
CTRE 2015-10-31 100000 0.00 0.00 -100.00 CTRE 2015-11-30 200000 96874.99 8680.56 -51.56 CTRE 2015-12-31 300000 192907.31 17617.11 -35.70 CTRE 2016-01-31 400000 276639.37 26962.90 -30.84 CTRE 2016-02-29 500000 415377.41 36468.60 -16.92 CTRE 2016-03-31 600000 570233.89 44900.31 -4.96 CTRE 2016-04-30 700000 671605.85 52799.20 -4.06 CTRE 2016-05-31 800000 808497.63 60380.70 1.06 CTRE 2016-06-30 900000 934347.47 67804.61 3.82 CTRE 2016-07-31 1000000 1083064.63 74952.57 8.31 CTRE 2016-08-31 1100000 1216775.07 81882.58 10.62 CTRE 2016-09-30 1200000 1310156.85 88643.90 9.18 CTRE 2016-10-31 1300000 1345545.59 95564.32 3.50 CTRE 2016-11-30 1400000 1455746.40 102879.61 3.98 CTRE 2016-12-31 1500000 1784768.02 116499.22 18.98 CTRE 2017-01-31 1600000 1766128.16 116499.22 10.38 CTRE 2017-02-28 1700000 1943627.85 123170.33 14.33 CTRE 2017-03-31 1800000 2178722.44 129531.66 21.04 CTRE 2017-04-30 1900000 2305998.73 135487.58 21.37 CTRE 2017-05-31 2000000 2579311.16 141332.12 28.97 CTRE 2017-06-30 2100000 2720622.29 146743.37 29.55 CTRE 2017-07-31 2200000 2773363.03 152048.41 26.06 CTRE 2017-08-31 2300000 3038712.68 157527.87 32.12 CTRE 2017-09-30 2400000 3097475.05 162682.51 29.06 CTRE 2017-10-31 2500000 3174858.26 167981.92 26.99 CTRE 2017-11-30 2600000 3155973.25 173214.78 21.38 CTRE 2017-12-31 2700000 2995933.01 178754.95 10.96 CTRE 2018-01-31 2800000 2934273.29 184661.63 4.80 CTRE 2018-02-28 2900000 2533085.75 191176.28 -12.65 CTRE 2018-03-31 3000000 2663200.42 198746.31 -11.23 CTRE 2018-04-30 3100000 2725818.64 206345.09 -12.07 CTRE 2018-05-31 3200000 3523880.48 213698.03 10.12 CTRE 2018-06-30 3300000 3667344.45 219733.03 11.13 CTRE 2018-07-31 3400000 3815039.27 225608.47 12.21 CTRE 2018-08-31 3500000 4370624.25 236890.19 24.87 CTRE 2018-09-30 3600000 4195325.11 236890.19 16.54 CTRE 2018-10-31 3700000 4284975.03 242637.32 15.81 CTRE 2018-11-30 3800000 4969442.84 248223.91 30.77 CTRE 2018-12-31 3900000 4672925.72 253137.92 19.82 CTRE 2019-01-31 4000000 5686833.24 258727.63 42.17 CTRE 2019-02-28 4100000 5882829.86 263331.68 43.48 CTRE 2019-03-31 4200000 6282493.20 267795.97 49.58 CTRE 2019-04-30 4300000 6597951.15 272080.46 53.44 CTRE 2019-05-31 4400000 6714606.00 276207.57 52.60 CTRE 2019-06-30 4500000 6666359.12 280334.69 48.14 CTRE 2019-07-31 4600000 6611405.82 284606.37 43.73 CTRE 2019-08-31 4700000 6973862.04 293142.57 48.38 CTRE 2019-09-30 4800000 6890315.89 293142.57 43.55 CTRE 2019-10-31 4900000 7211442.81 297501.77 47.17 CTRE 2019-11-30 5000000 6299273.87 301689.37 25.99 CTRE 2019-12-31 5100000 6323465.24 306517.96 23.99 CTRE 2020-01-31 5200000 6908424.80 311470.91 32.85 CTRE 2020-02-29 5300000 6594238.01 315967.31 24.42 CTRE 2020-03-31 5400000 4742854.89 320679.84 -12.17 CTRE 2020-04-30 5500000 5409746.83 328261.35 -1.64 CTRE 2020-05-31 5600000 6234095.48 334626.72 11.32 CTRE 2020-06-30 5700000 5832273.18 339876.06 2.32 CTRE 2020-07-31 5800000 6229030.57 345673.16 7.40 CTRE 2020-08-31 5900000 6803061.98 351216.40 15.31 CTRE 2020-09-30 6000000 6342337.44 356411.21 5.71 CTRE 2020-10-31 6100000 6185880.43 361747.39 1.41 CTRE 2020-11-30 6200000 7139590.37 367451.89 15.15 CTRE 2020-12-31 6300000 8259451.90 372382.86 31.10 CTRE 2021-01-31 6400000 8468573.92 377051.39 32.32 CTRE 2021-02-28 6500000 8458274.90 381346.92 30.13 CTRE 2021-03-31 6600000 8983799.93 385819.20 36.12 CTRE 2021-04-30 6700000 9428696.42 389937.81 40.73 CTRE 2021-05-31 6800000 9174591.14 394097.55 34.92 CTRE 2021-06-30 6900000 9252001.20 398278.15 34.09 CTRE 2021-07-31 7000000 9708456.59 402506.48 38.69 CTRE 2021-08-31 7100000 8943357.29 406701.11 25.96 CTRE 2021-09-30 7200000 8355083.63 411175.38 16.04 CTRE 2021-10-31 7300000 8632519.62 416025.04 18.25 CTRE 2021-11-30 7400000 8503602.33 420762.13 14.91 CTRE 2021-12-31 7500000 9720149.47 425762.13 29.60 CTRE 2022-01-31 7600000 9122113.55 430085.52 20.03 CTRE 2022-02-28 7700000 7613952.92 435083.02 -1.12 CTRE 2022-03-31 7800000 8506326.70 440742.33 9.06 CTRE 2022-04-30 7900000 7226013.09 445775.05 -8.53 CTRE 2022-05-31 8000000 8374032.55 451917.55 4.68 CTRE 2022-06-30 8100000 8432713.35 457305.48 4.11 CTRE 2022-07-31 8200000 9551757.01 462554.83 16.48 CTRE 2022-08-31 8300000 10065710.61 467303.17 21.27 CTRE 2022-09-30 8400000 8548164.43 472013.48 1.76 CTRE 2022-10-31 8500000 8918844.19 477454.18 4.93 CTRE 2022-11-30 8600000 9560273.39 482842.11 11.17 CTRE 2022-12-31 8700000 9164667.12 493254.42 5.34 CTRE 2023-01-31 8800000 10220231.28 493254.42 16.14 CTRE 2023-02-28 8900000 9797661.10 498101.73 10.09 CTRE 2023-03-31 9000000 9851920.93 503162.46 9.47 CTRE 2023-04-30 9100000 9908892.27 508409.05 8.89 CTRE 2023-05-31 9200000 9963393.77 513577.01 8.30 CTRE 2023-06-30 9300000 10302275.37 518744.97 10.78 CTRE 2023-07-31 9400000 10889761.40 523798.02 15.85 CTRE 2023-08-31 9500000 10652488.18 528659.47 12.13 CTRE 2023-09-30 9600000 10937714.70 533547.06 13.93 CTRE 2023-10-31 9700000 11587371.46 538446.62 19.46 CTRE 2023-11-30 9800000 12532304.69 542994.14 27.88 CTRE 2023-12-31 9900000 12250023.07 547364.77 23.74 CTRE 2024-01-31 10000000 11544472.79 551839.04 15.44 CTRE 2024-02-29 10100000 12557019.47 556605.49 24.33 CTRE 2024-03-31 10200000 13668222.44 560862.62 34.00 CTRE 2024-04-30 10300000 13966503.70 564988.03 35.60 CTRE 2024-05-31 10400000 14549310.92 568999.26 39.90 CTRE 2024-06-30 10500000 14379168.49 572875.23 36.94 CTRE 2024-07-31 10600000 15551955.13 576852.95 46.72 CTRE 2024-08-31 10700000 17446340.04 583880.20 63.05 CTRE 2024-09-30 10800000 18018543.48 583880.20 66.84 CTRE 2024-10-31 10900000 19181955.76 587142.85 75.98 CTRE 2024-11-30 11000000 17583015.64 590232.13 59.85 CTRE 2024-12-31 11100000 16058510.87 593660.31 44.67 CTRE 2025-01-31 11200000 15831922.74 597431.05 41.36 CTRE 2025-02-28 11300000 15552251.96 601169.36 37.63 CTRE 2025-03-31 11400000 17289924.57 604965.87 51.67 CTRE 2025-04-30 11500000 17810125.22 608477.11 54.87 CTRE 2025-05-31 11600000 17598735.37 611917.08 51.71 CTRE 2025-06-30 11700000 18830325.88 615370.12 60.94 CTRE 2025-07-31 11800000 19673168.53 618653.11 66.72 CTRE 2025-08-31 11900000 21495418.39 624685.22 80.63 CTRE 2025-09-30 12000000 21664083.69 624685.22 80.53 CTRE 2025-10-31 12100000 22170079.58 624685.22 83.22