HEQQ	2025-03-31	100000	0.00	0.00	-100.00
HEQQ	2025-04-30	200000	100554.28	2022.90	-49.72
HEQQ	2025-05-31	300000	209030.59	4019.66	-30.32
HEQQ	2025-06-30	400000	317555.68	5937.06	-20.61
HEQQ	2025-07-31	500000	423074.52	7813.59	-15.39
HEQQ	2025-08-31	600000	632463.63	11488.48	5.41
HEQQ	2025-09-30	700000	656715.81	11488.48	-6.18
HEQQ	2025-10-31	800000	660013.03	11488.48	-17.50