
CNAV 2024-10-31 100000 101235.02 4036.00 1.24 CNAV 2024-11-30 200000 227896.30 8027.06 13.95 CNAV 2024-12-31 300000 305919.26 11566.38 1.97 CNAV 2025-01-31 400000 440834.78 15316.34 10.21 CNAV 2025-02-28 500000 492298.56 18820.19 -1.54 CNAV 2025-03-31 600000 518957.10 22841.42 -13.51 CNAV 2025-04-30 700000 630487.19 27194.93 -9.93 CNAV 2025-05-31 800000 811547.33 31467.52 1.44 CNAV 2025-06-30 900000 963495.01 35296.74 7.06 CNAV 2025-07-31 1000000 1103795.20 39037.85 10.38 CNAV 2025-08-31 1100000 1320912.89 46150.27 20.08 CNAV 2025-09-30 1200000 1396460.93 46150.27 16.37 CNAV 2025-10-31 1300000 1516140.23 49445.27 16.63