CNOB	2015-10-31	100000	0.00	0.00	-100.00
CNOB	2015-11-30	200000	107611.70	5515.72	-46.19
CNOB	2015-12-31	300000	199928.20	10697.07	-33.36
CNOB	2016-01-31	400000	268321.80	16134.81	-32.92
CNOB	2016-02-29	500000	341466.98	22144.42	-31.71
CNOB	2016-03-31	600000	466002.81	28501.70	-22.33
CNOB	2016-04-30	700000	595325.44	34591.83	-14.95
CNOB	2016-05-31	800000	639495.36	40372.18	-20.06
CNOB	2016-06-30	900000	731502.01	46622.18	-18.72
CNOB	2016-07-31	1000000	897830.92	53094.67	-10.22
CNOB	2016-08-31	1100000	1049820.57	59011.83	-4.56
CNOB	2016-09-30	1200000	1165367.58	64527.55	-2.89
CNOB	2016-10-31	1300000	1286709.27	70120.39	-1.02
CNOB	2016-11-30	1400000	1775894.67	75569.99	26.85
CNOB	2016-12-31	1500000	2171232.28	83669.84	44.75
CNOB	2017-01-31	1600000	2066644.99	83669.84	29.17
CNOB	2017-02-28	1700000	2201322.57	87702.09	29.49
CNOB	2017-03-31	1800000	2223389.30	91686.16	23.52
CNOB	2017-04-30	1900000	2126979.15	95809.87	11.95
CNOB	2017-05-31	2000000	2185759.72	100264.21	9.29
CNOB	2017-06-30	2100000	2363225.46	104799.36	12.53
CNOB	2017-07-31	2200000	2456024.78	109156.66	11.64
CNOB	2017-08-31	2300000	2587902.13	113504.48	12.52
CNOB	2017-09-30	2400000	2899633.91	117871.30	20.82
CNOB	2017-10-31	2500000	3270552.99	121808.30	30.82
CNOB	2017-11-30	2600000	3408401.36	125539.65	31.09
CNOB	2017-12-31	2700000	3326968.25	129202.65	23.22
CNOB	2018-01-31	2800000	3877093.71	133004.93	38.47
CNOB	2018-02-28	2900000	3928169.05	136394.76	35.45
CNOB	2018-03-31	3000000	4025466.35	139773.14	34.18
CNOB	2018-04-30	3100000	3782805.23	143288.08	22.03
CNOB	2018-05-31	3200000	3861694.49	147112.17	20.68
CNOB	2018-06-30	3300000	3755486.32	150822.75	13.80
CNOB	2018-07-31	3400000	3836902.03	154713.80	12.85
CNOB	2018-08-31	3500000	4012295.02	162770.59	14.64
CNOB	2018-09-30	3600000	3865801.55	162770.59	7.38
CNOB	2018-10-31	3700000	3462484.61	167027.72	-6.42
CNOB	2018-11-30	3800000	3458138.41	171704.99	-9.00
CNOB	2018-12-31	3900000	3263741.06	176704.99	-16.31
CNOB	2019-01-31	4000000	3639307.61	181965.38	-9.02
CNOB	2019-02-28	4100000	4031197.04	186889.06	-1.68
CNOB	2019-03-31	4200000	3773427.92	191544.56	-10.16
CNOB	2019-04-30	4300000	4289916.66	196514.74	-0.23
CNOB	2019-05-31	4400000	4222152.42	200959.18	-4.04
CNOB	2019-06-30	4500000	4660925.15	205689.55	3.58
CNOB	2019-07-31	4600000	4803572.99	210130.05	4.43
CNOB	2019-08-31	4700000	4497021.96	219581.16	-4.32
CNOB	2019-09-30	4800000	4874701.81	219581.16	1.56
CNOB	2019-10-31	4900000	5442704.66	224164.11	11.08
CNOB	2019-11-30	5000000	5749889.38	228260.79	15.00
CNOB	2019-12-31	5100000	5973994.82	232270.41	17.14
CNOB	2020-01-31	5200000	5574852.17	236122.49	7.21
CNOB	2020-02-29	5300000	5048952.03	240311.85	-4.74
CNOB	2020-03-31	5400000	3290937.67	244861.44	-39.06
CNOB	2020-04-30	5500000	3778616.61	252919.46	-31.30
CNOB	2020-05-31	5600000	3810388.45	259917.36	-31.96
CNOB	2020-06-30	5700000	4300582.34	266785.49	-24.55
CNOB	2020-07-31	5800000	3771336.28	273483.41	-34.98
CNOB	2020-08-31	5900000	4245514.78	280788.02	-28.04
CNOB	2020-09-30	6000000	4042110.31	287285.74	-32.63
CNOB	2020-10-31	6100000	4534198.86	293856.04	-25.67
CNOB	2020-11-30	6200000	5320055.12	300059.52	-14.19
CNOB	2020-12-31	6300000	6047818.04	305599.68	-4.00
CNOB	2021-01-31	6400000	6602245.98	310693.93	3.16
CNOB	2021-02-28	6500000	7323833.01	315274.78	12.67
CNOB	2021-03-31	6600000	8096451.01	319386.62	22.67
CNOB	2021-04-30	6700000	8777401.37	323292.87	31.01
CNOB	2021-05-31	6800000	9051227.13	326877.10	33.11
CNOB	2021-06-30	6900000	8647704.74	330443.44	25.33
CNOB	2021-07-31	7000000	8790662.11	334245.72	25.58
CNOB	2021-08-31	7100000	9672597.43	338084.49	36.23
CNOB	2021-09-30	7200000	10250808.98	341579.77	42.37
CNOB	2021-10-31	7300000	11631678.24	344846.68	59.34
CNOB	2021-11-30	7400000	11301583.56	347741.03	52.72
CNOB	2021-12-31	7500000	11475347.99	350820.80	53.00
CNOB	2022-01-31	7600000	11326685.06	353848.35	49.04
CNOB	2022-02-28	7700000	11777882.10	356905.52	52.96
CNOB	2022-03-31	7800000	11522285.49	359958.95	47.72
CNOB	2022-04-30	7900000	10115956.66	363099.66	28.05
CNOB	2022-05-31	8000000	10106773.00	366718.91	26.33
CNOB	2022-06-30	8100000	9053010.55	370266.27	11.77
CNOB	2022-07-31	8200000	9895473.58	374261.47	20.68
CNOB	2022-08-31	8300000	9462075.43	378029.37	14.00
CNOB	2022-09-30	8400000	8809449.75	382022.98	4.87
CNOB	2022-10-31	8500000	9673703.64	386175.81	13.81
CNOB	2022-11-30	8600000	10239444.88	390222.75	19.06
CNOB	2022-12-31	8700000	9640122.18	398187.63	10.81
CNOB	2023-01-31	8800000	9464920.17	398187.63	7.56
CNOB	2023-02-28	8900000	9757344.95	402364.74	9.63
CNOB	2023-03-31	9000000	7187078.52	406508.96	-20.14
CNOB	2023-04-30	9100000	6503562.62	412139.59	-28.53
CNOB	2023-05-31	9200000	5684412.01	418587.04	-38.21
CNOB	2023-06-30	9300000	7061935.30	425674.22	-24.07
CNOB	2023-07-31	9400000	8834317.85	431573.92	-6.02
CNOB	2023-08-31	9500000	8345053.09	436456.73	-12.16
CNOB	2023-09-30	9600000	7872807.63	441548.38	-17.99
CNOB	2023-10-31	9700000	7286876.68	447322.05	-24.88
CNOB	2023-11-30	9800000	8913503.04	453382.66	-9.05
CNOB	2023-12-31	9900000	10496456.79	458160.49	6.02
CNOB	2024-01-31	10000000	10563646.89	462506.43	5.64
CNOB	2024-02-29	10100000	9242186.95	467012.96	-8.49
CNOB	2024-03-31	10200000	9207736.72	472191.63	-9.73
CNOB	2024-04-30	10300000	8550967.71	477440.97	-16.98
CNOB	2024-05-31	10400000	8999984.57	482831.81	-13.46
CNOB	2024-06-30	10500000	9224256.12	488314.26	-12.15
CNOB	2024-07-31	10600000	11953910.30	493555.35	12.77
CNOB	2024-08-31	10700000	12547579.47	501903.18	17.27
CNOB	2024-09-30	10800000	12572674.25	501903.18	16.41
CNOB	2024-10-31	10900000	12265436.50	505999.86	12.53
CNOB	2024-11-30	11000000	14027932.51	510106.64	27.53
CNOB	2024-12-31	11100000	11770125.60	513754.94	6.04
CNOB	2025-01-31	11200000	13131022.52	518193.47	17.24
CNOB	2025-02-28	11300000	13330708.74	522158.57	17.97
CNOB	2025-03-31	11400000	12793346.64	526258.61	12.22
CNOB	2025-04-30	11500000	11949667.68	530389.14	3.91
CNOB	2025-05-31	11600000	12284005.20	534784.74	5.90
CNOB	2025-06-30	11700000	12488961.31	539247.04	6.74
CNOB	2025-07-31	11800000	12514578.68	543403.31	6.06
CNOB	2025-08-31	11900000	14126232.95	551805.97	18.71
CNOB	2025-09-30	12000000	13690305.73	551805.97	14.09
CNOB	2025-10-31	12100000	14043462.27	551805.97	16.06
CNOBP	2021-08-31	100000	0.00	0.00	-100.00
CNOBP	2021-09-30	200000	101151.64	3838.77	-49.42
CNOBP	2021-10-31	300000	203713.66	7652.65	-32.10
CNOBP	2021-11-30	400000	299462.21	11360.48	-25.13
CNOBP	2021-12-31	500000	400335.02	15164.21	-19.93
CNOBP	2022-01-31	600000	478378.77	18960.71	-20.27
CNOBP	2022-02-28	700000	562537.46	22960.71	-19.64
CNOBP	2022-03-31	800000	649898.17	27034.03	-18.76
CNOBP	2022-04-30	900000	736648.53	31200.70	-18.15
CNOBP	2022-05-31	1000000	784287.16	35456.02	-21.57
CNOBP	2022-06-30	1100000	908120.70	40217.92	-17.44
CNOBP	2022-07-31	1200000	1069359.55	44575.22	-10.89
CNOBP	2022-08-31	1300000	1057483.26	48776.90	-18.66
CNOBP	2022-09-30	1400000	1061853.60	53493.88	-24.15
CNOBP	2022-10-31	1500000	1200223.53	58348.25	-19.99
CNOBP	2022-11-30	1600000	1370985.02	63383.50	-14.31
CNOBP	2022-12-31	1700000	1484568.52	72808.66	-12.67
CNOBP	2023-01-31	1800000	1572667.07	72808.66	-12.63
CNOBP	2023-02-28	1900000	1670975.31	77503.49	-12.05
CNOBP	2023-03-31	2000000	1319719.38	82276.76	-34.01
CNOBP	2023-04-30	2100000	1435422.62	88333.70	-31.65
CNOBP	2023-05-31	2200000	1397223.15	94662.81	-36.49
CNOBP	2023-06-30	2300000	1746920.21	101329.48	-24.05
CNOBP	2023-07-31	2400000	1825631.47	107390.09	-23.93
CNOBP	2023-08-31	2500000	2078549.30	113272.44	-16.86
CNOBP	2023-09-30	2600000	2022980.77	118859.03	-22.19
CNOBP	2023-10-31	2700000	2060841.67	124975.24	-23.67
CNOBP	2023-11-30	2800000	2403197.42	131035.85	-14.17
CNOBP	2023-12-31	2900000	2523093.62	136383.44	-13.00
CNOBP	2024-01-31	3000000	2668137.14	141771.37	-11.06
CNOBP	2024-02-29	3100000	2808148.34	147023.47	-9.41
CNOBP	2024-03-31	3200000	3046795.83	152339.79	-4.79
CNOBP	2024-04-30	3300000	3145573.45	157357.35	-4.68
CNOBP	2024-05-31	3400000	3288398.83	162390.07	-3.28
CNOBP	2024-06-30	3500000	3372486.27	167286.03	-3.64
CNOBP	2024-07-31	3600000	3532085.86	172212.86	-1.89
CNOBP	2024-08-31	3700000	3711836.09	181952.75	0.32
CNOBP	2024-09-30	3800000	3811910.31	181952.75	0.31
CNOBP	2024-10-31	3900000	3881235.40	186687.60	-0.48
CNOBP	2024-11-30	4000000	4250093.67	191445.65	6.25
CNOBP	2024-12-31	4100000	4500975.01	195950.16	9.78
CNOBP	2025-01-31	4200000	4593044.32	200394.60	9.36
CNOBP	2025-02-28	4300000	4740226.69	204761.42	10.24
CNOBP	2025-03-31	4400000	4642267.30	209111.13	5.51
CNOBP	2025-04-30	4500000	4697575.16	213526.14	4.39
CNOBP	2025-05-31	4600000	4948157.21	217980.49	7.57
CNOBP	2025-06-30	4700000	5028054.79	222381.90	6.98
CNOBP	2025-07-31	4800000	5405734.70	226750.62	12.62
CNOBP	2025-08-31	4900000	5458504.74	235280.37	11.40
CNOBP	2025-09-30	5000000	5613789.75	235280.37	12.28
CNOBP	2025-10-31	5100000	5612377.95	235280.37	10.05
CNO	2015-10-31	100000	0.00	0.00	-100.00
CNO	2015-11-30	200000	102742.50	5078.72	-48.63
CNO	2015-12-31	300000	188864.18	9893.36	-37.05
CNO	2016-01-31	400000	266402.26	15310.47	-33.40
CNO	2016-02-29	500000	367496.69	21084.15	-26.50
CNO	2016-03-31	600000	476452.02	26587.72	-20.59
CNO	2016-04-30	700000	589129.24	32070.18	-15.84
CNO	2016-05-31	800000	759032.88	37409.21	-5.12
CNO	2016-06-30	900000	739514.90	42354.81	-17.83
CNO	2016-07-31	1000000	835473.29	48098.63	-16.45
CNO	2016-08-31	1100000	883356.07	54360.37	-19.69
CNO	2016-09-30	1200000	925341.82	60598.68	-22.89
CNO	2016-10-31	1300000	1013563.49	67212.43	-22.03
CNO	2016-11-30	1400000	1321960.42	73852.54	-5.57
CNO	2016-12-31	1500000	1620077.20	84599.33	8.01
CNO	2017-01-31	1600000	1599773.38	84599.33	-0.01
CNO	2017-02-28	1700000	1878276.80	89826.72	10.49
CNO	2017-03-31	1800000	1938881.32	94579.58	7.72
CNO	2017-04-30	1900000	2095924.29	99474.34	10.31
CNO	2017-05-31	2000000	2134471.54	104171.38	6.72
CNO	2017-06-30	2100000	2274764.18	108944.65	8.32
CNO	2017-07-31	2200000	2600986.81	113679.50	18.23
CNO	2017-08-31	2300000	2637197.75	117995.42	14.66
CNO	2017-09-30	2400000	2857105.07	122412.38	19.05
CNO	2017-10-31	2500000	3033110.91	126537.80	21.32
CNO	2017-11-30	2600000	3295410.72	130718.40	26.75
CNO	2017-12-31	2700000	3325803.88	134702.46	23.18
CNO	2018-01-31	2800000	3412782.93	138787.43	21.89
CNO	2018-02-28	2900000	3220494.66	142879.08	11.05
CNO	2018-03-31	3000000	3195639.03	147468.34	6.52
CNO	2018-04-30	3100000	3261210.94	152108.72	5.20
CNO	2018-05-31	3200000	3139251.31	156805.76	-1.90
CNO	2018-06-30	3300000	3079006.67	161712.53	-6.70
CNO	2018-07-31	3400000	3397450.31	166950.87	-0.07
CNO	2018-08-31	3500000	3814156.88	176499.62	8.98
CNO	2018-09-30	3600000	3745321.80	176499.62	4.04
CNO	2018-10-31	3700000	3425458.67	181241.20	-7.42
CNO	2018-11-30	3800000	3414574.83	186588.80	-10.14
CNO	2018-12-31	3900000	2858065.01	192074.26	-26.72
CNO	2019-01-31	4000000	3553012.70	198714.37	-11.17
CNO	2019-02-28	4100000	3478822.15	204276.10	-15.15
CNO	2019-03-31	4200000	3398443.87	210039.79	-19.08
CNO	2019-04-30	4300000	3576461.39	216100.40	-16.83
CNO	2019-05-31	4400000	3490788.36	222201.68	-20.66
CNO	2019-06-30	4500000	3810314.07	228436.09	-15.33
CNO	2019-07-31	4600000	3963389.35	234381.39	-13.84
CNO	2019-08-31	4700000	3584968.98	247580.74	-23.72
CNO	2019-09-30	4800000	3919203.07	247580.74	-18.35
CNO	2019-10-31	4900000	3976130.02	254065.82	-18.85
CNO	2019-11-30	5000000	4717563.56	260351.18	-5.65
CNO	2019-12-31	5100000	4821564.84	265944.02	-5.46
CNO	2020-01-31	5200000	4774444.64	271429.48	-8.18
CNO	2020-02-29	5300000	4437498.66	276997.41	-16.27
CNO	2020-03-31	5400000	3505442.01	282925.09	-35.08
CNO	2020-04-30	5500000	4106211.61	292049.18	-25.34
CNO	2020-05-31	5600000	4297359.87	299467.58	-23.26
CNO	2020-06-30	5700000	4768412.76	306256.45	-16.34
CNO	2020-07-31	5800000	4725611.09	312954.37	-18.52
CNO	2020-08-31	5900000	5207691.92	319490.32	-11.73
CNO	2020-09-30	6000000	5219144.72	325383.07	-13.01
CNO	2020-10-31	6100000	5878687.19	331193.64	-3.63
CNO	2020-11-30	6200000	7164788.34	336691.17	15.56
CNO	2020-12-31	6300000	7587181.46	341303.72	20.43
CNO	2021-01-31	6400000	7336973.95	345920.52	14.64
CNO	2021-02-28	6500000	8434288.05	350552.30	29.76
CNO	2021-03-31	6600000	8615080.53	354676.01	30.53
CNO	2021-04-30	6700000	9157450.02	358693.68	36.68
CNO	2021-05-31	6800000	9628940.19	362535.41	41.60
CNO	2021-06-30	6900000	8651451.73	366276.52	25.38
CNO	2021-07-31	7000000	8461681.87	370476.44	20.88
CNO	2021-08-31	7100000	9170131.30	374903.17	29.16
CNO	2021-09-30	7200000	8922897.42	379052.55	23.93
CNO	2021-10-31	7300000	9250080.43	383184.78	26.71
CNO	2021-11-30	7400000	8773716.03	387189.59	18.56
CNO	2021-12-31	7500000	9338668.77	391722.68	24.52
CNO	2022-01-31	7600000	9871651.46	395816.01	29.89
CNO	2022-02-28	7700000	9664058.32	399836.92	25.51
CNO	2022-03-31	7800000	10136887.39	404021.02	29.96
CNO	2022-04-30	7900000	9847882.51	407948.75	24.66
CNO	2022-05-31	8000000	8476787.53	412094.68	5.96
CNO	2022-06-30	8100000	7543730.96	417011.11	-6.87
CNO	2022-07-31	8200000	7920090.90	422404.85	-3.41
CNO	2022-08-31	8300000	7874346.66	427721.17	-5.13
CNO	2022-09-30	8400000	7784777.00	433209.64	-7.32
CNO	2022-10-31	8500000	9670786.70	438385.63	13.77
CNO	2022-11-30	8600000	10399586.77	442912.56	20.93
CNO	2022-12-31	8700000	10318874.08	451591.86	18.61
CNO	2023-01-31	8800000	11633006.32	451591.86	32.19
CNO	2023-02-28	8900000	11667907.06	455421.81	31.10
CNO	2023-03-31	9000000	10192693.44	459337.23	13.25
CNO	2023-04-30	9100000	10407261.09	463781.68	14.37
CNO	2023-05-31	9200000	10164128.36	468177.28	10.48
CNO	2023-06-30	9300000	11190884.92	472787.70	20.33
CNO	2023-07-31	9400000	12267759.46	476973.55	30.51
CNO	2023-08-31	9500000	11257279.52	481080.33	18.50
CNO	2023-09-30	9600000	11515825.73	485285.54	19.96
CNO	2023-10-31	9700000	11349483.04	489623.94	17.00
CNO	2023-11-30	9800000	13089951.98	493960.45	33.57
CNO	2023-12-31	9900000	13885329.69	497682.07	40.26
CNO	2024-01-31	10000000	13623966.47	501249.68	36.24
CNO	2024-02-29	10100000	13478541.93	505003.43	33.45
CNO	2024-03-31	10200000	13980376.96	508747.35	37.06
CNO	2024-04-30	10300000	13492119.17	512423.82	30.99
CNO	2024-05-31	10400000	14808852.66	516167.74	42.39
CNO	2024-06-30	10500000	14405160.23	519666.69	37.19
CNO	2024-07-31	10600000	18241338.63	523274.19	72.09
CNO	2024-08-31	10700000	18476077.98	529097.34	72.67
CNO	2024-09-30	10800000	18571315.67	529097.34	71.96
CNO	2024-10-31	10900000	18300284.98	531985.00	67.89
CNO	2024-11-30	11000000	21337282.70	534768.97	93.98
CNO	2024-12-31	11100000	19993290.46	537309.62	80.12
CNO	2025-01-31	11200000	21567684.52	540002.13	92.57
CNO	2025-02-28	11300000	22618500.43	542540.21	100.16
CNO	2025-03-31	11400000	22700510.56	545030.25	99.13
CNO	2025-04-30	11500000	20768823.13	547412.33	80.60
CNO	2025-05-31	11600000	20882034.56	550106.30	80.02
CNO	2025-06-30	11700000	21324896.17	552744.82	82.26
CNO	2025-07-31	11800000	20458263.88	555327.46	73.38
CNO	2025-08-31	11900000	22129990.13	560678.73	85.97
CNO	2025-09-30	12000000	22174843.32	560678.73	84.79
CNO	2025-10-31	12100000	22191665.14	560678.73	83.40