-05-31 1200000 799941.87 104704.43 -33.34 CLOV 2021-06-30 1300000 1566978.69 117641.05 20.54 CLOV 2021-07-31 1400000 1014813.32 125751.35 -27.51 CLOV 2021-08-31 1500000 1184222.61 138021.28 -21.05 CLOV 2021-09-30 1600000 1107226.38 149827.66 -30.80 CLOV 2021-10-31 1700000 1224109.06 163214.54 -27.99 CLOV 2021-11-30 1800000 872971.24 176002.26 -51.50 CLOV 2021-12-31 1900000 737949.91 198373.63 -61.16 CLOV 2022-01-31 2000000 575507.65 223064.99 -71.22 CLOV 2022-02-28 2100000 713403.44 262280.67 -66.03 CLOV 2022-03-31 2200000 1064055.18 299733.86 -51.63 CLOV 2022-04-30 2300000 882488.06 328062.47 -61.63 CLOV 2022-05-31 2400000 970607.67 363523.46 -59.56 CLOV 2022-06-30 2500000 862525.23 403049.15 -65.50 CLOV 2022-07-31 2600000 1252982.06 447493.60 -51.81 CLOV 2022-08-31 2700000 1257341.80 481740.17 -53.43 CLOV 2022-09-30 2800000 886958.32 521740.17 -68.32 CLOV 2022-10-31 2900000 909295.73 575503.61 -68.64 CLOV 2022-11-30 3000000 836299.63 638396.69 -72.12 CLOV 2022-12-31 3100000 763633.74 821111.54 -75.37 CLOV 2023-01-31 3200000 1092078.39 821111.54 -65.87 CLOV 2023-02-28 3300000 1182374.74 895738.41 -64.17 CLOV 2023-03-31 3400000 834421.92 987481.52 -75.46 CLOV 2023-04-30 3500000 816792.45 1105267.16 -76.66 CLOV 2023-05-31 3600000 1044751.03 1233472.29 -70.98 CLOV 2023-06-30 3700000 1212202.97 1351396.82 -67.24 CLOV 2023-07-31 3800000 1832266.62 1465813.29 -51.78 CLOV 2023-08-31 3900000 2020984.56 1542736.37 -48.18 CLOV 2023-09-30 4000000 1747358.36 1617924.34 -56.32 CLOV 2023-10-31 4100000 1632643.82 1713162.44 -60.18 CLOV 2023-11-30 4200000 1678920.31 1822931.92 -60.03 CLOV 2023-12-31 4300000 1835641.76 1928195.08 -57.31 CLOV 2024-01-31 4400000 1947002.57 2032361.75 -55.75 CLOV 2024-02-29 4500000 1842360.60 2132361.75 -59.06 CLOV 2024-03-31 4600000 1787059.79 2250704.94 -61.15 CLOV 2024-04-30 4700000 1499762.29 2380575.07 -68.09 CLOV 2024-05-31 4800000 2789705.74 2536096.07 -41.88 CLOV 2024-06-30 4900000 3224526.42 2621566.16 -34.19 CLOV 2024-07-31 5000000 5166357.93 2704899.49 3.33 CLOV 2024-08-31 5100000 7359997.08 2798477.86 44.31 CLOV 2024-09-30 5200000 7891707.37 2798477.86 51.76 CLOV 2024-10-31 5300000 11644491.68 2826333.01 119.71 CLOV 2024-11-30 5400000 9918496.08 2850142.54 83.68 CLOV 2024-12-31 5500000 9069785.99 2879297.05 64.91 CLOV 2025-01-31 5600000 12780369.26 2911245.93 128.22 CLOV 2025-02-28 5700000 11649757.81 2934447.79 104.38 CLOV 2025-03-31 5800000 10631172.69 2961329.51 83.30 CLOV 2025-04-30 5900000 10163228.14 2989184.66 72.26 CLOV 2025-05-31 6000000 9480618.48 3019305.15 58.01 CLOV 2025-06-30 6100000 8511873.86 3050850.89 39.54 CLOV 2025-07-31 6200000 8922050.30 3087214.52 43.90 CLOV 2025-08-31 6300000 8282746.30 3161353.69 31.47 CLOV 2025-09-30 6400000 9673742.10 3161353.69 51.15 CLOV 2025-10-31 6500000 8187905.78 3161353.69 25.97