ODHY 2025-06-30 100000 0.00 0.00 -100.00 ODHY 2025-07-31 200000 98665.35 9886.31 -50.67 ODHY 2025-08-31 300000 299808.21 29846.51 -0.06 ODHY 2025-09-30 400000 299957.45 29846.51 -25.01 ODHY 2025-10-31 500000 300405.13 29846.51 -39.92