
STRF 2025-03-31 100000 0.00 0.00 -100.00 STRF 2025-04-30 200000 99081.08 1081.08 -50.46 STRF 2025-05-31 300000 224403.72 2166.27 -25.20 STRF 2025-06-30 400000 353380.41 3123.11 -11.65 STRF 2025-07-31 500000 487347.89 4021.02 -2.53 STRF 2025-08-31 600000 639460.88 5776.00 6.58 STRF 2025-09-30 700000 646911.92 5776.00 -7.58 STRF 2025-10-31 800000 669958.14 5776.00 -16.26