FMFC 2025-06-30 100000 0.00 0.00 -100.00 FMFC 2025-07-31 200000 156879.37 21199.92 -21.56 FMFC 2025-08-31 300000 445596.25 45192.32 48.53 FMFC 2025-09-30 400000 665230.95 45192.32 66.31 FMFC 2025-10-31 500000 697769.39 45192.32 39.55