
CX 2015-10-31 100000 0.00 0.00 -100.00 CX 2015-11-30 200000 99056.60 17006.29 -50.47 CX 2015-12-31 300000 176698.60 34311.89 -41.10 CX 2016-01-31 400000 230322.11 54992.58 -42.42 CX 2016-02-29 500000 407297.82 79518.65 -18.54 CX 2016-03-31 600000 659242.14 97944.55 9.87 CX 2016-04-30 700000 808343.83 112842.62 15.48 CX 2016-05-31 800000 775675.00 126839.93 -3.04 CX 2016-06-30 900000 850438.74 143347.86 -5.51 CX 2016-07-31 1000000 1178824.03 160258.43 17.88 CX 2016-08-31 1100000 1386523.63 173942.64 26.05 CX 2016-09-30 1200000 1423878.82 186503.03 18.66 CX 2016-10-31 1300000 1666456.47 199667.59 28.19 CX 2016-11-30 1400000 1592624.79 212078.09 13.76 CX 2016-12-31 1500000 1841234.40 238466.21 22.75 CX 2017-01-31 1600000 2123266.38 238466.21 32.70 CX 2017-02-28 1700000 2032492.37 249857.23 19.56 CX 2017-03-31 1800000 2284020.31 261894.27 26.89 CX 2017-04-30 1900000 2423559.55 273373.30 27.56 CX 2017-05-31 2000000 2352981.66 284520.14 17.65 CX 2017-06-30 2100000 2791659.00 296354.46 32.94 CX 2017-07-31 2200000 2978119.38 306706.42 35.37 CX 2017-08-31 2300000 2949193.22 316776.92 28.23 CX 2017-09-30 2400000 2972216.10 327336.58 23.84 CX 2017-10-31 2500000 2751362.22 339255.53 10.05 CX 2017-11-30 2600000 2670301.27 351818.34 2.70 CX 2017-12-31 2700000 2738504.41 365133.92 1.43 CX 2018-01-31 2800000 3134066.14 378053.82 11.93 CX 2018-02-28 2900000 2554978.55 390073.05 -11.90 CX 2018-03-31 3000000 2677948.28 404523.92 -10.74 CX 2018-04-30 3100000 2607193.08 419837.85 -15.90 CX 2018-05-31 3200000 2600421.42 436312.32 -18.74 CX 2018-06-30 3300000 2972460.87 453119.04 -9.93 CX 2018-07-31 3400000 3493244.64 468891.91 2.74 CX 2018-08-31 3500000 3519867.67 496455.23 0.57 CX 2018-09-30 3600000 3495044.81 496455.23 -2.92 CX 2018-10-31 3700000 2573020.42 510519.93 -30.46 CX 2018-11-30 3800000 2719081.61 529004.22 -28.45 CX 2018-12-31 3900000 2643392.66 548421.69 -32.22 CX 2019-01-31 4000000 3092870.79 568542.42 -22.68 CX 2019-02-28 4100000 2848254.64 587269.01 -30.53 CX 2019-03-31 4200000 2821393.82 608059.03 -32.82 CX 2019-04-30 4300000 2893710.13 629067.43 -32.70 CX 2019-05-31 4400000 2681714.08 650901.49 -39.05 CX 2019-06-30 4500000 2862485.62 675114.57 -36.39 CX 2019-07-31 4600000 2485815.23 698262.72 -45.96 CX 2019-08-31 4700000 2828779.30 754341.15 -39.81 CX 2019-09-30 4800000 2957017.35 754341.15 -38.40 CX 2019-10-31 4900000 2943076.64 780656.94 -39.94 CX 2019-11-30 5000000 3008482.52 806563.67 -39.83 CX 2019-12-31 5100000 3152942.89 834111.88 -38.18 CX 2020-01-31 5200000 3475020.31 860153.55 -33.17 CX 2020-02-29 5300000 2899028.74 883850.23 -45.30 CX 2020-03-31 5400000 1936484.28 913436.03 -64.14 CX 2020-04-30 5500000 2047479.04 965792.05 -62.77 CX 2020-05-31 5600000 2434974.20 1014572.54 -56.52 CX 2020-06-30 5700000 3039042.21 1055222.95 -46.68 CX 2020-07-31 5800000 3340254.88 1091586.58 -42.41 CX 2020-08-31 5900000 3606877.59 1123637.87 -38.87 CX 2020-09-30 6000000 4385325.36 1154033.00 -26.91 CX 2020-10-31 6100000 4893771.08 1179221.92 -19.77 CX 2020-11-30 6200000 5534997.65 1203260.38 -10.73 CX 2020-12-31 6300000 6323844.32 1223180.70 0.38 CX 2021-01-31 6400000 7119871.96 1242560.55 11.25 CX 2021-02-28 6500000 8324045.66 1259310.97 28.06 CX 2021-03-31 6600000 8877684.94 1273699.46 34.51 CX 2021-04-30 6700000 10164671.02 1288298.00 51.71 CX 2021-05-31 6800000 10769077.51 1300613.27 58.37 CX 2021-06-30 6900000 11019639.13 1311861.86 59.70 CX 2021-07-31 7000000 10762802.35 1323837.91 53.75 CX 2021-08-31 7100000 10957460.65 1336275.72 54.33 CX 2021-09-30 7200000 9670165.33 1348698.08 34.31 CX 2021-10-31 7300000 8761807.64 1362645.08 20.02 CX 2021-11-30 7400000 8477423.78 1378442.87 14.56 CX 2021-12-31 7500000 9456266.40 1394729.51 26.08 CX 2022-01-31 7600000 8627361.24 1409699.57 13.52 CX 2022-02-28 7700000 7273765.21 1426228.50 -5.54 CX 2022-03-31 7800000 7648677.98 1445874.86 -1.94 CX 2022-04-30 7900000 6445025.35 1464778.46 -18.42 CX 2022-05-31 8000000 6947625.59 1487714.24 -13.15 CX 2022-06-30 8100000 5921133.77 1510493.28 -26.90 CX 2022-07-31 8200000 6160964.42 1536400.02 -24.87 CX 2022-08-31 8300000 5836912.78 1560671.86 -29.68 CX 2022-09-30 8400000 5443845.33 1587126.89 -35.19 CX 2022-10-31 8500000 6229794.87 1613936.54 -26.71 CX 2022-11-30 8600000 7491975.25 1639381.83 -12.88 CX 2022-12-31 8700000 6829697.19 1686344.90 -21.50 CX 2023-01-31 8800000 9005082.05 1686344.90 2.33 CX 2023-02-28 8900000 8488378.78 1704493.72 -4.62 CX 2023-03-31 9000000 9527692.28 1722909.93 5.86 CX 2023-04-30 9100000 10448365.32 1741394.22 14.82 CX 2023-05-31 9200000 10547049.53 1757841.59 14.64 CX 2023-06-30 9300000 12562157.52 1774316.05 35.08 CX 2023-07-31 9400000 13627915.24 1788440.35 44.98 CX 2023-08-31 9500000 14358188.56 1801529.35 51.14 CX 2023-09-30 9600000 11790486.02 1813920.93 22.82 CX 2023-10-31 9700000 10924627.55 1829920.93 12.63 CX 2023-11-30 9800000 12757294.04 1846207.57 30.18 CX 2023-12-31 9900000 14415747.57 1860096.46 45.61 CX 2024-01-31 10000000 15510402.40 1873237.06 55.10 CX 2024-02-29 10100000 14402267.27 1885113.55 42.60 CX 2024-03-31 10200000 17101131.58 1898016.78 67.66 CX 2024-04-30 10300000 15100522.99 1909042.13 46.61 CX 2024-05-31 10400000 14470646.05 1921732.49 39.14 CX 2024-06-30 10500000 12372613.45 1936246.28 17.83 CX 2024-07-31 10600000 12532930.55 1952169.84 18.24 CX 2024-08-31 10700000 12164881.37 1984483.06 13.69 CX 2024-09-30 10800000 12105346.46 1984483.06 12.09 CX 2024-10-31 10900000 10447326.01 2001403.53 -4.15 CX 2024-11-30 11000000 11255346.98 2020708.55 2.32 CX 2024-12-31 11100000 11495743.33 2038252.41 3.57 CX 2025-01-31 11200000 12191054.37 2055827.10 8.85 CX 2025-02-28 11300000 12848946.88 2072410.85 13.71 CX 2025-03-31 11400000 11720828.87 2089274.26 2.81 CX 2025-04-30 11500000 12999067.95 2106818.12 13.04 CX 2025-05-31 11600000 14543998.99 2123211.56 25.38 CX 2025-06-30 11700000 14815468.65 2137874.32 26.63 CX 2025-07-31 11800000 18722041.36 2151958.82 58.66 CX 2025-08-31 11900000 19769520.34 2174864.69 66.13 CX 2025-09-30 12000000 19552033.04 2174864.69 62.93 CX 2025-10-31 12100000 19726022.05 2174864.69 63.02 CXT 2015-10-31 100000 0.00 0.00 -100.00 CXT 2015-11-30 200000 96997.94 5368.26 -51.50 CXT 2015-12-31 300000 181363.31 10914.40 -39.55 CXT 2016-01-31 400000 281185.80 16950.04 -29.70 CXT 2016-02-29 500000 392327.23 23027.73 -21.53 CXT 2016-03-31 600000 536098.23 28656.27 -10.65 CXT 2016-04-30 700000 655722.20 33972.00 -6.33 CXT 2016-05-31 800000 779233.61 39083.86 -2.60 CXT 2016-06-30 900000 868201.73 44068.28 -3.53 CXT 2016-07-31 1000000 1063432.12 49143.20 6.34 CXT 2016-08-31 1100000 1200775.26 53747.39 9.16 CXT 2016-09-30 1200000 1273872.98 58204.73 6.16 CXT 2016-10-31 1300000 1485149.10 62869.35 14.24 CXT 2016-11-30 1400000 1713642.75 67132.64 22.40 CXT 2016-12-31 1500000 1878502.48 74989.02 25.23 CXT 2017-01-31 1600000 1876418.67 74989.02 17.28 CXT 2017-02-28 1700000 1979924.91 78851.90 16.47 CXT 2017-03-31 1800000 2152934.22 82831.72 19.61 CXT 2017-04-30 1900000 2407018.90 86720.16 26.69 CXT 2017-05-31 2000000 2434617.36 90348.84 21.73 CXT 2017-06-30 2100000 2591193.30 93978.90 23.39 CXT 2017-07-31 2200000 2558784.05 97572.71 16.31 CXT 2017-08-31 2300000 2613477.74 101363.36 13.63 CXT 2017-09-30 2400000 2923918.49 105237.67 21.83 CXT 2017-10-31 2500000 3141355.39 108806.09 25.65 CXT 2017-11-30 2600000 3328825.42 112260.61 28.03 CXT 2017-12-31 2700000 3585952.33 115713.48 32.81 CXT 2018-01-31 2800000 4128216.80 118922.71 47.44 CXT 2018-02-28 2900000 3905799.89 121815.60 34.68 CXT 2018-03-31 3000000 4024951.87 124949.71 34.17 CXT 2018-04-30 3100000 3722530.44 128134.45 20.08 CXT 2018-05-31 3200000 3797542.04 131550.04 18.67 CXT 2018-06-30 3300000 3757008.92 134986.01 13.85 CXT 2018-07-31 3400000 4360427.65 138607.39 28.25 CXT 2018-08-31 3500000 4597658.33 145011.59 31.36 CXT 2018-09-30 3600000 4953765.22 145011.59 37.60 CXT 2018-10-31 3700000 4472290.13 147928.81 20.87 CXT 2018-11-30 3800000 4534151.84 151138.39 19.32 CXT 2018-12-31 3900000 3872802.06 154472.11 -0.70 CXT 2019-01-31 4000000 4555846.68 158485.78 13.90 CXT 2019-02-28 4100000 4757845.42 161970.40 16.05 CXT 2019-03-31 4200000 4860246.67 165358.66 15.72 CXT 2019-04-30 4300000 4983552.81 168696.63 15.90 CXT 2019-05-31 4400000 4570169.84 172083.69 3.87 CXT 2019-06-30 4500000 5095154.56 175802.37 13.23 CXT 2019-07-31 4600000 5210983.35 179240.39 13.28 CXT 2019-08-31 4700000 4938850.86 186502.52 5.08 CXT 2019-09-30 4800000 5223236.53 186502.52 8.82 CXT 2019-10-31 4900000 5054941.15 190187.87 3.16 CXT 2019-11-30 5000000 5595618.27 193930.24 11.91 CXT 2019-12-31 5100000 5923334.45 197421.63 16.14 CXT 2020-01-31 5200000 5957871.27 200710.41 14.57 CXT 2020-02-29 5300000 4815566.05 204032.59 -9.14 CXT 2020-03-31 5400000 3554075.32 208055.78 -34.18 CXT 2020-04-30 5500000 4051142.95 214200.93 -26.34 CXT 2020-05-31 5600000 4253952.90 219797.74 -24.04 CXT 2020-06-30 5700000 4644370.18 224876.24 -18.52 CXT 2020-07-31 5800000 4518036.95 229935.10 -22.10 CXT 2020-08-31 5900000 4613903.14 234938.58 -21.80 CXT 2020-09-30 6000000 4177655.39 239925.59 -30.37 CXT 2020-10-31 6100000 4330499.86 245665.22 -29.01 CXT 2020-11-30 6200000 6065361.09 251145.90 -2.17 CXT 2020-12-31 6300000 6885009.08 255240.04 9.29 CXT 2021-01-31 6400000 6808853.51 259020.73 6.39 CXT 2021-02-28 6500000 7651546.42 262685.45 17.72 CXT 2021-03-31 6600000 8675645.11 265969.35 31.45 CXT 2021-04-30 6700000 8788492.10 268999.24 31.17 CXT 2021-05-31 6800000 9022895.73 272038.09 32.69 CXT 2021-06-30 6900000 8824656.24 275048.02 27.89 CXT 2021-07-31 7000000 9393577.23 278145.72 34.19 CXT 2021-08-31 7100000 9937721.65 281130.99 39.97 CXT 2021-09-30 7200000 9353190.28 284018.94 29.91 CXT 2021-10-31 7300000 10295125.85 286983.62 41.03 CXT 2021-11-30 7400000 9714424.99 289701.97 31.28 CXT 2021-12-31 7500000 10344357.93 292749.50 37.92 CXT 2022-01-31 7600000 10626519.44 295563.22 39.82 CXT 2022-02-28 7700000 10476441.53 298394.09 36.06 CXT 2022-03-31 7800000 11326542.04 301155.46 45.21 CXT 2022-04-30 7900000 10154589.34 303804.03 28.54 CXT 2022-05-31 8000000 10192422.39 306752.92 27.41 CXT 2022-06-30 8100000 9420294.98 309742.23 16.30 CXT 2022-07-31 8200000 10755683.46 313005.29 31.17 CXT 2022-08-31 8300000 10354697.54 315930.21 24.76 CXT 2022-09-30 8400000 9700093.80 319014.96 15.48 CXT 2022-10-31 8500000 11224140.49 322048.05 32.05 CXT 2022-11-30 8600000 11953497.47 324845.36 38.99 CXT 2022-12-31 8700000 11526643.10 330365.41 32.49 CXT 2023-01-31 8800000 13300678.54 330365.41 51.14 CXT 2023-02-28 8900000 13847085.67 332824.83 55.59 CXT 2023-03-31 9000000 13213827.02 335177.15 46.82 CXT 2023-04-30 9100000 15993155.81 337693.32 75.75 CXT 2023-05-31 9200000 17883065.84 339788.44 94.38 CXT 2023-06-30 9300000 19282702.70 341649.60 107.34 CXT 2023-07-31 9400000 20314958.99 343448.16 116.12 CXT 2023-08-31 9500000 20487573.73 345141.06 115.66 CXT 2023-09-30 9600000 19271568.32 346798.06 100.75 CXT 2023-10-31 9700000 18130622.99 348665.83 86.91 CXT 2023-11-30 9800000 18039860.65 350560.84 84.08 CXT 2023-12-31 9900000 20043797.96 352449.42 102.46 CXT 2024-01-31 10000000 20642836.01 354201.04 106.43 CXT 2024-02-29 10100000 20791290.07 355893.37 105.85 CXT 2024-03-31 10200000 22133798.85 357573.48 117.00 CXT 2024-04-30 10300000 21843699.56 359212.29 112.07 CXT 2024-05-31 10400000 22815439.36 360889.57 119.38 CXT 2024-06-30 10500000 22265755.68 362516.38 112.05 CXT 2024-07-31 10600000 22900516.31 364193.96 116.04 CXT 2024-08-31 10700000 21593534.43 367549.52 101.81 CXT 2024-09-30 10800000 20619527.64 367549.52 90.92 CXT 2024-10-31 10900000 20044118.54 369340.67 83.89 CXT 2024-11-30 11000000 23266390.64 371193.21 111.51 CXT 2024-12-31 11100000 21702974.93 372775.24 95.52 CXT 2025-01-31 11200000 23955540.53 374480.85 113.89 CXT 2025-02-28 11300000 20992053.93 376066.89 85.77 CXT 2025-03-31 11400000 19425307.00 377924.25 70.40 CXT 2025-04-30 11500000 17823258.85 379864.87 54.98 CXT 2025-05-31 11600000 20478595.30 381992.07 76.54 CXT 2025-06-30 11700000 20690499.06 383868.25 76.84 CXT 2025-07-31 11800000 22885931.10 385674.60 93.95 CXT 2025-08-31 11900000 23240968.24 389100.43 95.30 CXT 2025-09-30 12000000 26096965.42 389100.43 117.47 CXT 2025-10-31 12100000 25863505.76 389100.43 113.75 CXDO 2018-03-31 100000 0.00 0.00 -100.00 CXDO 2018-04-30 200000 87719.30 35087.72 -56.14 CXDO 2018-05-31 300000 210245.61 75087.72 -29.92 CXDO 2018-06-30 400000 295228.07 113549.26 -26.19 CXDO 2018-07-31 500000 387627.53 152010.80 -22.47 CXDO 2018-08-31 600000 539820.91 234704.75 -10.03 CXDO 2018-09-30 700000 492879.95 234704.75 -29.59 CXDO 2018-10-31 800000 468657.50 282323.80 -41.42 CXDO 2018-11-30 900000 723232.29 341147.33 -19.64 CXDO 2018-12-31 1000000 776634.28 388317.14 -22.34 CXDO 2019-01-31 1100000 1001554.48 445135.32 -8.95 CXDO 2019-02-28 1200000 1202897.50 489579.77 0.24 CXDO 2019-03-31 1300000 1588739.30 529579.77 22.21 CXDO 2019-04-30 1400000 1722514.05 562913.10 23.04 CXDO 2019-05-31 1500000 1922324.72 591484.53 28.15 CXDO 2019-06-30 1600000 2045681.05 621787.56 27.86 CXDO 2019-07-31 1700000 2054375.56 652182.70 20.85 CXDO 2019-08-31 1800000 2254375.56 715674.76 25.24 CXDO 2019-09-30 1900000 2182807.98 715674.76 14.88 CXDO 2019-10-31 2000000 2619615.75 748461.64 30.98 CXDO 2019-11-30 2100000 3302390.56 777033.07 57.26 CXDO 2019-12-31 2200000 3403581.04 800842.60 54.71 CXDO 2020-01-31 2300000 3645095.20 822820.62 58.48 CXDO 2020-02-29 2400000 3766736.51 844559.75 56.95 CXDO 2020-03-31 2500000 3723096.45 865836.35 48.92 CXDO 2020-04-30 2600000 5497149.37 890226.59 111.43 CXDO 2020-05-31 2700000 5396848.04 907033.31 99.88 CXDO 2020-06-30 2800000 5271875.43 924890.46 88.28 CXDO 2020-07-31 2900000 8332491.96 942589.57 187.33 CXDO 2020-08-31 3000000 9010188.66 953459.14 200.34 CXDO 2020-09-30 3100000 5387525.06 963779.06 73.79 CXDO 2020-10-31 3200000 6204345.45 981700.20 93.89 CXDO 2020-11-30 3300000 6564531.43 997649.17 98.93 CXDO 2020-12-31 3400000 7013708.55 1012079.18 106.29 CXDO 2021-01-31 3500000 7188720.93 1026960.13 105.39 CXDO 2021-02-28 3600000 6112113.01 1041245.85 69.78 CXDO 2021-03-31 3700000 6136054.17 1057940.34 65.84 CXDO 2021-04-30 3800000 6121899.60 1074017.51 61.10 CXDO 2021-05-31 3900000 5794901.42 1091318.55 48.59 CXDO 2021-06-30 4000000 6779656.66 1109600.08 69.49 CXDO 2021-07-31 4100000 6756284.71 1126047.45 64.79 CXDO 2021-08-31 4200000 6741039.81 1142549.10 60.50 CXDO 2021-09-30 4300000 6944372.21 1159327.63 61.50 CXDO 2021-10-31 4400000 6491488.47 1175994.29 47.53 CXDO 2021-11-30 4500000 6092897.88 1194685.88 35.40 CXDO 2021-12-31 4600000 6073229.80 1214645.96 32.03 CXDO 2022-01-31 4700000 4978633.44 1235392.85 5.93 CXDO 2022-02-28 4800000 5530709.39 1259842.72 15.22 CXDO 2022-03-31 4900000 4661550.40 1284173.62 -4.87 CXDO 2022-04-30 5000000 3754450.71 1312745.05 -24.91 CXDO 2022-05-31 5100000 4049346.27 1349782.09 -20.60 CXDO 2022-06-30 5200000 4291590.78 1384384.16 -17.47 CXDO 2022-07-31 5300000 3741331.72 1417171.05 -29.41 CXDO 2022-08-31 5400000 4129562.70 1454071.42 -23.53 CXDO 2022-09-30 5500000 3579659.18 1491524.60 -34.92 CXDO 2022-10-31 5600000 3938545.99 1532508.21 -29.67 CXDO 2022-11-30 5700000 3287901.36 1573158.61 -42.32 CXDO 2022-12-31 5800000 3176964.28 1672086.49 -45.22 CXDO 2023-01-31 5900000 3026476.44 1672086.49 -48.70 CXDO 2023-02-28 6000000 3454063.08 1727031.54 -42.43 CXDO 2023-03-31 6100000 2938791.19 1781085.59 -51.82 CXDO 2023-04-30 6200000 2728506.71 1843585.59 -55.99 CXDO 2023-05-31 6300000 3120647.35 1914507.58 -50.47 CXDO 2023-06-30 6400000 3473062.73 1973331.11 -45.73 CXDO 2023-07-31 6500000 3448069.57 2028276.16 -46.95 CXDO 2023-08-31 6600000 4159109.09 2090004.56 -36.98 CXDO 2023-09-30 6700000 4516475.04 2140509.61 -32.59 CXDO 2023-10-31 6800000 3768986.23 2191271.03 -44.57 CXDO 2023-11-30 6900000 6621605.24 2252246.64 -4.03 CXDO 2023-12-31 7000000 11070365.67 2282549.67 58.15 CXDO 2024-01-31 7100000 13716705.39 2305328.71 93.19 CXDO 2024-02-29 7200000 12890595.55 2322629.75 79.04 CXDO 2024-03-31 7300000 11259783.15 2340911.28 54.24 CXDO 2024-04-30 7400000 9636452.45 2361875.65 30.22 CXDO 2024-05-31 7500000 7750980.64 2384917.12 3.35 CXDO 2024-06-30 7600000 7597333.53 2415686.35 -0.04 CXDO 2024-07-31 7700000 10207495.87 2447840.69 32.56 CXDO 2024-08-31 7800000 12856711.26 2491610.78 64.83 CXDO 2024-09-30 7900000 11561073.70 2491610.78 46.34 CXDO 2024-10-31 8000000 13876086.14 2513783.73 73.45 CXDO 2024-11-30 8100000 13619042.12 2531420.41 68.14 CXDO 2024-12-31 8200000 13336001.65 2549904.70 62.63 CXDO 2025-01-31 8300000 14817290.05 2567987.88 78.52 CXDO 2025-02-28 8400000 16029726.84 2585439.89 90.83 CXDO 2025-03-31 8500000 12675494.06 2602770.91 49.12 CXDO 2025-04-30 8600000 12930656.14 2622851.24 50.36 CXDO 2025-05-31 8700000 14216637.39 2642497.60 63.41 CXDO 2025-06-30 8800000 16153844.57 2661259.33 83.57 CXDO 2025-07-31 8900000 14910793.52 2676982.60 67.54 CXDO 2025-08-31 9000000 17137775.75 2711673.31 90.42 CXDO 2025-09-30 9100000 17625876.48 2711673.31 93.69 CXDO 2025-10-31 9200000 17164891.82 2711673.31 86.57 CXW 2015-10-31 100000 0.00 0.00 -100.00 CXW 2015-11-30 200000 86801.35 3367.00 -56.60 CXW 2015-12-31 300000 191985.86 7247.48 -36.00 CXW 2016-01-31 400000 314836.09 10928.01 -21.29 CXW 2016-02-29 500000 416043.87 14381.05 -16.79 CXW 2016-03-31 600000 568716.31 17744.66 -5.21 CXW 2016-04-30 700000 634499.88 20857.98 -9.36 CXW 2016-05-31 800000 809180.37 24082.75 1.15 CXW 2016-06-30 900000 947915.24 27067.82 5.32 CXW 2016-07-31 1000000 962514.87 30031.67 -3.75 CXW 2016-08-31 1100000 527359.58 33104.81 -52.06 CXW 2016-09-30 1200000 547846.53 39498.67 -54.35 CXW 2016-10-31 1300000 673970.03 46641.53 -48.16 CXW 2016-11-30 1400000 1220751.04 53753.90 -12.80 CXW 2016-12-31 1500000 1517550.31 62042.12 1.17 CXW 2017-01-31 1600000 1801703.35 62042.12 12.61 CXW 2017-02-28 1700000 2205445.50 65443.49 29.73 CXW 2017-03-31 1800000 2148864.03 68391.60 19.38 CXW 2017-04-30 1900000 2467112.21 71614.29 29.85 CXW 2017-05-31 2000000 2142901.38 74535.70 7.15 CXW 2017-06-30 2100000 2150049.72 77956.84 2.38 CXW 2017-07-31 2200000 2259876.14 81583.97 2.72 CXW 2017-08-31 2300000 2283798.78 85216.37 -0.70 CXW 2017-09-30 2400000 2381317.16 88954.69 -0.78 CXW 2017-10-31 2500000 2288651.60 92808.26 -8.45 CXW 2017-11-30 2600000 2277842.17 96888.22 -12.39 CXW 2017-12-31 2700000 2276926.02 101196.71 -15.67 CXW 2018-01-31 2800000 2451702.42 105631.30 -12.44 CXW 2018-02-28 2900000 2286979.98 110003.84 -21.14 CXW 2018-03-31 3000000 2238875.25 114696.48 -25.37 CXW 2018-04-30 3100000 2418386.18 119959.63 -21.99 CXW 2018-05-31 3200000 2686815.11 124852.00 -16.04 CXW 2018-06-30 3300000 3092958.80 129466.68 -6.27 CXW 2018-07-31 3400000 3428307.83 133709.36 0.83 CXW 2018-08-31 3500000 3662749.60 141473.53 4.65 CXW 2018-09-30 3600000 3442050.97 141473.53 -4.39 CXW 2018-10-31 3700000 3270651.71 145621.19 -11.60 CXW 2018-11-30 3800000 3293767.58 150057.74 -13.32 CXW 2018-12-31 3900000 2755520.58 154544.06 -29.35 CXW 2019-01-31 4000000 3185117.42 160297.80 -20.37 CXW 2019-02-28 4100000 3503722.84 165426.01 -14.54 CXW 2019-03-31 4200000 3309847.28 170172.09 -21.19 CXW 2019-04-30 4300000 3646808.48 175243.08 -15.19 CXW 2019-05-31 4400000 3941467.58 179975.69 -10.42 CXW 2019-06-30 4500000 3832763.80 184622.53 -14.83 CXW 2019-07-31 4600000 3217054.13 189573.03 -30.06 CXW 2019-08-31 4700000 3415618.03 201511.38 -27.33 CXW 2019-09-30 4800000 3482116.77 201511.38 -27.46 CXW 2019-10-31 4900000 3168971.38 207665.23 -35.33 CXW 2019-11-30 5000000 3242563.47 214030.60 -35.15 CXW 2019-12-31 5100000 3836339.53 220733.01 -24.78 CXW 2020-01-31 5200000 3613048.16 226523.40 -30.52 CXW 2020-02-29 5300000 3447085.77 232753.93 -34.96 CXW 2020-03-31 5400000 2669326.57 238972.83 -50.57 CXW 2020-04-30 5500000 3265482.28 248893.47 -40.63 CXW 2020-05-31 5600000 3093119.28 257117.15 -44.77 CXW 2020-06-30 5700000 2481198.13 265085.28 -56.47 CXW 2020-07-31 5800000 2456697.04 275723.58 -57.64 CXW 2020-08-31 5900000 2671358.83 286934.34 -54.72 CXW 2020-09-30 6000000 2380490.67 297561.33 -60.33 CXW 2020-10-31 6100000 1987193.76 310014.63 -67.42 CXW 2020-11-30 6200000 2296612.98 323922.84 -62.96 CXW 2020-12-31 6300000 2209496.27 337327.67 -64.93 CXW 2021-01-31 6400000 2504519.15 352253.04 -60.87 CXW 2021-02-28 6500000 2628485.19 366084.30 -59.56 CXW 2021-03-31 6600000 3435030.62 379561.39 -47.95 CXW 2021-04-30 6700000 3037087.89 390873.60 -54.67 CXW 2021-05-31 6800000 3153533.16 402750.09 -53.62 CXW 2021-06-30 6900000 4338679.44 414391.53 -37.12 CXW 2021-07-31 7000000 4357017.54 423834.40 -37.76 CXW 2021-08-31 7100000 4215339.79 433676.92 -40.63 CXW 2021-09-30 7200000 3951100.20 443943.86 -45.12 CXW 2021-10-31 7300000 3919315.96 455205.12 -46.31 CXW 2021-11-30 7400000 5024668.24 466542.99 -32.10 CXW 2021-12-31 7500000 4747207.06 476149.14 -36.70 CXW 2022-01-31 7600000 4913670.21 486020.81 -35.35 CXW 2022-02-28 7700000 4519299.30 496081.17 -41.31 CXW 2022-03-31 7800000 5669470.12 507562.23 -27.31 CXW 2022-04-30 7900000 6417179.67 516265.45 -18.77 CXW 2022-05-31 8000000 6743949.25 524005.39 -15.70 CXW 2022-06-30 8100000 5909317.95 531891.82 -27.05 CXW 2022-07-31 8200000 5825153.79 540868.48 -28.96 CXW 2022-08-31 8300000 5244128.41 550275.82 -36.82 CXW 2022-09-30 8400000 4956521.65 560692.49 -40.99 CXW 2022-10-31 8500000 5977287.20 570896.57 -29.68 CXW 2022-11-30 8600000 7711574.81 580690.89 -10.33 CXW 2022-12-31 8700000 6900695.63 596945.97 -20.68 CXW 2023-01-31 8800000 6351505.30 596945.97 -27.82 CXW 2023-02-28 8900000 5887862.81 606371.04 -33.84 CXW 2023-03-31 9000000 5673069.29 616637.98 -36.97 CXW 2023-04-30 9100000 5515274.84 627448.79 -39.39 CXW 2023-05-31 9200000 5506674.48 638825.35 -40.14 CXW 2023-06-30 9300000 6119631.88 650332.83 -34.20 CXW 2023-07-31 9400000 6409905.52 660815.02 -31.81 CXW 2023-08-31 9500000 7221069.30 671103.08 -23.99 CXW 2023-09-30 9600000 7652182.38 680193.99 -20.29 CXW 2023-10-31 9700000 8753499.77 689251.96 -9.76 CXW 2023-11-30 9800000 10084783.75 696944.27 2.91 CXW 2023-12-31 9900000 10227293.03 703874.28 3.31 CXW 2024-01-31 10000000 10107500.69 710794.69 1.08 CXW 2024-02-29 10100000 10929220.12 717611.32 8.21 CXW 2024-03-31 10200000 11309197.73 724484.18 10.87 CXW 2024-04-30 10300000 10890695.53 730919.18 5.73 CXW 2024-05-31 10400000 11839405.94 737657.73 13.84 CXW 2024-06-30 10500000 9653798.77 743744.15 -8.06 CXW 2024-07-31 10600000 10470747.39 751129.68 -1.22 CXW 2024-08-31 10700000 10553096.52 765827.05 -1.37 CXW 2024-09-30 10800000 9687711.87 765827.05 -10.30 CXW 2024-10-31 10900000 10686375.37 773814.27 -1.96 CXW 2024-11-30 11000000 17447041.14 781327.42 58.61 CXW 2024-12-31 11100000 17086519.96 785948.49 53.93 CXW 2025-01-31 11200000 16174660.90 790550.42 44.42 CXW 2025-02-28 11300000 14924479.21 795547.92 32.08 CXW 2025-03-31 11400000 16254202.74 801094.23 42.58 CXW 2025-04-30 11500000 18246675.88 805948.60 58.67 CXW 2025-05-31 11600000 17794988.62 810336.49 53.41 CXW 2025-06-30 11700000 17169911.90 814898.54 46.75 CXW 2025-07-31 11800000 16425724.11 819646.87 39.20 CXW 2025-08-31 11900000 16825855.79 829677.28 41.39 CXW 2025-09-30 12000000 16883932.95 829677.28 40.70 CXW 2025-10-31 12100000 16444203.42 829677.28 35.90 CXM 2021-06-30 100000 0.00 0.00 -100.00 CXM 2021-07-31 200000 97381.67 5035.25 -51.31 CXM 2021-08-31 300000 155966.42 9946.84 -48.01 CXM 2021-09-30 400000 286900.09 16394.29 -28.27 CXM 2021-10-31 500000 425449.34 22044.01 -14.91 CXM 2021-11-30 600000 391343.77 27120.15 -34.78 CXM 2021-12-31 700000 552567.68 34818.38 -21.06 CXM 2022-01-31 800000 462328.24 41095.84 -42.21 CXM 2022-02-28 900000 607218.56 50601.55 -32.53 CXM 2022-03-31 1000000 696378.49 58519.20 -30.36 CXM 2022-04-30 1100000 912537.09 66852.54 -17.04 CXM 2022-05-31 1200000 936267.87 73954.81 -21.98 CXM 2022-06-30 1300000 824390.22 81542.06 -36.59 CXM 2022-07-31 1400000 1036853.17 91433.26 -25.94 CXM 2022-08-31 1500000 1187260.52 100106.29 -20.85 CXM 2022-09-30 1600000 1004428.75 108940.21 -37.22 CXM 2022-10-31 1700000 1100196.93 118940.21 -35.28 CXM 2022-11-30 1800000 1115734.50 130038.99 -38.01 CXM 2022-12-31 1900000 1255896.80 153720.54 -33.90 CXM 2023-01-31 2000000 1527982.08 153720.54 -23.60 CXM 2023-02-28 2100000 1772194.82 163335.92 -15.61 CXM 2023-03-31 2200000 2234651.74 172426.83 1.58 CXM 2023-04-30 2300000 2155298.84 180208.93 -6.29 CXM 2023-05-31 2400000 2507982.85 188570.14 4.50 CXM 2023-06-30 2500000 2714720.34 196292.14 8.59 CXM 2023-07-31 2600000 2857460.14 203522.80 9.90 CXM 2023-08-31 2700000 3185699.46 210555.15 17.99 CXM 2023-09-30 2800000 3004246.19 217069.81 7.29 CXM 2023-10-31 2900000 3047398.09 224238.27 5.08 CXM 2023-11-30 3000000 3630425.18 231532.21 21.01 CXM 2023-12-31 3100000 2861332.06 237652.16 -7.70 CXM 2024-01-31 3200000 3071661.61 246126.74 -4.01 CXM 2024-02-29 3300000 3310198.43 254044.40 0.31 CXM 2024-03-31 3400000 3207611.60 261419.03 -5.66 CXM 2024-04-30 3500000 3151965.34 269629.21 -9.94 CXM 2024-05-31 3600000 3116429.54 278004.42 -13.43 CXM 2024-06-30 3700000 2762740.39 287187.15 -25.33 CXM 2024-07-31 3800000 2923355.83 297391.24 -23.07 CXM 2024-08-31 3900000 2861822.15 319043.71 -26.62 CXM 2024-09-30 4000000 2466207.88 319043.71 -38.34 CXM 2024-10-31 4100000 2471858.96 332686.27 -39.71 CXM 2024-11-30 4200000 2850618.64 345948.87 -32.13 CXM 2024-12-31 4300000 3023743.54 357839.48 -29.68 CXM 2025-01-31 4400000 3292682.26 369549.08 -25.17 CXM 2025-02-28 4500000 3226112.57 380886.95 -28.31 CXM 2025-03-31 4600000 3279339.84 392735.29 -28.71 CXM 2025-04-30 4700000 3110392.63 404472.38 -33.82 CXM 2025-05-31 4800000 3523214.94 417442.55 -26.60 CXM 2025-06-30 4900000 3634609.05 429622.82 -25.82 CXM 2025-07-31 5000000 3974943.26 441170.16 -20.50 CXM 2025-08-31 5100000 4012409.66 464399.25 -21.33 CXM 2025-09-30 5200000 3585162.09 464399.25 -31.05 CXM 2025-10-31 5300000 3608382.14 464399.25 -31.92 CXE 2015-10-31 100000 0.00 0.00 -100.00 CXE 2015-11-30 200000 100819.67 20491.80 -49.59 CXE 2015-12-31 300000 200209.07 40775.78 -33.26 CXE 2016-01-31 400000 306718.35 60977.80 -23.32 CXE 2016-02-29 500000 402478.97 80819.07 -19.50 CXE 2016-03-31 600000 516790.67 100542.94 -13.87 CXE 2016-04-30 700000 629188.71 120074.19 -10.12 CXE 2016-05-31 800000 743104.57 139158.16 -7.11 CXE 2016-06-30 900000 866287.29 157506.78 -3.75 CXE 2016-07-31 1000000 955566.47 175655.60 -4.44 CXE 2016-08-31 1100000 1053626.05 194037.95 -4.22 CXE 2016-09-30 1200000 1138032.49 212319.49 -5.16 CXE 2016-10-31 1300000 1169988.78 231223.08 -10.00 CXE 2016-11-30 1400000 1206868.05 250908.12 -13.80 CXE 2016-12-31 1500000 1433043.90 292457.93 -4.46 CXE 2017-01-31 1600000 1459365.02 292457.93 -8.79 CXE 2017-02-28 1700000 1578115.03 312498.01 -7.17 CXE 2017-03-31 1800000 1668740.02 332418.33 -7.29 CXE 2017-04-30 1900000 1788882.34 352142.20 -5.85 CXE 2017-05-31 2000000 1926468.06 371905.04 -3.68 CXE 2017-06-30 2100000 2033906.16 391135.81 -3.15 CXE 2017-07-31 2200000 2202103.81 410075.21 0.10 CXE 2017-08-31 2300000 2263704.64 428731.92 -1.58 CXE 2017-09-30 2400000 2345985.91 447707.25 -2.25 CXE 2017-10-31 2500000 2497724.19 466864.34 -0.09 CXE 2017-11-30 2600000 2622002.08 485555.93 0.85 CXE 2017-12-31 2700000 2640813.90 503972.14 -2.19 CXE 2018-01-31 2800000 2666303.06 522804.53 -4.77 CXE 2018-02-28 2900000 2669239.75 542528.40 -7.96 CXE 2018-03-31 3000000 2769443.42 562895.00 -7.69 CXE 2018-04-30 3100000 2863814.35 583261.60 -7.62 CXE 2018-05-31 3200000 2999621.37 603545.57 -6.26 CXE 2018-06-30 3300000 3106060.19 623706.86 -5.88 CXE 2018-07-31 3400000 3194194.58 643990.84 -6.05 CXE 2018-08-31 3500000 3533666.56 683494.49 0.96 CXE 2018-09-30 3600000 3376462.81 683494.49 -6.21 CXE 2018-10-31 3700000 3335328.23 703655.78 -9.86 CXE 2018-11-30 3800000 3384595.75 724752.83 -10.93 CXE 2018-12-31 3900000 3454116.31 746029.42 -11.43 CXE 2019-01-31 4000000 3765296.01 766862.76 -5.87 CXE 2019-02-28 4100000 3997876.02 786983.48 -2.49 CXE 2019-03-31 4200000 4123890.51 807023.56 -1.81 CXE 2019-04-30 4300000 4273486.04 826593.03 -0.62 CXE 2019-05-31 4400000 4288703.27 845898.05 -2.53 CXE 2019-06-30 4500000 4509687.94 865583.09 0.22 CXE 2019-07-31 4600000 5016062.31 884667.06 9.04 CXE 2019-08-31 4700000 4943729.61 920620.06 5.19 CXE 2019-09-30 4800000 5063410.33 920620.06 5.49 CXE 2019-10-31 4900000 4975650.13 938801.88 1.54 CXE 2019-11-30 5000000 5314870.38 957634.27 6.30 CXE 2019-12-31 5100000 5250427.15 975915.81 2.95 CXE 2020-01-31 5200000 5359632.55 994365.99 3.07 CXE 2020-02-29 5300000 5419485.51 1012987.96 2.25 CXE 2020-03-31 5400000 4837285.62 1031404.17 -10.42 CXE 2020-04-30 5500000 4470624.71 1054392.68 -18.72 CXE 2020-05-31 5600000 4893265.90 1077811.88 -12.62 CXE 2020-06-30 5700000 5123469.00 1099456.90 -10.11 CXE 2020-07-31 5800000 5571876.33 1121101.93 -3.93 CXE 2020-08-31 5900000 5511137.35 1141022.24 -6.59 CXE 2020-09-30 6000000 5482944.34 1161640.80 -8.62 CXE 2020-10-31 6100000 5510735.49 1182561.30 -9.66 CXE 2020-11-30 6200000 5875620.33 1204020.53 -5.23 CXE 2020-12-31 6300000 6208065.29 1224470.43 -1.46 CXE 2021-01-31 6400000 6284981.53 1244550.75 -1.80 CXE 2021-02-28 6500000 6398023.14 1264431.47 -1.57 CXE 2021-03-31 6600000 6548600.35 1284039.31 -0.78 CXE 2021-04-30 6700000 6869616.17 1303532.49 2.53 CXE 2021-05-31 6800000 7233920.90 1322471.88 6.38 CXE 2021-06-30 6900000 7079532.54 1340820.50 2.60 CXE 2021-07-31 7000000 7260736.41 1359688.43 3.72 CXE 2021-08-31 7100000 7539168.27 1378275.79 6.19 CXE 2021-09-30 7200000 7346067.96 1396590.81 2.03 CXE 2021-10-31 7300000 7191627.75 1415674.78 -1.48 CXE 2021-11-30 7400000 7235000.82 1435516.05 -2.23 CXE 2021-12-31 7500000 7408576.90 1455516.05 -1.22 CXE 2022-01-31 7600000 6845112.99 1475239.91 -9.93 CXE 2022-02-28 7700000 6795433.97 1496791.64 -11.75 CXE 2022-03-31 7800000 6667398.59 1518769.66 -14.52 CXE 2022-04-30 7900000 6105572.14 1541811.13 -22.71 CXE 2022-05-31 8000000 6644349.54 1567063.66 -16.95 CXE 2022-06-30 8100000 5981258.86 1590760.34 -26.16 CXE 2022-07-31 8200000 6596829.48 1616870.00 -19.55 CXE 2022-08-31 8300000 6301088.36 1640908.46 -24.08 CXE 2022-09-30 8400000 5618545.54 1667224.25 -33.11 CXE 2022-10-31 8500000 5565536.92 1696810.05 -34.52 CXE 2022-11-30 8600000 6338843.17 1727205.19 -26.29 CXE 2022-12-31 8700000 6222270.44 1782885.51 -28.48 CXE 2023-01-31 8800000 6667991.82 1782885.51 -24.23 CXE 2023-02-28 8900000 6423910.14 1809552.18 -27.82 CXE 2023-03-31 9000000 6711279.61 1838706.69 -25.43 CXE 2023-04-30 9100000 6589791.88 1866796.58 -27.58 CXE 2023-05-31 9200000 6596740.33 1895615.03 -28.30 CXE 2023-06-30 9300000 6696453.79 1924268.32 -28.00 CXE 2023-07-31 9400000 7108336.89 1952839.75 -24.38 CXE 2023-08-31 9500000 6734627.41 1980772.71 -29.11 CXE 2023-09-30 9600000 6272318.32 2010358.51 -34.66 CXE 2023-10-31 9700000 6209871.67 2042720.97 -35.98 CXE 2023-11-30 9800000 7035247.76 2075294.26 -28.21 CXE 2023-12-31 9900000 7468146.80 2103703.35 -24.56 CXE 2024-01-31 10000000 7629880.42 2131251.56 -23.70 CXE 2024-02-29 10100000 7707186.71 2158875.87 -23.69 CXE 2024-03-31 10200000 7938116.31 2186808.83 -22.18 CXE 2024-04-30 10300000 7818314.67 2214820.04 -24.09 CXE 2024-05-31 10400000 8007754.84 2243068.62 -23.00 CXE 2024-06-30 10500000 8425127.30 2270923.78 -19.76 CXE 2024-07-31 10600000 8617315.52 2297950.80 -18.70 CXE 2024-08-31 10700000 9095994.88 2350386.34 -14.99 CXE 2024-09-30 10800000 9425049.78 2350386.34 -12.73 CXE 2024-10-31 10900000 9121965.77 2375511.97 -16.31 CXE 2024-11-30 11000000 9318824.00 2401758.69 -15.28 CXE 2024-12-31 11100000 8933317.50 2427531.89 -19.52 CXE 2025-01-31 11200000 9204870.59 2454632.16 -17.81 CXE 2025-02-28 11300000 9479107.54 2481441.81 -16.11 CXE 2025-03-31 11400000 9253117.28 2507619.82 -18.83 CXE 2025-04-30 11500000 9048429.00 2534574.00 -21.32 CXE 2025-05-31 11600000 8968774.35 2562506.96 -22.68 CXE 2025-06-30 11700000 9276060.43 2591078.39 -20.72 CXE 2025-07-31 11800000 9296939.26 2618856.17 -21.21 CXE 2025-08-31 11900000 9498078.86 2675515.21 -20.18 CXE 2025-09-30 12000000 9952916.65 2675515.21 -17.06 CXE 2025-10-31 12100000 9926161.53 2675515.21 -17.97 CXH 2015-10-31 100000 0.00 0.00 -100.00 CXH 2015-11-30 200000 98778.01 10183.30 -50.61 CXH 2015-12-31 300000 203485.36 20471.37 -32.17 CXH 2016-01-31 400000 305928.23 30592.82 -23.52 CXH 2016-02-29 500000 402482.80 40572.86 -19.50 CXH 2016-03-31 600000 514529.82 50592.90 -14.25 CXH 2016-04-30 700000 625611.60 60387.22 -10.63 CXH 2016-05-31 800000 722522.38 70011.86 -9.68 CXH 2016-06-30 900000 842849.04 79664.37 -6.35 CXH 2016-07-31 1000000 937314.50 89098.33 -6.27 CXH 2016-08-31 1100000 1037696.19 98640.32 -5.66 CXH 2016-09-30 1200000 1121794.58 107968.68 -6.52 CXH 2016-10-31 1300000 1171078.19 117696.30 -9.92 CXH 2016-11-30 1400000 1196327.31 127676.34 -14.55 CXH 2016-12-31 1500000 1397079.99 149101.39 -6.86 CXH 2017-01-31 1600000 1432864.29 149101.39 -10.45 CXH 2017-02-28 1700000 1528287.01 159528.92 -10.10 CXH 2017-03-31 1800000 1639225.80 170044.16 -8.93 CXH 2017-04-30 1900000 1793031.05 180385.43 -5.63 CXH 2017-05-31 2000000 1946667.25 190476.24 -2.67 CXH 2017-06-30 2100000 2030259.58 200222.83 -3.32 CXH 2017-07-31 2200000 2132459.09 210094.50 -3.07 CXH 2017-08-31 2300000 2269550.41 219917.68 -1.32 CXH 2017-09-30 2400000 2293779.92 229607.60 -4.43 CXH 2017-10-31 2500000 2338570.28 239607.60 -6.46 CXH 2017-11-30 2600000 2420776.14 249822.11 -6.89 CXH 2017-12-31 2700000 2525464.69 260089.05 -6.46 CXH 2018-01-31 2800000 2578695.90 270303.55 -7.90 CXH 2018-02-28 2900000 2614013.12 280774.76 -9.86 CXH 2018-03-31 3000000 2737334.37 291515.90 -8.76 CXH 2018-04-30 3100000 2837334.37 302165.52 -8.47 CXH 2018-05-31 3200000 2887388.49 312826.50 -9.77 CXH 2018-06-30 3300000 2994079.48 323684.27 -9.27 CXH 2018-07-31 3400000 3083508.82 334436.96 -9.31 CXH 2018-08-31 3500000 3277256.61 356223.55 -6.36 CXH 2018-09-30 3600000 3195325.35 356223.55 -11.24 CXH 2018-10-31 3700000 3192138.07 367334.66 -13.73 CXH 2018-11-30 3800000 3333462.53 378802.55 -12.28 CXH 2018-12-31 3900000 3425207.57 390114.77 -12.17 CXH 2019-01-31 4000000 3763498.81 401225.88 -5.91 CXH 2019-02-28 4100000 3887360.72 411796.71 -5.19 CXH 2019-03-31 4200000 3966771.20 422446.33 -5.55 CXH 2019-04-30 4300000 4079550.75 433073.32 -5.13 CXH 2019-05-31 4400000 4214938.89 443677.78 -4.21 CXH 2019-06-30 4500000 4345996.20 454127.10 -3.42 CXH 2019-07-31 4600000 4585154.12 464554.63 -0.32 CXH 2019-08-31 4700000 4794546.65 484787.31 2.01 CXH 2019-09-30 4800000 4813938.12 484787.31 0.29 CXH 2019-10-31 4900000 4829713.38 494847.67 -1.43 CXH 2019-11-30 5000000 4975275.39 505104.08 -0.49 CXH 2019-12-31 5100000 5034155.73 515266.68 -1.29 CXH 2020-01-31 5200000 5286131.46 525460.36 1.66 CXH 2020-02-29 5300000 5321686.89 535381.00 0.41 CXH 2020-03-31 5400000 5000325.85 545291.80 -7.40 CXH 2020-04-30 5500000 5025903.54 556578.48 -8.62 CXH 2020-05-31 5600000 5172217.49 567751.67 -7.64 CXH 2020-06-30 5700000 5461739.99 578574.18 -4.18 CXH 2020-07-31 5800000 5761837.96 589145.00 -0.66 CXH 2020-08-31 5900000 5723092.74 599276.71 -3.00 CXH 2020-09-30 6000000 5725021.05 609693.38 -4.58 CXH 2020-10-31 6100000 5651118.39 620320.37 -7.36 CXH 2020-11-30 6200000 6060802.70 631333.59 -2.25 CXH 2020-12-31 6300000 6289259.08 641761.12 -0.17 CXH 2021-01-31 6400000 6401992.25 651934.06 0.03 CXH 2021-02-28 6500000 6408598.52 662045.28 -1.41 CXH 2021-03-31 6600000 6595486.69 672322.77 -0.07 CXH 2021-04-30 6700000 6804071.41 682454.49 1.55 CXH 2021-05-31 6800000 6993088.49 692384.97 2.84 CXH 2021-06-30 6900000 7219398.84 702276.17 4.63 CXH 2021-07-31 7000000 7568299.55 711975.49 8.12 CXH 2021-08-31 7100000 7466312.55 721382.83 5.16 CXH 2021-09-30 7200000 7310727.51 731072.75 1.54 CXH 2021-10-31 7300000 7232870.22 741072.75 -0.92 CXH 2021-11-30 7400000 7415205.13 751287.26 0.21 CXH 2021-12-31 7500000 7850229.88 761418.97 4.67 CXH 2022-01-31 7600000 7103586.79 771290.64 -6.53 CXH 2022-02-28 7700000 7070728.20 782160.20 -8.17 CXH 2022-03-31 7800000 6772676.41 793053.45 -13.17 CXH 2022-04-30 7900000 6341749.52 804790.54 -19.72 CXH 2022-05-31 8000000 6548802.05 817578.26 -18.14 CXH 2022-06-30 8100000 6290823.39 829923.94 -22.34 CXH 2022-07-31 8200000 6929566.62 843012.94 -15.49 CXH 2022-08-31 8300000 6490580.03 855148.87 -21.80 CXH 2022-09-30 8400000 5845125.15 868517.85 -30.42 CXH 2022-10-31 8500000 5802496.74 883180.61 -31.74 CXH 2022-11-30 8600000 6557490.50 898286.35 -23.75 CXH 2022-12-31 8700000 6593466.73 926048.71 -24.21 CXH 2023-01-31 8800000 7019449.17 926048.71 -20.23 CXH 2023-02-28 8900000 6770936.58 939103.54 -23.92 CXH 2023-03-31 9000000 7044059.56 953188.05 -21.73 CXH 2023-04-30 9100000 7114256.13 966610.87 -21.82 CXH 2023-05-31 9200000 7038756.96 980328.29 -23.49 CXH 2023-06-30 9300000 7316873.81 994140.45 -21.32 CXH 2023-07-31 9400000 7667969.57 1007617.53 -18.43 CXH 2023-08-31 9500000 7665764.35 1020740.89 -19.31 CXH 2023-09-30 9600000 7310529.40 1034021.11 -23.85 CXH 2023-10-31 9700000 6972061.78 1048430.33 -28.12 CXH 2023-11-30 9800000 7728843.24 1063114.62 -21.13 CXH 2023-12-31 9900000 8150771.03 1076720.06 -17.67 CXH 2024-01-31 10000000 8185770.01 1089982.66 -18.14 CXH 2024-02-29 10100000 8273684.16 1103157.89 -18.08 CXH 2024-03-31 10200000 8507662.98 1116491.22 -16.59 CXH 2024-04-30 10300000 8269158.62 1129666.45 -19.72 CXH 2024-05-31 10400000 8505668.26 1143234.97 -18.21 CXH 2024-06-30 10500000 9136889.73 1156568.31 -12.98 CXH 2024-07-31 10600000 9424616.20 1169307.16 -11.09 CXH 2024-08-31 10700000 9683951.31 1194075.43 -9.50 CXH 2024-09-30 10800000 9815300.33 1194075.43 -9.12 CXH 2024-10-31 10900000 9733888.09 1206181.96 -10.70 CXH 2024-11-30 11000000 10040919.31 1218558.20 -8.72 CXH 2024-12-31 11100000 9833481.70 1230723.65 -11.41 CXH 2025-01-31 11200000 9957599.84 1243146.01 -11.09 CXH 2025-02-28 11300000 10208148.79 1255614.84 -9.66 CXH 2025-03-31 11400000 10042247.40 1267960.52 -11.91 CXH 2025-04-30 11500000 9821856.77 1280554.98 -14.59 CXH 2025-05-31 11600000 9805048.18 1293541.99 -15.47 CXH 2025-06-30 11700000 9983986.89 1306804.59 -14.67 CXH 2025-07-31 11800000 9766708.25 1319825.42 -17.23 CXH 2025-08-31 11900000 10059229.68 1346617.13 -15.47 CXH 2025-09-30 12000000 10584410.82 1346617.13 -11.80 CXH 2025-10-31 12100000 10584410.82 1346617.13 -12.53 CXAI 2021-02-28 100000 0.00 0.00 -100.00 CXAI 2021-03-31 200000 98198.20 10010.01 -50.90 CXAI 2021-04-30 300000 199301.52 20131.47 -33.57 CXAI 2021-05-31 400000 299402.63 30242.69 -25.15 CXAI 2021-06-30 500000 397788.88 40343.70 -20.44 CXAI 2021-07-31 600000 498595.77 50465.16 -16.90 CXAI 2021-08-31 700000 598697.09 60596.87 -14.47 CXAI 2021-09-30 800000 702940.15 70718.33 -12.13 CXAI 2021-10-31 900000 805262.76 80768.58 -10.53 CXAI 2021-11-30 1000000 906170.68 90798.67 -9.38 CXAI 2021-12-31 1100000 1006978.69 100798.67 -8.46 CXAI 2022-01-31 1200000 1107078.89 110818.71 -7.74 CXAI 2022-02-28 1300000 1210603.53 120818.71 -6.88 CXAI 2022-03-31 1400000 1315935.78 130808.72 -6.00 CXAI 2022-04-30 1500000 1417343.17 140749.08 -5.51 CXAI 2022-05-31 1600000 1518750.69 150669.71 -5.08 CXAI 2022-06-30 1700000 1605805.15 160580.52 -5.54 CXAI 2022-07-31 1800000 1702693.76 170610.61 -5.41 CXAI 2022-08-31 1900000 1817644.76 180590.64 -4.33 CXAI 2022-09-30 2000000 1904916.34 190491.63 -4.75 CXAI 2022-10-31 2100000 2022658.83 200461.72 -3.68 CXAI 2022-11-30 2200000 2129269.04 210402.08 -3.22 CXAI 2022-12-31 2300000 2318353.25 230223.77 0.80 CXAI 2023-01-31 2400000 2329864.48 230223.77 -2.92 CXAI 2023-02-28 2500000 2463379.21 240095.43 -1.46 CXAI 2023-03-31 2600000 452196.87 249832.53 -82.61 CXAI 2023-04-30 2700000 3784477.91 300593.95 40.17 CXAI 2023-05-31 2800000 3790912.98 308204.30 35.39 CXAI 2023-06-30 2900000 3466795.83 317472.14 19.54 CXAI 2023-07-31 3000000 2187121.17 326923.94 -27.10 CXAI 2023-08-31 3100000 1350750.90 340239.52 -56.43 CXAI 2023-09-30 3200000 673293.82 371985.55 -78.96 CXAI 2023-10-31 3300000 530323.30 431157.14 -83.93 CXAI 2023-11-30 3400000 703908.43 513801.77 -79.30 CXAI 2023-12-31 3500000 749381.44 580915.86 -78.59 CXAI 2024-01-31 3600000 740225.77 660915.86 -79.44 CXAI 2024-02-29 3700000 2228659.73 747872.39 -39.77 CXAI 2024-03-31 3800000 1928744.08 787242.47 -49.24 CXAI 2024-04-30 3900000 2699768.75 803502.63 -30.78 CXAI 2024-05-31 4000000 1966295.79 833176.22 -50.84 CXAI 2024-06-30 4100000 1758671.38 870629.40 -57.11 CXAI 2024-07-31 4200000 1895984.08 920380.65 -54.86 CXAI 2024-08-31 4300000 2130774.95 1019509.59 -50.45 CXAI 2024-09-30 4400000 1712776.05 1019509.59 -61.07 CXAI 2024-10-31 4500000 1527317.40 1083203.85 -66.06 CXAI 2024-11-30 4600000 1928236.10 1154632.43 -58.08 CXAI 2024-12-31 4700000 2212406.69 1215608.04 -52.93 CXAI 2025-01-31 4800000 1911068.12 1265608.04 -60.19 CXAI 2025-02-28 4900000 1532630.42 1332722.13 -68.72 CXAI 2025-03-31 5000000 1285988.35 1428875.98 -74.28 CXAI 2025-04-30 5100000 1793010.10 1545698.41 -64.84 CXAI 2025-05-31 5200000 1625174.25 1634984.12 -68.75 CXAI 2025-06-30 5300000 1855373.70 1733994.02 -64.99 CXAI 2025-07-31 5400000 1693695.67 1833003.93 -68.64 CXAI 2025-08-31 5500000 1562547.08 2075095.66 -71.59 CXAI 2025-09-30 5600000 1529345.48 2075095.66 -72.69 CXAI 2025-10-31 5700000 1720254.30 2075095.66 -69.82