
CGNG 2024-06-30 100000 0.00 0.00 -100.00 CGNG 2024-07-31 200000 98782.04 3993.29 -50.61 CGNG 2024-08-31 300000 306872.57 12031.86 2.29 CGNG 2024-09-30 400000 318603.63 12031.86 -20.35 CGNG 2024-10-31 500000 403116.00 15759.03 -19.38 CGNG 2024-11-30 600000 496115.71 19665.28 -17.31 CGNG 2024-12-31 700000 584821.04 23610.05 -16.45 CGNG 2025-01-31 800000 703691.26 27632.58 -12.04 CGNG 2025-02-28 900000 800012.20 31577.35 -11.11 CGNG 2025-03-31 1000000 894248.29 35542.46 -10.58 CGNG 2025-04-30 1100000 1012417.98 39501.29 -7.96 CGNG 2025-05-31 1200000 1181552.75 43391.58 -1.54 CGNG 2025-06-30 1300000 1354913.19 47029.27 4.22 CGNG 2025-07-31 1400000 1443391.16 50512.38 3.10 CGNG 2025-08-31 1500000 1692083.23 57436.64 12.81 CGNG 2025-09-30 1600000 1774792.02 57436.64 10.92 CGNG 2025-10-31 1700000 1802361.58 57436.64 6.02