
CVRD 2023-08-31 100000 0.00 0.00 -100.00 CVRD 2023-09-30 200000 96072.41 4866.89 -51.96 CVRD 2023-10-31 300000 195478.25 10018.87 -34.84 CVRD 2023-11-30 400000 309884.65 15131.09 -22.53 CVRD 2023-12-31 500000 414800.31 19980.75 -17.04 CVRD 2024-01-31 600000 511093.83 24793.53 -14.82 CVRD 2024-02-29 700000 618439.24 29611.65 -11.65 CVRD 2024-03-31 800000 686007.01 34401.84 -14.25 CVRD 2024-04-30 900000 761824.63 39417.64 -15.35 CVRD 2024-05-31 1000000 876888.44 44579.99 -12.31 CVRD 2024-06-30 1100000 937892.01 49684.38 -14.74 CVRD 2024-07-31 1200000 1061397.62 55003.24 -11.55 CVRD 2024-08-31 1300000 1276526.98 65332.26 -1.81 CVRD 2024-09-30 1400000 1273913.75 65332.26 -9.01 CVRD 2024-10-31 1500000 1365052.95 70468.89 -9.00 CVRD 2024-11-30 1600000 1496616.07 75624.86 -6.46 CVRD 2024-12-31 1700000 1514247.30 80669.51 -10.93 CVRD 2025-01-31 1800000 1621126.76 86001.42 -9.94 CVRD 2025-02-28 1900000 1688544.40 91331.91 -11.13 CVRD 2025-03-31 2000000 1705562.64 96840.94 -14.72 CVRD 2025-04-30 2100000 1763798.68 102516.63 -16.01 CVRD 2025-05-31 2200000 1966780.75 108320.80 -10.60 CVRD 2025-06-30 2300000 2115251.77 113815.01 -8.03 CVRD 2025-07-31 2400000 2220871.96 119145.50 -7.46 CVRD 2025-08-31 2500000 2480417.89 129810.44 -0.78 CVRD 2025-09-30 2600000 2410579.86 129810.44 -7.29 CVRD 2025-10-31 2700000 2434984.18 129810.44 -9.82