
CMTG 2021-11-30 100000 0.00 0.00 -100.00 CMTG 2021-12-31 200000 94195.40 5747.13 -52.90 CMTG 2022-01-31 300000 208265.71 11793.08 -30.58 CMTG 2022-02-28 400000 299099.73 17430.05 -25.23 CMTG 2022-03-31 500000 397711.85 23203.73 -20.46 CMTG 2022-04-30 600000 497262.75 28793.44 -17.12 CMTG 2022-05-31 700000 693457.60 34620.95 -0.93 CMTG 2022-06-30 800000 661767.93 39508.53 -17.28 CMTG 2022-07-31 900000 870423.39 45429.20 -3.29 CMTG 2022-08-31 1000000 867386.03 50754.01 -13.26 CMTG 2022-09-30 1100000 666151.46 56742.03 -39.44 CMTG 2022-10-31 1200000 1034055.50 64628.47 -13.83 CMTG 2022-11-30 1300000 1224779.99 70878.47 -5.79 CMTG 2022-12-31 1400000 1228095.84 83487.14 -12.28 CMTG 2023-01-31 1500000 1397574.72 83487.14 -6.83 CMTG 2023-02-28 1600000 1247989.45 89525.79 -22.00 CMTG 2023-03-31 1700000 1131771.13 97147.74 -33.43 CMTG 2023-04-30 1800000 1262815.23 105586.56 -29.84 CMTG 2023-05-31 1900000 1190261.00 114118.98 -37.35 CMTG 2023-06-30 2000000 1404743.41 123875.08 -29.76 CMTG 2023-07-31 2100000 1635360.79 132740.33 -22.13 CMTG 2023-08-31 2200000 1605426.33 140950.51 -27.03 CMTG 2023-09-30 2300000 1658079.43 149646.16 -27.91 CMTG 2023-10-31 2400000 1657923.09 158957.15 -30.92 CMTG 2023-11-30 2500000 2062238.53 168897.50 -17.51 CMTG 2023-12-31 2600000 2409820.04 176802.64 -7.31 CMTG 2024-01-31 2700000 2160982.75 184070.08 -19.96 CMTG 2024-02-29 2800000 1864181.45 192580.72 -33.42 CMTG 2024-03-31 2900000 1981466.81 203019.14 -31.67 CMTG 2024-04-30 3000000 1857175.54 213468.46 -38.09 CMTG 2024-05-31 3100000 1774747.75 224936.35 -42.75 CMTG 2024-06-30 3200000 1900849.52 237013.64 -40.60 CMTG 2024-07-31 3300000 2374532.11 249687.91 -28.04 CMTG 2024-08-31 3400000 2183803.19 272975.40 -35.77 CMTG 2024-09-30 3500000 2044585.68 272975.40 -41.58 CMTG 2024-10-31 3600000 1807259.16 287322.60 -49.80 CMTG 2024-11-30 3700000 2058187.44 303120.39 -44.37 CMTG 2024-12-31 3800000 1437067.12 317935.21 -62.18 CMTG 2025-01-31 3900000 1125223.02 340976.68 -71.15 CMTG 2025-02-28 4000000 864027.87 370827.43 -78.40 CMTG 2025-03-31 4100000 1545360.22 414305.69 -62.31 CMTG 2025-04-30 4200000 1086405.12 441628.09 -74.13 CMTG 2025-05-31 4300000 1234984.17 480538.60 -71.28 CMTG 2025-06-30 4400000 1482630.20 520221.14 -66.30 CMTG 2025-07-31 4500000 1579240.36 554119.44 -64.91 CMTG 2025-08-31 4600000 2282858.46 616988.76 -50.37 CMTG 2025-09-30 4700000 2048402.66 616988.76 -56.42 CMTG 2025-10-31 4800000 2152226.49 646314.28 -55.16