
RCD 2024-12-31 100000 0.00 0.00 -100.00 RCD 2025-01-31 200000 99960.22 3977.72 -50.02 RCD 2025-02-28 300000 197294.11 7958.62 -34.24 RCD 2025-03-31 400000 287490.45 12125.28 -28.13 RCD 2025-04-30 500000 393153.29 16326.96 -21.37 RCD 2025-05-31 600000 469310.62 20484.97 -21.78 RCD 2025-06-30 700000 568087.88 24829.02 -18.84 RCD 2025-07-31 800000 678130.58 29192.02 -15.23 RCD 2025-08-31 900000 881719.37 37761.00 -2.03 RCD 2025-09-30 1000000 902110.27 37761.00 -9.79 RCD 2025-10-31 1100000 921746.01 37761.00 -16.20