CGGG 2025-06-30 100000 0.00 0.00 -100.00 CGGG 2025-07-31 200000 107262.91 3855.05 -46.37 CGGG 2025-08-31 300000 309101.07 11138.78 3.03 CGGG 2025-09-30 400000 316653.15 11138.78 -20.84 CGGG 2025-10-31 500000 322077.75 11138.78 -35.58