CVAC	2020-08-31	100000	0.00	0.00	-100.00
CVAC	2020-09-30	200000	81882.15	1759.01	-59.06
CVAC	2020-10-31	300000	182398.81	3739.21	-39.20
CVAC	2020-11-30	400000	616638.74	5863.26	54.16
CVAC	2020-12-31	500000	558799.71	6892.81	11.76
CVAC	2021-01-31	600000	720382.20	8067.89	20.06
CVAC	2021-02-28	700000	860537.95	9125.53	22.93
CVAC	2021-03-31	800000	933134.97	10202.66	16.64
CVAC	2021-04-30	900000	1321336.45	11299.27	46.82
CVAC	2021-05-31	1000000	1352387.88	12131.21	35.24
CVAC	2021-06-30	1100000	959262.82	13054.75	-12.79
CVAC	2021-07-31	1200000	715678.12	14528.59	-40.36
CVAC	2021-08-31	1300000	1088367.13	16533.00	-16.28
CVAC	2021-09-30	1400000	981228.34	17964.63	-29.91
CVAC	2021-10-31	1500000	805885.43	20111.94	-46.27
CVAC	2021-11-30	1600000	1084334.60	22487.24	-32.23
CVAC	2021-12-31	1700000	850193.72	24779.76	-49.99
CVAC	2022-01-31	1800000	533277.36	27616.64	-70.37
CVAC	2022-02-28	1900000	557235.19	33129.32	-70.67
CVAC	2022-03-31	2000000	766322.79	39078.16	-61.68
CVAC	2022-04-30	2100000	757042.05	44297.37	-63.95
CVAC	2022-05-31	2200000	942220.07	50118.09	-57.17
CVAC	2022-06-30	2300000	754385.48	55428.77	-67.20
CVAC	2022-07-31	2400000	811866.08	62451.24	-66.17
CVAC	2022-08-31	2500000	690681.18	70191.18	-72.37
CVAC	2022-09-30	2600000	631670.78	80161.27	-75.70
CVAC	2022-10-31	2700000	670447.54	92094.44	-75.17
CVAC	2022-11-30	2800000	767546.94	105868.54	-72.59
CVAC	2022-12-31	2900000	817005.33	135490.10	-71.83
CVAC	2023-01-31	3000000	1455163.65	135490.10	-51.49
CVAC	2023-02-28	3100000	1243916.96	143971.86	-59.87
CVAC	2023-03-31	3200000	1092386.92	156726.97	-65.86
CVAC	2023-04-30	3300000	1258734.54	170791.66	-61.86
CVAC	2023-05-31	3400000	1785996.63	185077.38	-47.47
CVAC	2023-06-30	3500000	2042886.10	196054.33	-41.63
CVAC	2023-07-31	3600000	1905549.37	205339.38	-47.07
CVAC	2023-08-31	3700000	1931920.53	216340.48	-47.79
CVAC	2023-09-30	3800000	1552742.96	227341.58	-59.14
CVAC	2023-10-31	3900000	1290532.38	243496.67	-66.91
CVAC	2023-11-30	4000000	1417935.46	262580.64	-64.55
CVAC	2023-12-31	4100000	1182009.95	280762.45	-71.17
CVAC	2024-01-31	4200000	1093617.38	304628.80	-73.96
CVAC	2024-02-29	4300000	1137361.26	332561.76	-73.55
CVAC	2024-03-31	4400000	1097573.12	362235.36	-75.06
CVAC	2024-04-30	4500000	997396.85	395792.40	-77.84
CVAC	2024-05-31	4600000	1686424.94	433528.25	-63.34
CVAC	2024-06-30	4700000	1552337.11	456569.72	-66.97
CVAC	2024-07-31	4800000	1834481.07	486599.75	-61.78
CVAC	2024-08-31	4900000	1715632.78	546379.85	-64.99
CVAC	2024-09-30	5000000	1606356.79	546379.85	-67.87
CVAC	2024-10-31	5100000	1588414.13	579713.18	-68.85
CVAC	2024-11-30	5200000	1767762.27	615945.07	-66.00
CVAC	2024-12-31	5300000	2217153.55	650191.64	-58.17
CVAC	2025-01-31	5400000	2574081.36	679177.15	-52.33
CVAC	2025-02-28	5500000	2192773.04	707346.16	-60.13
CVAC	2025-03-31	5600000	2051682.19	740679.50	-63.36
CVAC	2025-04-30	5700000	2759926.88	777444.20	-51.58
CVAC	2025-05-31	5800000	3606645.99	806855.97	-37.82
CVAC	2025-06-30	5900000	4498506.36	828454.24	-23.75
CVAC	2025-07-31	6000000	4564998.54	846938.53	-23.92
CVAC	2025-08-31	6100000	4747320.41	884044.79	-22.18
CVAC	2025-09-30	6200000	4765001.29	884044.79	-23.15
CVAC	2025-10-31	6300000	4818043.93	884044.79	-23.52