
RSSY 2024-05-31 100000 0.00 0.00 -100.00 RSSY 2024-06-30 200000 106419.57 5042.86 -46.79 RSSY 2024-07-31 300000 198739.82 9713.58 -33.75 RSSY 2024-08-31 400000 397817.05 19462.67 -0.55 RSSY 2024-09-30 500000 399763.33 19462.67 -20.05 RSSY 2024-10-31 600000 474199.01 24418.07 -20.97 RSSY 2024-11-30 700000 612867.47 29535.78 -12.45 RSSY 2024-12-31 800000 697172.50 34343.47 -12.85 RSSY 2025-01-31 900000 804177.25 39285.65 -10.65 RSSY 2025-02-28 1000000 876539.41 44180.41 -12.35 RSSY 2025-03-31 1100000 881294.05 49510.90 -19.88 RSSY 2025-04-30 1200000 919768.16 55072.64 -23.35 RSSY 2025-05-31 1300000 1061588.58 61000.32 -18.34 RSSY 2025-06-30 1400000 1237586.93 66766.67 -11.60 RSSY 2025-07-31 1500000 1377176.25 72148.80 -8.19 RSSY 2025-08-31 1600000 1597606.63 82674.74 -0.15 RSSY 2025-09-30 1700000 1662754.33 82674.74 -2.19 RSSY 2025-10-31 1800000 1664655.91 82674.74 -7.52