
XHLD 2025-02-28 100000 0.00 0.00 -100.00 XHLD 2025-03-31 200000 108695.65 108695.65 -45.65 XHLD 2025-04-30 300000 178725.63 236409.57 -40.42 XHLD 2025-05-31 400000 181479.08 368859.90 -54.63 XHLD 2025-06-30 500000 203242.89 556829.83 -59.35 XHLD 2025-07-31 600000 292088.40 844186.16 -51.32 XHLD 2025-08-31 700000 467109.26 1459716.46 -33.27 XHLD 2025-09-30 800000 521118.76 1459716.46 -34.86 XHLD 2025-10-31 900000 569289.40 1459716.46 -36.75