
LCCCU 2025-04-30 100000 0.00 0.00 -100.00 LCCCU 2025-05-31 200000 100299.11 9970.09 -49.85 LCCCU 2025-06-30 300000 203086.56 19910.45 -32.30 LCCCU 2025-07-31 400000 307048.75 29666.54 -23.24 LCCCU 2025-08-31 500000 502329.31 49103.55 0.47 LCCCU 2025-09-30 600000 503802.45 49103.55 -16.03 LCCCU 2025-10-31 700000 505275.55 49103.55 -27.82 LCCC 2025-06-30 100000 0.00 0.00 -100.00 LCCC 2025-07-31 200000 100149.63 9975.06 -49.93 LCCC 2025-08-31 300000 300299.16 29880.51 0.10 LCCC 2025-09-30 400000 301195.57 29880.51 -24.70 LCCC 2025-10-31 500000 301494.38 29880.51 -39.70