
RITR 2024-08-31 100000 100000.00 19193.86 0.00 RITR 2024-09-30 200000 91362.77 19193.86 -54.32 RITR 2024-10-31 300000 282404.35 39114.18 -5.87 RITR 2024-11-30 400000 220123.28 53041.75 -44.97 RITR 2024-12-31 500000 284353.17 76030.26 -43.13 RITR 2025-01-31 600000 369746.50 102139.92 -38.38 RITR 2025-02-28 700000 405417.42 136504.18 -42.08 RITR 2025-03-31 800000 467101.44 173000.53 -41.61 RITR 2025-04-30 900000 817559.23 209630.57 -9.16 RITR 2025-05-31 1000000 793958.68 236297.23 -20.60 RITR 2025-06-30 1100000 1150353.85 257349.87 4.58 RITR 2025-07-31 1200000 1177070.27 276957.71 -1.91 RITR 2025-08-31 1300000 1489214.11 323039.93 14.55 RITR 2025-09-30 1400000 2274201.08 323039.93 62.44 RITR 2025-10-31 1500000 888359.80 323039.93 -40.78