CGV	2022-08-31	100000	99067.96	7766.99	-0.93
CGV	2022-09-30	200000	194083.06	15675.88	-2.96
CGV	2022-10-31	300000	294448.03	23584.14	-1.85
CGV	2022-11-30	400000	423371.98	31571.36	5.84
CGV	2022-12-31	500000	615753.67	46563.35	23.15
CGV	2023-01-31	600000	646066.41	46563.35	7.68
CGV	2023-02-28	700000	709009.49	53712.84	1.29
CGV	2023-03-31	800000	811676.88	61120.25	1.46
CGV	2023-04-30	900000	917968.62	68607.52	2.00
CGV	2023-05-31	1000000	972391.22	76086.95	-2.76
CGV	2023-06-30	1100000	1089603.63	83847.91	-0.95
CGV	2023-07-31	1200000	1236212.54	91462.90	3.02
CGV	2023-08-31	1300000	1292811.88	98990.19	-0.55
CGV	2023-09-30	1400000	1366855.64	106577.44	-2.37
CGV	2023-10-31	1500000	1433964.37	114597.97	-4.40
CGV	2023-11-30	1600000	1612638.90	122550.26	0.79
CGV	2023-12-31	1700000	1736800.72	130097.43	2.16
CGV	2024-01-31	1800000	1774548.26	137668.60	-1.41
CGV	2024-02-29	1900000	1908515.50	145333.19	0.45
CGV	2024-03-31	2000000	2030248.67	152937.76	1.51
CGV	2024-04-30	2100000	2045861.87	160484.93	-2.58
CGV	2024-05-31	2200000	2268306.13	168321.92	3.10
CGV	2024-06-30	2300000	2242657.60	175756.86	-2.49
CGV	2024-07-31	2400000	2428484.20	183545.02	1.19
CGV	2024-08-31	2500000	2630858.72	198855.54	5.23
CGV	2024-09-30	2600000	2699265.19	198855.54	3.82
CGV	2024-10-31	2700000	2702369.25	206287.72	0.09
CGV	2024-11-30	2800000	2820004.91	213944.69	0.71
CGV	2024-12-31	2900000	2779709.05	221508.41	-4.15
CGV	2025-01-31	3000000	2879549.93	229464.50	-4.02
CGV	2025-02-28	3100000	2966847.71	237442.80	-4.30
CGV	2025-03-31	3200000	3065623.74	245465.90	-4.20
CGV	2025-04-30	3300000	3258474.93	253439.75	-1.26
CGV	2025-05-31	3400000	3482753.46	261271.83	2.43
CGV	2025-06-30	3500000	3683934.41	268665.00	5.26
CGV	2025-07-31	3600000	3734745.52	275932.44	3.74
CGV	2025-08-31	3700000	4169487.70	290253.24	12.69
CGV	2025-09-30	3800000	4256563.73	290253.24	12.01
CGV	2025-10-31	3900000	4372790.67	297044.41	12.12
CGVV	2025-06-30	100000	0.00	0.00	-100.00
CGVV	2025-07-31	200000	96918.90	3880.48	-51.54
CGVV	2025-08-31	300000	307830.77	11725.10	2.61
CGVV	2025-09-30	400000	309964.75	11725.10	-22.51
CGVV	2025-10-31	500000	313916.11	11725.10	-37.22