FFOX 2025-06-30 100000 0.00 0.00 -100.00 FFOX 2025-07-31 200000 100992.52 3877.02 -49.50 FFOX 2025-08-31 300000 311789.24 11429.22 3.93 FFOX 2025-09-30 400000 314132.23 11429.22 -21.47 FFOX 2025-10-31 500000 316418.06 11429.22 -36.72