DKUP 2025-07-31 100000 0.00 0.00 -100.00 DKUP 2025-08-31 200000 218231.29 8100.94 9.12 DKUP 2025-09-30 300000 130587.20 8100.94 -56.47 DKUP 2025-10-31 400000 111914.52 8100.94 -72.02