CPRO	2024-10-31	100000	99959.60	4040.40	-0.04
CPRO	2024-11-30	200000	203111.11	8080.81	1.56
CPRO	2024-12-31	300000	299978.25	12054.58	-0.01
CPRO	2025-01-31	400000	402995.81	16072.26	0.75
CPRO	2025-02-28	500000	498266.05	20071.14	-0.35
CPRO	2025-03-31	600000	591737.58	24127.93	-1.38
CPRO	2025-04-30	700000	691782.45	28207.24	-1.17
CPRO	2025-05-31	800000	796498.61	32280.89	-0.44
CPRO	2025-06-30	900000	906782.23	36336.70	0.75
CPRO	2025-07-31	1000000	1012541.28	40327.44	1.25
CPRO	2025-08-31	1100000	1247962.68	48193.19	13.45
CPRO	2025-09-30	1200000	1285794.33	48193.19	7.15
CPRO	2025-10-31	1300000	1391263.86	51932.21	7.02