WZRD 2025-06-30 100000 0.00 0.00 -100.00 WZRD 2025-07-31 200000 103360.31 3986.13 -48.32 WZRD 2025-08-31 300000 306449.98 11512.02 2.15 WZRD 2025-09-30 400000 269726.63 11512.02 -32.57 WZRD 2025-10-31 500000 270129.55 11512.02 -45.97