FRDU 2025-07-31 100000 0.00 0.00 -100.00 FRDU 2025-08-31 200000 220843.94 7885.03 10.42 FRDU 2025-09-30 300000 223083.29 7885.03 -25.64 FRDU 2025-10-31 400000 251532.48 7885.03 -37.12