HOOW	2025-06-30	100000	0.00	0.00	-100.00
HOOW	2025-07-31	200000	106050.03	1585.44	-46.97
HOOW	2025-08-31	300000	293941.01	4764.81	-2.02
HOOW	2025-09-30	400000	385854.19	4764.81	-3.54
HOOW	2025-10-31	500000	381422.91	4764.81	-23.72