
CSPI 2015-10-31 100000 0.00 0.00 -100.00 CSPI 2015-11-30 200000 100172.72 34542.31 -49.91 CSPI 2015-12-31 300000 239723.67 69084.63 -20.09 CSPI 2016-01-31 400000 276154.83 98626.73 -30.96 CSPI 2016-02-29 500000 377604.10 134858.61 -24.48 CSPI 2016-03-31 600000 509927.04 170829.83 -15.01 CSPI 2016-04-30 700000 669182.97 204330.67 -4.40 CSPI 2016-05-31 800000 909909.47 235727.85 13.74 CSPI 2016-06-30 900000 1061291.25 261401.79 17.92 CSPI 2016-07-31 1000000 1208524.23 285703.13 20.85 CSPI 2016-08-31 1100000 1404547.81 309371.77 27.69 CSPI 2016-09-30 1200000 1694362.11 331253.60 41.20 CSPI 2016-10-31 1300000 1874111.51 350301.22 44.16 CSPI 2016-11-30 1400000 1977163.88 369909.07 41.23 CSPI 2016-12-31 1500000 2157198.45 407787.99 43.81 CSPI 2017-01-31 1600000 2073601.95 407787.99 29.60 CSPI 2017-02-28 1700000 1873887.00 427828.07 10.23 CSPI 2017-03-31 1800000 2346724.38 450426.94 30.37 CSPI 2017-04-30 1900000 2562004.71 470092.62 34.84 CSPI 2017-05-31 2000000 2654861.47 488474.98 32.74 CSPI 2017-06-30 2100000 2731688.49 506806.78 30.08 CSPI 2017-07-31 2200000 2710855.76 525359.66 23.22 CSPI 2017-08-31 2300000 2753374.14 544683.33 19.71 CSPI 2017-09-30 2400000 3118457.38 564426.67 29.94 CSPI 2017-10-31 2500000 3234123.45 582724.93 29.36 CSPI 2017-11-30 2600000 3223599.24 600857.29 23.98 CSPI 2017-12-31 2700000 4898927.97 619725.22 81.44 CSPI 2018-01-31 2800000 5539262.32 633058.55 97.83 CSPI 2018-02-28 2900000 3782194.46 644326.16 30.42 CSPI 2018-03-31 3000000 3552096.06 660855.08 18.40 CSPI 2018-04-30 3100000 3804974.44 679459.73 22.74 CSPI 2018-05-31 3200000 3352247.03 697658.10 4.76 CSPI 2018-06-30 3300000 3538144.67 718404.98 7.22 CSPI 2018-07-31 3400000 3990498.08 738981.11 17.37 CSPI 2018-08-31 3500000 5113407.15 773001.86 46.10 CSPI 2018-09-30 3600000 5070892.18 773001.86 40.86 CSPI 2018-10-31 3700000 5042948.73 787960.73 36.30 CSPI 2018-11-30 3800000 4630630.74 804627.39 21.86 CSPI 2018-12-31 3900000 4028927.21 821391.85 3.31 CSPI 2019-01-31 4000000 4127125.41 841411.87 3.18 CSPI 2019-02-28 4100000 4357742.04 861213.85 6.29 CSPI 2019-03-31 4200000 4911772.51 881035.46 16.95 CSPI 2019-04-30 4300000 5918270.43 898750.25 37.63 CSPI 2019-05-31 4400000 6370135.67 913936.28 44.78 CSPI 2019-06-30 4500000 7076920.15 928120.68 57.26 CSPI 2019-07-31 4600000 6429527.71 941365.71 39.77 CSPI 2019-08-31 4700000 6625931.89 970832.54 40.98 CSPI 2019-09-30 4800000 6514286.37 970832.54 35.71 CSPI 2019-10-31 4900000 6120530.61 985592.69 24.91 CSPI 2019-11-30 5000000 6423362.59 1001303.60 28.47 CSPI 2019-12-31 5100000 6635220.85 1016892.07 30.10 CSPI 2020-01-31 5200000 7480515.19 1031795.20 43.86 CSPI 2020-02-29 5300000 7068177.16 1045588.30 33.36 CSPI 2020-03-31 5400000 3706769.11 1060592.05 -31.36 CSPI 2020-04-30 5500000 5916471.03 1091599.81 7.57 CSPI 2020-05-31 5600000 4328379.06 1111265.49 -22.71 CSPI 2020-06-30 5700000 4701792.74 1137071.94 -17.51 CSPI 2020-07-31 5800000 4320308.63 1161373.28 -25.51 CSPI 2020-08-31 5900000 5759292.15 1187482.94 -2.38 CSPI 2020-09-30 6000000 5213978.53 1208338.00 -13.10 CSPI 2020-10-31 6100000 4366774.25 1231812.17 -28.41 CSPI 2020-11-30 6200000 5023525.39 1257453.20 -18.98 CSPI 2020-12-31 6300000 4961633.50 1283734.41 -21.24 CSPI 2021-01-31 6400000 6510334.77 1308610.03 1.72 CSPI 2021-02-28 6500000 5570292.38 1327840.80 -14.30 CSPI 2021-03-31 6600000 5878944.23 1351481.46 -10.93 CSPI 2021-04-30 6700000 6171133.10 1374417.24 -7.89 CSPI 2021-05-31 6800000 7135259.18 1397700.13 4.93 CSPI 2021-06-30 6900000 7483082.78 1417250.47 8.45 CSPI 2021-07-31 7000000 7310757.49 1436298.09 4.44 CSPI 2021-08-31 7100000 6755225.29 1455867.56 -4.86 CSPI 2021-09-30 7200000 6594647.20 1476964.61 -8.41 CSPI 2021-10-31 7300000 6391987.08 1500466.37 -12.44 CSPI 2021-11-30 7400000 6651521.33 1523830.85 -10.11 CSPI 2021-12-31 7500000 6797122.94 1546558.13 -9.37 CSPI 2022-01-31 7600000 6511057.54 1568929.49 -14.33 CSPI 2022-02-28 7700000 6570048.45 1592739.02 -14.67 CSPI 2022-03-31 7800000 6388124.30 1621351.32 -18.10 CSPI 2022-04-30 7900000 5790467.49 1647359.12 -26.70 CSPI 2022-05-31 8000000 7497810.96 1675488.52 -6.28 CSPI 2022-06-30 8100000 7723473.08 1697466.54 -4.65 CSPI 2022-07-31 8200000 6776062.96 1719812.91 -17.37 CSPI 2022-08-31 8300000 6772107.02 1745388.36 -18.41 CSPI 2022-09-30 8400000 6367805.91 1771295.09 -24.19 CSPI 2022-10-31 8500000 6645479.47 1798505.98 -21.82 CSPI 2022-11-30 8600000 7949406.32 1825351.62 -7.57 CSPI 2022-12-31 8700000 8815550.49 1869681.91 1.33 CSPI 2023-01-31 8800000 10143024.72 1869681.91 15.26 CSPI 2023-02-28 8900000 10440995.77 1888064.26 17.31 CSPI 2023-03-31 9000000 12953280.13 1906295.80 43.93 CSPI 2023-04-30 9100000 12293929.03 1920926.38 35.10 CSPI 2023-05-31 9200000 11932180.99 1937042.42 29.70 CSPI 2023-06-30 9300000 11631602.84 1953249.87 25.07 CSPI 2023-07-31 9400000 12626194.31 1969765.15 34.32 CSPI 2023-08-31 9500000 15383550.63 1984974.28 61.93 CSPI 2023-09-30 9600000 17477899.91 1997474.28 82.06 CSPI 2023-10-31 9700000 20949956.80 2009588.15 115.98 CSPI 2023-11-30 9800000 25192822.76 2019464.69 157.07 CSPI 2023-12-31 9900000 19750044.17 2026684.91 99.50 CSPI 2024-01-31 10000000 24335526.50 2036445.76 143.36 CSPI 2024-02-29 10100000 49782177.25 2044442.57 392.89 CSPI 2024-03-31 10200000 37819448.78 2048724.30 270.78 CSPI 2024-04-30 10300000 26849720.62 2054301.55 160.68 CSPI 2024-05-31 10400000 30502490.28 2062372.57 193.29 CSPI 2024-06-30 10500000 30832966.69 2069326.68 193.65 CSPI 2024-07-31 10600000 32093434.15 2075901.30 202.77 CSPI 2024-08-31 10700000 29047080.23 2089718.06 171.47 CSPI 2024-09-30 10800000 27145437.12 2089718.06 151.35 CSPI 2024-10-31 10900000 26156512.03 2097555.05 139.97 CSPI 2024-11-30 11000000 34218466.29 2105751.77 211.08 CSPI 2024-12-31 11100000 33938444.50 2111913.20 205.75 CSPI 2025-01-31 11200000 42316458.78 2117940.93 277.83 CSPI 2025-02-28 11300000 35137760.99 2123127.65 210.95 CSPI 2025-03-31 11400000 32669368.65 2129685.03 186.57 CSPI 2025-04-30 11500000 35548522.34 2136329.55 209.12 CSPI 2025-05-31 11600000 32604413.03 2142208.44 181.07 CSPI 2025-06-30 11700000 27807964.65 2148992.70 137.67 CSPI 2025-07-31 11800000 22132557.68 2157169.32 87.56 CSPI 2025-08-31 11900000 26234397.77 2175323.12 120.46 CSPI 2025-09-30 12000000 25124982.48 2175323.12 109.37 CSPI 2025-10-31 12100000 26125631.20 2175323.12 115.91