CGHY 2025-06-30 100000 0.00 0.00 -100.00 CGHY 2025-07-31 200000 99596.23 3958.51 -50.20 CGHY 2025-08-31 300000 301184.56 11885.74 0.39 CGHY 2025-09-30 400000 302254.28 11885.74 -24.44 CGHY 2025-10-31 500000 302610.84 11885.74 -39.48