GPIQ	2023-10-31	100000	0.00	0.00	-100.00
GPIQ	2023-11-30	200000	106713.16	2490.97	-46.64
GPIQ	2023-12-31	300000	211180.63	4818.18	-29.61
GPIQ	2024-01-31	400000	318677.61	7130.85	-20.33
GPIQ	2024-02-29	500000	432192.72	9344.71	-13.56
GPIQ	2024-03-31	600000	535738.10	11506.40	-10.71
GPIQ	2024-04-30	700000	605761.70	13646.36	-13.46
GPIQ	2024-05-31	800000	738056.67	15909.82	-7.74
GPIQ	2024-06-30	900000	866989.13	18058.51	-3.67
GPIQ	2024-07-31	1000000	943562.79	20127.19	-5.64
GPIQ	2024-08-31	1100000	1153060.26	24429.24	4.82
GPIQ	2024-09-30	1200000	1171382.19	24429.24	-2.38
GPIQ	2024-10-31	1300000	1256938.22	26556.90	-3.31
GPIQ	2024-11-30	1400000	1411836.67	28655.10	0.85
GPIQ	2024-12-31	1500000	1503651.02	30667.98	0.24
GPIQ	2025-01-31	1600000	1627693.38	32710.88	1.73
GPIQ	2025-02-28	1700000	1677076.66	34750.86	-1.35
GPIQ	2025-03-31	1800000	1645309.98	36890.36	-8.59
GPIQ	2025-04-30	1900000	1752120.38	39136.04	-7.78
GPIQ	2025-05-31	2000000	1975720.39	41367.68	-1.21
GPIQ	2025-06-30	2100000	2165057.32	43466.32	3.10
GPIQ	2025-07-31	2200000	2296514.37	45502.56	4.39
GPIQ	2025-08-31	2300000	2508973.42	49506.18	9.09
GPIQ	2025-09-30	2400000	2597094.37	49506.18	8.21
GPIQ	2025-10-31	2500000	2598084.52	49506.18	3.92