HGRO 2025-06-30 100000 0.00 0.00 -100.00 HGRO 2025-07-31 200000 102716.47 3858.62 -48.64 HGRO 2025-08-31 300000 305555.79 11444.04 1.85 HGRO 2025-09-30 400000 314024.37 11444.04 -21.49 HGRO 2025-10-31 500000 318373.09 11444.04 -36.33