
RTACU 2025-05-31 100000 0.00 0.00 -100.00 RTACU 2025-06-30 200000 104515.59 8210.18 -47.74 RTACU 2025-07-31 300000 200791.56 16127.84 -33.07 RTACU 2025-08-31 400000 376314.75 33010.07 -5.92 RTACU 2025-09-30 500000 377635.15 33010.07 -24.47 RTACU 2025-10-31 600000 384567.27 33010.07 -35.91 RTAC 2025-06-30 100000 0.00 0.00 -100.00 RTAC 2025-07-31 200000 98723.41 8510.64 -50.64 RTAC 2025-08-31 300000 284208.90 26512.02 -5.26 RTAC 2025-09-30 400000 289246.17 26512.02 -27.69 RTAC 2025-10-31 500000 292957.86 26512.02 -41.41