
IDEQ 2025-05-31 100000 0.00 0.00 -100.00 IDEQ 2025-06-30 200000 101597.67 3822.19 -49.20 IDEQ 2025-07-31 300000 199406.57 7590.66 -33.53 IDEQ 2025-08-31 400000 411691.37 15069.23 2.92 IDEQ 2025-09-30 500000 427212.69 15069.23 -14.56 IDEQ 2025-10-31 600000 437761.14 15069.23 -27.04