
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