
FTKI 2025-02-28 100000 0.00 0.00 -100.00 FTKI 2025-03-31 200000 99243.88 5178.93 -50.38 FTKI 2025-04-30 300000 189387.22 10397.32 -36.87 FTKI 2025-05-31 400000 294932.53 15877.07 -26.27 FTKI 2025-06-30 500000 398998.19 21259.49 -20.20 FTKI 2025-07-31 600000 490791.64 26593.97 -18.20 FTKI 2025-08-31 700000 706211.98 37349.90 0.89 FTKI 2025-09-30 800000 697808.24 37349.90 -12.77 FTKI 2025-10-31 900000 695903.37 37349.90 -22.68