
CNA 2015-10-31 100000 0.00 0.00 -100.00 CNA 2015-11-30 200000 99891.25 2718.87 -50.05 CNA 2015-12-31 300000 190954.96 5432.57 -36.35 CNA 2016-01-31 400000 277039.08 8337.02 -30.74 CNA 2016-02-29 500000 328835.01 11350.88 -34.23 CNA 2016-03-31 600000 473621.52 14717.88 -21.06 CNA 2016-04-30 700000 562196.39 17791.02 -19.69 CNA 2016-05-31 800000 684673.99 20836.09 -14.42 CNA 2016-06-30 900000 750491.90 23885.80 -16.61 CNA 2016-07-31 1000000 862337.01 27091.96 -13.77 CNA 2016-08-31 1100000 1009850.12 30316.72 -8.20 CNA 2016-09-30 1200000 1146656.08 33323.34 -4.45 CNA 2016-10-31 1300000 1324911.73 36229.47 1.92 CNA 2016-11-30 1400000 1491812.81 38981.26 6.56 CNA 2016-12-31 1500000 1825374.66 43984.93 21.69 CNA 2017-01-31 1600000 1831972.47 43984.93 14.50 CNA 2017-02-28 1700000 1989002.38 46385.32 17.00 CNA 2017-03-31 1800000 2150660.42 48690.53 19.48 CNA 2017-04-30 1900000 2307469.05 50982.53 21.45 CNA 2017-05-31 2000000 2423121.35 53138.63 21.16 CNA 2017-06-30 2100000 2695391.93 55290.09 28.35 CNA 2017-07-31 2200000 2977058.18 57306.22 35.32 CNA 2017-08-31 2300000 2904553.89 59204.11 26.28 CNA 2017-09-30 2400000 3077557.72 61244.93 28.23 CNA 2017-10-31 2500000 3422058.79 63219.26 36.88 CNA 2017-11-30 2600000 3537716.72 65055.47 36.07 CNA 2017-12-31 2700000 3548729.13 66894.05 31.43 CNA 2018-01-31 2800000 3726300.91 68801.72 33.08 CNA 2018-02-28 2900000 3607396.48 70650.14 24.39 CNA 2018-03-31 3000000 3584891.29 72642.18 19.50 CNA 2018-04-30 3100000 3769758.81 74707.87 21.61 CNA 2018-05-31 3200000 3602860.47 76689.24 12.59 CNA 2018-06-30 3300000 3599903.19 78806.99 9.09 CNA 2018-07-31 3400000 3789155.98 80999.49 11.45 CNA 2018-08-31 3500000 3831284.23 85329.27 9.47 CNA 2018-09-30 3600000 3895281.18 85329.27 8.20 CNA 2018-10-31 3700000 3796322.03 87533.37 2.60 CNA 2018-11-30 3800000 4214262.12 89818.04 10.90 CNA 2018-12-31 3900000 4059302.81 91943.44 4.08 CNA 2019-01-31 4000000 4321613.08 94234.91 8.04 CNA 2019-02-28 4100000 4166100.13 96392.87 1.61 CNA 2019-03-31 4200000 4278217.43 98690.14 1.86 CNA 2019-04-30 4300000 4677490.32 100960.29 8.78 CNA 2019-05-31 4400000 4637684.52 103151.35 5.40 CNA 2019-06-30 4500000 4958852.73 105350.60 10.20 CNA 2019-07-31 4600000 5146852.75 107472.39 11.89 CNA 2019-08-31 4700000 5265131.49 111715.07 12.02 CNA 2019-09-30 4800000 5501967.33 111715.07 14.62 CNA 2019-10-31 4900000 5102082.68 113784.18 4.12 CNA 2019-11-30 5000000 5188027.81 116011.35 3.76 CNA 2019-12-31 5100000 5300124.93 118279.95 3.92 CNA 2020-01-31 5200000 5378122.60 120504.65 3.43 CNA 2020-02-29 5300000 5102048.55 122704.38 -3.73 CNA 2020-03-31 5400000 3878371.85 124947.54 -28.18 CNA 2020-04-30 5500000 4057472.95 128482.36 -26.23 CNA 2020-05-31 5600000 3987976.32 131921.15 -28.79 CNA 2020-06-30 5700000 4349296.11 135281.37 -23.70 CNA 2020-07-31 5800000 4610249.11 138445.92 -20.51 CNA 2020-08-31 5900000 4551408.22 141479.90 -22.86 CNA 2020-09-30 6000000 4336350.88 144593.23 -27.73 CNA 2020-10-31 6100000 4404027.73 147835.77 -27.80 CNA 2020-11-30 6200000 5210814.08 150994.33 -15.95 CNA 2020-12-31 6300000 5993013.51 153824.79 -4.87 CNA 2021-01-31 6400000 6011000.05 156454.98 -6.08 CNA 2021-02-28 6500000 6765036.74 159027.66 4.08 CNA 2021-03-31 6600000 7200978.48 161348.38 9.11 CNA 2021-04-30 6700000 7674524.52 163531.31 14.55 CNA 2021-05-31 6800000 7918725.94 165629.07 16.45 CNA 2021-06-30 6900000 7629257.14 167712.83 10.57 CNA 2021-07-31 7000000 7476590.86 169883.92 6.81 CNA 2021-08-31 7100000 7635607.12 172167.02 7.54 CNA 2021-09-30 7200000 7318272.09 174410.68 1.64 CNA 2021-10-31 7300000 7929393.22 176758.65 8.62 CNA 2021-11-30 7400000 7450692.89 178931.15 0.69 CNA 2021-12-31 7500000 7992765.11 181324.06 6.57 CNA 2022-01-31 7600000 8427317.71 183561.70 10.89 CNA 2022-02-28 7700000 8486754.49 185705.78 10.22 CNA 2022-03-31 7800000 9135404.53 187893.97 17.12 CNA 2022-04-30 7900000 9009624.87 189916.21 14.05 CNA 2022-05-31 8000000 8807898.26 192144.38 10.10 CNA 2022-06-30 8100000 8724785.53 194315.93 7.71 CNA 2022-07-31 8200000 8336918.16 196532.73 1.67 CNA 2022-08-31 8300000 7652134.38 198963.46 -7.81 CNA 2022-09-30 8400000 7436928.56 201542.77 -11.47 CNA 2022-10-31 8500000 8510956.05 204099.66 0.13 CNA 2022-11-30 8600000 8790988.50 206458.15 2.22 CNA 2022-12-31 8700000 8929216.26 211192.44 2.63 CNA 2023-01-31 8800000 9199543.14 211192.44 4.54 CNA 2023-02-28 8900000 9348630.34 213536.56 5.04 CNA 2023-03-31 9000000 8423278.80 215815.50 -6.41 CNA 2023-04-30 9100000 8496920.69 218373.70 -6.63 CNA 2023-05-31 9200000 8143646.58 220934.52 -11.48 CNA 2023-06-30 9300000 8637095.52 223643.08 -7.13 CNA 2023-07-31 9400000 8858634.99 226216.42 -5.76 CNA 2023-08-31 9500000 8996636.66 228747.43 -5.30 CNA 2023-09-30 9600000 9100479.25 231270.13 -5.20 CNA 2023-10-31 9700000 9447868.46 233858.12 -2.60 CNA 2023-11-30 9800000 9955829.41 236312.11 1.59 CNA 2023-12-31 9900000 10098578.83 238680.65 2.01 CNA 2024-01-31 10000000 10621768.22 241020.38 6.22 CNA 2024-02-29 10100000 10693996.78 243321.88 5.88 CNA 2024-03-31 10200000 11156381.93 245627.09 9.38 CNA 2024-04-30 10300000 10891021.96 247861.23 5.74 CNA 2024-05-31 10400000 11489910.82 250106.90 10.48 CNA 2024-06-30 10500000 11623477.84 252300.37 10.70 CNA 2024-07-31 10600000 12510964.01 254494.79 18.03 CNA 2024-08-31 10700000 13419026.51 258455.84 25.41 CNA 2024-09-30 10800000 12648828.24 258455.84 17.12 CNA 2024-10-31 10900000 12481280.49 260515.14 14.51 CNA 2024-11-30 11000000 13246550.61 262619.96 20.42 CNA 2024-12-31 11100000 12800016.89 264627.19 15.32 CNA 2025-01-31 11200000 13084776.06 266709.66 16.83 CNA 2025-02-28 11300000 13161017.81 268756.74 16.47 CNA 2025-03-31 11400000 13755158.09 270824.14 20.66 CNA 2025-04-30 11500000 13137544.41 272789.54 14.24 CNA 2025-05-31 11600000 13170337.75 274897.47 13.54 CNA 2025-06-30 11700000 12887234.64 276966.15 10.15 CNA 2025-07-31 11800000 12373284.31 279117.61 4.86 CNA 2025-08-31 11900000 14043173.41 283414.20 18.01 CNA 2025-09-30 12000000 13167423.48 283414.20 9.73 CNA 2025-10-31 12100000 13147584.58 283414.20 8.66