
CVAR 2021-12-31 100000 0.00 0.00 -100.00 CVAR 2022-01-31 200000 99592.30 3882.89 -50.20 CVAR 2022-02-28 300000 200850.37 7828.29 -33.05 CVAR 2022-03-31 400000 310569.53 11698.86 -22.36 CVAR 2022-04-30 500000 389228.12 15426.58 -22.15 CVAR 2022-05-31 600000 508479.96 19375.09 -15.25 CVAR 2022-06-30 700000 560706.10 23162.97 -19.90 CVAR 2022-07-31 800000 684678.45 27236.79 -14.42 CVAR 2022-08-31 900000 747832.64 31196.09 -16.91 CVAR 2022-09-30 1000000 779239.13 35395.83 -22.08 CVAR 2022-10-31 1100000 944980.28 39700.05 -14.09 CVAR 2022-11-30 1200000 1102896.96 43889.41 -8.09 CVAR 2022-12-31 1300000 1193706.67 52231.85 -8.18 CVAR 2023-01-31 1400000 1336195.18 52231.85 -4.56 CVAR 2023-02-28 1500000 1362962.97 56079.78 -9.14 CVAR 2023-03-31 1600000 1464630.24 60163.91 -8.46 CVAR 2023-04-30 1700000 1547904.45 64255.06 -8.95 CVAR 2023-05-31 1800000 1579112.77 68425.03 -12.27 CVAR 2023-06-30 1900000 1773999.29 72707.87 -6.63 CVAR 2023-07-31 2000000 1951599.94 76777.21 -2.42 CVAR 2023-08-31 2100000 1964372.09 80715.46 -6.46 CVAR 2023-09-30 2200000 1949746.27 84808.45 -11.38 CVAR 2023-10-31 2300000 1933227.08 89273.93 -15.95 CVAR 2023-11-30 2400000 2221434.76 93877.98 -7.44 CVAR 2023-12-31 2500000 2468426.98 98027.36 -1.26 CVAR 2024-01-31 2600000 2470410.09 101998.77 -4.98 CVAR 2024-02-29 2700000 2594228.88 106086.07 -3.92 CVAR 2024-03-31 2800000 2832031.51 110144.35 1.14 CVAR 2024-04-30 2900000 2828207.50 114054.42 -2.48 CVAR 2024-05-31 3000000 2968359.74 118101.36 -1.05 CVAR 2024-06-30 3100000 3049623.45 122087.49 -1.63 CVAR 2024-07-31 3200000 3362704.88 126118.77 5.08 CVAR 2024-08-31 3300000 3559235.11 133670.15 7.86 CVAR 2024-09-30 3400000 3627807.70 133670.15 6.70 CVAR 2024-10-31 3500000 3649947.43 137386.51 4.28 CVAR 2024-11-30 3600000 3914551.41 141115.77 8.74 CVAR 2024-12-31 3700000 3628441.51 144715.09 -1.93 CVAR 2025-01-31 3800000 3821134.54 148699.63 0.56 CVAR 2025-02-28 3900000 3920579.36 152617.05 0.53 CVAR 2025-03-31 4000000 4066457.11 156564.79 1.66 CVAR 2025-04-30 4100000 4051356.89 160430.71 -1.19 CVAR 2025-05-31 4200000 4210315.35 164407.65 0.25 CVAR 2025-06-30 4300000 4460452.58 168299.91 3.73 CVAR 2025-07-31 4400000 4517017.10 172011.31 2.66 CVAR 2025-08-31 4500000 4969858.76 179449.68 10.44 CVAR 2025-09-30 4600000 5053661.93 179449.68 9.86 CVAR 2025-10-31 4700000 5106958.30 179449.68 8.66