
EGHAU 2025-05-31 100000 0.00 0.00 -100.00 EGHAU 2025-06-30 200000 101191.66 9930.49 -49.40 EGHAU 2025-07-31 300000 201784.76 19724.81 -32.74 EGHAU 2025-08-31 400000 424499.75 38590.89 6.12 EGHAU 2025-09-30 500000 394012.96 38590.89 -21.20 EGHAU 2025-10-31 600000 394012.96 38590.89 -34.33 EGHA 2025-06-30 100000 0.00 0.00 -100.00 EGHA 2025-07-31 200000 101354.74 10035.12 -49.32 EGHA 2025-08-31 300000 299560.49 29926.12 -0.15 EGHA 2025-09-30 400000 299560.49 29926.12 -25.11 EGHA 2025-10-31 500000 301356.04 29926.12 -39.73