SFTY 2025-06-30 100000 0.00 0.00 -100.00 SFTY 2025-07-31 200000 102533.50 3940.11 -48.73 SFTY 2025-08-31 300000 306973.13 11623.37 2.32 SFTY 2025-09-30 400000 319293.89 11623.37 -20.18 SFTY 2025-10-31 500000 321386.10 11623.37 -35.72