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