CSHP	2024-08-31	100000	200448.81	1990.26	100.45
CSHP	2024-09-30	200000	199971.15	1990.26	-0.01
CSHP	2024-10-31	300000	300475.27	2989.21	0.16
CSHP	2024-11-30	400000	401312.40	3986.02	0.33
CSHP	2024-12-31	500000	499747.91	4982.53	-0.05
CSHP	2025-01-31	600000	601960.31	5979.54	0.33
CSHP	2025-02-28	700000	701994.14	6975.99	0.28
CSHP	2025-03-31	800000	802229.27	7972.31	0.28
CSHP	2025-04-30	900000	902627.07	8969.32	0.29
CSHP	2025-05-31	1000000	1003788.18	9966.13	0.38
CSHP	2025-06-30	1100000	1093605.44	10972.26	-0.58
CSHP	2025-07-31	1200000	1194337.41	11979.31	-0.47
CSHP	2025-08-31	1300000	1396750.22	13984.98	7.44
CSHP	2025-09-30	1400000	1395911.15	13984.98	-0.29
CSHP	2025-10-31	1500000	1492405.21	14990.01	-0.51