TFNS 2025-06-30 100000 0.00 0.00 -100.00 TFNS 2025-07-31 200000 99458.67 3866.68 -50.27 TFNS 2025-08-31 300000 308729.08 11570.69 2.91 TFNS 2025-09-30 400000 307213.34 11570.69 -23.20 TFNS 2025-10-31 500000 306322.40 11570.69 -38.74