
CMRC 2020-08-31 100000 0.00 0.00 -100.00 CMRC 2020-09-30 200000 74381.65 892.94 -62.81 CMRC 2020-10-31 300000 144987.40 1975.31 -51.67 CMRC 2020-11-30 400000 270613.99 3355.00 -32.35 CMRC 2020-12-31 500000 299831.28 4673.91 -40.03 CMRC 2021-01-31 600000 510656.66 6388.00 -14.89 CMRC 2021-02-28 700000 453057.41 7664.65 -35.28 CMRC 2021-03-31 800000 536227.48 9277.29 -32.97 CMRC 2021-04-30 900000 658106.41 10979.42 -26.88 CMRC 2021-05-31 1000000 692457.95 12731.35 -30.75 CMRC 2021-06-30 1100000 942779.76 14522.18 -14.29 CMRC 2021-07-31 1200000 1040194.45 16062.30 -13.32 CMRC 2021-08-31 1300000 1043766.65 17530.51 -19.71 CMRC 2021-09-30 1400000 973300.07 19219.99 -30.48 CMRC 2021-10-31 1500000 978515.32 21175.40 -34.77 CMRC 2021-11-30 1600000 1056810.04 23344.60 -33.95 CMRC 2021-12-31 1700000 912177.68 25789.59 -46.34 CMRC 2022-01-31 1800000 930585.01 28466.96 -48.30 CMRC 2022-02-28 1900000 826789.86 31922.39 -56.48 CMRC 2022-03-31 2000000 797275.72 36388.67 -60.14 CMRC 2022-04-30 2100000 730724.80 40891.14 -65.20 CMRC 2022-05-31 2200000 856329.23 46213.12 -61.08 CMRC 2022-06-30 2300000 831985.99 51357.16 -63.83 CMRC 2022-07-31 2400000 893837.36 57114.21 -62.76 CMRC 2022-08-31 2500000 1058137.13 63475.53 -57.67 CMRC 2022-09-30 2600000 1037063.22 70071.84 -60.11 CMRC 2022-10-31 2700000 1130893.55 76103.20 -58.12 CMRC 2022-11-30 2800000 715989.07 82869.10 -74.43 CMRC 2022-12-31 2900000 916860.68 104903.97 -68.38 CMRC 2023-01-31 3000000 1286122.70 104903.97 -57.13 CMRC 2023-02-28 3100000 1074301.42 112846.78 -65.35 CMRC 2023-03-31 3200000 1100636.63 123113.72 -65.61 CMRC 2023-04-30 3300000 993407.68 134425.94 -69.90 CMRC 2023-05-31 3400000 1177925.51 147794.92 -65.36 CMRC 2023-06-30 3500000 1583116.02 159107.14 -54.77 CMRC 2023-07-31 3600000 1829140.18 169208.15 -49.19 CMRC 2023-08-31 3700000 1894558.85 178731.96 -48.80 CMRC 2023-09-30 3800000 1855052.17 187948.55 -51.18 CMRC 2023-10-31 3900000 1763178.36 198332.77 -54.79 CMRC 2023-11-30 4000000 1827770.68 209606.72 -54.31 CMRC 2023-12-31 4100000 2143648.90 220313.36 -47.72 CMRC 2024-01-31 4200000 1893052.26 231424.47 -54.93 CMRC 2024-02-29 4300000 1888282.93 243649.41 -56.09 CMRC 2024-03-31 4400000 1768457.95 256670.24 -59.81 CMRC 2024-04-30 4500000 1535381.28 271268.78 -65.88 CMRC 2024-05-31 4600000 2376592.63 288421.44 -48.33 CMRC 2024-06-30 4700000 2420858.35 300354.62 -48.49 CMRC 2024-07-31 4800000 2534503.64 312901.67 -47.20 CMRC 2024-08-31 4900000 2019276.34 344586.40 -58.79 CMRC 2024-09-30 5000000 2015830.40 344586.40 -59.68 CMRC 2024-10-31 5100000 1898048.87 362223.08 -62.78 CMRC 2024-11-30 5200000 2809698.14 381234.49 -45.97 CMRC 2024-12-31 5300000 2417336.59 394989.65 -54.39 CMRC 2025-01-31 5400000 2504030.70 411170.88 -53.63 CMRC 2025-02-28 5500000 3024188.81 427145.32 -45.01 CMRC 2025-03-31 5600000 2545564.23 441938.22 -54.54 CMRC 2025-04-30 5700000 2379014.58 459269.24 -58.26 CMRC 2025-05-31 5800000 2411268.67 478426.33 -58.43 CMRC 2025-06-30 5900000 2492131.64 498426.33 -57.76 CMRC 2025-07-31 6000000 2476572.44 518111.37 -58.72 CMRC 2025-08-31 6100000 2612781.39 561888.46 -57.17 CMRC 2025-09-30 6200000 2803823.28 561888.46 -54.78 CMRC 2025-10-31 6300000 2736396.73 561888.46 -56.57