
CGCV 2024-06-30 100000 0.00 0.00 -100.00 CGCV 2024-07-31 200000 104424.77 4022.53 -47.79 CGCV 2024-08-31 300000 311905.01 11626.53 3.97 CGCV 2024-09-30 400000 316881.16 11626.53 -20.78 CGCV 2024-10-31 500000 412197.44 15300.57 -17.56 CGCV 2024-11-30 600000 530584.17 19017.35 -11.57 CGCV 2024-12-31 700000 600291.35 22618.36 -14.24 CGCV 2025-01-31 800000 730548.81 26392.66 -8.68 CGCV 2025-02-28 900000 839956.78 30014.54 -6.67 CGCV 2025-03-31 1000000 912767.86 33662.84 -8.72 CGCV 2025-04-30 1100000 990719.60 37343.37 -9.93 CGCV 2025-05-31 1200000 1137607.38 41098.53 -5.20 CGCV 2025-06-30 1300000 1278258.74 44694.36 -1.67 CGCV 2025-07-31 1400000 1398627.16 48178.68 -0.10 CGCV 2025-08-31 1500000 1622739.75 55045.45 8.18 CGCV 2025-09-30 1600000 1657418.44 55045.45 3.59 CGCV 2025-10-31 1700000 1671179.80 55045.45 -1.70