TGLB 2025-06-30 100000 0.00 0.00 -100.00 TGLB 2025-07-31 200000 100571.50 3914.35 -49.71 TGLB 2025-08-31 300000 301628.95 11780.08 0.54 TGLB 2025-09-30 400000 310028.16 11780.08 -22.49 TGLB 2025-10-31 500000 311618.46 11780.08 -37.68