
CVBF 2015-10-31 100000 0.00 0.00 -100.00 CVBF 2015-11-30 200000 104519.77 5649.72 -47.74 CVBF 2015-12-31 300000 187052.68 11055.12 -37.65 CVBF 2016-01-31 400000 262323.84 17134.15 -34.42 CVBF 2016-02-29 500000 368941.02 23756.67 -26.21 CVBF 2016-03-31 600000 521281.67 29872.87 -13.12 CVBF 2016-04-30 700000 611107.73 35570.88 -12.70 CVBF 2016-05-31 800000 725890.22 41361.27 -9.26 CVBF 2016-06-30 900000 770772.34 47026.99 -14.36 CVBF 2016-07-31 1000000 875262.75 53207.46 -12.47 CVBF 2016-08-31 1100000 1055368.10 59323.67 -4.06 CVBF 2016-09-30 1200000 1144519.76 64992.60 -4.62 CVBF 2016-10-31 1300000 1186736.37 70723.26 -8.71 CVBF 2016-11-30 1400000 1594042.64 76747.36 13.86 CVBF 2016-12-31 1500000 1968028.34 85827.66 31.20 CVBF 2017-01-31 1600000 1934555.60 85827.66 20.91 CVBF 2017-02-28 1700000 2144244.78 90283.99 26.13 CVBF 2017-03-31 1800000 2087227.51 94487.44 15.96 CVBF 2017-04-30 1900000 2135538.83 99142.93 12.40 CVBF 2017-05-31 2000000 2106106.72 103749.10 5.31 CVBF 2017-06-30 2100000 2435188.81 108568.38 15.96 CVBF 2017-07-31 2200000 2432995.29 112952.42 10.59 CVBF 2017-08-31 2300000 2433506.95 117560.72 5.80 CVBF 2017-09-30 2400000 2957088.49 122345.41 23.21 CVBF 2017-10-31 2500000 3019245.38 126540.04 20.77 CVBF 2017-11-30 2600000 3215726.23 130773.74 23.68 CVBF 2017-12-31 2700000 3177074.84 134850.38 17.67 CVBF 2018-01-31 2800000 3255115.66 139107.51 16.25 CVBF 2018-02-28 2900000 3296930.34 143344.80 13.69 CVBF 2018-03-31 3000000 3341666.55 147600.12 11.39 CVBF 2018-04-30 3100000 3369432.90 152118.87 8.69 CVBF 2018-05-31 3200000 3630201.90 156541.69 13.44 CVBF 2018-06-30 3300000 3605272.40 160806.08 9.25 CVBF 2018-07-31 3400000 3951026.98 165176.71 16.21 CVBF 2018-08-31 3500000 4172209.59 173480.65 19.21 CVBF 2018-09-30 3600000 3872088.14 173480.65 7.56 CVBF 2018-10-31 3700000 3889915.70 178028.18 5.13 CVBF 2018-11-30 3800000 4242106.62 182534.71 11.63 CVBF 2018-12-31 3900000 3780063.71 186854.36 -3.08 CVBF 2019-01-31 4000000 4200752.97 191727.66 5.02 CVBF 2019-02-28 4100000 4473632.57 196298.04 9.11 CVBF 2019-03-31 4200000 4224804.92 200703.33 0.59 CVBF 2019-04-30 4300000 4455865.09 205339.40 3.62 CVBF 2019-05-31 4400000 4315528.65 210001.40 -1.92 CVBF 2019-06-30 4500000 4518615.63 214865.22 0.41 CVBF 2019-07-31 4600000 4833397.45 219600.06 5.07 CVBF 2019-08-31 4700000 4713474.74 229143.16 0.29 CVBF 2019-09-30 4800000 4782217.95 229143.16 -0.37 CVBF 2019-10-31 4900000 4863457.78 234045.12 -0.75 CVBF 2019-11-30 5000000 5100053.79 238766.56 2.00 CVBF 2019-12-31 5100000 5254422.76 243485.76 3.03 CVBF 2020-01-31 5200000 5153714.29 248132.60 -0.89 CVBF 2020-02-29 5300000 4688412.89 252880.94 -11.54 CVBF 2020-03-31 5400000 5172402.27 257975.19 -4.21 CVBF 2020-04-30 5500000 5471080.39 263159.22 -0.53 CVBF 2020-05-31 5600000 5231737.66 268156.72 -6.58 CVBF 2020-06-30 5700000 5122861.03 273365.05 -10.13 CVBF 2020-07-31 5800000 5039485.54 278886.86 -13.11 CVBF 2020-08-31 5900000 5179471.87 284430.10 -12.21 CVBF 2020-09-30 6000000 4821900.05 289951.91 -19.63 CVBF 2020-10-31 6100000 5174964.90 295712.28 -15.16 CVBF 2020-11-30 6200000 5721076.13 301267.84 -7.72 CVBF 2020-12-31 6300000 5975811.44 306451.87 -5.15 CVBF 2021-01-31 6400000 6053898.83 311574.82 -5.41 CVBF 2021-02-28 6500000 6779167.03 316635.55 4.29 CVBF 2021-03-31 6600000 7096464.53 321252.35 7.52 CVBF 2021-04-30 6700000 6909216.66 325752.80 3.12 CVBF 2021-05-31 6800000 7328120.72 330393.17 7.77 CVBF 2021-06-30 6900000 6894879.60 334865.45 -0.07 CVBF 2021-07-31 7000000 6474701.57 339701.04 -7.50 CVBF 2021-08-31 7100000 7023527.64 344966.97 -1.08 CVBF 2021-09-30 7200000 7128069.20 349929.75 -1.00 CVBF 2021-10-31 7300000 7102589.79 354774.71 -2.70 CVBF 2021-11-30 7400000 6871841.25 359593.98 -7.14 CVBF 2021-12-31 7500000 7810243.59 364794.19 4.14 CVBF 2022-01-31 7600000 8138501.56 369428.11 7.09 CVBF 2022-02-28 7700000 8815868.30 373870.58 14.49 CVBF 2022-03-31 7800000 8776808.75 378147.74 12.52 CVBF 2022-04-30 7900000 8804571.76 382474.87 11.45 CVBF 2022-05-31 8000000 9584262.45 386774.10 19.80 CVBF 2022-06-30 8100000 9695264.24 390780.51 19.69 CVBF 2022-07-31 8200000 10528159.96 394756.65 28.39 CVBF 2022-08-31 8300000 10456507.94 398494.97 25.98 CVBF 2022-09-30 8400000 10188146.32 402375.45 21.29 CVBF 2022-10-31 8500000 11664395.96 406141.93 37.23 CVBF 2022-11-30 8600000 11749852.81 409688.03 36.63 CVBF 2022-12-31 8700000 10739722.63 417076.61 23.45 CVBF 2023-01-31 8800000 10101595.13 417076.61 14.79 CVBF 2023-02-28 8900000 10078918.48 421183.38 13.25 CVBF 2023-03-31 9000000 7095158.97 425369.23 -21.16 CVBF 2023-04-30 9100000 6457795.61 431382.46 -29.04 CVBF 2023-05-31 9200000 5263446.45 438255.32 -42.79 CVBF 2023-06-30 9300000 5926697.15 446287.45 -36.27 CVBF 2023-07-31 9400000 8557395.48 453492.06 -8.96 CVBF 2023-08-31 9500000 8011289.96 458836.79 -15.67 CVBF 2023-09-30 9600000 7694119.77 464340.37 -19.85 CVBF 2023-10-31 9700000 7350804.90 470602.11 -24.22 CVBF 2023-11-30 9800000 8526325.24 476863.85 -13.00 CVBF 2023-12-31 9900000 9734088.65 482124.24 -1.68 CVBF 2024-01-31 10000000 8168781.27 487106.80 -18.31 CVBF 2024-02-29 10100000 8394212.05 493196.93 -16.89 CVBF 2024-03-31 10200000 8903884.12 499096.64 -12.71 CVBF 2024-04-30 10300000 8248985.58 504833.87 -19.91 CVBF 2024-05-31 10400000 8448699.01 510804.02 -18.76 CVBF 2024-06-30 10500000 8911963.27 516935.23 -15.12 CVBF 2024-07-31 10600000 9964508.56 522796.90 -6.00 CVBF 2024-08-31 10700000 9830136.50 533666.47 -8.13 CVBF 2024-09-30 10800000 9509936.41 533666.47 -11.95 CVBF 2024-10-31 10900000 10476964.40 539215.86 -3.88 CVBF 2024-11-30 11000000 12749971.64 544405.28 15.91 CVBF 2024-12-31 11100000 11747565.90 548695.28 5.83 CVBF 2025-01-31 11200000 11534809.75 553493.75 2.99 CVBF 2025-02-28 11300000 11263084.38 558407.75 -0.33 CVBF 2025-03-31 11400000 10402824.71 563533.33 -8.75 CVBF 2025-04-30 11500000 10548450.71 568956.32 -8.27 CVBF 2025-05-31 11600000 10767931.02 574289.65 -7.17 CVBF 2025-06-30 11700000 11472805.62 579727.39 -1.94 CVBF 2025-07-31 11800000 10926231.55 584603.06 -7.40 CVBF 2025-08-31 11900000 11977639.99 595014.43 0.65 CVBF 2025-09-30 12000000 11251722.79 595014.43 -6.24 CVBF 2025-10-31 12100000 11293373.62 595014.43 -6.67