RAAA 2025-07-31 100000 0.00 0.00 -100.00 RAAA 2025-08-31 200000 200419.41 7972.13 0.21 RAAA 2025-09-30 300000 200578.86 7972.13 -33.14 RAAA 2025-10-31 400000 199622.21 7972.13 -50.09