
PCFI 2025-03-31 100000 0.00 0.00 -100.00 PCFI 2025-04-30 200000 97879.52 4016.06 -51.06 PCFI 2025-05-31 300000 200252.58 8089.05 -33.25 PCFI 2025-06-30 400000 298891.01 12122.94 -25.28 PCFI 2025-07-31 500000 397537.36 16163.34 -20.49 PCFI 2025-08-31 600000 597456.55 24296.73 -0.42 PCFI 2025-09-30 700000 589681.61 24296.73 -15.76 PCFI 2025-10-31 800000 589195.66 24296.73 -26.35