
BRR 2025-06-30 100000 0.00 0.00 -100.00 BRR 2025-07-31 200000 98669.20 9505.70 -50.67 BRR 2025-08-31 300000 294834.44 29076.37 -1.72 BRR 2025-09-30 400000 294252.89 29076.37 -26.44 BRR 2025-10-31 500000 294834.44 29076.37 -41.03 BRRWU 2025-05-31 100000 0.00 0.00 -100.00 BRRWU 2025-06-30 200000 112684.37 9832.84 -43.66 BRRWU 2025-07-31 300000 205041.18 18589.41 -31.65 BRRWU 2025-08-31 400000 395914.83 37001.39 -1.02 BRRWU 2025-09-30 500000 395544.81 37001.39 -20.89 BRRWU 2025-10-31 600000 397764.91 37001.39 -33.71