
RHLD 2025-02-28 100000 0.00 0.00 -100.00 RHLD 2025-03-31 200000 71454.63 2279.98 -64.27 RHLD 2025-04-30 300000 151481.10 5616.65 -49.51 RHLD 2025-05-31 400000 324466.31 9434.90 -18.88 RHLD 2025-06-30 500000 395824.70 12419.98 -20.84 RHLD 2025-07-31 600000 627936.06 15493.12 4.66 RHLD 2025-08-31 700000 1290371.75 19524.46 84.34 RHLD 2025-09-30 800000 1408690.11 19524.46 76.09 RHLD 2025-10-31 900000 1513536.38 19524.46 68.17