
CTOR 2022-12-31 100000 100000.00 9842.52 0.00 CTOR 2023-01-31 200000 100531.50 9842.52 -49.73 CTOR 2023-02-28 300000 202376.99 19633.00 -32.54 CTOR 2023-03-31 400000 303540.32 29341.74 -24.11 CTOR 2023-04-30 500000 406075.84 39008.25 -18.78 CTOR 2023-05-31 600000 508020.42 48614.39 -15.33 CTOR 2023-06-30 700000 612675.11 58183.77 -12.47 CTOR 2023-07-31 800000 719731.61 67707.58 -10.03 CTOR 2023-08-31 900000 825806.10 77106.08 -8.24 CTOR 2023-09-30 1000000 930992.73 86443.15 -6.90 CTOR 2023-10-31 1100000 1043531.37 95736.83 -5.13 CTOR 2023-11-30 1200000 1145629.64 104911.14 -4.53 CTOR 2023-12-31 1300000 1247910.96 114068.65 -4.01 CTOR 2024-01-31 1400000 1349051.67 123201.07 -3.64 CTOR 2024-02-29 1500000 1456991.74 132333.49 -2.87 CTOR 2024-03-31 1600000 1564062.57 141416.14 -2.25 CTOR 2024-04-30 1700000 1676008.20 150449.56 -1.41 CTOR 2024-05-31 1800000 1812493.25 159410.14 0.69 CTOR 2024-06-30 1900000 1910811.16 168205.21 0.57 CTOR 2024-07-31 2000000 1909916.64 177008.03 -4.50 CTOR 2024-08-31 2100000 428844.16 242284.84 -79.58 CTOR 2024-09-30 2200000 336775.92 242284.84 -84.69 CTOR 2024-10-31 2300000 378261.36 319207.92 -83.55 CTOR 2024-11-30 2400000 373966.12 406927.22 -84.42 CTOR 2024-12-31 2500000 580711.39 504966.43 -76.77 CTOR 2025-01-31 2600000 707389.04 589000.04 -72.79 CTOR 2025-02-28 2700000 798132.31 670699.39 -70.44 CTOR 2025-03-31 2800000 709071.54 762442.51 -74.68 CTOR 2025-04-30 2900000 762730.30 878721.57 -73.70 CTOR 2025-05-31 3000000 891972.99 991081.13 -70.27 CTOR 2025-06-30 3100000 4799966.85 1103440.68 54.84 CTOR 2025-07-31 3200000 2481185.83 1122708.50 -22.46 CTOR 2025-08-31 3300000 2641617.35 1217335.14 -19.95 CTOR 2025-09-30 3400000 2471190.30 1217335.14 -27.32 CTOR 2025-10-31 3500000 2300763.40 1217335.14 -34.26