PGAC	2025-01-31	100000	0.00	0.00	-100.00
PGAC	2025-02-28	200000	100302.42	10080.65	-49.85
PGAC	2025-03-31	300000	201610.48	20120.81	-32.80
PGAC	2025-04-30	400000	303366.35	30095.87	-24.16
PGAC	2025-05-31	500000	406007.44	40016.50	-18.80
PGAC	2025-06-30	600000	507564.87	49859.02	-15.41
PGAC	2025-07-31	700000	611643.80	59672.57	-12.62
PGAC	2025-08-31	800000	810949.50	79194.29	1.37
PGAC	2025-09-30	900000	812533.42	79194.29	-9.72
PGAC	2025-10-31	1000000	812533.42	79194.29	-18.75
PGACU	2024-12-31	100000	0.00	0.00	-100.00
PGACU	2025-01-31	200000	101297.40	9980.04	-49.35
PGACU	2025-02-28	300000	201304.76	19813.46	-32.90
PGACU	2025-03-31	400000	303677.24	29655.98	-24.08
PGACU	2025-04-30	500000	403283.01	39421.61	-19.34
PGACU	2025-05-31	600000	505250.93	49196.78	-15.79
PGACU	2025-06-30	700000	605066.53	58858.61	-13.56
PGACU	2025-07-31	800000	699003.87	68529.79	-12.62
PGACU	2025-08-31	900000	899003.87	88137.64	-0.11
PGACU	2025-09-30	1000000	921038.28	88137.64	-7.90
PGACU	2025-10-31	1100000	921038.28	88137.64	-16.27