
RDAC 2024-12-31 100000 100300.31 10010.01 0.30 RDAC 2025-01-31 200000 201599.21 19980.10 0.80 RDAC 2025-02-28 300000 302196.63 29920.46 0.73 RDAC 2025-03-31 400000 405879.68 39792.13 1.47 RDAC 2025-04-30 500000 506375.65 49596.05 1.28 RDAC 2025-05-31 600000 609722.82 59369.31 1.62 RDAC 2025-06-30 700000 711795.99 69106.41 1.69 RDAC 2025-07-31 800000 815736.76 78815.14 1.97 RDAC 2025-08-31 900000 1016621.47 98129.49 12.96 RDAC 2025-09-30 1000000 1021527.96 98129.49 2.15 RDAC 2025-10-31 1100000 1122509.28 107726.42 2.05 RDACU 2024-10-31 100000 0.00 0.00 -100.00 RDACU 2024-11-30 200000 100696.51 9950.25 -49.65 RDACU 2024-12-31 300000 201985.32 19821.92 -32.67 RDACU 2025-01-31 400000 303763.46 29635.46 -24.06 RDACU 2025-02-28 500000 405339.12 39391.56 -18.93 RDACU 2025-03-31 600000 505339.12 49109.73 -15.78 RDACU 2025-04-30 700000 605339.12 58827.90 -13.52 RDACU 2025-05-31 800000 705339.12 68546.08 -11.83 RDACU 2025-06-30 900000 805339.12 78264.25 -10.52 RDACU 2025-07-31 1000000 937012.77 87982.42 -6.30 RDACU 2025-08-31 1100000 1137012.77 106761.77 3.36 RDACU 2025-09-30 1200000 1185055.64 106761.77 -1.25 RDACU 2025-10-31 1300000 1185055.64 106761.77 -8.84