CCFE 2025-06-30 100000 0.00 0.00 -100.00 CCFE 2025-07-31 200000 99570.18 3979.78 -50.21 CCFE 2025-08-31 300000 323980.78 11560.83 7.99 CCFE 2025-09-30 400000 317922.90 11560.83 -20.52 CCFE 2025-10-31 500000 320847.79 11560.83 -35.83