
CTEX 2021-09-30 100000 0.00 0.00 -100.00 CTEX 2021-10-31 200000 120109.04 2423.07 -39.95 CTEX 2021-11-30 300000 194671.00 4372.27 -35.11 CTEX 2021-12-31 400000 255330.68 6723.83 -36.17 CTEX 2022-01-31 500000 292289.38 9303.54 -41.54 CTEX 2022-02-28 600000 422865.98 12713.95 -29.52 CTEX 2022-03-31 700000 553587.84 15751.99 -20.92 CTEX 2022-04-30 800000 529739.95 18585.41 -33.78 CTEX 2022-05-31 900000 673247.28 22031.78 -25.19 CTEX 2022-06-30 1000000 727139.66 25170.12 -27.29 CTEX 2022-07-31 1100000 1026036.76 28613.89 -6.72 CTEX 2022-08-31 1200000 1173625.17 31465.33 -2.20 CTEX 2022-09-30 1300000 1122030.82 34205.13 -13.69 CTEX 2022-10-31 1400000 1175856.53 37037.19 -16.01 CTEX 2022-11-30 1500000 1431182.38 40193.85 -4.59 CTEX 2022-12-31 1600000 1401907.58 46370.11 -12.38 CTEX 2023-01-31 1700000 1643310.36 46370.11 -3.33 CTEX 2023-02-28 1800000 1638429.04 49126.83 -8.98 CTEX 2023-03-31 1900000 1757729.53 52093.22 -7.49 CTEX 2023-04-30 2000000 1733828.36 55101.65 -13.31 CTEX 2023-05-31 2100000 1791987.72 58306.36 -14.67 CTEX 2023-06-30 2200000 2093190.83 61492.09 -4.85 CTEX 2023-07-31 2300000 2133761.17 64425.16 -7.23 CTEX 2023-08-31 2400000 1941556.26 67461.99 -19.10 CTEX 2023-09-30 2500000 1789949.87 70880.68 -28.40 CTEX 2023-10-31 2600000 1604352.83 75057.44 -38.29 CTEX 2023-11-30 2700000 1820866.51 79775.09 -32.56 CTEX 2023-12-31 2800000 2274409.01 83923.44 -18.77 CTEX 2024-01-31 2900000 1989351.47 87659.80 -31.40 CTEX 2024-02-29 3000000 2110498.05 91880.63 -29.65 CTEX 2024-03-31 3100000 2251449.45 96174.69 -27.37 CTEX 2024-04-30 3200000 2081398.43 100448.74 -34.96 CTEX 2024-05-31 3300000 2640915.53 105308.06 -19.97 CTEX 2024-06-30 3400000 2356909.26 109333.83 -30.68 CTEX 2024-07-31 3500000 2614718.97 114115.09 -25.29 CTEX 2024-08-31 3600000 2716370.35 123113.24 -24.55 CTEX 2024-09-30 3700000 2841945.90 123113.24 -23.19 CTEX 2024-10-31 3800000 2749813.49 127589.71 -27.64 CTEX 2024-11-30 3900000 3019657.77 132168.68 -22.57 CTEX 2024-12-31 4000000 2929453.27 136501.24 -26.76 CTEX 2025-01-31 4100000 3011152.73 140918.79 -26.56 CTEX 2025-02-28 4200000 2831654.85 145706.23 -32.58 CTEX 2025-03-31 4300000 2629328.81 151119.53 -38.85 CTEX 2025-04-30 4400000 2684936.53 156784.62 -38.98 CTEX 2025-05-31 4500000 3130610.03 162544.65 -30.43 CTEX 2025-06-30 4600000 3529520.53 167816.69 -23.27 CTEX 2025-07-31 4700000 4169494.65 172478.48 -11.29 CTEX 2025-08-31 4800000 4802139.68 180463.72 0.04 CTEX 2025-09-30 4900000 5580299.29 180463.72 13.88 CTEX 2025-10-31 5000000 6066107.17 180463.72 21.32