
ORRF 2015-10-31 100000 0.00 0.00 -100.00 ORRF 2015-11-30 200000 98777.10 5558.64 -50.61 ORRF 2015-12-31 300000 199786.63 11198.80 -33.40 ORRF 2016-01-31 400000 291990.66 16829.43 -27.00 ORRF 2016-02-29 500000 396200.57 22524.19 -20.76 ORRF 2016-03-31 600000 489090.45 28238.48 -18.48 ORRF 2016-04-30 700000 604914.18 34022.17 -13.58 ORRF 2016-05-31 800000 747276.29 39643.30 -6.59 ORRF 2016-06-30 900000 812709.07 45025.44 -9.70 ORRF 2016-07-31 1000000 978716.03 50605.79 -2.13 ORRF 2016-08-31 1100000 1136738.90 55749.83 3.34 ORRF 2016-09-30 1200000 1196239.77 60569.10 -0.31 ORRF 2016-10-31 1300000 1372093.40 65650.40 5.55 ORRF 2016-11-30 1400000 1569790.10 70552.36 12.13 ORRF 2016-12-31 1500000 1782423.03 79572.46 18.83 ORRF 2017-01-31 1600000 1746615.52 79572.46 9.16 ORRF 2017-02-28 1700000 1837303.84 84087.13 8.08 ORRF 2017-03-31 1800000 1981402.21 88653.34 10.08 ORRF 2017-04-30 1900000 2000008.74 93240.50 5.26 ORRF 2017-05-31 2000000 2065972.66 97913.39 3.30 ORRF 2017-06-30 2100000 2343353.59 102553.77 11.59 ORRF 2017-07-31 2200000 2673976.30 106959.05 21.54 ORRF 2017-08-31 2300000 2708114.69 110761.33 17.74 ORRF 2017-09-30 2400000 2858158.37 114785.48 19.09 ORRF 2017-10-31 2500000 3028623.32 118769.54 21.14 ORRF 2017-11-30 2600000 3103504.80 122668.18 19.37 ORRF 2017-12-31 2700000 3196197.32 126582.07 18.38 ORRF 2018-01-31 2800000 3286192.12 130663.70 17.36 ORRF 2018-02-28 2900000 3323877.98 134569.95 14.62 ORRF 2018-03-31 3000000 3351548.56 138780.48 11.72 ORRF 2018-04-30 3100000 3768047.16 142999.89 21.55 ORRF 2018-05-31 3200000 3809704.40 146809.41 19.05 ORRF 2018-06-30 3300000 3917237.44 150662.98 18.70 ORRF 2018-07-31 3400000 4062246.46 154458.04 19.48 ORRF 2018-08-31 3500000 4222870.04 162106.34 20.65 ORRF 2018-09-30 3600000 3858130.77 162106.34 7.17 ORRF 2018-10-31 3700000 3366833.58 166181.32 -9.00 ORRF 2018-11-30 3800000 3528035.55 171097.74 -7.16 ORRF 2018-12-31 3900000 3203873.71 175940.36 -17.85 ORRF 2019-01-31 4000000 3413976.20 181305.16 -14.65 ORRF 2019-02-28 4100000 3811624.76 186661.35 -7.03 ORRF 2019-03-31 4200000 3563404.67 191683.95 -15.16 ORRF 2019-04-30 4300000 4086493.52 197034.41 -4.97 ORRF 2019-05-31 4400000 4288469.07 201905.33 -2.53 ORRF 2019-06-30 4500000 4542992.30 206593.56 0.96 ORRF 2019-07-31 4600000 4830138.02 211199.73 5.00 ORRF 2019-08-31 4700000 4702826.27 220376.11 0.06 ORRF 2019-09-30 4800000 4826236.77 220376.11 0.55 ORRF 2019-10-31 4900000 4880096.50 224992.92 -0.41 ORRF 2019-11-30 5000000 5032257.04 229573.77 0.65 ORRF 2019-12-31 5100000 5297681.08 234203.40 3.88 ORRF 2020-01-31 5200000 4919979.60 238718.07 -5.39 ORRF 2020-02-29 5300000 4332632.03 243406.30 -18.25 ORRF 2020-03-31 5400000 3422538.25 248550.34 -36.62 ORRF 2020-04-30 5500000 3949510.53 256461.73 -28.19 ORRF 2020-05-31 5600000 3556148.81 263809.27 -36.50 ORRF 2020-06-30 5700000 4003268.77 271408.05 -29.77 ORRF 2020-07-31 5800000 3789986.82 278675.49 -34.66 ORRF 2020-08-31 5900000 3937507.14 285948.22 -33.26 ORRF 2020-09-30 6000000 3750596.65 293015.36 -37.49 ORRF 2020-10-31 6100000 4199604.22 300400.88 -31.15 ORRF 2020-11-30 6200000 4956626.81 307483.04 -20.05 ORRF 2020-12-31 6300000 5191320.80 313674.99 -17.60 ORRF 2021-01-31 6400000 5534877.90 319750.32 -13.52 ORRF 2021-02-28 6500000 6337259.79 325321.35 -2.50 ORRF 2021-03-31 6600000 7367463.07 330379.52 11.63 ORRF 2021-04-30 6700000 7934579.64 334651.20 18.43 ORRF 2021-05-31 6800000 8551369.97 338802.30 25.76 ORRF 2021-06-30 6900000 7906817.28 342731.57 14.59 ORRF 2021-07-31 7000000 7999187.63 347036.35 14.27 ORRF 2021-08-31 7100000 8384116.97 351387.96 18.09 ORRF 2021-09-30 7200000 8321462.93 355618.08 15.58 ORRF 2021-10-31 7300000 8532042.90 359849.99 16.88 ORRF 2021-11-30 7400000 8518152.37 364023.61 15.11 ORRF 2021-12-31 7500000 9281410.72 368309.94 23.75 ORRF 2022-01-31 7600000 9213924.24 372279.77 21.24 ORRF 2022-02-28 7700000 9191939.36 376410.29 19.38 ORRF 2022-03-31 7800000 8725489.10 380527.21 11.87 ORRF 2022-04-30 7900000 9076708.29 384932.50 14.90 ORRF 2022-05-31 8000000 9566281.06 389189.63 19.58 ORRF 2022-06-30 8100000 9504369.94 393230.03 17.34 ORRF 2022-07-31 8200000 10298448.12 397316.67 25.59 ORRF 2022-08-31 8300000 10321163.85 401133.46 24.35 ORRF 2022-09-30 8400000 9689137.65 405064.28 15.35 ORRF 2022-10-31 8500000 10828828.17 409098.17 27.40 ORRF 2022-11-30 8600000 11111424.04 412910.59 29.20 ORRF 2022-12-31 8700000 9748946.23 420938.96 12.06 ORRF 2023-01-31 8800000 10418239.24 420938.96 18.39 ORRF 2023-02-28 8900000 9775435.31 425018.93 9.84 ORRF 2023-03-31 9000000 8527036.66 429357.32 -5.26 ORRF 2023-04-30 9100000 8325027.67 434273.74 -8.52 ORRF 2023-05-31 9200000 7955368.03 439523.09 -13.53 ORRF 2023-06-30 9300000 8520886.48 444954.92 -8.38 ORRF 2023-07-31 9400000 10531944.88 450083.12 12.04 ORRF 2023-08-31 9500000 9813788.79 454342.07 3.30 ORRF 2023-09-30 9600000 9642280.21 458937.65 0.44 ORRF 2023-10-31 9700000 9791502.59 463832.42 0.94 ORRF 2023-11-30 9800000 11213898.01 468612.53 14.43 ORRF 2023-12-31 9900000 13943842.31 472672.62 40.85 ORRF 2024-01-31 10000000 13177920.48 476080.94 31.78 ORRF 2024-02-29 10100000 12929718.14 479766.89 28.02 ORRF 2024-03-31 10200000 12945535.53 483583.69 26.92 ORRF 2024-04-30 10300000 12779908.38 487410.71 24.08 ORRF 2024-05-31 10400000 12825495.96 491210.10 23.32 ORRF 2024-06-30 10500000 13546718.62 495128.59 29.02 ORRF 2024-07-31 10600000 17531358.17 498616.56 65.39 ORRF 2024-08-31 10700000 18055828.56 504352.76 68.75 ORRF 2024-09-30 10800000 18136524.92 504352.76 67.93 ORRF 2024-10-31 10900000 18991268.78 507245.45 74.23 ORRF 2024-11-30 11000000 20141866.57 509920.67 83.11 ORRF 2024-12-31 11100000 18760157.95 512432.60 69.01 ORRF 2025-01-31 11200000 18722998.35 515217.34 67.17 ORRF 2025-02-28 11300000 17356490.03 518104.18 53.60 ORRF 2025-03-31 11400000 15640418.28 521173.55 37.20 ORRF 2025-04-30 11500000 15720547.95 524542.82 36.70 ORRF 2025-05-31 11600000 15868258.38 527886.18 36.80 ORRF 2025-06-30 11700000 16909393.42 531240.76 44.52 ORRF 2025-07-31 11800000 17557214.95 534303.55 48.79 ORRF 2025-08-31 11900000 18828674.08 540277.62 58.22 ORRF 2025-09-30 12000000 18358633.13 540277.62 52.99 ORRF 2025-10-31 12100000 18223563.73 540277.62 50.61