
OFAL 2025-05-31 100000 0.00 0.00 -100.00 OFAL 2025-06-30 200000 33460.07 19011.41 -83.27 OFAL 2025-07-31 300000 127514.90 78712.90 -57.50 OFAL 2025-08-31 400000 309990.88 215271.44 -22.50 OFAL 2025-09-30 500000 269089.29 215271.44 -46.18 OFAL 2025-10-31 600000 247562.15 215271.44 -58.74