
PIEQ 2024-11-30 100000 0.00 0.00 -100.00 PIEQ 2024-12-31 200000 96610.71 3996.80 -51.69 PIEQ 2025-01-31 300000 205745.05 8125.79 -31.42 PIEQ 2025-02-28 400000 323351.86 12121.00 -19.16 PIEQ 2025-03-31 500000 417004.04 15836.40 -16.60 PIEQ 2025-04-30 600000 524523.48 19615.69 -12.58 PIEQ 2025-05-31 700000 652402.01 23383.59 -6.80 PIEQ 2025-06-30 800000 786153.62 26935.98 -1.73 PIEQ 2025-07-31 900000 881877.80 30367.69 -2.01 PIEQ 2025-08-31 1000000 1122049.44 37141.66 12.20 PIEQ 2025-09-30 1100000 1175533.44 37141.66 6.87 PIEQ 2025-10-31 1200000 1300544.67 40252.08 8.38