
CPSF 2025-02-28 100000 100029.05 4149.38 0.03 CPSF 2025-03-31 200000 198296.27 8314.31 -0.85 CPSF 2025-04-30 300000 300359.19 12504.55 0.12 CPSF 2025-05-31 400000 404220.31 16677.82 1.06 CPSF 2025-06-30 500000 511626.20 20802.04 2.33 CPSF 2025-07-31 600000 615434.77 24869.07 2.57 CPSF 2025-08-31 700000 821545.00 32925.02 17.36 CPSF 2025-09-30 800000 828228.81 32925.02 3.53 CPSF 2025-10-31 900000 929829.63 36898.00 3.31