AFOS 2025-06-30 100000 0.00 0.00 -100.00 AFOS 2025-07-31 200000 106499.43 3931.90 -46.75 AFOS 2025-08-31 300000 315059.76 11242.10 5.02 AFOS 2025-09-30 400000 344491.57 11242.10 -13.88 AFOS 2025-10-31 500000 355565.04 11242.10 -28.89