CPK	2015-10-31	100000	0.00	0.00	-100.00
CPK	2015-11-30	200000	101990.43	1913.88	-49.00
CPK	2015-12-31	300000	212550.17	3745.38	-29.15
CPK	2016-01-31	400000	352630.56	5599.98	-11.84
CPK	2016-02-29	500000	449152.18	7209.51	-10.17
CPK	2016-03-31	600000	556874.72	8843.49	-7.19
CPK	2016-04-30	700000	622040.60	10450.95	-11.14
CPK	2016-05-31	800000	698666.38	12110.70	-12.67
CPK	2016-06-30	900000	914537.16	13818.94	1.62
CPK	2016-07-31	1000000	982366.79	15332.71	-1.76
CPK	2016-08-31	1100000	1075426.84	16895.94	-2.23
CPK	2016-09-30	1200000	1128663.96	18484.51	-5.94
CPK	2016-10-31	1300000	1293984.22	20202.72	-0.46
CPK	2016-11-30	1400000	1411667.91	21785.00	0.83
CPK	2016-12-31	1500000	1662143.29	24826.64	10.81
CPK	2017-01-31	1600000	1623662.11	24826.64	1.48
CPK	2017-02-28	1700000	1819279.02	26385.48	7.02
CPK	2017-03-31	1800000	1925947.69	27831.62	7.00
CPK	2017-04-30	1900000	2146520.81	29284.05	12.97
CPK	2017-05-31	2000000	2276052.90	30653.91	13.80
CPK	2017-06-30	2100000	2398114.57	31996.19	14.20
CPK	2017-07-31	2200000	2574091.60	33321.57	17.00
CPK	2017-08-31	2300000	2748480.38	34593.84	19.50
CPK	2017-09-30	2400000	2805271.90	35850.12	16.89
CPK	2017-10-31	2500000	2988857.23	37105.61	19.55
CPK	2017-11-30	2600000	3282198.79	38365.85	26.24
CPK	2017-12-31	2700000	3106322.19	39545.79	15.05
CPK	2018-01-31	2800000	3001577.05	40837.78	7.20
CPK	2018-02-28	2900000	2813202.26	42208.59	-2.99
CPK	2018-03-31	3000000	3072149.64	43669.51	2.40
CPK	2018-04-30	3100000	3428392.50	45110.43	10.59
CPK	2018-05-31	3200000	3707549.74	46431.43	15.86
CPK	2018-06-30	3300000	3813076.09	47693.26	15.55
CPK	2018-07-31	3400000	4101460.83	48914.26	20.63
CPK	2018-08-31	3500000	4410428.63	51284.05	26.01
CPK	2018-09-30	3600000	4302732.19	51284.05	19.52
CPK	2018-10-31	3700000	4171859.25	52509.24	12.75
CPK	2018-11-30	3800000	4628005.43	53789.00	21.79
CPK	2018-12-31	3900000	4466301.04	54936.05	14.52
CPK	2019-01-31	4000000	5089353.74	56192.49	27.23
CPK	2019-02-28	4100000	5159546.35	57321.92	25.84
CPK	2019-03-31	4200000	5326788.88	58401.37	26.83
CPK	2019-04-30	4300000	5512860.14	59508.42	28.21
CPK	2019-05-31	4400000	5500880.54	60595.73	25.02
CPK	2019-06-30	4500000	5860320.06	61674.60	30.23
CPK	2019-07-31	4600000	5864602.46	62749.87	27.49
CPK	2019-08-31	4700000	6135424.64	64870.21	30.54
CPK	2019-09-30	4800000	6183428.46	64870.21	28.82
CPK	2019-10-31	4900000	6249727.83	65925.40	27.55
CPK	2019-11-30	5000000	6104874.87	66983.49	22.10
CPK	2019-12-31	5100000	6524265.89	68081.66	27.93
CPK	2020-01-31	5200000	6651957.04	69139.98	27.92
CPK	2020-02-29	5300000	5998828.74	70161.74	13.19
CPK	2020-03-31	5400000	6107398.86	71256.55	13.10
CPK	2020-04-30	5500000	6371793.11	72505.61	15.85
CPK	2020-05-31	5600000	6654379.28	73659.28	18.83
CPK	2020-06-30	5700000	6281129.70	74775.35	10.20
CPK	2020-07-31	5800000	6417533.31	75956.13	10.65
CPK	2020-08-31	5900000	6310627.45	77147.03	6.96
CPK	2020-09-30	6000000	6608476.35	78392.36	10.14
CPK	2020-10-31	6100000	7736041.34	79580.72	26.82
CPK	2020-11-30	6200000	8381996.98	80588.37	35.19
CPK	2020-12-31	6300000	8823988.43	81545.04	40.06
CPK	2021-01-31	6400000	8367118.85	82491.56	30.74
CPK	2021-02-28	6500000	8825520.17	83472.24	35.78
CPK	2021-03-31	6600000	9798014.73	84407.43	48.45
CPK	2021-04-30	6700000	10106308.46	85270.91	50.84
CPK	2021-05-31	6800000	9863399.55	86098.11	45.05
CPK	2021-06-30	6900000	10463677.90	86958.18	51.65
CPK	2021-07-31	7000000	10936166.94	87777.25	56.23
CPK	2021-08-31	7100000	11576455.43	88572.73	63.05
CPK	2021-09-30	7200000	10723917.72	89328.76	48.94
CPK	2021-10-31	7300000	11813682.76	90132.62	61.83
CPK	2021-11-30	7400000	11574912.94	90883.42	56.42
CPK	2021-12-31	7500000	13365332.97	91662.67	78.20
CPK	2022-01-31	7600000	12580857.69	92363.68	65.54
CPK	2022-02-28	7700000	12379548.51	93114.32	60.77
CPK	2022-03-31	7800000	12929404.62	93854.57	65.76
CPK	2022-04-30	7900000	11836820.56	94565.96	49.83
CPK	2022-05-31	8000000	12740659.07	95385.63	59.26
CPK	2022-06-30	8100000	12452613.11	96122.06	53.74
CPK	2022-07-31	8200000	13285057.67	96879.29	62.01
CPK	2022-08-31	8300000	12328246.87	97610.82	48.53
CPK	2022-09-30	8400000	11354127.83	98397.85	35.17
CPK	2022-10-31	8500000	12341170.54	99221.51	45.19
CPK	2022-11-30	8600000	11976433.34	100028.67	39.26
CPK	2022-12-31	8700000	12021397.05	101721.08	38.18
CPK	2023-01-31	8800000	12824993.73	101721.08	45.74
CPK	2023-02-28	8900000	13131491.89	102517.70	47.54
CPK	2023-03-31	9000000	13221687.61	103302.51	46.91
CPK	2023-04-30	9100000	12855019.52	104089.23	41.26
CPK	2023-05-31	9200000	13395594.76	104898.94	45.60
CPK	2023-06-30	9300000	12577037.98	105689.39	35.24
CPK	2023-07-31	9400000	12596250.81	106531.22	34.00
CPK	2023-08-31	9500000	11823294.01	107386.87	24.46
CPK	2023-09-30	9600000	10585567.94	108292.26	10.27
CPK	2023-10-31	9700000	9689852.59	109353.94	-0.10
CPK	2023-11-30	9800000	10561339.24	110474.26	7.77
CPK	2023-12-31	9900000	11775963.73	111483.14	18.95
CPK	2024-01-31	10000000	11386758.13	112428.50	13.87
CPK	2024-02-29	10100000	11569147.56	113389.67	14.55
CPK	2024-03-31	10200000	12270413.14	114356.13	20.30
CPK	2024-04-30	10300000	12206273.63	115294.92	18.51
CPK	2024-05-31	10400000	13018729.84	116228.28	25.18
CPK	2024-06-30	10500000	12438817.87	117126.35	18.46
CPK	2024-07-31	10600000	13935750.84	118069.57	31.47
CPK	2024-08-31	10700000	14181890.88	119759.26	32.54
CPK	2024-09-30	10800000	14870506.60	119759.26	37.69
CPK	2024-10-31	10900000	14444013.29	120577.79	32.51
CPK	2024-11-30	11000000	15998251.18	121428.85	45.44
CPK	2024-12-31	11100000	14827051.94	122184.20	33.58
CPK	2025-01-31	11200000	15039097.06	123019.20	34.28
CPK	2025-02-28	11300000	15717846.18	123830.82	39.10
CPK	2025-03-31	11400000	16004518.77	124616.68	40.39
CPK	2025-04-30	11500000	16509906.07	125388.52	43.56
CPK	2025-05-31	11600000	15413707.56	126145.41	32.88
CPK	2025-06-30	11700000	15263847.05	126965.95	30.46
CPK	2025-07-31	11800000	15319434.20	127789.74	29.83
CPK	2025-08-31	11900000	15995671.06	129435.76	34.42
CPK	2025-09-30	12000000	17433702.40	129435.76	45.28
CPK	2025-10-31	12100000	17664097.89	129435.76	45.98
CPRX	2015-10-31	100000	0.00	0.00	-100.00
CPRX	2015-11-30	200000	81437.13	29940.12	-59.28
CPRX	2015-12-31	300000	163096.89	66570.16	-45.63
CPRX	2016-01-31	400000	203992.91	109673.61	-49.00
CPRX	2016-02-29	500000	169844.78	161756.94	-66.03
CPRX	2016-03-31	600000	298601.40	255214.88	-50.23
CPRX	2016-04-30	700000	230212.79	338548.21	-67.11
CPRX	2016-05-31	800000	303839.28	490063.36	-62.02
CPRX	2016-06-30	900000	460643.38	648793.52	-48.82
CPRX	2016-07-31	1000000	561868.20	780372.46	-43.81
CPRX	2016-08-31	1100000	921070.92	911951.41	-16.27
CPRX	2016-09-30	1200000	1107568.74	1016118.08	-7.70
CPRX	2016-10-31	1300000	1160673.93	1105403.80	-10.72
CPRX	2016-11-30	1400000	1309697.87	1201557.65	-6.45
CPRX	2016-12-31	1500000	1459766.30	1390253.69	-2.68
CPRX	2017-01-31	1600000	1557084.13	1390253.69	-2.68
CPRX	2017-02-28	1700000	1669247.53	1477210.21	-1.81
CPRX	2017-03-31	1800000	3047226.65	1562680.30	69.29
CPRX	2017-04-30	1900000	2971666.88	1615036.32	56.40
CPRX	2017-05-31	2000000	3541654.59	1670591.88	77.08
CPRX	2017-06-30	2100000	4734600.38	1715434.93	125.46
CPRX	2017-07-31	2200000	5149515.97	1751536.01	134.07
CPRX	2017-08-31	2300000	4916361.70	1787767.89	113.75
CPRX	2017-09-30	2400000	4601358.27	1825935.83	91.72
CPRX	2017-10-31	2500000	5327323.35	1862700.54	113.09
CPRX	2017-11-30	2600000	8162094.95	1898161.53	213.93
CPRX	2017-12-31	2700000	7510675.39	1920888.80	178.17
CPRX	2018-01-31	2800000	6596351.90	1945826.46	135.58
CPRX	2018-02-28	2900000	6301286.81	1975324.98	117.29
CPRX	2018-03-31	3000000	4795714.42	2006574.98	59.86
CPRX	2018-04-30	3100000	5735564.66	2048415.99	85.02
CPRX	2018-05-31	3200000	8000182.94	2083381.02	150.01
CPRX	2018-06-30	3300000	6586098.96	2110929.23	99.58
CPRX	2018-07-31	3400000	6188161.46	2141232.26	82.00
CPRX	2018-08-31	3500000	7435881.30	2206493.04	112.45
CPRX	2018-09-30	3600000	8340543.63	2206493.04	131.68
CPRX	2018-10-31	3700000	6657669.75	2234117.35	79.94
CPRX	2018-11-30	3800000	5755808.14	2266066.23	51.47
CPRX	2018-12-31	3900000	4431519.33	2308083.04	13.63
CPRX	2019-01-31	4000000	5935800.49	2355476.40	48.40
CPRX	2019-02-28	4100000	6970372.80	2395317.04	70.01
CPRX	2019-03-31	4200000	12393817.04	2430160.25	195.09
CPRX	2019-04-30	4300000	14064612.23	2450280.97	227.08
CPRX	2019-05-31	4400000	8637711.80	2467917.66	96.31
CPRX	2019-06-30	4500000	9590413.06	2497503.46	113.12
CPRX	2019-07-31	4600000	12588551.77	2522755.98	173.66
CPRX	2019-08-31	4700000	15761436.30	2558674.79	235.35
CPRX	2019-09-30	4800000	13586562.97	2558674.79	183.05
CPRX	2019-10-31	4900000	12197131.79	2578674.79	148.92
CPRX	2019-11-30	5000000	12061516.36	2599464.81	141.23
CPRX	2019-12-31	5100000	9828812.00	2621016.53	92.72
CPRX	2020-01-31	5200000	10881396.87	2647541.73	109.26
CPRX	2020-02-29	5300000	11246150.79	2671294.70	112.19
CPRX	2020-03-31	5400000	10371984.34	2694021.97	92.07
CPRX	2020-04-30	5500000	12905870.43	2722757.61	134.65
CPRX	2020-05-31	5600000	11828780.78	2744496.74	111.23
CPRX	2020-06-30	5700000	12782930.31	2766868.10	124.26
CPRX	2020-07-31	5800000	11986744.99	2787614.99	106.67
CPRX	2020-08-31	5900000	9222795.97	2811828.06	56.32
CPRX	2020-09-30	6000000	8446017.61	2843776.94	40.77
CPRX	2020-10-31	6100000	8538540.97	2874929.59	39.98
CPRX	2020-11-30	6200000	10645474.88	2908599.63	71.70
CPRX	2020-12-31	6300000	9809072.78	2936848.21	55.70
CPRX	2021-01-31	6400000	10793243.95	2965176.83	68.64
CPRX	2021-02-28	6500000	11634795.89	2990950.02	79.00
CPRX	2021-03-31	6600000	13904694.14	3016202.55	110.68
CPRX	2021-04-30	6700000	13915759.53	3038375.49	107.70
CPRX	2021-05-31	6800000	16915769.48	3058909.37	148.76
CPRX	2021-06-30	6900000	17692707.20	3076992.56	156.42
CPRX	2021-07-31	7000000	18070500.56	3094263.71	158.15
CPRX	2021-08-31	7100000	17142783.60	3111212.87	141.45
CPRX	2021-09-30	7200000	16584071.65	3129070.01	130.33
CPRX	2021-10-31	7300000	18574757.12	3148263.87	154.45
CPRX	2021-11-30	7400000	22151299.26	3164471.32	199.34
CPRX	2021-12-31	7500000	21522158.84	3179048.58	186.96
CPRX	2022-01-31	7600000	18394557.55	3193499.45	142.03
CPRX	2022-02-28	7700000	25047105.50	3211167.29	225.29
CPRX	2022-03-31	7800000	26723558.10	3223589.65	242.61
CPRX	2022-04-30	7900000	24655229.38	3235594.46	212.09
CPRX	2022-05-31	8000000	23388468.96	3248398.55	192.36
CPRX	2022-06-30	8100000	22870007.00	3262483.06	182.35
CPRX	2022-07-31	8200000	33552868.28	3276647.37	309.18
CPRX	2022-08-31	8300000	44497645.52	3286384.46	436.12
CPRX	2022-09-30	8400000	42256086.39	3293537.54	403.05
CPRX	2022-10-31	8500000	45790149.62	3301380.68	438.71
CPRX	2022-11-30	8600000	55484112.56	3308533.75	545.16
CPRX	2022-12-31	8700000	61750575.14	3319923.33	609.78
CPRX	2023-01-31	8800000	51425611.57	3319923.33	484.38
CPRX	2023-02-28	8900000	50761704.14	3326455.01	470.36
CPRX	2023-03-31	9000000	55260989.74	3332990.95	514.01
CPRX	2023-04-30	9100000	53155194.97	3338894.14	484.12
CPRX	2023-05-31	9200000	38632409.78	3344797.33	319.92
CPRX	2023-06-30	9300000	45069538.59	3353388.39	384.62
CPRX	2023-07-31	9400000	46485746.80	3361225.38	394.53
CPRX	2023-08-31	9500000	47293713.35	3368498.11	397.83
CPRX	2023-09-30	9600000	39461721.38	3375682.02	311.06
CPRX	2023-10-31	9700000	41994860.15	3383953.32	332.94
CPRX	2023-11-30	9800000	48944608.79	3391864.71	399.43
CPRX	2023-12-31	9900000	57130671.75	3398612.35	477.08
CPRX	2024-01-31	10000000	49024177.82	3404456.88	390.24
CPRX	2024-02-29	10100000	54684534.19	3411386.89	441.43
CPRX	2024-03-31	10200000	54473011.88	3417378.50	434.05
CPRX	2024-04-30	10300000	51527163.36	3423731.74	400.26
CPRX	2024-05-31	10400000	55468124.10	3430310.69	433.35
CPRX	2024-06-30	10500000	53231247.26	3436491.16	406.96
CPRX	2024-07-31	10600000	59354428.28	3442832.31	459.95
CPRX	2024-08-31	10700000	69936964.49	3453677.26	553.62
CPRX	2024-09-30	10800000	68659101.00	3453677.26	535.73
CPRX	2024-10-31	10900000	75399161.60	3458677.26	591.74
CPRX	2024-11-30	11000000	76433828.34	3463245.55	594.85
CPRX	2024-12-31	11100000	72370569.68	3467684.08	551.99
CPRX	2025-01-31	11200000	78335783.72	3472330.92	599.43
CPRX	2025-02-28	11300000	79582846.29	3476751.79	604.27
CPRX	2025-03-31	11400000	84420959.35	3481276.67	640.53
CPRX	2025-04-30	11500000	84661760.43	3485457.28	636.19
CPRX	2025-05-31	11600000	87099853.43	3489577.59	650.86
CPRX	2025-06-30	11700000	75810984.95	3493593.65	547.96
CPRX	2025-07-31	11800000	74619013.05	3498312.86	532.36
CPRX	2025-08-31	11900000	72227752.86	3507904.44	506.96
CPRX	2025-09-30	12000000	69105720.05	3507904.44	475.88
CPRX	2025-10-31	12100000	73104728.97	3507904.44	504.17
CPHC	2015-10-31	100000	0.00	0.00	-100.00
CPHC	2015-11-30	200000	99710.99	9633.91	-50.14
CPHC	2015-12-31	300000	196366.64	19157.72	-34.54
CPHC	2016-01-31	400000	289241.93	28866.46	-27.69
CPHC	2016-02-29	500000	391344.24	38670.38	-21.73
CPHC	2016-03-31	600000	503504.97	48600.87	-16.08
CPHC	2016-04-30	700000	622128.51	58142.85	-11.12
CPHC	2016-05-31	800000	714494.10	67532.52	-10.69
CPHC	2016-06-30	900000	847597.38	76984.32	-5.82
CPHC	2016-07-31	1000000	938129.96	86066.97	-6.19
CPHC	2016-08-31	1100000	995960.43	95216.10	-9.46
CPHC	2016-09-30	1200000	1077100.66	104776.33	-10.24
CPHC	2016-10-31	1300000	1206058.27	114318.32	-7.23
CPHC	2016-11-30	1400000	1256539.40	123796.99	-10.25
CPHC	2016-12-31	1500000	1443174.55	143599.46	-3.79
CPHC	2017-01-31	1600000	1473330.45	143599.46	-7.92
CPHC	2017-02-28	1700000	1630762.71	153123.26	-4.07
CPHC	2017-03-31	1800000	1715450.47	162601.94	-4.70
CPHC	2017-04-30	1900000	1749433.99	172358.04	-7.92
CPHC	2017-05-31	2000000	1976981.31	182210.25	-1.15
CPHC	2017-06-30	2100000	2110992.07	191734.06	0.52
CPHC	2017-07-31	2200000	2327686.63	200662.63	5.80
CPHC	2017-08-31	2300000	2406758.21	209283.32	4.64
CPHC	2017-09-30	2400000	2690657.71	217867.01	12.11
CPHC	2017-10-31	2500000	2905789.56	226131.48	16.23
CPHC	2017-11-30	2600000	3530739.23	233823.78	35.80
CPHC	2017-12-31	2700000	3904475.21	240275.40	44.61
CPHC	2018-01-31	2800000	3697880.96	246525.40	32.07
CPHC	2018-02-28	2900000	3632484.23	253134.78	25.26
CPHC	2018-03-31	3000000	3940566.77	260103.42	31.35
CPHC	2018-04-30	3100000	3919913.72	266660.80	26.45
CPHC	2018-05-31	3200000	4441571.34	273327.47	38.80
CPHC	2018-06-30	3300000	4183835.34	279481.31	26.78
CPHC	2018-07-31	3400000	4308227.72	286260.97	26.71
CPHC	2018-08-31	3500000	4566808.76	299462.87	30.48
CPHC	2018-09-30	3600000	4566808.76	299462.87	26.86
CPHC	2018-10-31	3700000	4589030.43	305935.36	24.03
CPHC	2018-11-30	3800000	5111996.21	312660.31	34.53
CPHC	2018-12-31	3900000	4434969.08	318833.15	13.72
CPHC	2019-01-31	4000000	5037203.21	326032.57	25.93
CPHC	2019-02-28	4100000	4990901.12	332505.07	21.73
CPHC	2019-03-31	4200000	4928111.65	339401.62	17.34
CPHC	2019-04-30	4300000	4985676.69	346227.56	15.95
CPHC	2019-05-31	4400000	4519867.06	353114.61	2.72
CPHC	2019-06-30	4500000	4455448.63	361057.42	-0.99
CPHC	2019-07-31	4600000	4522224.07	369161.15	-1.69
CPHC	2019-08-31	4700000	4703847.97	385561.32	0.08
CPHC	2019-09-30	4800000	4665292.06	385561.32	-2.81
CPHC	2019-10-31	4900000	5512144.13	393724.58	12.49
CPHC	2019-11-30	5000000	4949836.41	401446.59	-1.00
CPHC	2019-12-31	5100000	5079079.46	409603.20	-0.41
CPHC	2020-01-31	5200000	5378400.53	417577.68	3.43
CPHC	2020-02-29	5300000	5042343.25	425514.18	-4.86
CPHC	2020-03-31	5400000	4511049.24	434172.19	-16.46
CPHC	2020-04-30	5500000	4352290.31	442755.88	-20.87
CPHC	2020-05-31	5600000	4990030.35	453227.09	-10.89
CPHC	2020-06-30	5700000	5059600.45	462486.35	-11.24
CPHC	2020-07-31	5800000	4982088.59	471788.67	-14.10
CPHC	2020-08-31	5900000	5730054.65	480709.28	-2.88
CPHC	2020-09-30	6000000	5904362.38	489176.68	-1.59
CPHC	2020-10-31	6100000	6054276.08	497475.43	-0.75
CPHC	2020-11-30	6200000	6012203.05	505652.05	-3.03
CPHC	2020-12-31	6300000	6151826.68	513937.05	-2.35
CPHC	2021-01-31	6400000	7026243.47	522397.29	9.79
CPHC	2021-02-28	6500000	7327350.94	529815.69	12.73
CPHC	2021-03-31	6600000	7349212.13	537223.10	11.35
CPHC	2021-04-30	6700000	7361798.79	544511.73	9.88
CPHC	2021-05-31	6800000	7726409.00	551886.36	13.62
CPHC	2021-06-30	6900000	8193531.11	558903.90	18.75
CPHC	2021-07-31	7000000	8599093.46	565729.84	22.84
CPHC	2021-08-31	7100000	9102464.13	572482.03	28.20
CPHC	2021-09-30	7200000	9231402.81	578771.34	28.21
CPHC	2021-10-31	7300000	9242907.18	584994.12	26.62
CPHC	2021-11-30	7400000	10145615.08	591236.32	37.10
CPHC	2021-12-31	7500000	10311665.75	596739.89	37.49
CPHC	2022-01-31	7600000	10995690.36	602503.58	44.68
CPHC	2022-02-28	7700000	11905987.97	607758.44	54.62
CPHC	2022-03-31	7800000	13801035.10	612834.58	76.94
CPHC	2022-04-30	7900000	19078201.60	617417.54	141.50
CPHC	2022-05-31	8000000	13718398.51	620742.00	71.48
CPHC	2022-06-30	8100000	16177484.01	625337.59	99.72
CPHC	2022-07-31	8200000	13303847.80	629023.55	62.24
CPHC	2022-08-31	8300000	13942586.18	633753.92	67.98
CPHC	2022-09-30	8400000	14214973.33	638301.44	69.23
CPHC	2022-10-31	8500000	14038964.22	642515.51	65.16
CPHC	2022-11-30	8600000	18568837.61	646997.81	115.92
CPHC	2022-12-31	8700000	20435884.92	653739.12	134.90
CPHC	2023-01-31	8800000	17245637.34	653739.12	95.97
CPHC	2023-02-28	8900000	17294027.38	657567.60	94.31
CPHC	2023-03-31	9000000	16277030.22	661399.02	80.86
CPHC	2023-04-30	9100000	14973314.63	665480.65	64.54
CPHC	2023-05-31	9200000	15341284.41	669925.09	66.75
CPHC	2023-06-30	9300000	15400350.45	674271.03	65.60
CPHC	2023-07-31	9400000	15480165.72	678657.00	64.68
CPHC	2023-08-31	9500000	15300551.42	683060.34	61.06
CPHC	2023-09-30	9600000	13651461.75	687731.06	42.20
CPHC	2023-10-31	9700000	13758389.60	692768.84	41.84
CPHC	2023-11-30	9800000	13314101.93	697804.09	35.86
CPHC	2023-12-31	9900000	14363213.19	703045.18	45.08
CPHC	2024-01-31	10000000	16728225.24	707923.23	67.28
CPHC	2024-02-29	10100000	19126270.57	712072.60	89.37
CPHC	2024-03-31	10200000	16700229.70	715519.69	63.73
CPHC	2024-04-30	10300000	16557874.35	719907.58	60.76
CPHC	2024-05-31	10400000	16194351.33	724255.41	55.71
CPHC	2024-06-30	10500000	15915412.60	728727.68	51.58
CPHC	2024-07-31	10600000	15936321.88	733378.84	50.34
CPHC	2024-08-31	10700000	14860991.11	743049.56	38.89
CPHC	2024-09-30	10800000	14340855.86	743049.56	32.79
CPHC	2024-10-31	10900000	14367764.48	748321.04	31.81
CPHC	2024-11-30	11000000	15789418.33	753671.49	43.54
CPHC	2024-12-31	11100000	15550022.28	758537.67	40.09
CPHC	2025-01-31	11200000	16413438.00	763415.72	46.55
CPHC	2025-02-28	11300000	16301946.13	768235.00	44.27
CPHC	2025-03-31	11400000	14108666.44	773077.61	23.76
CPHC	2025-04-30	11500000	13428832.07	778483.02	16.77
CPHC	2025-05-31	11600000	14094673.42	784344.68	21.51
CPHC	2025-06-30	11700000	14889794.64	789909.51	27.26
CPHC	2025-07-31	11800000	14638925.20	795161.61	24.06
CPHC	2025-08-31	11900000	13309791.84	806654.05	11.85
CPHC	2025-09-30	12000000	13221059.40	806654.05	10.18
CPHC	2025-10-31	12100000	13124261.78	806654.05	8.46
CPOP	2021-06-30	100000	0.00	0.00	-100.00
CPOP	2021-07-31	200000	9515.86	166.94	-95.24
CPOP	2021-08-31	300000	81985.73	1985.13	-72.67
CPOP	2021-09-30	400000	132292.19	4366.08	-66.93
CPOP	2021-10-31	500000	259831.56	7733.08	-48.03
CPOP	2021-11-30	600000	223607.55	10907.69	-62.73
CPOP	2021-12-31	700000	582102.82	16035.89	-16.84
CPOP	2022-01-31	800000	271401.95	19112.81	-66.07
CPOP	2022-02-28	900000	362328.26	26255.67	-59.74
CPOP	2022-03-31	1000000	475428.86	33718.36	-52.46
CPOP	2022-04-30	1100000	417847.04	40567.67	-62.01
CPOP	2022-05-31	1200000	644756.42	50371.59	-46.27
CPOP	2022-06-30	1300000	876764.94	58063.90	-32.56
CPOP	2022-07-31	1400000	950890.34	64686.42	-32.08
CPOP	2022-08-31	1500000	892472.85	71397.83	-40.50
CPOP	2022-09-30	1600000	830081.07	79662.29	-48.12
CPOP	2022-10-31	1700000	820931.33	89231.67	-51.71
CPOP	2022-11-30	1800000	779162.68	99892.65	-56.71
CPOP	2022-12-31	1900000	975458.98	125058.84	-48.66
CPOP	2023-01-31	2000000	1163047.24	125058.84	-41.85
CPOP	2023-02-28	2100000	1209762.76	135928.41	-42.39
CPOP	2023-03-31	2200000	1166775.60	147693.11	-46.96
CPOP	2023-04-30	2300000	1152279.26	160038.79	-49.90
CPOP	2023-05-31	2400000	999913.38	175423.41	-58.34
CPOP	2023-06-30	2500000	966402.74	193280.55	-61.34
CPOP	2023-07-31	2600000	876639.14	213814.43	-66.28
CPOP	2023-08-31	2700000	714792.92	238264.31	-73.53
CPOP	2023-09-30	2800000	887810.66	269033.54	-68.29
CPOP	2023-10-31	2900000	581632.96	298273.30	-79.94
CPOP	2023-11-30	3000000	529539.74	357797.11	-82.35
CPOP	2023-12-31	3100000	454945.36	425182.56	-85.32
CPOP	2024-01-31	3200000	522185.29	514468.27	-83.68
CPOP	2024-02-29	3300000	2131071.22	610622.12	-35.42
CPOP	2024-03-31	3400000	1496019.94	642068.66	-56.00
CPOP	2024-04-30	3500000	1142034.57	684262.76	-67.37
CPOP	2024-05-31	3600000	1065690.83	745238.37	-70.40
CPOP	2024-06-30	3700000	1158947.67	816160.36	-68.68
CPOP	2024-07-31	3800000	1069618.03	891348.32	-71.85
CPOP	2024-08-31	3900000	1213572.98	1064537.71	-68.88
CPOP	2024-09-30	4000000	1330672.14	1064537.71	-66.73
CPOP	2024-10-31	4100000	1411878.62	1138611.79	-65.56
CPOP	2024-11-30	4200000	1415098.57	1219912.60	-66.31
CPOP	2024-12-31	4300000	1529036.82	1306869.12	-64.44
CPOP	2025-01-31	4400000	930974.23	1389513.75	-78.84
CPOP	2025-02-28	4500000	1035747.88	1534441.28	-76.98
CPOP	2025-03-31	4600000	1012351.77	1695731.60	-77.99
CPOP	2025-04-30	4700000	1126669.11	1880916.78	-76.03
CPOP	2025-05-31	4800000	1215097.99	2059488.21	-74.69
CPOP	2025-06-30	4900000	1202995.13	2231902.01	-75.45
CPOP	2025-07-31	5000000	3869520.07	2403428.59	-22.61
CPOP	2025-08-31	5100000	3326019.56	2558476.67	-34.78
CPOP	2025-09-30	5200000	2277044.20	2558476.67	-56.21
CPOP	2025-10-31	5300000	2218199.24	2558476.67	-58.15
CPSH	2015-10-31	100000	0.00	0.00	-100.00
CPSH	2015-11-30	200000	98290.60	42735.04	-50.85
CPSH	2015-12-31	300000	254329.26	86213.31	-15.22
CPSH	2016-01-31	400000	273312.36	123113.67	-31.67
CPSH	2016-02-29	500000	323165.54	169196.62	-35.37
CPSH	2016-03-31	600000	381070.55	221552.64	-36.49
CPSH	2016-04-30	700000	592051.31	272834.69	-15.42
CPSH	2016-05-31	800000	618694.34	317279.14	-22.66
CPSH	2016-06-30	900000	640427.31	370189.19	-28.84
CPSH	2016-07-31	1000000	757206.08	432689.19	-24.28
CPSH	2016-08-31	1100000	726929.72	491168.72	-33.92
CPSH	2016-09-30	1200000	840201.36	560134.24	-29.98
CPSH	2016-10-31	1300000	963922.49	625923.71	-25.85
CPSH	2016-11-30	1400000	972844.90	694889.23	-30.51
CPSH	2016-12-31	1500000	1542190.95	824701.04	2.81
CPSH	2017-01-31	1600000	1484461.84	824701.04	-7.22
CPSH	2017-02-28	1700000	1410950.26	881843.90	-17.00
CPSH	2017-03-31	1800000	1429003.64	946360.03	-20.61
CPSH	2017-04-30	1900000	1612875.75	1014387.24	-15.11
CPSH	2017-05-31	2000000	1347097.97	1077678.38	-32.65
CPSH	2017-06-30	2100000	1377637.34	1157678.38	-34.40
CPSH	2017-07-31	2200000	1666806.31	1243885.28	-24.24
CPSH	2017-08-31	2300000	1479305.37	1320808.36	-35.68
CPSH	2017-09-30	2400000	1537002.58	1410094.07	-35.96
CPSH	2017-10-31	2500000	1743116.48	1502686.66	-30.28
CPSH	2017-11-30	2600000	2149162.74	1591972.37	-17.34
CPSH	2017-12-31	2700000	2772361.59	1670097.38	2.68
CPSH	2018-01-31	2800000	2921876.43	1728920.90	4.35
CPSH	2018-02-28	2900000	2892897.33	1785739.09	-0.24
CPSH	2018-03-31	3000000	2497844.59	1850255.22	-16.74
CPSH	2018-04-30	3100000	2467551.43	1927774.60	-20.40
CPSH	2018-05-31	3200000	3537145.57	2009741.81	10.54
CPSH	2018-06-30	3300000	3347307.17	2066238.99	1.43
CPSH	2018-07-31	3400000	3451153.32	2130341.55	1.50
CPSH	2018-08-31	3500000	3768266.32	2256446.96	7.66
CPSH	2018-09-30	3600000	3271848.20	2256446.96	-9.12
CPSH	2018-10-31	3700000	3002305.85	2327368.95	-18.86
CPSH	2018-11-30	3800000	3313991.36	2401443.02	-12.79
CPSH	2018-12-31	3900000	3042905.40	2473906.79	-21.98
CPSH	2019-01-31	4000000	3577290.58	2555207.60	-10.57
CPSH	2019-02-28	4100000	3990209.21	2625137.67	-2.68
CPSH	2019-03-31	4200000	4145378.58	2691804.34	-1.30
CPSH	2019-04-30	4300000	4408152.83	2755095.48	2.52
CPSH	2019-05-31	4400000	3099355.09	2817595.48	-29.56
CPSH	2019-06-30	4500000	3373865.20	2908504.56	-25.03
CPSH	2019-07-31	4600000	3173612.96	2993974.65	-31.01
CPSH	2019-08-31	4700000	3312781.14	3185366.60	-29.52
CPSH	2019-09-30	4800000	3249073.87	3185366.60	-32.31
CPSH	2019-10-31	4900000	3416781.14	3285366.60	-30.27
CPSH	2019-11-30	5000000	3481097.32	3379706.23	-30.38
CPSH	2019-12-31	5100000	3511561.51	3476793.61	-31.15
CPSH	2020-01-31	5200000	5108005.16	3572031.71	-1.77
CPSH	2020-02-29	5300000	5245134.33	3642454.25	-1.04
CPSH	2020-03-31	5400000	3750005.52	3712876.79	-30.56
CPSH	2020-04-30	5500000	4161772.67	3818139.94	-24.33
CPSH	2020-05-31	5600000	5562352.61	3917149.85	-0.67
CPSH	2020-06-30	5700000	9638713.46	3982939.32	69.10
CPSH	2020-07-31	5800000	8479556.80	4037884.37	46.20
CPSH	2020-08-31	5900000	6940296.49	4082527.23	17.63
CPSH	2020-09-30	6000000	6835567.43	4142768.20	13.93
CPSH	2020-10-31	6100000	5873949.45	4195678.25	-3.71
CPSH	2020-11-30	6200000	9301188.80	4266600.24	50.02
CPSH	2020-12-31	6300000	11990450.86	4313111.86	90.32
CPSH	2021-01-31	6400000	28925784.05	4349741.90	351.97
CPSH	2021-02-28	6500000	86353236.84	4363478.16	1228.51
CPSH	2021-03-31	6600000	57191842.86	4369124.69	766.54
CPSH	2021-04-30	6700000	33134116.56	4377029.83	394.54
CPSH	2021-05-31	6800000	28009954.12	4390274.86	311.91
CPSH	2021-06-30	6900000	42334402.19	4405244.92	513.54
CPSH	2021-07-31	7000000	28930429.42	4416859.32	313.29
CPSH	2021-08-31	7100000	25885142.36	4432387.27	264.58
CPSH	2021-09-30	7200000	22112633.85	4449222.29	207.12
CPSH	2021-10-31	7300000	22392021.70	4469465.21	206.74
CPSH	2021-11-30	7400000	16968696.00	4489073.05	129.31
CPSH	2021-12-31	7500000	17125057.27	4518484.81	128.33
CPSH	2022-01-31	7600000	14222909.13	4544060.26	87.14
CPSH	2022-02-28	7700000	14422410.94	4578543.02	87.30
CPSH	2022-03-31	7800000	24015011.77	4609407.22	207.88
CPSH	2022-04-30	7900000	16293066.98	4628712.24	106.24
CPSH	2022-05-31	8000000	16390304.55	4656336.55	104.88
CPSH	2022-06-30	8100000	14384982.21	4685662.06	77.59
CPSH	2022-07-31	8200000	17266084.04	4717509.19	110.56
CPSH	2022-08-31	8300000	15327028.46	4745210.02	84.66
CPSH	2022-09-30	8400000	13425570.84	4777783.31	59.83
CPSH	2022-10-31	8500000	14475190.23	4809033.31	70.30
CPSH	2022-11-30	8600000	15346238.54	4841084.60	78.44
CPSH	2022-12-31	8700000	13207914.66	4910005.35	51.82
CPSH	2023-01-31	8800000	14533616.01	4910005.35	65.15
CPSH	2023-02-28	8900000	15178494.24	4944135.04	70.54
CPSH	2023-03-31	9000000	14187068.17	4977918.82	57.63
CPSH	2023-04-30	9100000	13582968.42	5012165.40	49.26
CPSH	2023-05-31	9200000	14893946.77	5048795.43	61.89
CPSH	2023-06-30	9300000	14232190.11	5082925.13	53.03
CPSH	2023-07-31	9400000	14893777.35	5118136.39	58.44
CPSH	2023-08-31	9500000	14014163.90	5152266.09	47.52
CPSH	2023-09-30	9600000	14424390.48	5188629.72	50.25
CPSH	2023-10-31	9700000	13900274.03	5225666.76	43.30
CPSH	2023-11-30	9800000	12262743.44	5262980.19	25.13
CPSH	2023-12-31	9900000	12465110.38	5304302.50	25.91
CPSH	2024-01-31	10000000	12780300.79	5347405.95	27.80
CPSH	2024-02-29	10100000	12664320.14	5389072.62	25.39
CPSH	2024-03-31	10200000	10049183.62	5431991.07	-1.48
CPSH	2024-04-30	10300000	9878707.27	5488170.85	-4.09
CPSH	2024-05-31	10400000	9591726.69	5544350.63	-7.77
CPSH	2024-06-30	10500000	9523097.48	5601821.89	-9.30
CPSH	2024-07-31	10600000	9451574.11	5659625.36	-10.83
CPSH	2024-08-31	10700000	8110975.36	5793553.93	-24.20
CPSH	2024-09-30	10800000	8226846.33	5793553.93	-23.83
CPSH	2024-10-31	10900000	9323722.78	5863976.47	-14.46
CPSH	2024-11-30	11000000	9069336.05	5927670.73	-17.55
CPSH	2024-12-31	11100000	9649471.02	5993460.21	-13.07
CPSH	2025-01-31	11200000	10597930.36	6055960.21	-5.38
CPSH	2025-02-28	11300000	9720356.24	6113431.47	-13.98
CPSH	2025-03-31	11400000	9825654.26	6179656.64	-13.81
CPSH	2025-04-30	11500000	9678467.49	6244172.77	-15.84
CPSH	2025-05-31	11600000	17965534.65	6303696.58	54.88
CPSH	2025-06-30	11700000	17559466.35	6339157.57	50.08
CPSH	2025-07-31	11800000	18489784.67	6375787.61	56.69
CPSH	2025-08-31	11900000	22215433.07	6439255.87	86.68
CPSH	2025-09-30	12000000	22988143.04	6439255.87	91.57
CPSH	2025-10-31	12100000	21957863.08	6439255.87	81.47
CPA	2015-10-31	100000	0.00	0.00	-100.00
CPA	2015-11-30	200000	96867.97	1875.47	-51.57
CPA	2015-12-31	300000	182451.44	3780.59	-39.18
CPA	2016-01-31	400000	277748.49	5897.00	-30.56
CPA	2016-02-29	500000	484835.59	7940.31	-3.03
CPA	2016-03-31	600000	642187.05	9478.78	7.03
CPA	2016-04-30	700000	699748.96	10976.45	-0.04
CPA	2016-05-31	800000	647524.94	12556.23	-19.06
CPA	2016-06-30	900000	758719.62	14518.17	-15.70
CPA	2016-07-31	1000000	1095766.16	16354.72	9.58
CPA	2016-08-31	1100000	1363019.85	17833.57	23.91
CPA	2016-09-30	1200000	1682613.01	19135.82	40.22
CPA	2016-10-31	1300000	1874420.93	20323.33	44.19
CPA	2016-11-30	1400000	1904846.07	21434.07	36.06
CPA	2016-12-31	1500000	2149967.29	23670.23	43.33
CPA	2017-01-31	1600000	2307610.95	23670.23	44.23
CPA	2017-02-28	1700000	2631570.13	24711.90	54.80
CPA	2017-03-31	1800000	2880278.58	25659.50	60.02
CPA	2017-04-30	1900000	3090561.10	26546.65	62.66
CPA	2017-05-31	2000000	3098559.79	27411.18	54.93
CPA	2017-06-30	2100000	3310611.22	28295.82	57.65
CPA	2017-07-31	2200000	3656959.49	29148.41	66.23
CPA	2017-08-31	2300000	3714950.56	29942.38	61.52
CPA	2017-09-30	2400000	3826717.41	30729.28	59.45
CPA	2017-10-31	2500000	3880163.53	31497.39	55.21
CPA	2017-11-30	2600000	4334791.51	32303.39	66.72
CPA	2017-12-31	2700000	4431018.90	33052.51	64.11
CPA	2018-01-31	2800000	4672523.29	33778.09	66.88
CPA	2018-02-28	2900000	4691910.48	34506.95	61.79
CPA	2018-03-31	3000000	4534400.55	35251.50	51.15
CPA	2018-04-30	3100000	4223521.03	36046.10	36.24
CPA	2018-05-31	3200000	4089014.87	36904.47	27.78
CPA	2018-06-30	3300000	3578525.16	37819.96	8.44
CPA	2018-07-31	3400000	3784020.42	38874.26	11.29
CPA	2018-08-31	3500000	3291995.72	41180.83	-5.94
CPA	2018-09-30	3600000	3287877.39	41180.83	-8.67
CPA	2018-10-31	3700000	3076878.12	42480.71	-16.84
CPA	2018-11-30	3800000	3720494.93	43755.09	-2.09
CPA	2018-12-31	3900000	3533752.89	44895.86	-9.39
CPA	2019-01-31	4000000	4375096.09	46126.48	9.38
CPA	2019-02-28	4100000	4159684.16	47178.00	1.46
CPA	2019-03-31	4200000	3897798.13	48353.78	-7.20
CPA	2019-04-30	4300000	4125887.70	49554.26	-4.05
CPA	2019-05-31	4400000	4550481.12	50780.95	3.42
CPA	2019-06-30	4500000	5063205.01	51893.05	12.52
CPA	2019-07-31	4600000	5350905.15	52926.86	16.32
CPA	2019-08-31	4700000	5663936.33	54893.74	20.51
CPA	2019-09-30	4800000	5420757.04	54893.74	12.93
CPA	2019-10-31	4900000	5689721.77	55924.14	16.12
CPA	2019-11-30	5000000	5932219.27	56898.32	18.64
CPA	2019-12-31	5100000	6254401.11	57868.26	22.64
CPA	2020-01-31	5200000	5758910.39	58788.39	10.75
CPA	2020-02-29	5300000	4970948.08	59790.09	-6.21
CPA	2020-03-31	5400000	2760173.06	60944.43	-48.89
CPA	2020-04-30	5500000	2810146.58	63563.60	-48.91
CPA	2020-05-31	5600000	2890857.17	65911.02	-48.38
CPA	2020-06-30	5700000	3440633.89	68050.51	-39.64
CPA	2020-07-31	5800000	2902893.05	70050.51	-49.95
CPA	2020-08-31	5900000	3860768.39	72502.69	-34.56
CPA	2020-09-30	6000000	3745416.27	74402.39	-37.58
CPA	2020-10-31	6100000	3764211.14	76384.16	-38.29
CPA	2020-11-30	6200000	6254483.71	78475.33	0.88
CPA	2020-12-31	6300000	6156137.29	79711.73	-2.28
CPA	2021-01-31	6400000	6273545.17	81084.98	-1.98
CPA	2021-02-28	6500000	7550963.56	82371.15	16.17
CPA	2021-03-31	6600000	6740785.65	83435.89	2.13
CPA	2021-04-30	6700000	7324100.21	84671.68	9.31
CPA	2021-05-31	6800000	7061551.20	85844.29	3.85
CPA	2021-06-30	6900000	6555850.98	87028.42	-4.99
CPA	2021-07-31	7000000	6264932.23	88350.47	-10.50
CPA	2021-08-31	7100000	6755903.67	89779.45	-4.85
CPA	2021-09-30	7200000	7412380.82	91083.57	2.95
CPA	2021-10-31	7300000	6822600.92	92247.17	-6.54
CPA	2021-11-30	7400000	6543335.75	93583.18	-11.58
CPA	2021-12-31	7500000	7854950.59	95027.22	4.73
CPA	2022-01-31	7600000	8042832.20	96229.15	5.83
CPA	2022-02-28	7700000	8267860.21	97452.39	7.37
CPA	2022-03-31	7800000	8252632.34	98668.49	5.80
CPA	2022-04-30	7900000	7527670.84	99876.22	-4.71
CPA	2022-05-31	8000000	7158900.25	101257.43	-10.51
CPA	2022-06-30	8100000	6506062.86	102667.87	-19.68
CPA	2022-07-31	8200000	7005357.92	104215.38	-14.57
CPA	2022-08-31	8300000	7525056.58	105689.00	-9.34
CPA	2022-09-30	8400000	7176401.52	107094.48	-14.57
CPA	2022-10-31	8500000	8159956.94	108466.79	-4.00
CPA	2022-11-30	8600000	9619914.29	109778.78	11.86
CPA	2022-12-31	8700000	9325254.79	112122.82	7.19
CPA	2023-01-31	8800000	10324269.53	112122.82	17.32
CPA	2023-02-28	8900000	10455262.13	113213.45	17.47
CPA	2023-03-31	9000000	10553308.63	114275.14	17.26
CPA	2023-04-30	9100000	10422449.81	115394.71	14.53
CPA	2023-05-31	9200000	12238111.96	116486.89	33.02
CPA	2023-06-30	9300000	12985029.11	117426.56	39.62
CPA	2023-07-31	9400000	13964567.62	118323.74	48.56
CPA	2023-08-31	9500000	12122531.71	119198.94	27.61
CPA	2023-09-30	9600000	10710365.18	120179.14	11.57
CPA	2023-10-31	9700000	9908629.22	121354.92	2.15
CPA	2023-11-30	9800000	11355405.44	122575.62	15.87
CPA	2023-12-31	9900000	13143977.50	123638.21	32.77
CPA	2024-01-31	10000000	11969060.15	124599.84	19.69
CPA	2024-02-29	10100000	12244643.89	125624.74	21.23
CPA	2024-03-31	10200000	13191696.72	126648.39	29.33
CPA	2024-04-30	10300000	12187173.91	127614.39	18.32
CPA	2024-05-31	10400000	12507823.96	128641.61	20.27
CPA	2024-06-30	10500000	12340502.85	129654.37	17.53
CPA	2024-07-31	10600000	11601300.41	130718.88	9.45
CPA	2024-08-31	10700000	12022520.26	132992.48	12.36
CPA	2024-09-30	10800000	12480013.70	132992.48	15.56
CPA	2024-10-31	10900000	13044054.97	134060.17	19.67
CPA	2024-11-30	11000000	12612835.05	135084.45	14.66
CPA	2024-12-31	11100000	11967855.84	136184.07	7.82
CPA	2025-01-31	11200000	12803841.43	137350.80	14.32
CPA	2025-02-28	11300000	12860112.79	138459.44	13.81
CPA	2025-03-31	11400000	12902035.84	139541.81	13.18
CPA	2025-04-30	11500000	12904926.93	140637.82	12.22
CPA	2025-05-31	11600000	15274149.23	141715.99	31.67
CPA	2025-06-30	11700000	15685240.40	142631.99	34.06
CPA	2025-07-31	11800000	15885086.71	143548.58	34.62
CPA	2025-08-31	11900000	17051651.44	145318.32	43.29
CPA	2025-09-30	12000000	17266723.05	145318.32	43.89
CPA	2025-10-31	12100000	17534109.34	145318.32	44.91
CPS	2015-10-31	100000	0.00	0.00	-100.00
CPS	2015-11-30	200000	112644.73	1523.46	-43.68
CPS	2015-12-31	300000	222297.11	2865.02	-25.90
CPS	2016-01-31	400000	288754.92	4169.14	-27.81
CPS	2016-02-29	500000	410122.41	5598.94	-17.98
CPS	2016-03-31	600000	497810.63	6929.44	-17.03
CPS	2016-04-30	700000	640424.00	8305.33	-8.51
CPS	2016-05-31	800000	823894.30	9585.74	2.99
CPS	2016-06-30	900000	849069.14	10749.07	-5.66
CPS	2016-07-31	1000000	1056189.09	11995.33	5.62
CPS	2016-08-31	1100000	1297706.34	13101.53	17.97
CPS	2016-09-30	1200000	1394138.30	14110.71	16.18
CPS	2016-10-31	1300000	1377233.55	15089.66	5.94
CPS	2016-11-30	1400000	1543440.45	16192.20	10.25
CPS	2016-12-31	1500000	1881726.85	18202.04	25.45
CPS	2017-01-31	1600000	1916310.75	18202.04	19.77
CPS	2017-02-28	1700000	2143891.64	19141.89	26.11
CPS	2017-03-31	1800000	2221769.47	20028.57	23.43
CPS	2017-04-30	1900000	2372234.33	20980.23	24.85
CPS	2017-05-31	2000000	2360761.90	21856.88	18.04
CPS	2017-06-30	2100000	2295561.28	22757.62	9.31
CPS	2017-07-31	2200000	2427814.26	23741.58	10.36
CPS	2017-08-31	2300000	2487998.04	24736.51	8.17
CPS	2017-09-30	2400000	2980031.21	25696.57	24.17
CPS	2017-10-31	2500000	2962118.26	26570.85	18.48
CPS	2017-11-30	2600000	3458919.47	27436.50	33.04
CPS	2017-12-31	2700000	3460001.08	28244.91	28.15
CPS	2018-01-31	2800000	3620921.94	29062.70	29.32
CPS	2018-02-28	2900000	3639273.42	29869.28	25.49
CPS	2018-03-31	3000000	3774135.60	30731.50	25.80
CPS	2018-04-30	3100000	3907077.35	31559.59	26.03
CPS	2018-05-31	3200000	4019862.28	32366.04	25.62
CPS	2018-06-30	3300000	4333282.39	33162.03	31.31
CPS	2018-07-31	3400000	4573213.24	33925.91	34.51
CPS	2018-08-31	3500000	4893788.12	35352.08	39.82
CPS	2018-09-30	3600000	4241542.63	35352.08	17.82
CPS	2018-10-31	3700000	3354598.89	36207.22	-9.34
CPS	2018-11-30	3800000	2724069.48	37254.78	-28.31
CPS	2018-12-31	3900000	2397237.26	38590.43	-38.53
CPS	2019-01-31	4000000	3070486.03	40158.07	-23.24
CPS	2019-02-28	4100000	2491764.33	41453.41	-39.23
CPS	2019-03-31	4200000	2021357.66	43044.24	-51.87
CPS	2019-04-30	4300000	2283436.08	45064.85	-46.90
CPS	2019-05-31	4400000	1821672.82	47120.35	-58.60
CPS	2019-06-30	4500000	2269198.77	49524.20	-49.57
CPS	2019-07-31	4600000	2559300.27	51723.93	-44.36
CPS	2019-08-31	4700000	2115116.97	56493.51	-55.00
CPS	2019-09-30	4800000	2309454.79	56493.51	-51.89
CPS	2019-10-31	4900000	1882787.28	59095.64	-61.58
CPS	2019-11-30	5000000	1764451.21	62063.00	-64.71
CPS	2019-12-31	5100000	2173509.02	65546.11	-57.38
CPS	2020-01-31	5200000	1816559.15	68497.70	-65.07
CPS	2020-02-29	5300000	1248774.19	72267.02	-76.44
CPS	2020-03-31	5400000	809000.83	78773.20	-85.02
CPS	2020-04-30	5500000	1147073.05	89266.38	-79.14
CPS	2020-05-31	5600000	1029731.74	98163.18	-81.61
CPS	2020-06-30	5700000	1421666.70	107295.60	-75.06
CPS	2020-07-31	5800000	1234474.53	115263.73	-78.72
CPS	2020-08-31	5900000	2247526.22	124035.66	-61.91
CPS	2020-09-30	6000000	1714605.51	129796.03	-71.42
CPS	2020-10-31	6100000	2139250.08	136344.81	-64.93
CPS	2020-11-30	6200000	4833041.74	142483.55	-22.05
CPS	2020-12-31	6300000	5034838.68	145221.78	-20.08
CPS	2021-01-31	6400000	4523142.94	148251.16	-29.33
CPS	2021-02-28	6500000	5417377.73	151238.91	-16.66
CPS	2021-03-31	6600000	5590317.66	153918.44	-15.30
CPS	2021-04-30	6700000	4552763.04	156775.58	-32.05
CPS	2021-05-31	6800000	4765809.65	160141.45	-29.91
CPS	2021-06-30	6900000	4734164.22	163247.04	-31.39
CPS	2021-07-31	7000000	4340830.57	166634.58	-37.99
CPS	2021-08-31	7100000	3969241.44	170500.06	-44.10
CPS	2021-09-30	7200000	3829208.74	174769.91	-46.82
CPS	2021-10-31	7300000	4649854.48	179254.22	-36.30
CPS	2021-11-30	7400000	4224688.88	182966.17	-42.91
CPS	2021-12-31	7500000	4200004.81	187416.55	-44.00
CPS	2022-01-31	7600000	3946041.75	191648.46	-48.08
CPS	2022-02-28	7700000	2504052.94	196859.50	-67.48
CPS	2022-03-31	7800000	1796227.24	204814.95	-76.97
CPS	2022-04-30	7900000	1000008.10	216921.49	-87.34
CPS	2022-05-31	8000000	1321280.57	235103.31	-83.48
CPS	2022-06-30	8100000	1255237.82	251550.68	-84.50
CPS	2022-07-31	8200000	1168693.21	271158.52	-85.75
CPS	2022-08-31	8300000	2309599.78	294968.05	-72.17
CPS	2022-09-30	8400000	1798163.24	307904.66	-78.59
CPS	2022-10-31	8500000	3065005.87	322632.20	-63.94
CPS	2022-11-30	8600000	2355196.47	333125.38	-72.61
CPS	2022-12-31	8700000	3249993.79	358718.94	-62.64
CPS	2023-01-31	8800000	5994193.24	358718.94	-31.88
CPS	2023-02-28	8900000	5813550.95	364485.96	-34.68
CPS	2023-03-31	9000000	5279058.00	370720.37	-41.34
CPS	2023-04-30	9100000	5083300.83	377940.59	-44.14
CPS	2023-05-31	9200000	4188852.13	385358.99	-54.47
CPS	2023-06-30	9300000	5624855.58	394449.89	-39.52
CPS	2023-07-31	9400000	7389391.25	401161.30	-21.39
CPS	2023-08-31	9500000	6071816.09	406413.40	-36.09
CPS	2023-09-30	9600000	5541097.75	412898.49	-42.28
CPS	2023-10-31	9700000	5226770.69	420835.00	-46.12
CPS	2023-11-30	9800000	7610547.38	429004.93	-22.34
CPS	2023-12-31	9900000	8490001.55	434493.41	-14.24
CPS	2024-01-31	10000000	7736602.47	439829.59	-22.63
CPS	2024-02-29	10100000	6263529.04	445485.69	-37.98
CPS	2024-03-31	10200000	7494689.65	452577.89	-26.52
CPS	2024-04-30	10300000	7080750.17	458895.01	-31.25
CPS	2024-05-31	10400000	6143184.04	465392.74	-40.93
CPS	2024-06-30	10500000	5883727.88	472968.49	-43.96
CPS	2024-07-31	10600000	7115305.30	481414.44	-32.87
CPS	2024-08-31	10700000	7650380.33	495170.25	-28.50
CPS	2024-09-30	10800000	6868011.37	495170.25	-36.41
CPS	2024-10-31	10900000	6309824.05	502774.82	-42.11
CPS	2024-11-30	11000000	7867520.93	509554.48	-28.48
CPS	2024-12-31	11100000	6999658.60	516199.00	-36.94
CPS	2025-01-31	11200000	8074606.13	523645.01	-27.91
CPS	2025-02-28	11300000	8029938.53	530379.02	-28.94
CPS	2025-03-31	11400000	8234913.20	537526.98	-27.76
CPS	2025-04-30	11500000	7982161.18	544114.60	-30.59
CPS	2025-05-31	11600000	12687780.58	550684.90	9.38
CPS	2025-06-30	11700000	11943740.81	555522.83	2.08
CPS	2025-07-31	11800000	13494643.26	559943.69	14.36
CPS	2025-08-31	11900000	20856914.07	566456.12	75.27
CPS	2025-09-30	12000000	20919224.58	566456.12	74.33
CPS	2025-10-31	12100000	20692641.27	566456.12	71.01
CPB	2015-10-31	100000	0.00	0.00	-100.00
CPB	2015-11-30	200000	102956.25	1970.83	-48.52
CPB	2015-12-31	300000	203074.87	3864.41	-32.31
CPB	2016-01-31	400000	327186.23	5800.15	-18.20
CPB	2016-02-29	500000	466759.08	7558.85	-6.65
CPB	2016-03-31	600000	585970.23	9185.93	-2.34
CPB	2016-04-30	700000	661568.83	10720.61	-5.49
CPB	2016-05-31	800000	746027.30	12316.78	-6.75
CPB	2016-06-30	900000	928393.69	13954.51	3.15
CPB	2016-07-31	1000000	963210.29	15468.29	-3.68
CPB	2016-08-31	1100000	1037091.02	17079.89	-5.72
CPB	2016-09-30	1200000	1030386.75	18837.05	-14.13
CPB	2016-10-31	1300000	1124891.51	20700.98	-13.47
CPB	2016-11-30	1400000	1284194.64	22573.29	-8.27
CPB	2016-12-31	1500000	1570816.34	25976.79	4.72
CPB	2017-01-31	1600000	1616535.44	25976.79	1.03
CPB	2017-02-28	1700000	1636697.46	27577.04	-3.72
CPB	2017-03-31	1800000	1674181.05	29248.45	-6.99
CPB	2017-04-30	1900000	1784098.12	31006.22	-6.10
CPB	2017-05-31	2000000	1888898.21	32764.93	-5.56
CPB	2017-06-30	2100000	1798666.95	34490.26	-14.35
CPB	2017-07-31	2200000	1923346.63	36406.33	-12.58
CPB	2017-08-31	2300000	1769939.09	38310.37	-23.05
CPB	2017-09-30	2400000	1896819.23	40513.01	-20.97
CPB	2017-10-31	2500000	2021545.12	42675.64	-19.14
CPB	2017-11-30	2600000	2207633.09	44779.58	-15.09
CPB	2017-12-31	2700000	2252090.27	46811.27	-16.59
CPB	2018-01-31	2800000	2277292.10	48921.42	-18.67
CPB	2018-02-28	2900000	2198093.63	51059.09	-24.20
CPB	2018-03-31	3000000	2314439.07	53438.91	-22.85
CPB	2018-04-30	3100000	2275759.21	55805.77	-26.59
CPB	2018-05-31	3200000	1959455.01	58247.77	-38.77
CPB	2018-06-30	3300000	2483179.63	61252.58	-24.75
CPB	2018-07-31	3400000	2606744.63	63734.59	-23.33
CPB	2018-08-31	3500000	2709550.28	68683.15	-22.58
CPB	2018-09-30	3600000	2515863.82	68683.15	-30.11
CPB	2018-10-31	3700000	2672381.01	71434.94	-27.77
CPB	2018-11-30	3800000	2903570.65	74070.68	-23.59
CPB	2018-12-31	3900000	2528705.33	76650.66	-35.16
CPB	2019-01-31	4000000	2825559.25	79750.47	-29.36
CPB	2019-02-28	4100000	2975496.94	82606.80	-27.43
CPB	2019-03-31	4200000	3255714.01	85384.58	-22.48
CPB	2019-04-30	4300000	3405748.45	88026.58	-20.80
CPB	2019-05-31	4400000	3291000.12	90636.19	-25.20
CPB	2019-06-30	4500000	3739017.08	93312.13	-16.91
CPB	2019-07-31	4600000	3960564.41	95804.65	-13.90
CPB	2019-08-31	4700000	4518072.41	100401.61	-3.87
CPB	2019-09-30	4800000	4710843.31	100401.61	-1.86
CPB	2019-10-31	4900000	4748509.38	102537.45	-3.09
CPB	2019-11-30	5000000	4875233.40	104686.14	-2.50
CPB	2019-12-31	5100000	5278425.39	106807.48	3.50
CPB	2020-01-31	5200000	5268207.58	108869.76	1.31
CPB	2020-02-29	5300000	5004530.00	110916.00	-5.57
CPB	2020-03-31	5400000	5216089.50	113000.21	-3.41
CPB	2020-04-30	5500000	5756449.69	115175.06	4.66
CPB	2020-05-31	5600000	5972755.48	117158.80	6.66
CPB	2020-06-30	5700000	5910550.29	119092.29	3.69
CPB	2020-07-31	5800000	6003931.87	121120.27	3.52
CPB	2020-08-31	5900000	6477971.44	123131.94	9.80
CPB	2020-09-30	6000000	6049996.86	125077.47	0.83
CPB	2020-10-31	6100000	5932648.86	127119.12	-2.74
CPB	2020-11-30	6200000	6463405.91	129216.43	4.25
CPB	2020-12-31	6300000	6343833.12	131206.48	0.70
CPB	2021-01-31	6400000	6411478.40	133267.06	0.18
CPB	2021-02-28	6500000	6155676.71	135349.09	-5.30
CPB	2021-03-31	6600000	6914191.89	137541.11	4.76
CPB	2021-04-30	6700000	6663145.55	139542.32	-0.55
CPB	2021-05-31	6800000	6892082.07	141608.43	1.35
CPB	2021-06-30	6900000	6549216.70	143654.68	-5.08
CPB	2021-07-31	7000000	6376208.16	145841.90	-8.91
CPB	2021-08-31	7100000	6182334.40	148150.84	-12.92
CPB	2021-09-30	7200000	6292355.33	150498.81	-12.61
CPB	2021-10-31	7300000	6108622.98	152906.71	-16.32
CPB	2021-11-30	7400000	6266529.73	155381.34	-15.32
CPB	2021-12-31	7500000	6861767.91	157886.98	-8.51
CPB	2022-01-31	7600000	7066842.05	160173.21	-7.02
CPB	2022-02-28	7700000	7303819.25	162415.37	-5.15
CPB	2022-03-31	7800000	7337568.25	164630.21	-5.93
CPB	2022-04-30	7900000	7878655.42	166849.96	-0.27
CPB	2022-05-31	8000000	8095935.18	168982.16	1.20
CPB	2022-06-30	8100000	8224619.90	171167.95	1.54
CPB	2022-07-31	8200000	8548911.66	173230.23	4.26
CPB	2022-08-31	8300000	8828952.80	175247.17	6.37
CPB	2022-09-30	8400000	8353089.22	177272.70	-0.56
CPB	2022-10-31	8500000	9489589.83	179353.43	11.64
CPB	2022-11-30	8600000	9727990.58	181255.65	13.12
CPB	2022-12-31	8700000	10492154.95	184883.79	20.60
CPB	2023-01-31	8800000	9601015.15	184883.79	9.10
CPB	2023-02-28	8900000	9811741.67	186819.15	10.24
CPB	2023-03-31	9000000	10376200.24	188726.82	15.29
CPB	2023-04-30	9100000	10346324.69	190540.05	13.70
CPB	2023-05-31	9200000	9724331.07	192370.55	5.70
CPB	2023-06-30	9300000	8883504.37	194344.88	-4.48
CPB	2023-07-31	9400000	9003398.88	196494.96	-4.22
CPB	2023-08-31	9500000	8285488.22	198692.76	-12.78
CPB	2023-09-30	9600000	8262763.59	201138.35	-13.93
CPB	2023-10-31	9700000	8229227.95	203643.36	-15.16
CPB	2023-11-30	9800000	8281185.26	206102.17	-15.50
CPB	2023-12-31	9900000	9016274.56	208565.22	-8.93
CPB	2024-01-31	10000000	9408020.33	210800.36	-5.92
CPB	2024-02-29	10100000	9082863.53	213012.75	-10.07
CPB	2024-03-31	10200000	9571120.24	215323.29	-6.17
CPB	2024-04-30	10300000	9944778.31	217562.43	-3.45
CPB	2024-05-31	10400000	9752894.91	219758.78	-6.22
CPB	2024-06-30	10500000	10033092.56	222020.20	-4.45
CPB	2024-07-31	10600000	10507379.00	224229.17	-0.87
CPB	2024-08-31	10700000	11352495.82	228328.55	6.10
CPB	2024-09-30	10800000	11169832.28	228328.55	3.42
CPB	2024-10-31	10900000	10748999.03	230417.98	-1.39
CPB	2024-11-30	11000000	10745030.17	232576.41	-2.32
CPB	2024-12-31	11100000	9830890.69	234739.50	-11.43
CPB	2025-01-31	11200000	9193094.33	237118.76	-17.92
CPB	2025-02-28	11300000	9604039.37	239741.36	-15.01
CPB	2025-03-31	11400000	9669458.19	242220.91	-15.18
CPB	2025-04-30	11500000	8922752.51	244727.17	-22.41
CPB	2025-05-31	11600000	8425358.57	247513.46	-27.37
CPB	2025-06-30	11700000	7675776.65	250433.17	-34.40
CPB	2025-07-31	11800000	8094552.67	253588.74	-31.40
CPB	2025-08-31	11900000	8295851.37	259813.70	-30.29
CPB	2025-09-30	12000000	8204916.48	259813.70	-31.63
CPB	2025-10-31	12100000	8301047.77	259813.70	-31.40
CPNG	2021-03-31	100000	0.00	0.00	-100.00
CPNG	2021-04-30	200000	88564.79	2113.72	-55.72
CPNG	2021-05-31	300000	183199.06	4491.27	-38.93
CPNG	2021-06-30	400000	289059.63	6912.00	-27.74
CPNG	2021-07-31	500000	338519.57	9320.47	-32.30
CPNG	2021-08-31	600000	360787.35	12042.30	-39.87
CPNG	2021-09-30	700000	424384.18	15238.21	-39.37
CPNG	2021-10-31	800000	562820.54	18911.98	-29.65
CPNG	2021-11-30	900000	588828.74	22219.95	-34.57
CPNG	2021-12-31	1000000	765822.19	26066.11	-23.42
CPNG	2022-01-31	1100000	615189.37	29548.00	-44.07
CPNG	2022-02-28	1200000	916279.33	34550.50	-23.64
CPNG	2022-03-31	1300000	680431.79	38485.96	-47.66
CPNG	2022-04-30	1400000	565374.18	43929.62	-59.62
CPNG	2022-05-31	1500000	690683.40	51123.86	-53.95
CPNG	2022-06-30	1600000	748566.73	58711.12	-53.21
CPNG	2022-07-31	1700000	1130075.37	65360.05	-33.52
CPNG	2022-08-31	1800000	1197544.16	70860.60	-33.47
CPNG	2022-09-30	1900000	1281246.25	76859.40	-32.57
CPNG	2022-10-31	2000000	1415654.36	81971.88	-29.22
CPNG	2022-11-30	2100000	1709805.17	87772.34	-18.58
CPNG	2022-12-31	2200000	1465087.91	99598.09	-33.41
CPNG	2023-01-31	2300000	1682211.68	99598.09	-26.86
CPNG	2023-02-28	2400000	1635787.53	105466.63	-31.84
CPNG	2023-03-31	2500000	1801751.87	112609.49	-27.93
CPNG	2023-04-30	2600000	1991628.82	118832.27	-23.40
CPNG	2023-05-31	2700000	1945982.00	124742.43	-27.93
CPNG	2023-06-30	2800000	2278525.72	130949.76	-18.62
CPNG	2023-07-31	2900000	2481409.32	136716.77	-14.43
CPNG	2023-08-31	3000000	2699169.93	142211.27	-10.03
CPNG	2023-09-30	3100000	2506364.52	147433.21	-19.15
CPNG	2023-10-31	3200000	2606956.24	153350.37	-18.53
CPNG	2023-11-30	3300000	2439902.43	159679.48	-26.06
CPNG	2023-12-31	3400000	2687679.24	166008.59	-20.95
CPNG	2024-01-31	3500000	2413122.24	172365.87	-31.05
CPNG	2024-02-29	3600000	3325357.69	179554.95	-7.63
CPNG	2024-03-31	3700000	3288659.33	184859.99	-11.12
CPNG	2024-04-30	3800000	4282976.06	190354.49	12.71
CPNG	2024-05-31	3900000	4431047.41	194856.97	13.62
CPNG	2024-06-30	4000000	4175240.76	199295.49	4.38
CPNG	2024-07-31	4100000	4233816.05	204039.33	3.26
CPNG	2024-08-31	4200000	4726891.00	213403.66	12.55
CPNG	2024-09-30	4300000	5239059.70	213403.66	21.84
CPNG	2024-10-31	4400000	5610294.91	217537.60	27.51
CPNG	2024-11-30	4500000	5616596.20	221474.61	24.81
CPNG	2024-12-31	4600000	4956462.48	225498.75	7.75
CPNG	2025-01-31	4700000	5406949.03	229985.07	15.04
CPNG	2025-02-28	4800000	5551155.23	234225.95	15.65
CPNG	2025-03-31	4900000	5230453.61	238506.77	6.74
CPNG	2025-04-30	5000000	5679268.69	243015.34	13.59
CPNG	2025-05-31	5100000	6936094.36	247276.10	36.00
CPNG	2025-06-30	5200000	7514107.97	250804.68	44.50
CPNG	2025-07-31	5300000	7479511.23	254145.81	41.12
CPNG	2025-08-31	5400000	7462930.48	261124.23	38.20
CPNG	2025-09-30	5500000	8408200.42	261124.23	52.88
CPNG	2025-10-31	5600000	8449980.25	261124.23	50.89
CPSS	2015-10-31	100000	0.00	0.00	-100.00
CPSS	2015-11-30	200000	91764.70	19607.84	-54.12
CPSS	2015-12-31	300000	213859.74	41206.12	-28.71
CPSS	2016-01-31	400000	272291.17	61326.84	-31.93
CPSS	2016-02-29	500000	369682.49	84210.14	-26.06
CPSS	2016-03-31	600000	447176.62	105715.51	-25.47
CPSS	2016-04-30	700000	511848.35	129581.86	-26.88
CPSS	2016-05-31	800000	609021.11	155759.87	-23.87
CPSS	2016-06-30	900000	681700.93	180822.53	-24.26
CPSS	2016-07-31	1000000	878266.42	207138.32	-12.17
CPSS	2016-08-31	1100000	879253.92	228972.38	-20.07
CPSS	2016-09-30	1200000	1169895.18	254879.12	-2.51
CPSS	2016-10-31	1300000	1243676.62	277606.39	-4.33
CPSS	2016-11-30	1400000	1517472.96	300489.68	8.39
CPSS	2016-12-31	1500000	1741732.95	340182.22	16.12
CPSS	2017-01-31	1600000	1626071.10	340182.22	1.63
CPSS	2017-02-28	1700000	1864902.29	360716.11	9.70
CPSS	2017-03-31	1800000	1787175.12	379442.70	-0.71
CPSS	2017-04-30	1900000	1953986.10	401229.19	2.84
CPSS	2017-05-31	2000000	1764585.63	422149.69	-11.77
CPSS	2017-06-30	2100000	2031756.78	446539.93	-3.25
CPSS	2017-07-31	2200000	1924433.20	468231.91	-12.53
CPSS	2017-08-31	2300000	1937912.62	493107.53	-15.74
CPSS	2017-09-30	2400000	2354125.86	516255.68	-1.91
CPSS	2017-10-31	2500000	2339664.62	537853.95	-6.41
CPSS	2017-11-30	2600000	2294916.67	559735.79	-11.73
CPSS	2017-12-31	2700000	2421713.09	583545.31	-10.31
CPSS	2018-01-31	2800000	2721717.05	607526.13	-2.80
CPSS	2018-02-28	2900000	2386559.46	629699.07	-17.70
CPSS	2018-03-31	3000000	2476690.29	656947.03	-17.44
CPSS	2018-04-30	3100000	2337235.08	683402.06	-24.61
CPSS	2018-05-31	3200000	2790936.11	711973.48	-12.78
CPSS	2018-06-30	3300000	2999482.21	736973.48	-9.11
CPSS	2018-07-31	3400000	2550568.42	761363.73	-24.98
CPSS	2018-08-31	3500000	3146987.16	815281.67	-10.09
CPSS	2018-09-30	3600000	3016542.22	815281.67	-16.21
CPSS	2018-10-31	3700000	3297892.25	843450.68	-10.87
CPSS	2018-11-30	3800000	3145874.50	869026.13	-17.21
CPSS	2018-12-31	3900000	2700082.37	897037.34	-30.77
CPSS	2019-01-31	4000000	3562054.49	927618.38	-10.95
CPSS	2019-02-28	4100000	4015195.07	953728.04	-2.07
CPSS	2019-03-31	4200000	3414471.45	978358.58	-18.70
CPSS	2019-04-30	4300000	3541329.11	1006059.41	-17.64
CPSS	2019-05-31	4400000	3372367.31	1034468.50	-23.36
CPSS	2019-06-30	4500000	4041445.37	1063538.27	-10.19
CPSS	2019-07-31	4600000	3979248.12	1090204.94	-13.49
CPSS	2019-08-31	4700000	4067487.74	1145771.21	-13.46
CPSS	2019-09-30	4800000	4113318.55	1145771.21	-14.31
CPSS	2019-10-31	4900000	3991396.88	1173940.22	-18.54
CPSS	2019-11-30	5000000	4030652.85	1203179.99	-19.39
CPSS	2019-12-31	5100000	4152397.58	1232165.50	-18.58
CPSS	2020-01-31	5200000	4390288.89	1261577.26	-15.57
CPSS	2020-02-29	5300000	4733954.65	1289905.87	-10.68
CPSS	2020-03-31	5400000	1792155.02	1317761.03	-66.81
CPSS	2020-04-30	5500000	4101933.23	1385788.24	-25.42
CPSS	2020-05-31	5600000	3635590.31	1420152.50	-35.08
CPSS	2020-06-30	5700000	4133606.35	1460638.33	-27.48
CPSS	2020-07-31	5800000	4891428.15	1495849.59	-15.67
CPSS	2020-08-31	5900000	4944734.52	1526152.63	-16.19
CPSS	2020-09-30	6000000	5136303.59	1556455.66	-14.39
CPSS	2020-10-31	6100000	5946357.83	1585695.42	-2.52
CPSS	2020-11-30	6200000	6433324.75	1612362.09	3.76
CPSS	2020-12-31	6300000	6941625.79	1637175.98	10.18
CPSS	2021-01-31	6400000	7026209.09	1661042.33	9.78
CPSS	2021-02-28	6500000	7012651.88	1685733.69	7.89
CPSS	2021-03-31	6600000	6889459.51	1709543.21	4.39
CPSS	2021-04-30	6700000	7542610.37	1733933.46	12.58
CPSS	2021-05-31	6800000	8186038.73	1756660.73	20.38
CPSS	2021-06-30	6900000	7996436.70	1776985.93	15.89
CPSS	2021-07-31	7000000	8941575.46	1799109.83	27.74
CPSS	2021-08-31	7100000	10408845.97	1819728.38	46.60
CPSS	2021-09-30	7200000	10652730.06	1836677.54	47.95
CPSS	2021-10-31	7300000	12103252.60	1853484.26	65.80
CPSS	2021-11-30	7400000	14473966.28	1867608.55	95.59
CPSS	2021-12-31	7500000	22284659.48	1880561.92	197.13
CPSS	2022-01-31	7600000	22386814.65	1889182.61	194.56
CPSS	2022-02-28	7700000	22344359.79	1898416.22	190.19
CPSS	2022-03-31	7800000	19374671.96	1906955.93	148.39
CPSS	2022-04-30	7900000	21850842.86	1916740.67	176.59
CPSS	2022-05-31	8000000	26065501.88	1925074.00	225.82
CPSS	2022-06-30	8100000	19807045.10	1932394.64	144.53
CPSS	2022-07-31	8200000	24893674.33	1941784.32	203.58
CPSS	2022-08-31	8300000	22694168.20	1949670.75	173.42
CPSS	2022-09-30	8400000	14237878.25	1958442.68	69.50
CPSS	2022-10-31	8500000	12658802.16	1971776.01	48.93
CPSS	2022-11-30	8600000	17131396.51	1987401.01	99.20
CPSS	2022-12-31	8700000	17792617.38	2010465.15	104.51
CPSS	2023-01-31	8800000	20205175.18	2010465.15	129.60
CPSS	2023-02-28	8900000	22338058.12	2019715.85	150.99
CPSS	2023-03-31	9000000	21686636.00	2028684.46	140.96
CPSS	2023-04-30	9100000	21221470.51	2038565.88	133.20
CPSS	2023-05-31	9200000	23777380.90	2048008.75	158.45
CPSS	2023-06-30	9300000	24004645.11	2056953.29	158.11
CPSS	2023-07-31	9400000	26458039.97	2065420.70	181.47
CPSS	2023-08-31	9500000	19218311.26	2073172.63	102.30
CPSS	2023-09-30	9600000	18900061.97	2083799.63	96.88
CPSS	2023-10-31	9700000	19383587.34	2095522.96	99.83
CPSS	2023-11-30	9800000	19967822.02	2106310.44	103.75
CPSS	2023-12-31	9900000	19838532.97	2117239.40	100.39
CPSS	2024-01-31	10000000	19452118.94	2128240.50	94.52
CPSS	2024-02-29	10100000	18890802.73	2139388.78	87.04
CPSS	2024-03-31	10200000	16262511.41	2151125.86	59.44
CPSS	2024-04-30	10300000	18526121.88	2164266.47	79.87
CPSS	2024-05-31	10400000	18014754.35	2175695.04	73.22
CPSS	2024-06-30	10500000	21440599.69	2187816.25	104.20
CPSS	2024-07-31	10600000	20791058.88	2197786.34	96.14
CPSS	2024-08-31	10700000	18319038.91	2220489.56	71.21
CPSS	2024-09-30	10800000	20828192.37	2220489.56	92.85
CPSS	2024-10-31	10900000	22334619.85	2231230.70	104.90
CPSS	2024-11-30	11000000	23219045.81	2241220.71	111.08
CPSS	2024-12-31	11100000	24442399.78	2250681.45	120.20
CPSS	2025-01-31	11200000	26804442.74	2260071.12	139.33
CPSS	2025-02-28	11300000	22686254.43	2268625.44	100.76
CPSS	2025-03-31	11400000	19761512.11	2279297.80	73.35
CPSS	2025-04-30	11500000	21147277.85	2291146.14	83.89
CPSS	2025-05-31	11600000	20840228.10	2302787.59	79.66
CPSS	2025-06-30	11700000	22743133.61	2313645.35	94.39
CPSS	2025-07-31	11800000	18356093.83	2323556.15	55.56
CPSS	2025-08-31	11900000	18764839.05	2348540.62	57.69
CPSS	2025-09-30	12000000	17731482.16	2348540.62	47.76
CPSS	2025-10-31	12100000	18130733.13	2348540.62	49.84
CPRT	2015-10-31	100000	0.00	0.00	-100.00
CPRT	2015-11-30	200000	107459.85	21780.56	-46.27
CPRT	2015-12-31	300000	200055.00	42105.76	-33.31
CPRT	2016-01-31	400000	265327.24	63342.82	-33.67
CPRT	2016-02-29	500000	411451.12	87194.94	-17.71
CPRT	2016-03-31	600000	547556.29	107442.98	-8.74
CPRT	2016-04-30	700000	679362.99	126865.17	-2.95
CPRT	2016-05-31	800000	900249.56	145465.50	12.53
CPRT	2016-06-30	900000	990448.88	161672.95	10.05
CPRT	2016-07-31	1000000	1121577.36	177886.98	12.16
CPRT	2016-08-31	1100000	1233909.01	193478.48	12.17
CPRT	2016-09-30	1200000	1399886.57	209094.33	16.66
CPRT	2016-10-31	1300000	1469619.11	224069.99	13.05
CPRT	2016-11-30	1400000	1638011.41	239475.35	17.00
CPRT	2016-12-31	1500000	1859982.63	268541.08	24.00
CPRT	2017-01-31	1600000	1904627.65	268541.08	19.04
CPRT	2017-02-28	1700000	2090872.53	282837.00	22.99
CPRT	2017-03-31	1800000	2292522.61	296143.72	27.36
CPRT	2017-04-30	1900000	2389354.97	309301.62	25.76
CPRT	2017-05-31	2000000	2513574.45	322356.45	25.68
CPRT	2017-06-30	2100000	2661927.95	334939.02	26.76
CPRT	2017-07-31	2200000	2735801.46	347513.68	24.35
CPRT	2017-08-31	2300000	2943341.40	360151.91	27.97
CPRT	2017-09-30	2400000	3199905.47	372406.82	33.33
CPRT	2017-10-31	2500000	3480713.80	383655.41	39.23
CPRT	2017-11-30	2600000	4260065.97	394816.12	63.85
CPRT	2017-12-31	2700000	4363445.48	404116.29	61.61
CPRT	2018-01-31	2800000	4553429.15	413290.60	62.62
CPRT	2018-02-28	2900000	4943846.55	422460.71	70.48
CPRT	2018-03-31	3000000	5489314.59	431126.22	82.98
CPRT	2018-04-30	3100000	5608052.27	439158.35	80.90
CPRT	2018-05-31	3200000	6125899.50	446901.28	91.43
CPRT	2018-06-30	3300000	6420965.79	454099.41	94.57
CPRT	2018-07-31	3400000	6616158.82	461136.71	94.59
CPRT	2018-08-31	3500000	7625632.60	474304.64	117.88
CPRT	2018-09-30	3600000	6110229.41	474304.64	69.73
CPRT	2018-10-31	3700000	5892491.78	481904.87	59.26
CPRT	2018-11-30	3800000	6268006.34	489879.35	64.95
CPRT	2018-12-31	3900000	5945775.04	497762.68	52.46
CPRT	2019-01-31	4000000	6406618.32	506151.94	60.17
CPRT	2019-02-28	4100000	7539203.30	514007.40	83.88
CPRT	2019-03-31	4200000	7890248.73	520894.45	87.86
CPRT	2019-04-30	4300000	8874919.91	527327.39	106.39
CPRT	2019-05-31	4400000	9531627.50	533387.08	116.63
CPRT	2019-06-30	4500000	10071161.91	538997.17	123.80
CPRT	2019-07-31	4600000	10550527.26	544332.64	129.36
CPRT	2019-08-31	4700000	10457550.20	554850.79	122.50
CPRT	2019-09-30	4800000	11142791.26	554850.79	132.14
CPRT	2019-10-31	4900000	11567127.73	559880.34	136.06
CPRT	2019-11-30	5000000	12564682.87	564704.85	151.29
CPRT	2019-12-31	5100000	12941952.97	569252.37	153.76
CPRT	2020-01-31	5200000	14547622.80	573531.36	179.76
CPRT	2020-02-29	5300000	12196792.32	577499.61	130.13
CPRT	2020-03-31	5400000	9971608.14	582113.76	84.66
CPRT	2020-04-30	5500000	11781928.95	588287.55	114.22
CPRT	2020-05-31	5600000	13260556.01	593379.85	136.80
CPRT	2020-06-30	5700000	12445536.79	597840.15	118.34
CPRT	2020-07-31	5800000	14047386.09	602568.84	142.20
CPRT	2020-08-31	5900000	15675104.52	606856.55	165.68
CPRT	2020-09-30	6000000	16055355.08	610701.96	167.59
CPRT	2020-10-31	6100000	16949877.97	614348.60	177.87
CPRT	2020-11-30	6200000	17833443.76	617875.94	187.64
CPRT	2020-12-31	6300000	19766590.39	621346.65	213.76
CPRT	2021-01-31	6400000	17139164.39	624662.03	167.80
CPRT	2021-02-28	6500000	17145493.85	628270.18	163.78
CPRT	2021-03-31	6600000	17158230.07	631920.82	159.97
CPRT	2021-04-30	6700000	19780683.00	635472.90	195.23
CPRT	2021-05-31	6800000	20599211.29	638685.75	202.93
CPRT	2021-06-30	6900000	21154279.23	641865.40	206.58
CPRT	2021-07-31	7000000	23697912.20	644841.15	238.54
CPRT	2021-08-31	7100000	23364692.06	647580.12	229.08
CPRT	2021-09-30	7200000	22553787.46	650339.89	213.25
CPRT	2021-10-31	7300000	25358796.07	653198.46	247.38
CPRT	2021-11-30	7400000	23798484.81	655786.28	221.60
CPRT	2021-12-31	7500000	24963963.32	658592.91	232.85
CPRT	2022-01-31	7600000	21368738.38	661314.92	181.17
CPRT	2022-02-28	7700000	20411279.95	664429.70	165.08
CPRT	2022-03-31	7800000	20943623.21	667685.44	168.51
CPRT	2022-04-30	7900000	19061040.86	670868.12	141.28
CPRT	2022-05-31	8000000	19308257.34	674347.60	141.35
CPRT	2022-06-30	8100000	18411779.57	677775.78	127.31
CPRT	2022-07-31	8200000	21822045.11	681406.53	166.12
CPRT	2022-08-31	8300000	20475425.75	684510.67	146.69
CPRT	2022-09-30	8400000	18298237.77	687903.67	117.84
CPRT	2022-10-31	8500000	19881661.52	691415.83	133.90
CPRT	2022-11-30	8600000	23125973.82	694891.07	168.91
CPRT	2022-12-31	8700000	21345939.07	701131.20	145.36
CPRT	2023-01-31	8800000	23351174.72	701131.20	165.35
CPRT	2023-02-28	8900000	24802218.45	704008.48	178.68
CPRT	2023-03-31	9000000	26580093.61	706823.40	195.33
CPRT	2023-04-30	9100000	28041925.67	709473.11	208.15
CPRT	2023-05-31	9200000	31183095.39	712024.13	238.95
CPRT	2023-06-30	9300000	32575755.70	714302.29	250.28
CPRT	2023-07-31	9400000	31666528.64	716518.36	236.88
CPRT	2023-08-31	9500000	32222442.34	718769.60	239.18
CPRT	2023-09-30	9600000	31067580.17	720992.81	223.62
CPRT	2023-10-31	9700000	31477127.08	723279.57	224.51
CPRT	2023-11-30	9800000	36437705.94	725561.63	271.81
CPRT	2023-12-31	9900000	35650265.72	727556.44	260.10
CPRT	2024-01-31	10000000	35052927.76	729661.26	250.53
CPRT	2024-02-29	10100000	38889525.72	731693.78	285.04
CPRT	2024-03-31	10200000	42486763.61	733542.21	316.54
CPRT	2024-04-30	10300000	39932203.63	735264.27	287.69
CPRT	2024-05-31	10400000	39110588.39	737101.16	276.06
CPRT	2024-06-30	10500000	40024266.53	739000.49	281.18
CPRT	2024-07-31	10600000	38769985.20	740874.91	265.75
CPRT	2024-08-31	10700000	39438132.02	744677.73	268.58
CPRT	2024-09-30	10800000	39021114.31	744677.73	261.31
CPRT	2024-10-31	10900000	38426322.58	746577.07	252.54
CPRT	2024-11-30	11000000	47448631.13	748519.19	331.35
CPRT	2024-12-31	11100000	43050050.65	750131.58	287.84
CPRT	2025-01-31	11200000	43557981.05	751907.14	288.91
CPRT	2025-02-28	11300000	41299386.23	753638.45	265.48
CPRT	2025-03-31	11400000	42752693.88	755481.42	275.02
CPRT	2025-04-30	11500000	46213707.52	757229.37	301.86
CPRT	2025-05-31	11600000	39067258.53	758882.26	236.79
CPRT	2025-06-30	11700000	37334946.88	760850.77	219.10
CPRT	2025-07-31	11800000	34580684.13	762865.27	193.06
CPRT	2025-08-31	11900000	37442706.08	767111.35	214.64
CPRT	2025-09-30	12000000	34496998.38	767111.35	187.47
CPRT	2025-10-31	12100000	34604393.50	767111.35	185.99
CPRI	2015-10-31	100000	0.00	0.00	-100.00
CPRI	2015-11-30	200000	110420.95	2566.74	-44.79
CPRI	2015-12-31	300000	196225.14	4898.28	-34.59
CPRI	2016-01-31	400000	294277.20	7375.37	-26.43
CPRI	2016-02-29	500000	557898.69	9848.17	11.58
CPRI	2016-03-31	600000	659430.16	11577.07	9.91
CPRI	2016-04-30	700000	688750.98	13332.38	-1.61
CPRI	2016-05-31	800000	650239.37	15220.96	-18.72
CPRI	2016-06-30	900000	861760.90	17416.35	-4.25
CPRI	2016-07-31	1000000	1004048.31	19413.15	0.40
CPRI	2016-08-31	1100000	1042806.95	21303.51	-5.20
CPRI	2016-09-30	1200000	1091088.02	23318.83	-9.08
CPRI	2016-10-31	1300000	1291374.03	25430.76	-0.66
CPRI	2016-11-30	1400000	1274573.14	27416.07	-8.96
CPRI	2016-12-31	1500000	1371312.61	31905.83	-8.58
CPRI	2017-01-31	1600000	1365888.68	31905.83	-14.63
CPRI	2017-02-28	1700000	1252855.05	34324.80	-26.30
CPRI	2017-03-31	1800000	1411034.55	37025.31	-21.61
CPRI	2017-04-30	1900000	1480288.40	39654.12	-22.09
CPRI	2017-05-31	2000000	1406083.22	42377.43	-29.70
CPRI	2017-06-30	2100000	1645764.74	45400.41	-21.63
CPRI	2017-07-31	2200000	1754914.89	48159.03	-20.23
CPRI	2017-08-31	2300000	2148127.31	50879.38	-6.60
CPRI	2017-09-30	2400000	2546350.99	53215.28	6.10
CPRI	2017-10-31	2500000	2700066.08	55317.89	8.00
CPRI	2017-11-30	2600000	3353321.72	57380.59	28.97
CPRI	2017-12-31	2700000	3720680.23	59105.32	37.80
CPRI	2018-01-31	2800000	4004028.11	60667.09	43.00
CPRI	2018-02-28	2900000	3913229.87	62183.85	34.94
CPRI	2018-03-31	3000000	3960713.12	63800.15	32.02
CPRI	2018-04-30	3100000	4475667.54	65414.61	44.38
CPRI	2018-05-31	3200000	3840575.19	66920.63	20.02
CPRI	2018-06-30	3300000	4568210.96	68591.76	38.43
CPRI	2018-07-31	3400000	4677489.19	70095.74	37.57
CPRI	2018-08-31	3500000	5300784.95	72993.46	51.45
CPRI	2018-09-30	3600000	5004431.14	72993.46	39.01
CPRI	2018-10-31	3700000	4125623.54	74456.30	11.50
CPRI	2018-11-30	3800000	3333709.18	76199.07	-12.27
CPRI	2018-12-31	3900000	2973641.61	78418.82	-23.75
CPRI	2019-01-31	4000000	3440238.48	80984.90	-13.99
CPRI	2019-02-28	4100000	3800331.77	83340.61	-7.31
CPRI	2019-03-31	4200000	3914341.75	85559.38	-6.80
CPRI	2019-04-30	4300000	3864966.44	87680.72	-10.12
CPRI	2019-05-31	4400000	2923072.44	89996.07	-33.57
CPRI	2019-06-30	4500000	3223003.91	92935.52	-28.38
CPRI	2019-07-31	4600000	3409727.92	95805.79	-25.88
CPRI	2019-08-31	4700000	2705013.29	102540.31	-42.45
CPRI	2019-09-30	4800000	3400236.66	102540.31	-29.16
CPRI	2019-10-31	4900000	3284750.55	105720.97	-32.96
CPRI	2019-11-30	5000000	4041461.34	108816.95	-19.17
CPRI	2019-12-31	5100000	4256030.61	111560.43	-16.55
CPRI	2020-01-31	5200000	3420615.82	114172.76	-34.22
CPRI	2020-02-29	5300000	3034526.84	117526.22	-42.74
CPRI	2020-03-31	5400000	1310538.06	121458.58	-75.73
CPRI	2020-04-30	5500000	2023399.33	132681.92	-63.21
CPRI	2020-05-31	5600000	2103272.51	139845.25	-62.44
CPRI	2020-06-30	5700000	2278816.95	145797.63	-60.02
CPRI	2020-07-31	5800000	2281701.60	152316.53	-60.66
CPRI	2020-08-31	5900000	2525756.01	159454.29	-57.19
CPRI	2020-09-30	6000000	2983957.28	165775.40	-50.27
CPRI	2020-10-31	6100000	3626240.67	170887.88	-40.55
CPRI	2020-11-30	6200000	6206539.65	175425.08	0.11
CPRI	2020-12-31	6300000	7485996.98	178238.02	18.83
CPRI	2021-01-31	6400000	7528032.15	180701.68	17.63
CPRI	2021-02-28	6500000	8545400.09	183102.64	31.47
CPRI	2021-03-31	6600000	9444662.26	185189.46	43.10
CPRI	2021-04-30	6700000	10311778.72	187214.57	53.91
CPRI	2021-05-31	6800000	10715718.65	188956.42	57.58
CPRI	2021-06-30	6900000	10908052.62	190733.57	58.09
CPRI	2021-07-31	7000000	10839677.66	192500.04	54.85
CPRI	2021-08-31	7100000	10977005.34	194248.91	54.61
CPRI	2021-09-30	7200000	9488296.41	195998.69	31.78
CPRI	2021-10-31	7300000	10541813.69	198005.51	44.41
CPRI	2021-11-30	7400000	11832474.02	199805.37	59.90
CPRI	2021-12-31	7500000	13079439.97	201501.14	74.39
CPRI	2022-01-31	7600000	12195133.66	203015.38	60.46
CPRI	2022-02-28	7700000	13857284.48	204565.76	79.96
CPRI	2022-03-31	7800000	10586919.01	206011.27	35.73
CPRI	2022-04-30	7900000	9920285.46	207972.44	25.57
CPRI	2022-05-31	8000000	10236107.31	210014.50	27.95
CPRI	2022-06-30	8100000	8696303.05	212053.24	7.36
CPRI	2022-07-31	8200000	10440821.19	214478.66	27.33
CPRI	2022-08-31	8300000	10215212.39	216515.73	23.07
CPRI	2022-09-30	8400000	8403790.83	218621.00	0.05
CPRI	2022-10-31	8500000	10092079.39	220929.93	18.73
CPRI	2022-11-30	8600000	12793664.63	223080.47	48.76
CPRI	2022-12-31	8700000	12984621.55	226528.64	49.25
CPRI	2023-01-31	8800000	15061888.76	226528.64	71.16
CPRI	2023-02-28	8900000	11301516.55	227991.06	26.98
CPRI	2023-03-31	9000000	10810014.00	230000.30	20.11
CPRI	2023-04-30	9100000	9633253.92	232126.60	5.86
CPRI	2023-05-31	9200000	8232507.92	234544.40	-10.52
CPRI	2023-06-30	9300000	8522038.69	237448.84	-8.37
CPRI	2023-07-31	9400000	8864535.53	240166.23	-5.70
CPRI	2023-08-31	9500000	12750449.96	242911.97	34.22
CPRI	2023-09-30	9600000	12879314.83	244807.35	34.16
CPRI	2023-10-31	9700000	12628349.47	246743.83	30.19
CPRI	2023-11-30	9800000	12047945.45	248718.95	22.94
CPRI	2023-12-31	9900000	12599399.10	250784.21	27.27
CPRI	2024-01-31	10000000	12320102.13	252771.89	23.20
CPRI	2024-02-29	10100000	11757585.48	254879.37	16.41
CPRI	2024-03-31	10200000	11644878.68	257061.34	14.17
CPRI	2024-04-30	10300000	9198755.06	259265.93	-10.69
CPRI	2024-05-31	10400000	9055651.85	262102.81	-12.93
CPRI	2024-06-30	10500000	8766496.25	265008.94	-16.51
CPRI	2024-07-31	10600000	8987279.84	267957.05	-15.21
CPRI	2024-08-31	10700000	9778725.79	273760.51	-8.61
CPRI	2024-09-30	10800000	11618395.72	273760.51	7.58
CPRI	2024-10-31	10900000	5450831.86	276131.30	-49.99
CPRI	2024-11-30	11000000	6580701.42	281106.43	-40.18
CPRI	2024-12-31	11100000	6010178.20	285383.59	-45.85
CPRI	2025-01-31	11200000	7192038.39	290235.60	-35.79
CPRI	2025-02-28	11300000	6471152.90	294410.97	-42.73
CPRI	2025-03-31	11400000	5896926.70	298881.24	-48.27
CPRI	2025-04-30	11500000	4572859.76	304046.53	-60.24
CPRI	2025-05-31	11600000	5629722.01	310691.05	-51.47
CPRI	2025-06-30	11700000	5600955.89	316438.17	-52.13
CPRI	2025-07-31	11800000	5855900.70	321929.66	-50.37
CPRI	2025-08-31	11900000	6849720.70	332672.20	-42.44
CPRI	2025-09-30	12000000	6626830.30	332672.20	-44.78
CPRI	2025-10-31	12100000	7159105.95	332672.20	-40.83
CPF	2015-10-31	100000	0.00	0.00	-100.00
CPF	2015-11-30	200000	102333.78	4403.35	-48.83
CPF	2015-12-31	300000	192700.83	8751.17	-35.77
CPF	2016-01-31	400000	282204.47	13470.38	-29.45
CPF	2016-02-29	500000	366017.29	18365.14	-26.80
CPF	2016-03-31	600000	504724.82	23184.42	-15.88
CPF	2016-04-30	700000	650856.37	27885.88	-7.02
CPF	2016-05-31	800000	770904.14	32161.21	-3.64
CPF	2016-06-30	900000	855964.27	36269.67	-4.89
CPF	2016-07-31	1000000	994613.81	40546.83	-0.54
CPF	2016-08-31	1100000	1142170.47	44633.47	3.83
CPF	2016-09-30	1200000	1222869.53	48545.83	1.91
CPF	2016-10-31	1300000	1346138.17	52521.97	3.55
CPF	2016-11-30	1400000	1668225.65	56454.34	19.16
CPF	2016-12-31	1500000	1979515.37	63001.76	31.97
CPF	2017-01-31	1600000	1973845.20	63001.76	23.37
CPF	2017-02-28	1700000	2090168.89	66186.48	22.95
CPF	2017-03-31	1800000	2117191.90	69325.21	17.62
CPF	2017-04-30	1900000	2271556.79	72620.10	19.56
CPF	2017-05-31	2000000	2291913.74	75765.74	14.60
CPF	2017-06-30	2100000	2486622.83	79015.66	18.41
CPF	2017-07-31	2200000	2539476.38	82103.99	15.43
CPF	2017-08-31	2300000	2474473.60	85326.68	7.59
CPF	2017-09-30	2400000	2855754.37	88743.14	18.99
CPF	2017-10-31	2500000	2857264.08	91814.40	14.29
CPF	2017-11-30	2600000	3060127.33	95035.01	17.70
CPF	2017-12-31	2700000	2928054.81	98158.06	8.45
CPF	2018-01-31	2800000	3001662.08	101510.39	7.20
CPF	2018-02-28	2900000	2923091.18	104883.07	0.80
CPF	2018-03-31	3000000	3084586.98	108383.24	2.82
CPF	2018-04-30	3100000	3254905.25	111929.34	5.00
CPF	2018-05-31	3200000	3395301.89	115329.55	6.10
CPF	2018-06-30	3300000	3401080.18	118711.35	3.06
CPF	2018-07-31	3400000	3366588.36	122154.88	-0.98
CPF	2018-08-31	3500000	3662774.57	129289.61	4.65
CPF	2018-09-30	3600000	3417124.36	129289.61	-5.08
CPF	2018-10-31	3700000	3599672.09	133123.96	-2.71
CPF	2018-11-30	3800000	3834463.93	136749.78	0.91
CPF	2018-12-31	3900000	3417227.10	140337.87	-12.38
CPF	2019-01-31	4000000	4132347.21	144336.27	3.31
CPF	2019-02-28	4100000	4312946.33	147804.88	5.19
CPF	2019-03-31	4200000	4360955.00	151212.03	3.83
CPF	2019-04-30	4300000	4640052.18	154616.87	7.91
CPF	2019-05-31	4400000	4390751.46	157997.53	-0.21
CPF	2019-06-30	4500000	4841143.49	161586.90	7.58
CPF	2019-07-31	4600000	4860101.14	164916.91	5.65
CPF	2019-08-31	4700000	4784351.31	171975.25	1.79
CPF	2019-09-30	4800000	4884096.94	171975.25	1.75
CPF	2019-10-31	4900000	5076405.68	175532.70	3.60
CPF	2019-11-30	5000000	5199089.53	178908.80	3.98
CPF	2019-12-31	5100000	5394439.73	182367.81	5.77
CPF	2020-01-31	5200000	5150931.92	185753.05	-0.94
CPF	2020-02-29	5300000	4527497.62	189276.66	-14.58
CPF	2020-03-31	5400000	3073251.76	193286.28	-43.09
CPF	2020-04-30	5500000	3499153.24	200065.94	-36.38
CPF	2020-05-31	5600000	3319069.56	206025.42	-40.73
CPF	2020-06-30	5700000	3402775.05	212275.42	-40.30
CPF	2020-07-31	5800000	3405441.37	218858.69	-41.29
CPF	2020-08-31	5900000	3492096.10	225441.97	-40.81
CPF	2020-09-30	6000000	3146570.53	231876.98	-47.56
CPF	2020-10-31	6100000	3288837.48	238840.77	-46.08
CPF	2020-11-30	6200000	4032175.35	246014.37	-34.96
CPF	2020-12-31	6300000	4790976.00	252023.98	-23.95
CPF	2021-01-31	6400000	5117290.98	257409.01	-20.04
CPF	2021-02-28	6500000	5934173.47	262225.97	-8.71
CPF	2021-03-31	6600000	7112340.46	266579.47	7.76
CPF	2021-04-30	6700000	7283288.77	270251.89	8.71
CPF	2021-05-31	6800000	7587538.11	273819.50	11.58
CPF	2021-06-30	6900000	7228377.35	277374.42	4.76
CPF	2021-07-31	7000000	7198607.30	281195.59	2.84
CPF	2021-08-31	7100000	7217536.70	285165.42	1.66
CPF	2021-09-30	7200000	7425645.03	289160.63	3.13
CPF	2021-10-31	7300000	8053669.69	292967.25	10.32
CPF	2021-11-30	7400000	7937729.92	296515.87	7.27
CPF	2021-12-31	7500000	8457768.22	300240.26	12.77
CPF	2022-01-31	7600000	8838740.01	303736.77	16.30
CPF	2022-02-28	7700000	8967854.61	307223.52	16.47
CPF	2022-03-31	7800000	8668680.84	310705.41	11.14
CPF	2022-04-30	7900000	7599461.51	314287.07	-3.80
CPF	2022-05-31	8000000	7684032.59	318311.22	-3.95
CPF	2022-06-30	8100000	6916229.47	322434.93	-14.61
CPF	2022-07-31	8200000	7742457.04	326961.86	-5.58
CPF	2022-08-31	8300000	7216829.82	331199.15	-13.05
CPF	2022-09-30	8400000	6947201.71	335775.81	-17.30
CPF	2022-10-31	8500000	6984032.84	340352.47	-17.83
CPF	2022-11-30	8600000	7318444.52	345372.55	-14.90
CPF	2022-12-31	8700000	7201096.28	355083.63	-17.23
CPF	2023-01-31	8800000	8024890.20	355083.63	-8.81
CPF	2023-02-28	8900000	8060792.06	359375.48	-9.43
CPF	2023-03-31	9000000	6513415.23	363877.95	-27.63
CPF	2023-04-30	9100000	5868609.21	369559.77	-35.51
CPF	2023-05-31	9200000	5491795.05	375892.89	-40.31
CPF	2023-06-30	9300000	6010360.99	382581.86	-35.37
CPF	2023-07-31	9400000	7091094.47	388766.15	-24.56
CPF	2023-08-31	9500000	6691743.93	394327.88	-29.56
CPF	2023-09-30	9600000	6672758.01	400045.44	-30.49
CPF	2023-10-31	9700000	6412024.63	406338.70	-33.90
CPF	2023-11-30	9800000	7248501.32	412549.88	-26.04
CPF	2023-12-31	9900000	8226054.74	417990.58	-16.91
CPF	2024-01-31	10000000	8152248.29	423053.87	-18.48
CPF	2024-02-29	10100000	7988905.98	428130.01	-20.90
CPF	2024-03-31	10200000	8560844.94	433460.50	-16.07
CPF	2024-04-30	10300000	8746092.25	438620.46	-15.09
CPF	2024-05-31	10400000	8995124.76	443546.57	-13.51
CPF	2024-06-30	10500000	9509613.35	448566.65	-9.43
CPF	2024-07-31	10600000	11824679.03	453226.48	11.55
CPF	2024-08-31	10700000	12674805.98	460734.49	18.46
CPF	2024-09-30	10800000	13596274.97	460734.49	25.89
CPF	2024-10-31	10900000	12508059.35	464293.21	14.75
CPF	2024-11-30	11000000	14938068.78	467984.61	35.80
CPF	2024-12-31	11100000	13687439.03	471168.31	23.31
CPF	2025-01-31	11200000	14192507.50	474824.62	26.72
CPF	2025-02-28	11300000	13888155.42	478242.25	22.90
CPF	2025-03-31	11400000	13028138.99	481809.86	14.28
CPF	2025-04-30	11500000	12472878.90	485514.93	8.46
CPF	2025-05-31	11600000	13065352.35	489339.03	12.63
CPF	2025-06-30	11700000	13823403.52	493164.58	18.15
CPF	2025-07-31	11800000	13240337.08	496636.80	12.21
CPF	2025-08-31	11900000	15774435.06	503653.74	32.56
CPF	2025-09-30	12000000	15280854.62	503653.74	27.34
CPF	2025-10-31	12100000	15255672.32	503653.74	26.08
CPAY	2015-10-31	100000	0.00	0.00	-100.00
CPAY	2015-11-30	200000	106043.47	689.89	-46.98
CPAY	2015-12-31	300000	191726.48	1341.40	-36.09
CPAY	2016-01-31	400000	252127.51	2052.49	-36.97
CPAY	2016-02-29	500000	366952.32	2873.77	-26.61
CPAY	2016-03-31	600000	537463.66	3613.20	-10.42
CPAY	2016-04-30	700000	662953.42	4285.97	-5.29
CPAY	2016-05-31	800000	733831.51	4928.68	-8.27
CPAY	2016-06-30	900000	800849.60	5595.26	-11.02
CPAY	2016-07-31	1000000	954944.69	6295.79	-4.51
CPAY	2016-08-31	1100000	1141574.40	6952.34	3.78
CPAY	2016-09-30	1200000	1311444.45	7548.75	9.29
CPAY	2016-10-31	1300000	1425649.05	8132.62	9.67
CPAY	2016-11-30	1400000	1301009.74	8711.73	-7.07
CPAY	2016-12-31	1500000	1430168.75	10105.77	-4.66
CPAY	2017-01-31	1600000	1490500.21	10105.77	-6.84
CPAY	2017-02-28	1700000	1834148.89	10789.11	7.89
CPAY	2017-03-31	1800000	1726913.94	11404.04	-4.06
CPAY	2017-04-30	1900000	1703565.77	12070.04	-10.34
CPAY	2017-05-31	2000000	1838961.14	12744.90	-8.05
CPAY	2017-06-30	2100000	1935644.98	13422.40	-7.83
CPAY	2017-07-31	2200000	2145612.78	14110.30	-2.47
CPAY	2017-08-31	2300000	2121874.51	14758.81	-7.74
CPAY	2017-09-30	2400000	2391760.36	15453.64	-0.34
CPAY	2017-10-31	2500000	2656326.31	16072.65	6.25
CPAY	2017-11-30	2600000	3033819.20	16681.25	16.69
CPAY	2017-12-31	2700000	3316382.16	17234.23	22.83
CPAY	2018-01-31	2800000	3771882.75	17750.04	34.71
CPAY	2018-02-28	2900000	3643406.08	18223.41	25.63
CPAY	2018-03-31	3000000	3790761.60	18719.81	26.36
CPAY	2018-04-30	3100000	3984844.61	19224.45	28.54
CPAY	2018-05-31	3200000	3927165.46	19699.85	22.72
CPAY	2018-06-30	3300000	4254741.65	20198.16	28.93
CPAY	2018-07-31	3400000	4485088.89	20668.61	31.91
CPAY	2018-08-31	3500000	4615651.87	21594.70	31.88
CPAY	2018-09-30	3600000	4920136.98	21594.70	36.67
CPAY	2018-10-31	3700000	4408081.54	22037.10	19.14
CPAY	2018-11-30	3800000	4358752.86	22537.50	14.70
CPAY	2018-12-31	3900000	4280342.82	23047.29	9.75
CPAY	2019-01-31	4000000	4759936.77	23586.23	19.00
CPAY	2019-02-28	4100000	5617117.34	24078.86	37.00
CPAY	2019-03-31	4200000	6043868.27	24509.79	43.90
CPAY	2019-04-30	4300000	6500603.15	24911.30	51.18
CPAY	2019-05-31	4400000	6532594.15	25299.54	48.47
CPAY	2019-06-30	4500000	7217594.93	25699.11	60.39
CPAY	2019-07-31	4600000	7403269.30	26052.25	60.94
CPAY	2019-08-31	4700000	7979958.27	26742.49	69.79
CPAY	2019-09-30	4800000	7669210.69	26742.49	59.78
CPAY	2019-10-31	4900000	7972132.19	27095.82	62.70
CPAY	2019-11-30	5000000	8420523.41	27435.56	68.41
CPAY	2019-12-31	5100000	7987048.63	27759.80	56.61
CPAY	2020-01-31	5200000	8860274.67	28107.33	70.39
CPAY	2020-02-29	5300000	7553946.95	28420.73	42.53
CPAY	2020-03-31	5400000	5367742.96	28775.29	-0.60
CPAY	2020-04-30	5500000	7081313.18	29352.59	28.75
CPAY	2020-05-31	5600000	7260575.86	29782.09	29.65
CPAY	2020-06-30	5700000	7593158.97	30187.89	33.21
CPAY	2020-07-31	5800000	7907205.37	30580.52	36.33
CPAY	2020-08-31	5900000	7785003.84	30960.45	31.95
CPAY	2020-09-30	6000000	7466925.99	31360.46	24.45
CPAY	2020-10-31	6100000	7020301.50	31779.01	15.09
CPAY	2020-11-30	6200000	8543154.90	32212.79	37.79
CPAY	2020-12-31	6300000	8890700.34	32586.96	41.12
CPAY	2021-01-31	6400000	8001768.39	32963.00	25.03
CPAY	2021-02-28	6500000	9251995.75	33363.37	42.34
CPAY	2021-03-31	6600000	9057176.86	33716.18	37.23
CPAY	2021-04-30	6700000	9803759.53	34073.96	46.32
CPAY	2021-05-31	6800000	9444782.48	34414.74	38.89
CPAY	2021-06-30	6900000	8904813.42	34776.28	29.06
CPAY	2021-07-31	7000000	9080596.95	35166.13	29.72
CPAY	2021-08-31	7100000	9362199.16	35559.86	31.86
CPAY	2021-09-30	7200000	9389741.92	35938.85	30.41
CPAY	2021-10-31	7300000	8984397.19	36313.80	23.07
CPAY	2021-11-30	7400000	7604456.56	36713.45	2.76
CPAY	2021-12-31	7500000	8329395.40	37211.38	11.06
CPAY	2022-01-31	7600000	8969077.21	37644.08	18.01
CPAY	2022-02-28	7700000	8916332.10	38071.44	15.80
CPAY	2022-03-31	7800000	9587822.76	38496.04	22.92
CPAY	2022-04-30	7900000	9705499.15	38896.68	22.85
CPAY	2022-05-31	8000000	9778055.36	39299.29	22.23
CPAY	2022-06-30	8100000	8342841.37	39707.02	3.00
CPAY	2022-07-31	8200000	8842015.92	40174.55	7.83
CPAY	2022-08-31	8300000	8633811.25	40623.97	4.02
CPAY	2022-09-30	8400000	7239976.06	41096.53	-13.81
CPAY	2022-10-31	8500000	7747660.52	41627.23	-8.85
CPAY	2022-11-30	8600000	8272385.27	42163.02	-3.81
CPAY	2022-12-31	8700000	7938084.62	43216.93	-8.76
CPAY	2023-01-31	8800000	9024126.17	43216.93	2.55
CPAY	2023-02-28	8900000	9382754.45	43683.39	5.42
CPAY	2023-03-31	9000000	9309865.99	44153.98	3.44
CPAY	2023-04-30	9100000	9546529.09	44626.63	4.91
CPAY	2023-05-31	9200000	10216082.60	45094.16	11.04
CPAY	2023-06-30	9300000	11432365.16	45532.76	22.93
CPAY	2023-07-31	9400000	11431760.13	45927.28	21.61
CPAY	2023-08-31	9500000	12588054.15	46325.59	32.51
CPAY	2023-09-30	9600000	11922356.12	46692.08	24.19
CPAY	2023-10-31	9700000	10603251.02	47089.98	9.31
CPAY	2023-11-30	9800000	11430346.11	47527.43	16.64
CPAY	2023-12-31	9900000	13544037.07	47924.84	36.81
CPAY	2024-01-31	10000000	13997819.94	48280.00	39.98
CPAY	2024-02-29	10100000	13577967.39	48619.50	34.44
CPAY	2024-03-31	10200000	15110600.66	48974.53	48.14
CPAY	2024-04-30	10300000	14895934.84	49301.43	44.62
CPAY	2024-05-31	10400000	13286867.22	49638.98	27.76
CPAY	2024-06-30	10500000	13327441.42	50026.05	26.93
CPAY	2024-07-31	10600000	14708203.29	50401.63	38.76
CPAY	2024-08-31	10700000	16114991.08	51069.53	50.61
CPAY	2024-09-30	10800000	15972508.20	51069.53	47.89
CPAY	2024-10-31	10900000	16942774.67	51385.34	55.44
CPAY	2024-11-30	11000000	19702639.50	51688.55	79.11
CPAY	2024-12-31	11100000	17580800.98	51949.65	58.39
CPAY	2025-01-31	11200000	19878253.39	52243.83	77.48
CPAY	2025-02-28	11300000	19272787.56	52507.26	70.56
CPAY	2025-03-31	11400000	18410172.80	52793.57	61.49
CPAY	2025-04-30	11500000	17269879.97	53077.67	50.17
CPAY	2025-05-31	11600000	17356841.70	53387.60	49.63
CPAY	2025-06-30	11700000	17818100.95	53698.09	52.29
CPAY	2025-07-31	11800000	17442504.81	53993.21	47.82
CPAY	2025-08-31	11900000	17786898.24	54616.32	49.47
CPAY	2025-09-30	12000000	15732777.51	54616.32	31.11
CPAY	2025-10-31	12100000	15747523.32	54616.32	30.14
CPBI	2023-10-31	100000	0.00	0.00	-100.00
CPBI	2023-11-30	200000	108791.20	10989.01	-45.60
CPBI	2023-12-31	300000	214703.60	21049.37	-28.43
CPBI	2024-01-31	400000	312820.46	30519.07	-21.79
CPBI	2024-02-29	500000	415022.58	40332.61	-17.00
CPBI	2024-03-31	600000	512297.26	50126.93	-14.62
CPBI	2024-04-30	700000	603503.68	59930.85	-13.79
CPBI	2024-05-31	800000	697210.63	69930.85	-12.85
CPBI	2024-06-30	900000	807798.51	79900.94	-10.24
CPBI	2024-07-31	1000000	1032273.08	89762.88	3.23
CPBI	2024-08-31	1100000	1270626.44	107407.14	15.51
CPBI	2024-09-30	1200000	1349033.70	107407.14	12.42
CPBI	2024-10-31	1300000	1609484.93	115375.27	23.81
CPBI	2024-11-30	1400000	1770019.54	122492.70	26.43
CPBI	2024-12-31	1500000	1936379.74	129437.15	29.09
CPBI	2025-01-31	1600000	2015534.86	136184.79	25.97
CPBI	2025-02-28	1700000	2114240.64	142950.69	24.37
CPBI	2025-03-31	1800000	2233976.79	149730.35	24.11
CPBI	2025-04-30	1900000	2299561.54	156432.76	21.03
CPBI	2025-05-31	2000000	2374941.80	163226.24	18.75
CPBI	2025-06-30	2100000	2572238.40	170099.09	22.49
CPBI	2025-07-31	2200000	2687451.15	176806.00	22.16
CPBI	2025-08-31	2300000	3006651.47	189694.09	30.72
CPBI	2025-09-30	2400000	3092013.59	189694.09	28.83
CPBI	2025-10-31	2500000	3082529.03	189694.09	23.30
CP	2015-10-31	100000	0.00	0.00	-100.00
CP	2015-11-30	200000	105290.59	3569.90	-47.35
CP	2015-12-31	300000	177747.40	6965.02	-40.75
CP	2016-01-31	400000	261447.63	10918.22	-34.64
CP	2016-02-29	500000	366024.54	15101.27	-26.80
CP	2016-03-31	600000	511378.54	19269.67	-14.77
CP	2016-04-30	700000	665210.33	23057.55	-4.97
CP	2016-05-31	800000	686707.60	26495.39	-14.16
CP	2016-06-30	900000	780954.24	30318.90	-13.23
CP	2016-07-31	1000000	1023306.74	34160.33	2.33
CP	2016-08-31	1100000	1148062.85	37491.44	4.37
CP	2016-09-30	1200000	1244215.32	40740.51	3.68
CP	2016-10-31	1300000	1259060.30	44035.41	-3.15
CP	2016-11-30	1400000	1458303.80	47579.24	4.16
CP	2016-12-31	1500000	1550462.18	54299.30	3.36
CP	2017-01-31	1600000	1641359.19	54299.30	2.58
CP	2017-02-28	1700000	1699319.79	57611.87	-0.04
CP	2017-03-31	1800000	1792622.86	61006.77	-0.41
CP	2017-04-30	1900000	1974038.18	64405.81	3.90
CP	2017-05-31	2000000	2140866.47	67650.46	7.04
CP	2017-06-30	2100000	2276906.03	70794.92	8.42
CP	2017-07-31	2200000	2310392.45	73875.82	5.02
CP	2017-08-31	2300000	2398561.40	77074.59	4.29
CP	2017-09-30	2400000	2697680.38	80273.77	12.40
CP	2017-10-31	2500000	2889639.07	83303.71	15.59
CP	2017-11-30	2600000	3019696.05	86188.38	16.14
CP	2017-12-31	2700000	3252962.51	88995.48	20.48
CP	2018-01-31	2800000	3394521.36	91723.99	21.23
CP	2018-02-28	2900000	3373655.49	94431.38	16.33
CP	2018-03-31	3000000	3434707.11	97300.49	14.49
CP	2018-04-30	3100000	3655168.71	100174.55	17.91
CP	2018-05-31	3200000	3970263.99	102968.62	24.07
CP	2018-06-30	3300000	3864570.42	105577.82	17.11
CP	2018-07-31	3400000	4298023.61	108349.90	26.41
CP	2018-08-31	3500000	4768147.76	113230.77	36.23
CP	2018-09-30	3600000	4799625.90	113230.77	33.32
CP	2018-10-31	3700000	4737241.69	115542.48	28.03
CP	2018-11-30	3800000	4991541.21	117981.03	31.36
CP	2018-12-31	3900000	4276147.57	120373.49	9.64
CP	2019-01-31	4000000	5047317.22	123165.38	26.18
CP	2019-02-28	4100000	5187339.42	125613.60	26.52
CP	2019-03-31	4200000	5275311.39	128022.89	25.60
CP	2019-04-30	4300000	5844284.79	130412.03	35.91
CP	2019-05-31	4400000	5820476.82	132651.38	32.28
CP	2019-06-30	4500000	6346660.28	134897.56	41.04
CP	2019-07-31	4600000	6537016.26	136992.67	42.11
CP	2019-08-31	4700000	6798578.97	141195.82	44.65
CP	2019-09-30	4800000	6282084.53	141195.82	30.88
CP	2019-10-31	4900000	6523689.71	143497.63	33.14
CP	2019-11-30	5000000	6939413.83	145639.15	38.79
CP	2019-12-31	5100000	7534247.81	147759.32	47.73
CP	2020-01-31	5200000	7958100.03	149695.28	53.04
CP	2020-02-29	5300000	7541644.71	151578.66	42.30
CP	2020-03-31	5400000	6743524.93	153548.09	24.88
CP	2020-04-30	5500000	7089779.98	155935.87	28.91
CP	2020-05-31	5600000	7898515.40	158191.78	41.04
CP	2020-06-30	5700000	8180964.61	160197.47	43.53
CP	2020-07-31	5800000	8924868.51	162164.19	53.88
CP	2020-08-31	5900000	9699848.58	164026.11	64.40
CP	2020-09-30	6000000	10089916.28	165718.16	68.17
CP	2020-10-31	6100000	10012160.09	167354.66	64.13
CP	2020-11-30	6200000	10875250.84	168949.05	75.41
CP	2020-12-31	6300000	11821933.15	170497.18	87.65
CP	2021-01-31	6400000	11562416.17	171947.17	80.66
CP	2021-02-28	6500000	12350150.90	173427.95	90.00
CP	2021-03-31	6600000	13259478.02	174793.40	100.90
CP	2021-04-30	6700000	13140983.63	176091.22	96.13
CP	2021-05-31	6800000	14417766.10	177427.59	112.03
CP	2021-06-30	6900000	13739407.16	178642.65	99.12
CP	2021-07-31	7000000	13373656.89	179946.94	91.05
CP	2021-08-31	7100000	12472142.34	181307.49	75.66
CP	2021-09-30	7200000	11887777.96	182692.15	65.11
CP	2021-10-31	7300000	14257079.34	184199.99	95.30
CP	2021-11-30	7400000	12990084.86	185493.15	75.54
CP	2021-12-31	7500000	13449017.45	186947.69	79.32
CP	2022-01-31	7600000	13447577.73	188341.42	76.94
CP	2022-02-28	7700000	13335592.86	189749.47	73.19
CP	2022-03-31	7800000	15775456.91	191124.99	102.25
CP	2022-04-30	7900000	14087803.77	192403.76	78.33
CP	2022-05-31	8000000	13844740.84	193795.36	73.06
CP	2022-06-30	8100000	13626128.58	195104.94	68.22
CP	2022-07-31	8200000	15498235.17	196503.55	89.00
CP	2022-08-31	8300000	14806414.82	197788.07	78.39
CP	2022-09-30	8400000	13286631.00	199140.15	58.17
CP	2022-10-31	8500000	14936821.81	200521.17	75.73
CP	2022-11-30	8600000	16534784.18	201865.26	92.26
CP	2022-12-31	8700000	15247530.15	204417.90	75.26
CP	2023-01-31	8800000	16128572.35	204417.90	83.28
CP	2023-02-28	8900000	15620916.99	205700.77	75.52
CP	2023-03-31	9000000	15924918.52	206978.40	76.94
CP	2023-04-30	9100000	16420274.11	208273.40	80.44
CP	2023-05-31	9200000	15966486.91	209533.96	73.55
CP	2023-06-30	9300000	17029943.24	210844.92	83.12
CP	2023-07-31	9400000	17451311.09	212070.86	85.65
CP	2023-08-31	9500000	16931882.58	213301.63	78.23
CP	2023-09-30	9600000	15964359.16	214545.87	66.30
CP	2023-10-31	9700000	15323433.59	215914.24	57.97
CP	2023-11-30	9800000	15646299.44	217309.71	59.66
CP	2023-12-31	9900000	17286158.30	218646.08	74.61
CP	2024-01-31	10000000	17696233.53	219910.94	76.96
CP	2024-02-29	10100000	18796841.74	221113.30	86.11
CP	2024-03-31	10200000	19597796.82	222272.85	92.14
CP	2024-04-30	10300000	17522096.27	223410.64	70.12
CP	2024-05-31	10400000	17832175.83	224699.79	71.46
CP	2024-06-30	10500000	17791771.94	225984.65	69.45
CP	2024-07-31	10600000	19050187.80	227274.97	79.72
CP	2024-08-31	10700000	19053384.17	229724.90	78.07
CP	2024-09-30	10800000	19650668.57	229724.90	81.95
CP	2024-10-31	10900000	17818025.97	230923.08	63.47
CP	2024-11-30	11000000	17785788.21	232220.77	61.69
CP	2024-12-31	11100000	16900654.89	233531.22	52.26
CP	2025-01-31	11200000	18697119.34	234888.44	66.94
CP	2025-02-28	11300000	18406747.49	236226.23	62.89
CP	2025-03-31	11400000	16680015.13	237573.21	46.32
CP	2025-04-30	11500000	17318929.69	238980.67	50.60
CP	2025-05-31	11600000	19625036.88	240355.62	69.18
CP	2025-06-30	11700000	19150408.52	241584.58	63.68
CP	2025-07-31	11800000	17859958.18	242827.43	51.36
CP	2025-08-31	11900000	18705564.16	245512.06	57.19
CP	2025-09-30	12000000	18288192.54	245512.06	52.40
CP	2025-10-31	12100000	19049279.54	245512.06	57.43
CPZ	2019-11-30	100000	0.00	0.00	-100.00
CPZ	2019-12-31	200000	98542.72	5025.13	-50.73
CPZ	2020-01-31	300000	197393.89	10102.04	-34.20
CPZ	2020-02-29	400000	277866.89	15233.93	-30.53
CPZ	2020-03-31	500000	300919.65	20839.31	-39.82
CPZ	2020-04-30	600000	430197.52	28246.72	-28.30
CPZ	2020-05-31	700000	546222.31	34891.24	-21.97
CPZ	2020-06-30	800000	638777.90	41264.72	-20.15
CPZ	2020-07-31	900000	730872.26	47800.67	-18.79
CPZ	2020-08-31	1000000	848798.31	54375.29	-15.12
CPZ	2020-09-30	1100000	883577.72	60789.66	-19.67
CPZ	2020-10-31	1200000	954560.09	67555.56	-20.45
CPZ	2020-11-30	1300000	1279910.12	74500.01	-1.55
CPZ	2020-12-31	1400000	1399112.16	80270.35	-0.06
CPZ	2021-01-31	1500000	1495567.63	85952.16	-0.30
CPZ	2021-02-28	1600000	1676246.30	91548.14	4.77
CPZ	2021-03-31	1700000	1955703.20	96912.94	15.04
CPZ	2021-04-30	1800000	2113570.80	101907.95	17.42
CPZ	2021-05-31	1900000	2199061.62	106750.56	15.74
CPZ	2021-06-30	2000000	2318760.31	111586.15	15.94
CPZ	2021-07-31	2100000	2338166.96	116384.62	11.34
CPZ	2021-08-31	2200000	2447776.08	121357.27	11.26
CPZ	2021-09-30	2300000	2570114.25	126295.54	11.74
CPZ	2021-10-31	2400000	2713463.35	131211.96	13.06
CPZ	2021-11-30	2500000	2611248.77	136073.41	4.45
CPZ	2021-12-31	2600000	2754271.86	141389.73	5.93
CPZ	2022-01-31	2700000	2947257.66	146483.97	9.16
CPZ	2022-02-28	2800000	3147564.09	151397.98	12.41
CPZ	2022-03-31	2900000	3182716.64	156245.29	9.75
CPZ	2022-04-30	3000000	2985792.25	161132.87	-0.47
CPZ	2022-05-31	3100000	3048187.98	166567.66	-1.67
CPZ	2022-06-30	3200000	2838579.55	172035.12	-11.29
CPZ	2022-07-31	3300000	3152751.60	178121.55	-4.46
CPZ	2022-08-31	3400000	3188653.61	183784.07	-6.22
CPZ	2022-09-30	3500000	2833540.70	189534.50	-19.04
CPZ	2022-10-31	3600000	3086814.02	195988.19	-14.26
CPZ	2022-11-30	3700000	3282836.09	202394.34	-11.27
CPZ	2022-12-31	3800000	3266991.92	215075.18	-14.03
CPZ	2023-01-31	3900000	3626167.70	215075.18	-7.02
CPZ	2023-02-28	4000000	3608582.45	220978.72	-9.79
CPZ	2023-03-31	4100000	3509198.08	227132.56	-14.41
CPZ	2023-04-30	4200000	3570651.01	233681.35	-14.98
CPZ	2023-05-31	4300000	3547946.58	240213.03	-17.49
CPZ	2023-06-30	4400000	3821405.40	247020.38	-13.15
CPZ	2023-07-31	4500000	3988228.00	253381.71	-11.37
CPZ	2023-08-31	4600000	3967023.39	259791.96	-13.76
CPZ	2023-09-30	4700000	3938989.78	266327.91	-16.19
CPZ	2023-10-31	4800000	3753032.96	273345.45	-21.81
CPZ	2023-11-30	4900000	4089519.56	280488.31	-16.54
CPZ	2023-12-31	5000000	4151825.69	287323.58	-16.96
CPZ	2024-01-31	5100000	4413159.50	294210.63	-13.47
CPZ	2024-02-29	5200000	4494055.55	300806.94	-13.58
CPZ	2024-03-31	5300000	4744869.40	307509.35	-10.47
CPZ	2024-04-30	5400000	4814379.96	314049.57	-10.84
CPZ	2024-05-31	5500000	4922516.01	320476.31	-10.50
CPZ	2024-06-30	5600000	4986547.58	326986.73	-10.95
CPZ	2024-07-31	5700000	5237321.91	333587.39	-8.12
CPZ	2024-08-31	5800000	5393955.51	346432.60	-7.00
CPZ	2024-09-30	5900000	5434834.57	346432.60	-7.88
CPZ	2024-10-31	6000000	5468431.45	352802.03	-8.86
CPZ	2024-11-30	6100000	5639891.53	359228.76	-7.54
CPZ	2024-12-31	6200000	5422183.51	365622.63	-12.55
CPZ	2025-01-31	6300000	5830680.45	372329.53	-7.45
CPZ	2025-02-28	6400000	5873432.56	378686.81	-8.23
CPZ	2025-03-31	6500000	5992238.61	385105.30	-7.81
CPZ	2025-04-30	6600000	5967773.29	391586.18	-9.58
CPZ	2025-05-31	6700000	6317725.72	398092.36	-5.71
CPZ	2025-06-30	6800000	6563565.68	404409.48	-3.48
CPZ	2025-07-31	6900000	6626193.24	410544.83	-3.97
CPZ	2025-08-31	7000000	7067582.83	422702.34	0.97
CPZ	2025-09-30	7100000	6830869.74	422702.34	-3.79
CPZ	2025-10-31	7200000	6763237.43	422702.34	-6.07
CPAC	2015-10-31	100000	0.00	0.00	-100.00
CPAC	2015-11-30	200000	94837.75	14749.26	-52.58
CPAC	2015-12-31	300000	232926.05	30447.85	-22.36
CPAC	2016-01-31	400000	283462.72	44221.95	-29.13
CPAC	2016-02-29	500000	382525.52	60145.52	-23.49
CPAC	2016-03-31	600000	588330.72	75138.02	-1.94
CPAC	2016-04-30	700000	786940.08	88024.62	12.42
CPAC	2016-05-31	800000	894764.25	99197.81	11.85
CPAC	2016-06-30	900000	985058.66	110308.92	9.45
CPAC	2016-07-31	1000000	1093792.41	121803.17	9.38
CPAC	2016-08-31	1100000	1273709.16	132816.39	15.79
CPAC	2016-09-30	1200000	1352311.89	143557.52	12.69
CPAC	2016-10-31	1300000	1473896.19	154173.24	13.38
CPAC	2016-11-30	1400000	1472413.92	164699.55	5.17
CPAC	2016-12-31	1500000	1718091.66	186546.32	14.54
CPAC	2017-01-31	1600000	1772190.09	186546.32	10.76
CPAC	2017-02-28	1700000	1817021.33	196647.34	6.88
CPAC	2017-03-31	1800000	2318583.16	206647.34	28.81
CPAC	2017-04-30	1900000	2298039.13	215575.91	20.95
CPAC	2017-05-31	2000000	2556980.80	225284.64	27.85
CPAC	2017-06-30	2100000	2674568.02	233995.45	27.36
CPAC	2017-07-31	2200000	2795146.05	242845.00	27.05
CPAC	2017-08-31	2300000	3065316.23	251255.43	33.27
CPAC	2017-09-30	2400000	3300566.54	259274.68	37.52
CPAC	2017-10-31	2500000	3401159.34	266966.99	36.05
CPAC	2017-11-30	2600000	3438964.04	274897.20	32.27
CPAC	2017-12-31	2700000	3507372.75	282852.65	29.90
CPAC	2018-01-31	2800000	3746595.98	290884.78	33.81
CPAC	2018-02-28	2900000	3600982.73	298588.94	24.17
CPAC	2018-03-31	3000000	3684333.09	307027.76	22.81
CPAC	2018-04-30	3100000	4038429.93	315502.33	30.27
CPAC	2018-05-31	3200000	3839202.24	323165.17	19.98
CPAC	2018-06-30	3300000	3839237.56	331540.38	16.34
CPAC	2018-07-31	3400000	3897317.82	340080.09	14.63
CPAC	2018-08-31	3500000	3875503.47	358179.63	10.73
CPAC	2018-09-30	3600000	3742977.05	358179.63	3.97
CPAC	2018-10-31	3700000	3787814.84	367749.01	2.37
CPAC	2018-11-30	3800000	3548102.65	377457.74	-6.63
CPAC	2018-12-31	3900000	3685848.57	387984.06	-5.49
CPAC	2019-01-31	4000000	3985103.76	398510.38	-0.37
CPAC	2019-02-28	4100000	4037080.54	408611.39	-1.53
CPAC	2019-03-31	4200000	4188468.00	418846.80	-0.27
CPAC	2019-04-30	4300000	4075687.54	429019.74	-5.22
CPAC	2019-05-31	4400000	3775700.69	439546.06	-14.19
CPAC	2019-06-30	4500000	3972394.46	451408.45	-11.72
CPAC	2019-07-31	4600000	4232621.80	462581.64	-7.99
CPAC	2019-08-31	4700000	4033212.98	485929.26	-14.19
CPAC	2019-09-30	4800000	4300474.17	485929.26	-10.41
CPAC	2019-10-31	4900000	4802746.62	497693.97	-1.98
CPAC	2019-11-30	5000000	4918406.19	508099.80	-1.63
CPAC	2019-12-31	5100000	4786410.10	518571.00	-6.15
CPAC	2020-01-31	5200000	4877806.90	529620.72	-6.20
CPAC	2020-02-29	5300000	4696963.18	540502.12	-11.38
CPAC	2020-03-31	5400000	3915672.80	551503.22	-27.49
CPAC	2020-04-30	5500000	3441511.83	565108.66	-37.43
CPAC	2020-05-31	5600000	3926053.70	581637.59	-29.89
CPAC	2020-06-30	5700000	5038919.72	596321.87	-11.60
CPAC	2020-07-31	5800000	5084185.57	608156.19	-12.34
CPAC	2020-08-31	5900000	4780234.99	620004.53	-18.98
CPAC	2020-09-30	6000000	4934769.67	632662.76	-17.75
CPAC	2020-10-31	6100000	4905923.31	645516.23	-19.58
CPAC	2020-11-30	6200000	5947827.20	658674.13	-4.07
CPAC	2020-12-31	6300000	5001473.72	670438.83	-20.61
CPAC	2021-01-31	6400000	5511635.55	683825.71	-13.88
CPAC	2021-02-28	6500000	5887359.42	696728.94	-9.43
CPAC	2021-03-31	6600000	5526250.58	708493.65	-16.27
CPAC	2021-04-30	6700000	5169749.12	721024.97	-22.84
CPAC	2021-05-31	6800000	5496439.24	734818.08	-19.17
CPAC	2021-06-30	6900000	4898567.70	747872.91	-29.01
CPAC	2021-07-31	7000000	4717668.40	763376.79	-32.60
CPAC	2021-08-31	7100000	4304035.92	779716.65	-39.38
CPAC	2021-09-30	7200000	4282971.20	797573.80	-40.51
CPAC	2021-10-31	7300000	5019179.12	816126.67	-31.24
CPAC	2021-11-30	7400000	5386404.98	832520.12	-27.21
CPAC	2021-12-31	7500000	5280577.58	848967.49	-29.59
CPAC	2022-01-31	7600000	5682836.53	864967.49	-25.23
CPAC	2022-02-28	7700000	5833102.49	879804.28	-24.25
CPAC	2022-03-31	7800000	6085699.59	894955.80	-21.98
CPAC	2022-04-30	7900000	5329988.54	909554.34	-32.53
CPAC	2022-05-31	8000000	4993853.68	926503.49	-37.58
CPAC	2022-06-30	8100000	4444090.03	945551.11	-45.13
CPAC	2022-07-31	8200000	4870359.26	966341.13	-40.61
CPAC	2022-08-31	8300000	4687856.99	986917.26	-43.52
CPAC	2022-09-30	8400000	4708054.43	1008148.68	-43.95
CPAC	2022-10-31	8500000	5505990.31	1029157.09	-35.22
CPAC	2022-11-30	8600000	5561369.52	1047338.90	-35.33
CPAC	2022-12-31	8700000	5601627.07	1085586.67	-35.61
CPAC	2023-01-31	8800000	5797033.00	1085586.67	-34.12
CPAC	2023-02-28	8900000	5686496.38	1104174.03	-36.11
CPAC	2023-03-31	9000000	5931382.70	1123367.89	-34.10
CPAC	2023-04-30	9100000	6167121.30	1142059.48	-32.23
CPAC	2023-05-31	9200000	6418953.66	1160751.07	-30.23
CPAC	2023-06-30	9300000	6002482.38	1179269.59	-35.46
CPAC	2023-07-31	9400000	6413994.14	1198877.43	-31.77
CPAC	2023-08-31	9500000	6477840.52	1217639.16	-31.81
CPAC	2023-09-30	9600000	6393670.73	1236686.78	-33.40
CPAC	2023-10-31	9700000	6281281.24	1256256.25	-35.24
CPAC	2023-11-30	9800000	6022994.56	1276058.23	-38.54
CPAC	2023-12-31	9900000	6668300.82	1297334.82	-32.64
CPAC	2024-01-31	10000000	6754171.72	1316602.65	-32.46
CPAC	2024-02-29	10100000	7481082.80	1335907.67	-25.93
CPAC	2024-03-31	10200000	8268472.40	1353268.78	-18.94
CPAC	2024-04-30	10300000	7304819.02	1370510.15	-29.08
CPAC	2024-05-31	10400000	7847626.05	1388960.34	-24.54
CPAC	2024-06-30	10500000	8046271.29	1406690.84	-23.37
CPAC	2024-07-31	10600000	8144049.06	1423784.85	-23.17
CPAC	2024-08-31	10700000	8098527.95	1459194.18	-24.31
CPAC	2024-09-30	10800000	8390366.51	1459194.18	-22.31
CPAC	2024-10-31	10900000	9596254.42	1476346.83	-11.96
CPAC	2024-11-30	11000000	8577049.42	1491660.77	-22.03
CPAC	2024-12-31	11100000	7893301.49	1509235.46	-28.89
CPAC	2025-01-31	11200000	8994763.39	1527124.55	-19.69
CPAC	2025-02-28	11300000	9019097.25	1544365.93	-20.18
CPAC	2025-03-31	11400000	9057150.56	1561577.63	-20.55
CPAC	2025-04-30	11500000	8683341.35	1578789.34	-24.49
CPAC	2025-05-31	11600000	9582025.64	1597004.27	-17.40
CPAC	2025-06-30	11700000	9602175.12	1613811.00	-17.93
CPAC	2025-07-31	11800000	10269782.83	1630124.21	-12.97
CPAC	2025-08-31	11900000	11258846.26	1660596.74	-5.39
CPAC	2025-09-30	12000000	11557753.38	1660596.74	-3.69
CPAC	2025-10-31	12100000	11773631.15	1660596.74	-2.70
CPT	2015-10-31	100000	0.00	0.00	-100.00
CPT	2015-11-30	200000	100420.72	1314.75	-49.79
CPT	2015-12-31	300000	199368.45	2597.30	-33.54
CPT	2016-01-31	400000	298846.62	3916.73	-25.29
CPT	2016-02-29	500000	390769.02	5228.38	-21.85
CPT	2016-03-31	600000	546870.98	6503.40	-8.85
CPT	2016-04-30	700000	621321.64	7696.29	-11.24
CPT	2016-05-31	800000	759336.83	8911.36	-5.08
CPT	2016-06-30	900000	893079.02	10100.42	-0.77
CPT	2016-07-31	1000000	1005774.77	11226.42	0.58
CPT	2016-08-31	1100000	1083333.09	12342.86	-1.52
CPT	2016-09-30	1200000	1127744.72	13467.22	-6.02
CPT	2016-10-31	1300000	1197313.40	14701.78	-7.90
CPT	2016-11-30	1400000	1254953.87	15944.02	-10.36
CPT	2016-12-31	1500000	1547536.66	18407.72	3.17
CPT	2017-01-31	1600000	1538332.81	18407.72	-3.85
CPT	2017-02-28	1700000	1661989.07	19633.66	-2.24
CPT	2017-03-31	1800000	1677109.62	20844.02	-6.83
CPT	2017-04-30	1900000	1818323.18	22085.79	-4.30
CPT	2017-05-31	2000000	1941096.08	23299.68	-2.95
CPT	2017-06-30	2100000	2095230.84	24502.76	-0.23
CPT	2017-07-31	2200000	2301921.38	25662.45	4.63
CPT	2017-08-31	2300000	2396623.46	26783.90	4.20
CPT	2017-09-30	2400000	2550537.88	27889.97	6.27
CPT	2017-10-31	2500000	2642799.09	28965.36	5.71
CPT	2017-11-30	2600000	2743804.59	30059.21	5.53
CPT	2017-12-31	2700000	2867566.75	31148.89	6.21
CPT	2018-01-31	2800000	2790848.94	32241.79	-0.33
CPT	2018-02-28	2900000	2664324.11	33425.22	-8.13
CPT	2018-03-31	3000000	2920902.29	34698.29	-2.64
CPT	2018-04-30	3100000	3066051.49	35902.24	-1.10
CPT	2018-05-31	3200000	3261438.08	37061.80	1.92
CPT	2018-06-30	3300000	3479559.29	38182.37	5.44
CPT	2018-07-31	3400000	3637276.87	39283.69	6.98
CPT	2018-08-31	3500000	3936204.94	41407.59	12.46
CPT	2018-09-30	3600000	3874507.73	41407.59	7.63
CPT	2018-10-31	3700000	3835515.10	42489.37	3.66
CPT	2018-11-30	3800000	4148717.17	43597.28	9.18
CPT	2018-12-31	3900000	3931688.87	44652.91	0.81
CPT	2019-01-31	4000000	4444132.72	45839.43	11.10
CPT	2019-02-28	4100000	4597837.56	46873.66	12.14
CPT	2019-03-31	4200000	4860440.93	47886.12	15.72
CPT	2019-04-30	4300000	4919243.49	48874.75	14.40
CPT	2019-05-31	4400000	5154652.47	49870.86	17.15
CPT	2019-06-30	4500000	5306840.34	50836.67	17.93
CPT	2019-07-31	4600000	5371250.20	51791.05	16.77
CPT	2019-08-31	4700000	5810880.14	53680.19	23.64
CPT	2019-09-30	4800000	5959037.57	53680.19	24.15
CPT	2019-10-31	4900000	6242839.77	54584.59	27.40
CPT	2019-11-30	5000000	6186462.62	55459.10	23.73
CPT	2019-12-31	5100000	5981238.17	56373.59	17.28
CPT	2020-01-31	5200000	6445098.16	57325.43	23.94
CPT	2020-02-29	5300000	6170313.47	58221.49	16.42
CPT	2020-03-31	5400000	4685317.52	59128.19	-13.23
CPT	2020-04-30	5500000	5324893.18	60462.06	-3.18
CPT	2020-05-31	5600000	5644075.28	61636.73	0.79
CPT	2020-06-30	5700000	5720262.67	62708.43	0.36
CPT	2020-07-31	5800000	5791354.04	63774.41	-0.15
CPT	2020-08-31	5900000	5901572.84	64895.24	0.03
CPT	2020-09-30	6000000	5872158.46	65994.14	-2.13
CPT	2020-10-31	6100000	6182825.08	67029.76	1.36
CPT	2020-11-30	6200000	6729122.42	68087.85	8.53
CPT	2020-12-31	6300000	6904553.49	69100.82	9.60
CPT	2021-01-31	6400000	7164723.31	70139.24	11.95
CPT	2021-02-28	6500000	7404296.28	71092.62	13.91
CPT	2021-03-31	6600000	7919696.65	72056.19	20.00
CPT	2021-04-30	6700000	8789617.50	72954.99	31.19
CPT	2021-05-31	6800000	9251588.55	73788.39	36.05
CPT	2021-06-30	6900000	9893373.53	74571.29	43.38
CPT	2021-07-31	7000000	11252116.67	75320.41	60.74
CPT	2021-08-31	7100000	11401021.19	75986.55	60.58
CPT	2021-09-30	7200000	11302431.67	76642.24	56.98
CPT	2021-10-31	7300000	12609418.11	77310.96	72.73
CPT	2021-11-30	7400000	12874816.18	77930.00	73.98
CPT	2021-12-31	7500000	14034455.31	78545.20	87.13
CPT	2022-01-31	7600000	12665028.63	79111.93	66.65
CPT	2022-02-28	7700000	13162110.32	79717.22	70.94
CPT	2022-03-31	7800000	13348457.25	80315.63	71.13
CPT	2022-04-30	7900000	12692146.67	80898.38	60.66
CPT	2022-05-31	8000000	11703539.86	81563.45	46.29
CPT	2022-06-30	8100000	11061615.18	82254.73	36.56
CPT	2022-07-31	8200000	11709846.57	82989.70	42.80
CPT	2022-08-31	8300000	10757511.82	83709.53	29.61
CPT	2022-09-30	8400000	10091628.81	84484.13	20.14
CPT	2022-10-31	8500000	9855977.51	85296.21	15.95
CPT	2022-11-30	8600000	10367965.40	86162.76	20.56
CPT	2022-12-31	8700000	9833520.92	87893.47	13.03
CPT	2023-01-31	8800000	10829354.07	87893.47	23.06
CPT	2023-02-28	8900000	10179389.89	88701.55	14.38
CPT	2023-03-31	9000000	9391434.93	89578.74	4.35
CPT	2023-04-30	9100000	9964161.97	90542.13	9.50
CPT	2023-05-31	9200000	9552825.44	91440.85	3.84
CPT	2023-06-30	9300000	10059227.63	92396.69	8.16
CPT	2023-07-31	9400000	10178618.96	93304.79	8.28
CPT	2023-08-31	9500000	10140732.81	94227.21	6.74
CPT	2023-09-30	9600000	9000617.71	95164.07	-6.24
CPT	2023-10-31	9700000	8168103.13	96231.19	-15.79
CPT	2023-11-30	9800000	8792416.92	97412.11	-10.28
CPT	2023-12-31	9900000	9779249.58	98491.79	-1.22
CPT	2024-01-31	10000000	9335953.65	99488.00	-6.64
CPT	2024-02-29	10100000	9498506.84	100534.57	-5.96
CPT	2024-03-31	10200000	9994318.13	101568.27	-2.02
CPT	2024-04-30	10300000	10227706.43	102605.40	-0.70
CPT	2024-05-31	10400000	10636604.92	103620.11	2.28
CPT	2024-06-30	10500000	11411268.66	104584.99	8.68
CPT	2024-07-31	10600000	11684216.68	105500.83	10.23
CPT	2024-08-31	10700000	13417506.65	107168.59	25.40
CPT	2024-09-30	10800000	13238535.31	107168.59	22.58
CPT	2024-10-31	10900000	12503712.23	107986.11	14.71
CPT	2024-11-30	11000000	13695266.31	108865.39	24.50
CPT	2024-12-31	11100000	12726358.28	109672.17	14.65
CPT	2025-01-31	11200000	12569976.10	110544.16	12.23
CPT	2025-02-28	11300000	13823411.93	111425.22	22.33
CPT	2025-03-31	11400000	13726541.42	112236.64	20.41
CPT	2025-04-30	11500000	12865869.88	113056.85	11.88
CPT	2025-05-31	11600000	13385365.54	113927.70	15.39
CPT	2025-06-30	11700000	12934150.87	114776.38	10.55
CPT	2025-07-31	11800000	12630243.49	115661.57	7.04
CPT	2025-08-31	11900000	13156486.54	117489.61	10.56
CPT	2025-09-30	12000000	12545540.05	117489.61	4.55
CPT	2025-10-31	12100000	12242416.65	117489.61	1.18
CPIX	2015-10-31	100000	0.00	0.00	-100.00
CPIX	2015-11-30	200000	89223.46	15847.86	-55.39
CPIX	2015-12-31	300000	177120.89	33673.17	-40.96
CPIX	2016-01-31	400000	264849.31	53397.04	-33.79
CPIX	2016-02-29	500000	341112.69	73043.40	-31.78
CPIX	2016-03-31	600000	419597.51	93451.57	-30.07
CPIX	2016-04-30	700000	544895.87	114956.94	-22.16
CPIX	2016-05-31	800000	619657.08	136188.36	-22.54
CPIX	2016-06-30	900000	712405.16	158312.26	-20.84
CPIX	2016-07-31	1000000	873941.34	180194.09	-12.61
CPIX	2016-08-31	1100000	927817.54	201699.47	-15.65
CPIX	2016-09-30	1200000	1119903.05	223533.53	-6.67
CPIX	2016-10-31	1300000	1156405.79	243453.85	-11.05
CPIX	2016-11-30	1400000	1455029.94	264550.90	3.93
CPIX	2016-12-31	1500000	1656132.88	301115.07	10.41
CPIX	2017-01-31	1600000	1854868.78	301115.07	15.93
CPIX	2017-02-28	1700000	1791845.05	317140.71	5.40
CPIX	2017-03-31	1800000	2324885.12	334997.85	29.16
CPIX	2017-04-30	1900000	2036922.36	349386.34	7.21
CPIX	2017-05-31	2000000	2532581.49	366509.63	26.63
CPIX	2017-06-30	2100000	2666723.48	380960.50	26.99
CPIX	2017-07-31	2200000	2657024.16	395390.51	20.77
CPIX	2017-08-31	2300000	2873281.79	409883.27	24.93
CPIX	2017-09-30	2400000	2994489.10	424148.60	24.77
CPIX	2017-10-31	2500000	3266762.06	437903.76	30.67
CPIX	2017-11-30	2600000	3299593.97	451380.85	26.91
CPIX	2017-12-31	2700000	3419005.21	464538.74	26.63
CPIX	2018-01-31	2800000	3260104.55	478723.14	16.43
CPIX	2018-02-28	2900000	3264950.31	493194.92	12.58
CPIX	2018-03-31	3000000	3390795.58	507604.14	13.03
CPIX	2018-04-30	3100000	3391798.21	522619.16	9.41
CPIX	2018-05-31	3200000	3329660.93	537909.68	4.05
CPIX	2018-06-30	3300000	3399723.61	554604.17	3.02
CPIX	2018-07-31	3400000	3482595.97	570917.38	2.43
CPIX	2018-08-31	3500000	3714628.76	603024.16	6.13
CPIX	2018-09-30	3600000	3443268.00	603024.16	-4.35
CPIX	2018-10-31	3700000	3350901.47	620537.30	-9.44
CPIX	2018-11-30	3800000	4002533.55	638362.61	5.33
CPIX	2018-12-31	3900000	3944738.06	654185.39	1.15
CPIX	2019-01-31	4000000	3683423.39	669713.34	-7.91
CPIX	2019-02-28	4100000	3482453.19	688231.86	-15.06
CPIX	2019-03-31	4200000	4097436.60	705238.66	-2.44
CPIX	2019-04-30	4300000	4046558.67	722599.78	-5.89
CPIX	2019-05-31	4400000	4639400.69	741118.29	5.44
CPIX	2019-06-30	4500000	4821080.67	756841.56	7.14
CPIX	2019-07-31	4600000	4518929.32	772466.56	-1.76
CPIX	2019-08-31	4700000	4131074.74	808429.48	-12.10
CPIX	2019-09-30	4800000	4793986.66	808429.48	-0.13
CPIX	2019-10-31	4900000	4344297.29	825912.00	-11.34
CPIX	2019-11-30	5000000	4042269.51	843897.61	-19.15
CPIX	2019-12-31	5100000	4444355.21	862981.58	-12.86
CPIX	2020-01-31	5200000	4285962.04	881885.17	-17.58
CPIX	2020-02-29	5300000	3636410.51	902335.07	-31.39
CPIX	2020-03-31	5400000	3364885.27	926965.61	-37.69
CPIX	2020-04-30	5500000	3782648.26	955214.20	-31.22
CPIX	2020-05-31	5600000	3246413.67	980789.64	-42.03
CPIX	2020-06-30	5700000	3362831.76	1009859.41	-41.00
CPIX	2020-07-31	5800000	3462831.76	1039889.44	-40.30
CPIX	2020-08-31	5900000	3443149.92	1069301.21	-41.64
CPIX	2020-09-30	6000000	3530622.05	1099882.25	-41.16
CPIX	2020-10-31	6100000	3334046.62	1130185.28	-45.34
CPIX	2020-11-30	6200000	3446028.73	1164198.88	-44.42
CPIX	2020-12-31	6300000	3533380.05	1197755.93	-43.91
CPIX	2021-01-31	6400000	3902906.45	1231200.74	-39.02
CPIX	2021-02-28	6500000	4291345.81	1262160.50	-33.98
CPIX	2021-03-31	6600000	3913463.91	1291572.26	-40.71
CPIX	2021-04-30	6700000	3535468.72	1324145.55	-47.23
CPIX	2021-05-31	6800000	4020129.06	1362755.59	-40.88
CPIX	2021-06-30	6900000	3983156.44	1397598.80	-42.27
CPIX	2021-07-31	7000000	4655832.46	1432563.83	-33.49
CPIX	2021-08-31	7100000	4217796.79	1464512.71	-40.59
CPIX	2021-09-30	7200000	4017949.73	1499234.94	-44.20
CPIX	2021-10-31	7300000	4131476.86	1535864.97	-43.40
CPIX	2021-11-30	7400000	7918121.45	1574179.15	7.00
CPIX	2021-12-31	7500000	7465319.19	1598569.39	-0.46
CPIX	2022-01-31	7600000	5438662.87	1618649.72	-28.44
CPIX	2022-02-28	7700000	5176572.26	1648589.84	-32.77
CPIX	2022-03-31	7800000	4737982.21	1680135.58	-39.26
CPIX	2022-04-30	7900000	4028797.89	1714382.15	-49.00
CPIX	2022-05-31	8000000	3670506.24	1756223.15	-54.12
CPIX	2022-06-30	8100000	3754904.81	1805242.76	-53.64
CPIX	2022-07-31	8200000	4205996.28	1852861.81	-48.71
CPIX	2022-08-31	8300000	4455083.45	1895780.27	-46.32
CPIX	2022-09-30	8400000	4674532.37	1939639.92	-44.35
CPIX	2022-10-31	8500000	4869133.32	1979322.46	-42.72
CPIX	2022-11-30	8600000	4582785.26	2018848.15	-46.71
CPIX	2022-12-31	8700000	4740234.43	2106770.86	-45.51
CPIX	2023-01-31	8800000	5709349.10	2106770.86	-35.12
CPIX	2023-02-28	8900000	4930758.05	2143807.89	-44.60
CPIX	2023-03-31	9000000	4267092.16	2188252.34	-52.59
CPIX	2023-04-30	9100000	3831911.58	2240883.92	-57.89
CPIX	2023-05-31	9200000	3702529.02	2299707.44	-59.76
CPIX	2023-06-30	9300000	3469660.92	2360313.51	-62.69
CPIX	2023-07-31	9400000	3689009.82	2426980.17	-60.76
CPIX	2023-08-31	9500000	4118310.33	2495945.69	-56.65
CPIX	2023-09-30	9600000	4831192.74	2556186.65	-49.68
CPIX	2023-10-31	9700000	5167131.97	2609662.59	-46.73
CPIX	2023-11-30	9800000	4371981.44	2665842.36	-55.39
CPIX	2023-12-31	9900000	4878405.35	2725366.18	-50.72
CPIX	2024-01-31	10000000	5781193.87	2779420.23	-42.19
CPIX	2024-02-29	10100000	6026135.56	2829171.47	-40.34
CPIX	2024-03-31	10200000	4835766.55	2878432.56	-52.59
CPIX	2024-04-30	10300000	4700730.26	2937956.37	-54.36
CPIX	2024-05-31	10400000	4452400.84	3008378.91	-57.19
CPIX	2024-06-30	10500000	4706198.02	3075946.47	-55.18
CPIX	2024-07-31	10600000	4495224.91	3143514.04	-57.59
CPIX	2024-08-31	10700000	4438149.63	3287518.19	-58.52
CPIX	2024-09-30	10800000	4208023.18	3287518.19	-61.04
CPIX	2024-10-31	10900000	3772342.96	3368163.35	-65.39
CPIX	2024-11-30	11000000	4840428.60	3457449.06	-56.00
CPIX	2024-12-31	11100000	8376461.57	3534372.14	-24.54
CPIX	2025-01-31	11200000	8089026.29	3579215.19	-27.78
CPIX	2025-02-28	11300000	17623155.30	3626163.54	55.96
CPIX	2025-03-31	11400000	15408589.21	3642692.47	35.16
CPIX	2025-04-30	11500000	17704984.15	3665628.25	53.96
CPIX	2025-05-31	11600000	18284634.75	3686418.27	57.63
CPIX	2025-06-30	11700000	12408169.85	3703931.40	6.05
CPIX	2025-07-31	11800000	12877417.39	3732584.70	9.13
CPIX	2025-08-31	11900000	13225868.36	3789647.08	11.14
CPIX	2025-09-30	12000000	11823698.47	3789647.08	-1.47
CPIX	2025-10-31	12100000	11861595.81	3789647.08	-1.97