| Reported Actuals | Net Expense Transactions | Difference | |
|---|---|---|---|
| Aug-2025 | 304,700.32 USD | 0.00 USD | 0.00% |
| Jul-2025 | 261,844.85 USD | 261,673.42 USD | -0.07% |
| Jun-2025 | 0.00 USD | ||
| Reported Actuals | Net Expense Transactions | Difference | |
|---|---|---|---|
| Aug-2025 | 304,700.32 USD | 0.00 USD | 0.00% |
| Jul-2025 | 261,844.85 USD | 261,673.42 USD | -0.07% |
| Jun-2025 | 0.00 USD | ||
| 323,325.43 USD | 0.00% |
| Totals | 566,545.17 USD | 584,998.85 USD | 3.26% |
| 323,325.43 USD | 0.00% |
| Totals | 566,545.17 USD | 584,998.85 USD | 3.26% |