
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