IPCX	2025-06-30	100000	0.00	0.00	-100.00
IPCX	2025-07-31	200000	99901.96	9803.92	-50.05
IPCX	2025-08-31	300000	298237.21	29470.08	-0.59
IPCX	2025-09-30	400000	296763.70	29470.08	-25.81
IPCX	2025-10-31	500000	296763.70	29470.08	-40.65
IPCXU	2025-04-30	100000	0.00	0.00	-100.00
IPCXU	2025-05-31	200000	100789.73	9871.67	-49.61
IPCXU	2025-06-30	300000	206189.68	19627.77	-31.27
IPCXU	2025-07-31	400000	306082.12	29206.31	-23.48
IPCXU	2025-08-31	500000	506857.10	48272.10	1.37
IPCXU	2025-09-30	600000	504926.22	48272.10	-15.85
IPCXU	2025-10-31	700000	529545.00	48272.10	-24.35