EPEM 2025-06-30 100000 0.00 0.00 -100.00 EPEM 2025-07-31 200000 100400.02 4762.13 -49.80 EPEM 2025-08-31 300000 305698.26 14149.42 1.90 EPEM 2025-09-30 400000 321361.67 14149.42 -19.66 EPEM 2025-10-31 500000 427009.03 18539.82 -14.60