CGMU	2022-10-31	100000	0.00	0.00	-100.00
CGMU	2022-11-30	200000	103964.35	3960.40	-48.02
CGMU	2022-12-31	300000	302868.62	11568.70	0.96
CGMU	2023-01-31	400000	310619.65	11568.70	-22.35
CGMU	2023-02-28	500000	401608.56	15279.00	-19.68
CGMU	2023-03-31	600000	509371.00	19091.87	-15.10
CGMU	2023-04-30	700000	608302.06	22838.45	-13.10
CGMU	2023-05-31	800000	700300.07	26602.09	-12.46
CGMU	2023-06-30	900000	804688.55	30394.28	-10.59
CGMU	2023-07-31	1000000	904859.38	34171.43	-9.51
CGMU	2023-08-31	1100000	994573.44	37953.58	-9.58
CGMU	2023-09-30	1200000	1073573.46	41773.29	-10.54
CGMU	2023-10-31	1300000	1157751.96	45688.71	-10.94
CGMU	2023-11-30	1400000	1316902.35	49619.53	-5.94
CGMU	2023-12-31	1500000	1445234.15	53369.06	-3.65
CGMU	2024-01-31	1600000	1544774.39	57065.92	-3.45
CGMU	2024-02-29	1700000	1640190.69	60747.80	-3.52
CGMU	2024-03-31	1800000	1740909.38	64454.25	-3.28
CGMU	2024-04-30	1900000	1816739.63	68170.34	-4.38
CGMU	2024-05-31	2000000	1913031.31	71918.47	-4.35
CGMU	2024-06-30	2100000	2031572.72	75663.79	-3.26
CGMU	2024-07-31	2200000	2157165.71	79395.13	-1.95
CGMU	2024-08-31	2300000	2362796.82	86739.97	2.73
CGMU	2024-09-30	2400000	2381879.56	86739.97	-0.76
CGMU	2024-10-31	2500000	2441932.92	90375.01	-2.32
CGMU	2024-11-30	2600000	2566392.70	94075.98	-1.29
CGMU	2024-12-31	2700000	2631025.10	97734.96	-2.55
CGMU	2025-01-31	2800000	2744138.88	101446.91	-2.00
CGMU	2025-02-28	2900000	2866181.93	105142.40	-1.17
CGMU	2025-03-31	3000000	2918522.15	108818.87	-2.72
CGMU	2025-04-30	3100000	2993503.61	112537.73	-3.44
CGMU	2025-05-31	3200000	3088926.75	116299.96	-3.47
CGMU	2025-06-30	3300000	3204648.96	120069.27	-2.89
CGMU	2025-07-31	3400000	3297070.53	123810.39	-3.03
CGMU	2025-08-31	3500000	3515866.83	131287.03	0.45
CGMU	2025-09-30	3600000	3582823.25	131287.03	-0.48
CGMU	2025-10-31	3700000	3574945.85	131287.03	-3.38