
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