
LWACU 2025-06-30 100000 0.00 0.00 -100.00 LWACU 2025-07-31 200000 101395.82 9970.09 -49.30 LWACU 2025-08-31 300000 299801.79 29860.74 -0.07 LWACU 2025-09-30 400000 300100.41 29860.74 -24.97 LWACU 2025-10-31 500000 300100.41 29860.74 -39.98 LWAC 2025-08-31 100000 100000.00 10020.04 0.00 LWAC 2025-09-30 200000 99699.40 10020.04 -50.15 LWAC 2025-10-31 300000 99799.60 10020.04 -66.73