IONX	2025-03-31	100000	0.00	0.00	-100.00
IONX	2025-04-30	200000	124927.33	3633.72	-37.54
IONX	2025-05-31	300000	423145.27	6570.58	41.05
IONX	2025-06-30	400000	567040.60	8101.74	41.76
IONX	2025-07-31	500000	551752.43	9750.00	10.35
IONX	2025-08-31	600000	816163.30	13329.47	36.03
IONX	2025-09-30	700000	1559947.59	13329.47	122.85
IONX	2025-10-31	800000	2514604.00	13329.47	214.33
ION	2022-12-31	100000	191022.50	4986.88	91.02
ION	2023-01-31	200000	218495.23	4986.88	9.25
ION	2023-02-28	300000	277756.76	7214.65	-7.41
ION	2023-03-31	400000	370372.02	9739.20	-7.41
ION	2023-04-30	500000	468501.02	12368.36	-6.30
ION	2023-05-31	600000	533442.47	15047.74	-11.09
ION	2023-06-30	700000	663929.38	17838.93	-5.15
ION	2023-07-31	800000	788643.52	20474.67	-1.42
ION	2023-08-31	900000	793475.45	23118.57	-11.84
ION	2023-09-30	1000000	841308.73	26000.83	-15.87
ION	2023-10-31	1100000	848893.85	29312.63	-22.83
ION	2023-11-30	1200000	951922.06	32788.72	-20.67
ION	2023-12-31	1300000	1165115.90	36146.68	-10.38
ION	2024-01-31	1400000	1091886.64	39263.79	-22.01
ION	2024-02-29	1500000	1257198.50	42849.30	-16.19
ION	2024-03-31	1600000	1382855.18	46196.81	-13.57
ION	2024-04-30	1700000	1517420.72	49511.25	-10.74
ION	2024-05-31	1800000	1645116.35	52758.53	-8.60
ION	2024-06-30	1900000	1535571.51	55983.50	-19.18
ION	2024-07-31	2000000	1576385.76	59609.97	-21.18
ION	2024-08-31	2100000	1744344.25	67341.40	-16.94
ION	2024-09-30	2200000	2010073.49	67341.40	-8.63
ION	2024-10-31	2300000	2029935.36	70547.55	-11.74
ION	2024-11-30	2400000	2067848.61	73978.56	-13.84
ION	2024-12-31	2500000	1967152.54	77553.82	-21.31
ION	2025-01-31	2600000	2099682.32	81487.26	-19.24
ION	2025-02-28	2700000	2157928.02	85401.62	-20.08
ION	2025-03-31	2800000	2298166.35	89325.49	-17.92
ION	2025-04-30	2900000	2358215.96	93228.54	-18.68
ION	2025-05-31	3000000	2616221.08	97199.47	-12.79
ION	2025-06-30	3100000	2927383.02	100902.49	-5.57
ION	2025-07-31	3200000	3197647.91	104310.81	-0.07
ION	2025-08-31	3300000	3918181.29	110371.30	18.73
ION	2025-09-30	3400000	4297196.14	110371.30	26.39
ION	2025-10-31	3500000	4585009.44	112931.27	31.00
IONL	2025-03-31	100000	0.00	0.00	-100.00
IONL	2025-04-30	200000	124078.64	5132.94	-37.96
IONL	2025-05-31	300000	418091.01	9280.60	39.36
IONL	2025-06-30	400000	564402.39	11469.26	41.10
IONL	2025-07-31	500000	554883.40	13813.38	10.98
IONL	2025-08-31	600000	822460.26	18844.32	37.08
IONL	2025-09-30	700000	1582545.88	18844.32	126.08
IONL	2025-10-31	800000	2553989.36	18844.32	219.25
IONZ	2025-06-30	100000	0.00	0.00	-100.00
IONZ	2025-07-31	200000	90127.03	5081.30	-54.94
IONZ	2025-08-31	300000	240342.59	17607.52	-19.89
IONZ	2025-09-30	400000	90150.48	17607.52	-77.46
IONZ	2025-10-31	500000	50885.72	17607.52	-89.82