STRC 2025-07-31 100000 0.00 0.00 -100.00 STRC 2025-08-31 200000 203834.71 2085.27 1.92 STRC 2025-09-30 300000 202395.88 2085.27 -32.53 STRC 2025-10-31 400000 206441.30 2085.27 -48.39