
CVKD 2023-01-31 100000 0.00 0.00 -100.00 CVKD 2023-02-28 200000 70342.88 2356.55 -64.83 CVKD 2023-03-31 300000 125647.38 5940.77 -58.12 CVKD 2023-04-30 400000 213775.78 10635.61 -46.56 CVKD 2023-05-31 500000 329213.83 15456.05 -34.16 CVKD 2023-06-30 600000 456793.28 20167.47 -23.87 CVKD 2023-07-31 700000 314182.27 24641.75 -55.12 CVKD 2023-08-31 800000 373016.32 32295.78 -53.37 CVKD 2023-09-30 900000 405735.74 39778.01 -54.92 CVKD 2023-10-31 1000000 325244.23 49167.69 -67.48 CVKD 2023-11-30 1100000 446233.79 64671.56 -59.43 CVKD 2023-12-31 1200000 865854.38 78004.90 -27.85 CVKD 2024-01-31 1300000 2403629.98 88045.06 84.89 CVKD 2024-02-29 1400000 979684.92 92773.19 -30.02 CVKD 2024-03-31 1500000 940603.96 102798.25 -37.29 CVKD 2024-04-30 1600000 749550.84 113568.31 -53.15 CVKD 2024-05-31 1700000 905876.61 128220.33 -46.71 CVKD 2024-06-30 1800000 998520.73 141634.14 -44.53 CVKD 2024-07-31 1900000 1015371.64 155971.06 -46.56 CVKD 2024-08-31 2000000 1406056.80 184643.05 -29.70 CVKD 2024-09-30 2100000 2520377.59 184643.05 20.02 CVKD 2024-10-31 2200000 3273470.68 193011.25 48.79 CVKD 2024-11-30 2300000 3018147.67 198693.07 31.22 CVKD 2024-12-31 2400000 2974454.27 205276.35 23.94 CVKD 2025-01-31 2500000 4185861.92 211727.96 67.43 CVKD 2025-02-28 2600000 4118936.50 216786.13 58.42 CVKD 2025-03-31 2700000 3922280.81 222477.65 45.27 CVKD 2025-04-30 2800000 3747126.59 228205.03 33.83 CVKD 2025-05-31 2900000 3122760.89 234265.63 7.68 CVKD 2025-06-30 3000000 2911896.51 241651.16 -2.94 CVKD 2025-07-31 3100000 2607293.87 250220.14 -15.89 CVKD 2025-08-31 3200000 3468312.84 267616.73 8.38 CVKD 2025-09-30 3300000 3701139.37 267616.73 12.16 CVKD 2025-10-31 3400000 3794805.33 267616.73 11.61