
CSRE 2025-02-28 100000 0.00 0.00 -100.00 CSRE 2025-03-31 200000 98274.80 3850.89 -50.86 CSRE 2025-04-30 300000 197225.54 7763.26 -34.26 CSRE 2025-05-31 400000 301469.00 11677.15 -24.63 CSRE 2025-06-30 500000 401000.57 15539.65 -19.80 CSRE 2025-07-31 600000 496930.22 19396.18 -17.18 CSRE 2025-08-31 700000 707841.37 27113.09 1.12 CSRE 2025-09-30 800000 706295.90 27113.09 -11.71 CSRE 2025-10-31 900000 801212.61 30950.39 -10.98