STRD 2025-06-30 100000 0.00 0.00 -100.00 STRD 2025-07-31 200000 95121.41 1113.83 -52.44 STRD 2025-08-31 300000 282170.18 3560.06 -5.94 STRD 2025-09-30 400000 280212.14 3560.06 -29.95 STRD 2025-10-31 500000 296980.01 3560.06 -40.60