
IPOD 2025-06-30 100000 0.00 0.00 -100.00 IPOD 2025-07-31 200000 100199.00 9950.25 -49.90 IPOD 2025-08-31 300000 300099.79 29801.37 0.03 IPOD 2025-09-30 400000 301291.85 29801.37 -24.68 IPOD 2025-10-31 500000 301291.85 29801.37 -39.74 IPODU 2025-05-31 100000 0.00 0.00 -100.00 IPODU 2025-06-30 200000 101543.05 9955.20 -49.23 IPODU 2025-07-31 300000 201838.04 19788.04 -32.72 IPODU 2025-08-31 400000 401246.21 39415.15 0.31 IPODU 2025-09-30 500000 404005.26 39415.15 -19.20 IPODU 2025-10-31 600000 404005.26 39415.15 -32.67