PASW 2025-07-31 100000 0.00 0.00 -100.00 PASW 2025-08-31 200000 171875.00 149456.52 -14.06 PASW 2025-09-30 300000 185326.09 149456.52 -38.22 PASW 2025-10-31 400000 147961.96 149456.52 -63.01