
CLVT 2018-10-31 100000 0.00 0.00 -100.00 CLVT 2018-11-30 200000 99687.49 10416.67 -50.16 CLVT 2018-12-31 300000 199270.18 20865.99 -33.58 CLVT 2019-01-31 400000 331200.56 31304.40 -17.20 CLVT 2019-02-28 500000 447581.59 40615.39 -10.48 CLVT 2019-03-31 600000 669627.70 49823.49 11.60 CLVT 2019-04-30 700000 823809.81 57209.02 17.69 CLVT 2019-05-31 800000 828987.50 64163.12 3.62 CLVT 2019-06-30 900000 1102904.25 71710.29 22.54 CLVT 2019-07-31 1000000 1289082.08 78363.65 28.91 CLVT 2019-08-31 1100000 1590208.55 90250.20 44.56 CLVT 2019-09-30 1200000 1522520.90 90250.20 26.88 CLVT 2019-10-31 1300000 1612181.37 96307.13 24.01 CLVT 2019-11-30 1400000 1839202.44 102291.57 31.37 CLVT 2019-12-31 1500000 1812143.83 107865.71 20.81 CLVT 2020-01-31 1600000 2292260.95 113703.42 43.27 CLVT 2020-02-29 1700000 2411657.56 118567.23 41.86 CLVT 2020-03-31 1800000 2555672.41 123164.94 41.98 CLVT 2020-04-30 1900000 2945402.77 128172.45 55.02 CLVT 2020-05-31 2000000 3035195.25 132599.18 51.76 CLVT 2020-06-30 2100000 3053633.84 136750.28 45.41 CLVT 2020-07-31 2200000 3899967.82 141047.66 77.27 CLVT 2020-08-31 2300000 4254382.33 144510.27 84.97 CLVT 2020-09-30 2400000 4581880.14 147850.28 90.91 CLVT 2020-10-31 2500000 4185953.99 150845.19 67.44 CLVT 2020-11-30 2600000 4237790.70 154438.43 62.99 CLVT 2020-12-31 2700000 4694776.89 158020.10 73.88 CLVT 2021-01-31 2800000 4670183.16 161374.67 66.79 CLVT 2021-02-28 2900000 3754485.25 165032.32 29.47 CLVT 2021-03-31 3000000 4469445.21 169361.32 48.98 CLVT 2021-04-30 3100000 4832757.22 173031.05 55.90 CLVT 2021-05-31 3200000 5305292.04 176607.59 65.79 CLVT 2021-06-30 3300000 4954111.35 179953.19 50.12 CLVT 2021-07-31 3400000 4187408.24 183658.26 23.16 CLVT 2021-08-31 3500000 4736785.75 188042.30 35.34 CLVT 2021-09-30 3600000 4202486.96 191894.38 16.74 CLVT 2021-10-31 3700000 4608841.26 196539.07 24.56 CLVT 2021-11-30 3800000 4686498.75 200792.58 23.33 CLVT 2021-12-31 3900000 4827688.37 205258.86 23.79 CLVT 2022-01-31 4000000 3445716.83 209338.82 -13.86 CLVT 2022-02-28 4100000 3237043.34 216091.02 -21.05 CLVT 2022-03-31 4200000 3737591.44 223006.65 -11.01 CLVT 2022-04-30 4300000 3588925.35 228885.54 -16.54 CLVT 2022-05-31 4400000 3475016.55 235275.32 -21.02 CLVT 2022-06-30 4500000 3353749.04 241973.24 -25.47 CLVT 2022-07-31 4600000 3609692.21 249116.10 -21.53 CLVT 2022-08-31 4700000 2988508.92 256084.74 -36.41 CLVT 2022-09-30 4800000 2485723.87 264720.32 -48.21 CLVT 2022-10-31 4900000 2838275.72 274760.48 -42.08 CLVT 2022-11-30 5000000 2783679.02 284339.02 -44.33 CLVT 2022-12-31 5100000 2554290.08 306269.79 -49.92 CLVT 2023-01-31 5200000 3405720.00 306269.79 -34.51 CLVT 2023-02-28 5300000 3191217.01 315026.36 -39.79 CLVT 2023-03-31 5400000 3039963.32 323744.75 -43.70 CLVT 2023-04-30 5500000 2965421.09 334697.65 -46.08 CLVT 2023-05-31 5600000 2699077.14 346035.52 -51.80 CLVT 2023-06-30 5700000 3416843.43 358535.52 -40.06 CLVT 2023-07-31 5800000 3509045.94 368984.84 -39.50 CLVT 2023-08-31 5900000 2821621.98 379760.71 -52.18 CLVT 2023-09-30 6000000 2640238.24 393478.13 -56.00 CLVT 2023-10-31 6100000 2608847.28 408910.23 -57.23 CLVT 2023-11-30 6200000 3297105.10 424884.67 -46.82 CLVT 2023-12-31 6300000 4049749.67 437337.97 -35.72 CLVT 2024-01-31 6400000 4008259.38 448351.18 -37.37 CLVT 2024-02-29 6500000 3295952.85 459046.37 -49.29 CLVT 2024-03-31 6600000 3515955.23 473210.67 -46.73 CLVT 2024-04-30 6700000 3289278.61 486579.66 -50.91 CLVT 2024-05-31 6800000 2855636.52 500988.88 -58.01 CLVT 2024-06-30 6900000 2948899.65 518260.04 -57.26 CLVT 2024-07-31 7000000 3614953.18 536343.22 -48.36 CLVT 2024-08-31 7100000 3885178.76 566352.58 -45.28 CLVT 2024-09-30 7200000 4021103.25 566352.58 -44.15 CLVT 2024-10-31 7300000 3835995.31 581211.42 -47.45 CLVT 2024-11-30 7400000 3417028.28 596340.01 -53.82 CLVT 2024-12-31 7500000 3116692.43 613522.14 -58.44 CLVT 2025-01-31 7600000 3430532.77 632939.62 -54.86 CLVT 2025-02-28 7700000 2797810.93 652170.39 -63.66 CLVT 2025-03-31 7800000 2657728.46 676266.77 -65.93 CLVT 2025-04-30 7900000 3024658.72 701776.98 -61.71 CLVT 2025-05-31 8000000 3059866.98 725087.00 -61.75 CLVT 2025-06-30 8100000 3220745.06 749010.44 -60.24 CLVT 2025-07-31 8200000 2969055.99 771183.39 -63.79 CLVT 2025-08-31 8300000 3574813.43 821796.21 -56.93 CLVT 2025-09-30 8400000 3147479.42 821796.21 -62.53 CLVT 2025-10-31 8500000 3196787.34 821796.21 -62.39