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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 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