PHEQ	2023-10-31	100000	0.00	0.00	-100.00
PHEQ	2023-11-30	200000	105528.35	4079.97	-47.24
PHEQ	2023-12-31	300000	206434.74	7927.60	-31.19
PHEQ	2024-01-31	400000	311690.46	11775.23	-22.08
PHEQ	2024-02-29	500000	417715.74	15557.38	-16.46
PHEQ	2024-03-31	600000	520993.83	19260.40	-13.17
PHEQ	2024-04-30	700000	618812.91	22957.26	-11.60
PHEQ	2024-05-31	800000	731367.51	26676.67	-8.58
PHEQ	2024-06-30	900000	844312.15	30318.59	-6.19
PHEQ	2024-07-31	1000000	952124.88	33907.58	-4.79
PHEQ	2024-08-31	1100000	1165548.46	41020.22	5.96
PHEQ	2024-09-30	1200000	1177690.42	41020.22	-1.86
PHEQ	2024-10-31	1300000	1281608.59	44520.39	-1.41
PHEQ	2024-11-30	1400000	1425201.98	47986.60	1.80
PHEQ	2024-12-31	1500000	1515104.40	51350.77	1.01
PHEQ	2025-01-31	1600000	1648547.76	54741.75	3.03
PHEQ	2025-02-28	1700000	1738336.54	58068.43	2.26
PHEQ	2025-03-31	1800000	1758206.70	61462.86	-2.32
PHEQ	2025-04-30	1900000	1846338.10	64943.30	-2.82
PHEQ	2025-05-31	2000000	2030179.08	68448.38	1.51
PHEQ	2025-06-30	2100000	2202208.03	71805.67	4.87
PHEQ	2025-07-31	2200000	2333928.92	75067.67	6.09
PHEQ	2025-08-31	2300000	2574141.41	81473.06	11.92
PHEQ	2025-09-30	2400000	2608360.10	81473.06	8.68
PHEQ	2025-10-31	2500000	2613248.60	81473.06	4.53