
CGDG 2023-09-30 100000 0.00 0.00 -100.00 CGDG 2023-10-31 200000 99979.47 4105.60 -50.01 CGDG 2023-11-30 300000 213441.05 8187.23 -28.85 CGDG 2023-12-31 400000 325439.13 11982.29 -18.64 CGDG 2024-01-31 500000 423099.49 15687.78 -15.38 CGDG 2024-02-29 600000 536790.81 19350.79 -10.53 CGDG 2024-03-31 700000 656080.74 22915.85 -6.27 CGDG 2024-04-30 800000 737178.26 26422.16 -7.85 CGDG 2024-05-31 900000 864629.90 30021.87 -3.93 CGDG 2024-06-30 1000000 953147.70 33502.55 -4.69 CGDG 2024-07-31 1100000 1089203.37 37016.26 -0.98 CGDG 2024-08-31 1200000 1329500.80 43747.97 10.79 CGDG 2024-09-30 1300000 1343937.63 43747.97 3.38 CGDG 2024-10-31 1400000 1417018.20 46998.95 1.22 CGDG 2024-11-30 1500000 1540767.79 50319.00 2.72 CGDG 2024-12-31 1600000 1588317.84 53586.97 -0.73 CGDG 2025-01-31 1700000 1750327.35 56976.80 2.96 CGDG 2025-02-28 1800000 1882314.42 60253.34 4.57 CGDG 2025-03-31 1900000 1961217.15 63469.81 3.22 CGDG 2025-04-30 2000000 2087637.97 66697.70 4.38 CGDG 2025-05-31 2100000 2281494.33 69898.72 8.64 CGDG 2025-06-30 2200000 2452913.03 72938.24 11.50 CGDG 2025-07-31 2300000 2523802.59 75903.84 9.73 CGDG 2025-08-31 2400000 2792255.98 81860.33 16.34 CGDG 2025-09-30 2500000 2836460.63 81860.33 13.46 CGDG 2025-10-31 2600000 2867567.33 81860.33 10.29