CUBWU	2024-06-30	100000	0.00	0.00	-100.00
CUBWU	2024-07-31	200000	100013.03	10020.04	-49.99
CUBWU	2024-08-31	300000	301001.21	29980.20	0.33
CUBWU	2024-09-30	400000	304898.64	29980.20	-23.78
CUBWU	2024-10-31	500000	399722.94	39813.04	-20.06
CUBWU	2024-11-30	600000	501216.12	49773.20	-16.46
CUBWU	2024-12-31	700000	594801.14	59361.39	-15.03
CUBWU	2025-01-31	800000	694801.14	69341.43	-13.15
CUBWU	2025-02-28	900000	794801.14	79321.47	-11.69
CUBWU	2025-03-31	1000000	917397.84	89154.31	-8.26
CUBWU	2025-04-30	1100000	1014431.69	98872.48	-7.78
CUBWU	2025-05-31	1200000	1153534.52	108619.07	-3.87
CUBWU	2025-06-30	1300000	1253534.52	118035.27	-3.57
CUBWU	2025-07-31	1400000	1357358.03	127451.46	-3.05
CUBWU	2025-08-31	1500000	1557358.03	146230.81	3.82
CUBWU	2025-09-30	1600000	1545659.57	146230.81	-3.40
CUBWU	2025-10-31	1700000	1545659.57	146230.81	-9.08
CUBE	2015-10-31	100000	0.00	0.00	-100.00
CUBE	2015-11-30	200000	102463.06	3518.65	-48.77
CUBE	2015-12-31	300000	212032.58	6924.64	-29.32
CUBE	2016-01-31	400000	320007.63	10227.15	-20.00
CUBE	2016-02-29	500000	400502.04	13394.72	-19.90
CUBE	2016-03-31	600000	552230.30	16583.49	-7.96
CUBE	2016-04-30	700000	580036.33	19589.20	-17.14
CUBE	2016-05-31	800000	729115.81	22899.37	-8.86
CUBE	2016-06-30	900000	804884.85	26064.92	-10.57
CUBE	2016-07-31	1000000	871416.97	29330.76	-12.86
CUBE	2016-08-31	1100000	900294.56	32702.31	-18.16
CUBE	2016-09-30	1200000	989206.05	36287.82	-17.57
CUBE	2016-10-31	1300000	1043335.95	40020.56	-19.74
CUBE	2016-11-30	1400000	1083592.22	43959.12	-22.60
CUBE	2016-12-31	1500000	1386543.69	51794.68	-7.56
CUBE	2017-01-31	1600000	1301600.34	51794.68	-18.65
CUBE	2017-02-28	1700000	1519884.41	55775.57	-10.60
CUBE	2017-03-31	1800000	1543375.04	59452.05	-14.26
CUBE	2017-04-30	1900000	1603976.37	63298.20	-15.58
CUBE	2017-05-31	2000000	1678618.12	67252.33	-16.07
CUBE	2017-06-30	2100000	1715391.97	71355.74	-18.31
CUBE	2017-07-31	2200000	1861407.11	75482.85	-15.39
CUBE	2017-08-31	2300000	1961429.05	79571.16	-14.72
CUBE	2017-09-30	2400000	2170176.08	83596.92	-9.58
CUBE	2017-10-31	2500000	2380281.12	87446.04	-4.79
CUBE	2017-11-30	2600000	2600022.90	91101.01	0.00
CUBE	2017-12-31	2700000	2734779.71	94563.61	1.29
CUBE	2018-01-31	2800000	2699797.46	98067.47	-3.58
CUBE	2018-02-28	2900000	2728817.15	101783.56	-5.90
CUBE	2018-03-31	3000000	2974202.11	105468.16	-0.86
CUBE	2018-04-30	3100000	3210958.12	109067.87	3.58
CUBE	2018-05-31	3200000	3429854.79	112454.26	7.18
CUBE	2018-06-30	3300000	3727379.64	115685.27	12.95
CUBE	2018-07-31	3400000	3606961.52	118806.37	6.09
CUBE	2018-08-31	3500000	3830794.09	125394.25	9.45
CUBE	2018-09-30	3600000	3577497.90	125394.25	-0.63
CUBE	2018-10-31	3700000	3736800.56	128944.12	0.99
CUBE	2018-11-30	3800000	4122847.47	132397.16	8.50
CUBE	2018-12-31	3900000	3889931.39	135584.92	-0.26
CUBE	2019-01-31	4000000	4306613.40	139147.44	7.67
CUBE	2019-02-28	4100000	4363936.52	142426.13	6.44
CUBE	2019-03-31	4200000	4667800.23	145686.64	11.14
CUBE	2019-04-30	4300000	4748423.99	148806.77	10.43
CUBE	2019-05-31	4400000	5122419.94	151910.43	16.42
CUBE	2019-06-30	4500000	5179349.23	154884.85	15.10
CUBE	2019-07-31	4600000	5360569.08	157895.99	16.53
CUBE	2019-08-31	4700000	5870976.42	163582.52	24.91
CUBE	2019-09-30	4800000	5709030.08	163582.52	18.94
CUBE	2019-10-31	4900000	5277851.21	166493.72	7.71
CUBE	2019-11-30	5000000	5231404.27	169630.49	4.63
CUBE	2019-12-31	5100000	5444137.10	172939.55	6.75
CUBE	2020-01-31	5200000	5578242.51	176136.49	7.27
CUBE	2020-02-29	5300000	5427868.92	179315.13	2.41
CUBE	2020-03-31	5400000	4888150.67	182461.76	-9.48
CUBE	2020-04-30	5500000	4696589.44	186372.59	-14.61
CUBE	2020-05-31	5600000	5419293.23	190417.90	-3.23
CUBE	2020-06-30	5700000	5234514.75	193942.75	-8.17
CUBE	2020-07-31	5800000	5859793.47	197498.94	1.03
CUBE	2020-08-31	5900000	6353613.69	200936.54	7.69
CUBE	2020-09-30	6000000	6594636.45	204105.11	9.91
CUBE	2020-10-31	6100000	7025080.63	207046.29	15.17
CUBE	2020-11-30	6200000	6830667.38	209980.56	10.17
CUBE	2020-12-31	6300000	7160576.56	213048.99	13.66
CUBE	2021-01-31	6400000	7530390.40	216142.09	17.66
CUBE	2021-02-28	6500000	8092519.18	218953.45	24.50
CUBE	2021-03-31	6600000	8387512.05	221715.88	27.08
CUBE	2021-04-30	6700000	9496658.43	224295.19	41.74
CUBE	2021-05-31	6800000	9926848.28	226692.12	45.98
CUBE	2021-06-30	6900000	10604445.58	228938.81	53.69
CUBE	2021-07-31	7000000	11476358.26	231098.64	63.95
CUBE	2021-08-31	7100000	12470970.01	233102.24	75.65
CUBE	2021-09-30	7200000	11383909.86	234962.02	58.11
CUBE	2021-10-31	7300000	13038402.85	237018.78	78.61
CUBE	2021-11-30	7400000	12878464.46	238843.93	74.03
CUBE	2021-12-31	7500000	13699783.37	240727.17	82.66
CUBE	2022-01-31	7600000	12307054.61	242551.32	61.93
CUBE	2022-02-28	7700000	11786811.26	244488.93	53.08
CUBE	2022-03-31	7800000	12826812.72	246527.25	64.45
CUBE	2022-04-30	7900000	11801696.57	248404.48	49.39
CUBE	2022-05-31	8000000	11158213.60	250577.45	39.48
CUBE	2022-06-30	8100000	10800303.69	252816.09	33.34
CUBE	2022-07-31	8200000	11701904.35	255110.19	42.71
CUBE	2022-08-31	8300000	11848722.60	257301.25	42.76
CUBE	2022-09-30	8400000	10393713.34	259453.64	23.73
CUBE	2022-10-31	8500000	10965172.50	261886.14	29.00
CUBE	2022-11-30	8600000	10938652.51	264282.50	27.19
CUBE	2022-12-31	8700000	10834592.84	269182.43	24.54
CUBE	2023-01-31	8800000	12325863.75	269182.43	40.07
CUBE	2023-02-28	8900000	12752134.91	271379.75	43.28
CUBE	2023-03-31	9000000	12640436.69	273484.13	40.45
CUBE	2023-04-30	9100000	12536622.35	275590.72	37.77
CUBE	2023-05-31	9200000	12346182.69	277816.90	34.20
CUBE	2023-06-30	9300000	12508160.92	280075.26	34.50
CUBE	2023-07-31	9400000	12240526.04	282299.95	30.22
CUBE	2023-08-31	9500000	11872366.45	284640.77	24.97
CUBE	2023-09-30	9600000	10945254.71	287050.99	14.01
CUBE	2023-10-31	9700000	9877878.20	289758.82	1.83
CUBE	2023-11-30	9800000	11637923.57	292704.33	18.75
CUBE	2023-12-31	9900000	13680087.25	295147.52	38.18
CUBE	2024-01-31	10000000	12846770.46	297241.33	28.47
CUBE	2024-02-29	10100000	13061920.79	299516.64	29.33
CUBE	2024-03-31	10200000	13645555.63	301759.29	33.78
CUBE	2024-04-30	10300000	12292952.22	303980.04	19.35
CUBE	2024-05-31	10400000	12965096.71	306431.02	24.66
CUBE	2024-06-30	10500000	13948627.90	308802.93	32.84
CUBE	2024-07-31	10600000	14801623.24	311089.17	39.64
CUBE	2024-08-31	10700000	16332160.50	315110.17	52.64
CUBE	2024-09-30	10800000	16962380.83	315110.17	57.06
CUBE	2024-10-31	10900000	15166185.54	317018.93	39.14
CUBE	2024-11-30	11000000	15816170.08	319131.75	43.78
CUBE	2024-12-31	11100000	13761817.84	321162.62	23.98
CUBE	2025-01-31	11200000	13492721.95	323566.47	20.47
CUBE	2025-02-28	11300000	13456293.27	325976.11	19.08
CUBE	2025-03-31	11400000	14024616.23	328368.45	23.02
CUBE	2025-04-30	11500000	13451508.51	330747.70	16.97
CUBE	2025-05-31	11600000	14247191.28	333189.71	22.82
CUBE	2025-06-30	11700000	14258828.41	335501.84	21.87
CUBE	2025-07-31	11800000	13145693.32	337848.71	11.40
CUBE	2025-08-31	11900000	14027325.05	342798.77	17.88
CUBE	2025-09-30	12000000	13938197.95	342798.77	16.15
CUBE	2025-10-31	12100000	13951910.21	342798.77	15.31
CUBI	2015-10-31	100000	0.00	0.00	-100.00
CUBI	2015-11-30	200000	108924.81	3513.70	-45.54
CUBI	2015-12-31	300000	185477.99	6814.03	-38.17
CUBI	2016-01-31	400000	265749.23	10587.62	-33.56
CUBI	2016-02-29	500000	331324.71	14628.02	-33.74
CUBI	2016-03-31	600000	442583.87	18729.75	-26.24
CUBI	2016-04-30	700000	594176.42	22870.53	-15.12
CUBI	2016-05-31	800000	718571.04	26722.61	-10.18
CUBI	2016-06-30	900000	764167.32	30408.57	-15.09
CUBI	2016-07-31	1000000	887563.82	34481.89	-11.24
CUBI	2016-08-31	1100000	1026908.45	38403.46	-6.64
CUBI	2016-09-30	1200000	1060959.91	42168.52	-11.59
CUBI	2016-10-31	1300000	1250787.19	46205.66	-3.79
CUBI	2016-11-30	1400000	1523590.46	49953.79	8.83
CUBI	2016-12-31	1500000	2005341.99	55983.86	33.69
CUBI	2017-01-31	1600000	1929203.90	55983.86	20.58
CUBI	2017-02-28	1700000	2021059.86	58871.53	18.89
CUBI	2017-03-31	1800000	1947983.17	61781.89	8.22
CUBI	2017-04-30	1900000	2011043.51	65019.19	5.84
CUBI	2017-05-31	2000000	1905763.73	68184.75	-4.71
CUBI	2017-06-30	2100000	2029192.60	71753.63	-3.37
CUBI	2017-07-31	2200000	2243827.32	75170.09	1.99
CUBI	2017-08-31	2300000	2212984.12	78530.31	-3.78
CUBI	2017-09-30	2400000	2676679.73	82056.40	11.53
CUBI	2017-10-31	2500000	2326120.15	85081.20	-6.96
CUBI	2017-11-30	2600000	2406481.65	88800.06	-7.44
CUBI	2017-12-31	2700000	2403923.87	92494.19	-10.97
CUBI	2018-01-31	2800000	2949956.14	96246.53	5.36
CUBI	2018-02-28	2900000	2918732.60	99479.64	0.65
CUBI	2018-03-31	3000000	2997192.80	102819.65	-0.09
CUBI	2018-04-30	3100000	3063505.80	106297.91	-1.18
CUBI	2018-05-31	3200000	3324046.72	109668.32	3.88
CUBI	2018-06-30	3300000	3204950.43	112929.90	-2.88
CUBI	2018-07-31	3400000	2964182.32	116379.36	-12.82
CUBI	2018-08-31	3500000	3071891.11	124368.06	-12.23
CUBI	2018-09-30	3600000	2926380.48	124368.06	-18.71
CUBI	2018-10-31	3700000	2636964.38	128695.19	-28.73
CUBI	2018-11-30	3800000	2604957.97	133519.12	-31.45
CUBI	2018-12-31	3900000	2524348.52	138700.46	-35.27
CUBI	2019-01-31	4000000	2831709.96	143960.85	-29.21
CUBI	2019-02-28	4100000	3186702.05	148980.93	-22.28
CUBI	2019-03-31	4200000	2815616.43	153774.80	-32.96
CUBI	2019-04-30	4300000	3603863.53	159110.98	-16.19
CUBI	2019-05-31	4400000	3226497.14	163615.48	-26.67
CUBI	2019-06-30	4500000	3543783.32	168751.59	-21.25
CUBI	2019-07-31	4600000	3578983.48	173568.54	-22.20
CUBI	2019-08-31	4700000	3474744.22	183946.23	-26.07
CUBI	2019-09-30	4800000	3815044.82	183946.23	-20.52
CUBI	2019-10-31	4900000	4455293.23	188943.73	-9.08
CUBI	2019-11-30	5000000	4514839.89	193106.93	-9.70
CUBI	2019-12-31	5100000	4701487.76	197458.54	-7.81
CUBI	2020-01-31	5200000	4312295.06	201697.63	-17.07
CUBI	2020-02-29	5300000	4185262.94	206272.19	-21.03
CUBI	2020-03-31	5400000	2306136.04	210991.40	-57.29
CUBI	2020-04-30	5500000	2819468.64	220961.49	-48.74
CUBI	2020-05-31	5600000	2543577.97	229357.79	-54.58
CUBI	2020-06-30	5700000	2865560.71	238399.38	-49.73
CUBI	2020-07-31	5800000	2929807.33	247241.12	-49.49
CUBI	2020-08-31	5900000	3266695.06	255810.10	-44.63
CUBI	2020-09-30	6000000	2953891.44	263740.31	-50.77
CUBI	2020-10-31	6100000	3756432.59	271811.34	-38.42
CUBI	2020-11-30	6200000	4710510.87	278893.49	-24.02
CUBI	2020-12-31	6300000	5176166.08	284717.60	-17.84
CUBI	2021-01-31	6400000	6448916.64	290230.28	0.76
CUBI	2021-02-28	6500000	7890444.72	294639.45	21.39
CUBI	2021-03-31	6600000	9490300.91	298249.56	43.79
CUBI	2021-04-30	6700000	10403382.57	301372.61	55.27
CUBI	2021-05-31	6800000	11515219.34	304233.02	69.34
CUBI	2021-06-30	6900000	11962122.97	306799.76	73.36
CUBI	2021-07-31	7000000	11203682.92	309323.10	60.05
CUBI	2021-08-31	7100000	12923020.93	312074.88	82.01
CUBI	2021-09-30	7200000	13530516.63	314516.89	87.92
CUBI	2021-10-31	7300000	16883110.95	316815.74	131.28
CUBI	2021-11-30	7400000	18365944.72	318631.94	148.19
CUBI	2021-12-31	7500000	20944302.36	320396.23	179.26
CUBI	2022-01-31	7600000	18766114.82	321888.77	146.92
CUBI	2022-02-28	7700000	19915076.56	323559.33	158.64
CUBI	2022-03-31	7800000	16956295.32	325207.05	117.39
CUBI	2022-04-30	7900000	13763692.65	327161.70	74.22
CUBI	2022-05-31	8000000	13608726.35	329509.12	70.11
CUBI	2022-06-30	8100000	11252066.06	331919.34	38.91
CUBI	2022-07-31	8200000	12786056.69	334801.18	55.93
CUBI	2022-08-31	8300000	11707230.30	337481.43	41.05
CUBI	2022-09-30	8400000	10035201.63	340407.12	19.47
CUBI	2022-10-31	8500000	11570282.59	343433.75	36.12
CUBI	2022-11-30	8600000	11180217.69	346458.55	30.00
CUBI	2022-12-31	8700000	10007867.21	353135.75	15.03
CUBI	2023-01-31	8800000	10724733.02	353135.75	21.87
CUBI	2023-02-28	8900000	10977070.22	356398.39	23.34
CUBI	2023-03-31	9000000	6662006.20	359719.55	-25.98
CUBI	2023-04-30	9100000	7975423.93	365175.09	-12.36
CUBI	2023-05-31	9200000	8516368.89	369955.20	-7.43
CUBI	2023-06-30	9300000	11321296.60	374134.06	21.73
CUBI	2023-07-31	9400000	15841873.31	377367.16	68.53
CUBI	2023-08-31	9500000	13347190.97	379829.00	40.50
CUBI	2023-09-30	9600000	13180301.52	382592.20	37.29
CUBI	2023-10-31	9700000	15507186.61	385654.99	59.87
CUBI	2023-11-30	9800000	17492781.50	388124.73	78.50
CUBI	2023-12-31	9900000	22483439.14	390202.01	127.11
CUBI	2024-01-31	10000000	20948251.14	391995.73	109.48
CUBI	2024-02-29	10100000	21392973.11	393904.85	111.81
CUBI	2024-03-31	10200000	21001967.67	395815.44	105.90
CUBI	2024-04-30	10300000	18165056.33	397745.94	76.36
CUBI	2024-05-31	10400000	18116176.72	399915.61	74.19
CUBI	2024-06-30	10500000	19296478.16	402177.54	83.78
CUBI	2024-07-31	10600000	26066157.28	404251.80	145.91
CUBI	2024-08-31	10700000	21134250.77	407839.65	97.52
CUBI	2024-09-30	10800000	18944152.26	407839.65	75.41
CUBI	2024-10-31	10900000	18917939.43	410100.56	73.56
CUBI	2024-11-30	11000000	23273754.18	412289.71	111.58
CUBI	2024-12-31	11100000	20157738.27	414086.65	81.60
CUBI	2025-01-31	11200000	23714766.77	416194.58	111.74
CUBI	2025-02-28	11300000	22570524.19	417972.67	99.74
CUBI	2025-03-31	11400000	21080891.88	419938.08	84.92
CUBI	2025-04-30	11500000	21095367.91	421907.36	83.44
CUBI	2025-05-31	11600000	21602054.28	423902.17	86.22
CUBI	2025-06-30	11700000	25015712.52	425871.84	113.81
CUBI	2025-07-31	11800000	27251937.15	427481.37	130.95
CUBI	2025-08-31	11900000	30861397.49	430483.98	159.34
CUBI	2025-09-30	12000000	28140738.87	430483.98	134.51
CUBI	2025-10-31	12100000	27753302.64	430483.98	129.37
CUB	2024-08-31	100000	100000.00	9990.01	0.00
CUB	2024-09-30	200000	99900.10	9990.01	-50.05
CUB	2024-10-31	300000	200309.77	19985.01	-33.23
CUB	2024-11-30	400000	301148.77	29965.05	-24.71
CUB	2024-12-31	500000	403044.65	39905.41	-19.39
CUB	2025-01-31	600000	504538.83	49806.40	-15.91
CUB	2025-02-28	700000	607891.60	59655.70	-13.16
CUB	2025-03-31	800000	713548.20	69478.89	-10.81
CUB	2025-04-30	900000	816218.49	79244.51	-9.31
CUB	2025-05-31	1000000	932922.20	88934.43	-6.71
CUB	2025-06-30	1100000	1033716.42	98449.18	-6.03
CUB	2025-07-31	1200000	1130858.57	108009.41	-5.76
CUB	2025-08-31	1300000	1334241.89	127070.66	2.63
CUB	2025-09-30	1400000	1335512.63	127070.66	-4.61
CUB	2025-10-31	1500000	1335512.63	127070.66	-10.97