THEQ	2025-03-31	100000	0.00	0.00	-100.00
THEQ	2025-04-30	200000	99167.10	4023.66	-50.42
THEQ	2025-05-31	300000	205486.88	8067.17	-31.50
THEQ	2025-06-30	400000	315577.75	11983.21	-21.11
THEQ	2025-07-31	500000	421263.13	15785.92	-15.75
THEQ	2025-08-31	600000	630419.20	23260.98	5.07
THEQ	2025-09-30	700000	647841.69	23260.98	-7.45
THEQ	2025-10-31	800000	651526.22	23260.98	-18.56