DRAY 2025-07-31 100000 0.00 0.00 -100.00 DRAY 2025-08-31 200000 205075.96 3850.25 2.54 DRAY 2025-09-30 300000 158449.41 3850.25 -47.18 DRAY 2025-10-31 400000 149274.26 3850.25 -62.68