
TMB 2025-02-28 100000 0.00 0.00 -100.00 TMB 2025-03-31 200000 99783.16 3942.44 -50.11 TMB 2025-04-30 300000 199329.46 7889.55 -33.56 TMB 2025-05-31 400000 298796.32 11847.59 -25.30 TMB 2025-06-30 500000 402754.38 15825.32 -19.45 TMB 2025-07-31 600000 500758.44 19757.68 -16.54 TMB 2025-08-31 700000 705008.44 27597.61 0.72 TMB 2025-09-30 800000 707602.61 27597.61 -11.55 TMB 2025-10-31 900000 807662.70 31493.96 -10.26