
CSW 2015-10-31 100000 0.00 0.00 -100.00 CSW 2015-11-30 200000 101578.95 2770.08 -49.21 CSW 2015-12-31 300000 207300.65 5503.07 -30.90 CSW 2016-01-31 400000 278911.95 8184.04 -30.27 CSW 2016-02-29 500000 338275.87 11091.01 -32.34 CSW 2016-03-31 600000 454401.90 14425.46 -24.27 CSW 2016-04-30 700000 573918.26 17626.48 -18.01 CSW 2016-05-31 800000 692766.96 20716.72 -13.40 CSW 2016-06-30 900000 771908.91 23670.93 -14.23 CSW 2016-07-31 1000000 907426.19 26744.07 -9.26 CSW 2016-08-31 1100000 958379.44 29689.57 -12.87 CSW 2016-09-30 1200000 1061861.89 32783.63 -11.51 CSW 2016-10-31 1300000 1111432.74 35910.59 -14.51 CSW 2016-11-30 1400000 1432606.26 39249.49 2.33 CSW 2016-12-31 1500000 1646208.01 44673.22 9.75 CSW 2017-01-31 1600000 1632806.08 44673.22 2.05 CSW 2017-02-28 1700000 1759721.14 47431.84 3.51 CSW 2017-03-31 1800000 1840476.78 50149.23 2.25 CSW 2017-04-30 1900000 1873752.92 52930.87 -1.38 CSW 2017-05-31 2000000 1967477.94 55735.92 -1.63 CSW 2017-06-30 2100000 2262003.73 58525.32 7.71 CSW 2017-07-31 2200000 2385285.85 61082.87 8.42 CSW 2017-08-31 2300000 2662401.47 63617.72 15.76 CSW 2017-09-30 2400000 2927928.35 66018.68 22.00 CSW 2017-10-31 2500000 3342466.99 68144.08 33.70 CSW 2017-11-30 2600000 3375295.99 70172.48 29.82 CSW 2017-12-31 2700000 3321468.62 72284.41 23.02 CSW 2018-01-31 2800000 3566667.02 74460.69 27.38 CSW 2018-02-28 2900000 3511059.42 76577.09 21.07 CSW 2018-03-31 3000000 3547839.15 78753.37 18.26 CSW 2018-04-30 3100000 3512146.36 81018.37 13.30 CSW 2018-05-31 3200000 4047572.08 83283.38 26.49 CSW 2018-06-30 3300000 4509383.58 85324.20 36.65 CSW 2018-07-31 3400000 4729393.66 87177.76 39.10 CSW 2018-08-31 3500000 5092082.57 90930.05 45.49 CSW 2018-09-30 3600000 4882943.53 90930.05 35.64 CSW 2018-10-31 3700000 4271837.73 92805.51 15.46 CSW 2018-11-30 3800000 5029944.83 94958.37 32.37 CSW 2018-12-31 3900000 4681763.03 96830.68 20.05 CSW 2019-01-31 4000000 5108151.89 98899.36 27.70 CSW 2019-02-28 4100000 5725288.76 100832.84 39.64 CSW 2019-03-31 4200000 5875848.52 102563.25 39.90 CSW 2019-04-30 4300000 6252602.25 104296.95 45.41 CSW 2019-05-31 4400000 6773513.40 105952.03 53.94 CSW 2019-06-30 4500000 7325687.37 107493.58 62.79 CSW 2019-07-31 4600000 7693412.87 108956.42 67.25 CSW 2019-08-31 4700000 7630230.93 111863.82 62.35 CSW 2019-09-30 4800000 7721959.23 111863.82 60.87 CSW 2019-10-31 4900000 7846650.57 113358.14 60.14 CSW 2019-11-30 5000000 8474133.63 114779.00 69.48 CSW 2019-12-31 5100000 8943260.40 116146.24 75.36 CSW 2020-01-31 5200000 8911288.52 117439.23 71.37 CSW 2020-02-29 5300000 7818342.72 118747.62 47.52 CSW 2020-03-31 5400000 7794456.08 120192.08 44.34 CSW 2020-04-30 5500000 8073150.90 121877.28 46.78 CSW 2020-05-31 5600000 8832277.71 123424.79 57.72 CSW 2020-06-30 5700000 8625753.63 124811.95 51.33 CSW 2020-07-31 5800000 8434555.20 126284.70 45.42 CSW 2020-08-31 5900000 9224724.32 127677.85 56.35 CSW 2020-09-30 6000000 9967845.11 129033.59 66.13 CSW 2020-10-31 6100000 11143155.60 130283.59 82.67 CSW 2020-11-30 6200000 14099044.26 131410.61 127.40 CSW 2020-12-31 6300000 14811429.25 132351.25 135.10 CSW 2021-01-31 6400000 15526853.59 133254.84 142.61 CSW 2021-02-28 6500000 16836304.90 134079.04 159.02 CSW 2021-03-31 6600000 18206902.57 134865.94 175.86 CSW 2021-04-30 6700000 18361530.56 135599.51 174.05 CSW 2021-05-31 6800000 16608444.69 136335.94 144.24 CSW 2021-06-30 6900000 16248687.37 137166.03 135.49 CSW 2021-07-31 7000000 16325116.43 138009.27 133.22 CSW 2021-08-31 7100000 18439089.66 138859.03 159.71 CSW 2021-09-30 7200000 17830588.96 139628.73 147.65 CSW 2021-10-31 7300000 19461353.60 140393.55 166.59 CSW 2021-11-30 7400000 16959184.59 141091.39 129.18 CSW 2021-12-31 7500000 17153468.89 141928.42 128.71 CSW 2022-01-31 7600000 15844726.05 142745.28 108.48 CSW 2022-02-28 7700000 17283017.07 143630.16 124.45 CSW 2022-03-31 7800000 16985273.79 144444.89 117.76 CSW 2022-04-30 7900000 15332706.25 145319.93 94.08 CSW 2022-05-31 8000000 15521910.59 146267.53 94.02 CSW 2022-06-30 8100000 15161868.75 147159.75 87.18 CSW 2022-07-31 8200000 17695129.98 148113.58 115.79 CSW 2022-08-31 8300000 18856495.12 148945.46 127.19 CSW 2022-09-30 8400000 17938965.38 149740.94 113.56 CSW 2022-10-31 8500000 19406741.16 150533.21 128.31 CSW 2022-11-30 8600000 18301189.12 151312.03 112.80 CSW 2022-12-31 8700000 17736557.80 152993.68 103.87 CSW 2023-01-31 8800000 20686277.00 152993.68 135.07 CSW 2023-02-28 8900000 21761295.29 153724.89 144.51 CSW 2023-03-31 9000000 21454774.13 154428.67 138.39 CSW 2023-04-30 9100000 20893432.63 155145.41 129.60 CSW 2023-05-31 9200000 22090744.21 155875.98 140.12 CSW 2023-06-30 9300000 26019936.66 156567.40 179.78 CSW 2023-07-31 9400000 28377901.48 157174.75 201.89 CSW 2023-08-31 9500000 28332736.38 157728.31 198.24 CSW 2023-09-30 9600000 27734926.13 158268.23 188.91 CSW 2023-10-31 9700000 28155376.48 158836.61 190.26 CSW 2023-11-30 9800000 28267827.63 159408.04 188.45 CSW 2023-12-31 9900000 33177153.88 159959.28 235.12 CSW 2024-01-31 10000000 33944237.86 160439.74 239.44 CSW 2024-02-29 10100000 37068444.82 160894.33 267.01 CSW 2024-03-31 10200000 37845917.72 161321.04 271.04 CSW 2024-04-30 10300000 38435563.24 161752.23 273.16 CSW 2024-05-31 10400000 41232797.65 162167.85 296.47 CSW 2024-06-30 10500000 43128783.83 162559.96 310.75 CSW 2024-07-31 10600000 52860802.12 162939.40 398.69 CSW 2024-08-31 10700000 55220390.51 163552.97 416.08 CSW 2024-09-30 10800000 59924175.56 163552.97 454.85 CSW 2024-10-31 10900000 57847043.76 163826.23 430.71 CSW 2024-11-30 11000000 69316402.74 164105.21 530.15 CSW 2024-12-31 11100000 57981040.84 164345.36 422.35 CSW 2025-01-31 11200000 54296566.60 164629.84 384.79 CSW 2025-02-28 11300000 50486511.26 164940.09 346.78 CSW 2025-03-31 11400000 48179923.52 165271.42 322.63 CSW 2025-04-30 11500000 51749615.86 165609.36 350.00 CSW 2025-05-31 11600000 50738384.37 165925.58 337.40 CSW 2025-06-30 11700000 47687660.81 166257.58 307.59 CSW 2025-07-31 11800000 43230005.05 166602.45 266.36 CSW 2025-08-31 11900000 45784033.94 167376.01 284.74 CSW 2025-09-30 12000000 40630525.30 167376.01 238.59 CSW 2025-10-31 12100000 41808851.26 167376.01 245.53 CSWC 2015-10-31 100000 0.00 0.00 -100.00 CSWC 2015-11-30 200000 105814.74 6761.33 -47.09 CSWC 2015-12-31 300000 183569.24 13225.45 -38.81 CSWC 2016-01-31 400000 287489.75 20174.72 -28.13 CSWC 2016-02-29 500000 379398.98 27099.93 -24.12 CSWC 2016-03-31 600000 475089.15 34253.00 -20.82 CSWC 2016-04-30 700000 589291.19 41499.38 -15.82 CSWC 2016-05-31 800000 673272.45 48541.63 -15.84 CSWC 2016-06-30 900000 761909.46 55735.88 -15.34 CSWC 2016-07-31 1000000 919990.61 62883.84 -8.00 CSWC 2016-08-31 1100000 1039723.52 69686.56 -5.48 CSWC 2016-09-30 1200000 1123582.74 76434.20 -6.37 CSWC 2016-10-31 1300000 1201713.52 83278.83 -7.56 CSWC 2016-11-30 1400000 1345050.31 90271.84 -3.92 CSWC 2016-12-31 1500000 1667530.29 103252.65 11.17 CSWC 2017-01-31 1600000 1717091.52 103252.65 7.32 CSWC 2017-02-28 1700000 1799599.34 109331.68 5.86 CSWC 2017-03-31 1800000 1949935.05 115312.54 8.33 CSWC 2017-04-30 1900000 1968375.38 121354.84 3.60 CSWC 2017-05-31 2000000 2016879.82 127569.88 0.84 CSWC 2017-06-30 2100000 2151013.64 133769.51 2.43 CSWC 2017-07-31 2200000 2335701.45 139946.16 6.17 CSWC 2017-08-31 2300000 2429387.91 145909.19 5.63 CSWC 2017-09-30 2400000 2601815.16 151886.47 8.41 CSWC 2017-10-31 2500000 2730271.14 157636.90 9.21 CSWC 2017-11-30 2600000 2779242.59 163484.86 6.89 CSWC 2017-12-31 2700000 2802969.98 169363.75 3.81 CSWC 2018-01-31 2800000 2839550.92 175280.91 1.41 CSWC 2018-02-28 2900000 3120939.18 181449.94 7.62 CSWC 2018-03-31 3000000 3186716.54 187233.63 6.22 CSWC 2018-04-30 3100000 3282170.19 193182.47 5.88 CSWC 2018-05-31 3200000 3385172.22 199127.78 5.79 CSWC 2018-06-30 3300000 3712670.96 205006.67 12.51 CSWC 2018-07-31 3400000 3896133.23 210374.36 14.59 CSWC 2018-08-31 3500000 4265574.31 221014.22 21.87 CSWC 2018-09-30 3600000 4194849.83 221014.22 16.52 CSWC 2018-10-31 3700000 4297920.26 226206.33 16.16 CSWC 2018-11-30 3800000 4612856.76 231452.92 21.39 CSWC 2018-12-31 3900000 4540928.80 236260.61 16.43 CSWC 2019-01-31 4000000 5123360.81 241326.47 28.08 CSWC 2019-02-28 4100000 5336441.82 246032.35 30.16 CSWC 2019-03-31 4200000 5274792.72 250703.07 25.59 CSWC 2019-04-30 4300000 5489560.86 255328.41 27.66 CSWC 2019-05-31 4400000 5607666.11 259975.25 27.45 CSWC 2019-06-30 4500000 5543203.80 264592.06 23.18 CSWC 2019-07-31 4600000 5655817.97 269324.67 22.95 CSWC 2019-08-31 4700000 5943284.44 278765.69 26.45 CSWC 2019-09-30 4800000 6077091.84 278765.69 26.61 CSWC 2019-10-31 4900000 6291233.78 283388.90 28.39 CSWC 2019-11-30 5000000 6362624.03 287901.53 27.25 CSWC 2019-12-31 5100000 6085607.20 292436.68 19.33 CSWC 2020-01-31 5200000 6244813.84 297230.55 20.09 CSWC 2020-02-29 5300000 5505405.00 301996.99 3.88 CSWC 2020-03-31 5400000 3508879.30 307257.38 -35.02 CSWC 2020-04-30 5500000 4312777.15 317817.04 -21.59 CSWC 2020-05-31 5600000 4554565.34 325791.52 -18.67 CSWC 2020-06-30 5700000 4482627.74 332539.16 -21.36 CSWC 2020-07-31 5800000 4524397.71 339924.69 -21.99 CSWC 2020-08-31 5900000 5127519.96 347392.95 -13.09 CSWC 2020-09-30 6000000 4977037.96 354237.57 -17.05 CSWC 2020-10-31 6100000 4796882.96 361211.07 -21.36 CSWC 2020-11-30 6200000 6363417.74 368253.33 2.64 CSWC 2020-12-31 6300000 6639157.05 374037.02 5.38 CSWC 2021-01-31 6400000 6909549.15 379645.54 7.96 CSWC 2021-02-28 6500000 8433258.96 385080.32 29.74 CSWC 2021-03-31 6600000 8633379.93 389592.96 30.81 CSWC 2021-04-30 6700000 9646472.42 394055.25 43.98 CSWC 2021-05-31 6800000 10710377.27 398155.29 57.51 CSWC 2021-06-30 6900000 9335152.49 401857.63 35.29 CSWC 2021-07-31 7000000 10094199.52 405878.54 44.20 CSWC 2021-08-31 7100000 10739070.07 409888.16 51.25 CSWC 2021-09-30 7200000 10413933.39 413579.56 44.64 CSWC 2021-10-31 7300000 11784726.93 417454.02 61.43 CSWC 2021-11-30 7400000 11388631.30 421333.00 53.90 CSWC 2021-12-31 7500000 10746515.13 425099.48 43.29 CSWC 2022-01-31 7600000 10682738.94 429025.67 40.56 CSWC 2022-02-28 7700000 10604926.69 432854.15 37.73 CSWC 2022-03-31 7800000 10368525.49 436937.45 32.93 CSWC 2022-04-30 7900000 10237744.90 441092.00 29.59 CSWC 2022-05-31 8000000 9957563.41 445528.56 24.47 CSWC 2022-06-30 8100000 8289683.83 450037.12 2.34 CSWC 2022-07-31 8200000 9098131.27 455361.94 10.95 CSWC 2022-08-31 8300000 8975996.93 460307.53 8.14 CSWC 2022-09-30 8400000 7887524.96 465615.39 -6.10 CSWC 2022-10-31 8500000 8884135.43 471306.91 4.52 CSWC 2022-11-30 8600000 8643496.70 476488.26 0.51 CSWC 2022-12-31 8700000 8342164.26 487845.85 -4.11 CSWC 2023-01-31 8800000 9664226.08 487845.85 9.82 CSWC 2023-02-28 8900000 9260433.30 492838.36 4.05 CSWC 2023-03-31 9000000 8857899.44 498194.55 -1.58 CSWC 2023-04-30 9100000 9133664.98 503787.39 0.37 CSWC 2023-05-31 9200000 9321258.73 509358.42 1.32 CSWC 2023-06-30 9300000 10150683.35 514740.55 9.15 CSWC 2023-07-31 9400000 10806297.72 519783.42 14.96 CSWC 2023-08-31 9500000 11570576.77 524504.85 21.80 CSWC 2023-09-30 9600000 12114453.66 529015.45 26.19 CSWC 2023-10-31 9700000 11547571.64 533621.63 19.05 CSWC 2023-11-30 9800000 12122491.33 538298.89 23.70 CSWC 2023-12-31 9900000 12862319.96 542713.90 29.92 CSWC 2024-01-31 10000000 13432594.53 546929.76 34.33 CSWC 2024-02-29 10100000 13291164.62 551043.29 31.60 CSWC 2024-03-31 10200000 13857394.05 555184.08 35.86 CSWC 2024-04-30 10300000 14439387.11 559232.66 40.19 CSWC 2024-05-31 10400000 14402879.57 563052.37 38.49 CSWC 2024-06-30 10500000 14791593.43 566944.93 40.87 CSWC 2024-07-31 10600000 14651565.93 570766.10 38.22 CSWC 2024-08-31 10700000 14656334.87 578615.67 36.98 CSWC 2024-09-30 10800000 14633190.81 578615.67 35.49 CSWC 2024-10-31 10900000 14087338.55 582602.91 29.24 CSWC 2024-11-30 11000000 13824372.80 586773.05 25.68 CSWC 2024-12-31 11100000 12896278.41 591030.18 16.18 CSWC 2025-01-31 11200000 13405714.84 595544.86 19.69 CSWC 2025-02-28 11300000 13974773.45 600033.19 23.67 CSWC 2025-03-31 11400000 13490850.42 604428.79 18.34 CSWC 2025-04-30 11500000 12409078.20 608885.12 7.91 CSWC 2025-05-31 11600000 12780364.34 613850.36 10.18 CSWC 2025-06-30 11700000 13635993.78 618692.98 16.55 CSWC 2025-07-31 11800000 14221831.46 623217.86 20.52 CSWC 2025-08-31 11900000 14511171.39 632019.69 21.94 CSWC 2025-09-30 12000000 13815950.70 632019.69 15.13 CSWC 2025-10-31 12100000 13809630.36 632019.69 14.13