CCIF NAV
2024
March
| Date | NAV/Share | Net Assets |
| March 31, 2024 | 7.88 | 97,094,627 |
February
| Date | NAV/Share | Net Assets |
| February 29, 2024 | 7.93 | 95,115,144 |
January
| Date | NAV/Share | Net Assets |
| January 31, 2024 | 8.00 | 95,557,345 |
2023
December
| Date | NAV/Share | Net Assets |
| December 31, 2023 | 7.99 | 93,711,312 |
November
| Date | NAV/Share | Net Assets |
| November 30, 2023 | 8.04 | 94,334,376 |
October
| Date | NAV/Share | Net Assets |
| October 31, 2023 | 8.20 | 96,164,340 |
September
| Date | NAV/Share | Net Assets |
| September 30, 2023 | 8.42 | 98,750,740 |
August
| Date | NAV/Share | Net Assets |
| August 31, 2023 | 8.52 | 88,516,958 |
July
| Date | NAV/Share | Net Assets |
| July 31, 2023 | 8.21 | 85,301,014 |