
CPNS 2024-09-30 100000 0.00 0.00 -100.00 CPNS 2024-10-31 200000 99992.00 3996.80 -50.00 CPNS 2024-11-30 300000 201937.20 7988.02 -32.69 CPNS 2024-12-31 400000 302925.46 11935.60 -24.27 CPNS 2025-01-31 500000 406132.42 15870.13 -18.77 CPNS 2025-02-28 600000 505245.05 19781.73 -15.79 CPNS 2025-03-31 700000 596950.86 23713.93 -14.72 CPNS 2025-04-30 800000 701612.13 27678.10 -12.30 CPNS 2025-05-31 900000 820320.06 31612.78 -8.85 CPNS 2025-06-30 1000000 934417.08 35461.75 -6.56 CPNS 2025-07-31 1100000 1042246.37 39260.42 -5.25 CPNS 2025-08-31 1200000 1248410.48 46779.72 4.03 CPNS 2025-09-30 1300000 1260666.72 46779.72 -3.03 CPNS 2025-10-31 1400000 1362318.83 50486.17 -2.69