CWK	2018-08-31	100000	100000.00	5662.51	0.00
CWK	2018-09-30	200000	96206.12	5662.51	-51.90
CWK	2018-10-31	300000	188513.76	11593.71	-37.16
CWK	2018-11-30	400000	329411.52	17691.27	-17.65
CWK	2018-12-31	500000	332150.62	22954.43	-33.57
CWK	2019-01-31	600000	514385.45	29836.74	-14.27
CWK	2019-02-28	700000	655112.94	35739.93	-6.41
CWK	2019-03-31	800000	730052.61	41014.19	-8.74
CWK	2019-04-30	900000	914508.73	46563.58	1.61
CWK	2019-05-31	1000000	871346.57	51681.29	-12.87
CWK	2019-06-30	1100000	1030489.98	57633.67	-6.32
CWK	2019-07-31	1200000	1253981.28	63204.70	4.50
CWK	2019-08-31	1300000	1249806.05	74216.51	-3.86
CWK	2019-09-30	1400000	1375231.99	74216.51	-1.77
CWK	2019-10-31	1500000	1489208.31	79850.31	-0.72
CWK	2019-11-30	1600000	1649024.79	85045.12	3.06
CWK	2019-12-31	1700000	1846584.98	90341.73	8.62
CWK	2020-01-31	1800000	1829533.26	95189.04	1.64
CWK	2020-02-29	1900000	1824770.72	100317.24	-3.96
CWK	2020-03-31	2000000	1239742.38	105599.86	-38.01
CWK	2020-04-30	2100000	1405764.82	115510.67	-33.06
CWK	2020-05-31	2200000	1273817.81	124274.91	-42.10
CWK	2020-06-30	2300000	1665241.37	133646.98	-27.60
CWK	2020-07-31	2400000	1517440.96	141816.91	-36.77
CWK	2020-08-31	2500000	1759984.07	151592.09	-29.60
CWK	2020-09-30	2600000	1682755.86	160109.97	-35.28
CWK	2020-10-31	2700000	1979386.21	168889.60	-26.69
CWK	2020-11-30	2800000	2632770.42	176696.01	-5.97
CWK	2020-12-31	2900000	2717456.73	183240.51	-6.29
CWK	2021-01-31	3000000	2726823.08	190287.73	-9.11
CWK	2021-02-28	3100000	3051247.35	197109.01	-1.57
CWK	2021-03-31	3200000	3326496.36	203829.44	3.95
CWK	2021-04-30	3300000	3568130.74	209890.04	8.13
CWK	2021-05-31	3400000	4096687.67	215501.72	20.49
CWK	2021-06-30	3500000	3855099.06	220669.67	10.15
CWK	2021-07-31	3600000	4226894.24	226400.33	17.41
CWK	2021-08-31	3700000	4206901.91	231913.01	13.70
CWK	2021-09-30	3800000	4419520.47	237480.94	16.30
CWK	2021-10-31	3900000	4464473.10	242766.35	14.47
CWK	2021-11-30	4000000	4389145.44	248254.83	9.73
CWK	2021-12-31	4100000	5644949.15	253819.66	37.68
CWK	2022-01-31	4200000	5421757.95	258301.95	29.09
CWK	2022-02-28	4300000	5764122.38	262961.79	34.05
CWK	2022-03-31	4400000	5487342.63	267544.74	24.71
CWK	2022-04-30	4500000	4875986.11	272401.46	8.36
CWK	2022-05-31	4600000	5190564.11	278016.29	12.84
CWK	2022-06-30	4700000	4320888.86	283522.90	-8.07
CWK	2022-07-31	4800000	4870259.00	289896.38	1.46
CWK	2022-08-31	4900000	4426163.32	295866.53	-9.67
CWK	2022-09-30	5000000	3465404.25	302655.40	-30.69
CWK	2022-10-31	5100000	3587775.17	310629.88	-29.65
CWK	2022-11-30	5200000	3644916.73	319169.59	-29.91
CWK	2022-12-31	5300000	4182000.77	335634.09	-21.09
CWK	2023-01-31	5400000	4843200.01	335634.09	-10.31
CWK	2023-02-28	5500000	4434295.96	342681.31	-19.38
CWK	2023-03-31	5600000	3695711.39	350636.76	-34.01
CWK	2023-04-30	5700000	3548483.72	360252.14	-37.75
CWK	2023-05-31	5800000	2937717.78	370456.22	-49.35
CWK	2023-06-30	5900000	3132200.01	382909.52	-46.91
CWK	2023-07-31	6000000	3882434.31	394957.72	-35.29
CWK	2023-08-31	6100000	3719407.33	404723.34	-39.03
CWK	2023-09-30	6200000	3165751.47	415452.95	-48.94
CWK	2023-10-31	6300000	3170430.20	430180.50	-49.68
CWK	2023-11-30	6400000	3641248.55	443513.83	-43.11
CWK	2023-12-31	6500000	4915823.56	455168.84	-24.37
CWK	2024-01-31	6600000	4886786.14	464523.38	-25.96
CWK	2024-02-29	6700000	4735011.87	473975.17	-29.33
CWK	2024-03-31	6800000	5063865.53	484117.16	-25.53
CWK	2024-04-30	6900000	4765968.70	493882.79	-30.93
CWK	2024-05-31	7000000	5602646.33	504288.61	-19.96
CWK	2024-06-30	7100000	5341255.67	513582.29	-24.77
CWK	2024-07-31	7200000	6863123.23	523502.93	-4.68
CWK	2024-08-31	7300000	7007900.29	539069.25	-4.00
CWK	2024-09-30	7400000	7347513.98	539069.25	-0.71
CWK	2024-10-31	7500000	7405057.13	546498.67	-1.27
CWK	2024-11-30	7600000	8478851.15	554173.27	11.56
CWK	2024-12-31	7700000	7334752.35	560760.89	-4.74
CWK	2025-01-31	7800000	7842423.97	568703.70	0.54
CWK	2025-02-28	7900000	6852168.10	576296.71	-13.26
CWK	2025-03-31	8000000	5979401.68	585068.64	-25.26
CWK	2025-04-30	8100000	5574317.52	594911.16	-31.18
CWK	2025-05-31	8200000	6071437.96	605327.83	-25.96
CWK	2025-06-30	8300000	6812459.23	615398.32	-17.92
CWK	2025-07-31	8400000	7608728.98	624177.95	-9.42
CWK	2025-08-31	8500000	10075474.36	638901.34	18.53
CWK	2025-09-30	8600000	10171309.31	638901.34	18.27
CWK	2025-10-31	8700000	10225835.01	645163.08	17.54