OTF 2025-06-30 100000 0.00 0.00 -100.00 OTF 2025-07-31 200000 96465.29 6426.74 -51.77 OTF 2025-08-31 300000 294368.54 19756.28 -1.88 OTF 2025-09-30 400000 273031.76 19756.28 -31.74 OTF 2025-10-31 500000 282514.79 19756.28 -43.50