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