LI1295089737 Cat Gryphon Fund -USD-I- 31.01.2024 USD 0 0 0 LI1295089737 Cat Gryphon Fund -USD-I- 29.02.2024 USD 0.45 31243113.68 31103 LI1295089737 Cat Gryphon Fund -USD-I- 28.03.2024 USD 2.04 31737215.65 31103 LI1295089737 Cat Gryphon Fund -USD-I- 30.04.2024 USD 2.67 32054776.37 31222 LI1295089737 Cat Gryphon Fund -USD-I- 31.05.2024 USD 3.28 32245377.77 31222 LI1295089737 Cat Gryphon Fund -USD-I- 28.06.2024 USD 4.01 32475229.78 31222 LI1295089737 Cat Gryphon Fund -USD-I- 31.07.2024 USD 4.1 43572310.79 41855 LI1295089737 Cat Gryphon Fund -USD-I- 30.08.2024 USD 5.17 44018968.24 41855 LI1295089737 Cat Gryphon Fund -USD-I- 30.09.2024 USD 5.7 44239713.24 41855 LI1295089737 Cat Gryphon Fund -USD-I- 31.10.2024 USD 6.67 44986991.4 42173 LI1295089737 Cat Gryphon Fund -USD-I- 29.11.2024 USD 8.6 45800298.96 42173 LI1295089737 Cat Gryphon Fund -USD-I- 30.12.2024 USD 10.32 46526278.48 42173 LI1295089737 Cat Gryphon Fund -USD-I- 31.12.2024 USD 10.31 46522378.54 42173 LI1295089737 Cat Gryphon Fund -USD-I- 31.01.2025 USD 11.84 47166744.6 42173 LI1295089737 Cat Gryphon Fund -USD-I- 28.02.2025 USD 11.53 50028631.61 44856 LI1295089737 Cat Gryphon Fund -USD-I- 31.03.2025 USD 10.52 49573509.06 44856 LI1295089737 Cat Gryphon Fund -USD-I- 30.04.2025 USD 11.68 48251990.7 43204 LI1295089737 Cat Gryphon Fund -USD-I- 30.05.2025 USD 12.81 48738742.29 43204 LI1295089737 Cat Gryphon Fund -USD-I- 30.06.2025 USD 14.3 49382098.63 43204 LI1295089737 Cat Gryphon Fund -USD-I- 31.07.2025 USD 15.07 52520286.29 45641 LI1295089737 Cat Gryphon Fund -USD-I- 29.08.2025 USD 16.34 53097912.84 45641 LI1295089737 Cat Gryphon Fund -USD-I- 30.09.2025 USD 17.1 53446602.83 45641 LI1295089737 Cat Gryphon Fund -USD-I- 31.10.2025 USD 18.56 54288081.44 45791 LI1295089737 Cat Gryphon Fund -USD-I- 28.11.2025 USD 19.54 54798811.33 45841 LI1295089737 Cat Gryphon Fund -USD-I- 30.12.2025 USD 21.19 55556640.88 45841 LI1295089737 Cat Gryphon Fund -USD-I- 31.12.2025 USD 21.18 55546351.09 45838 LI1295089737 Cat Gryphon Fund -USD-I- 30.01.2026 USD 22.33 56071549.43 45838 LI1295089737 Cat Gryphon Fund -USD-I- 27.02.2026 USD 22.73 56258232.95 45838