INVG 2025-06-30 100000 0.00 0.00 -100.00 INVG 2025-07-31 200000 99568.79 3920.03 -50.22 INVG 2025-08-31 300000 299804.97 11743.24 -0.07 INVG 2025-09-30 400000 303645.00 11743.24 -24.09 INVG 2025-10-31 500000 403898.53 15597.55 -19.22