
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