HCHL 2025-06-30 100000 0.00 0.00 -100.00 HCHL 2025-07-31 200000 71811.36 17863.52 -64.09 HCHL 2025-08-31 300000 274127.88 84347.04 -8.62 HCHL 2025-09-30 400000 282562.57 84347.04 -29.36 HCHL 2025-10-31 500000 285936.47 84347.04 -42.81