
CGHM 2024-06-30 100000 0.00 0.00 -100.00 CGHM 2024-07-31 200000 102085.00 4009.62 -48.96 CGHM 2024-08-31 300000 302583.04 11842.78 0.86 CGHM 2024-09-30 400000 306431.95 11842.78 -23.39 CGHM 2024-10-31 500000 399503.37 15696.35 -20.10 CGHM 2024-11-30 600000 504691.53 19622.53 -15.88 CGHM 2024-12-31 700000 594099.15 23500.76 -15.13 CGHM 2025-01-31 800000 696058.13 27447.09 -12.99 CGHM 2025-02-28 900000 804688.17 31384.09 -10.59 CGHM 2025-03-31 1000000 884449.61 35291.87 -11.56 CGHM 2025-04-30 1100000 968302.46 39266.12 -11.97 CGHM 2025-05-31 1200000 1061581.00 43329.84 -11.53 CGHM 2025-06-30 1300000 1168228.41 47421.49 -10.14 CGHM 2025-07-31 1400000 1253216.11 51481.58 -10.48 CGHM 2025-08-31 1500000 1467921.23 59623.12 -2.14 CGHM 2025-09-30 1600000 1507868.72 59623.12 -5.76 CGHM 2025-10-31 1700000 1510253.59 59623.12 -11.16