
PRHIZ 2024-08-31 100000 100000.00 5263.16 0.00 PRHIZ 2024-09-30 200000 0.00 5263.16 -100.00 PRHIZ 2024-10-31 300000 122421.05 5263.16 -59.19 PRHIZ 2024-11-30 400000 206707.13 10068.54 -48.32 PRHIZ 2024-12-31 500000 0.00 10068.54 -100.00 PRHIZ 2025-01-31 600000 214796.20 10068.54 -64.20 PRHIZ 2025-02-28 700000 0.00 14573.04 -100.00 PRHIZ 2025-03-31 800000 0.00 19118.50 -100.00 PRHIZ 2025-04-30 900000 382369.98 19118.50 -57.51 PRHIZ 2025-05-31 1000000 0.00 24299.85 -100.00 PRHIZ 2025-06-30 1100000 0.00 24299.85 -100.00 PRHIZ 2025-07-31 1200000 0.00 24299.85 -100.00 PRHIZ 2025-08-31 1300000 730317.35 34777.02 -43.82 PRHIZ 2025-09-30 1400000 591557.06 34777.02 -57.75 PRHIZ 2025-10-31 1500000 0.00 34777.02 -100.00