
CGIB 2024-06-30 100000 0.00 0.00 -100.00 CGIB 2024-07-31 200000 101810.86 4024.14 -49.09 CGIB 2024-08-31 300000 302908.92 11892.77 0.97 CGIB 2024-09-30 400000 305763.18 11892.77 -23.56 CGIB 2024-10-31 500000 400540.30 15775.51 -19.89 CGIB 2024-11-30 600000 505743.83 19709.42 -15.71 CGIB 2024-12-31 700000 596208.65 23598.21 -14.83 CGIB 2025-01-31 800000 700360.55 27551.56 -12.45 CGIB 2025-02-28 900000 806066.14 31474.66 -10.44 CGIB 2025-03-31 1000000 898710.30 35396.23 -10.13 CGIB 2025-04-30 1100000 1014244.64 39327.05 -7.80 CGIB 2025-05-31 1200000 1109846.98 43201.52 -7.51 CGIB 2025-06-30 1300000 1188457.43 47095.60 -8.58 CGIB 2025-07-31 1400000 1285601.78 51056.46 -8.17 CGIB 2025-08-31 1500000 1484786.22 58990.31 -1.01 CGIB 2025-09-30 1600000 1497764.05 58990.31 -6.39 CGIB 2025-10-31 1700000 1494814.58 58990.31 -12.07