
CGIC 2024-06-30 100000 0.00 0.00 -100.00 CGIC 2024-07-31 200000 100239.61 3993.61 -49.88 CGIC 2024-08-31 300000 307652.90 11962.09 2.55 CGIC 2024-09-30 400000 311109.94 11962.09 -22.22 CGIC 2024-10-31 500000 395597.66 15796.74 -20.88 CGIC 2024-11-30 600000 489278.92 19776.84 -18.45 CGIC 2024-12-31 700000 572435.34 23805.85 -18.22 CGIC 2025-01-31 800000 701227.35 27970.78 -12.35 CGIC 2025-02-28 900000 824230.91 31996.54 -8.42 CGIC 2025-03-31 1000000 931193.20 35842.69 -6.88 CGIC 2025-04-30 1100000 1061919.06 39668.25 -3.46 CGIC 2025-05-31 1200000 1227431.16 43402.80 2.29 CGIC 2025-06-30 1300000 1365399.09 46904.81 5.03 CGIC 2025-07-31 1400000 1453556.55 50348.34 3.83 CGIC 2025-08-31 1500000 1710062.23 57173.60 14.00 CGIC 2025-09-30 1600000 1761518.44 57173.60 10.09 CGIC 2025-10-31 1700000 1787246.60 57173.60 5.13