
CVIE 2023-02-28 100000 95891.35 1975.31 -4.11 CVIE 2023-03-31 200000 201099.17 4024.24 0.55 CVIE 2023-04-30 300000 307831.19 6014.21 2.61 CVIE 2023-05-31 400000 396474.31 7969.01 -0.88 CVIE 2023-06-30 500000 512771.37 9952.67 2.55 CVIE 2023-07-31 600000 628078.45 11893.62 4.68 CVIE 2023-08-31 700000 697497.66 13806.91 -0.36 CVIE 2023-09-30 800000 763249.99 15786.92 -4.59 CVIE 2023-10-31 900000 837019.61 17901.48 -7.00 CVIE 2023-11-30 1000000 1025635.05 20017.08 2.56 CVIE 2023-12-31 1100000 1180996.13 21949.97 7.36 CVIE 2024-01-31 1200000 1273959.78 23831.93 6.16 CVIE 2024-02-29 1300000 1420676.48 25684.78 9.28 CVIE 2024-03-31 1400000 1565497.79 27476.93 11.82 CVIE 2024-04-30 1500000 1606219.67 29238.02 7.08 CVIE 2024-05-31 1600000 1784019.84 31061.00 11.50 CVIE 2024-06-30 1700000 1848128.76 32794.41 8.71 CVIE 2024-07-31 1800000 2001994.29 34567.80 11.22 CVIE 2024-08-31 1900000 2267556.20 38020.73 19.35 CVIE 2024-09-30 2000000 2277745.81 38020.73 13.89 CVIE 2024-10-31 2100000 2265023.20 39705.90 7.86 CVIE 2024-11-30 2200000 2376863.47 41451.38 8.04 CVIE 2024-12-31 2300000 2382788.30 43186.80 3.60 CVIE 2025-01-31 2400000 2597315.94 45004.78 8.22 CVIE 2025-02-28 2500000 2744550.68 46758.74 9.78 CVIE 2025-03-31 2600000 2805142.98 48451.41 7.89 CVIE 2025-04-30 2700000 3031997.44 50176.20 12.30 CVIE 2025-05-31 2800000 3293936.22 51835.46 17.64 CVIE 2025-06-30 2900000 3476037.87 53396.18 19.86 CVIE 2025-07-31 3000000 3501285.55 54936.77 16.71 CVIE 2025-08-31 3100000 3842466.01 58021.38 23.95 CVIE 2025-09-30 3200000 3958799.17 58021.38 23.71 CVIE 2025-10-31 3300000 4154235.64 59473.67 25.89