
MYCG 2024-09-30 100000 0.00 0.00 -100.00 MYCG 2024-10-31 200000 99319.46 4003.20 -50.34 MYCG 2024-11-30 300000 200024.57 8044.42 -33.33 MYCG 2024-12-31 400000 298314.00 12079.94 -25.42 MYCG 2025-01-31 500000 400342.09 16128.52 -19.93 MYCG 2025-02-28 600000 502490.31 20176.28 -16.25 MYCG 2025-03-31 700000 603155.27 24198.81 -13.83 MYCG 2025-04-30 800000 704840.05 28222.95 -11.89 MYCG 2025-05-31 900000 803899.98 32239.82 -10.68 MYCG 2025-06-30 1000000 906929.81 36265.59 -9.31 MYCG 2025-07-31 1100000 1005530.90 40277.62 -8.59 MYCG 2025-08-31 1200000 1209919.04 48271.26 0.83 MYCG 2025-09-30 1300000 1211463.70 48271.26 -6.81 MYCG 2025-10-31 1400000 1207988.15 48271.26 -13.72