
RDAG 2025-06-30 100000 0.00 0.00 -100.00 RDAG 2025-07-31 200000 100877.19 9746.59 -49.56 RDAG 2025-08-31 300000 298163.66 29174.53 -0.61 RDAG 2025-09-30 400000 297871.91 29174.53 -25.53 RDAG 2025-10-31 500000 302831.58 29174.53 -39.43 RDAGU 2025-05-31 100000 101034.49 9852.22 1.03 RDAGU 2025-06-30 200000 208303.34 19467.60 4.15 RDAGU 2025-07-31 300000 311847.87 28901.56 3.95 RDAGU 2025-08-31 400000 507186.90 47618.71 26.80 RDAGU 2025-09-30 500000 500472.67 47618.71 0.09 RDAGU 2025-10-31 600000 610654.30 57017.21 1.78