CGDV	2022-02-28	100000	0.00	0.00	-100.00
CGDV	2022-03-31	200000	102618.02	3966.68	-48.69
CGDV	2022-04-30	300000	186733.80	7813.13	-37.76
CGDV	2022-05-31	400000	294497.89	11976.33	-26.38
CGDV	2022-06-30	500000	357457.01	16015.10	-28.51
CGDV	2022-07-31	600000	477295.75	20449.69	-20.45
CGDV	2022-08-31	700000	562169.52	24743.38	-19.69
CGDV	2022-09-30	800000	595037.74	29139.95	-25.62
CGDV	2022-10-31	900000	764930.73	33727.10	-15.01
CGDV	2022-11-30	1000000	925854.46	38132.39	-7.41
CGDV	2022-12-31	1100000	1096501.58	46481.63	-0.32
CGDV	2023-01-31	1200000	1150885.09	46481.63	-4.09
CGDV	2023-02-28	1300000	1231251.77	50502.54	-5.29
CGDV	2023-03-31	1400000	1361121.86	54575.86	-2.78
CGDV	2023-04-30	1500000	1502403.71	58550.42	0.16
CGDV	2023-05-31	1600000	1587300.63	62442.98	-0.79
CGDV	2023-06-30	1700000	1794083.32	66349.23	5.53
CGDV	2023-07-31	1800000	1977324.00	70043.36	9.85
CGDV	2023-08-31	1900000	2031874.48	73591.98	6.94
CGDV	2023-09-30	2000000	2043781.20	77211.23	2.19
CGDV	2023-10-31	2100000	2108882.75	81048.53	0.42
CGDV	2023-11-30	2200000	2380873.13	84849.36	8.22
CGDV	2023-12-31	2300000	2637421.32	88385.43	14.67
CGDV	2024-01-31	2400000	2742514.15	91753.57	14.27
CGDV	2024-02-29	2500000	2960250.45	95062.64	18.41
CGDV	2024-03-31	2600000	3192481.53	98230.20	22.79
CGDV	2024-04-30	2700000	3214475.00	101307.12	19.05
CGDV	2024-05-31	2800000	3433005.36	104473.69	22.61
CGDV	2024-06-30	2900000	3548641.72	107534.60	22.37
CGDV	2024-07-31	3000000	3872111.66	110568.58	29.07
CGDV	2024-08-31	3100000	4157284.77	116255.17	34.11
CGDV	2024-09-30	3200000	4236338.33	116255.17	32.39
CGDV	2024-10-31	3300000	4278518.61	119013.03	29.65
CGDV	2024-11-30	3400000	4511332.18	121796.22	32.69
CGDV	2024-12-31	3500000	4390064.25	124505.51	25.43
CGDV	2025-01-31	3600000	4679832.99	127342.39	30.00
CGDV	2025-02-28	3700000	4810215.17	130076.13	30.01
CGDV	2025-03-31	3800000	4734584.24	132844.68	24.59
CGDV	2025-04-30	3900000	4739381.83	135643.45	21.52
CGDV	2025-05-31	4000000	5139274.46	138487.59	28.48
CGDV	2025-06-30	4100000	5574548.07	141163.53	35.96
CGDV	2025-07-31	4200000	5832353.63	143689.42	38.87
CGDV	2025-08-31	4300000	6165114.87	148592.78	43.37
CGDV	2025-09-30	4400000	6245354.54	148592.78	41.94
CGDV	2025-10-31	4500000	6304791.88	148592.78	40.11