
COUR 2021-03-31 100000 0.00 0.00 -100.00 COUR 2021-04-30 200000 97640.90 2184.36 -51.18 COUR 2021-05-31 300000 165417.30 4353.09 -44.86 COUR 2021-06-30 400000 274881.37 6948.47 -31.28 COUR 2021-07-31 500000 338435.52 9509.29 -32.31 COUR 2021-08-31 600000 472328.37 12277.84 -21.28 COUR 2021-09-30 700000 469664.20 14839.31 -32.91 COUR 2021-10-31 800000 627304.83 17969.20 -21.59 COUR 2021-11-30 900000 619950.41 20671.90 -31.12 COUR 2021-12-31 1000000 590705.80 24169.63 -40.93 COUR 2022-01-31 1100000 570407.51 28085.06 -48.14 COUR 2022-02-28 1200000 672771.93 33092.57 -43.94 COUR 2022-03-31 1300000 873115.65 37895.64 -32.84 COUR 2022-04-30 1400000 793685.47 42194.87 -43.31 COUR 2022-05-31 1500000 801772.02 47414.08 -46.55 COUR 2022-06-30 1600000 753919.65 53167.82 -52.88 COUR 2022-07-31 1700000 833768.48 60026.53 -50.95 COUR 2022-08-31 1800000 772039.25 67133.85 -57.11 COUR 2022-09-30 1900000 816794.39 75769.43 -57.01 COUR 2022-10-31 2000000 1084987.26 84172.79 -45.75 COUR 2022-11-30 2100000 1282873.73 92028.25 -38.91 COUR 2022-12-31 2200000 1274605.56 107743.50 -42.06 COUR 2023-01-31 2300000 1718508.75 107743.50 -25.28 COUR 2023-02-28 2400000 1283665.81 113901.13 -46.51 COUR 2023-03-31 2500000 1416394.49 122950.91 -43.34 COUR 2023-04-30 2600000 1635652.56 131483.33 -37.09 COUR 2023-05-31 2700000 1771685.53 139943.57 -34.38 COUR 2023-06-30 2800000 1923388.25 147725.67 -31.31 COUR 2023-07-31 2900000 2438230.08 155400.26 -15.92 COUR 2023-08-31 3000000 2812753.14 161745.44 -6.24 COUR 2023-09-30 3100000 3130312.87 167485.97 0.98 COUR 2023-10-31 3200000 2999691.33 172992.58 -6.26 COUR 2023-11-30 3300000 3527371.78 178601.10 6.89 COUR 2023-12-31 3400000 3555347.16 183549.15 4.57 COUR 2024-01-31 3500000 3612352.98 188733.18 3.21 COUR 2024-02-29 3600000 3116902.46 193957.84 -13.42 COUR 2024-03-31 3700000 2810387.15 200455.57 -24.04 COUR 2024-04-30 3800000 2122181.14 207649.81 -44.15 COUR 2024-05-31 3900000 1655927.70 217885.23 -57.54 COUR 2024-06-30 4000000 1656814.94 231398.74 -58.58 COUR 2024-07-31 4100000 2283550.05 245543.01 -44.30 COUR 2024-08-31 4200000 2181364.24 269304.21 -48.06 COUR 2024-09-30 4300000 2138275.48 269304.21 -50.27 COUR 2024-10-31 4400000 1962395.31 282359.05 -55.40 COUR 2024-11-30 4500000 2359142.84 296747.53 -47.57 COUR 2024-12-31 4600000 2625011.05 308824.83 -42.93 COUR 2025-01-31 4700000 2471959.27 320617.28 -47.41 COUR 2025-02-28 4800000 2640697.36 333421.38 -44.99 COUR 2025-03-31 4900000 2306744.17 346357.99 -52.92 COUR 2025-04-30 5000000 3040890.52 361150.89 -39.18 COUR 2025-05-31 5100000 3301417.39 373041.50 -35.27 COUR 2025-06-30 5200000 3363372.50 383946.62 -35.32 COUR 2025-07-31 5300000 4997873.53 395401.38 -5.70 COUR 2025-08-31 5400000 4741610.49 412313.96 -12.19 COUR 2025-09-30 5500000 4828196.43 412313.96 -12.21 COUR 2025-10-31 5600000 4226218.04 412313.96 -24.53