GTERU 2025-07-31 100000 0.00 0.00 -100.00 GTERU 2025-08-31 200000 200196.65 19646.38 0.10 GTERU 2025-09-30 300000 199803.73 19646.38 -33.40 GTERU 2025-10-31 400000 200786.06 19646.38 -49.80