| Reported Actuals | Net Expense Transactions | Difference | |
|---|---|---|---|
| Jul-2025 | 261,844.85 USD | 261,673.42 USD | -0.07% |
| Jun-2025 | 0.00 USD | 323,325.43 USD | 0.00% |
| May-2025 | 274,042.45 USD | ||
| Reported Actuals | Net Expense Transactions | Difference | |
|---|---|---|---|
| Jul-2025 | 261,844.85 USD | 261,673.42 USD | -0.07% |
| Jun-2025 | 0.00 USD | 323,325.43 USD | 0.00% |
| May-2025 | 274,042.45 USD | ||
| 819,009.10 USD | 198.86% |
| Totals | 535,887.30 USD | 1,404,007.95 USD | 162.00% |
| 819,009.10 USD | 198.86% |
| Totals | 535,887.30 USD | 1,404,007.95 USD | 162.00% |