
CSMD 2023-08-31 100000 0.00 0.00 -100.00 CSMD 2023-09-30 200000 92962.29 3833.18 -53.52 CSMD 2023-10-31 300000 182146.99 8027.99 -39.28 CSMD 2023-11-30 400000 304465.56 12462.77 -23.88 CSMD 2023-12-31 500000 439247.05 16482.07 -12.15 CSMD 2024-01-31 600000 531376.95 20280.02 -11.44 CSMD 2024-02-29 700000 692921.45 24042.24 -1.01 CSMD 2024-03-31 800000 826781.67 27463.27 3.35 CSMD 2024-04-30 900000 855109.04 30831.41 -4.99 CSMD 2024-05-31 1000000 988553.82 34444.38 -1.14 CSMD 2024-06-30 1100000 1087878.76 37958.09 -1.10 CSMD 2024-07-31 1200000 1235518.28 41474.26 2.96 CSMD 2024-08-31 1300000 1430561.16 48264.55 10.04 CSMD 2024-09-30 1400000 1443592.61 48264.55 3.11 CSMD 2024-10-31 1500000 1497996.02 51637.23 -0.13 CSMD 2024-11-30 1600000 1757905.82 55061.89 9.87 CSMD 2024-12-31 1700000 1741421.49 58202.59 2.44 CSMD 2025-01-31 1800000 1898687.53 61565.74 5.48 CSMD 2025-02-28 1900000 1884724.03 64856.30 -0.80 CSMD 2025-03-31 2000000 1891764.01 68393.49 -5.41 CSMD 2025-04-30 2100000 1996163.57 71985.71 -4.94 CSMD 2025-05-31 2200000 2274948.59 75554.58 3.41 CSMD 2025-06-30 2300000 2459380.01 78876.84 6.93 CSMD 2025-07-31 2400000 2630628.46 82078.89 9.61 CSMD 2025-08-31 2500000 2875859.90 88297.82 15.03 CSMD 2025-09-30 2600000 2941200.43 88297.82 13.12 CSMD 2025-10-31 2700000 2968572.54 88297.82 9.95