
CODI 2015-10-31 100000 0.00 0.00 -100.00 CODI 2015-11-30 200000 98827.89 6169.03 -50.59 CODI 2015-12-31 300000 197587.32 12434.70 -34.14 CODI 2016-01-31 400000 286249.54 18684.70 -28.44 CODI 2016-02-29 500000 372004.49 25220.64 -25.60 CODI 2016-03-31 600000 501165.65 32023.36 -16.47 CODI 2016-04-30 700000 616836.84 38360.50 -11.88 CODI 2016-05-31 800000 708551.49 44591.03 -11.43 CODI 2016-06-30 900000 843452.70 50841.03 -6.28 CODI 2016-07-31 1000000 967598.02 56850.65 -3.24 CODI 2016-08-31 1100000 1081198.12 62678.15 -1.71 CODI 2016-09-30 1200000 1189288.72 68428.58 -0.89 CODI 2016-10-31 1300000 1357054.02 74155.96 4.39 CODI 2016-11-30 1400000 1499731.78 79561.37 7.12 CODI 2016-12-31 1500000 1617865.69 90383.56 7.86 CODI 2017-01-31 1600000 1581712.30 90383.56 -1.14 CODI 2017-02-28 1700000 1600575.90 96130.69 -5.85 CODI 2017-03-31 1800000 1698238.57 102303.53 -5.65 CODI 2017-04-30 1900000 1826558.36 108401.09 -3.87 CODI 2017-05-31 2000000 1847095.42 114371.24 -7.65 CODI 2017-06-30 2100000 2102833.39 120506.21 0.13 CODI 2017-07-31 2200000 2208858.60 126220.49 0.40 CODI 2017-08-31 2300000 2257214.39 132000.84 -1.86 CODI 2017-09-30 2400000 2447426.65 137883.19 1.98 CODI 2017-10-31 2500000 2459448.06 143408.05 -1.62 CODI 2017-11-30 2600000 2522426.45 149256.01 -2.98 CODI 2017-12-31 2700000 2629889.42 155155.71 -2.60 CODI 2018-01-31 2800000 2722131.46 161072.87 -2.78 CODI 2018-02-28 2900000 2788152.37 166955.22 -3.86 CODI 2018-03-31 3000000 2837159.27 172997.52 -5.43 CODI 2018-04-30 3100000 2777140.58 179170.36 -10.41 CODI 2018-05-31 3200000 3052801.27 185580.62 -4.60 CODI 2018-06-30 3300000 3313828.09 191550.77 0.42 CODI 2018-07-31 3400000 3434737.62 197398.72 1.02 CODI 2018-08-31 3500000 3715121.54 208714.70 6.15 CODI 2018-09-30 3600000 3788171.76 208714.70 5.23 CODI 2018-10-31 3700000 3387612.86 214270.26 -8.44 CODI 2018-11-30 3800000 3378261.66 220945.83 -11.10 CODI 2018-12-31 3900000 2831882.97 227460.48 -27.39 CODI 2019-01-31 4000000 3559312.02 235248.64 -11.02 CODI 2019-02-28 4100000 3806914.15 241862.40 -7.15 CODI 2019-03-31 4200000 3892456.32 248085.18 -7.32 CODI 2019-04-30 4300000 4207748.25 254398.31 -2.15 CODI 2019-05-31 4400000 4050942.64 260510.78 -7.93 CODI 2019-06-30 4500000 5092178.86 266466.70 13.16 CODI 2019-07-31 4600000 5216631.87 271699.57 13.41 CODI 2019-08-31 4700000 5289508.80 282257.68 12.54 CODI 2019-09-30 4800000 5563298.56 282257.68 15.90 CODI 2019-10-31 4900000 5933177.88 287320.97 21.09 CODI 2019-11-30 5000000 6923067.30 292112.53 38.46 CODI 2019-12-31 5100000 7370476.75 296479.35 44.52 CODI 2020-01-31 5200000 6997719.24 300460.24 34.57 CODI 2020-02-29 5300000 5588220.64 304867.47 5.44 CODI 2020-03-31 5400000 4156805.13 310209.35 -23.02 CODI 2020-04-30 5500000 6389922.02 318064.81 16.18 CODI 2020-05-31 5600000 5491109.72 323577.49 -1.94 CODI 2020-06-30 5700000 5679827.93 329456.38 -0.35 CODI 2020-07-31 5800000 5350510.08 335455.18 -7.75 CODI 2020-08-31 5900000 5977303.28 341560.19 1.31 CODI 2020-09-30 6000000 6619113.55 347277.74 10.32 CODI 2020-10-31 6100000 6095098.43 352521.58 -0.08 CODI 2020-11-30 6200000 7009851.17 358193.73 13.06 CODI 2020-12-31 6300000 7066356.80 363308.82 12.16 CODI 2021-01-31 6400000 7590128.88 368452.85 18.60 CODI 2021-02-28 6500000 8829219.40 373328.52 35.83 CODI 2021-03-31 6600000 8738973.30 377493.45 32.41 CODI 2021-04-30 6700000 9712058.76 381763.31 44.96 CODI 2021-05-31 6800000 10007730.90 385654.36 47.17 CODI 2021-06-30 6900000 9932187.68 389497.56 43.94 CODI 2021-07-31 7000000 9822799.95 393384.07 40.33 CODI 2021-08-31 7100000 11314073.46 397403.36 59.35 CODI 2021-09-30 7200000 11285723.72 400629.17 56.75 CODI 2021-10-31 7300000 12065311.90 404198.05 65.28 CODI 2021-11-30 7400000 11741300.07 407542.53 58.67 CODI 2021-12-31 7500000 12568683.82 411009.94 67.58 CODI 2022-01-31 7600000 10422223.62 414237.83 37.13 CODI 2022-02-28 7700000 9933710.60 418085.46 29.01 CODI 2022-03-31 7800000 10039690.27 422368.11 28.71 CODI 2022-04-30 7900000 9323148.76 426493.53 18.01 CODI 2022-05-31 8000000 9778116.94 431133.90 22.23 CODI 2022-06-30 8100000 9327856.88 435474.18 15.16 CODI 2022-07-31 8200000 10619963.66 440114.55 29.51 CODI 2022-08-31 8300000 9265586.47 444179.59 11.63 CODI 2022-09-30 8400000 8109171.66 449012.84 -3.46 CODI 2022-10-31 8500000 9666465.53 454251.19 13.72 CODI 2022-11-30 8600000 8975415.97 458865.86 4.37 CODI 2022-12-31 8700000 8560220.92 469567.81 -1.61 CODI 2023-01-31 8800000 10480753.32 469567.81 19.10 CODI 2023-02-28 8900000 10319678.89 474032.09 15.95 CODI 2023-03-31 9000000 9137018.98 478879.40 1.52 CODI 2023-04-30 9100000 9228181.12 484164.82 1.41 CODI 2023-05-31 9200000 9603898.31 489495.31 4.39 CODI 2023-06-30 9300000 10727816.71 494597.35 15.35 CODI 2023-07-31 9400000 11247826.13 499237.72 19.66 CODI 2023-08-31 9500000 10401487.36 503704.00 9.49 CODI 2023-09-30 9600000 9543566.01 508447.83 -0.59 CODI 2023-10-31 9700000 8828911.18 513906.35 -8.98 CODI 2023-11-30 9800000 10482350.83 519700.09 6.96 CODI 2023-12-31 9900000 11775826.38 524535.68 18.95 CODI 2024-01-31 10000000 11684607.01 528954.59 16.85 CODI 2024-02-29 10100000 12269048.40 533436.89 21.48 CODI 2024-03-31 10200000 12943665.22 537750.95 26.90 CODI 2024-04-30 10300000 11906893.27 541961.48 15.60 CODI 2024-05-31 10400000 12435885.17 546392.14 19.58 CODI 2024-06-30 10500000 12056701.05 550785.81 14.83 CODI 2024-07-31 10600000 13362935.37 555400.48 26.07 CODI 2024-08-31 10700000 12505191.72 564568.48 16.87 CODI 2024-09-30 10800000 12493900.09 564568.48 15.68 CODI 2024-10-31 10900000 12351136.55 569176.78 13.31 CODI 2024-11-30 11000000 13602239.87 573934.15 23.66 CODI 2024-12-31 11100000 13343497.39 578141.14 20.21 CODI 2025-01-31 11200000 12378905.75 582536.74 10.53 CODI 2025-02-28 11300000 12857375.63 587363.00 13.78 CODI 2025-03-31 11400000 11057452.40 592257.76 -3.00 CODI 2025-04-30 11500000 10273729.76 597657.33 -10.66 CODI 2025-05-31 11600000 4055740.07 603532.77 -65.04 CODI 2025-06-30 11700000 3886652.88 618893.75 -66.78 CODI 2025-07-31 11800000 4054730.98 634543.20 -65.64 CODI 2025-08-31 11900000 4976628.87 663550.52 -58.18 CODI 2025-09-30 12000000 4392704.34 663550.52 -63.39 CODI 2025-10-31 12100000 4465694.99 663550.52 -63.09