YNOT 2025-07-31 100000 0.00 0.00 -100.00 YNOT 2025-08-31 200000 202017.92 7714.14 1.01 YNOT 2025-09-30 300000 219336.17 7714.14 -26.89 YNOT 2025-10-31 400000 225305.37 7714.14 -43.67