
TOPC 2025-04-30 100000 0.00 0.00 -100.00 TOPC 2025-05-31 200000 105374.56 3855.50 -47.31 TOPC 2025-06-30 300000 213832.41 7505.00 -28.72 TOPC 2025-07-31 400000 317519.52 11013.89 -20.62 TOPC 2025-08-31 500000 528349.84 17919.88 5.67 TOPC 2025-09-30 600000 544352.33 17919.88 -9.27 TOPC 2025-10-31 700000 548886.03 17919.88 -21.59