
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