GIGL 2025-06-30 100000 0.00 0.00 -100.00 GIGL 2025-07-31 200000 99982.13 1985.98 -50.01 GIGL 2025-08-31 300000 300767.94 5943.33 0.26 GIGL 2025-09-30 400000 304803.46 5943.33 -23.80 GIGL 2025-10-31 500000 303852.53 5943.33 -39.23