GBND 2025-06-30 100000 0.00 0.00 -100.00 GBND 2025-07-31 200000 99770.98 1991.44 -50.11 GBND 2025-08-31 300000 301247.70 5956.81 0.42 GBND 2025-09-30 400000 303535.13 5956.81 -24.12 GBND 2025-10-31 500000 302683.30 5956.81 -39.46