
TBFG 2024-01-31 100000 0.00 0.00 -100.00 TBFG 2024-02-29 200000 102872.45 3940.27 -48.56 TBFG 2024-03-31 300000 207151.84 7748.34 -30.95 TBFG 2024-04-30 400000 295773.16 11504.21 -26.06 TBFG 2024-05-31 500000 408553.06 15403.15 -18.29 TBFG 2024-06-30 600000 514193.95 19172.75 -14.30 TBFG 2024-07-31 700000 620073.43 22897.84 -11.42 TBFG 2024-08-31 800000 824910.57 30310.88 3.11 TBFG 2024-09-30 900000 841884.65 30310.88 -6.46 TBFG 2024-10-31 1000000 923942.09 33911.11 -7.61 TBFG 2024-11-30 1100000 1054608.49 37581.37 -4.13 TBFG 2024-12-31 1200000 1104038.52 41141.74 -8.00 TBFG 2025-01-31 1300000 1234548.20 44873.08 -5.03 TBFG 2025-02-28 1400000 1325223.42 48526.98 -5.34 TBFG 2025-03-31 1500000 1377567.26 52243.90 -8.16 TBFG 2025-04-30 1600000 1467624.91 56026.91 -8.27 TBFG 2025-05-31 1700000 1615431.96 59846.33 -4.97 TBFG 2025-06-30 1800000 1773284.76 63535.82 -1.48 TBFG 2025-07-31 1900000 1883666.60 67118.00 -0.86 TBFG 2025-08-31 2000000 2128301.75 74187.88 6.42 TBFG 2025-09-30 2100000 2189803.53 74187.88 4.28 TBFG 2025-10-31 2200000 2211911.54 74187.88 0.54