
CNC 2015-10-31 100000 0.00 0.00 -100.00 CNC 2015-11-30 200000 94796.46 3282.99 -52.60 CNC 2015-12-31 300000 219550.39 6672.25 -26.82 CNC 2016-01-31 400000 301027.52 9701.18 -24.74 CNC 2016-02-29 500000 365863.34 12846.33 -26.83 CNC 2016-03-31 600000 499495.07 16225.27 -16.75 CNC 2016-04-30 700000 602934.12 19462.04 -13.87 CNC 2016-05-31 800000 705902.11 22643.21 -11.76 CNC 2016-06-30 900000 920860.99 25805.27 2.32 CNC 2016-07-31 1000000 1009242.82 28610.71 0.92 CNC 2016-08-31 1100000 1075256.58 31490.89 -2.25 CNC 2016-09-30 1200000 1153750.81 34460.90 -3.85 CNC 2016-10-31 1300000 1176847.34 37671.17 -9.47 CNC 2016-11-30 1400000 1178506.40 40899.06 -15.82 CNC 2016-12-31 1500000 1353117.97 47889.51 -9.79 CNC 2017-01-31 1600000 1514984.55 47889.51 -5.31 CNC 2017-02-28 1700000 1797918.20 51004.77 5.76 CNC 2017-03-31 1800000 1917328.14 53812.18 6.52 CNC 2017-04-30 1900000 2105622.38 56602.75 10.82 CNC 2017-05-31 2000000 2151944.59 59257.74 7.60 CNC 2017-06-30 2100000 2472906.71 61915.54 17.76 CNC 2017-07-31 2200000 2557767.73 64411.18 16.26 CNC 2017-08-31 2300000 2971907.70 66897.19 29.21 CNC 2017-09-30 2400000 3346017.08 69154.02 39.42 CNC 2017-10-31 2500000 3336046.88 71229.78 33.44 CNC 2017-11-30 2600000 3741552.76 73299.11 43.91 CNC 2017-12-31 2700000 3796989.23 75277.35 40.63 CNC 2018-01-31 2800000 4140903.82 77226.85 47.89 CNC 2018-02-28 2900000 4011198.51 79100.74 38.32 CNC 2018-03-31 3000000 4332791.08 81085.26 44.43 CNC 2018-04-30 3100000 4504311.88 82967.61 45.30 CNC 2018-05-31 3200000 4967956.56 84806.36 55.25 CNC 2018-06-30 3300000 5329292.74 86507.47 61.49 CNC 2018-07-31 3400000 5742313.46 88119.59 68.89 CNC 2018-08-31 3500000 6664180.12 90990.99 90.41 CNC 2018-09-30 3600000 6586837.91 90990.99 82.97 CNC 2018-10-31 3700000 6018632.87 92366.98 62.67 CNC 2018-11-30 3800000 6678081.71 93892.19 75.74 CNC 2018-12-31 3900000 5491410.84 95254.31 40.81 CNC 2019-01-31 4000000 6334226.34 97024.22 58.36 CNC 2019-02-28 4100000 6000216.09 98541.90 46.35 CNC 2019-03-31 4200000 5323250.84 100249.55 26.74 CNC 2019-04-30 4300000 5264066.24 102095.93 22.42 CNC 2019-05-31 4400000 6012166.98 104106.79 36.64 CNC 2019-06-30 4500000 5560556.25 106036.54 23.57 CNC 2019-07-31 4600000 5624884.71 107983.96 22.28 CNC 2019-08-31 4700000 5225001.00 112076.39 11.17 CNC 2019-09-30 4800000 4848424.28 112076.39 1.01 CNC 2019-10-31 4900000 6073178.53 114415.57 23.94 CNC 2019-11-30 5000000 7034707.97 116333.85 40.69 CNC 2019-12-31 5100000 7418378.86 117995.53 45.46 CNC 2020-01-31 5200000 7512802.32 119611.56 44.48 CNC 2020-02-29 5300000 6426124.37 121201.89 21.25 CNC 2020-03-31 5400000 7307765.28 123005.64 35.33 CNC 2020-04-30 5500000 8308354.63 124787.54 51.06 CNC 2020-05-31 5600000 8369144.65 126326.71 49.45 CNC 2020-06-30 5700000 8124789.98 127848.78 42.54 CNC 2020-07-31 5800000 8441888.39 129377.60 45.55 CNC 2020-08-31 5900000 8030613.47 130962.39 36.11 CNC 2020-09-30 6000000 7734082.66 132591.85 28.90 CNC 2020-10-31 6100000 7931102.45 134198.01 30.02 CNC 2020-11-30 6200000 8372137.55 135801.09 35.03 CNC 2020-12-31 6300000 8247622.15 137391.68 30.91 CNC 2021-01-31 6400000 8381835.05 139002.24 30.97 CNC 2021-02-28 6500000 8235412.82 140680.09 26.70 CNC 2021-03-31 6600000 9098930.38 142371.00 37.86 CNC 2021-04-30 6700000 8887598.23 143952.02 32.65 CNC 2021-05-31 6800000 10712779.70 145554.08 57.54 CNC 2021-06-30 6900000 10714781.12 146918.70 55.29 CNC 2021-07-31 7000000 10173236.54 148276.29 45.33 CNC 2021-08-31 7100000 9428015.59 149698.57 32.79 CNC 2021-09-30 7200000 9427079.97 151293.21 30.93 CNC 2021-10-31 7300000 10891117.48 152879.25 49.19 CNC 2021-11-30 7400000 11016647.85 154273.17 48.87 CNC 2021-12-31 7500000 12829522.06 155698.08 71.06 CNC 2022-01-31 7600000 12201166.55 156908.00 60.54 CNC 2022-02-28 7700000 13065076.47 158134.54 69.68 CNC 2022-03-31 7800000 13412769.01 159315.46 71.96 CNC 2022-04-30 7900000 12927060.34 160484.91 63.63 CNC 2022-05-31 8000000 13172902.19 161749.78 64.66 CNC 2022-06-30 8100000 13788131.73 162961.02 70.22 CNC 2022-07-31 8200000 15258327.25 164120.98 86.08 CNC 2022-08-31 8300000 14825495.08 165204.99 78.62 CNC 2022-09-30 8400000 12939880.13 166301.00 54.05 CNC 2022-10-31 8500000 14262471.08 167537.55 67.79 CNC 2022-11-30 8600000 14685447.53 168701.29 70.76 CNC 2022-12-31 8700000 14030764.51 171086.02 61.27 CNC 2023-01-31 8800000 13043597.47 171086.02 48.22 CNC 2023-02-28 8900000 11793313.81 172416.86 32.51 CNC 2023-03-31 9000000 10990626.16 173874.80 22.12 CNC 2023-04-30 9100000 12091777.54 175421.12 32.88 CNC 2023-05-31 9200000 11038995.20 176878.63 19.99 CNC 2023-06-30 9300000 12034328.08 178418.51 29.40 CNC 2023-07-31 9400000 12249584.53 179902.85 30.31 CNC 2023-08-31 9500000 11181659.53 181373.22 17.70 CNC 2023-09-30 9600000 12605407.59 183005.34 31.31 CNC 2023-10-31 9700000 12723709.24 184455.04 31.17 CNC 2023-11-30 9800000 13696937.04 185897.62 39.76 CNC 2023-12-31 9900000 13894567.79 187233.09 40.35 CNC 2024-01-31 10000000 14198545.51 188534.67 41.99 CNC 2024-02-29 10100000 14890930.90 189862.69 47.43 CNC 2024-03-31 10200000 15000628.91 191139.50 47.06 CNC 2024-04-30 10300000 14058619.53 192425.68 36.49 CNC 2024-05-31 10400000 13874840.05 193809.76 33.41 CNC 2024-06-30 10500000 12942797.34 195215.64 23.26 CNC 2024-07-31 10600000 15133709.14 196746.09 42.77 CNC 2024-08-31 10700000 15710675.75 199298.18 46.83 CNC 2024-09-30 10800000 15003166.61 199298.18 38.92 CNC 2024-10-31 10900000 12494038.19 200675.21 14.62 CNC 2024-11-30 11000000 12134970.99 202249.52 10.32 CNC 2024-12-31 11100000 12353141.88 203914.52 11.29 CNC 2025-01-31 11200000 13162463.57 205567.14 17.52 CNC 2025-02-28 11300000 12045510.08 207109.87 6.60 CNC 2025-03-31 11400000 12678547.65 208837.88 11.22 CNC 2025-04-30 11500000 12597954.38 210492.14 9.55 CNC 2025-05-31 11600000 11975177.05 212175.36 3.23 CNC 2025-06-30 11700000 11615730.97 213996.52 -0.72 CNC 2025-07-31 11800000 5624908.69 215761.75 -52.33 CNC 2025-08-31 11900000 6477801.62 223064.79 -45.56 CNC 2025-09-30 12000000 7958951.67 223064.79 -33.68 CNC 2025-10-31 12100000 8632607.43 223064.79 -28.66 CNCK 2021-09-30 100000 0.00 0.00 -100.00 CNCK 2021-10-31 200000 100515.47 10309.28 -49.74 CNCK 2021-11-30 300000 200721.13 20565.69 -33.09 CNCK 2021-12-31 400000 300414.70 30780.19 -24.90 CNCK 2022-01-31 500000 398773.65 41026.09 -20.25 CNCK 2022-02-28 600000 494070.67 51199.03 -17.65 CNCK 2022-03-31 700000 607912.58 61529.61 -13.16 CNCK 2022-04-30 800000 707908.89 71723.29 -11.51 CNCK 2022-05-31 900000 801360.50 81855.00 -10.96 CNCK 2022-06-30 1000000 899214.28 92038.30 -10.08 CNCK 2022-07-31 1100000 995840.82 102242.39 -9.47 CNCK 2022-08-31 1200000 1095635.89 112488.29 -8.70 CNCK 2022-09-30 1300000 1194408.31 122755.23 -8.12 CNCK 2022-10-31 1400000 1300956.78 133022.17 -7.07 CNCK 2022-11-30 1500000 1406584.09 143236.67 -6.23 CNCK 2022-12-31 1600000 1624227.50 163485.40 1.51 CNCK 2023-01-31 1700000 1639758.50 163485.40 -3.54 CNCK 2023-02-28 1800000 1745062.37 173465.44 -3.05 CNCK 2023-03-31 1900000 1855867.03 183386.07 -2.32 CNCK 2023-04-30 2000000 1965332.23 193248.01 -1.73 CNCK 2023-05-31 2100000 2079251.68 203051.93 -0.99 CNCK 2023-06-30 2200000 2153617.18 212808.02 -2.11 CNCK 2023-07-31 2300000 2255943.14 222699.22 -1.92 CNCK 2023-08-31 2400000 2358268.90 232570.89 -1.74 CNCK 2023-09-30 2500000 2484936.43 242432.82 -0.60 CNCK 2023-10-31 2600000 2577273.65 252179.41 -0.87 CNCK 2023-11-30 2700000 2682512.80 261964.15 -0.65 CNCK 2023-12-31 2800000 2777078.34 271729.77 -0.82 CNCK 2024-01-31 2900000 2885523.70 281514.51 -0.50 CNCK 2024-02-29 3000000 2988436.47 291270.60 -0.39 CNCK 2024-03-31 3100000 3100281.84 300998.23 0.01 CNCK 2024-04-30 3200000 3262324.30 310697.55 1.95 CNCK 2024-05-31 3300000 3404437.51 320266.93 3.16 CNCK 2024-06-30 3400000 3490497.63 329665.43 2.66 CNCK 2024-07-31 3500000 3563747.93 339081.62 1.82 CNCK 2024-08-31 3600000 3756870.90 358138.32 4.36 CNCK 2024-09-30 3700000 3770480.19 358138.32 1.90 CNCK 2024-10-31 3800000 3879011.96 367644.02 2.08 CNCK 2024-11-30 3900000 4125330.46 377086.89 5.78 CNCK 2024-12-31 4000000 3432248.66 386079.70 -14.19 CNCK 2025-01-31 4100000 3405548.28 397844.41 -16.94 CNCK 2025-02-28 4200000 2751766.37 410099.31 -34.48 CNCK 2025-03-31 4300000 2164325.19 426048.27 -49.67 CNCK 2025-04-30 4400000 3115696.09 444464.48 -29.19 CNCK 2025-05-31 4500000 2289167.31 457833.46 -49.13 CNCK 2025-06-30 4600000 2615302.29 478117.44 -43.15 CNCK 2025-07-31 4700000 2505320.50 496103.05 -46.70 CNCK 2025-08-31 4800000 2717484.80 537052.34 -43.39 CNCK 2025-09-30 4900000 2486552.39 537052.34 -49.25 CNCK 2025-10-31 5000000 2497293.42 537052.34 -50.05