
CBXJ 2025-02-28 100000 0.00 0.00 -100.00 CBXJ 2025-03-31 200000 98612.03 4106.44 -50.69 CBXJ 2025-04-30 300000 205004.03 8234.75 -31.67 CBXJ 2025-05-31 400000 318424.89 12215.16 -20.39 CBXJ 2025-06-30 500000 425323.83 16055.41 -14.94 CBXJ 2025-07-31 600000 548522.05 19863.19 -8.58 CBXJ 2025-08-31 700000 733217.15 27259.17 4.75 CBXJ 2025-09-30 800000 755896.75 27259.17 -5.51 CBXJ 2025-10-31 900000 888831.75 30819.41 -1.24