
LDRC 2024-11-30 100000 0.00 0.00 -100.00 LDRC 2024-12-31 200000 99203.18 3984.06 -50.40 LDRC 2025-01-31 300000 200130.86 7998.52 -33.29 LDRC 2025-02-28 400000 301450.20 11993.72 -24.64 LDRC 2025-03-31 500000 401673.53 15983.83 -19.67 LDRC 2025-04-30 600000 502791.63 19959.97 -16.20 LDRC 2025-05-31 700000 601933.60 23933.74 -14.01 LDRC 2025-06-30 800000 704341.89 27911.31 -11.96 LDRC 2025-07-31 900000 802488.74 31876.42 -10.83 LDRC 2025-08-31 1000000 1007762.93 39777.50 0.78 LDRC 2025-09-30 1100000 1008160.71 39777.50 -8.35 LDRC 2025-10-31 1200000 1006768.51 39777.50 -16.10