CGON	2024-01-31	100000	0.00	0.00	-100.00
CGON	2024-02-29	200000	117812.91	2635.05	-41.09
CGON	2024-03-31	300000	217558.32	4955.77	-27.48
CGON	2024-04-30	400000	293162.10	7294.40	-26.71
CGON	2024-05-31	500000	317858.51	9756.25	-36.43
CGON	2024-06-30	600000	395650.43	12532.48	-34.06
CGON	2024-07-31	700000	523096.95	15685.07	-25.27
CGON	2024-08-31	800000	787448.73	21351.65	-1.57
CGON	2024-09-30	900000	805597.59	21351.65	-10.49
CGON	2024-10-31	1000000	856233.84	24098.90	-14.38
CGON	2024-11-30	1100000	934206.43	26883.64	-15.07
CGON	2024-12-31	1200000	851201.67	29679.28	-29.07
CGON	2025-01-31	1300000	996252.88	33131.12	-23.37
CGON	2025-02-28	1400000	944849.90	36537.12	-32.51
CGON	2025-03-31	1500000	993544.02	40569.38	-33.76
CGON	2025-04-30	1600000	1215115.90	45104.52	-24.06
CGON	2025-05-31	1700000	1247935.55	48709.43	-26.59
CGON	2025-06-30	1800000	1364226.21	52470.24	-24.21
CGON	2025-07-31	1900000	1501721.03	56265.31	-20.96
CGON	2025-08-31	2000000	1710973.90	63794.70	-14.45
CGON	2025-09-30	2100000	2569650.54	63794.70	22.36
CGON	2025-10-31	2200000	2540305.03	63794.70	15.47
CGNT	2021-02-28	100000	0.00	0.00	-100.00
CGNT	2021-03-31	200000	92392.02	3322.26	-53.80
CGNT	2021-04-30	300000	178947.43	6848.35	-40.35
CGNT	2021-05-31	400000	278949.10	10837.18	-30.26
CGNT	2021-06-30	500000	358314.03	14625.06	-28.34
CGNT	2021-07-31	600000	487349.09	18765.85	-18.78
CGNT	2021-08-31	700000	617993.79	22488.86	-11.72
CGNT	2021-09-30	800000	535828.32	26074.37	-33.02
CGNT	2021-10-31	900000	615791.22	30928.74	-31.58
CGNT	2021-11-30	1000000	730067.59	35840.33	-26.99
CGNT	2021-12-31	1100000	638394.09	40739.89	-41.96
CGNT	2022-01-31	1200000	511982.70	47187.34	-57.33
CGNT	2022-02-28	1300000	639795.34	57329.33	-50.78
CGNT	2022-03-31	1400000	748483.27	66178.89	-46.54
CGNT	2022-04-30	1500000	509282.70	75115.44	-66.05
CGNT	2022-05-31	1600000	634574.93	89629.23	-60.34
CGNT	2022-06-30	1700000	441725.37	103935.38	-74.02
CGNT	2022-07-31	1800000	577162.06	127973.84	-67.94
CGNT	2022-08-31	1900000	777918.17	149026.47	-59.06
CGNT	2022-09-30	2000000	680819.39	168519.65	-65.96
CGNT	2022-10-31	2100000	527408.99	193900.36	-74.89
CGNT	2022-11-30	2200000	680064.69	230530.40	-69.09
CGNT	2022-12-31	2300000	916629.00	294736.02	-60.15
CGNT	2023-01-31	2400000	1117049.52	294736.02	-53.46
CGNT	2023-02-28	2500000	1185638.98	320442.96	-52.57
CGNT	2023-03-31	2600000	1176701.68	347109.63	-54.74
CGNT	2023-04-30	2700000	1573976.00	378359.63	-41.70
CGNT	2023-05-31	2800000	1998780.62	402169.15	-28.61
CGNT	2023-06-30	2900000	2567692.71	421624.41	-11.46
CGNT	2023-07-31	3000000	2377381.20	438631.21	-20.75
CGNT	2023-08-31	3100000	2184203.20	455992.32	-29.54
CGNT	2023-09-30	3200000	2293950.65	476912.82	-28.31
CGNT	2023-10-31	3300000	2086799.08	499234.25	-36.76
CGNT	2023-11-30	3400000	2686193.72	523624.50	-20.99
CGNT	2023-12-31	3500000	3488916.80	542599.83	-0.32
CGNT	2024-01-31	3600000	3955068.28	558625.47	9.86
CGNT	2024-02-29	3700000	4249068.34	572650.71	14.84
CGNT	2024-03-31	3800000	4847127.20	586109.66	27.56
CGNT	2024-04-30	3900000	4079884.61	598223.54	4.61
CGNT	2024-05-31	4000000	4657772.60	612864.82	16.44
CGNT	2024-06-30	4100000	4784018.19	626180.40	16.68
CGNT	2024-07-31	4200000	4877105.50	639201.24	16.12
CGNT	2024-08-31	4300000	5099794.88	665769.58	18.60
CGNT	2024-09-30	4400000	4520575.42	665769.58	2.74
CGNT	2024-10-31	4500000	4420844.42	681177.90	-1.76
CGNT	2024-11-30	4600000	5657055.95	696681.78	22.98
CGNT	2024-12-31	4700000	6131400.39	708832.45	30.46
CGNT	2025-01-31	4800000	6707109.87	720419.93	39.73
CGNT	2025-02-28	4900000	6527947.68	731013.15	33.22
CGNT	2025-03-31	5000000	5788859.25	742161.42	15.78
CGNT	2025-04-30	5100000	7392403.51	754326.87	44.95
CGNT	2025-05-31	5200000	8336645.01	764479.16	60.32
CGNT	2025-06-30	5300000	7147030.48	773488.17	34.85
CGNT	2025-07-31	5400000	7260593.83	784081.39	34.46
CGNT	2025-08-31	5500000	7200739.62	806353.79	30.92
CGNT	2025-09-30	5600000	6773371.55	806353.79	20.95
CGNT	2025-10-31	5700000	6805625.67	806353.79	19.40
CGEN	2015-10-31	100000	0.00	0.00	-100.00
CGEN	2015-11-30	200000	116923.08	15384.62	-41.54
CGEN	2015-12-31	300000	181187.07	28354.78	-39.60
CGEN	2016-01-31	400000	206801.42	43906.88	-48.30
CGEN	2016-02-29	500000	309193.30	65093.33	-38.16
CGEN	2016-03-31	600000	464491.16	83242.15	-22.58
CGEN	2016-04-30	700000	684169.75	100909.99	-2.26
CGEN	2016-05-31	800000	804988.40	115659.25	0.62
CGEN	2016-06-30	900000	842709.37	130047.74	-6.37
CGEN	2016-07-31	1000000	964517.65	145040.25	-3.55
CGEN	2016-08-31	1100000	1121369.57	159512.03	1.94
CGEN	2016-09-30	1200000	1094287.49	173696.42	-8.81
CGEN	2016-10-31	1300000	1091646.19	189851.51	-16.03
CGEN	2016-11-30	1400000	1256637.40	207708.65	-10.24
CGEN	2016-12-31	1500000	1246493.60	244410.52	-16.90
CGEN	2017-01-31	1600000	1160949.95	244410.52	-27.44
CGEN	2017-02-28	1700000	1129170.23	265687.11	-33.58
CGEN	2017-03-31	1800000	1239083.85	288159.02	-31.16
CGEN	2017-04-30	1900000	1264634.46	312255.41	-33.44
CGEN	2017-05-31	2000000	1614488.67	336351.79	-19.28
CGEN	2017-06-30	2100000	1358136.80	357404.42	-35.33
CGEN	2017-07-31	2200000	1552682.80	383378.45	-29.42
CGEN	2017-08-31	2300000	1249567.42	409694.24	-45.67
CGEN	2017-09-30	2400000	1683504.76	443027.57	-29.85
CGEN	2017-10-31	2500000	1405032.09	468344.03	-43.80
CGEN	2017-11-30	2600000	1230493.74	502242.33	-52.67
CGEN	2017-12-31	2700000	1357646.65	543058.66	-49.72
CGEN	2018-01-31	2800000	1740287.09	580095.70	-37.85
CGEN	2018-02-28	2900000	2468530.93	617132.73	-14.88
CGEN	2018-03-31	3000000	2863345.80	643448.52	-4.56
CGEN	2018-04-30	3100000	2334422.77	666977.93	-24.70
CGEN	2018-05-31	3200000	2613107.55	696828.68	-18.34
CGEN	2018-06-30	3300000	2387534.61	723495.35	-27.65
CGEN	2018-07-31	3400000	2370314.76	752480.85	-30.28
CGEN	2018-08-31	3500000	3158484.93	809867.91	-9.76
CGEN	2018-09-30	3600000	3117991.38	809867.91	-13.39
CGEN	2018-10-31	3700000	2579948.66	837645.69	-30.27
CGEN	2018-11-30	3800000	3011696.74	870432.57	-20.74
CGEN	2018-12-31	3900000	1950486.48	898841.67	-49.99
CGEN	2019-01-31	4000000	3247812.31	941394.86	-18.80
CGEN	2019-02-28	4100000	3336965.71	970048.15	-18.61
CGEN	2019-03-31	4200000	4132291.36	998138.04	-1.61
CGEN	2019-04-30	4300000	3578641.30	1022468.94	-16.78
CGEN	2019-05-31	4400000	2943837.84	1051370.68	-33.09
CGEN	2019-06-30	4500000	4173918.11	1086957.86	-7.25
CGEN	2019-07-31	4600000	3607006.65	1113273.65	-21.59
CGEN	2019-08-31	4700000	4509500.90	1171298.96	-4.05
CGEN	2019-09-30	4800000	4954594.64	1171298.96	3.22
CGEN	2019-10-31	4900000	6135118.51	1195929.51	25.21
CGEN	2019-11-30	5000000	7404767.76	1215889.59	48.10
CGEN	2019-12-31	5100000	7348408.46	1232954.43	44.09
CGEN	2020-01-31	5200000	8994918.73	1249294.30	72.98
CGEN	2020-02-29	5300000	11449971.80	1262400.46	116.04
CGEN	2020-03-31	5400000	9241448.69	1272926.78	71.14
CGEN	2020-04-30	5500000	18652599.67	1287273.98	239.14
CGEN	2020-05-31	5600000	19922185.95	1294488.99	255.75
CGEN	2020-06-30	5700000	19541266.96	1301016.40	242.83
CGEN	2020-07-31	5800000	18845407.35	1307800.66	224.92
CGEN	2020-08-31	5900000	22721166.70	1314121.78	285.10
CGEN	2020-09-30	6000000	21449508.09	1319969.73	257.49
CGEN	2020-10-31	6100000	17095124.09	1326231.47	180.25
CGEN	2020-11-30	6200000	17129676.37	1334086.93	176.29
CGEN	2020-12-31	6300000	16249813.99	1341850.90	157.93
CGEN	2021-01-31	6400000	16412204.59	1349687.89	156.44
CGEN	2021-02-28	6500000	12664137.03	1357356.61	94.83
CGEN	2021-03-31	6600000	11750979.32	1367983.60	78.05
CGEN	2021-04-30	6700000	11903990.19	1379373.12	77.67
CGEN	2021-05-31	6800000	10686338.96	1391450.42	57.15
CGEN	2021-06-30	6900000	11628881.37	1404454.32	68.53
CGEN	2021-07-31	7000000	9621119.76	1416954.32	37.44
CGEN	2021-08-31	7100000	10052266.65	1431946.82	41.58
CGEN	2021-09-30	7200000	8633886.26	1446212.16	19.92
CGEN	2021-10-31	7300000	9494626.78	1462962.57	30.06
CGEN	2021-11-30	7400000	6532661.06	1477977.59	-11.72
CGEN	2021-12-31	7500000	6454840.96	1501125.74	-13.94
CGEN	2022-01-31	7600000	5405504.92	1522677.46	-28.87
CGEN	2022-02-28	7700000	4804111.69	1554728.75	-37.61
CGEN	2022-03-31	7800000	5105917.01	1585688.50	-34.54
CGEN	2022-04-30	7900000	3846060.02	1615991.53	-51.32
CGEN	2022-05-31	8000000	3068983.51	1658909.98	-61.64
CGEN	2022-06-30	8100000	3166867.11	1711820.04	-60.90
CGEN	2022-07-31	8200000	2839884.45	1763903.37	-65.37
CGEN	2022-08-31	8300000	2137351.77	1826796.45	-74.25
CGEN	2022-09-30	8400000	1263077.01	1913752.98	-84.96
CGEN	2022-10-31	8500000	1957771.18	2060811.80	-76.97
CGEN	2022-11-30	8600000	2588358.88	2156965.65	-69.90
CGEN	2022-12-31	8700000	1716732.15	2384350.11	-80.27
CGEN	2023-01-31	8800000	2074384.60	2384350.11	-76.43
CGEN	2023-02-28	8900000	1974441.24	2499292.64	-77.82
CGEN	2023-03-31	9000000	1837004.81	2624292.63	-79.59
CGEN	2023-04-30	9100000	1636392.28	2773546.36	-82.02
CGEN	2023-05-31	9200000	3007964.60	2948984.96	-67.30
CGEN	2023-06-30	9300000	3472522.43	3046072.34	-62.66
CGEN	2023-07-31	9400000	3634313.38	3133028.86	-61.34
CGEN	2023-08-31	9500000	3667451.17	3217062.47	-61.40
CGEN	2023-09-30	9600000	3073447.07	3304781.77	-67.98
CGEN	2023-10-31	9700000	2602110.31	3423829.40	-73.17
CGEN	2023-11-30	9800000	2346569.60	3555408.34	-76.06
CGEN	2023-12-31	9900000	7322565.74	3698265.49	-26.03
CGEN	2024-01-31	10000000	9033320.15	3748265.49	-9.67
CGEN	2024-02-29	10100000	9777136.24	3789587.80	-3.20
CGEN	2024-03-31	10200000	9864593.87	3823486.11	-3.29
CGEN	2024-04-30	10300000	7457465.64	3863971.94	-27.60
CGEN	2024-05-31	10400000	8493864.63	3914223.19	-18.33
CGEN	2024-06-30	10500000	6652607.08	3959885.29	-36.64
CGEN	2024-07-31	10600000	7110139.75	4017028.15	-32.92
CGEN	2024-08-31	10700000	8651143.34	4119592.25	-19.15
CGEN	2024-09-30	10800000	7456461.74	4119592.25	-30.96
CGEN	2024-10-31	10900000	6674249.26	4171405.73	-38.77
CGEN	2024-11-30	11000000	6725517.70	4229885.26	-38.86
CGEN	2024-12-31	11100000	6573724.32	4296551.92	-40.78
CGEN	2025-01-31	11200000	10152177.77	4357157.98	-9.36
CGEN	2025-02-28	11300000	8449221.40	4400636.25	-25.23
CGEN	2025-03-31	11400000	6511833.85	4460160.06	-42.88
CGEN	2025-04-30	11500000	7249731.38	4531082.05	-36.96
CGEN	2025-05-31	11600000	6757401.27	4596871.52	-41.75
CGEN	2025-06-30	11700000	8301097.84	4663538.19	-29.05
CGEN	2025-07-31	11800000	6845945.62	4721341.65	-41.98
CGEN	2025-08-31	11900000	6852361.84	4859831.21	-42.42
CGEN	2025-09-30	12000000	7143952.02	4859831.21	-40.47
CGEN	2025-10-31	12100000	7921524.85	4859831.21	-34.53
CG	2015-10-31	100000	0.00	0.00	-100.00
CG	2015-11-30	200000	89790.84	4980.08	-55.10
CG	2015-12-31	300000	165246.85	10579.18	-44.92
CG	2016-01-31	400000	232640.97	17005.92	-41.84
CG	2016-02-29	500000	377722.71	24479.76	-24.46
CG	2016-03-31	600000	517803.21	30675.55	-13.70
CG	2016-04-30	700000	612037.20	36561.36	-12.57
CG	2016-05-31	800000	681203.56	42416.16	-14.85
CG	2016-06-30	900000	787377.73	48513.72	-12.51
CG	2016-07-31	1000000	944918.07	54682.76	-5.51
CG	2016-08-31	1100000	937779.88	60540.99	-14.75
CG	2016-09-30	1200000	1044387.86	67076.93	-12.97
CG	2016-10-31	1300000	1139628.02	73524.39	-12.34
CG	2016-11-30	1400000	1245606.88	80103.34	-11.03
CG	2016-12-31	1500000	1419019.96	93050.49	-5.40
CG	2017-01-31	1600000	1609773.39	93050.49	0.61
CG	2017-02-28	1700000	1586774.23	98864.44	-6.66
CG	2017-03-31	1800000	1676575.34	105114.44	-6.86
CG	2017-04-30	1900000	1971846.47	111403.75	3.78
CG	2017-05-31	2000000	2065712.78	117037.55	3.29
CG	2017-06-30	2100000	2421826.88	122624.15	15.33
CG	2017-07-31	2200000	2618654.33	127739.24	19.03
CG	2017-08-31	2300000	2750830.68	132570.15	19.60
CG	2017-09-30	2400000	3241036.62	137332.06	35.04
CG	2017-10-31	2500000	3120046.77	141498.72	24.80
CG	2017-11-30	2600000	2935074.65	146023.61	12.89
CG	2017-12-31	2700000	3458155.11	151011.14	28.08
CG	2018-01-31	2800000	3913635.43	155302.99	39.77
CG	2018-02-28	2900000	3637067.93	159171.46	25.42
CG	2018-03-31	3000000	3492779.77	163596.24	16.43
CG	2018-04-30	3100000	3452280.60	168403.93	11.36
CG	2018-05-31	3200000	3794356.71	173258.30	18.57
CG	2018-06-30	3300000	3785917.36	177742.61	14.72
CG	2018-07-31	3400000	4439986.54	182340.31	30.59
CG	2018-08-31	3500000	4424222.38	190699.23	26.41
CG	2018-09-30	3600000	4300267.59	190699.23	19.45
CG	2018-10-31	3700000	3953450.99	195039.51	6.85
CG	2018-11-30	3800000	3658906.94	199831.08	-3.71
CG	2018-12-31	3900000	3231609.15	205181.53	-17.14
CG	2019-01-31	4000000	3993794.13	211423.73	-0.16
CG	2019-02-28	4100000	3835696.94	216583.69	-6.45
CG	2019-03-31	4200000	4060536.56	222130.00	-3.32
CG	2019-04-30	4300000	4767917.19	227585.54	10.88
CG	2019-05-31	4400000	4579532.84	232463.59	4.08
CG	2019-06-30	4500000	5370193.76	237514.09	19.34
CG	2019-07-31	4600000	5766896.28	241798.58	25.37
CG	2019-08-31	4700000	5706024.10	250483.93	21.40
CG	2019-09-30	4800000	6402369.12	250483.93	33.38
CG	2019-10-31	4900000	6942496.66	254490.34	41.68
CG	2019-11-30	5000000	7690278.55	258063.05	53.81
CG	2019-12-31	5100000	8386931.62	261438.00	64.45
CG	2020-01-31	5200000	8592942.82	264561.05	65.25
CG	2020-02-29	5300000	7617792.36	267666.64	43.73
CG	2020-03-31	5400000	5865896.53	270942.11	8.63
CG	2020-04-30	5500000	6469807.56	276015.67	17.63
CG	2020-05-31	5600000	7759300.46	280524.24	38.56
CG	2020-06-30	5700000	7925843.85	284080.43	39.05
CG	2020-07-31	5800000	8189849.20	287665.94	41.20
CG	2020-08-31	5900000	7515698.40	291193.28	27.38
CG	2020-09-30	6000000	7276447.74	294951.27	21.27
CG	2020-10-31	6100000	7445958.04	298794.46	22.06
CG	2020-11-30	6200000	8600645.10	302733.02	38.72
CG	2020-12-31	6300000	9627588.03	306220.99	52.82
CG	2021-01-31	6400000	9985480.13	309435.39	56.02
CG	2021-02-28	6500000	10702870.10	312492.56	64.66
CG	2021-03-31	6600000	11591155.78	315319.81	75.62
CG	2021-04-30	6700000	13565637.84	317994.32	102.47
CG	2021-05-31	6800000	13977871.48	320299.53	105.56
CG	2021-06-30	6900000	14995414.49	322620.80	117.32
CG	2021-07-31	7000000	16391093.07	324769.02	134.16
CG	2021-08-31	7100000	16136791.94	326788.00	127.28
CG	2021-09-30	7200000	15545342.88	328793.22	115.91
CG	2021-10-31	7300000	18578938.54	330880.46	154.51
CG	2021-11-30	7400000	18194517.08	332684.54	145.87
CG	2021-12-31	7500000	18366654.53	334547.43	144.89
CG	2022-01-31	7600000	17172816.97	336392.11	125.96
CG	2022-02-28	7700000	15861098.64	338406.21	105.99
CG	2022-03-31	7800000	16654589.76	340515.02	113.52
CG	2022-04-30	7900000	12430722.34	342538.50	57.35
CG	2022-05-31	8000000	13302002.44	345237.55	66.28
CG	2022-06-30	8100000	11010069.50	347759.62	35.93
CG	2022-07-31	8200000	13652579.47	350875.86	66.49
CG	2022-08-31	8300000	11498506.59	353473.93	38.54
CG	2022-09-30	8400000	9212884.65	356535.78	9.68
CG	2022-10-31	8500000	10182620.44	360064.36	19.80
CG	2022-11-30	8600000	11333153.32	363591.70	31.78
CG	2022-12-31	8700000	11043531.04	370091.52	26.94
CG	2023-01-31	8800000	13312192.46	370091.52	51.27
CG	2023-02-28	8900000	12825498.87	372834.25	44.11
CG	2023-03-31	9000000	11670312.90	375734.48	29.67
CG	2023-04-30	9100000	11495632.81	379018.56	26.33
CG	2023-05-31	9200000	10478885.46	382301.55	13.90
CG	2023-06-30	9300000	12328276.40	385861.54	32.56
CG	2023-07-31	9400000	13866131.26	388951.77	47.51
CG	2023-08-31	9500000	12673844.51	391772.65	33.41
CG	2023-09-30	9600000	11908180.07	394833.56	24.04
CG	2023-10-31	9700000	10965639.13	398171.34	13.05
CG	2023-11-30	9800000	13773696.29	401799.79	40.55
CG	2023-12-31	9900000	16464895.18	404642.31	66.31
CG	2024-01-31	10000000	16293860.59	407142.94	62.94
CG	2024-02-29	10100000	18780489.80	409607.21	85.95
CG	2024-03-31	10200000	19316718.81	411782.54	89.38
CG	2024-04-30	10300000	18544409.12	413937.71	80.04
CG	2024-05-31	10400000	17887620.88	416378.52	72.00
CG	2024-06-30	10500000	16810088.46	418682.14	60.10
CG	2024-07-31	10600000	20950919.76	421208.67	97.65
CG	2024-08-31	10700000	17087128.51	425794.37	59.69
CG	2024-09-30	10800000	18334706.15	425794.37	69.77
CG	2024-10-31	10900000	21418194.84	428107.04	96.50
CG	2024-11-30	11000000	22894768.32	430110.25	108.13
CG	2024-12-31	11100000	21811928.40	432004.91	96.50
CG	2025-01-31	11200000	24372099.15	433976.13	117.61
CG	2025-02-28	11300000	21721359.83	435821.83	92.22
CG	2025-03-31	11400000	19094211.10	438041.09	67.49
CG	2025-04-30	11500000	17013189.96	440299.95	47.94
CG	2025-05-31	11600000	20016982.17	442853.58	72.56
CG	2025-06-30	11700000	22876694.23	445071.86	95.53
CG	2025-07-31	11800000	27112901.76	446965.08	129.77
CG	2025-08-31	11900000	29066028.78	450217.32	144.25
CG	2025-09-30	12000000	28228626.02	450217.32	135.24
CG	2025-10-31	12100000	28579794.97	450217.32	136.20
CGBD	2017-06-30	100000	0.00	0.00	-100.00
CGBD	2017-07-31	200000	100873.36	5458.52	-49.56
CGBD	2017-08-31	300000	200551.96	10840.65	-33.15
CGBD	2017-09-30	400000	305750.70	16246.05	-23.56
CGBD	2017-10-31	500000	400718.74	21613.74	-19.86
CGBD	2017-11-30	600000	501259.34	27022.07	-16.46
CGBD	2017-12-31	700000	650258.02	32448.00	-7.11
CGBD	2018-01-31	800000	679573.73	37859.26	-15.05
CGBD	2018-02-28	900000	750363.81	43448.97	-16.63
CGBD	2018-03-31	1000000	882845.25	49320.96	-11.72
CGBD	2018-04-30	1100000	982801.21	54935.79	-10.65
CGBD	2018-05-31	1200000	1100410.50	60528.63	-8.30
CGBD	2018-06-30	1300000	1124230.45	66053.49	-13.52
CGBD	2018-07-31	1400000	1278054.60	71922.04	-8.71
CGBD	2018-08-31	1500000	1417297.68	83419.52	-5.51
CGBD	2018-09-30	1600000	1393106.10	83419.52	-12.93
CGBD	2018-10-31	1700000	1429893.81	89368.36	-15.89
CGBD	2018-11-30	1800000	1482388.32	95637.96	-17.65
CGBD	2018-12-31	1900000	1265194.50	102031.82	-33.41
CGBD	2019-01-31	2000000	1640982.94	109838.22	-17.95
CGBD	2019-02-28	2100000	1742619.34	116563.17	-17.02
CGBD	2019-03-31	2200000	1785146.45	123283.60	-18.86
CGBD	2019-04-30	2300000	1946229.99	130095.59	-15.38
CGBD	2019-05-31	2400000	2002395.03	136775.61	-16.57
CGBD	2019-06-30	2500000	2188204.37	143582.97	-12.47
CGBD	2019-07-31	2600000	2270513.60	150166.24	-12.67
CGBD	2019-08-31	2700000	2361466.54	163763.28	-12.54
CGBD	2019-09-30	2800000	2358191.20	163763.28	-15.78
CGBD	2019-10-31	2900000	2441238.12	170835.42	-15.82
CGBD	2019-11-30	3000000	2411353.52	177828.42	-19.62
CGBD	2019-12-31	3100000	2478162.66	185213.95	-20.06
CGBD	2020-01-31	3200000	2667578.39	192604.93	-16.64
CGBD	2020-02-29	3300000	2425940.71	199830.37	-26.49
CGBD	2020-03-31	3400000	1084907.90	207836.77	-68.09
CGBD	2020-04-30	3500000	1799226.04	228038.79	-48.59
CGBD	2020-05-31	3600000	2148296.19	241110.69	-40.33
CGBD	2020-06-30	3700000	2161014.64	252160.41	-41.59
CGBD	2020-07-31	3800000	2149490.60	264065.17	-43.43
CGBD	2020-08-31	3900000	2433331.77	276201.10	-37.61
CGBD	2020-09-30	4000000	2555237.44	286783.11	-36.12
CGBD	2020-10-31	4100000	2448387.12	297857.30	-40.28
CGBD	2020-11-30	4200000	3363708.84	309733.79	-19.91
CGBD	2020-12-31	4300000	3270134.93	318726.59	-23.95
CGBD	2021-01-31	4400000	3534679.08	328501.77	-19.67
CGBD	2021-02-28	4500000	4207339.17	337667.67	-6.50
CGBD	2021-03-31	4600000	4559857.03	345443.72	-0.87
CGBD	2021-04-30	4700000	4856145.71	352917.56	3.32
CGBD	2021-05-31	4800000	4847806.61	360163.94	1.00
CGBD	2021-06-30	4900000	4854969.45	367522.29	-0.92
CGBD	2021-07-31	5000000	4969670.33	375069.46	-0.61
CGBD	2021-08-31	5100000	5303145.35	382622.33	3.98
CGBD	2021-09-30	5200000	5227718.62	389837.34	0.53
CGBD	2021-10-31	5300000	5604891.45	397228.32	5.75
CGBD	2021-11-30	5400000	5539156.58	404318.00	2.58
CGBD	2021-12-31	5500000	5651872.09	411644.01	2.76
CGBD	2022-01-31	5600000	5902462.44	418911.45	5.40
CGBD	2022-02-28	5700000	6015100.55	425998.63	5.53
CGBD	2022-03-31	5800000	6228884.96	432862.04	7.39
CGBD	2022-04-30	5900000	6160487.87	439720.75	4.42
CGBD	2022-05-31	6000000	6342092.19	446940.97	5.70
CGBD	2022-06-30	6100000	5764961.43	453933.98	-5.49
CGBD	2022-07-31	6200000	6273260.61	461608.58	1.18
CGBD	2022-08-31	6300000	6747507.44	468902.52	7.10
CGBD	2022-09-30	6400000	5445321.89	475989.69	-14.92
CGBD	2022-10-31	6500000	6076623.99	484193.14	-6.51
CGBD	2022-11-30	6600000	7066084.18	492067.16	7.06
CGBD	2022-12-31	6700000	7241341.63	506033.64	8.08
CGBD	2023-01-31	6800000	7615806.41	506033.64	12.00
CGBD	2023-02-28	6900000	7735915.38	512651.78	12.11
CGBD	2023-03-31	7000000	7070188.10	519103.39	1.00
CGBD	2023-04-30	7100000	7407698.85	526488.91	4.33
CGBD	2023-05-31	7200000	7316796.12	533683.16	1.62
CGBD	2023-06-30	7300000	7875553.36	540903.37	7.88
CGBD	2023-07-31	7400000	8598985.60	547706.10	16.20
CGBD	2023-08-31	7500000	8261508.53	554091.79	10.15
CGBD	2023-09-30	7600000	8131126.71	560767.36	6.99
CGBD	2023-10-31	7700000	7726070.01	568093.37	0.34
CGBD	2023-11-30	7800000	8613072.45	575355.53	10.42
CGBD	2023-12-31	7900000	8706588.84	581991.23	10.21
CGBD	2024-01-31	8000000	9036585.76	588702.64	12.96
CGBD	2024-02-29	8100000	9650149.21	595320.77	19.14
CGBD	2024-03-31	8200000	9791945.62	601470.84	19.41
CGBD	2024-04-30	8300000	10433834.06	607678.16	25.71
CGBD	2024-05-31	8400000	10992997.18	613448.50	30.87
CGBD	2024-06-30	8500000	10981406.34	619019.53	29.19
CGBD	2024-07-31	8600000	11031154.07	624640.67	28.27
CGBD	2024-08-31	8700000	10797012.40	636241.18	24.10
CGBD	2024-09-30	8800000	10797012.40	636241.18	22.69
CGBD	2024-10-31	8900000	10916632.31	642154.84	22.66
CGBD	2024-11-30	9000000	11232253.71	648139.28	24.80
CGBD	2024-12-31	9100000	11724124.32	653883.11	28.84
CGBD	2025-01-31	9200000	12238611.56	659407.97	33.03
CGBD	2025-02-28	9300000	11813733.98	664813.37	27.03
CGBD	2025-03-31	9400000	10850152.60	670590.38	15.43
CGBD	2025-04-30	9500000	9995568.54	676748.02	5.22
CGBD	2025-05-31	9600000	9605811.52	683687.64	0.06
CGBD	2025-06-30	9700000	9451335.29	690887.07	-2.56
CGBD	2025-07-31	9800000	9628284.32	698207.71	-1.75
CGBD	2025-08-31	9900000	9970042.51	712654.94	0.71
CGBD	2025-09-30	10000000	8908186.81	712654.94	-10.92
CGBD	2025-10-31	10100000	8908186.81	712654.94	-11.80
CGTL	2024-11-30	100000	0.00	0.00	-100.00
CGTL	2024-12-31	200000	216531.16	27100.27	8.27
CGTL	2025-01-31	300000	215912.32	41204.64	-28.03
CGTL	2025-02-28	400000	231019.77	59896.23	-42.25
CGTL	2025-03-31	500000	389052.29	90477.27	-22.19
CGTL	2025-04-30	600000	94143.31	113153.01	-84.31
CGTL	2025-05-31	700000	215120.20	222922.49	-69.27
CGTL	2025-06-30	800000	454653.93	327089.16	-43.17
CGTL	2025-07-31	900000	381462.15	409733.79	-57.62
CGTL	2025-08-31	1000000	395027.50	691817.01	-60.50
CGTL	2025-09-30	1100000	375656.63	691817.01	-65.85
CGTL	2025-10-31	1200000	424083.81	691817.01	-64.66
CGCTU	2025-05-31	100000	0.00	0.00	-100.00
CGCTU	2025-06-30	200000	100896.42	9960.16	-49.55
CGCTU	2025-07-31	300000	203672.88	19831.83	-32.11
CGCTU	2025-08-31	400000	399836.73	39392.78	-0.04
CGCTU	2025-09-30	500000	400624.60	39392.78	-19.88
CGCTU	2025-10-31	600000	500624.60	49225.62	-16.56
CGO	2015-10-31	100000	0.00	0.00	-100.00
CGO	2015-11-30	200000	96932.00	8291.87	-51.53
CGO	2015-12-31	300000	192300.04	16838.88	-35.90
CGO	2016-01-31	400000	271254.06	25735.68	-32.19
CGO	2016-02-29	500000	355222.25	35205.38	-28.96
CGO	2016-03-31	600000	496268.25	44830.02	-17.29
CGO	2016-04-30	700000	592857.11	53847.15	-15.31
CGO	2016-05-31	800000	696805.49	62831.87	-12.90
CGO	2016-06-30	900000	782702.05	71873.46	-13.03
CGO	2016-07-31	1000000	926421.84	80980.93	-7.36
CGO	2016-08-31	1100000	1027954.31	89699.33	-6.55
CGO	2016-09-30	1200000	1125985.76	98425.33	-6.17
CGO	2016-10-31	1300000	1175475.98	107251.46	-9.58
CGO	2016-11-30	1400000	1214939.29	116485.07	-13.22
CGO	2016-12-31	1500000	1426873.44	135505.55	-4.88
CGO	2017-01-31	1600000	1506821.74	135505.55	-5.82
CGO	2017-02-28	1700000	1690858.93	144394.44	-0.54
CGO	2017-03-31	1800000	1837444.70	152992.89	2.08
CGO	2017-04-30	1900000	1967256.48	161250.53	3.54
CGO	2017-05-31	2000000	2189581.10	169341.15	9.48
CGO	2017-06-30	2100000	2332835.22	176998.12	11.09
CGO	2017-07-31	2200000	2513973.54	184444.13	14.27
CGO	2017-08-31	2300000	2584343.18	191716.86	12.36
CGO	2017-09-30	2400000	2670109.44	199113.31	11.25
CGO	2017-10-31	2500000	2883029.21	206520.72	15.32
CGO	2017-11-30	2600000	3011871.31	213607.89	15.84
CGO	2017-12-31	2700000	3320796.97	220504.44	22.99
CGO	2018-01-31	2800000	3454004.22	227087.72	23.36
CGO	2018-02-28	2900000	3496239.57	233705.85	20.56
CGO	2018-03-31	3000000	3476858.54	240280.47	15.90
CGO	2018-04-30	3100000	3421793.57	247239.42	10.38
CGO	2018-05-31	3200000	3503981.11	254464.85	9.50
CGO	2018-06-30	3300000	3702329.83	261648.76	12.19
CGO	2018-07-31	3400000	3892102.47	268791.62	14.47
CGO	2018-08-31	3500000	4235680.47	282378.70	21.02
CGO	2018-09-30	3600000	3939182.78	282378.70	9.42
CGO	2018-10-31	3700000	3327830.88	289376.60	-10.06
CGO	2018-11-30	3800000	3462127.59	297945.58	-8.89
CGO	2018-12-31	3900000	3113083.04	306405.82	-20.18
CGO	2019-01-31	4000000	3647313.07	316058.33	-8.82
CGO	2019-02-28	4100000	3855793.35	324561.73	-5.96
CGO	2019-03-31	4200000	4072596.52	333000.55	-3.03
CGO	2019-04-30	4300000	4584441.28	341104.27	6.61
CGO	2019-05-31	4400000	4243088.08	348651.44	-3.57
CGO	2019-06-30	4500000	4587254.51	356984.78	1.94
CGO	2019-07-31	4600000	4744218.53	364659.37	3.14
CGO	2019-08-31	4700000	4520952.20	380872.13	-3.81
CGO	2019-09-30	4800000	4612361.42	380872.13	-3.91
CGO	2019-10-31	4900000	4714467.07	388982.44	-3.79
CGO	2019-11-30	5000000	5104098.79	397206.12	2.08
CGO	2019-12-31	5100000	5426437.82	404958.06	6.40
CGO	2020-01-31	5200000	5385136.17	412338.13	3.56
CGO	2020-02-29	5300000	4725010.87	420000.97	-10.85
CGO	2020-03-31	5400000	3894582.50	428446.91	-27.88
CGO	2020-04-30	5500000	4351532.17	440884.72	-20.88
CGO	2020-05-31	5600000	4897093.14	451344.97	-12.55
CGO	2020-06-30	5700000	5221908.39	460485.74	-8.39
CGO	2020-07-31	5800000	5793007.68	469069.43	-0.12
CGO	2020-08-31	5900000	6092176.88	477069.43	3.26
CGO	2020-09-30	6000000	5750124.06	484833.41	-4.16
CGO	2020-10-31	6100000	5734490.58	493077.43	-5.99
CGO	2020-11-30	6200000	7012505.54	501609.85	13.10
CGO	2020-12-31	6300000	7462955.15	508722.23	18.46
CGO	2021-01-31	6400000	7790498.96	515585.65	21.73
CGO	2021-02-28	6500000	8219280.99	522190.67	26.45
CGO	2021-03-31	6600000	7868890.66	528468.13	19.23
CGO	2021-04-30	6700000	8608353.36	535012.63	28.48
CGO	2021-05-31	6800000	8676128.29	541243.16	27.59
CGO	2021-06-30	6900000	8868139.67	547416.00	28.52
CGO	2021-07-31	7000000	8862532.30	553562.28	26.61
CGO	2021-08-31	7100000	9437911.21	559781.19	32.93
CGO	2021-09-30	7200000	8994105.17	565667.01	24.92
CGO	2021-10-31	7300000	9069500.76	571847.47	24.24
CGO	2021-11-30	7400000	9024530.09	578124.94	21.95
CGO	2021-12-31	7500000	8991302.22	584610.02	19.88
CGO	2022-01-31	7600000	8240041.77	591107.75	8.42
CGO	2022-02-28	7700000	8124173.94	598245.51	5.51
CGO	2022-03-31	7800000	8720229.58	605571.51	11.80
CGO	2022-04-30	7900000	7869068.67	612378.87	-0.39
CGO	2022-05-31	8000000	7579718.22	620271.53	-5.25
CGO	2022-06-30	8100000	6673977.42	628434.79	-17.61
CGO	2022-07-31	8200000	7329040.92	637307.91	-10.62
CGO	2022-08-31	8300000	7428608.02	645965.91	-10.50
CGO	2022-09-30	8400000	6429374.57	654722.48	-23.46
CGO	2022-10-31	8500000	6065089.58	665031.76	-28.65
CGO	2022-11-30	8600000	6468037.39	675866.00	-24.79
CGO	2022-12-31	8700000	6160260.72	697651.28	-29.19
CGO	2023-01-31	8800000	7053254.16	697651.28	-19.85
CGO	2023-02-28	8900000	6868374.32	707350.60	-22.83
CGO	2023-03-31	9000000	6745013.70	717554.68	-25.06
CGO	2023-04-30	9100000	6734954.62	728103.20	-25.99
CGO	2023-05-31	9200000	6687383.96	738937.44	-27.31
CGO	2023-06-30	9300000	7273357.50	749830.68	-21.79
CGO	2023-07-31	9400000	7487799.41	760182.65	-20.34
CGO	2023-08-31	9500000	7211112.83	770418.07	-24.09
CGO	2023-09-30	9600000	6834941.57	781136.18	-28.80
CGO	2023-10-31	9700000	6460697.57	792723.66	-33.39
CGO	2023-11-30	9800000	7212742.72	804993.60	-26.40
CGO	2023-12-31	9900000	7409341.86	816006.82	-25.16
CGO	2024-01-31	10000000	7683810.98	827105.60	-23.16
CGO	2024-02-29	10100000	8176824.34	837789.36	-19.04
CGO	2024-03-31	10200000	8817113.13	847799.37	-13.56
CGO	2024-04-30	10300000	8540686.99	857498.69	-17.08
CGO	2024-05-31	10400000	9117622.06	867518.73	-12.33
CGO	2024-06-30	10500000	9717631.29	877042.54	-7.45
CGO	2024-07-31	10600000	10083174.46	886043.44	-4.88
CGO	2024-08-31	10700000	10425992.06	903465.52	-2.56
CGO	2024-09-30	10800000	10796412.79	903465.52	-0.03
CGO	2024-10-31	10900000	10622618.37	911812.77	-2.54
CGO	2024-11-30	11000000	10842010.29	920374.41	-1.44
CGO	2024-12-31	11100000	10579508.53	928841.81	-4.69
CGO	2025-01-31	11200000	10650943.34	937583.07	-4.90
CGO	2025-02-28	11300000	10429429.75	946409.19	-7.70
CGO	2025-03-31	11400000	9870572.80	955524.96	-13.42
CGO	2025-04-30	11500000	10076355.24	965168.17	-12.38
CGO	2025-05-31	11600000	10817886.78	974584.36	-6.74
CGO	2025-06-30	11700000	11516936.48	983512.93	-1.56
CGO	2025-07-31	11800000	11467792.90	992023.57	-2.82
CGO	2025-08-31	11900000	11868636.46	1009237.77	-0.26
CGO	2025-09-30	12000000	12151222.76	1009237.77	1.26
CGO	2025-10-31	12100000	12312700.65	1009237.77	1.76
CGAU	2015-10-31	100000	0.00	0.00	-100.00
CGAU	2015-11-30	200000	94444.44	17361.11	-52.78
CGAU	2015-12-31	300000	167806.46	35477.05	-44.06
CGAU	2016-01-31	400000	258016.43	55968.86	-35.50
CGAU	2016-02-29	500000	417586.10	77474.23	-16.48
CGAU	2016-03-31	600000	461890.38	96027.11	-23.02
CGAU	2016-04-30	700000	638989.67	116817.13	-8.72
CGAU	2016-05-31	800000	707720.54	134547.63	-11.53
CGAU	2016-06-30	900000	910996.56	154668.35	1.22
CGAU	2016-07-31	1000000	1018593.17	172059.65	1.86
CGAU	2016-08-31	1100000	933243.85	188534.12	-15.16
CGAU	2016-09-30	1200000	1131717.41	207654.58	-5.69
CGAU	2016-10-31	1300000	1149947.84	227262.42	-11.54
CGAU	2016-11-30	1400000	1258398.38	245780.94	-10.11
CGAU	2016-12-31	1500000	1333879.43	286855.79	-11.07
CGAU	2017-01-31	1600000	1414198.98	286855.79	-11.61
CGAU	2017-02-28	1700000	1489627.82	307139.76	-12.37
CGAU	2017-03-31	1800000	1911337.90	328973.82	6.19
CGAU	2017-04-30	1900000	1790241.06	346274.86	-5.78
CGAU	2017-05-31	2000000	2093069.34	365921.23	4.65
CGAU	2017-06-30	2100000	2095955.04	383874.55	-0.19
CGAU	2017-07-31	2200000	2147575.12	402922.17	-2.38
CGAU	2017-08-31	2300000	2527624.75	421270.79	9.90
CGAU	2017-09-30	2400000	3108962.77	437882.09	29.54
CGAU	2017-10-31	2500000	3076298.32	451732.50	23.05
CGAU	2017-11-30	2600000	2634354.37	467913.73	1.32
CGAU	2017-12-31	2700000	2481162.70	485550.42	-8.11
CGAU	2018-01-31	2800000	2600779.25	505005.67	-7.12
CGAU	2018-02-28	2900000	2745849.36	524017.08	-5.32
CGAU	2018-03-31	3000000	3110731.06	542885.00	3.69
CGAU	2018-04-30	3100000	3416589.84	560096.70	10.21
CGAU	2018-05-31	3200000	3013660.62	576225.74	-5.82
CGAU	2018-06-30	3300000	3314080.27	594987.46	0.43
CGAU	2018-07-31	3400000	2808315.26	613169.28	-17.40
CGAU	2018-08-31	3500000	2812078.97	658566.51	-19.65
CGAU	2018-09-30	3600000	2634266.03	658566.51	-26.83
CGAU	2018-10-31	3700000	2651996.22	683504.16	-28.32
CGAU	2018-11-30	3800000	2867509.77	706283.20	-24.54
CGAU	2018-12-31	3900000	3092540.74	731097.10	-20.70
CGAU	2019-01-31	4000000	3809482.35	754352.91	-4.76
CGAU	2019-02-28	4100000	4015478.50	773695.27	-2.06
CGAU	2019-03-31	4200000	4160235.92	793938.19	-0.95
CGAU	2019-04-30	4300000	4131086.46	813206.01	-3.93
CGAU	2019-05-31	4400000	4773511.33	831622.22	8.49
CGAU	2019-06-30	4500000	5980632.95	848316.71	32.90
CGAU	2019-07-31	4600000	6879158.05	863131.52	49.55
CGAU	2019-08-31	4700000	8073285.06	886200.37	71.77
CGAU	2019-09-30	4800000	7532703.13	886200.37	56.93
CGAU	2019-10-31	4900000	7674616.06	897615.89	56.62
CGAU	2019-11-30	5000000	7746872.93	909257.34	54.94
CGAU	2019-12-31	5100000	7324114.64	922432.57	43.61
CGAU	2020-01-31	5200000	7470739.15	935011.18	43.67
CGAU	2020-02-29	5300000	6008838.40	947766.29	13.37
CGAU	2020-03-31	5400000	5723128.02	963489.56	5.98
CGAU	2020-04-30	5500000	7945555.81	979723.32	44.46
CGAU	2020-05-31	5600000	10045914.73	991699.37	79.39
CGAU	2020-06-30	5700000	11168172.52	1001629.86	95.93
CGAU	2020-07-31	5800000	12652191.98	1010558.43	118.14
CGAU	2020-08-31	5900000	13301626.62	1018501.24	125.45
CGAU	2020-09-30	6000000	11914106.74	1026193.55	98.57
CGAU	2020-10-31	6100000	9032154.04	1034611.06	48.07
CGAU	2020-11-30	6200000	10256630.97	1045528.09	65.43
CGAU	2020-12-31	6300000	12229220.25	1055152.73	94.11
CGAU	2021-01-31	6400000	10996374.26	1063479.12	71.82
CGAU	2021-02-28	6500000	10440141.84	1072984.82	60.62
CGAU	2021-03-31	6600000	9619182.27	1083241.23	45.75
CGAU	2021-04-30	6700000	10055864.63	1094218.18	50.09
CGAU	2021-05-31	6800000	8947105.52	1104580.88	31.58
CGAU	2021-06-30	6900000	8520101.98	1116658.17	23.48
CGAU	2021-07-31	7000000	9081539.90	1129544.77	29.74
CGAU	2021-08-31	7100000	8521074.07	1142235.12	20.02
CGAU	2021-09-30	7200000	7870030.53	1155657.94	9.31
CGAU	2021-10-31	7300000	8774120.21	1169882.69	20.19
CGAU	2021-11-30	7400000	8729703.21	1182886.60	17.97
CGAU	2021-12-31	7500000	9190208.46	1196641.75	22.54
CGAU	2022-01-31	7600000	9741808.04	1208660.98	28.18
CGAU	2022-02-28	7700000	11896751.07	1221432.38	54.50
CGAU	2022-03-31	7800000	12116610.77	1231362.86	55.34
CGAU	2022-04-30	7900000	11482329.82	1241332.95	45.35
CGAU	2022-05-31	8000000	9721126.70	1252722.48	21.51
CGAU	2022-06-30	8100000	8537300.11	1264785.20	5.40
CGAU	2022-07-31	8200000	7980770.00	1278969.60	-2.67
CGAU	2022-08-31	8300000	5879984.71	1295150.83	-29.16
CGAU	2022-09-30	8400000	5810716.08	1317622.74	-30.82
CGAU	2022-10-31	8500000	6244866.93	1337230.58	-26.53
CGAU	2022-11-30	8600000	7226540.51	1358372.23	-15.97
CGAU	2022-12-31	8700000	7230208.51	1395793.19	-16.89
CGAU	2023-01-31	8800000	8974950.00	1395793.19	1.99
CGAU	2023-02-28	8900000	8928733.64	1410542.46	0.32
CGAU	2023-03-31	9000000	9225442.53	1425879.88	2.50
CGAU	2023-04-30	9100000	9727117.11	1441054.39	6.89
CGAU	2023-05-31	9200000	8779963.05	1456046.89	-4.57
CGAU	2023-06-30	9300000	8832435.19	1472072.53	-5.03
CGAU	2023-07-31	9400000	9481017.03	1488385.75	0.86
CGAU	2023-08-31	9500000	9001050.99	1505192.47	-5.25
CGAU	2023-09-30	9600000	7458635.09	1522170.40	-22.31
CGAU	2023-10-31	9700000	7842820.73	1543862.37	-19.15
CGAU	2023-11-30	9800000	9573733.14	1561783.52	-2.31
CGAU	2023-12-31	9900000	9404669.96	1577964.75	-5.00
CGAU	2024-01-31	10000000	8390628.50	1595176.45	-16.09
CGAU	2024-02-29	10100000	8100065.17	1613558.81	-19.80
CGAU	2024-03-31	10200000	9647222.51	1632355.80	-5.42
CGAU	2024-04-30	10300000	10010760.85	1649219.20	-2.81
CGAU	2024-05-31	10400000	11475518.13	1665532.42	10.34
CGAU	2024-06-30	10500000	11288240.54	1679797.75	7.51
CGAU	2024-07-31	10600000	11372345.24	1694835.35	7.29
CGAU	2024-08-31	10700000	12207525.72	1724226.81	14.09
CGAU	2024-09-30	10800000	12345463.73	1724226.81	14.31
CGAU	2024-10-31	10900000	12305451.03	1738058.07	12.89
CGAU	2024-11-30	11000000	10572975.21	1753395.50	-3.88
CGAU	2024-12-31	11100000	10072450.73	1770202.22	-9.26
CGAU	2025-01-31	11200000	11152003.72	1787180.15	-0.43
CGAU	2025-02-28	11300000	10366694.66	1802903.42	-8.26
CGAU	2025-03-31	11400000	11560035.83	1820478.11	1.40
CGAU	2025-04-30	11500000	12303890.89	1836401.68	6.99
CGAU	2025-05-31	11600000	13204950.42	1852026.68	13.84
CGAU	2025-06-30	11700000	13448862.75	1865306.89	14.95
CGAU	2025-07-31	11800000	12777622.28	1879062.05	8.28
CGAU	2025-08-31	11900000	15569660.42	1905711.17	30.84
CGAU	2025-09-30	12000000	20448280.00	1905711.17	70.40
CGAU	2025-10-31	12100000	21667935.81	1905711.17	79.07
CGNX	2015-10-31	100000	0.00	0.00	-100.00
CGNX	2015-11-30	200000	97631.57	5263.16	-51.18
CGNX	2015-12-31	300000	181566.75	10753.14	-39.48
CGNX	2016-01-31	400000	270299.41	16762.75	-32.43
CGNX	2016-02-29	500000	426945.53	23071.90	-14.61
CGNX	2016-03-31	600000	548967.16	28188.30	-8.51
CGNX	2016-04-30	700000	591495.47	33295.55	-15.50
CGNX	2016-05-31	800000	839342.93	38975.76	4.92
CGNX	2016-06-30	900000	939213.42	43582.99	4.36
CGNX	2016-07-31	1000000	1089124.59	48223.36	8.91
CGNX	2016-08-31	1100000	1309594.20	52636.42	19.05
CGNX	2016-09-30	1200000	1496207.54	56610.20	24.68
CGNX	2016-10-31	1300000	1560698.33	60492.19	20.05
CGNX	2016-11-30	1400000	1921778.53	64370.41	37.27
CGNX	2016-12-31	1500000	2255307.17	70899.31	50.35
CGNX	2017-01-31	1600000	2394978.77	70899.31	49.69
CGNX	2017-02-28	1700000	2835943.73	73843.09	66.82
CGNX	2017-03-31	1800000	3205440.69	76365.47	78.08
CGNX	2017-04-30	1900000	3360596.01	78757.82	76.87
CGNX	2017-05-31	2000000	3710430.87	81093.45	85.52
CGNX	2017-06-30	2100000	3533452.81	83237.99	68.26
CGNX	2017-07-31	2200000	4068150.09	85591.21	84.92
CGNX	2017-08-31	2300000	4766942.05	87490.91	107.26
CGNX	2017-09-30	2400000	4926048.54	89337.12	105.25
CGNX	2017-10-31	2500000	5605723.69	91038.95	124.23
CGNX	2017-11-30	2600000	6418525.78	92639.47	146.87
CGNX	2017-12-31	2700000	5754153.83	94083.61	113.12
CGNX	2018-01-31	2800000	5969607.81	95712.81	113.20
CGNX	2018-02-28	2900000	5225853.76	97297.60	80.20
CGNX	2018-03-31	3000000	5156559.49	99183.68	71.89
CGNX	2018-04-30	3100000	4681980.78	101232.02	51.03
CGNX	2018-05-31	3200000	4726469.42	103401.21	47.70
CGNX	2018-06-30	3300000	4708974.20	105558.71	42.70
CGNX	2018-07-31	3400000	5689995.42	107805.90	67.35
CGNX	2018-08-31	3500000	6004994.58	111617.00	71.57
CGNX	2018-09-30	3600000	6230460.97	111617.00	73.07
CGNX	2018-10-31	3700000	4857254.56	113381.29	31.28
CGNX	2018-11-30	3800000	5085976.59	115537.86	33.84
CGNX	2018-12-31	3900000	4549517.21	117649.79	16.65
CGNX	2019-01-31	4000000	5470971.69	120241.14	36.77
CGNX	2019-02-28	4100000	6536888.16	122413.63	59.44
CGNX	2019-03-31	4200000	6319005.35	124243.12	50.45
CGNX	2019-04-30	4300000	6360642.04	126128.14	47.92
CGNX	2019-05-31	4400000	5204895.00	128199.39	18.29
CGNX	2019-06-30	4500000	6268748.96	130653.38	39.31
CGNX	2019-07-31	4600000	5842222.43	132747.62	27.00
CGNX	2019-08-31	4700000	6188109.89	137269.51	31.66
CGNX	2019-09-30	4800000	6744051.31	137269.51	40.50
CGNX	2019-10-31	4900000	7175457.37	139356.32	46.44
CGNX	2019-11-30	5000000	7088682.03	141265.09	41.77
CGNX	2019-12-31	5100000	8029229.38	143276.75	57.44
CGNX	2020-01-31	5200000	7392853.38	145043.23	42.17
CGNX	2020-02-29	5300000	6545829.86	146965.19	23.51
CGNX	2020-03-31	5400000	6295960.20	149122.69	16.59
CGNX	2020-04-30	5500000	8372368.07	151563.50	52.22
CGNX	2020-05-31	5600000	8707975.10	153471.53	55.50
CGNX	2020-06-30	5700000	9270350.11	155230.24	62.64
CGNX	2020-07-31	5800000	10493489.58	156923.72	80.92
CGNX	2020-08-31	5900000	10961006.51	158418.94	85.78
CGNX	2020-09-30	6000000	10406045.88	159847.10	73.43
CGNX	2020-10-31	6100000	10632473.47	161342.54	74.30
CGNX	2020-11-30	6200000	12234399.13	162821.39	97.33
CGNX	2020-12-31	6300000	13178477.06	164135.97	109.18
CGNX	2021-01-31	6400000	13582867.59	165382.54	112.23
CGNX	2021-02-28	6500000	13757747.09	166578.86	111.66
CGNX	2021-03-31	6600000	13924753.83	167788.34	110.98
CGNX	2021-04-30	6700000	14552078.99	168974.44	117.20
CGNX	2021-05-31	6800000	13510611.80	170180.27	98.69
CGNX	2021-06-30	6900000	14409829.86	171443.54	108.84
CGNX	2021-07-31	7000000	15607713.84	172632.60	122.97
CGNX	2021-08-31	7100000	15397189.89	173743.96	116.86
CGNX	2021-09-30	7200000	14029378.50	174886.29	94.85
CGNX	2021-10-31	7300000	15425973.40	176115.70	111.31
CGNX	2021-11-30	7400000	13692314.72	177246.79	85.03
CGNX	2021-12-31	7500000	13886473.97	178581.19	85.15
CGNX	2022-01-31	7600000	11954896.16	179881.08	57.30
CGNX	2022-02-28	7700000	12257557.99	181432.19	59.19
CGNX	2022-03-31	7800000	14111082.89	182904.51	80.91
CGNX	2022-04-30	7900000	12456469.70	184185.57	57.68
CGNX	2022-05-31	8000000	8990512.13	185677.66	12.38
CGNX	2022-06-30	8100000	7980395.87	187685.70	-1.48
CGNX	2022-07-31	8200000	9685492.96	189986.13	18.12
CGNX	2022-08-31	8300000	8083652.80	191965.16	-2.61
CGNX	2022-09-30	8400000	8054439.36	194316.99	-4.11
CGNX	2022-10-31	8500000	9085711.74	196532.81	6.89
CGNX	2022-11-30	8600000	9892905.92	198732.55	15.03
CGNX	2022-12-31	8700000	9555393.16	202831.52	9.83
CGNX	2023-01-31	8800000	11102997.89	202831.52	26.17
CGNX	2023-02-28	8900000	9704036.39	204640.17	9.03
CGNX	2023-03-31	9000000	10243624.65	206733.09	13.82
CGNX	2023-04-30	9100000	9955894.14	208762.73	9.41
CGNX	2023-05-31	9200000	11587435.22	210833.98	25.95
CGNX	2023-06-30	9300000	11911620.59	212631.57	28.08
CGNX	2023-07-31	9400000	11711471.78	214417.28	24.59
CGNX	2023-08-31	9500000	10185339.39	216341.10	7.21
CGNX	2023-09-30	9600000	9270900.99	218447.25	-3.43
CGNX	2023-10-31	9700000	7947811.88	220833.88	-18.06
CGNX	2023-11-30	9800000	8433864.43	223709.93	-13.94
CGNX	2023-12-31	9900000	9446350.66	226314.09	-4.58
CGNX	2024-01-31	10000000	8268579.71	228793.02	-17.31
CGNX	2024-02-29	10100000	9133730.74	231526.76	-9.57
CGNX	2024-03-31	10200000	9928135.31	234043.75	-2.67
CGNX	2024-04-30	10300000	9821674.46	236438.96	-4.64
CGNX	2024-05-31	10400000	10873888.51	238881.56	4.56
CGNX	2024-06-30	10500000	11273483.84	241092.48	7.37
CGNX	2024-07-31	10600000	12069948.12	243247.65	13.87
CGNX	2024-08-31	10700000	10025666.86	248282.98	-6.30
CGNX	2024-09-30	10800000	10055460.55	248282.98	-6.89
CGNX	2024-10-31	10900000	10089479.04	250794.91	-7.44
CGNX	2024-11-30	11000000	10125716.22	253269.54	-7.95
CGNX	2024-12-31	11100000	9171162.41	255749.09	-17.38
CGNX	2025-01-31	11200000	10316153.67	258550.21	-7.89
CGNX	2025-02-28	11300000	8564657.12	261117.60	-24.21
CGNX	2025-03-31	11400000	7883656.41	264286.17	-30.85
CGNX	2025-04-30	11500000	7305981.89	267618.39	-36.47
CGNX	2025-05-31	11600000	8128251.27	271212.93	-29.93
CGNX	2025-06-30	11700000	8709747.21	274582.20	-25.56
CGNX	2025-07-31	11800000	11321923.93	277702.33	-4.05
CGNX	2025-08-31	11900000	12410814.03	282449.12	4.29
CGNX	2025-09-30	12000000	12794945.01	282449.12	6.62
CGNX	2025-10-31	12100000	13077394.13	282449.12	8.08
CGTX	2021-10-31	100000	0.00	0.00	-100.00
CGTX	2021-11-30	200000	71735.54	8264.46	-64.13
CGTX	2021-12-31	300000	126236.09	19974.06	-57.92
CGTX	2022-01-31	400000	158285.89	35974.06	-60.43
CGTX	2022-02-28	500000	178967.16	58295.49	-64.21
CGTX	2022-03-31	600000	265274.44	96463.43	-55.79
CGTX	2022-04-30	700000	373742.17	134924.97	-46.61
CGTX	2022-05-31	800000	436942.90	166772.11	-45.38
CGTX	2022-06-30	900000	436289.12	206772.11	-51.52
CGTX	2022-07-31	1000000	474799.28	251216.55	-52.52
CGTX	2022-08-31	1100000	611692.03	298386.36	-44.39
CGTX	2022-09-30	1200000	663380.78	349147.79	-44.72
CGTX	2022-10-31	1300000	714191.38	401231.12	-45.06
CGTX	2022-11-30	1400000	1612390.99	459370.65	15.17
CGTX	2022-12-31	1500000	1145447.56	545451.24	-23.64
CGTX	2023-01-31	1600000	1074538.96	545451.24	-32.84
CGTX	2023-02-28	1700000	956055.34	597534.58	-43.76
CGTX	2023-03-31	1800000	1299589.06	656358.11	-27.80
CGTX	2023-04-30	1900000	1262001.62	708989.68	-33.58
CGTX	2023-05-31	2000000	1577671.24	769595.75	-21.12
CGTX	2023-06-30	2100000	1481854.23	809756.39	-29.44
CGTX	2023-07-31	2200000	1437980.89	866253.56	-34.64
CGTX	2023-08-31	2300000	1434954.89	925777.38	-37.61
CGTX	2023-09-30	2400000	1425427.17	989879.94	-40.61
CGTX	2023-10-31	2500000	1190417.37	1062872.64	-52.38
CGTX	2023-11-30	2600000	1281623.51	1154615.76	-50.71
CGTX	2023-12-31	2700000	2290205.84	1237949.09	-15.18
CGTX	2024-01-31	2800000	2927154.71	1289495.48	4.54
CGTX	2024-02-29	2900000	2759648.57	1333163.60	-4.84
CGTX	2024-03-31	3000000	2520172.26	1384709.99	-15.99
CGTX	2024-04-30	3100000	2745322.36	1437341.57	-11.44
CGTX	2024-05-31	3200000	2902816.13	1488623.62	-9.29
CGTX	2024-06-30	3300000	2554115.16	1538623.62	-22.60
CGTX	2024-07-31	3400000	1598503.86	1598503.86	-52.99
CGTX	2024-08-31	3500000	1315536.29	1850261.95	-62.41
CGTX	2024-09-30	3600000	867772.88	1850261.95	-75.90
CGTX	2024-10-31	3700000	977979.96	2071991.44	-73.57
CGTX	2024-11-30	3800000	918290.90	2284305.67	-75.83
CGTX	2024-12-31	3900000	1776548.21	2534305.66	-54.45
CGTX	2025-01-31	4000000	1932302.97	2672618.25	-51.69
CGTX	2025-02-28	4100000	1284359.66	2822768.40	-68.67
CGTX	2025-03-31	4200000	1288385.51	3060298.09	-69.32
CGTX	2025-04-30	4300000	1415675.81	3315400.14	-67.08
CGTX	2025-05-31	4400000	845848.17	3539113.79	-80.78
CGTX	2025-06-30	4500000	1194917.08	3854571.20	-73.45
CGTX	2025-07-31	4600000	2446599.34	4175084.01	-46.81
CGTX	2025-08-31	4700000	10609772.28	4366161.31	125.74
CGTX	2025-09-30	4800000	5894317.87	4366161.31	22.80
CGTX	2025-10-31	4900000	6767549.82	4366161.31	38.11
CGCT	2025-06-30	100000	0.00	0.00	-100.00
CGCT	2025-07-31	200000	100550.00	10000.00	-49.72
CGCT	2025-08-31	300000	299652.46	29935.31	-0.12
CGCT	2025-09-30	400000	300700.19	29935.31	-24.82
CGCT	2025-10-31	500000	300550.51	29935.31	-39.89
CGEM	2021-01-31	100000	0.00	0.00	-100.00
CGEM	2021-02-28	200000	119692.03	2961.21	-40.15
CGEM	2021-03-31	300000	203083.72	4873.62	-32.31
CGEM	2021-04-30	400000	236888.60	7297.86	-40.78
CGEM	2021-05-31	500000	303768.35	10217.57	-39.25
CGEM	2021-06-30	600000	351590.40	13654.00	-41.40
CGEM	2021-07-31	700000	398327.77	17371.47	-43.10
CGEM	2021-08-31	800000	607027.46	21510.54	-24.12
CGEM	2021-09-30	900000	563833.76	24981.56	-37.35
CGEM	2021-10-31	1000000	644867.98	29021.96	-35.51
CGEM	2021-11-30	1100000	603512.94	33528.50	-45.14
CGEM	2021-12-31	1200000	610521.05	39567.14	-49.12
CGEM	2022-01-31	1300000	615111.60	45631.43	-52.68
CGEM	2022-02-28	1400000	766385.90	53443.93	-45.26
CGEM	2022-03-31	1500000	632519.59	60412.57	-57.83
CGEM	2022-04-30	1600000	681910.27	69511.75	-57.38
CGEM	2022-05-31	1700000	844600.02	79008.42	-50.32
CGEM	2022-06-30	1800000	1123120.13	87606.88	-37.60
CGEM	2022-07-31	1900000	1288054.61	95340.83	-32.21
CGEM	2022-08-31	2000000	1386547.70	102859.63	-30.67
CGEM	2022-09-30	2100000	1417124.26	110540.12	-32.52
CGEM	2022-10-31	2200000	1557115.00	118501.90	-29.22
CGEM	2022-11-30	2300000	1566719.22	126043.38	-31.88
CGEM	2022-12-31	2400000	1515809.86	143678.66	-36.84
CGEM	2023-01-31	2500000	1672419.62	143678.66	-33.10
CGEM	2023-02-28	2600000	1719627.72	152314.24	-33.86
CGEM	2023-03-31	2700000	1648625.48	161155.97	-38.94
CGEM	2023-04-30	2800000	1660714.16	170679.78	-40.69
CGEM	2023-05-31	2900000	1854490.89	180397.95	-36.05
CGEM	2023-06-30	3000000	2046987.51	190240.47	-31.77
CGEM	2023-07-31	3100000	2113618.58	199586.27	-31.82
CGEM	2023-08-31	3200000	2165428.91	209220.18	-32.33
CGEM	2023-09-30	3300000	1976852.78	218436.77	-40.10
CGEM	2023-10-31	3400000	2152916.49	230752.04	-36.68
CGEM	2023-11-30	3500000	1978113.40	241527.90	-43.48
CGEM	2023-12-31	3600000	2578836.63	253075.24	-28.37
CGEM	2024-01-31	3700000	3974524.34	262518.11	7.42
CGEM	2024-02-29	3800000	4954191.97	268229.14	30.37
CGEM	2024-03-31	3900000	4663739.50	273693.62	19.58
CGEM	2024-04-30	4000000	7545495.84	279359.34	88.64
CGEM	2024-05-31	4100000	6648574.39	282918.06	62.16
CGEM	2024-06-30	4200000	5011464.66	287354.62	19.32
CGEM	2024-07-31	4300000	5675972.43	293331.90	32.00
CGEM	2024-08-31	4400000	5953783.01	303764.43	35.31
CGEM	2024-09-30	4500000	5085016.55	303764.43	13.00
CGEM	2024-10-31	4600000	4817836.58	309828.72	4.74
CGEM	2024-11-30	4700000	4252430.63	316165.85	-9.52
CGEM	2024-12-31	4800000	3943383.08	323758.87	-17.85
CGEM	2025-01-31	4900000	3504123.78	331829.89	-28.49
CGEM	2025-02-28	5000000	2901629.32	341770.25	-41.97
CGEM	2025-03-31	5100000	2680312.76	354070.37	-47.44
CGEM	2025-04-30	5200000	3042102.57	367403.70	-41.50
CGEM	2025-05-31	5300000	3277672.32	379140.79	-38.16
CGEM	2025-06-30	5400000	2940987.39	390569.36	-45.54
CGEM	2025-07-31	5500000	3136425.52	403658.37	-42.97
CGEM	2025-08-31	5600000	3241889.17	429958.78	-42.11
CGEM	2025-09-30	5700000	2549655.48	429958.78	-55.27
CGEM	2025-10-31	5800000	2536756.83	429958.78	-56.26
CGC	2015-10-31	100000	0.00	0.00	-100.00
CGC	2015-11-30	200000	94001.79	4476.28	-53.00
CGC	2015-12-31	300000	200247.96	9309.53	-33.25
CGC	2016-01-31	400000	269904.26	14094.22	-32.52
CGC	2016-02-29	500000	419894.21	19243.55	-16.02
CGC	2016-03-31	600000	474480.85	23735.91	-20.92
CGC	2016-04-30	700000	588576.22	28711.04	-15.92
CGC	2016-05-31	800000	663716.56	33521.04	-17.04
CGC	2016-06-30	900000	813303.68	38581.77	-9.63
CGC	2016-07-31	1000000	1048479.59	43325.60	4.85
CGC	2016-08-31	1100000	1347802.43	47457.83	22.53
CGC	2016-09-30	1200000	1561799.43	50906.11	30.15
CGC	2016-10-31	1300000	2624679.91	53795.45	101.90
CGC	2016-11-30	1400000	4891762.49	55714.83	249.41
CGC	2016-12-31	1500000	3979461.57	58349.88	165.30
CGC	2017-01-31	1600000	4438675.28	58349.88	177.42
CGC	2017-02-28	1700000	5312407.66	59649.76	212.49
CGC	2017-03-31	1800000	4862581.19	60782.26	170.14
CGC	2017-04-30	1900000	4136662.24	62093.40	117.72
CGC	2017-05-31	2000000	3497349.06	63588.16	74.87
CGC	2017-06-30	2100000	4005935.64	65371.01	90.76
CGC	2017-07-31	2200000	4854914.51	66973.58	120.68
CGC	2017-08-31	2300000	4908800.67	68367.69	113.43
CGC	2017-09-30	2400000	5998900.51	69754.66	149.95
CGC	2017-10-31	2500000	8890650.92	70729.13	255.63
CGC	2017-11-30	2600000	10211027.14	71510.80	292.73
CGC	2017-12-31	2700000	17083175.31	72214.98	532.71
CGC	2018-01-31	2800000	18297725.21	72601.38	553.49
CGC	2018-02-28	2900000	15573580.16	73046.81	437.02
CGC	2018-03-31	3000000	19198008.40	73490.82	539.93
CGC	2018-04-30	3100000	17320688.34	73893.72	458.73
CGC	2018-05-31	3200000	21087223.75	74329.30	558.98
CGC	2018-06-30	3300000	21871635.74	74672.71	562.78
CGC	2018-07-31	3400000	19746782.39	74997.28	480.79
CGC	2018-08-31	3500000	34565486.23	75602.55	887.59
CGC	2018-09-30	3600000	36773079.27	75602.55	921.47
CGC	2018-10-31	3700000	27965296.67	75807.26	655.82
CGC	2018-11-30	3800000	25523936.97	76077.31	571.68
CGC	2018-12-31	3900000	20522591.76	76377.34	426.22
CGC	2019-01-31	4000000	37578983.17	76723.12	839.47
CGC	2019-02-28	4100000	36471424.23	76927.70	789.55
CGC	2019-03-31	4200000	33456216.46	77141.38	696.58
CGC	2019-04-30	4300000	39090751.53	77376.78	809.09
CGC	2019-05-31	4400000	31231332.79	77574.10	609.80
CGC	2019-06-30	4500000	31374199.37	77832.30	597.20
CGC	2019-07-31	4600000	25484875.14	78078.66	454.02
CGC	2019-08-31	4700000	18586574.39	78823.47	295.46
CGC	2019-09-30	4800000	18074221.83	78823.47	276.55
CGC	2019-10-31	4900000	15824598.83	79281.55	222.95
CGC	2019-11-30	5000000	14832758.16	79788.91	196.66
CGC	2019-12-31	5100000	16943743.35	80340.18	232.23
CGC	2020-01-31	5200000	18228732.32	80836.95	250.55
CGC	2020-02-29	5300000	15266118.48	81289.23	188.04
CGC	2020-03-31	5400000	11799350.97	81826.29	118.51
CGC	2020-04-30	5500000	13210026.94	82562.67	140.18
CGC	2020-05-31	5600000	14454962.24	83217.98	158.12
CGC	2020-06-30	5700000	13546083.74	83824.77	137.65
CGC	2020-07-31	5800000	15434158.34	84431.94	166.11
CGC	2020-08-31	5900000	14034829.40	84956.60	137.88
CGC	2020-09-30	6000000	12253048.14	85565.98	104.22
CGC	2020-10-31	6100000	16194994.21	86235.32	165.49
CGC	2020-11-30	6200000	24973375.00	86713.11	302.80
CGC	2020-12-31	6300000	21458566.97	87088.34	240.61
CGC	2021-01-31	6400000	35049707.11	87471.19	447.65
CGC	2021-02-28	6500000	28728567.26	87720.82	341.98
CGC	2021-03-31	6600000	28187841.56	88004.50	327.09
CGC	2021-04-30	6700000	23801274.97	88316.42	255.24
CGC	2021-05-31	6800000	23143786.85	88707.50	240.35
CGC	2021-06-30	6900000	21549062.51	89119.36	212.31
CGC	2021-07-31	7000000	16931428.45	89536.90	141.88
CGC	2021-08-31	7100000	15518857.19	90068.82	118.58
CGC	2021-09-30	7200000	12565793.58	90662.29	74.52
CGC	2021-10-31	7300000	11544830.61	91408.00	58.15
CGC	2021-11-30	7400000	9870626.79	92162.72	33.39
CGC	2021-12-31	7500000	8133632.39	93168.75	8.45
CGC	2022-01-31	7600000	7577219.47	94244.02	-0.30
CGC	2022-02-28	7700000	6804229.52	95565.03	-11.63
CGC	2022-03-31	7800000	7352425.21	96997.69	-5.74
CGC	2022-04-30	7900000	5616044.22	98354.54	-28.91
CGC	2022-05-31	8000000	4970369.59	100007.43	-37.87
CGC	2022-06-30	8100000	2910721.45	102130.58	-64.07
CGC	2022-07-31	8200000	2779628.40	105689.30	-66.10
CGC	2022-08-31	8300000	4034820.56	109641.87	-51.39
CGC	2022-09-30	8400000	3070779.65	112482.77	-63.44
CGC	2022-10-31	8500000	4314397.20	115667.49	-49.24
CGC	2022-11-30	8600000	4290888.07	118532.82	-50.11
CGC	2022-12-31	8700000	2896886.75	125406.35	-66.70
CGC	2023-01-31	8800000	3799812.33	125406.35	-56.82
CGC	2023-02-28	8900000	2959021.39	128653.10	-66.75
CGC	2023-03-31	9000000	2329554.32	133117.39	-74.12
CGC	2023-04-30	9100000	1807449.15	139034.55	-80.14
CGC	2023-05-31	9200000	1225667.23	146786.49	-86.68
CGC	2023-06-30	9300000	615998.66	158762.54	-93.38
CGC	2023-07-31	9400000	866258.59	175711.69	-90.78
CGC	2023-08-31	9500000	1126257.26	196898.13	-88.14
CGC	2023-09-30	9600000	1684075.97	215079.95	-82.46
CGC	2023-10-31	9700000	1290234.92	228360.16	-86.70
CGC	2023-11-30	9800000	1380082.69	246443.34	-85.92
CGC	2023-12-31	9900000	1342011.60	262624.57	-86.44
CGC	2024-01-31	10000000	1323951.55	283501.40	-86.76
CGC	2024-02-29	10100000	998127.14	303382.11	-90.12
CGC	2024-03-31	10200000	2903949.27	336494.70	-71.53
CGC	2024-04-30	10300000	5204650.68	349774.91	-49.47
CGC	2024-05-31	10400000	3058142.81	358516.17	-70.59
CGC	2024-06-30	10500000	2392853.15	370984.99	-77.21
CGC	2024-07-31	10600000	2938421.76	386634.45	-72.28
CGC	2024-08-31	10700000	2191322.65	420599.35	-79.52
CGC	2024-09-30	10800000	2027288.96	420599.35	-81.23
CGC	2024-10-31	10900000	2034397.25	443223.79	-81.34
CGC	2024-11-30	11000000	1794905.63	463799.92	-83.68
CGC	2024-12-31	11100000	1342917.05	490115.71	-87.90
CGC	2025-01-31	11200000	1044427.49	524837.93	-90.67
CGC	2025-02-28	11300000	802961.08	575599.35	-92.89
CGC	2025-03-31	11400000	596595.43	655599.35	-94.77
CGC	2025-04-30	11500000	1040021.22	753638.57	-90.96
CGC	2025-05-31	11600000	1088419.98	824560.56	-90.62
CGC	2025-06-30	11700000	1106790.35	907205.18	-90.54
CGC	2025-07-31	11800000	1025571.75	995700.76	-91.31
CGC	2025-08-31	11900000	2063689.89	1146494.41	-82.66
CGC	2025-09-30	12000000	1673881.89	1146494.41	-86.05
CGC	2025-10-31	12100000	1570697.35	1146494.41	-87.02