RAAQ	2025-06-30	100000	100995.02	9950.25	1.00
RAAQ	2025-07-31	200000	200995.02	19802.47	0.50
RAAQ	2025-08-31	300000	400105.39	39536.11	33.37
RAAQ	2025-09-30	400000	400500.76	39536.11	0.13
RAAQ	2025-10-31	500000	500500.76	49407.77	0.10
RAAQU	2025-04-30	100000	0.00	0.00	-100.00
RAAQU	2025-05-31	200000	100198.01	9900.99	-49.90
RAAQU	2025-06-30	300000	204142.88	19704.91	-31.95
RAAQU	2025-07-31	400000	304142.88	29357.42	-23.96
RAAQU	2025-08-31	500000	504142.88	48662.44	0.83
RAAQU	2025-09-30	600000	500736.52	48662.44	-16.54
RAAQU	2025-10-31	700000	503169.65	48662.44	-28.12