RCTR 2025-07-31 100000 0.00 0.00 -100.00 RCTR 2025-08-31 200000 201574.59 6648.46 0.79 RCTR 2025-09-30 300000 218195.73 6648.46 -27.27 RCTR 2025-10-31 400000 229172.34 6648.46 -42.71