HFEQ 2025-07-31 100000 0.00 0.00 -100.00 HFEQ 2025-08-31 200000 204327.14 9808.80 2.16 HFEQ 2025-09-30 300000 220060.46 9808.80 -26.65 HFEQ 2025-10-31 400000 227515.15 9808.80 -43.12