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
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
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