| Reported Actuals | Net Expense Transactions | Difference | |
|---|---|---|---|
| Sep-2025 | 296,658.26 USD | 0.00 USD | 0.00% |
| Aug-2025 | 304,700.32 USD | 0.00 USD | 0.00% |
| Jul-2025 | 261,844.85 USD | ||
| Reported Actuals | Net Expense Transactions | Difference | |
|---|---|---|---|
| Sep-2025 | 296,658.26 USD | 0.00 USD | 0.00% |
| Aug-2025 | 304,700.32 USD | 0.00 USD | 0.00% |
| Jul-2025 | 261,844.85 USD | ||
| 261,673.42 USD | -0.07% |
| Totals | 863,203.43 USD | 261,673.42 USD | -69.69% |
| 261,673.42 USD | -0.07% |
| Totals | 863,203.43 USD | 261,673.42 USD | -69.69% |