
URAA 2024-06-30 100000 0.00 0.00 -100.00 URAA 2024-07-31 200000 90662.11 3931.74 -54.67 URAA 2024-08-31 300000 268020.41 14417.45 -10.66 URAA 2024-09-30 400000 317904.78 14417.45 -20.52 URAA 2024-10-31 500000 451815.99 18608.57 -9.64 URAA 2024-11-30 600000 590325.97 22823.35 -1.61 URAA 2024-12-31 700000 483252.46 26787.83 -30.96 URAA 2025-01-31 800000 606603.07 31726.10 -24.17 URAA 2025-02-28 900000 524545.21 37149.09 -41.72 URAA 2025-03-31 1000000 533615.45 44728.87 -46.64 URAA 2025-04-30 1100000 716377.64 52986.51 -34.87 URAA 2025-05-31 1200000 1233716.09 60222.40 2.81 URAA 2025-06-30 1300000 1863393.27 65174.12 43.34 URAA 2025-07-31 1400000 1938726.18 68895.74 38.48 URAA 2025-08-31 1500000 2364974.55 75800.46 57.66 URAA 2025-09-30 1600000 3171491.45 75800.46 98.22 URAA 2025-10-31 1700000 3516383.50 75800.46 106.85