RRBI	2019-05-31	100000	0.00	0.00	-100.00
RRBI	2019-06-30	200000	98938.12	2042.07	-50.53
RRBI	2019-07-31	300000	194083.02	4118.91	-35.31
RRBI	2019-08-31	400000	366944.18	8583.49	-8.26
RRBI	2019-09-30	500000	372265.93	8583.49	-25.55
RRBI	2019-10-31	600000	478244.97	10869.20	-20.29
RRBI	2019-11-30	700000	664587.80	13160.15	-5.06
RRBI	2019-12-31	800000	846718.43	15103.79	5.84
RRBI	2020-01-31	900000	895704.32	16916.04	-0.48
RRBI	2020-02-29	1000000	976929.10	18794.33	-2.31
RRBI	2020-03-31	1100000	771101.79	20717.40	-29.90
RRBI	2020-04-30	1200000	903329.77	23591.79	-24.72
RRBI	2020-05-31	1300000	1056051.14	26237.30	-18.77
RRBI	2020-06-30	1400000	1263376.54	28785.07	-9.76
RRBI	2020-07-31	1500000	1247099.54	31146.34	-16.86
RRBI	2020-08-31	1600000	1460864.10	33567.65	-8.70
RRBI	2020-09-30	1700000	1543758.97	35901.37	-9.19
RRBI	2020-10-31	1800000	1733838.85	38181.87	-3.68
RRBI	2020-11-30	1900000	2008245.39	40374.86	5.70
RRBI	2020-12-31	2000000	2099872.66	42378.86	4.99
RRBI	2021-01-31	2100000	2068875.17	44415.52	-1.48
RRBI	2021-02-28	2200000	2413516.47	46503.21	9.71
RRBI	2021-03-31	2300000	2710925.33	48400.74	17.87
RRBI	2021-04-30	2400000	2793269.36	50202.54	16.39
RRBI	2021-05-31	2500000	2837637.51	51961.87	13.51
RRBI	2021-06-30	2600000	2715113.45	53753.98	4.43
RRBI	2021-07-31	2700000	2839516.77	55731.44	5.17
RRBI	2021-08-31	2800000	2893114.42	57677.72	3.33
RRBI	2021-09-30	2900000	2973947.11	59657.92	2.55
RRBI	2021-10-31	3000000	3229016.99	61645.99	7.63
RRBI	2021-11-30	3100000	3353434.04	63512.01	8.18
RRBI	2021-12-31	3200000	3492750.64	65285.06	9.15
RRBI	2022-01-31	3300000	3490828.77	67170.07	5.78
RRBI	2022-02-28	3400000	3537098.22	69083.95	4.03
RRBI	2022-03-31	3500000	3755668.30	70982.20	7.30
RRBI	2022-04-30	3600000	3952834.88	72863.32	9.80
RRBI	2022-05-31	3700000	3836185.53	74706.63	3.68
RRBI	2022-06-30	3800000	4142968.13	76608.14	9.03
RRBI	2022-07-31	3900000	4304671.49	78480.80	10.38
RRBI	2022-08-31	4000000	4104624.59	80309.62	2.62
RRBI	2022-09-30	4100000	4066059.18	82258.94	-0.83
RRBI	2022-10-31	4200000	4787703.09	84112.85	13.99
RRBI	2022-11-30	4300000	4510724.02	85918.55	4.90
RRBI	2022-12-31	4400000	4584110.59	89778.90	4.18
RRBI	2023-01-31	4500000	4569745.98	89778.90	1.55
RRBI	2023-02-28	4600000	4643414.52	91748.95	0.94
RRBI	2023-03-31	4700000	4509309.46	93729.15	-4.06
RRBI	2023-04-30	4800000	4406210.58	95787.19	-8.20
RRBI	2023-05-31	4900000	4813642.98	97997.62	-1.76
RRBI	2023-06-30	5000000	4915379.63	100028.08	-1.69
RRBI	2023-07-31	5100000	5000789.52	102036.11	-1.95
RRBI	2023-08-31	5200000	4919647.37	104053.46	-5.39
RRBI	2023-09-30	5300000	4877649.53	106128.15	-7.97
RRBI	2023-10-31	5400000	5035873.23	108344.95	-6.74
RRBI	2023-11-30	5500000	5613116.09	110537.93	2.06
RRBI	2023-12-31	5600000	6308814.71	112436.55	12.66
RRBI	2024-01-31	5700000	5849387.25	114223.54	2.62
RRBI	2024-02-29	5800000	5781590.50	116096.20	-0.32
RRBI	2024-03-31	5900000	5882249.77	118141.19	-0.30
RRBI	2024-04-30	6000000	5434591.32	120207.73	-9.42
RRBI	2024-05-31	6100000	5611584.04	122363.37	-8.01
RRBI	2024-06-30	6200000	5978461.23	124577.22	-3.57
RRBI	2024-07-31	6300000	7058207.58	126672.78	12.04
RRBI	2024-08-31	6400000	6928484.40	130455.36	8.26
RRBI	2024-09-30	6500000	6783678.87	130455.36	4.36
RRBI	2024-10-31	6600000	6918173.37	132481.29	4.82
RRBI	2024-11-30	6700000	8069060.65	134372.37	20.43
RRBI	2024-12-31	6800000	7342466.93	136021.99	7.98
RRBI	2025-01-31	6900000	7694364.98	137891.85	11.51
RRBI	2025-02-28	7000000	7885688.28	139693.32	12.65
RRBI	2025-03-31	7100000	7309931.08	141528.19	2.96
RRBI	2025-04-30	7200000	7559862.24	143450.89	5.00
RRBI	2025-05-31	7300000	8152593.32	145348.43	11.68
RRBI	2025-06-30	7400000	8636961.74	147137.34	16.72
RRBI	2025-07-31	7500000	8951989.71	148778.29	19.36
RRBI	2025-08-31	7600000	9940480.44	151995.11	30.80
RRBI	2025-09-30	7700000	9852323.00	151995.11	27.95
RRBI	2025-10-31	7800000	9934424.35	153545.98	27.36
RC	2015-10-31	100000	0.00	0.00	-100.00
RC	2015-11-30	200000	114083.46	7451.56	-42.96
RC	2015-12-31	300000	210803.02	13978.98	-29.73
RC	2016-01-31	400000	281400.17	20645.65	-29.65
RC	2016-02-29	500000	391809.21	27886.78	-21.64
RC	2016-03-31	600000	522490.10	35019.44	-12.92
RC	2016-04-30	700000	607644.85	41762.53	-13.19
RC	2016-05-31	800000	703330.36	48673.38	-12.08
RC	2016-06-30	900000	762125.34	55589.01	-15.32
RC	2016-07-31	1000000	860311.71	62888.28	-13.97
RC	2016-08-31	1100000	968003.43	70145.18	-12.00
RC	2016-09-30	1200000	1117754.52	77460.46	-6.85
RC	2016-10-31	1300000	1132137.45	84487.87	-12.91
RC	2016-11-30	1400000	1219013.47	92349.51	-12.93
RC	2016-12-31	1500000	1444382.22	107389.01	-3.71
RC	2017-01-31	1600000	1417534.96	107389.01	-11.40
RC	2017-02-28	1700000	1586513.87	114964.77	-6.68
RC	2017-03-31	1800000	1767490.92	122317.71	-1.81
RC	2017-04-30	1900000	1887580.81	129286.35	-0.65
RC	2017-05-31	2000000	2035580.10	136159.21	1.78
RC	2017-06-30	2100000	2121295.36	142848.17	1.01
RC	2017-07-31	2200000	2213816.22	149582.18	0.63
RC	2017-08-31	2300000	2384168.71	156338.93	3.66
RC	2017-09-30	2400000	2556469.26	162832.44	6.52
RC	2017-10-31	2500000	2647378.23	169161.55	5.90
RC	2017-11-30	2600000	2773389.51	175530.98	6.67
RC	2017-12-31	2700000	2753393.65	181742.16	1.98
RC	2018-01-31	2800000	2730656.05	188321.11	-2.48
RC	2018-02-28	2900000	2692708.86	195123.83	-7.15
RC	2018-03-31	3000000	3065512.20	202344.04	2.18
RC	2018-04-30	3100000	3011713.35	209146.77	-2.85
RC	2018-05-31	3200000	3370648.10	216067.18	5.33
RC	2018-06-30	3300000	3614594.88	222436.61	9.53
RC	2018-07-31	3400000	3817145.52	228571.58	12.27
RC	2018-08-31	3500000	4122390.52	240372.63	17.78
RC	2018-09-30	3600000	4002204.21	240372.63	11.17
RC	2018-10-31	3700000	3774964.87	246407.63	2.03
RC	2018-11-30	3800000	3769823.48	253008.29	-0.79
RC	2018-12-31	3900000	3590391.82	259608.95	-7.94
RC	2019-01-31	4000000	4173699.65	266860.59	4.34
RC	2019-02-28	4100000	4406679.02	273197.72	7.48
RC	2019-03-31	4200000	4099155.56	279424.37	-2.40
RC	2019-04-30	4300000	4325950.95	286297.22	0.60
RC	2019-05-31	4400000	4268032.61	292932.92	-3.00
RC	2019-06-30	4500000	4466130.00	299740.28	-0.75
RC	2019-07-31	4600000	4710301.02	306460.71	2.40
RC	2019-08-31	4700000	4695358.71	319847.32	-0.10
RC	2019-09-30	4800000	5091969.31	319847.32	6.08
RC	2019-10-31	4900000	5163499.86	326184.45	5.38
RC	2019-11-30	5000000	5242307.01	332422.76	4.85
RC	2019-12-31	5100000	5224050.52	338784.08	2.43
RC	2020-01-31	5200000	5634655.55	345260.76	8.36
RC	2020-02-29	5300000	5093894.36	351303.06	-3.89
RC	2020-03-31	5400000	2584509.28	357965.28	-52.14
RC	2020-04-30	5500000	2506735.62	375822.43	-54.42
RC	2020-05-31	5600000	2295423.11	391043.13	-59.01
RC	2020-06-30	5700000	3533522.86	406619.45	-38.01
RC	2020-07-31	5800000	3354127.63	418220.38	-42.17
RC	2020-08-31	5900000	4403150.38	430415.50	-25.37
RC	2020-09-30	6000000	4928970.75	440086.68	-17.85
RC	2020-10-31	6100000	5045343.97	448874.03	-17.29
RC	2020-11-30	6200000	5919028.02	457421.04	-4.53
RC	2020-12-31	6300000	5788500.83	464939.83	-8.12
RC	2021-01-31	6400000	5386245.48	473308.03	-15.84
RC	2021-02-28	6500000	6320332.10	481732.63	-2.76
RC	2021-03-31	6600000	6562027.94	488973.76	-0.58
RC	2021-04-30	6700000	7202094.29	496353.84	7.49
RC	2021-05-31	6800000	7659398.71	503245.64	12.64
RC	2021-06-30	6900000	8089627.09	509743.36	17.24
RC	2021-07-31	7000000	7800999.87	515939.15	11.44
RC	2021-08-31	7100000	8001505.16	522632.59	12.70
RC	2021-09-30	7200000	7635840.54	529164.27	6.05
RC	2021-10-31	7300000	8291052.72	535943.93	13.58
RC	2021-11-30	7400000	8329808.48	542305.25	12.56
RC	2021-12-31	7500000	8578924.97	548875.55	14.39
RC	2022-01-31	7600000	7904489.93	555090.59	4.01
RC	2022-02-28	7700000	8347894.41	562147.76	8.41
RC	2022-03-31	7800000	8564699.56	568705.13	9.80
RC	2022-04-30	7900000	8381700.08	575271.12	6.10
RC	2022-05-31	8000000	8545804.43	582139.25	6.82
RC	2022-06-30	8100000	7020632.10	588979.20	-13.33
RC	2022-07-31	8200000	8305698.13	597102.68	1.29
RC	2022-08-31	8300000	7916086.92	604281.43	-4.63
RC	2022-09-30	8400000	6206818.73	612112.28	-26.11
RC	2022-10-31	8500000	7531335.58	621397.33	-11.40
RC	2022-11-30	8600000	8438577.08	629744.58	-1.88
RC	2022-12-31	8700000	7198365.23	646172.80	-17.26
RC	2023-01-31	8800000	8548865.87	646172.80	-2.85
RC	2023-02-28	8900000	7360250.46	653663.44	-17.30
RC	2023-03-31	9000000	6740974.45	662829.34	-25.10
RC	2023-04-30	9100000	7218501.43	672740.14	-20.68
RC	2023-05-31	9200000	6897688.33	682263.95	-25.03
RC	2023-06-30	9300000	7809532.37	692334.45	-16.03
RC	2023-07-31	9400000	8113062.44	701215.44	-13.69
RC	2023-08-31	9500000	7753824.39	710057.17	-18.38
RC	2023-09-30	9600000	7270586.87	719148.08	-24.26
RC	2023-10-31	9700000	6879185.69	729500.05	-29.08
RC	2023-11-30	9800000	7562956.53	740015.30	-22.83
RC	2023-12-31	9900000	7682775.84	749539.11	-22.40
RC	2024-01-31	10000000	7114774.69	759314.28	-28.85
RC	2024-02-29	10100000	6797692.38	769840.59	-32.70
RC	2024-03-31	10200000	7137464.73	781759.54	-30.02
RC	2024-04-30	10300000	6755680.96	792920.26	-34.41
RC	2024-05-31	10400000	6676970.71	804454.28	-35.80
RC	2024-06-30	10500000	6677470.69	816316.68	-36.41
RC	2024-07-31	10600000	7689845.20	828647.14	-27.45
RC	2024-08-31	10700000	7060383.85	851674.77	-34.02
RC	2024-09-30	10800000	6498278.63	851674.77	-39.83
RC	2024-10-31	10900000	5926790.55	865224.91	-45.63
RC	2024-11-30	11000000	6485892.67	880039.72	-41.04
RC	2024-12-31	11100000	6091963.54	893249.76	-45.12
RC	2025-01-31	11200000	6036767.99	907784.65	-46.10
RC	2025-02-28	11300000	6396266.60	922982.22	-43.40
RC	2025-03-31	11400000	4800807.91	943184.24	-57.89
RC	2025-04-30	11500000	4283577.44	962601.71	-62.75
RC	2025-05-31	11600000	4402606.23	984923.14	-62.05
RC	2025-06-30	11700000	4408409.95	1008789.49	-62.32
RC	2025-07-31	11800000	4339126.32	1030671.33	-63.23
RC	2025-08-31	11900000	4593063.94	1078183.97	-61.40
RC	2025-09-30	12000000	4172571.82	1078183.97	-65.23
RC	2025-10-31	12100000	4064753.53	1078183.97	-66.41
RYOJ	2025-08-31	100000	100000.00	46728.97	0.00
RYOJ	2025-09-30	200000	93457.94	46728.97	-53.27
RYOJ	2025-10-31	300000	90654.20	46728.97	-69.78
RIV	2016-01-31	100000	0.00	0.00	-100.00
RIV	2016-02-29	200000	92119.28	5667.04	-53.94
RIV	2016-03-31	300000	203034.07	11872.70	-32.32
RIV	2016-04-30	400000	316488.39	17690.61	-20.88
RIV	2016-05-31	500000	413543.89	23176.54	-17.29
RIV	2016-06-30	600000	513266.78	28795.70	-14.46
RIV	2016-07-31	700000	621792.76	34359.06	-11.17
RIV	2016-08-31	800000	733542.97	39871.70	-8.31
RIV	2016-09-30	900000	844727.45	45290.59	-6.14
RIV	2016-10-31	1000000	935258.72	50654.85	-6.47
RIV	2016-11-30	1100000	991206.39	56172.07	-9.89
RIV	2016-12-31	1200000	1198880.55	67509.67	-0.09
RIV	2017-01-31	1300000	1243917.85	67509.67	-4.31
RIV	2017-02-28	1400000	1345820.73	72928.56	-3.87
RIV	2017-03-31	1500000	1443691.59	78311.82	-3.75
RIV	2017-04-30	1600000	1582979.04	83733.47	-1.06
RIV	2017-05-31	1700000	1668857.62	89028.34	-1.83
RIV	2017-06-30	1800000	1770580.83	94360.36	-1.63
RIV	2017-07-31	1900000	1969350.50	99616.01	3.65
RIV	2017-08-31	2000000	2068877.46	104650.40	3.44
RIV	2017-09-30	2100000	2127133.79	109682.41	1.29
RIV	2017-10-31	2200000	2245173.01	114723.96	2.05
RIV	2017-11-30	2300000	2244222.81	119818.85	-2.43
RIV	2017-12-31	2400000	2392380.56	125176.96	-0.32
RIV	2018-01-31	2500000	2622110.57	130360.09	4.88
RIV	2018-02-28	2600000	2650600.86	135374.50	1.95
RIV	2018-03-31	2700000	2729531.87	140501.81	1.09
RIV	2018-04-30	2800000	2900984.61	145606.63	3.61
RIV	2018-05-31	2900000	3061465.70	150594.78	5.57
RIV	2018-06-30	3000000	3059520.83	155501.15	1.98
RIV	2018-07-31	3100000	2934349.86	160593.56	-5.34
RIV	2018-08-31	3200000	3194806.43	171444.25	-0.16
RIV	2018-09-30	3300000	3068781.72	171444.25	-7.01
RIV	2018-10-31	3400000	2868839.97	176981.07	-15.62
RIV	2018-11-30	3500000	2892973.28	183106.86	-17.34
RIV	2018-12-31	3600000	2937258.74	189342.03	-18.41
RIV	2019-01-31	3700000	3183327.44	195690.58	-13.96
RIV	2019-02-28	3800000	3243474.86	201756.07	-14.65
RIV	2019-03-31	3900000	3275911.88	207972.75	-16.00
RIV	2019-04-30	4000000	3455028.07	214279.25	-13.62
RIV	2019-05-31	4100000	3478564.47	220437.45	-15.16
RIV	2019-06-30	4200000	3689590.72	226759.17	-12.15
RIV	2019-07-31	4300000	3863372.66	232849.35	-10.15
RIV	2019-08-31	4400000	3947576.63	245117.13	-10.28
RIV	2019-09-30	4500000	4045856.68	245117.13	-10.09
RIV	2019-10-31	4600000	3980652.10	251229.89	-13.46
RIV	2019-11-30	4700000	4022721.85	257514.21	-14.41
RIV	2019-12-31	4800000	4181780.71	263923.67	-12.88
RIV	2020-01-31	4900000	4404840.14	270219.51	-10.11
RIV	2020-02-29	5000000	4104499.69	276315.99	-17.91
RIV	2020-03-31	5100000	3410297.00	282818.51	-33.13
RIV	2020-04-30	5200000	3771071.99	291606.91	-27.48
RIV	2020-05-31	5300000	4070296.28	299457.52	-23.20
RIV	2020-06-30	5400000	4418727.73	306690.66	-18.17
RIV	2020-07-31	5500000	4508958.05	313587.22	-18.02
RIV	2020-08-31	5600000	4803218.72	320421.99	-14.23
RIV	2020-09-30	5700000	4552232.07	327110.30	-20.14
RIV	2020-10-31	5800000	4497881.21	334258.11	-22.45
RIV	2020-11-30	5900000	5005293.13	341646.92	-15.16
RIV	2020-12-31	6000000	5446018.76	348409.89	-9.23
RIV	2021-01-31	6100000	5804373.26	354807.41	-4.85
RIV	2021-02-28	6200000	5982068.60	360956.66	-3.52
RIV	2021-03-31	6300000	6212135.31	366886.42	-1.39
RIV	2021-04-30	6400000	6402097.88	372762.06	0.03
RIV	2021-05-31	6500000	6633618.03	378538.84	2.06
RIV	2021-06-30	6600000	6849831.03	384277.01	3.79
RIV	2021-07-31	6700000	6892460.39	389853.62	2.87
RIV	2021-08-31	6800000	7038209.31	395491.28	3.50
RIV	2021-09-30	6900000	6619766.74	401079.99	-4.06
RIV	2021-10-31	7000000	6768338.57	407207.29	-3.31
RIV	2021-11-30	7100000	6758824.92	413150.74	-4.81
RIV	2021-12-31	7200000	6493043.87	419300.00	-9.82
RIV	2022-01-31	7300000	6693056.78	425546.21	-8.31
RIV	2022-02-28	7400000	6645752.75	431869.11	-10.19
RIV	2022-03-31	7500000	6795137.00	438258.68	-9.40
RIV	2022-04-30	7600000	6467289.42	444680.13	-14.90
RIV	2022-05-31	7700000	6462934.49	451616.16	-16.07
RIV	2022-06-30	7800000	6286544.73	458579.38	-19.40
RIV	2022-07-31	7900000	6602349.19	465782.18	-16.43
RIV	2022-08-31	8000000	6660694.66	472812.89	-16.74
RIV	2022-09-30	8100000	5675710.70	479965.67	-29.93
RIV	2022-10-31	8200000	5759003.18	487810.30	-29.77
RIV	2022-11-30	8300000	6124179.52	496294.65	-26.21
RIV	2022-12-31	8400000	6112926.06	512729.15	-27.23
RIV	2023-01-31	8500000	6097992.23	512729.15	-28.26
RIV	2023-02-28	8600000	5998960.14	520988.97	-30.24
RIV	2023-03-31	8700000	5842080.15	529695.65	-32.85
RIV	2023-04-30	8800000	5915058.25	538683.43	-32.78
RIV	2023-05-31	8900000	5871939.43	547834.92	-34.02
RIV	2023-06-30	9000000	6187016.44	557047.80	-31.26
RIV	2023-07-31	9100000	6314407.08	566043.43	-30.61
RIV	2023-08-31	9200000	6358408.57	574992.18	-30.89
RIV	2023-09-30	9300000	5959589.22	584051.10	-35.92
RIV	2023-10-31	9400000	5645094.52	593917.00	-39.95
RIV	2023-11-30	9500000	6201195.37	604279.18	-34.72
RIV	2023-12-31	9600000	6550118.73	613887.39	-31.77
RIV	2024-01-31	9700000	6940760.19	623276.63	-28.45
RIV	2024-02-29	9800000	7314946.02	632080.05	-25.36
RIV	2024-03-31	9900000	7489086.52	640677.71	-24.35
RIV	2024-04-30	10000000	7456801.22	649239.64	-25.43
RIV	2024-05-31	10100000	7772868.64	657851.68	-23.04
RIV	2024-06-30	10200000	7924373.88	666294.30	-22.31
RIV	2024-07-31	10300000	8044436.22	674736.92	-21.90
RIV	2024-08-31	10400000	8370698.40	691404.91	-19.51
RIV	2024-09-30	10500000	8672768.03	691404.91	-17.40
RIV	2024-10-31	10600000	8392821.68	699401.81	-20.82
RIV	2024-11-30	10700000	8690778.87	707628.64	-18.78
RIV	2024-12-31	10800000	7984596.55	715764.50	-26.07
RIV	2025-01-31	10900000	8546120.64	724485.93	-21.60
RIV	2025-02-28	11000000	8731680.10	732977.27	-20.62
RIV	2025-03-31	11100000	8486422.53	741392.30	-23.55
RIV	2025-04-30	11200000	8352473.74	750047.77	-25.42
RIV	2025-05-31	11300000	8893446.51	758927.08	-21.30
RIV	2025-06-30	11400000	9134598.15	767425.43	-19.87
RIV	2025-07-31	11500000	9279302.48	775785.82	-19.31
RIV	2025-08-31	11600000	9616502.50	792399.80	-17.10
RIV	2025-09-30	11700000	9508797.59	792399.80	-18.73
RIV	2025-10-31	11800000	9477101.63	792399.80	-19.69
REVG	2017-01-31	100000	0.00	0.00	-100.00
REVG	2017-02-28	200000	112673.27	3960.40	-43.66
REVG	2017-03-31	300000	208005.32	7544.63	-30.66
REVG	2017-04-30	400000	314858.37	11165.19	-21.29
REVG	2017-05-31	500000	395133.37	14716.33	-20.97
REVG	2017-06-30	600000	506240.39	18289.03	-15.63
REVG	2017-07-31	700000	585281.85	21879.70	-16.39
REVG	2017-08-31	800000	645920.04	25641.92	-19.26
REVG	2017-09-30	900000	850913.38	29586.70	-5.45
REVG	2017-10-31	1000000	852517.50	33043.32	-14.75
REVG	2017-11-30	1100000	1008967.74	36944.99	-8.28
REVG	2017-12-31	1200000	1319640.20	40566.87	9.97
REVG	2018-01-31	1300000	1276221.12	43616.58	-1.83
REVG	2018-02-28	1400000	1270751.09	47064.86	-9.23
REVG	2018-03-31	1500000	1054327.29	50786.48	-29.71
REVG	2018-04-30	1600000	1006274.04	55749.26	-37.11
REVG	2018-05-31	1700000	1038950.87	61258.90	-38.89
REVG	2018-06-30	1800000	1142249.60	67151.65	-36.54
REVG	2018-07-31	1900000	1258202.19	73279.10	-33.78
REVG	2018-08-31	2000000	1445372.89	84971.95	-27.73
REVG	2018-09-30	2100000	1334059.60	84971.95	-36.47
REVG	2018-10-31	2200000	1003929.09	92019.17	-54.37
REVG	2018-11-30	2300000	1226729.37	100551.59	-46.66
REVG	2018-12-31	2400000	815755.86	108622.61	-66.01
REVG	2019-01-31	2500000	1009741.60	121509.21	-59.61
REVG	2019-02-28	2600000	1180263.90	133514.01	-54.61
REVG	2019-03-31	2700000	1586128.09	144851.88	-41.25
REVG	2019-04-30	2800000	1951070.69	153748.68	-30.32
REVG	2019-05-31	2900000	1791681.75	161704.13	-38.22
REVG	2019-06-30	3000000	2458245.37	170593.02	-18.06
REVG	2019-07-31	3100000	2587571.04	177595.82	-16.53
REVG	2019-08-31	3200000	2480241.26	192415.92	-22.49
REVG	2019-09-30	3300000	2199314.01	192415.92	-33.35
REVG	2019-10-31	3400000	2507157.59	201540.01	-26.26
REVG	2019-11-30	3500000	2721900.96	209377.00	-22.23
REVG	2019-12-31	3600000	2655486.77	217128.93	-26.24
REVG	2020-01-31	3700000	2254831.54	225483.15	-39.06
REVG	2020-02-29	3800000	1842222.59	235277.47	-51.52
REVG	2020-03-31	3900000	1031530.29	247369.37	-73.55
REVG	2020-04-30	4000000	1436367.09	269993.80	-64.09
REVG	2020-05-31	4100000	1766570.03	289601.65	-56.91
REVG	2020-06-30	4200000	1867064.26	306076.11	-55.55
REVG	2020-07-31	4300000	2097468.15	322687.41	-51.22
REVG	2020-08-31	4400000	2612177.99	337055.22	-40.63
REVG	2020-09-30	4500000	2758735.95	349649.68	-38.69
REVG	2020-10-31	4600000	2838425.39	361582.86	-38.30
REVG	2020-11-30	4700000	3453025.51	373704.07	-26.53
REVG	2020-12-31	4800000	3386658.48	384410.71	-29.44
REVG	2021-01-31	4900000	4089290.18	395865.46	-16.55
REVG	2021-02-28	5000000	5033378.37	405263.96	0.67
REVG	2021-03-31	5100000	7913615.11	413027.93	55.17
REVG	2021-04-30	5200000	7628481.18	418228.14	46.70
REVG	2021-05-31	5300000	7929659.68	423592.95	49.62
REVG	2021-06-30	5400000	6728665.27	428850.57	24.60
REVG	2021-07-31	5500000	6574487.67	435108.39	19.54
REVG	2021-08-31	5600000	7183697.91	441801.83	28.28
REVG	2021-09-30	5700000	7688569.39	448051.83	34.89
REVG	2021-10-31	5800000	6855478.53	453704.74	18.20
REVG	2021-11-30	5900000	7223100.75	460070.12	22.43
REVG	2021-12-31	6000000	6601637.06	466546.80	10.03
REVG	2022-01-31	6100000	6358664.86	473467.22	4.24
REVG	2022-02-28	6200000	6501797.43	480902.16	4.87
REVG	2022-03-31	6300000	6542401.31	488238.92	3.85
REVG	2022-04-30	6400000	5909230.29	495740.79	-7.67
REVG	2022-05-31	6500000	6184060.99	503998.43	-4.86
REVG	2022-06-30	6600000	5566980.81	512141.75	-15.65
REVG	2022-07-31	6700000	6069912.29	521470.11	-9.40
REVG	2022-08-31	6800000	6107771.86	530188.51	-10.18
REVG	2022-09-30	6900000	5945417.26	539022.43	-13.83
REVG	2022-10-31	7000000	7519628.02	547280.07	7.42
REVG	2022-11-30	7100000	7702081.62	554505.50	8.48
REVG	2022-12-31	7200000	7187617.55	569541.81	-0.17
REVG	2023-01-31	7300000	7295830.80	569541.81	-0.06
REVG	2023-02-28	7400000	6748423.37	577281.75	-8.81
REVG	2023-03-31	7500000	7023046.25	585741.98	-6.36
REVG	2023-04-30	7600000	6375712.82	594195.07	-16.11
REVG	2023-05-31	7700000	6117656.45	603319.16	-20.55
REVG	2023-06-30	7800000	8128376.14	612999.70	4.21
REVG	2023-07-31	7900000	8023304.33	620518.50	1.56
REVG	2023-08-31	8000000	8526862.52	627898.57	6.59
REVG	2023-09-30	8100000	10162403.21	635150.20	25.46
REVG	2023-10-31	8200000	9133650.10	641408.02	11.39
REVG	2023-11-30	8300000	10237714.36	648366.97	23.35
REVG	2023-12-31	8400000	11893196.40	654551.26	41.59
REVG	2024-01-31	8500000	12885466.34	660116.09	51.59
REVG	2024-02-29	8600000	13730804.90	665252.19	59.66
REVG	2024-03-31	8700000	14800511.47	670009.57	70.12
REVG	2024-04-30	8800000	14746090.38	674569.53	67.57
REVG	2024-05-31	8900000	18615053.47	679133.66	109.16
REVG	2024-06-30	9000000	16999183.36	682972.43	88.88
REVG	2024-07-31	9100000	20047657.24	687034.17	120.30
REVG	2024-08-31	9200000	22088155.95	693723.49	140.09
REVG	2024-09-30	9300000	19465880.69	693723.49	109.31
REVG	2024-10-31	9400000	18479826.27	697351.93	96.59
REVG	2024-11-30	9500000	21749580.29	701147.00	128.94
REVG	2024-12-31	9600000	22448163.37	704366.58	133.84
REVG	2025-01-31	9700000	24550503.14	707507.28	153.10
REVG	2025-02-28	9800000	21670262.06	710500.40	121.13
REVG	2025-03-31	9900000	22567563.69	714163.40	127.96
REVG	2025-04-30	10000000	23454696.50	717268.99	134.55
REVG	2025-05-31	10100000	27002426.37	720256.74	167.35
REVG	2025-06-30	10200000	34407294.83	722994.22	237.33
REVG	2025-07-31	10300000	35926612.10	725057.77	248.80
REVG	2025-08-31	10400000	38790329.65	729004.52	272.98
REVG	2025-09-30	10500000	41312684.61	729004.52	293.45
REVG	2025-10-31	10600000	39358955.06	729004.52	271.31
RCI	2015-10-31	100000	0.00	0.00	-100.00
RCI	2015-11-30	200000	97246.78	2525.89	-51.38
RCI	2015-12-31	300000	176641.76	5125.99	-41.12
RCI	2016-01-31	400000	274907.98	8040.60	-31.27
RCI	2016-02-29	500000	402883.04	10903.47	-19.42
RCI	2016-03-31	600000	542849.49	13564.45	-9.53
RCI	2016-04-30	700000	624488.91	16061.96	-10.79
RCI	2016-05-31	800000	710706.36	18619.50	-11.16
RCI	2016-06-30	900000	857545.96	21226.38	-4.72
RCI	2016-07-31	1000000	1046041.84	23682.18	4.60
RCI	2016-08-31	1100000	1110566.31	25953.87	0.96
RCI	2016-09-30	1200000	1198772.85	28259.62	-0.10
RCI	2016-10-31	1300000	1232761.36	30642.84	-5.17
RCI	2016-11-30	1400000	1278929.03	33132.88	-8.65
RCI	2016-12-31	1500000	1479766.10	38355.78	-1.35
RCI	2017-01-31	1600000	1664640.96	38355.78	4.04
RCI	2017-02-28	1700000	1709836.96	40671.67	0.58
RCI	2017-03-31	1800000	1904468.14	43068.03	5.80
RCI	2017-04-30	1900000	2079019.91	45334.06	9.42
RCI	2017-05-31	2000000	2216036.92	47513.66	10.80
RCI	2017-06-30	2100000	2344320.11	49657.28	11.63
RCI	2017-07-31	2200000	2692045.41	51770.10	22.37
RCI	2017-08-31	2300000	2801057.52	53690.96	21.79
RCI	2017-09-30	2400000	2866062.66	55608.51	19.42
RCI	2017-10-31	2500000	2984657.25	57507.85	19.39
RCI	2017-11-30	2600000	3082705.18	59442.83	18.57
RCI	2017-12-31	2700000	3124953.01	61357.80	15.74
RCI	2018-01-31	2800000	3091009.44	63340.36	10.39
RCI	2018-02-28	2900000	2948851.85	65399.24	1.68
RCI	2018-03-31	3000000	3020713.09	67607.72	0.69
RCI	2018-04-30	3100000	3298812.70	69875.30	6.41
RCI	2018-05-31	3200000	3377703.49	71988.57	5.55
RCI	2018-06-30	3300000	3518096.10	74127.61	6.61
RCI	2018-07-31	3400000	3878033.63	76234.20	14.06
RCI	2018-08-31	3500000	4151162.83	80122.81	18.60
RCI	2018-09-30	3600000	4119113.58	80122.81	14.42
RCI	2018-10-31	3700000	4227242.35	82066.44	14.25
RCI	2018-11-30	3800000	4482852.46	84027.23	17.97
RCI	2018-12-31	3900000	4402585.24	85887.35	12.89
RCI	2019-01-31	4000000	4749616.84	87842.00	18.74
RCI	2019-02-28	4100000	4959204.88	89678.21	20.96
RCI	2019-03-31	4200000	4929112.75	91585.15	17.36
RCI	2019-04-30	4300000	4702410.31	93450.13	9.36
RCI	2019-05-31	4400000	5018495.49	95426.80	14.06
RCI	2019-06-30	4500000	5208052.39	97310.40	15.73
RCI	2019-07-31	4600000	5146992.27	99190.45	11.89
RCI	2019-08-31	4700000	5106631.75	103122.61	8.65
RCI	2019-09-30	4800000	5025164.80	103122.61	4.69
RCI	2019-10-31	4900000	4952047.86	105161.35	1.06
RCI	2019-11-30	5000000	5183044.66	107287.20	3.66
RCI	2019-12-31	5100000	5433391.40	109389.80	6.54
RCI	2020-01-31	5200000	5577891.95	111401.88	7.27
RCI	2020-02-29	5300000	5204547.50	113413.54	-1.80
RCI	2020-03-31	5400000	4796423.28	115492.98	-11.18
RCI	2020-04-30	5500000	4932265.84	117940.36	-10.32
RCI	2020-05-31	5600000	5043425.01	120368.13	-9.94
RCI	2020-06-30	5700000	4934275.45	122773.72	-13.43
RCI	2020-07-31	5800000	5116229.63	125274.97	-11.79
RCI	2020-08-31	5900000	5315754.12	127721.15	-9.90
RCI	2020-09-30	6000000	5159456.29	130125.00	-14.01
RCI	2020-10-31	6100000	5385170.41	132607.00	-11.72
RCI	2020-11-30	6200000	6363088.97	135040.09	2.63
RCI	2020-12-31	6300000	6391970.66	137196.19	1.46
RCI	2021-01-31	6400000	6279809.91	139303.67	-1.88
RCI	2021-02-28	6500000	6120696.96	141519.00	-5.84
RCI	2021-03-31	6600000	6627227.16	143757.64	0.41
RCI	2021-04-30	6700000	7182067.31	145888.02	7.20
RCI	2021-05-31	6800000	7639481.14	147908.63	12.35
RCI	2021-06-30	6900000	7963270.02	149854.54	15.41
RCI	2021-07-31	7000000	7743088.13	151736.00	10.62
RCI	2021-08-31	7100000	7835403.47	153695.64	10.36
RCI	2021-09-30	7200000	7259815.36	155656.42	0.83
RCI	2021-10-31	7300000	7350497.84	157803.73	0.69
RCI	2021-11-30	7400000	7146790.28	159919.23	-3.42
RCI	2021-12-31	7500000	7723508.02	162156.37	2.98
RCI	2022-01-31	7600000	8330813.37	164251.05	9.62
RCI	2022-02-28	7700000	8578988.86	166195.06	11.42
RCI	2022-03-31	7800000	9538102.46	168072.29	22.28
RCI	2022-04-30	7900000	9248543.20	169822.68	17.07
RCI	2022-05-31	8000000	8803018.50	171699.21	10.04
RCI	2022-06-30	8100000	8317837.53	173650.05	2.69
RCI	2022-07-31	8200000	8075426.72	175705.55	-1.52
RCI	2022-08-31	8300000	7660476.83	177902.38	-7.71
RCI	2022-09-30	8400000	6946027.59	180229.05	-17.31
RCI	2022-10-31	8500000	7607501.43	182696.96	-10.50
RCI	2022-11-30	8600000	8537305.52	185070.57	-0.73
RCI	2022-12-31	8700000	8868790.92	189342.25	1.94
RCI	2023-01-31	8800000	9211500.65	189342.25	4.68
RCI	2023-02-28	8900000	9144923.56	191396.48	2.75
RCI	2023-03-31	9000000	8971716.30	193522.78	-0.31
RCI	2023-04-30	9100000	9665999.20	195707.62	6.22
RCI	2023-05-31	9200000	8766963.02	197721.31	-4.71
RCI	2023-06-30	9300000	9126539.34	199968.00	-1.87
RCI	2023-07-31	9400000	8849793.34	202142.38	-5.85
RCI	2023-08-31	9500000	8316177.64	204429.14	-12.46
RCI	2023-09-30	9600000	7941554.81	206865.20	-17.28
RCI	2023-10-31	9700000	7765754.45	209545.44	-19.94
RCI	2023-11-30	9800000	9145459.65	212191.65	-6.68
RCI	2023-12-31	9900000	10037505.43	214430.79	1.39
RCI	2024-01-31	10000000	10116470.28	216580.40	1.16
RCI	2024-02-29	10100000	9683894.13	218696.80	-4.12
RCI	2024-03-31	10200000	9058911.22	220949.05	-11.19
RCI	2024-04-30	10300000	8370912.26	223403.04	-18.73
RCI	2024-05-31	10400000	9133389.23	226073.98	-12.18
RCI	2024-06-30	10500000	8451614.67	228545.56	-19.51
RCI	2024-07-31	10600000	8938945.04	231279.29	-15.67
RCI	2024-08-31	10700000	9584833.55	236370.75	-10.42
RCI	2024-09-30	10800000	9504467.46	236370.75	-12.00
RCI	2024-10-31	10900000	8677733.11	238924.37	-20.39
RCI	2024-11-30	11000000	8638215.10	241695.99	-21.47
RCI	2024-12-31	11100000	7513035.94	244485.39	-32.31
RCI	2025-01-31	11200000	6808912.67	247777.03	-39.21
RCI	2025-02-28	11300000	6980650.29	251464.35	-38.22
RCI	2025-03-31	11400000	6818806.50	255099.39	-40.19
RCI	2025-04-30	11500000	6758869.79	259059.78	-41.23
RCI	2025-05-31	11600000	7058792.33	262995.24	-39.15
RCI	2025-06-30	11700000	7910986.73	266722.41	-32.38
RCI	2025-07-31	11800000	9018687.31	270020.57	-23.57
RCI	2025-08-31	11900000	9881189.42	275779.76	-16.96
RCI	2025-09-30	12000000	9506128.77	275779.76	-20.78
RCI	2025-10-31	12100000	9583346.77	275779.76	-20.80
RVSN	2022-03-31	100000	0.00	0.00	-100.00
RVSN	2022-04-30	200000	45588.24	4595.59	-77.21
RVSN	2022-05-31	300000	125712.50	14285.51	-58.10
RVSN	2022-06-30	400000	179985.01	25250.42	-55.00
RVSN	2022-07-31	500000	251367.33	40438.76	-49.73
RVSN	2022-08-31	600000	405169.62	55110.12	-32.47
RVSN	2022-09-30	700000	343720.77	69298.54	-50.90
RVSN	2022-10-31	800000	531314.00	91228.37	-33.59
RVSN	2022-11-30	900000	681333.96	109188.14	-24.30
RVSN	2022-12-31	1000000	1244790.79	136610.05	24.48
RVSN	2023-01-31	1100000	1661178.13	136610.05	51.02
RVSN	2023-02-28	1200000	1837616.96	144466.74	53.13
RVSN	2023-03-31	1300000	1445323.43	151819.68	11.18
RVSN	2023-04-30	1400000	1281864.07	165188.66	-8.44
RVSN	2023-05-31	1500000	852311.56	177564.90	-43.18
RVSN	2023-06-30	1600000	812547.69	199153.85	-49.22
RVSN	2023-07-31	1700000	946335.35	223192.31	-44.33
RVSN	2023-08-31	1800000	966753.38	248650.56	-46.29
RVSN	2023-09-30	1900000	1095612.34	273903.08	-42.34
RVSN	2023-10-31	2000000	693455.14	298903.08	-65.33
RVSN	2023-11-30	2100000	409878.25	341565.20	-80.48
RVSN	2023-12-31	2200000	642465.38	421565.20	-70.80
RVSN	2024-01-31	2300000	7473321.27	501565.20	224.93
RVSN	2024-02-29	2400000	1457634.31	509662.36	-39.27
RVSN	2024-03-31	2500000	1188842.65	555533.92	-52.45
RVSN	2024-04-30	2600000	618952.28	606815.97	-76.19
RVSN	2024-05-31	2700000	726000.83	704855.19	-73.11
RVSN	2024-06-30	2800000	593437.51	801942.57	-78.81
RVSN	2024-07-31	2900000	704471.38	946870.11	-75.71
RVSN	2024-08-31	3000000	656850.60	1285421.98	-78.10
RVSN	2024-09-30	3100000	723692.60	1285421.98	-76.66
RVSN	2024-10-31	3200000	688405.29	1474101.23	-78.49
RVSN	2024-11-30	3300000	770954.27	1683306.26	-76.64
RVSN	2024-12-31	3400000	4031321.47	1910578.99	18.57
RVSN	2025-01-31	3500000	1407304.39	1957307.96	-59.79
RVSN	2025-02-28	3600000	1094158.40	2104150.84	-69.61
RVSN	2025-03-31	3700000	996265.91	2306171.04	-73.07
RVSN	2025-04-30	3800000	949040.31	2558060.20	-75.03
RVSN	2025-05-31	3900000	1061303.87	2815129.61	-72.79
RVSN	2025-06-30	4000000	1015579.80	3086868.74	-74.61
RVSN	2025-07-31	4100000	1254007.79	3398395.21	-69.41
RVSN	2025-08-31	4200000	1556445.48	3891113.65	-62.94
RVSN	2025-09-30	4300000	1673178.90	3891113.65	-61.09
RVSN	2025-10-31	4400000	2000032.41	3891113.65	-54.54
RLJ	2015-10-31	100000	0.00	0.00	-100.00
RLJ	2015-11-30	200000	95424.33	3910.83	-52.29
RLJ	2015-12-31	300000	173093.77	8002.49	-42.30
RLJ	2016-01-31	400000	233212.59	12750.82	-41.70
RLJ	2016-02-29	500000	383626.45	18294.06	-23.27
RLJ	2016-03-31	600000	522238.24	22825.10	-12.96
RLJ	2016-04-30	700000	577976.88	27431.27	-17.43
RLJ	2016-05-31	800000	656230.34	32026.86	-17.97
RLJ	2016-06-30	900000	789952.64	36827.63	-12.23
RLJ	2016-07-31	1000000	982246.03	41375.15	-1.78
RLJ	2016-08-31	1100000	1063804.44	45578.60	-3.29
RLJ	2016-09-30	1200000	1049517.47	49905.73	-12.54
RLJ	2016-10-31	1300000	1077600.61	54645.06	-17.11
RLJ	2016-11-30	1400000	1363138.82	59813.02	-2.63
RLJ	2016-12-31	1500000	1671252.88	68242.26	11.42
RLJ	2017-01-31	1600000	1583902.74	68242.26	-1.01
RLJ	2017-02-28	1700000	1652365.91	72599.56	-2.80
RLJ	2017-03-31	1800000	1809121.94	76951.17	0.51
RLJ	2017-04-30	1900000	1747564.34	81319.89	-8.02
RLJ	2017-05-31	2000000	1748811.71	85936.69	-12.56
RLJ	2017-06-30	2100000	1803691.79	90774.62	-14.11
RLJ	2017-07-31	2200000	2024618.25	95681.39	-7.97
RLJ	2017-08-31	2300000	2026717.52	100431.99	-11.88
RLJ	2017-09-30	2400000	2318253.09	105375.14	-3.41
RLJ	2017-10-31	2500000	2381510.61	109949.71	-4.74
RLJ	2017-11-30	2600000	2482255.11	114495.16	-4.53
RLJ	2017-12-31	2700000	2617549.66	119142.00	-3.05
RLJ	2018-01-31	2800000	2857869.68	123610.28	2.07
RLJ	2018-02-28	2900000	2535758.15	128003.95	-12.56
RLJ	2018-03-31	3000000	2588140.29	133134.79	-13.73
RLJ	2018-04-30	3100000	2872770.40	138313.45	-7.33
RLJ	2018-05-31	3200000	3349469.02	143139.70	4.67
RLJ	2018-06-30	3300000	3250060.15	147395.02	-1.51
RLJ	2018-07-31	3400000	3432242.15	151936.35	0.95
RLJ	2018-08-31	3500000	3525743.77	160919.39	0.74
RLJ	2018-09-30	3600000	3545054.23	160919.39	-1.53
RLJ	2018-10-31	3700000	3217529.19	165510.76	-13.04
RLJ	2018-11-30	3800000	3470264.32	170612.80	-8.68
RLJ	2018-12-31	3900000	2877777.57	175474.25	-26.21
RLJ	2019-01-31	4000000	3369412.11	181639.47	-15.76
RLJ	2019-02-28	4100000	3474243.89	187089.07	-15.26
RLJ	2019-03-31	4200000	3381061.83	192433.80	-19.50
RLJ	2019-04-30	4300000	3645612.90	198023.52	-15.22
RLJ	2019-05-31	4400000	3493633.27	203473.11	-20.60
RLJ	2019-06-30	4500000	3711860.71	209236.80	-17.51
RLJ	2019-07-31	4600000	3713183.98	214883.32	-19.28
RLJ	2019-08-31	4700000	3679460.25	226987.07	-21.71
RLJ	2019-09-30	4800000	3856510.33	226987.07	-19.66
RLJ	2019-10-31	4900000	3822536.42	232939.45	-21.99
RLJ	2019-11-30	5000000	4081642.45	238832.21	-18.37
RLJ	2019-12-31	5100000	4336711.02	244735.39	-14.97
RLJ	2020-01-31	5200000	3896693.32	250430.16	-25.06
RLJ	2020-02-29	5300000	3392753.43	256832.20	-35.99
RLJ	2020-03-31	5400000	2039259.93	264152.85	-62.24
RLJ	2020-04-30	5500000	2577846.62	277486.18	-53.13
RLJ	2020-05-31	5600000	2980211.35	289060.26	-46.78
RLJ	2020-06-30	5700000	2819497.92	298675.64	-50.54
RLJ	2020-07-31	5800000	2476974.84	309235.30	-57.29
RLJ	2020-08-31	5900000	3039130.29	321941.78	-48.49
RLJ	2020-09-30	6000000	2878224.12	332358.45	-52.03
RLJ	2020-10-31	6100000	2810913.19	343632.41	-53.92
RLJ	2020-11-30	6200000	4382217.23	355410.97	-29.32
RLJ	2020-12-31	6300000	5138331.49	363132.98	-18.44
RLJ	2021-01-31	6400000	4783534.84	370529.43	-25.26
RLJ	2021-02-28	6500000	5936071.38	378093.72	-8.68
RLJ	2021-03-31	6600000	5954799.81	384677.00	-9.78
RLJ	2021-04-30	6700000	6311489.12	391046.43	-5.80
RLJ	2021-05-31	6800000	6103818.21	397125.46	-10.24
RLJ	2021-06-30	6900000	6144612.91	403454.57	-10.95
RLJ	2021-07-31	7000000	5883857.06	410024.87	-15.94
RLJ	2021-08-31	7100000	6019510.06	417152.46	-15.22
RLJ	2021-09-30	7200000	6300875.74	424015.87	-12.49
RLJ	2021-10-31	7300000	6208128.06	430522.05	-14.96
RLJ	2021-11-30	7400000	5504150.15	437184.28	-25.62
RLJ	2021-12-31	7500000	6205963.83	445510.67	-17.25
RLJ	2022-01-31	7600000	6268619.67	452607.91	-17.52
RLJ	2022-02-28	7700000	6433729.96	459880.63	-16.45
RLJ	2022-03-31	7800000	6576196.09	467059.38	-15.69
RLJ	2022-04-30	7900000	6645398.86	473994.20	-15.88
RLJ	2022-05-31	8000000	6463202.30	481251.09	-19.21
RLJ	2022-06-30	8100000	5387154.31	488409.29	-33.49
RLJ	2022-07-31	8200000	6213161.35	497450.88	-24.23
RLJ	2022-08-31	8300000	6095815.05	505457.28	-26.56
RLJ	2022-09-30	8400000	5200628.49	513896.10	-38.09
RLJ	2022-10-31	8500000	6367535.92	523215.77	-25.09
RLJ	2022-11-30	8600000	6440233.10	531372.37	-25.11
RLJ	2022-12-31	8700000	5814108.01	549018.69	-33.17
RLJ	2023-01-31	8800000	6901164.76	549018.69	-21.58
RLJ	2023-02-28	8900000	6315872.02	556955.20	-29.04
RLJ	2023-03-31	9000000	5996544.92	565711.76	-33.37
RLJ	2023-04-30	9100000	5809787.99	575226.51	-36.16
RLJ	2023-05-31	9200000	6014909.42	585107.94	-34.62
RLJ	2023-06-30	9300000	6106868.29	594631.74	-34.33
RLJ	2023-07-31	9400000	6222152.69	604092.48	-33.81
RLJ	2023-08-31	9500000	6132442.36	613858.11	-35.45
RLJ	2023-09-30	9600000	6107767.05	623878.15	-36.38
RLJ	2023-10-31	9700000	5961261.77	634176.81	-38.54
RLJ	2023-11-30	9800000	6893681.37	644872.00	-29.66
RLJ	2023-12-31	9900000	7665029.78	654012.76	-22.58
RLJ	2024-01-31	10000000	7672104.91	662530.65	-23.28
RLJ	2024-02-29	10100000	7964831.99	671005.23	-21.14
RLJ	2024-03-31	10200000	8028485.54	679228.91	-21.29
RLJ	2024-04-30	10300000	7565615.56	687783.23	-26.55
RLJ	2024-05-31	10400000	6955134.74	696907.32	-33.12
RLJ	2024-06-30	10500000	6806943.22	706847.68	-35.17
RLJ	2024-07-31	10600000	6773174.26	717497.31	-36.10
RLJ	2024-08-31	10700000	7018927.10	738834.43	-34.40
RLJ	2024-09-30	10800000	6782500.31	738834.43	-37.20
RLJ	2024-10-31	10900000	6633540.31	749552.55	-39.14
RLJ	2024-11-30	11000000	7769351.12	760955.05	-29.37
RLJ	2024-12-31	11100000	7869942.26	770807.27	-29.10
RLJ	2025-01-31	11200000	7613164.26	780837.36	-32.03
RLJ	2025-02-28	11300000	7326612.23	791210.80	-35.16
RLJ	2025-03-31	11400000	6327219.05	801928.92	-44.50
RLJ	2025-04-30	11500000	5709366.51	814460.25	-50.35
RLJ	2025-05-31	11600000	6048232.24	828524.94	-47.86
RLJ	2025-06-30	11700000	6132214.25	842337.10	-47.59
RLJ	2025-07-31	11800000	6332093.01	855688.23	-46.34
RLJ	2025-08-31	11900000	6795447.44	882525.66	-42.90
RLJ	2025-09-30	12000000	6354184.61	882525.66	-47.05
RLJ	2025-10-31	12100000	6221806.09	882525.66	-48.58
RLTY	2022-02-28	100000	0.00	0.00	-100.00
RLTY	2022-03-31	200000	100100.65	5032.71	-49.95
RLTY	2022-04-30	300000	193263.13	10055.31	-35.58
RLTY	2022-05-31	400000	273204.22	15374.46	-31.70
RLTY	2022-06-30	500000	337020.48	20881.07	-32.60
RLTY	2022-07-31	600000	447760.97	27038.71	-25.37
RLTY	2022-08-31	700000	562625.91	33095.64	-19.62
RLTY	2022-09-30	800000	522405.05	39072.93	-34.70
RLTY	2022-10-31	900000	602793.86	46262.00	-33.02
RLTY	2022-11-30	1000000	792804.11	53895.59	-20.72
RLTY	2022-12-31	1100000	918213.19	68116.71	-16.53
RLTY	2023-01-31	1200000	1071475.78	68116.71	-10.71
RLTY	2023-02-28	1300000	1091670.29	74465.91	-16.03
RLTY	2023-03-31	1400000	1090193.32	81357.71	-22.13
RLTY	2023-04-30	1500000	1204329.19	88814.83	-19.71
RLTY	2023-05-31	1600000	1247228.55	96311.09	-22.05
RLTY	2023-06-30	1700000	1433248.34	104009.32	-15.69
RLTY	2023-07-31	1800000	1607131.98	111066.48	-10.71
RLTY	2023-08-31	1900000	1613281.02	117929.90	-15.09
RLTY	2023-09-30	2000000	1634589.58	125255.90	-18.27
RLTY	2023-10-31	2100000	1574131.73	133288.03	-25.04
RLTY	2023-11-30	2200000	1868223.11	141532.06	-15.08
RLTY	2023-12-31	2300000	2081704.94	148799.50	-9.49
RLTY	2024-01-31	2400000	2178047.56	155797.40	-9.25
RLTY	2024-02-29	2500000	2292088.89	162790.41	-8.32
RLTY	2024-03-31	2600000	2502824.15	169798.11	-3.74
RLTY	2024-04-30	2700000	2351427.80	176666.25	-12.91
RLTY	2024-05-31	2800000	2524867.84	184162.50	-9.83
RLTY	2024-06-30	2900000	2723301.80	191377.50	-6.09
RLTY	2024-07-31	3000000	3126939.33	198409.85	4.23
RLTY	2024-08-31	3100000	3476410.41	210819.31	12.14
RLTY	2024-09-30	3200000	3602902.08	210819.31	12.59
RLTY	2024-10-31	3300000	3529274.59	216785.90	6.95
RLTY	2024-11-30	3400000	3689013.98	223035.90	8.50
RLTY	2024-12-31	3500000	3388214.78	229243.22	-3.19
RLTY	2025-01-31	3600000	3696046.40	236018.29	2.67
RLTY	2025-02-28	3700000	3856712.32	242408.07	4.24
RLTY	2025-03-31	3800000	3815444.41	248725.19	0.41
RLTY	2025-04-30	3900000	3818197.99	255227.14	-2.10
RLTY	2025-05-31	4000000	3948297.51	261823.44	-1.29
RLTY	2025-06-30	4100000	4075276.77	268463.55	-0.60
RLTY	2025-07-31	4200000	4201408.22	274961.28	0.03
RLTY	2025-08-31	4300000	4494038.37	287894.84	4.51
RLTY	2025-09-30	4400000	4399033.09	287894.84	-0.02
RLTY	2025-10-31	4500000	4422064.66	287894.84	-1.73
RCUS	2018-03-31	100000	0.00	0.00	-100.00
RCUS	2018-04-30	200000	95783.51	6293.27	-52.11
RCUS	2018-05-31	300000	205818.33	12920.17	-31.39
RCUS	2018-06-30	400000	237059.72	19367.62	-40.74
RCUS	2018-07-31	500000	320051.68	27354.84	-35.99
RCUS	2018-08-31	600000	618801.34	42972.32	3.13
RCUS	2018-09-30	700000	599034.07	42972.32	-14.42
RCUS	2018-10-31	800000	501182.13	49868.87	-37.35
RCUS	2018-11-30	900000	677441.99	59320.66	-24.73
RCUS	2018-12-31	1000000	722958.52	67127.06	-27.70
RCUS	2019-01-31	1100000	777906.97	76490.36	-29.28
RCUS	2019-02-28	1200000	1014969.14	86087.29	-15.42
RCUS	2019-03-31	1300000	1179313.56	94420.62	-9.28
RCUS	2019-04-30	1400000	999517.85	102831.05	-28.61
RCUS	2019-05-31	1500000	956469.42	112791.21	-36.24
RCUS	2019-06-30	1600000	999802.94	125761.38	-37.51
RCUS	2019-07-31	1700000	1094394.66	138355.84	-35.62
RCUS	2019-08-31	1800000	1286962.35	164783.91	-28.50
RCUS	2019-09-30	1900000	1499533.67	164783.91	-21.08
RCUS	2019-10-31	2000000	1384832.77	176411.82	-30.76
RCUS	2019-11-30	2100000	1560398.23	188681.76	-25.70
RCUS	2019-12-31	2200000	2030996.01	201088.71	-7.68
RCUS	2020-01-31	2300000	1854605.44	211230.69	-19.36
RCUS	2020-02-29	2400000	3380007.14	222076.68	40.83
RCUS	2020-03-31	2500000	3161332.83	227761.73	26.45
RCUS	2020-04-30	2600000	6204235.19	234919.93	138.62
RCUS	2020-05-31	2700000	7484304.96	238733.81	177.20
RCUS	2020-06-30	2800000	5981153.28	241760.44	113.61
RCUS	2020-07-31	2900000	4842020.09	246037.60	66.97
RCUS	2020-08-31	3000000	5968705.19	250785.94	98.96
RCUS	2020-09-30	3100000	4373089.93	255139.45	41.07
RCUS	2020-10-31	3200000	5679307.05	260518.68	77.48
RCUS	2020-11-30	3300000	7223405.26	265273.79	118.89
RCUS	2020-12-31	3400000	6982726.84	268980.24	105.37
RCUS	2021-01-31	3500000	9474443.62	272802.87	170.70
RCUS	2021-02-28	3600000	9711380.82	275422.04	169.76
RCUS	2021-03-31	3700000	7811270.34	278179.14	111.12
RCUS	2021-04-30	3800000	9505611.66	281647.75	150.15
RCUS	2021-05-31	3900000	7063283.07	284580.30	81.11
RCUS	2021-06-30	4000000	7926246.31	288647.00	98.16
RCUS	2021-07-31	4100000	9180495.88	292279.40	123.91
RCUS	2021-08-31	4200000	8622861.64	295607.19	105.31
RCUS	2021-09-30	4300000	10418345.25	298776.76	142.29
RCUS	2021-10-31	4400000	10086013.49	301615.25	129.23
RCUS	2021-11-30	4500000	13339193.40	304547.80	196.43
RCUS	2021-12-31	4600000	12418882.43	306866.37	169.98
RCUS	2022-01-31	4700000	9525115.37	309257.00	102.66
RCUS	2022-02-28	4800000	11631409.82	312672.30	142.32
RCUS	2022-03-31	4900000	9954096.52	315402.30	103.14
RCUS	2022-04-30	5000000	7711569.37	318528.28	54.23
RCUS	2022-05-31	5100000	6110923.63	322476.17	19.82
RCUS	2022-06-30	5200000	8294855.15	327342.35	59.52
RCUS	2022-07-31	5300000	8804372.71	331115.93	66.12
RCUS	2022-08-31	5400000	8070095.12	335136.84	49.45
RCUS	2022-09-30	5500000	8868890.46	339024.87	61.25
RCUS	2022-10-31	5600000	8733074.64	342742.34	55.95
RCUS	2022-11-30	5700000	12195322.43	346753.57	113.95
RCUS	2022-12-31	5800000	7330875.55	354491.08	26.39
RCUS	2023-01-31	5900000	7667641.67	354491.08	29.96
RCUS	2023-02-28	6000000	6536685.82	358961.35	8.94
RCUS	2023-03-31	6100000	6651268.22	364652.87	9.04
RCUS	2023-04-30	6200000	6606915.67	370135.32	6.56
RCUS	2023-05-31	6300000	7713968.18	375558.32	22.44
RCUS	2023-06-30	6400000	7727638.49	380484.43	20.74
RCUS	2023-07-31	6500000	7668998.05	385376.79	17.98
RCUS	2023-08-31	6600000	8005298.59	390502.37	21.29
RCUS	2023-09-30	6700000	7094187.66	395219.35	5.88
RCUS	2023-10-31	6800000	6308200.70	401540.46	-7.23
RCUS	2023-11-30	6900000	6142395.51	407861.58	-10.98
RCUS	2023-12-31	7000000	7909011.28	414084.35	12.99
RCUS	2024-01-31	7100000	6346168.13	419165.65	-10.62
RCUS	2024-02-29	7200000	8139332.58	425474.80	13.05
RCUS	2024-03-31	7300000	8132280.03	430735.19	11.40
RCUS	2024-04-30	7400000	6642510.17	436146.45	-10.24
RCUS	2024-05-31	7500000	6669952.61	442598.06	-11.07
RCUS	2024-06-30	7600000	6836917.21	448911.19	-10.04
RCUS	2024-07-31	7700000	7473887.45	455447.14	-2.94
RCUS	2024-08-31	7800000	8006230.55	467653.63	2.64
RCUS	2024-09-30	7900000	7150424.00	467653.63	-9.49
RCUS	2024-10-31	8000000	7254515.85	474151.36	-9.32
RCUS	2024-11-30	8100000	7420509.65	480602.97	-8.39
RCUS	2024-12-31	8200000	7249591.18	486876.50	-11.59
RCUS	2025-01-31	8300000	6365967.67	493485.88	-23.30
RCUS	2025-02-28	8400000	5456561.41	501061.64	-35.04
RCUS	2025-03-31	8500000	4014345.17	511381.56	-52.77
RCUS	2025-04-30	8600000	4588077.59	524351.72	-46.65
RCUS	2025-05-31	8700000	4786057.35	535952.65	-44.99
RCUS	2025-06-30	8800000	4450941.11	546798.64	-49.42
RCUS	2025-07-31	8900000	5101482.17	558760.36	-42.68
RCUS	2025-08-31	9000000	6132883.68	579120.26	-31.86
RCUS	2025-09-30	9100000	7876035.81	579120.26	-13.45
RCUS	2025-10-31	9200000	7731255.74	579120.26	-15.96
R	2015-10-31	100000	0.00	0.00	-100.00
R	2015-11-30	200000	90380.92	1370.24	-54.81
R	2015-12-31	300000	162818.33	2865.01	-45.73
R	2016-01-31	400000	245777.03	4622.48	-38.56
R	2016-02-29	500000	365879.71	6450.63	-26.82
R	2016-03-31	600000	528568.96	8159.45	-11.91
R	2016-04-30	700000	669701.09	9717.08	-4.33
R	2016-05-31	800000	777798.01	11172.05	-2.78
R	2016-06-30	900000	771335.06	12615.88	-14.30
R	2016-07-31	1000000	937625.61	14228.01	-6.24
R	2016-08-31	1100000	1032786.82	15762.93	-6.11
R	2016-09-30	1200000	1139580.03	17279.46	-5.03
R	2016-10-31	1300000	1304831.10	18804.31	0.37
R	2016-11-30	1400000	1585495.17	20248.98	13.25
R	2016-12-31	1500000	1700804.72	22847.99	13.39
R	2017-01-31	1600000	1773004.29	22847.99	10.81
R	2017-02-28	1700000	1837703.65	24132.68	8.10
R	2017-03-31	1800000	1919029.41	25437.82	6.61
R	2017-04-30	1900000	1818698.22	26781.01	-4.28
R	2017-05-31	2000000	1876370.40	28250.08	-6.18
R	2017-06-30	2100000	2141486.63	29751.13	1.98
R	2017-07-31	2200000	2264145.73	31118.00	2.92
R	2017-08-31	2300000	2524376.74	32530.63	9.76
R	2017-09-30	2400000	2858571.14	33809.24	19.11
R	2017-10-31	2500000	2838018.77	35002.70	13.52
R	2017-11-30	2600000	2987940.25	36226.24	14.92
R	2017-12-31	2700000	3151372.49	37440.57	16.72
R	2018-01-31	2800000	3359181.70	38597.97	19.97
R	2018-02-28	2900000	2876309.63	39744.50	-0.82
R	2018-03-31	3000000	2992550.93	41112.12	-0.25
R	2018-04-30	3100000	2866735.68	42514.25	-7.52
R	2018-05-31	3200000	2952199.81	44010.13	-7.74
R	2018-06-30	3300000	3268744.32	45487.67	-0.95
R	2018-07-31	3400000	3669225.24	46861.11	7.92
R	2018-08-31	3500000	3800084.18	49454.51	8.57
R	2018-09-30	3600000	3613640.85	49454.51	0.38
R	2018-10-31	3700000	2810868.35	50820.25	-24.03
R	2018-11-30	3800000	2974954.84	52588.91	-21.71
R	2018-12-31	3900000	2616689.29	54344.53	-32.91
R	2019-01-31	4000000	3265735.55	56393.29	-18.36
R	2019-02-28	4100000	3611918.35	58106.79	-11.90
R	2019-03-31	4200000	3701097.51	59704.75	-11.88
R	2019-04-30	4300000	3860098.87	61271.41	-10.23
R	2019-05-31	4400000	3177608.39	62922.94	-27.78
R	2019-06-30	4500000	3782363.47	64877.59	-15.95
R	2019-07-31	4600000	3547958.14	66615.81	-22.87
R	2019-08-31	4700000	3403987.29	70666.13	-27.57
R	2019-09-30	4800000	3658385.51	70666.13	-23.78
R	2019-10-31	4900000	3533987.90	72670.94	-27.88
R	2019-11-30	5000000	3918997.08	74661.78	-21.62
R	2019-12-31	5100000	4158230.69	76564.73	-18.47
R	2020-01-31	5200000	3741502.71	78405.34	-28.05
R	2020-02-29	5300000	3061182.83	80472.73	-42.24
R	2020-03-31	5400000	2198243.39	83140.82	-59.29
R	2020-04-30	5500000	3087087.68	87205.86	-43.87
R	2020-05-31	5600000	3085726.53	90067.91	-44.90
R	2020-06-30	5700000	3484437.63	92893.57	-38.87
R	2020-07-31	5800000	3503600.64	95648.39	-39.59
R	2020-08-31	5900000	4025284.34	98417.71	-31.77
R	2020-09-30	6000000	4257069.48	100782.89	-29.05
R	2020-10-31	6100000	5071815.19	102960.12	-16.86
R	2020-11-30	6200000	6216477.17	104972.59	0.27
R	2020-12-31	6300000	6584987.82	106622.22	4.52
R	2021-01-31	6400000	6775389.38	108250.35	5.87
R	2021-02-28	6500000	7442816.61	109824.66	14.50
R	2021-03-31	6600000	8416430.52	111254.86	27.52
R	2021-04-30	6700000	8986397.46	112555.08	34.13
R	2021-05-31	6800000	9307774.00	113800.88	36.88
R	2021-06-30	6900000	8547066.01	114988.10	23.87
R	2021-07-31	7000000	8856108.51	116298.21	26.52
R	2021-08-31	7100000	9349509.09	117618.69	31.68
R	2021-09-30	7200000	9833043.73	118885.79	36.57
R	2021-10-31	7300000	10201389.69	120086.99	39.75
R	2021-11-30	7400000	10072862.74	121242.93	36.12
R	2021-12-31	7500000	10097557.92	122498.58	34.63
R	2022-01-31	7600000	9055310.01	123723.32	19.15
R	2022-02-28	7700000	9863150.86	125103.39	28.09
R	2022-03-31	7800000	10022791.13	126343.01	28.50
R	2022-04-30	7900000	8925848.74	127694.54	12.99
R	2022-05-31	8000000	10330741.80	129102.00	29.13
R	2022-06-30	8100000	9262327.10	130345.16	14.35
R	2022-07-31	8200000	10317275.26	131732.32	25.82
R	2022-08-31	8300000	10168442.39	133025.14	22.51
R	2022-09-30	8400000	10141935.61	134348.07	20.74
R	2022-10-31	8500000	10918210.43	135613.09	28.45
R	2022-11-30	8600000	12791038.53	136817.19	48.73
R	2022-12-31	8700000	11625255.55	139108.00	33.62
R	2023-01-31	8800000	13133186.83	139108.00	49.24
R	2023-02-28	8900000	13721399.96	140142.98	54.17
R	2023-03-31	9000000	12595832.12	141145.59	39.95
R	2023-04-30	9100000	11263306.50	142285.32	23.77
R	2023-05-31	9200000	11314852.65	143534.85	22.99
R	2023-06-30	9300000	12276374.03	144785.63	32.00
R	2023-07-31	9400000	14908742.39	145949.51	58.60
R	2023-08-31	9500000	14796258.38	146934.05	55.75
R	2023-09-30	9600000	15819182.54	147911.95	64.78
R	2023-10-31	9700000	14524020.82	148903.23	49.73
R	2023-11-30	9800000	16063333.68	149928.45	63.91
R	2023-12-31	9900000	17357096.99	150852.58	75.32
R	2024-01-31	10000000	17233045.31	151739.41	72.33
R	2024-02-29	10100000	17411913.95	152602.23	72.40
R	2024-03-31	10200000	18447502.73	153486.17	80.86
R	2024-04-30	10300000	18803720.94	154318.60	82.56
R	2024-05-31	10400000	18844320.50	155135.59	81.20
R	2024-06-30	10500000	19320610.67	155962.31	84.01
R	2024-07-31	10600000	21973917.24	156777.37	107.30
R	2024-08-31	10700000	22975349.47	158188.85	114.72
R	2024-09-30	10800000	23063934.84	158188.85	113.55
R	2024-10-31	10900000	23241908.76	158886.44	113.23
R	2024-11-30	11000000	26940854.33	159564.41	144.92
R	2024-12-31	11100000	25121527.69	160152.54	126.32
R	2025-01-31	11200000	25631789.61	160791.60	128.86
R	2025-02-28	11300000	26550702.70	161431.89	134.96
R	2025-03-31	11400000	23309273.80	162083.82	104.47
R	2025-04-30	11500000	22408206.14	162767.53	94.85
R	2025-05-31	11600000	24053913.24	163487.48	107.36
R	2025-06-30	11700000	26103219.31	164171.19	123.10
R	2025-07-31	11800000	29280229.22	164764.10	148.14
R	2025-08-31	11900000	31104477.39	165872.85	161.38
R	2025-09-30	12000000	31290254.17	165872.85	160.75
R	2025-10-31	12100000	32048294.31	165872.85	164.86
RPT	2015-10-31	100000	0.00	0.00	-100.00
RPT	2015-11-30	200000	97998.46	7698.23	-51.00
RPT	2015-12-31	300000	190185.03	15691.83	-36.60
RPT	2016-01-31	400000	264604.56	24011.30	-33.85
RPT	2016-02-29	500000	329948.72	33194.04	-34.01
RPT	2016-03-31	600000	480082.04	42902.78	-19.99
RPT	2016-04-30	700000	703287.76	51636.40	0.47
RPT	2016-05-31	800000	811560.91	58851.41	1.45
RPT	2016-06-30	900000	916630.81	66087.30	1.85
RPT	2016-07-31	1000000	1015092.96	73291.91	1.51
RPT	2016-08-31	1100000	1102970.94	80450.10	0.27
RPT	2016-09-30	1200000	1197924.59	87760.05	-0.17
RPT	2016-10-31	1300000	1316934.76	95016.94	1.30
RPT	2016-11-30	1400000	1326783.79	102375.29	-5.23
RPT	2016-12-31	1500000	1561869.08	117699.25	4.12
RPT	2017-01-31	1600000	1531267.25	117699.25	-4.30
RPT	2017-02-28	1700000	1647645.09	125391.56	-3.08
RPT	2017-03-31	1800000	1736513.33	133066.15	-3.53
RPT	2017-04-30	1900000	1914234.71	140752.55	0.75
RPT	2017-05-31	2000000	2065044.67	148138.07	3.25
RPT	2017-06-30	2100000	2170401.19	155250.45	3.35
RPT	2017-07-31	2200000	2260231.55	162372.96	2.74
RPT	2017-08-31	2300000	2404097.30	169541.41	4.53
RPT	2017-09-30	2400000	2487370.02	176534.42	3.64
RPT	2017-10-31	2500000	2596431.02	183493.36	3.86
RPT	2017-11-30	2600000	2728004.39	190636.22	4.92
RPT	2017-12-31	2700000	2730698.21	197590.32	1.14
RPT	2018-01-31	2800000	2735921.76	204784.57	-2.29
RPT	2018-02-28	2900000	2755332.06	212275.20	-4.99
RPT	2018-03-31	3000000	2978902.87	219845.23	-0.70
RPT	2018-04-30	3100000	3054645.41	227280.17	-1.46
RPT	2018-05-31	3200000	3100368.11	234698.57	-3.11
RPT	2018-06-30	3300000	3169098.54	242285.82	-3.97
RPT	2018-07-31	3400000	3341578.55	249931.08	-1.72
RPT	2018-08-31	3500000	3611155.87	264747.49	3.18
RPT	2018-09-30	3600000	3603213.26	264747.49	0.09
RPT	2018-10-31	3700000	3549403.32	272193.51	-4.07
RPT	2018-11-30	3800000	3618542.59	279856.34	-4.78
RPT	2018-12-31	3900000	3463903.96	287460.91	-11.18
RPT	2019-01-31	4000000	3816336.21	295610.86	-4.59
RPT	2019-02-28	4100000	4013172.71	303338.84	-2.12
RPT	2019-03-31	4200000	4270719.90	310823.87	1.68
RPT	2019-04-30	4300000	4555294.88	318107.19	5.94
RPT	2019-05-31	4400000	4129524.03	325159.38	-6.15
RPT	2019-06-30	4500000	4660339.39	332881.39	3.56
RPT	2019-07-31	4600000	4731177.12	340127.76	2.85
RPT	2019-08-31	4700000	5163653.85	354160.07	9.86
RPT	2019-09-30	4800000	5489481.15	354160.07	14.36
RPT	2019-10-31	4900000	5644759.07	360687.49	15.20
RPT	2019-11-30	5000000	5589723.74	367020.61	11.79
RPT	2019-12-31	5100000	5533073.77	373603.89	8.49
RPT	2020-01-31	5200000	5740266.04	380401.99	10.39
RPT	2020-02-29	5300000	5468532.50	387015.74	3.18
RPT	2020-03-31	5400000	2505161.58	393893.32	-53.61
RPT	2020-04-30	5500000	3590405.66	412690.31	-34.72
RPT	2020-05-31	5600000	3482029.43	424637.75	-37.82
RPT	2020-06-30	5700000	4013768.46	436279.19	-29.58
RPT	2020-07-31	5800000	3857039.41	447452.37	-33.50
RPT	2020-08-31	5900000	4185352.75	458920.26	-29.06
RPT	2020-09-30	6000000	3894362.19	469766.25	-35.09
RPT	2020-10-31	6100000	3699233.29	481671.01	-39.36
RPT	2020-11-30	6200000	4904385.13	494393.66	-20.90
RPT	2020-12-31	6300000	5276589.08	504454.02	-16.24
RPT	2021-01-31	6400000	5064782.72	514191.12	-20.86
RPT	2021-02-28	6500000	5897601.89	524231.28	-9.27
RPT	2021-03-31	6600000	5808493.04	532889.29	-11.99
RPT	2021-04-30	6700000	6613402.37	541638.19	-1.29
RPT	2021-05-31	6800000	6927247.32	549781.52	1.87
RPT	2021-06-30	6900000	7239098.02	557711.73	4.91
RPT	2021-07-31	7000000	7168357.66	565327.88	2.41
RPT	2021-08-31	7100000	8098559.91	573146.49	14.06
RPT	2021-09-30	7200000	7827284.20	580228.64	8.71
RPT	2021-10-31	7300000	8319319.71	587522.58	13.96
RPT	2021-11-30	7400000	7514739.14	594520.49	1.55
RPT	2021-12-31	7500000	7928666.56	602482.27	5.72
RPT	2022-01-31	7600000	7954119.88	609978.52	4.66
RPT	2022-02-28	7700000	7037199.58	617840.16	-8.61
RPT	2022-03-31	7800000	7348124.58	626438.61	-5.79
RPT	2022-04-30	7900000	5912819.61	635104.12	-25.15
RPT	2022-05-31	8000000	6814649.77	645938.36	-14.82
RPT	2022-06-30	8100000	6285363.32	655408.05	-22.40
RPT	2022-07-31	8200000	7335971.52	665696.12	-10.54
RPT	2022-08-31	8300000	6106008.14	674697.02	-26.43
RPT	2022-09-30	8400000	5150979.24	685882.70	-38.68
RPT	2022-10-31	8500000	5925556.52	697945.43	-30.29
RPT	2022-11-30	8600000	5535847.26	709723.99	-35.63
RPT	2022-12-31	8700000	5337504.01	736207.45	-38.65
RPT	2023-01-31	8800000	6456539.67	736207.45	-26.63
RPT	2023-02-28	8900000	6264645.78	747571.09	-29.61
RPT	2023-03-31	9000000	4998104.22	759590.32	-44.47
RPT	2023-04-30	9100000	5095730.34	774427.11	-44.00
RPT	2023-05-31	9200000	4347490.15	790452.75	-52.74
RPT	2023-06-30	9300000	4956125.29	808503.30	-46.71
RPT	2023-07-31	9400000	5677953.40	822891.79	-39.60
RPT	2023-08-31	9500000	5652487.62	837405.57	-40.50
RPT	2023-09-30	9600000	5488299.35	852220.39	-42.83
RPT	2023-10-31	9700000	3750601.81	868194.83	-61.33
RPT	2023-11-30	9800000	4218381.89	891835.49	-56.96
RPT	2023-12-31	9900000	4835334.83	912327.29	-51.16
RPT	2024-01-31	10000000	5483701.09	931018.88	-45.16
RPT	2024-02-29	10100000	3839621.54	948054.66	-61.98
RPT	2024-03-31	10200000	3696434.81	972746.01	-63.76
RPT	2024-04-30	10300000	3445352.04	998652.75	-66.55
RPT	2024-05-31	10400000	3478309.64	1026050.01	-66.55
RPT	2024-06-30	10500000	3766777.54	1055119.78	-64.13
RPT	2024-07-31	10600000	3803756.12	1083691.21	-64.12
RPT	2024-08-31	10700000	3682549.30	1143648.84	-65.58
RPT	2024-09-30	10800000	3808350.55	1143648.84	-64.74
RPT	2024-10-31	10900000	3674757.78	1174043.98	-66.29
RPT	2024-11-30	11000000	3665908.93	1205891.11	-66.67
RPT	2024-12-31	11100000	3679841.00	1239003.69	-66.85
RPT	2025-01-31	11200000	3922338.17	1273486.45	-64.98
RPT	2025-02-28	11300000	4309997.08	1306059.74	-61.86
RPT	2025-03-31	11400000	3836158.89	1336640.78	-66.35
RPT	2025-04-30	11500000	4005447.33	1371728.50	-65.17
RPT	2025-05-31	11600000	3840273.39	1406693.54	-66.89
RPT	2025-06-30	11700000	3898444.37	1443868.26	-66.68
RPT	2025-07-31	11800000	3850711.60	1481042.98	-67.37
RPT	2025-08-31	11900000	4005126.51	1558415.03	-66.34
RPT	2025-09-30	12000000	3927205.83	1558415.03	-67.27
RPT	2025-10-31	12100000	3896037.56	1558415.03	-67.80
ROP	2015-10-31	100000	0.00	0.00	-100.00
ROP	2015-11-30	200000	102456.98	529.52	-48.77
ROP	2015-12-31	300000	199511.72	1051.22	-33.50
ROP	2016-01-31	400000	278856.43	1587.39	-30.29
ROP	2016-02-29	500000	369135.24	2198.15	-26.17
ROP	2016-03-31	600000	508370.76	2781.48	-15.27
ROP	2016-04-30	700000	585149.49	3323.01	-16.41
ROP	2016-05-31	800000	664884.31	3886.39	-16.89
ROP	2016-06-30	900000	762681.95	4471.63	-15.26
ROP	2016-07-31	1000000	862046.58	5060.15	-13.80
ROP	2016-08-31	1100000	1001968.82	5643.31	-8.91
ROP	2016-09-30	1200000	1130707.81	6196.68	-5.77
ROP	2016-10-31	1300000	1169197.66	6746.28	-10.06
ROP	2016-11-30	1400000	1327372.92	7329.10	-5.19
ROP	2016-12-31	1500000	1542498.71	8425.27	2.83
ROP	2017-01-31	1600000	1616388.37	8425.27	1.02
ROP	2017-02-28	1700000	1871889.49	8947.85	10.11
ROP	2017-03-31	1800000	1944684.80	9417.82	8.04
ROP	2017-04-30	1900000	2165815.54	9903.13	13.99
ROP	2017-05-31	2000000	2354798.90	10364.43	17.74
ROP	2017-06-30	2100000	2500486.76	10799.84	19.07
ROP	2017-07-31	2200000	2610582.35	11230.24	18.66
ROP	2017-08-31	2300000	2687910.91	11653.13	16.87
ROP	2017-09-30	2400000	2942156.36	12087.74	22.59
ROP	2017-10-31	2500000	3223238.63	12484.95	28.93
ROP	2017-11-30	2600000	3439587.80	12872.23	32.29
ROP	2017-12-31	2700000	3433292.95	13255.96	27.16
ROP	2018-01-31	2800000	3827176.31	13639.75	36.68
ROP	2018-02-28	2900000	3849967.49	13995.30	32.76
ROP	2018-03-31	3000000	4033072.43	14368.42	34.44
ROP	2018-04-30	3100000	3892209.51	14732.61	25.56
ROP	2018-05-31	3200000	4167270.04	15110.30	30.23
ROP	2018-06-30	3300000	4267823.50	15468.17	29.33
ROP	2018-07-31	3400000	4779782.87	15832.34	40.58
ROP	2018-08-31	3500000	4923877.98	16502.59	40.68
ROP	2018-09-30	3600000	4888232.32	16502.59	35.78
ROP	2018-10-31	3700000	4763283.77	16837.34	28.74
ROP	2018-11-30	3800000	5115387.43	17189.38	34.62
ROP	2018-12-31	3900000	4669843.43	17521.55	19.74
ROP	2019-01-31	4000000	5069399.63	17896.63	26.73
ROP	2019-02-28	4100000	5902996.04	18238.83	43.98
ROP	2019-03-31	4200000	6343687.42	18550.42	51.04
ROP	2019-04-30	4300000	6775969.45	18837.83	57.58
ROP	2019-05-31	4400000	6575006.81	19117.84	49.43
ROP	2019-06-30	4500000	7107525.09	19405.68	57.95
ROP	2019-07-31	4600000	7154220.49	19673.37	55.53
ROP	2019-08-31	4700000	7417031.51	20223.12	57.81
ROP	2019-09-30	4800000	7211564.54	20223.12	50.24
ROP	2019-10-31	4900000	6911924.51	20512.60	41.06
ROP	2019-11-30	5000000	7497461.95	20804.90	49.95
ROP	2019-12-31	5100000	7469821.93	21087.49	46.47
ROP	2020-01-31	5200000	8152767.33	21361.34	56.78
ROP	2020-02-29	5300000	7605405.23	21624.69	43.50
ROP	2020-03-31	5400000	6829165.04	21901.69	26.47
ROP	2020-04-30	5500000	7585263.26	22242.22	37.91
ROP	2020-05-31	5600000	8875019.93	22536.87	58.48
ROP	2020-06-30	5700000	8850292.53	22794.76	55.27
ROP	2020-07-31	5800000	9968565.72	23051.37	71.87
ROP	2020-08-31	5900000	9945474.74	23281.15	68.57
ROP	2020-09-30	6000000	9289151.45	23510.29	54.82
ROP	2020-10-31	6100000	8822869.38	23759.55	44.64
ROP	2020-11-30	6200000	10257416.88	24022.05	65.44
ROP	2020-12-31	6300000	10457339.16	24257.90	65.99
ROP	2021-01-31	6400000	9624822.96	24496.25	50.39
ROP	2021-02-28	6500000	9346764.21	24751.77	43.80
ROP	2021-03-31	6600000	10089218.34	25014.18	52.87
ROP	2021-04-30	6700000	11276124.49	25257.87	68.30
ROP	2021-05-31	6800000	11467405.21	25482.56	68.64
ROP	2021-06-30	6900000	12086755.13	25705.56	75.17
ROP	2021-07-31	7000000	12734612.93	25918.13	81.92
ROP	2021-08-31	7100000	12624674.69	26122.90	77.81
ROP	2021-09-30	7200000	11746529.74	26329.84	63.15
ROP	2021-10-31	7300000	12954538.57	26553.26	77.46
ROP	2021-11-30	7400000	12421556.59	26761.94	67.86
ROP	2021-12-31	7500000	13270153.66	26979.53	76.94
ROP	2022-01-31	7600000	11886413.09	27190.07	56.40
ROP	2022-02-28	7700000	12284266.09	27406.78	59.54
ROP	2022-03-31	7800000	13047458.09	27629.46	67.28
ROP	2022-04-30	7900000	13082160.17	27839.12	65.60
ROP	2022-05-31	8000000	12413474.21	28056.85	55.17
ROP	2022-06-30	8100000	11162037.55	28283.38	37.80
ROP	2022-07-31	8200000	12459490.87	28532.97	51.95
ROP	2022-08-31	8300000	11579907.03	28764.24	39.52
ROP	2022-09-30	8400000	10433538.53	29011.06	24.21
ROP	2022-10-31	8500000	12135349.45	29274.25	42.77
ROP	2022-11-30	8600000	12954264.11	29515.97	50.63
ROP	2022-12-31	8700000	12950712.80	29972.26	48.86
ROP	2023-01-31	8800000	12790661.05	29972.26	45.35
ROP	2023-02-28	8900000	12993210.70	30202.72	45.99
ROP	2023-03-31	9000000	13413327.69	30437.10	49.04
ROP	2023-04-30	9100000	13945360.23	30663.97	53.25
ROP	2023-05-31	9200000	14027226.92	30882.01	52.47
ROP	2023-06-30	9300000	14954254.10	31102.86	60.80
ROP	2023-07-31	9400000	15438544.45	31312.33	64.24
ROP	2023-08-31	9500000	15728032.99	31515.31	65.56
ROP	2023-09-30	9600000	15359181.86	31715.50	59.99
ROP	2023-10-31	9700000	15595327.67	31920.35	60.78
ROP	2023-11-30	9800000	17291620.21	32125.63	76.45
ROP	2023-12-31	9900000	17614778.10	32310.62	77.93
ROP	2024-01-31	10000000	17451270.53	32497.71	74.51
ROP	2024-02-29	10100000	17802279.32	32680.92	76.26
ROP	2024-03-31	10200000	18431259.48	32863.67	80.70
ROP	2024-04-30	10300000	16900835.15	33044.30	64.09
ROP	2024-05-31	10400000	17708176.02	33238.56	70.27
ROP	2024-06-30	10500000	18840375.40	33425.07	79.43
ROP	2024-07-31	10600000	18305130.25	33602.81	72.69
ROP	2024-08-31	10700000	18831571.19	33966.87	76.00
ROP	2024-09-30	10800000	18900524.93	33966.87	75.00
ROP	2024-10-31	10900000	18362530.22	34148.24	68.46
ROP	2024-11-30	11000000	19447646.65	34333.11	76.80
ROP	2024-12-31	11100000	17939487.64	34508.97	61.62
ROP	2025-01-31	11200000	19977129.84	34703.60	78.37
ROP	2025-02-28	11300000	20385548.69	34876.90	80.40
ROP	2025-03-31	11400000	20663536.14	35047.89	81.26
ROP	2025-04-30	11500000	19724426.84	35217.16	71.52
ROP	2025-05-31	11600000	20185563.84	35396.50	74.01
ROP	2025-06-30	11700000	20164180.58	35572.97	72.34
ROP	2025-07-31	11800000	19675465.43	35747.57	66.74
ROP	2025-08-31	11900000	19011390.88	36122.04	59.76
ROP	2025-09-30	12000000	18013700.31	36122.04	50.11
ROP	2025-10-31	12100000	18059214.43	36122.04	49.25
REE	2021-01-31	100000	0.00	0.00	-100.00
REE	2021-02-28	200000	103917.91	310.95	-48.04
REE	2021-03-31	300000	186741.52	622.47	-37.75
REE	2021-04-30	400000	287028.25	955.81	-28.24
REE	2021-05-31	500000	384421.09	1289.14	-23.12
REE	2021-06-30	600000	485597.76	1625.16	-19.07
REE	2021-07-31	700000	472895.70	1958.16	-32.44
REE	2021-08-31	800000	420342.15	2335.23	-47.46
REE	2021-09-30	900000	397152.96	2915.95	-55.87
REE	2021-10-31	1000000	444092.30	3628.20	-55.59
REE	2021-11-30	1100000	551598.66	4441.21	-49.85
REE	2021-12-31	1200000	870978.57	5231.10	-27.42
REE	2022-01-31	1300000	725645.03	5828.47	-44.18
REE	2022-02-28	1400000	526530.84	6724.53	-62.39
REE	2022-03-31	1500000	459603.52	8063.22	-69.36
REE	2022-04-30	1600000	543862.86	9799.33	-66.01
REE	2022-05-31	1700000	552000.53	11500.01	-67.53
REE	2022-06-30	1800000	473156.35	13596.45	-73.71
REE	2022-07-31	1900000	597629.94	16328.69	-68.55
REE	2022-08-31	2000000	652665.35	19252.66	-67.37
REE	2022-09-30	2100000	454683.29	22255.67	-78.35
REE	2022-10-31	2200000	490214.07	26700.11	-77.72
REE	2022-11-30	2300000	538803.25	32302.35	-76.57
REE	2022-12-31	2400000	546062.60	46792.00	-77.25
REE	2023-01-31	2500000	701879.94	46792.00	-71.92
REE	2023-02-28	2600000	689616.73	53458.66	-73.48
REE	2023-03-31	2700000	603319.53	61689.12	-77.65
REE	2023-04-30	2800000	631035.21	71790.13	-77.46
REE	2023-05-31	2900000	950351.85	83364.20	-67.23
REE	2023-06-30	3000000	1051685.18	92253.09	-64.94
REE	2023-07-31	3100000	1028385.08	100822.07	-66.83
REE	2023-08-31	3200000	653970.50	110654.91	-79.56
REE	2023-09-30	3300000	562988.13	127661.71	-82.94
REE	2023-10-31	3400000	394291.02	150492.76	-88.40
REE	2023-11-30	3500000	1071799.43	186724.65	-69.38
REE	2023-12-31	3600000	1054773.90	205208.94	-70.70
REE	2024-01-31	3700000	1295878.80	225370.23	-64.98
REE	2024-02-29	3800000	1896467.03	242205.24	-50.09
REE	2024-03-31	3900000	1501254.29	257064.08	-61.51
REE	2024-04-30	4000000	1169792.01	273955.98	-70.76
REE	2024-05-31	4100000	1290952.55	298831.60	-68.51
REE	2024-06-30	4200000	1260157.25	321714.89	-70.00
REE	2024-07-31	4300000	1322434.23	347095.60	-69.25
REE	2024-08-31	4400000	1471767.70	399936.87	-66.55
REE	2024-09-30	4500000	2823554.26	399936.87	-37.25
REE	2024-10-31	4600000	2951332.98	412773.84	-35.84
REE	2024-11-30	4700000	3297069.15	426529.00	-29.85
REE	2024-12-31	4800000	3877460.07	439123.45	-19.22
REE	2025-01-31	4900000	3890980.58	449824.36	-20.59
REE	2025-02-28	5000000	3265439.05	461872.56	-34.69
REE	2025-03-31	5100000	1269885.39	477400.51	-75.10
REE	2025-04-30	5200000	1440507.71	516311.01	-72.30
REE	2025-05-31	5300000	424479.92	550557.59	-91.99
REE	2025-06-30	5400000	403474.64	678108.61	-92.53
REE	2025-07-31	5500000	551538.16	842043.03	-89.97
REE	2025-08-31	5600000	806911.80	1134897.01	-85.59
REE	2025-09-30	5700000	827339.89	1134897.01	-85.49
REE	2025-10-31	5800000	899973.31	1134897.01	-84.48
ROAD	2018-05-31	100000	0.00	0.00	-100.00
ROAD	2018-06-30	200000	103782.51	7880.22	-48.11
ROAD	2018-07-31	300000	190535.37	15566.62	-36.49
ROAD	2018-08-31	400000	388724.54	31993.79	-2.82
ROAD	2018-09-30	500000	387124.87	31993.79	-22.58
ROAD	2018-10-31	600000	365769.16	40461.19	-39.04
ROAD	2018-11-30	700000	500933.04	51167.83	-28.44
ROAD	2018-12-31	800000	541365.68	61309.82	-32.33
ROAD	2019-01-31	900000	856934.57	71770.07	-4.79
ROAD	2019-02-28	1000000	992719.03	80317.08	-0.73
ROAD	2019-03-31	1100000	1129301.70	88433.96	2.66
ROAD	2019-04-30	1200000	1262618.45	96383.08	5.22
ROAD	2019-05-31	1300000	1350314.33	103790.49	3.87
ROAD	2019-06-30	1400000	1672291.73	111337.66	19.45
ROAD	2019-07-31	1500000	1842632.31	117890.74	22.84
ROAD	2019-08-31	1600000	2154024.98	130626.14	34.63
ROAD	2019-09-30	1700000	2035155.21	130626.14	19.72
ROAD	2019-10-31	1800000	2345225.44	136987.46	30.29
ROAD	2019-11-30	1900000	2823775.36	142614.92	48.62
ROAD	2019-12-31	2000000	2492426.69	147743.13	24.62
ROAD	2020-01-31	2100000	2580888.43	153807.41	22.90
ROAD	2020-02-29	2200000	2715621.54	159648.53	23.44
ROAD	2020-03-31	2300000	2792922.74	165359.55	21.43
ROAD	2020-04-30	2400000	3138359.08	171214.35	30.76
ROAD	2020-05-31	2500000	3133341.38	177024.93	25.33
ROAD	2020-06-30	2600000	3246384.92	182791.94	24.86
ROAD	2020-07-31	2700000	3119669.96	188499.70	15.54
ROAD	2020-08-31	2800000	3632742.66	194368.25	29.74
ROAD	2020-09-30	2900000	3632244.60	199573.87	25.25
ROAD	2020-10-31	3000000	4175489.41	204881.73	39.18
ROAD	2020-11-30	3100000	5511343.89	209556.81	77.79
ROAD	2020-12-31	3200000	6216267.40	213544.05	94.26
ROAD	2021-01-31	3300000	6171447.14	217151.55	87.01
ROAD	2021-02-28	3400000	6383816.22	220587.98	87.76
ROAD	2021-03-31	3500000	6692285.37	223972.07	91.21
ROAD	2021-04-30	3600000	7212931.95	227322.16	100.36
ROAD	2021-05-31	3700000	7421891.49	230421.97	100.59
ROAD	2021-06-30	3800000	7331039.93	233472.61	92.92
ROAD	2021-07-31	3900000	7946783.40	236652.26	103.76
ROAD	2021-08-31	4000000	8022918.80	239704.77	100.57
ROAD	2021-09-30	4100000	8099157.98	242707.77	97.54
ROAD	2021-10-31	4200000	8749217.57	245695.52	108.31
ROAD	2021-11-30	4300000	8579877.08	248404.08	99.53
ROAD	2021-12-31	4400000	7390294.52	251285.09	67.96
ROAD	2022-01-31	4500000	6681187.43	254618.43	48.47
ROAD	2022-02-28	4600000	6919068.03	258560.09	50.41
ROAD	2022-03-31	4700000	6871249.13	262461.77	46.20
ROAD	2022-04-30	4800000	6869062.66	266139.59	43.11
ROAD	2022-05-31	4900000	6207416.51	270005.07	26.68
ROAD	2022-06-30	5000000	5744242.82	274319.13	14.88
ROAD	2022-07-31	5100000	6638858.28	279178.22	30.17
ROAD	2022-08-31	5200000	8292895.66	283420.90	59.48
ROAD	2022-09-30	5300000	7524020.47	286847.91	41.96
ROAD	2022-10-31	5400000	9041553.66	290351.76	67.44
ROAD	2022-11-30	5500000	8394738.98	293522.34	52.63
ROAD	2022-12-31	5600000	8027498.34	300768.01	43.35
ROAD	2023-01-31	5700000	8508727.27	300768.01	49.28
ROAD	2023-02-28	5800000	8231289.97	304299.08	41.92
ROAD	2023-03-31	5900000	8296031.10	307944.73	40.61
ROAD	2023-04-30	6000000	8088395.73	311811.70	34.81
ROAD	2023-05-31	6100000	8735453.33	315701.24	43.20
ROAD	2023-06-30	6200000	10020623.90	319229.82	61.62
ROAD	2023-07-31	6300000	9479860.00	322444.22	50.47
ROAD	2023-08-31	6400000	11322613.65	325830.61	76.92
ROAD	2023-09-30	6500000	12016556.73	328680.42	84.87
ROAD	2023-10-31	6600000	12737684.57	331279.18	93.00
ROAD	2023-11-30	6700000	14006433.51	333804.43	109.05
ROAD	2023-12-31	6800000	14632264.27	336219.30	115.18
ROAD	2024-01-31	6900000	15405188.52	338575.57	123.26
ROAD	2024-02-29	7000000	16380492.27	340692.42	134.01
ROAD	2024-03-31	7100000	19243314.36	342712.62	171.03
ROAD	2024-04-30	7200000	17789110.29	344483.16	147.07
ROAD	2024-05-31	7300000	20166345.37	346441.26	176.25
ROAD	2024-06-30	7400000	19223239.78	348184.03	159.77
ROAD	2024-07-31	7500000	22630623.57	350048.31	201.74
ROAD	2024-08-31	7600000	23307773.11	353255.11	206.68
ROAD	2024-09-30	7700000	24657207.51	353255.11	220.22
ROAD	2024-10-31	7800000	27927725.65	354727.86	258.05
ROAD	2024-11-30	7900000	36172926.69	355997.70	357.89
ROAD	2024-12-31	8000000	31579892.70	356996.30	294.75
ROAD	2025-01-31	8100000	28794054.26	358135.00	255.48
ROAD	2025-02-28	8200000	26077179.00	359387.82	218.01
ROAD	2025-03-31	8300000	25935504.12	360866.89	212.48
ROAD	2025-04-30	8400000	29753772.97	362232.45	254.21
ROAD	2025-05-31	8500000	38042670.81	363383.99	347.56
ROAD	2025-06-30	8600000	38723007.20	364348.96	350.27
ROAD	2025-07-31	8700000	36840924.25	365304.16	323.46
ROAD	2025-08-31	8800000	44026233.36	367191.27	400.30
ROAD	2025-09-30	8900000	46633290.78	367191.27	423.97
ROAD	2025-10-31	9000000	46133910.44	367191.27	412.60
RTACU	2025-05-31	100000	0.00	0.00	-100.00
RTACU	2025-06-30	200000	104515.59	8210.18	-47.74
RTACU	2025-07-31	300000	200791.56	16127.84	-33.07
RTACU	2025-08-31	400000	376314.75	33010.07	-5.92
RTACU	2025-09-30	500000	377635.15	33010.07	-24.47
RTACU	2025-10-31	600000	384567.27	33010.07	-35.91
RELY	2021-09-30	100000	0.00	0.00	-100.00
RELY	2021-10-31	200000	81284.85	2654.63	-59.36
RELY	2021-11-30	300000	135927.96	5649.54	-54.69
RELY	2021-12-31	400000	206655.33	10022.08	-48.34
RELY	2022-01-31	500000	182516.00	14997.21	-63.50
RELY	2022-02-28	600000	263946.18	24104.67	-56.01
RELY	2022-03-31	700000	328463.59	33278.99	-53.08
RELY	2022-04-30	800000	476643.14	42940.82	-40.42
RELY	2022-05-31	900000	563951.99	51502.47	-37.34
RELY	2022-06-30	1000000	459700.37	60013.10	-54.03
RELY	2022-07-31	1100000	689870.41	72389.34	-37.28
RELY	2022-08-31	1200000	907281.75	82480.16	-24.39
RELY	2022-09-30	1300000	1020910.70	91808.52	-21.47
RELY	2022-10-31	1400000	1171783.34	100841.94	-16.30
RELY	2022-11-30	1500000	1144361.50	109403.58	-23.71
RELY	2022-12-31	1600000	1461614.88	127651.96	-8.65
RELY	2023-01-31	1700000	1539482.65	127651.96	-9.44
RELY	2023-02-28	1800000	1985152.65	135690.54	10.29
RELY	2023-03-31	1900000	2414559.26	142451.87	27.08
RELY	2023-04-30	2000000	2491379.45	148296.40	24.57
RELY	2023-05-31	2100000	2825706.37	154073.41	34.56
RELY	2023-06-30	2200000	3001117.06	159464.25	36.41
RELY	2023-07-31	2300000	3177297.45	164797.58	38.14
RELY	2023-08-31	2400000	4272518.74	169881.46	78.02
RELY	2023-09-30	2500000	4383779.98	173821.57	75.35
RELY	2023-10-31	2600000	4789341.67	177844.10	84.21
RELY	2023-11-30	2700000	3908833.85	181468.60	44.77
RELY	2023-12-31	2800000	3616905.73	186246.43	29.18
RELY	2024-01-31	2900000	3282474.26	191509.59	13.19
RELY	2024-02-29	3000000	4067775.18	197273.28	35.59
RELY	2024-03-31	3100000	4192127.37	202127.65	35.23
RELY	2024-04-30	3200000	3690911.55	207005.70	15.34
RELY	2024-05-31	3300000	2764126.80	212706.95	-16.24
RELY	2024-06-30	3400000	2671454.63	220417.05	-21.43
RELY	2024-07-31	3500000	3021154.16	228702.06	-13.68
RELY	2024-08-31	3600000	3321127.94	243306.08	-7.75
RELY	2024-09-30	3700000	3257868.54	243306.08	-11.95
RELY	2024-10-31	3800000	4512950.95	250998.39	18.76
RELY	2024-11-30	3900000	5275067.16	256569.42	35.26
RELY	2024-12-31	4000000	5899542.84	261388.70	47.49
RELY	2025-01-31	4100000	6247545.13	265852.98	52.38
RELY	2025-02-28	4200000	6481142.76	270047.61	54.31
RELY	2025-03-31	4300000	5707424.96	274395.44	32.73
RELY	2025-04-30	4400000	5644837.23	279170.99	28.29
RELY	2025-05-31	4500000	6068469.92	284104.39	34.85
RELY	2025-06-30	4600000	5419739.29	288744.76	17.82
RELY	2025-07-31	4700000	4853671.00	294161.88	3.27
RELY	2025-08-31	4800000	5668172.58	305891.65	18.09
RELY	2025-09-30	4900000	4986033.74	305891.65	1.76
RELY	2025-10-31	5000000	4906502.43	305891.65	-1.87
RILYK	2021-03-31	100000	0.00	0.00	-100.00
RILYK	2021-04-30	200000	99522.10	3982.48	-50.24
RILYK	2021-05-31	300000	200518.10	7969.72	-33.16
RILYK	2021-06-30	400000	299562.56	11944.28	-25.11
RILYK	2021-07-31	500000	407725.00	15926.76	-18.45
RILYK	2021-08-31	600000	511691.58	19833.01	-14.72
RILYK	2021-09-30	700000	609166.52	23702.98	-12.98
RILYK	2021-10-31	800000	755717.52	27591.00	-5.54
RILYK	2021-11-30	900000	811158.76	31294.71	-9.87
RILYK	2021-12-31	1000000	896661.02	35163.18	-10.33
RILYK	2022-01-31	1100000	983999.26	39078.60	-10.55
RILYK	2022-02-28	1200000	1082628.45	43046.86	-9.78
RILYK	2022-03-31	1300000	1174907.62	46996.30	-9.62
RILYK	2022-04-30	1400000	1266827.77	50999.51	-9.51
RILYK	2022-05-31	1500000	1372614.06	55036.65	-8.49
RILYK	2022-06-30	1600000	1417888.47	59078.69	-11.38
RILYK	2022-07-31	1700000	1541725.26	63185.46	-9.31
RILYK	2022-08-31	1800000	1594547.11	67280.47	-11.41
RILYK	2022-09-30	1900000	1709604.60	71501.66	-10.02
RILYK	2022-10-31	2000000	1611079.92	75708.64	-19.45
RILYK	2022-11-30	2100000	1817625.11	80461.49	-13.45
RILYK	2022-12-31	2200000	1993402.31	89390.24	-9.39
RILYK	2023-01-31	2300000	2033627.99	89390.24	-11.58
RILYK	2023-02-28	2400000	2092487.45	93749.44	-12.81
RILYK	2023-03-31	2500000	1872952.79	98266.15	-25.08
RILYK	2023-04-30	2600000	2099884.08	103493.54	-19.24
RILYK	2023-05-31	2700000	2143543.84	108533.87	-20.61
RILYK	2023-06-30	2800000	2373435.68	113561.52	-15.23
RILYK	2023-07-31	2900000	2685429.48	118300.85	-7.40
RILYK	2023-08-31	3000000	2730645.33	122725.63	-8.98
RILYK	2023-09-30	3100000	2861952.85	127197.90	-7.68
RILYK	2023-10-31	3200000	2942913.50	131673.98	-8.03
RILYK	2023-11-30	3300000	2450417.10	136134.28	-25.74
RILYK	2023-12-31	3400000	2509984.08	141646.96	-26.18
RILYK	2024-01-31	3500000	2717702.81	147141.47	-22.35
RILYK	2024-02-29	3600000	2726915.09	152512.04	-24.25
RILYK	2024-03-31	3700000	3008586.92	157848.22	-18.69
RILYK	2024-04-30	3800000	3557603.30	162968.54	-6.38
RILYK	2024-05-31	3900000	3604150.34	167634.90	-7.59
RILYK	2024-06-30	4000000	3661485.69	172224.16	-8.46
RILYK	2024-07-31	4100000	3731841.69	176864.53	-8.98
RILYK	2024-08-31	4200000	2861686.00	188145.04	-31.86
RILYK	2024-09-30	4300000	3217280.19	188145.04	-25.18
RILYK	2024-10-31	4400000	3606702.35	193908.72	-18.03
RILYK	2024-11-30	4500000	4087336.80	199285.07	-9.17
RILYK	2024-12-31	4600000	4084637.80	204231.89	-11.20
RILYK	2025-01-31	4700000	4357259.41	209282.40	-7.29
RILYK	2025-02-28	4800000	4917543.09	214085.47	2.45
RILYK	2025-03-31	4900000	4727930.31	218481.07	-3.51
RILYK	2025-04-30	5000000	3111948.87	223078.78	-37.76
RILYK	2025-05-31	5100000	4144513.73	229867.64	-18.74
RILYK	2025-06-30	5200000	4383465.31	235417.03	-15.70
RILYK	2025-07-31	5300000	5515783.77	240443.92	4.07
RILYK	2025-08-31	5400000	5853186.93	249071.78	8.39
RILYK	2025-09-30	5500000	5927908.28	249071.78	7.78
RILYK	2025-10-31	5600000	5941856.71	249071.78	6.10
RRR	2016-04-30	100000	0.00	0.00	-100.00
RRR	2016-05-31	200000	108055.11	5299.42	-45.97
RRR	2016-06-30	300000	225508.96	10259.73	-24.83
RRR	2016-07-31	400000	340430.24	14794.88	-14.89
RRR	2016-08-31	500000	432991.01	19209.89	-13.40
RRR	2016-09-30	600000	556445.09	23588.18	-7.26
RRR	2016-10-31	700000	612130.80	27951.18	-12.55
RRR	2016-11-30	800000	743837.77	32453.65	-7.02
RRR	2016-12-31	900000	955529.70	41204.38	6.17
RRR	2017-01-31	1000000	967478.93	41204.38	-3.25
RRR	2017-02-28	1100000	998630.46	45454.28	-9.22
RRR	2017-03-31	1200000	1108583.33	49981.21	-7.62
RRR	2017-04-30	1300000	1274881.78	54528.74	-1.93
RRR	2017-05-31	1400000	1391441.25	58859.61	-0.61
RRR	2017-06-30	1500000	1485093.45	63061.30	-0.99
RRR	2017-07-31	1600000	1609258.05	67332.97	0.58
RRR	2017-08-31	1700000	1616325.49	71518.83	-4.92
RRR	2017-09-30	1800000	1758312.62	75920.23	-2.32
RRR	2017-10-31	1900000	1973795.53	80137.86	3.88
RRR	2017-11-30	2000000	2596949.99	84179.90	29.85
RRR	2017-12-31	2100000	2948683.89	87394.30	40.41
RRR	2018-01-31	2200000	3138628.72	90372.26	42.66
RRR	2018-02-28	2300000	3121810.50	93188.37	35.73
RRR	2018-03-31	2400000	2818620.23	96264.35	17.44
RRR	2018-04-30	2500000	3012262.23	99776.82	20.49
RRR	2018-05-31	2600000	3550353.25	103088.08	36.55
RRR	2018-06-30	2700000	3548567.00	105927.37	31.43
RRR	2018-07-31	2800000	3848277.65	108892.97	37.44
RRR	2018-08-31	2900000	3750069.30	114891.83	29.31
RRR	2018-09-30	3000000	3061867.26	114891.83	2.06
RRR	2018-10-31	3100000	2746951.24	118710.08	-11.39
RRR	2018-11-30	3200000	3209803.57	122698.91	0.31
RRR	2018-12-31	3300000	2569356.84	126506.99	-22.14
RRR	2019-01-31	3400000	3329345.35	131179.88	-2.08
RRR	2019-02-28	3500000	3796641.90	135015.71	8.48
RRR	2019-03-31	3600000	3584122.01	138650.75	-0.44
RRR	2019-04-30	3700000	3843343.80	142451.59	3.87
RRR	2019-05-31	3800000	3054481.11	146287.42	-19.62
RRR	2019-06-30	3900000	3246222.64	151127.69	-16.76
RRR	2019-07-31	4000000	3246386.18	155776.69	-18.84
RRR	2019-08-31	4100000	3453087.71	165615.71	-15.78
RRR	2019-09-30	4200000	3362827.13	165615.71	-19.93
RRR	2019-10-31	4300000	3715039.02	170571.12	-13.60
RRR	2019-11-30	4400000	4093950.63	174955.16	-6.96
RRR	2019-12-31	4500000	4292921.77	179245.16	-4.60
RRR	2020-01-31	4600000	4493421.52	183330.13	-2.32
RRR	2020-02-29	4700000	3861505.43	187360.76	-17.84
RRR	2020-03-31	4800000	1644156.78	192299.03	-65.75
RRR	2020-04-30	4900000	2247750.87	205086.76	-54.13
RRR	2020-05-31	5000000	2970156.73	215228.75	-40.60
RRR	2020-06-30	5100000	2426918.14	222448.96	-52.41
RRR	2020-07-31	5200000	2539616.17	231716.80	-51.16
RRR	2020-08-31	5300000	4102629.61	240271.12	-22.59
RRR	2020-09-30	5400000	4201520.60	245702.95	-22.19
RRR	2020-10-31	5500000	4804537.11	251283.31	-12.64
RRR	2020-11-30	5600000	5575955.29	256424.70	-0.43
RRR	2020-12-31	5700000	6535004.14	260982.58	14.65
RRR	2021-01-31	5800000	6223707.68	265064.22	7.31
RRR	2021-02-28	5900000	8126139.82	269345.04	37.73
RRR	2021-03-31	6000000	8881744.65	272529.75	48.03
RRR	2021-04-30	6100000	10092633.12	275529.15	65.45
RRR	2021-05-31	6200000	12451598.93	278248.02	100.83
RRR	2021-06-30	6300000	11917452.65	280410.65	89.17
RRR	2021-07-31	6400000	11140171.65	282745.46	74.07
RRR	2021-08-31	6500000	13353612.18	285272.63	105.44
RRR	2021-09-30	6600000	14719769.12	287383.22	123.03
RRR	2021-10-31	6700000	15737900.01	289246.46	134.89
RRR	2021-11-30	6800000	13837703.43	291074.95	103.50
RRR	2021-12-31	6900000	16131906.17	293254.07	133.80
RRR	2022-01-31	7000000	13140005.70	295148.37	87.71
RRR	2022-02-28	7100000	14949913.45	297333.21	110.56
RRR	2022-03-31	7200000	14537927.80	299380.71	101.92
RRR	2022-04-30	7300000	13250325.64	301417.79	81.51
RRR	2022-05-31	7400000	11759501.91	303627.73	58.91
RRR	2022-06-30	7500000	10212379.64	306126.48	36.17
RRR	2022-07-31	7600000	12154854.33	309047.90	59.93
RRR	2022-08-31	7700000	11907552.47	311552.91	54.64
RRR	2022-09-30	7800000	10764484.95	314199.81	38.01
RRR	2022-10-31	7900000	13198174.64	316882.93	67.07
RRR	2022-11-30	8000000	14387376.06	319293.73	79.84
RRR	2022-12-31	8100000	12965074.64	324045.87	60.06
RRR	2023-01-31	8200000	14585303.98	324045.87	77.87
RRR	2023-02-28	8300000	14246224.08	326224.52	71.64
RRR	2023-03-31	8400000	14641422.27	328503.98	74.30
RRR	2023-04-30	8500000	16139173.95	330720.78	89.87
RRR	2023-05-31	8600000	15171059.31	332771.64	76.41
RRR	2023-06-30	8700000	15668664.41	334943.67	80.10
RRR	2023-07-31	8800000	16348555.64	337083.62	85.78
RRR	2023-08-31	8900000	14899929.71	339174.36	67.41
RRR	2023-09-30	9000000	13998262.87	341421.05	55.54
RRR	2023-10-31	9100000	13601732.24	343912.33	49.47
RRR	2023-11-30	9200000	15431200.14	346534.93	67.73
RRR	2023-12-31	9300000	18596091.56	348698.50	99.96
RRR	2024-01-31	9400000	19169211.84	350570.81	103.93
RRR	2024-02-29	9500000	20435038.06	352388.99	115.11
RRR	2024-03-31	9600000	21183853.60	354126.61	120.67
RRR	2024-04-30	9700000	18897860.85	355757.93	94.82
RRR	2024-05-31	9800000	18328477.90	357628.84	87.03
RRR	2024-06-30	9900000	19749984.00	359548.22	99.49
RRR	2024-07-31	10000000	20600236.07	361407.65	106.00
RRR	2024-08-31	10100000	21268858.88	364942.68	110.58
RRR	2024-09-30	10200000	19867478.94	364942.68	94.78
RRR	2024-10-31	10300000	18873547.59	366761.52	83.24
RRR	2024-11-30	10400000	18467430.15	368684.97	77.57
RRR	2024-12-31	10500000	17137294.47	370616.22	63.21
RRR	2025-01-31	10600000	18288407.60	372852.35	72.53
RRR	2025-02-28	10700000	18734166.88	374908.27	75.09
RRR	2025-03-31	10800000	16350012.78	376989.01	51.39
RRR	2025-04-30	10900000	16198807.86	379363.17	48.61
RRR	2025-05-31	11000000	18349709.02	381728.92	66.82
RRR	2025-06-30	11100000	19966743.07	383754.44	79.88
RRR	2025-07-31	11200000	23658007.24	385623.60	111.23
RRR	2025-08-31	11300000	24060728.58	388891.69	112.93
RRR	2025-09-30	11400000	23745727.26	388891.69	108.30
RRR	2025-10-31	11500000	23489058.80	388891.69	104.25
RILYG	2021-12-31	100000	0.00	0.00	-100.00
RILYG	2022-01-31	200000	99000.00	4000.00	-50.50
RILYG	2022-02-28	300000	195540.75	8046.94	-34.82
RILYG	2022-03-31	400000	289727.17	12097.17	-27.57
RILYG	2022-04-30	500000	379492.65	16259.33	-24.10
RILYG	2022-05-31	600000	486796.22	20565.96	-18.87
RILYG	2022-06-30	700000	560634.59	24806.84	-19.91
RILYG	2022-07-31	800000	679697.22	29171.56	-15.04
RILYG	2022-08-31	900000	752882.38	33491.21	-16.35
RILYG	2022-09-30	1000000	852749.69	37967.49	-14.73
RILYG	2022-10-31	1100000	847531.06	42355.37	-22.95
RILYG	2022-11-30	1200000	1022702.16	47523.33	-14.77
RILYG	2022-12-31	1300000	1194861.58	56911.72	-8.09
RILYG	2023-01-31	1400000	1237829.88	56911.72	-11.58
RILYG	2023-02-28	1500000	1300433.78	61457.17	-13.30
RILYG	2023-03-31	1600000	1167498.04	66297.44	-27.03
RILYG	2023-04-30	1700000	1369153.55	71871.58	-19.46
RILYG	2023-05-31	1800000	1397062.35	77271.15	-22.39
RILYG	2023-06-30	1900000	1565541.47	82832.88	-17.60
RILYG	2023-07-31	2000000	1796653.02	88071.23	-10.17
RILYG	2023-08-31	2100000	1892004.43	92973.19	-9.90
RILYG	2023-09-30	2200000	2001399.69	97867.95	-9.03
RILYG	2023-10-31	2300000	2045795.30	102803.79	-11.05
RILYG	2023-11-30	2400000	1737083.17	107826.39	-27.62
RILYG	2023-12-31	2500000	1807925.39	114064.69	-27.68
RILYG	2024-01-31	2600000	1865498.78	120199.66	-28.25
RILYG	2024-02-29	2700000	2036418.77	126642.96	-24.58
RILYG	2024-03-31	2800000	2186652.94	132685.26	-21.91
RILYG	2024-04-30	2900000	2665477.69	138538.34	-8.09
RILYG	2024-05-31	3000000	2695047.15	143735.85	-10.17
RILYG	2024-06-30	3100000	2655431.36	149097.78	-14.34
RILYG	2024-07-31	3200000	2809352.33	154700.02	-12.21
RILYG	2024-08-31	3300000	1884365.94	169153.13	-42.90
RILYG	2024-09-30	3400000	1945261.01	169153.13	-42.79
RILYG	2024-10-31	3500000	2246990.43	177627.71	-35.80
RILYG	2024-11-30	3600000	2425557.89	185440.21	-32.62
RILYG	2024-12-31	3700000	2376858.42	193240.52	-35.76
RILYG	2025-01-31	3800000	2297001.25	201491.34	-39.55
RILYG	2025-02-28	3900000	2849931.05	210171.90	-26.92
RILYG	2025-03-31	4000000	2230075.58	217568.35	-44.25
RILYG	2025-04-30	4100000	2159204.89	226569.25	-47.34
RILYG	2025-05-31	4200000	2139714.37	237218.88	-49.05
RILYG	2025-06-30	4300000	2806429.76	248796.97	-34.73
RILYG	2025-07-31	4400000	4721793.32	256758.75	7.31
RILYG	2025-08-31	4500000	5054135.20	267414.57	12.31
RILYG	2025-09-30	4600000	5072854.13	267414.57	10.28
RILYG	2025-10-31	4700000	5219932.45	267414.57	11.06
REFR	2015-10-31	100000	0.00	0.00	-100.00
REFR	2015-11-30	200000	100199.60	19960.08	-49.90
REFR	2015-12-31	300000	208820.99	40080.80	-30.39
REFR	2016-01-31	400000	260218.25	60656.94	-34.95
REFR	2016-02-29	500000	387523.64	83698.41	-22.50
REFR	2016-03-31	600000	481011.14	105484.90	-19.83
REFR	2016-04-30	700000	575910.00	126852.42	-17.73
REFR	2016-05-31	800000	606333.63	148976.32	-24.21
REFR	2016-06-30	900000	633887.03	173667.67	-29.57
REFR	2016-07-31	1000000	692972.37	201445.45	-30.70
REFR	2016-08-31	1100000	714597.32	229774.06	-35.04
REFR	2016-09-30	1200000	679755.33	262453.80	-43.35
REFR	2016-10-31	1300000	664527.94	303437.41	-48.88
REFR	2016-11-30	1400000	621773.21	351284.30	-55.59
REFR	2016-12-31	1500000	847029.75	465400.95	-43.53
REFR	2017-01-31	1600000	888915.80	465400.95	-44.44
REFR	2017-02-28	1700000	868920.20	517214.42	-48.89
REFR	2017-03-31	1800000	811600.18	579714.42	-54.91
REFR	2017-04-30	1900000	824470.01	654341.29	-56.61
REFR	2017-05-31	2000000	788574.96	736985.91	-60.57
REFR	2017-06-30	2100000	1072409.91	831325.54	-48.93
REFR	2017-07-31	2200000	1146682.77	910065.70	-47.88
REFR	2017-08-31	2300000	1171398.13	992710.32	-49.07
REFR	2017-09-30	2400000	1276525.35	1072710.32	-46.81
REFR	2017-10-31	2500000	1286398.13	1158917.22	-48.54
REFR	2017-11-30	2600000	1298131.01	1248202.94	-50.07
REFR	2017-12-31	2700000	1397178.63	1343441.04	-48.25
REFR	2018-01-31	2800000	1396407.08	1439594.89	-50.13
REFR	2018-02-28	2900000	1451135.86	1543761.55	-49.96
REFR	2018-03-31	3000000	1626839.84	1660040.62	-45.77
REFR	2018-04-30	3100000	1670175.83	1758079.84	-46.12
REFR	2018-05-31	3200000	1511141.45	1865606.72	-52.78
REFR	2018-06-30	3300000	1626268.08	1983253.78	-50.72
REFR	2018-07-31	3400000	1936788.63	2105205.00	-43.04
REFR	2018-08-31	3500000	2642038.33	2297424.68	-24.51
REFR	2018-09-30	3600000	3606956.87	2297424.68	0.19
REFR	2018-10-31	3700000	3302284.07	2358774.37	-10.75
REFR	2018-11-30	3800000	3621002.41	2430202.95	-4.71
REFR	2018-12-31	3900000	3891761.62	2494719.08	-0.21
REFR	2019-01-31	4000000	6397054.11	2558821.64	59.93
REFR	2019-02-28	4100000	6181887.70	2597431.68	50.78
REFR	2019-03-31	4200000	5710452.66	2643727.98	35.96
REFR	2019-04-30	4300000	8520883.38	2687975.77	98.16
REFR	2019-05-31	4400000	7960696.71	2716961.27	80.92
REFR	2019-06-30	4500000	9175067.04	2755275.45	103.89
REFR	2019-07-31	4600000	9858099.76	2784773.97	114.31
REFR	2019-08-31	4700000	12758601.53	2835244.78	171.46
REFR	2019-09-30	4800000	9072783.44	2835244.78	89.02
REFR	2019-10-31	4900000	10033074.61	2866592.75	104.76
REFR	2019-11-30	5000000	9209020.25	2895918.26	84.18
REFR	2019-12-31	5100000	8813810.71	2928176.32	72.82
REFR	2020-01-31	5200000	9859650.46	2960856.06	89.61
REFR	2020-02-29	5300000	9267478.72	2989509.36	74.86
REFR	2020-03-31	5400000	7064478.19	3019007.88	30.82
REFR	2020-04-30	5500000	9225287.09	3064879.44	67.73
REFR	2020-05-31	5600000	13796514.34	3100340.43	146.37
REFR	2020-06-30	5700000	12670921.08	3120916.57	122.30
REFR	2020-07-31	5800000	10640546.18	3148090.48	83.46
REFR	2020-08-31	5900000	7369106.42	3176339.07	24.90
REFR	2020-09-30	6000000	8691009.25	3218892.26	44.85
REFR	2020-10-31	6100000	8433572.46	3256205.69	38.26
REFR	2020-11-30	6200000	9648403.48	3292970.40	55.62
REFR	2020-12-31	6300000	9345985.90	3325973.70	48.35
REFR	2021-01-31	6400000	13655512.94	3363426.88	113.37
REFR	2021-02-28	6500000	13651954.03	3387581.47	110.03
REFR	2021-03-31	6600000	9693738.79	3413288.41	46.87
REFR	2021-04-30	6700000	8822506.58	3446291.71	31.68
REFR	2021-05-31	6800000	8294422.73	3485051.40	21.98
REFR	2021-06-30	6900000	8357911.66	3526545.18	21.13
REFR	2021-07-31	7000000	9101664.39	3569280.22	30.02
REFR	2021-08-31	7100000	8266741.00	3609930.63	16.43
REFR	2021-09-30	7200000	9354197.53	3653983.49	29.92
REFR	2021-10-31	7300000	8309353.48	3693045.99	13.83
REFR	2021-11-30	7400000	7513562.95	3738091.04	1.53
REFR	2021-12-31	7500000	6520043.01	3790722.61	-13.07
REFR	2022-01-31	7600000	5692951.11	3846588.54	-25.09
REFR	2022-02-28	7700000	7792905.67	3916032.98	1.21
REFR	2022-03-31	7800000	7616742.33	3967053.39	-2.35
REFR	2022-04-30	7900000	7466043.30	4014001.74	-5.49
REFR	2022-05-31	8000000	7039278.03	4068946.79	-12.01
REFR	2022-06-30	8100000	7168742.97	4119967.20	-11.50
REFR	2022-07-31	8200000	6603039.48	4179138.80	-19.48
REFR	2022-08-31	8300000	9799093.39	4242031.88	18.06
REFR	2022-09-30	8400000	9131044.08	4286874.93	8.70
REFR	2022-10-31	8500000	10568903.64	4331517.78	24.34
REFR	2022-11-30	8600000	10278642.65	4373890.67	19.52
REFR	2022-12-31	8700000	8535063.23	4468619.57	-1.90
REFR	2023-01-31	8800000	9473472.98	4468619.57	7.65
REFR	2023-02-28	8900000	8492712.09	4517400.06	-4.58
REFR	2023-03-31	9000000	7815230.47	4570310.11	-13.16
REFR	2023-04-30	9100000	7406063.54	4628789.64	-18.61
REFR	2023-05-31	9200000	8163527.99	4691682.73	-11.27
REFR	2023-06-30	9300000	7598121.05	4748825.58	-18.30
REFR	2023-07-31	9400000	8080465.75	4809801.19	-14.04
REFR	2023-08-31	9500000	7352148.86	4868972.79	-22.61
REFR	2023-09-30	9600000	5330490.82	4935639.46	-44.47
REFR	2023-10-31	9700000	5432377.63	5029979.08	-44.00
REFR	2023-11-30	9800000	5282858.51	5128988.98	-46.09
REFR	2023-12-31	9900000	5279298.43	5227028.20	-46.67
REFR	2024-01-31	10000000	5432558.76	5326038.10	-45.67
REFR	2024-02-29	10100000	5314663.08	5423125.49	-47.38
REFR	2024-03-31	10200000	7178775.74	5522135.39	-29.62
REFR	2024-04-30	10300000	8682325.46	5601500.47	-15.71
REFR	2024-05-31	10400000	11951869.79	5664393.55	14.92
REFR	2024-06-30	10500000	10508869.29	5711341.90	0.08
REFR	2024-07-31	10600000	11361399.58	5767207.83	7.18
REFR	2024-08-31	10700000	12670258.41	5865860.14	18.41
REFR	2024-09-30	10800000	12846234.05	5865860.14	18.95
REFR	2024-10-31	10900000	13007696.33	5912589.11	19.34
REFR	2024-11-30	11000000	11620246.72	5959100.74	5.64
REFR	2024-12-31	11100000	10278206.82	6010647.13	-7.40
REFR	2025-01-31	11200000	9346984.58	6069470.65	-16.54
REFR	2025-02-28	11300000	8282601.32	6135260.13	-26.70
REFR	2025-03-31	11400000	7023243.92	6215260.13	-38.39
REFR	2025-04-30	11500000	6618943.19	6303755.71	-42.44
REFR	2025-05-31	11600000	11708514.73	6398095.33	0.94
REFR	2025-06-30	11700000	10575288.31	6448346.59	-9.61
REFR	2025-07-31	11800000	10290323.38	6512862.72	-12.79
REFR	2025-08-31	11900000	8976739.83	6649436.79	-24.57
REFR	2025-09-30	12000000	10572604.72	6649436.79	-11.89
REFR	2025-10-31	12100000	9575189.36	6649436.79	-20.87
REPL	2018-07-31	100000	0.00	0.00	-100.00
REPL	2018-08-31	200000	225097.28	11669.12	12.55
REPL	2018-09-30	300000	187872.79	11669.12	-37.38
REPL	2018-10-31	400000	233021.42	18091.72	-41.74
REPL	2018-11-30	500000	381822.26	25471.80	-23.64
REPL	2018-12-31	600000	321384.65	32138.47	-46.44
REPL	2019-01-31	700000	504530.13	41662.27	-27.92
REPL	2019-02-28	800000	685939.76	49995.61	-14.26
REPL	2019-03-31	900000	877650.96	57664.32	-2.48
REPL	2019-04-30	1000000	1075224.22	64115.93	7.52
REPL	2019-05-31	1100000	957282.23	70804.90	-12.97
REPL	2019-06-30	1200000	1143467.39	77999.14	-4.71
REPL	2019-07-31	1300000	1057463.62	85142.00	-18.66
REPL	2019-08-31	1400000	1064931.10	102594.52	-23.93
REPL	2019-09-30	1500000	1426063.75	102594.52	-4.93
REPL	2019-10-31	1600000	1873188.04	110187.53	17.07
REPL	2019-11-30	1700000	1613179.41	116056.08	-5.11
REPL	2019-12-31	1800000	1764919.30	122990.89	-1.95
REPL	2020-01-31	1900000	2064310.22	129830.83	8.65
REPL	2020-02-29	2000000	1883362.35	135786.76	-5.83
REPL	2020-03-31	2100000	1421663.34	142594.11	-32.30
REPL	2020-04-30	2200000	2764496.84	152819.06	25.66
REPL	2020-05-31	2300000	2985796.50	158988.09	29.82
REPL	2020-06-30	2400000	4076613.29	164048.82	69.86
REPL	2020-07-31	2500000	3363070.10	168406.12	34.52
REPL	2020-08-31	2600000	4672255.27	173046.49	79.70
REPL	2020-09-30	2700000	4073241.93	176943.61	50.86
REPL	2020-10-31	2800000	7564519.85	180926.08	170.16
REPL	2020-11-30	2900000	9473307.73	183307.04	226.67
REPL	2020-12-31	3000000	7065623.39	185206.37	135.52
REPL	2021-01-31	3100000	7287498.08	187822.12	135.08
REPL	2021-02-28	3200000	6592487.02	190369.24	106.02
REPL	2021-03-31	3300000	5897506.72	193297.50	78.71
REPL	2021-04-30	3400000	7188619.97	196464.06	111.43
REPL	2021-05-31	3500000	7762245.46	199185.15	121.78
REPL	2021-06-30	3600000	7755778.61	201868.27	115.44
REPL	2021-07-31	3700000	6690622.03	204418.64	80.83
REPL	2021-08-31	3800000	6587568.48	207417.14	73.36
REPL	2021-09-30	3900000	6236906.46	210421.95	59.92
REPL	2021-10-31	4000000	6309416.43	213806.04	57.74
REPL	2021-11-30	4100000	6183804.14	217051.74	50.82
REPL	2021-12-31	4200000	5978853.51	220621.90	42.35
REPL	2022-01-31	4300000	4442588.30	224033.70	3.32
REPL	2022-02-28	4400000	3681391.21	229513.15	-16.33
REPL	2022-03-31	4500000	4002207.52	235701.27	-11.06
REPL	2022-04-30	4600000	4044550.55	241177.72	-12.07
REPL	2022-05-31	4700000	3590697.53	247123.03	-23.60
REPL	2022-06-30	4800000	4434559.29	253693.33	-7.61
REPL	2022-07-31	4900000	4996104.21	259134.03	1.96
REPL	2022-08-31	5000000	5040585.35	264458.84	0.81
REPL	2022-09-30	5100000	4657292.97	269675.32	-8.68
REPL	2022-10-31	5200000	5055026.57	275328.24	-2.79
REPL	2022-11-30	5300000	5743366.48	280574.83	8.37
REPL	2022-12-31	5400000	7867771.60	289256.30	45.70
REPL	2023-01-31	5500000	8055788.09	289256.30	46.47
REPL	2023-02-28	5600000	6411313.08	292754.03	14.49
REPL	2023-03-31	5700000	5248840.18	297216.32	-7.92
REPL	2023-04-30	5800000	5067648.04	302907.84	-12.63
REPL	2023-05-31	5900000	5860734.11	308622.13	-0.67
REPL	2023-06-30	6000000	7291854.91	314033.38	21.53
REPL	2023-07-31	6100000	6712805.52	318595.43	10.05
REPL	2023-08-31	6200000	6605134.39	323463.97	6.53
REPL	2023-09-30	6300000	5621233.52	328534.97	-10.77
REPL	2023-10-31	6400000	4878389.61	334824.28	-23.78
REPL	2023-11-30	6500000	3821572.05	341822.18	-41.21
REPL	2023-12-31	6600000	2953550.82	350361.89	-55.25
REPL	2024-01-31	6700000	2808312.36	361895.91	-58.08
REPL	2024-02-29	6800000	3214227.20	374618.56	-52.73
REPL	2024-03-31	6900000	3152638.16	385879.82	-54.31
REPL	2024-04-30	7000000	2532484.29	398816.43	-63.82
REPL	2024-05-31	7100000	2183089.74	414248.53	-69.25
REPL	2024-06-30	7200000	3893677.94	432630.88	-45.92
REPL	2024-07-31	7300000	4433146.43	443314.64	-39.27
REPL	2024-08-31	7400000	4708020.71	462932.22	-36.38
REPL	2024-09-30	7500000	5073737.15	462932.22	-32.35
REPL	2024-10-31	7600000	5539926.53	471082.18	-27.11
REPL	2024-11-30	7700000	6751156.38	479485.54	-12.32
REPL	2024-12-31	7800000	5895942.42	486865.61	-24.41
REPL	2025-01-31	7900000	6917686.79	494827.40	-12.43
REPL	2025-02-28	8000000	6366898.79	502121.34	-20.41
REPL	2025-03-31	8100000	4976797.90	510440.81	-38.56
REPL	2025-04-30	8200000	5108539.57	522345.57	-37.70
REPL	2025-05-31	8300000	4783816.53	532719.02	-42.36
REPL	2025-06-30	8400000	5046033.84	543168.34	-39.93
REPL	2025-07-31	8500000	3895304.14	554097.30	-54.17
REPL	2025-08-31	8600000	3163178.11	585773.71	-63.22
REPL	2025-09-30	8700000	2454391.89	585773.71	-71.79
REPL	2025-10-31	8800000	2770709.67	585773.71	-68.51
RSSS	2015-10-31	100000	0.00	0.00	-100.00
RSSS	2015-11-30	200000	70707.07	101010.10	-64.65
RSSS	2015-12-31	300000	148759.02	243867.25	-50.41
RSSS	2016-01-31	400000	221688.32	410533.91	-44.58
RSSS	2016-02-29	500000	381260.20	595719.08	-23.75
RSSS	2016-03-31	600000	668500.10	742777.91	11.42
RSSS	2016-04-30	700000	853889.02	853889.02	21.98
RSSS	2016-05-31	800000	1145878.99	954899.12	43.23
RSSS	2016-06-30	900000	1122816.52	1039644.89	24.76
RSSS	2016-07-31	1000000	1346351.79	1131388.00	34.64
RSSS	2016-08-31	1100000	1312655.39	1215421.61	19.33
RSSS	2016-09-30	1200000	1360334.72	1308014.20	13.36
RSSS	2016-10-31	1300000	1406053.42	1406053.42	8.16
RSSS	2016-11-30	1400000	1583498.87	1508094.23	13.11
RSSS	2016-12-31	1500000	1756337.01	1705181.61	17.09
RSSS	2017-01-31	1600000	1978010.62	1705181.61	23.63
RSSS	2017-02-28	1700000	2059249.41	1790651.70	21.13
RSSS	2017-03-31	1800000	2027816.96	1877608.23	12.66
RSSS	2017-04-30	1900000	1957832.16	1977608.23	3.04
RSSS	2017-05-31	2000000	1975666.56	2079649.04	-1.22
RSSS	2017-06-30	2100000	2163063.10	2184912.20	3.00
RSSS	2017-07-31	2200000	2377359.10	2285922.30	8.06
RSSS	2017-08-31	2300000	2385922.30	2385922.30	3.74
RSSS	2017-09-30	2400000	2858810.59	2485922.30	19.12
RSSS	2017-10-31	2500000	3109646.75	2569955.91	24.39
RSSS	2017-11-30	2600000	2967950.63	2649955.91	14.15
RSSS	2017-12-31	2700000	3344872.89	2741699.03	23.88
RSSS	2018-01-31	2800000	3247995.13	2824343.65	16.00
RSSS	2018-02-28	2900000	3668238.19	2911300.17	26.49
RSSS	2018-03-31	3000000	3893023.41	2994633.50	29.77
RSSS	2018-04-30	3100000	4455499.98	3072758.51	43.73
RSSS	2018-05-31	3200000	6305517.01	3152758.51	97.05
RSSS	2018-06-30	3300000	6262585.12	3211582.03	89.78
RSSS	2018-07-31	3400000	6362585.12	3262864.08	87.13
RSSS	2018-08-31	3500000	6396877.58	3366777.71	82.77
RSSS	2018-09-30	3600000	8080266.83	3366777.71	124.45
RSSS	2018-10-31	3700000	8178226.02	3407594.04	121.03
RSSS	2018-11-30	3800000	9175033.77	3449260.70	141.45
RSSS	2018-12-31	3900000	8541429.63	3486297.74	119.01
RSSS	2019-01-31	4000000	8476205.82	3531752.29	111.91
RSSS	2019-02-28	4100000	8219264.39	3573593.29	100.47
RSSS	2019-03-31	4200000	7776704.18	3617071.55	85.16
RSSS	2019-04-30	4300000	8237095.20	3660931.20	91.56
RSSS	2019-05-31	4400000	8892901.90	3705375.64	102.11
RSSS	2019-06-30	4500000	10416777.51	3747042.31	131.48
RSSS	2019-07-31	4600000	10402580.64	3782756.59	126.14
RSSS	2019-08-31	4700000	9074932.18	3861673.42	93.08
RSSS	2019-09-30	4800000	9461100.07	3861673.42	97.11
RSSS	2019-10-31	4900000	9589171.32	3898037.06	95.70
RSSS	2019-11-30	5000000	12992933.88	3937252.75	159.86
RSSS	2019-12-31	5100000	14283200.42	3967555.78	180.06
RSSS	2020-01-31	5200000	13905122.36	3995724.79	167.41
RSSS	2020-02-29	5300000	12878010.07	4024378.09	142.98
RSSS	2020-03-31	5400000	12123222.85	4054589.57	124.50
RSSS	2020-04-30	5500000	12264778.81	4088259.60	123.00
RSSS	2020-05-31	5600000	12487426.48	4121262.90	122.99
RSSS	2020-06-30	5700000	9846922.80	4154819.95	72.75
RSSS	2020-07-31	5800000	9945672.80	4196486.61	71.48
RSSS	2020-08-31	5900000	10847495.28	4237302.94	83.86
RSSS	2020-09-30	6000000	9664932.06	4276518.63	61.08
RSSS	2020-10-31	6100000	9933450.27	4318891.51	62.84
RSSS	2020-11-30	6200000	10163447.92	4361994.96	63.93
RSSS	2020-12-31	6300000	10266091.09	4406047.82	62.95
RSSS	2021-01-31	6400000	11121957.17	4448782.87	73.78
RSSS	2021-02-28	6500000	9066068.87	4488152.95	39.48
RSSS	2021-03-31	6600000	10521948.50	4535322.76	59.42
RSSS	2021-04-30	6700000	10301042.74	4578241.22	53.75
RSSS	2021-05-31	6800000	11050633.36	4623695.76	62.51
RSSS	2021-06-30	6900000	13345991.62	4666430.81	93.42
RSSS	2021-07-31	7000000	12743861.60	4702531.89	82.06
RSSS	2021-08-31	7100000	12562088.74	4740410.68	76.93
RSSS	2021-09-30	7200000	12519495.19	4778433.49	73.88
RSSS	2021-10-31	7300000	12087524.72	4815746.92	65.58
RSSS	2021-11-30	7400000	11020072.27	4854657.43	48.92
RSSS	2021-12-31	7500000	12056346.34	4900953.72	60.75
RSSS	2022-01-31	7600000	10677975.36	4943506.91	40.50
RSSS	2022-02-28	7700000	10631584.18	4991353.81	38.07
RSSS	2022-03-31	7800000	10730195.29	5037650.10	37.57
RSSS	2022-04-30	7900000	9710337.45	5083946.40	22.92
RSSS	2022-05-31	8000000	10426140.20	5136029.73	30.33
RSSS	2022-06-30	8100000	9231580.01	5186280.99	13.97
RSSS	2022-07-31	8200000	9802234.36	5241836.54	19.54
RSSS	2022-08-31	8300000	9956826.59	5296184.37	19.96
RSSS	2022-09-30	8400000	10912726.55	5349375.86	29.91
RSSS	2022-10-31	8500000	10417531.84	5397685.04	22.56
RSSS	2022-11-30	8600000	11660230.22	5448705.45	35.58
RSSS	2022-12-31	8700000	10650816.54	5547300.41	22.42
RSSS	2023-01-31	8800000	12259534.11	5547300.41	39.31
RSSS	2023-02-28	8900000	11518994.07	5591744.85	29.43
RSSS	2023-03-31	9000000	11335121.38	5639363.90	25.95
RSSS	2023-04-30	9100000	12116771.87	5688624.98	33.15
RSSS	2023-05-31	9200000	11989706.50	5736701.91	30.32
RSSS	2023-06-30	9300000	11801422.40	5785011.09	26.90
RSSS	2023-07-31	9400000	12540155.36	5832630.14	33.41
RSSS	2023-08-31	9500000	13168317.37	5878713.09	38.61
RSSS	2023-09-30	9600000	14806431.84	5922572.74	54.23
RSSS	2023-10-31	9700000	14018045.37	5965125.93	44.52
RSSS	2023-11-30	9800000	14899044.34	6007679.12	52.03
RSSS	2023-12-31	9900000	15728298.47	6049345.79	58.87
RSSS	2024-01-31	10000000	15889954.66	6088105.48	58.90
RSSS	2024-02-29	10100000	19107523.77	6124206.56	89.18
RSSS	2024-03-31	10200000	19444621.54	6153361.08	90.63
RSSS	2024-04-30	10300000	17815798.27	6186040.82	72.97
RSSS	2024-05-31	10400000	16236506.66	6220884.03	56.12
RSSS	2024-06-30	10500000	15960955.12	6259198.20	52.01
RSSS	2024-07-31	10600000	17633862.78	6297808.24	66.36
RSSS	2024-08-31	10700000	17706839.12	6369366.66	65.48
RSSS	2024-09-30	10800000	17388371.10	6369366.66	61.00
RSSS	2024-10-31	10900000	16849569.37	6406680.09	54.58
RSSS	2024-11-30	11000000	22363119.25	6444702.90	103.30
RSSS	2024-12-31	11100000	26857983.78	6471803.17	141.96
RSSS	2025-01-31	11200000	24945611.15	6496253.05	122.73
RSSS	2025-02-28	11300000	19435836.80	6522092.84	72.00
RSSS	2025-03-31	11400000	17044107.43	6555426.18	49.51
RSSS	2025-04-30	11500000	18067252.40	6593887.72	57.11
RSSS	2025-05-31	11600000	18298410.61	6629858.94	57.74
RSSS	2025-06-30	11700000	19132058.03	6666222.58	63.52
RSSS	2025-07-31	11800000	17892171.43	6701187.61	51.63
RSSS	2025-08-31	11900000	20518937.89	6771926.76	72.43
RSSS	2025-09-30	12000000	25259286.94	6771926.76	110.49
RSSS	2025-10-31	12100000	24175778.08	6771926.76	99.80
RNR	2015-10-31	100000	0.00	0.00	-100.00
RNR	2015-11-30	200000	100108.46	903.83	-49.95
RNR	2015-12-31	300000	202918.11	1792.72	-32.36
RNR	2016-01-31	400000	302217.06	2682.80	-24.45
RNR	2016-02-29	500000	402084.59	3551.98	-19.58
RNR	2016-03-31	600000	529897.73	4422.08	-11.68
RNR	2016-04-30	700000	582471.38	5251.75	-16.79
RNR	2016-05-31	800000	709341.49	6140.95	-11.33
RNR	2016-06-30	900000	822443.64	7003.10	-8.62
RNR	2016-07-31	1000000	924253.09	7864.65	-7.57
RNR	2016-08-31	1100000	1043731.95	8719.57	-5.12
RNR	2016-09-30	1200000	1148261.67	9556.11	-4.31
RNR	2016-10-31	1300000	1289714.08	10376.65	-0.79
RNR	2016-11-30	1400000	1459904.88	11181.87	4.28
RNR	2016-12-31	1500000	1727465.59	12681.44	15.16
RNR	2017-01-31	1600000	1728733.81	12681.44	8.05
RNR	2017-02-28	1700000	1976626.82	13388.15	16.27
RNR	2017-03-31	1800000	2033455.68	14057.77	12.97
RNR	2017-04-30	1900000	2097438.34	14753.03	10.39
RNR	2017-05-31	2000000	2208294.50	15457.75	10.41
RNR	2017-06-30	2100000	2245495.88	16148.84	6.93
RNR	2017-07-31	2200000	2476418.11	16856.70	12.56
RNR	2017-08-31	2300000	2439647.13	17531.24	6.07
RNR	2017-09-30	2400000	2467276.75	18257.19	2.80
RNR	2017-10-31	2500000	2627449.84	18989.95	5.10
RNR	2017-11-30	2600000	2616496.50	19724.81	0.63
RNR	2017-12-31	2700000	2572854.13	20486.14	-4.71
RNR	2018-01-31	2800000	2709120.65	21308.17	-3.25
RNR	2018-02-28	2900000	2831560.38	22073.28	-2.36
RNR	2018-03-31	3000000	3167046.08	22865.11	5.57
RNR	2018-04-30	3100000	3209106.10	23589.43	3.52
RNR	2018-05-31	3200000	2986666.21	24327.33	-6.67
RNR	2018-06-30	3300000	3024774.25	25139.41	-8.34
RNR	2018-07-31	3400000	3424187.32	25970.32	0.71
RNR	2018-08-31	3500000	3653879.21	27481.04	4.40
RNR	2018-09-30	3600000	3670917.33	27481.04	1.97
RNR	2018-10-31	3700000	3449328.87	28236.16	-6.77
RNR	2018-11-30	3800000	3851013.43	29040.14	1.34
RNR	2018-12-31	3900000	3981682.11	29780.72	2.09
RNR	2019-01-31	4000000	4216492.03	30547.65	5.41
RNR	2019-02-28	4100000	4598159.27	31269.36	12.15
RNR	2019-03-31	4200000	4586166.28	31959.35	9.19
RNR	2019-04-30	4300000	5072556.28	32650.34	17.97
RNR	2019-05-31	4400000	5807330.93	33291.28	31.98
RNR	2019-06-30	4500000	6025839.03	33851.13	33.91
RNR	2019-07-31	4600000	6231239.76	34398.23	35.46
RNR	2019-08-31	4700000	6409897.18	35502.06	36.38
RNR	2019-09-30	4800000	6867873.55	35502.06	43.08
RNR	2019-10-31	4900000	6742805.70	36023.11	37.61
RNR	2019-11-30	5000000	6885057.07	36558.47	37.70
RNR	2019-12-31	5100000	7270774.85	37092.00	42.56
RNR	2020-01-31	5200000	7123763.55	37604.33	37.00
RNR	2020-02-29	5300000	6496721.43	38126.30	22.58
RNR	2020-03-31	5400000	5775212.51	38676.75	6.95
RNR	2020-04-30	5500000	5746857.50	39359.34	4.49
RNR	2020-05-31	5600000	6725976.62	40068.97	20.11
RNR	2020-06-30	5700000	6956706.28	40675.36	22.05
RNR	2020-07-31	5800000	7440024.78	41246.39	28.28
RNR	2020-08-31	5900000	7679071.97	41793.14	30.15
RNR	2020-09-30	6000000	7186233.04	42336.71	19.77
RNR	2020-10-31	6100000	6939560.27	42910.96	13.76
RNR	2020-11-30	6200000	7165619.06	43522.95	15.57
RNR	2020-12-31	6300000	7315637.77	44117.94	16.12
RNR	2021-01-31	6400000	6730105.56	44736.14	5.16
RNR	2021-02-28	6500000	7579214.01	45389.95	16.60
RNR	2021-03-31	6600000	7372513.24	46006.32	11.70
RNR	2021-04-30	6700000	7868636.34	46612.38	17.44
RNR	2021-05-31	6800000	7276121.47	47210.76	7.00
RNR	2021-06-30	6900000	7123485.54	47866.45	3.24
RNR	2021-07-31	7000000	7409414.26	48525.86	5.85
RNR	2021-08-31	7100000	7708509.25	49183.37	8.57
RNR	2021-09-30	7200000	6945727.03	49825.88	-3.53
RNR	2021-10-31	7300000	7166914.64	50542.42	-1.82
RNR	2021-11-30	7400000	7893332.73	51218.82	6.67
RNR	2021-12-31	7500000	8781791.17	51861.99	17.09
RNR	2022-01-31	7600000	8244976.39	52458.97	8.49
RNR	2022-02-28	7700000	8006803.11	53102.55	3.98
RNR	2022-03-31	7800000	8523639.63	53773.52	9.28
RNR	2022-04-30	7900000	7806222.48	54391.18	-1.19
RNR	2022-05-31	8000000	8456413.28	55083.46	5.71
RNR	2022-06-30	8100000	8715938.34	55739.20	7.60
RNR	2022-07-31	8200000	7289962.09	56375.86	-11.10
RNR	2022-08-31	8300000	7732704.89	57169.19	-6.83
RNR	2022-09-30	8400000	8128810.35	57901.63	-3.23
RNR	2022-10-31	8500000	9063603.69	58595.84	6.63
RNR	2022-11-30	8600000	11191778.12	59243.97	30.14
RNR	2022-12-31	8700000	11115281.62	60333.72	27.76
RNR	2023-01-31	8800000	11806706.49	60333.72	34.17
RNR	2023-02-28	8900000	13068279.68	60810.98	46.83
RNR	2023-03-31	9000000	12276410.08	61277.88	36.40
RNR	2023-04-30	9100000	13306448.74	61772.66	46.22
RNR	2023-05-31	9200000	11723546.47	62236.80	27.43
RNR	2023-06-30	9300000	11707395.32	62767.51	25.89
RNR	2023-07-31	9400000	11823541.39	63308.75	25.78
RNR	2023-08-31	9500000	11995251.18	63841.88	26.27
RNR	2023-09-30	9600000	12739951.35	64369.20	32.71
RNR	2023-10-31	9700000	14243292.65	64863.12	46.84
RNR	2023-11-30	9800000	13998503.00	65303.71	42.84
RNR	2023-12-31	9900000	12891429.16	65772.60	30.22
RNR	2024-01-31	10000000	15165078.63	66272.25	51.65
RNR	2024-02-29	10100000	15000062.12	66720.32	48.52
RNR	2024-03-31	10200000	15786609.19	67168.49	54.77
RNR	2024-04-30	10300000	14820000.35	67594.07	43.88
RNR	2024-05-31	10400000	15506355.08	68052.12	49.10
RNR	2024-06-30	10500000	15309762.96	68496.99	45.81
RNR	2024-07-31	10600000	15989994.34	68949.14	50.85
RNR	2024-08-31	10700000	17777439.44	69772.91	66.14
RNR	2024-09-30	10800000	19006140.44	69772.91	75.98
RNR	2024-10-31	10900000	18403725.54	70136.15	68.84
RNR	2024-11-30	11000000	20177820.54	70514.84	83.43
RNR	2024-12-31	11100000	17631348.37	70862.70	58.84
RNR	2025-01-31	11200000	16574716.48	71264.58	47.99
RNR	2025-02-28	11300000	17036210.47	71695.19	50.76
RNR	2025-03-31	11400000	17304932.67	72103.89	51.80
RNR	2025-04-30	11500000	17542839.58	72512.05	52.55
RNR	2025-05-31	11600000	18191107.00	72933.63	56.82
RNR	2025-06-30	11700000	17811228.14	73327.41	52.23
RNR	2025-07-31	11800000	17972680.63	73737.10	52.31
RNR	2025-08-31	11900000	18117857.48	74562.15	52.25
RNR	2025-09-30	12000000	18933566.46	74562.15	57.78
RNR	2025-10-31	12100000	19349624.53	74562.15	59.91
RLI	2015-10-31	100000	0.00	0.00	-100.00
RLI	2015-11-30	200000	99442.99	3276.54	-50.28
RLI	2015-12-31	300000	202725.67	6566.01	-32.42
RLI	2016-01-31	400000	293631.07	9903.24	-26.59
RLI	2016-02-29	500000	413261.38	13167.48	-17.35
RLI	2016-03-31	600000	544576.07	16290.04	-9.24
RLI	2016-04-30	700000	598426.02	19248.18	-14.51
RLI	2016-05-31	800000	740473.83	22401.27	-7.44
RLI	2016-06-30	900000	872974.96	25384.56	-3.00
RLI	2016-07-31	1000000	965100.81	28314.53	-3.49
RLI	2016-08-31	1100000	1108261.77	31227.44	0.75
RLI	2016-09-30	1200000	1164304.57	34063.91	-2.97
RLI	2016-10-31	1300000	1031829.12	37022.93	-20.63
RLI	2016-11-30	1400000	1220970.46	40671.90	-12.79
RLI	2016-12-31	1500000	1488745.39	47164.43	-0.75
RLI	2017-01-31	1600000	1401255.30	47164.43	-12.42
RLI	2017-02-28	1700000	1476172.14	50510.59	-13.17
RLI	2017-03-31	1800000	1618950.10	53947.02	-10.06
RLI	2017-04-30	1900000	1641269.71	57366.99	-13.62
RLI	2017-05-31	2000000	1690332.35	60869.01	-15.48
RLI	2017-06-30	2100000	1758715.11	64398.21	-16.25
RLI	2017-07-31	2200000	1973586.26	67984.37	-10.29
RLI	2017-08-31	2300000	1911521.68	71432.05	-16.89
RLI	2017-09-30	2400000	2155586.41	75159.92	-10.18
RLI	2017-10-31	2500000	2322654.98	78614.15	-7.09
RLI	2017-11-30	2600000	2449514.19	82019.56	-5.79
RLI	2017-12-31	2700000	2590015.77	85394.52	-4.07
RLI	2018-01-31	2800000	2851780.49	88757.56	1.85
RLI	2018-02-28	2900000	2792610.41	91862.19	-3.70
RLI	2018-03-31	3000000	3014311.01	95103.68	0.48
RLI	2018-04-30	3100000	3111574.60	98343.07	0.37
RLI	2018-05-31	3200000	3333019.43	101492.67	4.16
RLI	2018-06-30	3300000	3458990.91	104517.02	4.82
RLI	2018-07-31	3400000	4018896.68	107514.62	18.20
RLI	2018-08-31	3500000	4339525.94	112758.89	23.99
RLI	2018-09-30	3600000	4430296.88	112758.89	23.06
RLI	2018-10-31	3700000	4265511.19	115393.24	15.28
RLI	2018-11-30	3800000	4478777.70	118142.38	17.86
RLI	2018-12-31	3900000	4166301.18	120779.86	6.83
RLI	2019-01-31	4000000	4083713.69	123730.15	2.09
RLI	2019-02-28	4100000	4469314.91	126753.12	9.01
RLI	2019-03-31	4200000	4649243.84	129595.65	10.70
RLI	2019-04-30	4300000	5383248.55	132380.39	25.19
RLI	2019-05-31	4400000	5789030.52	134816.74	31.57
RLI	2019-06-30	4500000	5876167.79	137117.44	30.58
RLI	2019-07-31	4600000	6283033.60	139421.59	36.59
RLI	2019-08-31	4700000	6585764.47	143841.09	40.12
RLI	2019-09-30	4800000	6682138.28	143841.09	39.21
RLI	2019-10-31	4900000	7106111.82	146036.00	45.02
RLI	2019-11-30	5000000	6766515.82	148112.41	35.33
RLI	2019-12-31	5100000	6765105.13	150302.27	32.65
RLI	2020-01-31	5200000	7093025.73	152521.78	36.40
RLI	2020-02-29	5300000	6214800.61	154635.50	17.26
RLI	2020-03-31	5400000	6903191.07	157015.60	27.84
RLI	2020-04-30	5500000	5805049.52	159413.69	5.55
RLI	2020-05-31	5600000	6404473.30	162220.70	14.37
RLI	2020-06-30	5700000	6764066.47	164776.29	18.67
RLI	2020-07-31	5800000	7370494.94	167264.16	27.08
RLI	2020-08-31	5900000	7949294.08	169512.61	34.73
RLI	2020-09-30	6000000	7185043.22	171624.10	19.75
RLI	2020-10-31	6100000	7541213.17	173961.09	23.63
RLI	2020-11-30	6200000	8433872.54	176201.24	36.03
RLI	2020-12-31	6300000	9280786.06	178219.60	47.31
RLI	2021-01-31	6400000	8719293.10	180187.92	36.24
RLI	2021-02-28	6500000	9507265.14	182236.26	46.27
RLI	2021-03-31	6600000	10271622.94	184128.76	55.63
RLI	2021-04-30	6700000	10359785.04	185892.43	54.62
RLI	2021-05-31	6800000	9897444.57	187664.85	45.55
RLI	2021-06-30	6900000	9913296.53	189564.91	43.67
RLI	2021-07-31	7000000	10374709.55	191450.63	48.21
RLI	2021-08-31	7100000	10557150.04	193301.29	48.69
RLI	2021-09-30	7200000	9783082.99	195134.80	35.88
RLI	2021-10-31	7300000	10674307.98	197106.61	46.22
RLI	2021-11-30	7400000	10222727.72	198924.46	38.14
RLI	2021-12-31	7500000	11259134.89	200876.63	50.12
RLI	2022-01-31	7600000	10617555.26	202663.78	39.70
RLI	2022-02-28	7700000	10383112.50	204593.35	34.85
RLI	2022-03-31	7800000	11425818.82	206559.14	46.48
RLI	2022-04-30	7900000	11955628.28	208322.50	51.34
RLI	2022-05-31	8000000	12721086.07	210057.56	59.01
RLI	2022-06-30	8100000	12341652.43	211710.32	52.37
RLI	2022-07-31	8200000	11735566.52	213412.73	43.12
RLI	2022-08-31	8300000	11811367.40	215221.71	42.31
RLI	2022-09-30	8400000	11109800.09	217030.68	32.26
RLI	2022-10-31	8500000	14236998.22	218912.85	67.49
RLI	2022-11-30	8600000	14334809.93	220416.84	66.68
RLI	2022-12-31	8700000	14668207.80	223481.49	68.60
RLI	2023-01-31	8800000	14800061.06	223481.49	68.18
RLI	2023-02-28	8900000	15514817.96	224999.17	74.32
RLI	2023-03-31	9000000	15049270.96	226458.06	67.21
RLI	2023-04-30	9100000	15852985.87	228018.49	74.21
RLI	2023-05-31	9200000	14208056.48	229439.75	54.44
RLI	2023-06-30	9300000	15766038.07	231055.00	69.53
RLI	2023-07-31	9400000	15510418.25	232522.57	65.00
RLI	2023-08-31	9500000	15388534.36	234010.55	61.98
RLI	2023-09-30	9600000	16001789.82	235510.93	66.69
RLI	2023-10-31	9700000	15788027.15	236986.29	62.76
RLI	2023-11-30	9800000	16167952.07	238465.36	64.98
RLI	2023-12-31	9900000	15971190.91	239951.80	61.33
RLI	2024-01-31	10000000	16462015.28	241431.63	64.62
RLI	2024-02-29	10100000	17786562.27	242902.87	76.10
RLI	2024-03-31	10200000	18132901.56	244263.51	77.77
RLI	2024-04-30	10300000	17359161.08	245619.53	68.54
RLI	2024-05-31	10400000	18029674.77	247015.69	73.36
RLI	2024-06-30	10500000	17474566.31	248412.34	66.42
RLI	2024-07-31	10600000	18811365.24	249835.52	77.47
RLI	2024-08-31	10700000	19453229.81	252475.39	81.81
RLI	2024-09-30	10800000	19564317.67	252475.39	81.15
RLI	2024-10-31	10900000	19788416.66	253746.44	81.55
RLI	2024-11-30	11000000	22428887.60	255018.63	103.90
RLI	2024-12-31	11100000	21112336.01	256171.03	90.20
RLI	2025-01-31	11200000	18880029.16	257396.45	68.57
RLI	2025-02-28	11300000	19687415.39	258738.55	74.22
RLI	2025-03-31	11400000	20890950.24	260064.11	83.25
RLI	2025-04-30	11500000	19339043.84	261303.11	68.17
RLI	2025-05-31	11600000	20191370.22	262669.05	74.06
RLI	2025-06-30	11700000	19063617.17	263965.89	62.94
RLI	2025-07-31	11800000	17511286.44	265362.74	48.40
RLI	2025-08-31	11900000	18175811.60	268356.87	52.74
RLI	2025-09-30	12000000	17502235.29	268356.87	45.85
RLI	2025-10-31	12100000	17317068.39	268356.87	43.12
RCD	2024-12-31	100000	0.00	0.00	-100.00
RCD	2025-01-31	200000	99960.22	3977.72	-50.02
RCD	2025-02-28	300000	197294.11	7958.62	-34.24
RCD	2025-03-31	400000	287490.45	12125.28	-28.13
RCD	2025-04-30	500000	393153.29	16326.96	-21.37
RCD	2025-05-31	600000	469310.62	20484.97	-21.78
RCD	2025-06-30	700000	568087.88	24829.02	-18.84
RCD	2025-07-31	800000	678130.58	29192.02	-15.23
RCD	2025-08-31	900000	881719.37	37761.00	-2.03
RCD	2025-09-30	1000000	902110.27	37761.00	-9.79
RCD	2025-10-31	1100000	921746.01	37761.00	-16.20
ROIV	2020-12-31	100000	0.00	0.00	-100.00
ROIV	2021-01-31	200000	101474.92	9832.84	-49.26
ROIV	2021-02-28	300000	199132.19	19522.76	-33.62
ROIV	2021-03-31	400000	287287.31	29374.98	-28.18
ROIV	2021-04-30	500000	390455.30	39599.93	-21.91
ROIV	2021-05-31	600000	489054.31	49650.18	-18.49
ROIV	2021-06-30	700000	591344.58	59792.17	-15.52
ROIV	2021-07-31	800000	692742.62	69903.39	-13.41
ROIV	2021-08-31	900000	796145.42	80014.62	-11.54
ROIV	2021-09-30	1000000	842106.55	90064.87	-15.79
ROIV	2021-10-31	1100000	800034.84	100760.05	-27.27
ROIV	2021-11-30	1200000	752930.34	113564.15	-37.26
ROIV	2021-12-31	1300000	1258112.47	124812.75	-3.22
ROIV	2022-01-31	1400000	937579.74	134903.56	-33.03
ROIV	2022-02-28	1500000	938017.09	149128.31	-37.47
ROIV	2022-03-31	1600000	815481.76	165077.28	-49.03
ROIV	2022-04-30	1700000	685374.83	185738.43	-59.68
ROIV	2022-05-31	1800000	940003.33	211712.46	-47.78
ROIV	2022-06-30	1900000	954592.12	234543.51	-49.76
ROIV	2022-07-31	2000000	1023528.42	257167.94	-48.82
ROIV	2022-08-31	2100000	1012256.99	284341.86	-51.80
ROIV	2022-09-30	2200000	1006030.23	312431.74	-54.27
ROIV	2022-10-31	2300000	1747107.91	339904.27	-24.04
ROIV	2022-11-30	2400000	1923019.01	358772.19	-19.87
ROIV	2022-12-31	2500000	3104348.37	388529.22	24.17
ROIV	2023-01-31	2600000	3224792.59	388529.22	24.03
ROIV	2023-02-28	2700000	3237932.12	400238.82	19.92
ROIV	2023-03-31	2800000	3044873.65	412584.50	8.75
ROIV	2023-04-30	2900000	3643138.09	426098.01	25.63
ROIV	2023-05-31	3000000	3978683.44	437698.94	32.62
ROIV	2023-06-30	3100000	4519812.77	448394.13	45.80
ROIV	2023-07-31	3200000	5494507.33	458640.03	71.70
ROIV	2023-08-31	3300000	5403447.38	467022.26	63.74
ROIV	2023-09-30	3400000	5554820.12	475583.90	63.38
ROIV	2023-10-31	3500000	4196054.14	485654.39	19.89
ROIV	2023-11-30	3600000	4748374.98	496691.92	31.90
ROIV	2023-12-31	3700000	5691860.20	506844.21	53.83
ROIV	2024-01-31	3800000	5156547.78	515654.78	35.70
ROIV	2024-02-29	3900000	6012921.29	525605.03	54.18
ROIV	2024-03-31	4000000	5631688.81	534315.83	40.79
ROIV	2024-04-30	4100000	5928548.55	543903.56	44.60
ROIV	2024-05-31	4200000	5727258.13	552824.16	36.36
ROIV	2024-06-30	4300000	5940680.88	562032.27	38.16
ROIV	2024-07-31	4400000	6198234.98	571265.88	40.87
ROIV	2024-08-31	4500000	7201741.48	588858.69	60.04
ROIV	2024-09-30	4600000	6795429.23	588858.69	47.73
ROIV	2024-10-31	4700000	6903711.57	597723.94	46.89
ROIV	2024-11-30	4800000	7705889.74	606285.58	60.54
ROIV	2024-12-31	4900000	7267150.03	614298.40	48.31
ROIV	2025-01-31	5000000	6929277.03	622576.55	38.59
ROIV	2025-02-28	5100000	6786845.79	631922.34	33.08
ROIV	2025-03-31	5200000	6473867.84	641612.26	24.50
ROIV	2025-04-30	5300000	7573503.96	651764.55	42.90
ROIV	2025-05-31	5400000	7257797.23	660400.13	34.40
ROIV	2025-06-30	5500000	7543604.98	669352.68	37.16
ROIV	2025-07-31	5600000	7707685.31	678493.45	37.64
ROIV	2025-08-31	5700000	8299908.88	695717.41	45.61
ROIV	2025-09-30	5800000	10526204.46	695717.41	81.49
ROIV	2025-10-31	5900000	11249750.53	695717.41	90.67
ROG	2015-10-31	100000	0.00	0.00	-100.00
ROG	2015-11-30	200000	116108.08	2094.68	-41.95
ROG	2015-12-31	300000	200111.90	3880.39	-33.30
ROG	2016-01-31	400000	282810.52	5957.67	-29.30
ROG	2016-02-29	500000	435768.53	8157.40	-12.85
ROG	2016-03-31	600000	597040.78	9972.29	-0.49
ROG	2016-04-30	700000	668268.12	11650.42	-4.53
ROG	2016-05-31	800000	887717.48	13355.16	10.96
ROG	2016-06-30	900000	906666.50	14839.06	0.74
ROG	2016-07-31	1000000	1127178.28	16469.58	12.72
ROG	2016-08-31	1100000	1003071.24	17940.82	-8.81
ROG	2016-09-30	1200000	1204721.73	19723.67	0.39
ROG	2016-10-31	1300000	1165022.93	21404.06	-10.38
ROG	2016-11-30	1400000	1726024.49	23224.23	23.29
ROG	2016-12-31	1500000	1989043.13	25895.63	32.60
ROG	2017-01-31	1600000	2070355.39	25895.63	29.40
ROG	2017-02-28	1700000	2238992.66	27136.02	31.71
ROG	2017-03-31	1800000	2432213.66	28324.37	35.12
ROG	2017-04-30	1900000	3039600.39	29527.88	59.98
ROG	2017-05-31	2000000	3236610.46	30473.69	61.83
ROG	2017-06-30	2100000	3409758.42	31391.63	62.37
ROG	2017-07-31	2200000	3811848.07	32312.01	73.27
ROG	2017-08-31	2300000	3928233.44	33135.67	70.79
ROG	2017-09-30	2400000	4527787.76	33972.00	88.66
ROG	2017-10-31	2500000	5277533.58	34702.35	111.10
ROG	2017-11-30	2600000	5696619.51	35360.77	119.10
ROG	2017-12-31	2700000	5827985.93	35993.00	115.85
ROG	2018-01-31	2800000	6026789.55	36574.76	115.24
ROG	2018-02-28	2900000	5106025.67	37183.41	76.07
ROG	2018-03-31	3000000	4535369.12	37940.18	51.18
ROG	2018-04-30	3100000	4141396.69	38813.47	33.59
ROG	2018-05-31	3200000	4526025.24	39715.91	41.44
ROG	2018-06-30	3300000	4523514.14	40584.19	37.08
ROG	2018-07-31	3400000	4833740.15	41466.42	42.17
ROG	2018-08-31	3500000	5938089.15	43007.81	69.66
ROG	2018-09-30	3600000	6335911.43	43007.81	76.00
ROG	2018-10-31	3700000	5378597.39	43707.11	45.37
ROG	2018-11-30	3800000	5721197.81	44467.57	50.56
ROG	2018-12-31	3900000	4478712.19	45212.12	14.84
ROG	2019-01-31	4000000	5864754.55	46211.92	46.62
ROG	2019-02-28	4100000	7294618.48	46986.27	77.92
ROG	2019-03-31	4200000	7565837.77	47619.82	80.14
ROG	2019-04-30	4300000	8079469.21	48229.88	87.89
ROG	2019-05-31	4400000	6727555.22	48753.93	52.90
ROG	2019-06-30	4500000	8538093.93	49473.25	89.74
ROG	2019-07-31	4600000	7939830.91	50043.05	72.61
ROG	2019-08-31	4700000	6813058.05	51450.37	44.96
ROG	2019-09-30	4800000	7033780.58	51450.37	46.54
ROG	2019-10-31	4900000	7072552.56	52203.67	44.34
ROG	2019-11-30	5000000	6884500.17	52949.55	37.69
ROG	2019-12-31	5100000	6703412.66	53743.39	31.44
ROG	2020-01-31	5200000	6419224.34	54515.71	23.45
ROG	2020-02-29	5300000	6423563.90	55375.55	21.20
ROG	2020-03-31	5400000	5307433.36	56210.90	-1.71
ROG	2020-04-30	5500000	6374354.70	57405.93	15.90
ROG	2020-05-31	5600000	6314683.22	58328.87	12.76
ROG	2020-06-30	5700000	7381442.07	59241.11	29.50
ROG	2020-07-31	5800000	7160058.17	60072.64	23.45
ROG	2020-08-31	5900000	6899707.80	60892.31	16.94
ROG	2020-09-30	6000000	6055257.26	61750.53	0.92
ROG	2020-10-31	6100000	7604934.42	62736.63	24.67
ROG	2020-11-30	6200000	9342828.27	63595.59	50.69
ROG	2020-12-31	6300000	9980443.83	64269.72	58.42
ROG	2021-01-31	6400000	10133191.99	64927.22	58.33
ROG	2021-02-28	6500000	11892973.16	65533.25	82.97
ROG	2021-03-31	6600000	12434402.01	66066.64	88.40
ROG	2021-04-30	6700000	13040140.33	66585.69	94.63
ROG	2021-05-31	6800000	12570920.22	67098.58	84.87
ROG	2021-06-30	6900000	13577886.80	67618.96	96.78
ROG	2021-07-31	7000000	12982909.96	68116.00	85.47
ROG	2021-08-31	7100000	14579040.59	68636.32	105.34
ROG	2021-09-30	7200000	12888159.55	69112.83	79.00
ROG	2021-10-31	7300000	14005762.67	69638.84	91.86
ROG	2021-11-30	7400000	19115862.09	70119.08	158.32
ROG	2021-12-31	7500000	19243245.69	70488.08	156.58
ROG	2022-01-31	7600000	19339557.56	70853.84	154.47
ROG	2022-02-28	7700000	19443238.77	71220.65	152.51
ROG	2022-03-31	7800000	19450286.09	71587.36	149.36
ROG	2022-04-30	7900000	19479367.23	71953.93	146.57
ROG	2022-05-31	8000000	19192520.68	72320.90	139.91
ROG	2022-06-30	8100000	19053669.40	72698.96	135.23
ROG	2022-07-31	8200000	19677355.12	73082.10	139.97
ROG	2022-08-31	8300000	18402180.06	73455.93	121.71
ROG	2022-09-30	8400000	17864149.18	73855.42	112.67
ROG	2022-10-31	8500000	17476594.29	74264.20	105.61
ROG	2022-11-30	8600000	8145282.48	74699.95	-5.29
ROG	2022-12-31	8700000	9120611.55	76425.44	4.83
ROG	2023-01-31	8800000	10668226.68	76425.44	21.23
ROG	2023-02-28	8900000	11355601.83	77144.04	27.59
ROG	2023-03-31	9000000	12714431.29	77797.42	41.27
ROG	2023-04-30	9100000	12620698.90	78413.79	38.69
ROG	2023-05-31	9200000	12446472.31	79040.28	35.29
ROG	2023-06-30	9300000	12903881.79	79688.03	38.75
ROG	2023-07-31	9400000	13539469.10	80300.51	44.04
ROG	2023-08-31	9500000	11690712.63	80898.99	23.06
ROG	2023-09-30	9600000	10725715.11	81582.98	11.73
ROG	2023-10-31	9700000	10119973.75	82349.86	4.33
ROG	2023-11-30	9800000	10764183.48	83185.35	9.84
ROG	2023-12-31	9900000	11086822.33	83946.56	11.99
ROG	2024-01-31	10000000	9763410.58	84700.36	-2.37
ROG	2024-02-29	10100000	9588402.24	85557.26	-5.07
ROG	2024-03-31	10200000	10261999.57	86460.52	0.61
ROG	2024-04-30	10300000	10397370.31	87306.83	0.95
ROG	2024-05-31	10400000	10401683.50	88149.86	0.02
ROG	2024-06-30	10500000	10736742.51	89020.33	2.25
ROG	2024-07-31	10600000	10981686.91	89881.22	3.60
ROG	2024-08-31	10700000	9832625.39	91670.94	-8.11
ROG	2024-09-30	10800000	10359733.31	91670.94	-4.08
ROG	2024-10-31	10900000	9285228.49	92593.03	-14.81
ROG	2024-11-30	11000000	9691593.54	93566.26	-11.89
ROG	2024-12-31	11100000	9603054.09	94508.95	-13.49
ROG	2025-01-31	11200000	8888142.68	95520.07	-20.64
ROG	2025-02-28	11300000	7726355.57	96651.93	-31.63
ROG	2025-03-31	11400000	6616681.41	97981.36	-41.96
ROG	2025-04-30	11500000	6148193.74	99469.24	-46.54
ROG	2025-05-31	11600000	6726172.64	101039.10	-42.02
ROG	2025-06-30	11700000	7023325.63	102560.24	-39.97
ROG	2025-07-31	11800000	6818137.06	103966.71	-42.22
ROG	2025-08-31	11900000	8373810.47	106727.13	-29.63
ROG	2025-09-30	12000000	8587264.73	106727.13	-28.44
ROG	2025-10-31	12100000	8865822.60	106727.13	-26.73
REG	2015-10-31	100000	0.00	0.00	-100.00
REG	2015-11-30	200000	97243.46	1443.21	-51.38
REG	2015-12-31	300000	198311.45	2911.21	-33.90
REG	2016-01-31	400000	317923.22	4391.81	-20.52
REG	2016-02-29	500000	406368.48	5757.56	-18.73
REG	2016-03-31	600000	532762.27	7117.73	-11.21
REG	2016-04-30	700000	622413.05	8445.22	-11.08
REG	2016-05-31	800000	748915.14	9776.96	-6.39
REG	2016-06-30	900000	927393.42	11076.00	3.04
REG	2016-07-31	1000000	1042105.65	12270.17	4.21
REG	2016-08-31	1100000	1082659.30	13442.50	-1.58
REG	2016-09-30	1200000	1138364.98	14690.48	-5.14
REG	2016-10-31	1300000	1154951.40	16025.41	-11.16
REG	2016-11-30	1400000	1166176.12	17447.28	-16.70
REG	2016-12-31	1500000	1408240.99	20424.09	-6.12
REG	2017-01-31	1600000	1424171.91	20424.09	-10.99
REG	2017-02-28	1700000	1539251.39	21879.91	-9.46
REG	2017-03-31	1800000	1548643.44	23326.46	-13.96
REG	2017-04-30	1900000	1568844.55	24831.35	-17.43
REG	2017-05-31	2000000	1607063.26	26405.90	-19.65
REG	2017-06-30	2100000	1756855.37	28046.86	-16.34
REG	2017-07-31	2200000	1961040.02	29614.01	-10.86
REG	2017-08-31	2300000	2000345.41	31099.90	-13.03
REG	2017-09-30	2400000	2025356.05	32645.97	-15.61
REG	2017-10-31	2500000	2106181.87	34219.04	-15.75
REG	2017-11-30	2600000	2429552.69	35828.83	-6.56
REG	2017-12-31	2700000	2580283.89	37298.12	-4.43
REG	2018-01-31	2800000	2436890.58	38736.14	-12.97
REG	2018-02-28	2900000	2346706.03	40383.86	-19.08
REG	2018-03-31	3000000	2481924.79	42080.79	-17.27
REG	2018-04-30	3100000	2578447.30	43813.89	-16.82
REG	2018-05-31	3200000	2642719.54	45501.37	-17.42
REG	2018-06-30	3300000	2932204.24	47232.67	-11.15
REG	2018-07-31	3400000	3108794.21	48857.37	-8.56
REG	2018-08-31	3500000	3429823.58	51943.41	-2.01
REG	2018-09-30	3600000	3359180.50	51943.41	-6.69
REG	2018-10-31	3700000	3389382.55	53494.04	-8.40
REG	2018-11-30	3800000	3504806.31	55055.08	-7.77
REG	2018-12-31	3900000	3322233.67	56616.12	-14.81
REG	2019-01-31	4000000	3794463.98	58376.37	-5.14
REG	2019-02-28	4100000	3910299.35	59927.96	-4.63
REG	2019-03-31	4200000	4149141.08	61477.87	-1.21
REG	2019-04-30	4300000	4228714.63	62955.41	-1.66
REG	2019-05-31	4400000	4250547.55	64441.29	-3.40
REG	2019-06-30	4500000	4401917.57	65956.21	-2.18
REG	2019-07-31	4600000	4499249.28	67455.01	-2.19
REG	2019-08-31	4700000	4549324.85	70521.23	-3.21
REG	2019-09-30	4800000	4900520.28	70521.23	2.09
REG	2019-10-31	4900000	4838959.00	71965.48	-1.25
REG	2019-11-30	5000000	4777579.57	73456.02	-4.45
REG	2019-12-31	5100000	4733273.94	75024.15	-7.19
REG	2020-01-31	5200000	4755082.30	76645.43	-8.56
REG	2020-02-29	5300000	4495278.02	78260.41	-15.18
REG	2020-03-31	5400000	3071289.61	79919.06	-43.12
REG	2020-04-30	5500000	3632831.75	82733.59	-33.95
REG	2020-05-31	5600000	3644740.12	85177.38	-34.92
REG	2020-06-30	5700000	4009869.15	87380.02	-29.65
REG	2020-07-31	5800000	3674069.42	89545.93	-36.65
REG	2020-08-31	5900000	3653700.80	92009.59	-38.07
REG	2020-09-30	6000000	3594702.17	94547.66	-40.09
REG	2020-10-31	6100000	3453682.31	97040.81	-43.38
REG	2020-11-30	6200000	4549031.74	99803.24	-26.63
REG	2020-12-31	6300000	4647967.30	101951.46	-26.22
REG	2021-01-31	6400000	4916643.45	104210.33	-23.18
REG	2021-02-28	6500000	5825343.98	106340.71	-10.38
REG	2021-03-31	6600000	6135289.85	108187.09	-7.04
REG	2021-04-30	6700000	6997672.69	109922.60	4.44
REG	2021-05-31	6800000	7202063.62	111487.06	5.91
REG	2021-06-30	6900000	7239539.29	112994.21	4.92
REG	2021-07-31	7000000	7491862.21	114536.95	7.03
REG	2021-08-31	7100000	7965797.98	116085.66	12.19
REG	2021-09-30	7200000	7913627.09	117534.93	9.91
REG	2021-10-31	7300000	8377265.96	118978.35	14.76
REG	2021-11-30	7400000	8347182.03	120380.48	12.80
REG	2021-12-31	7500000	9180380.67	121836.51	22.41
REG	2022-01-31	7600000	8836028.49	123150.22	16.26
REG	2022-02-28	7700000	8207001.32	124556.10	6.58
REG	2022-03-31	7800000	8992852.37	126056.25	15.29
REG	2022-04-30	7900000	8772262.02	127448.23	11.04
REG	2022-05-31	8000000	8794867.72	128938.10	9.94
REG	2022-06-30	8100000	7735250.73	130420.68	-4.50
REG	2022-07-31	8200000	8509676.65	132076.31	3.78
REG	2022-08-31	8300000	8130928.05	133644.44	-2.04
REG	2022-09-30	8400000	7285176.79	135286.48	-13.27
REG	2022-10-31	8500000	8294103.41	137069.97	-2.42
REG	2022-11-30	8600000	9212841.47	138684.95	7.13
REG	2022-12-31	8700000	8862982.40	141807.72	1.87
REG	2023-01-31	8800000	9448647.89	141807.72	7.37
REG	2023-02-28	8900000	9013446.39	143298.03	1.27
REG	2023-03-31	9000000	8864456.08	144891.40	-1.51
REG	2023-04-30	9100000	9000972.81	146524.06	-1.09
REG	2023-05-31	9200000	8337702.24	148173.13	-9.37
REG	2023-06-30	9300000	9262175.74	149946.18	-0.41
REG	2023-07-31	9400000	9931022.83	151549.26	5.65
REG	2023-08-31	9500000	9520979.25	153070.40	0.22
REG	2023-09-30	9600000	9193776.28	154673.23	-4.23
REG	2023-10-31	9700000	9425554.29	156414.78	-2.83
REG	2023-11-30	9800000	9923231.55	158063.58	1.26
REG	2023-12-31	9900000	10695013.04	159627.06	8.03
REG	2024-01-31	10000000	10096356.73	161103.51	0.96
REG	2024-02-29	10100000	10077691.76	162674.60	-0.22
REG	2024-03-31	10200000	9947853.97	164264.43	-2.47
REG	2024-04-30	10300000	9827018.74	165940.87	-4.59
REG	2024-05-31	10400000	10292644.03	167632.63	-1.03
REG	2024-06-30	10500000	10527169.78	169247.10	0.26
REG	2024-07-31	10600000	11505957.83	170863.65	8.55
REG	2024-08-31	10700000	12626103.35	173697.94	18.00
REG	2024-09-30	10800000	12546202.46	173697.94	16.17
REG	2024-10-31	10900000	12509529.84	175105.39	14.77
REG	2024-11-30	11000000	13342054.86	176505.56	21.29
REG	2024-12-31	11100000	13148118.37	177845.51	18.45
REG	2025-01-31	11200000	12875908.15	179230.36	14.96
REG	2025-02-28	11300000	13853703.11	180621.95	22.60
REG	2025-03-31	11400000	13419283.24	181931.71	17.71
REG	2025-04-30	11500000	13229941.45	183290.96	15.04
REG	2025-05-31	11600000	13324070.13	184671.79	14.86
REG	2025-06-30	11700000	13253171.73	186061.65	13.27
REG	2025-07-31	11800000	13385209.69	187467.92	13.43
REG	2025-08-31	11900000	13794290.17	190266.07	15.92
REG	2025-09-30	12000000	13870396.89	190266.07	15.59
REG	2025-10-31	12100000	13638272.05	190266.07	12.71
RLX	2021-01-31	100000	0.00	0.00	-100.00
RLX	2021-02-28	200000	76130.44	4347.83	-61.93
RLX	2021-03-31	300000	99713.66	9624.87	-66.76
RLX	2021-04-30	400000	204266.91	18757.29	-48.93
RLX	2021-05-31	500000	314036.86	27766.30	-37.19
RLX	2021-06-30	600000	316070.66	36205.12	-47.32
RLX	2021-07-31	700000	207569.26	47607.63	-70.35
RLX	2021-08-31	800000	355240.82	69113.00	-55.59
RLX	2021-09-30	900000	396719.12	87769.72	-55.92
RLX	2021-10-31	1000000	532213.02	109508.85	-46.78
RLX	2021-11-30	1100000	532777.57	129629.57	-51.57
RLX	2021-12-31	1200000	600445.86	153960.47	-49.96
RLX	2022-01-31	1300000	598688.36	178712.95	-53.95
RLX	2022-02-28	1400000	651419.47	211499.83	-53.47
RLX	2022-03-31	1500000	436326.63	243757.90	-70.91
RLX	2022-04-30	1600000	604558.26	297811.95	-62.22
RLX	2022-05-31	1700000	686253.04	346592.44	-59.63
RLX	2022-06-30	1800000	846363.77	397353.86	-52.98
RLX	2022-07-31	1900000	718025.18	443225.42	-62.21
RLX	2022-08-31	2000000	729145.66	509892.09	-63.54
RLX	2022-09-30	2100000	611473.62	582355.86	-70.88
RLX	2022-10-31	2200000	848137.13	678509.71	-61.45
RLX	2022-11-30	2300000	1728455.50	751502.41	-24.85
RLX	2022-12-31	2400000	1929332.69	838840.32	-19.61
RLX	2023-01-31	2500000	2080324.00	838840.32	-16.79
RLX	2023-02-28	2600000	1715656.69	879823.92	-34.01
RLX	2023-03-31	2700000	2682711.18	925072.79	-0.64
RLX	2023-04-30	2800000	2360215.18	959437.05	-15.71
RLX	2023-05-31	2900000	1709037.40	999437.05	-41.07
RLX	2023-06-30	3000000	1865724.87	1054081.86	-37.81
RLX	2023-07-31	3100000	1939751.95	1108429.68	-37.43
RLX	2023-08-31	3200000	1787514.15	1168309.93	-44.14
RLX	2023-09-30	3300000	1859717.59	1231601.06	-43.64
RLX	2023-10-31	3400000	2206304.65	1297826.23	-35.11
RLX	2023-11-30	3500000	3018211.30	1359554.62	-13.77
RLX	2023-12-31	3600000	2810018.34	1405009.17	-21.94
RLX	2024-01-31	3700000	2650450.09	1456291.22	-28.37
RLX	2024-02-29	3800000	2944606.66	1510054.66	-22.51
RLX	2024-03-31	3900000	2999304.88	1562137.99	-23.09
RLX	2024-04-30	4000000	3132653.06	1614769.57	-21.68
RLX	2024-05-31	4100000	3150867.35	1667125.59	-23.15
RLX	2024-06-30	4200000	3165906.87	1720601.53	-24.62
RLX	2024-07-31	4300000	3177690.88	1775246.34	-26.10
RLX	2024-08-31	4400000	3200166.41	1893589.53	-27.27
RLX	2024-09-30	4500000	3427396.94	1893589.53	-23.84
RLX	2024-10-31	4600000	3158117.84	1949455.45	-31.35
RLX	2024-11-30	4700000	3982903.20	2011567.25	-15.26
RLX	2024-12-31	4800000	4454630.11	2062328.67	-7.20
RLX	2025-01-31	4900000	4678822.20	2107577.54	-4.51
RLX	2025-02-28	5000000	5360030.26	2152622.59	7.20
RLX	2025-03-31	5100000	4129026.52	2196290.71	-19.04
RLX	2025-04-30	5200000	4183513.45	2249200.76	-19.55
RLX	2025-05-31	5300000	4745309.96	2303548.59	-10.47
RLX	2025-06-30	5400000	5197605.76	2351857.77	-3.75
RLX	2025-07-31	5500000	5487531.97	2396302.21	-0.23
RLX	2025-08-31	5600000	6300000.38	2480315.15	12.50
RLX	2025-09-30	5700000	6523229.12	2480315.15	14.44
RLX	2025-10-31	5800000	6275197.25	2480315.15	8.19
REX	2015-10-31	100000	0.00	0.00	-100.00
REX	2015-11-30	200000	110398.75	10539.26	-44.80
REX	2015-12-31	300000	179355.20	19902.56	-40.21
REX	2016-01-31	400000	274767.84	30855.46	-31.31
REX	2016-02-29	500000	358159.85	42553.64	-28.37
REX	2016-03-31	600000	502665.87	54371.65	-16.22
REX	2016-04-30	700000	590838.59	65201.97	-15.59
REX	2016-05-31	800000	742695.55	76278.21	-7.16
REX	2016-06-30	900000	860454.13	86289.90	-4.39
REX	2016-07-31	1000000	1053881.64	96098.63	5.39
REX	2016-08-31	1100000	1411907.01	105313.80	28.36
REX	2016-09-30	1200000	1591402.25	112652.35	32.62
REX	2016-10-31	1300000	1575616.52	119682.23	21.20
REX	2016-11-30	1400000	2072009.75	127273.32	48.00
REX	2016-12-31	1500000	2295646.97	139482.36	53.04
REX	2017-01-31	1600000	1930203.34	139482.36	20.64
REX	2017-02-28	1700000	2035824.24	146778.97	19.75
REX	2017-03-31	1800000	2321129.03	153904.01	28.95
REX	2017-04-30	1900000	2532935.82	160515.58	33.31
REX	2017-05-31	2000000	2644581.03	166815.45	32.23
REX	2017-06-30	2100000	2785231.31	173067.41	32.63
REX	2017-07-31	2200000	2986634.38	179233.90	35.76
REX	2017-08-31	2300000	2678355.95	185524.53	16.45
REX	2017-09-30	2400000	3010019.83	192477.02	25.42
REX	2017-10-31	2500000	2924722.77	199005.86	16.99
REX	2017-11-30	2600000	3141251.66	205893.70	20.82
REX	2017-12-31	2700000	2934760.41	212689.49	8.69
REX	2018-01-31	2800000	2991022.27	219793.44	6.82
REX	2018-02-28	2900000	3055405.37	227111.41	5.36
REX	2018-03-31	3000000	2844021.53	234397.38	-5.20
REX	2018-04-30	3100000	3023768.92	242613.18	-2.46
REX	2018-05-31	3200000	3175540.06	250634.57	-0.76
REX	2018-06-30	3300000	3491232.01	258705.60	5.79
REX	2018-07-31	3400000	3417387.91	266289.97	0.51
REX	2018-08-31	3500000	3781787.07	281592.48	8.05
REX	2018-09-30	3600000	3545718.76	281592.48	-1.51
REX	2018-10-31	3700000	3579898.46	289596.75	-3.25
REX	2018-11-30	3800000	3454064.02	297806.93	-9.10
REX	2018-12-31	3900000	3478987.41	306473.69	-10.80
REX	2019-01-31	4000000	3833232.07	315362.58	-4.17
REX	2019-02-28	4100000	4298158.97	323534.74	4.83
REX	2019-03-31	4200000	4447691.75	331052.59	5.90
REX	2019-04-30	4300000	4766201.40	338388.45	10.84
REX	2019-05-31	4400000	3883367.95	345341.75	-11.74
REX	2019-06-30	4500000	4300373.34	353940.20	-4.44
REX	2019-07-31	4600000	4505138.35	362343.57	-2.06
REX	2019-08-31	4700000	4339187.15	379078.67	-7.68
REX	2019-09-30	4800000	4822512.67	379078.67	0.47
REX	2019-10-31	4900000	5219417.38	387005.74	6.52
REX	2019-11-30	5000000	6034110.69	394171.63	20.68
REX	2019-12-31	5100000	5473684.87	400709.00	7.33
REX	2020-01-31	5200000	5123437.88	407971.16	-1.47
REX	2020-02-29	5300000	4851182.90	415756.29	-8.47
REX	2020-03-31	5400000	3288008.33	424167.90	-39.11
REX	2020-04-30	5500000	4341747.62	437970.52	-21.06
REX	2020-05-31	5600000	4386062.44	448702.06	-21.68
REX	2020-06-30	5700000	5301820.61	458568.86	-6.99
REX	2020-07-31	5800000	5312164.76	467688.78	-8.41
REX	2020-08-31	5900000	4906568.89	476520.10	-16.84
REX	2020-09-30	6000000	5314626.59	486019.79	-11.42
REX	2020-10-31	6100000	5992945.77	494671.55	-1.75
REX	2020-11-30	6200000	6577307.67	502724.17	6.09
REX	2020-12-31	6300000	6246718.09	510144.40	-0.85
REX	2021-01-31	6400000	6602179.66	517818.01	3.16
REX	2021-02-28	6500000	8237298.64	525393.77	26.73
REX	2021-03-31	6600000	7457189.70	531580.61	12.99
REX	2021-04-30	6700000	7242982.51	538311.60	8.10
REX	2021-05-31	6800000	8729631.81	545431.57	28.38
REX	2021-06-30	6900000	8288927.25	551492.18	20.13
REX	2021-07-31	7000000	7627457.88	558106.66	8.96
REX	2021-08-31	7100000	7989257.01	565544.37	12.52
REX	2021-09-30	7200000	7621775.65	572563.56	5.86
REX	2021-10-31	7300000	8500240.46	579891.35	16.44
REX	2021-11-30	7400000	8896979.83	586614.04	20.23
REX	2021-12-31	7500000	9482892.42	592680.78	26.44
REX	2022-01-31	7600000	9620541.61	598602.61	26.59
REX	2022-02-28	7700000	9521512.23	604796.48	23.66
REX	2022-03-31	7800000	10140462.07	610871.20	30.01
REX	2022-04-30	7900000	8698960.20	616728.85	10.11
REX	2022-05-31	8000000	9032414.13	623713.72	12.91
REX	2022-06-30	8100000	8907307.71	630234.04	9.97
REX	2022-07-31	8200000	10136445.79	637111.62	23.62
REX	2022-08-31	8300000	9748953.23	643495.28	17.46
REX	2022-09-30	8400000	9080816.49	650488.29	8.10
REX	2022-10-31	8500000	9856182.76	657297.96	15.96
REX	2022-11-30	8600000	9796569.08	663949.10	13.91
REX	2022-12-31	8700000	10768129.78	675965.45	23.77
REX	2023-01-31	8800000	11058795.13	675965.45	25.67
REX	2023-02-28	8900000	11255730.33	681958.85	26.47
REX	2023-03-31	9000000	9834768.25	687986.58	9.28
REX	2023-04-30	9100000	9827241.81	694750.19	7.99
REX	2023-05-31	9200000	11557468.92	701728.56	25.62
REX	2023-06-30	9300000	12318911.36	707780.00	32.46
REX	2023-07-31	9400000	13207204.15	713517.23	40.50
REX	2023-08-31	9500000	14194554.28	718893.58	49.42
REX	2023-09-30	9600000	14739919.11	723964.57	53.54
REX	2023-10-31	9700000	13857698.98	729160.73	42.86
REX	2023-11-30	9800000	18002379.88	734491.22	83.70
REX	2023-12-31	9900000	17471013.84	738732.10	76.47
REX	2024-01-31	10000000	15376255.73	742993.76	53.76
REX	2024-02-29	10100000	16443321.81	747763.62	62.81
REX	2024-03-31	10200000	22086189.61	752382.56	116.53
REX	2024-04-30	10300000	20908587.06	755777.57	103.00
REX	2024-05-31	10400000	18981667.64	759418.56	82.52
REX	2024-06-30	10500000	17403778.63	763491.05	65.75
REX	2024-07-31	10600000	19508481.06	767899.25	84.04
REX	2024-08-31	10700000	17604477.51	776382.72	64.53
REX	2024-09-30	10800000	17969378.33	776382.72	66.38
REX	2024-10-31	10900000	17462020.62	780774.46	60.20
REX	2024-11-30	11000000	17005436.71	785289.13	54.59
REX	2024-12-31	11100000	16465300.80	789892.12	48.34
REX	2025-01-31	11200000	16574832.25	794574.87	47.99
REX	2025-02-28	11300000	15436705.93	799415.14	36.61
REX	2025-03-31	11400000	15119579.48	804875.15	32.63
REX	2025-04-30	11500000	16088204.54	810080.77	39.90
REX	2025-05-31	11600000	17173488.81	815068.30	48.05
REX	2025-06-30	11700000	19967798.60	819864.46	70.66
REX	2025-07-31	11800000	21536447.68	823888.61	82.51
REX	2025-08-31	11900000	25998065.27	831007.36	118.47
REX	2025-09-30	12000000	25445446.20	831007.36	112.05
REX	2025-10-31	12100000	26284762.24	831007.36	117.23
REFI	2021-12-31	100000	0.00	0.00	-100.00
REFI	2022-01-31	200000	112094.39	5899.70	-43.95
REFI	2022-02-28	300000	223623.52	11064.99	-25.46
REFI	2022-03-31	400000	285547.25	16105.32	-28.61
REFI	2022-04-30	500000	384368.38	21605.87	-23.13
REFI	2022-05-31	600000	467480.36	27450.40	-22.09
REFI	2022-06-30	700000	500859.51	33257.60	-28.45
REFI	2022-07-31	800000	566660.76	39849.56	-29.17
REFI	2022-08-31	900000	715585.56	46862.18	-20.49
REFI	2022-09-30	1000000	769652.09	53410.97	-23.03
REFI	2022-10-31	1100000	892573.07	60227.60	-18.86
REFI	2022-11-30	1200000	1085517.74	67007.26	-9.54
REFI	2022-12-31	1300000	1201914.37	79755.43	-7.55
REFI	2023-01-31	1400000	1232221.44	79755.43	-11.98
REFI	2023-02-28	1500000	1265345.80	86312.81	-15.64
REFI	2023-03-31	1600000	1260101.41	93271.75	-21.24
REFI	2023-04-30	1700000	1425152.79	100646.38	-16.17
REFI	2023-05-31	1800000	1566959.68	107768.89	-12.95
REFI	2023-06-30	1900000	1735410.53	114548.55	-8.66
REFI	2023-07-31	2000000	1846647.07	121171.07	-7.67
REFI	2023-08-31	2100000	1932040.46	127780.45	-8.00
REFI	2023-09-30	2200000	1977706.76	134355.08	-10.10
REFI	2023-10-31	2300000	1990101.61	141242.13	-13.47
REFI	2023-11-30	2400000	2296293.23	148339.36	-4.32
REFI	2023-12-31	2500000	2503451.46	154725.06	0.14
REFI	2024-01-31	2600000	2554736.16	160978.97	-1.74
REFI	2024-02-29	2700000	2723151.96	167167.08	0.86
REFI	2024-03-31	2800000	2733993.14	173366.71	-2.36
REFI	2024-04-30	2900000	2829754.17	179781.08	-2.42
REFI	2024-05-31	3000000	2921741.71	186098.20	-2.61
REFI	2024-06-30	3100000	2956365.04	192471.69	-4.63
REFI	2024-07-31	3200000	3182018.16	199125.05	-0.56
REFI	2024-08-31	3300000	3366784.81	211747.48	2.02
REFI	2024-09-30	3400000	3284203.42	211747.48	-3.41
REFI	2024-10-31	3500000	3300123.46	218262.14	-5.71
REFI	2024-11-30	3600000	3623388.77	224915.50	0.65
REFI	2024-12-31	3700000	3563382.13	231088.33	-3.69
REFI	2025-01-31	3800000	3650670.12	237519.20	-3.93
REFI	2025-02-28	3900000	3929910.67	244093.82	0.77
REFI	2025-03-31	4000000	3679767.96	250324.35	-8.01
REFI	2025-04-30	4100000	3720029.85	257085.68	-9.27
REFI	2025-05-31	4200000	3843859.17	264001.31	-8.48
REFI	2025-06-30	4300000	3782740.51	270969.95	-12.03
REFI	2025-07-31	4400000	3612951.16	278133.27	-17.89
REFI	2025-08-31	4500000	4171005.35	292907.68	-7.31
REFI	2025-09-30	4600000	3746289.26	292907.68	-18.56
REFI	2025-10-31	4700000	3708211.23	292907.68	-21.10
RGP	2015-10-31	100000	0.00	0.00	-100.00
RGP	2015-11-30	200000	101388.89	5555.56	-49.31
RGP	2015-12-31	300000	178627.24	10931.90	-40.46
RGP	2016-01-31	400000	260753.42	17257.01	-34.81
RGP	2016-02-29	500000	332254.93	23954.93	-33.55
RGP	2016-03-31	600000	482781.21	31027.07	-19.54
RGP	2016-04-30	700000	554054.52	37512.15	-20.85
RGP	2016-05-31	800000	689143.65	44232.58	-13.86
RGP	2016-06-30	900000	747479.83	50573.74	-16.95
RGP	2016-07-31	1000000	854978.21	57381.09	-14.50
RGP	2016-08-31	1100000	967020.06	64083.50	-12.09
RGP	2016-09-30	1200000	1056808.70	70736.86	-11.93
RGP	2016-10-31	1300000	1150984.07	77507.34	-11.46
RGP	2016-11-30	1400000	1358142.22	84356.66	-2.99
RGP	2016-12-31	1500000	1842327.20	95705.31	22.82
RGP	2017-01-31	1600000	1598278.74	95705.31	-0.11
RGP	2017-02-28	1700000	1718921.19	101711.32	1.11
RGP	2017-03-31	1800000	1803664.53	107681.46	0.20
RGP	2017-04-30	1900000	1581528.41	113779.03	-16.76
RGP	2017-05-31	2000000	1517250.64	120896.46	-24.14
RGP	2017-06-30	2100000	1762073.03	128618.47	-16.09
RGP	2017-07-31	2200000	1812413.78	135761.33	-17.62
RGP	2017-08-31	2300000	1825401.38	143168.74	-20.63
RGP	2017-09-30	2400000	2099494.19	151042.75	-12.52
RGP	2017-10-31	2500000	2484628.04	157754.16	-0.61
RGP	2017-11-30	2600000	2634510.07	164143.94	1.33
RGP	2017-12-31	2700000	2631986.53	170355.12	-2.52
RGP	2018-01-31	2800000	2889779.09	176744.89	3.21
RGP	2018-02-28	2900000	2842057.84	182768.99	-2.00
RGP	2018-03-31	3000000	3066395.25	189283.65	2.21
RGP	2018-04-30	3100000	3065589.35	195884.31	-1.11
RGP	2018-05-31	3200000	3367187.94	202233.51	5.22
RGP	2018-06-30	3300000	3517746.32	208150.67	6.60
RGP	2018-07-31	3400000	3401769.56	213947.78	0.05
RGP	2018-08-31	3500000	3743312.31	226182.02	6.95
RGP	2018-09-30	3600000	3754621.67	226182.02	4.30
RGP	2018-10-31	3700000	3789722.39	232213.39	2.42
RGP	2018-11-30	3800000	4011919.24	238237.48	5.58
RGP	2018-12-31	3900000	3468257.49	244243.49	-11.07
RGP	2019-01-31	4000000	4201265.39	251422.24	5.03
RGP	2019-02-28	4100000	4471528.84	257428.25	9.06
RGP	2019-03-31	4200000	4352811.76	263168.77	3.64
RGP	2019-04-30	4300000	4323471.04	269207.42	0.55
RGP	2019-05-31	4400000	4228391.59	275465.24	-3.90
RGP	2019-06-30	4500000	4514498.29	281979.90	0.32
RGP	2019-07-31	4600000	5070821.84	288114.87	10.24
RGP	2019-08-31	4700000	4963470.53	299907.60	5.61
RGP	2019-09-30	4800000	5095430.04	299907.60	6.15
RGP	2019-10-31	4900000	4480848.59	305859.98	-8.55
RGP	2019-11-30	5000000	4829577.03	312593.99	-3.41
RGP	2019-12-31	5100000	5210287.20	319062.29	2.16
RGP	2020-01-31	5200000	4952582.49	325185.99	-4.76
RGP	2020-02-29	5300000	4156636.69	331734.78	-21.57
RGP	2020-03-31	5400000	3725576.64	339615.00	-31.01
RGP	2020-04-30	5500000	3800437.60	349304.92	-30.90
RGP	2020-05-31	5600000	3940714.59	358572.76	-29.63
RGP	2020-06-30	5700000	4402949.41	367832.02	-22.76
RGP	2020-07-31	5800000	4253165.74	376386.34	-26.67
RGP	2020-08-31	5900000	4732937.22	385104.74	-19.78
RGP	2020-09-30	6000000	4541633.77	393215.04	-24.31
RGP	2020-10-31	6100000	4314924.29	401762.05	-29.26
RGP	2020-11-30	6200000	4976848.38	410970.15	-19.73
RGP	2020-12-31	6300000	5268172.94	419106.85	-16.38
RGP	2021-01-31	6400000	4929482.52	427164.86	-22.98
RGP	2021-02-28	6500000	5558485.14	435617.95	-14.48
RGP	2021-03-31	6600000	6001468.25	443239.90	-9.07
RGP	2021-04-30	6700000	6356658.46	450507.34	-5.12
RGP	2021-05-31	6800000	6669157.22	457418.19	-1.92
RGP	2021-06-30	6900000	6665881.03	464197.85	-3.39
RGP	2021-07-31	7000000	7297994.10	471142.30	4.26
RGP	2021-08-31	7100000	7551022.00	477912.78	6.35
RGP	2021-09-30	7200000	7640708.81	484202.09	6.12
RGP	2021-10-31	7300000	8538499.41	490436.50	16.97
RGP	2021-11-30	7400000	8521676.90	496023.09	15.16
RGP	2021-12-31	7500000	8954551.77	501936.75	19.39
RGP	2022-01-31	7600000	8845216.00	507470.79	16.38
RGP	2022-02-28	7700000	8518710.09	513175.29	10.63
RGP	2022-03-31	7800000	8897364.53	519099.47	14.07
RGP	2022-04-30	7900000	9022340.83	524859.83	14.21
RGP	2022-05-31	8000000	9803064.08	530756.06	22.54
RGP	2022-06-30	8100000	10921669.07	536164.39	34.84
RGP	2022-07-31	8200000	11609909.28	541002.32	41.58
RGP	2022-08-31	8300000	10660004.00	545547.77	28.43
RGP	2022-09-30	8400000	9950054.22	550639.42	18.45
RGP	2022-10-31	8500000	10157726.57	555978.45	19.50
RGP	2022-11-30	8600000	10833924.47	561343.26	25.98
RGP	2022-12-31	8700000	10512426.64	571949.24	20.83
RGP	2023-01-31	8800000	9877563.72	571949.24	12.25
RGP	2023-02-28	8900000	10431264.31	577589.40	17.21
RGP	2023-03-31	9000000	9948347.49	583138.79	10.54
RGP	2023-04-30	9100000	8593366.63	588990.17	-5.57
RGP	2023-05-31	9200000	9104859.01	595867.75	-1.03
RGP	2023-06-30	9300000	9462699.40	602336.05	1.75
RGP	2023-07-31	9400000	9725517.92	608605.64	3.46
RGP	2023-08-31	9500000	9536049.03	614832.29	0.38
RGP	2023-09-30	9600000	9262299.38	621213.92	-3.52
RGP	2023-10-31	9700000	8460776.47	628119.99	-12.78
RGP	2023-11-30	9800000	8642801.15	635500.07	-11.81
RGP	2023-12-31	9900000	9105675.20	642602.34	-8.02
RGP	2024-01-31	10000000	8745707.92	649755.42	-12.54
RGP	2024-02-29	10100000	9088713.79	657173.81	-10.01
RGP	2024-03-31	10200000	8741806.86	664271.05	-14.30
RGP	2024-04-30	10300000	7425391.79	671981.15	-27.91
RGP	2024-05-31	10400000	7797337.14	680990.15	-25.03
RGP	2024-06-30	10500000	7615916.93	689847.55	-27.47
RGP	2024-07-31	10600000	8341795.18	699228.41	-21.30
RGP	2024-08-31	10700000	7486244.16	717760.68	-30.04
RGP	2024-09-30	10800000	6962278.50	717760.68	-35.53
RGP	2024-10-31	10900000	5874380.83	729736.73	-46.11
RGP	2024-11-30	11000000	6265007.85	742299.55	-43.05
RGP	2024-12-31	11100000	6431697.83	754009.15	-42.06
RGP	2025-01-31	11200000	6430006.82	765477.04	-42.59
RGP	2025-02-28	11300000	5662217.89	777777.16	-49.89
RGP	2025-03-31	11400000	5179560.32	791981.71	-54.57
RGP	2025-04-30	11500000	4632290.59	807019.30	-59.72
RGP	2025-05-31	11600000	4303423.18	824410.60	-62.90
RGP	2025-06-30	11700000	4531763.21	843903.78	-61.27
RGP	2025-07-31	11800000	4358000.30	861264.89	-63.07
RGP	2025-08-31	11900000	4607967.47	901754.86	-61.28
RGP	2025-09-30	12000000	4553862.23	901754.86	-62.05
RGP	2025-10-31	12100000	4472704.16	901754.86	-63.04
RHI	2015-10-31	100000	0.00	0.00	-100.00
RHI	2015-11-30	200000	95094.76	1858.05	-52.45
RHI	2015-12-31	300000	178189.83	3780.01	-40.60
RHI	2016-01-31	400000	260314.65	5947.33	-34.92
RHI	2016-02-29	500000	325067.55	8252.54	-34.99
RHI	2016-03-31	600000	499075.92	10714.38	-16.82
RHI	2016-04-30	700000	491633.23	12833.03	-29.77
RHI	2016-05-31	800000	642202.33	15441.27	-19.72
RHI	2016-06-30	900000	680771.52	17839.92	-24.36
RHI	2016-07-31	1000000	747826.74	20465.97	-25.22
RHI	2016-08-31	1100000	889417.04	23204.20	-19.14
RHI	2016-09-30	1200000	977569.12	25820.63	-18.54
RHI	2016-10-31	1300000	1064863.40	28457.07	-18.09
RHI	2016-11-30	1400000	1397844.57	31153.21	-0.15
RHI	2016-12-31	1500000	1726768.24	35399.10	15.12
RHI	2017-01-31	1600000	1665881.87	35399.10	4.12
RHI	2017-02-28	1700000	1809812.93	37516.85	6.46
RHI	2017-03-31	1800000	1934726.25	39621.67	7.48
RHI	2017-04-30	1900000	1922849.34	41755.69	1.20
RHI	2017-05-31	2000000	2041329.62	43909.00	2.07
RHI	2017-06-30	2100000	2205527.56	46015.60	5.03
RHI	2017-07-31	2200000	2175102.48	48068.56	-1.13
RHI	2017-08-31	2300000	2277904.81	50284.88	-0.96
RHI	2017-09-30	2400000	2642515.54	52493.36	10.10
RHI	2017-10-31	2500000	2818359.72	54440.02	12.73
RHI	2017-11-30	2600000	3215908.50	56379.88	23.69
RHI	2017-12-31	2700000	3230375.76	58163.05	19.64
RHI	2018-01-31	2800000	3470000.83	59951.64	23.93
RHI	2018-02-28	2900000	3518945.47	61660.16	21.34
RHI	2018-03-31	3000000	3669351.56	63384.90	22.31
RHI	2018-04-30	3100000	3956321.34	65124.63	27.62
RHI	2018-05-31	3200000	4251925.07	66770.18	32.87
RHI	2018-06-30	3300000	4448251.16	68329.51	34.80
RHI	2018-07-31	3400000	5292396.51	69857.40	55.66
RHI	2018-08-31	3500000	5663727.57	72444.71	61.82
RHI	2018-09-30	3600000	5098658.60	72444.71	41.63
RHI	2018-10-31	3700000	4472297.32	73885.63	20.87
RHI	2018-11-30	3800000	4668155.16	75499.84	22.85
RHI	2018-12-31	3900000	4409572.22	77090.42	13.07
RHI	2019-01-31	4000000	5080890.66	78859.08	27.02
RHI	2019-02-28	4100000	5484786.81	80433.88	33.78
RHI	2019-03-31	4200000	5337477.04	81913.39	27.08
RHI	2019-04-30	4300000	5179272.88	83415.57	20.45
RHI	2019-05-31	4400000	4564205.71	85057.88	3.73
RHI	2019-06-30	4500000	4953582.51	86889.72	10.08
RHI	2019-07-31	4600000	5354934.38	88643.18	16.41
RHI	2019-08-31	4700000	4930270.57	92206.29	4.90
RHI	2019-09-30	4800000	5132202.23	92206.29	6.92
RHI	2019-10-31	4900000	5386729.61	94058.49	9.93
RHI	2019-11-30	5000000	5573335.36	95761.77	11.47
RHI	2019-12-31	5100000	6156385.92	97488.29	20.71
RHI	2020-01-31	5200000	5762140.94	99056.92	10.81
RHI	2020-02-29	5300000	5080044.76	100774.54	-4.15
RHI	2020-03-31	5400000	3878157.20	102732.64	-28.18
RHI	2020-04-30	5500000	4980012.71	105352.50	-9.45
RHI	2020-05-31	5600000	5459916.79	107605.77	-2.50
RHI	2020-06-30	5700000	5786742.25	109535.15	1.52
RHI	2020-07-31	5800000	5670848.91	111477.28	-2.23
RHI	2020-08-31	5900000	6034904.89	113438.06	2.29
RHI	2020-09-30	6000000	6104475.13	115309.32	1.74
RHI	2020-10-31	6100000	5936198.23	117107.88	-2.69
RHI	2020-11-30	6200000	7640339.45	119045.49	23.23
RHI	2020-12-31	6300000	7534411.56	120589.17	19.59
RHI	2021-01-31	6400000	8250153.57	122224.50	28.91
RHI	2021-02-28	6500000	9621075.20	123680.10	48.02
RHI	2021-03-31	6600000	9756298.18	124968.60	47.82
RHI	2021-04-30	6700000	11061310.95	126256.26	65.09
RHI	2021-05-31	6800000	11311709.71	127398.46	66.35
RHI	2021-06-30	6900000	11433201.35	128506.25	65.70
RHI	2021-07-31	7000000	12730502.60	129625.32	81.86
RHI	2021-08-31	7100000	13509114.18	130649.07	90.27
RHI	2021-09-30	7200000	13205382.08	131619.47	83.41
RHI	2021-10-31	7300000	14991576.50	132586.69	105.36
RHI	2021-11-30	7400000	14836982.79	133462.11	100.50
RHI	2021-12-31	7500000	14986934.47	134387.87	99.83
RHI	2022-01-31	7600000	15324251.14	135301.53	101.63
RHI	2022-02-28	7700000	16379065.37	136163.15	112.72
RHI	2022-03-31	7800000	15644299.45	137014.36	100.57
RHI	2022-04-30	7900000	13556398.86	137894.41	71.60
RHI	2022-05-31	8000000	12523208.40	138915.23	56.54
RHI	2022-06-30	8100000	10486637.54	140027.21	29.46
RHI	2022-07-31	8200000	11186713.39	141353.47	36.42
RHI	2022-08-31	8300000	10977136.43	142615.78	32.25
RHI	2022-09-30	8400000	11009496.21	143914.98	31.07
RHI	2022-10-31	8500000	11099314.48	145164.98	30.58
RHI	2022-11-30	8600000	11537972.27	146458.14	34.16
RHI	2022-12-31	8700000	11007079.83	149086.82	26.52
RHI	2023-01-31	8800000	12517328.86	149086.82	42.24
RHI	2023-02-28	8900000	12113572.70	150255.18	36.11
RHI	2023-03-31	9000000	12205997.46	151495.56	35.62
RHI	2023-04-30	9100000	11150861.60	152751.53	22.54
RHI	2023-05-31	9200000	10020777.58	154118.40	8.92
RHI	2023-06-30	9300000	11706137.34	155625.33	25.87
RHI	2023-07-31	9400000	11637778.20	156949.13	23.81
RHI	2023-08-31	9500000	11708011.60	158301.94	23.24
RHI	2023-09-30	9600000	11698098.95	159635.63	21.86
RHI	2023-10-31	9700000	12037559.18	160994.51	24.10
RHI	2023-11-30	9800000	13309144.43	162346.23	35.81
RHI	2023-12-31	9900000	14378937.78	163545.70	45.24
RHI	2024-01-31	10000000	13100795.48	164707.01	31.01
RHI	2024-02-29	10100000	13342981.31	165957.48	32.11
RHI	2024-03-31	10200000	13254098.94	167180.87	29.94
RHI	2024-04-30	10300000	11647321.99	168459.97	13.08
RHI	2024-05-31	10400000	10912935.13	169904.01	4.93
RHI	2024-06-30	10500000	10970787.78	171472.15	4.48
RHI	2024-07-31	10600000	11107645.82	173043.24	4.79
RHI	2024-08-31	10700000	11044475.96	176232.27	3.22
RHI	2024-09-30	10800000	11879817.88	176232.27	10.00
RHI	2024-10-31	10900000	12105355.14	177732.42	11.06
RHI	2024-11-30	11000000	13371034.69	179212.37	21.55
RHI	2024-12-31	11100000	12721778.83	180553.21	14.61
RHI	2025-01-31	11200000	11792612.61	182012.85	5.29
RHI	2025-02-28	11300000	10848414.69	183591.38	-4.00
RHI	2025-03-31	11400000	10114127.55	185410.22	-11.28
RHI	2025-04-30	11500000	8295709.80	187262.08	-27.86
RHI	2025-05-31	11600000	8677722.06	189511.29	-25.19
RHI	2025-06-30	11700000	7871047.25	191742.93	-32.73
RHI	2025-07-31	11800000	7163369.31	194076.66	-39.29
RHI	2025-08-31	11900000	7448543.43	199585.84	-37.41
RHI	2025-09-30	12000000	6781926.70	199585.84	-43.48
RHI	2025-10-31	12100000	6871740.48	199585.84	-43.21
RCKY	2015-10-31	100000	0.00	0.00	-100.00
RCKY	2015-11-30	200000	87451.88	7698.23	-56.27
RCKY	2015-12-31	300000	192390.46	16642.77	-35.87
RCKY	2016-01-31	400000	277186.94	25453.35	-30.70
RCKY	2016-02-29	500000	396661.70	34462.35	-20.67
RCKY	2016-03-31	600000	544079.24	42706.38	-9.32
RCKY	2016-04-30	700000	608386.17	50488.48	-13.09
RCKY	2016-05-31	800000	669318.63	58712.16	-16.34
RCKY	2016-06-30	900000	770844.39	67499.51	-14.35
RCKY	2016-07-31	1000000	836027.12	76210.31	-16.40
RCKY	2016-08-31	1100000	902515.43	85384.62	-17.95
RCKY	2016-09-30	1200000	1001208.24	94721.69	-16.57
RCKY	2016-10-31	1300000	1115523.98	104254.58	-14.19
RCKY	2016-11-30	1400000	1209843.94	113600.37	-13.58
RCKY	2016-12-31	1500000	1516609.23	131308.16	1.11
RCKY	2017-01-31	1600000	1661048.12	131308.16	3.82
RCKY	2017-02-28	1700000	1504528.11	139308.16	-11.50
RCKY	2017-03-31	1800000	1717971.49	148742.12	-4.56
RCKY	2017-04-30	1900000	2235616.31	157437.77	17.66
RCKY	2017-05-31	2000000	2339447.82	164171.78	16.97
RCKY	2017-06-30	2100000	2301189.95	171092.19	9.58
RCKY	2017-07-31	2200000	2492417.86	178667.95	13.29
RCKY	2017-08-31	2300000	2396305.84	185760.15	4.19
RCKY	2017-09-30	2400000	2591087.05	193364.71	7.96
RCKY	2017-10-31	2500000	3663488.74	200190.65	46.54
RCKY	2017-11-30	2600000	3640895.32	205700.29	40.03
RCKY	2017-12-31	2700000	3995121.80	211382.11	47.97
RCKY	2018-01-31	2800000	3722641.15	216432.62	32.95
RCKY	2018-02-28	2900000	4090595.33	222314.97	41.06
RCKY	2018-03-31	3000000	4879223.25	227469.61	62.64
RCKY	2018-04-30	3100000	5542928.00	232407.88	78.80
RCKY	2018-05-31	3200000	6665144.97	236352.65	108.29
RCKY	2018-06-30	3300000	7194206.50	239806.88	118.01
RCKY	2018-07-31	3400000	6291164.89	243371.95	85.03
RCKY	2018-08-31	3500000	7532326.55	249828.41	115.21
RCKY	2018-09-30	3600000	7070143.89	249828.41	96.39
RCKY	2018-10-31	3700000	7278195.72	253419.08	96.71
RCKY	2018-11-30	3800000	6655474.33	257067.38	75.14
RCKY	2018-12-31	3900000	6782050.57	260848.10	73.90
RCKY	2019-01-31	4000000	7097131.43	264719.57	77.43
RCKY	2019-02-28	4100000	8039648.13	268435.66	96.09
RCKY	2019-03-31	4200000	6512965.97	271826.64	55.07
RCKY	2019-04-30	4300000	7033404.02	275711.64	63.57
RCKY	2019-05-31	4400000	6839229.94	279608.76	55.44
RCKY	2019-06-30	4500000	7740361.28	283737.58	72.01
RCKY	2019-07-31	4600000	9058193.68	287379.24	96.92
RCKY	2019-08-31	4700000	8567598.30	294015.05	82.29
RCKY	2019-09-30	4800000	9770119.89	294015.05	103.54
RCKY	2019-10-31	4900000	8263736.99	297149.84	68.65
RCKY	2019-11-30	5000000	8384144.39	300722.55	67.68
RCKY	2019-12-31	5100000	8957127.43	304353.63	75.63
RCKY	2020-01-31	5200000	8354393.45	307825.85	60.66
RCKY	2020-02-29	5300000	7585445.19	311517.25	43.12
RCKY	2020-03-31	5400000	6105601.00	315534.93	13.07
RCKY	2020-04-30	5500000	6895524.18	321469.65	25.37
RCKY	2020-05-31	5600000	6774132.55	326621.63	20.97
RCKY	2020-06-30	5700000	6814186.71	331429.32	19.55
RCKY	2020-07-31	5800000	7655793.19	336518.38	32.00
RCKY	2020-08-31	5900000	8209208.77	340913.99	39.14
RCKY	2020-09-30	6000000	8566656.55	345012.35	42.78
RCKY	2020-10-31	6100000	9385379.23	348898.86	53.86
RCKY	2020-11-30	6200000	10221749.49	352474.12	64.87
RCKY	2020-12-31	6300000	9989359.73	355873.17	58.56
RCKY	2021-01-31	6400000	12385198.88	359407.99	93.52
RCKY	2021-02-28	6500000	15792905.40	362305.70	142.97
RCKY	2021-03-31	6600000	19706299.80	364526.44	198.58
RCKY	2021-04-30	6700000	19284734.64	366281.75	187.83
RCKY	2021-05-31	6800000	21467433.83	368097.29	215.70
RCKY	2021-06-30	6900000	20561121.69	369804.36	197.99
RCKY	2021-07-31	7000000	20214639.43	371592.63	188.78
RCKY	2021-08-31	7100000	18547605.30	373341.49	161.23
RCKY	2021-09-30	7200000	17871009.23	375362.51	148.21
RCKY	2021-10-31	7300000	20585015.53	377360.51	181.99
RCKY	2021-11-30	7400000	13471326.54	379153.59	82.04
RCKY	2021-12-31	7500000	15207165.15	382089.58	102.76
RCKY	2022-01-31	7600000	16450311.84	384532.78	116.45
RCKY	2022-02-28	7700000	14913870.76	386971.21	93.69
RCKY	2022-03-31	7800000	16181745.88	389077.80	107.46
RCKY	2022-04-30	7900000	15073488.48	391417.53	90.80
RCKY	2022-05-31	8000000	14754195.74	393970.51	84.43
RCKY	2022-06-30	8100000	13557596.56	396652.91	67.38
RCKY	2022-07-31	8200000	13139543.81	399621.15	60.24
RCKY	2022-08-31	8300000	10522179.97	402685.81	26.77
RCKY	2022-09-30	8400000	8158213.61	406690.62	-2.88
RCKY	2022-10-31	8500000	8094994.02	411330.99	-4.76
RCKY	2022-11-30	8600000	11773982.25	416336.00	36.91
RCKY	2022-12-31	8700000	10016386.27	424063.76	15.13
RCKY	2023-01-31	8800000	13349526.84	424063.76	51.70
RCKY	2023-02-28	8900000	11372051.99	427199.54	27.78
RCKY	2023-03-31	9000000	9942780.32	430983.11	10.48
RCKY	2023-04-30	9100000	12719274.58	435293.46	39.77
RCKY	2023-05-31	9200000	8385276.45	438789.96	-8.86
RCKY	2023-06-30	9300000	9325173.74	444055.89	0.27
RCKY	2023-07-31	9400000	9028776.41	448746.32	-3.95
RCKY	2023-08-31	9500000	8057298.59	453421.41	-15.19
RCKY	2023-09-30	9600000	6750759.69	459235.36	-29.68
RCKY	2023-10-31	9700000	5727312.73	466393.55	-40.96
RCKY	2023-11-30	9800000	13693909.31	474330.06	39.73
RCKY	2023-12-31	9900000	14419782.82	477792.67	45.65
RCKY	2024-01-31	10000000	13465187.94	481243.32	34.65
RCKY	2024-02-29	10100000	12095183.81	484776.89	19.75
RCKY	2024-03-31	10200000	13255704.60	488599.52	29.96
RCKY	2024-04-30	10300000	12685226.67	492247.82	23.16
RCKY	2024-05-31	10400000	19310573.68	495269.89	85.68
RCKY	2024-06-30	10500000	18401726.25	497882.22	75.25
RCKY	2024-07-31	10600000	17165766.18	500751.66	61.94
RCKY	2024-08-31	10700000	16344265.29	506956.09	52.75
RCKY	2024-09-30	10800000	16151621.43	506956.09	49.55
RCKY	2024-10-31	10900000	10376616.69	510158.14	-4.80
RCKY	2024-11-30	11000000	11176440.88	515043.34	1.60
RCKY	2024-12-31	11100000	11845138.30	519523.63	6.71
RCKY	2025-01-31	11200000	13120210.48	523970.05	17.14
RCKY	2025-02-28	11300000	10738878.32	527968.45	-4.97
RCKY	2025-03-31	11400000	9265112.07	533397.33	-18.73
RCKY	2025-04-30	11500000	11531248.91	539095.34	0.27
RCKY	2025-05-31	11600000	12393095.36	544751.44	6.84
RCKY	2025-06-30	11700000	12185444.85	549141.26	4.15
RCKY	2025-07-31	11800000	14479175.59	553485.31	22.70
RCKY	2025-08-31	11900000	17063889.85	560758.78	43.39
RCKY	2025-09-30	12000000	16705004.57	560758.78	39.21
RCKY	2025-10-31	12100000	17091927.36	560758.78	41.26
ROMA	2024-01-31	100000	0.00	0.00	-100.00
ROMA	2024-02-29	200000	119840.21	133155.79	-40.08
ROMA	2024-03-31	300000	206277.98	200269.89	-31.24
ROMA	2024-04-30	400000	215064.95	294609.52	-46.23
ROMA	2024-05-31	500000	285155.88	442102.15	-42.97
ROMA	2024-06-30	600000	386958.09	614219.20	-35.51
ROMA	2024-07-31	700000	458174.44	777885.32	-34.55
ROMA	2024-08-31	800000	595886.97	1143736.93	-25.51
ROMA	2024-09-30	900000	818915.67	1143736.93	-9.01
ROMA	2024-10-31	1000000	1276861.04	1264218.86	27.69
ROMA	2024-11-30	1100000	918119.26	1364218.86	-16.53
ROMA	2024-12-31	1200000	1175519.24	1507076.01	-2.04
ROMA	2025-01-31	1300000	1195214.66	1639526.34	-8.06
ROMA	2025-02-28	1400000	1259695.20	1786801.74	-10.02
ROMA	2025-03-31	1500000	1511970.89	1926077.51	0.80
ROMA	2025-04-30	1600000	2500431.90	2049534.30	56.28
ROMA	2025-05-31	1700000	6536565.47	2122261.57	284.50
ROMA	2025-06-30	1800000	6477590.64	2152023.48	259.87
ROMA	2025-07-31	1900000	7512340.85	2183819.98	295.39
ROMA	2025-08-31	2000000	5014947.89	2258985.51	150.75
ROMA	2025-09-30	2100000	6573648.01	2258985.51	213.03
ROMA	2025-10-31	2200000	6505878.51	2258985.51	195.72
RAIN	2025-01-31	100000	51219.18	13698.63	-48.78
RAIN	2025-02-28	200000	94006.85	40872.54	-53.00
RAIN	2025-03-31	300000	173235.33	87492.59	-42.25
RAIN	2025-04-30	400000	604558.55	136777.95	51.14
RAIN	2025-05-31	500000	569956.30	158145.47	13.99
RAIN	2025-06-30	600000	572668.25	190889.42	-4.56
RAIN	2025-07-31	700000	849158.27	223462.71	21.31
RAIN	2025-08-31	800000	1061647.19	275752.52	32.71
RAIN	2025-09-30	900000	1524911.51	275752.52	69.43
RAIN	2025-10-31	1000000	1424236.48	294872.98	42.42
RA	2016-12-31	100000	100000.00	4482.30	0.00
RA	2017-01-31	200000	102285.97	4482.30	-48.86
RA	2017-02-28	300000	204591.37	8849.11	-31.80
RA	2017-03-31	400000	299687.76	13155.74	-25.08
RA	2017-04-30	500000	409859.82	17537.86	-18.03
RA	2017-05-31	600000	514136.93	21813.19	-14.31
RA	2017-06-30	700000	603975.16	26055.87	-13.72
RA	2017-07-31	800000	725369.63	30324.82	-9.33
RA	2017-08-31	900000	825275.93	34515.93	-8.30
RA	2017-09-30	1000000	920259.05	38682.60	-7.97
RA	2017-10-31	1100000	1023503.29	42842.33	-6.95
RA	2017-11-30	1200000	1088232.15	47028.18	-9.31
RA	2017-12-31	1300000	1198580.22	51287.13	-7.80
RA	2018-01-31	1400000	1305162.16	55562.46	-6.77
RA	2018-02-28	1500000	1317428.05	59801.54	-12.17
RA	2018-03-31	1600000	1401787.85	64390.80	-12.39
RA	2018-04-30	1700000	1532093.99	68982.17	-9.88
RA	2018-05-31	1800000	1676550.90	73468.49	-6.86
RA	2018-06-30	1900000	1766861.41	77835.30	-7.01
RA	2018-07-31	2000000	1907712.27	82228.97	-4.61
RA	2018-08-31	2100000	2121515.18	90818.28	1.02
RA	2018-09-30	2200000	2094269.59	90818.28	-4.81
RA	2018-10-31	2300000	2018787.42	95136.07	-12.23
RA	2018-11-30	2400000	2014010.68	99752.88	-16.08
RA	2018-12-31	2500000	1996089.63	104671.72	-20.16
RA	2019-01-31	2600000	2311621.47	109815.75	-11.09
RA	2019-02-28	2700000	2445607.50	114548.36	-9.42
RA	2019-03-31	2800000	2577658.16	119225.63	-7.94
RA	2019-04-30	2900000	2741121.86	123808.58	-5.48
RA	2019-05-31	3000000	2717714.14	128315.11	-9.41
RA	2019-06-30	3100000	2885369.77	133027.65	-6.92
RA	2019-07-31	3200000	3014273.64	137638.07	-5.80
RA	2019-08-31	3300000	3272345.31	146676.17	-0.84
RA	2019-09-30	3400000	3313414.74	146676.17	-2.55
RA	2019-10-31	3500000	3372616.89	151102.91	-3.64
RA	2019-11-30	3600000	3409771.51	155555.27	-5.28
RA	2019-12-31	3700000	3418371.57	160111.08	-7.61
RA	2020-01-31	3800000	3616769.28	164773.08	-4.82
RA	2020-02-29	3900000	3409909.08	169310.29	-12.57
RA	2020-03-31	4000000	2555747.93	174097.27	-36.11
RA	2020-04-30	4100000	3020662.46	181312.27	-26.33
RA	2020-05-31	4200000	3101256.67	187500.39	-26.16
RA	2020-06-30	4300000	3223576.76	193492.00	-25.03
RA	2020-07-31	4400000	3398569.10	199563.65	-22.76
RA	2020-08-31	4500000	3478494.66	205463.35	-22.70
RA	2020-09-30	4600000	3491545.65	211352.64	-24.10
RA	2020-10-31	4700000	3454231.83	217384.00	-26.51
RA	2020-11-30	4800000	3934869.37	223572.12	-18.02
RA	2020-12-31	4900000	4086685.00	229202.75	-16.60
RA	2021-01-31	5000000	4356276.77	234839.73	-12.87
RA	2021-02-28	5100000	4862031.77	240218.96	-4.67
RA	2021-03-31	5200000	5071575.80	245003.65	-2.47
RA	2021-04-30	5300000	5526134.82	249825.25	4.27
RA	2021-05-31	5400000	5527565.25	254374.84	2.36
RA	2021-06-30	5500000	5670717.75	258936.89	3.10
RA	2021-07-31	5600000	5847133.89	263503.10	4.41
RA	2021-08-31	5700000	5919753.01	267983.38	3.86
RA	2021-09-30	5800000	5697849.18	272493.98	-1.76
RA	2021-10-31	5900000	6084927.64	277217.65	3.13
RA	2021-11-30	6000000	6069177.54	281763.10	1.15
RA	2021-12-31	6100000	6046710.30	286438.19	-0.87
RA	2022-01-31	6200000	6088008.02	291152.94	-1.81
RA	2022-02-28	6300000	6163389.42	295890.04	-2.17
RA	2022-03-31	6400000	6236375.02	300693.11	-2.56
RA	2022-04-30	6500000	6296039.36	305484.68	-3.14
RA	2022-05-31	6600000	6176360.38	310369.87	-6.42
RA	2022-06-30	6700000	5812916.47	315405.12	-13.24
RA	2022-07-31	6800000	6496650.34	320822.24	-4.46
RA	2022-08-31	6900000	6252528.94	325822.24	-9.38
RA	2022-09-30	7000000	5697599.60	331063.33	-18.61
RA	2022-10-31	7100000	5806675.77	336618.88	-18.22
RA	2022-11-30	7200000	6124457.18	342339.71	-14.94
RA	2022-12-31	7300000	5719060.06	354121.37	-21.66
RA	2023-01-31	7400000	6207747.94	354121.37	-16.11
RA	2023-02-28	7500000	6396957.79	359783.89	-14.71
RA	2023-03-31	7600000	6010447.49	365376.73	-20.92
RA	2023-04-30	7700000	6386861.00	371329.11	-17.05
RA	2023-05-31	7800000	6121251.73	377156.62	-21.52
RA	2023-06-30	7900000	6423340.12	383254.18	-18.69
RA	2023-07-31	8000000	6628187.98	389206.56	-17.15
RA	2023-08-31	8100000	5100242.11	395061.36	-37.03
RA	2023-09-30	8200000	4936263.12	402960.25	-39.80
RA	2023-10-31	8300000	5011595.54	411123.52	-39.62
RA	2023-11-30	8400000	5354548.36	419306.83	-36.26
RA	2023-12-31	8500000	5472266.25	427187.05	-35.62
RA	2024-01-31	8600000	5663141.05	434957.05	-34.15
RA	2024-02-29	8700000	5704619.41	442561.62	-34.43
RA	2024-03-31	8800000	5817741.58	450289.59	-33.89
RA	2024-04-30	8900000	5743690.31	458029.53	-35.46
RA	2024-05-31	9000000	5963963.86	465934.67	-33.73
RA	2024-06-30	9100000	6045170.00	473759.40	-33.57
RA	2024-07-31	9200000	6236752.72	481602.53	-32.21
RA	2024-08-31	9300000	6656709.51	496769.38	-28.42
RA	2024-09-30	9400000	6805740.42	496769.38	-27.60
RA	2024-10-31	9500000	6704255.08	504079.32	-29.43
RA	2024-11-30	9600000	6936133.67	511514.27	-27.75
RA	2024-12-31	9700000	6911311.04	518867.21	-28.75
RA	2025-01-31	9800000	7084325.49	526324.33	-27.71
RA	2025-02-28	9900000	7126429.99	533814.97	-28.02
RA	2025-03-31	10000000	7123952.23	541333.76	-28.76
RA	2025-04-30	10100000	7108676.38	548932.55	-29.62
RA	2025-05-31	10200000	7202802.01	556630.78	-29.38
RA	2025-06-30	10300000	7545556.35	564364.73	-26.74
RA	2025-07-31	10400000	7570921.16	571821.85	-27.20
RA	2025-08-31	10500000	7933300.96	586782.60	-24.44
RA	2025-09-30	10600000	7839415.28	586782.60	-26.04
RA	2025-10-31	10700000	8021565.04	594190.00	-25.03
RBBN	2015-10-31	100000	0.00	0.00	-100.00
RBBN	2015-11-30	200000	104918.03	14903.13	-47.54
RBBN	2015-12-31	300000	208408.31	29229.78	-30.53
RBBN	2016-01-31	400000	259648.33	43274.72	-35.09
RBBN	2016-02-29	500000	467160.16	59969.21	-6.57
RBBN	2016-03-31	600000	550516.94	73109.82	-8.25
RBBN	2016-04-30	700000	713727.53	86407.69	1.96
RBBN	2016-05-31	800000	898503.76	98089.93	12.31
RBBN	2016-06-30	900000	947582.18	109042.83	5.29
RBBN	2016-07-31	1000000	1039487.32	120590.18	3.95
RBBN	2016-08-31	1100000	1138681.80	132097.66	3.52
RBBN	2016-09-30	1200000	1118184.93	143725.57	-6.82
RBBN	2016-10-31	1300000	908155.27	156848.92	-30.14
RBBN	2016-11-30	1400000	1053285.68	174674.24	-24.77
RBBN	2016-12-31	1500000	1307227.39	207496.40	-12.85
RBBN	2017-01-31	1600000	1323827.08	207496.40	-17.26
RBBN	2017-02-28	1700000	1316996.10	223219.67	-22.53
RBBN	2017-03-31	1800000	1583475.03	240284.52	-12.03
RBBN	2017-04-30	1900000	1960355.13	255254.58	3.18
RBBN	2017-05-31	2000000	1810973.63	268292.39	-9.45
RBBN	2017-06-30	2100000	2101328.78	282436.66	0.06
RBBN	2017-07-31	2200000	2020230.63	295787.80	-8.17
RBBN	2017-08-31	2300000	2144475.87	310343.84	-6.76
RBBN	2017-09-30	2400000	2485484.10	324899.88	3.56
RBBN	2017-10-31	2500000	2631597.39	337384.27	5.26
RBBN	2017-11-30	2600000	2730912.41	351468.78	5.04
RBBN	2017-12-31	2700000	2816211.00	364322.25	4.30
RBBN	2018-01-31	2800000	2633150.19	377242.15	-5.96
RBBN	2018-02-28	2900000	2537100.55	391527.86	-12.51
RBBN	2018-03-31	3000000	2083822.77	408592.71	-30.54
RBBN	2018-04-30	3100000	2493945.89	428513.03	-19.55
RBBN	2018-05-31	3200000	2701814.91	445844.05	-15.57
RBBN	2018-06-30	3300000	3290559.65	462157.26	-0.29
RBBN	2018-07-31	3400000	3231702.96	475950.37	-4.95
RBBN	2018-08-31	3500000	3493001.85	504769.05	-0.20
RBBN	2018-09-30	3600000	3447572.56	504769.05	-4.23
RBBN	2018-10-31	3700000	3532576.90	519496.59	-4.52
RBBN	2018-11-30	3800000	2853222.98	534311.40	-24.92
RBBN	2018-12-31	3900000	2664972.14	552898.76	-31.67
RBBN	2019-01-31	4000000	3193105.43	572241.12	-20.17
RBBN	2019-02-28	4100000	3039006.13	590098.27	-25.88
RBBN	2019-03-31	4200000	3138235.42	609366.09	-25.28
RBBN	2019-04-30	4300000	3369677.23	628671.11	-21.64
RBBN	2019-05-31	4400000	2764089.80	647327.83	-37.18
RBBN	2019-06-30	4500000	3278890.05	670529.68	-27.14
RBBN	2019-07-31	4600000	3398000.05	690650.41	-26.13
RBBN	2019-08-31	4700000	3772035.21	729600.61	-19.74
RBBN	2019-09-30	4800000	4260867.67	729600.61	-11.23
RBBN	2019-10-31	4900000	3204725.27	747022.21	-34.60
RBBN	2019-11-30	5000000	2253886.25	769244.44	-54.92
RBBN	2019-12-31	5100000	2490459.72	803374.13	-51.17
RBBN	2020-01-31	5200000	2358278.14	836268.86	-54.65
RBBN	2020-02-29	5300000	2814880.85	871480.13	-46.89
RBBN	2020-03-31	5400000	2729181.27	900719.90	-49.46
RBBN	2020-04-30	5500000	3418922.69	936691.12	-37.84
RBBN	2020-05-31	5600000	4253177.56	966631.24	-24.05
RBBN	2020-06-30	5700000	3889622.98	989725.93	-31.76
RBBN	2020-07-31	5800000	4470583.67	1016041.72	-22.92
RBBN	2020-08-31	5900000	4439722.62	1037318.32	-24.75
RBBN	2020-09-30	6000000	4105911.13	1060958.98	-31.57
RBBN	2020-10-31	6100000	4678890.78	1085589.52	-23.30
RBBN	2020-11-30	6200000	7607051.03	1108899.55	22.69
RBBN	2020-12-31	6300000	7370287.38	1123519.43	16.99
RBBN	2021-01-31	6400000	8328045.07	1139267.46	30.13
RBBN	2021-02-28	6500000	9951271.25	1151767.46	53.10
RBBN	2021-03-31	6600000	9553632.77	1163658.07	44.75
RBBN	2021-04-30	6700000	7934668.26	1175506.41	18.43
RBBN	2021-05-31	6800000	8860053.46	1190867.39	30.29
RBBN	2021-06-30	6900000	9164785.95	1204308.25	32.82
RBBN	2021-07-31	7000000	8412333.39	1217414.41	20.18
RBBN	2021-08-31	7100000	8045604.76	1232098.70	13.32
RBBN	2021-09-30	7200000	7459950.24	1247483.31	3.61
RBBN	2021-10-31	7300000	6913700.57	1263930.68	-5.29
RBBN	2021-11-30	7400000	6983535.41	1281382.69	-5.63
RBBN	2021-12-31	7500000	7868044.30	1300503.15	4.91
RBBN	2022-01-31	7600000	5926155.79	1316923.51	-22.02
RBBN	2022-02-28	7700000	4073493.50	1339964.98	-47.10
RBBN	2022-03-31	7800000	4244532.08	1373635.02	-45.58
RBBN	2022-04-30	7900000	4849617.80	1405686.30	-38.61
RBBN	2022-05-31	8000000	4058949.26	1434257.73	-49.26
RBBN	2022-06-30	8100000	4457268.04	1466206.61	-44.97
RBBN	2022-07-31	8200000	5081953.72	1499101.35	-38.02
RBBN	2022-08-31	8300000	5369845.71	1529870.58	-35.30
RBBN	2022-09-30	8400000	3463585.45	1560173.61	-58.77
RBBN	2022-10-31	8500000	4238381.78	1599389.29	-50.14
RBBN	2022-11-30	8600000	4143762.56	1637850.83	-51.82
RBBN	2022-12-31	8700000	4781651.96	1713853.77	-45.04
RBBN	2023-01-31	8800000	6015626.72	1713853.77	-31.64
RBBN	2023-02-28	8900000	7761156.31	1740169.56	-12.80
RBBN	2023-03-31	9000000	6031100.31	1763479.58	-32.99
RBBN	2023-04-30	9100000	4591384.51	1793509.62	-49.55
RBBN	2023-05-31	9200000	5089302.40	1830684.34	-44.68
RBBN	2023-06-30	9300000	5205161.68	1865649.37	-44.03
RBBN	2023-07-31	9400000	6043953.95	1900614.41	-35.70
RBBN	2023-08-31	9500000	5718318.72	1931864.41	-39.81
RBBN	2023-09-30	9600000	5267937.28	1965648.19	-45.13
RBBN	2023-10-31	9700000	3768570.34	2004558.70	-61.15
RBBN	2023-11-30	9800000	4384226.39	2058322.14	-55.26
RBBN	2023-12-31	9900000	6103393.66	2104618.43	-38.35
RBBN	2024-01-31	10000000	6498369.99	2137621.73	-35.02
RBBN	2024-02-29	10100000	6485514.16	2169068.27	-35.79
RBBN	2024-03-31	10200000	7050984.21	2203432.53	-30.87
RBBN	2024-04-30	10300000	7084254.34	2234780.50	-31.22
RBBN	2024-05-31	10400000	7115643.59	2266128.46	-31.58
RBBN	2024-06-30	10500000	7563078.88	2298808.20	-27.97
RBBN	2024-07-31	10600000	7895687.31	2329111.23	-25.51
RBBN	2024-08-31	10700000	8150180.88	2390082.31	-23.83
RBBN	2024-09-30	10800000	7767767.50	2390082.31	-28.08
RBBN	2024-10-31	10900000	8620642.56	2421528.85	-20.91
RBBN	2024-11-30	11000000	9575008.61	2448851.25	-12.95
RBBN	2024-12-31	11100000	10294161.70	2474558.19	-7.26
RBBN	2025-01-31	11200000	10249223.70	2499810.72	-8.49
RBBN	2025-02-28	11300000	11919207.84	2525256.01	5.48
RBBN	2025-03-31	11400000	9989744.49	2548404.16	-12.37
RBBN	2025-04-30	11500000	8263971.19	2574445.82	-28.14
RBBN	2025-05-31	11600000	8806271.15	2605405.58	-24.08
RBBN	2025-06-30	11700000	10562248.39	2633977.01	-9.72
RBBN	2025-07-31	11800000	9993705.67	2657900.45	-15.31
RBBN	2025-08-31	11900000	11057566.97	2710188.03	-7.08
RBBN	2025-09-30	12000000	10298714.40	2710188.03	-14.18
RBBN	2025-10-31	12100000	10461325.53	2710188.03	-13.54
RZLV	2021-11-30	100000	0.00	0.00	-100.00
RZLV	2021-12-31	200000	100102.25	10224.95	-49.95
RZLV	2022-01-31	300000	199094.52	20315.77	-33.64
RZLV	2022-02-28	400000	299104.33	30495.96	-25.22
RZLV	2022-03-31	500000	399674.36	40700.04	-20.07
RZLV	2022-04-30	600000	501709.69	50883.34	-16.38
RZLV	2022-05-31	700000	601709.69	61025.33	-14.04
RZLV	2022-06-30	800000	702117.73	71136.55	-12.24
RZLV	2022-07-31	900000	806181.15	81268.26	-10.42
RZLV	2022-08-31	1000000	904454.84	91359.08	-9.55
RZLV	2022-09-30	1100000	1006484.09	101460.09	-8.50
RZLV	2022-10-31	1200000	1110342.09	111480.13	-7.47
RZLV	2022-11-30	1300000	1213937.34	121515.25	-6.62
RZLV	2022-12-31	1400000	1431035.64	141406.69	2.22
RZLV	2023-01-31	1500000	1416895.05	141406.69	-5.54
RZLV	2023-02-28	1600000	1525981.06	151087.23	-4.63
RZLV	2023-03-31	1700000	1623357.65	161047.39	-4.51
RZLV	2023-04-30	1800000	1742063.88	170958.19	-3.22
RZLV	2023-05-31	1900000	1852910.26	180771.73	-2.48
RZLV	2023-06-30	2000000	1991015.79	190527.83	-0.45
RZLV	2023-07-31	2100000	2115027.43	200097.21	0.72
RZLV	2023-08-31	2200000	2207309.26	209621.02	0.33
RZLV	2023-09-30	2300000	2344462.88	219108.68	1.93
RZLV	2023-10-31	2400000	2444462.88	228454.48	1.85
RZLV	2023-11-30	2500000	2563486.88	237800.27	2.54
RZLV	2023-12-31	2600000	2661016.29	247076.71	2.35
RZLV	2024-01-31	2700000	2791312.43	256318.86	3.38
RZLV	2024-02-29	2800000	2917862.43	265501.59	4.21
RZLV	2024-03-31	2900000	3042668.37	274609.06	4.92
RZLV	2024-04-30	3000000	3279001.65	283650.65	9.30
RZLV	2024-05-31	3100000	3375477.20	292249.10	8.89
RZLV	2024-06-30	3200000	3443856.86	301036.45	7.62
RZLV	2024-07-31	3300000	2568057.19	309777.71	-22.18
RZLV	2024-08-31	3400000	2903867.34	330736.61	-14.59
RZLV	2024-09-30	3500000	2219242.66	330736.61	-36.59
RZLV	2024-10-31	3600000	1692456.92	345399.37	-52.99
RZLV	2024-11-30	3700000	779357.72	367621.59	-78.94
RZLV	2024-12-31	3800000	1557728.09	407782.23	-59.01
RZLV	2025-01-31	3900000	1080580.27	432232.11	-72.29
RZLV	2025-02-28	4000000	871247.93	476091.76	-78.22
RZLV	2025-03-31	4100000	656737.71	542758.42	-83.98
RZLV	2025-04-30	4200000	1431464.24	619681.50	-65.92
RZLV	2025-05-31	4300000	1330687.20	665343.60	-69.05
RZLV	2025-06-30	4400000	2207773.72	717975.18	-49.82
RZLV	2025-07-31	4500000	2205403.44	752697.40	-50.99
RZLV	2025-08-31	4600000	3042733.34	813565.06	-33.85
RZLV	2025-09-30	4700000	4051554.03	813565.06	-13.80
RZLV	2025-10-31	4800000	5524106.74	813565.06	15.09
RITM	2015-10-31	100000	0.00	0.00	-100.00
RITM	2015-11-30	200000	102497.99	8058.02	-48.75
RITM	2015-12-31	300000	195343.38	16064.42	-34.89
RITM	2016-01-31	400000	276950.69	24315.25	-30.76
RITM	2016-02-29	500000	388543.62	33180.50	-22.29
RITM	2016-03-31	600000	491233.38	42238.47	-18.13
RITM	2016-04-30	700000	615485.82	50866.60	-12.07
RITM	2016-05-31	800000	802354.23	59083.52	0.29
RITM	2016-06-30	900000	918297.35	66350.96	2.03
RITM	2016-07-31	1000000	1005504.71	73555.57	0.55
RITM	2016-08-31	1100000	1160650.74	80881.58	5.51
RITM	2016-09-30	1200000	1213683.37	87884.38	1.14
RITM	2016-10-31	1300000	1330812.38	95330.40	2.37
RITM	2016-11-30	1400000	1584568.32	102561.06	13.18
RITM	2016-12-31	1500000	1814670.28	115437.04	20.98
RITM	2017-01-31	1600000	1748871.09	115437.04	9.30
RITM	2017-02-28	1700000	2056191.48	121884.49	20.95
RITM	2017-03-31	1800000	2170191.03	127808.66	20.57
RITM	2017-04-30	1900000	2228284.37	133670.33	17.28
RITM	2017-05-31	2000000	2245069.78	139531.99	12.25
RITM	2017-06-30	2100000	2266636.58	145670.73	7.94
RITM	2017-07-31	2200000	2583861.28	151991.84	17.45
RITM	2017-08-31	2300000	2600918.75	157822.74	13.08
RITM	2017-09-30	2400000	2740794.60	163825.15	14.20
RITM	2017-10-31	2500000	2991095.98	169659.45	19.64
RITM	2017-11-30	2600000	3101162.86	175305.98	19.28
RITM	2017-12-31	2700000	3235259.93	180942.96	19.82
RITM	2018-01-31	2800000	3226798.39	186628.01	15.24
RITM	2018-02-28	2900000	3103170.82	192385.06	7.01
RITM	2018-03-31	3000000	3265223.05	198493.79	8.84
RITM	2018-04-30	3100000	3577706.02	204674.26	15.41
RITM	2018-05-31	3200000	3760592.58	210323.98	17.52
RITM	2018-06-30	3300000	3776824.79	215941.96	14.45
RITM	2018-07-31	3400000	3964047.03	221578.94	16.59
RITM	2018-08-31	3500000	4318290.21	232541.21	23.38
RITM	2018-09-30	3600000	4143884.30	232541.21	15.11
RITM	2018-10-31	3700000	4258399.07	238165.51	15.09
RITM	2018-11-30	3800000	4196855.56	244003.22	10.44
RITM	2018-12-31	3900000	3548858.66	249743.75	-9.00
RITM	2019-01-31	4000000	4359141.39	256722.11	8.98
RITM	2019-02-28	4100000	4343592.73	262611.40	5.94
RITM	2019-03-31	4200000	4542137.56	268606.60	8.15
RITM	2019-04-30	4300000	4613180.12	274430.71	7.28
RITM	2019-05-31	4400000	4275896.22	280386.64	-2.82
RITM	2019-06-30	4500000	4414569.06	286846.59	-1.90
RITM	2019-07-31	4600000	4602110.52	293314.89	0.05
RITM	2019-08-31	4700000	4317831.91	306882.16	-8.13
RITM	2019-09-30	4800000	4811912.37	306882.16	0.25
RITM	2019-10-31	4900000	4963537.74	313354.65	1.30
RITM	2019-11-30	5000000	4953993.36	319612.48	-0.92
RITM	2019-12-31	5100000	5251634.04	325985.96	2.97
RITM	2020-01-31	5200000	5559893.67	332132.24	6.92
RITM	2020-02-29	5300000	5260541.79	338081.08	-0.74
RITM	2020-03-31	5400000	1724076.51	344127.03	-68.07
RITM	2020-04-30	5500000	2235412.58	367062.81	-59.36
RITM	2020-05-31	5600000	2754404.49	384156.83	-50.81
RITM	2020-06-30	5700000	2953351.83	397490.16	-48.19
RITM	2020-07-31	5800000	3261627.30	411302.32	-43.77
RITM	2020-08-31	5900000	3282204.32	424057.42	-44.37
RITM	2020-09-30	6000000	3475177.96	437129.31	-42.08
RITM	2020-10-31	6100000	3368397.91	449119.72	-44.78
RITM	2020-11-30	6200000	4275180.38	461682.54	-31.05
RITM	2020-12-31	6300000	4695207.45	472354.89	-25.47
RITM	2021-01-31	6400000	4534463.26	482903.42	-29.15
RITM	2021-02-28	6500000	5070775.50	493266.11	-21.99
RITM	2021-03-31	6600000	5655175.97	502682.31	-14.32
RITM	2021-04-30	6700000	5484383.39	511602.92	-18.14
RITM	2021-05-31	6800000	5511360.86	520922.58	-18.95
RITM	2021-06-30	6900000	5615173.56	530233.57	-18.62
RITM	2021-07-31	7000000	5267855.40	539739.27	-24.74
RITM	2021-08-31	7100000	6006646.37	550059.19	-15.40
RITM	2021-09-30	7200000	6150018.73	559092.61	-14.58
RITM	2021-10-31	7300000	6455226.00	568241.74	-11.57
RITM	2021-11-30	7400000	6132364.80	576892.26	-17.13
RITM	2021-12-31	7500000	6280516.14	586416.07	-16.26
RITM	2022-01-31	7600000	6342413.88	595531.84	-16.55
RITM	2022-02-28	7700000	6282987.77	605297.47	-18.40
RITM	2022-03-31	7800000	6750936.89	614839.45	-13.45
RITM	2022-04-30	7900000	6490271.01	624064.54	-17.84
RITM	2022-05-31	8000000	7160167.01	633643.09	-10.50
RITM	2022-06-30	8100000	5987164.59	642399.66	-26.08
RITM	2022-07-31	8200000	7122820.97	652870.86	-13.14
RITM	2022-08-31	8300000	6243165.61	662053.60	-24.78
RITM	2022-09-30	8400000	4926319.96	672994.51	-41.35
RITM	2022-10-31	8500000	5783252.70	686032.32	-31.96
RITM	2022-11-30	8600000	6314813.31	697769.41	-26.57
RITM	2022-12-31	8700000	5890952.75	721046.84	-32.29
RITM	2023-01-31	8800000	6785050.66	721046.84	-22.90
RITM	2023-02-28	8900000	6657316.01	731573.16	-25.20
RITM	2023-03-31	9000000	5941771.43	742721.43	-33.98
RITM	2023-04-30	9100000	6163377.52	755315.89	-32.27
RITM	2023-05-31	9200000	6249641.45	767769.19	-32.07
RITM	2023-06-30	9300000	7291564.91	779846.48	-21.60
RITM	2023-07-31	9400000	7969006.99	790576.10	-15.22
RITM	2023-08-31	9500000	8253324.98	800516.45	-13.12
RITM	2023-09-30	9600000	7526124.75	810131.84	-21.60
RITM	2023-10-31	9700000	7661966.80	821218.31	-21.01
RITM	2023-11-30	9800000	8633279.79	831722.51	-11.91
RITM	2023-12-31	9900000	8983933.07	841192.21	-9.25
RITM	2024-01-31	10000000	9101699.88	850626.17	-8.98
RITM	2024-02-29	10100000	9322381.09	859998.24	-7.70
RITM	2024-03-31	10200000	9700913.60	869257.50	-4.89
RITM	2024-04-30	10300000	9767881.66	878406.63	-5.17
RITM	2024-05-31	10400000	9947386.42	887367.21	-4.35
RITM	2024-06-30	10500000	9778067.74	896248.20	-6.88
RITM	2024-07-31	10600000	10515176.66	905700.00	-0.80
RITM	2024-08-31	10700000	11019255.82	922885.78	2.98
RITM	2024-09-30	10800000	10474753.95	922885.78	-3.01
RITM	2024-10-31	10900000	9870964.23	932102.37	-9.44
RITM	2024-11-30	11000000	10593498.98	941644.35	-3.70
RITM	2024-12-31	11100000	10294704.71	950572.93	-7.25
RITM	2025-01-31	11200000	11047079.87	959781.03	-1.37
RITM	2025-02-28	11300000	11768576.56	968607.15	4.15
RITM	2025-03-31	11400000	11189173.61	977220.42	-1.85
RITM	2025-04-30	11500000	11023137.36	985969.33	-4.15
RITM	2025-05-31	11600000	11093289.26	994913.87	-4.37
RITM	2025-06-30	11700000	11334564.90	1003947.29	-3.12
RITM	2025-07-31	11800000	12182367.96	1012665.69	3.24
RITM	2025-08-31	11900000	12739539.93	1029041.99	7.05
RITM	2025-09-30	12000000	11720788.60	1029041.99	-2.33
RITM	2025-10-31	12100000	11473817.77	1029041.99	-5.18
RSF	2019-06-30	100000	0.00	0.00	-100.00
RSF	2019-07-31	200000	93654.82	5178.15	-53.17
RSF	2019-08-31	300000	295210.09	15975.74	-1.60
RSF	2019-09-30	400000	298812.14	15975.74	-25.30
RSF	2019-10-31	500000	392902.64	21358.83	-21.42
RSF	2019-11-30	600000	484181.74	26799.34	-19.30
RSF	2019-12-31	700000	578173.24	32370.59	-17.40
RSF	2020-01-31	800000	682230.33	37969.36	-14.72
RSF	2020-02-29	900000	772156.27	43515.47	-14.20
RSF	2020-03-31	1000000	778638.48	49151.36	-22.14
RSF	2020-04-30	1100000	837881.60	55682.07	-23.83
RSF	2020-05-31	1200000	925063.18	62410.93	-22.91
RSF	2020-06-30	1300000	1007084.35	69179.98	-22.53
RSF	2020-07-31	1400000	1102581.55	75985.61	-21.24
RSF	2020-08-31	1500000	1205121.54	82901.05	-19.66
RSF	2020-09-30	1600000	1305101.68	89772.70	-18.43
RSF	2020-10-31	1700000	1406526.25	96618.98	-17.26
RSF	2020-11-30	1800000	1593170.64	103534.88	-11.49
RSF	2020-12-31	1900000	1788686.33	109983.84	-5.86
RSF	2021-01-31	2000000	1932056.62	116207.73	-3.40
RSF	2021-02-28	2100000	2084413.36	122201.25	-0.74
RSF	2021-03-31	2200000	2245440.06	127964.50	2.07
RSF	2021-04-30	2300000	2418817.14	133663.36	5.17
RSF	2021-05-31	2400000	2575683.69	139165.50	7.32
RSF	2021-06-30	2500000	2819407.91	144525.96	12.78
RSF	2021-07-31	2600000	2860775.55	149654.65	10.03
RSF	2021-08-31	2700000	2974337.64	154880.55	10.16
RSF	2021-09-30	2800000	3012437.97	160050.83	7.59
RSF	2021-10-31	2900000	3187959.94	165329.19	9.93
RSF	2021-11-30	3000000	3269522.10	170512.60	8.98
RSF	2021-12-31	3100000	3307126.57	175707.63	6.68
RSF	2022-01-31	3200000	3441730.73	180974.00	7.55
RSF	2022-02-28	3300000	3514295.07	186229.52	6.49
RSF	2022-03-31	3400000	3643298.95	191474.23	7.16
RSF	2022-04-30	3500000	3615911.14	196829.06	3.31
RSF	2022-05-31	3600000	3631450.12	202206.77	0.87
RSF	2022-06-30	3700000	3671267.13	207711.87	-0.78
RSF	2022-07-31	3800000	3788448.20	213394.86	-0.30
RSF	2022-08-31	3900000	3885916.07	219005.95	-0.36
RSF	2022-09-30	4000000	3784485.20	224711.18	-5.39
RSF	2022-10-31	4100000	3922839.74	230511.14	-4.32
RSF	2022-11-30	4200000	4026029.32	236438.48	-4.14
RSF	2022-12-31	4300000	4121850.67	248356.96	-4.14
RSF	2023-01-31	4400000	4012291.62	248356.96	-8.81
RSF	2023-02-28	4500000	3927464.20	254535.61	-12.72
RSF	2023-03-31	4600000	3948643.88	261049.64	-14.16
RSF	2023-04-30	4700000	4027846.53	267673.64	-14.30
RSF	2023-05-31	4800000	4108614.79	274327.88	-14.40
RSF	2023-06-30	4900000	4247619.08	280997.36	-13.31
RSF	2023-07-31	5000000	4480000.60	287604.20	-10.40
RSF	2023-08-31	5100000	4390313.55	294060.50	-13.92
RSF	2023-09-30	5200000	4493097.84	300747.46	-13.59
RSF	2023-10-31	5300000	4536284.37	307491.90	-14.41
RSF	2023-11-30	5400000	4791447.41	314243.03	-11.27
RSF	2023-12-31	5500000	4952593.10	320769.56	-9.95
RSF	2024-01-31	5600000	5101484.62	327275.27	-8.90
RSF	2024-02-29	5700000	5255760.47	333626.66	-7.79
RSF	2024-03-31	5800000	5349576.03	339998.27	-7.77
RSF	2024-04-30	5900000	5240464.39	346386.11	-11.18
RSF	2024-05-31	6000000	5274252.40	353017.68	-12.10
RSF	2024-06-30	6100000	5481106.39	359697.61	-10.15
RSF	2024-07-31	6200000	5541520.35	366285.41	-10.62
RSF	2024-08-31	6300000	5731908.78	379516.80	-9.02
RSF	2024-09-30	6400000	5794408.15	379516.80	-9.46
RSF	2024-10-31	6500000	5858403.14	386041.08	-9.87
RSF	2024-11-30	6600000	5971171.88	392625.01	-9.53
RSF	2024-12-31	6700000	6115065.01	399221.87	-8.73
RSF	2025-01-31	6800000	6098716.05	405829.54	-10.31
RSF	2025-02-28	6900000	6195594.37	412494.00	-10.21
RSF	2025-03-31	7000000	6322888.84	419169.50	-9.67
RSF	2025-04-30	7100000	6436533.51	425723.46	-9.34
RSF	2025-05-31	7200000	6420870.20	432347.20	-10.82
RSF	2025-06-30	7300000	6388952.07	439103.23	-12.48
RSF	2025-07-31	7400000	6555778.92	445971.36	-11.41
RSF	2025-08-31	7500000	6812444.34	459524.08	-9.17
RSF	2025-09-30	7600000	6764194.52	459524.08	-11.00
RSF	2025-10-31	7700000	6842313.65	459524.08	-11.14
RELL	2015-10-31	100000	0.00	0.00	-100.00
RELL	2015-11-30	200000	95585.74	16977.93	-52.21
RELL	2015-12-31	300000	196441.54	34645.77	-34.52
RELL	2016-01-31	400000	268618.39	52158.91	-32.85
RELL	2016-02-29	500000	351281.79	71690.16	-29.74
RELL	2016-03-31	600000	468394.49	90774.13	-21.93
RELL	2016-04-30	700000	574186.55	110420.49	-17.97
RELL	2016-05-31	800000	674379.22	129688.32	-15.70
RELL	2016-06-30	900000	784415.29	148845.41	-12.84
RELL	2016-07-31	1000000	1056047.12	167893.02	5.60
RELL	2016-08-31	1100000	1294669.48	183641.06	17.70
RELL	2016-09-30	1200000	1341393.22	197845.60	11.78
RELL	2016-10-31	1300000	1328177.24	212508.36	2.17
RELL	2016-11-30	1400000	1377291.90	228406.61	-1.62
RELL	2016-12-31	1500000	1644312.86	261002.03	9.62
RELL	2017-01-31	1600000	1576452.27	261002.03	-1.47
RELL	2017-02-28	1700000	1718426.52	277613.33	1.08
RELL	2017-03-31	1800000	1771398.62	294252.26	-1.59
RELL	2017-04-30	1900000	1863628.54	311643.57	-1.91
RELL	2017-05-31	2000000	1982993.80	328310.23	-0.85
RELL	2017-06-30	2100000	2058853.09	344866.53	-1.96
RELL	2017-07-31	2200000	2117141.20	361286.89	-3.77
RELL	2017-08-31	2300000	2117482.62	378121.90	-7.94
RELL	2017-09-30	2400000	2364376.93	396043.05	-1.48
RELL	2017-10-31	2500000	2733252.76	412878.07	9.33
RELL	2017-11-30	2600000	2883245.17	427781.20	10.89
RELL	2017-12-31	2700000	2984751.19	442841.44	10.55
RELL	2018-01-31	2800000	3712669.61	457789.12	32.60
RELL	2018-02-28	2900000	3774816.50	470089.24	30.17
RELL	2018-03-31	3000000	3835600.49	482465.48	27.85
RELL	2018-04-30	3100000	4589353.10	495075.82	48.04
RELL	2018-05-31	3200000	4927221.98	505874.96	53.98
RELL	2018-06-30	3300000	5027634.35	516184.24	52.35
RELL	2018-07-31	3400000	4822875.62	526514.81	41.85
RELL	2018-08-31	3500000	4950697.29	548249.99	41.45
RELL	2018-09-30	3600000	4808152.69	548249.99	33.56
RELL	2018-10-31	3700000	4276044.06	559691.64	15.57
RELL	2018-11-30	3800000	4112442.09	572763.54	8.22
RELL	2018-12-31	3900000	5097675.00	586613.95	30.71
RELL	2019-01-31	4000000	4408057.40	598108.21	10.20
RELL	2019-02-28	4100000	4555906.01	611531.02	11.12
RELL	2019-03-31	4200000	4237678.45	625026.30	0.90
RELL	2019-04-30	4300000	3747101.48	640530.18	-12.86
RELL	2019-05-31	4400000	3341782.52	657831.22	-24.05
RELL	2019-06-30	4500000	3793443.78	677400.69	-15.70
RELL	2019-07-31	4600000	3944140.64	695615.62	-14.26
RELL	2019-08-31	4700000	4265758.18	730438.03	-9.24
RELL	2019-09-30	4800000	4236540.69	730438.03	-11.74
RELL	2019-10-31	4900000	4313768.28	747620.16	-11.96
RELL	2019-11-30	5000000	4329964.74	765011.46	-13.40
RELL	2019-12-31	5100000	4405441.18	782493.98	-13.62
RELL	2020-01-31	5200000	4215555.10	799915.58	-18.93
RELL	2020-02-29	5300000	3659173.88	818607.17	-30.96
RELL	2020-03-31	5400000	3218889.85	840441.23	-40.39
RELL	2020-04-30	5500000	3469291.81	867322.95	-36.92
RELL	2020-05-31	5600000	3748549.68	892511.87	-33.06
RELL	2020-06-30	5700000	3712263.60	916608.25	-34.87
RELL	2020-07-31	5800000	4074523.43	940998.50	-29.75
RELL	2020-08-31	5900000	4375314.96	963725.77	-25.84
RELL	2020-09-30	6000000	4111403.20	985947.99	-31.48
RELL	2020-10-31	6100000	4260700.32	1009644.68	-30.15
RELL	2020-11-30	6200000	4708089.25	1032475.73	-24.06
RELL	2020-12-31	6300000	4967164.25	1054599.62	-21.16
RELL	2021-01-31	6400000	6858816.05	1075049.52	7.17
RELL	2021-02-28	6500000	6840084.26	1090922.53	5.23
RELL	2021-03-31	6600000	7044393.15	1105870.22	6.73
RELL	2021-04-30	6700000	8528413.24	1120685.03	27.29
RELL	2021-05-31	6800000	9692896.20	1133672.04	42.54
RELL	2021-06-30	6900000	9513872.28	1144870.25	37.88
RELL	2021-07-31	7000000	8976905.49	1156817.68	28.24
RELL	2021-08-31	7100000	10352474.26	1169771.05	45.81
RELL	2021-09-30	7200000	11445069.64	1181121.79	58.96
RELL	2021-10-31	7300000	13001244.45	1191681.45	78.10
RELL	2021-11-30	7400000	13194703.88	1200610.02	78.31
RELL	2021-12-31	7500000	16359555.03	1210026.22	118.13
RELL	2022-01-31	7600000	15469917.56	1218103.76	103.55
RELL	2022-02-28	7700000	14423064.14	1226451.01	87.31
RELL	2022-03-31	7800000	15362652.75	1234939.97	96.96
RELL	2022-04-30	7900000	14890420.31	1242939.97	88.49
RELL	2022-05-31	8000000	17479517.46	1251218.12	118.49
RELL	2022-06-30	8100000	18441378.94	1257938.55	127.67
RELL	2022-07-31	8200000	19769224.29	1264825.60	141.09
RELL	2022-08-31	8300000	20629240.43	1271056.13	148.55
RELL	2022-09-30	8400000	19289126.41	1277425.56	129.63
RELL	2022-10-31	8500000	30930942.20	1283974.35	263.89
RELL	2022-11-30	8600000	32772563.38	1288229.67	281.08
RELL	2022-12-31	8700000	27658429.23	1296691.48	217.91
RELL	2023-01-31	8800000	28981055.14	1296691.48	229.33
RELL	2023-02-28	8900000	27295923.24	1301044.99	206.70
RELL	2023-03-31	9000000	29145005.54	1305779.84	223.83
RELL	2023-04-30	9100000	20215153.75	1310120.11	122.14
RELL	2023-05-31	9200000	21840696.45	1316497.66	137.40
RELL	2023-06-30	9300000	21822882.61	1322598.95	134.65
RELL	2023-07-31	9400000	18335148.75	1328633.95	95.05
RELL	2023-08-31	9500000	16821038.03	1336063.37	77.06
RELL	2023-09-30	9600000	14689439.81	1343956.03	53.01
RELL	2023-10-31	9700000	15519924.88	1353088.45	60.00
RELL	2023-11-30	9800000	17735791.48	1362195.92	80.98
RELL	2023-12-31	9900000	18284204.92	1369603.33	84.69
RELL	2024-01-31	10000000	13552589.24	1377295.63	35.53
RELL	2024-02-29	10100000	12195037.43	1387376.28	20.74
RELL	2024-03-31	10200000	12884953.27	1399017.72	26.32
RELL	2024-04-30	10300000	14845371.13	1409816.86	44.13
RELL	2024-05-31	10400000	15880527.31	1419171.39	52.70
RELL	2024-06-30	10500000	16980299.00	1428115.94	61.72
RELL	2024-07-31	10600000	17197916.04	1436751.52	62.24
RELL	2024-08-31	10700000	17226443.00	1453708.22	60.99
RELL	2024-09-30	10800000	17938759.69	1453708.22	66.10
RELL	2024-10-31	10900000	20087223.52	1461952.25	84.29
RELL	2024-11-30	11000000	20686095.18	1469182.90	88.06
RELL	2024-12-31	11100000	20708731.64	1476032.22	86.57
RELL	2025-01-31	11200000	19576911.23	1483099.36	74.79
RELL	2025-02-28	11300000	19678060.65	1490762.19	74.14
RELL	2025-03-31	11400000	16722096.67	1498395.78	46.69
RELL	2025-04-30	11500000	13055629.72	1507578.52	13.53
RELL	2025-05-31	11600000	13595582.88	1519059.57	17.20
RELL	2025-06-30	11700000	14769084.10	1530475.10	26.23
RELL	2025-07-31	11800000	15530151.06	1540689.60	31.61
RELL	2025-08-31	11900000	15346738.50	1561214.51	28.96
RELL	2025-09-30	12000000	15284289.98	1561214.51	27.37
RELL	2025-10-31	12100000	14972047.37	1561214.51	23.74
REBN	2022-08-31	100000	0.00	0.00	-100.00
REBN	2022-09-30	200000	70905.59	4816.96	-64.55
REBN	2022-10-31	300000	106567.67	12000.86	-64.48
REBN	2022-11-30	400000	166653.97	22594.08	-58.34
REBN	2022-12-31	500000	338724.92	51634.90	-32.26
REBN	2023-01-31	600000	429602.32	51634.90	-28.40
REBN	2023-02-28	700000	498444.40	62998.53	-28.79
REBN	2023-03-31	800000	571427.33	76887.42	-28.57
REBN	2023-04-30	900000	649538.24	90213.65	-27.83
REBN	2023-05-31	1000000	752986.52	104581.46	-24.70
REBN	2023-06-30	1100000	752284.35	119032.33	-31.61
REBN	2023-07-31	1200000	842574.78	134855.11	-29.79
REBN	2023-08-31	1300000	746402.88	151954.98	-42.58
REBN	2023-09-30	1400000	758688.51	172116.27	-45.81
REBN	2023-10-31	1500000	614146.83	194843.54	-59.06
REBN	2023-11-30	1600000	1433085.13	229955.90	-10.43
REBN	2023-12-31	1700000	1127765.55	247317.01	-33.66
REBN	2024-01-31	1800000	954895.25	272827.21	-46.95
REBN	2024-02-29	1900000	460768.40	301155.83	-75.75
REBN	2024-03-31	2000000	457217.01	368723.39	-77.14
REBN	2024-04-30	2100000	653986.57	462181.33	-68.86
REBN	2024-05-31	2200000	2020177.91	531625.77	-8.17
REBN	2024-06-30	2300000	3888371.15	557872.49	69.06
REBN	2024-07-31	2400000	2491805.73	571515.06	3.83
REBN	2024-08-31	2500000	2128539.29	624205.05	-14.86
REBN	2024-09-30	2600000	1860131.07	624205.05	-28.46
REBN	2024-10-31	2700000	1170616.75	657649.87	-56.64
REBN	2024-11-30	2800000	788063.49	715121.13	-71.85
REBN	2024-12-31	2900000	1330204.51	801328.03	-54.13
REBN	2025-01-31	3000000	2838500.11	860151.56	-5.38
REBN	2025-02-28	3100000	4011878.49	879797.93	29.42
REBN	2025-03-31	3200000	3326324.53	901442.95	3.95
REBN	2025-04-30	3300000	2420034.04	927216.14	-26.67
REBN	2025-05-31	3400000	2544413.58	967457.59	-25.16
REBN	2025-06-30	3500000	2555034.56	1005919.13	-27.00
REBN	2025-07-31	3600000	2873699.50	1044981.63	-20.18
REBN	2025-08-31	3700000	2937320.25	1121114.65	-20.61
REBN	2025-09-30	3800000	2735519.80	1121114.65	-28.01
REBN	2025-10-31	3900000	2802786.62	1121114.65	-28.13
RYAM	2015-10-31	100000	0.00	0.00	-100.00
RYAM	2015-11-30	200000	112212.22	10010.01	-43.89
RYAM	2015-12-31	300000	180197.83	18406.32	-39.93
RYAM	2016-01-31	400000	202373.62	28910.52	-49.41
RYAM	2016-02-29	500000	320145.65	42857.52	-35.97
RYAM	2016-03-31	600000	529569.10	55744.12	-11.74
RYAM	2016-04-30	700000	674082.60	65764.16	-3.70
RYAM	2016-05-31	800000	979486.99	75577.70	22.44
RYAM	2016-06-30	900000	1131881.21	83287.80	25.76
RYAM	2016-07-31	1000000	1245159.98	90425.56	24.52
RYAM	2016-08-31	1100000	1203480.68	97843.96	9.41
RYAM	2016-09-30	1200000	1420244.09	106226.19	18.35
RYAM	2016-10-31	1300000	1473427.34	113954.16	13.34
RYAM	2016-11-30	1400000	1692990.91	121973.41	20.93
RYAM	2016-12-31	1500000	2097981.93	135703.88	39.87
RYAM	2017-01-31	1600000	1841501.56	135703.88	15.09
RYAM	2017-02-28	1700000	1897365.49	143089.40	11.61
RYAM	2017-03-31	1800000	2026833.78	150693.96	12.60
RYAM	2017-04-30	1900000	2102020.93	158643.09	10.63
RYAM	2017-05-31	2000000	2890445.92	166213.11	44.52
RYAM	2017-06-30	2100000	2708200.67	172277.39	28.96
RYAM	2017-07-31	2200000	2661901.69	178531.30	21.00
RYAM	2017-08-31	2300000	2541406.62	185233.72	10.50
RYAM	2017-09-30	2400000	2636547.46	192448.72	9.86
RYAM	2017-10-31	2500000	2866685.30	199490.98	14.67
RYAM	2017-11-30	2600000	3880480.61	206518.38	49.25
RYAM	2017-12-31	2700000	4332367.77	211851.72	60.46
RYAM	2018-01-31	2800000	4101253.18	216768.14	46.47
RYAM	2018-02-28	2900000	4523516.27	222067.55	55.98
RYAM	2018-03-31	3000000	4868258.17	226747.01	62.28
RYAM	2018-04-30	3100000	4955667.81	231573.27	59.86
RYAM	2018-05-31	3200000	4233458.92	236374.03	32.30
RYAM	2018-06-30	3300000	4135213.94	241966.88	25.31
RYAM	2018-07-31	3400000	4470210.87	247794.38	31.48
RYAM	2018-08-31	3500000	5396848.31	258222.41	54.20
RYAM	2018-09-30	3600000	4759039.13	258222.41	32.20
RYAM	2018-10-31	3700000	3265494.93	263771.80	-11.74
RYAM	2018-11-30	3800000	4005958.54	271590.41	5.42
RYAM	2018-12-31	3900000	2964641.15	278370.07	-23.98
RYAM	2019-01-31	4000000	4164501.17	287603.68	4.11
RYAM	2019-02-28	4100000	4149441.35	294495.48	1.21
RYAM	2019-03-31	4200000	4089392.82	301577.63	-2.63
RYAM	2019-04-30	4300000	4580884.75	308684.95	6.53
RYAM	2019-05-31	4400000	2060286.19	315510.89	-53.18
RYAM	2019-06-30	4500000	2143813.76	330325.71	-52.36
RYAM	2019-07-31	4600000	1608331.83	345877.81	-65.04
RYAM	2019-08-31	4700000	1384371.78	394407.92	-70.55
RYAM	2019-09-30	4800000	1707786.25	394407.92	-64.42
RYAM	2019-10-31	4900000	1737142.24	416580.86	-64.55
RYAM	2019-11-30	5000000	1723948.30	439782.72	-65.52
RYAM	2019-12-31	5100000	1790084.87	466167.95	-64.90
RYAM	2020-01-31	5200000	1512797.23	491167.95	-70.91
RYAM	2020-02-29	5300000	1285853.07	524837.98	-75.74
RYAM	2020-03-31	5400000	603439.34	569282.42	-88.83
RYAM	2020-04-30	5500000	1196827.84	672375.20	-78.24
RYAM	2020-05-31	5600000	1606673.29	740402.41	-71.31
RYAM	2020-06-30	5700000	2198103.95	782243.42	-61.44
RYAM	2020-07-31	5800000	2381004.67	818214.64	-58.95
RYAM	2020-08-31	5900000	2696435.53	853302.36	-54.30
RYAM	2020-09-30	6000000	2830256.06	884455.01	-52.83
RYAM	2020-10-31	6100000	3123471.31	910633.02	-48.80
RYAM	2020-11-30	6200000	6078250.76	939451.46	-1.96
RYAM	2020-12-31	6300000	6215030.67	953225.57	-1.35
RYAM	2021-01-31	6400000	6701808.79	968469.47	4.72
RYAM	2021-02-28	6500000	9082837.87	981928.42	39.74
RYAM	2021-03-31	6600000	8995362.11	991770.94	36.29
RYAM	2021-04-30	6700000	9111286.78	1002341.76	35.99
RYAM	2021-05-31	6800000	7819085.55	1012834.94	14.99
RYAM	2021-06-30	6900000	6860016.77	1025413.56	-0.58
RYAM	2021-07-31	7000000	7252102.17	1040473.80	3.60
RYAM	2021-08-31	7100000	7446746.41	1054779.95	4.88
RYAM	2021-09-30	7200000	8016781.85	1068904.25	11.34
RYAM	2021-10-31	7300000	7767497.17	1081824.14	6.40
RYAM	2021-11-30	7400000	6001560.55	1095175.28	-18.90
RYAM	2021-12-31	7500000	6358996.18	1113659.57	-15.21
RYAM	2022-01-31	7600000	7044777.21	1130782.86	-7.31
RYAM	2022-02-28	7700000	6742329.81	1148608.17	-12.44
RYAM	2022-03-31	7800000	7654771.70	1165109.82	-1.86
RYAM	2022-04-30	7900000	6054505.94	1180215.56	-23.36
RYAM	2022-05-31	8000000	4623047.89	1200791.69	-42.21
RYAM	2022-06-30	8100000	3218650.26	1228492.52	-60.26
RYAM	2022-07-31	8200000	4475745.20	1264334.81	-45.42
RYAM	2022-08-31	8300000	5839655.22	1291959.13	-29.64
RYAM	2022-09-30	8400000	4143963.83	1315544.03	-50.67
RYAM	2022-10-31	8500000	6121953.15	1345484.15	-27.98
RYAM	2022-11-30	8600000	10587201.40	1367855.52	23.11
RYAM	2022-12-31	8700000	13352778.86	1390914.41	53.48
RYAM	2023-01-31	8800000	9639036.62	1390914.41	9.53
RYAM	2023-02-28	8900000	11519228.82	1404784.04	29.43
RYAM	2023-03-31	9000000	8883175.73	1416774.44	-1.30
RYAM	2023-04-30	9100000	7793877.25	1432698.01	-14.35
RYAM	2023-05-31	9200000	4933104.15	1450912.95	-46.38
RYAM	2023-06-30	9300000	6332543.82	1479566.24	-31.91
RYAM	2023-07-31	9400000	7104879.88	1502088.76	-24.42
RYAM	2023-08-31	9500000	5375609.80	1522835.65	-43.41
RYAM	2023-09-30	9600000	5490556.46	1551004.67	-42.81
RYAM	2023-10-31	9700000	4377993.80	1580503.19	-54.87
RYAM	2023-11-30	9800000	5335660.45	1616866.83	-45.55
RYAM	2023-12-31	9900000	6663367.78	1645275.92	-32.69
RYAM	2024-01-31	10000000	7243831.07	1669085.44	-27.56
RYAM	2024-02-29	10100000	5732869.43	1691111.87	-43.24
RYAM	2024-03-31	10200000	8205765.75	1716687.32	-19.55
RYAM	2024-04-30	10300000	6482944.60	1738054.84	-37.06
RYAM	2024-05-31	10400000	9966763.28	1764028.87	-4.17
RYAM	2024-06-30	10500000	9692771.05	1781759.37	-7.69
RYAM	2024-07-31	10600000	11975125.81	1800770.77	12.97
RYAM	2024-08-31	10700000	14591611.98	1828522.80	36.37
RYAM	2024-09-30	10800000	15652155.94	1828522.80	44.93
RYAM	2024-10-31	10900000	14646535.81	1840017.05	34.37
RYAM	2024-11-30	11000000	16319316.44	1852362.73	48.36
RYAM	2024-12-31	11100000	15377148.24	1863896.76	38.53
RYAM	2025-01-31	11200000	15007443.61	1875930.45	34.00
RYAM	2025-02-28	11300000	14544664.11	1888917.46	28.71
RYAM	2025-03-31	11400000	10938147.08	1902286.45	-4.05
RYAM	2025-04-30	11500000	8179138.94	1919985.56	-28.88
RYAM	2025-05-31	11600000	7481271.38	1943187.42	-35.51
RYAM	2025-06-30	11700000	7584212.55	1969925.39	-35.18
RYAM	2025-07-31	11800000	7660513.31	1994925.39	-35.08
RYAM	2025-08-31	11900000	11365178.27	2040426.92	-4.49
RYAM	2025-09-30	12000000	14731881.91	2040426.92	22.77
RYAM	2025-10-31	12100000	15609266.10	2040426.92	29.00
RUSHB	2015-10-31	100000	0.00	0.00	-100.00
RUSHB	2015-11-30	200000	96625.38	9611.28	-51.69
RUSHB	2015-12-31	300000	190753.49	19597.96	-36.42
RUSHB	2016-01-31	400000	250643.04	30029.12	-37.34
RUSHB	2016-02-29	500000	321943.18	41871.22	-35.61
RUSHB	2016-03-31	600000	440971.69	54336.60	-26.50
RUSHB	2016-04-30	700000	576436.04	67201.09	-17.65
RUSHB	2016-05-31	800000	740663.83	79055.67	-7.42
RUSHB	2016-06-30	900000	829568.79	89780.17	-7.83
RUSHB	2016-07-31	1000000	1041541.81	100448.74	4.15
RUSHB	2016-08-31	1100000	1169917.30	110138.66	6.36
RUSHB	2016-09-30	1200000	1291152.24	119501.96	7.60
RUSHB	2016-10-31	1300000	1452802.49	128693.13	11.75
RUSHB	2016-11-30	1400000	1691897.86	137776.70	20.85
RUSHB	2016-12-31	1500000	2101020.92	153135.63	40.07
RUSHB	2017-01-31	1600000	2092853.69	153135.63	30.80
RUSHB	2017-02-28	1700000	2281314.83	160455.09	34.19
RUSHB	2017-03-31	1800000	2321293.84	167508.38	28.96
RUSHB	2017-04-30	1900000	2691352.22	174813.57	41.65
RUSHB	2017-05-31	2000000	2657166.66	181335.31	32.86
RUSHB	2017-06-30	2100000	3041971.12	187982.28	44.86
RUSHB	2017-07-31	2200000	3506652.82	193952.04	59.39
RUSHB	2017-08-31	2300000	3417437.90	199616.69	48.58
RUSHB	2017-09-30	2400000	3983792.69	205491.36	65.99
RUSHB	2017-10-31	2500000	4454924.60	210623.66	78.20
RUSHB	2017-11-30	2600000	4402542.95	215388.59	69.33
RUSHB	2017-12-31	2700000	4719523.20	220264.00	74.80
RUSHB	2018-01-31	2800000	5082086.49	225003.83	81.50
RUSHB	2018-02-28	2900000	4059310.63	229426.00	39.98
RUSHB	2018-03-31	3000000	4218180.55	235039.78	40.61
RUSHB	2018-04-30	3100000	4165896.52	240896.10	34.38
RUSHB	2018-05-31	3200000	4642701.78	246602.42	45.08
RUSHB	2018-06-30	3300000	4915688.24	251943.03	48.96
RUSHB	2018-07-31	3400000	5140014.17	257057.83	51.18
RUSHB	2018-08-31	3500000	5260666.43	267189.61	50.30
RUSHB	2018-09-30	3600000	4736975.04	267189.61	31.58
RUSHB	2018-10-31	3700000	4371971.99	272793.59	18.16
RUSHB	2018-11-30	3800000	4793956.03	278790.40	26.16
RUSHB	2018-12-31	3900000	4502062.24	284540.46	15.44
RUSHB	2019-01-31	4000000	5027908.74	290667.91	25.70
RUSHB	2019-02-28	4100000	5440889.90	296416.50	32.70
RUSHB	2019-03-31	4200000	5574344.82	302005.18	32.72
RUSHB	2019-04-30	4300000	5737430.38	307362.32	33.43
RUSHB	2019-05-31	4400000	4994222.69	312834.11	13.51
RUSHB	2019-06-30	4500000	5232524.05	318969.92	16.28
RUSHB	2019-07-31	4600000	5691175.74	325003.71	23.72
RUSHB	2019-08-31	4700000	5566084.13	336839.41	18.43
RUSHB	2019-09-30	4800000	5977777.10	336839.41	24.54
RUSHB	2019-10-31	4900000	6538079.42	342746.47	33.43
RUSHB	2019-11-30	5000000	7054757.76	347943.98	41.10
RUSHB	2019-12-31	5100000	7167304.23	352876.02	40.54
RUSHB	2020-01-31	5200000	7054619.78	357819.99	35.67
RUSHB	2020-02-29	5300000	6759791.38	362909.34	27.54
RUSHB	2020-03-31	5400000	4991872.49	368132.18	-7.56
RUSHB	2020-04-30	5500000	5908631.23	376505.83	7.43
RUSHB	2020-05-31	5600000	6233907.81	383127.37	11.32
RUSHB	2020-06-30	5700000	6172283.73	389445.82	8.29
RUSHB	2020-07-31	5800000	7002545.53	395872.56	20.73
RUSHB	2020-08-31	5900000	7455225.26	401394.03	26.36
RUSHB	2020-09-30	6000000	8005477.43	406598.75	33.42
RUSHB	2020-10-31	6100000	8623919.99	411315.73	41.38
RUSHB	2020-11-30	6200000	9423258.53	415854.31	51.99
RUSHB	2020-12-31	6300000	10615724.75	420258.30	68.50
RUSHB	2021-01-31	6400000	10956456.92	424339.93	71.19
RUSHB	2021-02-28	6500000	10832022.07	428143.18	66.65
RUSHB	2021-03-31	6600000	12984483.45	431952.22	96.73
RUSHB	2021-04-30	6700000	12707371.08	435283.33	89.66
RUSHB	2021-05-31	6800000	12677325.15	438560.59	86.43
RUSHB	2021-06-30	6900000	11237815.49	441969.68	62.87
RUSHB	2021-07-31	7000000	13044407.72	445911.86	86.35
RUSHB	2021-08-31	7100000	12699367.62	449376.06	78.86
RUSHB	2021-09-30	7200000	13816697.98	452808.56	91.90
RUSHB	2021-10-31	7300000	15721167.43	456038.53	115.36
RUSHB	2021-11-30	7400000	14923660.66	458907.15	101.67
RUSHB	2021-12-31	7500000	16618350.26	461877.44	121.58
RUSHB	2022-01-31	7600000	15717929.65	464660.89	106.81
RUSHB	2022-02-28	7700000	15284443.96	467795.69	98.50
RUSHB	2022-03-31	7800000	15179596.12	470928.52	94.61
RUSHB	2022-04-30	7900000	15313033.83	474087.75	93.84
RUSHB	2022-05-31	8000000	15750817.37	477201.07	96.89
RUSHB	2022-06-30	8100000	15878457.99	480098.50	96.03
RUSHB	2022-07-31	8200000	17468800.74	483008.30	113.03
RUSHB	2022-08-31	8300000	16398164.99	485727.66	97.57
RUSHB	2022-09-30	8400000	15609050.60	488699.13	85.82
RUSHB	2022-10-31	8500000	17574357.85	491636.28	106.76
RUSHB	2022-11-30	8600000	17468193.36	494476.11	103.12
RUSHB	2022-12-31	8700000	18754920.05	499953.45	115.57
RUSHB	2023-01-31	8800000	19388194.30	499953.45	120.32
RUSHB	2023-02-28	8900000	20091555.99	502456.37	125.75
RUSHB	2023-03-31	9000000	20159620.45	504916.20	124.00
RUSHB	2023-04-30	9100000	19815343.10	507391.85	117.75
RUSHB	2023-05-31	9200000	19784182.04	509989.25	115.05
RUSHB	2023-06-30	9300000	23257176.22	512573.68	150.08
RUSHB	2023-07-31	9400000	23580291.57	514778.59	150.85
RUSHB	2023-08-31	9500000	23763559.64	516936.24	150.14
RUSHB	2023-09-30	9600000	23509419.76	519086.32	144.89
RUSHB	2023-10-31	9700000	21081101.75	521293.33	117.33
RUSHB	2023-11-30	9800000	22839658.10	523725.24	133.06
RUSHB	2023-12-31	9900000	27864932.33	525951.92	181.46
RUSHB	2024-01-31	10000000	24952529.01	527872.41	149.53
RUSHB	2024-02-29	10100000	26723692.41	529916.56	164.59
RUSHB	2024-03-31	10200000	28343887.92	531880.04	177.88
RUSHB	2024-04-30	10300000	21837121.40	533784.44	112.01
RUSHB	2024-05-31	10400000	22667878.88	536263.98	117.96
RUSHB	2024-06-30	10500000	21139152.57	538714.36	101.33
RUSHB	2024-07-31	10600000	25594966.65	541348.72	141.46
RUSHB	2024-08-31	10700000	25658100.50	545452.81	139.80
RUSHB	2024-09-30	10800000	26154462.47	545452.81	142.17
RUSHB	2024-10-31	10900000	26592846.11	547628.61	143.97
RUSHB	2024-11-30	11000000	31334417.50	549630.21	184.86
RUSHB	2024-12-31	11100000	30016976.33	551377.24	170.42
RUSHB	2025-01-31	11200000	31711387.20	553234.25	183.14
RUSHB	2025-02-28	11300000	31601740.53	555000.73	179.66
RUSHB	2025-03-31	11400000	31471761.11	556825.21	176.07
RUSHB	2025-04-30	11500000	32305675.82	558535.20	180.92
RUSHB	2025-05-31	11600000	29257573.42	560275.23	152.22
RUSHB	2025-06-30	11700000	29505604.09	562225.69	152.18
RUSHB	2025-07-31	11800000	30633565.90	564050.18	159.61
RUSHB	2025-08-31	11900000	32948320.78	567682.98	176.88
RUSHB	2025-09-30	12000000	32596355.77	567682.98	171.64
RUSHB	2025-10-31	12100000	32164917.65	567682.98	165.83
RNAZ	2021-07-31	100000	0.00	0.00	-100.00
RNAZ	2021-08-31	200000	103754.27	0.05	-48.12
RNAZ	2021-09-30	300000	203403.71	0.09	-32.20
RNAZ	2021-10-31	400000	291470.28	0.14	-27.13
RNAZ	2021-11-30	500000	372516.55	0.18	-25.50
RNAZ	2021-12-31	600000	438143.91	0.23	-26.98
RNAZ	2022-01-31	700000	480993.57	0.28	-31.29
RNAZ	2022-02-28	800000	534377.15	0.34	-33.20
RNAZ	2022-03-31	900000	859031.01	0.40	-4.55
RNAZ	2022-04-30	1000000	910756.25	0.45	-8.92
RNAZ	2022-05-31	1100000	681739.72	0.50	-38.02
RNAZ	2022-06-30	1200000	536843.50	0.58	-55.26
RNAZ	2022-07-31	1300000	719530.23	0.69	-44.65
RNAZ	2022-08-31	1400000	695010.24	0.78	-50.36
RNAZ	2022-09-30	1500000	729529.70	0.90	-51.36
RNAZ	2022-10-31	1600000	503607.36	1.01	-68.52
RNAZ	2022-11-30	1700000	361590.09	1.22	-78.73
RNAZ	2022-12-31	1800000	876625.31	1.76	-51.30
RNAZ	2023-01-31	1900000	978225.26	1.76	-48.51
RNAZ	2023-02-28	2000000	738451.93	1.92	-63.08
RNAZ	2023-03-31	2100000	551114.84	2.20	-73.76
RNAZ	2023-04-30	2200000	604009.30	2.59	-72.55
RNAZ	2023-05-31	2300000	464461.64	2.99	-79.81
RNAZ	2023-06-30	2400000	312575.89	3.68	-86.98
RNAZ	2023-07-31	2500000	393002.73	4.83	-84.28
RNAZ	2023-08-31	2600000	328072.15	6.12	-87.38
RNAZ	2023-09-30	2700000	147118.36	7.91	-94.55
RNAZ	2023-10-31	2800000	184506.94	13.49	-93.41
RNAZ	2023-11-30	2900000	188801.21	20.77	-93.49
RNAZ	2023-12-31	3000000	201977.42	33.12	-93.27
RNAZ	2024-01-31	3100000	31876.24	49.92	-98.97
RNAZ	2024-02-29	3200000	135894.49	208.61	-95.75
RNAZ	2024-03-31	3300000	229225.24	363.22	-93.05
RNAZ	2024-04-30	3400000	291435.23	519.61	-91.43
RNAZ	2024-05-31	3500000	1133966.05	691.40	-67.60
RNAZ	2024-06-30	3600000	704085.42	758.21	-80.44
RNAZ	2024-07-31	3700000	225360.18	871.06	-93.91
RNAZ	2024-08-31	3800000	406967.45	1674.68	-89.29
RNAZ	2024-09-30	3900000	883568.14	1674.68	-77.34
RNAZ	2024-10-31	4000000	813104.60	1892.44	-79.67
RNAZ	2024-11-30	4100000	681016.99	2117.91	-83.39
RNAZ	2024-12-31	4200000	235930.87	2500.33	-94.38
RNAZ	2025-01-31	4300000	743433.53	3512.06	-82.71
RNAZ	2025-02-28	4400000	221108.78	3988.25	-94.97
RNAZ	2025-03-31	4500000	81747.78	5898.11	-98.18
RNAZ	2025-04-30	4600000	142445.90	12499.64	-96.90
RNAZ	2025-05-31	4700000	127869.01	18831.96	-97.28
RNAZ	2025-06-30	4800000	256903.40	32936.33	-94.65
RNAZ	2025-07-31	4900000	513593.31	46269.67	-89.52
RNAZ	2025-08-31	5000000	634812.52	65242.81	-87.30
RNAZ	2025-09-30	5100000	701360.22	65242.81	-86.25
RNAZ	2025-10-31	5200000	689290.27	65242.81	-86.74
RS	2015-10-31	100000	0.00	0.00	-100.00
RS	2015-11-30	200000	95891.08	1630.52	-52.05
RS	2015-12-31	300000	191020.77	3298.58	-36.33
RS	2016-01-31	400000	286933.41	5039.22	-28.27
RS	2016-02-29	500000	414284.97	6803.83	-17.14
RS	2016-03-31	600000	575860.81	8322.89	-4.02
RS	2016-04-30	700000	720879.67	9745.57	2.98
RS	2016-05-31	800000	824287.93	11086.59	3.04
RS	2016-06-30	900000	955628.06	12426.89	6.18
RS	2016-07-31	1000000	1074905.92	13703.54	7.49
RS	2016-08-31	1100000	1080878.00	14995.53	-1.74
RS	2016-09-30	1200000	1179479.90	16374.84	-1.71
RS	2016-10-31	1300000	1225640.36	17819.72	-5.72
RS	2016-11-30	1400000	1565061.05	19297.92	11.79
RS	2016-12-31	1500000	1732515.53	21781.69	15.50
RS	2017-01-31	1600000	1734911.53	21781.69	8.43
RS	2017-02-28	1700000	1949924.26	23035.14	14.70
RS	2017-03-31	1800000	1937891.31	24217.59	7.66
RS	2017-04-30	1900000	2007688.92	25471.82	5.67
RS	2017-05-31	2000000	1950886.60	26742.79	-2.46
RS	2017-06-30	2100000	2044547.30	28080.58	-2.64
RS	2017-07-31	2200000	2130039.69	29436.70	-3.18
RS	2017-08-31	2300000	2232501.03	30827.13	-2.93
RS	2017-09-30	2400000	2451933.21	32190.28	2.16
RS	2017-10-31	2500000	2575572.90	33518.65	3.02
RS	2017-11-30	2600000	2736007.16	34804.82	5.23
RS	2017-12-31	2700000	3095095.06	36077.57	14.63
RS	2018-01-31	2800000	3259693.19	37215.36	16.42
RS	2018-02-28	2900000	3459126.70	38362.28	19.28
RS	2018-03-31	3000000	3381564.07	39439.75	12.72
RS	2018-04-30	3100000	3573038.30	40639.65	15.26
RS	2018-05-31	3200000	3909724.16	41783.95	22.18
RS	2018-06-30	3300000	3750647.63	42844.96	13.66
RS	2018-07-31	3400000	3967559.57	43986.25	16.69
RS	2018-08-31	3500000	4063596.15	46235.02	16.10
RS	2018-09-30	3600000	3943385.16	46235.02	9.54
RS	2018-10-31	3700000	3740614.04	47397.54	1.10
RS	2018-11-30	3800000	3912477.74	48632.42	2.96
RS	2018-12-31	3900000	3549305.19	49870.81	-8.99
RS	2019-01-31	4000000	4197954.98	51269.60	4.95
RS	2019-02-28	4100000	4683993.92	52481.72	14.24
RS	2019-03-31	4200000	4837725.94	53597.67	15.18
RS	2019-04-30	4300000	5028711.49	54683.68	16.95
RS	2019-05-31	4400000	4646022.09	55794.67	5.59
RS	2019-06-30	4500000	5390478.79	56969.76	19.79
RS	2019-07-31	4600000	5798765.05	58016.66	26.06
RS	2019-08-31	4700000	5839291.42	60056.48	24.24
RS	2019-09-30	4800000	5985228.68	60056.48	24.69
RS	2019-10-31	4900000	7085988.40	61065.05	44.61
RS	2019-11-30	5000000	7304718.19	61914.88	46.09
RS	2019-12-31	5100000	7515981.37	62758.69	47.37
RS	2020-01-31	5200000	7300966.65	63597.27	40.40
RS	2020-02-29	5300000	6593439.42	64458.30	24.40
RS	2020-03-31	5400000	5728713.90	65403.75	6.09
RS	2020-04-30	5500000	5966626.65	66606.68	8.48
RS	2020-05-31	5600000	6571389.42	67746.28	17.35
RS	2020-06-30	5700000	6528061.53	68767.11	14.53
RS	2020-07-31	5800000	6862746.14	69842.72	18.32
RS	2020-08-31	5900000	7428145.83	70831.94	25.90
RS	2020-09-30	6000000	7323046.88	71766.43	22.05
RS	2020-10-31	6100000	7922432.62	72689.54	29.88
RS	2020-11-30	6200000	8669030.50	73591.09	39.82
RS	2020-12-31	6300000	8912125.38	74422.76	41.46
RS	2021-01-31	6400000	8735961.67	75258.11	36.50
RS	2021-02-28	6500000	10060046.70	76097.18	54.77
RS	2021-03-31	6600000	11698644.76	76818.21	77.25
RS	2021-04-30	6700000	12417721.03	77460.68	85.34
RS	2021-05-31	6800000	13120955.82	78068.40	92.96
RS	2021-06-30	6900000	11868059.57	78648.51	72.00
RS	2021-07-31	7000000	12462378.90	79302.45	78.03
RS	2021-08-31	7100000	11995544.99	79948.98	68.95
RS	2021-09-30	7200000	11481572.86	80617.70	59.47
RS	2021-10-31	7300000	11885107.80	81315.73	62.81
RS	2021-11-30	7400000	12185562.37	81985.88	64.67
RS	2021-12-31	7500000	13408287.64	82654.96	78.78
RS	2022-01-31	7600000	12731082.29	83275.00	67.51
RS	2022-02-28	7700000	16014179.13	83900.98	107.98
RS	2022-03-31	7800000	15480147.62	84429.49	98.46
RS	2022-04-30	7900000	16845442.06	84970.70	113.23
RS	2022-05-31	8000000	16616575.48	85476.21	107.71
RS	2022-06-30	8100000	14605204.36	85983.78	80.31
RS	2022-07-31	8200000	16469625.30	86568.33	100.85
RS	2022-08-31	8300000	16371446.14	87091.43	97.25
RS	2022-09-30	8400000	15284797.34	87637.16	81.96
RS	2022-10-31	8500000	17763394.78	88164.56	108.98
RS	2022-11-30	8600000	18731321.98	88652.20	117.81
RS	2022-12-31	8700000	18142345.13	89618.38	108.53
RS	2023-01-31	8800000	20383700.33	89618.38	131.63
RS	2023-02-28	8900000	22318165.30	90050.70	150.77
RS	2023-03-31	9000000	23218297.61	90435.06	157.98
RS	2023-04-30	9100000	22506293.35	90824.43	147.32
RS	2023-05-31	9200000	21410012.29	91230.67	132.72
RS	2023-06-30	9300000	24894295.33	91661.31	167.68
RS	2023-07-31	9400000	26951536.23	92028.74	186.72
RS	2023-08-31	9500000	26321742.47	92369.96	177.07
RS	2023-09-30	9600000	24314014.86	92720.18	153.27
RS	2023-10-31	9700000	23684903.19	93108.35	144.17
RS	2023-11-30	9800000	25734047.08	93489.96	162.59
RS	2023-12-31	9900000	26247547.17	93848.50	165.13
RS	2024-01-31	10000000	26887657.26	94203.83	168.88
RS	2024-02-29	10100000	30371071.59	94549.13	200.70
RS	2024-03-31	10200000	31700284.30	94859.91	210.79
RS	2024-04-30	10300000	27093979.48	95160.08	163.05
RS	2024-05-31	10400000	28727304.18	95509.36	176.22
RS	2024-06-30	10500000	27373560.05	95845.80	160.70
RS	2024-07-31	10600000	29299574.72	96202.96	176.41
RS	2024-08-31	10700000	27773436.84	96889.72	159.56
RS	2024-09-30	10800000	28021474.28	96889.72	159.46
RS	2024-10-31	10900000	27843544.66	97239.45	155.45
RS	2024-11-30	11000000	31349096.20	97587.78	184.99
RS	2024-12-31	11100000	26360642.41	97900.32	137.48
RS	2025-01-31	11200000	28450729.61	98275.40	154.02
RS	2025-02-28	11300000	29307472.56	98625.23	159.36
RS	2025-03-31	11400000	28580708.01	98980.81	150.71
RS	2025-04-30	11500000	28628969.19	99326.82	148.95
RS	2025-05-31	11600000	29185743.51	99671.28	151.60
RS	2025-06-30	11700000	31390784.03	100002.50	168.30
RS	2025-07-31	11800000	29104016.07	100313.71	146.64
RS	2025-08-31	11900000	29863065.75	101004.75	150.95
RS	2025-09-30	12000000	28365163.53	101004.75	136.38
RS	2025-10-31	12100000	28696459.00	101004.75	137.16
RAAQ	2025-06-30	100000	100995.02	9950.25	1.00
RAAQ	2025-07-31	200000	200995.02	19802.47	0.50
RAAQ	2025-08-31	300000	400105.39	39536.11	33.37
RAAQ	2025-09-30	400000	400500.76	39536.11	0.13
RAAQ	2025-10-31	500000	500500.76	49407.77	0.10
RPTX	2020-06-30	100000	0.00	0.00	-100.00
RPTX	2020-07-31	200000	80363.76	3368.14	-59.82
RPTX	2020-08-31	300000	186497.03	7538.28	-37.83
RPTX	2020-09-30	400000	354298.78	11514.42	-11.43
RPTX	2020-10-31	500000	410245.84	15177.43	-17.95
RPTX	2020-11-30	600000	566923.88	18979.71	-5.51
RPTX	2020-12-31	700000	758933.47	22126.34	8.42
RPTX	2021-01-31	800000	923480.93	24884.96	15.44
RPTX	2021-02-28	900000	909977.41	27658.89	1.11
RPTX	2021-03-31	1000000	941318.86	30671.84	-5.87
RPTX	2021-04-30	1100000	1111607.14	33994.10	1.06
RPTX	2021-05-31	1200000	1197648.32	37055.95	-0.20
RPTX	2021-06-30	1300000	1251758.08	40146.19	-3.71
RPTX	2021-07-31	1400000	1448174.67	43358.52	3.44
RPTX	2021-08-31	1500000	1575320.00	46332.94	5.02
RPTX	2021-09-30	1600000	1293066.50	49278.45	-19.18
RPTX	2021-10-31	1700000	1327621.45	53083.62	-21.90
RPTX	2021-11-30	1800000	1336595.46	56949.11	-25.74
RPTX	2021-12-31	1900000	1304999.46	61877.64	-31.32
RPTX	2022-01-31	2000000	1025293.05	66448.03	-48.74
RPTX	2022-02-28	2100000	1174953.08	73114.69	-44.05
RPTX	2022-03-31	2200000	1129435.90	79314.32	-48.66
RPTX	2022-04-30	2300000	948319.59	86210.87	-58.77
RPTX	2022-05-31	2400000	870896.35	94868.88	-63.71
RPTX	2022-06-30	2500000	1437633.93	102761.54	-42.49
RPTX	2022-07-31	2600000	1389580.23	109935.14	-46.55
RPTX	2022-08-31	2700000	1412307.24	118482.15	-47.69
RPTX	2022-09-30	2800000	1533841.88	126450.28	-45.22
RPTX	2022-10-31	2900000	2013630.07	133707.17	-30.56
RPTX	2022-11-30	3000000	2247214.59	140188.05	-25.09
RPTX	2022-12-31	3100000	2252912.73	153155.18	-27.33
RPTX	2023-01-31	3200000	1892997.99	153155.18	-40.84
RPTX	2023-02-28	3300000	1651189.82	161091.69	-49.96
RPTX	2023-03-31	3400000	1680955.29	170828.79	-50.56
RPTX	2023-04-30	3500000	1623572.00	181202.23	-53.61
RPTX	2023-05-31	3600000	2037756.47	192059.99	-43.40
RPTX	2023-06-30	3700000	2131524.35	201467.33	-42.39
RPTX	2023-07-31	3800000	1940951.88	210973.03	-48.92
RPTX	2023-08-31	3900000	2167782.84	222108.89	-44.42
RPTX	2023-09-30	4000000	2808127.17	232460.86	-29.80
RPTX	2023-10-31	4100000	828698.40	243734.82	-79.79
RPTX	2023-11-30	4200000	1402798.80	272388.11	-66.60
RPTX	2023-12-31	4300000	2125651.31	291185.10	-50.57
RPTX	2024-01-31	4400000	1994062.50	304902.53	-54.68
RPTX	2024-02-29	4500000	2217375.17	319046.80	-50.72
RPTX	2024-03-31	4600000	1573858.46	334152.54	-65.79
RPTX	2024-04-30	4700000	1101830.28	355429.13	-76.56
RPTX	2024-05-31	4800000	1342347.94	385732.16	-72.03
RPTX	2024-06-30	4900000	1366666.12	414141.26	-72.11
RPTX	2024-07-31	5000000	1661200.61	444171.29	-66.78
RPTX	2024-08-31	5100000	1477875.72	507861.06	-71.02
RPTX	2024-09-30	5200000	1747042.07	507861.06	-66.40
RPTX	2024-10-31	5300000	1798435.94	536846.57	-66.07
RPTX	2024-11-30	5400000	1852476.83	564779.53	-65.69
RPTX	2024-12-31	5500000	780798.65	596029.53	-85.80
RPTX	2025-01-31	5600000	819580.28	671787.10	-85.36
RPTX	2025-02-28	5700000	889430.05	753754.31	-84.40
RPTX	2025-03-31	5800000	827475.26	839224.40	-85.73
RPTX	2025-04-30	5900000	1284051.16	937263.62	-78.24
RPTX	2025-05-31	6000000	1381214.28	1008185.60	-76.98
RPTX	2025-06-30	6100000	1502837.83	1081178.30	-75.36
RPTX	2025-07-31	6200000	1738917.26	1151600.84	-71.95
RPTX	2025-08-31	6300000	2134506.69	1278147.75	-66.12
RPTX	2025-09-30	6400000	2249540.03	1278147.75	-64.85
RPTX	2025-10-31	6500000	2300665.89	1278147.75	-64.61
RMNI	2015-10-31	100000	0.00	0.00	-100.00
RMNI	2015-11-30	200000	102196.65	10460.25	-48.90
RMNI	2015-12-31	300000	198885.33	20695.66	-33.70
RMNI	2016-01-31	400000	300129.39	31101.49	-24.97
RMNI	2016-02-29	500000	403031.91	41464.19	-19.39
RMNI	2016-03-31	600000	503031.91	51752.25	-16.16
RMNI	2016-04-30	700000	612958.35	62040.32	-12.43
RMNI	2016-05-31	800000	711515.08	72161.78	-11.06
RMNI	2016-06-30	900000	798346.49	82303.76	-11.29
RMNI	2016-07-31	1000000	907607.83	92613.04	-9.24
RMNI	2016-08-31	1100000	1007607.83	102817.12	-8.40
RMNI	2016-09-30	1200000	1107607.83	113021.21	-7.70
RMNI	2016-10-31	1300000	1210072.28	123225.29	-6.92
RMNI	2016-11-30	1400000	1320744.95	133408.59	-5.66
RMNI	2016-12-31	1500000	1522688.20	153651.69	1.51
RMNI	2017-01-31	1600000	1534980.32	153651.69	-4.06
RMNI	2017-02-28	1700000	1640608.11	163651.69	-3.49
RMNI	2017-03-31	1800000	1731232.28	173626.75	-3.82
RMNI	2017-04-30	1900000	1836770.02	183677.00	-3.33
RMNI	2017-05-31	2000000	1942580.28	193677.00	-2.87
RMNI	2017-06-30	2100000	2038111.01	203607.49	-2.95
RMNI	2017-07-31	2200000	2133838.96	213597.50	-3.01
RMNI	2017-08-31	2300000	2238311.21	223607.51	-2.68
RMNI	2017-09-30	2400000	2219176.43	233597.52	-7.53
RMNI	2017-10-31	2500000	2327323.19	243749.80	-6.91
RMNI	2017-11-30	2600000	1778043.49	254006.21	-31.61
RMNI	2017-12-31	2700000	2120128.79	268031.46	-21.48
RMNI	2018-01-31	2800000	2429369.44	280851.97	-13.24
RMNI	2018-02-28	2900000	2512518.47	292493.41	-13.36
RMNI	2018-03-31	3000000	2604925.78	304313.74	-13.17
RMNI	2018-04-30	3100000	2516094.78	316092.31	-18.84
RMNI	2018-05-31	3200000	1725688.91	328702.65	-46.07
RMNI	2018-06-30	3300000	2276587.32	347570.57	-31.01
RMNI	2018-07-31	3400000	2539538.91	362791.27	-25.31
RMNI	2018-08-31	3500000	2005234.54	394731.21	-42.71
RMNI	2018-09-30	3600000	2490753.94	394731.21	-30.81
RMNI	2018-10-31	3700000	2941494.89	411397.88	-20.50
RMNI	2018-11-30	3800000	2185481.60	425190.98	-42.49
RMNI	2018-12-31	3900000	2284752.06	443641.17	-41.42
RMNI	2019-01-31	4000000	2449628.52	462194.04	-38.76
RMNI	2019-02-28	4100000	2623396.69	480475.58	-36.01
RMNI	2019-03-31	4200000	2486552.99	497310.60	-40.80
RMNI	2019-04-30	4300000	2628141.41	517350.68	-38.88
RMNI	2019-05-31	4400000	2599440.87	537074.54	-40.92
RMNI	2019-06-30	4500000	2955773.54	557693.10	-34.32
RMNI	2019-07-31	4600000	2840892.57	576245.98	-38.24
RMNI	2019-08-31	4700000	2949326.22	618307.39	-37.25
RMNI	2019-09-30	4800000	2708186.42	618307.39	-43.58
RMNI	2019-10-31	4900000	2511798.80	642403.77	-48.74
RMNI	2019-11-30	5000000	2649345.48	667341.42	-47.01
RMNI	2019-12-31	5100000	2689284.80	693114.62	-47.27
RMNI	2020-01-31	5200000	3592799.56	718559.91	-30.91
RMNI	2020-02-29	5300000	3411595.61	738440.63	-35.63
RMNI	2020-03-31	5400000	3110909.64	760613.57	-42.39
RMNI	2020-04-30	5500000	3633723.75	786520.31	-33.93
RMNI	2020-05-31	5600000	3729921.95	809093.68	-33.39
RMNI	2020-06-30	5700000	4277347.53	830552.90	-24.96
RMNI	2020-07-31	5800000	4501254.53	850898.78	-22.39
RMNI	2020-08-31	5900000	3804872.72	868692.38	-35.51
RMNI	2020-09-30	6000000	2870205.36	891368.12	-52.16
RMNI	2020-10-31	6100000	2923476.50	922232.31	-52.07
RMNI	2020-11-30	6200000	4157610.13	953580.28	-32.94
RMNI	2020-12-31	6300000	4325271.62	976359.32	-31.34
RMNI	2021-01-31	6400000	7037263.53	998193.38	9.96
RMNI	2021-02-28	6500000	7855323.16	1010981.10	20.85
RMNI	2021-03-31	6600000	9171841.79	1022501.84	38.97
RMNI	2021-04-30	6700000	8134436.76	1033600.62	21.41
RMNI	2021-05-31	6800000	6810421.58	1046147.67	0.15
RMNI	2021-06-30	6900000	6539184.76	1061555.99	-5.23
RMNI	2021-07-31	7000000	9362857.63	1077429.01	33.76
RMNI	2021-08-31	7100000	10400882.48	1089097.62	46.49
RMNI	2021-09-30	7200000	10607364.92	1099208.84	47.32
RMNI	2021-10-31	7300000	11548880.09	1109402.52	58.20
RMNI	2021-11-30	7400000	7393904.50	1118593.70	-0.08
RMNI	2021-12-31	7500000	6771724.71	1134292.29	-9.71
RMNI	2022-01-31	7600000	5928893.52	1151241.44	-21.99
RMNI	2022-02-28	7700000	5312334.27	1172700.67	-31.01
RMNI	2022-03-31	7800000	6929699.41	1194775.72	-11.16
RMNI	2022-04-30	7900000	6976645.27	1211223.09	-11.69
RMNI	2022-05-31	8000000	7590999.51	1228317.11	-5.11
RMNI	2022-06-30	8100000	7471355.24	1243153.90	-7.76
RMNI	2022-07-31	8200000	8840532.61	1259335.13	7.81
RMNI	2022-08-31	8300000	6419986.80	1273806.91	-22.65
RMNI	2022-09-30	8400000	6032620.51	1294553.80	-28.18
RMNI	2022-10-31	8500000	7373756.52	1314395.07	-13.25
RMNI	2022-11-30	8600000	5596408.41	1332478.25	-34.93
RMNI	2022-12-31	8700000	5268771.05	1382879.56	-39.44
RMNI	2023-01-31	8800000	6222958.03	1382879.56	-29.28
RMNI	2023-02-28	8900000	6005364.50	1403122.48	-32.52
RMNI	2023-03-31	9000000	5866164.65	1423826.41	-34.82
RMNI	2023-04-30	9100000	5420276.18	1449271.70	-40.44
RMNI	2023-05-31	9200000	6790974.02	1476298.73	-26.19
RMNI	2023-06-30	9300000	7184977.97	1499995.41	-22.74
RMNI	2023-07-31	9400000	4136185.91	1520656.57	-56.00
RMNI	2023-08-31	9500000	3766417.59	1556370.86	-60.35
RMNI	2023-09-30	9600000	3513446.85	1597021.26	-63.40
RMNI	2023-10-31	9700000	3565536.26	1643104.21	-63.24
RMNI	2023-11-30	9800000	5290180.72	1684770.88	-46.02
RMNI	2023-12-31	9900000	5611388.23	1716020.87	-43.32
RMNI	2024-01-31	10000000	5727642.08	1746232.36	-42.72
RMNI	2024-02-29	10100000	5738506.84	1776627.49	-43.18
RMNI	2024-03-31	10200000	5905791.63	1811592.53	-42.10
RMNI	2024-04-30	10300000	4898002.95	1841354.43	-52.45
RMNI	2024-05-31	10400000	4825396.71	1877586.32	-53.60
RMNI	2024-06-30	10500000	5886015.27	1917268.86	-43.94
RMNI	2024-07-31	10600000	4332625.58	1951633.12	-59.13
RMNI	2024-08-31	10700000	3620727.93	2057231.79	-66.16
RMNI	2024-09-30	10800000	3805878.86	2057231.79	-64.76
RMNI	2024-10-31	10900000	3739633.56	2112787.35	-65.69
RMNI	2024-11-30	11000000	4680377.61	2166841.40	-57.45
RMNI	2024-12-31	11100000	5912007.00	2214234.77	-46.74
RMNI	2025-01-31	11200000	6490830.38	2253760.46	-42.05
RMNI	2025-02-28	11300000	8127184.05	2289347.65	-28.08
RMNI	2025-03-31	11400000	8066929.86	2318083.28	-29.24
RMNI	2025-04-30	11500000	8282833.92	2346411.89	-27.98
RMNI	2025-05-31	11600000	7242471.66	2374580.91	-37.56
RMNI	2025-06-30	11700000	9080401.27	2408594.51	-22.39
RMNI	2025-07-31	11800000	11683081.53	2433975.22	-0.99
RMNI	2025-08-31	11900000	10743324.31	2481137.30	-9.72
RMNI	2025-09-30	12000000	11611722.13	2481137.30	-3.24
RMNI	2025-10-31	12100000	12008704.91	2481137.30	-0.75
RAMP	2015-10-31	100000	0.00	0.00	-100.00
RAMP	2015-11-30	200000	102232.14	4464.29	-48.88
RAMP	2015-12-31	300000	185026.67	8844.49	-38.32
RAMP	2016-01-31	400000	258426.75	13819.61	-35.39
RAMP	2016-02-29	500000	398726.85	19225.02	-20.25
RAMP	2016-03-31	600000	512841.66	23919.85	-14.53
RAMP	2016-04-30	700000	625884.61	28488.15	-10.59
RAMP	2016-05-31	800000	699959.03	33048.11	-12.51
RAMP	2016-06-30	900000	828912.00	37694.95	-7.90
RAMP	2016-07-31	1000000	968898.37	42217.79	-3.11
RAMP	2016-08-31	1100000	1209266.28	46528.14	9.93
RAMP	2016-09-30	1200000	1341653.59	50343.48	11.80
RAMP	2016-10-31	1300000	1275913.06	54155.90	-1.85
RAMP	2016-11-30	1400000	1549314.51	58398.59	10.67
RAMP	2016-12-31	1500000	1768517.00	65989.44	17.90
RAMP	2017-01-31	1600000	1722324.47	65989.44	7.65
RAMP	2017-02-28	1700000	1980533.60	69443.67	16.50
RAMP	2017-03-31	1800000	2076746.21	72945.07	15.37
RAMP	2017-04-30	1900000	2210558.56	76489.92	16.35
RAMP	2017-05-31	2000000	2094474.26	79941.76	4.72
RAMP	2017-06-30	2100000	2174776.95	83709.66	3.56
RAMP	2017-07-31	2200000	2361740.58	87569.17	7.35
RAMP	2017-08-31	2300000	2125905.45	91279.75	-7.57
RAMP	2017-09-30	2400000	2353984.04	95535.07	-1.92
RAMP	2017-10-31	2500000	2504787.72	99554.36	0.19
RAMP	2017-11-30	2600000	2823404.02	103611.16	8.59
RAMP	2017-12-31	2700000	2955414.69	107235.66	9.46
RAMP	2018-01-31	2800000	2999306.72	110798.18	7.12
RAMP	2018-02-28	2900000	3133319.50	114480.07	8.05
RAMP	2018-03-31	3000000	2680317.03	118023.65	-10.66
RAMP	2018-04-30	3100000	3177852.36	122319.18	2.51
RAMP	2018-05-31	3200000	3694651.08	126140.35	15.46
RAMP	2018-06-30	3300000	3880191.94	129555.65	17.58
RAMP	2018-07-31	3400000	5370689.71	132478.78	57.96
RAMP	2018-08-31	3500000	6265853.54	137138.41	79.02
RAMP	2018-09-30	3600000	6776008.57	137138.41	88.22
RAMP	2018-10-31	3700000	6358706.81	139201.11	71.86
RAMP	2018-11-30	3800000	6684212.46	141315.28	75.90
RAMP	2018-12-31	3900000	5539589.17	143401.22	42.04
RAMP	2019-01-31	4000000	6341451.90	145981.86	58.54
RAMP	2019-02-28	4100000	7969074.11	148261.84	94.37
RAMP	2019-03-31	4200000	8190465.87	150091.00	95.01
RAMP	2019-04-30	4300000	8861269.39	151916.15	106.08
RAMP	2019-05-31	4400000	7894746.42	153654.07	79.43
RAMP	2019-06-30	4500000	7546264.76	155657.28	67.69
RAMP	2019-07-31	4600000	8312835.98	157768.76	80.71
RAMP	2019-08-31	4700000	6865162.07	162067.09	46.07
RAMP	2019-09-30	4800000	6962402.08	162067.09	45.05
RAMP	2019-10-31	4900000	6429146.38	164470.36	31.21
RAMP	2019-11-30	5000000	8360939.67	166918.34	67.22
RAMP	2019-12-31	5100000	8123350.21	168990.02	59.28
RAMP	2020-01-31	5200000	6883059.39	171050.18	32.37
RAMP	2020-02-29	5300000	6149330.17	173513.84	16.03
RAMP	2020-03-31	5400000	5799605.12	176172.70	7.40
RAMP	2020-04-30	5500000	6805743.71	179760.79	23.74
RAMP	2020-05-31	5600000	9202636.02	182483.36	64.33
RAMP	2020-06-30	5700000	7836460.00	184517.54	37.48
RAMP	2020-07-31	5800000	8512767.13	186806.39	46.77
RAMP	2020-08-31	5900000	10550866.19	188948.18	78.83
RAMP	2020-09-30	6000000	9869861.45	190648.28	64.50
RAMP	2020-10-31	6100000	12719585.57	192458.56	108.52
RAMP	2020-11-30	6200000	11352243.41	194022.28	83.10
RAMP	2020-12-31	6300000	14327095.71	195752.09	127.41
RAMP	2021-01-31	6400000	14925909.47	197145.81	133.22
RAMP	2021-02-28	6500000	12532055.22	198417.59	92.80
RAMP	2021-03-31	6600000	10374264.36	199966.54	57.19
RAMP	2021-04-30	6700000	9886671.67	201851.20	47.56
RAMP	2021-05-31	6800000	10243765.92	203896.61	50.64
RAMP	2021-06-30	6900000	9647259.62	205918.03	39.82
RAMP	2021-07-31	7000000	8324089.40	208050.23	18.92
RAMP	2021-08-31	7100000	10317329.93	210557.75	45.31
RAMP	2021-09-30	7200000	10038989.39	212555.36	39.43
RAMP	2021-10-31	7300000	11485339.15	214639.12	57.33
RAMP	2021-11-30	7400000	10158403.52	216458.63	37.28
RAMP	2021-12-31	7500000	10488716.32	218742.78	39.85
RAMP	2022-01-31	7600000	9854862.96	220713.61	29.67
RAMP	2022-02-28	7700000	9629080.28	223101.95	25.05
RAMP	2022-03-31	7800000	8428013.45	225408.23	8.05
RAMP	2022-04-30	7900000	7141051.80	228002.93	-9.61
RAMP	2022-05-31	8000000	5918145.02	231177.54	-26.02
RAMP	2022-06-30	8100000	6063649.26	234934.11	-25.14
RAMP	2022-07-31	8200000	6351110.66	238673.83	-22.55
RAMP	2022-08-31	8300000	4811412.54	242388.54	-42.03
RAMP	2022-09-30	8400000	4495095.42	247527.28	-46.49
RAMP	2022-10-31	8500000	4639337.91	252687.24	-45.42
RAMP	2022-11-30	8600000	5668359.42	258122.02	-34.09
RAMP	2022-12-31	8700000	6254929.90	266848.54	-28.10
RAMP	2023-01-31	8800000	7140866.97	266848.54	-18.85
RAMP	2023-02-28	8900000	6391464.39	270480.94	-28.19
RAMP	2023-03-31	9000000	6021303.69	274569.25	-33.10
RAMP	2023-04-30	9100000	6721917.87	279033.53	-26.13
RAMP	2023-05-31	9200000	6893050.68	283198.46	-25.08
RAMP	2023-06-30	9300000	8203728.74	287245.41	-11.79
RAMP	2023-07-31	9400000	8296330.22	290691.31	-11.74
RAMP	2023-08-31	9500000	9512744.04	294147.93	0.13
RAMP	2023-09-30	9600000	8573126.54	297265.14	-10.70
RAMP	2023-10-31	9700000	8318029.83	300724.15	-14.25
RAMP	2023-11-30	9800000	10092594.45	304360.51	2.99
RAMP	2023-12-31	9900000	11642116.20	307342.02	17.60
RAMP	2024-01-31	10000000	12240163.45	310034.54	22.40
RAMP	2024-02-29	10100000	10932109.62	312524.58	8.24
RAMP	2024-03-31	10200000	10882651.73	315439.18	6.69
RAMP	2024-04-30	10300000	10223137.94	318378.63	-0.75
RAMP	2024-05-31	10400000	10058970.63	321475.56	-3.28
RAMP	2024-06-30	10500000	10045748.03	324684.80	-4.33
RAMP	2024-07-31	10600000	9926318.26	327817.64	-6.36
RAMP	2024-08-31	10700000	8684453.07	335048.34	-18.84
RAMP	2024-09-30	10800000	8302498.16	335048.34	-23.13
RAMP	2024-10-31	10900000	8490119.17	339197.72	-22.11
RAMP	2024-11-30	11000000	10419143.91	343186.55	-5.28
RAMP	2024-12-31	11100000	10518683.45	346351.11	-5.24
RAMP	2025-01-31	11200000	11888297.24	349655.80	6.15
RAMP	2025-02-28	11300000	10536432.38	352624.92	-6.76
RAMP	2025-03-31	11400000	9306255.47	356015.90	-18.37
RAMP	2025-04-30	11500000	9411758.80	359776.71	-18.16
RAMP	2025-05-31	11600000	11845498.63	363581.89	2.12
RAMP	2025-06-30	11700000	12114815.79	366671.17	3.55
RAMP	2025-07-31	11800000	12133122.35	369686.85	2.82
RAMP	2025-08-31	11900000	10508906.92	376393.51	-11.69
RAMP	2025-09-30	12000000	10215319.72	376393.51	-14.87
RAMP	2025-10-31	12100000	10316946.14	376393.51	-14.74
RLAY	2020-07-31	100000	0.00	0.00	-100.00
RLAY	2020-08-31	200000	109658.93	2728.51	-45.17
RLAY	2020-09-30	300000	227612.02	5344.26	-24.13
RLAY	2020-10-31	400000	279233.11	7559.10	-30.19
RLAY	2020-11-30	500000	552261.50	10359.44	10.45
RLAY	2020-12-31	600000	509700.05	12264.20	-15.05
RLAY	2021-01-31	700000	730660.31	14737.00	4.38
RLAY	2021-02-28	800000	689837.79	16715.24	-13.77
RLAY	2021-03-31	900000	664989.63	19236.03	-26.11
RLAY	2021-04-30	1000000	697571.25	21998.46	-30.24
RLAY	2021-05-31	1100000	807851.65	25151.05	-26.56
RLAY	2021-06-30	1200000	1032309.94	28212.90	-13.97
RLAY	2021-07-31	1300000	1000617.25	30845.17	-23.03
RLAY	2021-08-31	1400000	1084972.55	33873.64	-22.50
RLAY	2021-09-30	1500000	1166567.05	36998.64	-22.23
RLAY	2021-10-31	1600000	1341931.83	40358.85	-16.13
RLAY	2021-11-30	1700000	1271946.28	43234.07	-25.18
RLAY	2021-12-31	1800000	1434871.00	46723.25	-20.28
RLAY	2022-01-31	1900000	1102372.40	49813.49	-41.98
RLAY	2022-02-28	2000000	1316472.54	54602.76	-34.18
RLAY	2022-03-31	2100000	1760334.71	58815.06	-16.17
RLAY	2022-04-30	2200000	1476902.70	61976.61	-32.87
RLAY	2022-05-31	2300000	1074783.68	66018.65	-53.27
RLAY	2022-06-30	2400000	1205633.62	71978.13	-49.77
RLAY	2022-07-31	2500000	1474164.96	77506.04	-41.03
RLAY	2022-08-31	2600000	1907430.50	83040.08	-26.64
RLAY	2022-09-30	2700000	1947445.95	87056.14	-27.87
RLAY	2022-10-31	2800000	2026893.63	91219.34	-27.61
RLAY	2022-11-30	2900000	1777580.15	95671.70	-38.70
RLAY	2022-12-31	3000000	1613362.12	107989.44	-46.22
RLAY	2023-01-31	3100000	2317453.19	107989.44	-25.24
RLAY	2023-02-28	3200000	1818521.96	112601.98	-43.17
RLAY	2023-03-31	3300000	1955104.01	118706.99	-40.75
RLAY	2023-04-30	3400000	1416976.55	124624.15	-58.32
RLAY	2023-05-31	3500000	1485690.68	133365.41	-57.55
RLAY	2023-06-30	3600000	1788631.95	142407.00	-50.32
RLAY	2023-07-31	3700000	1893854.30	150305.89	-48.81
RLAY	2023-08-31	3800000	1621936.51	158702.20	-57.32
RLAY	2023-09-30	3900000	1410932.06	167768.38	-63.82
RLAY	2023-10-31	4000000	1184104.83	179409.82	-70.40
RLAY	2023-11-30	4100000	1534944.28	194051.11	-62.56
RLAY	2023-12-31	4200000	2263054.53	205545.37	-46.12
RLAY	2024-01-31	4300000	1979320.79	213980.63	-53.97
RLAY	2024-02-29	4400000	2254075.00	224957.57	-48.77
RLAY	2024-03-31	4500000	1948921.32	234809.79	-56.69
RLAY	2024-04-30	4600000	1612256.59	247278.62	-64.95
RLAY	2024-05-31	4700000	1681302.16	262293.63	-64.23
RLAY	2024-06-30	4800000	1806178.06	277021.18	-62.37
RLAY	2024-07-31	4900000	2405551.64	292646.17	-50.91
RLAY	2024-08-31	5000000	2172048.75	319889.36	-56.56
RLAY	2024-09-30	5100000	2264816.65	319889.36	-55.59
RLAY	2024-10-31	5200000	1889402.51	335297.68	-63.67
RLAY	2024-11-30	5300000	1656378.49	352420.97	-68.75
RLAY	2024-12-31	5400000	1540197.04	373834.24	-71.48
RLAY	2025-01-31	5500000	1774992.47	397090.06	-67.73
RLAY	2025-02-28	5600000	1430363.49	419461.42	-74.46
RLAY	2025-03-31	5700000	1181120.54	450809.39	-79.28
RLAY	2025-04-30	5800000	1636013.03	491295.21	-71.79
RLAY	2025-05-31	5900000	1565071.05	521690.35	-73.47
RLAY	2025-06-30	6000000	1913853.67	553136.89	-68.10
RLAY	2025-07-31	6100000	2047041.85	581545.98	-66.44
RLAY	2025-08-31	6200000	2294595.27	639163.04	-62.99
RLAY	2025-09-30	6300000	3336430.95	639163.04	-47.04
RLAY	2025-10-31	6400000	3502613.49	639163.04	-45.27
RBCAA	2015-10-31	100000	0.00	0.00	-100.00
RBCAA	2015-11-30	200000	103953.49	3875.97	-48.02
RBCAA	2015-12-31	300000	200909.12	7607.31	-33.03
RBCAA	2016-01-31	400000	307364.48	11507.47	-23.16
RBCAA	2016-02-29	500000	391238.51	15276.79	-21.75
RBCAA	2016-03-31	600000	493716.81	19114.08	-17.71
RBCAA	2016-04-30	700000	627205.96	22966.17	-10.40
RBCAA	2016-05-31	800000	736242.43	26550.39	-7.97
RBCAA	2016-06-30	900000	832797.43	30141.06	-7.47
RBCAA	2016-07-31	1000000	1007819.21	33808.09	0.78
RBCAA	2016-08-31	1100000	1190742.24	37199.07	8.25
RBCAA	2016-09-30	1200000	1253302.52	40325.05	4.44
RBCAA	2016-10-31	1300000	1375979.43	43488.60	5.84
RBCAA	2016-11-30	1400000	1727196.86	46643.18	23.37
RBCAA	2016-12-31	1500000	2052808.26	51917.25	36.85
RBCAA	2017-01-31	1600000	1798932.92	51917.25	12.43
RBCAA	2017-02-28	1700000	1892597.55	54730.98	11.33
RBCAA	2017-03-31	1800000	1982695.31	57653.25	10.15
RBCAA	2017-04-30	1900000	2180813.69	60611.83	14.78
RBCAA	2017-05-31	2000000	2198539.37	63395.02	9.93
RBCAA	2017-06-30	2100000	2365936.13	66272.72	12.66
RBCAA	2017-07-31	2200000	2478170.61	69029.82	12.64
RBCAA	2017-08-31	2300000	2555355.64	71820.00	11.10
RBCAA	2017-09-30	2400000	2901771.67	74614.86	20.91
RBCAA	2017-10-31	2500000	3029200.40	77039.69	21.17
RBCAA	2017-11-30	2600000	3386229.61	79563.66	30.24
RBCAA	2017-12-31	2700000	3116382.77	81966.93	15.42
RBCAA	2018-01-31	2800000	3259265.77	84568.39	16.40
RBCAA	2018-02-28	2900000	3244932.07	87112.27	11.89
RBCAA	2018-03-31	3000000	3436740.47	89732.13	14.56
RBCAA	2018-04-30	3100000	3896277.40	92394.54	25.69
RBCAA	2018-05-31	3200000	4159231.62	94721.74	29.98
RBCAA	2018-06-30	3300000	4392237.06	96958.88	33.10
RBCAA	2018-07-31	3400000	4746653.25	99157.16	39.61
RBCAA	2018-08-31	3500000	5021385.02	103299.42	43.47
RBCAA	2018-09-30	3600000	4762103.25	103299.42	32.28
RBCAA	2018-10-31	3700000	4734183.32	105508.88	27.95
RBCAA	2018-11-30	3800000	4659845.25	107692.29	22.63
RBCAA	2018-12-31	3900000	4260418.54	110031.47	9.24
RBCAA	2019-01-31	4000000	4692569.30	112558.63	17.31
RBCAA	2019-02-28	4100000	5201905.34	114984.64	26.88
RBCAA	2019-03-31	4200000	5242539.96	117230.32	24.82
RBCAA	2019-04-30	4300000	5644493.34	119434.90	31.27
RBCAA	2019-05-31	4400000	5569411.46	121496.76	26.58
RBCAA	2019-06-30	4500000	6151637.40	123651.00	36.70
RBCAA	2019-07-31	4600000	6002233.96	125648.61	30.48
RBCAA	2019-08-31	4700000	5523872.56	130126.56	17.53
RBCAA	2019-09-30	4800000	5653999.11	130126.56	17.79
RBCAA	2019-10-31	4900000	5891462.14	132481.72	20.23
RBCAA	2019-11-30	5000000	6223826.51	134714.86	24.48
RBCAA	2019-12-31	5100000	6408240.87	136928.23	25.65
RBCAA	2020-01-31	5200000	5827072.19	139070.93	12.06
RBCAA	2020-02-29	5300000	5054489.40	141423.87	-4.63
RBCAA	2020-03-31	5400000	4758750.17	144073.58	-11.87
RBCAA	2020-04-30	5500000	4915417.21	147477.26	-10.63
RBCAA	2020-05-31	5600000	4824240.33	150522.32	-13.85
RBCAA	2020-06-30	5700000	5025899.71	153650.26	-11.83
RBCAA	2020-07-31	5800000	4740668.85	156871.90	-18.26
RBCAA	2020-08-31	5900000	4925185.15	160116.55	-16.52
RBCAA	2020-09-30	6000000	4599196.36	163323.74	-23.35
RBCAA	2020-10-31	6100000	5553290.74	166615.37	-8.96
RBCAA	2020-11-30	6200000	5985837.01	169570.46	-3.45
RBCAA	2020-12-31	6300000	6216517.36	172345.92	-1.33
RBCAA	2021-01-31	6400000	6321113.46	175148.61	-1.23
RBCAA	2021-02-28	6500000	7478742.35	177895.87	15.06
RBCAA	2021-03-31	6600000	7983836.45	180262.73	20.97
RBCAA	2021-04-30	6700000	8198234.68	182466.83	22.36
RBCAA	2021-05-31	6800000	8577292.26	184656.45	26.14
RBCAA	2021-06-30	6900000	8616392.97	186785.02	24.88
RBCAA	2021-07-31	7000000	9212564.95	188936.94	31.61
RBCAA	2021-08-31	7100000	9573257.92	190968.64	34.83
RBCAA	2021-09-30	7200000	9772482.80	192941.41	35.73
RBCAA	2021-10-31	7300000	10527061.46	194873.41	44.21
RBCAA	2021-11-30	7400000	10076764.66	196696.56	36.17
RBCAA	2021-12-31	7500000	10097822.36	198619.64	34.64
RBCAA	2022-01-31	7600000	9832452.33	200580.42	29.37
RBCAA	2022-02-28	7700000	9296916.82	202635.50	20.74
RBCAA	2022-03-31	7800000	9204604.09	204819.86	18.01
RBCAA	2022-04-30	7900000	8629104.09	207032.25	9.23
RBCAA	2022-05-31	8000000	9622928.78	209421.73	20.29
RBCAA	2022-06-30	8100000	10208922.93	211583.89	26.04
RBCAA	2022-07-31	8200000	9579194.29	213630.56	16.82
RBCAA	2022-08-31	8300000	9172664.30	215827.40	10.51
RBCAA	2022-09-30	8400000	8357098.16	218201.00	-0.51
RBCAA	2022-10-31	8500000	10228372.18	220676.86	20.33
RBCAA	2022-11-30	8600000	9821075.22	222851.72	14.20
RBCAA	2022-12-31	8700000	9310964.43	227540.69	7.02
RBCAA	2023-01-31	8800000	10234779.93	227540.69	16.30
RBCAA	2023-02-28	8900000	10224780.13	229770.34	14.89
RBCAA	2023-03-31	9000000	9845434.25	232039.46	9.39
RBCAA	2023-04-30	9100000	9213780.88	234447.36	1.25
RBCAA	2023-05-31	9200000	9986025.55	236972.61	8.54
RBCAA	2023-06-30	9300000	10171335.84	239325.55	9.37
RBCAA	2023-07-31	9400000	11075369.80	241662.00	17.82
RBCAA	2023-08-31	9500000	10836046.55	243835.44	14.06
RBCAA	2023-09-30	9600000	10839079.63	246063.11	12.91
RBCAA	2023-10-31	9700000	10976033.53	248382.75	13.15
RBCAA	2023-11-30	9800000	11766439.80	250616.39	20.07
RBCAA	2023-12-31	9900000	13938606.42	252694.10	40.79
RBCAA	2024-01-31	10000000	13028534.06	254513.27	30.29
RBCAA	2024-02-29	10100000	12633365.47	256462.97	25.08
RBCAA	2024-03-31	10200000	13186016.64	258549.35	29.27
RBCAA	2024-04-30	10300000	13216880.47	260585.18	28.32
RBCAA	2024-05-31	10400000	13596133.14	262524.29	30.73
RBCAA	2024-06-30	10500000	14179458.77	264492.79	35.04
RBCAA	2024-07-31	10600000	17480063.14	266383.15	64.91
RBCAA	2024-08-31	10700000	17223360.69	269536.15	60.97
RBCAA	2024-09-30	10800000	17600711.71	269536.15	62.97
RBCAA	2024-10-31	10900000	18302124.17	271142.58	67.91
RBCAA	2024-11-30	11000000	20795779.84	272624.28	89.05
RBCAA	2024-12-31	11100000	19139176.66	273925.52	72.43
RBCAA	2025-01-31	11200000	18023293.10	275375.00	60.92
RBCAA	2025-02-28	11300000	18784522.51	276935.31	66.23
RBCAA	2025-03-31	11400000	17771386.97	278461.09	55.89
RBCAA	2025-04-30	11500000	19000016.22	280029.72	65.22
RBCAA	2025-05-31	11600000	19292570.74	281479.00	66.32
RBCAA	2025-06-30	11700000	20685457.44	282936.09	76.80
RBCAA	2025-07-31	11800000	19574208.53	284260.94	65.88
RBCAA	2025-08-31	11900000	22027872.85	287045.52	85.11
RBCAA	2025-09-30	12000000	20739039.06	287045.52	72.83
RBCAA	2025-10-31	12100000	20595516.30	287045.52	70.21
RGT	2015-10-31	100000	0.00	0.00	-100.00
RGT	2015-11-30	200000	98675.49	13245.03	-50.66
RGT	2015-12-31	300000	198008.82	26578.37	-34.00
RGT	2016-01-31	400000	269404.78	40390.52	-32.65
RGT	2016-02-29	500000	370212.59	55338.20	-25.96
RGT	2016-03-31	600000	514809.18	69851.99	-14.20
RGT	2016-04-30	700000	631218.85	83494.56	-9.83
RGT	2016-05-31	800000	738864.27	96583.56	-7.64
RGT	2016-06-30	900000	832993.40	109604.40	-7.45
RGT	2016-07-31	1000000	973231.09	122727.76	-2.68
RGT	2016-08-31	1100000	1091340.40	135402.03	-0.79
RGT	2016-09-30	1200000	1201562.00	147793.60	0.13
RGT	2016-10-31	1300000	1245883.64	160139.28	-4.16
RGT	2016-11-30	1400000	1367035.82	173042.51	-2.35
RGT	2016-12-31	1500000	1593421.85	198186.80	6.23
RGT	2017-01-31	1600000	1664769.03	198186.80	4.05
RGT	2017-02-28	1700000	1810502.88	210035.14	6.50
RGT	2017-03-31	1800000	1947944.98	221609.21	8.22
RGT	2017-04-30	1900000	2154760.51	232947.08	13.41
RGT	2017-05-31	2000000	2295870.16	243722.94	14.79
RGT	2017-06-30	2100000	2443335.30	254249.26	16.35
RGT	2017-07-31	2200000	2635642.14	264622.70	19.80
RGT	2017-08-31	2300000	2686301.43	274672.96	16.80
RGT	2017-09-30	2400000	2947834.77	284814.94	22.83
RGT	2017-10-31	2500000	3102330.45	294338.75	24.09
RGT	2017-11-30	2600000	3207934.07	303781.62	23.38
RGT	2017-12-31	2700000	3386538.55	313278.30	25.43
RGT	2018-01-31	2800000	3695791.45	322494.89	31.99
RGT	2018-02-28	2900000	3683516.16	331251.46	27.02
RGT	2018-03-31	3000000	3733014.83	340293.05	24.43
RGT	2018-04-30	3100000	3810495.20	349586.73	22.92
RGT	2018-05-31	3200000	3885290.97	358752.63	21.42
RGT	2018-06-30	3300000	3866296.98	367868.40	17.16
RGT	2018-07-31	3400000	4045937.13	377419.50	19.00
RGT	2018-08-31	3500000	4227726.46	396225.53	20.79
RGT	2018-09-30	3600000	4164330.43	396225.53	15.68
RGT	2018-10-31	3700000	3805843.87	405740.28	2.86
RGT	2018-11-30	3800000	3892300.47	416288.80	2.43
RGT	2018-12-31	3900000	3790812.17	426893.26	-2.80
RGT	2019-01-31	4000000	4224300.92	438205.47	5.61
RGT	2019-02-28	4100000	4529891.94	448504.14	10.49
RGT	2019-03-31	4200000	4611260.77	458375.80	9.79
RGT	2019-04-30	4300000	4911205.21	468179.73	14.21
RGT	2019-05-31	4400000	4734041.96	477703.53	7.59
RGT	2019-06-30	4500000	5146123.19	487784.18	14.36
RGT	2019-07-31	4600000	5180735.65	497191.52	12.62
RGT	2019-08-31	4700000	5128544.17	516990.34	9.12
RGT	2019-09-30	4800000	5231942.14	516990.34	9.00
RGT	2019-10-31	4900000	5469849.28	526960.43	11.63
RGT	2019-11-30	5000000	5927950.82	536466.13	18.56
RGT	2019-12-31	5100000	6377368.66	545540.54	25.05
RGT	2020-01-31	5200000	6359928.65	554000.78	22.31
RGT	2020-02-29	5300000	6273063.68	562606.63	18.36
RGT	2020-03-31	5400000	4596183.35	571664.60	-14.89
RGT	2020-04-30	5500000	5903134.05	584468.70	7.33
RGT	2020-05-31	5600000	6678175.02	594672.78	19.25
RGT	2020-06-30	5700000	6981588.69	603421.68	22.48
RGT	2020-07-31	5800000	7748081.30	612012.75	33.59
RGT	2020-08-31	5900000	8058447.40	619880.57	36.58
RGT	2020-09-30	6000000	7706449.65	627561.06	28.44
RGT	2020-10-31	6100000	7989002.34	635561.06	30.97
RGT	2020-11-30	6200000	9329539.54	643416.52	50.48
RGT	2020-12-31	6300000	8687363.69	650251.79	37.89
RGT	2021-01-31	6400000	8604234.36	657816.09	34.44
RGT	2021-02-28	6500000	9115711.12	665380.38	40.24
RGT	2021-03-31	6600000	9556555.27	672523.24	44.80
RGT	2021-04-30	6700000	9995325.59	679491.88	49.18
RGT	2021-05-31	6800000	10341766.76	686248.64	52.08
RGT	2021-06-30	6900000	10378816.94	692844.94	50.42
RGT	2021-07-31	7000000	10569218.86	699485.05	50.99
RGT	2021-08-31	7100000	11331773.78	706029.55	59.60
RGT	2021-09-30	7200000	11004718.95	712279.55	52.84
RGT	2021-10-31	7300000	11371257.10	718789.97	55.77
RGT	2021-11-30	7400000	11318363.94	725071.38	52.95
RGT	2021-12-31	7500000	9597418.02	731510.53	27.97
RGT	2022-01-31	7600000	8440104.05	739063.40	11.05
RGT	2022-02-28	7700000	8379739.96	747523.63	8.83
RGT	2022-03-31	7800000	8593751.63	756492.24	10.18
RGT	2022-04-30	7900000	7767353.04	765256.49	-1.68
RGT	2022-05-31	8000000	7720373.60	775137.91	-3.50
RGT	2022-06-30	8100000	7002810.15	785068.40	-13.55
RGT	2022-07-31	8200000	7666971.49	796154.87	-6.50
RGT	2022-08-31	8300000	7331636.86	806560.70	-11.67
RGT	2022-09-30	8400000	6558126.10	817721.41	-21.93
RGT	2022-10-31	8500000	7294603.29	828932.17	-14.18
RGT	2022-11-30	8600000	8007164.21	840206.13	-6.89
RGT	2022-12-31	8700000	7458169.34	862216.15	-14.27
RGT	2023-01-31	8800000	8294519.23	862216.15	-5.74
RGT	2023-02-28	8900000	8200262.91	872368.43	-7.86
RGT	2023-03-31	9000000	7946453.29	882939.25	-11.71
RGT	2023-04-30	9100000	7823702.80	894137.46	-14.03
RGT	2023-05-31	9200000	7840972.96	905424.14	-14.77
RGT	2023-06-30	9300000	8471839.72	916865.79	-8.90
RGT	2023-07-31	9400000	8729326.84	927664.93	-7.13
RGT	2023-08-31	9500000	8595483.41	938371.57	-9.52
RGT	2023-09-30	9600000	8267890.30	949241.13	-13.88
RGT	2023-10-31	9700000	7737224.63	961145.89	-20.23
RGT	2023-11-30	9800000	8965159.87	973415.83	-8.52
RGT	2023-12-31	9900000	9596323.86	984238.34	-3.07
RGT	2024-01-31	10000000	9905272.68	994505.29	-0.95
RGT	2024-02-29	10100000	10638350.37	1004565.65	5.33
RGT	2024-03-31	10200000	10839655.41	1013999.61	6.27
RGT	2024-04-30	10300000	10468912.46	1023354.15	1.64
RGT	2024-05-31	10400000	11880877.38	1033119.77	14.24
RGT	2024-06-30	10500000	11584402.39	1041762.82	10.33
RGT	2024-07-31	10600000	12304159.30	1050739.48	16.08
RGT	2024-08-31	10700000	12442242.95	1068003.72	16.28
RGT	2024-09-30	10800000	12388843.58	1068003.72	14.71
RGT	2024-10-31	10900000	12380755.25	1076587.41	13.58
RGT	2024-11-30	11000000	12796477.41	1085367.04	16.33
RGT	2024-12-31	11100000	11725905.54	1093834.44	5.64
RGT	2025-01-31	11200000	12057190.74	1103128.12	7.65
RGT	2025-02-28	11300000	12091279.34	1112353.22	7.00
RGT	2025-03-31	11400000	11777656.53	1121681.57	3.31
RGT	2025-04-30	11500000	12024329.16	1131169.24	4.56
RGT	2025-05-31	11600000	13092217.17	1140437.08	12.86
RGT	2025-06-30	11700000	13823613.62	1149095.09	18.15
RGT	2025-07-31	11800000	14026458.12	1157298.54	18.87
RGT	2025-08-31	11900000	14950772.68	1173530.06	25.64
RGT	2025-09-30	12000000	15197214.04	1173530.06	26.64
RGT	2025-10-31	12100000	15279361.90	1173530.06	26.28
RCMT	2015-10-31	100000	0.00	0.00	-100.00
RCMT	2015-11-30	200000	100998.00	19960.08	-49.50
RCMT	2015-12-31	300000	218261.69	39683.94	-27.25
RCMT	2016-01-31	400000	293360.72	59026.30	-26.66
RCMT	2016-02-29	500000	466967.48	79147.03	-6.61
RCMT	2016-03-31	600000	515602.85	97100.35	-14.07
RCMT	2016-04-30	700000	598162.05	116147.97	-14.55
RCMT	2016-05-31	800000	726785.59	135341.83	-9.15
RCMT	2016-06-30	900000	802332.41	153998.54	-10.85
RCMT	2016-07-31	1000000	996537.34	173009.95	-0.35
RCMT	2016-08-31	1100000	1067309.97	190251.33	-2.97
RCMT	2016-09-30	1200000	1380825.78	208269.34	15.07
RCMT	2016-10-31	1300000	1580376.54	223217.03	21.57
RCMT	2016-11-30	1400000	1533613.21	237401.42	9.54
RCMT	2016-12-31	1500000	1709873.09	268847.96	13.99
RCMT	2017-01-31	1600000	1615776.33	268847.96	0.99
RCMT	2017-02-28	1700000	1656146.30	285542.46	-2.58
RCMT	2017-03-31	1800000	1445258.11	303625.64	-19.71
RCMT	2017-04-30	1900000	1545680.06	324722.69	-18.65
RCMT	2017-05-31	2000000	1921533.27	345599.51	-3.92
RCMT	2017-06-30	2100000	1836929.15	363748.33	-12.53
RCMT	2017-07-31	2200000	2040906.59	383629.05	-7.23
RCMT	2017-08-31	2300000	2170231.99	402640.45	-5.64
RCMT	2017-09-30	2400000	2410019.19	421332.04	0.42
RCMT	2017-10-31	2500000	2609163.97	439253.19	4.37
RCMT	2017-11-30	2600000	3148997.73	456376.48	21.12
RCMT	2017-12-31	2700000	2942932.69	470869.23	9.00
RCMT	2018-01-31	2800000	3081078.37	486742.25	10.04
RCMT	2018-02-28	2900000	3195838.23	502490.28	10.20
RCMT	2018-03-31	3000000	2990092.16	518213.55	-0.33
RCMT	2018-04-30	3100000	2753951.48	535788.24	-11.16
RCMT	2018-05-31	3200000	2915028.34	555243.49	-8.91
RCMT	2018-06-30	3300000	2835585.81	574005.22	-14.07
RCMT	2018-07-31	3400000	2890704.95	594795.24	-14.98
RCMT	2018-08-31	3500000	3116156.48	635950.29	-10.97
RCMT	2018-09-30	3600000	2715507.73	635950.29	-24.57
RCMT	2018-10-31	3700000	2790306.71	659646.97	-24.59
RCMT	2018-11-30	3800000	2685320.45	683287.64	-29.33
RCMT	2018-12-31	3900000	2196081.05	708413.26	-43.69
RCMT	2019-01-31	4000000	2929165.38	737825.03	-26.77
RCMT	2019-02-28	4100000	3511943.77	763466.05	-14.34
RCMT	2019-03-31	4200000	3097805.73	786245.10	-26.24
RCMT	2019-04-30	4300000	3205164.39	811434.01	-25.46
RCMT	2019-05-31	4400000	2762347.59	837075.04	-37.22
RCMT	2019-06-30	4500000	3471756.94	867939.24	-22.85
RCMT	2019-07-31	4600000	2955612.18	895640.07	-35.75
RCMT	2019-08-31	4700000	3195812.74	956830.19	-32.00
RCMT	2019-09-30	4800000	2870490.56	956830.19	-40.20
RCMT	2019-10-31	4900000	2982439.81	990843.79	-39.13
RCMT	2019-11-30	5000000	2774625.66	1023847.09	-44.51
RCMT	2019-12-31	5100000	3182242.38	1060747.46	-37.60
RCMT	2020-01-31	5200000	3032488.13	1094761.07	-41.68
RCMT	2020-02-29	5300000	2806183.94	1131525.77	-47.05
RCMT	2020-03-31	5400000	1466708.47	1173366.77	-72.84
RCMT	2020-04-30	5500000	1767247.11	1253366.77	-67.87
RCMT	2020-05-31	5600000	1776612.97	1325830.54	-68.27
RCMT	2020-06-30	5700000	1875872.23	1399904.62	-67.09
RCMT	2020-07-31	5800000	2269088.34	1473434.03	-60.88
RCMT	2020-08-31	5900000	2429961.31	1537950.16	-58.81
RCMT	2020-09-30	6000000	2260068.11	1602885.22	-62.33
RCMT	2020-10-31	6100000	2136457.85	1682250.30	-64.98
RCMT	2020-11-30	6200000	2799974.89	1760990.46	-54.84
RCMT	2020-12-31	6300000	3770704.68	1821596.52	-40.15
RCMT	2021-01-31	6400000	4931440.78	1875072.46	-22.95
RCMT	2021-02-28	6500000	7593285.83	1912666.44	16.82
RCMT	2021-03-31	6600000	6882655.08	1938776.10	4.28
RCMT	2021-04-30	6700000	7055939.38	1965442.77	5.31
RCMT	2021-05-31	6800000	7576331.16	1993771.38	11.42
RCMT	2021-06-30	6900000	8323332.58	2020226.41	20.63
RCMT	2021-07-31	7000000	8587891.71	2044736.21	22.68
RCMT	2021-08-31	7100000	10630885.04	2068265.63	49.73
RCMT	2021-09-30	7200000	12692884.31	2087645.47	76.29
RCMT	2021-10-31	7300000	12557258.77	2103393.50	72.02
RCMT	2021-11-30	7400000	16681674.11	2119653.67	125.43
RCMT	2021-12-31	7500000	15177613.75	2131687.36	102.37
RCMT	2022-01-31	7600000	14720268.23	2145811.65	93.69
RCMT	2022-02-28	7700000	15317308.60	2160410.19	98.93
RCMT	2022-03-31	7800000	21434707.19	2173905.47	174.80
RCMT	2022-04-30	7900000	38159501.33	2183037.89	383.03
RCMT	2022-05-31	8000000	48103346.79	2188505.36	501.29
RCMT	2022-06-30	8100000	44378949.79	2192635.88	447.89
RCMT	2022-07-31	8200000	39165438.49	2197836.09	377.63
RCMT	2022-08-31	8300000	38473027.69	2203495.40	363.53
RCMT	2022-09-30	8400000	36878983.96	2209645.46	339.04
RCMT	2022-10-31	8500000	38768852.78	2215363.02	356.10
RCMT	2022-11-30	8600000	33940103.01	2221210.97	294.65
RCMT	2022-12-31	8700000	27592841.34	2236048.70	217.16
RCMT	2023-01-31	8800000	29851251.04	2236048.70	239.22
RCMT	2023-02-28	8900000	32350479.27	2243445.15	263.49
RCMT	2023-03-31	9000000	26012546.69	2250220.22	189.03
RCMT	2023-04-30	9100000	25390984.84	2258984.46	179.02
RCMT	2023-05-31	9200000	36745173.67	2266821.45	299.40
RCMT	2023-06-30	9300000	41819233.60	2272784.48	349.67
RCMT	2023-07-31	9400000	46268341.01	2278106.46	392.22
RCMT	2023-08-31	9500000	46892455.07	2282982.13	393.60
RCMT	2023-09-30	9600000	44704189.38	2287829.44	365.67
RCMT	2023-10-31	9700000	45449149.56	2293095.37	368.55
RCMT	2023-11-30	9800000	62071421.58	2298090.38	533.38
RCMT	2023-12-31	9900000	66843824.06	2301784.50	575.19
RCMT	2024-01-31	10000000	63502547.55	2304992.72	535.03
RCMT	2024-02-29	10100000	63716831.04	2308580.80	530.86
RCMT	2024-03-31	10200000	49410968.68	2312165.03	384.42
RCMT	2024-04-30	10300000	43907119.27	2316998.28	326.28
RCMT	2024-05-31	10400000	46096343.54	2322233.89	343.23
RCMT	2024-06-30	10500000	43567290.40	2327312.61	314.93
RCMT	2024-07-31	10600000	45443140.32	2332810.13	328.71
RCMT	2024-08-31	10700000	47748319.14	2342900.94	346.25
RCMT	2024-09-30	10800000	47514032.62	2342900.94	339.94
RCMT	2024-10-31	10900000	52474699.94	2347861.25	381.42
RCMT	2024-11-30	11000000	53819634.97	2352256.86	389.27
RCMT	2024-12-31	11100000	52222401.38	2356606.58	370.47
RCMT	2025-01-31	11200000	46111443.95	2361056.95	311.71
RCMT	2025-02-28	11300000	44248009.79	2366203.64	291.58
RCMT	2025-03-31	11400000	36998397.82	2371692.11	224.55
RCMT	2025-04-30	11500000	41471039.84	2377926.52	260.62
RCMT	2025-05-31	11600000	54562819.76	2383696.86	370.37
RCMT	2025-06-30	11700000	56286750.09	2388067.49	381.08
RCMT	2025-07-31	11800000	57673487.28	2392098.13	388.76
RCMT	2025-08-31	11900000	65113116.11	2400041.21	447.17
RCMT	2025-09-30	12000000	63721092.39	2400041.21	431.01
RCMT	2025-10-31	12100000	60529037.76	2400041.21	400.24
REAX	2021-01-31	100000	0.00	0.00	-100.00
REAX	2021-02-28	200000	158020.75	79808.46	-20.99
REAX	2021-03-31	300000	241271.36	126320.08	-19.58
REAX	2021-04-30	400000	339484.60	178676.11	-15.13
REAX	2021-05-31	500000	386012.45	231839.32	-22.80
REAX	2021-06-30	600000	659712.97	291908.40	9.95
REAX	2021-07-31	700000	604555.97	335864.44	-13.63
REAX	2021-08-31	800000	761181.55	392361.61	-4.85
REAX	2021-09-30	900000	825177.22	443643.66	-8.31
REAX	2021-10-31	1000000	984368.65	497407.10	-1.56
REAX	2021-11-30	1100000	2043522.59	543490.05	85.77
REAX	2021-12-31	1200000	2105750.06	570663.96	75.48
REAX	2022-01-31	1300000	1580208.28	596304.99	21.55
REAX	2022-02-28	1400000	1438412.32	636465.63	2.74
REAX	2022-03-31	1500000	1538967.84	677959.41	2.60
REAX	2022-04-30	1600000	1375834.65	720332.29	-14.01
REAX	2022-05-31	1700000	1155163.25	775277.34	-32.05
REAX	2022-06-30	1800000	1281124.25	842844.91	-28.83
REAX	2022-07-31	1900000	1334469.30	901668.44	-29.76
REAX	2022-08-31	2000000	1672590.00	966815.02	-16.37
REAX	2022-09-30	2100000	1475450.68	1024618.49	-29.74
REAX	2022-10-31	2200000	1578645.58	1088721.05	-28.24
REAX	2022-11-30	2300000	1445360.77	1156288.62	-37.16
REAX	2022-12-31	2400000	1398780.41	1332171.88	-41.72
REAX	2023-01-31	2500000	1825075.48	1332171.88	-27.00
REAX	2023-02-28	2600000	1957021.92	1407929.45	-24.73
REAX	2023-03-31	2700000	1793893.20	1482556.32	-33.56
REAX	2023-04-30	2800000	1865951.51	1568026.40	-33.36
REAX	2023-05-31	2900000	2114636.77	1652060.01	-27.08
REAX	2023-06-30	3000000	3308234.57	1732060.01	10.27
REAX	2023-07-31	3100000	2980434.89	1784691.59	-3.86
REAX	2023-08-31	3200000	3322200.88	1845667.20	3.82
REAX	2023-09-30	3300000	2755887.86	1900612.26	-16.49
REAX	2023-10-31	3400000	2714844.91	1967278.92	-20.15
REAX	2023-11-30	3500000	2829075.50	2035306.13	-19.17
REAX	2023-12-31	3600000	3373278.19	2108298.83	-6.30
REAX	2024-01-31	3700000	6193716.41	2173233.90	67.40
REAX	2024-02-29	3800000	6446186.80	2207598.16	69.64
REAX	2024-03-31	3900000	6993828.45	2241611.77	79.33
REAX	2024-04-30	4000000	8776339.13	2273663.05	119.41
REAX	2024-05-31	4100000	11033883.83	2298725.71	169.12
REAX	2024-06-30	4200000	9422057.00	2320703.73	124.33
REAX	2024-07-31	4300000	13943414.00	2343431.00	224.27
REAX	2024-08-31	4400000	14808682.00	2376995.50	236.56
REAX	2024-09-30	4500000	13192325.47	2376995.50	193.16
REAX	2024-10-31	4600000	13074522.27	2394601.13	184.23
REAX	2024-11-30	4700000	12694289.19	2413362.86	170.09
REAX	2024-12-31	4800000	11186183.47	2431779.07	133.05
REAX	2025-01-31	4900000	12562012.88	2453518.20	156.37
REAX	2025-02-28	5000000	12763353.52	2473518.20	155.27
REAX	2025-03-31	5100000	10125680.45	2494010.00	98.54
REAX	2025-04-30	5200000	11105622.55	2518281.84	113.57
REAX	2025-05-31	5300000	10469384.83	2541112.89	97.54
REAX	2025-06-30	5400000	11566040.35	2564532.10	114.19
REAX	2025-07-31	5500000	10219879.13	2587311.14	85.82
REAX	2025-08-31	5600000	14158394.03	2631671.70	152.83
REAX	2025-09-30	5700000	11000387.24	2631671.70	92.99
REAX	2025-10-31	5800000	10816171.03	2631671.70	86.49
REGCO	2023-08-31	100000	0.00	0.00	-100.00
REGCO	2023-09-30	200000	106651.78	4464.29	-46.67
REGCO	2023-10-31	300000	192076.17	8904.78	-35.97
REGCO	2023-11-30	400000	305497.81	13577.68	-23.63
REGCO	2023-12-31	500000	425410.33	18102.57	-14.92
REGCO	2024-01-31	600000	553101.57	22302.48	-7.82
REGCO	2024-02-29	700000	641459.52	26375.80	-8.36
REGCO	2024-03-31	800000	715919.17	30516.59	-10.51
REGCO	2024-04-30	900000	746943.30	34790.09	-17.01
REGCO	2024-05-31	1000000	870939.62	39409.03	-12.91
REGCO	2024-06-30	1100000	955562.73	43933.92	-13.13
REGCO	2024-07-31	1200000	1072548.82	48531.62	-10.62
REGCO	2024-08-31	1300000	1316928.76	57407.53	1.30
REGCO	2024-09-30	1400000	1397873.37	57407.53	-0.15
REGCO	2024-10-31	1500000	1502302.51	61494.17	0.15
REGCO	2024-11-30	1600000	1515616.13	65611.09	-5.27
REGCO	2024-12-31	1700000	1571343.71	69930.74	-7.57
REGCO	2025-01-31	1800000	1653671.00	74322.29	-8.13
REGCO	2025-02-28	1900000	1777307.87	78851.28	-6.46
REGCO	2025-03-31	2000000	1824408.80	83230.33	-8.78
REGCO	2025-04-30	2100000	2015122.37	87804.89	-4.04
REGCO	2025-05-31	2200000	2023673.64	92152.72	-8.01
REGCO	2025-06-30	2300000	2172073.45	96708.53	-5.56
REGCO	2025-07-31	2400000	2288709.78	101180.80	-4.64
REGCO	2025-08-31	2500000	2457119.97	110135.37	-1.72
REGCO	2025-09-30	2600000	2631133.84	110135.37	1.20
REGCO	2025-10-31	2700000	2641046.04	110135.37	-2.18
RENT	2021-10-31	100000	0.00	0.00	-100.00
RENT	2021-11-30	200000	80237.39	296.74	-59.88
RENT	2021-12-31	300000	114898.56	704.90	-61.70
RENT	2022-01-31	400000	150035.84	1300.14	-62.49
RENT	2022-02-28	500000	279479.95	2302.14	-44.10
RENT	2022-03-31	600000	436645.82	3168.69	-27.23
RENT	2022-04-30	700000	499029.47	3935.56	-28.71
RENT	2022-05-31	800000	408160.38	4713.17	-48.98
RENT	2022-06-30	900000	357762.72	5826.75	-60.25
RENT	2022-07-31	1000000	660181.07	7434.47	-33.98
RENT	2022-08-31	1100000	758829.51	8526.17	-31.02
RENT	2022-09-30	1200000	427657.63	9719.49	-64.36
RENT	2022-10-31	1300000	460650.14	11811.54	-64.57
RENT	2022-11-30	1400000	382392.15	14375.64	-72.69
RENT	2022-12-31	1500000	1199542.05	19664.62	-20.03
RENT	2023-01-31	1600000	1687224.79	19664.62	5.45
RENT	2023-02-28	1700000	1419518.09	20814.05	-16.50
RENT	2023-03-31	1800000	1268770.75	22259.14	-29.51
RENT	2023-04-30	1900000	1251926.91	23983.27	-34.11
RENT	2023-05-31	2000000	1042034.61	25921.26	-47.90
RENT	2023-06-30	2100000	1125481.79	28421.26	-46.41
RENT	2023-07-31	2200000	1142272.84	30872.24	-48.08
RENT	2023-08-31	2300000	929168.78	33665.53	-59.60
RENT	2023-09-30	2400000	506146.96	37162.04	-78.91
RENT	2023-10-31	2500000	471884.51	43937.11	-81.12
RENT	2023-11-30	2600000	580586.43	53857.74	-77.67
RENT	2023-12-31	2700000	658229.30	62332.32	-75.62
RENT	2024-01-31	2800000	892300.34	72662.90	-68.13
RENT	2024-02-29	2900000	657130.14	80927.36	-77.34
RENT	2024-03-31	3000000	650398.78	94260.69	-78.32
RENT	2024-04-30	3100000	1096939.35	108072.85	-64.61
RENT	2024-05-31	3200000	2787609.38	116150.39	-12.89
RENT	2024-06-30	3300000	2115847.80	120423.90	-35.88
RENT	2024-07-31	3400000	1893187.92	127059.60	-44.32
RENT	2024-08-31	3500000	1892209.05	142057.74	-45.94
RENT	2024-09-30	3600000	1369436.66	142057.74	-61.96
RENT	2024-10-31	3700000	1403226.16	152856.88	-62.07
RENT	2024-11-30	3800000	1918197.84	163529.23	-49.52
RENT	2024-12-31	3900000	1461307.21	171918.50	-62.53
RENT	2025-01-31	4000000	1477600.88	182871.40	-63.06
RENT	2025-02-28	4100000	1012414.06	195824.77	-75.31
RENT	2025-03-31	4200000	967870.00	217011.21	-76.96
RENT	2025-04-30	4300000	1071356.51	238609.48	-75.08
RENT	2025-05-31	4400000	1414659.43	261973.96	-67.85
RENT	2025-06-30	4500000	1430593.47	279959.58	-68.21
RENT	2025-07-31	4600000	1461786.94	300161.60	-68.22
RENT	2025-08-31	4700000	1870976.12	340177.48	-60.19
RENT	2025-09-30	4800000	1677074.90	340177.48	-65.06
RENT	2025-10-31	4900000	1826753.01	340177.48	-62.72
RES	2015-10-31	100000	0.00	0.00	-100.00
RES	2015-11-30	200000	113831.61	8591.07	-43.08
RES	2015-12-31	300000	193606.91	16201.41	-35.46
RES	2016-01-31	400000	306997.98	24618.92	-23.25
RES	2016-02-29	500000	446692.88	32917.68	-10.66
RES	2016-03-31	600000	566913.93	39979.83	-5.51
RES	2016-04-30	700000	712417.86	47117.58	1.77
RES	2016-05-31	800000	795873.56	53957.53	-0.52
RES	2016-06-30	900000	944403.18	60811.54	4.93
RES	2016-07-31	1000000	973217.63	67164.78	-2.68
RES	2016-08-31	1100000	1140003.22	74364.20	3.64
RES	2016-09-30	1200000	1361843.66	81062.13	13.49
RES	2016-10-31	1300000	1502985.92	87028.71	15.61
RES	2016-11-30	1400000	1864894.82	92873.25	33.21
RES	2016-12-31	1500000	2035427.11	102747.46	35.70
RES	2017-01-31	1600000	2211125.37	102747.46	38.20
RES	2017-02-28	1700000	2147799.69	107389.98	26.34
RES	2017-03-31	1800000	2056374.50	112308.82	14.24
RES	2017-04-30	1900000	2139724.40	117761.39	12.62
RES	2017-05-31	2000000	2315358.09	123222.88	15.77
RES	2017-06-30	2100000	2595924.74	128447.54	23.62
RES	2017-07-31	2200000	2759667.97	133252.93	25.44
RES	2017-08-31	2300000	2680116.88	138079.18	16.53
RES	2017-09-30	2400000	3551030.54	143244.47	47.96
RES	2017-10-31	2500000	3589224.15	147643.94	43.57
RES	2017-11-30	2600000	3645713.21	151651.96	40.22
RES	2017-12-31	2700000	3974328.39	155672.87	47.20
RES	2018-01-31	2800000	3222224.61	159516.06	15.08
RES	2018-02-28	2900000	3225799.85	164246.43	11.23
RES	2018-03-31	3000000	3052286.15	169289.30	1.74
RES	2018-04-30	3100000	3153487.98	175096.50	1.73
RES	2018-05-31	3200000	2965903.11	180627.47	-7.32
RES	2018-06-30	3300000	2723262.31	186908.88	-17.48
RES	2018-07-31	3400000	2870330.21	193941.23	-15.58
RES	2018-08-31	3500000	2846686.51	208091.11	-18.67
RES	2018-09-30	3600000	3221250.36	208091.11	-10.52
RES	2018-10-31	3700000	3190992.12	214448.39	-13.76
RES	2018-11-30	3800000	2893125.13	221186.94	-23.87
RES	2018-12-31	3900000	2255688.58	228539.88	-42.16
RES	2019-01-31	4000000	2570297.32	238211.06	-35.74
RES	2019-02-28	4100000	2659483.30	247393.79	-35.13
RES	2019-03-31	4200000	2928313.57	256644.49	-30.28
RES	2019-04-30	4300000	2726479.09	264963.96	-36.59
RES	2019-05-31	4400000	2044704.62	274825.89	-53.53
RES	2019-06-30	4500000	2077628.00	288159.22	-53.83
RES	2019-07-31	4600000	1866065.32	301952.33	-59.43
RES	2019-08-31	4700000	1792311.55	337535.14	-61.87
RES	2019-09-30	4800000	1893572.16	337535.14	-60.55
RES	2019-10-31	4900000	1476554.12	356655.60	-69.87
RES	2019-11-30	5000000	1467088.68	380074.80	-70.66
RES	2019-12-31	5100000	2126296.22	405781.74	-58.31
RES	2020-01-31	5200000	1927540.48	425505.60	-62.93
RES	2020-02-29	5300000	1546233.31	449486.42	-70.83
RES	2020-03-31	5400000	983483.90	477419.38	-81.79
RES	2020-04-30	5500000	1801979.72	528439.79	-67.24
RES	2020-05-31	5600000	1785043.83	561334.53	-68.12
RES	2020-06-30	5700000	1829236.03	593907.82	-67.91
RES	2020-07-31	5800000	1864584.20	627806.12	-67.85
RES	2020-08-31	5900000	2067320.82	660485.86	-64.96
RES	2020-09-30	6000000	1828298.13	692537.14	-69.53
RES	2020-10-31	6100000	1731747.26	727624.86	-71.61
RES	2020-11-30	6200000	2377205.63	766840.55	-61.66
RES	2020-12-31	6300000	2513678.65	797993.20	-60.10
RES	2021-01-31	6400000	3690226.16	827404.96	-42.34
RES	2021-02-28	6500000	5382824.68	847688.94	-17.19
RES	2021-03-31	6600000	4666190.30	864109.30	-29.30
RES	2021-04-30	6700000	4285589.01	881808.41	-36.04
RES	2021-05-31	6800000	4424102.25	901039.18	-34.94
RES	2021-06-30	6900000	4554790.05	920159.64	-33.99
RES	2021-07-31	7000000	3944976.25	939280.10	-43.64
RES	2021-08-31	7100000	3690857.35	963670.35	-48.02
RES	2021-09-30	7200000	4809344.75	989577.08	-33.20
RES	2021-10-31	7300000	5436682.94	1008661.05	-25.52
RES	2021-11-30	7400000	4138713.78	1026976.07	-44.07
RES	2021-12-31	7500000	4778287.64	1052486.27	-36.29
RES	2022-01-31	7600000	6338393.72	1072486.27	-16.60
RES	2022-02-28	7700000	9537386.81	1087501.29	23.86
RES	2022-03-31	7800000	11721020.58	1098502.39	50.27
RES	2022-04-30	7900000	11452089.54	1107552.16	44.96
RES	2022-05-31	8000000	10457827.10	1117289.26	30.72
RES	2022-06-30	8100000	7794849.68	1128053.52	-3.77
RES	2022-07-31	8200000	9322326.65	1142442.01	13.69
RES	2022-08-31	8300000	9183430.31	1155148.49	10.64
RES	2022-09-30	8400000	8098827.51	1168662.01	-3.59
RES	2022-10-31	8500000	13153848.59	1181837.24	54.75
RES	2022-11-30	8600000	11027842.13	1190911.65	28.23
RES	2022-12-31	8700000	10785654.57	1213234.44	23.97
RES	2023-01-31	8800000	12035285.72	1213234.44	36.76
RES	2023-02-28	8900000	10730385.84	1223533.10	20.57
RES	2023-03-31	9000000	9489577.57	1234015.28	5.44
RES	2023-04-30	9100000	9208840.06	1246121.82	1.20
RES	2023-05-31	9200000	8376818.60	1259671.95	-8.95
RES	2023-06-30	9300000	9109090.11	1273998.60	-2.05
RES	2023-07-31	9400000	10715869.08	1287965.08	14.00
RES	2023-08-31	9500000	10388757.36	1300219.98	9.36
RES	2023-09-30	9600000	11731806.87	1312282.71	22.21
RES	2023-10-31	9700000	11018918.12	1324389.25	13.60
RES	2023-11-30	9800000	9690670.07	1336644.15	-1.12
RES	2023-12-31	9900000	9830632.51	1350361.57	-0.70
RES	2024-01-31	10000000	9973667.54	1364386.81	-0.26
RES	2024-02-29	10100000	10184609.01	1378160.92	0.84
RES	2024-03-31	10200000	10772702.90	1391822.12	5.61
RES	2024-04-30	10300000	9396949.48	1404626.22	-8.77
RES	2024-05-31	10400000	9697871.77	1419893.39	-6.75
RES	2024-06-30	10500000	8969463.08	1435114.09	-14.58
RES	2024-07-31	10600000	10842161.67	1451427.31	2.28
RES	2024-08-31	10700000	9509098.26	1481167.94	-11.13
RES	2024-09-30	10800000	9420228.27	1481167.94	-12.78
RES	2024-10-31	10900000	8499487.20	1496388.64	-22.02
RES	2024-11-30	11000000	9750927.30	1514119.13	-11.36
RES	2024-12-31	11100000	9086247.21	1529671.23	-18.14
RES	2025-01-31	11200000	9476884.83	1545984.45	-15.38
RES	2025-02-28	11300000	8715730.47	1561958.89	-22.87
RES	2025-03-31	11400000	8694743.63	1580862.48	-23.73
RES	2025-04-30	11500000	7562246.58	1598783.63	-34.24
RES	2025-05-31	11600000	7189957.41	1619359.76	-38.02
RES	2025-06-30	11700000	7764682.79	1641581.98	-33.64
RES	2025-07-31	11800000	7727295.76	1661784.00	-34.51
RES	2025-08-31	11900000	8133421.06	1705119.73	-31.65
RES	2025-09-30	12000000	8116370.29	1705119.73	-32.36
RES	2025-10-31	12100000	8167523.42	1705119.73	-32.50
RCAT	2015-10-31	100000	0.00	0.00	-100.00
RCAT	2015-11-30	200000	100000.00	166.67	-50.00
RCAT	2015-12-31	300000	80000.00	333.33	-73.33
RCAT	2016-01-31	400000	180000.00	750.00	-55.00
RCAT	2016-02-29	500000	840000.00	1166.67	68.00
RCAT	2016-03-31	600000	626666.67	1305.56	4.44
RCAT	2016-04-30	700000	726666.67	1513.89	3.81
RCAT	2016-05-31	800000	826666.67	1722.22	3.33
RCAT	2016-06-30	900000	1158333.33	1930.56	28.70
RCAT	2016-07-31	1000000	1006666.67	2097.22	0.67
RCAT	2016-08-31	1100000	1245000.00	2305.56	13.18
RCAT	2016-09-30	1200000	1494444.44	2490.74	24.54
RCAT	2016-10-31	1300000	2232222.22	2657.41	71.71
RCAT	2016-11-30	1400000	2975249.14	2776.46	112.52
RCAT	2016-12-31	1500000	3020281.37	2968.04	101.35
RCAT	2017-01-31	1600000	1852059.38	2968.04	15.75
RCAT	2017-02-28	1700000	1820670.77	3128.30	7.10
RCAT	2017-03-31	1800000	956858.38	3294.97	-46.84
RCAT	2017-04-30	1900000	891963.57	3643.64	-53.05
RCAT	2017-05-31	2000000	344954.82	4106.60	-82.75
RCAT	2017-06-30	2100000	356891.79	5217.72	-83.01
RCAT	2017-07-31	2200000	224438.06	6679.70	-89.80
RCAT	2017-08-31	2300000	226979.57	9457.48	-90.13
RCAT	2017-09-30	2400000	627872.18	13080.67	-73.84
RCAT	2017-10-31	2500000	613761.28	17048.92	-75.45
RCAT	2017-11-30	2600000	713761.28	19826.70	-72.55
RCAT	2017-12-31	2700000	789969.22	22700.27	-70.74
RCAT	2018-01-31	2800000	1070077.81	25478.04	-61.78
RCAT	2018-02-28	2900000	1000542.89	27792.86	-65.50
RCAT	2018-03-31	3000000	294397.66	30666.42	-90.19
RCAT	2018-04-30	3100000	357597.93	42571.18	-88.46
RCAT	2018-05-31	3200000	338760.44	56460.07	-89.41
RCAT	2018-06-30	3300000	526512.51	73126.74	-84.05
RCAT	2018-07-31	3400000	522093.77	87015.63	-84.64
RCAT	2018-08-31	3500000	488256.25	135626.74	-86.05
RCAT	2018-09-30	3600000	813760.44	135626.74	-77.40
RCAT	2018-10-31	3700000	751008.38	156460.07	-79.70
RCAT	2018-11-30	3800000	638256.24	177293.40	-83.20
RCAT	2018-12-31	3900000	525504.19	218960.07	-86.53
RCAT	2019-01-31	4000000	312752.09	260626.73	-92.18
RCAT	2019-02-28	4100000	362752.09	302293.40	-91.15
RCAT	2019-03-31	4200000	825504.19	343960.06	-80.35
RCAT	2019-04-30	4300000	1851008.38	385626.73	-56.95
RCAT	2019-05-31	4400000	1463256.19	406460.06	-66.74
RCAT	2019-06-30	4500000	2051008.38	427293.39	-54.42
RCAT	2019-07-31	4600000	2151008.38	448126.73	-53.24
RCAT	2019-08-31	4700000	1468970.35	489656.78	-68.75
RCAT	2019-09-30	4800000	881382.18	489656.78	-81.64
RCAT	2019-10-31	4900000	809485.17	539656.78	-83.48
RCAT	2019-11-30	5000000	824143.55	619656.78	-83.52
RCAT	2019-12-31	5100000	838765.34	762513.93	-83.55
RCAT	2020-01-31	5200000	1484956.06	853423.02	-71.44
RCAT	2020-02-29	5300000	1605211.13	906898.95	-69.71
RCAT	2020-03-31	5400000	1574115.27	983822.03	-70.85
RCAT	2020-04-30	5500000	1570669.75	1047113.17	-71.44
RCAT	2020-05-31	5600000	1280846.78	1113779.84	-77.13
RCAT	2020-06-30	5700000	1425424.75	1187853.91	-74.99
RCAT	2020-07-31	5800000	1274975.38	1287853.91	-78.02
RCAT	2020-08-31	5900000	1180534.44	1388864.01	-79.99
RCAT	2020-09-30	6000000	813516.01	1506511.06	-86.44
RCAT	2020-10-31	6100000	1931660.99	1589844.39	-68.33
RCAT	2020-11-30	6200000	1655427.45	1672148.92	-73.30
RCAT	2020-12-31	6300000	5349780.10	1783260.03	-15.08
RCAT	2021-01-31	6400000	9101143.05	1820228.61	42.21
RCAT	2021-02-28	6500000	9378492.84	1838920.20	44.28
RCAT	2021-03-31	6600000	8650552.52	1856341.80	31.07
RCAT	2021-04-30	6700000	7594345.32	1879788.46	13.35
RCAT	2021-05-31	6800000	4820241.35	1905233.76	-29.11
RCAT	2021-06-30	6900000	5054382.77	1943993.45	-26.75
RCAT	2021-07-31	7000000	6249077.55	1983834.08	-10.73
RCAT	2021-08-31	7100000	5626073.49	2016513.82	-20.76
RCAT	2021-09-30	7200000	7140872.40	2051974.82	-0.82
RCAT	2021-10-31	7300000	6164089.44	2082462.62	-15.56
RCAT	2021-11-30	7400000	4593259.12	2116709.20	-37.93
RCAT	2021-12-31	7500000	4507805.47	2167214.25	-39.90
RCAT	2022-01-31	7600000	3761889.89	2212876.35	-50.50
RCAT	2022-02-28	7700000	3949833.43	2270019.20	-48.70
RCAT	2022-03-31	7800000	4701530.70	2327490.47	-39.72
RCAT	2022-04-30	7900000	4828908.14	2378772.52	-38.87
RCAT	2022-05-31	8000000	5024544.39	2427316.21	-37.19
RCAT	2022-06-30	8100000	5056340.35	2478598.26	-37.58
RCAT	2022-07-31	8200000	5485454.96	2527859.34	-33.10
RCAT	2022-08-31	8300000	6140916.33	2574807.70	-26.01
RCAT	2022-09-30	8400000	4371296.26	2617542.74	-47.96
RCAT	2022-10-31	8500000	3612171.13	2675682.27	-57.50
RCAT	2022-11-30	8600000	3250218.33	2754422.43	-62.21
RCAT	2022-12-31	8700000	2770896.21	2947761.94	-68.15
RCAT	2023-01-31	8800000	3566792.05	2947761.94	-59.47
RCAT	2023-02-28	8900000	3969832.42	3030406.56	-55.40
RCAT	2023-03-31	9000000	3224862.14	3100829.10	-64.17
RCAT	2023-04-30	9100000	2830998.43	3198868.32	-68.89
RCAT	2023-05-31	9200000	3051194.20	3316515.37	-66.83
RCAT	2023-06-30	9300000	4071916.65	3421778.53	-56.22
RCAT	2023-07-31	9400000	3570529.00	3500518.69	-62.02
RCAT	2023-08-31	9500000	3469009.77	3598557.91	-63.48
RCAT	2023-09-30	9600000	3588150.77	3702942.04	-62.62
RCAT	2023-10-31	9700000	3314112.78	3809325.02	-65.83
RCAT	2023-11-30	9800000	3472859.95	3924135.58	-64.56
RCAT	2023-12-31	9900000	3552338.39	4036748.19	-64.12
RCAT	2024-01-31	10000000	2787599.23	4154395.25	-72.12
RCAT	2024-02-29	10100000	3143578.28	4300380.65	-68.88
RCAT	2024-03-31	10200000	3389922.02	4431270.70	-66.77
RCAT	2024-04-30	10300000	6975997.90	4559475.84	-32.27
RCAT	2024-05-31	10400000	4625701.00	4625701.00	-55.52
RCAT	2024-06-30	10500000	5437383.91	4728160.02	-48.22
RCAT	2024-07-31	10600000	9671101.58	4811493.35	-8.76
RCAT	2024-08-31	10700000	15211137.17	4891041.06	42.16
RCAT	2024-09-30	10800000	12423244.10	4891041.06	15.03
RCAT	2024-10-31	10900000	15061029.79	4921905.25	38.17
RCAT	2024-11-30	11000000	58315467.63	4954584.99	430.14
RCAT	2024-12-31	11100000	63788047.07	4964050.21	474.67
RCAT	2025-01-31	11200000	43707680.94	4972432.44	290.25
RCAT	2025-02-28	11300000	30899374.95	4983770.31	173.45
RCAT	2025-03-31	11400000	29413057.06	5002220.49	158.01
RCAT	2025-04-30	11500000	25189707.02	5017869.94	119.04
RCAT	2025-05-31	11600000	29973682.20	5037593.81	158.39
RCAT	2025-06-30	11700000	36786377.49	5053073.69	214.41
RCAT	2025-07-31	11800000	41959101.94	5067524.55	255.59
RCAT	2025-08-31	11900000	45512691.76	5090905.36	282.46
RCAT	2025-09-30	12000000	52690872.39	5090905.36	339.09
RCAT	2025-10-31	12100000	65621771.80	5090905.36	442.33
RTAC	2025-06-30	100000	0.00	0.00	-100.00
RTAC	2025-07-31	200000	98723.41	8510.64	-50.64
RTAC	2025-08-31	300000	284208.90	26512.02	-5.26
RTAC	2025-09-30	400000	289246.17	26512.02	-27.69
RTAC	2025-10-31	500000	292957.86	26512.02	-41.41
RIO	2015-10-31	100000	0.00	0.00	-100.00
RIO	2015-11-30	200000	91507.61	2766.25	-54.25
RIO	2015-12-31	300000	167738.88	5760.26	-44.09
RIO	2016-01-31	400000	228755.71	9280.15	-42.81
RIO	2016-02-29	500000	348742.55	13361.78	-30.25
RIO	2016-03-31	600000	476722.22	16863.18	-20.55
RIO	2016-04-30	700000	687103.59	20413.06	-1.84
RIO	2016-05-31	800000	656083.71	23398.13	-17.99
RIO	2016-06-30	900000	846097.05	27031.86	-5.99
RIO	2016-07-31	1000000	991144.94	30199.42	-0.89
RIO	2016-08-31	1100000	1003435.95	33259.40	-8.78
RIO	2016-09-30	1200000	1219375.87	36508.26	1.61
RIO	2016-10-31	1300000	1377599.74	39529.41	5.97
RIO	2016-11-30	1400000	1607873.50	42412.91	14.85
RIO	2016-12-31	1500000	1831487.40	47620.58	22.10
RIO	2017-01-31	1600000	2132925.75	47620.58	33.31
RIO	2017-02-28	1700000	2068579.68	49821.28	21.68
RIO	2017-03-31	1800000	2125395.82	52246.70	18.08
RIO	2017-04-30	1900000	2178857.49	54717.67	14.68
RIO	2017-05-31	2000000	2306268.20	57213.30	15.31
RIO	2017-06-30	2100000	2524778.44	59673.32	20.23
RIO	2017-07-31	2200000	2935991.90	61966.90	33.45
RIO	2017-08-31	2300000	3145473.18	64088.69	36.76
RIO	2017-09-30	2400000	3119620.93	66107.67	29.98
RIO	2017-10-31	2500000	3267856.93	68179.78	30.71
RIO	2017-11-30	2600000	3363506.91	70219.35	29.37
RIO	2017-12-31	2700000	3826296.08	72289.74	41.71
RIO	2018-01-31	2800000	4158661.50	74116.23	48.52
RIO	2018-02-28	2900000	4151696.26	75885.51	43.16
RIO	2018-03-31	3000000	4010477.43	77828.01	33.68
RIO	2018-04-30	3100000	4383743.53	79776.95	41.41
RIO	2018-05-31	3200000	4627275.48	81609.80	44.60
RIO	2018-06-30	3300000	4624131.31	83347.72	40.13
RIO	2018-07-31	3400000	4728652.27	85200.94	39.08
RIO	2018-08-31	3500000	4281492.81	89142.06	22.33
RIO	2018-09-30	3600000	4548027.71	89142.06	26.33
RIO	2018-10-31	3700000	4490534.92	91104.38	21.37
RIO	2018-11-30	3800000	4352142.23	93074.05	14.53
RIO	2018-12-31	3900000	4613609.88	95165.22	18.30
RIO	2019-01-31	4000000	5473785.48	97277.15	36.84
RIO	2019-02-28	4100000	5765514.70	99063.83	40.62
RIO	2019-03-31	4200000	5930229.85	100768.56	41.20
RIO	2019-04-30	4300000	6033681.29	102439.41	40.32
RIO	2019-05-31	4400000	6034297.69	104165.33	37.14
RIO	2019-06-30	4500000	6599759.36	105867.17	46.66
RIO	2019-07-31	4600000	6133818.91	107460.03	33.34
RIO	2019-08-31	4700000	5628084.98	111270.95	19.75
RIO	2019-09-30	4800000	5796103.93	111270.95	20.75
RIO	2019-10-31	4900000	5888447.91	113217.61	20.17
RIO	2019-11-30	5000000	6278227.65	115070.15	25.56
RIO	2019-12-31	5100000	6938198.02	116883.39	36.04
RIO	2020-01-31	5200000	6334293.05	118553.12	21.81
RIO	2020-02-29	5300000	5652011.68	120434.94	6.64
RIO	2020-03-31	5400000	5580434.03	122485.38	3.34
RIO	2020-04-30	5500000	5762172.72	124749.36	4.77
RIO	2020-05-31	5600000	6846201.01	126969.61	22.25
RIO	2020-06-30	5700000	7235540.06	128792.10	26.94
RIO	2020-07-31	5800000	7970508.68	130578.45	37.42
RIO	2020-08-31	5900000	8094220.03	132193.70	37.19
RIO	2020-09-30	6000000	8080251.73	133801.16	34.67
RIO	2020-10-31	6100000	7688607.68	135434.34	26.04
RIO	2020-11-30	6200000	8912337.83	137176.20	43.75
RIO	2020-12-31	6300000	10429814.40	138657.46	65.55
RIO	2021-01-31	6400000	10694949.54	139949.62	67.11
RIO	2021-02-28	6500000	12342976.96	141223.99	89.89
RIO	2021-03-31	6600000	11051055.10	142318.80	67.44
RIO	2021-04-30	6700000	12214716.10	143601.18	82.31
RIO	2021-05-31	6800000	12655603.33	144751.27	86.11
RIO	2021-06-30	6900000	12235573.58	145852.59	77.33
RIO	2021-07-31	7000000	12692876.51	147061.49	81.33
RIO	2021-08-31	7100000	11125896.56	148206.96	56.70
RIO	2021-09-30	7200000	9992389.49	149541.90	38.78
RIO	2021-10-31	7300000	9556217.27	151038.68	30.91
RIO	2021-11-30	7400000	9567510.28	152616.21	29.29
RIO	2021-12-31	7500000	10323819.61	154224.97	37.65
RIO	2022-01-31	7600000	11118661.17	155723.54	46.30
RIO	2022-02-28	7700000	12343711.47	157084.64	60.31
RIO	2022-03-31	7800000	12725846.80	158281.67	63.15
RIO	2022-04-30	7900000	11343011.45	159491.16	43.58
RIO	2022-05-31	8000000	11816540.40	160900.60	47.71
RIO	2022-06-30	8100000	9895390.26	162219.51	22.17
RIO	2022-07-31	8200000	10002262.33	163890.91	21.98
RIO	2022-08-31	8300000	9318847.13	165550.67	12.28
RIO	2022-09-30	8400000	9216544.88	167390.93	9.72
RIO	2022-10-31	8500000	9020348.09	169078.69	6.12
RIO	2022-11-30	8600000	11730429.59	170897.87	36.40
RIO	2022-12-31	8700000	12370847.63	173747.87	42.19
RIO	2023-01-31	8800000	13786893.02	173747.87	56.67
RIO	2023-02-28	8900000	12203604.77	175012.25	37.12
RIO	2023-03-31	9000000	12098869.64	176368.37	34.43
RIO	2023-04-30	9100000	11379790.60	177837.01	25.05
RIO	2023-05-31	9200000	10594753.25	179420.04	15.16
RIO	2023-06-30	9300000	11558762.56	181058.31	24.29
RIO	2023-07-31	9400000	12152084.21	182600.81	29.28
RIO	2023-08-31	9500000	11507868.36	184125.89	21.14
RIO	2023-09-30	9600000	11817442.88	185692.06	23.10
RIO	2023-10-31	9700000	12053809.03	187345.50	24.27
RIO	2023-11-30	9800000	13049861.81	188882.07	33.16
RIO	2023-12-31	9900000	14168796.49	190287.36	43.12
RIO	2024-01-31	10000000	13274485.00	191633.98	32.74
RIO	2024-02-29	10100000	12458168.30	193060.10	23.35
RIO	2024-03-31	10200000	12403939.74	194602.12	21.61
RIO	2024-04-30	10300000	13305549.59	196160.24	29.18
RIO	2024-05-31	10400000	13854684.53	197641.72	33.22
RIO	2024-06-30	10500000	13125491.54	199082.23	25.00
RIO	2024-07-31	10600000	13070316.64	200588.03	23.30
RIO	2024-08-31	10700000	12890858.12	203743.61	20.48
RIO	2024-09-30	10800000	14500432.15	203743.61	34.26
RIO	2024-10-31	10900000	13312549.20	205155.64	22.13
RIO	2024-11-30	11000000	12988168.88	206686.33	18.07
RIO	2024-12-31	11100000	12248174.08	208266.86	10.34
RIO	2025-01-31	11200000	12684191.27	209968.40	13.25
RIO	2025-02-28	11300000	12816873.15	211639.25	13.42
RIO	2025-03-31	11400000	12811893.59	213247.22	12.39
RIO	2025-04-30	11500000	12765507.36	214907.53	11.00
RIO	2025-05-31	11600000	12873457.32	216615.47	10.98
RIO	2025-06-30	11700000	12733082.61	218293.88	8.83
RIO	2025-07-31	11800000	13149946.95	220009.15	11.44
RIO	2025-08-31	11900000	14004120.79	223279.98	17.68
RIO	2025-09-30	12000000	14738712.14	223279.98	22.82
RIO	2025-10-31	12100000	14761039.80	223279.98	21.99
REKR	2017-08-31	100000	0.00	0.00	-100.00
REKR	2017-09-30	200000	96212.12	50505.05	-51.89
REKR	2017-10-31	300000	343362.96	85840.74	14.45
REKR	2017-11-30	400000	349274.44	105840.74	-12.68
REKR	2017-12-31	500000	658619.64	134412.17	31.72
REKR	2018-01-31	600000	582993.00	155464.80	-2.83
REKR	2018-02-28	700000	662487.00	181304.59	-5.36
REKR	2018-03-31	800000	710358.30	208928.90	-11.21
REKR	2018-04-30	900000	693057.85	236861.87	-22.99
REKR	2018-05-31	1000000	452591.78	271826.90	-54.74
REKR	2018-06-30	1100000	540101.66	331350.71	-50.90
REKR	2018-07-31	1200000	510291.26	391627.99	-57.48
REKR	2018-08-31	1300000	736697.79	545702.06	-43.33
REKR	2018-09-30	1400000	665756.53	545702.06	-52.45
REKR	2018-10-31	1500000	491873.87	622625.14	-67.21
REKR	2018-11-30	1600000	495615.42	762485.29	-69.02
REKR	2018-12-31	1700000	607684.38	934899.08	-64.25
REKR	2019-01-31	1800000	730812.41	1095670.79	-59.40
REKR	2019-02-28	1900000	908794.92	1244924.52	-52.17
REKR	2019-03-31	2000000	966041.74	1380059.65	-51.70
REKR	2019-04-30	2100000	1104412.23	1533905.81	-47.41
REKR	2019-05-31	2200000	1553958.11	1685420.96	-29.37
REKR	2019-06-30	2300000	3350673.37	1791803.94	45.68
REKR	2019-07-31	2400000	7966771.34	1844159.96	231.95
REKR	2019-08-31	2500000	6074039.23	1898137.23	142.96
REKR	2019-09-30	2600000	4099976.58	1898137.23	57.69
REKR	2019-10-31	2700000	4085144.61	1945307.05	51.30
REKR	2019-11-30	2800000	4872989.26	1988975.17	74.04
REKR	2019-12-31	2900000	7740956.16	2026428.35	166.93
REKR	2020-01-31	3000000	9494666.90	2055122.76	216.49
REKR	2020-02-29	3100000	8057138.34	2076581.98	159.91
REKR	2020-03-31	3200000	7773377.77	2100912.88	142.92
REKR	2020-04-30	3300000	8286627.59	2130238.40	151.11
REKR	2020-05-31	3400000	7552787.30	2157939.23	122.14
REKR	2020-06-30	3500000	8742560.24	2185640.06	149.79
REKR	2020-07-31	3600000	8768677.02	2208734.75	143.57
REKR	2020-08-31	3700000	14528733.54	2235189.78	292.67
REKR	2020-09-30	3800000	12962498.50	2250433.68	241.12
REKR	2020-10-31	3900000	9434531.03	2267916.20	141.91
REKR	2020-11-30	4000000	10869922.24	2293232.65	171.75
REKR	2020-12-31	4100000	18680684.84	2314830.92	355.63
REKR	2021-01-31	4200000	27705365.60	2328182.06	559.65
REKR	2021-02-28	4300000	36118674.50	2336266.13	739.97
REKR	2021-03-31	4400000	46827053.33	2342523.96	964.25
REKR	2021-04-30	4500000	55047421.95	2347437.96	1123.28
REKR	2021-05-31	4600000	26435470.47	2351910.23	474.68
REKR	2021-06-30	4700000	23991802.28	2361397.90	410.46
REKR	2021-07-31	4800000	18684693.75	2371154.00	289.26
REKR	2021-08-31	4900000	26043415.03	2384928.10	431.50
REKR	2021-09-30	5000000	27505412.60	2393856.67	450.11
REKR	2021-10-31	5100000	32682028.75	2403090.28	540.82
REKR	2021-11-30	5200000	16196834.86	2410243.36	211.48
REKR	2021-12-31	5300000	15891894.46	2426243.36	199.85
REKR	2022-01-31	5400000	11351125.46	2441102.20	110.21
REKR	2022-02-28	5500000	11655149.08	2464090.70	111.91
REKR	2022-03-31	5600000	11334954.77	2485735.73	102.41
REKR	2022-04-30	5700000	7447060.34	2507427.70	30.65
REKR	2022-05-31	5800000	6781239.92	2539790.16	16.92
REKR	2022-06-30	5900000	4548252.88	2584234.61	-22.91
REKR	2022-07-31	6000000	4780305.39	2641052.79	-20.33
REKR	2022-08-31	6100000	3827468.75	2695400.61	-37.25
REKR	2022-09-30	6200000	2771158.19	2771158.19	-55.30
REKR	2022-10-31	6300000	2855903.95	2855903.95	-54.67
REKR	2022-11-30	6400000	2915456.29	2959854.05	-54.45
REKR	2022-12-31	6500000	3778140.80	3148450.54	-41.87
REKR	2023-01-31	6600000	5336623.84	3148450.54	-19.14
REKR	2023-02-28	6700000	4778325.84	3206930.07	-28.68
REKR	2023-03-31	6800000	4096690.76	3277352.61	-39.75
REKR	2023-04-30	6900000	4068139.17	3362098.38	-41.04
REKR	2023-05-31	7000000	5725431.02	3449054.90	-18.21
REKR	2023-06-30	7100000	6240453.99	3505873.08	-12.11
REKR	2023-07-31	7200000	10791187.37	3549732.73	49.88
REKR	2023-08-31	7300000	13256527.84	3582845.32	81.60
REKR	2023-09-30	7400000	10177639.30	3609092.04	37.54
REKR	2023-10-31	7500000	10025003.10	3645455.67	33.67
REKR	2023-11-30	7600000	10202047.48	3683049.66	34.24
REKR	2023-12-31	7700000	12382640.18	3718510.65	60.81
REKR	2024-01-31	7800000	11813627.37	3750357.78	51.46
REKR	2024-02-29	7900000	9001168.41	3782003.35	13.94
REKR	2024-03-31	8000000	8750591.45	3821219.04	9.38
REKR	2024-04-30	8100000	6842224.29	3865663.48	-15.53
REKR	2024-05-31	8200000	7097968.00	3921529.41	-13.44
REKR	2024-06-30	8300000	6168486.67	3979668.94	-25.68
REKR	2024-07-31	8400000	7357463.09	4042562.02	-12.41
REKR	2024-08-31	8500000	5228052.83	4182442.26	-38.49
REKR	2024-09-30	8600000	4935281.65	4182442.26	-42.61
REKR	2024-10-31	8700000	4484484.53	4270937.84	-48.45
REKR	2024-11-30	8800000	4243049.71	4365277.46	-51.78
REKR	2024-12-31	8900000	6985113.49	4477637.02	-21.52
REKR	2025-01-31	9000000	9206269.68	4535108.28	2.29
REKR	2025-02-28	9100000	5638924.01	4584490.99	-38.03
REKR	2025-03-31	9200000	4141613.12	4669236.76	-54.98
REKR	2025-04-30	9300000	5019365.04	4780347.88	-46.03
REKR	2025-05-31	9400000	5658928.86	4878387.09	-39.80
REKR	2025-06-30	9500000	5764383.40	4969296.18	-39.32
REKR	2025-07-31	9600000	5718031.93	5060205.27	-40.44
REKR	2025-08-31	9700000	5869248.11	5240400.07	-39.49
REKR	2025-09-30	9800000	8227428.39	5240400.07	-16.05
REKR	2025-10-31	9900000	8646660.00	5240400.07	-12.66
RICK	2015-10-31	100000	0.00	0.00	-100.00
RICK	2015-11-30	200000	99700.59	9980.04	-50.15
RICK	2015-12-31	300000	200609.68	20081.05	-33.13
RICK	2016-01-31	400000	251328.03	30390.33	-37.17
RICK	2016-02-29	500000	376424.93	42630.23	-24.72
RICK	2016-03-31	600000	476367.53	53766.09	-20.61
RICK	2016-04-30	700000	664612.93	64840.29	-5.06
RICK	2016-05-31	800000	810427.71	74625.02	1.30
RICK	2016-06-30	900000	854432.62	83850.11	-5.06
RICK	2016-07-31	1000000	998868.48	93790.47	-0.11
RICK	2016-08-31	1100000	1134338.78	103215.54	3.12
RICK	2016-09-30	1200000	1295275.90	112339.63	7.94
RICK	2016-10-31	1300000	1403663.74	120901.27	7.97
RICK	2016-11-30	1400000	1576769.17	129455.59	12.63
RICK	2016-12-31	1500000	2451816.71	143381.09	63.45
RICK	2017-01-31	1600000	2516338.04	143381.09	57.27
RICK	2017-02-28	1700000	2538817.12	149079.10	49.34
RICK	2017-03-31	1800000	2683872.37	154957.99	49.10
RICK	2017-04-30	1900000	2676556.28	160850.74	40.87
RICK	2017-05-31	2000000	3469285.13	166712.41	73.46
RICK	2017-06-30	2100000	4088709.56	171506.27	94.70
RICK	2017-07-31	2200000	3990777.19	175882.64	81.40
RICK	2017-08-31	2300000	4199237.75	180224.80	82.58
RICK	2017-09-30	2400000	4563090.78	184367.30	90.13
RICK	2017-10-31	2500000	5183754.27	188158.05	107.35
RICK	2017-11-30	2600000	6316888.85	191827.78	142.96
RICK	2017-12-31	2700000	5453195.74	194896.21	101.97
RICK	2018-01-31	2800000	5829537.50	198418.57	108.20
RICK	2018-02-28	2900000	5450412.55	201792.39	87.95
RICK	2018-03-31	3000000	5828745.19	205309.80	94.29
RICK	2018-04-30	3100000	5682007.22	208974.15	83.29
RICK	2018-05-31	3200000	6793160.08	212618.46	112.29
RICK	2018-06-30	3300000	6828249.65	215742.49	106.92
RICK	2018-07-31	3400000	7097243.22	218848.08	108.74
RICK	2018-08-31	3500000	7297707.91	225029.54	108.51
RICK	2018-09-30	3600000	6663124.69	225029.54	85.09
RICK	2018-10-31	3700000	5979928.92	228415.92	61.62
RICK	2018-11-30	3800000	5807359.39	232108.68	52.83
RICK	2018-12-31	3900000	5271703.63	236081.67	35.17
RICK	2019-01-31	4000000	5369040.44	240656.23	34.23
RICK	2019-02-28	4100000	5732444.73	245081.01	39.82
RICK	2019-03-31	4200000	5729554.24	249436.41	36.42
RICK	2019-04-30	4300000	5777771.51	253744.90	34.37
RICK	2019-05-31	4400000	4196834.56	258107.90	-4.62
RICK	2019-06-30	4500000	4627223.28	264261.75	2.83
RICK	2019-07-31	4600000	4576260.32	269985.85	-0.52
RICK	2019-08-31	4700000	5015896.39	281791.94	6.72
RICK	2019-09-30	4800000	5827457.49	281791.94	21.41
RICK	2019-10-31	4900000	5374310.13	286629.87	9.68
RICK	2019-11-30	5000000	5370882.66	291895.80	7.42
RICK	2019-12-31	5100000	6095702.48	297351.34	19.52
RICK	2020-01-31	5200000	5358780.81	302243.71	3.05
RICK	2020-02-29	5300000	6203095.75	307845.95	17.04
RICK	2020-03-31	5400000	3114624.93	312399.68	-42.32
RICK	2020-04-30	5500000	4059223.44	323960.38	-26.20
RICK	2020-05-31	5600000	4821514.44	332747.72	-13.90
RICK	2020-06-30	5700000	4707866.71	339672.93	-17.41
RICK	2020-07-31	5800000	4193331.02	347130.05	-27.70
RICK	2020-08-31	5900000	6795930.90	355435.70	15.19
RICK	2020-09-30	6000000	7355664.75	360571.81	22.59
RICK	2020-10-31	6100000	7811900.38	365042.08	28.06
RICK	2020-11-30	6200000	10907945.39	369635.56	75.93
RICK	2020-12-31	6300000	14713448.14	373059.04	133.55
RICK	2021-01-31	6400000	14459311.80	375761.75	125.93
RICK	2021-02-28	6500000	24307901.72	378333.10	273.97
RICK	2021-03-31	6600000	24151771.68	379804.55	265.94
RICK	2021-04-30	6700000	27769287.06	381393.87	314.47
RICK	2021-05-31	6800000	29663755.14	382758.13	336.23
RICK	2021-06-30	6900000	25421347.44	384008.29	268.43
RICK	2021-07-31	7000000	24193199.69	385487.58	245.62
RICK	2021-08-31	7100000	25008940.72	387075.38	252.24
RICK	2021-09-30	7200000	26624032.68	388615.27	269.78
RICK	2021-10-31	7300000	26441853.24	389997.82	262.22
RICK	2021-11-30	7400000	24782026.62	391439.36	234.89
RICK	2021-12-31	7500000	30613325.45	393083.29	308.18
RICK	2022-01-31	7600000	27551948.04	394331.57	262.53
RICK	2022-02-28	7700000	25694091.91	395780.85	233.69
RICK	2022-03-31	7800000	24418194.26	397302.22	213.05
RICK	2022-04-30	7900000	24716427.50	398909.42	212.87
RICK	2022-05-31	8000000	23118475.36	400458.61	188.98
RICK	2022-06-30	8100000	19451484.67	402222.59	140.14
RICK	2022-07-31	8200000	23025506.53	404239.94	180.80
RICK	2022-08-31	8300000	26473993.42	405980.58	218.96
RICK	2022-09-30	8400000	26627277.39	407518.81	216.99
RICK	2022-10-31	8500000	34528400.01	408958.90	306.22
RICK	2022-11-30	8600000	37331923.95	410150.79	334.09
RICK	2022-12-31	8700000	38424281.44	412321.93	341.66
RICK	2023-01-31	8800000	37434708.18	412321.93	325.39
RICK	2023-02-28	8900000	34633543.53	413436.13	289.14
RICK	2023-03-31	9000000	32409483.43	414602.59	260.11
RICK	2023-04-30	9100000	31150429.43	415893.58	242.31
RICK	2023-05-31	9200000	30136765.52	417233.34	227.57
RICK	2023-06-30	9300000	31809032.80	418595.00	242.03
RICK	2023-07-31	9400000	29288248.96	419903.21	211.58
RICK	2023-08-31	9500000	27503745.68	421319.64	189.51
RICK	2023-09-30	9600000	25648977.81	422831.81	167.18
RICK	2023-10-31	9700000	23141868.59	424543.56	138.58
RICK	2023-11-30	9800000	24991926.82	426410.62	155.02
RICK	2023-12-31	9900000	28363380.88	428061.88	186.50
RICK	2024-01-31	10000000	26532704.52	429609.86	165.33
RICK	2024-02-29	10100000	24302272.55	431197.17	140.62
RICK	2024-03-31	10200000	25113677.20	432994.43	146.21
RICK	2024-04-30	10300000	22068037.27	434752.52	114.25
RICK	2024-05-31	10400000	19539265.00	436729.20	87.88
RICK	2024-06-30	10500000	19119408.85	438921.22	82.09
RICK	2024-07-31	10600000	21837512.03	441340.18	106.01
RICK	2024-08-31	10700000	20317493.05	445656.79	89.88
RICK	2024-09-30	10800000	19854009.58	445656.79	83.83
RICK	2024-10-31	10900000	19452485.57	448007.52	78.46
RICK	2024-11-30	11000000	23624078.01	450325.55	114.76
RICK	2024-12-31	11100000	25993273.14	452292.89	134.17
RICK	2025-01-31	11200000	25217496.57	454042.06	125.16
RICK	2025-02-28	11300000	22689483.30	455886.74	100.79
RICK	2025-03-31	11400000	19665608.66	457978.79	72.51
RICK	2025-04-30	11500000	18263503.49	460269.74	58.81
RICK	2025-05-31	11600000	18615837.88	462735.22	60.48
RICK	2025-06-30	11700000	17736217.54	465273.30	51.59
RICK	2025-07-31	11800000	16761268.56	467799.82	42.04
RICK	2025-08-31	11900000	17612271.66	473320.94	48.00
RICK	2025-09-30	12000000	14441021.92	473320.94	20.34
RICK	2025-10-31	12100000	14762880.30	473320.94	22.01
ROL	2015-10-31	100000	0.00	0.00	-100.00
ROL	2015-11-30	200000	101952.68	8449.12	-49.02
ROL	2015-12-31	300000	191543.40	16639.87	-36.15
ROL	2016-01-31	400000	312639.24	25533.15	-21.84
ROL	2016-02-29	500000	413328.73	33780.95	-17.33
ROL	2016-03-31	600000	503411.55	41765.34	-16.10
ROL	2016-04-30	700000	596980.00	49989.02	-14.72
ROL	2016-05-31	800000	736559.35	58313.11	-7.93
ROL	2016-06-30	900000	861110.66	66194.02	-4.32
ROL	2016-07-31	1000000	925484.04	73894.22	-7.45
ROL	2016-08-31	1100000	1037093.21	81875.78	-5.72
ROL	2016-09-30	1200000	1167143.45	89688.28	-2.74
ROL	2016-10-31	1300000	1334916.01	97454.93	2.69
ROL	2016-11-30	1400000	1496862.70	104822.32	6.92
ROL	2016-12-31	1500000	1778088.31	118433.95	18.54
ROL	2017-01-31	1600000	1855991.53	118433.95	16.00
ROL	2017-02-28	1700000	2028937.03	124866.19	19.35
ROL	2017-03-31	1800000	2162575.14	131047.51	20.14
ROL	2017-04-30	1900000	2369539.96	137302.72	24.71
ROL	2017-05-31	2000000	2738151.60	143042.52	36.91
ROL	2017-06-30	2100000	2683836.51	148332.90	27.80
ROL	2017-07-31	2200000	2969606.72	153918.80	34.98
ROL	2017-08-31	2300000	3140201.03	159095.98	36.53
ROL	2017-09-30	2400000	3366353.48	164158.98	40.26
ROL	2017-10-31	2500000	3296428.03	168912.84	31.86
ROL	2017-11-30	2600000	3585668.63	174061.58	37.91
ROL	2017-12-31	2700000	3699229.51	178879.57	37.01
ROL	2018-01-31	2800000	4028396.40	183702.72	43.87
ROL	2018-02-28	2900000	4206584.90	188279.61	45.05
ROL	2018-03-31	3000000	4372940.38	192810.42	45.76
ROL	2018-04-30	3100000	4254870.01	197309.52	37.25
ROL	2018-05-31	3200000	4466411.79	201917.34	39.58
ROL	2018-06-30	3300000	4823722.91	206416.44	46.17
ROL	2018-07-31	3400000	5143657.09	210652.14	51.28
ROL	2018-08-31	3500000	5832089.40	218412.13	66.63
ROL	2018-09-30	3600000	5891303.23	218412.13	63.65
ROL	2018-10-31	3700000	5846970.91	222224.40	58.03
ROL	2018-11-30	3800000	6385779.81	226054.19	68.05
ROL	2018-12-31	3900000	5525258.86	229581.38	41.67
ROL	2019-01-31	4000000	5803850.36	233774.84	45.10
ROL	2019-02-28	4100000	6286993.07	237783.39	53.34
ROL	2019-03-31	4200000	6700972.30	241505.48	59.55
ROL	2019-04-30	4300000	6318170.60	245080.31	46.93
ROL	2019-05-31	4400000	6239602.76	249119.08	41.81
ROL	2019-06-30	4500000	6053382.52	253138.38	34.52
ROL	2019-07-31	4600000	5751008.38	257277.45	25.02
ROL	2019-08-31	4700000	5826729.11	266385.06	23.97
ROL	2019-09-30	4800000	6050492.60	266385.06	26.05
ROL	2019-10-31	4900000	6881717.89	270862.67	40.44
ROL	2019-11-30	5000000	6566325.27	274741.65	31.33
ROL	2019-12-31	5100000	6167188.58	278974.15	20.93
ROL	2020-01-31	5200000	7171873.09	283473.25	37.92
ROL	2020-02-29	5300000	7172789.43	287371.38	35.34
ROL	2020-03-31	5400000	7016140.23	291206.72	29.93
ROL	2020-04-30	5500000	7879278.50	295472.93	43.26
ROL	2020-05-31	5600000	8338345.67	299222.93	48.90
ROL	2020-06-30	5700000	8556442.71	302775.75	50.11
ROL	2020-07-31	5800000	10699482.23	306282.88	84.47
ROL	2020-08-31	5900000	11363113.78	309116.28	92.60
ROL	2020-09-30	6000000	11264594.89	311808.31	87.74
ROL	2020-10-31	6100000	12129304.00	314502.27	98.84
ROL	2020-11-30	6200000	12087158.20	317081.81	94.95
ROL	2020-12-31	6300000	12490237.05	319688.69	98.26
ROL	2021-01-31	6400000	11609381.34	322303.75	81.40
ROL	2021-02-28	6500000	10782394.14	325064.66	65.88
ROL	2021-03-31	6600000	11291471.22	328049.73	71.08
ROL	2021-04-30	6700000	12336727.82	330920.82	84.13
ROL	2021-05-31	6800000	11371395.49	333569.83	67.23
ROL	2021-06-30	6900000	11509391.70	336531.91	66.80
ROL	2021-07-31	7000000	13010017.20	339421.25	85.86
ROL	2021-08-31	7100000	13311260.48	342015.96	87.48
ROL	2021-09-30	7200000	12174200.40	344585.33	69.09
ROL	2021-10-31	7300000	12238618.42	347391.96	67.65
ROL	2021-11-30	7400000	11658513.78	350315.93	57.55
ROL	2021-12-31	7500000	12091414.78	353446.80	61.22
ROL	2022-01-31	7600000	10995649.46	356422.99	44.68
ROL	2022-02-28	7700000	11736300.09	359678.20	52.42
ROL	2022-03-31	7800000	12709566.91	362612.47	62.94
ROL	2022-04-30	7900000	12258374.31	365485.21	55.17
ROL	2022-05-31	8000000	13066912.47	368497.26	63.34
ROL	2022-06-30	8100000	12968297.27	371371.65	60.10
ROL	2022-07-31	8200000	14434004.35	374228.79	76.02
ROL	2022-08-31	8300000	12720306.07	376786.34	53.26
ROL	2022-09-30	8400000	13168472.49	379713.74	56.77
ROL	2022-10-31	8500000	16091777.91	382409.15	89.32
ROL	2022-11-30	8600000	15560455.05	384778.82	80.94
ROL	2022-12-31	8700000	14250286.47	389991.41	63.80
ROL	2023-01-31	8800000	14195687.91	389991.41	61.31
ROL	2023-02-28	8900000	13824560.88	392743.20	55.33
ROL	2023-03-31	9000000	14847003.01	395603.61	64.97
ROL	2023-04-30	9100000	16827069.62	398273.84	84.91
ROL	2023-05-31	9200000	15755402.17	400696.90	71.25
ROL	2023-06-30	9300000	17268338.47	403183.23	85.68
ROL	2023-07-31	9400000	16558451.23	405546.18	76.15
ROL	2023-08-31	9500000	16144853.26	408007.41	69.95
ROL	2023-09-30	9600000	15325735.92	410547.42	59.64
ROL	2023-10-31	9700000	15545277.13	413328.29	60.26
ROL	2023-11-30	9800000	16948452.40	416015.01	72.94
ROL	2023-12-31	9900000	18274121.44	418459.40	84.59
ROL	2024-01-31	10000000	18223569.84	420770.47	82.24
ROL	2024-02-29	10100000	18642970.42	423030.87	84.58
ROL	2024-03-31	10200000	19676278.42	425249.15	92.90
ROL	2024-04-30	10300000	19046565.57	427436.38	84.92
ROL	2024-05-31	10400000	19631828.02	429674.52	88.77
ROL	2024-06-30	10500000	21069793.07	431846.54	100.66
ROL	2024-07-31	10600000	20788919.14	433916.08	96.12
ROL	2024-08-31	10700000	21979773.81	438018.61	105.42
ROL	2024-09-30	10800000	22154981.92	438018.61	105.14
ROL	2024-10-31	10900000	20741784.30	440003.92	90.29
ROL	2024-11-30	11000000	22251736.34	442116.74	102.29
ROL	2024-12-31	11100000	20585070.51	444122.36	85.45
ROL	2025-01-31	11200000	22091571.81	446294.38	97.25
ROL	2025-02-28	11300000	23486880.93	448308.48	107.85
ROL	2025-03-31	11400000	24324981.65	450212.52	113.38
ROL	2025-04-30	11500000	25825737.14	452052.10	124.57
ROL	2025-05-31	11600000	25982087.42	453835.59	123.98
ROL	2025-06-30	11700000	25701715.78	455542.66	119.67
ROL	2025-07-31	11800000	26190040.37	457308.19	121.95
ROL	2025-08-31	11900000	26054127.31	460808.75	118.94
ROL	2025-09-30	12000000	27067906.92	460808.75	125.57
ROL	2025-10-31	12100000	27054081.46	460808.75	123.59
RXRX	2021-04-30	100000	0.00	0.00	-100.00
RXRX	2021-05-31	200000	79830.41	3028.47	-60.08
RXRX	2021-06-30	300000	238699.18	6539.70	-20.43
RXRX	2021-07-31	400000	282808.98	9318.25	-29.30
RXRX	2021-08-31	500000	318405.80	12625.13	-36.32
RXRX	2021-09-30	600000	383361.42	16660.64	-36.11
RXRX	2021-10-31	700000	406654.25	21235.21	-41.91
RXRX	2021-11-30	800000	500764.49	26190.61	-37.40
RXRX	2021-12-31	900000	546642.84	31911.43	-39.26
RXRX	2022-01-31	1000000	443499.72	37457.75	-55.65
RXRX	2022-02-28	1100000	506808.38	46283.87	-53.93
RXRX	2022-03-31	1200000	398059.18	55594.86	-66.83
RXRX	2022-04-30	1300000	425312.30	68598.76	-67.28
RXRX	2022-05-31	1400000	512411.39	83727.35	-63.40
RXRX	2022-06-30	1500000	806964.41	99135.67	-46.20
RXRX	2022-07-31	1600000	939043.67	110998.07	-41.31
RXRX	2022-08-31	1700000	1293216.24	123046.26	-23.93
RXRX	2022-09-30	1800000	1407006.38	132237.44	-21.83
RXRX	2022-10-31	1900000	1484209.72	140683.38	-21.88
RXRX	2022-11-30	2000000	1411523.27	150162.06	-29.42
RXRX	2022-12-31	2100000	1340652.69	173884.91	-36.16
RXRX	2023-01-31	2200000	1448461.31	173884.91	-34.16
RXRX	2023-02-28	2300000	1512483.61	185580.82	-34.24
RXRX	2023-03-31	2400000	1321094.99	198065.21	-44.95
RXRX	2023-04-30	2500000	1014001.83	212579.00	-59.44
RXRX	2023-05-31	2600000	2047407.72	233455.83	-21.25
RXRX	2023-06-30	2700000	1829091.72	244858.34	-32.26
RXRX	2023-07-31	2800000	3648727.59	258408.47	30.31
RXRX	2023-08-31	2900000	2311128.68	265646.98	-20.31
RXRX	2023-09-30	3000000	2116081.01	276611.89	-29.46
RXRX	2023-10-31	3100000	1534253.88	290578.37	-50.51
RXRX	2023-11-30	3200000	2125039.43	310224.74	-33.59
RXRX	2023-12-31	3300000	3192239.36	323756.54	-3.27
RXRX	2024-01-31	3400000	3141888.39	333888.25	-7.59
RXRX	2024-02-29	3500000	4635078.28	344359.46	32.43
RXRX	2024-03-31	3600000	3514320.77	352489.54	-2.38
RXRX	2024-04-30	3700000	2839926.08	363161.90	-23.25
RXRX	2024-05-31	3800000	3106260.97	375152.30	-18.26
RXRX	2024-06-30	3900000	2900953.09	386793.75	-25.62
RXRX	2024-07-31	4000000	3281628.21	400198.57	-17.96
RXRX	2024-08-31	4100000	3112628.25	427558.81	-24.08
RXRX	2024-09-30	4200000	2817612.64	427558.81	-32.91
RXRX	2024-10-31	4300000	2805608.76	443925.42	-34.75
RXRX	2024-11-30	4400000	3249021.58	459550.42	-26.16
RXRX	2024-12-31	4500000	3195743.04	472743.04	-28.98
RXRX	2025-01-31	4600000	3523075.56	486612.66	-23.41
RXRX	2025-02-28	4700000	3758047.41	500405.77	-20.04
RXRX	2025-03-31	4800000	2728908.46	515861.72	-43.15
RXRX	2025-04-30	4900000	2993382.49	535488.80	-38.91
RXRX	2025-05-31	5000000	2314343.10	553670.62	-53.71
RXRX	2025-06-30	5100000	2917362.79	576553.92	-42.80
RXRX	2025-07-31	5200000	3546480.09	596047.09	-31.80
RXRX	2025-08-31	5300000	2984167.70	634929.32	-43.69
RXRX	2025-09-30	5400000	3098455.18	634929.32	-42.62
RXRX	2025-10-31	5500000	3485761.85	634929.32	-36.62
RILY	2015-10-31	100000	0.00	0.00	-100.00
RILY	2015-11-30	200000	101538.46	10358.97	-49.23
RILY	2015-12-31	300000	201538.46	20560.99	-32.82
RILY	2016-01-31	400000	300547.87	31038.17	-24.86
RILY	2016-02-29	500000	399131.06	41559.01	-20.17
RILY	2016-03-31	600000	539191.98	51865.13	-10.13
RILY	2016-04-30	700000	644670.80	61484.18	-7.90
RILY	2016-05-31	800000	706445.40	71066.72	-11.69
RILY	2016-06-30	900000	771042.04	81289.39	-14.33
RILY	2016-07-31	1000000	828015.96	92103.10	-17.20
RILY	2016-08-31	1100000	972183.85	103141.35	-11.62
RILY	2016-09-30	1200000	1502770.81	113607.67	25.23
RILY	2016-10-31	1300000	1536020.98	121201.66	18.16
RILY	2016-11-30	1400000	2156357.94	129123.22	54.03
RILY	2016-12-31	1500000	2593803.95	140585.57	72.92
RILY	2017-01-31	1600000	2650038.13	140585.57	65.63
RILY	2017-02-28	1700000	2247591.52	145947.50	32.21
RILY	2017-03-31	1800000	2286299.95	152420.00	27.02
RILY	2017-04-30	1900000	2394927.70	159131.41	26.05
RILY	2017-05-31	2000000	2496274.50	165865.41	24.81
RILY	2017-06-30	2100000	3202993.75	172668.13	52.52
RILY	2017-07-31	2200000	3464389.89	178117.73	57.47
RILY	2017-08-31	2300000	3006547.29	183326.06	30.72
RILY	2017-09-30	2400000	3224837.05	189140.01	34.37
RILY	2017-10-31	2500000	3249181.12	195146.02	29.97
RILY	2017-11-30	2600000	3620736.43	201152.02	39.26
RILY	2017-12-31	2700000	3741969.03	206738.62	38.59
RILY	2018-01-31	2800000	3978808.07	212203.10	42.10
RILY	2018-02-28	2900000	4023640.90	217494.10	38.75
RILY	2018-03-31	3000000	4343497.21	222743.45	44.78
RILY	2018-04-30	3100000	4707204.17	227951.78	51.85
RILY	2018-05-31	3200000	4935740.93	232817.96	54.24
RILY	2018-06-30	3300000	5358198.29	237614.12	62.37
RILY	2018-07-31	3400000	5299801.84	242000.09	55.88
RILY	2018-08-31	3500000	5746607.41	250943.56	64.19
RILY	2018-09-30	3600000	5683871.52	250943.56	57.89
RILY	2018-10-31	3700000	4918123.76	255486.95	32.92
RILY	2018-11-30	3800000	4737328.77	260722.55	24.67
RILY	2018-12-31	3900000	3780799.99	266253.52	-3.06
RILY	2019-01-31	4000000	4161493.56	272884.82	4.04
RILY	2019-02-28	4100000	4758769.92	279270.52	16.07
RILY	2019-03-31	4200000	4756779.58	285007.75	13.26
RILY	2019-04-30	4300000	5273900.18	290893.57	22.65
RILY	2019-05-31	4400000	5877856.55	296412.33	33.59
RILY	2019-06-30	4500000	6287880.33	301432.41	39.73
RILY	2019-07-31	4600000	5778151.31	306370.69	25.61
RILY	2019-08-31	4700000	6696689.55	316478.71	42.48
RILY	2019-09-30	4800000	7475227.50	316478.71	55.73
RILY	2019-10-31	4900000	9031373.52	320830.32	84.31
RILY	2019-11-30	5000000	9472386.45	324285.75	89.45
RILY	2019-12-31	5100000	8254396.32	327815.58	61.85
RILY	2020-01-31	5200000	8899079.54	331807.59	71.14
RILY	2020-02-29	5300000	7938950.11	335543.12	49.79
RILY	2020-03-31	5400000	6255949.35	339628.09	15.85
RILY	2020-04-30	5500000	6874232.93	345612.53	24.99
RILY	2020-05-31	5600000	6752137.53	351125.21	20.57
RILY	2020-06-30	5700000	7751731.99	356237.68	36.00
RILY	2020-07-31	5800000	9207444.80	360934.72	58.75
RILY	2020-08-31	5900000	9767773.44	364741.34	65.56
RILY	2020-09-30	6000000	9233508.52	368456.05	53.89
RILY	2020-10-31	6100000	9767944.96	372254.00	60.13
RILY	2020-11-30	6200000	13590257.18	376044.75	119.20
RILY	2020-12-31	6300000	16749354.32	378773.27	165.86
RILY	2021-01-31	6400000	18367650.88	381071.59	186.99
RILY	2021-02-28	6500000	25212520.15	383052.57	287.88
RILY	2021-03-31	6600000	21682071.26	384570.25	228.52
RILY	2021-04-30	6700000	27541281.63	386327.41	311.06
RILY	2021-05-31	6800000	28552014.00	387724.26	319.88
RILY	2021-06-30	6900000	29374988.25	389072.69	325.72
RILY	2021-07-31	7000000	26372913.07	390362.85	276.76
RILY	2021-08-31	7100000	25683026.81	391867.97	261.73
RILY	2021-09-30	7200000	23226298.51	393399.36	222.59
RILY	2021-10-31	7300000	28310952.64	395073.28	287.82
RILY	2021-11-30	7400000	30694947.60	396421.90	314.80
RILY	2021-12-31	7500000	35341768.19	397724.15	371.22
RILY	2022-01-31	7600000	24558426.94	398870.02	223.14
RILY	2022-02-28	7700000	23852008.97	400537.52	209.77
RILY	2022-03-31	7800000	28128905.10	402071.26	260.63
RILY	2022-04-30	7900000	18222451.16	403508.66	130.66
RILY	2022-05-31	8000000	22043314.36	405580.77	175.54
RILY	2022-06-30	8100000	17212731.72	407401.93	112.50
RILY	2022-07-31	8200000	21116060.59	409702.37	157.51
RILY	2022-08-31	8300000	20486341.76	411620.28	146.82
RILY	2022-09-30	8400000	18413441.34	413599.31	119.21
RILY	2022-10-31	8500000	16912385.14	415742.01	98.97
RILY	2022-11-30	8600000	18365655.00	418161.56	113.55
RILY	2022-12-31	8700000	14477210.25	423310.23	66.40
RILY	2023-01-31	8800000	18088046.01	423310.23	105.55
RILY	2023-02-28	8900000	16931087.56	425618.10	90.24
RILY	2023-03-31	9000000	12156884.99	428210.12	35.08
RILY	2023-04-30	9100000	13601441.06	431791.78	49.47
RILY	2023-05-31	9200000	15739847.01	435042.76	71.09
RILY	2023-06-30	9300000	20129480.33	437787.75	116.45
RILY	2023-07-31	9400000	24430391.88	439949.44	159.90
RILY	2023-08-31	9500000	22623860.02	441785.99	138.15
RILY	2023-09-30	9600000	18188976.57	443741.79	89.47
RILY	2023-10-31	9700000	16160926.68	446311.16	66.61
RILY	2023-11-30	9800000	8262646.86	449056.90	-15.69
RILY	2023-12-31	9900000	9529873.04	454019.68	-3.74
RILY	2024-01-31	10000000	10730400.15	458172.51	7.30
RILY	2024-02-29	10100000	8482000.65	462738.72	-16.02
RILY	2024-03-31	10200000	9897713.45	467534.88	-2.96
RILY	2024-04-30	10300000	16236293.62	471985.26	57.63
RILY	2024-05-31	10400000	11382060.95	475044.30	9.44
RILY	2024-06-30	10500000	8455294.82	479325.12	-19.47
RILY	2024-07-31	10600000	9313071.32	485055.78	-12.14
RILY	2024-08-31	10700000	2512206.69	510611.11	-76.52
RILY	2024-09-30	10800000	2680708.31	510611.11	-75.18
RILY	2024-10-31	10900000	3123507.83	529408.10	-71.34
RILY	2024-11-30	11000000	3205138.55	546951.96	-70.86
RILY	2024-12-31	11100000	2594268.70	565200.13	-76.63
RILY	2025-01-31	11200000	2706669.19	587129.96	-75.83
RILY	2025-02-28	11300000	3893132.04	609253.85	-65.55
RILY	2025-03-31	11400000	2431667.30	628337.82	-78.67
RILY	2025-04-30	11500000	1916351.20	654044.76	-83.34
RILY	2025-05-31	11600000	2097877.03	687828.55	-81.91
RILY	2025-06-30	11700000	2141521.90	721051.14	-81.70
RILY	2025-07-31	11800000	4039334.24	752203.79	-65.77
RILY	2025-08-31	11900000	4352682.25	789960.45	-63.42
RILY	2025-09-30	12000000	4723963.50	789960.45	-60.63
RILY	2025-10-31	12100000	4692365.11	789960.45	-61.22
RDNW	2017-02-28	100000	0.00	0.00	-100.00
RDNW	2017-03-31	200000	85365.85	1219.51	-57.32
RDNW	2017-04-30	300000	180069.69	2648.08	-39.98
RDNW	2017-05-31	400000	539546.01	4118.67	34.89
RDNW	2017-06-30	500000	628284.48	4832.96	25.66
RDNW	2017-07-31	600000	784306.37	5602.19	30.72
RDNW	2017-08-31	700000	915888.74	6316.47	30.84
RDNW	2017-09-30	800000	1261103.26	7006.13	57.64
RDNW	2017-10-31	900000	687991.22	7543.76	-23.56
RDNW	2017-11-30	1000000	942288.43	8566.26	-5.77
RDNW	2017-12-31	1100000	984488.82	9475.35	-10.50
RDNW	2018-01-31	1200000	959518.40	10429.55	-20.04
RDNW	2018-02-28	1300000	972759.03	11471.21	-25.17
RDNW	2018-03-31	1400000	1044989.01	12620.64	-25.36
RDNW	2018-04-30	1500000	1406482.90	13870.64	-6.23
RDNW	2018-05-31	1600000	1382668.67	14899.45	-13.58
RDNW	2018-06-30	1700000	1874674.87	15941.11	10.27
RDNW	2018-07-31	1800000	1988632.52	16767.56	10.48
RDNW	2018-08-31	1900000	3116792.90	18184.32	64.04
RDNW	2018-09-30	2000000	3811434.27	18184.32	90.57
RDNW	2018-10-31	2100000	2097238.65	18658.71	-0.13
RDNW	2018-11-30	2200000	2483694.48	19403.86	12.90
RDNW	2018-12-31	2300000	2172181.66	20187.56	-5.56
RDNW	2019-01-31	2400000	2700897.52	21067.84	12.54
RDNW	2019-02-28	2500000	2215746.49	21851.54	-11.37
RDNW	2019-03-31	2600000	2262279.79	22897.57	-12.99
RDNW	2019-04-30	2700000	2333966.37	23864.69	-13.56
RDNW	2019-05-31	2800000	2195049.28	24887.18	-21.61
RDNW	2019-06-30	2900000	2327707.96	25978.88	-19.73
RDNW	2019-07-31	3000000	2532083.91	27110.11	-15.60
RDNW	2019-08-31	3100000	2157196.17	29550.63	-30.41
RDNW	2019-09-30	3200000	1708026.53	29550.63	-46.62
RDNW	2019-10-31	3300000	1750750.09	31375.45	-46.95
RDNW	2019-11-30	3400000	826738.59	33336.23	-75.68
RDNW	2019-12-31	3500000	625129.02	37840.74	-82.14
RDNW	2020-01-31	3600000	444800.54	43522.56	-87.64
RDNW	2020-02-29	3700000	367717.97	53603.20	-90.06
RDNW	2020-03-31	3800000	284118.84	67971.02	-92.52
RDNW	2020-04-30	3900000	670542.79	92361.26	-82.81
RDNW	2020-05-31	4000000	858490.76	107986.26	-78.54
RDNW	2020-06-30	4100000	1155889.98	119533.61	-71.81
RDNW	2020-07-31	4200000	2835756.15	130379.59	-32.48
RDNW	2020-08-31	4300000	5011860.09	134727.42	16.55
RDNW	2020-09-30	4400000	3658539.80	137281.05	-16.85
RDNW	2020-10-31	4500000	5461712.18	140079.81	21.37
RDNW	2020-11-30	4600000	4804026.29	142637.36	4.44
RDNW	2020-12-31	4700000	4400457.19	145710.50	-6.37
RDNW	2021-01-31	4800000	5481550.12	148995.65	14.20
RDNW	2021-02-28	4900000	5481955.84	151728.64	11.88
RDNW	2021-03-31	5000000	6767285.44	154328.07	35.35
RDNW	2021-04-30	5100000	5988868.85	156653.65	17.43
RDNW	2021-05-31	5200000	6436076.18	159269.39	23.77
RDNW	2021-06-30	5300000	6546079.33	161751.40	23.51
RDNW	2021-07-31	5400000	6651378.10	164231.56	23.17
RDNW	2021-08-31	5500000	5746428.87	166804.90	4.48
RDNW	2021-09-30	5600000	6609025.22	169549.14	18.02
RDNW	2021-10-31	5700000	6717312.54	172194.64	17.85
RDNW	2021-11-30	5800000	6890993.72	174676.64	18.81
RDNW	2021-12-31	5900000	7359227.28	177245.36	24.73
RDNW	2022-01-31	6000000	6385021.31	179657.32	6.42
RDNW	2022-02-28	6100000	5228859.73	182571.92	-14.28
RDNW	2022-03-31	6200000	6368533.75	186160.01	2.72
RDNW	2022-04-30	6300000	3815342.70	189253.11	-39.44
RDNW	2022-05-31	6400000	3090646.61	194258.12	-51.71
RDNW	2022-06-30	6500000	2941402.35	199959.37	-54.75
RDNW	2022-07-31	6600000	3451102.11	206652.81	-47.71
RDNW	2022-08-31	6700000	4646674.11	212662.43	-30.65
RDNW	2022-09-30	6800000	3680905.83	217547.62	-45.87
RDNW	2022-10-31	6900000	3656985.80	223395.58	-47.00
RDNW	2022-11-30	7000000	1748817.23	229202.78	-75.02
RDNW	2022-12-31	7100000	1666967.91	257645.74	-76.52
RDNW	2023-01-31	7200000	2166800.66	257645.74	-69.91
RDNW	2023-02-28	7300000	2447943.91	269300.76	-66.47
RDNW	2023-03-31	7400000	1698629.23	280301.86	-77.05
RDNW	2023-04-30	7500000	2011971.67	295878.18	-73.17
RDNW	2023-05-31	7600000	3387886.29	310246.00	-55.42
RDNW	2023-06-30	7700000	3947311.31	319361.77	-48.74
RDNW	2023-07-31	7800000	3364233.32	327578.69	-56.87
RDNW	2023-08-31	7900000	2218526.18	336140.34	-71.92
RDNW	2023-09-30	8000000	2141198.19	349298.23	-73.24
RDNW	2023-10-31	8100000	2342125.27	367680.58	-71.08
RDNW	2023-11-30	8200000	2248594.15	384375.07	-72.58
RDNW	2023-12-31	8300000	3263804.95	400958.82	-60.68
RDNW	2024-01-31	8400000	2760682.57	413895.43	-67.13
RDNW	2024-02-29	8500000	3253413.30	428644.69	-61.72
RDNW	2024-03-31	8600000	2853599.72	441733.70	-66.82
RDNW	2024-04-30	8700000	2362038.13	457759.34	-72.85
RDNW	2024-05-31	8800000	2731875.40	477600.61	-68.96
RDNW	2024-06-30	8900000	2030600.63	495268.46	-77.18
RDNW	2024-07-31	9000000	2150372.65	521935.12	-76.11
RDNW	2024-08-31	9100000	2546790.34	569751.78	-72.01
RDNW	2024-09-30	9200000	2729111.01	569751.78	-70.34
RDNW	2024-10-31	9300000	2988486.31	592953.64	-67.87
RDNW	2024-11-30	9400000	4182237.64	612333.48	-55.51
RDNW	2024-12-31	9500000	3409947.23	627982.94	-64.11
RDNW	2025-01-31	9600000	2814112.07	646922.33	-70.69
RDNW	2025-02-28	9700000	2826225.96	671312.57	-70.86
RDNW	2025-03-31	9800000	1965224.17	696888.02	-79.95
RDNW	2025-04-30	9900000	1857178.71	734062.74	-81.24
RDNW	2025-05-31	10000000	1222767.37	773903.38	-87.77
RDNW	2025-06-30	10100000	1940696.89	840128.54	-80.79
RDNW	2025-07-31	10200000	1860587.80	881795.21	-81.76
RDNW	2025-08-31	10300000	3697714.83	955481.90	-64.10
RDNW	2025-09-30	10400000	4204120.43	955481.90	-59.58
RDNW	2025-10-31	10500000	4225863.77	978209.17	-59.75
RIG	2015-10-31	100000	0.00	0.00	-100.00
RIG	2015-11-30	200000	85988.02	5988.02	-57.01
RIG	2015-12-31	300000	161314.83	13030.28	-46.23
RIG	2016-01-31	400000	218803.38	20998.40	-45.30
RIG	2016-02-29	500000	269991.65	31212.91	-46.00
RIG	2016-03-31	600000	378172.18	41375.51	-36.97
RIG	2016-04-30	700000	587578.19	53030.52	-16.06
RIG	2016-05-31	800000	608087.98	62113.17	-23.99
RIG	2016-06-30	900000	859481.93	72286.11	-4.50
RIG	2016-07-31	1000000	880620.46	80129.25	-11.94
RIG	2016-08-31	1100000	871887.87	89885.35	-20.74
RIG	2016-09-30	1200000	1069800.84	100356.55	-10.85
RIG	2016-10-31	1300000	1065371.81	110860.75	-18.05
RIG	2016-11-30	1400000	1564618.80	121288.28	11.76
RIG	2016-12-31	1500000	1998036.08	135551.98	33.20
RIG	2017-01-31	1600000	1893661.13	135551.98	18.35
RIG	2017-02-28	1700000	1972113.10	142699.94	16.01
RIG	2017-03-31	1800000	1866182.55	149894.18	3.68
RIG	2017-04-30	1900000	1741856.07	157919.87	-8.32
RIG	2017-05-31	2000000	1520763.65	167300.73	-23.96
RIG	2017-06-30	2100000	1466050.68	178134.97	-30.19
RIG	2017-07-31	2200000	1640636.69	189668.99	-25.43
RIG	2017-08-31	2300000	1642693.11	201310.43	-28.58
RIG	2017-09-30	2400000	2291801.24	212992.68	-4.51
RIG	2017-10-31	2500000	2336232.98	222498.38	-6.55
RIG	2017-11-30	2600000	2352889.37	232040.36	-9.50
RIG	2017-12-31	2700000	2576806.12	241273.97	-4.56
RIG	2018-01-31	2800000	2701975.07	250414.74	-3.50
RIG	2018-02-28	2900000	2363946.09	259489.15	-18.48
RIG	2018-03-31	3000000	2673372.89	270037.68	-10.89
RIG	2018-04-30	3100000	3468818.77	280421.89	11.90
RIG	2018-05-31	3200000	3652490.61	288734.44	14.14
RIG	2018-06-30	3300000	3985100.92	296510.49	20.76
RIG	2018-07-31	3400000	3914862.09	304185.09	15.14
RIG	2018-08-31	3500000	3879186.08	320329.17	10.83
RIG	2018-09-30	3600000	4468591.79	320329.17	24.13
RIG	2018-10-31	3700000	3604853.95	327416.34	-2.57
RIG	2018-11-30	3800000	3122710.53	336498.99	-17.82
RIG	2018-12-31	3900000	2405262.68	346579.63	-38.33
RIG	2019-01-31	4000000	3090215.37	360585.24	-22.74
RIG	2019-02-28	4100000	3039781.65	372066.29	-25.86
RIG	2019-03-31	4200000	3341274.80	383613.64	-20.45
RIG	2019-04-30	4300000	3100084.45	394412.77	-27.91
RIG	2019-05-31	4400000	2526510.95	407501.78	-42.58
RIG	2019-06-30	4500000	2713832.37	423374.79	-39.69
RIG	2019-07-31	4600000	2668382.28	438878.67	-41.99
RIG	2019-08-31	4700000	2176166.33	478278.30	-53.70
RIG	2019-09-30	4800000	2137903.88	478278.30	-55.46
RIG	2019-10-31	4900000	2382803.21	501642.78	-51.37
RIG	2019-11-30	5000000	2595068.22	521098.03	-48.10
RIG	2019-12-31	5100000	3724991.93	541423.24	-26.96
RIG	2020-01-31	5200000	2534690.79	555853.25	-51.26
RIG	2020-02-29	5300000	1934151.35	577358.63	-63.51
RIG	2020-03-31	5400000	702412.04	605527.64	-86.99
RIG	2020-04-30	5500000	893593.88	698120.23	-83.75
RIG	2020-05-31	5600000	1044152.12	785076.75	-81.35
RIG	2020-06-30	5700000	1568345.17	857019.20	-72.49
RIG	2020-07-31	5800000	1859188.70	911367.03	-67.95
RIG	2020-08-31	5900000	1169144.79	958315.38	-80.18
RIG	2020-09-30	6000000	841035.46	1038315.38	-85.98
RIG	2020-10-31	6100000	779421.32	1163315.38	-87.22
RIG	2020-11-30	6200000	2409077.92	1302204.26	-61.14
RIG	2020-12-31	6300000	3122448.20	1351709.21	-50.44
RIG	2021-01-31	6400000	4686570.40	1394812.66	-26.77
RIG	2021-02-28	6500000	4944204.19	1424842.69	-23.94
RIG	2021-03-31	6600000	5151859.04	1451227.92	-21.94
RIG	2021-04-30	6700000	4761415.47	1478700.44	-28.93
RIG	2021-05-31	6800000	5702661.29	1508640.56	-16.14
RIG	2021-06-30	6900000	6930660.26	1533331.92	0.44
RIG	2021-07-31	7000000	5608257.37	1553533.94	-19.88
RIG	2021-08-31	7100000	5629195.71	1581234.77	-20.72
RIG	2021-09-30	7200000	6101787.78	1609970.41	-15.25
RIG	2021-10-31	7300000	5775603.87	1636148.42	-20.88
RIG	2021-11-30	7400000	5021487.34	1662744.16	-32.14
RIG	2021-12-31	7500000	4683694.42	1696990.74	-37.55
RIG	2022-01-31	7600000	5446482.53	1729042.02	-28.34
RIG	2022-02-28	7700000	6223120.82	1757943.75	-19.18
RIG	2022-03-31	7800000	8155345.81	1784539.50	4.56
RIG	2022-04-30	7900000	6790902.98	1806091.22	-14.04
RIG	2022-05-31	8000000	7551848.32	1832972.94	-5.60
RIG	2022-06-30	8100000	6184429.30	1857186.02	-23.65
RIG	2022-07-31	8200000	6378790.46	1887216.05	-22.21
RIG	2022-08-31	8300000	6944144.23	1918271.95	-16.34
RIG	2022-09-30	8400000	4810778.83	1947683.71	-42.73
RIG	2022-10-31	8500000	7294372.74	1982166.47	-14.18
RIG	2022-11-30	8600000	8540327.71	2009488.87	-0.69
RIG	2022-12-31	8700000	9375308.46	2055988.72	7.76
RIG	2023-01-31	8800000	13857363.52	2055988.72	57.47
RIG	2023-02-28	8900000	14469259.86	2069994.32	62.58
RIG	2023-03-31	9000000	13251577.23	2083581.28	47.24
RIG	2023-04-30	9100000	12376936.58	2097785.83	36.01
RIG	2023-05-31	9200000	12095468.94	2114592.55	31.47
RIG	2023-06-30	9300000	14937649.89	2130905.76	60.62
RIG	2023-07-31	9400000	18878226.51	2145252.97	100.83
RIG	2023-08-31	9500000	17645899.91	2157200.40	85.75
RIG	2023-09-30	9600000	17807660.26	2169020.73	85.50
RIG	2023-10-31	9700000	14448135.30	2182497.82	48.95
RIG	2023-11-30	9800000	13976325.51	2197535.41	42.62
RIG	2023-12-31	9900000	14051148.43	2212779.31	41.93
RIG	2024-01-31	10000000	12169135.14	2228779.31	21.69
RIG	2024-02-29	10100000	10540638.66	2247470.90	4.36
RIG	2024-03-31	10200000	14237014.02	2267040.37	39.58
RIG	2024-04-30	10300000	11915896.90	2282738.96	15.69
RIG	2024-05-31	10400000	14270628.18	2301714.29	37.22
RIG	2024-06-30	10500000	12407866.52	2319227.43	18.17
RIG	2024-07-31	10600000	13542980.18	2339029.41	27.76
RIG	2024-08-31	10700000	11273812.04	2378441.47	5.36
RIG	2024-09-30	10800000	10108376.26	2378441.47	-6.40
RIG	2024-10-31	10900000	10422667.31	2401536.16	-4.38
RIG	2024-11-30	11000000	10670532.93	2425121.07	-3.00
RIG	2024-12-31	11100000	9180213.18	2448056.85	-17.30
RIG	2025-01-31	11200000	9695623.54	2473373.30	-13.43
RIG	2025-02-28	11300000	7374287.78	2499758.53	-34.74
RIG	2025-03-31	11400000	8039507.45	2536122.16	-29.48
RIG	2025-04-30	11500000	5466097.13	2566242.65	-52.47
RIG	2025-05-31	11600000	6496354.48	2608977.69	-44.00
RIG	2025-06-30	11700000	6858820.62	2648193.38	-41.38
RIG	2025-07-31	11800000	7842499.30	2685787.36	-33.54
RIG	2025-08-31	11900000	8345382.44	2754251.66	-29.87
RIG	2025-09-30	12000000	8593264.85	2754251.66	-28.39
RIG	2025-10-31	12100000	9281827.77	2754251.66	-23.29
RTX	2015-10-31	100000	0.00	0.00	-100.00
RTX	2015-11-30	200000	96639.50	1598.75	-51.68
RTX	2015-12-31	300000	196008.12	3241.98	-34.66
RTX	2016-01-31	400000	270665.44	4904.63	-32.33
RTX	2016-02-29	500000	408576.13	6719.39	-18.28
RTX	2016-03-31	600000	528075.80	8382.74	-11.99
RTX	2016-04-30	700000	655003.40	9972.22	-6.43
RTX	2016-05-31	800000	727586.93	11494.69	-9.05
RTX	2016-06-30	900000	844030.06	13078.14	-6.22
RTX	2016-07-31	1000000	990794.45	14624.92	-0.92
RTX	2016-08-31	1100000	1079088.88	16110.80	-1.90
RTX	2016-09-30	1200000	1125320.16	17599.74	-6.22
RTX	2016-10-31	1300000	1232724.93	19166.34	-5.18
RTX	2016-11-30	1400000	1404903.92	20724.03	0.35
RTX	2016-12-31	1500000	1631675.23	23652.00	8.78
RTX	2017-01-31	1600000	1632419.40	23652.00	2.03
RTX	2017-02-28	1700000	1779327.31	25120.84	4.67
RTX	2017-03-31	1800000	1873526.16	26530.91	4.08
RTX	2017-04-30	1900000	2093036.76	27950.55	10.16
RTX	2017-05-31	2000000	2235302.33	29286.74	11.77
RTX	2017-06-30	2100000	2350862.91	30591.44	11.95
RTX	2017-07-31	2200000	2379835.47	31893.05	8.17
RTX	2017-08-31	2300000	2503623.84	33229.69	8.85
RTX	2017-09-30	2400000	2525942.59	34577.21	5.25
RTX	2017-10-31	2500000	2707409.26	35922.46	8.30
RTX	2017-11-30	2600000	2846722.19	37245.30	9.49
RTX	2017-12-31	2700000	3096373.80	38568.14	14.68
RTX	2018-01-31	2800000	3457458.96	39808.00	23.48
RTX	2018-02-28	2900000	3472949.91	40956.79	19.76
RTX	2018-03-31	3000000	3339864.45	42179.66	11.33
RTX	2018-04-30	3100000	3286658.70	43466.51	6.02
RTX	2018-05-31	3200000	3519330.93	44802.25	9.98
RTX	2018-06-30	3300000	3624631.85	46065.26	9.84
RTX	2018-07-31	3400000	4043681.79	47336.16	18.93
RTX	2018-08-31	3500000	4120958.40	49720.60	17.74
RTX	2018-09-30	3600000	4374724.19	49720.60	21.52
RTX	2018-10-31	3700000	3974734.94	50848.19	7.43
RTX	2018-11-30	3800000	3994395.29	52093.68	5.12
RTX	2018-12-31	3900000	3576982.77	53379.28	-8.28
RTX	2019-01-31	4000000	4075347.12	54846.50	1.88
RTX	2019-02-28	4100000	4443294.29	56182.02	8.37
RTX	2019-03-31	4200000	4659648.29	57445.74	10.94
RTX	2019-04-30	4300000	5262728.15	58638.77	22.39
RTX	2019-05-31	4400000	4750048.99	59761.10	7.96
RTX	2019-06-30	4500000	4999357.59	61013.67	11.10
RTX	2019-07-31	4600000	5231629.83	62223.50	13.73
RTX	2019-08-31	4700000	5298842.62	64648.81	12.74
RTX	2019-09-30	4800000	5554345.78	64648.81	15.72
RTX	2019-10-31	4900000	5948900.89	65836.49	21.41
RTX	2019-11-30	5000000	6247251.74	66919.80	24.95
RTX	2019-12-31	5100000	6410344.26	68015.74	25.69
RTX	2020-01-31	5200000	6527258.09	69053.35	25.52
RTX	2020-02-29	5300000	5762153.16	70113.04	8.72
RTX	2020-03-31	5400000	4232575.76	71298.24	-21.62
RTX	2020-04-30	5500000	4733548.67	73037.32	-13.94
RTX	2020-05-31	5600000	4817947.88	74673.72	-13.97
RTX	2020-06-30	5700000	4697495.33	76233.29	-17.59
RTX	2020-07-31	5800000	4412901.03	77856.40	-23.92
RTX	2020-08-31	5900000	4855309.18	79595.23	-17.71
RTX	2020-09-30	6000000	4674735.06	81243.22	-22.09
RTX	2020-10-31	6100000	4504410.57	82923.61	-26.16
RTX	2020-11-30	6200000	6075927.28	84717.33	-2.00
RTX	2020-12-31	6300000	6158529.81	86121.24	-2.25
RTX	2021-01-31	6400000	5844386.12	87582.58	-8.68
RTX	2021-02-28	6500000	6412581.98	89076.01	-1.34
RTX	2021-03-31	6600000	6986385.20	90415.24	5.85
RTX	2021-04-30	6700000	7633876.50	91709.23	13.94
RTX	2021-05-31	6800000	8240957.55	92897.73	21.19
RTX	2021-06-30	6900000	8020969.83	94021.45	16.25
RTX	2021-07-31	7000000	8276011.62	95181.28	18.23
RTX	2021-08-31	7100000	8165429.11	96335.88	15.01
RTX	2021-09-30	7200000	8383243.52	97524.94	16.43
RTX	2021-10-31	7300000	8767643.49	98668.06	20.10
RTX	2021-11-30	7400000	8075602.28	99797.36	9.13
RTX	2021-12-31	7500000	8697428.45	101062.38	15.97
RTX	2022-01-31	7600000	9218519.02	102212.20	21.30
RTX	2022-02-28	7700000	10607849.32	103289.68	37.76
RTX	2022-03-31	7800000	10331250.35	104282.33	32.45
RTX	2022-04-30	7900000	9992185.21	105280.63	26.48
RTX	2022-05-31	8000000	10115249.26	106341.98	26.44
RTX	2022-06-30	8100000	10320392.51	107381.05	27.41
RTX	2022-07-31	8200000	10105060.29	108411.76	23.23
RTX	2022-08-31	8300000	9826212.66	109484.26	18.39
RTX	2022-09-30	8400000	9055372.92	110620.24	7.80
RTX	2022-10-31	8500000	10599872.81	111789.42	24.70
RTX	2022-11-30	8600000	11139169.36	112835.99	29.53
RTX	2022-12-31	8700000	11588835.33	114831.90	33.21
RTX	2023-01-31	8800000	11465965.23	114831.90	30.30
RTX	2023-02-28	8900000	11363525.54	115847.96	27.68
RTX	2023-03-31	9000000	11443909.52	116858.06	27.15
RTX	2023-04-30	9100000	11773443.95	117852.29	29.38
RTX	2023-05-31	9200000	10950746.86	118849.00	19.03
RTX	2023-06-30	9300000	11746561.10	119911.81	26.31
RTX	2023-07-31	9400000	10633214.60	120928.18	13.12
RTX	2023-08-31	9500000	10502466.49	122064.93	10.55
RTX	2023-09-30	9600000	8868427.46	123223.94	-7.62
RTX	2023-10-31	9700000	10145269.24	124650.07	4.59
RTX	2023-11-30	9800000	10255672.66	125867.36	4.65
RTX	2023-12-31	9900000	10692690.21	127082.13	8.01
RTX	2024-01-31	10000000	11686647.16	128255.56	16.87
RTX	2024-02-29	10100000	11597963.63	129340.51	14.83
RTX	2024-03-31	10200000	12723055.28	130452.74	24.74
RTX	2024-04-30	10300000	13347407.57	131475.65	29.59
RTX	2024-05-31	10400000	14280900.10	132463.60	37.32
RTX	2024-06-30	10500000	13391519.56	133394.96	27.54
RTX	2024-07-31	10600000	15790594.19	134399.48	48.97
RTX	2024-08-31	10700000	16782484.51	136066.85	56.85
RTX	2024-09-30	10800000	16485859.78	136066.85	52.65
RTX	2024-10-31	10900000	16560268.74	136873.04	51.93
RTX	2024-11-30	11000000	16777836.32	137715.14	52.53
RTX	2024-12-31	11100000	16033902.61	138557.75	44.45
RTX	2025-01-31	11200000	17978175.21	139419.74	60.52
RTX	2025-02-28	11300000	18643795.15	140189.45	64.99
RTX	2025-03-31	11400000	18672416.45	140966.45	63.79
RTX	2025-04-30	11500000	17875039.16	141719.18	55.44
RTX	2025-05-31	11600000	19448951.15	142504.04	67.66
RTX	2025-06-30	11700000	20914668.20	143231.53	78.76
RTX	2025-07-31	11800000	22678272.21	143925.06	92.19
RTX	2025-08-31	11900000	23027656.35	145193.29	93.51
RTX	2025-09-30	12000000	24295193.14	145193.29	102.46
RTX	2025-10-31	12100000	24186298.17	145193.29	99.89
RHLD	2025-02-28	100000	0.00	0.00	-100.00
RHLD	2025-03-31	200000	71454.63	2279.98	-64.27
RHLD	2025-04-30	300000	151481.10	5616.65	-49.51
RHLD	2025-05-31	400000	324466.31	9434.90	-18.88
RHLD	2025-06-30	500000	395824.70	12419.98	-20.84
RHLD	2025-07-31	600000	627936.06	15493.12	4.66
RHLD	2025-08-31	700000	1290371.75	19524.46	84.34
RHLD	2025-09-30	800000	1408690.11	19524.46	76.09
RHLD	2025-10-31	900000	1513536.38	19524.46	68.17
RDN	2015-10-31	100000	0.00	0.00	-100.00
RDN	2015-11-30	200000	100777.93	7072.14	-49.61
RDN	2015-12-31	300000	188266.83	14060.26	-37.24
RDN	2016-01-31	400000	217773.95	21647.51	-45.56
RDN	2016-02-29	500000	337241.38	31226.05	-32.55
RDN	2016-03-31	600000	494655.39	39891.56	-17.56
RDN	2016-04-30	700000	613026.62	47930.15	-12.42
RDN	2016-05-31	800000	691238.95	55700.16	-13.60
RDN	2016-06-30	900000	665387.49	63856.76	-26.07
RDN	2016-07-31	1000000	947079.19	73416.99	-5.29
RDN	2016-08-31	1100000	1114245.35	81272.45	1.30
RDN	2016-09-30	1200000	1199146.39	88497.89	-0.07
RDN	2016-10-31	1300000	1303352.97	95905.29	0.26
RDN	2016-11-30	1400000	1506434.05	103463.87	7.60
RDN	2016-12-31	1500000	2081032.58	115741.53	38.74
RDN	2017-01-31	1600000	2129644.03	115741.53	33.10
RDN	2017-02-28	1700000	2252207.52	121021.36	32.48
RDN	2017-03-31	1800000	2270258.59	126406.39	26.13
RDN	2017-04-30	1900000	2228464.72	132018.06	17.29
RDN	2017-05-31	2000000	2217425.45	138071.33	10.87
RDN	2017-06-30	2100000	2357100.63	144165.17	12.24
RDN	2017-07-31	2200000	2613527.41	150030.28	18.80
RDN	2017-08-31	2300000	2723734.09	155641.95	18.42
RDN	2017-09-30	2400000	3015687.10	161352.97	25.65
RDN	2017-10-31	2500000	3493625.66	166680.62	39.75
RDN	2017-11-30	2600000	3513748.16	171486.00	35.14
RDN	2017-12-31	2700000	3630545.11	176154.54	34.46
RDN	2018-01-31	2800000	3993328.66	180939.23	42.62
RDN	2018-02-28	2900000	3802833.55	185323.27	31.13
RDN	2018-03-31	3000000	3620624.83	190158.86	20.69
RDN	2018-04-30	3100000	2795295.10	195475.18	-9.83
RDN	2018-05-31	3200000	3210503.72	201918.48	0.33
RDN	2018-06-30	3300000	3376810.36	208188.07	2.33
RDN	2018-07-31	3400000	4104938.43	214357.10	20.73
RDN	2018-08-31	3500000	4564319.66	224511.54	30.41
RDN	2018-09-30	3600000	4640653.62	224511.54	28.91
RDN	2018-10-31	3700000	4403048.57	229444.94	19.00
RDN	2018-11-30	3800000	4317074.27	234623.61	13.61
RDN	2018-12-31	3900000	3925417.37	239939.93	0.65
RDN	2019-01-31	4000000	4733761.23	246037.49	18.34
RDN	2019-02-28	4100000	5114109.84	251184.17	24.73
RDN	2019-03-31	4200000	5310092.82	256031.48	26.43
RDN	2019-04-30	4300000	6106158.72	260724.11	42.00
RDN	2019-05-31	4400000	5947982.25	264943.52	35.18
RDN	2019-06-30	4500000	6156105.29	269413.79	36.80
RDN	2019-07-31	4600000	6239367.42	273656.47	35.64
RDN	2019-08-31	4700000	6370599.79	282509.98	35.54
RDN	2019-09-30	4800000	6452527.94	282509.98	34.43
RDN	2019-10-31	4900000	7200511.90	286872.98	46.95
RDN	2019-11-30	5000000	7517159.71	290911.75	50.34
RDN	2019-12-31	5100000	7418239.00	294842.57	45.46
RDN	2020-01-31	5200000	7318890.13	298852.19	40.75
RDN	2020-02-29	5300000	6432750.76	302860.21	21.37
RDN	2020-03-31	5400000	3979012.80	307259.68	-26.31
RDN	2020-04-30	5500000	4734268.74	316039.31	-13.92
RDN	2020-05-31	5600000	5132457.89	323202.64	-8.35
RDN	2020-06-30	5700000	5105858.56	329197.84	-10.42
RDN	2020-07-31	5800000	5011631.78	335900.25	-13.59
RDN	2020-08-31	5900000	5289439.36	342580.28	-10.35
RDN	2020-09-30	6000000	5099113.19	349015.28	-15.01
RDN	2020-10-31	6100000	6375490.48	355180.51	4.52
RDN	2020-11-30	6200000	6809373.34	360665.98	9.83
RDN	2020-12-31	6300000	7409174.97	365885.18	17.61
RDN	2021-01-31	6400000	7123609.06	371021.29	11.31
RDN	2021-02-28	6500000	7672703.84	376112.94	18.04
RDN	2021-03-31	6600000	8854919.99	380856.77	34.17
RDN	2021-04-30	6700000	9490243.60	385156.00	41.65
RDN	2021-05-31	6800000	9087850.67	389201.31	33.64
RDN	2021-06-30	6900000	8754773.94	393472.99	26.88
RDN	2021-07-31	7000000	8983698.53	397860.88	28.34
RDN	2021-08-31	7100000	9506896.14	402323.17	33.90
RDN	2021-09-30	7200000	9237876.14	406596.67	28.30
RDN	2021-10-31	7300000	9807821.43	410884.84	34.35
RDN	2021-11-30	7400000	8453105.59	414978.17	14.23
RDN	2021-12-31	7500000	8871410.84	419849.09	18.29
RDN	2022-01-31	7600000	9505984.20	424563.84	25.08
RDN	2022-02-28	7700000	10254636.46	429064.29	33.18
RDN	2022-03-31	7800000	9619802.12	433129.33	23.33
RDN	2022-04-30	7900000	9361599.03	437662.43	18.50
RDN	2022-05-31	8000000	9513610.09	442287.77	18.92
RDN	2022-06-30	8100000	8782992.03	446971.61	8.43
RDN	2022-07-31	8200000	10110215.26	451954.17	23.30
RDN	2022-08-31	8300000	9635204.80	456428.45	16.09
RDN	2022-09-30	8400000	8898419.48	461297.00	5.93
RDN	2022-10-31	8500000	9726131.80	466034.09	14.43
RDN	2022-11-30	8600000	9214192.90	470832.55	7.14
RDN	2022-12-31	8700000	9178099.54	481284.72	5.50
RDN	2023-01-31	8800000	10636392.58	481284.72	20.87
RDN	2023-02-28	8900000	10370699.01	485747.02	16.52
RDN	2023-03-31	9000000	10837656.74	490391.70	20.42
RDN	2023-04-30	9100000	12011427.37	494908.41	31.99
RDN	2023-05-31	9200000	12746511.13	499080.29	38.55
RDN	2023-06-30	9300000	12715154.19	502972.86	36.72
RDN	2023-07-31	9400000	13650460.40	506886.75	45.22
RDN	2023-08-31	9500000	13827050.21	510600.08	45.55
RDN	2023-09-30	9600000	12913382.87	514272.50	34.51
RDN	2023-10-31	9700000	13130495.27	518172.66	35.37
RDN	2023-11-30	9800000	13422884.22	522088.09	36.97
RDN	2023-12-31	9900000	15016144.85	525959.55	51.68
RDN	2024-01-31	10000000	15343248.06	529442.66	53.43
RDN	2024-02-29	10100000	15527277.14	532850.98	53.74
RDN	2024-03-31	10200000	17949461.03	536285.04	75.98
RDN	2024-04-30	10300000	16109818.52	539331.04	56.41
RDN	2024-05-31	10400000	16952213.73	542644.49	63.00
RDN	2024-06-30	10500000	16973797.16	545781.25	61.66
RDN	2024-07-31	10600000	20367432.01	548987.41	92.15
RDN	2024-08-31	10700000	20047440.60	554562.65	87.36
RDN	2024-09-30	10800000	19237777.52	554562.65	78.13
RDN	2024-10-31	10900000	19461353.12	557472.16	78.54
RDN	2024-11-30	11000000	20064938.38	560629.73	82.41
RDN	2024-12-31	11100000	17871926.59	563427.71	61.01
RDN	2025-01-31	11200000	19274389.92	566560.54	72.09
RDN	2025-02-28	11300000	18743279.21	569531.43	65.87
RDN	2025-03-31	11400000	18937651.11	572653.50	66.12
RDN	2025-04-30	11500000	18384910.60	575607.71	59.87
RDN	2025-05-31	11600000	19761887.50	578678.96	70.36
RDN	2025-06-30	11700000	20951123.29	581652.50	79.07
RDN	2025-07-31	11800000	19056884.20	584387.73	61.50
RDN	2025-08-31	11900000	20589398.45	590292.37	73.02
RDN	2025-09-30	12000000	21380390.31	590292.37	78.17
RDN	2025-10-31	12100000	20571688.15	590292.37	70.01
RDCM	2015-10-31	100000	0.00	0.00	-100.00
RDCM	2015-11-30	200000	98703.55	8643.04	-50.65
RDCM	2015-12-31	300000	250521.51	16779.74	-16.49
RDCM	2016-01-31	400000	358610.05	23812.09	-10.35
RDCM	2016-02-29	500000	395701.42	30137.20	-20.86
RDCM	2016-03-31	600000	515588.01	37661.65	-14.07
RDCM	2016-04-30	700000	613017.88	45041.73	-12.43
RDCM	2016-05-31	800000	654476.96	52400.08	-18.19
RDCM	2016-06-30	900000	703735.51	60406.48	-21.81
RDCM	2016-07-31	1000000	982001.83	68960.80	-1.80
RDCM	2016-08-31	1100000	1438165.27	75852.60	30.74
RDCM	2016-09-30	1200000	1656214.40	81107.46	38.02
RDCM	2016-10-31	1300000	1748542.77	86135.12	34.50
RDCM	2016-11-30	1400000	1718133.17	91147.65	22.72
RDCM	2016-12-31	1500000	1821869.37	102352.22	21.46
RDCM	2017-01-31	1600000	1929339.32	102352.22	20.58
RDCM	2017-02-28	1700000	1986017.52	107643.22	16.82
RDCM	2017-03-31	1800000	2430860.43	113063.28	35.05
RDCM	2017-04-30	1900000	2250029.94	117802.61	18.42
RDCM	2017-05-31	2000000	2522848.28	123065.77	26.14
RDCM	2017-06-30	2100000	2477352.48	128028.55	17.97
RDCM	2017-07-31	2200000	2842338.15	133130.59	29.20
RDCM	2017-08-31	2300000	2699062.13	137707.25	17.35
RDCM	2017-09-30	2400000	3006686.20	142835.45	25.28
RDCM	2017-10-31	2500000	2993324.04	147454.39	19.73
RDCM	2017-11-30	2600000	3058756.35	152556.43	17.64
RDCM	2017-12-31	2700000	3128245.24	157594.22	15.86
RDCM	2018-01-31	2800000	2926695.88	162594.22	4.52
RDCM	2018-02-28	2900000	3312550.62	168149.77	14.23
RDCM	2018-03-31	3000000	3179650.93	173277.98	5.99
RDCM	2018-04-30	3100000	3336704.61	178911.78	7.64
RDCM	2018-05-31	3200000	3508532.41	184174.94	9.64
RDCM	2018-06-30	3300000	3741402.38	189438.10	13.38
RDCM	2018-07-31	3400000	3997267.42	194514.24	17.57
RDCM	2018-08-31	3500000	3749316.27	204880.68	7.12
RDCM	2018-09-30	3600000	2304907.64	204880.68	-35.97
RDCM	2018-10-31	3700000	1991388.71	213897.81	-46.18
RDCM	2018-11-30	3800000	1967635.56	224615.93	-48.22
RDCM	2018-12-31	3900000	1752829.05	236230.33	-55.06
RDCM	2019-01-31	4000000	2066857.26	249319.33	-48.33
RDCM	2019-02-28	4100000	1987623.00	261529.35	-51.52
RDCM	2019-03-31	4200000	2039086.94	274809.56	-51.45
RDCM	2019-04-30	4300000	2475097.53	287467.79	-42.44
RDCM	2019-05-31	4400000	2586596.24	299028.48	-41.21
RDCM	2019-06-30	4500000	2555601.95	310522.73	-43.21
RDCM	2019-07-31	4600000	2534243.82	323245.38	-44.91
RDCM	2019-08-31	4700000	3261866.02	347007.04	-30.60
RDCM	2019-09-30	4800000	3178584.41	347007.04	-33.78
RDCM	2019-10-31	4900000	3690556.72	358306.47	-24.68
RDCM	2019-11-30	5000000	3738006.96	368276.56	-25.24
RDCM	2019-12-31	5100000	3222916.48	378276.56	-36.81
RDCM	2020-01-31	5200000	3424319.74	390013.65	-34.15
RDCM	2020-02-29	5300000	3410836.75	401274.91	-35.64
RDCM	2020-03-31	5400000	2508142.88	412523.50	-53.55
RDCM	2020-04-30	5500000	3025595.28	429162.44	-44.99
RDCM	2020-05-31	5600000	3047212.29	444200.03	-45.59
RDCM	2020-06-30	5700000	3734274.60	458756.07	-34.49
RDCM	2020-07-31	5800000	3904412.10	470411.09	-32.68
RDCM	2020-08-31	5900000	4695613.65	482591.35	-20.41
RDCM	2020-09-30	6000000	4662439.48	492858.29	-22.29
RDCM	2020-10-31	6100000	4123285.04	504069.06	-32.41
RDCM	2020-11-30	6200000	4776695.50	516399.51	-22.96
RDCM	2020-12-31	6300000	5770570.34	526992.73	-8.40
RDCM	2021-01-31	6400000	5572354.18	535803.31	-12.93
RDCM	2021-02-28	6500000	5430445.19	545773.40	-16.45
RDCM	2021-03-31	6600000	5492444.06	555915.38	-16.78
RDCM	2021-04-30	6700000	5491056.64	566088.32	-18.04
RDCM	2021-05-31	6800000	5809610.02	576922.56	-14.56
RDCM	2021-06-30	6900000	6573197.58	586892.65	-4.74
RDCM	2021-07-31	7000000	6554385.48	595853.23	-6.37
RDCM	2021-08-31	7100000	6803795.21	604781.80	-4.17
RDCM	2021-09-30	7200000	6994776.10	613576.87	-2.85
RDCM	2021-10-31	7300000	7355261.04	622272.52	0.76
RDCM	2021-11-30	7400000	7127038.28	630711.34	-3.69
RDCM	2021-12-31	7500000	8349419.50	639802.25	11.33
RDCM	2022-01-31	7600000	7769510.62	647459.22	2.23
RDCM	2022-02-28	7700000	7619653.82	656300.95	-1.04
RDCM	2022-03-31	7800000	8629631.47	664840.66	10.64
RDCM	2022-04-30	7900000	7724210.48	672840.66	-2.23
RDCM	2022-05-31	8000000	7499637.25	681785.20	-6.25
RDCM	2022-06-30	8100000	7944414.23	690818.63	-1.92
RDCM	2022-07-31	8200000	8357857.59	699402.32	1.93
RDCM	2022-08-31	8300000	8636449.66	707905.72	4.05
RDCM	2022-09-30	8400000	8158680.33	716302.03	-2.87
RDCM	2022-10-31	8500000	7542397.94	725230.60	-11.27
RDCM	2022-11-30	8600000	7714921.28	734754.41	-10.29
RDCM	2022-12-31	8700000	8243607.90	753529.09	-5.25
RDCM	2023-01-31	8800000	7912055.41	753529.09	-10.09
RDCM	2023-02-28	8900000	7935938.86	763071.07	-10.83
RDCM	2023-03-31	9000000	7790097.81	772827.17	-13.44
RDCM	2023-04-30	9100000	7268001.73	783189.86	-20.13
RDCM	2023-05-31	9200000	7621848.81	793942.55	-17.15
RDCM	2023-06-30	9300000	7609754.17	804413.76	-18.17
RDCM	2023-07-31	9400000	7930898.47	815097.52	-15.63
RDCM	2023-08-31	9500000	7502851.39	825396.18	-21.02
RDCM	2023-09-30	9600000	7269570.92	836544.45	-24.28
RDCM	2023-10-31	9700000	6692186.59	848185.89	-31.01
RDCM	2023-11-30	9800000	6776120.32	861006.41	-30.86
RDCM	2023-12-31	9900000	7039341.17	873367.35	-28.90
RDCM	2024-01-31	10000000	9372476.45	885867.35	-6.28
RDCM	2024-02-29	10100000	9039200.85	895857.36	-10.50
RDCM	2024-03-31	10200000	10102655.16	905255.85	-0.95
RDCM	2024-04-30	10300000	8045175.43	914224.46	-21.89
RDCM	2024-05-31	10400000	8748795.98	925798.53	-15.88
RDCM	2024-06-30	10500000	8755263.27	936391.76	-16.62
RDCM	2024-07-31	10600000	9698877.41	947156.02	-8.50
RDCM	2024-08-31	10700000	9643852.83	967287.12	-9.87
RDCM	2024-09-30	10800000	10001748.96	967287.12	-7.39
RDCM	2024-10-31	10900000	10304690.08	976747.86	-5.46
RDCM	2024-11-30	11000000	11784554.39	986155.19	7.13
RDCM	2024-12-31	11100000	12293358.00	994608.28	10.75
RDCM	2025-01-31	11200000	12870858.46	1003184.61	14.92
RDCM	2025-02-28	11300000	12262733.38	1010942.56	8.52
RDCM	2025-03-31	11400000	11653101.23	1019518.89	2.22
RDCM	2025-04-30	11500000	12388903.35	1028124.74	7.73
RDCM	2025-05-31	11600000	13899276.39	1036485.95	19.82
RDCM	2025-06-30	11700000	14190302.28	1044172.34	21.28
RDCM	2025-07-31	11800000	14257667.35	1051450.36	20.83
RDCM	2025-08-31	11900000	14111757.32	1066648.36	18.59
RDCM	2025-09-30	12000000	15455734.50	1066648.36	28.80
RDCM	2025-10-31	12100000	14741080.02	1066648.36	21.83
RNG	2015-10-31	100000	0.00	0.00	-100.00
RNG	2015-11-30	200000	118397.93	5167.96	-40.80
RNG	2015-12-31	300000	226012.41	9584.92	-24.66
RNG	2016-01-31	400000	305012.89	13978.59	-23.75
RNG	2016-02-29	500000	341304.01	18448.87	-31.74
RNG	2016-03-31	600000	373246.80	23698.21	-37.79
RNG	2016-04-30	700000	571860.71	29971.74	-18.31
RNG	2016-05-31	800000	692820.93	35097.31	-13.40
RNG	2016-06-30	900000	791614.42	40142.72	-12.04
RNG	2016-07-31	1000000	1041568.74	45226.60	4.16
RNG	2016-08-31	1100000	1087336.08	49536.95	-1.15
RNG	2016-09-30	1200000	1278861.37	54051.62	6.57
RNG	2016-10-31	1300000	1204582.91	58192.41	-7.34
RNG	2016-11-30	1400000	1361260.29	63167.53	-2.77
RNG	2016-12-31	1500000	1498881.54	72761.24	-0.07
RNG	2017-01-31	1600000	1698974.95	72761.24	6.19
RNG	2017-02-28	1700000	2058812.08	77109.06	21.11
RNG	2017-03-31	1800000	2288777.81	80875.54	27.15
RNG	2017-04-30	1900000	2699108.80	84479.15	42.06
RNG	2017-05-31	2000000	2985661.84	87556.07	49.28
RNG	2017-06-30	2100000	3305505.69	90437.91	57.41
RNG	2017-07-31	2200000	3245129.63	93250.85	47.51
RNG	2017-08-31	2300000	4068469.28	96067.76	76.89
RNG	2017-09-30	2400000	4109412.01	98429.03	71.23
RNG	2017-10-31	2500000	4245791.83	100730.53	69.83
RNG	2017-11-30	2600000	4860647.29	103089.02	86.95
RNG	2017-12-31	2700000	5094157.21	105251.18	88.67
RNG	2018-01-31	2800000	5828737.25	107343.23	108.17
RNG	2018-02-28	2900000	6840324.86	109183.16	135.87
RNG	2018-03-31	3000000	7032738.22	110751.78	134.42
RNG	2018-04-30	3100000	7534314.83	112368.60	143.04
RNG	2018-05-31	3200000	8623236.49	113838.11	169.48
RNG	2018-06-30	3300000	8100833.38	115150.44	145.48
RNG	2018-07-31	3400000	8595419.83	116548.07	152.81
RNG	2018-08-31	3500000	11078296.83	118929.65	216.52
RNG	2018-09-30	3600000	11066404.04	118929.65	207.40
RNG	2018-10-31	3700000	9330414.94	120036.21	152.17
RNG	2018-11-30	3800000	10055318.02	121294.55	164.61
RNG	2018-12-31	3900000	10097061.69	122477.70	158.90
RNG	2019-01-31	4000000	11435990.31	123712.57	185.90
RNG	2019-02-28	4100000	13137209.04	124771.67	220.42
RNG	2019-03-31	4200000	13554480.44	125737.29	222.73
RNG	2019-04-30	4300000	14738488.22	126651.95	242.76
RNG	2019-05-31	4400000	15283571.81	127522.50	247.35
RNG	2019-06-30	4500000	14755445.86	128397.55	227.90
RNG	2019-07-31	4600000	18352448.77	129260.81	298.97
RNG	2019-08-31	4700000	18442684.67	130678.69	292.40
RNG	2019-09-30	4800000	16421085.12	130678.69	242.11
RNG	2019-10-31	4900000	21237913.35	131487.82	333.43
RNG	2019-11-30	5000000	22784226.72	132105.45	355.68
RNG	2019-12-31	5100000	22384153.35	132709.75	338.90
RNG	2020-01-31	5200000	27401172.72	133287.15	426.95
RNG	2020-02-29	5300000	31537021.05	133773.15	495.04
RNG	2020-03-31	5400000	28436205.88	134190.01	426.60
RNG	2020-04-30	5500000	30774920.93	134664.69	459.54
RNG	2020-05-31	5600000	37057535.69	135123.19	561.74
RNG	2020-06-30	5700000	38613485.05	135481.15	577.43
RNG	2020-07-31	5800000	39426099.33	135825.61	579.76
RNG	2020-08-31	5900000	39589234.17	136153.10	571.00
RNG	2020-09-30	6000000	37477526.39	136475.47	524.63
RNG	2020-10-31	6100000	35351099.32	136839.44	479.53
RNG	2020-11-30	6200000	40763489.53	137227.71	557.48
RNG	2020-12-31	6300000	52129092.50	137554.67	727.45
RNG	2021-01-31	6400000	51394460.40	137816.31	703.04
RNG	2021-02-28	6500000	52214130.71	138074.18	703.29
RNG	2021-03-31	6600000	41209835.83	138343.75	524.39
RNG	2021-04-30	6700000	44229309.92	138671.60	560.14
RNG	2021-05-31	6800000	36480512.93	138989.27	436.48
RNG	2021-06-30	6900000	40502352.93	139384.52	486.99
RNG	2021-07-31	7000000	37345701.06	139730.25	433.51
RNG	2021-08-31	7100000	35341652.62	140100.11	397.77
RNG	2021-09-30	7200000	30555075.03	140483.10	324.38
RNG	2021-10-31	7300000	34353569.27	140920.38	370.60
RNG	2021-11-30	7400000	30521556.28	141316.59	312.45
RNG	2021-12-31	7500000	26569620.68	141818.09	254.26
RNG	2022-01-31	7600000	25121202.10	142337.82	230.54
RNG	2022-02-28	7700000	18707491.26	142979.91	142.95
RNG	2022-03-31	7800000	16851869.37	143775.01	116.05
RNG	2022-04-30	7900000	12269335.38	144600.30	55.31
RNG	2022-05-31	8000000	9202446.32	145746.70	15.03
RNG	2022-06-30	8100000	7693597.65	147217.72	-5.02
RNG	2022-07-31	8200000	7375412.17	149028.33	-10.06
RNG	2022-08-31	8300000	6502539.03	151081.29	-21.66
RNG	2022-09-30	8400000	6130791.50	153423.21	-27.01
RNG	2022-10-31	8500000	5532816.63	155766.23	-34.91
RNG	2022-11-30	8600000	5877120.55	158583.93	-31.66
RNG	2022-12-31	8700000	5804944.07	163981.46	-33.28
RNG	2023-01-31	8800000	6400196.33	163981.46	-27.27
RNG	2023-02-28	8900000	5496093.42	166346.65	-38.25
RNG	2023-03-31	9000000	5192484.11	169301.73	-42.31
RNG	2023-04-30	9100000	4756494.38	172586.88	-47.73
RNG	2023-05-31	9200000	6112870.82	176163.42	-33.56
RNG	2023-06-30	9300000	5857999.89	178979.53	-37.01
RNG	2023-07-31	9400000	7525469.23	181950.41	-19.94
RNG	2023-08-31	9500000	5702184.71	184357.73	-39.98
RNG	2023-09-30	9600000	5555316.19	187489.58	-42.13
RNG	2023-10-31	9700000	5072877.74	190853.19	-47.70
RNG	2023-11-30	9800000	5543817.12	194793.30	-43.43
RNG	2023-12-31	9900000	6723639.16	198045.33	-32.08
RNG	2024-01-31	10000000	6815840.93	201116.58	-31.84
RNG	2024-02-29	10100000	6820250.17	204076.92	-32.47
RNG	2024-03-31	10200000	7193925.42	207079.02	-29.47
RNG	2024-04-30	10300000	6221469.65	210042.86	-39.60
RNG	2024-05-31	10400000	7297162.74	213367.33	-29.83
RNG	2024-06-30	10500000	6099150.56	216281.93	-41.91
RNG	2024-07-31	10600000	7699737.14	219678.67	-27.36
RNG	2024-08-31	10700000	7521531.66	225668.50	-29.71
RNG	2024-09-30	10800000	7137894.60	225668.50	-33.91
RNG	2024-10-31	10900000	8241333.64	228862.37	-24.39
RNG	2024-11-30	11000000	8715328.62	231605.86	-20.77
RNG	2024-12-31	11100000	8201237.80	234254.16	-26.11
RNG	2025-01-31	11200000	8256701.12	237125.25	-26.28
RNG	2025-02-28	11300000	6829449.34	240050.94	-39.56
RNG	2025-03-31	11400000	6033795.95	243691.27	-47.07
RNG	2025-04-30	11500000	6314679.48	247634.49	-45.09
RNG	2025-05-31	11600000	6523329.46	251574.60	-43.76
RNG	2025-06-30	11700000	7241220.43	255422.23	-38.11
RNG	2025-07-31	11800000	6597887.78	258842.21	-44.09
RNG	2025-08-31	11900000	8126391.31	266351.73	-31.71
RNG	2025-09-30	12000000	7548408.04	266351.73	-37.10
RNG	2025-10-31	12100000	7463175.57	266351.73	-38.32
RBRK	2024-04-30	100000	0.00	0.00	-100.00
RBRK	2024-05-31	200000	92813.64	3045.07	-53.59
RBRK	2024-06-30	300000	192874.90	6290.77	-35.71
RBRK	2024-07-31	400000	358016.52	9624.10	-10.50
RBRK	2024-08-31	500000	535805.19	15387.86	7.16
RBRK	2024-09-30	600000	494719.64	15387.86	-17.55
RBRK	2024-10-31	700000	766346.10	18573.59	9.48
RBRK	2024-11-30	800000	1066722.55	20990.21	33.34
RBRK	2024-12-31	900000	1504147.64	23013.27	67.13
RBRK	2025-01-31	1000000	1796612.09	24520.43	79.66
RBRK	2025-02-28	1100000	1688657.26	25931.47	53.51
RBRK	2025-03-31	1200000	1680358.73	27555.90	40.03
RBRK	2025-04-30	1300000	2060153.89	29209.61	58.47
RBRK	2025-05-31	1400000	2919224.47	30615.88	108.52
RBRK	2025-06-30	1500000	2832700.46	31618.49	88.85
RBRK	2025-07-31	1600000	3113645.41	32792.48	94.60
RBRK	2025-08-31	1700000	3133643.90	35051.94	84.33
RBRK	2025-09-30	1800000	2883022.44	35051.94	60.17
RBRK	2025-10-31	1900000	2903002.04	35051.94	52.79
RCC	2021-02-28	100000	0.00	0.00	-100.00
RCC	2021-03-31	200000	99846.68	3832.89	-50.08
RCC	2021-04-30	300000	198388.60	7674.61	-33.87
RCC	2021-05-31	400000	296665.64	11588.50	-25.83
RCC	2021-06-30	500000	408677.15	15497.81	-18.26
RCC	2021-07-31	600000	499956.17	19318.25	-16.67
RCC	2021-08-31	700000	610459.94	23167.36	-12.79
RCC	2021-09-30	800000	689384.88	27013.51	-13.83
RCC	2021-10-31	900000	789384.88	30932.01	-12.29
RCC	2021-11-30	1000000	889159.93	34869.02	-11.08
RCC	2021-12-31	1100000	1004936.41	38770.69	-8.64
RCC	2022-01-31	1200000	1090092.52	42631.70	-9.16
RCC	2022-02-28	1300000	1170467.78	46539.48	-9.96
RCC	2022-03-31	1400000	1259893.62	50496.74	-10.01
RCC	2022-04-30	1500000	1351519.03	54496.74	-9.90
RCC	2022-05-31	1600000	1472004.20	58528.99	-8.00
RCC	2022-06-30	1700000	1521721.29	62545.06	-10.49
RCC	2022-07-31	1800000	1592253.64	66677.29	-11.54
RCC	2022-08-31	1900000	1664996.46	70850.91	-12.37
RCC	2022-09-30	2000000	1810060.23	75106.23	-9.50
RCC	2022-10-31	2100000	1734248.18	79370.62	-17.42
RCC	2022-11-30	2200000	1964475.40	83916.08	-10.71
RCC	2022-12-31	2300000	2134956.80	92542.56	-7.18
RCC	2023-01-31	2400000	2128478.85	92542.56	-11.31
RCC	2023-02-28	2500000	2261667.40	96859.42	-9.53
RCC	2023-03-31	2600000	2342425.19	101184.68	-9.91
RCC	2023-04-30	2700000	2427465.39	105541.97	-10.09
RCC	2023-05-31	2800000	2539113.72	109918.34	-9.32
RCC	2023-06-30	2900000	2683766.53	114202.83	-7.46
RCC	2023-07-31	3000000	2777168.91	118429.37	-7.43
RCC	2023-08-31	3100000	2869515.71	122733.78	-7.43
RCC	2023-09-30	3200000	3009986.28	127003.64	-5.94
RCC	2023-10-31	3300000	3103214.90	131214.16	-5.96
RCC	2023-11-30	3400000	3199151.79	135442.49	-5.91
RCC	2023-12-31	3500000	3351460.16	139644.17	-4.24
RCC	2024-01-31	3600000	3443037.73	143759.40	-4.36
RCC	2024-02-29	3700000	3562874.23	147898.47	-3.71
RCC	2024-03-31	3800000	3693536.02	152059.94	-2.80
RCC	2024-04-30	3900000	3775948.33	156159.98	-3.18
RCC	2024-05-31	4000000	3886102.06	160251.63	-2.85
RCC	2024-06-30	4100000	3950680.63	164406.18	-3.64
RCC	2024-07-31	4200000	4023792.58	168571.11	-4.20
RCC	2024-08-31	4300000	4275493.50	176892.57	-0.57
RCC	2024-09-30	4400000	4307334.21	176892.57	-2.11
RCC	2024-10-31	4500000	4466608.18	180980.88	-0.74
RCC	2024-11-30	4600000	4551845.98	185034.39	-1.05
RCC	2024-12-31	4700000	4617808.03	189099.43	-1.75
RCC	2025-01-31	4800000	4699611.14	193161.17	-2.09
RCC	2025-02-28	4900000	4850611.78	197259.53	-1.01
RCC	2025-03-31	5000000	4982946.89	201331.19	-0.34
RCC	2025-04-30	5100000	5055372.33	205335.99	-0.88
RCC	2025-05-31	5200000	5019580.88	209410.97	-3.47
RCC	2025-06-30	5300000	5240141.35	213534.68	-1.13
RCC	2025-07-31	5400000	5368307.68	217604.69	-0.59
RCC	2025-08-31	5500000	5585979.36	225696.14	1.56
RCC	2025-09-30	5600000	5631118.76	225696.14	0.56
RCC	2025-10-31	5700000	5643757.68	225696.14	-0.99
RR	2023-11-30	100000	0.00	0.00	-100.00
RR	2023-12-31	200000	132812.50	22321.43	-33.59
RR	2024-01-31	300000	87801.80	38850.35	-70.73
RR	2024-02-29	400000	146343.50	87630.84	-63.41
RR	2024-03-31	500000	218475.53	153856.01	-56.30
RR	2024-04-30	600000	302111.21	223786.08	-49.65
RR	2024-05-31	700000	334762.33	296249.85	-52.18
RR	2024-06-30	800000	501018.32	382456.75	-37.37
RR	2024-07-31	900000	691991.70	464423.96	-23.11
RR	2024-08-31	1000000	771109.66	616887.73	-22.89
RR	2024-09-30	1100000	517568.80	616887.73	-52.95
RR	2024-10-31	1200000	497087.12	752022.86	-58.58
RR	2024-11-30	1300000	675277.02	912536.50	-48.06
RR	2024-12-31	1400000	2860907.42	1059595.32	104.35
RR	2025-01-31	1500000	2730700.98	1101089.09	82.05
RR	2025-02-28	1600000	2149708.51	1143461.98	34.36
RR	2025-03-31	1700000	2384786.45	1204437.59	40.28
RR	2025-04-30	1800000	2469786.42	1253698.67	37.21
RR	2025-05-31	1900000	3011543.86	1303698.67	58.50
RR	2025-06-30	2000000	2623462.47	1345365.34	31.17
RR	2025-07-31	2100000	2653880.48	1396779.22	26.38
RR	2025-08-31	2200000	4520500.52	1484564.99	105.48
RR	2025-09-30	2300000	6368783.76	1484564.99	176.90
RR	2025-10-31	2400000	9174611.40	1484564.99	282.28
RMSG	2021-10-31	100000	101018.33	10183.30	1.02
RMSG	2021-11-30	200000	200916.50	20274.12	0.46
RMSG	2021-12-31	300000	301827.44	30364.93	0.61
RMSG	2022-01-31	400000	402837.98	40445.58	0.71
RMSG	2022-02-28	500000	502837.98	50485.74	0.57
RMSG	2022-03-31	600000	606469.56	60525.90	1.08
RMSG	2022-04-30	700000	707074.77	70495.99	1.01
RMSG	2022-05-31	800000	806270.17	80466.08	0.78
RMSG	2022-06-30	900000	908983.53	90446.12	1.00
RMSG	2022-07-31	1000000	1014003.37	100396.37	1.40
RMSG	2022-08-31	1100000	1121724.15	110297.36	1.97
RMSG	2022-09-30	1200000	1227730.68	120130.20	2.31
RMSG	2022-10-31	1300000	1334324.88	129924.52	2.64
RMSG	2022-11-30	1400000	1439911.34	139661.62	2.85
RMSG	2022-12-31	1500000	1660821.78	158930.32	10.72
RMSG	2023-01-31	1600000	1687839.94	158930.32	5.49
RMSG	2023-02-28	1700000	1771005.39	168346.51	4.18
RMSG	2023-03-31	1800000	1919025.40	177852.22	6.61
RMSG	2023-04-30	1900000	2002184.56	187120.06	5.38
RMSG	2023-05-31	2000000	2121831.22	196465.85	6.09
RMSG	2023-06-30	2100000	2225945.62	205725.11	6.00
RMSG	2023-07-31	2200000	2364639.79	214967.25	7.48
RMSG	2023-08-31	2300000	2497789.77	224017.03	8.60
RMSG	2023-09-30	2400000	2623418.34	232985.64	9.31
RMSG	2023-10-31	2500000	2769012.94	241835.20	10.76
RMSG	2023-11-30	2600000	2846461.71	250568.82	9.48
RMSG	2023-12-31	2700000	2969805.19	259371.64	9.99
RMSG	2024-01-31	2800000	3123426.20	268105.26	11.55
RMSG	2024-02-29	2900000	3293751.11	276785.82	13.58
RMSG	2024-03-31	3000000	3273612.70	285406.51	9.12
RMSG	2024-04-30	3100000	3485380.20	294124.90	12.43
RMSG	2024-05-31	3200000	3642867.18	302563.72	13.84
RMSG	2024-06-30	3300000	3755468.88	310883.19	13.80
RMSG	2024-07-31	3400000	3861852.25	319161.33	13.58
RMSG	2024-08-31	3500000	4110882.40	335582.24	17.45
RMSG	2024-09-30	3600000	12416542.77	335582.24	244.90
RMSG	2024-10-31	3700000	12516542.77	338284.94	238.28
RMSG	2024-11-30	3800000	630827.15	340987.64	-83.40
RMSG	2024-12-31	3900000	1021485.10	400582.40	-73.81
RMSG	2025-01-31	4000000	868904.42	441068.23	-78.28
RMSG	2025-02-28	4100000	870084.69	491573.28	-78.78
RMSG	2025-03-31	4200000	1225483.78	549544.29	-70.82
RMSG	2025-04-30	4300000	1325394.17	594347.16	-69.18
RMSG	2025-05-31	4400000	1275462.21	637731.10	-71.01
RMSG	2025-06-30	4500000	1288886.63	685578.00	-71.36
RMSG	2025-07-31	4600000	1317596.57	740222.80	-71.36
RMSG	2025-08-31	4700000	2353268.98	840453.22	-49.93
RMSG	2025-09-30	4800000	2025492.33	840453.22	-57.80
RMSG	2025-10-31	4900000	1937366.80	884642.35	-60.46
RDAC	2024-12-31	100000	100300.31	10010.01	0.30
RDAC	2025-01-31	200000	201599.21	19980.10	0.80
RDAC	2025-02-28	300000	302196.63	29920.46	0.73
RDAC	2025-03-31	400000	405879.68	39792.13	1.47
RDAC	2025-04-30	500000	506375.65	49596.05	1.28
RDAC	2025-05-31	600000	609722.82	59369.31	1.62
RDAC	2025-06-30	700000	711795.99	69106.41	1.69
RDAC	2025-07-31	800000	815736.76	78815.14	1.97
RDAC	2025-08-31	900000	1016621.47	98129.49	12.96
RDAC	2025-09-30	1000000	1021527.96	98129.49	2.15
RDAC	2025-10-31	1100000	1122509.28	107726.42	2.05
RWTP	2025-01-31	100000	0.00	0.00	-100.00
RWTP	2025-02-28	200000	100650.41	4065.04	-49.67
RWTP	2025-03-31	300000	201663.46	8105.44	-32.78
RWTP	2025-04-30	400000	304654.06	12123.12	-23.84
RWTP	2025-05-31	500000	390714.88	16111.95	-21.86
RWTP	2025-06-30	600000	487149.62	20213.68	-18.81
RWTP	2025-07-31	700000	599505.90	24330.60	-14.36
RWTP	2025-08-31	800000	785062.50	32548.20	-1.87
RWTP	2025-09-30	900000	795412.79	32548.20	-11.62
RWTP	2025-10-31	1000000	802313.00	32548.20	-19.77
RGA	2015-10-31	100000	0.00	0.00	-100.00
RGA	2015-11-30	200000	101727.19	1107.17	-49.14
RGA	2015-12-31	300000	186500.78	2180.02	-37.83
RGA	2016-01-31	400000	284376.75	3376.19	-28.91
RGA	2016-02-29	500000	412228.56	4575.23	-17.55
RGA	2016-03-31	600000	543894.27	5650.85	-9.35
RGA	2016-04-30	700000	636472.17	6684.23	-9.08
RGA	2016-05-31	800000	767517.82	7741.76	-4.06
RGA	2016-06-30	900000	848576.26	8749.11	-5.71
RGA	2016-07-31	1000000	971562.66	9789.04	-2.84
RGA	2016-08-31	1100000	1159992.29	10808.72	5.45
RGA	2016-09-30	1200000	1267666.60	11744.18	5.64
RGA	2016-10-31	1300000	1367530.78	12678.76	5.19
RGA	2016-11-30	1400000	1660034.63	13601.27	18.57
RGA	2016-12-31	1500000	1913648.51	15208.21	27.58
RGA	2017-01-31	1600000	1908173.54	15208.21	19.26
RGA	2017-02-28	1700000	2080793.38	15998.72	22.40
RGA	2017-03-31	1800000	2128961.98	16766.12	18.28
RGA	2017-04-30	1900000	2195203.44	17556.01	15.54
RGA	2017-05-31	2000000	2284700.56	18349.53	14.24
RGA	2017-06-30	2100000	2456840.17	19135.76	16.99
RGA	2017-07-31	2200000	2789725.78	19898.19	26.81
RGA	2017-08-31	2300000	2770733.49	20607.91	20.47
RGA	2017-09-30	2400000	2979061.31	21350.69	24.13
RGA	2017-10-31	2500000	3295016.75	22057.95	31.80
RGA	2017-11-30	2600000	3682165.36	22722.40	41.62
RGA	2017-12-31	2700000	3640129.71	23344.64	34.82
RGA	2018-01-31	2800000	3757761.72	23988.27	34.21
RGA	2018-02-28	2900000	3785394.31	24614.05	30.53
RGA	2018-03-31	3000000	3892638.06	25276.87	29.75
RGA	2018-04-30	3100000	3875560.90	25940.84	25.02
RGA	2018-05-31	3200000	3974259.19	26594.35	24.20
RGA	2018-06-30	3300000	3638728.78	27260.48	10.26
RGA	2018-07-31	3400000	3963469.68	28010.39	16.57
RGA	2018-08-31	3500000	4201635.12	29412.92	20.05
RGA	2018-09-30	3600000	4251930.95	29412.92	18.11
RGA	2018-10-31	3700000	4286701.49	30109.59	15.86
RGA	2018-11-30	3800000	4601751.60	30805.67	21.10
RGA	2018-12-31	3900000	4413204.31	31471.19	13.16
RGA	2019-01-31	4000000	4649294.61	32186.19	16.23
RGA	2019-02-28	4100000	4750485.53	32877.61	15.87
RGA	2019-03-31	4200000	4765583.43	33565.18	13.47
RGA	2019-04-30	4300000	5190129.62	34256.02	20.70
RGA	2019-05-31	4400000	5171422.40	34927.88	17.53
RGA	2019-06-30	4500000	5554040.07	35595.98	23.42
RGA	2019-07-31	4600000	5649348.11	36232.35	22.81
RGA	2019-08-31	4700000	5779884.67	37539.03	22.98
RGA	2019-09-30	4800000	6001740.48	37539.03	25.04
RGA	2019-10-31	4900000	6202437.33	38175.89	26.58
RGA	2019-11-30	5000000	6416983.95	38782.69	28.34
RGA	2019-12-31	5100000	6423241.11	39391.89	25.95
RGA	2020-01-31	5200000	5761890.16	39999.24	10.81
RGA	2020-02-29	5300000	4964763.48	40684.78	-6.33
RGA	2020-03-31	5400000	3487955.26	41454.19	-35.41
RGA	2020-04-30	5500000	4468611.02	42688.30	-18.75
RGA	2020-05-31	5600000	3964676.74	43687.90	-29.20
RGA	2020-06-30	5700000	3512455.95	44778.89	-38.38
RGA	2020-07-31	5800000	3930269.12	46102.86	-32.24
RGA	2020-08-31	5900000	4334467.95	47278.23	-26.53
RGA	2020-09-30	6000000	4604017.16	48366.60	-23.27
RGA	2020-10-31	6100000	4985169.51	49348.34	-18.28
RGA	2020-11-30	6200000	5801345.29	50323.95	-6.43
RGA	2020-12-31	6300000	5928070.88	51148.15	-5.90
RGA	2021-01-31	6400000	5467117.99	52043.01	-14.58
RGA	2021-02-28	6500000	6478015.71	52998.57	-0.34
RGA	2021-03-31	6600000	6781221.59	53797.87	2.75
RGA	2021-04-30	6700000	7124668.52	54582.61	6.34
RGA	2021-05-31	6800000	6975208.82	55345.62	2.58
RGA	2021-06-30	6900000	6398791.77	56129.75	-7.26
RGA	2021-07-31	7000000	6279391.66	56992.12	-10.29
RGA	2021-08-31	7100000	6705094.37	57892.37	-5.56
RGA	2021-09-30	7200000	6535657.86	58742.21	-9.23
RGA	2021-10-31	7300000	7038593.17	59608.68	-3.58
RGA	2021-11-30	7400000	5735568.94	60431.66	-22.49
RGA	2021-12-31	7500000	6732512.34	61489.75	-10.23
RGA	2022-01-31	7600000	7162966.18	62378.87	-5.75
RGA	2022-02-28	7700000	7015439.37	63281.97	-8.89
RGA	2022-03-31	7800000	7030059.98	64224.92	-9.87
RGA	2022-04-30	7900000	6988818.04	65121.30	-11.53
RGA	2022-05-31	8000000	8314051.98	66063.19	3.93
RGA	2022-06-30	8100000	7842009.43	66860.00	-3.19
RGA	2022-07-31	8200000	7838336.63	67700.27	-4.41
RGA	2022-08-31	8300000	8595470.29	68566.29	3.56
RGA	2022-09-30	8400000	8726659.86	69363.80	3.89
RGA	2022-10-31	8500000	10317293.62	70104.60	21.38
RGA	2022-11-30	8600000	10222395.34	70792.21	18.87
RGA	2022-12-31	8700000	10256501.72	72183.14	17.89
RGA	2023-01-31	8800000	10955235.06	72183.14	24.49
RGA	2023-02-28	8900000	10523425.35	72841.60	18.24
RGA	2023-03-31	9000000	9761275.53	73525.73	8.46
RGA	2023-04-30	9100000	10569957.26	74268.95	16.15
RGA	2023-05-31	9200000	10495534.32	74968.10	14.08
RGA	2023-06-30	9300000	10495098.58	75673.07	12.85
RGA	2023-07-31	9400000	10720908.91	76386.95	14.05
RGA	2023-08-31	9500000	10686834.21	77094.46	12.49
RGA	2023-09-30	9600000	11297828.70	77814.10	17.69
RGA	2023-10-31	9700000	11735727.37	78515.60	20.99
RGA	2023-11-30	9800000	12912566.24	79189.05	31.76
RGA	2023-12-31	9900000	12910164.47	79800.75	30.41
RGA	2024-01-31	10000000	13983121.38	80413.60	39.83
RGA	2024-02-29	10100000	14324037.74	80995.40	41.82
RGA	2024-03-31	10200000	15731113.89	81559.07	54.23
RGA	2024-04-30	10300000	15346692.22	82072.26	49.00
RGA	2024-05-31	10400000	17328649.22	82596.04	66.62
RGA	2024-06-30	10500000	17053682.26	83079.27	62.42
RGA	2024-07-31	10600000	18838503.80	83566.98	77.72
RGA	2024-08-31	10700000	18647241.67	84468.39	74.27
RGA	2024-09-30	10800000	18403128.07	84468.39	70.40
RGA	2024-10-31	10900000	17926578.56	84927.89	64.46
RGA	2024-11-30	11000000	19503712.05	85392.79	77.31
RGA	2024-12-31	11100000	18336401.99	85832.52	65.19
RGA	2025-01-31	11200000	19663587.90	86296.80	75.57
RGA	2025-02-28	11300000	17580400.73	86735.41	55.58
RGA	2025-03-31	11400000	17180196.26	87253.41	50.70
RGA	2025-04-30	11500000	16437908.54	87757.77	42.94
RGA	2025-05-31	11600000	17949023.52	88292.71	54.73
RGA	2025-06-30	11700000	17611119.63	88783.62	50.52
RGA	2025-07-31	11800000	17183004.98	89285.56	45.62
RGA	2025-08-31	11900000	17601778.90	90362.85	47.91
RGA	2025-09-30	12000000	17361414.77	90362.85	44.68
RGA	2025-10-31	12100000	17843048.93	90362.85	47.46
RPRX	2020-06-30	100000	0.00	0.00	-100.00
RPRX	2020-07-31	200000	92640.41	2151.93	-53.68
RPRX	2020-08-31	300000	182836.37	4418.47	-39.05
RPRX	2020-09-30	400000	287014.92	6822.32	-28.25
RPRX	2020-10-31	500000	334941.29	9126.47	-33.01
RPRX	2020-11-30	600000	502145.57	11787.46	-16.31
RPRX	2020-12-31	700000	706956.04	14125.00	0.99
RPRX	2021-01-31	800000	764400.41	16260.38	-4.45
RPRX	2021-02-28	900000	856903.47	18400.33	-4.79
RPRX	2021-03-31	1000000	895529.82	20530.26	-10.45
RPRX	2021-04-30	1100000	1005633.13	22855.30	-8.58
RPRX	2021-05-31	1200000	1008469.15	25136.32	-15.96
RPRX	2021-06-30	1300000	1132100.48	27618.94	-12.92
RPRX	2021-07-31	1400000	1145522.05	29987.49	-18.18
RPRX	2021-08-31	1500000	1262886.38	32674.94	-15.81
RPRX	2021-09-30	1600000	1273777.10	35245.63	-20.39
RPRX	2021-10-31	1700000	1502368.24	38005.77	-11.63
RPRX	2021-11-30	1800000	1611590.37	40522.76	-10.47
RPRX	2021-12-31	1900000	1717617.76	43102.08	-9.60
RPRX	2022-01-31	2000000	1826320.70	45646.61	-8.68
RPRX	2022-02-28	2100000	1890162.19	48144.73	-9.99
RPRX	2022-03-31	2200000	1975131.92	50696.41	-10.22
RPRX	2022-04-30	2300000	2266833.95	53237.06	-1.44
RPRX	2022-05-31	2400000	2287315.32	55598.33	-4.70
RPRX	2022-06-30	2500000	2441002.81	58063.81	-2.36
RPRX	2022-07-31	2600000	2626950.18	60403.54	1.04
RPRX	2022-08-31	2700000	2623227.65	62741.63	-2.84
RPRX	2022-09-30	2800000	2616693.77	65124.28	-6.55
RPRX	2022-10-31	2900000	2857619.58	67524.09	-1.46
RPRX	2022-11-30	3000000	3073179.39	69892.64	2.44
RPRX	2022-12-31	3100000	2951893.70	74693.67	-4.78
RPRX	2023-01-31	3200000	2927244.66	74693.67	-8.52
RPRX	2023-02-28	3300000	2769927.18	77264.36	-16.06
RPRX	2023-03-31	3400000	2885873.86	80096.42	-15.12
RPRX	2023-04-30	3500000	2913354.67	82883.49	-16.76
RPRX	2023-05-31	3600000	2806274.60	85713.94	-22.05
RPRX	2023-06-30	3700000	2727520.66	88728.71	-26.28
RPRX	2023-07-31	3800000	2886488.69	91984.98	-24.04
RPRX	2023-08-31	3900000	2839497.02	95221.23	-27.19
RPRX	2023-09-30	4000000	2673963.82	98524.83	-33.15
RPRX	2023-10-31	4100000	2748187.78	102277.18	-32.97
RPRX	2023-11-30	4200000	2868055.51	105949.60	-31.71
RPRX	2023-12-31	4300000	3078829.81	109605.90	-28.40
RPRX	2024-01-31	4400000	3212135.97	113143.22	-27.00
RPRX	2024-02-29	4500000	3538553.35	116629.97	-21.37
RPRX	2024-03-31	4600000	3643658.22	119975.57	-20.79
RPRX	2024-04-30	4700000	3415965.58	123320.05	-27.32
RPRX	2024-05-31	4800000	3477851.38	126882.58	-27.54
RPRX	2024-06-30	4900000	3444142.52	130608.36	-29.71
RPRX	2024-07-31	5000000	3786797.60	134426.61	-24.26
RPRX	2024-08-31	5100000	4104299.97	141381.33	-19.52
RPRX	2024-09-30	5200000	3999677.82	141381.33	-23.08
RPRX	2024-10-31	5300000	3912904.85	144922.40	-26.17
RPRX	2024-11-30	5400000	3962007.59	148612.44	-26.63
RPRX	2024-12-31	5500000	3887622.45	152396.02	-29.32
RPRX	2025-01-31	5600000	4935116.79	156273.49	-11.87
RPRX	2025-02-28	5700000	5364413.22	159465.32	-5.89
RPRX	2025-03-31	5800000	5057582.60	162466.52	-12.80
RPRX	2025-04-30	5900000	5437444.65	165674.73	-7.84
RPRX	2025-05-31	6000000	5548616.90	168753.55	-7.52
RPRX	2025-06-30	6100000	6188518.52	171760.16	1.45
RPRX	2025-07-31	6200000	6423338.02	174547.23	3.60
RPRX	2025-08-31	6300000	6477164.34	180021.25	2.81
RPRX	2025-09-30	6400000	6351149.33	180021.25	-0.76
RPRX	2025-10-31	6500000	6493366.28	180021.25	-0.10
RZC	2022-10-31	100000	0.00	0.00	-100.00
RZC	2022-11-30	200000	104006.35	3966.68	-48.00
RZC	2022-12-31	300000	300822.94	11592.41	0.27
RZC	2023-01-31	400000	308821.69	11592.41	-22.79
RZC	2023-02-28	500000	403291.36	15316.80	-19.34
RZC	2023-03-31	600000	503251.85	19135.05	-16.12
RZC	2023-04-30	700000	602333.22	22946.03	-13.95
RZC	2023-05-31	800000	685507.92	26767.20	-14.31
RZC	2023-06-30	900000	781023.68	30676.50	-13.22
RZC	2023-07-31	1000000	890356.77	34590.40	-10.96
RZC	2023-08-31	1100000	1000714.80	38489.03	-9.03
RZC	2023-09-30	1200000	1106680.39	42336.66	-7.78
RZC	2023-10-31	1300000	1178884.01	46230.75	-9.32
RZC	2023-11-30	1400000	1311965.52	50132.42	-6.29
RZC	2023-12-31	1500000	1406504.11	53930.37	-6.23
RZC	2024-01-31	1600000	1517445.21	57785.42	-5.16
RZC	2024-02-29	1700000	1612366.11	61587.70	-5.15
RZC	2024-03-31	1800000	1693815.17	65423.53	-5.90
RZC	2024-04-30	1900000	1814018.34	69263.78	-4.53
RZC	2024-05-31	2000000	1908400.71	73090.80	-4.58
RZC	2024-06-30	2100000	2008674.32	76901.77	-4.35
RZC	2024-07-31	2200000	2087335.64	80779.24	-5.12
RZC	2024-08-31	2300000	2305724.78	88477.55	0.25
RZC	2024-09-30	2400000	2345539.74	88477.55	-2.27
RZC	2024-10-31	2500000	2458296.02	92278.38	-1.67
RZC	2024-11-30	2600000	2573661.15	96032.14	-1.01
RZC	2024-12-31	2700000	2574294.43	99778.86	-4.66
RZC	2025-01-31	2800000	2747177.55	103627.97	-1.89
RZC	2025-02-28	2900000	2805627.20	107412.98	-3.25
RZC	2025-03-31	3000000	2861395.05	111251.75	-4.62
RZC	2025-04-30	3100000	2958047.46	115188.76	-4.58
RZC	2025-05-31	3200000	3064842.30	119069.24	-4.22
RZC	2025-06-30	3300000	3128419.04	122972.44	-5.20
RZC	2025-07-31	3400000	3289977.40	126928.14	-3.24
RZC	2025-08-31	3500000	3443391.37	134717.98	-1.62
RZC	2025-09-30	3600000	3482459.71	134717.98	-3.27
RZC	2025-10-31	3700000	3442044.16	134717.98	-6.97
RARE	2015-10-31	100000	0.00	0.00	-100.00
RARE	2015-11-30	200000	89683.48	912.16	-55.16
RARE	2015-12-31	300000	211930.31	1889.20	-29.36
RARE	2016-01-31	400000	161203.19	2870.94	-59.70
RARE	2016-02-29	500000	273453.64	4483.58	-45.31
RARE	2016-03-31	600000	377260.69	5958.94	-37.12
RARE	2016-04-30	700000	504689.16	7463.61	-27.90
RARE	2016-05-31	800000	650830.12	8903.28	-18.65
RARE	2016-06-30	900000	504766.74	10320.32	-43.91
RARE	2016-07-31	1000000	775444.48	12254.18	-22.46
RARE	2016-08-31	1100000	911557.50	13828.24	-17.13
RARE	2016-09-30	1200000	1088014.18	15337.10	-9.33
RARE	2016-10-31	1300000	988971.11	16765.06	-23.93
RARE	2016-11-30	1400000	1442543.46	18425.64	3.04
RARE	2016-12-31	1500000	1489642.53	21186.78	-0.69
RARE	2017-01-31	1600000	1589220.50	21186.78	-0.67
RARE	2017-02-28	1700000	1916011.39	22520.11	12.71
RARE	2017-03-31	1800000	1605725.29	23690.25	-10.79
RARE	2017-04-30	1900000	1624936.22	25235.85	-14.48
RARE	2017-05-31	2000000	1443860.49	26812.64	-27.81
RARE	2017-06-30	2100000	1775048.53	28579.11	-15.47
RARE	2017-07-31	2200000	1999300.10	30146.26	-9.12
RARE	2017-08-31	2300000	1810231.02	31725.04	-21.29
RARE	2017-09-30	2400000	1784242.52	33500.61	-25.66
RARE	2017-10-31	2500000	1629379.25	35352.12	-34.82
RARE	2017-11-30	2600000	1890138.05	37435.89	-27.30
RARE	2017-12-31	2700000	1825986.39	39370.12	-32.37
RARE	2018-01-31	2800000	2208633.01	41398.93	-21.12
RARE	2018-02-28	2900000	2072534.46	43349.39	-28.53
RARE	2018-03-31	3000000	2311176.21	45326.07	-22.96
RARE	2018-04-30	3100000	2407333.89	47351.18	-22.34
RARE	2018-05-31	3200000	3605774.08	49259.21	12.68
RARE	2018-06-30	3300000	3890814.45	50615.51	17.90
RARE	2018-07-31	3400000	4105214.67	51892.49	20.74
RARE	2018-08-31	3500000	4603644.14	54333.10	31.53
RARE	2018-09-30	3600000	4147789.01	54333.10	15.22
RARE	2018-10-31	3700000	2695838.60	55641.66	-27.14
RARE	2018-11-30	3800000	3085364.91	57487.70	-18.81
RARE	2018-12-31	3900000	2579594.75	59328.31	-33.86
RARE	2019-01-31	4000000	3044288.74	61725.24	-23.89
RARE	2019-02-28	4100000	4085941.03	63703.48	-0.34
RARE	2019-03-31	4200000	4523500.52	65217.71	7.70
RARE	2019-04-30	4300000	4398654.68	66646.28	2.29
RARE	2019-05-31	4400000	3746494.44	68204.89	-14.85
RARE	2019-06-30	4500000	4444120.38	69986.15	-1.24
RARE	2019-07-31	4600000	4313274.73	71577.74	-6.23
RARE	2019-08-31	4700000	4088977.15	75068.42	-13.00
RARE	2019-09-30	4800000	3211427.09	75068.42	-33.10
RARE	2019-10-31	4900000	3107693.55	77421.37	-36.58
RARE	2019-11-30	5000000	3166962.45	79872.95	-36.66
RARE	2019-12-31	5100000	3520494.57	82427.88	-30.97
RARE	2020-01-31	5200000	4453482.37	84747.52	-14.36
RARE	2020-02-29	5300000	4856763.15	86604.19	-8.36
RARE	2020-03-31	5400000	3925675.97	88356.42	-27.30
RARE	2020-04-30	5500000	5468199.90	90488.17	-0.58
RARE	2020-05-31	5600000	6311546.11	92193.20	12.71
RARE	2020-06-30	5700000	7323736.96	93629.98	28.49
RARE	2020-07-31	5800000	7410452.52	94811.31	27.77
RARE	2020-08-31	5900000	8166469.49	96008.34	38.41
RARE	2020-09-30	6000000	7990792.35	97223.41	33.18
RARE	2020-10-31	6100000	9883557.80	98343.86	62.03
RARE	2020-11-30	6200000	11781767.78	99390.65	90.03
RARE	2020-12-31	6300000	13876580.20	100242.58	120.26
RARE	2021-01-31	6400000	13994172.83	100975.35	118.66
RARE	2021-02-28	6500000	14389241.30	101662.02	121.37
RARE	2021-03-31	6600000	11656606.66	102376.66	76.62
RARE	2021-04-30	6700000	11527952.25	103260.05	72.06
RARE	2021-05-31	6800000	10598073.27	104198.93	55.85
RARE	2021-06-30	6900000	10030880.37	105200.63	45.38
RARE	2021-07-31	7000000	8482993.14	106263.22	21.19
RARE	2021-08-31	7100000	10351197.50	107500.23	45.79
RARE	2021-09-30	7200000	9785953.02	108503.74	35.92
RARE	2021-10-31	7300000	9201214.93	109642.70	26.04
RARE	2021-11-30	7400000	8335917.56	110805.76	12.65
RARE	2021-12-31	7500000	9428068.08	112118.78	25.71
RARE	2022-01-31	7600000	7923322.00	113303.62	4.25
RARE	2022-02-28	7700000	7727170.56	114782.69	0.35
RARE	2022-03-31	7800000	8443232.01	116265.93	8.25
RARE	2022-04-30	7900000	8310204.89	117558.42	5.19
RARE	2022-05-31	8000000	5578367.59	118941.74	-30.27
RARE	2022-06-30	8100000	7215479.47	120943.34	-10.92
RARE	2022-07-31	8200000	6528904.74	122539.51	-20.38
RARE	2022-08-31	8300000	5938102.04	124514.62	-28.46
RARE	2022-09-30	8400000	5241584.67	126577.75	-37.60
RARE	2022-10-31	8500000	5216178.65	128921.87	-38.63
RARE	2022-11-30	8600000	4766436.56	131306.80	-44.58
RARE	2022-12-31	8700000	6305977.77	136110.03	-27.52
RARE	2023-01-31	8800000	6169867.75	136110.03	-29.89
RARE	2023-02-28	8900000	6153877.48	138320.46	-30.86
RARE	2023-03-31	9000000	5635662.43	140540.22	-37.38
RARE	2023-04-30	9100000	6245271.38	143010.57	-31.37
RARE	2023-05-31	9200000	7171107.27	145281.75	-22.05
RARE	2023-06-30	9300000	6794832.57	147297.47	-26.94
RARE	2023-07-31	9400000	6443880.06	149440.64	-31.45
RARE	2023-08-31	9500000	5583638.75	151770.55	-41.22
RARE	2023-09-30	9600000	5504982.52	154417.46	-42.66
RARE	2023-10-31	9700000	5569766.01	157338.02	-42.58
RARE	2023-11-30	9800000	6220378.57	160112.71	-36.53
RARE	2023-12-31	9900000	7775663.48	162602.75	-21.46
RARE	2024-01-31	10000000	7263978.95	164678.73	-27.36
RARE	2024-02-29	10100000	8634463.12	166946.31	-14.51
RARE	2024-03-31	10200000	7882304.83	168822.13	-22.72
RARE	2024-04-30	10300000	7272261.84	170951.14	-29.40
RARE	2024-05-31	10400000	6954680.91	173260.61	-33.13
RARE	2024-06-30	10500000	7220938.00	175691.93	-31.23
RARE	2024-07-31	10600000	8019135.14	178123.84	-24.35
RARE	2024-08-31	10700000	10342478.16	182150.02	-3.34
RARE	2024-09-30	10800000	10118433.72	182150.02	-6.31
RARE	2024-10-31	10900000	9379621.23	183950.20	-13.95
RARE	2024-11-30	11000000	8854958.90	185911.37	-19.50
RARE	2024-12-31	11100000	7909673.77	188012.21	-28.74
RARE	2025-01-31	11200000	8194733.97	190442.35	-26.83
RARE	2025-02-28	11300000	8272633.65	192745.43	-26.79
RARE	2025-03-31	11400000	7067414.16	195178.52	-38.01
RARE	2025-04-30	11500000	7723247.88	198133.61	-32.84
RARE	2025-05-31	11600000	6829809.96	200699.68	-41.12
RARE	2025-06-30	11700000	7398049.33	203466.70	-36.77
RARE	2025-07-31	11800000	5634054.91	206224.56	-52.25
RARE	2025-08-31	11900000	6383832.20	213078.52	-46.35
RARE	2025-09-30	12000000	6409401.81	213078.52	-46.59
RARE	2025-10-31	12100000	6650180.35	213078.52	-45.04
RAPP	2024-06-30	100000	0.00	0.00	-100.00
RAPP	2024-07-31	200000	89308.17	3930.82	-55.35
RAPP	2024-08-31	300000	291592.84	13406.57	-2.80
RAPP	2024-09-30	400000	274566.50	13406.57	-31.36
RAPP	2024-10-31	500000	460391.27	18768.50	-7.92
RAPP	2024-11-30	600000	521442.60	22830.24	-13.09
RAPP	2024-12-31	700000	478925.05	26996.90	-31.58
RAPP	2025-01-31	800000	532252.45	32434.64	-33.47
RAPP	2025-02-28	900000	385741.12	38458.74	-57.14
RAPP	2025-03-31	1000000	486141.52	48468.75	-51.39
RAPP	2025-04-30	1100000	674737.02	58929.00	-38.66
RAPP	2025-05-31	1200000	559443.98	67647.39	-53.38
RAPP	2025-06-30	1300000	890108.31	78285.69	-31.53
RAPP	2025-07-31	1400000	1251149.79	87127.42	-10.63
RAPP	2025-08-31	1500000	1760650.06	99866.71	17.38
RAPP	2025-09-30	1600000	2966041.44	99866.71	85.38
RAPP	2025-10-31	1700000	2850196.07	99866.71	67.66
RNTX	2017-06-30	100000	0.00	0.00	-100.00
RNTX	2017-07-31	200000	101587.30	396.83	-49.21
RNTX	2017-08-31	300000	185969.17	797.47	-38.01
RNTX	2017-09-30	400000	326791.85	1221.20	-18.30
RNTX	2017-10-31	500000	375415.17	1559.03	-24.92
RNTX	2017-11-30	600000	434911.45	1938.11	-27.51
RNTX	2017-12-31	700000	504371.38	2392.65	-27.95
RNTX	2018-01-31	800000	529421.52	2867.94	-33.82
RNTX	2018-02-28	900000	559672.29	3408.48	-37.81
RNTX	2018-03-31	1000000	646605.13	3976.66	-35.34
RNTX	2018-04-30	1100000	469408.43	4620.16	-57.33
RNTX	2018-05-31	1200000	577977.15	5600.55	-51.84
RNTX	2018-06-30	1300000	706732.41	6519.67	-45.64
RNTX	2018-07-31	1400000	460672.71	7454.25	-67.09
RNTX	2018-08-31	1500000	626011.50	10719.37	-58.27
RNTX	2018-09-30	1600000	589565.61	10719.37	-63.15
RNTX	2018-10-31	1700000	587739.18	12505.09	-65.43
RNTX	2018-11-30	1800000	646054.22	14886.04	-64.11
RNTX	2018-12-31	1900000	287753.65	17128.19	-84.86
RNTX	2019-01-31	2000000	484663.41	22030.15	-75.77
RNTX	2019-02-28	2100000	848302.57	25551.28	-59.60
RNTX	2019-03-31	2200000	1116870.35	28637.70	-49.23
RNTX	2019-04-30	2300000	1079126.05	31369.94	-53.08
RNTX	2019-05-31	2400000	685202.31	34260.12	-71.45
RNTX	2019-06-30	2500000	566072.92	39310.62	-77.36
RNTX	2019-07-31	2600000	466098.91	46609.89	-82.07
RNTX	2019-08-31	2700000	908350.31	62215.77	-66.36
RNTX	2019-09-30	2800000	833691.33	62215.77	-70.23
RNTX	2019-10-31	2900000	636208.49	72296.42	-78.06
RNTX	2019-11-30	3000000	796391.06	82957.40	-73.45
RNTX	2019-12-31	3100000	1065291.79	92957.40	-65.64
RNTX	2020-01-31	3200000	1374451.95	101360.76	-57.05
RNTX	2020-02-29	3300000	1271823.96	108702.90	-61.46
RNTX	2020-03-31	3400000	777120.60	117036.24	-77.14
RNTX	2020-04-30	3500000	1448660.72	132661.24	-58.61
RNTX	2020-05-31	3600000	4622873.62	142681.28	28.41
RNTX	2020-06-30	3700000	3447550.33	146082.64	-6.82
RNTX	2020-07-31	3800000	2648930.60	150507.42	-30.29
RNTX	2020-08-31	3900000	3994114.53	156020.10	2.41
RNTX	2020-09-30	4000000	4131056.08	160118.46	3.28
RNTX	2020-10-31	4100000	3775466.46	164150.72	-7.92
RNTX	2020-11-30	4200000	3674945.65	168575.49	-12.50
RNTX	2020-12-31	4300000	3603566.41	173248.39	-16.20
RNTX	2021-01-31	4400000	6515176.57	178010.30	48.07
RNTX	2021-02-28	4500000	5491936.22	180655.80	22.04
RNTX	2021-03-31	4600000	5259613.07	183902.55	14.34
RNTX	2021-04-30	4700000	4460097.38	187399.06	-5.10
RNTX	2021-05-31	4800000	4717911.58	191785.02	-1.71
RNTX	2021-06-30	4900000	4893831.87	195753.27	-0.13
RNTX	2021-07-31	5000000	4111143.49	199570.07	-17.78
RNTX	2021-08-31	5100000	4703972.96	204520.56	-7.77
RNTX	2021-09-30	5200000	4260150.44	208830.91	-18.07
RNTX	2021-10-31	5300000	3715733.19	213547.89	-29.89
RNTX	2021-11-30	5400000	2702028.22	218965.01	-49.96
RNTX	2021-12-31	5500000	2564840.57	227783.35	-53.37
RNTX	2022-01-31	5600000	2201128.66	236172.61	-60.69
RNTX	2022-02-28	5700000	2114625.76	247614.26	-62.90
RNTX	2022-03-31	5800000	2649347.73	258725.37	-54.32
RNTX	2022-04-30	5900000	2367495.95	267816.28	-59.87
RNTX	2022-05-31	6000000	2360132.87	279636.61	-60.66
RNTX	2022-06-30	6100000	1513201.22	291000.25	-75.19
RNTX	2022-07-31	6200000	1183990.22	311576.38	-80.90
RNTX	2022-08-31	6300000	1268457.61	342826.38	-79.87
RNTX	2022-09-30	6400000	1541065.85	372238.14	-75.92
RNTX	2022-10-31	6500000	1572285.89	393071.47	-75.81
RNTX	2022-11-30	6600000	1156368.95	417461.72	-82.48
RNTX	2022-12-31	6700000	1175566.04	496019.45	-82.45
RNTX	2023-01-31	6800000	1378934.05	496019.45	-79.72
RNTX	2023-02-28	6900000	790448.29	530502.21	-88.54
RNTX	2023-03-31	7000000	741044.22	597616.30	-89.41
RNTX	2023-04-30	7100000	987434.81	679583.51	-86.09
RNTX	2023-05-31	7200000	1110846.73	748549.03	-84.57
RNTX	2023-06-30	7300000	1461671.43	816576.24	-79.98
RNTX	2023-07-31	7400000	1504308.26	869542.34	-79.67
RNTX	2023-08-31	7500000	1539951.87	927681.87	-79.47
RNTX	2023-09-30	7600000	1501642.69	987922.84	-80.24
RNTX	2023-10-31	7700000	1235191.71	1055719.45	-83.96
RNTX	2023-11-30	7800000	2397643.53	1130963.99	-69.26
RNTX	2023-12-31	7900000	3571750.53	1171449.82	-54.79
RNTX	2024-01-31	8000000	5319474.97	1203501.10	-33.51
RNTX	2024-02-29	8100000	6064274.32	1227585.88	-25.13
RNTX	2024-03-31	8200000	8264700.99	1246561.21	0.79
RNTX	2024-04-30	8300000	5749498.81	1263626.06	-30.73
RNTX	2024-05-31	8400000	4120526.53	1287664.52	-50.95
RNTX	2024-06-30	8500000	3653393.20	1318914.52	-57.02
RNTX	2024-07-31	8600000	2980183.44	1354628.81	-65.35
RNTX	2024-08-31	8700000	3629793.60	1440394.30	-58.28
RNTX	2024-09-30	8800000	5098995.75	1440394.30	-42.06
RNTX	2024-10-31	8900000	6058148.06	1470424.33	-31.93
RNTX	2024-11-30	9000000	4276913.42	1495424.33	-52.48
RNTX	2024-12-31	9100000	3520177.63	1530512.05	-61.32
RNTX	2025-01-31	9200000	3102664.33	1574956.49	-66.28
RNTX	2025-02-28	9300000	3400513.10	1627039.83	-63.44
RNTX	2025-03-31	9400000	2967052.58	1676300.91	-68.44
RNTX	2025-04-30	9500000	2964188.91	1733443.77	-68.80
RNTX	2025-05-31	9600000	3499117.87	1794419.38	-63.55
RNTX	2025-06-30	9700000	2584725.95	1846232.85	-73.35
RNTX	2025-07-31	9800000	2231206.02	1915198.37	-77.23
RNTX	2025-08-31	9900000	2887350.92	2077230.90	-70.83
RNTX	2025-09-30	10000000	2378429.34	2077230.90	-76.22
RNTX	2025-10-31	10100000	2471904.89	2077230.90	-75.53
RVYL	2015-10-31	100000	0.00	0.00	-100.00
RVYL	2015-11-30	200000	100000.00	55555.56	-50.00
RVYL	2015-12-31	300000	200000.00	111111.11	-33.33
RVYL	2016-01-31	400000	300000.00	166666.67	-25.00
RVYL	2016-02-29	500000	533333.37	222222.23	6.67
RVYL	2016-03-31	600000	475000.00	263888.89	-20.83
RVYL	2016-04-30	700000	575000.00	319444.45	-17.86
RVYL	2016-05-31	800000	900000.05	375000.01	12.50
RVYL	2016-06-30	900000	749999.99	416666.67	-16.67
RVYL	2016-07-31	1000000	849999.99	472222.23	-15.00
RVYL	2016-08-31	1100000	949999.99	527777.79	-13.64
RVYL	2016-09-30	1200000	1049999.99	583333.34	-12.50
RVYL	2016-10-31	1300000	1199999.98	666666.67	-7.69
RVYL	2016-11-30	1400000	866666.71	722222.23	-38.10
RVYL	2016-12-31	1500000	1066666.71	888888.89	-28.89
RVYL	2017-01-31	1600000	1066666.71	888888.89	-33.33
RVYL	2017-02-28	1700000	2916666.66	972222.22	71.57
RVYL	2017-03-31	1800000	3016666.66	1005555.55	67.59
RVYL	2017-04-30	1900000	3116666.66	1038888.89	64.04
RVYL	2017-05-31	2000000	3839999.89	1066666.67	92.00
RVYL	2017-06-30	2100000	3939999.89	1094444.44	87.62
RVYL	2017-07-31	2200000	3366666.67	1122222.22	53.03
RVYL	2017-08-31	2300000	4139999.89	1150000.00	80.00
RVYL	2017-09-30	2400000	3550000.00	1183333.33	47.92
RVYL	2017-10-31	2500000	3650000.00	1216666.67	46.00
RVYL	2017-11-30	2600000	3000000.12	1250000.00	15.38
RVYL	2017-12-31	2700000	2324999.94	1291666.67	-13.89
RVYL	2018-01-31	2800000	3233333.46	1347222.22	15.48
RVYL	2018-02-28	2900000	3333333.46	1388888.89	14.94
RVYL	2018-03-31	3000000	2574999.93	1430555.55	-14.17
RVYL	2018-04-30	3100000	13374999.99	1486111.11	331.45
RVYL	2018-05-31	3200000	37730001.12	1497222.22	1079.06
RVYL	2018-06-30	3300000	18015447.14	1501287.26	445.92
RVYL	2018-07-31	3400000	108692682.86	1509620.60	3096.84
RVYL	2018-08-31	3500000	80780160.00	1512737.04	2208.00
RVYL	2018-09-30	3600000	52643247.68	1512737.04	1362.31
RVYL	2018-10-31	3700000	40014828.59	1515713.23	981.48
RVYL	2018-11-30	3800000	35554355.58	1519416.93	835.64
RVYL	2018-12-31	3900000	31083284.27	1523690.43	697.01
RVYL	2019-01-31	4000000	17425952.72	1528592.39	335.65
RVYL	2019-02-28	4100000	17537717.42	1538396.32	327.75
RVYL	2019-03-31	4200000	14852815.76	1547168.25	253.64
RVYL	2019-04-30	4300000	14012749.52	1556972.17	225.88
RVYL	2019-05-31	4400000	11290199.31	1568083.28	156.60
RVYL	2019-06-30	4500000	12339383.22	1581972.17	174.21
RVYL	2019-07-31	4600000	15310010.35	1594792.68	232.83
RVYL	2019-08-31	4700000	17436261.26	1614468.61	270.98
RVYL	2019-09-30	4800000	13561535.68	1614468.61	182.53
RVYL	2019-10-31	4900000	6834613.99	1627289.12	39.48
RVYL	2019-11-30	5000000	9863734.72	1643955.79	97.27
RVYL	2019-12-31	5100000	9974845.82	1662474.30	95.59
RVYL	2020-01-31	5200000	8079876.98	1683307.64	55.38
RVYL	2020-02-29	5300000	6145621.62	1707117.16	15.96
RVYL	2020-03-31	5400000	4163748.02	1734894.94	-22.89
RVYL	2020-04-30	5500000	8487496.05	1768228.27	54.32
RVYL	2020-05-31	5600000	8576384.94	1786746.79	53.15
RVYL	2020-06-30	5700000	7604336.18	1810556.32	33.41
RVYL	2020-07-31	5800000	20957007.98	1838334.10	261.33
RVYL	2020-08-31	5900000	21062563.53	1847593.35	256.99
RVYL	2020-09-30	6000000	21174328.24	1857397.28	252.91
RVYL	2020-10-31	6100000	43658095.54	1865730.61	615.71
RVYL	2020-11-30	6200000	130112625.32	1869434.31	1998.59
RVYL	2020-12-31	6300000	122368927.71	1871084.48	1842.36
RVYL	2021-01-31	6400000	102254066.78	1872785.16	1497.72
RVYL	2021-02-28	6500000	223234223.51	1874342.79	3334.37
RVYL	2021-03-31	6600000	262523884.74	1875170.61	3877.63
RVYL	2021-04-30	6700000	203533900.12	1875888.48	2937.82
RVYL	2021-05-31	6800000	201759045.47	1876828.33	2867.04
RVYL	2021-06-30	6900000	224008205.03	1877688.18	3146.50
RVYL	2021-07-31	7000000	165873271.43	1878519.43	2269.62
RVYL	2021-08-31	7100000	183263617.87	1879626.85	2481.18
RVYL	2021-09-30	7200000	155908057.19	1880676.17	2065.39
RVYL	2021-10-31	7300000	152805098.63	1881836.26	1993.22
RVYL	2021-11-30	7400000	98106211.33	1883036.74	1225.76
RVYL	2021-12-31	7500000	79172391.60	1885056.94	955.63
RVYL	2022-01-31	7600000	72661209.16	1887304.13	856.07
RVYL	2022-02-28	7700000	64266891.28	1890202.68	734.63
RVYL	2022-03-31	7800000	79894822.21	1893242.20	924.29
RVYL	2022-04-30	7900000	68429028.97	1895541.05	766.19
RVYL	2022-05-31	8000000	49922489.41	1898193.57	524.03
RVYL	2022-06-30	8100000	19980560.77	1902910.55	146.67
RVYL	2022-07-31	8200000	15680501.66	1912256.34	91.23
RVYL	2022-08-31	8300000	22320269.57	1924161.11	168.92
RVYL	2022-09-30	8400000	18942744.13	1932933.04	125.51
RVYL	2022-10-31	8500000	18834537.81	1941704.97	121.58
RVYL	2022-11-30	8600000	14249704.36	1952014.25	65.69
RVYL	2022-12-31	8700000	9143154.23	1987642.27	5.09
RVYL	2023-01-31	8800000	10534504.39	1987642.27	19.71
RVYL	2023-02-28	8900000	10027497.04	2005499.41	12.67
RVYL	2023-03-31	9000000	8304547.38	2025499.41	-7.73
RVYL	2023-04-30	9100000	13332412.82	2051140.43	46.51
RVYL	2023-05-31	9200000	13421453.91	2064839.06	45.89
RVYL	2023-06-30	9300000	15587644.33	2078352.58	67.61
RVYL	2023-07-31	9400000	30942334.58	2090698.26	229.17
RVYL	2023-08-31	9500000	24957086.21	2097234.20	162.71
RVYL	2023-09-30	9600000	6361871.55	2106580.00	-33.73
RVYL	2023-10-31	9700000	3960098.22	2140593.60	-59.17
RVYL	2023-11-30	9800000	7442876.27	2195538.66	-24.05
RVYL	2023-12-31	9900000	9253325.19	2224357.10	-6.53
RVYL	2024-01-31	10000000	9144800.44	2246879.62	-8.55
RVYL	2024-02-29	10100000	9152504.04	2271092.70	-9.38
RVYL	2024-03-31	10200000	6676712.11	2294402.72	-34.54
RVYL	2024-04-30	10300000	3078801.82	2332425.53	-70.11
RVYL	2024-05-31	10400000	3555486.34	2402355.60	-65.81
RVYL	2024-06-30	10500000	3589255.16	2475348.30	-65.82
RVYL	2024-07-31	10600000	5011367.74	2543841.45	-52.72
RVYL	2024-08-31	10700000	2903018.98	2687980.43	-72.87
RVYL	2024-09-30	10800000	3548134.31	2687980.43	-67.15
RVYL	2024-10-31	10900000	3930478.54	2748586.49	-63.94
RVYL	2024-11-30	11000000	4879515.12	2820528.94	-55.64
RVYL	2024-12-31	11100000	3749490.03	2884223.21	-66.22
RVYL	2025-01-31	11200000	3670376.19	2959980.78	-67.23
RVYL	2025-02-28	11300000	2799849.03	3043314.11	-75.22
RVYL	2025-03-31	11400000	3132158.11	3163796.04	-72.52
RVYL	2025-04-30	11500000	3242158.11	3274907.15	-71.81
RVYL	2025-05-31	11600000	1959239.90	3377999.93	-83.11
RVYL	2025-06-30	11700000	3012966.69	3544666.59	-74.25
RVYL	2025-07-31	11800000	950502.17	3655777.71	-91.94
RVYL	2025-08-31	11900000	1312117.98	4373726.43	-88.97
RVYL	2025-09-30	12000000	1312117.98	4373726.43	-89.07
RVYL	2025-10-31	12100000	1924439.62	4373726.43	-84.10
RDDT	2024-03-31	100000	0.00	0.00	-100.00
RDDT	2024-04-30	200000	96671.74	2175.33	-51.66
RDDT	2024-05-31	300000	236211.44	4354.93	-21.26
RDDT	2024-06-30	400000	392734.72	6147.05	-1.82
RDDT	2024-07-31	500000	465427.79	7648.77	-6.91
RDDT	2024-08-31	600000	660250.44	10998.67	10.04
RDDT	2024-09-30	700000	725032.62	10998.67	3.58
RDDT	2024-10-31	800000	1488152.57	12474.04	86.02
RDDT	2024-11-30	900000	1879498.66	13359.15	108.83
RDDT	2024-12-31	1000000	2298810.43	14065.16	129.88
RDDT	2025-01-31	1100000	2926979.56	14667.90	166.09
RDDT	2025-02-28	1200000	2452939.29	15162.19	104.41
RDDT	2025-03-31	1300000	1656418.27	15790.45	27.42
RDDT	2025-04-30	1400000	1946617.38	16699.13	39.04
RDDT	2025-05-31	1500000	1970725.70	17540.95	31.38
RDDT	2025-06-30	1600000	2775446.56	18432.93	73.47
RDDT	2025-07-31	1700000	3065636.02	19089.83	80.33
RDDT	2025-08-31	1800000	4516056.60	20064.23	150.89
RDDT	2025-09-30	1900000	4614572.03	20064.23	142.87
RDDT	2025-10-31	2000000	4157308.09	20064.23	107.87
RAPT	2019-10-31	100000	0.00	0.00	-100.00
RAPT	2019-11-30	200000	204015.75	984.25	2.01
RAPT	2019-12-31	300000	344460.95	1559.49	14.82
RAPT	2020-01-31	400000	700736.44	1977.69	75.18
RAPT	2020-02-29	500000	358715.39	2268.05	-28.26
RAPT	2020-03-31	600000	503445.84	2958.66	-16.09
RAPT	2020-04-30	700000	458108.88	3769.82	-34.56
RAPT	2020-05-31	800000	680394.99	4652.59	-14.95
RAPT	2020-06-30	900000	1226121.50	5281.36	36.24
RAPT	2020-07-31	1000000	990485.63	5731.98	-0.95
RAPT	2020-08-31	1100000	1335668.84	6276.64	21.42
RAPT	2020-09-30	1200000	1727249.68	6705.16	43.94
RAPT	2020-10-31	1300000	1631072.04	7094.09	25.47
RAPT	2020-11-30	1400000	1304144.73	7522.75	-6.85
RAPT	2020-12-31	1500000	1282152.77	8114.89	-14.52
RAPT	2021-01-31	1600000	1391608.00	8732.48	-13.02
RAPT	2021-02-28	1700000	1356622.39	9343.13	-20.20
RAPT	2021-03-31	1800000	1785547.96	10053.76	-0.80
RAPT	2021-04-30	1900000	1860027.42	10597.24	-2.10
RAPT	2021-05-31	2000000	1723781.68	11164.39	-13.81
RAPT	2021-06-30	2100000	3002940.60	11807.72	43.00
RAPT	2021-07-31	2200000	2996850.72	12214.10	36.22
RAPT	2021-08-31	2300000	3300623.58	12617.06	43.51
RAPT	2021-09-30	2400000	3222038.54	12971.17	34.25
RAPT	2021-10-31	2500000	3375785.59	13362.04	35.03
RAPT	2021-11-30	2600000	3584202.84	13722.06	37.85
RAPT	2021-12-31	2700000	4150574.60	14125.29	53.72
RAPT	2022-01-31	2800000	2498946.70	14448.12	-10.75
RAPT	2022-02-28	2900000	2414263.09	15089.14	-16.75
RAPT	2022-03-31	3000000	2761593.78	15698.01	-7.95
RAPT	2022-04-30	3100000	1966330.50	16245.29	-36.57
RAPT	2022-05-31	3200000	2010079.57	17069.29	-37.19
RAPT	2022-06-30	3300000	2618676.61	17936.14	-20.65
RAPT	2022-07-31	3400000	2745006.68	18627.90	-19.26
RAPT	2022-08-31	3500000	4129127.94	19323.89	17.98
RAPT	2022-09-30	3600000	3808309.46	19785.48	5.79
RAPT	2022-10-31	3700000	3542452.85	20293.61	-4.26
RAPT	2022-11-30	3800000	2949081.30	20850.40	-22.39
RAPT	2022-12-31	3900000	3515717.68	22195.19	-9.85
RAPT	2023-01-31	4000000	5158161.61	22195.19	28.95
RAPT	2023-02-28	4100000	5329973.62	22622.98	30.00
RAPT	2023-03-31	4200000	3383256.55	23046.71	-19.45
RAPT	2023-04-30	4300000	3457163.07	23744.25	-19.60
RAPT	2023-05-31	4400000	3912120.80	24414.13	-11.09
RAPT	2023-06-30	4500000	3745296.79	25035.41	-16.77
RAPT	2023-07-31	4600000	4912757.83	25694.34	6.80
RAPT	2023-08-31	4700000	4007371.90	26226.26	-14.74
RAPT	2023-09-30	4800000	3569524.49	26846.60	-25.63
RAPT	2023-10-31	4900000	2912163.60	27682.16	-40.57
RAPT	2023-11-30	5000000	3317598.26	28560.59	-33.65
RAPT	2023-12-31	5100000	5831525.07	29333.63	14.34
RAPT	2024-01-31	5200000	5909951.86	29848.24	13.65
RAPT	2024-02-29	5300000	2080538.80	30346.25	-60.74
RAPT	2024-03-31	5400000	2283650.01	31788.00	-57.71
RAPT	2024-04-30	5500000	2049265.19	33267.29	-62.74
RAPT	2024-05-31	5600000	1116236.82	34795.41	-80.07
RAPT	2024-06-30	5700000	925641.16	37936.11	-83.76
RAPT	2024-07-31	5800000	1061982.98	42276.39	-81.69
RAPT	2024-08-31	5900000	860889.28	52365.53	-85.41
RAPT	2024-09-30	6000000	842037.66	52365.53	-85.97
RAPT	2024-10-31	6100000	982341.50	57921.08	-83.90
RAPT	2024-11-30	6200000	640346.74	63526.46	-89.67
RAPT	2024-12-31	6300000	939771.06	74348.97	-85.08
RAPT	2025-01-31	6400000	748001.29	82017.69	-88.31
RAPT	2025-02-28	6500000	848001.29	92982.60	-86.95
RAPT	2025-03-31	6600000	1018419.27	104346.23	-84.57
RAPT	2025-04-30	6700000	853062.43	115030.00	-87.27
RAPT	2025-05-31	6800000	911133.67	128691.20	-86.60
RAPT	2025-06-30	6900000	1136139.38	142017.42	-83.53
RAPT	2025-07-31	7000000	1681127.90	155659.99	-75.98
RAPT	2025-08-31	7100000	1979894.96	173980.22	-72.11
RAPT	2025-09-30	7200000	4486950.11	173980.22	-37.68
RAPT	2025-10-31	7300000	5243763.81	173980.22	-28.17
RACE	2015-10-31	100000	0.00	0.00	-100.00
RACE	2015-11-30	200000	87321.02	1883.95	-56.34
RACE	2015-12-31	300000	191185.21	3983.03	-36.27
RACE	2016-01-31	400000	242325.57	6093.17	-39.42
RACE	2016-02-29	500000	326535.23	8597.56	-34.69
RACE	2016-03-31	600000	463980.98	11126.64	-22.67
RACE	2016-04-30	700000	621849.58	13562.70	-11.16
RACE	2016-05-31	800000	670749.26	15808.37	-16.16
RACE	2016-06-30	900000	743252.03	18159.10	-17.42
RACE	2016-07-31	1000000	929142.43	20569.90	-7.09
RACE	2016-08-31	1100000	1095390.16	22754.26	-0.42
RACE	2016-09-30	1200000	1287610.40	24823.80	7.30
RACE	2016-10-31	1300000	1410141.72	26722.41	8.47
RACE	2016-11-30	1400000	1551693.44	28671.35	10.84
RACE	2016-12-31	1500000	1873689.93	32227.21	24.91
RACE	2017-01-31	1600000	2002276.55	32227.21	25.14
RACE	2017-02-28	1700000	2201401.23	33836.48	29.49
RACE	2017-03-31	1800000	2628798.49	35352.32	46.04
RACE	2017-04-30	1900000	2760501.90	36708.80	45.29
RACE	2017-05-31	2000000	3297929.80	38029.63	64.90
RACE	2017-06-30	2100000	3368396.92	39158.30	60.40
RACE	2017-07-31	2200000	4241646.56	40323.67	92.80
RACE	2017-08-31	2300000	4722352.56	41246.86	105.32
RACE	2017-09-30	2400000	4651574.34	42103.31	93.82
RACE	2017-10-31	2500000	5142391.46	42967.84	105.70
RACE	2017-11-30	2600000	4756807.68	43801.18	82.95
RACE	2017-12-31	2700000	4689667.97	44731.67	73.69
RACE	2018-01-31	2800000	5459081.56	45682.69	94.97
RACE	2018-02-28	2900000	5771142.22	46462.78	99.00
RACE	2018-03-31	3000000	5699207.28	47288.48	89.97
RACE	2018-04-30	3100000	5905741.31	48139.40	90.51
RACE	2018-05-31	3200000	6430352.17	48955.86	100.95
RACE	2018-06-30	3300000	6711117.70	49708.30	103.37
RACE	2018-07-31	3400000	6690442.89	50448.22	96.78
RACE	2018-08-31	3500000	6824350.39	52058.51	94.98
RACE	2018-09-30	3600000	7127331.32	52058.51	97.98
RACE	2018-10-31	3700000	6181576.58	52784.36	67.07
RACE	2018-11-30	3800000	5876514.47	53617.83	54.65
RACE	2018-12-31	3900000	5420797.61	54513.25	38.99
RACE	2019-01-31	4000000	7012987.04	55526.42	75.32
RACE	2019-02-28	4100000	7222707.20	56313.02	76.16
RACE	2019-03-31	4200000	7636975.37	57077.54	81.83
RACE	2019-04-30	4300000	7864983.70	57818.01	82.91
RACE	2019-05-31	4400000	8375387.47	58560.95	90.35
RACE	2019-06-30	4500000	9566608.69	59265.33	112.59
RACE	2019-07-31	4600000	9645165.73	59878.11	109.68
RACE	2019-08-31	4700000	9642550.66	61125.52	105.16
RACE	2019-09-30	4800000	9418831.03	61125.52	96.23
RACE	2019-10-31	4900000	9892787.67	61783.59	101.89
RACE	2019-11-30	5000000	10500593.89	62403.24	110.01
RACE	2019-12-31	5100000	10430492.78	63008.90	104.52
RACE	2020-01-31	5200000	10737346.83	63602.34	106.49
RACE	2020-02-29	5300000	10125926.36	64189.71	91.06
RACE	2020-03-31	5400000	9888064.68	64810.02	83.11
RACE	2020-04-30	5500000	10190564.35	65483.64	85.28
RACE	2020-05-31	5600000	11160981.79	66154.83	99.30
RACE	2020-06-30	5700000	11414057.72	66744.97	100.25
RACE	2020-07-31	5800000	12233238.05	67326.57	110.92
RACE	2020-08-31	5900000	13216301.63	67862.91	124.01
RACE	2020-09-30	6000000	12587012.74	68374.24	109.78
RACE	2020-10-31	6100000	12297025.74	68921.79	101.59
RACE	2020-11-30	6200000	14665326.54	69467.70	136.54
RACE	2020-12-31	6300000	16051284.42	69934.14	154.78
RACE	2021-01-31	6400000	14650594.24	70374.65	128.92
RACE	2021-02-28	6500000	13981511.59	70835.50	115.10
RACE	2021-03-31	6600000	14930968.28	71344.46	126.23
RACE	2021-04-30	6700000	15326765.68	71825.14	128.76
RACE	2021-05-31	6800000	15245396.23	72283.89	124.20
RACE	2021-06-30	6900000	14990970.00	72754.04	117.26
RACE	2021-07-31	7000000	15988714.93	73245.29	128.41
RACE	2021-08-31	7100000	16026001.32	73716.66	125.72
RACE	2021-09-30	7200000	15511787.86	74176.49	115.44
RACE	2021-10-31	7300000	17705814.11	74654.53	142.55
RACE	2021-11-30	7400000	19553160.24	75071.65	164.23
RACE	2021-12-31	7500000	19530807.01	75460.96	160.41
RACE	2022-01-31	7600000	17517469.89	75846.33	130.49
RACE	2022-02-28	7700000	16424278.80	76282.01	113.30
RACE	2022-03-31	7800000	16740165.40	76758.06	114.62
RACE	2022-04-30	7900000	16194106.92	77210.39	104.99
RACE	2022-05-31	8000000	15146305.12	77685.31	89.33
RACE	2022-06-30	8100000	14346423.33	78190.67	77.12
RACE	2022-07-31	8200000	16628606.60	78722.75	102.79
RACE	2022-08-31	8300000	15415470.88	79191.77	85.73
RACE	2022-09-30	8400000	14745912.67	79707.64	75.55
RACE	2022-10-31	8500000	15785614.88	80223.69	85.71
RACE	2022-11-30	8600000	18007139.57	80731.40	109.39
RACE	2022-12-31	8700000	17488204.32	81636.65	101.01
RACE	2023-01-31	8800000	20516107.55	81636.65	133.14
RACE	2023-02-28	8900000	21358518.48	82031.41	139.98
RACE	2023-03-31	9000000	22327994.93	82409.37	148.09
RACE	2023-04-30	9100000	23065390.05	82778.46	153.47
RACE	2023-05-31	9200000	23832798.52	83136.70	159.05
RACE	2023-06-30	9300000	27147844.14	83477.89	191.91
RACE	2023-07-31	9400000	26843801.00	83784.76	185.57
RACE	2023-08-31	9500000	26721807.12	84099.60	181.28
RACE	2023-09-30	9600000	24950652.42	84423.94	159.90
RACE	2023-10-31	9700000	25566323.25	84757.73	163.57
RACE	2023-11-30	9800000	30542333.95	85085.62	211.66
RACE	2023-12-31	9900000	28890327.22	85365.74	191.82
RACE	2024-01-31	10000000	29632146.45	85661.84	196.32
RACE	2024-02-29	10100000	36495650.00	85918.62	261.34
RACE	2024-03-31	10200000	37560771.10	86160.41	268.24
RACE	2024-04-30	10300000	35913167.74	86392.03	248.67
RACE	2024-05-31	10400000	35605936.47	86632.45	242.36
RACE	2024-06-30	10500000	35477926.47	86876.92	237.89
RACE	2024-07-31	10600000	35981711.86	87120.68	239.45
RACE	2024-08-31	10700000	43498510.97	87559.15	306.53
RACE	2024-09-30	10800000	41162430.81	87559.15	281.13
RACE	2024-10-31	10900000	41771743.67	87777.89	283.23
RACE	2024-11-30	11000000	38200714.59	87987.64	247.28
RACE	2024-12-31	11100000	37477797.62	88216.26	237.64
RACE	2025-01-31	11200000	37905338.54	88456.41	238.44
RACE	2025-02-28	11300000	41202500.15	88689.54	264.62
RACE	2025-03-31	11400000	38041581.10	88907.13	233.70
RACE	2025-04-30	11500000	41162770.66	89139.35	257.94
RACE	2025-05-31	11600000	42780408.99	89356.69	268.80
RACE	2025-06-30	11700000	43953120.84	89564.99	275.67
RACE	2025-07-31	11800000	39802825.14	89769.33	237.31
RACE	2025-08-31	11900000	43048213.46	90208.11	261.75
RACE	2025-09-30	12000000	43770781.34	90208.11	264.76
RACE	2025-10-31	12100000	45207795.94	90208.11	273.62
RVSB	2015-10-31	100000	0.00	0.00	-100.00
RVSB	2015-11-30	200000	95338.99	21186.44	-52.33
RVSB	2015-12-31	300000	202896.42	43261.50	-32.37
RVSB	2016-01-31	400000	280194.21	64859.77	-29.95
RVSB	2016-02-29	500000	373120.81	87587.04	-25.38
RVSB	2016-03-31	600000	465996.38	110951.52	-22.33
RVSB	2016-04-30	700000	584441.51	134046.21	-16.51
RVSB	2016-05-31	800000	731536.06	156981.99	-8.56
RVSB	2016-06-30	900000	843377.70	178303.95	-6.29
RVSB	2016-07-31	1000000	934157.87	199180.78	-6.58
RVSB	2016-08-31	1100000	1159246.12	219970.80	5.39
RVSB	2016-09-30	1200000	1285919.13	239018.42	7.16
RVSB	2016-10-31	1300000	1347459.27	257640.39	3.65
RVSB	2016-11-30	1400000	1675049.40	275955.41	19.65
RVSB	2016-12-31	1500000	2145324.26	306474.89	43.02
RVSB	2017-01-31	1600000	2350662.46	306474.89	46.92
RVSB	2017-02-28	1700000	2470761.46	319632.79	45.34
RVSB	2017-03-31	1800000	2376806.70	332420.51	32.04
RVSB	2017-04-30	1900000	2512418.02	346063.08	32.23
RVSB	2017-05-31	2000000	2455668.46	360068.68	22.78
RVSB	2017-06-30	2100000	2489372.31	374905.48	18.54
RVSB	2017-07-31	2200000	2959496.59	389920.49	34.52
RVSB	2017-08-31	2300000	3231186.12	402389.32	40.49
RVSB	2017-09-30	2400000	3484288.47	414796.27	45.18
RVSB	2017-10-31	2500000	3783390.88	426057.53	51.34
RVSB	2017-11-30	2600000	4032667.27	437382.55	55.10
RVSB	2017-12-31	2700000	3884933.34	448089.19	43.89
RVSB	2018-01-31	2800000	4406067.22	459923.51	57.36
RVSB	2018-02-28	2900000	4064782.52	470460.92	40.16
RVSB	2018-03-31	3000000	4499285.25	481722.18	49.98
RVSB	2018-04-30	3100000	4627013.84	492759.71	49.26
RVSB	2018-05-31	3200000	4405230.34	503454.90	37.66
RVSB	2018-06-30	3300000	4346059.22	514935.95	31.70
RVSB	2018-07-31	3400000	4790756.07	526456.69	40.90
RVSB	2018-08-31	3500000	5392315.82	547443.21	54.07
RVSB	2018-09-30	3600000	4839398.05	547443.21	34.43
RVSB	2018-10-31	3700000	4734200.46	558937.46	27.95
RVSB	2018-11-30	3800000	4646425.72	570813.95	22.27
RVSB	2018-12-31	3900000	4245848.23	583220.89	8.87
RVSB	2019-01-31	4000000	4444196.61	596536.47	11.10
RVSB	2019-02-28	4100000	4719844.68	609799.07	15.12
RVSB	2019-03-31	4200000	4548778.31	622267.90	8.30
RVSB	2019-04-30	4300000	4717362.82	635763.18	9.71
RVSB	2019-05-31	4400000	5032894.50	649405.74	14.38
RVSB	2019-06-30	4500000	5653076.83	661952.79	25.62
RVSB	2019-07-31	4600000	5729504.31	674059.33	24.55
RVSB	2019-08-31	4700000	4939804.98	700681.54	5.10
RVSB	2019-09-30	4800000	5171029.83	700681.54	7.73
RVSB	2019-10-31	4900000	5136258.72	714361.43	4.82
RVSB	2019-11-30	5000000	5265669.97	728308.43	5.31
RVSB	2019-12-31	5100000	6092497.64	742082.53	19.46
RVSB	2020-01-31	5200000	5551483.65	754277.66	6.76
RVSB	2020-02-29	5300000	4952726.61	767864.61	-6.55
RVSB	2020-03-31	5400000	3921555.46	782745.57	-27.38
RVSB	2020-04-30	5500000	4460249.82	806555.09	-18.90
RVSB	2020-05-31	5600000	4125026.38	825005.28	-26.34
RVSB	2020-06-30	5700000	4777296.31	845539.16	-16.19
RVSB	2020-07-31	5800000	4218133.25	864371.55	-27.27
RVSB	2020-08-31	5900000	3656619.30	885379.95	-38.02
RVSB	2020-09-30	6000000	3774811.14	909593.03	-37.09
RVSB	2020-10-31	6100000	4364314.19	930557.39	-28.45
RVSB	2020-11-30	6200000	5026405.29	951970.66	-18.93
RVSB	2020-12-31	6300000	5109106.71	971313.02	-18.90
RVSB	2021-01-31	6400000	5162298.69	990844.27	-19.34
RVSB	2021-02-28	6500000	6665286.38	1009891.89	2.54
RVSB	2021-03-31	6600000	7098985.41	1024384.64	7.56
RVSB	2021-04-30	6700000	7155464.09	1038528.92	6.80
RVSB	2021-05-31	6800000	7232002.31	1052693.22	6.35
RVSB	2021-06-30	6900000	7563877.98	1066837.49	9.62
RVSB	2021-07-31	7000000	7546382.66	1081143.64	7.81
RVSB	2021-08-31	7100000	8040451.66	1095429.36	13.25
RVSB	2021-09-30	7200000	8062147.60	1108961.16	11.97
RVSB	2021-10-31	7300000	8296179.10	1122622.36	13.65
RVSB	2021-11-30	7400000	8440150.61	1135955.69	14.06
RVSB	2021-12-31	7500000	8836022.23	1149027.59	17.81
RVSB	2022-01-31	7600000	8771582.53	1161798.98	15.42
RVSB	2022-02-28	7700000	9132178.06	1175312.49	18.60
RVSB	2022-03-31	7800000	8973742.19	1188575.09	15.05
RVSB	2022-04-30	7900000	8460813.65	1201820.13	7.10
RVSB	2022-05-31	8000000	8283377.55	1216355.01	3.54
RVSB	2022-06-30	8100000	8101532.55	1231235.96	0.02
RVSB	2022-07-31	8200000	9173243.30	1246364.56	11.87
RVSB	2022-08-31	8300000	8889341.29	1260899.44	7.10
RVSB	2022-09-30	8400000	8097038.49	1275124.19	-3.61
RVSB	2022-10-31	8500000	8696924.26	1290344.89	2.32
RVSB	2022-11-30	8600000	9907001.50	1305270.26	15.20
RVSB	2022-12-31	8700000	10223190.05	1331144.57	17.51
RVSB	2023-01-31	8800000	9770601.33	1331144.57	11.03
RVSB	2023-02-28	8900000	9398905.07	1344621.66	5.61
RVSB	2023-03-31	9000000	7257783.48	1359135.44	-19.36
RVSB	2023-04-30	9100000	7069708.44	1378110.78	-22.31
RVSB	2023-05-31	9200000	6543158.20	1398110.78	-28.88
RVSB	2023-06-30	9300000	7158229.92	1420283.72	-23.03
RVSB	2023-07-31	9400000	8120771.83	1439853.20	-13.61
RVSB	2023-08-31	9500000	8628524.67	1457521.04	-9.17
RVSB	2023-09-30	9600000	8196949.23	1474271.46	-14.62
RVSB	2023-10-31	9700000	7984979.91	1492519.64	-17.68
RVSB	2023-11-30	9800000	9037043.15	1511211.22	-7.79
RVSB	2023-12-31	9900000	9777537.10	1527740.15	-1.24
RVSB	2024-01-31	10000000	8473074.32	1543365.15	-15.27
RVSB	2024-02-29	10100000	7324914.00	1561815.33	-27.48
RVSB	2024-03-31	10200000	7475504.30	1583793.35	-26.71
RVSB	2024-04-30	10300000	5987080.16	1605115.32	-41.87
RVSB	2024-05-31	10400000	6967406.20	1631711.06	-33.01
RVSB	2024-06-30	10500000	6606671.72	1655807.45	-37.08
RVSB	2024-07-31	10600000	7764470.40	1680621.34	-26.75
RVSB	2024-08-31	10700000	7965564.48	1724148.20	-25.56
RVSB	2024-09-30	10800000	8120738.09	1724148.20	-24.81
RVSB	2024-10-31	10900000	8273313.13	1745424.80	-24.10
RVSB	2024-11-30	11000000	9857191.75	1766521.84	-10.39
RVSB	2024-12-31	11100000	10240713.71	1784096.54	-7.74
RVSB	2025-01-31	11200000	10160391.18	1801487.84	-9.28
RVSB	2025-02-28	11300000	9406013.70	1819344.98	-16.76
RVSB	2025-03-31	11400000	10390519.81	1839030.02	-8.86
RVSB	2025-04-30	11500000	11730704.25	1856124.04	2.01
RVSB	2025-05-31	11600000	10406924.56	1871749.04	-10.29
RVSB	2025-06-30	11700000	10392137.45	1889479.54	-11.18
RVSB	2025-07-31	11800000	9401929.57	1907085.17	-20.32
RVSB	2025-08-31	11900000	9854830.11	1947594.90	-17.19
RVSB	2025-09-30	12000000	10458584.42	1947594.90	-12.85
RVSB	2025-10-31	12100000	10146969.53	1947594.90	-16.14
RSI	2020-04-30	100000	0.00	0.00	-100.00
RSI	2020-05-31	200000	99591.42	10214.50	-50.20
RSI	2020-06-30	300000	205323.27	20470.91	-31.56
RSI	2020-07-31	400000	320867.71	30313.43	-19.78
RSI	2020-08-31	500000	452964.81	39873.66	-9.41
RSI	2020-09-30	600000	620326.43	48614.92	3.39
RSI	2020-10-31	700000	635026.64	57004.18	-9.28
RSI	2020-11-30	800000	1052253.95	65807.00	31.53
RSI	2020-12-31	900000	1555933.69	71867.61	72.88
RSI	2021-01-31	1000000	1394382.20	76740.90	39.44
RSI	2021-02-28	1100000	1271061.33	81845.55	15.55
RSI	2021-03-31	1200000	1436027.76	87884.20	19.67
RSI	2021-04-30	1300000	1257724.66	93930.14	-3.25
RSI	2021-05-31	1400000	1262248.94	101712.24	-9.84
RSI	2021-06-30	1500000	1345466.04	109744.37	-10.30
RSI	2021-07-31	1600000	1161985.41	117968.06	-27.38
RSI	2021-08-31	1700000	1903571.89	127928.22	11.97
RSI	2021-09-30	1800000	2588092.36	134726.31	43.78
RSI	2021-10-31	1900000	2817820.92	139981.17	48.31
RSI	2021-11-30	2000000	2582500.67	144759.01	29.13
RSI	2021-12-31	2100000	2490944.44	150966.33	18.62
RSI	2022-01-31	2200000	1591956.66	156997.69	-27.64
RSI	2022-02-28	2300000	1726446.74	167129.41	-24.94
RSI	2022-03-31	2400000	1286585.89	176971.92	-46.39
RSI	2022-04-30	2500000	1211116.96	190727.08	-51.56
RSI	2022-05-31	2600000	1221998.09	205033.24	-53.00
RSI	2022-06-30	2700000	1037470.98	222156.52	-61.58
RSI	2022-07-31	2800000	1345684.88	242903.41	-51.94
RSI	2022-08-31	2900000	1263812.84	261118.35	-56.42
RSI	2022-09-30	3000000	1034663.03	281158.43	-65.51
RSI	2022-10-31	3100000	1269276.64	305849.78	-59.06
RSI	2022-11-30	3200000	1160986.13	328891.26	-63.72
RSI	2022-12-31	3300000	1380441.81	384524.19	-58.17
RSI	2023-01-31	3400000	1649608.76	384524.19	-51.48
RSI	2023-02-28	3500000	1703244.29	406502.21	-51.34
RSI	2023-03-31	3600000	1345211.42	432543.88	-62.63
RSI	2023-04-30	3700000	1444890.91	464595.16	-60.95
RSI	2023-05-31	3800000	1485810.03	495270.01	-60.90
RSI	2023-06-30	3900000	1648553.63	528382.59	-57.73
RSI	2023-07-31	4000000	2143767.98	559730.55	-46.41
RSI	2023-08-31	4100000	2694241.01	585704.58	-34.29
RSI	2023-09-30	4200000	2806172.01	607396.55	-33.19
RSI	2023-10-31	4300000	2255478.83	631786.80	-47.55
RSI	2023-11-30	4400000	2778749.00	660035.39	-36.85
RSI	2023-12-31	4500000	3065372.79	682711.12	-31.88
RSI	2024-01-31	4600000	3680677.95	706464.09	-19.99
RSI	2024-02-29	4700000	4242984.37	725296.48	-9.72
RSI	2024-03-31	4800000	4836697.96	742964.33	0.76
RSI	2024-04-30	4900000	4841512.55	757670.21	-1.19
RSI	2024-05-31	5000000	6920556.35	773246.54	38.41
RSI	2024-06-30	5100000	7525411.46	784714.43	47.56
RSI	2024-07-31	5200000	7960805.53	795285.25	53.09
RSI	2024-08-31	5300000	7638823.62	815242.66	44.13
RSI	2024-09-30	5400000	8845383.16	815242.66	63.80
RSI	2024-10-31	5500000	8924169.60	824784.64	62.26
RSI	2024-11-30	5600000	12025566.95	833950.55	114.74
RSI	2024-12-31	5700000	11537013.39	840890.17	102.40
RSI	2025-01-31	5800000	12366292.19	848168.19	113.21
RSI	2025-02-28	5900000	9970388.92	855093.40	68.99
RSI	2025-03-31	6000000	9261552.77	863950.80	54.36
RSI	2025-04-30	6100000	10590096.33	873049.98	73.61
RSI	2025-05-31	6200000	11189833.55	881783.60	80.48
RSI	2025-06-30	6300000	13257300.44	889751.73	110.43
RSI	2025-07-31	6400000	18072696.76	896463.14	182.39
RSI	2025-08-31	6500000	20206372.80	906115.40	210.87
RSI	2025-09-30	6600000	18557243.04	906115.40	181.17
RSI	2025-10-31	6700000	17451782.87	906115.40	160.47
RRGB	2015-10-31	100000	0.00	0.00	-100.00
RRGB	2015-11-30	200000	87138.43	1291.32	-56.43
RRGB	2015-12-31	300000	173670.25	2812.93	-42.11
RRGB	2016-01-31	400000	276673.25	4481.26	-30.83
RRGB	2016-02-29	500000	396764.17	6094.69	-20.65
RRGB	2016-03-31	600000	489220.28	7588.34	-18.46
RRGB	2016-04-30	700000	594855.05	9171.37	-15.02
RRGB	2016-05-31	800000	541175.59	10671.97	-32.35
RRGB	2016-06-30	900000	596035.13	12566.63	-33.77
RRGB	2016-07-31	1000000	707660.10	14633.17	-29.23
RRGB	2016-08-31	1100000	838139.29	16676.07	-23.81
RRGB	2016-09-30	1200000	839051.63	18670.49	-30.08
RRGB	2016-10-31	1300000	962867.70	20931.91	-25.93
RRGB	2016-11-30	1400000	1190774.04	23144.30	-14.94
RRGB	2016-12-31	1500000	1513487.89	26834.89	0.90
RRGB	2017-01-31	1600000	1275999.04	26834.89	-20.25
RRGB	2017-02-28	1700000	1323929.39	29001.74	-22.12
RRGB	2017-03-31	1800000	1816166.11	31072.13	0.90
RRGB	2017-04-30	1900000	1928648.39	32828.06	1.51
RRGB	2017-05-31	2000000	2487084.69	34504.50	24.35
RRGB	2017-06-30	2100000	2342359.63	35898.23	11.54
RRGB	2017-07-31	2200000	2238714.24	37436.69	1.76
RRGB	2017-08-31	2300000	2232507.44	39166.80	-2.93
RRGB	2017-09-30	2400000	2740293.26	40899.90	14.18
RRGB	2017-10-31	2500000	2901742.07	42423.13	16.07
RRGB	2017-11-30	2600000	2300258.14	43898.05	-11.53
RRGB	2017-12-31	2700000	2591069.97	45940.96	-4.03
RRGB	2018-01-31	2800000	2515219.97	47772.46	-10.17
RRGB	2018-02-28	2900000	2666066.40	49693.69	-8.07
RRGB	2018-03-31	3000000	2984436.50	51455.80	-0.52
RRGB	2018-04-30	3100000	3318818.80	53228.85	7.06
RRGB	2018-05-31	3200000	2760311.63	54822.48	-13.74
RRGB	2018-06-30	3300000	2649539.13	56857.06	-19.71
RRGB	2018-07-31	3400000	2788086.51	58944.75	-18.00
RRGB	2018-08-31	3500000	2624494.36	63547.08	-25.01
RRGB	2018-09-30	3600000	2551415.36	63547.08	-29.13
RRGB	2018-10-31	3700000	1995558.22	66078.09	-46.07
RRGB	2018-11-30	3800000	2402761.58	69263.81	-36.77
RRGB	2018-12-31	3900000	1928403.45	72170.79	-50.55
RRGB	2019-01-31	4000000	2427483.90	75906.31	-39.31
RRGB	2019-02-28	4100000	2404120.71	79056.91	-41.36
RRGB	2019-03-31	4200000	2374275.04	82411.49	-43.47
RRGB	2019-04-30	4300000	2750739.54	85880.10	-36.03
RRGB	2019-05-31	4400000	2276008.03	88976.08	-48.27
RRGB	2019-06-30	4500000	2840116.51	92905.35	-36.89
RRGB	2019-07-31	4600000	3176246.02	96191.58	-30.95
RRGB	2019-08-31	4700000	3425559.39	102286.03	-27.12
RRGB	2019-09-30	4800000	3402033.26	102286.03	-29.12
RRGB	2019-10-31	4900000	3212711.79	105334.81	-34.43
RRGB	2019-11-30	5000000	2959912.26	108540.97	-40.80
RRGB	2019-12-31	5100000	3704930.93	112202.63	-27.35
RRGB	2020-01-31	5200000	3787706.42	115232.93	-27.16
RRGB	2020-02-29	5300000	3253599.25	118312.70	-38.61
RRGB	2020-03-31	5400000	1039085.14	121958.34	-80.76
RRGB	2020-04-30	5500000	1974745.38	134979.18	-64.10
RRGB	2020-05-31	5600000	1971391.90	142236.07	-64.80
RRGB	2020-06-30	5700000	1524347.91	149445.88	-73.26
RRGB	2020-07-31	5800000	1390846.85	159135.80	-76.02
RRGB	2020-08-31	5900000	1896536.40	170859.13	-67.86
RRGB	2020-09-30	6000000	2354124.09	178884.81	-60.76
RRGB	2020-10-31	6100000	2248950.99	186789.95	-63.13
RRGB	2020-11-30	6200000	3921860.42	195020.40	-36.74
RRGB	2020-12-31	6300000	3843410.86	199865.36	-38.99
RRGB	2021-01-31	6400000	5376579.26	205291.30	-15.99
RRGB	2021-02-28	6500000	6415722.69	209049.29	-1.30
RRGB	2021-03-31	6600000	8466664.74	212250.31	28.28
RRGB	2021-04-30	6700000	7813510.20	214893.02	16.62
RRGB	2021-05-31	6800000	7806007.95	217680.08	14.79
RRGB	2021-06-30	6900000	7308302.07	220727.94	5.92
RRGB	2021-07-31	7000000	5867992.15	223713.01	-16.17
RRGB	2021-08-31	7100000	5570467.51	227551.78	-21.54
RRGB	2021-09-30	7200000	5339510.22	231548.58	-25.84
RRGB	2021-10-31	7300000	4683455.77	235704.86	-35.84
RRGB	2021-11-30	7400000	3920091.57	240496.43	-47.03
RRGB	2021-12-31	7500000	4082396.40	246968.92	-45.57
RRGB	2022-01-31	7600000	3728348.40	252769.38	-50.94
RRGB	2022-02-28	7700000	4557977.47	259713.83	-40.81
RRGB	2022-03-31	7800000	4478303.04	265617.02	-42.59
RRGB	2022-04-30	7900000	3585261.41	271816.64	-54.62
RRGB	2022-05-31	8000000	2750777.90	279550.60	-65.62
RRGB	2022-06-30	8100000	2324139.03	289432.02	-71.31
RRGB	2022-07-31	8200000	2637006.77	301717.03	-67.84
RRGB	2022-08-31	8300000	2328354.22	313372.04	-71.95
RRGB	2022-09-30	8400000	2197780.13	326564.65	-73.84
RRGB	2022-10-31	8500000	2797273.63	340300.92	-67.09
RRGB	2022-11-30	8600000	2926031.30	352959.15	-65.98
RRGB	2022-12-31	8700000	2137230.45	383016.21	-75.43
RRGB	2023-01-31	8800000	3424164.80	383016.21	-61.09
RRGB	2023-02-28	8900000	3354871.67	394226.98	-62.30
RRGB	2023-03-31	9000000	5773301.60	403163.53	-35.85
RRGB	2023-04-30	9100000	5357897.32	409938.60	-41.12
RRGB	2023-05-31	9200000	5291233.86	417619.09	-42.49
RRGB	2023-06-30	9300000	5885959.02	425593.57	-36.71
RRGB	2023-07-31	9400000	6294779.19	432630.87	-33.03
RRGB	2023-08-31	9500000	4559358.81	439668.16	-52.01
RRGB	2023-09-30	9600000	3612091.33	449265.09	-62.37
RRGB	2023-10-31	9700000	3738007.36	462052.82	-61.46
RRGB	2023-11-30	9800000	4204676.40	474568.46	-57.10
RRGB	2023-12-31	9900000	6051667.13	485298.08	-38.87
RRGB	2024-01-31	10000000	5026386.97	493751.16	-49.74
RRGB	2024-02-29	10100000	3764092.02	503220.86	-62.73
RRGB	2024-03-31	10200000	3958185.20	516734.37	-61.19
RRGB	2024-04-30	10300000	4003233.94	530229.65	-61.13
RRGB	2024-05-31	10400000	4402287.41	543492.25	-57.67
RRGB	2024-06-30	10500000	4205441.22	555540.44	-59.95
RRGB	2024-07-31	10600000	3198122.64	570075.32	-69.83
RRGB	2024-08-31	10700000	2157763.63	616503.89	-79.83
RRGB	2024-09-30	10800000	2718782.08	616503.89	-74.83
RRGB	2024-10-31	10900000	3645731.76	638481.92	-66.55
RRGB	2024-11-30	11000000	3532311.20	655345.32	-67.89
RRGB	2024-12-31	11100000	3702218.29	674356.73	-66.65
RRGB	2025-01-31	11200000	4158880.57	691993.41	-62.87
RRGB	2025-02-28	11300000	3990544.85	708800.14	-64.69
RRGB	2025-03-31	11400000	2596882.16	729461.29	-77.22
RRGB	2025-04-30	11500000	2212746.58	757789.90	-80.76
RRGB	2025-05-31	11600000	4041199.02	792391.98	-65.16
RRGB	2025-06-30	11700000	4686418.92	809398.78	-59.95
RRGB	2025-07-31	11800000	4792684.40	824902.66	-59.38
RRGB	2025-08-31	11900000	5562336.75	858385.30	-53.26
RRGB	2025-09-30	12000000	5888523.26	858385.30	-50.93
RRGB	2025-10-31	12100000	6111703.23	858385.30	-49.49
RKLB	2020-11-30	100000	0.00	0.00	-100.00
RKLB	2020-12-31	200000	101404.21	10030.09	-49.30
RKLB	2021-01-31	300000	204889.03	19738.83	-31.70
RKLB	2021-02-28	400000	301356.80	29400.66	-24.66
RKLB	2021-03-31	500000	438210.40	37011.01	-12.36
RKLB	2021-04-30	600000	478250.18	45721.81	-20.29
RKLB	2021-05-31	700000	551623.64	55272.91	-21.20
RKLB	2021-06-30	800000	710388.18	65233.07	-11.20
RKLB	2021-07-31	900000	756212.32	74357.16	-15.98
RKLB	2021-08-31	1000000	845902.09	84337.20	-15.41
RKLB	2021-09-30	1100000	1519431.92	94199.13	38.13
RKLB	2021-10-31	1200000	1411420.23	100456.95	17.62
RKLB	2021-11-30	1300000	1704467.45	107469.58	31.11
RKLB	2021-12-31	1400000	1400569.04	114052.86	0.04
RKLB	2022-01-31	1500000	1105136.17	122249.58	-26.32
RKLB	2022-02-28	1600000	1271908.80	133323.77	-20.51
RKLB	2022-03-31	1700000	1162206.69	144373.50	-31.63
RKLB	2022-04-30	1800000	1158658.25	156999.76	-35.63
RKLB	2022-05-31	1900000	811125.87	170404.59	-57.31
RKLB	2022-06-30	2000000	722865.89	190729.79	-63.86
RKLB	2022-07-31	2100000	1013602.87	217045.58	-51.73
RKLB	2022-08-31	2200000	1310029.75	238187.23	-40.45
RKLB	2022-09-30	2300000	1046651.66	257162.56	-54.49
RKLB	2022-10-31	2400000	1419130.64	278807.58	-40.87
RKLB	2022-11-30	2500000	1248780.71	298038.35	-50.05
RKLB	2022-12-31	2600000	1312941.08	348260.23	-49.50
RKLB	2023-01-31	2700000	1730853.29	348260.23	-35.89
RKLB	2023-02-28	2800000	1657532.50	368340.56	-40.80
RKLB	2023-03-31	2900000	1583378.86	391925.46	-45.40
RKLB	2023-04-30	3000000	1633377.55	416677.94	-45.55
RKLB	2023-05-31	3100000	2026426.16	442451.13	-34.63
RKLB	2023-06-30	3200000	2781289.09	463548.18	-13.08
RKLB	2023-07-31	3300000	3539594.19	480270.59	7.26
RKLB	2023-08-31	3400000	3117421.99	494044.69	-8.31
RKLB	2023-09-30	3500000	2233000.99	509817.56	-36.20
RKLB	2023-10-31	3600000	2254672.16	533019.42	-37.37
RKLB	2023-11-30	3700000	2437927.02	556604.33	-34.11
RKLB	2023-12-31	3800000	3202013.08	579025.85	-15.74
RKLB	2024-01-31	3900000	2899612.42	597858.24	-25.65
RKLB	2024-02-29	4000000	2855234.80	622733.87	-28.62
RKLB	2024-03-31	4100000	2652212.80	645307.23	-35.31
RKLB	2024-04-30	4200000	2518512.04	669817.03	-40.04
RKLB	2024-05-31	4300000	3040606.86	695791.06	-29.29
RKLB	2024-06-30	4400000	3450651.73	718885.75	-21.58
RKLB	2024-07-31	4500000	3882379.66	740912.18	-13.72
RKLB	2024-08-31	4600000	4871930.65	777022.43	5.91
RKLB	2024-09-30	4700000	7560427.93	777022.43	60.86
RKLB	2024-10-31	4800000	8424335.57	787321.10	75.51
RKLB	2024-11-30	4900000	21716999.20	796077.66	343.20
RKLB	2024-12-31	5000000	20381541.54	800217.59	307.63
RKLB	2025-01-31	5100000	23362706.68	804224.00	358.09
RKLB	2025-02-28	5200000	16550748.37	807747.61	218.28
RKLB	2025-03-31	5300000	14536656.64	813012.15	174.28
RKLB	2025-04-30	5400000	17835590.69	818521.80	230.29
RKLB	2025-05-31	5500000	22049311.79	823042.59	300.90
RKLB	2025-06-30	5600000	29574707.57	826801.99	428.12
RKLB	2025-07-31	5700000	38100506.43	829714.89	568.43
RKLB	2025-08-31	5800000	40532600.53	834004.15	598.84
RKLB	2025-09-30	5900000	39957138.81	834004.15	577.24
RKLB	2025-10-31	6000000	46837673.06	834004.15	680.63
RMCF	2015-10-31	100000	0.00	0.00	-100.00
RMCF	2015-11-30	200000	100274.47	9149.13	-49.86
RMCF	2015-12-31	300000	197706.21	18391.28	-34.10
RMCF	2016-01-31	400000	290681.01	27789.77	-27.33
RMCF	2016-02-29	500000	383502.21	37197.11	-23.30
RMCF	2016-03-31	600000	477805.36	46981.84	-20.37
RMCF	2016-04-30	700000	573107.16	56912.33	-18.13
RMCF	2016-05-31	800000	665545.88	66754.85	-16.81
RMCF	2016-06-30	900000	779265.12	76774.89	-13.41
RMCF	2016-07-31	1000000	919113.59	86627.11	-8.09
RMCF	2016-08-31	1100000	1051577.17	96034.45	-4.40
RMCF	2016-09-30	1200000	1102245.93	105276.59	-8.15
RMCF	2016-10-31	1300000	1172087.10	114910.50	-9.84
RMCF	2016-11-30	1400000	1267956.22	124676.13	-9.43
RMCF	2016-12-31	1500000	1471540.95	144410.31	-1.90
RMCF	2017-01-31	1600000	1582736.95	144410.31	-1.08
RMCF	2017-02-28	1700000	1669282.12	153567.81	-1.81
RMCF	2017-03-31	1800000	1833775.06	162568.71	1.88
RMCF	2017-04-30	1900000	2225417.15	171449.71	17.13
RMCF	2017-05-31	2000000	2154961.01	179430.56	7.75
RMCF	2017-06-30	2100000	2207940.31	187750.02	5.14
RMCF	2017-07-31	2200000	2332600.79	196181.73	6.03
RMCF	2017-08-31	2300000	2397373.49	204728.73	4.23
RMCF	2017-09-30	2400000	2523396.20	213485.30	5.14
RMCF	2017-10-31	2500000	2537740.16	222218.93	1.51
RMCF	2017-11-30	2600000	2657197.58	231060.66	2.20
RMCF	2017-12-31	2700000	2821979.46	239556.84	4.52
RMCF	2018-01-31	2800000	3074006.72	248103.84	9.79
RMCF	2018-02-28	2900000	3126296.35	256253.80	7.80
RMCF	2018-03-31	3000000	3181097.86	264430.42	6.04
RMCF	2018-04-30	3100000	3160771.79	272715.42	1.96
RMCF	2018-05-31	3200000	3136320.99	281284.40	-1.99
RMCF	2018-06-30	3300000	3319311.89	290149.65	0.59
RMCF	2018-07-31	3400000	3069924.78	298921.58	-9.71
RMCF	2018-08-31	3500000	3248029.20	318434.24	-7.20
RMCF	2018-09-30	3600000	3263950.97	318434.24	-9.33
RMCF	2018-10-31	3700000	2701399.93	328238.16	-26.99
RMCF	2018-11-30	3800000	2773097.63	340257.39	-27.02
RMCF	2018-12-31	3900000	3005227.57	352726.22	-22.94
RMCF	2019-01-31	4000000	3133098.02	364313.71	-21.67
RMCF	2019-02-28	4100000	3566550.91	376218.47	-13.01
RMCF	2019-03-31	4200000	3492611.64	387207.48	-16.84
RMCF	2019-04-30	4300000	3916846.17	398053.47	-8.91
RMCF	2019-05-31	4400000	3899459.96	408320.41	-11.38
RMCF	2019-06-30	4500000	3518219.33	418835.65	-21.82
RMCF	2019-07-31	4600000	3876409.24	430712.14	-15.73
RMCF	2019-08-31	4700000	4217907.74	452565.22	-10.26
RMCF	2019-09-30	4800000	4208856.66	452565.22	-12.32
RMCF	2019-10-31	4900000	4168831.69	463203.52	-14.92
RMCF	2019-11-30	5000000	4150253.03	474314.63	-16.99
RMCF	2019-12-31	5100000	4482810.20	485678.27	-12.10
RMCF	2020-01-31	5200000	4132776.74	496727.99	-20.52
RMCF	2020-02-29	5300000	3897114.44	508761.69	-26.47
RMCF	2020-03-31	5400000	2503594.65	521582.20	-53.64
RMCF	2020-04-30	5500000	2481275.12	545335.17	-54.89
RMCF	2020-05-31	5600000	2433773.56	567313.19	-56.54
RMCF	2020-06-30	5700000	2503673.64	589099.68	-56.08
RMCF	2020-07-31	5800000	2037183.45	613609.48	-64.88
RMCF	2020-08-31	5900000	2096816.61	643195.28	-64.46
RMCF	2020-09-30	6000000	1805971.99	673870.13	-69.90
RMCF	2020-10-31	6100000	1907487.14	711748.92	-68.73
RMCF	2020-11-30	6200000	3196153.15	748513.62	-48.45
RMCF	2020-12-31	6300000	3130260.80	772903.87	-50.31
RMCF	2021-01-31	6400000	3460256.56	797294.11	-45.93
RMCF	2021-02-28	6500000	4334205.63	819320.54	-33.32
RMCF	2021-03-31	6600000	4424283.89	839522.56	-32.97
RMCF	2021-04-30	6700000	5191774.61	858144.54	-22.51
RMCF	2021-05-31	6800000	5469039.27	873648.41	-19.57
RMCF	2021-06-30	6900000	6784048.95	889128.29	-1.68
RMCF	2021-07-31	7000000	7568747.70	902115.30	8.12
RMCF	2021-08-31	7100000	7251554.72	914445.76	2.13
RMCF	2021-09-30	7200000	6859168.03	926914.59	-4.73
RMCF	2021-10-31	7300000	8196972.18	941098.98	12.29
RMCF	2021-11-30	7400000	8094101.67	952247.26	9.38
RMCF	2021-12-31	7500000	7567169.00	963970.58	0.90
RMCF	2022-01-31	7600000	7726417.43	976791.10	1.66
RMCF	2022-02-28	7700000	7759089.09	988419.00	0.77
RMCF	2022-03-31	7800000	7557175.20	1000950.33	-3.11
RMCF	2022-04-30	7900000	6705606.15	1014463.85	-15.12
RMCF	2022-05-31	8000000	6953430.33	1030137.83	-13.08
RMCF	2022-06-30	8100000	7197940.61	1044693.87	-11.14
RMCF	2022-07-31	8200000	7162278.93	1059508.68	-12.66
RMCF	2022-08-31	8300000	7154125.02	1074192.97	-13.81
RMCF	2022-09-30	8400000	6548077.91	1089530.39	-22.05
RMCF	2022-10-31	8500000	7323764.90	1106308.92	-13.84
RMCF	2022-11-30	8600000	6818339.97	1121437.51	-20.72
RMCF	2022-12-31	8700000	6586253.00	1155483.02	-24.30
RMCF	2023-01-31	8800000	6216498.78	1155483.02	-29.36
RMCF	2023-02-28	8900000	5884036.61	1174458.35	-33.89
RMCF	2023-03-31	9000000	6330841.93	1194498.43	-29.66
RMCF	2023-04-30	9100000	6505588.69	1213729.20	-28.51
RMCF	2023-05-31	9200000	6308758.32	1232179.39	-31.43
RMCF	2023-06-30	9300000	6697474.57	1251864.43	-27.98
RMCF	2023-07-31	9400000	7524883.66	1271095.20	-19.95
RMCF	2023-08-31	9500000	6516783.64	1287901.92	-31.40
RMCF	2023-09-30	9600000	6224299.04	1307625.79	-35.16
RMCF	2023-10-31	9700000	5206551.62	1328201.92	-46.32
RMCF	2023-11-30	9800000	5525591.13	1354311.58	-43.62
RMCF	2023-12-31	9900000	6341483.62	1378583.42	-35.94
RMCF	2024-01-31	10000000	5595305.35	1398826.34	-44.05
RMCF	2024-02-29	10100000	5764027.43	1423216.58	-42.93
RMCF	2024-03-31	10200000	5241206.43	1447847.12	-48.62
RMCF	2024-04-30	10300000	5278759.26	1474513.79	-48.75
RMCF	2024-05-31	10400000	4207290.23	1502603.68	-59.55
RMCF	2024-06-30	10500000	3383742.35	1538064.67	-67.77
RMCF	2024-07-31	10600000	3012370.24	1585458.04	-71.58
RMCF	2024-08-31	10700000	3143875.86	1699392.33	-70.62
RMCF	2024-09-30	10800000	3398784.67	1699392.33	-68.53
RMCF	2024-10-31	10900000	4600247.81	1749143.58	-57.80
RMCF	2024-11-30	11000000	4826533.91	1787605.12	-56.12
RMCF	2024-12-31	11100000	4432566.69	1824101.47	-60.07
RMCF	2025-01-31	11200000	3332182.76	1861554.65	-70.25
RMCF	2025-02-28	11300000	3048205.30	1917110.21	-73.02
RMCF	2025-03-31	11400000	2415604.07	1980003.29	-78.81
RMCF	2025-04-30	11500000	2639322.18	2061970.50	-77.05
RMCF	2025-05-31	11600000	2605974.44	2136044.57	-77.53
RMCF	2025-06-30	11700000	3131314.30	2220790.34	-73.24
RMCF	2025-07-31	11800000	3802595.81	2290720.41	-67.77
RMCF	2025-08-31	11900000	3508894.11	2419926.89	-70.51
RMCF	2025-09-30	12000000	3847683.84	2419926.89	-67.94
RMCF	2025-10-31	12100000	4113875.83	2419926.89	-66.00
RSVR	2021-01-31	100000	0.00	0.00	-100.00
RSVR	2021-02-28	200000	100378.43	9460.74	-49.81
RSVR	2021-03-31	300000	189876.18	19160.06	-36.71
RSVR	2021-04-30	400000	315031.95	29250.88	-21.24
RSVR	2021-05-31	500000	383392.03	38765.62	-23.32
RSVR	2021-06-30	600000	485550.57	48897.34	-19.07
RSVR	2021-07-31	700000	530619.29	58957.70	-24.20
RSVR	2021-08-31	800000	643110.99	71615.93	-19.61
RSVR	2021-09-30	900000	757013.49	83096.98	-15.89
RSVR	2021-10-31	1000000	811366.60	94564.87	-18.86
RSVR	2021-11-30	1100000	784875.05	105352.36	-28.65
RSVR	2021-12-31	1200000	942440.59	119145.46	-21.46
RSVR	2022-01-31	1300000	855492.88	131614.29	-34.19
RSVR	2022-02-28	1400000	1058418.69	147412.08	-24.40
RSVR	2022-03-31	1500000	1584460.16	161186.18	5.63
RSVR	2022-04-30	1600000	1594588.94	171277.00	-0.34
RSVR	2022-05-31	1700000	1358462.35	182099.51	-20.09
RSVR	2022-06-30	1800000	1271309.42	194986.11	-29.37
RSVR	2022-07-31	1900000	1370912.88	210909.67	-27.85
RSVR	2022-08-31	2000000	1483324.66	226461.77	-25.83
RSVR	2022-09-30	2100000	1179410.50	241682.47	-43.84
RSVR	2022-10-31	2200000	1516382.91	261445.32	-31.07
RSVR	2022-11-30	2300000	1759091.23	278337.21	-23.52
RSVR	2022-12-31	2400000	1855393.66	310786.22	-22.69
RSVR	2023-01-31	2500000	2187934.97	310786.22	-12.48
RSVR	2023-02-28	2600000	2195858.73	324831.16	-15.54
RSVR	2023-03-31	2700000	2216537.60	339959.76	-17.91
RSVR	2023-04-30	2800000	2358398.17	355180.46	-15.77
RSVR	2023-05-31	2900000	2411010.88	370354.96	-16.86
RSVR	2023-06-30	3000000	2322870.20	385858.84	-22.57
RSVR	2023-07-31	3100000	2198863.47	402722.24	-29.07
RSVR	2023-08-31	3200000	2294288.71	420970.42	-28.30
RSVR	2023-09-30	3300000	2680051.87	439352.77	-18.79
RSVR	2023-10-31	3400000	2567703.32	456075.18	-24.48
RSVR	2023-11-30	3500000	2865581.82	473649.87	-18.13
RSVR	2023-12-31	3600000	3495170.01	490206.16	-2.91
RSVR	2024-01-31	3700000	3530173.76	504310.54	-4.59
RSVR	2024-02-29	3800000	3745457.22	518761.40	-1.44
RSVR	2024-03-31	3900000	4222706.41	532497.67	8.27
RSVR	2024-04-30	4000000	4876621.34	544873.90	21.92
RSVR	2024-05-31	4100000	4473519.73	556407.93	9.11
RSVR	2024-06-30	4200000	4494620.19	568939.26	7.01
RSVR	2024-07-31	4300000	4632537.48	581977.07	7.73
RSVR	2024-08-31	4400000	4718516.85	608056.28	7.24
RSVR	2024-09-30	4500000	4931336.20	608056.28	9.59
RSVR	2024-10-31	4600000	5173572.29	621077.11	12.47
RSVR	2024-11-30	4700000	5977391.91	633198.32	27.18
RSVR	2024-12-31	4800000	5824519.79	643593.33	21.34
RSVR	2025-01-31	4900000	5445567.67	655302.94	11.13
RSVR	2025-02-28	5000000	5228896.94	667802.94	4.58
RSVR	2025-03-31	5100000	5195075.04	680874.83	1.86
RSVR	2025-04-30	5200000	5207912.58	694388.34	0.15
RSVR	2025-05-31	5300000	5522496.25	708012.32	4.20
RSVR	2025-06-30	5400000	5530978.81	721118.48	2.43
RSVR	2025-07-31	5500000	5828264.77	734038.38	5.97
RSVR	2025-08-31	5600000	5986560.18	759715.75	6.90
RSVR	2025-09-30	5700000	6184086.44	759715.75	8.49
RSVR	2025-10-31	5800000	5925782.97	759715.75	2.17
RNA	2020-06-30	100000	0.00	0.00	-100.00
RNA	2020-07-31	200000	108967.92	3865.48	-45.52
RNA	2020-08-31	300000	214293.32	7440.74	-28.57
RNA	2020-09-30	400000	306861.68	10900.95	-23.28
RNA	2020-10-31	500000	352220.37	14242.64	-29.56
RNA	2020-11-30	600000	540742.96	18060.89	-9.88
RNA	2020-12-31	700000	543609.89	21301.33	-22.34
RNA	2021-01-31	800000	577205.53	25227.52	-27.85
RNA	2021-02-28	900000	716607.59	29697.79	-20.38
RNA	2021-03-31	1000000	732473.60	33584.30	-26.75
RNA	2021-04-30	1100000	891812.21	38046.60	-18.93
RNA	2021-05-31	1200000	1003564.29	42273.14	-16.37
RNA	2021-06-30	1300000	1154832.47	46735.43	-11.17
RNA	2021-07-31	1400000	983595.62	50937.11	-29.74
RNA	2021-08-31	1500000	1274116.22	55784.42	-15.06
RNA	2021-09-30	1600000	1507249.50	61195.68	-5.80
RNA	2021-10-31	1700000	1473801.98	65502.31	-13.31
RNA	2021-11-30	1800000	1556806.55	69718.16	-13.51
RNA	2021-12-31	1900000	1761500.87	74106.05	-7.29
RNA	2022-01-31	2000000	1301533.30	78311.27	-34.92
RNA	2022-02-28	2100000	1434158.99	84561.27	-31.71
RNA	2022-03-31	2200000	1669795.08	90405.80	-24.10
RNA	2022-04-30	2300000	1364267.24	95403.30	-40.68
RNA	2022-05-31	2400000	1421219.68	102025.82	-40.78
RNA	2022-06-30	2500000	1596217.41	109856.67	-36.15
RNA	2022-07-31	2600000	1894933.98	116324.98	-27.12
RNA	2022-08-31	2700000	2407904.35	122727.03	-10.82
RNA	2022-09-30	2800000	2081233.36	127448.46	-25.67
RNA	2022-10-31	2900000	1907410.40	133572.16	-34.23
RNA	2022-11-30	3000000	1636925.36	140629.32	-45.44
RNA	2022-12-31	3100000	3420294.73	154136.76	10.33
RNA	2023-01-31	3200000	3653041.27	154136.76	14.16
RNA	2023-02-28	3300000	3752080.13	158315.61	13.70
RNA	2023-03-31	3400000	2494776.29	162526.14	-26.62
RNA	2023-04-30	3500000	2095948.24	169028.09	-40.12
RNA	2023-05-31	3600000	1881349.61	177151.57	-47.74
RNA	2023-06-30	3700000	2066634.81	186351.20	-44.15
RNA	2023-07-31	3800000	1855988.48	195161.77	-51.16
RNA	2023-08-31	3900000	1554834.73	205665.97	-60.13
RNA	2023-09-30	4000000	1392299.68	218228.79	-65.19
RNA	2023-10-31	4100000	1213756.10	235680.79	-70.40
RNA	2023-11-30	4200000	1993206.04	255212.04	-52.54
RNA	2023-12-31	4300000	2421397.43	267557.72	-43.69
RNA	2024-01-31	4400000	3405746.09	278474.75	-22.60
RNA	2024-02-29	4500000	5246829.09	286711.98	16.60
RNA	2024-03-31	4600000	7452202.79	292014.21	62.00
RNA	2024-04-30	4700000	7137704.17	295802.09	51.87
RNA	2024-05-31	4800000	8049352.84	299678.06	67.69
RNA	2024-06-30	4900000	12393650.54	303394.15	152.93
RNA	2024-07-31	5000000	13939122.56	305816.63	178.78
RNA	2024-08-31	5100000	13654652.84	310333.02	167.74
RNA	2024-09-30	5200000	14253595.66	310333.02	174.11
RNA	2024-10-31	5300000	13204358.77	312455.26	149.14
RNA	2024-11-30	5400000	13547719.94	314843.61	150.88
RNA	2024-12-31	5500000	9226063.64	317264.91	67.75
RNA	2025-01-31	5600000	10553146.24	320472.10	88.45
RNA	2025-02-28	5700000	9915134.69	323601.01	73.95
RNA	2025-03-31	5800000	9656063.25	327102.41	66.48
RNA	2025-04-30	5900000	10801995.87	330842.12	83.08
RNA	2025-05-31	6000000	10344257.91	333901.16	72.40
RNA	2025-06-30	6100000	9568412.47	336915.94	56.86
RNA	2025-07-31	6200000	12497171.78	340429.64	101.57
RNA	2025-08-31	6300000	16086890.33	345360.45	155.35
RNA	2025-09-30	6400000	15047354.64	345360.45	135.11
RNA	2025-10-31	6500000	16231941.09	345360.45	149.72
RFI	2015-10-31	100000	0.00	0.00	-100.00
RFI	2015-11-30	200000	99218.75	7812.50	-50.39
RFI	2015-12-31	300000	196951.97	15631.11	-34.35
RFI	2016-01-31	400000	281515.80	23656.79	-29.62
RFI	2016-02-29	500000	382590.39	31962.44	-23.48
RFI	2016-03-31	600000	525332.77	40132.37	-12.44
RFI	2016-04-30	700000	619980.08	47801.08	-11.43
RFI	2016-05-31	800000	722694.86	55463.92	-9.66
RFI	2016-06-30	900000	883638.46	63162.15	-1.82
RFI	2016-07-31	1000000	992901.10	70219.31	-0.71
RFI	2016-08-31	1100000	1056437.55	77281.46	-3.96
RFI	2016-09-30	1200000	1114914.69	84591.40	-7.09
RFI	2016-10-31	1300000	1124778.84	92422.25	-13.48
RFI	2016-11-30	1400000	1198315.35	100783.46	-14.41
RFI	2016-12-31	1500000	1422283.62	117544.10	-5.18
RFI	2017-01-31	1600000	1508090.75	117544.10	-5.74
RFI	2017-02-28	1700000	1589832.23	125381.09	-6.48
RFI	2017-03-31	1800000	1642163.31	133292.48	-8.77
RFI	2017-04-30	1900000	1794234.54	141389.65	-5.57
RFI	2017-05-31	2000000	1860550.79	149202.15	-6.97
RFI	2017-06-30	2100000	1977362.02	157182.99	-5.84
RFI	2017-07-31	2200000	2099367.69	165044.63	-4.57
RFI	2017-08-31	2300000	2207152.30	172838.86	-4.04
RFI	2017-09-30	2400000	2251451.22	180694.32	-6.19
RFI	2017-10-31	2500000	2365272.83	188618.25	-5.39
RFI	2017-11-30	2600000	2480441.58	196548.46	-4.60
RFI	2017-12-31	2700000	2610713.23	204441.12	-3.31
RFI	2018-01-31	2800000	2617769.26	212308.94	-6.51
RFI	2018-02-28	2900000	2635123.01	220512.39	-9.13
RFI	2018-03-31	3000000	2712568.12	228908.70	-9.58
RFI	2018-04-30	3100000	2887659.84	237276.90	-6.85
RFI	2018-05-31	3200000	3040838.82	245426.85	-4.97
RFI	2018-06-30	3300000	3175679.58	253446.10	-3.77
RFI	2018-07-31	3400000	3270530.91	261433.32	-3.81
RFI	2018-08-31	3500000	3596748.33	277099.26	2.76
RFI	2018-09-30	3600000	3372298.07	277099.26	-6.33
RFI	2018-10-31	3700000	3281369.71	285336.50	-11.31
RFI	2018-11-30	3800000	3551725.97	294017.05	-6.53
RFI	2018-12-31	3900000	3249087.92	302240.74	-16.69
RFI	2019-01-31	4000000	3934679.72	311534.42	-1.63
RFI	2019-02-28	4100000	4041707.06	319502.54	-1.42
RFI	2019-03-31	4200000	4317365.86	327321.15	2.79
RFI	2019-04-30	4300000	4534348.96	334885.45	5.45
RFI	2019-05-31	4400000	4721929.09	342168.77	7.32
RFI	2019-06-30	4500000	4922817.48	349383.78	9.40
RFI	2019-07-31	4600000	5029381.55	356440.94	9.33
RFI	2019-08-31	4700000	5426055.94	370379.25	15.45
RFI	2019-09-30	4800000	5477909.16	370379.25	14.12
RFI	2019-10-31	4900000	5872651.24	377177.35	19.85
RFI	2019-11-30	5000000	6029932.74	383583.50	20.60
RFI	2019-12-31	5100000	5649115.37	390132.29	10.77
RFI	2020-01-31	5200000	6110788.87	397062.30	17.52
RFI	2020-02-29	5300000	5290671.75	403560.02	-0.18
RFI	2020-03-31	5400000	4152102.95	410692.69	-23.11
RFI	2020-04-30	5500000	4823211.81	421241.21	-12.31
RFI	2020-05-31	5600000	5196547.35	430177.76	-7.20
RFI	2020-06-30	5700000	5390253.66	437875.99	-5.43
RFI	2020-07-31	5800000	5463991.61	445676.31	-5.79
RFI	2020-08-31	5900000	5892328.57	453954.45	-0.13
RFI	2020-09-30	6000000	5508952.74	461773.06	-8.18
RFI	2020-10-31	6100000	5389336.47	469863.67	-11.65
RFI	2020-11-30	6200000	6205081.52	478417.99	0.08
RFI	2020-12-31	6300000	6448082.27	485914.25	2.35
RFI	2021-01-31	6400000	6790188.66	493831.90	6.10
RFI	2021-02-28	6500000	7033900.97	500990.10	8.21
RFI	2021-03-31	6600000	7433317.71	508087.33	12.63
RFI	2021-04-30	6700000	8339159.35	514762.90	24.47
RFI	2021-05-31	6800000	8028091.71	520966.37	18.06
RFI	2021-06-30	6900000	8591301.53	527397.24	24.51
RFI	2021-07-31	7000000	8562890.43	533513.45	22.33
RFI	2021-08-31	7100000	8997726.64	539755.65	26.73
RFI	2021-09-30	7200000	8882986.98	545638.00	23.37
RFI	2021-10-31	7300000	9390602.79	551739.28	28.64
RFI	2021-11-30	7400000	9133278.40	557587.23	23.42
RFI	2021-12-31	7500000	9674319.27	563771.52	28.99
RFI	2022-01-31	7600000	9039752.62	569612.65	18.94
RFI	2022-02-28	7700000	8757697.25	575785.48	13.74
RFI	2022-03-31	7800000	9008249.06	582304.39	15.49
RFI	2022-04-30	7900000	8948213.31	588698.25	13.27
RFI	2022-05-31	8000000	8484459.47	595400.66	6.06
RFI	2022-06-30	8100000	7981200.66	602354.77	-1.47
RFI	2022-07-31	8200000	9164725.32	609762.17	11.76
RFI	2022-08-31	8300000	8455318.30	616276.83	1.87
RFI	2022-09-30	8400000	7532160.32	623523.21	-10.33
RFI	2022-10-31	8500000	7864651.36	631191.92	-7.47
RFI	2022-11-30	8600000	8328837.61	639204.74	-3.15
RFI	2022-12-31	8700000	8011478.30	655067.75	-7.91
RFI	2023-01-31	8800000	9046485.92	655067.75	2.80
RFI	2023-02-28	8900000	8702122.86	662262.00	-2.22
RFI	2023-03-31	9000000	8118852.76	669872.35	-9.79
RFI	2023-04-30	9100000	8069101.67	678075.79	-11.33
RFI	2023-05-31	9200000	7627098.04	686507.50	-17.10
RFI	2023-06-30	9300000	7942245.40	695468.07	-14.60
RFI	2023-07-31	9400000	8322504.90	704103.65	-11.46
RFI	2023-08-31	9500000	7987282.82	712514.08	-15.92
RFI	2023-09-30	9600000	7559726.70	721348.00	-21.25
RFI	2023-10-31	9700000	7267841.24	731171.18	-25.07
RFI	2023-11-30	9800000	8320934.61	740955.92	-15.09
RFI	2023-12-31	9900000	8806659.38	749502.93	-11.04
RFI	2024-01-31	10000000	8950707.05	757892.19	-10.49
RFI	2024-02-29	10100000	9017263.83	766122.64	-10.72
RFI	2024-03-31	10200000	9208946.78	774511.90	-9.72
RFI	2024-04-30	10300000	8676454.82	783073.55	-15.76
RFI	2024-05-31	10400000	9014270.34	792115.14	-13.32
RFI	2024-06-30	10500000	9258433.04	800902.48	-11.82
RFI	2024-07-31	10600000	10054927.89	809575.51	-5.14
RFI	2024-08-31	10700000	10802315.48	825234.18	0.96
RFI	2024-09-30	10800000	10802315.48	825234.18	0.02
RFI	2024-10-31	10900000	10678498.01	832956.18	-2.03
RFI	2024-11-30	11000000	11065243.76	840824.00	0.59
RFI	2024-12-31	11100000	9826024.85	848534.10	-11.48
RFI	2025-01-31	11200000	10200318.89	857169.68	-8.93
RFI	2025-02-28	11300000	10733105.41	865573.04	-5.02
RFI	2025-03-31	11400000	10563231.00	873716.37	-7.34
RFI	2025-04-30	11500000	10424932.47	881974.00	-9.35
RFI	2025-05-31	11600000	10799596.87	890321.25	-6.90
RFI	2025-06-30	11700000	10836861.78	898578.89	-7.38
RFI	2025-07-31	11800000	10773137.11	906829.71	-8.70
RFI	2025-08-31	11900000	11174663.51	923525.88	-6.10
RFI	2025-09-30	12000000	11174663.51	923525.88	-6.88
RFI	2025-10-31	12100000	11193133.57	923525.88	-7.49
RQI	2015-10-31	100000	0.00	0.00	-100.00
RQI	2015-11-30	200000	95269.70	8298.76	-52.37
RQI	2015-12-31	300000	206034.08	16860.40	-31.32
RQI	2016-01-31	400000	286016.85	25111.22	-28.50
RQI	2016-02-29	500000	380011.13	33929.57	-24.00
RQI	2016-03-31	600000	528418.84	42580.08	-11.93
RQI	2016-04-30	700000	622519.85	50529.21	-11.07
RQI	2016-05-31	800000	742126.22	58712.52	-7.23
RQI	2016-06-30	900000	913059.25	66549.51	1.45
RQI	2016-07-31	1000000	1088822.47	73918.70	8.88
RQI	2016-08-31	1100000	1090622.27	80786.84	-0.85
RQI	2016-09-30	1200000	1175775.75	88205.23	-2.02
RQI	2016-10-31	1300000	1156738.96	95915.33	-11.02
RQI	2016-11-30	1400000	1199440.03	104389.91	-14.33
RQI	2016-12-31	1500000	1482558.35	121421.65	-1.16
RQI	2017-01-31	1600000	1565125.11	121421.65	-2.18
RQI	2017-02-28	1700000	1702498.34	129270.94	0.15
RQI	2017-03-31	1800000	1683205.69	136957.34	-6.49
RQI	2017-04-30	1900000	1871564.74	144970.16	-1.50
RQI	2017-05-31	2000000	1890923.29	152740.17	-5.45
RQI	2017-06-30	2100000	2023718.73	160740.17	-3.63
RQI	2017-07-31	2200000	2212936.52	168540.48	0.59
RQI	2017-08-31	2300000	2237189.11	176156.63	-2.73
RQI	2017-09-30	2400000	2310346.61	183944.79	-3.74
RQI	2017-10-31	2500000	2397735.04	191818.80	-4.09
RQI	2017-11-30	2600000	2493340.81	199786.93	-4.10
RQI	2017-12-31	2700000	2628262.30	207767.78	-2.66
RQI	2018-01-31	2800000	2508787.60	215716.90	-10.40
RQI	2018-02-28	2900000	2538535.56	224450.53	-12.46
RQI	2018-03-31	3000000	2764513.37	233292.26	-7.85
RQI	2018-04-30	3100000	2787323.77	241745.35	-10.09
RQI	2018-05-31	3200000	2909426.31	250380.92	-9.08
RQI	2018-06-30	3300000	3111789.71	258884.33	-5.70
RQI	2018-07-31	3400000	3238509.93	267203.79	-4.75
RQI	2018-08-31	3500000	3562208.38	283389.69	1.78
RQI	2018-09-30	3600000	3471523.76	283389.69	-3.57
RQI	2018-10-31	3700000	3285205.08	291500.00	-11.21
RQI	2018-11-30	3800000	3558222.43	300271.93	-6.36
RQI	2018-12-31	3900000	3197511.60	308640.13	-18.01
RQI	2019-01-31	4000000	3858846.95	318386.71	-3.53
RQI	2019-02-28	4100000	3990849.68	326583.44	-2.66
RQI	2019-03-31	4200000	4284333.09	334713.52	2.01
RQI	2019-04-30	4300000	4507642.33	342526.02	4.83
RQI	2019-05-31	4400000	4687556.42	350078.89	6.54
RQI	2019-06-30	4500000	4890638.31	357502.79	8.68
RQI	2019-07-31	4600000	5150481.14	364764.96	11.97
RQI	2019-08-31	4700000	5729086.25	378407.27	21.90
RQI	2019-09-30	4800000	5997755.43	378407.27	24.95
RQI	2019-10-31	4900000	5896038.02	384858.89	20.33
RQI	2019-11-30	5000000	5742775.53	391463.91	14.86
RQI	2019-12-31	5100000	5927040.58	398322.62	16.22
RQI	2020-01-31	5200000	5631049.46	405111.48	8.29
RQI	2020-02-29	5300000	5248651.73	412305.73	-0.97
RQI	2020-03-31	5400000	3794405.73	419735.15	-29.73
RQI	2020-04-30	5500000	4320504.19	432050.42	-21.45
RQI	2020-05-31	5600000	4750488.35	442317.36	-15.17
RQI	2020-06-30	5700000	4932643.78	451294.02	-13.46
RQI	2020-07-31	5800000	5086348.56	460303.03	-12.30
RQI	2020-08-31	5900000	5384424.73	469435.45	-8.74
RQI	2020-09-30	6000000	5311952.44	478123.55	-11.47
RQI	2020-10-31	6100000	5019655.19	486872.45	-17.71
RQI	2020-11-30	6200000	6079319.12	496270.95	-1.95
RQI	2020-12-31	6300000	6255315.67	504460.96	-0.71
RQI	2021-01-31	6400000	6342076.54	512698.19	-0.91
RQI	2021-02-28	6500000	6773212.27	520615.85	4.20
RQI	2021-03-31	6600000	7352828.12	528220.41	11.41
RQI	2021-04-30	6700000	8136904.65	535322.68	21.45
RQI	2021-05-31	6800000	8360615.83	541841.59	22.95
RQI	2021-06-30	6900000	8613230.50	548264.19	24.83
RQI	2021-07-31	7000000	8917539.29	554573.34	27.39
RQI	2021-08-31	7100000	9145894.36	560753.81	28.82
RQI	2021-09-30	7200000	8445261.79	566796.11	17.30
RQI	2021-10-31	7300000	9535298.71	573379.39	30.62
RQI	2021-11-30	7400000	9333092.23	579335.31	26.12
RQI	2021-12-31	7500000	10670951.60	585672.45	42.28
RQI	2022-01-31	7600000	9807811.79	591188.17	29.05
RQI	2022-02-28	7700000	9400292.57	597223.17	22.08
RQI	2022-03-31	7800000	10099062.65	603649.91	29.48
RQI	2022-04-30	7900000	9344986.27	609588.15	18.29
RQI	2022-05-31	8000000	9079233.14	616377.01	13.49
RQI	2022-06-30	8100000	8466922.77	623025.95	4.53
RQI	2022-07-31	8200000	9768093.06	630199.55	19.12
RQI	2022-08-31	8300000	9244417.58	636667.86	11.38
RQI	2022-09-30	8400000	7240153.15	643569.17	-13.81
RQI	2022-10-31	8500000	8057087.32	651867.92	-5.21
RQI	2022-11-30	8600000	8686186.03	660044.54	1.00
RQI	2022-12-31	8700000	7778298.46	676373.78	-10.59
RQI	2023-01-31	8800000	9124282.12	676373.78	3.69
RQI	2023-02-28	8900000	8601350.15	683732.13	-3.36
RQI	2023-03-31	9000000	8245830.02	691764.26	-8.38
RQI	2023-04-30	9100000	8206130.50	700181.77	-9.82
RQI	2023-05-31	9200000	7888806.29	708787.62	-14.25
RQI	2023-06-30	9300000	8324500.76	717629.35	-10.49
RQI	2023-07-31	9400000	8713161.03	726096.75	-7.31
RQI	2023-08-31	9500000	8408749.63	734388.63	-11.49
RQI	2023-09-30	9600000	7520474.35	743129.89	-21.66
RQI	2023-10-31	9700000	7171541.86	753313.18	-26.07
RQI	2023-11-30	9800000	8627510.42	763496.48	-11.96
RQI	2023-12-31	9900000	9449455.74	772014.37	-4.55
RQI	2024-01-31	10000000	9189023.63	780052.96	-8.11
RQI	2024-02-29	10100000	9325392.69	788283.41	-7.67
RQI	2024-03-31	10200000	9622051.34	796527.43	-5.67
RQI	2024-04-30	10300000	8797893.84	804930.80	-14.58
RQI	2024-05-31	10400000	9280225.35	814054.88	-10.77
RQI	2024-06-30	10500000	9610081.00	822780.89	-8.48
RQI	2024-07-31	10600000	10467627.39	831423.93	-1.25
RQI	2024-08-31	10700000	11430271.75	846686.80	6.82
RQI	2024-09-30	10800000	11997551.97	846686.80	11.09
RQI	2024-10-31	10900000	11509761.09	853839.87	5.59
RQI	2024-11-30	11000000	11999360.33	861404.17	9.09
RQI	2024-12-31	11100000	10633125.96	868719.46	-4.21
RQI	2025-01-31	11200000	11215672.03	876909.47	0.14
RQI	2025-02-28	11300000	11731413.46	884721.97	3.82
RQI	2025-03-31	11400000	11207986.12	892355.55	-1.68
RQI	2025-04-30	11500000	10992335.92	900273.21	-4.41
RQI	2025-05-31	11600000	11309374.52	908383.51	-2.51
RQI	2025-06-30	11700000	11409374.52	916415.64	-2.48
RQI	2025-07-31	11800000	11342423.49	924402.86	-3.88
RQI	2025-08-31	11900000	11794630.46	940560.65	-0.89
RQI	2025-09-30	12000000	11728791.50	940560.65	-2.26
RQI	2025-10-31	12100000	11709979.86	940560.65	-3.22
RDAG	2025-06-30	100000	0.00	0.00	-100.00
RDAG	2025-07-31	200000	100877.19	9746.59	-49.56
RDAG	2025-08-31	300000	298163.66	29174.53	-0.61
RDAG	2025-09-30	400000	297871.91	29174.53	-25.53
RDAG	2025-10-31	500000	302831.58	29174.53	-39.43
RMCO	2021-05-31	100000	0.00	0.00	-100.00
RMCO	2021-06-30	200000	100525.78	10111.22	-49.74
RMCO	2021-07-31	300000	199393.31	20222.45	-33.54
RMCO	2021-08-31	400000	301215.19	30364.43	-24.70
RMCO	2021-09-30	500000	398899.52	40374.44	-20.22
RMCO	2021-10-31	600000	502939.19	50495.90	-16.18
RMCO	2021-11-30	700000	604149.88	60536.06	-13.69
RMCO	2021-12-31	800000	709088.85	70556.10	-11.36
RMCO	2022-01-31	900000	808184.46	80496.46	-10.20
RMCO	2022-02-28	1000000	912308.51	90417.10	-8.77
RMCO	2022-03-31	1100000	1030468.54	100337.73	-6.32
RMCO	2022-04-30	1200000	1139789.27	110018.27	-5.02
RMCO	2022-05-31	1300000	1206281.48	119670.78	-7.21
RMCO	2022-06-30	1400000	1304777.84	129570.79	-6.80
RMCO	2022-07-31	1500000	1425905.08	139521.04	-4.94
RMCO	2022-08-31	1600000	1510974.45	149305.78	-5.56
RMCO	2022-09-30	1700000	1625052.69	159162.85	-4.41
RMCO	2022-10-31	1800000	1694929.85	168986.03	-5.84
RMCO	2022-11-30	1900000	1796819.34	178966.07	-5.43
RMCO	2022-12-31	2000000	1991550.41	198956.08	-0.42
RMCO	2023-01-31	2100000	2011644.94	198956.08	-4.21
RMCO	2023-02-28	2200000	2132320.72	208846.30	-3.08
RMCO	2023-03-31	2300000	2221219.01	218602.40	-3.43
RMCO	2023-04-30	2400000	2330227.11	228453.64	-2.91
RMCO	2023-05-31	2500000	2425462.08	238257.56	-2.98
RMCO	2023-06-30	2600000	2547789.39	248080.75	-2.01
RMCO	2023-07-31	2700000	2771541.83	257817.84	2.65
RMCO	2023-08-31	2800000	2845292.66	267163.64	1.62
RMCO	2023-09-30	2900000	3000222.32	276518.18	3.46
RMCO	2023-10-31	3000000	1940139.05	285734.77	-35.33
RMCO	2023-11-30	3100000	1181117.33	300462.31	-61.90
RMCO	2023-12-31	3200000	563910.94	331712.31	-82.38
RMCO	2024-01-31	3300000	517530.29	390883.90	-84.32
RMCO	2024-02-29	3400000	823267.20	470438.40	-75.79
RMCO	2024-03-31	3500000	623560.87	537552.49	-82.18
RMCO	2024-04-30	3600000	542029.65	623022.58	-84.94
RMCO	2024-05-31	3700000	826520.93	737965.11	-77.66
RMCO	2024-06-30	3800000	626566.45	813722.68	-83.51
RMCO	2024-07-31	3900000	938722.68	938722.68	-75.93
RMCO	2024-08-31	4000000	978404.37	1159246.91	-75.54
RMCO	2024-09-30	4100000	1122151.00	1159246.91	-72.63
RMCO	2024-10-31	4200000	1377595.91	1263849.42	-67.20
RMCO	2024-11-30	4300000	1396260.28	1355592.54	-67.53
RMCO	2024-12-31	4400000	1454718.12	1457633.35	-66.94
RMCO	2025-01-31	4500000	1817930.96	1553787.20	-59.60
RMCO	2025-02-28	4600000	1701549.05	1639257.29	-63.01
RMCO	2025-03-31	4700000	1934008.61	1742350.07	-58.85
RMCO	2025-04-30	4800000	2127548.04	1834093.19	-55.68
RMCO	2025-05-31	4900000	2113572.42	1921429.43	-56.87
RMCO	2025-06-30	5000000	2609908.22	2010715.15	-47.80
RMCO	2025-07-31	5100000	2755682.57	2087638.23	-45.97
RMCO	2025-08-31	5200000	4942235.58	2206355.16	-4.96
RMCO	2025-09-30	5300000	4677472.68	2206355.16	-11.75
RMCO	2025-10-31	5400000	5383506.71	2206355.16	-0.31
RXO	2022-10-31	100000	0.00	0.00	-100.00
RXO	2022-11-30	200000	99685.21	5246.59	-50.16
RXO	2022-12-31	300000	281246.65	16351.55	-6.25
RXO	2023-01-31	400000	299560.36	16351.55	-25.11
RXO	2023-02-28	500000	443097.58	21540.96	-11.38
RXO	2023-03-31	600000	517125.78	26330.23	-13.81
RXO	2023-04-30	700000	568281.40	31414.12	-18.82
RXO	2023-05-31	800000	768484.50	36822.45	-3.94
RXO	2023-06-30	900000	941047.11	41510.68	4.56
RXO	2023-07-31	1000000	1011809.36	45887.05	1.18
RXO	2023-08-31	1100000	912119.56	50449.09	-17.08
RXO	2023-09-30	1200000	1103351.78	55922.54	-8.05
RXO	2023-10-31	1300000	1069183.22	61061.29	-17.76
RXO	2023-11-30	1400000	1402561.23	66916.09	0.18
RXO	2023-12-31	1500000	1665058.42	71584.63	11.00
RXO	2024-01-31	1600000	1579198.78	75923.02	-1.30
RXO	2024-02-29	1700000	1737925.34	80758.61	2.23
RXO	2024-03-31	1800000	1873660.18	85672.62	4.09
RXO	2024-04-30	1900000	1707534.46	90297.96	-10.13
RXO	2024-05-31	2000000	1950402.45	95561.12	-2.48
RXO	2024-06-30	2100000	2627550.90	100479.96	25.12
RXO	2024-07-31	2200000	3303620.38	104182.29	50.16
RXO	2024-08-31	2300000	3156245.88	110901.12	37.23
RXO	2024-09-30	2400000	3105231.46	110901.12	29.38
RXO	2024-10-31	2500000	3229866.29	114574.89	29.19
RXO	2024-11-30	2600000	3562381.42	118155.27	37.01
RXO	2024-12-31	2700000	2896208.99	121485.28	7.27
RXO	2025-01-31	2800000	3224462.29	125710.03	15.16
RXO	2025-02-28	2900000	2656360.58	129768.47	-8.40
RXO	2025-03-31	3000000	2573555.53	134741.12	-14.21
RXO	2025-04-30	3100000	1972973.93	140026.54	-36.36
RXO	2025-05-31	3200000	2284988.77	147133.86	-28.59
RXO	2025-06-30	3300000	2416365.34	153712.81	-26.78
RXO	2025-07-31	3400000	2467322.42	159697.25	-27.43
RXO	2025-08-31	3500000	2816722.68	172487.61	-19.52
RXO	2025-09-30	3600000	2652859.48	172487.61	-26.31
RXO	2025-10-31	3700000	2870193.75	172487.61	-22.43
RNXT	2021-08-31	100000	0.00	0.00	-100.00
RNXT	2021-09-30	200000	65367.97	10822.51	-67.32
RNXT	2021-10-31	300000	143708.66	27742.99	-52.10
RNXT	2021-11-30	400000	326090.66	46058.00	-18.48
RNXT	2021-12-31	500000	291670.75	60262.55	-41.67
RNXT	2022-01-31	600000	267826.76	80670.71	-55.36
RNXT	2022-02-28	700000	381217.52	113457.60	-45.54
RNXT	2022-03-31	800000	417853.51	142612.12	-47.77
RNXT	2022-04-30	900000	296350.38	177455.32	-67.07
RNXT	2022-05-31	1000000	468057.84	238805.02	-53.19
RNXT	2022-06-30	1100000	579000.16	292424.32	-47.36
RNXT	2022-07-31	1200000	666015.32	342424.32	-44.50
RNXT	2022-08-31	1300000	827060.18	393838.20	-36.38
RNXT	2022-09-30	1400000	888213.70	439709.76	-36.56
RNXT	2022-10-31	1500000	856125.74	489214.71	-42.92
RNXT	2022-11-30	1600000	1064764.16	546032.89	-33.45
RNXT	2022-12-31	1700000	1508177.24	641777.57	-11.28
RNXT	2023-01-31	1800000	1687875.09	641777.57	-6.23
RNXT	2023-02-28	1900000	3149746.21	677364.76	65.78
RNXT	2023-03-31	2000000	2431449.46	697689.97	21.57
RNXT	2023-04-30	2100000	2284737.42	729948.03	8.80
RNXT	2023-05-31	2200000	1417318.74	761999.31	-35.58
RNXT	2023-06-30	2300000	1829227.45	809392.68	-20.47
RNXT	2023-07-31	2400000	1688684.48	852870.94	-29.64
RNXT	2023-08-31	2500000	1462247.95	902622.19	-41.51
RNXT	2023-09-30	2600000	1279185.77	961793.78	-50.80
RNXT	2023-10-31	2700000	1198230.61	1051079.50	-55.62
RNXT	2023-11-30	2800000	733068.22	1145419.12	-73.82
RNXT	2023-12-31	2900000	2975317.45	1299265.28	2.60
RNXT	2024-01-31	3000000	2024655.50	1349770.33	-32.51
RNXT	2024-02-29	3100000	2438611.82	1417797.54	-21.34
RNXT	2024-03-31	3200000	1978672.29	1476621.07	-38.17
RNXT	2024-04-30	3300000	1878378.22	1552378.64	-43.08
RNXT	2024-05-31	3400000	1896626.94	1635023.27	-44.22
RNXT	2024-06-30	3500000	1945837.16	1721979.79	-44.40
RNXT	2024-07-31	3600000	2170723.67	1808936.32	-39.70
RNXT	2024-08-31	3700000	2028041.84	1988276.35	-45.19
RNXT	2024-09-30	3800000	2107572.81	1988276.35	-44.54
RNXT	2024-10-31	3900000	2083603.33	2087778.83	-46.57
RNXT	2024-11-30	4000000	2775988.88	2185818.05	-30.60
RNXT	2024-12-31	4100000	2927205.20	2269151.38	-28.60
RNXT	2025-01-31	4200000	3186045.91	2342680.79	-24.14
RNXT	2025-02-28	4300000	2415673.49	2415673.49	-43.82
RNXT	2025-03-31	4400000	2496724.01	2521943.42	-43.26
RNXT	2025-04-30	4500000	2521065.63	2626110.09	-43.98
RNXT	2025-05-31	4600000	3817968.20	2727120.19	-17.00
RNXT	2025-06-30	4700000	3678768.85	2797542.73	-21.73
RNXT	2025-07-31	4800000	3566590.81	2876282.89	-25.70
RNXT	2025-08-31	4900000	2940570.35	3063094.18	-39.99
RNXT	2025-09-30	5000000	3890129.55	3063094.18	-22.20
RNXT	2025-10-31	5100000	4043284.48	3063094.18	-20.72
RANGU	2024-12-31	100000	0.00	0.00	-100.00
RANGU	2025-01-31	200000	100995.02	9950.25	-49.50
RANGU	2025-02-28	300000	201988.30	19725.42	-32.67
RANGU	2025-03-31	400000	303472.66	29492.00	-24.13
RANGU	2025-04-30	500000	401800.97	39276.73	-19.64
RANGU	2025-05-31	600000	507196.71	49051.91	-15.47
RANGU	2025-06-30	700000	628037.64	58695.11	-10.28
RANGU	2025-07-31	800000	704223.36	68040.90	-11.97
RANGU	2025-08-31	900000	908807.82	87309.81	0.98
RANGU	2025-09-30	1000000	960407.88	87309.81	-3.96
RANGU	2025-10-31	1100000	960407.88	87309.81	-12.69
RAY	2024-05-31	100000	0.00	0.00	-100.00
RAY	2024-06-30	200000	104217.69	27210.88	-47.89
RAY	2024-07-31	300000	186679.04	53184.91	-37.77
RAY	2024-08-31	400000	261928.11	136420.89	-34.52
RAY	2024-09-30	500000	275433.79	136420.89	-44.91
RAY	2024-10-31	600000	282522.45	189612.38	-52.91
RAY	2024-11-30	700000	361984.32	256726.48	-48.29
RAY	2024-12-31	800000	428634.91	329719.18	-46.42
RAY	2025-01-31	900000	483898.32	403248.59	-46.23
RAY	2025-02-28	1000000	504337.06	487282.20	-49.57
RAY	2025-03-31	1100000	1153325.32	591448.87	4.85
RAY	2025-04-30	1200000	1481172.22	641200.11	23.43
RAY	2025-05-31	1300000	1825370.84	688819.16	40.41
RAY	2025-06-30	1400000	846402.81	723421.23	-39.54
RAY	2025-07-31	1500000	2152195.91	806065.86	43.48
RAY	2025-08-31	1600000	815110.77	960083.38	-49.06
RAY	2025-09-30	1700000	475241.28	960083.38	-72.04
RAY	2025-10-31	1800000	412835.86	960083.38	-77.06
RANI	2021-07-31	100000	0.00	0.00	-100.00
RANI	2021-08-31	200000	171534.89	9302.33	-14.23
RANI	2021-09-30	300000	263949.26	14811.97	-12.02
RANI	2021-10-31	400000	467466.88	20324.65	16.87
RANI	2021-11-30	500000	727803.23	24554.77	45.56
RANI	2021-12-31	600000	462821.27	28307.11	-22.86
RANI	2022-01-31	700000	708747.57	34189.46	1.25
RANI	2022-02-28	800000	651720.32	39048.55	-18.53
RANI	2022-03-31	900000	611162.90	45271.33	-32.09
RANI	2022-04-30	1000000	643660.93	52629.68	-35.63
RANI	2022-05-31	1100000	689250.03	60460.53	-37.34
RANI	2022-06-30	1200000	722751.19	69966.23	-39.77
RANI	2022-07-31	1300000	892952.68	79373.57	-31.31
RANI	2022-08-31	1400000	787113.78	88439.75	-43.78
RANI	2022-09-30	1500000	949276.27	99089.38	-36.71
RANI	2022-10-31	1600000	665628.77	109119.47	-58.40
RANI	2022-11-30	1700000	1036414.49	125170.84	-39.03
RANI	2022-12-31	1800000	910547.02	154330.00	-49.41
RANI	2023-01-31	1900000	847271.67	154330.00	-55.41
RANI	2023-02-28	2000000	1085384.96	172283.32	-45.73
RANI	2023-03-31	2100000	971016.89	188181.57	-53.76
RANI	2023-04-30	2200000	968682.75	206102.72	-55.97
RANI	2023-05-31	2300000	926613.36	227111.12	-59.71
RANI	2023-06-30	2400000	1031959.47	250475.61	-57.00
RANI	2023-07-31	2500000	1177976.25	275228.08	-52.88
RANI	2023-08-31	2600000	1133829.66	298376.23	-56.39
RANI	2023-09-30	2700000	706205.13	324692.02	-73.84
RANI	2023-10-31	2800000	735888.76	375453.44	-73.72
RANI	2023-11-30	2900000	847062.74	427809.46	-70.79
RANI	2023-12-31	3000000	1556392.95	468793.07	-48.12
RANI	2024-01-31	3100000	1724694.66	498466.66	-44.36
RANI	2024-02-29	3200000	1972671.11	527452.17	-38.35
RANI	2024-03-31	3300000	1724203.67	554406.34	-47.75
RANI	2024-04-30	3400000	3740946.40	586355.22	10.03
RANI	2024-05-31	3500000	3311295.97	602053.81	-5.39
RANI	2024-06-30	3600000	2369001.04	623421.33	-34.19
RANI	2024-07-31	3700000	1838366.10	649599.35	-50.31
RANI	2024-08-31	3800000	2296364.99	717614.05	-39.57
RANI	2024-09-30	3900000	1550046.41	717614.05	-60.26
RANI	2024-10-31	4000000	1746956.05	762862.92	-56.33
RANI	2024-11-30	4100000	1628428.97	806152.96	-60.28
RANI	2024-12-31	4200000	1172929.56	856152.96	-72.07
RANI	2025-01-31	4300000	1285258.08	924646.11	-70.11
RANI	2025-02-28	4400000	1527208.52	998175.52	-65.29
RANI	2025-03-31	4500000	1345813.04	1068105.59	-70.09
RANI	2025-04-30	4600000	1275841.13	1149406.41	-72.26
RANI	2025-05-31	4700000	694761.19	1242864.35	-85.22
RANI	2025-06-30	4800000	731112.35	1422397.57	-84.77
RANI	2025-07-31	4900000	866685.27	1616950.10	-82.31
RANI	2025-08-31	5000000	1021235.44	2002422.47	-79.58
RANI	2025-09-30	5100000	1001211.24	2002422.47	-80.37
RANI	2025-10-31	5200000	1011223.34	2002422.47	-80.55
RY	2015-10-31	100000	0.00	0.00	-100.00
RY	2015-11-30	200000	99824.40	1755.93	-50.09
RY	2015-12-31	300000	187119.52	3492.34	-37.63
RY	2016-01-31	400000	276733.71	5400.74	-30.82
RY	2016-02-29	500000	374904.12	7355.39	-25.02
RY	2016-03-31	600000	533623.21	9270.73	-11.06
RY	2016-04-30	700000	683595.36	11004.43	-2.34
RY	2016-05-31	800000	759736.81	12618.12	-5.03
RY	2016-06-30	900000	843161.07	14269.10	-6.32
RY	2016-07-31	1000000	972817.25	15958.29	-2.72
RY	2016-08-31	1100000	1094381.28	17617.21	-0.51
RY	2016-09-30	1200000	1191048.72	19222.87	-0.75
RY	2016-10-31	1300000	1302671.16	20849.41	0.21
RY	2016-11-30	1400000	1455805.22	22459.20	3.99
RY	2016-12-31	1500000	1724149.50	25463.74	14.94
RY	2017-01-31	1600000	1830078.73	25463.74	14.38
RY	2017-02-28	1700000	1951703.61	26857.08	14.81
RY	2017-03-31	1800000	2057957.81	28226.00	14.33
RY	2017-04-30	1900000	2027606.89	29608.74	6.72
RY	2017-05-31	2000000	2147283.81	31075.02	7.36
RY	2017-06-30	2100000	2358086.12	32516.36	12.29
RY	2017-07-31	2200000	2526013.74	33878.94	14.82
RY	2017-08-31	2300000	2608416.99	35220.32	13.41
RY	2017-09-30	2400000	2828354.84	36565.67	17.85
RY	2017-10-31	2500000	2957034.97	37837.94	18.28
RY	2017-11-30	2600000	3062697.96	39114.91	17.80
RY	2017-12-31	2700000	3296038.35	40367.89	22.08
RY	2018-01-31	2800000	3562373.97	41582.51	27.23
RY	2018-02-28	2900000	3372973.30	42755.40	16.31
RY	2018-03-31	3000000	3404268.04	44045.39	13.48
RY	2018-04-30	3100000	3449076.62	45352.75	11.26
RY	2018-05-31	3200000	3527687.67	46668.71	10.24
RY	2018-06-30	3300000	3613612.52	47989.54	9.50
RY	2018-07-31	3400000	3845912.84	49325.55	13.12
RY	2018-08-31	3500000	4123912.35	51860.07	17.83
RY	2018-09-30	3600000	4158658.90	51860.07	15.52
RY	2018-10-31	3700000	3867535.30	53096.31	4.53
RY	2018-11-30	3800000	3989904.36	54462.25	5.00
RY	2018-12-31	3900000	3824674.08	55818.36	-1.93
RY	2019-01-31	4000000	4362776.91	57269.32	9.07
RY	2019-02-28	4100000	4579458.22	58575.83	11.69
RY	2019-03-31	4200000	4522586.88	59862.17	7.68
RY	2019-04-30	4300000	4873976.97	61161.71	13.35
RY	2019-05-31	4400000	4691201.09	62424.50	6.62
RY	2019-06-30	4500000	5061420.64	63745.85	12.48
RY	2019-07-31	4600000	5129231.38	65001.03	11.51
RY	2019-08-31	4700000	5055606.63	67624.48	7.57
RY	2019-09-30	4800000	5488403.44	67624.48	14.34
RY	2019-10-31	4900000	5554603.60	68864.41	13.36
RY	2019-11-30	5000000	5730404.92	70096.70	14.61
RY	2019-12-31	5100000	5649123.05	71327.31	10.77
RY	2020-01-31	5200000	5731076.17	72582.02	10.21
RY	2020-02-29	5300000	5499712.13	73851.38	3.77
RY	2020-03-31	5400000	4625758.09	75154.48	-14.34
RY	2020-04-30	5500000	4734046.39	76863.88	-13.93
RY	2020-05-31	5600000	5092615.84	78529.16	-9.06
RY	2020-06-30	5700000	5424960.33	80014.16	-4.83
RY	2020-07-31	5800000	5630655.07	81497.40	-2.92
RY	2020-08-31	5900000	6313677.78	82943.74	7.01
RY	2020-09-30	6000000	5910219.12	84263.18	-1.50
RY	2020-10-31	6100000	5994787.84	85652.06	-1.72
RY	2020-11-30	6200000	7137941.39	87069.30	15.13
RY	2020-12-31	6300000	7244180.56	88279.07	14.99
RY	2021-01-31	6400000	7237907.47	89500.52	13.09
RY	2021-02-28	6500000	7720299.48	90730.99	18.77
RY	2021-03-31	6600000	8472475.93	91882.40	28.37
RY	2021-04-30	6700000	8868738.44	92963.71	32.37
RY	2021-05-31	6800000	9775382.88	94003.11	43.76
RY	2021-06-30	6900000	9620597.10	94961.97	39.43
RY	2021-07-31	7000000	9703532.89	95941.60	38.62
RY	2021-08-31	7100000	9961217.48	96936.72	40.30
RY	2021-09-30	7200000	9740233.68	97911.47	35.28
RY	2021-10-31	7300000	10287970.09	98913.28	40.93
RY	2021-11-30	7400000	9890129.06	99870.03	33.65
RY	2021-12-31	7500000	10708500.11	100890.34	42.78
RY	2022-01-31	7600000	11612043.67	101824.30	52.79
RY	2022-02-28	7700000	11339348.39	102692.89	47.26
RY	2022-03-31	7800000	11425118.72	103610.40	46.48
RY	2022-04-30	7900000	10559821.88	104521.65	33.67
RY	2022-05-31	8000000	11024134.57	105514.30	37.80
RY	2022-06-30	8100000	10307484.84	106460.29	27.25
RY	2022-07-31	8200000	10481004.27	107486.45	27.82
RY	2022-08-31	8300000	10096200.81	108514.62	21.64
RY	2022-09-30	8400000	9867839.88	109593.96	17.47
RY	2022-10-31	8500000	10231275.38	110644.27	20.37
RY	2022-11-30	8600000	11147989.95	111725.70	29.63
RY	2022-12-31	8700000	10698225.87	113786.71	22.97
RY	2023-01-31	8800000	11647207.47	113786.71	32.35
RY	2023-02-28	8900000	11645868.31	114760.23	30.85
RY	2023-03-31	9000000	11064152.98	115758.03	22.94
RY	2023-04-30	9100000	11597702.85	116782.83	27.45
RY	2023-05-31	9200000	10539938.99	117791.00	14.56
RY	2023-06-30	9300000	11355894.61	118897.44	22.11
RY	2023-07-31	9400000	11889402.07	119937.48	26.48
RY	2023-08-31	9500000	10898672.89	120961.97	14.72
RY	2023-09-30	9600000	10673725.88	122069.14	11.18
RY	2023-10-31	9700000	9846996.13	123272.36	1.52
RY	2023-11-30	9800000	11256399.76	124517.69	14.86
RY	2023-12-31	9900000	12703496.16	125615.51	28.32
RY	2024-01-31	10000000	12358464.03	126610.63	23.58
RY	2024-02-29	10100000	12390220.03	127628.96	22.68
RY	2024-03-31	10200000	12979016.87	128657.98	27.25
RY	2024-04-30	10300000	12554493.01	129654.99	21.89
RY	2024-05-31	10400000	14279610.32	130681.90	37.30
RY	2024-06-30	10500000	13999895.52	131602.71	33.33
RY	2024-07-31	10600000	14810721.09	132546.28	39.72
RY	2024-08-31	10700000	16218869.50	134284.40	51.58
RY	2024-09-30	10800000	16749293.49	134284.40	55.09
RY	2024-10-31	10900000	16332013.39	135098.13	49.83
RY	2024-11-30	11000000	17080968.12	135919.22	55.28
RY	2024-12-31	11100000	16475941.02	136718.45	48.43
RY	2025-01-31	11200000	16771960.99	137554.01	49.75
RY	2025-02-28	11300000	16354218.92	138395.69	44.73
RY	2025-03-31	11400000	15700078.28	139283.87	37.72
RY	2025-04-30	11500000	16802831.99	140163.77	46.11
RY	2025-05-31	11600000	17858675.65	140996.96	53.95
RY	2025-06-30	11700000	18651028.63	141779.01	59.41
RY	2025-07-31	11800000	18310058.90	142535.09	55.17
RY	2025-08-31	11900000	20931924.96	144000.58	75.90
RY	2025-09-30	12000000	21214167.07	144000.58	76.78
RY	2025-10-31	12100000	21162326.77	144000.58	74.90
RCKT	2015-10-31	100000	0.00	0.00	-100.00
RCKT	2015-11-30	200000	107341.09	2238.14	-46.33
RCKT	2015-12-31	300000	199442.78	4400.77	-33.52
RCKT	2016-01-31	400000	205390.28	6557.80	-48.65
RCKT	2016-02-29	500000	272449.59	9987.15	-45.51
RCKT	2016-03-31	600000	405412.07	13696.35	-32.43
RCKT	2016-04-30	700000	665337.44	16972.89	-4.95
RCKT	2016-05-31	800000	713491.35	19388.35	-10.81
RCKT	2016-06-30	900000	659298.26	22153.84	-26.74
RCKT	2016-07-31	1000000	963995.10	25421.81	-3.60
RCKT	2016-08-31	1100000	828108.03	29158.73	-24.72
RCKT	2016-09-30	1200000	1237916.70	32645.48	3.16
RCKT	2016-10-31	1300000	989831.13	35351.11	-23.86
RCKT	2016-11-30	1400000	995129.32	38872.24	-28.92
RCKT	2016-12-31	1500000	1143056.25	46846.57	-23.80
RCKT	2017-01-31	1600000	299818.04	46846.57	-81.26
RCKT	2017-02-28	1700000	401405.34	62719.58	-76.39
RCKT	2017-03-31	1800000	628740.79	78592.60	-65.07
RCKT	2017-04-30	1900000	734003.95	91750.49	-61.37
RCKT	2017-05-31	2000000	711082.87	104571.01	-64.45
RCKT	2017-06-30	2100000	906504.34	119276.89	-56.83
RCKT	2017-07-31	2200000	485626.59	132975.52	-77.93
RCKT	2017-08-31	2300000	652929.71	160031.79	-71.61
RCKT	2017-09-30	2400000	1313936.16	184541.60	-45.25
RCKT	2017-10-31	2500000	1951815.67	193632.51	-21.93
RCKT	2017-11-30	2600000	1880831.00	203553.14	-27.66
RCKT	2017-12-31	2700000	2236633.19	214236.90	-17.16
RCKT	2018-01-31	2800000	4242084.56	222798.55	51.50
RCKT	2018-02-28	2900000	3871602.82	228009.60	33.50
RCKT	2018-03-31	3000000	4378599.66	233525.32	45.95
RCKT	2018-04-30	3100000	4126442.58	239352.82	33.11
RCKT	2018-05-31	3200000	4767103.47	245221.37	48.97
RCKT	2018-06-30	3300000	4912586.88	250259.15	48.87
RCKT	2018-07-31	3400000	5240197.39	255494.75	54.12
RCKT	2018-08-31	3500000	6302753.20	264266.38	80.08
RCKT	2018-09-30	3600000	6506238.43	264266.38	80.73
RCKT	2018-10-31	3700000	4253297.77	268516.27	14.95
RCKT	2018-11-30	3800000	4421122.74	274433.43	16.35
RCKT	2018-12-31	3900000	4159555.01	280671.73	6.66
RCKT	2019-01-31	4000000	4131291.35	287294.25	3.28
RCKT	2019-02-28	4100000	5123541.10	294287.26	24.96
RCKT	2019-03-31	4200000	5261401.26	299965.85	25.27
RCKT	2019-04-30	4300000	5672581.41	305634.78	31.92
RCKT	2019-05-31	4400000	5080691.99	311126.27	15.47
RCKT	2019-06-30	4500000	4761115.18	317407.68	5.80
RCKT	2019-07-31	4600000	3953212.45	324565.87	-14.06
RCKT	2019-08-31	4700000	3709751.24	341912.55	-21.07
RCKT	2019-09-30	4800000	3983281.02	341912.55	-17.01
RCKT	2019-10-31	4900000	5098840.47	350676.79	4.06
RCKT	2019-11-30	5000000	6287175.84	357428.98	25.74
RCKT	2019-12-31	5100000	8261668.80	362990.72	61.99
RCKT	2020-01-31	5200000	7521909.00	367280.72	44.65
RCKT	2020-02-29	5300000	7251421.09	372058.55	36.82
RCKT	2020-03-31	5400000	5261462.90	377165.80	-2.57
RCKT	2020-04-30	5500000	5693165.09	384673.31	3.51
RCKT	2020-05-31	5600000	7363230.21	391452.97	31.49
RCKT	2020-06-30	5700000	8307670.23	396926.43	45.75
RCKT	2020-07-31	5800000	9454459.58	401804.48	63.01
RCKT	2020-08-31	5900000	10377162.07	405833.48	75.88
RCKT	2020-09-30	6000000	9368429.40	409817.55	56.14
RCKT	2020-10-31	6100000	11561794.93	413807.97	89.54
RCKT	2020-11-30	6200000	12919594.96	417299.59	108.38
RCKT	2020-12-31	6300000	23056891.75	420439.31	265.98
RCKT	2021-01-31	6400000	23255301.87	422209.53	263.36
RCKT	2021-02-28	6500000	23564465.92	423973.82	262.53
RCKT	2021-03-31	6600000	18892478.95	425793.99	186.25
RCKT	2021-04-30	6700000	19619767.71	428005.40	192.83
RCKT	2021-05-31	6800000	18283533.67	430200.79	168.88
RCKT	2021-06-30	6900000	19159728.16	432597.15	177.68
RCKT	2021-07-31	7000000	15573111.93	434760.25	122.47
RCKT	2021-08-31	7100000	14966185.46	437479.86	110.79
RCKT	2021-09-30	7200000	13157983.93	440213.59	82.75
RCKT	2021-10-31	7300000	13177811.70	443548.03	80.52
RCKT	2021-11-30	7400000	10914735.95	446775.92	47.50
RCKT	2021-12-31	7500000	9845461.87	451006.04	31.27
RCKT	2022-01-31	7600000	7575010.53	455229.02	-0.33
RCKT	2022-02-28	7700000	8218732.69	461467.32	6.74
RCKT	2022-03-31	7800000	7412773.22	467387.98	-4.96
RCKT	2022-04-30	7900000	4867507.79	473492.99	-38.39
RCKT	2022-05-31	8000000	5721743.36	482847.53	-28.48
RCKT	2022-06-30	8100000	6758840.16	491194.77	-16.56
RCKT	2022-07-31	8200000	7222670.20	498115.19	-11.92
RCKT	2022-08-31	8300000	7788109.24	505393.21	-6.17
RCKT	2022-09-30	8400000	8167280.41	511734.36	-2.77
RCKT	2022-10-31	8500000	9657325.46	517541.56	13.62
RCKT	2022-11-30	8600000	9870552.67	522804.72	14.77
RCKT	2022-12-31	8700000	10437704.74	533352.32	19.97
RCKT	2023-01-31	8800000	11589745.66	533352.32	31.70
RCKT	2023-02-28	8900000	10333055.46	537899.84	16.10
RCKT	2023-03-31	9000000	9297298.51	542749.50	3.30
RCKT	2023-04-30	9100000	9826294.83	548342.34	7.98
RCKT	2023-05-31	9200000	11591114.54	553803.84	25.99
RCKT	2023-06-30	9300000	11099018.26	558581.67	19.34
RCKT	2023-07-31	9400000	10172829.59	563591.69	8.22
RCKT	2023-08-31	9500000	8907786.69	569187.66	-6.23
RCKT	2023-09-30	9600000	11790717.55	575437.66	22.82
RCKT	2023-10-31	9700000	10512006.74	580773.84	8.37
RCKT	2023-11-30	9800000	13672243.14	586037.00	39.51
RCKT	2023-12-31	9900000	17691496.00	590306.85	78.70
RCKT	2024-01-31	10000000	17056905.46	593696.68	70.57
RCKT	2024-02-29	10100000	17495723.63	597123.69	73.22
RCKT	2024-03-31	10200000	16180347.40	600606.80	58.63
RCKT	2024-04-30	10300000	13005597.45	604349.31	26.27
RCKT	2024-05-31	10400000	12979356.50	608787.84	24.80
RCKT	2024-06-30	10500000	13205378.57	613347.80	25.77
RCKT	2024-07-31	10600000	14960151.81	618188.07	41.13
RCKT	2024-08-31	10700000	11837640.71	627991.54	10.63
RCKT	2024-09-30	10800000	11599003.26	627991.54	7.40
RCKT	2024-10-31	10900000	10554231.03	633887.76	-3.17
RCKT	2024-11-30	11000000	9206391.90	639777.05	-16.31
RCKT	2024-12-31	11100000	8129228.35	646716.67	-26.76
RCKT	2025-01-31	11200000	7030170.86	654578.31	-37.23
RCKT	2025-02-28	11300000	6275253.50	664048.00	-44.47
RCKT	2025-03-31	11400000	4506221.01	675595.35	-60.47
RCKT	2025-04-30	11500000	5286117.88	692807.05	-54.03
RCKT	2025-05-31	11600000	1770879.53	705529.70	-84.73
RCKT	2025-06-30	11700000	1816995.45	741630.78	-84.47
RCKT	2025-07-31	11800000	2379734.46	780240.82	-79.83
RCKT	2025-08-31	11900000	2768888.86	844173.44	-76.73
RCKT	2025-09-30	12000000	2752005.41	844173.44	-77.07
RCKT	2025-10-31	12100000	2659146.42	844173.44	-78.02
RADX	2024-12-31	100000	0.00	0.00	-100.00
RADX	2025-01-31	200000	100000.00	21551.72	-50.00
RADX	2025-02-28	300000	220625.45	44125.09	-26.46
RADX	2025-03-31	400000	292946.37	60903.61	-26.76
RADX	2025-04-30	500000	321680.14	82271.13	-35.66
RADX	2025-05-31	600000	498810.79	107271.13	-16.86
RADX	2025-06-30	700000	587503.96	126617.24	-16.07
RADX	2025-07-31	800000	704734.75	149943.57	-11.91
RADX	2025-08-31	900000	1025806.99	186850.10	13.98
RADX	2025-09-30	1000000	1031412.53	186850.10	3.14
RADX	2025-10-31	1100000	1158470.56	186850.10	5.32
RAIL	2015-10-31	100000	0.00	0.00	-100.00
RAIL	2015-11-30	200000	123221.54	5081.30	-38.39
RAIL	2015-12-31	300000	180712.80	9300.71	-39.76
RAIL	2016-01-31	400000	276397.26	14509.04	-30.90
RAIL	2016-02-29	500000	293036.37	19706.55	-41.39
RAIL	2016-03-31	600000	409058.14	26255.34	-31.82
RAIL	2016-04-30	700000	563331.09	32847.29	-19.52
RAIL	2016-05-31	800000	558094.21	38729.65	-30.24
RAIL	2016-06-30	900000	642748.04	45747.19	-28.58
RAIL	2016-07-31	1000000	786933.48	52814.33	-21.31
RAIL	2016-08-31	1100000	856783.00	59498.82	-22.11
RAIL	2016-09-30	1200000	957506.59	66585.99	-20.21
RAIL	2016-10-31	1300000	961005.69	73583.89	-26.08
RAIL	2016-11-30	1400000	1202544.92	81917.23	-14.10
RAIL	2016-12-31	1500000	1423698.54	95358.24	-5.09
RAIL	2017-01-31	1600000	1377926.54	95358.24	-13.88
RAIL	2017-02-28	1700000	1400121.95	102124.14	-17.64
RAIL	2017-03-31	1800000	1375118.49	109746.09	-23.60
RAIL	2017-04-30	1900000	1539290.49	117862.97	-18.98
RAIL	2017-05-31	2000000	2106423.35	125681.58	5.32
RAIL	2017-06-30	2100000	2286707.28	131495.54	8.89
RAIL	2017-07-31	2200000	2255944.76	137222.91	2.54
RAIL	2017-08-31	2300000	2603515.98	143365.42	13.20
RAIL	2017-09-30	2400000	2912894.17	148920.97	21.37
RAIL	2017-10-31	2500000	2885555.10	154142.91	15.42
RAIL	2017-11-30	2600000	2673425.98	159417.17	2.82
RAIL	2017-12-31	2700000	2824270.40	165355.41	4.60
RAIL	2018-01-31	2800000	2669530.69	171343.43	-4.66
RAIL	2018-02-28	2900000	2629281.92	177774.30	-9.34
RAIL	2018-03-31	3000000	2474398.57	184656.61	-17.52
RAIL	2018-04-30	3100000	2678689.27	192158.49	-13.59
RAIL	2018-05-31	3200000	3418185.63	199660.37	6.82
RAIL	2018-06-30	3300000	3448958.63	205417.42	4.51
RAIL	2018-07-31	3400000	3869857.49	211352.14	13.82
RAIL	2018-08-31	3500000	3763959.26	222587.78	7.54
RAIL	2018-09-30	3600000	3576985.49	222587.78	-0.64
RAIL	2018-10-31	3700000	3270520.54	228707.73	-11.61
RAIL	2018-11-30	3800000	2270205.04	237966.99	-40.26
RAIL	2018-12-31	3900000	1663780.27	248696.60	-57.34
RAIL	2019-01-31	4000000	1869471.50	262566.23	-53.26
RAIL	2019-02-28	4100000	2141198.26	276283.65	-47.78
RAIL	2019-03-31	4200000	1780478.65	289038.75	-57.61
RAIL	2019-04-30	4300000	2111045.60	305064.39	-50.91
RAIL	2019-05-31	4400000	1924229.35	319109.33	-56.27
RAIL	2019-06-30	4500000	1967696.71	335212.39	-56.27
RAIL	2019-07-31	4600000	1923727.04	351686.86	-58.18
RAIL	2019-08-31	4700000	1646607.78	393925.32	-64.97
RAIL	2019-09-30	4800000	1910537.77	393925.32	-60.20
RAIL	2019-10-31	4900000	1387693.30	415477.05	-71.68
RAIL	2019-11-30	5000000	866840.54	446825.01	-82.66
RAIL	2019-12-31	5100000	1036218.06	500588.45	-79.68
RAIL	2020-01-31	5200000	880831.13	547100.07	-83.06
RAIL	2020-02-29	5300000	951589.29	609993.16	-82.05
RAIL	2020-03-31	5400000	625784.20	672886.24	-88.41
RAIL	2020-04-30	5500000	1170619.67	780413.12	-78.72
RAIL	2020-05-31	5600000	1024731.07	853942.53	-81.70
RAIL	2020-06-30	5700000	1162222.07	937275.86	-79.61
RAIL	2020-07-31	5800000	1620853.51	1013033.43	-72.05
RAIL	2020-08-31	5900000	1599722.85	1073639.49	-72.89
RAIL	2020-09-30	6000000	2599898.01	1140306.16	-56.67
RAIL	2020-10-31	6100000	1782749.38	1180628.74	-70.77
RAIL	2020-11-30	6200000	3293262.55	1242740.54	-46.88
RAIL	2020-12-31	6300000	3091020.75	1282581.18	-50.94
RAIL	2021-01-31	6400000	4817103.16	1327025.62	-24.73
RAIL	2021-02-28	6500000	4604278.55	1354199.53	-29.16
RAIL	2021-03-31	6600000	9124157.47	1382448.12	38.24
RAIL	2021-04-30	6700000	11082061.49	1397485.72	65.40
RAIL	2021-05-31	6800000	8654409.95	1411812.36	27.27
RAIL	2021-06-30	6900000	8457125.98	1426159.57	22.57
RAIL	2021-07-31	7000000	7487270.70	1442634.03	6.96
RAIL	2021-08-31	7100000	7720434.79	1462203.50	8.74
RAIL	2021-09-30	7200000	6710067.89	1481251.12	-6.80
RAIL	2021-10-31	7300000	6298127.18	1503132.96	-13.72
RAIL	2021-11-30	7400000	5705762.22	1525604.87	-22.90
RAIL	2021-12-31	7500000	5730577.94	1553002.13	-23.59
RAIL	2022-01-31	7600000	5477891.79	1578643.15	-27.92
RAIL	2022-02-28	7700000	6490883.55	1606654.36	-15.70
RAIL	2022-03-31	7800000	9646092.31	1632164.56	23.67
RAIL	2022-04-30	7900000	8486495.38	1647863.15	7.42
RAIL	2022-05-31	8000000	7562370.06	1665720.29	-5.47
RAIL	2022-06-30	8100000	6142524.87	1687506.78	-24.17
RAIL	2022-07-31	8200000	7119399.82	1715517.99	-13.18
RAIL	2022-08-31	8300000	7236554.57	1739556.45	-12.81
RAIL	2022-09-30	8400000	6578642.22	1763711.04	-21.68
RAIL	2022-10-31	8500000	7710985.35	1789091.75	-9.28
RAIL	2022-11-30	8600000	7012750.39	1812080.26	-18.46
RAIL	2022-12-31	8700000	5983990.25	1869996.92	-31.22
RAIL	2023-01-31	8800000	6601089.09	1869996.92	-24.99
RAIL	2023-02-28	8900000	6964550.91	1897697.76	-21.75
RAIL	2023-03-31	9000000	6005141.10	1924724.78	-33.28
RAIL	2023-04-30	9100000	5809536.11	1956072.74	-36.16
RAIL	2023-05-31	9200000	5594133.74	1990794.97	-39.19
RAIL	2023-06-30	9300000	6036401.79	2025638.17	-35.09
RAIL	2023-07-31	9400000	6093578.84	2058641.47	-35.17
RAIL	2023-08-31	9500000	5771752.73	2091214.76	-39.24
RAIL	2023-09-30	9600000	5680634.49	2127578.40	-40.83
RAIL	2023-10-31	9700000	5694776.72	2165314.25	-41.29
RAIL	2023-11-30	9800000	5156148.13	2203482.19	-47.39
RAIL	2023-12-31	9900000	6065281.85	2246400.64	-38.73
RAIL	2024-01-31	10000000	6508189.57	2283575.37	-34.92
RAIL	2024-02-29	10100000	7162069.59	2317821.94	-29.09
RAIL	2024-03-31	10200000	9054566.62	2351835.54	-11.23
RAIL	2024-04-30	10300000	8298320.58	2377742.28	-19.43
RAIL	2024-05-31	10400000	8950286.10	2405990.87	-13.94
RAIL	2024-06-30	10500000	8492524.59	2433388.13	-19.12
RAIL	2024-07-31	10600000	8545915.70	2462799.89	-19.38
RAIL	2024-08-31	10700000	17739488.38	2505577.48	65.79
RAIL	2024-09-30	10800000	27035180.93	2505577.48	150.33
RAIL	2024-10-31	10900000	36111113.66	2514701.57	231.29
RAIL	2024-11-30	11000000	24715765.69	2522016.86	124.69
RAIL	2024-12-31	11100000	22683841.19	2531678.69	104.36
RAIL	2025-01-31	11200000	31039784.36	2542160.87	177.14
RAIL	2025-02-28	11300000	20685536.33	2550621.11	83.06
RAIL	2025-03-31	11400000	14179263.23	2564061.97	24.38
RAIL	2025-04-30	11500000	14929748.42	2583001.36	29.82
RAIL	2025-05-31	11600000	20564036.21	2599751.78	77.28
RAIL	2025-06-30	11700000	22521229.58	2612671.68	92.49
RAIL	2025-07-31	11800000	26663020.93	2624313.12	125.96
RAIL	2025-08-31	11900000	22598776.83	2646226.81	89.91
RAIL	2025-09-30	12000000	25880097.46	2646226.81	115.67
RAIL	2025-10-31	12100000	25139154.66	2646226.81	107.76
REYN	2020-01-31	100000	0.00	0.00	-100.00
REYN	2020-02-29	200000	97433.30	3377.24	-51.28
REYN	2020-03-31	300000	201843.81	6919.57	-32.72
REYN	2020-04-30	400000	338995.24	10453.14	-15.25
REYN	2020-05-31	500000	450550.47	13493.58	-9.89
REYN	2020-06-30	600000	572406.44	16476.87	-4.60
REYN	2020-07-31	700000	660502.47	19392.32	-5.64
REYN	2020-08-31	800000	741118.09	22302.68	-7.36
REYN	2020-09-30	900000	774804.89	25303.88	-13.91
REYN	2020-10-31	1000000	805297.97	28516.22	-19.47
REYN	2020-11-30	1100000	967716.68	31895.74	-12.03
REYN	2020-12-31	1200000	1057257.19	35194.98	-11.90
REYN	2021-01-31	1300000	1152561.16	38418.71	-11.34
REYN	2021-02-28	1400000	1152103.82	41727.77	-17.71
REYN	2021-03-31	1500000	1349124.31	45303.03	-10.06
REYN	2021-04-30	1600000	1426018.20	48636.36	-10.87
REYN	2021-05-31	1700000	1565734.39	51948.72	-7.90
REYN	2021-06-30	1800000	1677844.07	55283.16	-6.79
REYN	2021-07-31	1900000	1667292.96	58604.32	-12.25
REYN	2021-08-31	2000000	1758330.22	62175.75	-12.08
REYN	2021-09-30	2100000	1797215.00	65735.73	-14.42
REYN	2021-10-31	2200000	1870600.45	69332.86	-14.97
REYN	2021-11-30	2300000	2129901.91	72991.84	-7.40
REYN	2021-12-31	2400000	2399367.63	76412.98	-0.03
REYN	2022-01-31	2500000	2409360.93	79595.67	-3.63
REYN	2022-02-28	2600000	2468335.50	82913.52	-5.06
REYN	2022-03-31	2700000	2531271.37	86273.73	-6.25
REYN	2022-04-30	2800000	2652603.79	89645.28	-5.26
REYN	2022-05-31	2900000	2532290.65	93030.52	-12.68
REYN	2022-06-30	3000000	2637199.63	96706.99	-12.09
REYN	2022-07-31	3100000	2916016.21	100344.68	-5.93
REYN	2022-08-31	3200000	2896288.79	103698.13	-9.49
REYN	2022-09-30	3300000	2790081.23	107269.56	-15.45
REYN	2022-10-31	3400000	3388415.79	110950.09	-0.34
REYN	2022-11-30	3500000	3651792.52	114261.35	4.34
REYN	2022-12-31	3600000	3619125.64	120718.00	0.53
REYN	2023-01-31	3700000	3593774.97	120718.00	-2.87
REYN	2023-02-28	3800000	3404582.58	124073.71	-10.41
REYN	2023-03-31	3900000	3512833.38	127739.40	-9.93
REYN	2023-04-30	4000000	3681617.21	131345.60	-7.96
REYN	2023-05-31	4100000	3701152.99	134881.67	-9.73
REYN	2023-06-30	4200000	3912688.02	138502.23	-6.84
REYN	2023-07-31	4300000	3931240.92	142024.60	-8.58
REYN	2023-08-31	4400000	3975268.53	145667.59	-9.65
REYN	2023-09-30	4500000	3828421.18	149372.66	-14.92
REYN	2023-10-31	4600000	3898194.15	153291.16	-15.26
REYN	2023-11-30	4700000	4126528.23	157260.99	-12.20
REYN	2023-12-31	4800000	4322244.40	161037.42	-9.95
REYN	2024-01-31	4900000	4475497.27	164722.02	-8.66
REYN	2024-02-29	5000000	4965682.55	168328.22	-0.69
REYN	2024-03-31	5100000	4904136.39	171713.46	-3.84
REYN	2024-04-30	5200000	5015085.09	175168.89	-3.56
REYN	2024-05-31	5300000	5081348.22	178669.06	-4.13
REYN	2024-06-30	5400000	5096482.01	182147.32	-5.62
REYN	2024-07-31	5500000	5168208.66	185773.14	-6.03
REYN	2024-08-31	5600000	6063437.30	192490.07	8.28
REYN	2024-09-30	5700000	5986441.34	192490.07	5.03
REYN	2024-10-31	5800000	5277023.67	195807.92	-9.02
REYN	2024-11-30	5900000	5523648.17	199481.69	-6.38
REYN	2024-12-31	6000000	5480922.86	203072.36	-8.65
REYN	2025-01-31	6100000	5709773.46	206800.92	-6.40
REYN	2025-02-28	6200000	5149572.81	210358.37	-16.94
REYN	2025-03-31	6300000	5119150.84	214549.48	-18.74
REYN	2025-04-30	6400000	5030993.41	218738.84	-21.39
REYN	2025-05-31	6500000	4926468.50	223119.05	-24.21
REYN	2025-06-30	6600000	4877018.19	227685.26	-26.11
REYN	2025-07-31	6700000	5223901.21	232276.62	-22.03
REYN	2025-08-31	6800000	5596448.74	241122.32	-17.70
REYN	2025-09-30	6900000	5900262.91	241122.32	-14.49
REYN	2025-10-31	7000000	5948487.56	241122.32	-15.02
RFMZ	2021-02-28	100000	0.00	0.00	-100.00
RFMZ	2021-03-31	200000	98864.76	4935.83	-50.57
RFMZ	2021-04-30	300000	199234.77	9907.25	-33.59
RFMZ	2021-05-31	400000	303657.09	14899.76	-24.09
RFMZ	2021-06-30	500000	403908.49	19789.73	-19.22
RFMZ	2021-07-31	600000	510968.76	24660.66	-14.84
RFMZ	2021-08-31	700000	632294.78	29477.61	-9.67
RFMZ	2021-09-30	800000	689939.52	34054.27	-13.76
RFMZ	2021-10-31	900000	784247.06	38920.45	-12.86
RFMZ	2021-11-30	1000000	889035.98	43903.01	-11.10
RFMZ	2021-12-31	1100000	969266.78	48804.97	-11.88
RFMZ	2022-01-31	1200000	969261.06	53847.84	-19.23
RFMZ	2022-02-28	1300000	1020932.59	59391.07	-21.47
RFMZ	2022-03-31	1400000	1069807.97	65232.19	-23.59
RFMZ	2022-04-30	1500000	1069946.34	71329.76	-28.67
RFMZ	2022-05-31	1600000	1202321.77	78072.84	-24.85
RFMZ	2022-06-30	1700000	1227438.03	84418.02	-27.80
RFMZ	2022-07-31	1800000	1373714.84	91276.73	-23.68
RFMZ	2022-08-31	1900000	1424561.89	97908.03	-25.02
RFMZ	2022-09-30	2000000	1389167.69	104842.84	-30.54
RFMZ	2022-10-31	2100000	1438349.94	112195.79	-31.51
RFMZ	2022-11-30	2200000	1680975.14	119983.95	-23.59
RFMZ	2022-12-31	2300000	1818396.83	134397.40	-20.94
RFMZ	2023-01-31	2400000	1944730.46	134397.40	-18.97
RFMZ	2023-02-28	2500000	1961013.36	141181.66	-21.56
RFMZ	2023-03-31	2600000	2004134.28	148454.39	-22.92
RFMZ	2023-04-30	2700000	2083052.10	155917.08	-22.85
RFMZ	2023-05-31	2800000	2177041.16	163441.53	-22.25
RFMZ	2023-06-30	2900000	2458247.21	170949.04	-15.23
RFMZ	2023-07-31	3000000	2515482.16	177898.31	-16.15
RFMZ	2023-08-31	3100000	2541631.52	184980.46	-18.01
RFMZ	2023-09-30	3200000	2368364.18	192237.36	-25.99
RFMZ	2023-10-31	3300000	2320331.53	200374.05	-29.69
RFMZ	2023-11-30	3400000	2728998.34	208798.65	-19.74
RFMZ	2023-12-31	3500000	2833023.64	216261.34	-19.06
RFMZ	2024-01-31	3600000	3073362.12	223842.84	-14.63
RFMZ	2024-02-29	3700000	3228316.44	231089.22	-12.75
RFMZ	2024-03-31	3800000	3342827.30	238262.82	-12.03
RFMZ	2024-04-30	3900000	3310453.75	245400.58	-15.12
RFMZ	2024-05-31	4000000	3470603.51	252775.21	-13.23
RFMZ	2024-06-30	4100000	3676705.32	260021.59	-10.32
RFMZ	2024-07-31	4200000	3849327.51	267128.91	-8.35
RFMZ	2024-08-31	4300000	3999585.61	281067.16	-6.99
RFMZ	2024-09-30	4400000	4075473.88	281067.16	-7.38
RFMZ	2024-10-31	4500000	4032666.16	287944.74	-10.39
RFMZ	2024-11-30	4600000	4193558.61	295113.20	-8.84
RFMZ	2024-12-31	4700000	4048420.08	302120.91	-13.86
RFMZ	2025-01-31	4800000	4333013.77	309500.98	-9.73
RFMZ	2025-02-28	4900000	4471949.80	316598.22	-8.74
RFMZ	2025-03-31	5000000	4345552.53	323811.66	-13.09
RFMZ	2025-04-30	5100000	4216418.60	331219.07	-17.33
RFMZ	2025-05-31	5200000	4302543.37	339049.92	-17.26
RFMZ	2025-06-30	5300000	4385118.70	346923.94	-17.26
RFMZ	2025-07-31	5400000	4428033.30	354810.37	-18.00
RFMZ	2025-08-31	5500000	4648845.88	370721.36	-15.48
RFMZ	2025-09-30	5600000	4837913.86	370721.36	-13.61
RFMZ	2025-10-31	5700000	4826792.31	370721.36	-15.32
RRC	2015-10-31	100000	0.00	0.00	-100.00
RRC	2015-11-30	200000	91135.20	3188.78	-54.43
RRC	2015-12-31	300000	164675.42	6691.40	-45.11
RRC	2016-01-31	400000	312593.97	10574.90	-21.85
RRC	2016-02-29	500000	334912.59	14113.47	-33.02
RRC	2016-03-31	600000	570767.84	17627.17	-4.87
RRC	2016-04-30	700000	913466.75	20708.84	30.50
RRC	2016-05-31	800000	979807.41	23005.57	22.48
RRC	2016-06-30	900000	1092553.27	25325.76	21.39
RRC	2016-07-31	1000000	1111506.42	27573.96	11.15
RRC	2016-08-31	1100000	1162121.75	30130.20	5.65
RRC	2016-09-30	1200000	1266726.16	32689.71	5.56
RRC	2016-10-31	1300000	1191115.33	35250.53	-8.38
RRC	2016-11-30	1400000	1348093.89	38319.89	-3.71
RRC	2016-12-31	1500000	1510577.03	43963.24	0.71
RRC	2017-01-31	1600000	1421771.26	43963.24	-11.14
RRC	2017-02-28	1700000	1301092.83	47106.91	-23.47
RRC	2017-03-31	1800000	1476744.79	50747.24	-17.96
RRC	2017-04-30	1900000	1437014.09	54247.42	-24.37
RRC	2017-05-31	2000000	1337865.89	58016.74	-33.11
RRC	2017-06-30	2100000	1444377.42	62338.26	-31.22
RRC	2017-07-31	2200000	1405828.67	66595.39	-36.10
RRC	2017-08-31	2300000	1241613.22	71521.50	-46.02
RRC	2017-09-30	2400000	1509311.51	77123.74	-37.11
RRC	2017-10-31	2500000	1489061.76	82223.18	-40.44
RRC	2017-11-30	2600000	1579437.03	87649.11	-39.25
RRC	2017-12-31	2700000	1587510.01	93054.52	-41.20
RRC	2018-01-31	2800000	1405546.96	98634.87	-49.80
RRC	2018-02-28	2900000	1406263.07	105813.62	-51.51
RRC	2018-03-31	3000000	1637779.25	112639.56	-45.41
RRC	2018-04-30	3100000	1660858.59	119917.58	-46.42
RRC	2018-05-31	3200000	2013451.39	127111.83	-37.08
RRC	2018-06-30	3300000	2228717.60	133216.84	-32.46
RRC	2018-07-31	3400000	2147765.34	139194.12	-36.83
RRC	2018-08-31	3500000	2492329.52	151786.21	-28.79
RRC	2018-09-30	3600000	2578847.61	151786.21	-28.37
RRC	2018-10-31	3700000	2498827.86	157654.75	-32.46
RRC	2018-11-30	3800000	2381951.71	163708.02	-37.32
RRC	2018-12-31	3900000	1631217.05	170451.11	-58.17
RRC	2019-01-31	4000000	1990818.64	180491.27	-50.23
RRC	2019-02-28	4100000	2028973.43	189623.69	-50.51
RRC	2019-03-31	4200000	2232358.53	198608.41	-46.85
RRC	2019-04-30	4300000	1876569.07	207585.07	-56.36
RRC	2019-05-31	4400000	1709915.55	218659.27	-61.14
RRC	2019-06-30	4500000	1612308.31	230989.73	-64.17
RRC	2019-07-31	4600000	1398627.87	245804.54	-69.60
RRC	2019-08-31	4700000	1044190.37	293311.91	-77.78
RRC	2019-09-30	4800000	1120451.47	293311.91	-76.66
RRC	2019-10-31	4900000	1296535.69	321721.00	-73.54
RRC	2019-11-30	5000000	1204923.93	345250.41	-75.90
RRC	2019-12-31	5100000	1818809.70	375012.32	-64.34
RRC	2020-01-31	5200000	1193064.16	397688.05	-77.06
RRC	2020-02-29	5300000	1193622.48	430910.64	-77.48
RRC	2020-03-31	5400000	1069168.27	468933.46	-80.20
RRC	2020-04-30	5500000	2990710.21	512986.32	-45.62
RRC	2020-05-31	5600000	3171632.83	529487.97	-43.36
RRC	2020-06-30	5700000	3071386.52	545539.34	-46.12
RRC	2020-07-31	5800000	3639130.75	563332.93	-37.26
RRC	2020-08-31	5900000	4305931.09	577202.56	-27.02
RRC	2020-09-30	6000000	3909702.00	590589.44	-34.84
RRC	2020-10-31	6100000	3979279.58	604753.74	-34.77
RRC	2020-11-30	6200000	4525476.34	619928.25	-27.01
RRC	2020-12-31	6300000	4245678.71	633683.41	-32.61
RRC	2021-01-31	6400000	5965396.72	647708.65	-6.79
RRC	2021-02-28	6500000	6344119.54	658103.66	-2.40
RRC	2021-03-31	6600000	6903511.50	668297.34	4.60
RRC	2021-04-30	6700000	6651468.12	677338.93	-0.72
RRC	2021-05-31	6800000	9309808.48	686564.03	36.91
RRC	2021-06-30	6900000	11620363.37	693339.09	68.41
RRC	2021-07-31	7000000	10650101.04	699284.40	52.14
RRC	2021-08-31	7100000	10322925.97	706082.49	45.39
RRC	2021-09-30	7200000	16124552.09	712529.95	123.95
RRC	2021-10-31	7300000	16717369.50	716868.34	129.01
RRC	2021-11-30	7400000	14106327.46	721182.41	90.63
RRC	2021-12-31	7500000	12957244.97	726710.32	72.76
RRC	2022-01-31	7600000	14094021.17	732156.94	85.45
RRC	2022-02-28	7700000	16915227.36	737046.92	119.68
RRC	2022-03-31	7800000	22512088.20	741016.75	188.62
RRC	2022-04-30	7900000	22280938.84	744186.32	182.04
RRC	2022-05-31	8000000	25378861.51	747536.40	217.24
RRC	2022-06-30	8100000	18572240.30	750393.55	129.29
RRC	2022-07-31	8200000	24945813.84	754333.66	204.22
RRC	2022-08-31	8300000	24889390.80	757437.32	199.87
RRC	2022-09-30	8400000	19211903.18	760566.23	128.71
RRC	2022-10-31	8500000	21762062.28	764117.37	156.02
RRC	2022-11-30	8600000	22162299.93	767658.44	157.70
RRC	2022-12-31	8700000	19396203.70	775227.95	122.94
RRC	2023-01-31	8800000	19396203.70	775227.95	120.41
RRC	2023-02-28	8900000	20995368.92	779338.10	135.90
RRC	2023-03-31	9000000	20726074.29	783002.45	130.29
RRC	2023-04-30	9100000	20809146.25	786735.19	128.67
RRC	2023-05-31	9200000	21637768.41	790565.14	135.19
RRC	2023-06-30	9300000	23351141.80	794256.53	151.09
RRC	2023-07-31	9400000	25070643.02	797666.01	166.71
RRC	2023-08-31	9500000	25931285.30	800842.63	172.96
RRC	2023-09-30	9600000	26052461.88	803840.23	171.38
RRC	2023-10-31	9700000	28928427.63	807154.79	198.23
RRC	2023-11-30	9800000	26321110.53	809880.32	168.58
RRC	2023-12-31	9900000	24745760.85	812935.62	149.96
RRC	2024-01-31	10000000	23701937.01	816182.38	137.02
RRC	2024-02-29	10100000	25916721.97	819630.65	156.60
RRC	2024-03-31	10200000	28326346.25	822722.80	177.71
RRC	2024-04-30	10300000	29647135.63	825595.54	187.84
RRC	2024-05-31	10400000	30579561.85	828489.89	194.03
RRC	2024-06-30	10500000	27870329.76	831205.81	165.43
RRC	2024-07-31	10600000	26052004.07	834198.03	145.77
RRC	2024-08-31	10700000	25122099.30	840766.40	134.79
RRC	2024-09-30	10800000	25861974.63	840766.40	139.46
RRC	2024-10-31	10900000	25343974.47	843955.17	132.51
RRC	2024-11-30	11000000	30282811.81	847308.63	175.30
RRC	2024-12-31	11100000	30589229.09	850173.14	175.58
RRC	2025-01-31	11200000	31593159.98	852947.06	182.08
RRC	2025-02-28	11300000	31760539.35	855618.00	181.07
RRC	2025-03-31	11400000	34270294.62	858259.31	200.62
RRC	2025-04-30	11500000	29205099.76	860745.64	153.96
RRC	2025-05-31	11600000	32853927.92	863667.91	183.22
RRC	2025-06-30	11700000	35229868.54	866237.28	201.11
RRC	2025-07-31	11800000	31902484.45	868804.01	170.36
RRC	2025-08-31	11900000	29970150.96	874530.22	151.85
RRC	2025-09-30	12000000	32917316.86	874530.22	174.31
RRC	2025-10-31	12100000	33424545.99	874530.22	176.24
RM	2015-10-31	100000	0.00	0.00	-100.00
RM	2015-11-30	200000	94521.37	6020.47	-52.74
RM	2015-12-31	300000	191296.56	12365.65	-36.23
RM	2016-01-31	400000	253866.79	19145.31	-36.53
RM	2016-02-29	500000	410434.73	26825.80	-17.91
RM	2016-03-31	600000	565065.09	33025.43	-5.82
RM	2016-04-30	700000	644030.61	38984.90	-8.00
RM	2016-05-31	800000	768489.78	45019.91	-3.94
RM	2016-06-30	900000	744051.45	50753.85	-17.33
RM	2016-07-31	1000000	1078923.52	57389.55	7.89
RM	2016-08-31	1100000	1355153.68	62680.56	23.20
RM	2016-09-30	1200000	1456987.85	67297.36	21.42
RM	2016-10-31	1300000	1601056.03	71892.95	23.16
RM	2016-11-30	1400000	1885277.58	76450.83	34.66
RM	2016-12-31	1500000	2214122.00	84251.22	47.61
RM	2017-01-31	1600000	2107122.92	84251.22	31.70
RM	2017-02-28	1700000	1853001.89	88280.22	9.00
RM	2017-03-31	1800000	1810065.28	93158.27	0.56
RM	2017-04-30	1900000	1951259.37	98399.36	2.70
RM	2017-05-31	2000000	2069355.74	103467.79	3.47
RM	2017-06-30	2100000	2558768.38	108284.74	21.85
RM	2017-07-31	2200000	2700360.02	112561.90	22.74
RM	2017-08-31	2300000	2561812.69	116711.28	11.38
RM	2017-09-30	2400000	2932703.88	121136.06	22.20
RM	2017-10-31	2500000	3090125.60	125156.97	23.61
RM	2017-11-30	2600000	3186381.41	129160.17	22.55
RM	2017-12-31	2700000	3505242.25	133228.52	29.82
RM	2018-01-31	2800000	3886070.71	137026.47	38.79
RM	2018-02-28	2900000	4204630.53	140529.09	44.99
RM	2018-03-31	3000000	4577255.57	143758.03	52.58
RM	2018-04-30	3100000	4828788.54	146905.65	55.77
RM	2018-05-31	3200000	5347358.16	149827.92	67.10
RM	2018-06-30	3300000	5343767.54	152591.88	61.93
RM	2018-07-31	3400000	5154751.17	155404.02	51.61
RM	2018-08-31	3500000	5379676.43	161406.42	53.71
RM	2018-09-30	3600000	4653347.21	161406.42	29.26
RM	2018-10-31	3700000	4757741.09	164855.89	28.59
RM	2018-11-30	3800000	4569242.70	168234.27	20.24
RM	2018-12-31	3900000	4133936.07	171889.24	6.00
RM	2019-01-31	4000000	4837493.81	176036.90	20.94
RM	2019-02-28	4100000	4885064.98	179664.03	19.15
RM	2019-03-31	4200000	4477539.51	183355.43	6.61
RM	2019-04-30	4300000	4643271.99	187455.47	7.98
RM	2019-05-31	4400000	4725715.88	191557.19	7.40
RM	2019-06-30	4500000	5158254.21	195610.70	14.63
RM	2019-07-31	4600000	4812751.05	199450.94	4.63
RM	2019-08-31	4700000	5333658.93	207132.39	13.48
RM	2019-09-30	4800000	5832847.95	207132.39	21.52
RM	2019-10-31	4900000	6097731.60	210775.37	24.44
RM	2019-11-30	5000000	6961272.75	214193.01	39.23
RM	2019-12-31	5100000	6525015.92	217283.24	27.94
RM	2020-01-31	5200000	6077925.32	220614.36	16.88
RM	2020-02-29	5300000	5756286.64	224416.64	8.61
RM	2020-03-31	5400000	3117529.70	228223.26	-42.27
RM	2020-04-30	5500000	3768001.12	236386.53	-31.49
RM	2020-05-31	5600000	3858696.29	243297.38	-31.09
RM	2020-06-30	5700000	4418728.00	249504.70	-22.48
RM	2020-07-31	5800000	3874931.54	255097.54	-33.19
RM	2020-08-31	5900000	4782231.08	261466.97	-18.95
RM	2020-09-30	6000000	4446928.90	266922.51	-25.88
RM	2020-10-31	6100000	5535636.40	272423.06	-9.25
RM	2020-11-30	6200000	7413672.87	277354.02	19.58
RM	2020-12-31	6300000	8388510.34	280928.00	33.15
RM	2021-01-31	6400000	8049144.17	284422.06	25.77
RM	2021-02-28	6500000	9318632.64	287878.68	43.36
RM	2021-03-31	6600000	10079726.40	290817.27	52.72
RM	2021-04-30	6700000	11374773.76	293694.14	69.77
RM	2021-05-31	6800000	13846559.98	296246.46	103.63
RM	2021-06-30	6900000	13881008.88	298259.75	101.17
RM	2021-07-31	7000000	15539322.12	300392.85	121.99
RM	2021-08-31	7100000	17967099.19	302323.73	153.06
RM	2021-09-30	7200000	17688954.48	304038.40	145.68
RM	2021-10-31	7300000	15619927.76	305793.41	113.97
RM	2021-11-30	7400000	17404340.24	307714.64	135.19
RM	2021-12-31	7500000	17787102.23	309556.26	137.16
RM	2022-01-31	7600000	15801507.12	311298.42	107.91
RM	2022-02-28	7700000	16082939.40	313324.35	108.87
RM	2022-03-31	7800000	15312401.01	315264.59	96.31
RM	2022-04-30	7900000	13660884.92	317326.02	72.92
RM	2022-05-31	8000000	15206582.76	319600.30	90.08
RM	2022-06-30	8100000	12020625.71	321665.13	48.40
RM	2022-07-31	8200000	13292463.63	324206.43	62.10
RM	2022-08-31	8300000	11004147.32	326629.50	32.58
RM	2022-09-30	8400000	9244023.12	329672.71	10.05
RM	2022-10-31	8500000	11308621.45	332998.28	33.04
RM	2022-11-30	8600000	9888778.29	335896.00	14.99
RM	2022-12-31	8700000	9624571.67	342755.40	10.63
RM	2023-01-31	8800000	11821634.40	342755.40	34.34
RM	2023-02-28	8900000	10891254.67	345534.72	22.37
RM	2023-03-31	9000000	9098382.28	348730.63	1.09
RM	2023-04-30	9100000	9434052.42	352543.06	3.67
RM	2023-05-31	9200000	9317568.59	356312.38	1.28
RM	2023-06-30	9300000	10982883.10	360094.53	18.10
RM	2023-07-31	9400000	11805371.43	363353.98	25.59
RM	2023-08-31	9500000	10067838.14	366369.66	5.98
RM	2023-09-30	9600000	10238099.03	369873.52	6.65
RM	2023-10-31	9700000	9289652.48	373678.69	-4.23
RM	2023-11-30	9800000	8353935.57	377664.34	-14.76
RM	2023-12-31	9900000	9579692.65	381965.42	-3.24
RM	2024-01-31	10000000	9404316.56	385739.00	-5.96
RM	2024-02-29	10100000	9122747.58	389861.01	-9.68
RM	2024-03-31	10200000	9544393.99	394233.55	-6.43
RM	2024-04-30	10300000	10043407.26	398389.83	-2.49
RM	2024-05-31	10400000	11064458.97	402343.96	6.39
RM	2024-06-30	10500000	11665280.28	405890.06	11.10
RM	2024-07-31	10600000	13387786.73	409412.43	26.30
RM	2024-08-31	10700000	13936144.69	415632.13	30.24
RM	2024-09-30	10800000	13595326.47	415632.13	25.88
RM	2024-10-31	10900000	12027155.39	418772.83	10.34
RM	2024-11-30	11000000	12892182.47	422279.14	17.20
RM	2024-12-31	11100000	14458764.11	425508.07	30.26
RM	2025-01-31	11200000	15336025.87	428500.29	36.93
RM	2025-02-28	11300000	14469327.19	431276.53	28.05
RM	2025-03-31	11400000	13081384.56	434453.15	14.75
RM	2025-04-30	11500000	14414368.11	437727.54	25.34
RM	2025-05-31	11600000	11673692.46	441349.42	0.64
RM	2025-06-30	11700000	13002712.08	445145.93	11.13
RM	2025-07-31	11800000	14904433.42	448388.47	26.31
RM	2025-08-31	11900000	19890968.29	453717.34	67.15
RM	2025-09-30	12000000	17676827.19	453717.34	47.31
RM	2025-10-31	12100000	17663216.22	453717.34	45.98
RAYA	2022-12-31	100000	100000.00	228.41	0.00
RAYA	2023-01-31	200000	136683.43	228.41	-31.66
RAYA	2023-02-28	300000	234338.95	390.17	-21.89
RAYA	2023-03-31	400000	251041.97	570.55	-37.24
RAYA	2023-04-30	500000	362869.08	808.53	-27.43
RAYA	2023-05-31	600000	430826.17	1019.95	-28.20
RAYA	2023-06-30	700000	505943.70	1256.69	-27.72
RAYA	2023-07-31	800000	563243.27	1497.19	-29.59
RAYA	2023-08-31	900000	506984.50	1772.67	-43.67
RAYA	2023-09-30	1000000	503577.56	2139.24	-49.64
RAYA	2023-10-31	1100000	513864.73	2633.31	-53.29
RAYA	2023-11-30	1200000	558951.89	3216.06	-53.42
RAYA	2023-12-31	1300000	924954.09	3822.12	-28.85
RAYA	2024-01-31	1400000	645153.54	4231.62	-53.92
RAYA	2024-02-29	1500000	849453.51	4887.53	-43.37
RAYA	2024-03-31	1600000	683267.20	5448.70	-57.30
RAYA	2024-04-30	1700000	846708.03	6197.54	-50.19
RAYA	2024-05-31	1800000	1409505.89	6948.86	-21.69
RAYA	2024-06-30	1900000	1362619.72	7471.32	-28.28
RAYA	2024-07-31	2000000	1438887.46	7995.60	-28.06
RAYA	2024-08-31	2100000	1840698.52	9035.43	-12.35
RAYA	2024-09-30	2200000	1403383.60	9035.43	-36.21
RAYA	2024-10-31	2300000	2955119.16	9649.68	28.48
RAYA	2024-11-30	2400000	2606152.95	9954.75	8.59
RAYA	2024-12-31	2500000	3096721.65	10350.01	23.87
RAYA	2025-01-31	2600000	3107179.87	10699.66	19.51
RAYA	2025-02-28	2700000	3113023.04	11054.77	15.30
RAYA	2025-03-31	2800000	3042779.66	11430.43	8.67
RAYA	2025-04-30	2900000	4039932.29	11809.21	39.31
RAYA	2025-05-31	3000000	3751453.73	12093.66	25.05
RAYA	2025-06-30	3100000	6820432.35	12400.79	120.01
RAYA	2025-07-31	3200000	163266.89	12578.34	-94.90
RAYA	2025-08-31	3300000	286012.45	27660.78	-91.33
RAYA	2025-09-30	3400000	113132.59	27660.78	-96.67
RAYA	2025-10-31	3500000	140516.75	27660.78	-95.99
RUN	2015-10-31	100000	0.00	0.00	-100.00
RUN	2015-11-30	200000	90353.26	13586.96	-54.82
RUN	2015-12-31	300000	326868.84	27771.35	8.96
RUN	2016-01-31	400000	349307.47	36691.96	-12.67
RUN	2016-02-29	500000	269072.35	47877.64	-46.19
RUN	2016-03-31	600000	416476.63	64271.09	-30.59
RUN	2016-04-30	700000	628816.41	79799.04	-10.17
RUN	2016-05-31	800000	585474.21	92346.09	-26.82
RUN	2016-06-30	900000	642644.33	108371.73	-28.60
RUN	2016-07-31	1000000	656586.12	126754.08	-34.34
RUN	2016-08-31	1100000	890585.91	146477.95	-19.04
RUN	2016-09-30	1200000	1026771.49	162979.60	-14.44
RUN	2016-10-31	1300000	937279.38	179900.07	-27.90
RUN	2016-11-30	1400000	1022428.61	200476.20	-26.97
RUN	2016-12-31	1500000	1270728.62	239308.59	-15.28
RUN	2017-01-31	1600000	1265942.46	239308.59	-20.88
RUN	2017-02-28	1700000	1463820.31	257261.92	-13.89
RUN	2017-03-31	1800000	1487754.51	275510.09	-17.35
RUN	2017-04-30	1900000	1557637.76	294449.48	-18.02
RUN	2017-05-31	2000000	1577705.68	313036.84	-21.11
RUN	2017-06-30	2100000	2367613.71	332530.02	12.74
RUN	2017-07-31	2200000	2607956.66	346342.18	18.54
RUN	2017-08-31	2300000	2410546.27	359783.04	4.81
RUN	2017-09-30	2400000	2078775.24	374554.08	-13.38
RUN	2017-10-31	2500000	2255261.46	392902.71	-9.79
RUN	2017-11-30	2600000	2297816.11	410324.31	-11.62
RUN	2017-12-31	2700000	2529369.37	428706.67	-6.32
RUN	2018-01-31	2800000	2820638.83	445598.56	0.74
RUN	2018-02-28	2900000	3091268.54	462073.02	6.60
RUN	2018-03-31	3000000	4252799.48	476237.33	41.76
RUN	2018-04-30	3100000	4492450.14	487250.54	44.92
RUN	2018-05-31	3200000	6028991.68	498263.76	88.41
RUN	2018-06-30	3300000	6659340.20	506413.72	101.80
RUN	2018-07-31	3400000	7260478.44	513470.88	113.54
RUN	2018-08-31	3500000	6928358.01	528076.07	97.95
RUN	2018-09-30	3600000	6569266.12	528076.07	82.48
RUN	2018-10-31	3700000	6574376.18	536246.01	77.69
RUN	2018-11-30	3800000	7972273.64	544182.52	109.80
RUN	2018-12-31	3900000	5999186.01	550889.42	53.83
RUN	2019-01-31	4000000	7447958.77	559996.89	86.20
RUN	2019-02-28	4100000	8801993.37	567504.40	114.68
RUN	2019-03-31	4200000	8065369.77	573639.37	92.03
RUN	2019-04-30	4300000	8832318.58	580691.56	105.40
RUN	2019-05-31	4400000	9195715.72	587210.46	108.99
RUN	2019-06-30	4500000	11134130.04	593503.73	147.43
RUN	2019-07-31	4600000	11402312.09	598546.59	147.88
RUN	2019-08-31	4700000	9353813.94	610163.99	99.02
RUN	2019-09-30	4800000	10192789.43	610163.99	112.35
RUN	2019-10-31	4900000	9577520.36	616314.05	95.46
RUN	2019-11-30	5000000	8643470.55	622728.42	72.87
RUN	2019-12-31	5100000	8701798.58	630108.49	70.62
RUN	2020-01-31	5200000	10850804.50	637158.19	108.67
RUN	2020-02-29	5300000	12432901.84	642859.45	134.58
RUN	2020-03-31	5400000	6545050.10	648024.74	21.20
RUN	2020-04-30	5500000	9242323.38	658754.35	68.04
RUN	2020-05-31	5600000	11130056.21	666470.40	98.75
RUN	2020-06-30	5700000	13254397.44	672129.71	132.53
RUN	2020-07-31	5800000	24845367.60	677170.03	328.37
RUN	2020-08-31	5900000	38439520.89	679683.86	551.52
RUN	2020-09-30	6000000	52515498.45	681400.01	775.26
RUN	2020-10-31	6100000	35512595.12	682671.95	482.17
RUN	2020-11-30	6200000	43863892.20	684517.65	607.48
RUN	2020-12-31	6300000	47602858.36	686117.90	655.60
RUN	2021-01-31	6400000	47626370.39	687546.88	644.16
RUN	2021-02-28	6500000	43116238.83	688977.91	563.33
RUN	2021-03-31	6600000	41763384.27	690532.15	532.78
RUN	2021-04-30	6700000	33918943.73	692223.34	406.25
RUN	2021-05-31	6800000	31050277.04	694326.39	356.62
RUN	2021-06-30	6900000	38856211.58	696597.57	463.13
RUN	2021-07-31	7000000	36993010.02	698376.61	428.47
RUN	2021-08-31	7100000	30989590.88	700329.74	336.47
RUN	2021-09-30	7200000	30908125.47	702457.40	329.28
RUN	2021-10-31	7300000	40647215.38	704702.07	456.81
RUN	2021-11-30	7400000	32523603.89	706420.57	339.51
RUN	2021-12-31	7500000	24310477.85	708760.30	224.14
RUN	2022-01-31	7600000	18451258.90	711579.59	142.78
RUN	2022-02-28	7700000	19530294.39	715919.86	153.64
RUN	2022-03-31	7800000	21856488.39	719673.62	180.21
RUN	2022-04-30	7900000	14444910.52	722968.51	82.85
RUN	2022-05-31	8000000	19003974.88	727564.10	137.55
RUN	2022-06-30	8100000	17082480.46	731270.55	110.89
RUN	2022-07-31	8200000	24039428.62	735375.64	193.16
RUN	2022-08-31	8300000	24398791.10	738685.80	193.96
RUN	2022-09-30	8400000	20466264.75	741800.10	143.65
RUN	2022-10-31	8500000	16771796.27	745082.01	97.32
RUN	2022-11-30	8600000	24419156.22	749513.65	183.94
RUN	2022-12-31	8700000	18180404.32	756886.09	108.97
RUN	2023-01-31	8800000	19890967.07	756886.09	126.03
RUN	2023-02-28	8900000	18283440.02	760542.40	105.43
RUN	2023-03-31	9000000	15410021.99	764765.37	71.22
RUN	2023-04-30	9100000	16196075.00	769775.39	77.98
RUN	2023-05-31	9200000	13664844.31	774651.06	48.53
RUN	2023-06-30	9300000	13931913.51	780062.32	49.81
RUN	2023-07-31	9400000	14911734.61	785655.16	58.64
RUN	2023-08-31	9500000	12361409.07	790877.09	30.12
RUN	2023-09-30	9600000	10012860.02	797202.20	4.30
RUN	2023-10-31	9700000	7784556.94	806689.87	-19.75
RUN	2023-11-30	9800000	10542231.58	817227.28	7.57
RUN	2023-12-31	9900000	16179060.60	824200.78	63.42
RUN	2024-01-31	10000000	12008835.95	829339.53	20.09
RUN	2024-02-29	10100000	10066053.23	836050.93	-0.34
RUN	2024-03-31	10200000	11129352.25	844412.14	9.11
RUN	2024-04-30	10300000	8769770.11	852261.43	-14.86
RUN	2024-05-31	10400000	12467295.19	862191.92	19.88
RUN	2024-06-30	10500000	10307220.09	869074.23	-1.84
RUN	2024-07-31	10600000	15395476.57	878235.94	45.24
RUN	2024-08-31	10700000	18238658.96	888823.52	70.45
RUN	2024-09-30	10800000	16052152.23	888823.52	48.63
RUN	2024-10-31	10900000	12928449.67	894702.41	18.61
RUN	2024-11-30	11000000	10394035.09	901477.48	-5.51
RUN	2024-12-31	11100000	8417929.74	910046.46	-24.16
RUN	2025-01-31	11200000	8324559.22	919840.78	-25.67
RUN	2025-02-28	11300000	6751232.00	931204.41	-40.25
RUN	2025-03-31	11400000	5544190.33	946107.54	-51.37
RUN	2025-04-30	11500000	6624844.18	961515.86	-42.39
RUN	2025-05-31	11600000	7305926.06	975424.07	-37.02
RUN	2025-06-30	11700000	8093535.03	989429.67	-30.82
RUN	2025-07-31	11800000	10265044.25	1000491.62	-13.01
RUN	2025-08-31	11900000	16239983.41	1016905.64	36.47
RUN	2025-09-30	12000000	17582299.52	1016905.64	46.52
RUN	2025-10-31	12100000	19433067.49	1016905.64	60.60
RGR	2015-10-31	100000	0.00	0.00	-100.00
RGR	2015-11-30	200000	93536.80	1795.33	-53.23
RGR	2015-12-31	300000	221831.00	3721.37	-26.06
RGR	2016-01-31	400000	314865.27	5350.30	-21.28
RGR	2016-02-29	500000	495067.11	7041.21	-0.99
RGR	2016-03-31	600000	577449.51	8444.71	-3.76
RGR	2016-04-30	700000	630117.41	9840.97	-9.98
RGR	2016-05-31	800000	749828.00	11321.58	-6.27
RGR	2016-06-30	900000	819622.17	12804.60	-8.93
RGR	2016-07-31	1000000	975295.69	14342.58	-2.47
RGR	2016-08-31	1100000	967371.08	15783.51	-12.06
RGR	2016-09-30	1200000	1004546.87	17391.74	-16.29
RGR	2016-10-31	1300000	1177448.90	19145.51	-9.43
RGR	2016-11-30	1400000	1068758.02	20792.96	-23.66
RGR	2016-12-31	1500000	1294663.15	24566.66	-13.69
RGR	2017-01-31	1600000	1295891.46	24566.66	-19.01
RGR	2017-02-28	1700000	1322011.38	26519.79	-22.23
RGR	2017-03-31	1800000	1526595.85	28507.86	-15.19
RGR	2017-04-30	1900000	1831536.47	30298.37	-3.60
RGR	2017-05-31	2000000	2037516.72	31986.13	1.88
RGR	2017-06-30	2100000	2083406.76	33522.23	-0.79
RGR	2017-07-31	2200000	2022454.42	35112.06	-8.07
RGR	2017-08-31	2300000	1687577.10	36846.66	-26.63
RGR	2017-09-30	2400000	2016756.25	39008.82	-15.97
RGR	2017-10-31	2500000	2030522.68	40979.27	-18.78
RGR	2017-11-30	2600000	2349925.59	42921.02	-9.62
RGR	2017-12-31	2700000	2500468.89	44771.15	-7.39
RGR	2018-01-31	2800000	2463527.38	46525.54	-12.02
RGR	2018-02-28	2900000	2086924.46	48476.76	-28.04
RGR	2018-03-31	3000000	2655324.00	50577.60	-11.49
RGR	2018-04-30	3100000	2897394.69	52441.53	-6.54
RGR	2018-05-31	3200000	3321712.64	54232.04	3.80
RGR	2018-06-30	3300000	3128873.00	55872.73	-5.19
RGR	2018-07-31	3400000	3124316.30	57644.21	-8.11
RGR	2018-08-31	3500000	3995724.25	61050.03	14.16
RGR	2018-09-30	3600000	4215504.73	61050.03	17.10
RGR	2018-10-31	3700000	3714601.91	62545.92	0.39
RGR	2018-11-30	3800000	3448393.26	64323.69	-9.25
RGR	2018-12-31	3900000	3521917.40	66176.57	-9.69
RGR	2019-01-31	4000000	3706188.66	68028.43	-7.35
RGR	2019-02-28	4100000	3979740.54	69881.31	-2.93
RGR	2019-03-31	4200000	3803583.95	71738.66	-9.44
RGR	2019-04-30	4300000	4122509.09	73629.38	-4.13
RGR	2019-05-31	4400000	3750040.42	75438.35	-14.77
RGR	2019-06-30	4500000	4219037.87	77441.96	-6.24
RGR	2019-07-31	4600000	4478254.00	79261.13	-2.65
RGR	2019-08-31	4700000	3440531.85	83894.95	-26.80
RGR	2019-09-30	4800000	3503453.06	83894.95	-27.01
RGR	2019-10-31	4900000	3949966.20	86319.19	-19.39
RGR	2019-11-30	5000000	4030176.90	88478.09	-19.40
RGR	2019-12-31	5100000	4266691.21	90722.76	-16.34
RGR	2020-01-31	5200000	4597573.02	92842.75	-11.59
RGR	2020-02-29	5300000	4557294.78	94864.59	-14.01
RGR	2020-03-31	5400000	4929281.80	96823.45	-8.72
RGR	2020-04-30	5500000	5256312.42	98802.86	-4.43
RGR	2020-05-31	5600000	6280442.59	100744.99	12.15
RGR	2020-06-30	5700000	7768056.07	102211.26	36.28
RGR	2020-07-31	5800000	8423869.99	103525.50	45.24
RGR	2020-08-31	5900000	7419575.66	104707.53	25.76
RGR	2020-09-30	6000000	6486617.07	106059.80	8.11
RGR	2020-10-31	6100000	7194241.55	107601.58	17.94
RGR	2020-11-30	6200000	6680099.12	109080.65	7.74
RGR	2020-12-31	6300000	7204323.07	110716.51	14.35
RGR	2021-01-31	6400000	7109565.11	112209.04	11.09
RGR	2021-02-28	6500000	7757498.89	113746.32	19.35
RGR	2021-03-31	6600000	7612295.65	115215.61	15.34
RGR	2021-04-30	6700000	7577997.18	116692.28	13.10
RGR	2021-05-31	6800000	9330093.24	118192.21	37.21
RGR	2021-06-30	6900000	10747918.76	119447.86	55.77
RGR	2021-07-31	7000000	8965693.43	120571.45	28.08
RGR	2021-08-31	7100000	9531072.68	121896.31	34.24
RGR	2021-09-30	7200000	9087210.30	123166.31	26.21
RGR	2021-10-31	7300000	9820168.29	124495.04	34.52
RGR	2021-11-30	7400000	9015922.98	125762.63	21.84
RGR	2021-12-31	7500000	8650746.31	127179.46	15.34
RGR	2022-01-31	7600000	8647894.10	128631.47	13.79
RGR	2022-02-28	7700000	9424083.75	130148.92	22.39
RGR	2022-03-31	7800000	9154669.36	131494.81	17.37
RGR	2022-04-30	7900000	9058107.10	132914.26	14.66
RGR	2022-05-31	8000000	9121274.74	134353.73	14.02
RGR	2022-06-30	8100000	8643040.09	135790.10	6.70
RGR	2022-07-31	8200000	9082629.00	137345.07	10.76
RGR	2022-08-31	8300000	7255231.17	138856.10	-12.59
RGR	2022-09-30	8400000	7149299.56	140761.95	-14.89
RGR	2022-10-31	8500000	8008827.73	142683.55	-5.78
RGR	2022-11-30	8600000	7934383.27	144445.35	-7.74
RGR	2022-12-31	8700000	7495396.32	148071.84	-13.85
RGR	2023-01-31	8800000	8425287.86	148071.84	-4.26
RGR	2023-02-28	8900000	8729874.47	149817.65	-1.91
RGR	2023-03-31	9000000	8705178.57	151552.56	-3.28
RGR	2023-04-30	9100000	8823157.25	153286.26	-3.04
RGR	2023-05-31	9200000	7992428.31	155012.18	-13.13
RGR	2023-06-30	9300000	8312200.15	156952.42	-10.62
RGR	2023-07-31	9400000	8410123.56	158831.42	-10.53
RGR	2023-08-31	9500000	8290066.29	160722.49	-12.74
RGR	2023-09-30	9600000	8477512.60	162653.74	-11.69
RGR	2023-10-31	9700000	9109203.72	164574.60	-6.09
RGR	2023-11-30	9800000	7315522.83	166413.17	-25.35
RGR	2023-12-31	9900000	7665224.88	168651.81	-22.57
RGR	2024-01-31	10000000	7460252.53	170871.57	-25.40
RGR	2024-02-29	10100000	7498831.02	173103.21	-25.75
RGR	2024-03-31	10200000	8096314.26	175434.76	-20.62
RGR	2024-04-30	10300000	8211287.56	177618.16	-20.28
RGR	2024-05-31	10400000	7989023.65	179771.01	-23.18
RGR	2024-06-30	10500000	7581375.11	182025.81	-27.80
RGR	2024-07-31	10600000	8320092.98	184440.10	-21.51
RGR	2024-08-31	10700000	7965959.04	189125.34	-25.55
RGR	2024-09-30	10800000	7882744.15	189125.34	-27.01
RGR	2024-10-31	10900000	7532240.56	191562.58	-30.90
RGR	2024-11-30	11000000	7391819.87	194061.95	-32.80
RGR	2024-12-31	11100000	6956878.92	196688.69	-37.33
RGR	2025-01-31	11200000	7104240.00	199557.31	-36.57
RGR	2025-02-28	11300000	7986825.03	202403.07	-29.32
RGR	2025-03-31	11400000	8052036.56	204938.57	-29.37
RGR	2025-04-30	11500000	8435895.49	207474.07	-26.64
RGR	2025-05-31	11600000	7616409.30	210398.04	-34.34
RGR	2025-06-30	11700000	7654302.99	213211.77	-34.58
RGR	2025-07-31	11800000	7377966.40	215982.62	-37.47
RGR	2025-08-31	11900000	7697314.02	222016.57	-35.32
RGR	2025-09-30	12000000	9651060.51	222016.57	-19.57
RGR	2025-10-31	12100000	9888618.17	222016.57	-18.28
RCON	2015-10-31	100000	0.00	0.00	-100.00
RCON	2015-11-30	200000	132075.47	1048.22	-33.96
RCON	2015-12-31	300000	228760.10	1841.87	-23.75
RCON	2016-01-31	400000	396651.85	2671.06	-0.84
RCON	2016-02-29	500000	367460.31	3374.29	-26.51
RCON	2016-03-31	600000	525523.58	4357.58	-12.41
RCON	2016-04-30	700000	619218.42	5212.28	-11.54
RCON	2016-05-31	800000	556349.56	6060.45	-30.46
RCON	2016-06-30	900000	719075.28	7070.55	-20.10
RCON	2016-07-31	1000000	969230.49	8036.74	-3.08
RCON	2016-08-31	1100000	926914.16	8878.49	-15.74
RCON	2016-09-30	1200000	982650.62	9836.34	-18.11
RCON	2016-10-31	1300000	1004621.70	10837.34	-22.72
RCON	2016-11-30	1400000	1416888.19	11926.67	1.21
RCON	2016-12-31	1500000	1578222.69	13489.08	5.21
RCON	2017-01-31	1600000	1590362.89	13489.08	-0.60
RCON	2017-02-28	1700000	1627336.44	14350.41	-4.27
RCON	2017-03-31	1800000	1750136.80	15192.16	-2.77
RCON	2017-04-30	1900000	1879045.24	16060.22	-1.10
RCON	2017-05-31	2000000	1630192.58	16928.27	-18.49
RCON	2017-06-30	2100000	1812030.18	17976.49	-13.71
RCON	2017-07-31	2200000	1895851.31	18977.49	-13.82
RCON	2017-08-31	2300000	1883890.07	19935.34	-18.09
RCON	2017-09-30	2400000	1983890.07	20993.55	-17.34
RCON	2017-10-31	2500000	2991554.84	22012.91	19.66
RCON	2017-11-30	2600000	2616390.74	22711.73	0.63
RCON	2017-12-31	2700000	2762110.62	23607.78	2.30
RCON	2018-01-31	2800000	3349229.84	24482.67	19.62
RCON	2018-02-28	2900000	3136581.33	25254.28	8.16
RCON	2018-03-31	3000000	2765692.25	26042.30	-7.81
RCON	2018-04-30	3100000	3040378.30	27025.58	-1.92
RCON	2018-05-31	3200000	3317091.18	27921.64	3.66
RCON	2018-06-30	3300000	3574021.72	28776.34	8.30
RCON	2018-07-31	3400000	4150057.54	29558.82	22.06
RCON	2018-08-31	3500000	3424778.83	31191.06	-2.15
RCON	2018-09-30	3600000	3452850.60	31191.06	-4.09
RCON	2018-10-31	3700000	3006150.13	32116.99	-18.75
RCON	2018-11-30	3800000	2922626.59	33136.36	-23.09
RCON	2018-12-31	3900000	2157590.50	34247.47	-44.68
RCON	2019-01-31	4000000	3414430.74	35790.68	-14.64
RCON	2019-02-28	4100000	3321161.02	36901.79	-19.00
RCON	2019-03-31	4200000	3421161.02	38012.90	-18.54
RCON	2019-04-30	4300000	3275619.02	39135.23	-23.82
RCON	2019-05-31	4400000	3264690.85	40304.83	-25.80
RCON	2019-06-30	4500000	2881630.27	41581.96	-35.96
RCON	2019-07-31	4600000	2861858.77	42970.85	-37.79
RCON	2019-08-31	4700000	2903054.18	46080.23	-38.23
RCON	2019-09-30	4800000	2985998.72	46080.23	-37.79
RCON	2019-10-31	4900000	2913260.50	47602.30	-40.55
RCON	2019-11-30	5000000	3415505.87	49285.80	-31.69
RCON	2019-12-31	5100000	2102594.23	50787.30	-58.77
RCON	2020-01-31	5200000	2210922.00	52716.31	-57.48
RCON	2020-02-29	5300000	2484341.60	55207.59	-53.13
RCON	2020-03-31	5400000	1553104.96	57522.41	-71.24
RCON	2020-04-30	5500000	4187866.00	61226.11	-23.86
RCON	2020-05-31	5600000	2057471.79	62804.39	-63.26
RCON	2020-06-30	5700000	1352079.49	65890.81	-76.28
RCON	2020-07-31	5800000	1430176.95	70941.32	-75.34
RCON	2020-08-31	5900000	1440445.58	75495.05	-75.59
RCON	2020-09-30	6000000	1371376.28	81050.61	-77.14
RCON	2020-10-31	6100000	1734213.72	87586.55	-71.57
RCON	2020-11-30	6200000	2166642.47	92591.56	-65.05
RCON	2020-12-31	6300000	2567572.59	97036.00	-59.24
RCON	2021-01-31	6400000	3754487.53	100764.57	-41.34
RCON	2021-02-28	6500000	4051323.14	103244.72	-37.67
RCON	2021-03-31	6600000	12338354.96	105781.51	86.94
RCON	2021-04-30	6700000	16503175.34	106858.17	146.32
RCON	2021-05-31	6800000	23392644.88	107493.09	244.01
RCON	2021-06-30	6900000	8416741.27	107990.01	21.98
RCON	2021-07-31	7000000	6296414.61	109312.76	-10.05
RCON	2021-08-31	7100000	6272369.03	110976.10	-11.66
RCON	2021-09-30	7200000	5739402.69	112669.86	-20.29
RCON	2021-10-31	7300000	4702591.99	114585.57	-35.58
RCON	2021-11-30	7400000	3809569.47	116929.69	-48.52
RCON	2021-12-31	7500000	2832489.40	120122.54	-62.23
RCON	2022-01-31	7600000	2413443.05	124148.30	-68.24
RCON	2022-02-28	7700000	2431272.61	129875.68	-68.43
RCON	2022-03-31	7800000	2638467.47	135723.63	-66.17
RCON	2022-04-30	7900000	2108293.52	141117.37	-73.31
RCON	2022-05-31	8000000	2128475.68	147810.82	-73.39
RCON	2022-06-30	8100000	1840607.89	154933.32	-77.28
RCON	2022-07-31	8200000	2025742.47	163103.26	-75.30
RCON	2022-08-31	8300000	2130287.92	171520.77	-74.33
RCON	2022-09-30	8400000	1844877.72	179812.64	-78.04
RCON	2022-10-31	8500000	3622892.96	188104.51	-57.38
RCON	2022-11-30	8600000	3167000.82	193345.60	-63.17
RCON	2022-12-31	8700000	4629905.93	204140.47	-46.78
RCON	2023-01-31	8800000	5805755.08	204140.47	-34.03
RCON	2023-02-28	8900000	7662530.50	207656.64	-13.90
RCON	2023-03-31	9000000	1289040.46	210627.53	-85.68
RCON	2023-04-30	9100000	1702870.43	225247.41	-81.29
RCON	2023-05-31	9200000	1719342.30	238797.55	-81.31
RCON	2023-06-30	9300000	1546440.97	252686.44	-83.37
RCON	2023-07-31	9400000	1836946.70	268559.45	-80.46
RCON	2023-08-31	9500000	1784029.87	283179.34	-81.22
RCON	2023-09-30	9600000	1668712.09	299052.35	-82.62
RCON	2023-10-31	9700000	1312270.24	316973.50	-86.47
RCON	2023-11-30	9800000	1730879.75	343428.52	-82.34
RCON	2023-12-31	9900000	1503936.90	363269.79	-84.81
RCON	2024-01-31	10000000	1255255.01	387424.38	-87.45
RCON	2024-02-29	10100000	1279963.04	418288.58	-87.33
RCON	2024-03-31	10200000	1223129.19	453010.80	-88.01
RCON	2024-04-30	10300000	798163.22	492693.34	-92.25
RCON	2024-05-31	10400000	826249.32	550832.88	-92.06
RCON	2024-06-30	10500000	895327.04	621754.86	-91.47
RCON	2024-07-31	10600000	1236389.45	690720.38	-88.34
RCON	2024-08-31	10700000	2367745.73	778863.74	-77.87
RCON	2024-09-30	10800000	2211972.95	778863.74	-79.52
RCON	2024-10-31	10900000	1841246.48	811121.80	-83.11
RCON	2024-11-30	11000000	2078729.08	851938.13	-81.10
RCON	2024-12-31	11100000	1869109.94	894311.01	-83.16
RCON	2025-01-31	11200000	2032176.98	940822.64	-81.86
RCON	2025-02-28	11300000	1892478.08	985665.69	-83.25
RCON	2025-03-31	11400000	1614373.94	1041531.61	-85.84
RCON	2025-04-30	11500000	2126421.01	1101772.57	-81.51
RCON	2025-05-31	11600000	2402325.16	1154964.06	-79.29
RCON	2025-06-30	11700000	3015948.74	1196805.07	-74.22
RCON	2025-07-31	11800000	5558036.60	1235119.24	-52.90
RCON	2025-08-31	11900000	2781190.44	1318099.80	-76.63
RCON	2025-09-30	12000000	2609837.63	1318099.80	-78.25
RCON	2025-10-31	12100000	2649380.59	1318099.80	-78.10
RF	2015-10-31	100000	0.00	0.00	-100.00
RF	2015-11-30	200000	105845.52	10438.41	-47.08
RF	2015-12-31	300000	193867.31	20194.51	-35.38
RF	2016-01-31	400000	249996.38	30787.73	-37.50
RF	2016-02-29	500000	326234.07	43382.19	-34.75
RF	2016-03-31	600000	437225.07	55697.46	-27.13
RF	2016-04-30	700000	641326.86	68371.73	-8.38
RF	2016-05-31	800000	776115.29	78953.74	-2.99
RF	2016-06-30	900000	757596.27	89024.24	-15.82
RF	2016-07-31	1000000	926041.26	100985.96	-7.40
RF	2016-08-31	1100000	1117362.19	112072.43	1.58
RF	2016-09-30	1200000	1206357.95	122224.72	0.53
RF	2016-10-31	1300000	1415276.73	132145.35	8.87
RF	2016-11-30	1400000	1914155.81	141370.44	36.73
RF	2016-12-31	1500000	2233836.76	155559.67	48.92
RF	2017-01-31	1600000	2241614.77	155559.67	40.10
RF	2017-02-28	1700000	2480997.84	162475.30	45.94
RF	2017-03-31	1800000	2455609.35	169002.71	36.42
RF	2017-04-30	1900000	2418094.55	175861.42	27.27
RF	2017-05-31	2000000	2533705.81	183071.23	26.69
RF	2017-06-30	2100000	2786326.72	190322.86	32.68
RF	2017-07-31	2200000	2876832.09	197043.29	30.77
RF	2017-08-31	2300000	2876332.47	203850.64	25.06
RF	2017-09-30	2400000	3211672.57	210878.05	33.82
RF	2017-10-31	2500000	3366502.90	217474.35	34.66
RF	2017-11-30	2600000	3714519.10	223901.09	42.87
RF	2017-12-31	2700000	3972794.76	229907.10	47.14
RF	2018-01-31	2800000	4531821.45	235664.15	61.85
RF	2018-02-28	2900000	4673575.76	240781.85	61.16
RF	2018-03-31	3000000	4569155.71	245917.96	52.31
RF	2018-04-30	3100000	4701639.64	251424.57	51.67
RF	2018-05-31	3200000	4683264.09	256757.90	46.35
RF	2018-06-30	3300000	4660798.51	262137.14	41.24
RF	2018-07-31	3400000	4982396.92	267726.85	46.54
RF	2018-08-31	3500000	5413310.05	278176.27	54.67
RF	2018-09-30	3600000	5104534.75	278176.27	41.79
RF	2018-10-31	3700000	4814201.36	283688.95	30.11
RF	2018-11-30	3800000	4762267.49	289499.53	25.32
RF	2018-12-31	3900000	3953960.75	295512.76	1.38
RF	2019-01-31	4000000	4593901.51	302828.05	14.85
RF	2019-02-28	4100000	5073359.65	309351.21	23.74
RF	2019-03-31	4200000	4464881.32	315539.32	6.31
RF	2019-04-30	4300000	5006187.92	322355.96	16.42
RF	2019-05-31	4400000	4549349.63	328947.91	3.39
RF	2019-06-30	4500000	5021348.66	336100.99	11.59
RF	2019-07-31	4600000	5459795.59	342736.69	18.69
RF	2019-08-31	4700000	5206805.13	356142.62	10.78
RF	2019-09-30	4800000	5634176.21	356142.62	17.38
RF	2019-10-31	4900000	5838238.58	362623.51	19.15
RF	2019-11-30	5000000	6134598.72	368665.80	22.69
RF	2019-12-31	5100000	6429616.36	374686.27	26.07
RF	2020-01-31	5200000	5924971.04	380537.65	13.94
RF	2020-02-29	5300000	5230115.06	386842.82	-1.32
RF	2020-03-31	5400000	3531799.61	393734.62	-34.60
RF	2020-04-30	5500000	4362165.19	405782.81	-20.69
RF	2020-05-31	5600000	4700613.17	415615.65	-16.06
RF	2020-06-30	5700000	4718510.09	424326.45	-17.22
RF	2020-07-31	5800000	4710348.80	433733.79	-18.79
RF	2020-08-31	5900000	5121397.73	443027.47	-13.20
RF	2020-09-30	6000000	5207246.75	451625.92	-13.21
RF	2020-10-31	6100000	6112432.32	459581.37	0.20
RF	2020-11-30	6200000	7128781.58	466848.81	14.98
RF	2020-12-31	6300000	7627178.56	473150.01	21.07
RF	2021-01-31	6400000	8154927.55	479419.60	27.42
RF	2021-02-28	6500000	10009536.85	485193.27	53.99
RF	2021-03-31	6600000	10121961.29	489930.37	53.36
RF	2021-04-30	6700000	10783995.37	494678.70	60.96
RF	2021-05-31	6800000	11687813.71	499265.86	71.88
RF	2021-06-30	6900000	10160621.28	503499.56	47.26
RF	2021-07-31	7000000	9786590.72	508394.32	39.81
RF	2021-08-31	7100000	10493403.55	513627.19	47.79
RF	2021-09-30	7200000	11051256.94	518594.90	53.49
RF	2021-10-31	7300000	12389250.92	523194.71	69.72
RF	2021-11-30	7400000	11996882.58	527335.50	62.12
RF	2021-12-31	7500000	11594333.32	531850.17	54.59
RF	2022-01-31	7600000	12301834.21	536261.29	61.87
RF	2022-02-28	7700000	13074747.76	540502.17	69.80
RF	2022-03-31	7800000	12126828.72	544781.16	55.47
RF	2022-04-30	7900000	11384371.99	549438.82	44.11
RF	2022-05-31	8000000	12241994.43	554187.16	53.02
RF	2022-06-30	8100000	10476664.79	558755.46	29.34
RF	2022-07-31	8200000	11945738.66	564010.32	45.68
RF	2022-08-31	8300000	12324707.75	568745.16	48.49
RF	2022-09-30	8400000	11508588.05	573422.43	37.01
RF	2022-10-31	8500000	12689192.94	578095.33	49.28
RF	2022-11-30	8600000	13521672.80	582579.64	57.23
RF	2022-12-31	8700000	12754196.53	591567.57	46.60
RF	2023-01-31	8800000	13925501.18	591567.57	58.24
RF	2023-02-28	8900000	13893421.19	595772.79	56.11
RF	2023-03-31	9000000	11138626.03	600141.51	23.76
RF	2023-04-30	9100000	11056861.76	605523.64	21.50
RF	2023-05-31	9200000	10554198.43	611129.02	14.72
RF	2023-06-30	9300000	10992968.69	616889.39	18.20
RF	2023-07-31	9400000	12677409.66	622356.86	34.87
RF	2023-08-31	9500000	11504147.67	627270.86	21.10
RF	2023-09-30	9600000	10881731.69	632658.79	13.35
RF	2023-10-31	9700000	9281021.71	638748.93	-4.32
RF	2023-11-30	9800000	10769050.29	645626.50	9.89
RF	2023-12-31	9900000	12622542.76	651318.02	27.50
RF	2024-01-31	10000000	12255851.15	656446.23	22.56
RF	2024-02-29	10100000	12331842.97	661934.70	22.10
RF	2024-03-31	10200000	14037727.17	667192.33	37.62
RF	2024-04-30	10300000	12950522.13	672056.14	25.73
RF	2024-05-31	10400000	13103162.41	677166.00	25.99
RF	2024-06-30	10500000	13676326.98	682451.41	30.25
RF	2024-07-31	10600000	15378850.79	687476.54	45.08
RF	2024-08-31	10700000	16309428.57	696388.92	52.42
RF	2024-09-30	10800000	16246753.46	696388.92	50.43
RF	2024-10-31	10900000	16728610.86	700821.54	53.47
RF	2024-11-30	11000000	19220100.06	705066.03	74.73
RF	2024-12-31	11100000	16671807.63	708835.34	50.20
RF	2025-01-31	11200000	17571635.39	713134.57	56.89
RF	2025-02-28	11300000	17007006.30	717292.58	50.50
RF	2025-03-31	11400000	15683949.79	721764.85	37.58
RF	2025-04-30	11500000	14825842.58	726400.92	28.92
RF	2025-05-31	11600000	15678570.39	731276.59	35.16
RF	2025-06-30	11700000	17311042.03	736013.68	47.96
RF	2025-07-31	11800000	18748025.73	740151.04	58.88
RF	2025-08-31	11900000	20482780.66	747819.68	72.12
RF	2025-09-30	12000000	19720005.67	747819.68	64.33
RF	2025-10-31	12100000	19734960.98	747819.68	63.10
RFL	2018-03-31	100000	0.00	0.00	-100.00
RFL	2018-04-30	200000	180219.81	22285.72	-9.89
RFL	2018-05-31	300000	319163.47	35369.59	6.39
RFL	2018-06-30	400000	413199.81	45591.36	3.30
RFL	2018-07-31	500000	508824.64	56697.61	1.76
RFL	2018-08-31	600000	730006.87	78580.36	21.67
RFL	2018-09-30	700000	650961.58	78580.36	-7.01
RFL	2018-10-31	800000	729479.32	90871.27	-8.82
RFL	2018-11-30	900000	840441.98	102675.69	-6.62
RFL	2018-12-31	1000000	897269.04	114732.76	-10.27
RFL	2019-01-31	1100000	1930759.96	126964.37	75.52
RFL	2019-02-28	1200000	2078276.98	133378.03	73.19
RFL	2019-03-31	1300000	1742655.01	139687.92	34.05
RFL	2019-04-30	1400000	2363407.79	147931.83	68.81
RFL	2019-05-31	1500000	2471010.91	154191.09	64.73
RFL	2019-06-30	1600000	4550693.58	160500.98	184.42
RFL	2019-07-31	1700000	3353137.68	164255.15	97.24
RFL	2019-08-31	1800000	3471504.45	174262.65	92.86
RFL	2019-09-30	1900000	3602115.35	174262.65	89.59
RFL	2019-10-31	2000000	3065941.00	178978.93	53.30
RFL	2019-11-30	2100000	3082813.07	184750.13	46.80
RFL	2019-12-31	2200000	3357647.51	190843.88	52.62
RFL	2020-01-31	2300000	3929539.28	196865.26	70.85
RFL	2020-02-29	2400000	3735256.97	201895.02	55.64
RFL	2020-03-31	2500000	2617355.53	207181.78	4.69
RFL	2020-04-30	2600000	3010319.72	216333.40	15.78
RFL	2020-05-31	2700000	3819746.89	224015.22	41.47
RFL	2020-06-30	2800000	3262489.94	230213.26	16.52
RFL	2020-07-31	2900000	3266451.80	237092.50	12.64
RFL	2020-08-31	3000000	4194690.81	244168.57	39.82
RFL	2020-09-30	3100000	3824348.01	250186.37	23.37
RFL	2020-10-31	3200000	4145500.64	256313.26	29.55
RFL	2020-11-30	3300000	5539035.28	262212.04	67.85
RFL	2020-12-31	3400000	6138372.75	266908.66	80.54
RFL	2021-01-31	3500000	6284705.17	271409.32	79.56
RFL	2021-02-28	3600000	9729138.75	275722.38	170.25
RFL	2021-03-31	3700000	10972731.53	278716.18	196.56
RFL	2021-04-30	3800000	11464766.56	281211.26	201.70
RFL	2021-05-31	3900000	14458969.38	283585.97	270.74
RFL	2021-06-30	4000000	14377517.65	285578.89	259.44
RFL	2021-07-31	4100000	14346802.07	287446.30	249.92
RFL	2021-08-31	4200000	11947862.18	289489.42	184.47
RFL	2021-09-30	4300000	8846913.39	291922.24	105.74
RFL	2021-10-31	4400000	2200220.13	295108.91	-49.99
RFL	2021-11-30	4500000	1671968.09	308811.62	-62.85
RFL	2021-12-31	4600000	1643941.86	326854.32	-64.26
RFL	2022-01-31	4700000	1413652.57	346242.47	-69.92
RFL	2022-02-28	4800000	1160282.75	373500.53	-75.83
RFL	2022-03-31	4900000	1014185.48	409714.82	-79.30
RFL	2022-04-30	5000000	944966.05	445672.27	-81.10
RFL	2022-05-31	5100000	947759.74	492835.05	-81.42
RFL	2022-06-30	5200000	1008877.00	547059.66	-80.60
RFL	2022-07-31	5300000	1191310.53	598014.43	-77.52
RFL	2022-08-31	5400000	1392209.39	650553.29	-74.22
RFL	2022-09-30	5500000	1236646.58	696644.20	-77.52
RFL	2022-10-31	5600000	1312231.24	751752.88	-76.57
RFL	2022-11-30	5700000	1554646.93	804291.75	-72.73
RFL	2022-12-31	5800000	1681165.26	911605.37	-71.01
RFL	2023-01-31	5900000	1851979.22	911605.37	-68.61
RFL	2023-02-28	6000000	2055197.93	960355.38	-65.75
RFL	2023-03-31	6100000	1539100.16	1006869.15	-74.77
RFL	2023-04-30	6200000	2213280.89	1068698.42	-64.30
RFL	2023-05-31	6300000	2251033.81	1118896.45	-64.27
RFL	2023-06-30	6400000	2402078.41	1165410.22	-62.47
RFL	2023-07-31	6500000	2392536.64	1213015.85	-63.19
RFL	2023-08-31	6600000	2727708.65	1262966.60	-58.67
RFL	2023-09-30	6700000	2452868.79	1309057.51	-63.39
RFL	2023-10-31	6800000	2390178.98	1361596.37	-64.85
RFL	2023-11-30	6900000	2491315.35	1419210.02	-63.89
RFL	2023-12-31	7000000	2661296.56	1474619.84	-61.98
RFL	2024-01-31	7100000	2731118.23	1530029.67	-61.53
RFL	2024-02-29	7200000	2689304.90	1585439.50	-62.65
RFL	2024-03-31	7300000	2789304.90	1644393.00	-61.79
RFL	2024-04-30	7400000	2669342.74	1702335.87	-63.93
RFL	2024-05-31	7500000	2663058.15	1764928.47	-64.49
RFL	2024-06-30	7600000	2598126.39	1829514.48	-65.81
RFL	2024-07-31	7700000	2789700.24	1898494.07	-63.77
RFL	2024-08-31	7800000	2914808.63	2038356.16	-62.63
RFL	2024-09-30	7900000	3899813.67	2038356.16	-50.64
RFL	2024-10-31	8000000	3812329.57	2089568.28	-52.35
RFL	2024-11-30	8100000	3976881.66	2144978.11	-50.90
RFL	2024-12-31	8200000	3581509.26	2201000.20	-56.32
RFL	2025-01-31	8300000	4588505.11	2258613.85	-44.72
RFL	2025-02-28	8400000	4598914.65	2308564.59	-45.25
RFL	2025-03-31	8500000	4359041.21	2363673.28	-48.72
RFL	2025-04-30	8600000	3768909.73	2418781.96	-56.18
RFL	2025-05-31	8700000	3549484.34	2482156.97	-59.20
RFL	2025-06-30	8800000	4411818.68	2550184.18	-49.87
RFL	2025-07-31	8900000	4397376.19	2601997.66	-50.59
RFL	2025-08-31	9000000	4008936.63	2727167.72	-55.46
RFL	2025-09-30	9100000	3708948.14	2727167.72	-59.24
RFL	2025-10-31	9200000	3763491.44	2727167.72	-59.09
RCEL	2015-10-31	100000	0.00	0.00	-100.00
RCEL	2015-11-30	200000	94078.95	13157.89	-52.96
RCEL	2015-12-31	300000	203082.71	27443.61	-32.31
RCEL	2016-01-31	400000	320801.46	40866.43	-19.80
RCEL	2016-02-29	500000	397895.45	53769.65	-20.42
RCEL	2016-03-31	600000	553239.92	67468.28	-7.79
RCEL	2016-04-30	700000	857876.18	78704.24	22.55
RCEL	2016-05-31	800000	714281.62	88182.91	-10.71
RCEL	2016-06-30	900000	736140.34	100841.14	-18.21
RCEL	2016-07-31	1000000	841867.30	114539.77	-15.81
RCEL	2016-08-31	1100000	932829.08	127784.80	-15.20
RCEL	2016-09-30	1200000	1096496.60	141483.43	-8.63
RCEL	2016-10-31	1300000	1506914.44	154555.33	15.92
RCEL	2016-11-30	1400000	1685677.25	164456.32	20.41
RCEL	2016-12-31	1500000	1708334.88	185688.58	13.89
RCEL	2017-01-31	1600000	1596921.84	185688.58	-0.19
RCEL	2017-02-28	1700000	1739448.74	197664.62	2.32
RCEL	2017-03-31	1800000	1677702.54	209712.82	-6.79
RCEL	2017-04-30	1900000	1524919.87	222616.04	-19.74
RCEL	2017-05-31	2000000	1513631.59	236504.93	-24.32
RCEL	2017-06-30	2100000	1552124.40	252377.95	-26.09
RCEL	2017-07-31	2200000	1802598.87	269044.61	-18.06
RCEL	2017-08-31	2300000	1577930.49	284311.79	-31.39
RCEL	2017-09-30	2400000	1568076.42	301553.17	-34.66
RCEL	2017-10-31	2500000	1375259.90	316151.71	-44.99
RCEL	2017-11-30	2600000	1708788.42	338373.93	-34.28
RCEL	2017-12-31	2700000	1910300.50	357065.52	-29.25
RCEL	2018-01-31	2800000	1828767.74	377065.52	-34.69
RCEL	2018-02-28	2900000	1822962.90	396296.29	-37.14
RCEL	2018-03-31	3000000	1962592.49	417572.89	-34.58
RCEL	2018-04-30	3100000	2002203.91	440044.80	-35.41
RCEL	2018-05-31	3200000	1964634.83	462267.02	-38.61
RCEL	2018-06-30	3300000	2600509.47	486076.54	-21.20
RCEL	2018-07-31	3400000	3100181.60	504094.56	-8.82
RCEL	2018-08-31	3500000	3870685.58	533887.67	10.59
RCEL	2018-09-30	3600000	4324490.29	533887.67	20.12
RCEL	2018-10-31	3700000	3740667.04	546082.79	1.10
RCEL	2018-11-30	3800000	3416419.64	560068.80	-10.09
RCEL	2018-12-31	3900000	3228188.51	576462.24	-17.23
RCEL	2019-01-31	4000000	5591221.94	594810.87	39.78
RCEL	2019-02-28	4100000	6142511.44	605173.56	49.82
RCEL	2019-03-31	4200000	12983375.62	615325.85	209.13
RCEL	2019-04-30	4300000	16271893.47	619881.66	278.42
RCEL	2019-05-31	4400000	18409682.13	624057.02	318.40
RCEL	2019-06-30	4500000	19426702.97	627680.21	331.70
RCEL	2019-07-31	4600000	18295526.08	630880.21	297.73
RCEL	2019-08-31	4700000	19008790.78	637878.90	304.44
RCEL	2019-09-30	4800000	25164323.15	637878.90	424.26
RCEL	2019-10-31	4900000	26485250.76	640513.95	440.52
RCEL	2019-11-30	5000000	27576443.83	642807.53	451.53
RCEL	2019-12-31	5100000	29355434.73	645174.39	475.60
RCEL	2020-01-31	5200000	27676629.26	647406.53	432.24
RCEL	2020-02-29	5300000	24977009.49	649597.11	371.26
RCEL	2020-03-31	5400000	20212029.73	652000.96	274.30
RCEL	2020-04-30	5500000	19860654.56	655467.16	261.10
RCEL	2020-05-31	5600000	21218827.76	658969.79	278.91
RCEL	2020-06-30	5700000	20216925.96	661981.84	254.68
RCEL	2020-07-31	5800000	14485493.43	665387.83	149.75
RCEL	2020-08-31	5900000	17167800.72	669832.28	190.98
RCEL	2020-09-30	6000000	16952821.27	673800.53	182.55
RCEL	2020-10-31	6100000	13881060.72	677786.18	127.56
RCEL	2020-11-30	6200000	14763261.66	682852.04	138.12
RCEL	2020-12-31	6300000	12774091.72	687518.39	102.76
RCEL	2021-01-31	6400000	17103089.28	692713.20	167.24
RCEL	2021-02-28	6500000	15145074.39	696645.56	133.00
RCEL	2021-03-31	6600000	13893876.51	701002.86	110.51
RCEL	2021-04-30	6700000	14567596.57	705794.43	117.43
RCEL	2021-05-31	6800000	12833182.69	710586.00	88.72
RCEL	2021-06-30	6900000	14696247.37	716191.38	112.99
RCEL	2021-07-31	7000000	13361197.01	721057.56	90.87
RCEL	2021-08-31	7100000	14678829.12	726315.18	106.74
RCEL	2021-09-30	7200000	12955414.96	731118.25	79.94
RCEL	2021-10-31	7300000	12132310.96	736630.93	66.20
RCEL	2021-11-30	7400000	10218093.09	742593.96	38.08
RCEL	2021-12-31	7500000	8987308.76	750192.75	19.83
RCEL	2022-01-31	7600000	7333952.40	758423.20	-3.50
RCEL	2022-02-28	7700000	7078481.22	769400.15	-8.07
RCEL	2022-03-31	7800000	6609653.46	779440.31	-15.26
RCEL	2022-04-30	7900000	4825516.04	791068.22	-38.92
RCEL	2022-05-31	8000000	4598852.45	806816.25	-42.51
RCEL	2022-06-30	8100000	3915564.56	824329.38	-51.66
RCEL	2022-07-31	8200000	4754254.20	844450.11	-42.02
RCEL	2022-08-31	8300000	5323093.40	861342.00	-35.87
RCEL	2022-09-30	8400000	4624409.63	877497.09	-44.95
RCEL	2022-10-31	8500000	4382191.98	896153.80	-48.44
RCEL	2022-11-30	8600000	6092689.42	916193.88	-29.15
RCEL	2022-12-31	8700000	6241030.76	945610.73	-28.26
RCEL	2023-01-31	8800000	8832004.40	945610.73	0.36
RCEL	2023-02-28	8900000	12827197.19	956539.70	44.13
RCEL	2023-03-31	9000000	13464681.98	963828.33	49.61
RCEL	2023-04-30	9100000	15066468.74	970777.60	65.57
RCEL	2023-05-31	9200000	11159111.86	977155.15	21.29
RCEL	2023-06-30	9300000	16758365.80	985206.68	80.20
RCEL	2023-07-31	9400000	20072791.71	991248.97	113.54
RCEL	2023-08-31	9500000	16239763.98	996304.59	70.94
RCEL	2023-09-30	9600000	14645641.55	1002439.55	52.56
RCEL	2023-10-31	9700000	9416210.44	1011408.16	-2.93
RCEL	2023-11-30	9800000	10890944.21	1021664.58	11.13
RCEL	2023-12-31	9900000	14139302.30	1030561.37	42.82
RCEL	2024-01-31	10000000	17395625.63	1037925.14	73.96
RCEL	2024-02-29	10100000	18921004.66	1043629.65	87.34
RCEL	2024-03-31	10200000	16820775.10	1049330.90	64.91
RCEL	2024-04-30	10300000	8868398.47	1055761.77	-13.90
RCEL	2024-05-31	10400000	10256968.52	1067322.47	-1.38
RCEL	2024-06-30	10500000	8539187.49	1078180.23	-18.67
RCEL	2024-07-31	10600000	10693109.46	1091133.60	0.88
RCEL	2024-08-31	10700000	10420226.59	1113272.11	-2.61
RCEL	2024-09-30	10800000	11934277.34	1113272.11	10.50
RCEL	2024-10-31	10900000	11335783.55	1122354.76	4.00
RCEL	2024-11-30	11000000	14513053.75	1132063.50	31.94
RCEL	2024-12-31	11100000	14588874.58	1139755.81	31.43
RCEL	2025-01-31	11200000	10442927.64	1147574.42	-6.76
RCEL	2025-02-28	11300000	10545520.66	1158848.38	-6.68
RCEL	2025-03-31	11400000	9525948.55	1170263.90	-16.44
RCEL	2025-04-30	11500000	11458461.34	1182503.80	-0.36
RCEL	2025-05-31	11600000	6705842.54	1193210.44	-42.19
RCEL	2025-06-30	11700000	6399665.96	1209766.73	-45.30
RCEL	2025-07-31	11800000	6512333.17	1228742.06	-44.81
RCEL	2025-08-31	11900000	5516849.28	1271163.38	-53.64
RCEL	2025-09-30	12000000	6495645.06	1271163.38	-45.87
RCEL	2025-10-31	12100000	7042245.09	1271163.38	-41.80
RMAX	2015-10-31	100000	0.00	0.00	-100.00
RMAX	2015-11-30	200000	97682.28	2604.17	-51.16
RMAX	2015-12-31	300000	195087.08	5230.22	-34.97
RMAX	2016-01-31	400000	277461.16	7968.44	-30.63
RMAX	2016-02-29	500000	347727.27	10846.14	-30.45
RMAX	2016-03-31	600000	473833.23	13814.38	-21.03
RMAX	2016-04-30	700000	614268.46	16692.08	-12.25
RMAX	2016-05-31	800000	783414.22	19396.24	-2.07
RMAX	2016-06-30	900000	879860.24	21854.45	-2.24
RMAX	2016-07-31	1000000	1055743.45	24370.81	5.57
RMAX	2016-08-31	1100000	1110900.17	26678.68	0.99
RMAX	2016-09-30	1200000	1272454.47	29064.74	6.04
RMAX	2016-10-31	1300000	1360944.43	31322.08	4.69
RMAX	2016-11-30	1400000	1650347.99	33680.57	17.88
RMAX	2016-12-31	1500000	2096023.66	37428.99	39.73
RMAX	2017-01-31	1600000	2097895.08	37428.99	31.12
RMAX	2017-02-28	1700000	2254207.97	39203.62	32.60
RMAX	2017-03-31	1800000	2434497.85	40950.34	35.25
RMAX	2017-04-30	1900000	2525261.56	42692.50	32.91
RMAX	2017-05-31	2000000	2358135.02	44367.54	17.91
RMAX	2017-06-30	2100000	2590789.66	46222.83	23.37
RMAX	2017-07-31	2200000	2790415.04	47986.50	26.84
RMAX	2017-08-31	2300000	3042986.67	49681.42	32.30
RMAX	2017-09-30	2400000	3257648.83	51261.19	35.74
RMAX	2017-10-31	2500000	3510087.05	52783.26	40.40
RMAX	2017-11-30	2600000	2895732.94	54278.03	11.37
RMAX	2017-12-31	2700000	2723649.98	56157.73	0.88
RMAX	2018-01-31	2800000	2873346.77	58223.85	2.62
RMAX	2018-02-28	2900000	3331949.09	60252.24	14.89
RMAX	2018-03-31	3000000	3749334.15	62023.72	24.98
RMAX	2018-04-30	3100000	3449593.15	63704.40	11.28
RMAX	2018-05-31	3200000	3414859.11	65544.32	6.71
RMAX	2018-06-30	3300000	3538375.03	67461.87	7.22
RMAX	2018-07-31	3400000	3523732.68	69364.82	3.64
RMAX	2018-08-31	3500000	3615712.22	73415.48	3.31
RMAX	2018-09-30	3600000	3255976.27	73415.48	-9.56
RMAX	2018-10-31	3700000	2830624.04	75705.38	-23.50
RMAX	2018-11-30	3800000	2578534.57	78208.51	-32.14
RMAX	2018-12-31	3900000	2497253.94	81211.51	-35.97
RMAX	2019-01-31	4000000	3521264.92	84402.32	-11.97
RMAX	2019-02-28	4100000	3405930.17	86819.53	-16.93
RMAX	2019-03-31	4200000	3444416.44	89372.51	-17.99
RMAX	2019-04-30	4300000	3982234.81	91904.79	-7.39
RMAX	2019-05-31	4400000	2791783.19	94253.31	-36.55
RMAX	2019-06-30	4500000	3001018.81	97562.38	-33.31
RMAX	2019-07-31	4600000	2931837.11	100819.71	-36.26
RMAX	2019-08-31	4700000	2777081.11	108183.92	-40.91
RMAX	2019-09-30	4800000	3479194.70	108183.92	-27.52
RMAX	2019-10-31	4900000	3725314.65	111369.64	-23.97
RMAX	2019-11-30	5000000	4374730.35	114073.81	-12.51
RMAX	2019-12-31	5100000	4491381.15	116689.55	-11.93
RMAX	2020-01-31	5200000	4568928.79	119355.51	-12.14
RMAX	2020-02-29	5300000	3555302.87	121965.79	-32.92
RMAX	2020-03-31	5400000	2746097.05	125278.15	-49.15
RMAX	2020-04-30	5500000	3424554.21	130260.71	-37.74
RMAX	2020-05-31	5600000	3759454.91	134314.22	-32.87
RMAX	2020-06-30	5700000	4331352.58	137809.50	-24.01
RMAX	2020-07-31	5800000	4564676.58	141015.65	-21.30
RMAX	2020-08-31	5900000	5064285.04	144117.39	-14.16
RMAX	2020-09-30	6000000	4809159.33	146934.29	-19.85
RMAX	2020-10-31	6100000	4844812.79	149808.68	-20.58
RMAX	2020-11-30	6200000	4784759.56	152867.72	-22.83
RMAX	2020-12-31	6300000	5668398.84	156025.28	-10.03
RMAX	2021-01-31	6400000	5754929.06	158888.15	-10.08
RMAX	2021-02-28	6500000	6740693.76	161569.84	3.70
RMAX	2021-03-31	6600000	6461759.89	164045.70	-2.09
RMAX	2021-04-30	6700000	6115467.02	166497.88	-8.72
RMAX	2021-05-31	6800000	5923406.20	169191.84	-12.89
RMAX	2021-06-30	6900000	5734420.28	172049.80	-16.89
RMAX	2021-07-31	7000000	6002877.58	175011.01	-14.24
RMAX	2021-08-31	7100000	5960495.95	177978.37	-16.05
RMAX	2021-09-30	7200000	5637050.52	180906.63	-21.71
RMAX	2021-10-31	7300000	5853890.93	184026.75	-19.81
RMAX	2021-11-30	7400000	5144030.13	187123.69	-30.49
RMAX	2021-12-31	7500000	5819982.17	190881.67	-22.40
RMAX	2022-01-31	7600000	5778212.41	194160.36	-23.97
RMAX	2022-02-28	7700000	5853877.94	197499.26	-23.98
RMAX	2022-03-31	7800000	5569552.20	200849.34	-28.60
RMAX	2022-04-30	7900000	4797954.01	204516.38	-39.27
RMAX	2022-05-31	8000000	5070119.55	208646.90	-36.62
RMAX	2022-06-30	8100000	5215373.82	212698.77	-35.61
RMAX	2022-07-31	8200000	5490984.82	216692.38	-33.04
RMAX	2022-08-31	8300000	5022057.13	220652.77	-39.49
RMAX	2022-09-30	8400000	4255664.75	225048.38	-49.34
RMAX	2022-10-31	8500000	4479802.20	230205.67	-47.30
RMAX	2022-11-30	8600000	4895328.78	235352.35	-43.08
RMAX	2022-12-31	8700000	4576583.12	245524.85	-47.40
RMAX	2023-01-31	8800000	5600421.77	245524.85	-36.36
RMAX	2023-02-28	8900000	4619384.11	249831.49	-48.10
RMAX	2023-03-31	9000000	4787266.99	255184.80	-46.81
RMAX	2023-04-30	9100000	5033951.04	260691.41	-44.68
RMAX	2023-05-31	9200000	4969111.88	265870.08	-45.99
RMAX	2023-06-30	9300000	5225331.65	271304.86	-43.81
RMAX	2023-07-31	9400000	5448443.64	276430.44	-42.04
RMAX	2023-08-31	9500000	4561080.13	281548.14	-51.99
RMAX	2023-09-30	9600000	3722135.29	287645.70	-61.23
RMAX	2023-10-31	9700000	3185336.30	296034.97	-67.16
RMAX	2023-11-30	9800000	2804650.37	304853.31	-71.38
RMAX	2023-12-31	9900000	4201543.59	315194.57	-57.56
RMAX	2024-01-31	10000000	3466926.82	323105.96	-65.33
RMAX	2024-02-29	10100000	2833780.47	332213.43	-71.94
RMAX	2024-03-31	10200000	3019686.27	344319.97	-70.40
RMAX	2024-04-30	10300000	2502945.23	356544.91	-75.70
RMAX	2024-05-31	10400000	2996809.46	370433.79	-71.18
RMAX	2024-06-30	10500000	3100637.49	382794.73	-70.47
RMAX	2024-07-31	10600000	3812811.40	395110.01	-64.03
RMAX	2024-08-31	10700000	4695822.51	414825.32	-56.11
RMAX	2024-09-30	10800000	5164575.17	414825.32	-52.18
RMAX	2024-10-31	10900000	5175933.27	422870.37	-52.51
RMAX	2024-11-30	11000000	5680921.18	431680.95	-48.36
RMAX	2024-12-31	11100000	4686261.29	439199.74	-57.78
RMAX	2025-01-31	11200000	4479638.34	448861.58	-60.00
RMAX	2025-02-28	11300000	4076503.11	459065.66	-63.92
RMAX	2025-03-31	11400000	3935794.69	470226.37	-65.48
RMAX	2025-04-30	11500000	3687979.13	482088.77	-67.93
RMAX	2025-05-31	11600000	3736689.43	494925.74	-67.79
RMAX	2025-06-30	11700000	4160547.50	508624.37	-64.44
RMAX	2025-07-31	11800000	4003527.67	520614.78	-66.07
RMAX	2025-08-31	11900000	5129290.84	544510.70	-56.90
RMAX	2025-09-30	12000000	5134736.07	544510.70	-57.21
RMAX	2025-10-31	12100000	5004053.11	544510.70	-58.64
RVMD	2020-02-29	100000	0.00	0.00	-100.00
RVMD	2020-03-31	200000	66717.42	3045.07	-66.64
RVMD	2020-04-30	300000	254354.11	8134.13	-15.22
RVMD	2020-05-31	400000	354051.24	11525.11	-11.49
RVMD	2020-06-30	500000	457861.87	14503.07	-8.43
RVMD	2020-07-31	600000	423915.41	17575.27	-29.35
RVMD	2020-08-31	700000	614756.54	21692.19	-12.18
RVMD	2020-09-30	800000	878073.88	25232.01	9.76
RVMD	2020-10-31	900000	839224.20	27798.09	-6.75
RVMD	2020-11-30	1000000	1354578.37	31046.95	35.46
RVMD	2020-12-31	1100000	1320306.85	33349.50	20.03
RVMD	2021-01-31	1200000	1516447.45	35985.94	26.37
RVMD	2021-02-28	1300000	1745802.00	38218.08	34.29
RVMD	2021-03-31	1400000	1856639.53	40467.29	32.62
RVMD	2021-04-30	1500000	1413967.70	42602.22	-5.74
RVMD	2021-05-31	1600000	1364458.70	45618.81	-14.72
RVMD	2021-06-30	1700000	1552970.91	48927.88	-8.65
RVMD	2021-07-31	1800000	1487017.30	51921.00	-17.39
RVMD	2021-08-31	1900000	1609529.71	55329.31	-15.29
RVMD	2021-09-30	2000000	1615426.90	58721.44	-19.23
RVMD	2021-10-31	2100000	1829236.64	62155.51	-12.89
RVMD	2021-11-30	2200000	1808103.10	65368.88	-17.81
RVMD	2021-12-31	2300000	1739604.28	69114.19	-24.37
RVMD	2022-01-31	2400000	1569600.49	72936.82	-34.60
RVMD	2022-02-28	2500000	1469718.04	77680.66	-41.21
RVMD	2022-03-31	2600000	2116893.39	82982.88	-18.58
RVMD	2022-04-30	2700000	1735023.89	86881.52	-35.74
RVMD	2022-05-31	2800000	1555569.83	91611.89	-44.44
RVMD	2022-06-30	2900000	1898174.65	97392.24	-34.55
RVMD	2022-07-31	3000000	2308228.49	102179.22	-23.06
RVMD	2022-08-31	3100000	2233488.91	107224.62	-27.95
RVMD	2022-09-30	3200000	2205723.56	111852.11	-31.07
RVMD	2022-10-31	3300000	2367423.80	116852.11	-28.26
RVMD	2022-11-30	3400000	2870009.33	121662.12	-15.59
RVMD	2022-12-31	3500000	3098667.81	130086.81	-11.47
RVMD	2023-01-31	3600000	3478521.31	130086.81	-3.37
RVMD	2023-02-28	3700000	3579941.42	133779.57	-3.24
RVMD	2023-03-31	3800000	2990249.43	138053.99	-21.31
RVMD	2023-04-30	3900000	3353325.45	142755.45	-14.02
RVMD	2023-05-31	4000000	3663421.68	146948.32	-8.41
RVMD	2023-06-30	4100000	4037018.37	150916.57	-1.54
RVMD	2023-07-31	4200000	4059398.32	154643.75	-3.35
RVMD	2023-08-31	4300000	5361089.50	157818.35	24.68
RVMD	2023-09-30	4400000	4447384.84	160671.42	1.08
RVMD	2023-10-31	4500000	3262641.48	164779.88	-27.50
RVMD	2023-11-30	4600000	3958958.30	169693.88	-13.94
RVMD	2023-12-31	4700000	4983881.87	173775.52	6.04
RVMD	2024-01-31	4800000	4920570.27	177317.85	2.51
RVMD	2024-02-29	4900000	5331647.12	180856.42	8.81
RVMD	2024-03-31	5000000	5938256.51	184246.25	18.77
RVMD	2024-04-30	5100000	6986376.68	187402.81	36.99
RVMD	2024-05-31	5200000	7281887.98	189978.81	40.04
RVMD	2024-06-30	5300000	7469692.12	192468.23	40.94
RVMD	2024-07-31	5400000	8901848.27	195044.88	64.85
RVMD	2024-08-31	5500000	8508931.83	199599.62	54.71
RVMD	2024-09-30	5600000	9051842.27	199599.62	61.64
RVMD	2024-10-31	5700000	10794934.38	201774.47	89.38
RVMD	2024-11-30	5800000	11777663.01	203589.69	103.06
RVMD	2024-12-31	5900000	8989453.36	205520.19	52.36
RVMD	2025-01-31	6000000	8924705.86	207792.92	48.75
RVMD	2025-02-28	6100000	8562161.45	210165.96	40.36
RVMD	2025-03-31	6200000	7524619.07	212800.31	21.36
RVMD	2025-04-30	6300000	8712983.80	215774.73	38.30
RVMD	2025-05-31	6400000	8598473.49	218235.36	34.35
RVMD	2025-06-30	6500000	8119383.37	220695.38	24.91
RVMD	2025-07-31	6600000	8326347.15	223406.15	26.16
RVMD	2025-08-31	6700000	8686389.83	228769.81	29.65
RVMD	2025-09-30	6800000	10683550.13	228769.81	57.11
RVMD	2025-10-31	6900000	10685837.44	228769.81	54.87
RVPH	2018-10-31	100000	0.00	0.00	-100.00
RVPH	2018-11-30	200000	100823.89	10298.66	-49.59
RVPH	2018-12-31	300000	202054.69	20513.17	-32.65
RVPH	2019-01-31	400000	306041.17	30665.45	-23.49
RVPH	2019-02-28	500000	409094.44	40665.45	-18.18
RVPH	2019-03-31	600000	509006.99	50546.87	-15.17
RVPH	2019-04-30	700000	615054.75	60477.36	-12.14
RVPH	2019-05-31	800000	719877.53	70300.54	-10.02
RVPH	2019-06-30	900000	822377.61	80075.71	-8.62
RVPH	2019-07-31	1000000	921479.47	89812.81	-7.85
RVPH	2019-08-31	1100000	1130048.07	109183.38	2.73
RVPH	2019-09-30	1200000	1130048.07	109183.38	-5.83
RVPH	2019-10-31	1300000	1241932.52	118845.22	-4.47
RVPH	2019-11-30	1400000	1340648.35	128414.60	-4.24
RVPH	2019-12-31	1500000	1443504.33	138002.33	-3.77
RVPH	2020-01-31	1600000	1556784.98	147562.55	-2.70
RVPH	2020-02-29	1700000	1658355.43	157041.23	-2.45
RVPH	2020-03-31	1800000	1751695.00	166510.92	-2.68
RVPH	2020-04-30	1900000	1867154.33	175980.62	-1.73
RVPH	2020-05-31	2000000	1954175.99	185405.69	-2.29
RVPH	2020-06-30	2100000	2095103.60	194893.36	-0.23
RVPH	2020-07-31	2200000	2184893.77	204195.68	-0.69
RVPH	2020-08-31	2300000	2274123.72	213532.75	-1.13
RVPH	2020-09-30	2400000	2395944.37	222878.55	-0.17
RVPH	2020-10-31	2500000	2519162.55	232180.87	0.77
RVPH	2020-11-30	2600000	2645530.33	241380.50	1.75
RVPH	2020-12-31	2700000	2189120.09	250471.41	-18.92
RVPH	2021-01-31	2800000	2125063.80	261707.37	-24.10
RVPH	2021-02-28	2900000	2524451.27	274098.94	-12.95
RVPH	2021-03-31	3000000	1640072.05	285726.85	-45.33
RVPH	2021-04-30	3100000	1751679.63	303583.99	-43.49
RVPH	2021-05-31	3200000	1603683.26	320736.65	-49.88
RVPH	2021-06-30	3300000	1659819.67	341526.67	-49.70
RVPH	2021-07-31	3400000	1268412.25	362403.50	-62.69
RVPH	2021-08-31	3500000	1719575.43	390812.59	-50.87
RVPH	2021-09-30	3600000	1686147.21	414286.77	-53.16
RVPH	2021-10-31	3700000	1532746.00	437927.43	-58.57
RVPH	2021-11-30	3800000	1691073.27	465860.39	-55.50
RVPH	2021-12-31	3900000	1425950.90	493408.60	-63.44
RVPH	2022-01-31	4000000	892136.42	527891.36	-77.70
RVPH	2022-02-28	4100000	1135799.99	588497.42	-72.30
RVPH	2022-03-31	4200000	1575164.82	640310.89	-62.50
RVPH	2022-04-30	4300000	1423209.05	680961.30	-66.90
RVPH	2022-05-31	4400000	1304339.07	732774.77	-70.36
RVPH	2022-06-30	4500000	863343.93	784858.10	-80.81
RVPH	2022-07-31	4600000	555642.51	868191.43	-87.92
RVPH	2022-08-31	4700000	2193339.30	1001524.77	-53.33
RVPH	2022-09-30	4800000	1663406.56	1046167.62	-65.35
RVPH	2022-10-31	4900000	4291268.44	1094711.32	-12.42
RVPH	2022-11-30	5000000	4111213.06	1120221.52	-17.78
RVPH	2022-12-31	5100000	4980323.48	1171840.82	-2.35
RVPH	2023-01-31	5200000	5577962.57	1171840.82	7.27
RVPH	2023-02-28	5300000	5592237.41	1192374.70	5.51
RVPH	2023-03-31	5400000	5085389.08	1213696.66	-5.83
RVPH	2023-04-30	5500000	8466044.24	1235918.88	53.93
RVPH	2023-05-31	5600000	7633809.56	1249395.97	36.32
RVPH	2023-06-30	5700000	7412313.28	1264899.85	30.04
RVPH	2023-07-31	5800000	6078059.77	1282291.15	4.79
RVPH	2023-08-31	5900000	5095386.91	1303167.98	-13.64
RVPH	2023-09-30	6000000	6476206.31	1327091.43	7.94
RVPH	2023-10-31	6100000	6309642.81	1345339.60	3.44
RVPH	2023-11-30	6200000	5241720.33	1368595.41	-15.46
RVPH	2023-12-31	6300000	7182381.10	1394637.08	14.01
RVPH	2024-01-31	6400000	5484261.72	1413469.47	-14.31
RVPH	2024-02-29	6500000	5485318.61	1439716.19	-15.61
RVPH	2024-03-31	6600000	5541600.85	1466031.98	-16.04
RVPH	2024-04-30	6700000	4576590.32	1495617.78	-31.69
RVPH	2024-05-31	6800000	2091020.91	1526292.63	-69.25
RVPH	2024-06-30	6900000	2038987.85	1592959.29	-70.45
RVPH	2024-07-31	7000000	1962081.62	1676992.90	-71.97
RVPH	2024-08-31	7100000	2082904.95	1859736.56	-70.66
RVPH	2024-09-30	7200000	2678020.75	1859736.56	-62.81
RVPH	2024-10-31	7300000	2170404.95	1937861.56	-70.27
RVPH	2024-11-30	7400000	2529478.96	2039902.37	-65.82
RVPH	2024-12-31	7500000	3843056.50	2123235.70	-48.76
RVPH	2025-01-31	7600000	4106945.30	2172986.95	-45.96
RVPH	2025-02-28	7700000	3201463.14	2223238.20	-58.42
RVPH	2025-03-31	7800000	2188076.27	2303238.20	-71.95
RVPH	2025-04-30	7900000	2193430.35	2464528.52	-72.24
RVPH	2025-05-31	8000000	2502086.99	2579471.05	-68.72
RVPH	2025-06-30	8100000	1023380.81	2693107.42	-87.37
RVPH	2025-07-31	8200000	1392787.51	2963377.68	-83.01
RVPH	2025-08-31	8300000	1535792.65	3412872.64	-81.50
RVPH	2025-09-30	8400000	1262762.89	3412872.64	-84.97
RVPH	2025-10-31	8500000	1877079.99	3412872.64	-77.92
RBB	2017-07-31	100000	0.00	0.00	-100.00
RBB	2017-08-31	200000	97413.79	4310.34	-51.29
RBB	2017-09-30	300000	199367.70	8709.82	-33.54
RBB	2017-10-31	400000	327165.86	13050.09	-18.21
RBB	2017-11-30	500000	430222.62	17079.10	-13.96
RBB	2017-12-31	600000	575808.20	21037.93	-4.03
RBB	2018-01-31	700000	665239.84	24748.51	-4.97
RBB	2018-02-28	800000	728123.21	28486.82	-8.98
RBB	2018-03-31	900000	852816.08	32340.39	-5.24
RBB	2018-04-30	1000000	984462.94	36034.52	-1.55
RBB	2018-05-31	1100000	1206693.74	39706.94	9.70
RBB	2018-06-30	1200000	1379706.30	42954.74	14.98
RBB	2018-07-31	1300000	1388094.87	46009.11	6.78
RBB	2018-08-31	1400000	1513059.97	52811.87	8.08
RBB	2018-09-30	1500000	1293890.74	52811.87	-13.74
RBB	2018-10-31	1600000	1227296.82	56871.96	-23.29
RBB	2018-11-30	1700000	1337322.21	61542.67	-21.33
RBB	2018-12-31	1800000	1161423.27	66102.63	-35.48
RBB	2019-01-31	1900000	1335966.76	71633.61	-29.69
RBB	2019-02-28	2000000	1663745.58	76847.37	-16.81
RBB	2019-03-31	2100000	1529606.38	81362.05	-27.16
RBB	2019-04-30	2200000	1675688.45	86554.15	-23.83
RBB	2019-05-31	2300000	1695838.91	91617.44	-26.27
RBB	2019-06-30	2400000	1872768.19	96833.93	-21.97
RBB	2019-07-31	2500000	2052430.59	102110.97	-17.90
RBB	2019-08-31	2600000	2079729.04	112844.76	-20.01
RBB	2019-09-30	2700000	2221913.47	112844.76	-17.71
RBB	2019-10-31	2800000	2377262.53	118036.87	-15.10
RBB	2019-11-30	2900000	2461621.86	122958.13	-15.12
RBB	2019-12-31	3000000	2708399.48	127935.73	-9.72
RBB	2020-01-31	3100000	2611578.89	132702.18	-15.76
RBB	2020-02-29	3200000	2324713.38	137801.62	-27.35
RBB	2020-03-31	3300000	1969534.13	143552.05	-40.32
RBB	2020-04-30	3400000	1956025.80	151395.18	-42.47
RBB	2020-05-31	3500000	2041857.58	159147.12	-41.66
RBB	2020-06-30	3600000	2282438.82	167211.64	-36.60
RBB	2020-07-31	3700000	2237870.00	174833.59	-39.52
RBB	2020-08-31	3800000	2369878.78	182720.03	-37.63
RBB	2020-09-30	3900000	2159816.02	190459.96	-44.62
RBB	2020-10-31	4000000	2539304.70	198849.23	-36.52
RBB	2020-11-30	4100000	3065076.39	206541.53	-25.24
RBB	2020-12-31	4200000	3278126.96	213142.19	-21.95
RBB	2021-01-31	4300000	3644027.84	219519.74	-15.26
RBB	2021-02-28	4400000	4242734.57	225677.38	-3.57
RBB	2021-03-31	4500000	4680550.72	230910.24	4.01
RBB	2021-04-30	4600000	4971892.69	235858.29	8.08
RBB	2021-05-31	4700000	5864016.78	240328.56	24.77
RBB	2021-06-30	4800000	5919413.37	244401.88	23.32
RBB	2021-07-31	4900000	5947258.20	248527.29	21.37
RBB	2021-08-31	5000000	6505289.18	252730.74	30.11
RBB	2021-09-30	5100000	6469779.82	256635.46	26.86
RBB	2021-10-31	5200000	6688736.47	260566.28	28.63
RBB	2021-11-30	5300000	6466384.14	264365.67	22.01
RBB	2021-12-31	5400000	7036096.11	268553.28	30.30
RBB	2022-01-31	5500000	7351268.20	272370.07	33.66
RBB	2022-02-28	5600000	6660140.92	276125.24	18.93
RBB	2022-03-31	5700000	6581244.46	280172.18	15.46
RBB	2022-04-30	5800000	6083942.80	284429.31	4.90
RBB	2022-05-31	5900000	6202746.76	289037.61	5.13
RBB	2022-06-30	6000000	6070546.88	293688.77	1.18
RBB	2022-07-31	6100000	6808493.64	298487.23	11.61
RBB	2022-08-31	6200000	6693328.04	302865.52	7.96
RBB	2022-09-30	6300000	6387107.12	307367.99	1.38
RBB	2022-10-31	6400000	7022395.47	311967.81	9.72
RBB	2022-11-30	6500000	7110408.41	316440.08	9.39
RBB	2022-12-31	6600000	6790773.15	325696.55	2.89
RBB	2023-01-31	6700000	6559528.27	325696.55	-2.10
RBB	2023-02-28	6800000	6532248.24	330579.36	-3.94
RBB	2023-03-31	6900000	5202500.86	335645.22	-24.60
RBB	2023-04-30	7000000	4255840.05	342109.34	-39.20
RBB	2023-05-31	7100000	3657688.97	350353.36	-48.48
RBB	2023-06-30	7200000	4295860.52	359787.33	-40.34
RBB	2023-07-31	7300000	5401668.97	368211.93	-26.00
RBB	2023-08-31	7400000	5113381.37	375156.37	-30.90
RBB	2023-09-30	7500000	4884245.50	382178.84	-34.88
RBB	2023-10-31	7600000	4515797.71	390302.32	-40.58
RBB	2023-11-30	7700000	6095543.46	398923.01	-20.84
RBB	2023-12-31	7800000	7712232.65	405054.22	-1.13
RBB	2024-01-31	7900000	7257833.55	410278.88	-8.13
RBB	2024-02-29	8000000	7161689.23	415893.70	-10.48
RBB	2024-03-31	8100000	7595199.01	421721.21	-6.23
RBB	2024-04-30	8200000	7591486.93	427448.58	-7.42
RBB	2024-05-31	8300000	7954913.90	433038.30	-4.16
RBB	2024-06-30	8400000	8249545.34	438572.33	-1.79
RBB	2024-07-31	8500000	10240576.35	443891.48	20.48
RBB	2024-08-31	8600000	10394985.42	452743.29	20.87
RBB	2024-09-30	8700000	10422150.64	452743.29	19.79
RBB	2024-10-31	8800000	10151127.02	457257.96	15.35
RBB	2024-11-30	8900000	11018138.96	461782.85	23.80
RBB	2024-12-31	9000000	9547626.75	465965.20	6.08
RBB	2025-01-31	9100000	8858154.95	470927.97	-2.66
RBB	2025-02-28	9200000	8435708.74	476324.63	-8.31
RBB	2025-03-31	9300000	7954020.74	482061.86	-14.47
RBB	2025-04-30	9400000	7604948.03	488122.47	-19.10
RBB	2025-05-31	9500000	8400177.01	494710.08	-11.58
RBB	2025-06-30	9600000	8617199.45	500708.88	-10.24
RBB	2025-07-31	9700000	9169465.60	506320.56	-5.47
RBB	2025-08-31	9800000	10455629.40	516837.85	6.69
RBB	2025-09-30	9900000	9695878.12	516837.85	-2.06
RBB	2025-10-31	10000000	9556331.67	516837.85	-4.44
RVLV	2019-06-30	100000	0.00	0.00	-100.00
RVLV	2019-07-31	200000	105123.51	3049.71	-47.44
RVLV	2019-08-31	300000	237011.18	10454.84	-21.00
RVLV	2019-09-30	400000	244329.57	10454.84	-38.92
RVLV	2019-10-31	500000	305646.79	14722.87	-38.87
RVLV	2019-11-30	600000	313227.23	19430.97	-47.80
RVLV	2019-12-31	700000	469946.19	25596.20	-32.86
RVLV	2020-01-31	800000	552093.73	31033.93	-30.99
RVLV	2020-02-29	900000	599423.72	36774.46	-33.40
RVLV	2020-03-31	1000000	372553.71	43119.64	-62.74
RVLV	2020-04-30	1100000	609063.19	55419.76	-44.63
RVLV	2020-05-31	1200000	916372.63	65175.86	-23.64
RVLV	2020-06-30	1300000	1071421.86	72101.07	-17.58
RVLV	2020-07-31	1400000	1285029.05	78499.02	-8.21
RVLV	2020-08-31	1500000	1698699.37	84596.58	13.25
RVLV	2020-09-30	1600000	1466482.93	89256.42	-8.34
RVLV	2020-10-31	1700000	1716600.12	94944.70	0.98
RVLV	2020-11-30	1800000	2369305.24	100394.29	31.63
RVLV	2020-12-31	1900000	3263701.36	104706.49	71.77
RVLV	2021-01-31	2000000	4007127.19	107834.42	100.36
RVLV	2021-02-28	2100000	5098796.92	110602.97	142.80
RVLV	2021-03-31	2200000	5066727.00	112769.35	130.31
RVLV	2021-04-30	2300000	5575180.75	114975.88	142.40
RVLV	2021-05-31	2400000	6483396.64	116944.39	170.14
RVLV	2021-06-30	2500000	8174764.99	118646.80	226.99
RVLV	2021-07-31	2600000	8357060.18	120055.45	221.43
RVLV	2021-08-31	2700000	6979304.42	121463.71	158.49
RVLV	2021-09-30	2800000	7602506.51	123077.65	171.52
RVLV	2021-10-31	2900000	9354013.33	124653.69	222.55
RVLV	2021-11-30	3000000	9598391.64	126012.76	219.95
RVLV	2021-12-31	3100000	7141675.28	127438.89	130.38
RVLV	2022-01-31	3200000	6371933.74	129195.74	99.12
RVLV	2022-02-28	3300000	6223436.75	131213.09	88.59
RVLV	2022-03-31	3400000	7162520.06	133405.11	110.66
RVLV	2022-04-30	3500000	5715540.85	135247.07	63.30
RVLV	2022-05-31	3600000	4040210.27	137515.67	12.23
RVLV	2022-06-30	3700000	3646530.83	140738.36	-1.45
RVLV	2022-07-31	3800000	4093145.75	144531.98	7.71
RVLV	2022-08-31	3900000	3476028.36	147979.07	-10.87
RVLV	2022-09-30	4000000	3299257.23	152109.60	-17.52
RVLV	2022-10-31	4100000	3750630.31	156276.26	-8.52
RVLV	2022-11-30	4200000	4239780.66	160476.18	0.95
RVLV	2022-12-31	4300000	3755166.61	168695.71	-12.67
RVLV	2023-01-31	4400000	4814575.81	168695.71	9.42
RVLV	2023-02-28	4500000	4659182.88	172052.54	3.54
RVLV	2023-03-31	4600000	4621744.10	175731.72	0.47
RVLV	2023-04-30	4700000	3708528.16	179589.74	-21.10
RVLV	2023-05-31	4800000	2807599.87	184467.79	-41.51
RVLV	2023-06-30	4900000	3132742.25	191020.87	-36.07
RVLV	2023-07-31	5000000	3884803.58	196998.16	-22.30
RVLV	2023-08-31	5100000	2963659.42	202297.58	-41.89
RVLV	2023-09-30	5200000	2844919.77	209031.58	-45.29
RVLV	2023-10-31	5300000	2973176.35	216231.01	-43.90
RVLV	2023-11-30	5400000	2978863.61	223638.41	-44.84
RVLV	2023-12-31	5500000	3821798.52	230506.55	-30.51
RVLV	2024-01-31	5600000	3408093.89	236508.95	-39.14
RVLV	2024-02-29	5700000	5337466.59	243386.53	-6.36
RVLV	2024-03-31	5800000	5247128.45	247856.80	-9.53
RVLV	2024-04-30	5900000	5029144.31	252593.89	-14.76
RVLV	2024-05-31	6000000	4916295.06	257667.46	-18.06
RVLV	2024-06-30	6100000	4182095.64	262859.56	-31.44
RVLV	2024-07-31	6200000	5211656.52	269336.25	-15.94
RVLV	2024-08-31	6300000	6394009.20	278970.73	1.49
RVLV	2024-09-30	6400000	6912894.94	278970.73	8.01
RVLV	2024-10-31	6500000	7025525.28	283059.04	8.09
RVLV	2024-11-30	6600000	10357321.97	287065.45	56.93
RVLV	2024-12-31	6700000	9706259.62	289825.59	44.87
RVLV	2025-01-31	6800000	9246792.35	292805.33	35.98
RVLV	2025-02-28	6900000	7862338.84	296021.80	13.95
RVLV	2025-03-31	7000000	6450346.77	300155.74	-7.85
RVLV	2025-04-30	7100000	6057418.42	304699.13	-14.68
RVLV	2025-05-31	7200000	6382660.34	309837.88	-11.35
RVLV	2025-06-30	7300000	6310581.67	314742.24	-13.55
RVLV	2025-07-31	7400000	6628365.07	319439.28	-10.43
RVLV	2025-08-31	7500000	7357095.17	328882.20	-1.91
RVLV	2025-09-30	7600000	7005190.68	328882.20	-7.83
RVLV	2025-10-31	7700000	7357095.17	328882.20	-4.45
RLMD	2015-10-31	100000	0.00	0.00	-100.00
RLMD	2015-11-30	200000	80821.92	6849.31	-59.59
RLMD	2015-12-31	300000	159072.86	15907.29	-46.98
RLMD	2016-01-31	400000	144044.51	25907.29	-63.99
RLMD	2016-02-29	500000	262586.57	43764.43	-47.48
RLMD	2016-03-31	600000	411692.09	60542.95	-31.38
RLMD	2016-04-30	700000	966195.05	75248.83	38.03
RLMD	2016-05-31	800000	1003086.91	83037.00	25.39
RLMD	2016-06-30	900000	840206.49	92127.91	-6.64
RLMD	2016-07-31	1000000	791385.09	103044.94	-20.86
RLMD	2016-08-31	1100000	615045.03	116485.80	-44.09
RLMD	2016-09-30	1200000	785621.43	133609.08	-34.53
RLMD	2016-10-31	1300000	695587.69	151214.72	-46.49
RLMD	2016-11-30	1400000	679940.97	171875.87	-51.43
RLMD	2016-12-31	1500000	970355.53	222558.60	-35.31
RLMD	2017-01-31	1600000	1068281.32	222558.60	-33.23
RLMD	2017-02-28	1700000	789157.09	243567.00	-53.58
RLMD	2017-03-31	1800000	998298.67	277305.19	-44.54
RLMD	2017-04-30	1900000	1269145.12	305082.97	-33.20
RLMD	2017-05-31	2000000	1320331.89	330082.97	-33.98
RLMD	2017-06-30	2100000	1167208.22	355856.17	-44.42
RLMD	2017-07-31	2200000	1266361.79	386085.91	-42.44
RLMD	2017-08-31	2300000	1269903.69	417731.48	-44.79
RLMD	2017-09-30	2400000	1712379.61	450626.22	-28.65
RLMD	2017-10-31	2500000	1533755.45	477507.94	-38.65
RLMD	2017-11-30	2600000	1525923.57	508641.19	-41.31
RLMD	2017-12-31	2700000	1619673.57	539891.19	-40.01
RLMD	2018-01-31	2800000	1726816.43	575605.48	-38.33
RLMD	2018-02-28	2900000	1701785.40	607780.51	-41.32
RLMD	2018-03-31	3000000	2291388.67	643648.51	-23.62
RLMD	2018-04-30	3100000	3923879.17	671897.10	26.58
RLMD	2018-05-31	3200000	3793378.24	692222.30	18.54
RLMD	2018-06-30	3300000	2870300.71	710470.48	-13.02
RLMD	2018-07-31	3400000	3519349.35	733197.75	3.51
RLMD	2018-08-31	3500000	2829676.58	784278.42	-19.15
RLMD	2018-09-30	3600000	3513567.35	784278.42	-2.40
RLMD	2018-10-31	3700000	3879921.20	808316.88	4.86
RLMD	2018-11-30	3800000	3850590.24	829868.61	1.33
RLMD	2018-12-31	3900000	3915351.23	851163.33	0.39
RLMD	2019-01-31	4000000	4818421.55	872902.46	20.46
RLMD	2019-02-28	4100000	4740218.04	891018.40	15.62
RLMD	2019-03-31	4200000	6406743.54	904907.29	52.54
RLMD	2019-04-30	4300000	6654369.48	919111.84	54.75
RLMD	2019-05-31	4400000	9328480.99	932848.10	112.01
RLMD	2019-06-30	4500000	6991732.96	942282.06	55.37
RLMD	2019-07-31	4600000	8412961.43	956018.32	82.89
RLMD	2019-08-31	4700000	9967295.81	977185.88	112.07
RLMD	2019-09-30	4800000	10016155.29	977185.88	108.67
RLMD	2019-10-31	4900000	27634375.42	986941.98	463.97
RLMD	2019-11-30	5000000	31863196.31	990463.11	537.26
RLMD	2019-12-31	5100000	38745460.30	993473.34	659.71
RLMD	2020-01-31	5200000	44173968.26	996030.89	749.50
RLMD	2020-02-29	5300000	48708122.35	998526.52	819.02
RLMD	2020-03-31	5400000	34131025.42	1000616.38	532.06
RLMD	2020-04-30	5500000	42118689.34	1003781.94	665.79
RLMD	2020-05-31	5600000	48514686.87	1006320.01	766.33
RLMD	2020-06-30	5700000	45126793.68	1008419.97	691.70
RLMD	2020-07-31	5800000	36760462.05	1010735.86	533.80
RLMD	2020-08-31	5900000	36155109.37	1013315.84	512.80
RLMD	2020-09-30	6000000	38225007.08	1016082.09	537.08
RLMD	2020-10-31	6100000	31506767.69	1018647.51	416.50
RLMD	2020-11-30	6200000	36342116.11	1021994.23	486.16
RLMD	2020-12-31	6300000	32867298.35	1024861.20	421.70
RLMD	2021-01-31	6400000	33591554.67	1027893.34	424.87
RLMD	2021-02-28	6500000	34365275.72	1030752.12	428.70
RLMD	2021-03-31	6600000	36397385.95	1033723.00	451.48
RLMD	2021-04-30	6700000	39965571.83	1036451.51	496.50
RLMD	2021-05-31	6800000	35941360.41	1039067.95	428.55
RLMD	2021-06-30	6900000	33359880.60	1042170.65	383.48
RLMD	2021-07-31	7000000	27173886.88	1045149.50	288.20
RLMD	2021-08-31	7100000	25082523.11	1049039.03	253.27
RLMD	2021-09-30	7200000	27604338.70	1053198.77	283.39
RLMD	2021-10-31	7300000	24806345.45	1056938.48	239.81
RLMD	2021-11-30	7400000	18948967.12	1060972.37	156.07
RLMD	2021-12-31	7500000	24035385.53	1066816.90	220.47
RLMD	2022-01-31	7600000	19696455.45	1071041.66	159.16
RLMD	2022-02-28	7700000	22089732.14	1077022.52	186.88
RLMD	2022-03-31	7800000	29197914.57	1081804.92	274.33
RLMD	2022-04-30	7900000	27249530.40	1085206.28	244.93
RLMD	2022-05-31	8000000	20463659.42	1089071.76	155.80
RLMD	2022-06-30	8100000	20783241.02	1094430.82	156.58
RLMD	2022-07-31	8200000	28157320.12	1099895.30	243.38
RLMD	2022-08-31	8300000	32169115.46	1103950.45	287.58
RLMD	2022-09-30	8400000	40991687.35	1107284.90	388.00
RLMD	2022-10-31	8500000	7094820.54	1110300.58	-16.53
RLMD	2022-11-30	8600000	5234326.36	1125661.56	-39.14
RLMD	2022-12-31	8700000	4104428.42	1176053.99	-52.82
RLMD	2023-01-31	8800000	4774779.11	1176053.99	-45.74
RLMD	2023-02-28	8900000	4317515.16	1199309.80	-51.49
RLMD	2023-03-31	9000000	2776522.00	1228549.56	-69.15
RLMD	2023-04-30	9100000	3202274.00	1270743.66	-64.81
RLMD	2023-05-31	9200000	3713323.64	1307508.36	-59.64
RLMD	2023-06-30	9300000	3306911.80	1344273.07	-64.44
RLMD	2023-07-31	9400000	3625552.60	1383798.76	-61.43
RLMD	2023-08-31	9500000	4809271.23	1422861.26	-49.38
RLMD	2023-09-30	9600000	4347739.46	1449246.49	-54.71
RLMD	2023-10-31	9700000	4433247.01	1482691.30	-54.30
RLMD	2023-11-30	9800000	3745133.47	1516248.35	-61.78
RLMD	2023-12-31	9900000	6442208.20	1556088.99	-34.93
RLMD	2024-01-31	10000000	6205361.18	1578972.28	-37.95
RLMD	2024-02-29	10100000	9805525.41	1600902.11	-2.92
RLMD	2024-03-31	10200000	7517423.31	1616650.14	-26.30
RLMD	2024-04-30	10300000	5959196.84	1637141.94	-42.14
RLMD	2024-05-31	10400000	4992726.64	1664242.21	-51.99
RLMD	2024-06-30	10500000	5090129.24	1696709.75	-51.52
RLMD	2024-07-31	10600000	6329176.07	1729283.04	-40.29
RLMD	2024-08-31	10700000	5017873.18	1792097.59	-53.10
RLMD	2024-09-30	10800000	5806396.22	1792097.59	-46.24
RLMD	2024-10-31	10900000	6338852.60	1821509.36	-41.85
RLMD	2024-11-30	11000000	5587491.18	1850162.65	-49.20
RLMD	2024-12-31	11100000	977890.02	1880557.79	-91.19
RLMD	2025-01-31	11200000	733870.24	2102780.02	-93.45
RLMD	2025-02-28	11300000	623193.37	2396897.66	-94.49
RLMD	2025-03-31	11400000	749823.99	2777125.78	-93.42
RLMD	2025-04-30	11500000	1011752.75	3142089.30	-91.20
RLMD	2025-05-31	11600000	2570852.69	3427803.59	-77.84
RLMD	2025-06-30	11700000	2141308.48	3568847.32	-81.70
RLMD	2025-07-31	11800000	2320796.98	3731184.98	-80.33
RLMD	2025-08-31	11900000	4468757.71	3989962.23	-62.45
RLMD	2025-09-30	12000000	8019824.04	3989962.23	-33.17
RLMD	2025-10-31	12100000	9256712.10	3989962.23	-23.50
RDIB	2015-10-31	100000	0.00	0.00	-100.00
RDIB	2015-11-30	200000	95283.07	6153.85	-52.36
RDIB	2015-12-31	300000	195283.07	12612.33	-34.91
RDIB	2016-01-31	400000	248492.81	19070.82	-37.88
RDIB	2016-02-29	500000	327631.39	26745.42	-34.47
RDIB	2016-03-31	600000	436358.57	34908.69	-27.27
RDIB	2016-04-30	700000	544940.29	42908.69	-22.15
RDIB	2016-05-31	800000	646971.60	50782.70	-19.13
RDIB	2016-06-30	900000	738176.82	58631.99	-17.98
RDIB	2016-07-31	1000000	978649.64	66574.81	-2.14
RDIB	2016-08-31	1100000	1002629.69	73722.77	-8.85
RDIB	2016-09-30	1200000	1216135.66	81075.71	1.34
RDIB	2016-10-31	1300000	1380996.24	87404.82	6.23
RDIB	2016-11-30	1400000	1434129.27	93733.94	2.44
RDIB	2016-12-31	1500000	1993105.49	105566.47	32.87
RDIB	2017-01-31	1600000	1796741.33	105566.47	12.30
RDIB	2017-02-28	1700000	1866651.96	111441.91	9.80
RDIB	2017-03-31	1800000	2160929.12	116933.40	20.05
RDIB	2017-04-30	1900000	2202203.74	122344.65	15.91
RDIB	2017-05-31	2000000	2302203.74	127900.21	15.11
RDIB	2017-06-30	2100000	2402203.74	133455.76	14.39
RDIB	2017-07-31	2200000	2641215.06	139011.32	20.06
RDIB	2017-08-31	2300000	3032072.51	144274.48	31.83
RDIB	2017-09-30	2400000	3356217.73	149032.76	39.84
RDIB	2017-10-31	2500000	3456217.73	153473.25	38.25
RDIB	2017-11-30	2600000	3655750.55	157913.75	40.61
RDIB	2017-12-31	2700000	3731367.03	162233.35	38.20
RDIB	2018-01-31	2800000	4607635.28	166581.18	64.56
RDIB	2018-02-28	2900000	4707635.28	170196.50	62.33
RDIB	2018-03-31	3000000	4807635.28	173811.83	60.25
RDIB	2018-04-30	3100000	4907635.28	177427.16	58.31
RDIB	2018-05-31	3200000	4724883.12	181042.49	47.65
RDIB	2018-06-30	3300000	4845614.12	184806.04	46.84
RDIB	2018-07-31	3400000	4659164.29	188630.13	37.03
RDIB	2018-08-31	3500000	5649146.70	196150.93	61.40
RDIB	2018-09-30	3600000	5590301.57	196150.93	55.29
RDIB	2018-10-31	3700000	6219399.71	199659.70	68.09
RDIB	2018-11-30	3800000	5649928.94	202869.98	48.68
RDIB	2018-12-31	3900000	5679732.30	206460.64	45.63
RDIB	2019-01-31	4000000	5779732.30	210095.68	44.49
RDIB	2019-02-28	4100000	5492430.96	213730.73	33.96
RDIB	2019-03-31	4200000	5795820.34	217622.09	38.00
RDIB	2019-04-30	4300000	5932900.87	221376.90	37.97
RDIB	2019-05-31	4400000	5852814.44	225108.25	33.02
RDIB	2019-06-30	4500000	5323189.84	228954.40	18.29
RDIB	2019-07-31	4600000	5525822.37	233255.48	20.13
RDIB	2019-08-31	4700000	5478846.42	241891.68	16.57
RDIB	2019-09-30	4800000	6047291.96	241891.68	25.99
RDIB	2019-10-31	4900000	5901400.28	245891.68	20.44
RDIB	2019-11-30	5000000	6001400.28	250058.34	20.03
RDIB	2019-12-31	5100000	6932716.18	254225.01	35.94
RDIB	2020-01-31	5200000	6167075.54	257928.72	18.60
RDIB	2020-02-29	5300000	6028554.51	262111.07	13.75
RDIB	2020-03-31	5400000	4529827.59	266458.89	-16.11
RDIB	2020-04-30	5500000	4357486.38	272341.21	-20.77
RDIB	2020-05-31	5600000	4733263.95	278591.17	-15.48
RDIB	2020-06-30	5700000	4668466.45	284476.99	-18.10
RDIB	2020-07-31	5800000	5084985.02	290570.57	-12.33
RDIB	2020-08-31	5900000	5925697.16	296284.86	0.44
RDIB	2020-09-30	6000000	7321221.82	301284.86	22.02
RDIB	2020-10-31	6100000	5195436.42	305434.24	-14.83
RDIB	2020-11-30	6200000	6226262.61	311313.13	0.42
RDIB	2020-12-31	6300000	6882973.79	316313.13	9.25
RDIB	2021-01-31	6400000	6739083.09	320908.72	5.30
RDIB	2021-02-28	6500000	7164753.71	325670.62	10.23
RDIB	2021-03-31	6600000	6739710.10	330216.08	2.12
RDIB	2021-04-30	6700000	6867562.68	335003.06	2.50
RDIB	2021-05-31	6800000	9123417.56	340235.59	34.17
RDIB	2021-06-30	6900000	7964376.32	344033.54	15.43
RDIB	2021-07-31	7000000	7590820.16	348362.54	8.44
RDIB	2021-08-31	7100000	8520767.82	352826.83	20.01
RDIB	2021-09-30	7200000	8103556.02	356984.83	12.55
RDIB	2021-10-31	7300000	10450880.18	360997.58	43.16
RDIB	2021-11-30	7400000	9222010.40	364506.35	24.62
RDIB	2021-12-31	7500000	8553976.96	368388.34	14.05
RDIB	2022-01-31	7600000	7587581.66	372670.99	-0.16
RDIB	2022-02-28	7700000	8105395.06	378226.55	5.26
RDIB	2022-03-31	7800000	7262243.68	382223.35	-6.89
RDIB	2022-04-30	7900000	8332898.42	387576.67	5.48
RDIB	2022-05-31	8000000	8434313.51	392293.65	5.43
RDIB	2022-06-30	8100000	8334144.75	396864.04	2.89
RDIB	2022-07-31	8200000	8753504.83	401536.93	6.75
RDIB	2022-08-31	8300000	8205438.88	406209.83	-1.14
RDIB	2022-09-30	8400000	7692515.89	411364.47	-8.42
RDIB	2022-10-31	8500000	8339334.20	416966.71	-1.89
RDIB	2022-11-30	8600000	8860934.70	421949.27	3.03
RDIB	2022-12-31	8700000	8574449.42	431962.18	-1.44
RDIB	2023-01-31	8800000	8593887.75	431962.18	-2.34
RDIB	2023-02-28	8900000	9268527.11	436988.57	4.14
RDIB	2023-03-31	9000000	9564888.86	441796.26	6.28
RDIB	2023-04-30	9100000	9822321.46	446469.16	7.94
RDIB	2023-05-31	9200000	9743273.13	451077.45	5.91
RDIB	2023-06-30	9300000	10502107.64	455622.91	12.93
RDIB	2023-07-31	9400000	9892305.05	460107.21	5.24
RDIB	2023-08-31	9500000	8226223.58	464758.37	-13.41
RDIB	2023-09-30	9600000	8134751.83	470216.89	-15.26
RDIB	2023-10-31	9700000	6097788.62	476389.73	-37.14
RDIB	2023-11-30	9800000	6248627.32	484389.73	-36.24
RDIB	2023-12-31	9900000	6929950.14	492183.96	-30.00
RDIB	2024-01-31	10000000	6859013.97	499564.03	-31.41
RDIB	2024-02-29	10100000	7664177.38	506890.04	-24.12
RDIB	2024-03-31	10200000	7737329.51	513425.99	-24.14
RDIB	2024-04-30	10300000	8101542.19	519996.29	-21.34
RDIB	2024-05-31	10400000	7422915.66	526447.91	-28.63
RDIB	2024-06-30	10500000	7153440.90	533838.89	-31.87
RDIB	2024-07-31	10600000	7438428.89	540976.65	-29.83
RDIB	2024-08-31	10700000	5300905.95	558872.55	-50.46
RDIB	2024-09-30	10800000	4588343.66	558872.55	-57.52
RDIB	2024-10-31	10900000	3880875.46	571978.71	-64.40
RDIB	2024-11-30	11000000	3670143.23	585964.72	-66.64
RDIB	2024-12-31	11100000	5107945.67	600934.78	-53.98
RDIB	2025-01-31	11200000	3989409.43	613755.30	-64.38
RDIB	2025-02-28	11300000	3655302.86	629139.91	-67.65
RDIB	2025-03-31	11400000	4519344.02	643781.20	-60.36
RDIB	2025-04-30	11500000	7534400.04	658026.22	-34.48
RDIB	2025-05-31	11600000	7021199.36	665516.52	-39.47
RDIB	2025-06-30	11700000	6543391.33	675272.61	-44.07
RDIB	2025-07-31	11800000	6842001.00	685571.27	-42.02
RDIB	2025-08-31	11900000	8876659.85	704496.79	-25.41
RDIB	2025-09-30	12000000	7869229.22	704496.79	-34.42
RDIB	2025-10-31	12100000	7841049.38	704496.79	-35.20
RERE	2021-06-30	100000	0.00	0.00	-100.00
RERE	2021-07-31	200000	74324.32	6756.76	-62.84
RERE	2021-08-31	300000	141456.54	15325.74	-52.85
RERE	2021-09-30	400000	263334.63	26254.70	-34.17
RERE	2021-10-31	500000	291255.34	36961.34	-41.75
RERE	2021-11-30	600000	340788.98	48753.79	-43.20
RERE	2021-12-31	700000	376950.46	63459.67	-46.15
RERE	2022-01-31	800000	511927.03	79988.60	-36.01
RERE	2022-02-28	900000	432988.47	97082.61	-51.89
RERE	2022-03-31	1000000	431732.15	121958.24	-56.83
RERE	2022-04-30	1100000	418810.36	147468.44	-61.93
RERE	2022-05-31	1200000	553516.43	184505.48	-53.87
RERE	2022-06-30	1300000	650351.25	217508.78	-49.97
RERE	2022-07-31	1400000	637138.95	250842.11	-54.49
RERE	2022-08-31	1500000	869141.42	290682.75	-42.06
RERE	2022-09-30	1600000	745236.97	324016.08	-53.42
RERE	2022-10-31	1700000	602667.76	365253.20	-64.55
RERE	2022-11-30	1800000	735735.51	427753.20	-59.13
RERE	2022-12-31	1900000	1491583.13	516118.71	-21.50
RERE	2023-01-31	2000000	1439971.18	516118.71	-28.00
RERE	2023-02-28	2100000	1372811.65	551329.98	-34.63
RERE	2023-03-31	2200000	1797968.63	589497.92	-18.27
RERE	2023-04-30	2300000	1367070.89	621395.85	-40.56
RERE	2023-05-31	2400000	1856062.81	665255.50	-22.66
RERE	2023-06-30	2500000	2038915.74	698258.80	-18.44
RERE	2023-07-31	2600000	2238671.88	731592.13	-13.90
RERE	2023-08-31	2700000	1729749.56	765375.91	-35.94
RERE	2023-09-30	2800000	1846390.39	809820.36	-34.06
RERE	2023-10-31	2900000	1257559.24	855482.46	-56.64
RERE	2023-11-30	3000000	1648307.03	920841.94	-45.06
RERE	2023-12-31	3100000	1876491.05	977339.11	-39.47
RERE	2024-01-31	3200000	1117595.25	1034810.38	-65.08
RERE	2024-02-29	3300000	1330335.44	1127402.96	-59.69
RERE	2024-03-31	3400000	2134656.56	1212873.05	-37.22
RERE	2024-04-30	3500000	2635819.33	1267220.88	-24.69
RERE	2024-05-31	3600000	3038874.36	1315530.06	-15.59
RERE	2024-06-30	3700000	3212228.39	1355370.70	-13.18
RERE	2024-07-31	3800000	3744527.44	1397211.70	-1.46
RERE	2024-08-31	3900000	3502897.35	1478015.83	-10.18
RERE	2024-09-30	4000000	4108883.97	1478015.83	2.72
RERE	2024-10-31	4100000	3599746.82	1512498.59	-12.20
RERE	2024-11-30	4200000	5113203.63	1554165.26	21.74
RERE	2024-12-31	4300000	4561456.06	1583838.85	6.08
RERE	2025-01-31	4400000	4290155.56	1618926.57	-2.50
RERE	2025-02-28	4500000	4680513.11	1653891.60	4.01
RERE	2025-03-31	4600000	4967441.41	1689605.89	7.99
RERE	2025-04-30	4700000	4256772.54	1723389.67	-9.43
RERE	2025-05-31	4800000	4551651.34	1764206.00	-5.17
RERE	2025-06-30	4900000	5970351.79	1803731.69	21.84
RERE	2025-07-31	5000000	5830509.76	1833493.60	16.61
RERE	2025-08-31	5100000	8905371.44	1886731.32	74.62
RERE	2025-09-30	5200000	8678963.90	1886731.32	66.90
RERE	2025-10-31	5300000	8207281.07	1886731.32	54.85
RMD	2015-10-31	100000	0.00	0.00	-100.00
RMD	2015-11-30	200000	102318.79	1717.62	-48.84
RMD	2015-12-31	300000	181807.01	3386.24	-39.40
RMD	2016-01-31	400000	300599.48	5301.58	-24.85
RMD	2016-02-29	500000	401153.66	7048.91	-19.77
RMD	2016-03-31	600000	508563.80	8795.64	-15.24
RMD	2016-04-30	700000	585388.91	10490.84	-16.37
RMD	2016-05-31	800000	724809.10	12272.42	-9.40
RMD	2016-06-30	900000	882846.65	13962.46	-1.91
RMD	2016-07-31	1000000	1070155.76	15536.52	7.02
RMD	2016-08-31	1100000	1131606.88	16968.16	2.87
RMD	2016-09-30	1200000	1195895.95	18458.03	-0.34
RMD	2016-10-31	1300000	1196452.46	20017.61	-7.97
RMD	2016-11-30	1400000	1336354.60	21736.41	-4.55
RMD	2016-12-31	1500000	1552925.00	25026.99	3.53
RMD	2017-01-31	1600000	1690323.25	25026.99	5.65
RMD	2017-02-28	1700000	1910282.15	26520.65	12.37
RMD	2017-03-31	1800000	2007987.33	27900.34	11.55
RMD	2017-04-30	1900000	1992194.67	29301.29	4.85
RMD	2017-05-31	2000000	2186484.79	30752.25	9.32
RMD	2017-06-30	2100000	2502980.84	32143.07	19.19
RMD	2017-07-31	2200000	2578012.24	33428.58	17.18
RMD	2017-08-31	2300000	2693518.43	34719.24	17.11
RMD	2017-09-30	2400000	2771180.45	36008.06	15.47
RMD	2017-10-31	2500000	3141616.65	37320.23	25.66
RMD	2017-11-30	2600000	3286715.99	38486.14	26.41
RMD	2017-12-31	2700000	3359913.13	39673.08	24.44
RMD	2018-01-31	2800000	4116491.33	40842.26	47.02
RMD	2018-02-28	2900000	3986646.49	41845.77	37.47
RMD	2018-03-31	3000000	4224293.15	42899.29	40.81
RMD	2018-04-30	3100000	4158777.93	43943.13	34.15
RMD	2018-05-31	3200000	4625877.75	44994.43	44.56
RMD	2018-06-30	3300000	4760542.98	45960.06	44.26
RMD	2018-07-31	3400000	4963582.12	46923.64	45.99
RMD	2018-08-31	3500000	5431903.38	48755.98	55.20
RMD	2018-09-30	3600000	5623514.00	48755.98	56.21
RMD	2018-10-31	3700000	5256201.20	49624.26	42.06
RMD	2018-11-30	3800000	5652957.99	50567.65	48.76
RMD	2018-12-31	3900000	5858881.97	51452.37	50.23
RMD	2019-01-31	4000000	4981870.41	52347.07	24.55
RMD	2019-02-28	4100000	5471320.62	53415.22	33.45
RMD	2019-03-31	4200000	5655611.51	54396.57	34.66
RMD	2019-04-30	4300000	5784832.85	55351.95	34.53
RMD	2019-05-31	4400000	6426023.18	56309.35	46.05
RMD	2019-06-30	4500000	6979650.92	57196.19	55.10
RMD	2019-07-31	4600000	7465140.99	58004.20	62.29
RMD	2019-08-31	4700000	8285877.21	59482.25	76.30
RMD	2019-09-30	4800000	8036646.45	59482.25	67.43
RMD	2019-10-31	4900000	8909340.74	60230.81	81.82
RMD	2019-11-30	5000000	9112000.87	60909.09	82.24
RMD	2019-12-31	5100000	9543082.14	61580.19	87.12
RMD	2020-01-31	5200000	9891234.94	62220.76	90.22
RMD	2020-02-29	5300000	9988050.87	62833.73	88.45
RMD	2020-03-31	5400000	9342063.30	63426.33	73.00
RMD	2020-04-30	5500000	9960534.96	64129.12	81.10
RMD	2020-05-31	5600000	10414345.25	64757.77	85.97
RMD	2020-06-30	5700000	12552657.93	65378.43	120.22
RMD	2020-07-31	5800000	13345888.78	65902.37	130.10
RMD	2020-08-31	5900000	12003325.59	66397.42	103.45
RMD	2020-09-30	6000000	11478328.42	66956.36	91.31
RMD	2020-10-31	6100000	12963974.51	67541.81	112.52
RMD	2020-11-30	6200000	14263267.13	68049.94	130.05
RMD	2020-12-31	6300000	14565143.29	68522.50	131.19
RMD	2021-01-31	6400000	13907081.18	68993.80	117.30
RMD	2021-02-28	6500000	13395745.22	69487.21	106.09
RMD	2021-03-31	6600000	13582328.98	70004.79	105.79
RMD	2021-04-30	6700000	13255472.30	70519.08	97.84
RMD	2021-05-31	6800000	14622058.91	71032.59	115.03
RMD	2021-06-30	6900000	17630479.03	71517.44	155.51
RMD	2021-07-31	7000000	19548088.50	71920.86	179.26
RMD	2021-08-31	7100000	21003319.44	72293.12	195.82
RMD	2021-09-30	7200000	19144338.50	72640.26	165.89
RMD	2021-10-31	7300000	19198120.67	73021.64	162.99
RMD	2021-11-30	7400000	18705754.36	73399.07	152.78
RMD	2021-12-31	7500000	19221830.15	73793.88	156.29
RMD	2022-01-31	7600000	16957370.05	74179.22	123.12
RMD	2022-02-28	7700000	18407831.97	74601.14	139.06
RMD	2022-03-31	7800000	18188674.38	75001.75	133.19
RMD	2022-04-30	7900000	15079243.86	75407.53	90.88
RMD	2022-05-31	8000000	15444263.67	75908.11	93.05
RMD	2022-06-30	8100000	16011844.99	76381.46	97.68
RMD	2022-07-31	8200000	18482764.51	76845.02	125.40
RMD	2022-08-31	8300000	16991696.43	77263.08	104.72
RMD	2022-09-30	8400000	16965992.98	77718.70	101.98
RMD	2022-10-31	8500000	17482693.27	78155.90	105.68
RMD	2022-11-30	8600000	18095711.95	78608.65	110.42
RMD	2022-12-31	8700000	16551571.30	79525.16	90.25
RMD	2023-01-31	8800000	18161159.70	79525.16	106.38
RMD	2023-02-28	8900000	17031863.41	79961.80	91.37
RMD	2023-03-31	9000000	17612369.72	80425.45	95.69
RMD	2023-04-30	9100000	19489259.01	80881.72	114.17
RMD	2023-05-31	9200000	17138972.49	81308.28	86.29
RMD	2023-06-30	9300000	17865773.02	81765.55	92.11
RMD	2023-07-31	9400000	18284158.13	82231.43	94.51
RMD	2023-08-31	9500000	13194131.74	82675.18	38.89
RMD	2023-09-30	9600000	12318067.52	83303.36	28.31
RMD	2023-10-31	9700000	11859513.16	83978.99	22.26
RMD	2023-11-30	9800000	13353173.93	84658.43	36.26
RMD	2023-12-31	9900000	14670698.58	85284.84	48.19
RMD	2024-01-31	10000000	16331899.37	85866.98	63.32
RMD	2024-02-29	10100000	15006515.50	86383.35	48.58
RMD	2024-03-31	10200000	17216072.86	86936.69	68.79
RMD	2024-04-30	10300000	18716613.88	87464.90	81.71
RMD	2024-05-31	10400000	18142595.43	87929.99	74.45
RMD	2024-06-30	10500000	16923858.46	88412.18	61.18
RMD	2024-07-31	10600000	18967970.44	88947.11	78.94
RMD	2024-08-31	10700000	22008016.89	89821.31	105.68
RMD	2024-09-30	10800000	21927176.89	89821.31	103.03
RMD	2024-10-31	10900000	21880483.63	90239.96	100.74
RMD	2024-11-30	11000000	22573496.05	90649.33	105.21
RMD	2024-12-31	11100000	20823968.40	91057.62	87.60
RMD	2025-01-31	11200000	21609359.21	91495.30	92.94
RMD	2025-02-28	11300000	21463060.31	91911.01	89.94
RMD	2025-03-31	11400000	20670984.80	92343.02	81.32
RMD	2025-04-30	11500000	21953862.17	92792.86	90.90
RMD	2025-05-31	11600000	22818272.99	93215.71	96.71
RMD	2025-06-30	11700000	24155377.85	93625.50	106.46
RMD	2025-07-31	11800000	25566636.27	94015.72	116.67
RMD	2025-08-31	11900000	26006577.57	94738.18	118.54
RMD	2025-09-30	12000000	25932681.91	94738.18	116.11
RMD	2025-10-31	12100000	26393108.05	94738.18	118.12
RNAC	2016-06-30	100000	0.00	0.00	-100.00
RNAC	2016-07-31	200000	78395.15	237.76	-60.80
RNAC	2016-08-31	300000	190737.70	529.39	-36.42
RNAC	2016-09-30	400000	344579.51	806.03	-13.86
RNAC	2016-10-31	500000	544546.48	1029.00	8.91
RNAC	2016-11-30	600000	744368.89	1210.36	24.06
RNAC	2016-12-31	700000	806755.56	1568.04	15.25
RNAC	2017-01-31	800000	658575.96	1568.04	-17.68
RNAC	2017-02-28	900000	707540.70	1803.11	-21.38
RNAC	2017-03-31	1000000	881402.43	2051.68	-11.86
RNAC	2017-04-30	1100000	827709.14	2287.75	-24.75
RNAC	2017-05-31	1200000	1051025.12	2560.98	-12.41
RNAC	2017-06-30	1300000	1669120.36	2801.48	28.39
RNAC	2017-07-31	1400000	1522131.26	2977.56	8.72
RNAC	2017-08-31	1500000	1696778.32	3168.59	13.12
RNAC	2017-09-30	1600000	1836077.73	3353.57	14.75
RNAC	2017-10-31	1700000	2233166.67	3507.96	31.36
RNAC	2017-11-30	1800000	1172510.67	3666.39	-34.86
RNAC	2017-12-31	1900000	1174912.22	3992.23	-38.16
RNAC	2018-01-31	2000000	1183926.37	4317.75	-40.80
RNAC	2018-02-28	2100000	1288181.73	4687.71	-38.66
RNAC	2018-03-31	2200000	1539067.37	5034.57	-30.04
RNAC	2018-04-30	2300000	1889867.98	5375.05	-17.83
RNAC	2018-05-31	2400000	2032839.53	5660.93	-15.30
RNAC	2018-06-30	2500000	2360635.83	5938.71	-5.57
RNAC	2018-07-31	2600000	2251773.24	6198.11	-13.39
RNAC	2018-08-31	2700000	2727911.04	6705.78	1.03
RNAC	2018-09-30	2800000	3128246.17	6705.78	11.72
RNAC	2018-10-31	2900000	1066297.35	6915.03	-63.23
RNAC	2018-11-30	3000000	1360564.95	7521.09	-54.65
RNAC	2018-12-31	3100000	643576.07	8064.86	-79.24
RNAC	2019-01-31	3200000	433992.95	9214.29	-86.44
RNAC	2019-02-28	3300000	667151.83	11175.07	-79.78
RNAC	2019-03-31	3400000	912458.08	12833.45	-73.16
RNAC	2019-04-30	3500000	912737.58	14150.97	-73.92
RNAC	2019-05-31	3600000	935680.52	15673.04	-74.01
RNAC	2019-06-30	3700000	927288.21	17267.94	-74.94
RNAC	2019-07-31	3800000	1034741.31	19161.88	-72.77
RNAC	2019-08-31	3900000	1208821.13	22637.10	-69.00
RNAC	2019-09-30	4000000	1188447.71	22637.10	-70.29
RNAC	2019-10-31	4100000	1082778.80	24552.81	-73.59
RNAC	2019-11-30	4200000	1313126.38	26689.56	-68.74
RNAC	2019-12-31	4300000	2064301.31	28911.78	-51.99
RNAC	2020-01-31	4400000	3278994.24	30361.06	-25.48
RNAC	2020-02-29	4500000	3754747.55	31289.56	-16.56
RNAC	2020-03-31	4600000	2324189.22	32146.46	-49.47
RNAC	2020-04-30	4700000	2738191.70	33804.84	-41.74
RNAC	2020-05-31	4800000	3863066.21	35086.89	-19.52
RNAC	2020-06-30	4900000	3062977.79	35950.44	-37.49
RNAC	2020-07-31	5000000	2650664.64	37124.15	-46.99
RNAC	2020-08-31	5100000	2994168.85	38386.78	-41.29
RNAC	2020-09-30	5200000	2957200.99	39747.32	-43.13
RNAC	2020-10-31	5300000	3708956.47	41767.53	-30.02
RNAC	2020-11-30	5400000	4322918.47	42886.09	-19.95
RNAC	2020-12-31	5500000	3987202.37	43863.61	-27.51
RNAC	2021-01-31	5600000	5397412.67	44978.44	-3.62
RNAC	2021-02-28	5700000	5794746.49	45772.09	1.66
RNAC	2021-03-31	5800000	6320788.67	46561.98	8.98
RNAC	2021-04-30	5900000	4256803.29	47297.81	-27.85
RNAC	2021-05-31	6000000	6295517.05	48352.67	4.93
RNAC	2021-06-30	6100000	6156520.24	49095.06	0.93
RNAC	2021-07-31	6200000	5175062.52	49856.09	-16.53
RNAC	2021-08-31	6300000	6613861.92	50797.71	4.98
RNAC	2021-09-30	6400000	6435186.77	51564.00	0.55
RNAC	2021-10-31	6500000	5639327.30	52361.44	-13.24
RNAC	2021-11-30	6600000	4792529.91	53250.33	-27.39
RNAC	2021-12-31	6700000	5319526.51	54391.88	-20.60
RNAC	2022-01-31	6800000	4154920.07	55398.93	-38.90
RNAC	2022-02-28	6900000	3157230.14	56887.03	-54.24
RNAC	2022-03-31	7000000	2167087.28	58728.65	-69.04
RNAC	2022-04-30	7100000	1408057.64	61273.18	-80.17
RNAC	2022-05-31	7200000	1731538.27	65439.85	-75.95
RNAC	2022-06-30	7300000	2731347.42	69499.94	-62.58
RNAC	2022-07-31	7400000	3434695.85	72006.20	-53.59
RNAC	2022-08-31	7500000	4184025.67	74184.85	-44.21
RNAC	2022-09-30	7600000	3738543.34	75986.65	-50.81
RNAC	2022-10-31	7700000	3692053.15	77891.41	-52.05
RNAC	2022-11-30	7800000	3140048.18	79899.45	-59.74
RNAC	2022-12-31	7900000	2896872.60	85453.47	-63.33
RNAC	2023-01-31	8000000	4537578.87	85453.47	-43.28
RNAC	2023-02-28	8100000	4267745.62	87274.96	-47.31
RNAC	2023-03-31	8200000	3727340.53	89384.66	-54.54
RNAC	2023-04-30	8300000	3277893.87	91817.75	-60.51
RNAC	2023-05-31	8400000	3354773.39	94767.61	-60.06
RNAC	2023-06-30	8500000	3273791.41	97434.27	-61.48
RNAC	2023-07-31	8600000	3283422.22	100410.46	-61.82
RNAC	2023-08-31	8700000	3822289.10	103585.07	-56.07
RNAC	2023-09-30	8800000	3380183.88	106295.09	-61.59
RNAC	2023-10-31	8900000	4108615.01	109563.07	-53.84
RNAC	2023-11-30	9000000	4553683.53	112436.63	-49.40
RNAC	2023-12-31	9100000	2393661.12	115803.63	-73.70
RNAC	2024-01-31	9200000	2611282.20	120892.69	-71.62
RNAC	2024-02-29	9300000	2752403.41	125337.14	-70.40
RNAC	2024-03-31	9400000	2539662.40	130239.10	-72.98
RNAC	2024-04-30	9500000	3005745.90	136191.48	-68.36
RNAC	2024-05-31	9600000	4881925.21	140608.44	-49.15
RNAC	2024-06-30	9700000	3872861.78	143386.22	-60.07
RNAC	2024-07-31	9800000	2404356.34	147506.53	-75.47
RNAC	2024-08-31	9900000	2249430.35	161133.98	-77.28
RNAC	2024-09-30	10000000	2597479.87	161133.98	-74.03
RNAC	2024-10-31	10100000	3300513.80	166692.62	-67.32
RNAC	2024-11-30	10200000	3234502.96	171773.92	-68.29
RNAC	2024-12-31	10300000	3167988.57	176883.79	-69.24
RNAC	2025-01-31	10400000	3529683.68	182790.46	-66.06
RNAC	2025-02-28	10500000	3538493.26	187818.11	-66.30
RNAC	2025-03-31	10600000	2549321.70	193423.49	-75.95
RNAC	2025-04-30	10700000	2417158.78	201429.90	-77.41
RNAC	2025-05-31	10800000	2003583.52	209579.86	-81.45
RNAC	2025-06-30	10900000	2281643.01	219599.90	-79.07
RNAC	2025-07-31	11000000	2930705.64	228782.63	-73.36
RNAC	2025-08-31	11100000	2480774.03	246843.18	-77.65
RNAC	2025-09-30	11200000	2522737.39	246843.18	-77.48
RNAC	2025-10-31	11300000	2515331.93	246843.18	-77.74
RBA	2015-10-31	100000	0.00	0.00	-100.00
RBA	2015-11-30	200000	103556.24	3865.48	-48.22
RBA	2015-12-31	300000	184522.51	7653.36	-38.49
RBA	2016-01-31	400000	273559.81	11956.29	-31.61
RBA	2016-02-29	500000	389113.14	16274.08	-22.18
RBA	2016-03-31	600000	553207.15	20428.62	-7.80
RBA	2016-04-30	700000	691652.81	24107.80	-1.19
RBA	2016-05-31	800000	901986.10	27566.81	12.75
RBA	2016-06-30	900000	1034383.38	30621.18	14.93
RBA	2016-07-31	1000000	1114760.90	33577.13	11.48
RBA	2016-08-31	1100000	1275357.93	36616.65	15.94
RBA	2016-09-30	1200000	1385153.91	39496.83	15.43
RBA	2016-10-31	1300000	1464323.11	42333.71	12.64
RBA	2016-11-30	1400000	1730463.52	45264.54	23.60
RBA	2016-12-31	1500000	1726849.81	50789.70	15.12
RBA	2017-01-31	1600000	1647617.81	50789.70	2.98
RBA	2017-02-28	1700000	1815247.13	53880.89	6.78
RBA	2017-03-31	1800000	1874982.38	56990.34	4.17
RBA	2017-04-30	1900000	1968932.61	60101.73	3.63
RBA	2017-05-31	2000000	1960801.73	63170.16	-1.96
RBA	2017-06-30	2100000	1907214.19	66360.97	-9.18
RBA	2017-07-31	2200000	1970114.42	69787.97	-10.45
RBA	2017-08-31	2300000	2183561.13	73421.69	-5.06
RBA	2017-09-30	2400000	2427523.64	76771.78	1.15
RBA	2017-10-31	2500000	2252704.04	80367.61	-9.89
RBA	2017-11-30	2600000	2223381.13	83901.17	-14.49
RBA	2017-12-31	2700000	2626811.34	87765.16	-2.71
RBA	2018-01-31	2800000	2962306.76	91091.84	5.80
RBA	2018-02-28	2900000	3050279.81	94173.51	5.18
RBA	2018-03-31	3000000	3060500.75	97251.38	2.02
RBA	2018-04-30	3100000	3288448.13	100471.99	6.08
RBA	2018-05-31	3200000	3528051.39	103522.63	10.25
RBA	2018-06-30	3300000	3630181.65	106394.54	10.01
RBA	2018-07-31	3400000	3635763.77	109280.54	6.93
RBA	2018-08-31	3500000	4379609.25	114920.21	25.13
RBA	2018-09-30	3600000	4152067.28	114920.21	15.34
RBA	2018-10-31	3700000	3955390.62	117684.93	6.90
RBA	2018-11-30	3800000	4195526.54	120630.44	10.41
RBA	2018-12-31	3900000	4042172.07	123538.26	3.65
RBA	2019-01-31	4000000	4551570.83	126573.16	13.79
RBA	2019-02-28	4100000	4850256.76	129340.18	18.30
RBA	2019-03-31	4200000	4494736.74	132198.14	7.02
RBA	2019-04-30	4300000	4699838.90	135091.66	9.30
RBA	2019-05-31	4400000	4604537.26	137984.34	4.65
RBA	2019-06-30	4500000	4683629.65	140988.24	4.08
RBA	2019-07-31	4600000	5195548.76	143960.90	12.95
RBA	2019-08-31	4700000	5904251.77	149285.76	25.62
RBA	2019-09-30	4800000	5956502.13	149285.76	24.09
RBA	2019-10-31	4900000	6243048.85	151825.12	27.41
RBA	2019-11-30	5000000	6631029.06	154245.84	32.62
RBA	2019-12-31	5100000	6724119.54	156556.91	31.85
RBA	2020-01-31	5200000	6708110.54	158884.66	29.00
RBA	2020-02-29	5300000	6402380.16	161269.02	20.80
RBA	2020-03-31	5400000	5598466.45	163793.63	3.68
RBA	2020-04-30	5500000	7184602.99	166734.81	30.63
RBA	2020-05-31	5600000	7316475.01	169088.86	30.65
RBA	2020-06-30	5700000	7000907.87	171380.86	22.82
RBA	2020-07-31	5800000	8046745.03	173870.90	38.74
RBA	2020-08-31	5900000	10287914.82	176012.23	74.37
RBA	2020-09-30	6000000	10529404.17	177711.46	75.49
RBA	2020-10-31	6100000	10873343.88	179339.33	78.25
RBA	2020-11-30	6200000	12991962.42	180921.36	109.55
RBA	2020-12-31	6300000	12683095.53	182359.38	101.32
RBA	2021-01-31	6400000	10831164.96	183859.53	69.24
RBA	2021-02-28	6500000	10076738.97	185506.98	55.03
RBA	2021-03-31	6600000	10972935.97	187411.38	66.26
RBA	2021-04-30	6700000	12024522.01	189064.82	79.47
RBA	2021-05-31	6800000	11383627.62	190648.60	67.41
RBA	2021-06-30	6900000	11401211.98	192328.14	65.23
RBA	2021-07-31	7000000	11587692.87	194001.22	65.54
RBA	2021-08-31	7100000	12248387.99	195692.41	72.51
RBA	2021-09-30	7200000	12163726.27	197270.94	68.94
RBA	2021-10-31	7300000	13594444.41	198894.58	86.23
RBA	2021-11-30	7400000	13600290.61	200357.85	83.79
RBA	2021-12-31	7500000	12355494.69	201854.19	64.74
RBA	2022-01-31	7600000	12404282.20	203482.32	63.21
RBA	2022-02-28	7700000	10744315.38	205122.47	39.54
RBA	2022-03-31	7800000	12213340.23	206900.57	56.58
RBA	2022-04-30	7900000	11491178.29	208589.19	45.46
RBA	2022-05-31	8000000	12668164.46	210469.59	58.35
RBA	2022-06-30	8100000	13798853.83	212094.29	70.36
RBA	2022-07-31	8200000	15392421.43	213575.99	87.71
RBA	2022-08-31	8300000	14905663.81	214964.88	79.59
RBA	2022-09-30	8400000	13520046.35	216389.99	60.95
RBA	2022-10-31	8500000	14236559.72	217917.64	67.49
RBA	2022-11-30	8600000	12036998.32	219453.03	39.97
RBA	2022-12-31	8700000	12897548.52	223025.21	48.25
RBA	2023-01-31	8800000	13486334.95	223025.21	53.25
RBA	2023-02-28	8900000	13741033.71	224636.82	54.39
RBA	2023-03-31	9000000	12739682.77	226322.31	41.55
RBA	2023-04-30	9100000	13044917.07	228097.87	43.35
RBA	2023-05-31	9200000	11970370.71	229845.82	30.11
RBA	2023-06-30	9300000	13904299.52	231738.33	49.51
RBA	2023-07-31	9400000	15049562.06	233398.90	60.10
RBA	2023-08-31	9500000	14500392.91	234938.31	52.64
RBA	2023-09-30	9600000	14783804.76	236540.88	54.00
RBA	2023-10-31	9700000	15574749.58	238146.01	60.56
RBA	2023-11-30	9800000	15262004.60	239667.16	55.73
RBA	2023-12-31	9900000	16131922.42	241170.92	62.95
RBA	2024-01-31	10000000	15523855.90	242674.00	55.24
RBA	2024-02-29	10100000	18538438.77	244216.02	83.55
RBA	2024-03-31	10200000	18701907.34	245528.53	83.35
RBA	2024-04-30	10300000	17668232.62	246831.97	71.54
RBA	2024-05-31	10400000	18041582.91	248233.12	73.48
RBA	2024-06-30	10500000	19062343.10	249637.81	81.55
RBA	2024-07-31	10600000	19983738.38	250957.42	88.53
RBA	2024-08-31	10700000	21828156.49	253432.69	104.00
RBA	2024-09-30	10800000	20398796.30	253432.69	88.88
RBA	2024-10-31	10900000	21581796.97	254682.53	98.00
RBA	2024-11-30	11000000	25012641.21	255857.62	127.39
RBA	2024-12-31	11100000	23173781.38	256887.06	108.77
RBA	2025-01-31	11200000	23085302.98	257993.99	106.12
RBA	2025-02-28	11300000	26529133.61	259124.19	134.77
RBA	2025-03-31	11400000	26089799.17	260117.63	128.86
RBA	2025-04-30	11500000	26294173.41	261113.94	128.64
RBA	2025-05-31	11600000	27600651.83	262114.44	137.94
RBA	2025-06-30	11700000	27934817.05	263064.47	138.76
RBA	2025-07-31	11800000	28581617.92	264009.03	142.22
RBA	2025-08-31	11900000	30445395.14	265805.79	155.84
RBA	2025-09-30	12000000	28802715.29	265805.79	140.02
RBA	2025-10-31	12100000	28813347.76	265805.79	138.13
RBC	2015-10-31	100000	0.00	0.00	-100.00
RBC	2015-11-30	200000	101174.78	1432.66	-49.41
RBC	2015-12-31	300000	184413.47	2855.14	-38.53
RBC	2016-01-31	400000	264888.77	4464.67	-33.78
RBC	2016-02-29	500000	395665.74	6211.39	-20.87
RBC	2016-03-31	600000	568241.97	7756.51	-5.29
RBC	2016-04-30	700000	668077.02	9114.28	-4.56
RBC	2016-05-31	800000	784453.82	10473.35	-1.94
RBC	2016-06-30	900000	855128.53	11794.88	-4.99
RBC	2016-07-31	1000000	1001201.24	13168.50	0.12
RBC	2016-08-31	1100000	1145685.98	14485.85	4.15
RBC	2016-09-30	1200000	1204700.40	15751.84	0.39
RBC	2016-10-31	1300000	1216978.86	17056.47	-6.39
RBC	2016-11-30	1400000	1567505.26	18493.45	11.96
RBC	2016-12-31	1500000	1926472.37	20757.16	28.43
RBC	2017-01-31	1600000	1922736.08	20757.16	20.17
RBC	2017-02-28	1700000	2036761.54	21830.24	19.81
RBC	2017-03-31	1800000	2223963.24	22906.20	23.55
RBC	2017-04-30	1900000	2401656.82	23944.73	26.40
RBC	2017-05-31	2000000	2526896.28	24939.76	26.34
RBC	2017-06-30	2100000	2634361.40	25887.98	25.45
RBC	2017-07-31	2200000	2775691.86	26859.80	26.17
RBC	2017-08-31	2300000	3068012.29	27822.73	33.39
RBC	2017-09-30	2400000	3594589.98	28722.25	49.77
RBC	2017-10-31	2500000	3654201.17	29512.20	46.17
RBC	2017-11-30	2600000	4046068.00	30318.98	55.62
RBC	2017-12-31	2700000	3928287.73	31078.23	45.49
RBC	2018-01-31	2800000	4015453.26	31868.68	43.41
RBC	2018-02-28	2900000	3935387.30	32658.82	35.70
RBC	2018-03-31	3000000	4160743.87	33500.35	38.69
RBC	2018-04-30	3100000	3996982.08	34344.24	28.93
RBC	2018-05-31	3200000	4426508.72	35212.07	38.33
RBC	2018-06-30	3300000	4636267.44	35993.07	40.49
RBC	2018-07-31	3400000	5345809.09	36771.28	57.23
RBC	2018-08-31	3500000	5712892.26	38134.25	63.23
RBC	2018-09-30	3600000	5733866.22	38134.25	59.27
RBC	2018-10-31	3700000	5729936.01	38799.68	54.86
RBC	2018-11-30	3800000	6038706.67	39463.51	58.91
RBC	2018-12-31	3900000	5257090.06	40099.85	34.80
RBC	2019-01-31	4000000	5698982.61	40876.36	42.47
RBC	2019-02-28	4100000	5829504.65	41594.75	42.18
RBC	2019-03-31	4200000	5380272.25	42307.72	28.10
RBC	2019-04-30	4300000	5926419.40	43085.56	37.82
RBC	2019-05-31	4400000	6233968.09	43808.63	41.68
RBC	2019-06-30	4500000	7423622.02	44503.46	64.97
RBC	2019-07-31	4600000	7336505.78	45095.00	59.49
RBC	2019-08-31	4700000	7393413.44	46344.97	57.31
RBC	2019-09-30	4800000	7689094.60	46344.97	60.19
RBC	2019-10-31	4900000	7536856.24	46976.17	53.81
RBC	2019-11-30	5000000	7894217.31	47589.93	57.88
RBC	2019-12-31	5100000	7632792.88	48205.08	49.66
RBC	2020-01-31	5200000	7593221.13	48827.87	46.02
RBC	2020-02-29	5300000	8470301.53	49478.95	59.82
RBC	2020-03-31	5400000	5646794.17	50064.67	4.57
RBC	2020-04-30	5500000	6456267.14	50965.17	17.39
RBC	2020-05-31	5600000	7284923.74	51794.70	30.09
RBC	2020-06-30	5700000	7041155.84	52530.26	23.53
RBC	2020-07-31	5800000	6525764.15	53306.36	12.51
RBC	2020-08-31	5900000	7144729.59	54110.35	21.10
RBC	2020-09-30	6000000	6649570.13	54859.91	10.83
RBC	2020-10-31	6100000	6628702.91	55679.99	8.67
RBC	2020-11-30	6200000	9532967.01	56461.54	53.76
RBC	2020-12-31	6300000	10215541.25	57057.31	62.15
RBC	2021-01-31	6400000	9643961.27	57634.38	50.69
RBC	2021-02-28	6500000	11586637.34	58206.76	78.26
RBC	2021-03-31	6600000	11553035.20	58713.40	75.05
RBC	2021-04-30	6700000	11809863.21	59218.09	76.27
RBC	2021-05-31	6800000	11691388.93	59713.92	71.93
RBC	2021-06-30	6900000	12008746.00	60218.36	74.04
RBC	2021-07-31	7000000	14267784.74	60713.98	103.83
RBC	2021-08-31	7100000	14157733.42	61151.23	99.40
RBC	2021-09-30	7200000	13068757.07	61586.98	81.51
RBC	2021-10-31	7300000	14516171.40	62053.49	98.85
RBC	2021-11-30	7400000	12352144.60	62482.39	66.92
RBC	2021-12-31	7500000	12725412.37	63006.45	69.67
RBC	2022-01-31	7600000	11458850.85	63494.49	50.77
RBC	2022-02-28	7700000	12420712.65	64073.83	61.31
RBC	2022-03-31	7800000	12521553.16	64584.04	60.53
RBC	2022-04-30	7900000	10958813.32	65095.41	38.72
RBC	2022-05-31	8000000	12243001.53	65684.86	53.04
RBC	2022-06-30	8100000	12242207.95	66191.99	51.14
RBC	2022-07-31	8200000	15748505.43	66730.96	92.05
RBC	2022-08-31	8300000	16160876.49	67146.74	94.71
RBC	2022-09-30	8400000	14040473.87	67564.00	67.15
RBC	2022-10-31	8500000	17244344.03	68016.98	102.87
RBC	2022-11-30	8600000	16212048.64	68413.93	88.51
RBC	2022-12-31	8700000	14511291.89	69315.94	66.80
RBC	2023-01-31	8800000	16911009.30	69315.94	92.17
RBC	2023-02-28	8900000	16022246.71	69719.54	80.03
RBC	2023-03-31	9000000	16321294.86	70129.74	81.35
RBC	2023-04-30	9100000	16018621.45	70563.51	76.03
RBC	2023-05-31	9200000	14077884.69	70996.45	53.02
RBC	2023-06-30	9300000	15548599.13	71497.67	67.19
RBC	2023-07-31	9400000	16265240.21	71954.17	73.03
RBC	2023-08-31	9500000	16690178.34	72396.02	75.69
RBC	2023-09-30	9600000	17050222.04	72823.74	77.61
RBC	2023-10-31	9700000	16102746.44	73247.57	66.01
RBC	2023-11-30	9800000	18996917.57	73705.74	93.85
RBC	2023-12-31	9900000	21105792.16	74084.00	113.19
RBC	2024-01-31	10000000	19990848.60	74442.72	99.91
RBC	2024-02-29	10100000	20409684.83	74807.34	102.08
RBC	2024-03-31	10200000	20325914.18	75183.70	99.27
RBC	2024-04-30	10300000	18476930.04	75554.81	79.39
RBC	2024-05-31	10400000	22428779.64	75957.67	115.66
RBC	2024-06-30	10500000	20584395.33	76300.67	96.04
RBC	2024-07-31	10600000	22299817.79	76673.83	110.38
RBC	2024-08-31	10700000	23040711.49	77356.76	115.33
RBC	2024-09-30	10800000	23159067.24	77356.76	114.44
RBC	2024-10-31	10900000	21781152.83	77692.71	99.83
RBC	2024-11-30	11000000	26153063.04	78043.22	137.76
RBC	2024-12-31	11100000	23435084.89	78341.52	111.13
RBC	2025-01-31	11200000	27438711.65	78677.31	144.99
RBC	2025-02-28	11300000	28358687.88	78949.57	150.96
RBC	2025-03-31	11400000	25495414.49	79234.90	123.64
RBC	2025-04-30	11500000	26132903.72	79535.27	127.24
RBC	2025-05-31	11600000	29209192.22	79834.89	151.80
RBC	2025-06-30	11700000	30824407.19	80105.01	163.46
RBC	2025-07-31	11800000	31129424.03	80367.18	163.81
RBC	2025-08-31	11900000	31537524.43	80873.74	165.02
RBC	2025-09-30	12000000	31564214.14	80873.74	163.04
RBC	2025-10-31	12100000	30245970.64	80873.74	149.97
RDHL	2015-10-31	100000	0.00	0.00	-100.00
RDHL	2015-11-30	200000	113054.83	8.70	-43.47
RDHL	2015-12-31	300000	211942.44	16.46	-29.35
RDHL	2016-01-31	400000	243920.80	24.64	-39.02
RDHL	2016-02-29	500000	343907.83	35.47	-31.22
RDHL	2016-03-31	600000	554169.49	45.24	-7.64
RDHL	2016-04-30	700000	685382.96	53.46	-2.09
RDHL	2016-05-31	800000	671765.47	61.35	-16.03
RDHL	2016-06-30	900000	766966.75	70.59	-14.78
RDHL	2016-07-31	1000000	1047868.26	79.81	4.79
RDHL	2016-08-31	1100000	1297600.07	86.68	17.96
RDHL	2016-09-30	1200000	1297332.41	93.40	8.11
RDHL	2016-10-31	1300000	1198598.16	100.55	-7.80
RDHL	2016-11-30	1400000	1190366.72	109.11	-14.97
RDHL	2016-12-31	1500000	1335587.39	127.69	-10.96
RDHL	2017-01-31	1600000	1247484.59	127.69	-22.03
RDHL	2017-02-28	1700000	1323571.50	138.02	-22.14
RDHL	2017-03-31	1800000	1422744.20	148.36	-20.96
RDHL	2017-04-30	1900000	1598255.40	158.87	-15.88
RDHL	2017-05-31	2000000	1586427.36	169.13	-20.68
RDHL	2017-06-30	2100000	1551230.09	179.96	-26.13
RDHL	2017-07-31	2200000	1885585.52	191.82	-14.29
RDHL	2017-08-31	2300000	1746172.12	202.57	-24.08
RDHL	2017-09-30	2400000	2315488.23	214.20	-3.52
RDHL	2017-10-31	2500000	2007085.07	225.01	-19.72
RDHL	2017-11-30	2600000	1190677.28	236.25	-54.20
RDHL	2017-12-31	2700000	1316084.01	256.05	-51.26
RDHL	2018-01-31	2800000	1713862.84	275.54	-38.79
RDHL	2018-02-28	2900000	1879197.23	291.80	-35.20
RDHL	2018-03-31	3000000	1584261.53	307.62	-47.19
RDHL	2018-04-30	3100000	1589756.70	327.78	-48.72
RDHL	2018-05-31	3200000	2483757.59	347.87	-22.38
RDHL	2018-06-30	3300000	3084945.40	361.66	-6.52
RDHL	2018-07-31	3400000	2895469.70	372.65	-14.84
RDHL	2018-08-31	3500000	2986343.78	399.24	-14.68
RDHL	2018-09-30	3600000	3525322.93	399.24	-2.07
RDHL	2018-10-31	3700000	3238387.61	410.44	-12.48
RDHL	2018-11-30	3800000	3548484.13	421.94	-6.62
RDHL	2018-12-31	3900000	2410434.48	434.31	-38.19
RDHL	2019-01-31	4000000	3739753.26	450.57	-6.51
RDHL	2019-02-28	4100000	3532469.63	462.37	-13.84
RDHL	2019-03-31	4200000	3950598.47	475.40	-5.94
RDHL	2019-04-30	4300000	3825985.32	486.77	-11.02
RDHL	2019-05-31	4400000	3703676.66	499.82	-15.83
RDHL	2019-06-30	4500000	3337515.84	513.46	-25.83
RDHL	2019-07-31	4600000	3499434.55	528.62	-23.93
RDHL	2019-08-31	4700000	4221234.23	556.89	-10.19
RDHL	2019-09-30	4800000	3920513.06	556.89	-18.32
RDHL	2019-10-31	4900000	3826642.00	571.06	-21.91
RDHL	2019-11-30	5000000	4010717.69	585.51	-19.79
RDHL	2019-12-31	5100000	3645027.33	600.50	-28.53
RDHL	2020-01-31	5200000	3263932.04	617.00	-37.23
RDHL	2020-02-29	5300000	2626878.26	636.05	-50.44
RDHL	2020-03-31	5400000	2986891.87	659.36	-44.69
RDHL	2020-04-30	5500000	4890277.60	681.10	-11.09
RDHL	2020-05-31	5600000	4955680.43	696.02	-11.51
RDHL	2020-06-30	5700000	4757850.26	710.13	-16.53
RDHL	2020-07-31	5800000	5747752.76	724.81	-0.90
RDHL	2020-08-31	5900000	6092837.88	737.63	3.27
RDHL	2020-09-30	6000000	7668127.08	750.31	27.80
RDHL	2020-10-31	6100000	6353801.89	760.02	4.16
RDHL	2020-11-30	6200000	6827614.71	772.35	10.12
RDHL	2020-12-31	6300000	6334688.08	784.00	0.55
RDHL	2021-01-31	6400000	6704306.71	796.24	4.75
RDHL	2021-02-28	6500000	7679114.57	808.33	18.14
RDHL	2021-03-31	6600000	6010806.01	821.15	-8.93
RDHL	2021-04-30	6700000	5691044.08	834.46	-15.06
RDHL	2021-05-31	6800000	6158234.28	849.41	-9.44
RDHL	2021-06-30	6900000	5938327.84	863.13	-13.94
RDHL	2021-07-31	7000000	5648873.64	877.15	-19.30
RDHL	2021-08-31	7100000	9013456.82	892.42	26.95
RDHL	2021-09-30	7200000	4131498.81	902.07	-42.62
RDHL	2021-10-31	7300000	5031767.56	924.96	-31.07
RDHL	2021-11-30	7400000	2755969.57	943.83	-62.76
RDHL	2021-12-31	7500000	2529921.95	980.59	-66.27
RDHL	2022-01-31	7600000	2673555.76	1016.56	-64.82
RDHL	2022-02-28	7700000	2314220.67	1056.72	-69.95
RDHL	2022-03-31	7800000	2788311.99	1106.47	-64.25
RDHL	2022-04-30	7900000	1937539.39	1146.47	-75.47
RDHL	2022-05-31	8000000	1352761.43	1207.82	-83.09
RDHL	2022-06-30	8100000	1130622.27	1299.57	-86.04
RDHL	2022-07-31	8200000	1233947.68	1418.33	-84.95
RDHL	2022-08-31	8300000	1372902.99	1527.14	-83.46
RDHL	2022-09-30	8400000	824327.74	1642.09	-90.19
RDHL	2022-10-31	8500000	1269438.09	1823.91	-85.07
RDHL	2022-11-30	8600000	709625.06	1971.18	-91.75
RDHL	2022-12-31	8700000	414321.46	2959.44	-95.24
RDHL	2023-01-31	8800000	645157.71	2959.44	-92.67
RDHL	2023-02-28	8900000	772681.55	3403.88	-91.32
RDHL	2023-03-31	9000000	393694.41	3850.31	-95.63
RDHL	2023-04-30	9100000	294656.46	4850.31	-96.76
RDHL	2023-05-31	9200000	385121.23	6640.02	-95.81
RDHL	2023-06-30	9300000	253746.09	8458.20	-97.27
RDHL	2023-07-31	9400000	378225.52	11819.55	-95.98
RDHL	2023-08-31	9500000	329679.08	15019.55	-96.53
RDHL	2023-09-30	9600000	249519.71	19570.17	-97.40
RDHL	2023-10-31	9700000	331405.39	29722.46	-96.58
RDHL	2023-11-30	9800000	1954506.92	39090.14	-80.06
RDHL	2023-12-31	9900000	1514741.86	41499.78	-84.70
RDHL	2024-01-31	10000000	641472.79	44239.50	-93.59
RDHL	2024-02-29	10100000	784126.39	50917.30	-92.24
RDHL	2024-03-31	10200000	762987.55	57583.97	-92.52
RDHL	2024-04-30	10300000	698830.84	64856.69	-93.22
RDHL	2024-05-31	10400000	844161.23	73725.87	-91.88
RDHL	2024-06-30	10500000	766619.94	82654.44	-92.70
RDHL	2024-07-31	10600000	899267.83	93673.73	-91.52
RDHL	2024-08-31	10700000	940963.53	110701.59	-91.21
RDHL	2024-09-30	10800000	967642.64	110701.59	-91.04
RDHL	2024-10-31	10900000	1014668.66	123139.40	-90.69
RDHL	2024-11-30	11000000	1150724.10	135379.31	-89.54
RDHL	2024-12-31	11100000	916529.67	147589.32	-91.74
RDHL	2025-01-31	11200000	964433.39	163214.32	-91.39
RDHL	2025-02-28	11300000	600136.32	180221.12	-94.69
RDHL	2025-03-31	11400000	563299.87	211766.86	-95.06
RDHL	2025-04-30	11500000	553416.50	250982.55	-95.19
RDHL	2025-05-31	11600000	532514.56	297494.17	-95.41
RDHL	2025-06-30	11700000	684916.50	353049.73	-94.15
RDHL	2025-07-31	11800000	527346.61	402554.68	-95.53
RDHL	2025-08-31	11900000	755948.83	559962.08	-93.65
RDHL	2025-09-30	12000000	1215117.77	559962.08	-89.87
RDHL	2025-10-31	12100000	1063927.95	559962.08	-91.21
RYM	2021-01-31	100000	0.00	0.00	-100.00
RYM	2021-02-28	200000	117399.27	3.05	-41.30
RYM	2021-03-31	300000	212786.11	5.68	-29.07
RYM	2021-04-30	400000	269720.27	8.32	-32.57
RYM	2021-05-31	500000	324538.71	11.55	-35.09
RYM	2021-06-30	600000	532735.00	14.92	-11.21
RYM	2021-07-31	700000	1002438.61	17.49	43.21
RYM	2021-08-31	800000	1644633.57	19.30	105.58
RYM	2021-09-30	900000	1146493.31	20.61	27.39
RYM	2021-10-31	1000000	1076568.46	22.43	7.66
RYM	2021-11-30	1100000	1128531.12	24.51	2.59
RYM	2021-12-31	1200000	741035.62	26.85	-38.25
RYM	2022-01-31	1300000	562666.77	30.30	-56.72
RYM	2022-02-28	1400000	609128.90	35.37	-56.49
RYM	2022-03-31	1500000	572706.50	41.23	-61.82
RYM	2022-04-30	1600000	424531.07	48.97	-73.47
RYM	2022-05-31	1700000	455584.81	59.79	-73.20
RYM	2022-06-30	1800000	431833.33	73.07	-76.01
RYM	2022-07-31	1900000	430415.17	91.38	-77.35
RYM	2022-08-31	2000000	241356.88	113.31	-87.93
RYM	2022-09-30	2100000	211844.17	162.33	-89.91
RYM	2022-10-31	2200000	117789.98	233.71	-94.65
RYM	2022-11-30	2300000	137917.61	442.04	-94.00
RYM	2022-12-31	2400000	176179.39	1763.56	-92.66
RYM	2023-01-31	2500000	268237.09	1763.56	-89.27
RYM	2023-02-28	2600000	284025.46	2427.57	-89.08
RYM	2023-03-31	2700000	168660.85	3307.08	-93.75
RYM	2023-04-30	2800000	389052.83	5403.51	-86.11
RYM	2023-05-31	2900000	366478.42	6786.64	-87.36
RYM	2023-06-30	3000000	481195.68	8531.84	-83.96
RYM	2023-07-31	3100000	494236.38	10394.04	-84.06
RYM	2023-08-31	3200000	550251.94	12477.37	-82.80
RYM	2023-09-30	3300000	479202.32	14722.04	-85.48
RYM	2023-10-31	3400000	340715.59	17608.04	-89.98
RYM	2023-11-30	3500000	480043.64	22697.10	-86.28
RYM	2023-12-31	3600000	512478.21	27201.60	-85.76
RYM	2024-01-31	3700000	359750.31	32409.94	-90.28
RYM	2024-02-29	3800000	381206.50	40989.95	-89.97
RYM	2024-03-31	3900000	305389.98	55174.34	-92.17
RYM	2024-04-30	4000000	336039.44	73692.86	-91.60
RYM	2024-05-31	4100000	412115.53	96064.23	-89.95
RYM	2024-06-30	4200000	791833.55	118360.77	-81.15
RYM	2024-07-31	4300000	536564.53	132485.06	-87.52
RYM	2024-08-31	4400000	651239.26	184748.72	-85.20
RYM	2024-09-30	4500000	629069.39	184748.72	-86.02
RYM	2024-10-31	4600000	643135.05	214378.35	-86.02
RYM	2024-11-30	4700000	13990730.24	246532.69	197.68
RYM	2024-12-31	4800000	7203077.87	248467.68	50.06
RYM	2025-01-31	4900000	5964687.74	251568.45	21.73
RYM	2025-02-28	5000000	4800989.18	256052.76	-3.98
RYM	2025-03-31	5100000	4598189.96	262005.14	-9.84
RYM	2025-04-30	5200000	3882336.04	267747.31	-25.34
RYM	2025-05-31	5300000	7531342.84	273667.98	42.10
RYM	2025-06-30	5400000	5876675.95	277528.98	8.83
RYM	2025-07-31	5500000	7276423.54	281922.65	32.30
RYM	2025-08-31	5600000	13574655.93	288086.93	142.40
RYM	2025-09-30	5700000	11811564.21	288086.93	107.22
RYM	2025-10-31	5800000	12361810.21	288086.93	113.13
RETO	2017-11-30	100000	0.00	0.00	-100.00
RETO	2017-12-31	200000	82359.81	11.68	-58.82
RETO	2018-01-31	300000	243566.06	25.75	-18.81
RETO	2018-02-28	400000	315665.67	36.75	-21.08
RETO	2018-03-31	500000	428730.51	49.28	-14.25
RETO	2018-04-30	600000	338494.45	60.88	-43.58
RETO	2018-05-31	700000	420803.98	80.00	-39.89
RETO	2018-06-30	800000	525525.08	99.34	-34.31
RETO	2018-07-31	900000	455613.96	118.03	-49.38
RETO	2018-08-31	1000000	605299.50	172.94	-39.47
RETO	2018-09-30	1100000	598381.79	172.94	-45.60
RETO	2018-10-31	1200000	504734.50	202.70	-57.94
RETO	2018-11-30	1300000	649567.73	244.20	-50.03
RETO	2018-12-31	1400000	370736.60	285.18	-73.52
RETO	2019-01-31	1500000	639886.65	361.52	-57.34
RETO	2019-02-28	1600000	766291.80	416.46	-52.11
RETO	2019-03-31	1700000	792769.73	469.09	-53.37
RETO	2019-04-30	1800000	955999.21	525.27	-46.89
RETO	2019-05-31	1900000	972595.52	575.50	-48.81
RETO	2019-06-30	2000000	666405.50	634.67	-66.68
RETO	2019-07-31	2100000	836219.41	720.88	-60.18
RETO	2019-08-31	2200000	865343.33	910.89	-60.67
RETO	2019-09-30	2300000	1029303.12	910.89	-55.25
RETO	2019-10-31	2400000	916649.80	1004.00	-61.81
RETO	2019-11-30	2500000	1075875.56	1109.15	-56.96
RETO	2019-12-31	2600000	1056820.52	1203.67	-59.35
RETO	2020-01-31	2700000	1475670.82	1317.56	-45.35
RETO	2020-02-29	2800000	983163.83	1404.52	-64.89
RETO	2020-03-31	2900000	770010.56	1540.02	-73.45
RETO	2020-04-30	3000000	866164.40	1732.33	-71.13
RETO	2020-05-31	3100000	2052595.06	1936.41	-33.79
RETO	2020-06-30	3200000	2684217.12	2033.50	-16.12
RETO	2020-07-31	3300000	1815995.62	2111.62	-44.97
RETO	2020-08-31	3400000	1356170.28	2223.23	-60.11
RETO	2020-09-30	3500000	1194396.44	2388.79	-65.87
RETO	2020-10-31	3600000	1951335.80	2574.32	-45.80
RETO	2020-11-30	3700000	1802338.66	2730.82	-51.29
RETO	2020-12-31	3800000	1926274.67	2896.65	-49.31
RETO	2021-01-31	3900000	2682277.29	3044.58	-31.22
RETO	2021-02-28	4000000	5482877.28	3151.08	37.07
RETO	2021-03-31	4100000	4646604.51	3204.55	13.33
RETO	2021-04-30	4200000	3795135.96	3271.67	-9.64
RETO	2021-05-31	4300000	3730659.65	3360.95	-13.24
RETO	2021-06-30	4400000	4104845.76	3449.45	-6.71
RETO	2021-07-31	4500000	3197802.87	3533.48	-28.94
RETO	2021-08-31	4600000	3536345.76	3645.72	-23.12
RETO	2021-09-30	4700000	2945398.70	3752.10	-37.33
RETO	2021-10-31	4800000	4461039.82	3879.17	-7.06
RETO	2021-11-30	4900000	3366395.99	3960.47	-31.30
RETO	2021-12-31	5000000	6952714.36	4089.83	39.05
RETO	2022-01-31	5100000	3862651.19	4157.86	-24.26
RETO	2022-02-28	5200000	5389963.93	4244.07	3.65
RETO	2022-03-31	5300000	4965861.18	4318.14	-6.30
RETO	2022-04-30	5400000	3877839.45	4406.64	-28.19
RETO	2022-05-31	5500000	3260689.82	4528.74	-40.71
RETO	2022-06-30	5600000	3758694.16	4669.19	-32.88
RETO	2022-07-31	5700000	3319567.27	4797.06	-41.76
RETO	2022-08-31	5800000	2812622.35	4934.43	-51.51
RETO	2022-09-30	5900000	2148683.62	5115.91	-63.58
RETO	2022-10-31	6000000	2968681.93	5397.60	-50.52
RETO	2022-11-30	6100000	2304849.21	5553.85	-62.22
RETO	2022-12-31	6200000	2470050.46	6024.51	-60.16
RETO	2023-01-31	6300000	2843570.29	6024.51	-54.86
RETO	2023-02-28	6400000	2740581.78	6228.59	-57.18
RETO	2023-03-31	6500000	2456700.60	6465.00	-62.20
RETO	2023-04-30	6600000	1914949.34	6742.78	-70.99
RETO	2023-05-31	6700000	100911.10	7106.42	-98.49
RETO	2023-06-30	6800000	157574.58	13822.33	-97.68
RETO	2023-07-31	6900000	521747.65	22296.91	-92.44
RETO	2023-08-31	7000000	261313.15	26395.27	-96.27
RETO	2023-09-30	7100000	202170.17	36296.26	-97.15
RETO	2023-10-31	7200000	392242.14	54478.08	-94.55
RETO	2023-11-30	7300000	390806.72	68562.58	-94.65
RETO	2023-12-31	7400000	303566.66	85511.74	-95.90
RETO	2024-01-31	7500000	393746.19	112178.40	-94.75
RETO	2024-02-29	7600000	413143.97	139575.66	-94.56
RETO	2024-03-31	7700000	200581.99	182347.26	-97.40
RETO	2024-04-30	7800000	319289.06	261712.34	-95.91
RETO	2024-05-31	7900000	563124.65	339231.72	-92.87
RETO	2024-06-30	8000000	1164366.19	398755.53	-85.45
RETO	2024-07-31	8100000	650585.14	436634.32	-91.97
RETO	2024-08-31	8200000	814255.78	577486.38	-90.07
RETO	2024-09-30	8300000	872004.43	577486.38	-89.49
RETO	2024-10-31	8400000	732137.07	647908.92	-91.28
RETO	2024-11-30	8500000	729040.46	736404.49	-91.42
RETO	2024-12-31	8600000	748108.32	840571.16	-91.30
RETO	2025-01-31	8700000	782282.86	951682.28	-91.01
RETO	2025-02-28	8800000	778384.31	1073633.50	-91.15
RETO	2025-03-31	8900000	4058267.33	1186627.85	-54.40
RETO	2025-04-30	9000000	4600871.41	1213950.25	-48.88
RETO	2025-05-31	9100000	4426677.58	1243448.78	-51.36
RETO	2025-06-30	9200000	2466480.65	1271381.74	-73.19
RETO	2025-07-31	9300000	2926309.44	1321132.98	-68.53
RETO	2025-08-31	9400000	2698115.59	1420060.86	-71.30
RETO	2025-09-30	9500000	1675671.74	1420060.86	-82.36
RETO	2025-10-31	9600000	1668571.44	1420060.86	-82.62
RFIL	2015-10-31	100000	0.00	0.00	-100.00
RFIL	2015-11-30	200000	99339.21	22026.43	-50.33
RFIL	2015-12-31	300000	194477.28	44199.38	-35.17
RFIL	2016-01-31	400000	279719.92	67728.79	-30.07
RFIL	2016-02-29	500000	357443.74	91652.24	-28.51
RFIL	2016-03-31	600000	314292.73	116404.71	-47.62
RFIL	2016-04-30	700000	387165.63	154866.25	-44.69
RFIL	2016-05-31	800000	459150.60	197060.35	-42.61
RFIL	2016-06-30	900000	523193.97	238901.35	-41.87
RFIL	2016-07-31	1000000	652614.03	284984.30	-34.74
RFIL	2016-08-31	1100000	729608.38	328652.42	-33.67
RFIL	2016-09-30	1200000	672655.42	373697.47	-43.95
RFIL	2016-10-31	1300000	746563.16	426607.52	-42.57
RFIL	2016-11-30	1400000	800961.21	485431.05	-42.79
RFIL	2016-12-31	1500000	1052445.50	601397.43	-29.84
RFIL	2017-01-31	1600000	962235.90	601397.43	-39.86
RFIL	2017-02-28	1700000	962651.31	663897.43	-43.37
RFIL	2017-03-31	1800000	1129040.99	728413.56	-37.28
RFIL	2017-04-30	1900000	1272128.38	795080.23	-33.05
RFIL	2017-05-31	2000000	1543644.37	857580.23	-22.82
RFIL	2017-06-30	2100000	1652775.72	913135.78	-21.30
RFIL	2017-07-31	2200000	1801765.91	968691.34	-18.10
RFIL	2017-08-31	2300000	1839389.05	1021882.83	-20.03
RFIL	2017-09-30	2400000	2531258.81	1077131.45	5.47
RFIL	2017-10-31	2500000	2737762.43	1117454.03	9.51
RFIL	2017-11-30	2600000	2664021.77	1158270.36	2.46
RFIL	2017-12-31	2700000	3244721.33	1201748.62	20.17
RFIL	2018-01-31	2800000	3904376.19	1239484.47	39.44
RFIL	2018-02-28	2900000	4002813.69	1270734.47	38.03
RFIL	2018-03-31	3000000	5989128.42	1301984.47	99.64
RFIL	2018-04-30	3100000	7486097.42	1324972.97	141.49
RFIL	2018-05-31	3200000	9600105.55	1342672.09	200.00
RFIL	2018-06-30	3300000	9836485.31	1356756.59	198.08
RFIL	2018-07-31	3400000	13638888.69	1370742.61	301.14
RFIL	2018-08-31	3500000	16393954.96	1389318.19	368.40
RFIL	2018-09-30	3600000	9864159.05	1389318.19	174.00
RFIL	2018-10-31	3700000	10886975.81	1402960.76	194.24
RFIL	2018-11-30	3800000	12356428.87	1415398.57	225.17
RFIL	2018-12-31	3900000	10359338.25	1426906.05	165.62
RFIL	2019-01-31	4000000	11783082.44	1440474.57	194.58
RFIL	2019-02-28	4100000	10709588.57	1453132.80	161.21
RFIL	2019-03-31	4200000	9887080.25	1466925.90	135.41
RFIL	2019-04-30	4300000	11217110.77	1481784.74	160.86
RFIL	2019-05-31	4400000	11660418.00	1494925.35	165.01
RFIL	2019-06-30	4500000	12725792.22	1507795.36	182.80
RFIL	2019-07-31	4600000	12498925.21	1520550.46	171.72
RFIL	2019-08-31	4700000	11781844.35	1546173.82	150.68
RFIL	2019-09-30	4800000	10946910.55	1546173.82	128.06
RFIL	2019-10-31	4900000	9269372.88	1560500.47	89.17
RFIL	2019-11-30	5000000	9763183.10	1577250.89	95.26
RFIL	2019-12-31	5100000	10774883.05	1593917.56	111.27
RFIL	2020-01-31	5200000	9636044.38	1608688.61	85.31
RFIL	2020-02-29	5300000	9781245.79	1624791.66	84.55
RFIL	2020-03-31	5400000	6515611.79	1641212.03	20.66
RFIL	2020-04-30	5500000	9250308.69	1666722.23	68.19
RFIL	2020-05-31	5600000	9354047.01	1685413.82	67.04
RFIL	2020-06-30	5700000	7940164.92	1703898.11	39.30
RFIL	2020-07-31	5800000	7712346.93	1725357.34	32.97
RFIL	2020-08-31	5900000	7202751.20	1748240.63	22.08
RFIL	2020-09-30	6000000	7867902.79	1772050.16	31.13
RFIL	2020-10-31	6100000	7680124.49	1794421.52	25.90
RFIL	2020-11-30	6200000	8707457.01	1817840.73	40.44
RFIL	2020-12-31	6300000	9023994.48	1837880.81	43.24
RFIL	2021-01-31	6400000	10906945.98	1858082.83	70.42
RFIL	2021-02-28	6500000	10951720.35	1875294.53	68.49
RFIL	2021-03-31	6600000	11464284.75	1891796.18	73.70
RFIL	2021-04-30	6700000	12305450.40	1907821.82	83.66
RFIL	2021-05-31	6800000	14615476.21	1923089.00	114.93
RFIL	2021-06-30	6900000	14443127.12	1936076.01	109.32
RFIL	2021-07-31	7000000	18655846.84	1949409.35	166.51
RFIL	2021-08-31	7100000	16465069.91	1960127.46	131.90
RFIL	2021-09-30	7200000	16073230.81	1972175.65	123.24
RFIL	2021-10-31	7300000	15101288.75	1984400.59	106.87
RFIL	2021-11-30	7400000	13563070.75	1997506.75	83.28
RFIL	2021-12-31	7500000	16100899.92	2012612.49	114.68
RFIL	2022-01-31	7600000	14618896.30	2024777.94	92.35
RFIL	2022-02-28	7700000	14487677.22	2037647.95	88.15
RFIL	2022-03-31	7800000	14794736.95	2051974.60	89.68
RFIL	2022-04-30	7900000	13677311.05	2066059.11	73.13
RFIL	2022-05-31	8000000	13883865.18	2081538.98	73.55
RFIL	2022-06-30	8100000	13001368.19	2096994.93	60.51
RFIL	2022-07-31	8200000	14749605.33	2113123.97	79.87
RFIL	2022-08-31	8300000	14832039.73	2127982.81	78.70
RFIL	2022-09-30	8400000	12320459.97	2142688.69	46.67
RFIL	2022-10-31	8500000	11686032.44	2160079.99	37.48
RFIL	2022-11-30	8600000	10935542.92	2178395.01	27.16
RFIL	2022-12-31	8700000	11395229.23	2216970.73	30.98
RFIL	2023-01-31	8800000	11794284.64	2216970.73	34.03
RFIL	2023-02-28	8900000	11133598.37	2235662.31	25.10
RFIL	2023-03-31	9000000	9927823.49	2256323.47	10.31
RFIL	2023-04-30	9100000	9254221.54	2279364.94	1.69
RFIL	2023-05-31	9200000	10231380.48	2304364.94	11.21
RFIL	2023-06-30	9300000	9655955.91	2326736.31	3.83
RFIL	2023-07-31	9400000	8886588.61	2350949.38	-5.46
RFIL	2023-08-31	9500000	8937741.99	2377059.05	-5.92
RFIL	2023-09-30	9600000	7234577.33	2403514.07	-24.64
RFIL	2023-10-31	9700000	7214740.73	2437412.38	-25.62
RFIL	2023-11-30	9800000	6450724.54	2471542.07	-34.18
RFIL	2023-12-31	9900000	7626080.38	2508579.11	-22.97
RFIL	2024-01-31	10000000	7826099.83	2540941.57	-21.74
RFIL	2024-02-29	10100000	8462832.45	2572289.53	-16.21
RFIL	2024-03-31	10200000	8069189.31	2602964.37	-20.89
RFIL	2024-04-30	10300000	7537334.98	2635431.91	-26.82
RFIL	2024-05-31	10400000	8570426.18	2669914.66	-17.59
RFIL	2024-06-30	10500000	9427406.59	2701262.63	-10.22
RFIL	2024-07-31	10600000	11376968.06	2728289.65	7.33
RFIL	2024-08-31	10700000	10481337.22	2780195.56	-2.04
RFIL	2024-09-30	10800000	11343197.68	2780195.56	5.03
RFIL	2024-10-31	10900000	11613509.26	2805195.56	6.55
RFIL	2024-11-30	11000000	11998979.03	2829948.04	9.08
RFIL	2024-12-31	11100000	11156239.27	2853258.06	0.51
RFIL	2025-01-31	11200000	15059450.72	2879436.07	34.46
RFIL	2025-02-28	11300000	12691134.67	2897519.25	12.31
RFIL	2025-03-31	11400000	13705454.58	2922271.73	20.22
RFIL	2025-04-30	11500000	11273102.19	2943368.78	-1.97
RFIL	2025-05-31	11600000	12438256.91	2968557.69	7.23
RFIL	2025-06-30	11700000	19360982.93	2992424.04	65.48
RFIL	2025-07-31	11800000	24780010.27	3007282.88	110.00
RFIL	2025-08-31	11900000	21299986.54	3034186.13	78.99
RFIL	2025-09-30	12000000	24971350.42	3034186.13	108.09
RFIL	2025-10-31	12100000	22908105.82	3034186.13	89.32
RBOT	2020-09-30	100000	0.00	0.00	-100.00
RBOT	2020-10-31	200000	99178.64	342.23	-50.41
RBOT	2020-11-30	300000	202477.67	687.30	-32.51
RBOT	2020-12-31	400000	313479.90	1028.48	-21.63
RBOT	2021-01-31	500000	414173.64	1358.84	-17.17
RBOT	2021-02-28	600000	517647.78	1683.41	-13.73
RBOT	2021-03-31	700000	600603.23	2014.10	-14.20
RBOT	2021-04-30	800000	700200.78	2350.46	-12.47
RBOT	2021-05-31	900000	797077.86	2686.48	-11.44
RBOT	2021-06-30	1000000	904334.28	3023.52	-9.57
RBOT	2021-07-31	1100000	999098.30	3357.19	-9.17
RBOT	2021-08-31	1200000	1105644.72	3692.87	-7.86
RBOT	2021-09-30	1300000	1807259.01	4026.87	39.02
RBOT	2021-10-31	1400000	1673440.28	4267.89	19.53
RBOT	2021-11-30	1500000	1785367.16	4542.92	19.02
RBOT	2021-12-31	1600000	1529891.50	4801.92	-4.38
RBOT	2022-01-31	1700000	989639.94	5130.33	-41.79
RBOT	2022-02-28	1800000	1051775.78	5682.20	-41.57
RBOT	2022-03-31	1900000	942369.14	6207.97	-50.40
RBOT	2022-04-30	2000000	1014892.91	6875.97	-49.26
RBOT	2022-05-31	2100000	989049.01	7527.01	-52.90
RBOT	2022-06-30	2200000	731159.10	8289.79	-66.77
RBOT	2022-07-31	2300000	1099044.04	9393.54	-52.22
RBOT	2022-08-31	2400000	1143235.77	10216.58	-52.37
RBOT	2022-09-30	2500000	1114693.21	11091.47	-55.41
RBOT	2022-10-31	2600000	1394331.76	12009.75	-46.37
RBOT	2022-11-30	2700000	1350767.16	12864.45	-49.97
RBOT	2022-12-31	2800000	938823.13	15492.13	-66.47
RBOT	2023-01-31	2900000	1259510.32	15492.13	-56.57
RBOT	2023-02-28	3000000	1394984.52	16606.96	-53.50
RBOT	2023-03-31	3100000	1218918.34	17898.95	-60.68
RBOT	2023-04-30	3200000	1308179.00	19380.43	-59.12
RBOT	2023-05-31	3300000	1309950.12	20792.86	-60.30
RBOT	2023-06-30	3400000	1224709.81	22308.01	-63.98
RBOT	2023-07-31	3500000	1187171.62	24129.50	-66.08
RBOT	2023-08-31	3600000	726692.51	26187.12	-79.81
RBOT	2023-09-30	3700000	524975.20	29609.43	-85.81
RBOT	2023-10-31	3800000	448805.31	36223.19	-88.19
RBOT	2023-11-30	3900000	371209.72	44995.12	-90.48
RBOT	2023-12-31	4000000	623717.94	56650.13	-84.41
RBOT	2024-01-31	4100000	783200.58	64942.00	-80.90
RBOT	2024-02-29	4200000	925127.72	72730.16	-77.97
RBOT	2024-03-31	4300000	742824.22	81989.42	-82.73
RBOT	2024-04-30	4400000	787075.31	93365.99	-82.11
RBOT	2024-05-31	4500000	994408.21	105228.38	-77.90
RBOT	2024-06-30	4600000	677895.73	115484.79	-85.26
RBOT	2024-07-31	4700000	963483.83	134003.31	-79.50
RBOT	2024-08-31	4800000	1044463.71	165525.15	-78.24
RBOT	2024-09-30	4900000	940182.85	165525.15	-80.81
RBOT	2024-10-31	5000000	1449801.27	183287.14	-71.00
RBOT	2024-11-30	5100000	2737330.65	195663.38	-46.33
RBOT	2024-12-31	5200000	2680294.36	203669.79	-48.46
RBOT	2025-01-31	5300000	2813342.26	210895.22	-46.92
RBOT	2025-02-28	5400000	2400139.39	218194.49	-55.55
RBOT	2025-03-31	5500000	1496759.63	228164.58	-72.79
RBOT	2025-04-30	5600000	2014106.57	243838.56	-64.03
RBOT	2025-05-31	5700000	1933385.51	256417.18	-66.08
RBOT	2025-06-30	5800000	2022730.42	269697.39	-65.13
RBOT	2025-07-31	5900000	2510391.90	283339.95	-57.45
RBOT	2025-08-31	6000000	1901680.06	311240.59	-68.31
RBOT	2025-09-30	6100000	1714935.73	311240.59	-71.89
RBOT	2025-10-31	6200000	2197358.56	311240.59	-64.56
ROKU	2017-09-30	100000	0.00	0.00	-100.00
ROKU	2017-10-31	200000	88879.19	4361.10	-55.56
ROKU	2017-11-30	300000	413169.44	9411.60	37.72
ROKU	2017-12-31	400000	606230.67	11707.82	51.56
ROKU	2018-01-31	500000	553581.82	13628.31	10.72
ROKU	2018-02-28	600000	657755.35	16133.32	9.63
ROKU	2018-03-31	700000	584524.99	18795.02	-16.50
ROKU	2018-04-30	800000	718876.34	22092.08	-10.14
ROKU	2018-05-31	900000	941187.77	25125.14	4.58
ROKU	2018-06-30	1000000	1185805.17	27822.74	18.58
ROKU	2018-07-31	1100000	1368629.12	30132.74	24.42
ROKU	2018-08-31	1200000	2022914.55	34004.28	68.58
ROKU	2018-09-30	1300000	2483332.37	34004.28	91.03
ROKU	2018-10-31	1400000	1963336.54	35311.81	40.24
ROKU	2018-11-30	1500000	1509421.38	37041.02	0.63
ROKU	2018-12-31	1600000	1207594.98	39412.37	-24.53
ROKU	2019-01-31	1700000	1909808.68	42487.40	12.34
ROKU	2019-02-28	1800000	2963116.66	44699.30	64.62
ROKU	2019-03-31	1900000	2979763.74	46190.72	56.83
ROKU	2019-04-30	2000000	3029280.92	47637.69	51.46
ROKU	2019-05-31	2100000	4448385.05	49207.80	111.83
ROKU	2019-06-30	2200000	4558212.27	50322.50	107.19
ROKU	2019-07-31	2300000	5312913.80	51416.95	131.00
ROKU	2019-08-31	2400000	8032561.68	53069.25	234.69
ROKU	2019-09-30	2500000	5400326.97	53069.25	116.01
ROKU	2019-10-31	2600000	7955543.41	54045.81	205.98
ROKU	2019-11-30	2700000	8776794.23	54728.41	225.07
ROKU	2019-12-31	2800000	7426538.47	55463.32	165.23
ROKU	2020-01-31	2900000	6796508.89	56192.72	134.36
ROKU	2020-02-29	3000000	6476578.93	56977.03	115.89
ROKU	2020-03-31	3100000	5060639.28	57849.10	63.25
ROKU	2020-04-30	3200000	7160134.43	59062.40	123.75
ROKU	2020-05-31	3300000	6563967.64	59939.43	98.91
ROKU	2020-06-30	3400000	7087911.82	60824.78	108.47
ROKU	2020-07-31	3500000	9541790.74	61603.66	172.62
ROKU	2020-08-31	3600000	10794208.07	62221.63	199.84
ROKU	2020-09-30	3700000	11852759.90	62779.45	220.34
ROKU	2020-10-31	3800000	12805697.74	63269.26	236.99
ROKU	2020-11-30	3900000	18715860.50	63752.63	379.89
ROKU	2020-12-31	4000000	21283356.75	64102.64	432.08
ROKU	2021-01-31	4100000	25060223.66	64417.20	511.22
ROKU	2021-02-28	4200000	25570737.02	64657.47	508.83
ROKU	2021-03-31	4300000	21147064.86	64914.10	391.79
ROKU	2021-04-30	4400000	22366923.47	65215.39	408.34
ROKU	2021-05-31	4500000	22714228.24	65513.62	404.76
ROKU	2021-06-30	4600000	30219210.58	65801.22	556.94
ROKU	2021-07-31	4700000	28281631.30	66030.75	501.74
ROKU	2021-08-31	4800000	23352868.62	66268.07	386.52
ROKU	2021-09-30	4900000	20850227.49	66539.74	325.51
ROKU	2021-10-31	5000000	20384925.76	66857.74	307.70
ROKU	2021-11-30	5100000	15289129.72	67172.49	199.79
ROKU	2021-12-31	5200000	15438604.80	67653.83	196.90
ROKU	2022-01-31	5300000	11168962.10	68082.67	110.74
ROKU	2022-02-28	5400000	9595616.88	68771.00	77.70
ROKU	2022-03-31	5500000	8709378.83	69524.86	58.35
ROKU	2022-04-30	5600000	6532848.02	70321.29	16.66
ROKU	2022-05-31	5700000	6765510.39	71290.94	18.69
ROKU	2022-06-30	5800000	5941534.23	72334.24	2.44
ROKU	2022-07-31	5900000	4817422.66	73525.99	-18.35
ROKU	2022-08-31	6000000	5094620.20	74920.89	-15.09
ROKU	2022-09-30	6100000	4308114.91	76385.01	-29.38
ROKU	2022-10-31	6200000	4331430.16	77987.58	-30.14
ROKU	2022-11-30	6300000	4734665.48	79748.45	-24.85
ROKU	2022-12-31	6400000	3413845.01	83878.25	-46.66
ROKU	2023-01-31	6500000	4822999.62	83878.25	-25.80
ROKU	2023-02-28	6600000	5533811.37	85543.53	-16.15
ROKU	2023-03-31	6700000	5733270.89	87105.30	-14.43
ROKU	2023-04-30	6800000	4981731.43	88627.14	-26.74
ROKU	2023-05-31	6900000	5260781.31	90391.43	-23.76
ROKU	2023-06-30	7000000	5890675.76	92099.37	-15.85
ROKU	2023-07-31	7100000	9013743.26	93629.83	26.95
ROKU	2023-08-31	7200000	7686032.37	94655.57	6.75
ROKU	2023-09-30	7300000	6768116.98	95879.27	-7.29
ROKU	2023-10-31	7400000	5796421.63	97304.38	-21.67
ROKU	2023-11-30	7500000	10313655.01	98979.42	37.52
ROKU	2023-12-31	7600000	9160979.96	99945.23	20.54
ROKU	2024-01-31	7700000	8900120.34	101068.82	15.59
ROKU	2024-02-29	7800000	6456797.33	102196.85	-17.22
ROKU	2024-03-31	7900000	6763580.46	103783.65	-14.39
ROKU	2024-04-30	8000000	6073992.48	105341.53	-24.08
ROKU	2024-05-31	8100000	6143678.10	107032.72	-24.15
ROKU	2024-06-30	8200000	6517905.33	108758.64	-20.51
ROKU	2024-07-31	8300000	6424021.06	110359.41	-22.60
ROKU	2024-08-31	8400000	7701540.01	113642.33	-8.31
ROKU	2024-09-30	8500000	8484536.43	113642.33	-0.18
ROKU	2024-10-31	8600000	7368584.89	114990.40	-14.32
ROKU	2024-11-30	8700000	8042855.51	116512.47	-7.55
ROKU	2024-12-31	8800000	8758019.22	117810.33	-0.48
ROKU	2025-01-31	8900000	9861085.02	119152.79	10.80
ROKU	2025-02-28	9000000	10056024.83	120417.01	11.73
ROKU	2025-03-31	9100000	8569775.58	121660.64	-5.83
ROKU	2025-04-30	9200000	8391394.52	123077.07	-8.79
ROKU	2025-05-31	9300000	9025879.40	124563.61	-2.95
ROKU	2025-06-30	9400000	11068276.78	125933.29	17.75
ROKU	2025-07-31	9500000	11967113.40	127093.38	25.97
ROKU	2025-08-31	9600000	12492866.91	129379.32	30.13
ROKU	2025-09-30	9700000	12954751.05	129379.32	33.55
ROKU	2025-10-31	9800000	13436042.28	129379.32	37.10
REGN	2015-10-31	100000	0.00	0.00	-100.00
REGN	2015-11-30	200000	94041.45	172.71	-52.98
REGN	2015-12-31	300000	193234.04	355.95	-35.59
REGN	2016-01-31	400000	230856.73	549.54	-42.29
REGN	2016-02-29	500000	302846.28	788.62	-39.43
REGN	2016-03-31	600000	372634.91	1033.83	-37.89
REGN	2016-04-30	700000	482412.79	1280.59	-31.08
REGN	2016-05-31	800000	614615.14	1540.66	-23.17
REGN	2016-06-30	900000	624421.20	1787.99	-30.62
REGN	2016-07-31	1000000	878695.03	2066.93	-12.13
REGN	2016-08-31	1100000	901824.28	2297.35	-18.02
REGN	2016-09-30	1200000	1025771.33	2551.54	-14.52
REGN	2016-10-31	1300000	967196.41	2803.31	-25.60
REGN	2016-11-30	1400000	1172558.50	3091.86	-16.25
REGN	2016-12-31	1500000	1332737.07	3630.55	-11.15
REGN	2017-01-31	1600000	1304418.86	3630.55	-18.47
REGN	2017-02-28	1700000	1458570.87	3905.14	-14.20
REGN	2017-03-31	1800000	1616381.53	4171.20	-10.20
REGN	2017-04-30	1900000	1721852.35	4432.17	-9.38
REGN	2017-05-31	2000000	2150504.87	4684.58	7.53
REGN	2017-06-30	2100000	2406176.72	4899.17	14.58
REGN	2017-07-31	2200000	2509325.79	5104.20	14.06
REGN	2017-08-31	2300000	2641551.37	5316.06	14.85
REGN	2017-09-30	2400000	2465632.08	5514.48	2.73
REGN	2017-10-31	2500000	2307549.54	5731.33	-7.70
REGN	2017-11-30	2600000	2165088.93	5983.22	-16.73
REGN	2017-12-31	2700000	2350119.13	6250.98	-12.96
REGN	2018-01-31	2800000	2387753.65	6512.35	-14.72
REGN	2018-02-28	2900000	2179486.90	6801.54	-24.85
REGN	2018-03-31	3000000	2446382.83	7104.14	-18.45
REGN	2018-04-30	3100000	2249254.66	7406.66	-27.44
REGN	2018-05-31	3200000	2324069.60	7738.64	-27.37
REGN	2018-06-30	3300000	2782173.22	8064.50	-15.69
REGN	2018-07-31	3400000	3072622.62	8349.29	-9.63
REGN	2018-08-31	3500000	3605701.32	8864.66	3.02
REGN	2018-09-30	3600000	3581678.16	8864.66	-0.51
REGN	2018-10-31	3700000	3093299.18	9118.32	-16.40
REGN	2018-11-30	3800000	3437082.17	9399.92	-9.55
REGN	2018-12-31	3900000	3608490.62	9661.29	-7.47
REGN	2019-01-31	4000000	4262559.31	9929.79	6.56
REGN	2019-02-28	4100000	4377293.27	10162.26	6.76
REGN	2019-03-31	4200000	4267478.56	10392.77	1.61
REGN	2019-04-30	4300000	3649857.22	10636.64	-15.12
REGN	2019-05-31	4400000	3297822.86	10930.08	-25.05
REGN	2019-06-30	4500000	3524091.58	11259.08	-21.69
REGN	2019-07-31	4600000	3527589.31	11574.97	-23.31
REGN	2019-08-31	4700000	3551058.05	12242.92	-24.45
REGN	2019-09-30	4800000	3396185.22	12242.92	-29.25
REGN	2019-10-31	4900000	3860543.10	12604.62	-21.21
REGN	2019-11-30	5000000	4769953.13	12926.70	-4.60
REGN	2019-12-31	5100000	4956286.06	13199.87	-2.82
REGN	2020-01-31	5200000	4551278.55	13467.71	-12.48
REGN	2020-02-29	5300000	6117667.30	13760.86	15.43
REGN	2020-03-31	5400000	6824357.37	13976.03	26.38
REGN	2020-04-30	5500000	7455601.85	14177.38	35.56
REGN	2020-05-31	5600000	8804656.23	14367.68	57.23
REGN	2020-06-30	5700000	9064435.81	14534.49	59.03
REGN	2020-07-31	5800000	9290575.20	14698.65	60.18
REGN	2020-08-31	5900000	9208219.75	14853.64	56.07
REGN	2020-09-30	6000000	8409222.52	15022.37	40.15
REGN	2020-10-31	6100000	8255391.95	15187.64	35.33
REGN	2020-11-30	6200000	7931343.29	15369.93	27.92
REGN	2020-12-31	6300000	7519342.13	15564.45	19.35
REGN	2021-01-31	6400000	7946338.33	15771.55	24.16
REGN	2021-02-28	6500000	7194868.89	15968.37	10.69
REGN	2021-03-31	6600000	7659293.96	16188.22	16.05
REGN	2021-04-30	6700000	7892730.64	16398.78	17.80
REGN	2021-05-31	6800000	8342063.18	16603.43	22.68
REGN	2021-06-30	6900000	9384672.60	16802.15	36.01
REGN	2021-07-31	7000000	9754681.54	16976.18	39.35
REGN	2021-08-31	7100000	11548439.67	17149.45	62.65
REGN	2021-09-30	7200000	10467375.27	17296.30	45.38
REGN	2021-10-31	7300000	11180709.66	17471.50	53.16
REGN	2021-11-30	7400000	11220722.40	17627.95	51.63
REGN	2021-12-31	7500000	11232553.66	17786.54	49.77
REGN	2022-01-31	7600000	10921756.84	17946.00	43.71
REGN	2022-02-28	7700000	11196713.13	18107.11	45.41
REGN	2022-03-31	7800000	12759588.38	18269.22	63.58
REGN	2022-04-30	7900000	12136284.56	18413.14	53.62
REGN	2022-05-31	8000000	12341901.48	18566.51	54.27
REGN	2022-06-30	8100000	11068946.99	18725.06	36.65
REGN	2022-07-31	8200000	10989879.69	18893.02	34.02
REGN	2022-08-31	8300000	11078736.51	19066.42	33.48
REGN	2022-09-30	8400000	13248978.92	19232.92	57.73
REGN	2022-10-31	8500000	14501891.41	19368.14	70.61
REGN	2022-11-30	8600000	14657947.26	19499.73	70.44
REGN	2022-12-31	8700000	14263638.25	19769.70	63.95
REGN	2023-01-31	8800000	14994721.24	19769.70	70.39
REGN	2023-02-28	8900000	15133591.65	19901.62	70.04
REGN	2023-03-31	9000000	16459429.09	20031.68	82.88
REGN	2023-04-30	9100000	16158245.90	20152.72	77.56
REGN	2023-05-31	9200000	14914711.00	20276.67	62.12
REGN	2023-06-30	9300000	14667874.23	20413.44	57.72
REGN	2023-07-31	9400000	15248253.39	20552.70	62.22
REGN	2023-08-31	9500000	17098429.52	20688.01	79.98
REGN	2023-09-30	9600000	17124358.99	20808.25	78.38
REGN	2023-10-31	9700000	16323840.65	20930.95	68.29
REGN	2023-11-30	9800000	17347240.09	21057.33	77.01
REGN	2023-12-31	9900000	18602227.25	21180.05	87.90
REGN	2024-01-31	10000000	20072304.47	21290.55	100.72
REGN	2024-02-29	10100000	20669454.74	21394.96	104.65
REGN	2024-03-31	10200000	20691536.31	21497.92	102.86
REGN	2024-04-30	10300000	19239226.06	21601.09	86.79
REGN	2024-05-31	10400000	21281010.78	21711.77	104.63
REGN	2024-06-30	10500000	22925945.79	21812.84	118.34
REGN	2024-07-31	10600000	23642290.74	21907.44	123.04
REGN	2024-08-31	10700000	26161900.79	22083.33	144.50
REGN	2024-09-30	10800000	23214881.27	22083.33	114.95
REGN	2024-10-31	10900000	18590824.03	22179.46	70.56
REGN	2024-11-30	11000000	16728404.95	22298.00	52.08
REGN	2024-12-31	11100000	15976974.70	22429.18	43.94
REGN	2025-01-31	11200000	15188483.90	22569.00	35.61
REGN	2025-02-28	11300000	15874643.70	22718.96	40.48
REGN	2025-03-31	11400000	14502935.41	22867.00	27.22
REGN	2025-04-30	11500000	13788887.44	23029.07	19.90
REGN	2025-05-31	11600000	11373791.75	23198.56	-1.95
REGN	2025-06-30	11700000	12286211.94	23402.31	5.01
REGN	2025-07-31	11800000	12866995.99	23589.26	9.04
REGN	2025-08-31	11900000	13902187.24	23940.39	16.83
REGN	2025-09-30	12000000	13460965.95	23940.39	12.17
REGN	2025-10-31	12100000	14364236.55	23940.39	18.71
RIBBU	2025-01-31	100000	0.00	0.00	-100.00
RIBBU	2025-02-28	200000	100594.64	9910.80	-49.70
RIBBU	2025-03-31	300000	203459.23	19753.32	-32.18
RIBBU	2025-04-30	400000	302970.99	29443.25	-24.26
RIBBU	2025-05-31	500000	406495.53	39161.42	-18.70
RIBBU	2025-06-30	600000	526501.60	48795.33	-12.25
RIBBU	2025-07-31	700000	610877.36	58457.16	-12.73
RIBBU	2025-08-31	800000	810877.36	77595.92	1.36
RIBBU	2025-09-30	900000	810877.36	77595.92	-9.90
RIBBU	2025-10-31	1000000	810877.36	77595.92	-18.91
RGTI	2021-04-30	100000	0.00	0.00	-100.00
RGTI	2021-05-31	200000	98288.02	10070.49	-50.86
RGTI	2021-06-30	300000	197681.61	20358.56	-34.11
RGTI	2021-07-31	400000	297650.72	30654.04	-25.59
RGTI	2021-08-31	500000	396524.30	40942.10	-20.70
RGTI	2021-09-30	600000	500882.02	51267.35	-16.52
RGTI	2021-10-31	700000	647009.10	61502.76	-7.57
RGTI	2021-11-30	800000	766891.45	71008.47	-4.14
RGTI	2021-12-31	900000	828957.91	80559.56	-7.89
RGTI	2022-01-31	1000000	898451.77	90296.66	-10.15
RGTI	2022-02-28	1100000	994940.92	100397.67	-9.55
RGTI	2022-03-31	1200000	699313.42	111002.13	-41.72
RGTI	2022-04-30	1300000	883201.09	127079.30	-32.06
RGTI	2022-05-31	1400000	1268728.84	141283.84	-9.38
RGTI	2022-06-30	1500000	563104.67	153434.51	-62.46
RGTI	2022-07-31	1600000	798164.05	180172.48	-50.11
RGTI	2022-08-31	1700000	813923.45	204503.38	-52.12
RGTI	2022-09-30	1800000	438027.60	232993.41	-75.67
RGTI	2022-10-31	1900000	590247.67	281070.33	-68.93
RGTI	2022-11-30	2000000	434540.35	334261.82	-78.27
RGTI	2022-12-31	2100000	406521.69	557642.94	-80.64
RGTI	2023-01-31	2200000	435519.14	557642.94	-80.20
RGTI	2023-02-28	2300000	511982.20	682642.94	-77.74
RGTI	2023-03-31	2400000	589950.83	815976.27	-75.42
RGTI	2023-04-30	2500000	453553.55	965007.56	-81.86
RGTI	2023-05-31	2600000	1129713.55	1203102.81	-56.55
RGTI	2023-06-30	2700000	1536811.36	1307924.61	-43.08
RGTI	2023-07-31	2800000	3442553.19	1382551.48	22.95
RGTI	2023-08-31	2900000	2543977.21	1413320.71	-12.28
RGTI	2023-09-30	3000000	1951999.21	1467668.53	-34.93
RGTI	2023-10-31	3100000	1639855.54	1547033.61	-47.10
RGTI	2023-11-30	3200000	1740807.92	1642271.71	-45.60
RGTI	2023-12-31	3300000	1699720.99	1725605.04	-48.49
RGTI	2024-01-31	3400000	2273949.40	1833830.15	-33.12
RGTI	2024-02-29	3500000	3590024.91	1909587.72	2.57
RGTI	2024-03-31	3600000	3012201.70	1968759.32	-16.33
RGTI	2024-04-30	3700000	2607683.10	2037252.47	-29.52
RGTI	2024-05-31	3800000	2219267.66	2113588.35	-41.60
RGTI	2024-06-30	3900000	2365423.14	2210675.73	-39.35
RGTI	2024-07-31	4000000	2380099.04	2310775.83	-40.50
RGTI	2024-08-31	4100000	2313295.15	2525431.36	-43.58
RGTI	2024-09-30	4200000	1977412.74	2525431.36	-52.92
RGTI	2024-10-31	4300000	3506344.41	2656321.41	-18.46
RGTI	2024-11-30	4400000	8349747.66	2737622.23	89.77
RGTI	2024-12-31	4500000	42281413.82	2770734.81	839.59
RGTI	2025-01-31	4600000	36556427.65	2775734.81	694.70
RGTI	2025-02-28	4700000	23545522.83	2783158.71	400.97
RGTI	2025-03-31	4800000	22143380.58	2795881.36	361.32
RGTI	2025-04-30	4900000	24913039.69	2808685.46	408.43
RGTI	2025-05-31	5000000	34145674.45	2819626.38	582.91
RGTI	2025-06-30	5100000	33537505.20	2827782.98	557.60
RGTI	2025-07-31	5200000	41130832.07	2836609.11	690.98
RGTI	2025-08-31	5300000	46253107.87	2849852.69	772.70
RGTI	2025-09-30	5400000	84897114.27	2849852.69	1472.17
RGTI	2025-10-31	5500000	114165102.71	2849852.69	1975.73
RKT	2020-08-31	100000	0.00	0.00	-100.00
RKT	2020-09-30	200000	64897.43	3256.27	-67.55
RKT	2020-10-31	300000	140168.51	7688.89	-53.28
RKT	2020-11-30	400000	268769.73	12971.51	-32.81
RKT	2020-12-31	500000	362432.56	17924.46	-27.51
RKT	2021-01-31	600000	489666.47	22924.46	-18.39
RKT	2021-02-28	700000	602338.63	27566.98	-13.95
RKT	2021-03-31	800000	692026.50	29970.83	-13.50
RKT	2021-04-30	900000	772401.73	34405.42	-14.18
RKT	2021-05-31	1000000	688031.08	38849.87	-31.20
RKT	2021-06-30	1100000	859785.12	44433.34	-21.84
RKT	2021-07-31	1200000	856719.85	49693.73	-28.61
RKT	2021-08-31	1300000	959167.75	55283.44	-26.22
RKT	2021-09-30	1400000	978983.40	61033.87	-30.07
RKT	2021-10-31	1500000	1109747.43	67339.04	-26.02
RKT	2021-11-30	1600000	1131973.75	73030.56	-29.25
RKT	2021-12-31	1700000	1113811.72	79557.98	-34.48
RKT	2022-01-31	1800000	1091424.17	86346.85	-39.37
RKT	2022-02-28	1900000	1223867.10	94799.93	-35.59
RKT	2022-03-31	2000000	1134754.94	102046.31	-43.26
RKT	2022-04-30	2100000	983272.91	111104.28	-53.18
RKT	2022-05-31	2200000	1108381.70	122203.06	-49.62
RKT	2022-06-30	2300000	981283.27	133326.53	-57.34
RKT	2022-07-31	2400000	1394367.18	146467.13	-41.90
RKT	2022-08-31	2500000	1236969.03	156578.36	-50.52
RKT	2022-09-30	2600000	1072514.88	169701.72	-58.75
RKT	2022-10-31	2700000	1267042.14	183629.29	-53.07
RKT	2022-11-30	2800000	1644238.95	198101.07	-41.28
RKT	2022-12-31	2900000	1568674.73	224096.39	-45.91
RKT	2023-01-31	3000000	2108746.99	224096.39	-29.71
RKT	2023-02-28	3100000	1842178.75	234373.88	-40.57
RKT	2023-03-31	3200000	2235417.59	246734.82	-30.14
RKT	2023-04-30	3300000	2296104.59	257699.73	-30.42
RKT	2023-05-31	3400000	2159041.98	269207.21	-36.50
RKT	2023-06-30	3500000	2523125.16	281598.79	-27.91
RKT	2023-07-31	3600000	3199725.46	292747.06	-11.12
RKT	2023-08-31	3700000	3226726.32	302127.92	-12.79
RKT	2023-09-30	3800000	2549163.16	311633.63	-32.92
RKT	2023-10-31	3900000	2399954.09	324756.99	-38.46
RKT	2023-11-30	4000000	3157432.43	338054.86	-21.06
RKT	2023-12-31	4100000	5041741.39	348186.57	22.97
RKT	2024-01-31	4200000	4372381.32	355189.37	4.10
RKT	2024-02-29	4300000	4560232.29	363075.81	6.05
RKT	2024-03-31	4400000	5397772.84	370980.95	22.68
RKT	2024-04-30	4500000	4644246.21	378195.95	3.21
RKT	2024-05-31	4600000	5369383.16	386286.57	16.73
RKT	2024-06-30	4700000	5388945.70	393353.71	14.66
RKT	2024-07-31	4800000	6491421.04	400952.49	35.24
RKT	2024-08-31	4900000	8106645.98	412551.97	65.44
RKT	2024-09-30	5000000	7916872.45	412551.97	58.34
RKT	2024-10-31	5100000	6727497.96	417857.01	31.91
RKT	2024-11-30	5200000	6163951.04	424222.38	18.54
RKT	2024-12-31	5300000	4856151.69	431274.56	-8.37
RKT	2025-01-31	5400000	5550188.71	440491.15	2.78
RKT	2025-02-28	5500000	6281724.39	448694.60	14.21
RKT	2025-03-31	5600000	5505550.23	456135.08	-1.69
RKT	2025-04-30	5700000	5991164.07	464071.58	5.11
RKT	2025-05-31	5800000	6016677.95	471896.31	3.74
RKT	2025-06-30	5900000	6804748.60	479883.53	15.33
RKT	2025-07-31	6000000	7189882.73	486789.61	19.83
RKT	2025-08-31	6100000	8857688.07	498463.02	45.21
RKT	2025-09-30	6200000	9660212.88	498463.02	55.81
RKT	2025-10-31	6300000	8872641.35	498463.02	40.84
ROCK	2015-10-31	100000	0.00	0.00	-100.00
ROCK	2015-11-30	200000	102851.64	3853.56	-48.57
ROCK	2015-12-31	300000	194838.33	7658.74	-35.05
ROCK	2016-01-31	400000	250877.60	11811.56	-37.28
ROCK	2016-02-29	500000	411981.83	16665.93	-17.60
ROCK	2016-03-31	600000	586561.11	20509.13	-2.24
ROCK	2016-04-30	700000	635995.49	24045.20	-9.14
ROCK	2016-05-31	800000	829342.46	27755.77	3.67
ROCK	2016-06-30	900000	980994.25	31073.62	9.00
ROCK	2016-07-31	1000000	1206424.10	34195.70	20.64
ROCK	2016-08-31	1100000	1409084.64	36925.70	28.10
ROCK	2016-09-30	1200000	1467908.77	39513.02	22.33
ROCK	2016-10-31	1300000	1642734.36	42229.67	26.36
ROCK	2016-11-30	1400000	2015424.82	44787.22	43.96
ROCK	2016-12-31	1500000	2058668.78	49427.82	37.24
ROCK	2017-01-31	1600000	2169881.38	49427.82	35.62
ROCK	2017-02-28	1700000	2145066.58	51750.70	26.18
ROCK	2017-03-31	1800000	2233233.20	54204.69	24.07
ROCK	2017-04-30	1900000	2226775.48	56733.13	17.20
ROCK	2017-05-31	2000000	1843838.52	59287.41	-7.81
ROCK	2017-06-30	2100000	2225527.25	62427.13	5.98
ROCK	2017-07-31	2200000	1946713.43	65216.53	-11.51
ROCK	2017-08-31	2300000	2004437.79	68527.79	-12.85
ROCK	2017-09-30	2400000	2240954.55	71940.76	-6.63
ROCK	2017-10-31	2500000	2496425.77	75080.47	-0.14
ROCK	2017-11-30	2600000	2571378.50	78157.40	-1.10
ROCK	2017-12-31	2700000	2679042.83	81183.12	-0.78
ROCK	2018-01-31	2800000	3121982.50	84150.48	11.50
ROCK	2018-02-28	2900000	3015613.84	86905.30	3.99
ROCK	2018-03-31	3000000	3043855.75	89921.89	1.46
ROCK	2018-04-30	3100000	3266947.84	92943.04	5.39
ROCK	2018-05-31	3200000	3797673.77	95779.91	18.68
ROCK	2018-06-30	3300000	3687654.74	98337.46	11.75
ROCK	2018-07-31	3400000	4387709.79	100982.96	29.05
ROCK	2018-08-31	3500000	4792979.87	105572.24	36.94
ROCK	2018-09-30	3600000	4814093.99	105572.24	33.72
ROCK	2018-10-31	3700000	3841812.18	107794.96	3.83
ROCK	2018-11-30	3800000	4005484.66	110771.15	5.41
ROCK	2018-12-31	3900000	4039638.73	113504.88	3.58
ROCK	2019-01-31	4000000	4146365.11	116307.57	3.66
ROCK	2019-02-28	4100000	4821324.43	119045.05	17.59
ROCK	2019-03-31	4200000	4935666.03	121538.19	17.52
ROCK	2019-04-30	4300000	4918745.65	123991.58	14.39
ROCK	2019-05-31	4400000	4516288.14	126506.67	2.64
ROCK	2019-06-30	4500000	5217951.46	129285.22	15.95
ROCK	2019-07-31	4600000	5462464.08	131816.22	18.75
ROCK	2019-08-31	4700000	5506053.28	136728.41	17.15
ROCK	2019-09-30	4800000	6281303.14	136728.41	30.86
ROCK	2019-10-31	4900000	7395507.06	138934.95	50.93
ROCK	2019-11-30	5000000	7351352.43	140776.57	47.03
ROCK	2019-12-31	5100000	7198521.72	142714.55	41.15
ROCK	2020-01-31	5200000	7888225.92	144684.99	51.70
ROCK	2020-02-29	5300000	7424709.95	146530.69	40.09
ROCK	2020-03-31	5400000	6371146.40	148442.37	17.98
ROCK	2020-04-30	5500000	6990543.79	150983.67	27.10
ROCK	2020-05-31	5600000	6741537.58	153181.95	20.38
ROCK	2020-06-30	5700000	7462444.75	155435.22	30.92
ROCK	2020-07-31	5800000	8150216.22	157583.45	40.52
ROCK	2020-08-31	5900000	9958694.85	159466.69	68.79
ROCK	2020-09-30	6000000	10489155.82	161024.81	74.82
ROCK	2020-10-31	6100000	9335547.35	162498.65	53.04
ROCK	2020-11-30	6200000	10746919.78	164175.37	73.34
ROCK	2020-12-31	6300000	11921385.61	165712.89	89.23
ROCK	2021-01-31	6400000	14971451.01	167036.17	133.93
ROCK	2021-02-28	6500000	14685327.91	168120.53	125.93
ROCK	2021-03-31	6600000	15493520.87	169309.59	134.75
ROCK	2021-04-30	6700000	15650836.18	170377.05	133.59
ROCK	2021-05-31	6800000	13622357.51	171458.25	100.33
ROCK	2021-06-30	6900000	13178609.16	172698.33	90.99
ROCK	2021-07-31	7000000	12994262.39	173999.23	85.63
ROCK	2021-08-31	7100000	13092223.21	175357.92	84.40
ROCK	2021-09-30	7200000	12306459.71	176690.01	70.92
ROCK	2021-10-31	7300000	11606998.89	178130.73	59.00
ROCK	2021-11-30	7400000	12196344.42	179622.15	64.82
ROCK	2021-12-31	7500000	12073147.62	181061.00	60.98
ROCK	2022-01-31	7600000	10004400.31	182562.05	31.64
ROCK	2022-02-28	7700000	8913859.07	184475.56	15.76
ROCK	2022-03-31	7800000	8011491.02	186530.64	2.71
ROCK	2022-04-30	7900000	7144515.24	188808.54	-9.56
ROCK	2022-05-31	8000000	7990958.03	191354.37	-0.11
ROCK	2022-06-30	8100000	7503290.73	193633.31	-7.37
ROCK	2022-07-31	8200000	9177224.11	196136.44	11.92
ROCK	2022-08-31	8300000	8297542.03	198268.63	-0.03
ROCK	2022-09-30	8400000	8217485.84	200769.26	-2.17
ROCK	2022-10-31	8500000	10368729.62	202990.00	21.99
ROCK	2022-11-30	8600000	10372171.72	204943.13	20.61
ROCK	2022-12-31	8700000	9594258.14	209116.35	10.28
ROCK	2023-01-31	8800000	11202362.55	209116.35	27.30
ROCK	2023-02-28	8900000	11266939.94	210951.88	26.59
ROCK	2023-03-31	9000000	10321854.34	212821.74	14.69
ROCK	2023-04-30	9100000	10752372.67	214875.55	18.16
ROCK	2023-05-31	9200000	11342174.31	216867.58	23.28
ROCK	2023-06-30	9300000	13763823.51	218751.17	48.00
ROCK	2023-07-31	9400000	14251045.56	220365.64	51.61
ROCK	2023-08-31	9500000	16647235.29	221874.39	75.23
ROCK	2023-09-30	9600000	15067104.49	223183.29	56.95
ROCK	2023-10-31	9700000	13676207.30	224715.86	40.99
ROCK	2023-11-30	9800000	15207415.98	226334.51	55.18
ROCK	2023-12-31	9900000	17989393.33	227771.49	81.71
ROCK	2024-01-31	10000000	18533608.55	229036.20	85.34
ROCK	2024-02-29	10100000	17830737.82	230222.58	76.54
ROCK	2024-03-31	10200000	18645993.85	231540.97	82.80
ROCK	2024-04-30	10300000	16635556.08	232795.36	61.51
ROCK	2024-05-31	10400000	17676322.17	234247.58	69.96
ROCK	2024-06-30	10500000	16150950.33	235608.31	53.82
ROCK	2024-07-31	10600000	17611056.44	237122.08	66.14
ROCK	2024-08-31	10700000	16718615.84	239968.66	56.25
ROCK	2024-09-30	10800000	16781008.20	239968.66	55.38
ROCK	2024-10-31	10900000	16289822.92	241366.48	49.45
ROCK	2024-11-30	11000000	17592788.24	242860.13	59.93
ROCK	2024-12-31	11100000	14385357.38	244233.57	29.60
ROCK	2025-01-31	11200000	15093663.29	245945.31	34.76
ROCK	2025-02-28	11300000	16272893.74	247647.15	44.01
ROCK	2025-03-31	11400000	14617227.70	249185.61	28.22
ROCK	2025-04-30	11500000	13285608.30	250908.56	15.53
ROCK	2025-05-31	11600000	14803716.28	252709.39	27.62
ROCK	2025-06-30	11700000	15012964.55	254457.03	28.32
ROCK	2025-07-31	11800000	16910043.04	256096.37	43.31
ROCK	2025-08-31	11900000	16226382.20	259248.80	36.36
ROCK	2025-09-30	12000000	16280824.21	259248.80	35.67
ROCK	2025-10-31	12100000	16934131.29	259248.80	39.95
RXT	2020-08-31	100000	0.00	0.00	-100.00
RXT	2020-09-30	200000	91857.15	4761.90	-54.07
RXT	2020-10-31	300000	158465.82	10061.32	-47.18
RXT	2020-11-30	400000	291292.46	16218.96	-27.18
RXT	2020-12-31	500000	416513.59	21852.76	-16.70
RXT	2021-01-31	600000	626075.44	27091.10	4.35
RXT	2021-02-28	700000	667313.51	31746.60	-4.67
RXT	2021-03-31	800000	872424.25	36687.31	9.05
RXT	2021-04-30	900000	1011893.43	40687.31	12.43
RXT	2021-05-31	1000000	904978.45	44845.31	-9.50
RXT	2021-06-30	1100000	976592.06	49800.72	-11.22
RXT	2021-07-31	1200000	972359.11	54780.80	-18.97
RXT	2021-08-31	1300000	843594.90	60386.18	-35.11
RXT	2021-09-30	1400000	958480.92	67403.72	-31.54
RXT	2021-10-31	1500000	987895.23	74333.73	-34.14
RXT	2021-11-30	1600000	1164697.94	81675.87	-27.21
RXT	2021-12-31	1700000	1200696.39	89138.56	-29.37
RXT	2022-01-31	1800000	1205318.04	96348.36	-33.04
RXT	2022-02-28	1900000	1165965.36	104758.79	-38.63
RXT	2022-03-31	2000000	1275902.36	114328.17	-36.20
RXT	2022-04-30	2100000	1215598.35	122911.86	-42.11
RXT	2022-05-31	2200000	1224613.14	132677.49	-44.34
RXT	2022-06-30	2300000	1028727.39	143476.62	-55.27
RXT	2022-07-31	2400000	1061430.16	157482.22	-55.77
RXT	2022-08-31	2500000	766821.59	171933.09	-69.33
RXT	2022-09-30	2600000	790182.65	193672.22	-69.61
RXT	2022-10-31	2700000	1104703.63	214505.55	-59.09
RXT	2022-11-30	2800000	1141360.78	233885.40	-59.24
RXT	2022-12-31	2900000	849678.54	288026.62	-70.70
RXT	2023-01-31	3000000	864079.86	288026.62	-71.20
RXT	2023-02-28	3100000	748291.10	318421.76	-75.86
RXT	2023-03-31	3200000	678974.78	361156.80	-78.78
RXT	2023-04-30	3300000	610243.49	417974.98	-81.51
RXT	2023-05-31	3400000	766746.83	491504.39	-77.45
RXT	2023-06-30	3500000	1507961.15	554397.47	-56.92
RXT	2023-07-31	3600000	1374415.03	592420.29	-61.82
RXT	2023-08-31	3700000	1592657.86	637063.14	-56.96
RXT	2023-09-30	3800000	1585777.57	674798.99	-58.27
RXT	2023-10-31	3900000	895231.19	733796.04	-77.05
RXT	2023-11-30	4000000	1027022.02	815096.85	-74.32
RXT	2023-12-31	4100000	1766248.12	883124.06	-56.92
RXT	2024-01-31	4200000	1572537.26	936034.11	-62.56
RXT	2024-02-29	4300000	2099883.94	995205.71	-51.17
RXT	2024-03-31	4400000	1653037.31	1046226.12	-62.43
RXT	2024-04-30	4500000	1911197.27	1111161.18	-57.53
RXT	2024-05-31	4600000	2291170.76	1168964.65	-50.19
RXT	2024-06-30	4700000	3625419.45	1216583.70	-22.86
RXT	2024-07-31	4800000	2926669.23	1250713.39	-39.03
RXT	2024-08-31	4900000	3081186.19	1339646.20	-37.12
RXT	2024-09-30	5000000	3282133.25	1339646.20	-34.36
RXT	2024-10-31	5100000	3295266.25	1381663.00	-35.39
RXT	2024-11-30	5200000	3817878.41	1424581.46	-26.58
RXT	2024-12-31	5300000	3231721.31	1462317.31	-39.02
RXT	2025-01-31	5400000	3965986.01	1507979.41	-26.56
RXT	2025-02-28	5500000	3662675.06	1545432.59	-33.41
RXT	2025-03-31	5600000	2683089.19	1587626.68	-52.09
RXT	2025-04-30	5700000	2240609.44	1647506.93	-60.69
RXT	2025-05-31	5800000	1960766.57	1719970.69	-66.19
RXT	2025-06-30	5900000	2325834.28	1817058.08	-60.58
RXT	2025-07-31	6000000	2293171.60	1895183.08	-61.78
RXT	2025-08-31	6100000	2594710.32	2059293.92	-57.46
RXT	2025-09-30	6200000	2903604.36	2059293.92	-53.17
RXT	2025-10-31	6300000	3109533.80	2059293.92	-50.64
RNGR	2017-08-31	100000	0.00	0.00	-100.00
RNGR	2017-09-30	200000	98525.47	6702.41	-50.74
RNGR	2017-10-31	300000	155704.98	13422.84	-48.10
RNGR	2017-11-30	400000	203619.90	21592.78	-49.10
RNGR	2017-12-31	500000	296767.00	32152.44	-40.65
RNGR	2018-01-31	600000	465279.15	43081.40	-22.45
RNGR	2018-02-28	700000	470253.33	52659.95	-32.82
RNGR	2018-03-31	800000	522864.94	64234.02	-34.64
RNGR	2018-04-30	900000	635429.38	77021.74	-29.40
RNGR	2018-05-31	1000000	871341.05	88912.35	-12.87
RNGR	2018-06-30	1100000	911246.75	99372.60	-17.16
RNGR	2018-07-31	1200000	1058635.63	109703.18	-11.78
RNGR	2018-08-31	1300000	1104008.94	132216.63	-15.08
RNGR	2018-09-30	1400000	1107975.41	132216.63	-20.86
RNGR	2018-10-31	1500000	936059.07	144009.09	-37.60
RNGR	2018-11-30	1600000	1200418.18	159206.66	-24.97
RNGR	2018-12-31	1700000	889380.47	172027.17	-47.68
RNGR	2019-01-31	1800000	1552947.27	190545.69	-13.73
RNGR	2019-02-28	1900000	1348756.07	203432.28	-29.01
RNGR	2019-03-31	2000000	1748671.55	219406.72	-12.57
RNGR	2019-04-30	2100000	1693033.34	231922.37	-19.38
RNGR	2019-05-31	2200000	1494880.11	244661.22	-32.05
RNGR	2019-06-30	2300000	2105963.57	261610.38	-8.44
RNGR	2019-07-31	2400000	1837599.59	274268.60	-23.43
RNGR	2019-08-31	2500000	1943606.12	305118.71	-22.26
RNGR	2019-09-30	2600000	1968015.60	305118.71	-24.31
RNGR	2019-10-31	2700000	1762638.29	320479.69	-34.72
RNGR	2019-11-30	2800000	2483365.17	338794.71	-11.31
RNGR	2019-12-31	2900000	2271282.38	352683.60	-21.68
RNGR	2020-01-31	3000000	2580785.17	368683.60	-13.97
RNGR	2020-02-29	3100000	2632632.57	382650.08	-15.08
RNGR	2020-03-31	3200000	1613975.96	397531.03	-49.56
RNGR	2020-04-30	3300000	1768425.47	420053.55	-46.41
RNGR	2020-05-31	3400000	1631242.19	445694.58	-52.02
RNGR	2020-06-30	3500000	1397432.08	473705.78	-60.07
RNGR	2020-07-31	3600000	1347174.79	508367.83	-62.58
RNGR	2020-08-31	3700000	1466771.48	545268.20	-60.36
RNGR	2020-09-30	3800000	1519816.59	582305.23	-60.00
RNGR	2020-10-31	3900000	1519803.74	620328.04	-61.03
RNGR	2020-11-30	4000000	2180685.75	660813.87	-45.48
RNGR	2020-12-31	4100000	2516677.56	691394.91	-38.62
RNGR	2021-01-31	4200000	3245269.11	716394.91	-22.73
RNGR	2021-02-28	4300000	4067905.06	738276.75	-5.40
RNGR	2021-03-31	4400000	4141393.61	755728.76	-5.88
RNGR	2021-04-30	4500000	4429460.74	773029.79	-1.57
RNGR	2021-05-31	4600000	6316469.76	789558.72	37.31
RNGR	2021-06-30	4700000	6417162.02	802145.25	36.54
RNGR	2021-07-31	4800000	6557768.81	814629.65	36.62
RNGR	2021-08-31	4900000	6057775.97	826436.02	23.63
RNGR	2021-09-30	5000000	7726867.15	839876.88	54.54
RNGR	2021-10-31	5100000	8470229.76	851279.39	66.08
RNGR	2021-11-30	5200000	8612994.30	861299.43	65.63
RNGR	2021-12-31	5300000	8948348.35	871309.44	68.84
RNGR	2022-01-31	5400000	8985244.80	880906.37	66.39
RNGR	2022-02-28	5500000	8462298.87	890768.30	53.86
RNGR	2022-03-31	5600000	9231360.32	900620.52	64.85
RNGR	2022-04-30	5700000	9211587.24	910235.90	61.61
RNGR	2022-05-31	5800000	9649820.38	920784.43	66.38
RNGR	2022-06-30	5900000	9431255.82	930104.09	59.85
RNGR	2022-07-31	6000000	8636448.48	939765.93	43.94
RNGR	2022-08-31	6100000	9406927.73	951155.45	54.21
RNGR	2022-09-30	6200000	9405792.11	961737.46	51.71
RNGR	2022-10-31	6300000	10205276.97	971931.14	61.99
RNGR	2022-11-30	6400000	10971662.14	981365.10	71.43
RNGR	2022-12-31	6500000	11003663.03	999424.41	69.29
RNGR	2023-01-31	6600000	11383444.42	999424.41	72.48
RNGR	2023-02-28	6700000	10867615.63	1008127.63	62.20
RNGR	2023-03-31	6800000	10365372.39	1017210.29	52.43
RNGR	2023-04-30	6900000	11497820.68	1026591.15	66.64
RNGR	2023-05-31	7000000	11523762.78	1035378.50	64.63
RNGR	2023-06-30	7100000	10693704.13	1044307.07	50.62
RNGR	2023-07-31	7200000	11068266.41	1054120.61	53.73
RNGR	2023-08-31	7300000	12668221.35	1063662.60	73.54
RNGR	2023-09-30	7400000	15198585.61	1071832.53	105.39
RNGR	2023-10-31	7500000	12531268.54	1079351.33	67.08
RNGR	2023-11-30	7600000	10606795.65	1087876.48	39.56
RNGR	2023-12-31	7700000	11230564.74	1097806.96	45.85
RNGR	2024-01-31	7800000	11252072.89	1107487.51	44.26
RNGR	2024-02-29	7900000	11720893.44	1117339.72	48.37
RNGR	2024-03-31	8000000	12722907.20	1126918.27	59.04
RNGR	2024-04-30	8100000	11174515.62	1135621.49	37.96
RNGR	2024-05-31	8200000	12088459.98	1145825.57	47.42
RNGR	2024-06-30	8300000	12159075.54	1155805.61	46.49
RNGR	2024-07-31	8400000	15118205.74	1165628.79	79.98
RNGR	2024-08-31	8500000	14711678.23	1181660.92	73.08
RNGR	2024-09-30	8600000	14073581.38	1181660.92	63.65
RNGR	2024-10-31	8700000	15446577.45	1190029.12	77.55
RNGR	2024-11-30	8800000	19760860.44	1197627.91	124.56
RNGR	2024-12-31	8900000	18631094.37	1203559.10	109.34
RNGR	2025-01-31	9000000	19826761.89	1209686.55	120.30
RNGR	2025-02-28	9100000	20315627.35	1215776.69	123.25
RNGR	2025-03-31	9200000	17341624.01	1222101.80	88.50
RNGR	2025-04-30	9300000	13630230.14	1229055.90	46.56
RNGR	2025-05-31	9400000	13182295.79	1237774.30	40.24
RNGR	2025-06-30	9500000	14888868.19	1246973.93	56.72
RNGR	2025-07-31	9600000	16806825.48	1255177.38	75.07
RNGR	2025-08-31	9700000	18123567.25	1270046.72	86.84
RNGR	2025-09-30	9800000	17831455.88	1270046.72	81.95
RNGR	2025-10-31	9900000	17729852.24	1270046.72	79.09
RKDA	2015-10-31	100000	0.00	0.00	-100.00
RKDA	2015-11-30	200000	123510.97	39.18	-38.24
RKDA	2015-12-31	300000	172065.48	70.75	-42.64
RKDA	2016-01-31	400000	268346.01	113.71	-32.91
RKDA	2016-02-29	500000	353323.16	155.51	-29.34
RKDA	2016-03-31	600000	445858.59	200.48	-25.69
RKDA	2016-04-30	700000	425343.04	247.29	-39.24
RKDA	2016-05-31	800000	368961.85	305.43	-53.88
RKDA	2016-06-30	900000	807855.10	389.89	-10.24
RKDA	2016-07-31	1000000	826536.53	437.78	-17.35
RKDA	2016-08-31	1100000	848927.76	489.01	-22.82
RKDA	2016-09-30	1200000	859876.28	551.20	-28.34
RKDA	2016-10-31	1300000	799175.51	616.65	-38.52
RKDA	2016-11-30	1400000	627635.92	694.29	-55.17
RKDA	2016-12-31	1500000	692411.54	940.78	-53.84
RKDA	2017-01-31	1600000	752621.24	940.78	-52.96
RKDA	2017-02-28	1700000	797155.94	1073.76	-53.11
RKDA	2017-03-31	1800000	659490.96	1208.74	-63.36
RKDA	2017-04-30	1900000	756972.20	1391.49	-60.16
RKDA	2017-05-31	2000000	877966.69	1567.80	-56.10
RKDA	2017-06-30	2100000	628877.07	1746.88	-70.05
RKDA	2017-07-31	2200000	824816.91	2001.98	-62.51
RKDA	2017-08-31	2300000	749410.54	2284.79	-67.42
RKDA	2017-09-30	2400000	874271.35	2589.67	-63.57
RKDA	2017-10-31	2500000	662438.18	2957.31	-73.50
RKDA	2017-11-30	2600000	614522.53	3383.93	-76.36
RKDA	2017-12-31	2700000	859528.35	3906.95	-68.17
RKDA	2018-01-31	2800000	952640.38	4369.91	-65.98
RKDA	2018-02-28	2900000	857117.95	4826.11	-70.44
RKDA	2018-03-31	3000000	5089735.26	5299.60	69.66
RKDA	2018-04-30	3100000	2685729.90	5410.41	-13.36
RKDA	2018-05-31	3200000	2589583.70	5634.43	-19.08
RKDA	2018-06-30	3300000	1929574.40	5847.20	-41.53
RKDA	2018-07-31	3400000	1574363.80	6149.86	-53.70
RKDA	2018-08-31	3500000	1889641.41	6896.50	-46.01
RKDA	2018-09-30	3600000	1348955.73	6896.50	-62.53
RKDA	2018-10-31	3700000	1204751.71	7418.42	-67.44
RKDA	2018-11-30	3800000	1287649.17	7987.90	-66.11
RKDA	2018-12-31	3900000	1090182.59	8597.65	-72.05
RKDA	2019-01-31	4000000	1347153.13	9355.23	-66.32
RKDA	2019-02-28	4100000	3239144.64	10059.46	-21.00
RKDA	2019-03-31	4200000	2911006.29	10381.62	-30.69
RKDA	2019-04-30	4300000	2577957.62	10723.62	-40.05
RKDA	2019-05-31	4400000	2295329.89	11142.38	-47.83
RKDA	2019-06-30	4500000	1429196.76	11638.41	-68.24
RKDA	2019-07-31	4600000	1089492.74	12437.13	-76.32
RKDA	2019-08-31	4700000	4284475.22	14001.55	-8.84
RKDA	2019-09-30	4800000	2621090.68	14001.55	-45.39
RKDA	2019-10-31	4900000	2785980.71	14571.03	-43.14
RKDA	2019-11-30	5000000	3001352.20	15097.34	-39.97
RKDA	2019-12-31	5100000	3408433.79	15549.42	-33.17
RKDA	2020-01-31	5200000	3273411.06	15983.45	-37.05
RKDA	2020-02-29	5300000	2717983.37	16492.62	-48.72
RKDA	2020-03-31	5400000	1950528.73	17109.90	-63.88
RKDA	2020-04-30	5500000	3063792.69	18022.31	-44.29
RKDA	2020-05-31	5600000	2715505.73	18650.45	-51.51
RKDA	2020-06-30	5700000	2906924.67	19327.96	-49.00
RKDA	2020-07-31	5800000	2842656.34	19962.48	-50.99
RKDA	2020-08-31	5900000	2575187.92	20634.52	-56.35
RKDA	2020-09-30	6000000	2399116.35	21420.68	-60.01
RKDA	2020-10-31	6100000	2602066.32	22201.93	-57.34
RKDA	2020-11-30	6200000	3071730.22	23061.04	-50.46
RKDA	2020-12-31	6300000	2409525.49	23809.54	-61.75
RKDA	2021-01-31	6400000	2727745.18	24797.68	-57.38
RKDA	2021-02-28	6500000	3254034.92	25662.74	-49.94
RKDA	2021-03-31	6600000	2914127.11	26443.99	-55.85
RKDA	2021-04-30	6700000	2910720.38	27356.39	-56.56
RKDA	2021-05-31	6800000	3206433.66	28325.39	-52.85
RKDA	2021-06-30	6900000	3467824.16	29190.44	-49.74
RKDA	2021-07-31	7000000	2827234.54	30076.96	-59.61
RKDA	2021-08-31	7100000	3010630.46	31101.55	-57.60
RKDA	2021-09-30	7200000	2664819.10	32183.80	-62.99
RKDA	2021-10-31	7300000	2603638.18	33379.98	-64.33
RKDA	2021-11-30	7400000	1787230.86	34636.26	-75.85
RKDA	2021-12-31	7500000	1524068.28	36636.26	-79.68
RKDA	2022-01-31	7600000	1354871.34	38754.90	-82.17
RKDA	2022-02-28	7700000	1658142.74	41661.88	-78.47
RKDA	2022-03-31	7800000	2468987.54	44089.06	-68.35
RKDA	2022-04-30	7900000	1764500.11	45712.44	-77.66
RKDA	2022-05-31	8000000	2642041.67	48212.44	-66.97
RKDA	2022-06-30	8100000	2002571.67	50064.29	-75.28
RKDA	2022-07-31	8200000	1763665.28	52615.31	-78.49
RKDA	2022-08-31	8300000	1943401.93	55652.98	-76.59
RKDA	2022-09-30	8400000	1237362.80	58587.25	-85.27
RKDA	2022-10-31	8500000	1062192.80	63075.58	-87.50
RKDA	2022-11-30	8600000	938268.32	70020.03	-89.09
RKDA	2022-12-31	8700000	941138.31	86820.88	-89.18
RKDA	2023-01-31	8800000	902937.08	86820.88	-89.74
RKDA	2023-02-28	8900000	960801.35	96080.14	-89.20
RKDA	2023-03-31	9000000	789892.50	105741.97	-91.22
RKDA	2023-04-30	9100000	722535.54	118448.45	-92.06
RKDA	2023-05-31	9200000	619924.26	135059.75	-93.26
RKDA	2023-06-30	9300000	606585.03	156336.34	-93.48
RKDA	2023-07-31	9400000	791314.94	182330.63	-91.58
RKDA	2023-08-31	9500000	719175.70	205478.77	-92.43
RKDA	2023-09-30	9600000	772949.83	230731.30	-91.95
RKDA	2023-10-31	9700000	898407.69	262079.26	-90.74
RKDA	2023-11-30	9800000	849260.65	292848.49	-91.33
RKDA	2023-12-31	9900000	1025258.64	327558.66	-89.64
RKDA	2024-01-31	10000000	864995.82	361922.92	-91.35
RKDA	2024-02-29	10100000	1149248.87	403245.23	-88.62
RKDA	2024-03-31	10200000	974254.69	440839.22	-90.45
RKDA	2024-04-30	10300000	1003720.37	489619.71	-90.26
RKDA	2024-05-31	10400000	1647504.56	538400.19	-84.16
RKDA	2024-06-30	10500000	1805335.66	573122.42	-82.81
RKDA	2024-07-31	10600000	1676903.92	605380.48	-84.18
RKDA	2024-08-31	10700000	2086958.18	671695.56	-80.50
RKDA	2024-09-30	10800000	1833728.89	671695.56	-83.02
RKDA	2024-10-31	10900000	2720643.23	706660.60	-75.04
RKDA	2024-11-30	11000000	2044296.09	732722.62	-81.42
RKDA	2024-12-31	11100000	4553382.85	769152.50	-58.98
RKDA	2025-01-31	11200000	3802172.76	785572.86	-66.05
RKDA	2025-02-28	11300000	3149789.95	805572.86	-72.13
RKDA	2025-03-31	11400000	2469895.17	831614.53	-78.33
RKDA	2025-04-30	11500000	3030104.76	865744.22	-73.65
RKDA	2025-05-31	11600000	4208853.08	893599.37	-63.72
RKDA	2025-06-30	11700000	3940130.37	914607.77	-66.32
RKDA	2025-07-31	11800000	4029879.08	937181.14	-65.85
RKDA	2025-08-31	11900000	3806322.96	986860.99	-68.01
RKDA	2025-09-30	12000000	3424407.67	986860.99	-71.46
RKDA	2025-10-31	12100000	3424407.67	986860.99	-71.70
RUBI	2025-08-31	100000	100000.00	37037.04	0.00
RUBI	2025-09-30	200000	78518.51	37037.04	-60.74
RUBI	2025-10-31	300000	83296.30	37037.04	-72.23
RFM	2020-03-31	100000	0.00	0.00	-100.00
RFM	2020-04-30	200000	100525.00	5000.00	-49.74
RFM	2020-05-31	300000	199378.00	9973.89	-33.54
RFM	2020-06-30	400000	294019.35	14983.41	-26.50
RFM	2020-07-31	500000	399442.02	20072.46	-20.11
RFM	2020-08-31	600000	507276.66	25075.47	-15.45
RFM	2020-09-30	700000	610529.05	30016.18	-12.78
RFM	2020-10-31	800000	700852.75	34981.42	-12.39
RFM	2020-11-30	900000	836811.14	39981.42	-7.02
RFM	2020-12-31	1000000	977691.25	44745.59	-2.23
RFM	2021-01-31	1100000	1084258.27	49351.77	-1.43
RFM	2021-02-28	1200000	1145576.79	53846.15	-4.54
RFM	2021-03-31	1300000	1289458.17	58452.32	-0.81
RFM	2021-04-30	1400000	1454087.53	62947.51	3.86
RFM	2021-05-31	1500000	1614861.74	67285.91	7.66
RFM	2021-06-30	1600000	1690059.04	71461.27	5.63
RFM	2021-07-31	1700000	1838500.48	75689.60	8.15
RFM	2021-08-31	1800000	1914481.24	79803.30	6.36
RFM	2021-09-30	1900000	1965814.27	83973.27	3.46
RFM	2021-10-31	2000000	2012360.68	88261.44	0.62
RFM	2021-11-30	2100000	2119948.82	92655.11	0.95
RFM	2021-12-31	2200000	2125666.80	97018.11	-3.38
RFM	2022-01-31	2300000	2079260.57	101576.00	-9.60
RFM	2022-02-28	2400000	2126748.72	106390.63	-11.39
RFM	2022-03-31	2500000	2069129.78	111363.28	-17.23
RFM	2022-04-30	2600000	2005480.19	116699.46	-22.87
RFM	2022-05-31	2700000	2168045.65	122557.69	-19.70
RFM	2022-06-30	2800000	2138801.92	128064.30	-23.61
RFM	2022-07-31	2900000	2337065.96	134006.07	-19.41
RFM	2022-08-31	3000000	2369823.56	139730.17	-21.01
RFM	2022-09-30	3100000	2265363.70	145682.55	-26.92
RFM	2022-10-31	3200000	2228466.28	151802.88	-30.36
RFM	2022-11-30	3300000	2691802.42	158527.83	-18.43
RFM	2022-12-31	3400000	2678223.74	170805.08	-21.23
RFM	2023-01-31	3500000	2811451.50	170805.08	-19.67
RFM	2023-02-28	3600000	2820367.51	176825.55	-21.66
RFM	2023-03-31	3700000	2837439.44	183178.79	-23.31
RFM	2023-04-30	3800000	2919513.06	189701.95	-23.17
RFM	2023-05-31	3900000	2955214.31	196229.36	-24.23
RFM	2023-06-30	4000000	3224686.50	202810.48	-19.38
RFM	2023-07-31	4100000	3403250.96	209044.89	-16.99
RFM	2023-08-31	4200000	3329065.96	215194.95	-20.74
RFM	2023-09-30	4300000	3169605.48	221650.73	-26.29
RFM	2023-10-31	4400000	2996204.15	228717.87	-31.90
RFM	2023-11-30	4500000	3497505.17	236158.34	-22.28
RFM	2023-12-31	4600000	3756160.34	242802.86	-18.34
RFM	2024-01-31	4700000	3873804.14	249279.55	-17.58
RFM	2024-02-29	4800000	4039317.97	255653.03	-15.85
RFM	2024-03-31	4900000	4258163.71	261879.68	-13.10
RFM	2024-04-30	5000000	4232639.66	268058.24	-15.35
RFM	2024-05-31	5100000	4386848.92	274349.53	-13.98
RFM	2024-06-30	5200000	4541657.31	280522.37	-12.66
RFM	2024-07-31	5300000	4541798.39	286729.69	-14.31
RFM	2024-08-31	5400000	4767729.82	299292.51	-11.71
RFM	2024-09-30	5500000	4873978.52	299292.51	-11.38
RFM	2024-10-31	5600000	4831447.65	305401.25	-13.72
RFM	2024-11-30	5700000	4988265.92	311766.62	-12.49
RFM	2024-12-31	5800000	4728965.23	318020.53	-18.47
RFM	2025-01-31	5900000	4994663.25	324687.20	-15.34
RFM	2025-02-28	6000000	5153106.30	331176.49	-14.11
RFM	2025-03-31	6100000	4990328.16	337640.61	-18.19
RFM	2025-04-30	6200000	4835019.64	344374.62	-22.02
RFM	2025-05-31	6300000	4973393.86	351451.76	-21.06
RFM	2025-06-30	6400000	5001758.37	358548.99	-21.85
RFM	2025-07-31	6500000	5028122.81	365681.66	-22.64
RFM	2025-08-31	6600000	5241958.70	380127.54	-20.58
RFM	2025-09-30	6700000	5496644.18	380127.54	-17.96
RFM	2025-10-31	6800000	5485240.45	380127.54	-19.33
RECT	2024-06-30	100000	0.00	0.00	-100.00
RECT	2024-07-31	200000	100000.00	30581.04	-50.00
RECT	2024-08-31	300000	298751.99	92808.94	-0.42
RECT	2024-09-30	400000	287707.71	92808.94	-28.07
RECT	2024-10-31	500000	392255.07	122579.71	-21.55
RECT	2024-11-30	600000	719923.00	153829.71	19.99
RECT	2024-12-31	700000	1177835.54	173134.73	68.26
RECT	2025-01-31	800000	1129052.27	187862.27	41.13
RECT	2025-02-28	900000	773295.09	204035.65	-14.08
RECT	2025-03-31	1000000	906845.53	226711.38	-9.32
RECT	2025-04-30	1100000	1108150.97	251281.41	0.74
RECT	2025-05-31	1200000	1271387.76	272245.77	5.95
RECT	2025-06-30	1300000	1389194.87	293079.10	6.86
RECT	2025-07-31	1400000	1507753.43	314771.07	7.70
RECT	2025-08-31	1500000	1613380.61	357734.04	7.56
RECT	2025-09-30	1600000	1327193.31	357734.04	-17.05
RECT	2025-10-31	1700000	1351876.96	357734.04	-20.48
RHP	2015-10-31	100000	0.00	0.00	-100.00
RHP	2015-11-30	200000	100276.81	1845.36	-49.86
RHP	2015-12-31	300000	189236.48	3664.53	-36.92
RHP	2016-01-31	400000	266138.00	5668.54	-33.47
RHP	2016-02-29	500000	374122.47	7815.39	-25.18
RHP	2016-03-31	600000	505875.84	9826.65	-15.69
RHP	2016-04-30	700000	607964.16	11798.26	-13.15
RHP	2016-05-31	800000	674010.70	13738.50	-15.75
RHP	2016-06-30	900000	796892.22	15733.31	-11.46
RHP	2016-07-31	1000000	994900.14	17690.26	-0.51
RHP	2016-08-31	1100000	1050138.40	19461.42	-4.53
RHP	2016-09-30	1200000	1028147.22	21348.57	-14.32
RHP	2016-10-31	1300000	1181809.96	23439.31	-9.09
RHP	2016-11-30	1400000	1496611.65	25409.37	6.90
RHP	2016-12-31	1500000	1807786.39	28690.47	20.52
RHP	2017-01-31	1600000	1755282.89	28690.47	9.71
RHP	2017-02-28	1700000	1956501.41	30347.47	15.09
RHP	2017-03-31	1800000	1971683.12	31888.78	9.54
RHP	2017-04-30	1900000	2138664.04	33531.89	12.56
RHP	2017-05-31	2000000	2260761.23	35099.54	13.04
RHP	2017-06-30	2100000	2345593.79	36644.18	11.69
RHP	2017-07-31	2200000	2389851.29	38182.64	8.63
RHP	2017-08-31	2300000	2363399.96	39774.49	2.76
RHP	2017-09-30	2400000	2590444.81	41453.75	7.94
RHP	2017-10-31	2500000	2844535.39	43014.30	13.78
RHP	2017-11-30	2600000	3093619.96	44525.33	18.99
RHP	2017-12-31	2700000	3172533.16	45965.42	17.50
RHP	2018-01-31	2800000	3628939.77	47406.13	29.60
RHP	2018-02-28	2900000	3360223.45	48727.14	15.87
RHP	2018-03-31	3000000	3885371.64	50166.19	29.51
RHP	2018-04-30	3100000	4035198.52	51482.50	30.17
RHP	2018-05-31	3200000	4425342.08	52758.01	38.29
RHP	2018-06-30	3300000	4485453.09	53944.11	35.92
RHP	2018-07-31	3400000	4689447.26	55163.48	37.92
RHP	2018-08-31	3500000	5098664.38	57462.69	45.68
RHP	2018-09-30	3600000	4951559.60	57462.69	37.54
RHP	2018-10-31	3700000	4549225.14	58631.59	22.95
RHP	2018-11-30	3800000	4442598.06	59946.00	16.91
RHP	2018-12-31	3900000	4086600.46	61277.56	4.78
RHP	2019-01-31	4000000	5046192.44	62802.65	26.15
RHP	2019-02-28	4100000	5188388.61	64062.09	26.55
RHP	2019-03-31	4200000	5367885.95	65270.99	27.81
RHP	2019-04-30	4300000	5291787.18	66479.74	23.06
RHP	2019-05-31	4400000	5414569.55	67724.45	23.06
RHP	2019-06-30	4500000	5593608.86	68980.26	24.30
RHP	2019-07-31	4600000	5267199.09	70229.32	14.50
RHP	2019-08-31	4700000	5802262.30	72837.84	23.45
RHP	2019-09-30	4800000	5958863.20	72837.84	24.14
RHP	2019-10-31	4900000	6235163.91	74078.22	27.25
RHP	2019-11-30	5000000	6713852.53	75242.10	34.28
RHP	2019-12-31	5100000	6619509.05	76384.82	29.79
RHP	2020-01-31	5200000	6594011.66	77549.24	26.81
RHP	2020-02-29	5300000	5471320.35	78712.71	3.23
RHP	2020-03-31	5400000	2872457.38	80124.34	-46.81
RHP	2020-04-30	5500000	2935719.04	83070.71	-46.62
RHP	2020-05-31	5600000	2943469.11	86116.71	-47.44
RHP	2020-06-30	5700000	3076856.28	88926.49	-46.02
RHP	2020-07-31	5800000	2943988.25	91942.17	-49.24
RHP	2020-08-31	5900000	3633096.85	95206.94	-38.42
RHP	2020-09-30	6000000	3600969.85	97852.44	-39.98
RHP	2020-10-31	6100000	4002658.07	100443.12	-34.38
RHP	2020-11-30	6200000	6608765.88	102956.31	6.59
RHP	2020-12-31	6300000	7081146.62	104503.34	12.40
RHP	2021-01-31	6400000	6877975.37	106059.76	7.47
RHP	2021-02-28	6500000	8312734.49	107552.52	27.89
RHP	2021-03-31	6600000	8435513.83	108831.29	27.81
RHP	2021-04-30	6700000	8659327.80	110099.52	29.24
RHP	2021-05-31	6800000	8339616.77	111328.48	22.64
RHP	2021-06-30	6900000	8891857.31	112612.18	28.87
RHP	2021-07-31	7000000	8735889.01	113896.86	24.80
RHP	2021-08-31	7100000	9570786.93	115213.52	34.80
RHP	2021-09-30	7200000	9743156.54	116405.70	35.32
RHP	2021-10-31	7300000	10055812.46	117556.84	37.75
RHP	2021-11-30	7400000	9187044.69	118695.67	24.15
RHP	2021-12-31	7500000	11038888.68	120040.11	47.19
RHP	2022-01-31	7600000	10707000.23	121119.91	40.88
RHP	2022-02-28	7700000	10775962.76	122301.24	39.95
RHP	2022-03-31	7800000	11450251.02	123426.23	46.80
RHP	2022-04-30	7900000	11636962.38	124486.11	47.30
RHP	2022-05-31	8000000	11211531.12	125563.12	40.14
RHP	2022-06-30	8100000	9626259.89	126611.34	18.84
RHP	2022-07-31	8200000	11326118.76	127920.92	38.12
RHP	2022-08-31	8300000	10610594.02	129051.25	27.84
RHP	2022-09-30	8400000	9587342.06	130280.51	14.14
RHP	2022-10-31	8500000	11698571.71	131562.89	37.63
RHP	2022-11-30	8600000	12144920.88	132687.87	41.22
RHP	2022-12-31	8700000	11041191.01	135010.90	26.91
RHP	2023-01-31	8800000	12541162.16	135010.90	42.51
RHP	2023-02-28	8900000	12625241.53	136091.86	41.86
RHP	2023-03-31	9000000	12305491.15	137139.09	36.73
RHP	2023-04-30	9100000	12396373.35	138259.79	36.22
RHP	2023-05-31	9200000	12783851.86	139363.91	38.95
RHP	2023-06-30	9300000	13049780.36	140441.03	40.32
RHP	2023-07-31	9400000	13483121.67	141495.66	43.44
RHP	2023-08-31	9500000	12121164.69	142551.63	27.59
RHP	2023-09-30	9600000	11969194.08	143722.31	24.68
RHP	2023-10-31	9700000	12405601.05	144925.25	27.89
RHP	2023-11-30	9800000	14659166.22	146080.38	49.58
RHP	2023-12-31	9900000	16185108.07	147057.14	63.49
RHP	2024-01-31	10000000	16260250.73	147954.96	62.60
RHP	2024-02-29	10100000	17634294.99	148837.73	74.60
RHP	2024-03-31	10200000	17304757.38	149682.18	69.65
RHP	2024-04-30	10300000	15879416.15	150544.33	54.17
RHP	2024-05-31	10400000	15917228.23	151491.66	53.05
RHP	2024-06-30	10500000	15222155.50	152434.96	44.97
RHP	2024-07-31	10600000	15423611.66	153453.50	45.51
RHP	2024-08-31	10700000	16153664.68	155383.46	50.97
RHP	2024-09-30	10800000	16663322.25	155383.46	54.29
RHP	2024-10-31	10900000	16732746.49	156307.76	53.51
RHP	2024-11-30	11000000	18434551.82	157237.74	67.59
RHP	2024-12-31	11100000	16494947.01	158088.44	48.60
RHP	2025-01-31	11200000	16676194.39	159063.29	48.89
RHP	2025-02-28	11300000	15825120.74	160027.51	40.05
RHP	2025-03-31	11400000	14728305.36	161070.70	29.20
RHP	2025-04-30	11500000	14261228.26	162151.55	24.01
RHP	2025-05-31	11600000	15856776.57	163286.75	36.70
RHP	2025-06-30	11700000	16213277.62	164318.21	38.58
RHP	2025-07-31	11800000	15713790.11	165303.92	33.17
RHP	2025-08-31	11900000	16536702.98	167392.48	38.96
RHP	2025-09-30	12000000	14996691.42	167392.48	24.97
RHP	2025-10-31	12100000	15227693.86	167392.48	25.85
RDVT	2018-03-31	100000	0.00	0.00	-100.00
RDVT	2018-04-30	200000	90647.49	14388.49	-54.68
RDVT	2018-05-31	300000	223364.17	30808.85	-25.55
RDVT	2018-06-30	400000	373679.27	43451.08	-6.58
RDVT	2018-07-31	500000	395934.09	54687.03	-20.81
RDVT	2018-08-31	600000	628980.53	81158.78	4.83
RDVT	2018-09-30	700000	528343.67	81158.78	-24.52
RDVT	2018-10-31	800000	573025.19	97287.81	-28.37
RDVT	2018-11-30	900000	797681.34	113954.48	-11.37
RDVT	2018-12-31	1000000	863655.98	128138.87	-13.63
RDVT	2019-01-31	1100000	1080070.09	142866.42	-1.81
RDVT	2019-02-28	1200000	1172531.79	156546.31	-2.29
RDVT	2019-03-31	1300000	1142192.48	169969.12	-12.14
RDVT	2019-04-30	1400000	1464318.17	184214.14	4.59
RDVT	2019-05-31	1500000	2313701.05	196409.26	54.25
RDVT	2019-06-30	1600000	2539676.45	204812.62	58.73
RDVT	2019-07-31	1700000	3369845.10	212877.14	98.23
RDVT	2019-08-31	1800000	3072586.71	226759.16	70.70
RDVT	2019-09-30	1900000	2859432.98	226759.16	50.50
RDVT	2019-10-31	2000000	3731348.36	234823.68	86.57
RDVT	2019-11-30	2100000	4125311.61	241246.29	96.44
RDVT	2019-12-31	2200000	4574736.84	247149.48	107.94
RDVT	2020-01-31	2300000	5356626.85	252551.96	132.90
RDVT	2020-02-29	2400000	6190963.05	257420.51	157.96
RDVT	2020-03-31	2500000	4701545.00	261196.94	88.06
RDVT	2020-04-30	2600000	5078092.15	266846.66	95.31
RDVT	2020-05-31	2700000	4984146.92	272060.43	84.60
RDVT	2020-06-30	2800000	4897036.97	277609.82	74.89
RDVT	2020-07-31	2900000	4334979.37	283146.91	49.48
RDVT	2020-08-31	3000000	6018960.70	289512.29	100.63
RDVT	2020-09-30	3100000	5426770.48	293974.58	75.06
RDVT	2020-10-31	3200000	6218256.70	298954.66	94.32
RDVT	2020-11-30	3300000	8126836.91	303580.01	146.27
RDVT	2020-12-31	3400000	8028506.20	307487.78	136.13
RDVT	2021-01-31	3500000	6976615.11	311456.04	99.33
RDVT	2021-02-28	3600000	7327134.60	315824.76	103.53
RDVT	2021-03-31	3700000	5896991.40	320140.68	59.38
RDVT	2021-04-30	3800000	6768055.02	325387.27	78.11
RDVT	2021-05-31	3900000	7260287.96	330313.38	86.16
RDVT	2021-06-30	4000000	7876319.12	334877.51	96.91
RDVT	2021-07-31	4100000	8186404.62	339121.99	99.67
RDVT	2021-08-31	4200000	9830674.52	343130.01	134.06
RDVT	2021-09-30	4300000	8945586.01	346593.81	108.04
RDVT	2021-10-31	4400000	11159977.61	350391.76	153.64
RDVT	2021-11-30	4500000	12852121.44	353468.68	185.60
RDVT	2021-12-31	4600000	14136645.04	356176.51	207.32
RDVT	2022-01-31	4700000	9611517.21	358772.56	104.50
RDVT	2022-02-28	4800000	9592302.27	362795.09	99.84
RDVT	2022-03-31	4900000	10446003.24	366526.43	113.18
RDVT	2022-04-30	5000000	9651590.01	370076.31	93.03
RDVT	2022-05-31	5100000	9139156.89	373789.64	79.20
RDVT	2022-06-30	5200000	7190753.47	377665.61	38.28
RDVT	2022-07-31	5300000	9039995.13	383050.63	70.57
RDVT	2022-08-31	5400000	7356126.29	387368.42	36.22
RDVT	2022-09-30	5500000	6801545.08	392698.91	23.66
RDVT	2022-10-31	5600000	6941732.25	398035.09	23.96
RDVT	2022-11-30	5700000	9207144.27	403822.13	61.53
RDVT	2022-12-31	5800000	9494783.92	412458.02	63.70
RDVT	2023-01-31	5900000	9806189.39	412458.02	66.21
RDVT	2023-02-28	6000000	8487538.74	416668.55	41.46
RDVT	2023-03-31	6100000	7419220.32	421546.60	21.63
RDVT	2023-04-30	6200000	7306217.18	427264.15	17.84
RDVT	2023-05-31	6300000	8543309.90	433230.74	35.61
RDVT	2023-06-30	6400000	9012290.76	438127.90	40.82
RDVT	2023-07-31	6500000	9171826.59	442869.48	41.11
RDVT	2023-08-31	6600000	9204480.68	447688.76	39.46
RDVT	2023-09-30	6700000	9055482.52	452547.85	35.16
RDVT	2023-10-31	6800000	9056737.39	457642.09	33.19
RDVT	2023-11-30	6900000	9685267.67	462966.90	40.37
RDVT	2023-12-31	7000000	9342863.39	467844.95	33.47
RDVT	2024-01-31	7100000	8835682.19	473002.25	24.45
RDVT	2024-02-29	7200000	8542921.66	478327.06	18.65
RDVT	2024-03-31	7300000	9460207.38	483898.09	29.59
RDVT	2024-04-30	7400000	8205378.95	488997.53	10.88
RDVT	2024-05-31	7500000	10377558.36	494876.43	38.37
RDVT	2024-06-30	7600000	12687671.85	499514.65	66.94
RDVT	2024-07-31	7700000	12968874.84	503450.11	68.43
RDVT	2024-08-31	7800000	14768393.69	511017.09	89.34
RDVT	2024-09-30	7900000	14538436.58	511017.09	84.03
RDVT	2024-10-31	8000000	15482801.42	514720.79	93.54
RDVT	2024-11-30	8100000	19064187.36	518048.58	135.36
RDVT	2024-12-31	8200000	18849151.54	520694.78	129.87
RDVT	2025-01-31	8300000	19057261.19	523551.11	129.61
RDVT	2025-02-28	8400000	21375110.13	526221.34	154.47
RDVT	2025-03-31	8500000	19877741.73	528803.98	133.86
RDVT	2025-04-30	8600000	20755806.26	531382.63	141.35
RDVT	2025-05-31	8700000	25926197.04	533900.25	198.00
RDVT	2025-06-30	8800000	26373313.92	536042.96	199.70
RDVT	2025-07-31	8900000	23853217.77	538082.94	168.01
RDVT	2025-08-31	9000000	27251834.35	542432.99	202.80
RDVT	2025-09-30	9100000	28342123.76	542432.99	211.45
RDVT	2025-10-31	9200000	27913601.20	542432.99	203.41
RSG	2015-10-31	100000	0.00	0.00	-100.00
RSG	2015-11-30	200000	99863.60	2273.24	-50.07
RSG	2015-12-31	300000	199277.82	4530.07	-33.57
RSG	2016-01-31	400000	299262.19	6848.11	-25.18
RSG	2016-02-29	500000	417177.34	9128.61	-16.56
RSG	2016-03-31	600000	536231.85	11253.55	-10.63
RSG	2016-04-30	700000	627279.39	13326.52	-10.39
RSG	2016-05-31	800000	744918.34	15429.13	-6.89
RSG	2016-06-30	900000	897637.26	17494.39	-0.26
RSG	2016-07-31	1000000	996180.63	19433.88	-0.38
RSG	2016-08-31	1100000	1080452.21	21386.62	-1.78
RSG	2016-09-30	1200000	1178422.82	23358.23	-1.80
RSG	2016-10-31	1300000	1334772.46	25361.44	2.67
RSG	2016-11-30	1400000	1515494.92	27311.13	8.25
RSG	2016-12-31	1500000	1760948.61	30866.76	17.40
RSG	2017-01-31	1600000	1771134.69	30866.76	10.70
RSG	2017-02-28	1700000	2021070.99	32624.23	18.89
RSG	2017-03-31	1800000	2150059.88	34231.17	19.45
RSG	2017-04-30	1900000	2257037.77	35831.68	18.79
RSG	2017-05-31	2000000	2379743.10	37411.46	18.99
RSG	2017-06-30	2100000	2483145.99	38963.53	18.25
RSG	2017-07-31	2200000	2602912.27	40531.18	18.31
RSG	2017-08-31	2300000	2745275.92	42079.64	19.36
RSG	2017-09-30	2400000	2881115.77	43613.62	20.05
RSG	2017-10-31	2500000	2940604.83	45191.41	17.62
RSG	2017-11-30	2600000	3035334.25	46740.59	16.74
RSG	2017-12-31	2700000	3265410.28	48297.74	20.94
RSG	2018-01-31	2800000	3426219.05	49799.69	22.36
RSG	2018-02-28	2900000	3443202.95	51253.39	18.73
RSG	2018-03-31	3000000	3494046.50	52756.25	16.47
RSG	2018-04-30	3100000	3510512.31	54275.08	13.24
RSG	2018-05-31	3200000	3763972.16	55820.44	17.62
RSG	2018-06-30	3300000	3916444.17	57291.46	18.68
RSG	2018-07-31	3400000	4257620.04	58742.00	25.22
RSG	2018-08-31	3500000	4510220.68	61480.65	28.86
RSG	2018-09-30	3600000	4467184.41	61480.65	24.09
RSG	2018-10-31	3700000	4568662.09	62859.96	23.48
RSG	2018-11-30	3800000	4969065.64	64249.62	30.76
RSG	2018-12-31	3900000	4724954.85	65542.45	21.15
RSG	2019-01-31	4000000	5135002.86	66940.46	28.38
RSG	2019-02-28	4100000	5352063.87	68240.01	30.54
RSG	2019-03-31	4200000	5588116.94	69521.24	33.05
RSG	2019-04-30	4300000	5861286.87	70771.39	36.31
RSG	2019-05-31	4400000	6089685.39	71990.61	38.40
RSG	2019-06-30	4500000	6338635.25	73160.61	40.86
RSG	2019-07-31	4600000	6588031.81	74315.08	43.22
RSG	2019-08-31	4700000	6833765.35	76568.80	45.40
RSG	2019-09-30	4800000	6627029.82	76568.80	38.06
RSG	2019-10-31	4900000	6802114.44	77729.57	38.82
RSG	2019-11-30	5000000	6992998.83	78883.23	39.86
RSG	2019-12-31	5100000	7172516.39	80023.62	40.64
RSG	2020-01-31	5200000	7712055.83	81136.83	48.31
RSG	2020-02-29	5300000	7417588.15	82180.23	39.95
RSG	2020-03-31	5400000	6248231.36	83243.16	15.71
RSG	2020-04-30	5500000	6629011.91	84618.49	20.53
RSG	2020-05-31	5600000	7342295.72	85915.00	31.11
RSG	2020-06-30	5700000	7145798.58	87090.78	25.36
RSG	2020-07-31	5800000	7705870.26	88319.43	32.86
RSG	2020-08-31	5900000	8295028.20	89463.20	40.59
RSG	2020-09-30	6000000	8451454.09	90535.13	40.86
RSG	2020-10-31	6100000	8076751.31	91604.30	32.41
RSG	2020-11-30	6200000	8967602.49	92717.15	44.64
RSG	2020-12-31	6300000	9027786.52	93746.48	43.30
RSG	2021-01-31	6400000	8582702.69	94815.54	34.10
RSG	2021-02-28	6500000	8545049.81	95914.81	31.46
RSG	2021-03-31	6600000	9637584.79	97006.39	46.02
RSG	2021-04-30	6700000	10418378.13	98009.20	55.50
RSG	2021-05-31	6800000	10801746.31	98935.21	58.85
RSG	2021-06-30	6900000	10985376.05	99857.98	59.21
RSG	2021-07-31	7000000	11926196.59	100762.05	70.37
RSG	2021-08-31	7100000	12612788.20	101609.51	77.64
RSG	2021-09-30	7200000	12295424.04	102410.66	70.77
RSG	2021-10-31	7300000	13895964.41	103238.96	90.36
RSG	2021-11-30	7400000	13754090.04	103992.82	85.87
RSG	2021-12-31	7500000	14607498.68	104750.80	94.77
RSG	2022-01-31	7600000	13466764.10	105489.30	77.19
RSG	2022-02-28	7700000	12782901.61	106276.20	66.01
RSG	2022-03-31	7800000	14187724.30	107077.16	81.89
RSG	2022-04-30	7900000	14478016.82	107827.63	83.27
RSG	2022-05-31	8000000	14533825.81	108591.05	81.67
RSG	2022-06-30	8100000	14307971.75	109329.66	76.64
RSG	2022-07-31	8200000	15263875.02	110081.31	86.14
RSG	2022-08-31	8300000	15814427.91	110807.37	90.54
RSG	2022-09-30	8400000	15168725.70	111501.96	80.58
RSG	2022-10-31	8500000	14880442.81	112203.61	75.06
RSG	2022-11-30	8600000	15735023.06	112965.93	82.97
RSG	2022-12-31	8700000	14763775.94	114456.74	69.70
RSG	2023-01-31	8800000	14286490.66	114456.74	62.35
RSG	2023-02-28	8900000	14860224.64	115258.09	66.97
RSG	2023-03-31	9000000	15689915.18	116032.50	74.33
RSG	2023-04-30	9100000	16886856.68	116767.09	85.57
RSG	2023-05-31	9200000	16635413.55	117456.85	80.82
RSG	2023-06-30	9300000	18098179.26	118157.47	94.60
RSG	2023-07-31	9400000	17954583.62	118817.97	91.01
RSG	2023-08-31	9500000	17220000.96	119475.48	81.26
RSG	2023-09-30	9600000	17124800.03	120165.61	78.38
RSG	2023-10-31	9700000	17947107.55	120864.08	85.02
RSG	2023-11-30	9800000	19669449.19	121536.39	100.71
RSG	2023-12-31	9900000	20143170.76	122146.45	103.47
RSG	2024-01-31	10000000	21005445.95	122752.73	110.05
RSG	2024-02-29	10100000	22643021.77	123328.00	124.19
RSG	2024-03-31	10200000	23713427.50	123868.72	132.48
RSG	2024-04-30	10300000	23846617.77	124395.50	131.52
RSG	2024-05-31	10400000	23136368.24	124933.14	122.47
RSG	2024-06-30	10500000	24384372.95	125472.75	132.23
RSG	2024-07-31	10600000	24482611.45	125991.20	130.97
RSG	2024-08-31	10700000	26438030.62	126977.71	147.08
RSG	2024-09-30	10800000	25502203.56	126977.71	136.13
RSG	2024-10-31	10900000	25240542.79	127477.49	131.56
RSG	2024-11-30	11000000	27938266.71	127981.06	153.98
RSG	2024-12-31	11100000	25840819.06	128446.27	132.80
RSG	2025-01-31	11200000	27964527.53	128946.04	149.68
RSG	2025-02-28	11300000	30670011.22	129398.41	171.42
RSG	2025-03-31	11400000	31437755.22	129822.24	175.77
RSG	2025-04-30	11500000	32655812.28	130232.55	183.96
RSG	2025-05-31	11600000	33610693.74	130633.50	189.75
RSG	2025-06-30	11700000	32311086.29	131020.99	176.16
RSG	2025-07-31	11800000	30314260.25	131429.70	156.90
RSG	2025-08-31	11900000	30951801.54	132289.62	160.10
RSG	2025-09-30	12000000	30357820.44	132289.62	152.98
RSG	2025-10-31	12100000	29652716.55	132289.62	145.06
RGEN	2015-10-31	100000	0.00	0.00	-100.00
RGEN	2015-11-30	200000	82381.92	2897.71	-58.81
RGEN	2015-12-31	300000	180650.82	6385.68	-39.78
RGEN	2016-01-31	400000	220268.37	9944.40	-44.93
RGEN	2016-02-29	500000	370479.55	14398.74	-25.90
RGEN	2016-03-31	600000	485876.78	18116.21	-19.02
RGEN	2016-04-30	700000	581575.74	21830.92	-16.92
RGEN	2016-05-31	800000	610577.99	25483.22	-23.68
RGEN	2016-06-30	900000	810466.02	29622.30	-9.95
RGEN	2016-07-31	1000000	949450.08	33197.55	-5.05
RGEN	2016-08-31	1100000	1132541.79	36545.40	2.96
RGEN	2016-09-30	1200000	1200567.10	39767.04	0.05
RGEN	2016-10-31	1300000	1230935.43	43084.89	-5.31
RGEN	2016-11-30	1400000	1500039.28	46585.07	7.15
RGEN	2016-12-31	1500000	1635460.67	53064.92	9.03
RGEN	2017-01-31	1600000	1594070.10	53064.92	-0.37
RGEN	2017-02-28	1700000	1778098.37	56429.65	4.59
RGEN	2017-03-31	1800000	2096841.88	59569.37	16.49
RGEN	2017-04-30	1900000	2300306.81	62525.33	21.07
RGEN	2017-05-31	2000000	2558807.93	65209.17	27.94
RGEN	2017-06-30	2100000	2807552.45	67749.82	33.69
RGEN	2017-07-31	2200000	2825626.36	70167.03	28.44
RGEN	2017-08-31	2300000	3170732.27	72606.65	37.86
RGEN	2017-09-30	2400000	2870419.28	74906.56	19.60
RGEN	2017-10-31	2500000	2885803.44	77575.36	15.43
RGEN	2017-11-30	2600000	2844479.16	80239.18	9.40
RGEN	2017-12-31	2700000	3013245.93	83055.29	11.60
RGEN	2018-01-31	2800000	3033105.45	85753.62	8.33
RGEN	2018-02-28	2900000	3038128.39	88601.00	4.76
RGEN	2018-03-31	3000000	3310453.79	91499.55	10.35
RGEN	2018-04-30	3100000	3490328.96	94333.22	12.59
RGEN	2018-05-31	3200000	4238147.28	97027.18	32.44
RGEN	2018-06-30	3300000	4672048.58	99320.76	41.58
RGEN	2018-07-31	3400000	4902958.50	101447.51	44.20
RGEN	2018-08-31	3500000	5781654.00	105350.84	65.19
RGEN	2018-09-30	3600000	5842757.28	105350.84	62.30
RGEN	2018-10-31	3700000	5809763.38	107151.66	57.02
RGEN	2018-11-30	3800000	7031260.34	108725.23	85.03
RGEN	2018-12-31	3900000	5816152.27	110279.71	49.13
RGEN	2019-01-31	4000000	6397338.40	112214.32	59.93
RGEN	2019-02-28	4100000	6782222.40	113948.63	65.42
RGEN	2019-03-31	4200000	6831983.71	115639.53	62.67
RGEN	2019-04-30	4300000	7905512.80	117327.29	83.85
RGEN	2019-05-31	4400000	8256272.74	118846.59	87.64
RGEN	2019-06-30	4500000	10338550.90	120285.65	129.75
RGEN	2019-07-31	4600000	11463454.08	121447.76	149.21
RGEN	2019-08-31	4700000	11468739.46	123572.24	144.02
RGEN	2019-09-30	4800000	9476755.53	123572.24	97.43
RGEN	2019-10-31	4900000	9930394.34	124926.34	102.66
RGEN	2019-11-30	5000000	11191907.56	126106.00	123.84
RGEN	2019-12-31	5100000	11769799.38	127241.07	130.78
RGEN	2020-01-31	5200000	12880779.80	128307.40	147.71
RGEN	2020-02-29	5300000	11066682.50	129283.68	108.81
RGEN	2020-03-31	5400000	12590143.31	130413.75	133.15
RGEN	2020-04-30	5500000	15270688.54	131473.86	177.65
RGEN	2020-05-31	5600000	17335126.08	132359.52	209.56
RGEN	2020-06-30	5700000	16456073.83	133128.98	188.70
RGEN	2020-07-31	5800000	20212010.93	133934.20	248.48
RGEN	2020-08-31	5900000	20845624.78	134566.03	253.32
RGEN	2020-09-30	6000000	19948960.65	135210.53	232.48
RGEN	2020-10-31	6100000	22626255.48	135836.31	270.92
RGEN	2020-11-30	6200000	25875551.82	136424.06	317.35
RGEN	2020-12-31	6300000	26241793.59	136939.90	316.54
RGEN	2021-01-31	6400000	27492878.65	137464.39	329.58
RGEN	2021-02-28	6500000	29298959.54	137948.87	350.75
RGEN	2021-03-31	6600000	26910062.05	138419.12	307.73
RGEN	2021-04-30	6700000	29413038.10	138930.79	339.00
RGEN	2021-05-31	6800000	25457898.18	139411.30	274.38
RGEN	2021-06-30	6900000	27944837.95	139990.17	305.00
RGEN	2021-07-31	7000000	34518613.83	140490.90	393.12
RGEN	2021-08-31	7100000	39870281.26	140894.34	461.55
RGEN	2021-09-30	7200000	40818144.71	141244.15	466.92
RGEN	2021-10-31	7300000	41134585.27	141599.26	463.49
RGEN	2021-11-30	7400000	40662286.16	141927.70	449.49
RGEN	2021-12-31	7500000	37683797.02	142288.92	402.45
RGEN	2022-01-31	7600000	28298471.74	142676.58	272.35
RGEN	2022-02-28	7700000	28163645.37	143180.71	265.76
RGEN	2022-03-31	7800000	27027310.83	143693.51	246.50
RGEN	2022-04-30	7900000	22677996.92	144225.36	187.06
RGEN	2022-05-31	8000000	23824303.16	144855.01	197.80
RGEN	2022-06-30	8100000	23618673.63	145435.19	191.59
RGEN	2022-07-31	8200000	31158180.53	146035.72	279.98
RGEN	2022-08-31	8300000	32139058.19	146506.17	287.22
RGEN	2022-09-30	8400000	27500294.45	146973.94	227.38
RGEN	2022-10-31	8500000	26906730.95	147442.22	216.55
RGEN	2022-11-30	8600000	26464949.23	147981.16	207.73
RGEN	2022-12-31	8700000	25244666.15	149103.22	190.17
RGEN	2023-01-31	8800000	27628827.49	149103.22	213.96
RGEN	2023-02-28	8900000	26090521.77	149627.36	193.15
RGEN	2023-03-31	9000000	25284546.75	150181.44	180.94
RGEN	2023-04-30	9100000	22864780.39	150793.24	151.26
RGEN	2023-05-31	9200000	25430566.97	151444.54	176.42
RGEN	2023-06-30	9300000	21508016.82	152043.09	131.27
RGEN	2023-07-31	9400000	26205303.88	152747.17	178.78
RGEN	2023-08-31	9500000	26668323.61	153345.54	180.72
RGEN	2023-09-30	9600000	24473953.89	153914.56	154.94
RGEN	2023-10-31	9700000	20798040.55	154563.32	114.41
RGEN	2023-11-30	9800000	24424700.88	155324.01	149.23
RGEN	2023-12-31	9900000	28036267.16	155930.29	183.19
RGEN	2024-01-31	10000000	29638835.46	156488.05	196.39
RGEN	2024-02-29	10100000	30457781.62	157006.96	201.56
RGEN	2024-03-31	10200000	28970691.33	157517.90	184.03
RGEN	2024-04-30	10300000	25954189.51	158064.49	151.98
RGEN	2024-05-31	10400000	23659981.15	158695.97	127.50
RGEN	2024-06-30	10500000	20089057.58	159361.08	91.32
RGEN	2024-07-31	10600000	26804781.87	160171.98	152.88
RGEN	2024-08-31	10700000	24365858.60	161438.15	127.72
RGEN	2024-09-30	10800000	24025226.47	161438.15	122.46
RGEN	2024-10-31	10900000	21770045.25	162136.33	99.73
RGEN	2024-11-30	11000000	24516608.37	162857.78	122.88
RGEN	2024-12-31	11100000	23537415.17	163522.40	112.05
RGEN	2025-01-31	11200000	27295249.94	164221.46	143.71
RGEN	2025-02-28	11300000	26253527.23	164846.97	132.33
RGEN	2025-03-31	11400000	21057318.94	165492.92	84.71
RGEN	2025-04-30	11500000	22943754.32	166271.13	99.51
RGEN	2025-05-31	11600000	19717689.27	166999.99	69.98
RGEN	2025-06-30	11700000	20876358.89	167843.38	78.43
RGEN	2025-07-31	11800000	19742013.57	168634.27	67.31
RGEN	2025-08-31	11900000	20830211.19	170292.77	75.04
RGEN	2025-09-30	12000000	22763033.83	170292.77	89.69
RGEN	2025-10-31	12100000	25327642.48	170292.77	109.32
RMBI	2019-07-31	100000	0.00	0.00	-100.00
RMBI	2019-08-31	200000	199622.08	15145.83	-0.19
RMBI	2019-09-30	300000	211890.19	15145.83	-29.37
RMBI	2019-10-31	400000	314312.42	22531.36	-21.42
RMBI	2019-11-30	500000	430944.33	29699.82	-13.81
RMBI	2019-12-31	600000	584078.03	36596.37	-2.65
RMBI	2020-01-31	700000	652411.61	42893.60	-6.80
RMBI	2020-02-29	800000	665231.41	49459.59	-16.85
RMBI	2020-03-31	900000	579377.63	56801.73	-35.62
RMBI	2020-04-30	1000000	718474.94	67272.93	-28.15
RMBI	2020-05-31	1100000	854895.37	76879.08	-22.28
RMBI	2020-06-30	1200000	966117.22	85953.49	-19.49
RMBI	2020-07-31	1300000	1095671.67	95027.90	-15.72
RMBI	2020-08-31	1400000	1172716.66	103596.88	-16.23
RMBI	2020-09-30	1500000	1189270.85	112407.45	-20.72
RMBI	2020-10-31	1600000	1336150.06	122022.84	-16.49
RMBI	2020-11-30	1700000	1642632.76	130991.45	-3.37
RMBI	2020-12-31	1800000	1896396.45	138828.44	5.36
RMBI	2021-01-31	1900000	1850999.75	146208.51	-2.58
RMBI	2021-02-28	2000000	2014515.06	154014.91	0.73
RMBI	2021-03-31	2100000	2189260.14	161449.86	4.25
RMBI	2021-04-30	2200000	2305648.72	168664.87	4.80
RMBI	2021-05-31	2300000	2569909.98	175900.76	11.74
RMBI	2021-06-30	2400000	2721938.14	182680.42	13.41
RMBI	2021-07-31	2500000	2865226.48	189373.86	14.61
RMBI	2021-08-31	2600000	2994357.60	195965.81	15.17
RMBI	2021-09-30	2700000	3190685.21	202518.89	18.17
RMBI	2021-10-31	2800000	3321712.75	208912.76	18.63
RMBI	2021-11-30	2900000	3457182.81	215186.28	19.21
RMBI	2021-12-31	3000000	3553739.67	221416.81	18.46
RMBI	2022-01-31	3100000	3664810.76	227627.99	18.22
RMBI	2022-02-28	3200000	4094482.39	233703.33	27.95
RMBI	2022-03-31	3300000	4084687.68	239430.70	23.78
RMBI	2022-04-30	3400000	4019085.40	245365.42	18.21
RMBI	2022-05-31	3500000	3838894.61	251730.79	9.68
RMBI	2022-06-30	3600000	3611473.61	258331.45	0.32
RMBI	2022-07-31	3700000	3669176.33	265689.81	-0.83
RMBI	2022-08-31	3800000	3825762.01	272878.88	0.68
RMBI	2022-09-30	3900000	3760350.61	279996.32	-3.58
RMBI	2022-10-31	4000000	3769318.06	287295.59	-5.77
RMBI	2022-11-30	4100000	3809001.86	294814.38	-7.10
RMBI	2022-12-31	4200000	4036701.61	310276.83	-3.89
RMBI	2023-01-31	4300000	4039804.45	310276.83	-6.05
RMBI	2023-02-28	4400000	4193546.64	317933.80	-4.69
RMBI	2023-03-31	4500000	3374477.16	325407.64	-25.01
RMBI	2023-04-30	4600000	3349245.87	335259.85	-27.19
RMBI	2023-05-31	4700000	3886761.15	345797.26	-17.30
RMBI	2023-06-30	4800000	3913601.77	354492.91	-18.47
RMBI	2023-07-31	4900000	4288135.04	363709.50	-12.49
RMBI	2023-08-31	5000000	4231569.92	372169.74	-15.37
RMBI	2023-09-30	5100000	4247499.49	380941.67	-16.72
RMBI	2023-10-31	5200000	3817096.82	390296.21	-26.59
RMBI	2023-11-30	5300000	4565584.57	400489.89	-13.86
RMBI	2023-12-31	5400000	4710603.62	409261.82	-12.77
RMBI	2024-01-31	5500000	4813242.11	417816.14	-12.49
RMBI	2024-02-29	5600000	4940607.68	426650.06	-11.77
RMBI	2024-03-31	5700000	4837403.03	435018.26	-15.13
RMBI	2024-04-30	5800000	4822355.35	443638.95	-16.86
RMBI	2024-05-31	5900000	5047753.81	452713.36	-14.44
RMBI	2024-06-30	6000000	5415368.45	461275.00	-9.74
RMBI	2024-07-31	6100000	5672272.60	469948.03	-7.01
RMBI	2024-08-31	6200000	6133345.73	486002.04	-1.08
RMBI	2024-09-30	6300000	6269426.18	486002.04	-0.49
RMBI	2024-10-31	6400000	6418801.76	493753.98	0.29
RMBI	2024-11-30	6500000	7180710.71	501446.29	10.47
RMBI	2024-12-31	6600000	7190558.89	508166.72	8.95
RMBI	2025-01-31	6700000	7431579.83	515366.14	10.92
RMBI	2025-02-28	6800000	6705792.06	522257.94	-1.39
RMBI	2025-03-31	6900000	6790164.92	530481.63	-1.59
RMBI	2025-04-30	7000000	7552696.29	538324.76	7.90
RMBI	2025-05-31	7100000	7222671.55	545519.01	1.73
RMBI	2025-06-30	7200000	7633990.64	553187.72	6.03
RMBI	2025-07-31	7300000	7753996.49	560259.86	6.22
RMBI	2025-08-31	7400000	8495717.71	574423.11	14.81
RMBI	2025-09-30	7500000	8162552.35	574423.11	8.83
RMBI	2025-10-31	7600000	8358209.33	581440.65	9.98
RDI	2015-10-31	100000	0.00	0.00	-100.00
RDI	2015-11-30	200000	91852.33	6365.37	-54.07
RDI	2015-12-31	300000	174554.96	13314.64	-41.82
RDI	2016-01-31	400000	229440.76	21127.14	-42.64
RDI	2016-02-29	500000	306469.97	30464.21	-38.71
RDI	2016-03-31	600000	483107.18	40326.14	-19.48
RDI	2016-04-30	700000	630220.17	48590.61	-9.97
RDI	2016-05-31	800000	701996.89	56070.04	-12.25
RDI	2016-06-30	900000	798506.57	63931.67	-11.28
RDI	2016-07-31	1000000	991580.95	72114.98	-0.84
RDI	2016-08-31	1100000	1075494.39	79489.61	-2.23
RDI	2016-09-30	1200000	1160002.01	86891.53	-3.33
RDI	2016-10-31	1300000	1244900.78	94382.17	-4.24
RDI	2016-11-30	1400000	1606639.79	102268.61	14.76
RDI	2016-12-31	1500000	1901864.79	114570.17	26.79
RDI	2017-01-31	1600000	1873222.25	114570.17	17.08
RDI	2017-02-28	1700000	1924220.11	120716.45	13.19
RDI	2017-03-31	1800000	1973241.03	126978.19	9.62
RDI	2017-04-30	1900000	2101401.22	133591.94	10.60
RDI	2017-05-31	2000000	2233913.14	139969.49	11.70
RDI	2017-06-30	2100000	2357831.97	146176.82	12.28
RDI	2017-07-31	2200000	2431561.41	152353.47	10.53
RDI	2017-08-31	2300000	2499590.74	158603.47	8.68
RDI	2017-09-30	2400000	2592803.29	164936.59	8.03
RDI	2017-10-31	2500000	2679438.30	171210.12	7.18
RDI	2017-11-30	2600000	2836926.62	177640.99	9.11
RDI	2017-12-31	2700000	3070266.95	183848.31	13.71
RDI	2018-01-31	2800000	3130578.84	189847.11	11.81
RDI	2018-02-28	2900000	3213188.61	195926.14	10.80
RDI	2018-03-31	3000000	3360458.21	201829.33	12.02
RDI	2018-04-30	3100000	3186671.97	207871.62	2.80
RDI	2018-05-31	3200000	3353067.93	214390.53	4.78
RDI	2018-06-30	3300000	3520542.18	220723.65	6.68
RDI	2018-07-31	3400000	3586431.21	226989.31	5.48
RDI	2018-08-31	3500000	3857075.82	239569.92	10.20
RDI	2018-09-30	3600000	3785204.80	239569.92	5.14
RDI	2018-10-31	3700000	3570279.94	245887.04	-3.51
RDI	2018-11-30	3800000	3860223.90	252797.89	1.58
RDI	2018-12-31	3900000	3772036.52	259424.80	-3.28
RDI	2019-01-31	4000000	4207205.17	266278.81	5.18
RDI	2019-02-28	4100000	4390376.32	272524.90	7.08
RDI	2019-03-31	4200000	4447955.18	278693.93	5.90
RDI	2019-04-30	4300000	4347888.17	284920.58	1.11
RDI	2019-05-31	4400000	3844993.02	291508.20	-12.61
RDI	2019-06-30	4500000	3884552.68	299272.17	-13.68
RDI	2019-07-31	4600000	4004590.76	306865.19	-12.94
RDI	2019-08-31	4700000	4002306.89	322766.69	-14.84
RDI	2019-09-30	4800000	3860289.68	322766.69	-19.58
RDI	2019-10-31	4900000	3766376.81	331255.66	-23.14
RDI	2019-11-30	5000000	3647273.50	339913.67	-27.05
RDI	2019-12-31	5100000	3908213.24	349259.46	-23.37
RDI	2020-01-31	5200000	3654837.75	358317.43	-29.71
RDI	2020-02-29	5300000	3065034.67	367951.34	-42.17
RDI	2020-03-31	5400000	1478885.78	380176.28	-72.61
RDI	2020-04-30	5500000	1741964.85	408911.92	-68.33
RDI	2020-05-31	5600000	1518256.38	433787.54	-72.89
RDI	2020-06-30	5700000	1964679.65	462277.57	-65.53
RDI	2020-07-31	5800000	2116690.35	485479.42	-63.51
RDI	2020-08-31	5900000	2084502.28	508415.20	-64.67
RDI	2020-09-30	6000000	1716018.53	532925.01	-71.40
RDI	2020-10-31	6100000	1324272.19	565928.31	-78.29
RDI	2020-11-30	6200000	2125377.17	607250.62	-65.72
RDI	2020-12-31	6300000	3190607.73	635579.23	-49.36
RDI	2021-01-31	6400000	3704704.82	655699.96	-42.11
RDI	2021-02-28	6500000	4930671.91	673589.04	-24.14
RDI	2021-03-31	6600000	3816368.76	687633.99	-42.18
RDI	2021-04-30	6700000	4207731.26	703633.99	-37.20
RDI	2021-05-31	6800000	4724268.67	720162.91	-30.53
RDI	2021-06-30	6900000	5125785.35	735406.82	-25.71
RDI	2021-07-31	7000000	3946050.67	750199.71	-43.63
RDI	2021-08-31	7100000	3954493.86	769356.80	-44.30
RDI	2021-09-30	7200000	3994961.51	789518.09	-44.51
RDI	2021-10-31	7300000	3875897.72	809164.46	-46.91
RDI	2021-11-30	7400000	3376701.12	829656.26	-54.37
RDI	2021-12-31	7500000	3453574.48	854845.18	-53.95
RDI	2022-01-31	7600000	3909761.58	878598.15	-48.56
RDI	2022-02-28	7700000	3996424.93	902127.56	-48.10
RDI	2022-03-31	7800000	3960180.21	925275.71	-49.23
RDI	2022-04-30	7900000	3783785.55	948317.18	-52.10
RDI	2022-05-31	8000000	3603161.36	973827.38	-54.96
RDI	2022-06-30	8100000	3612299.59	1000637.03	-55.40
RDI	2022-07-31	8200000	4790639.65	1028034.29	-41.58
RDI	2022-08-31	8300000	4238311.14	1049086.93	-48.94
RDI	2022-09-30	8400000	3532530.43	1073717.47	-57.95
RDI	2022-10-31	8500000	3869901.04	1102535.91	-54.47
RDI	2022-11-30	8600000	3640615.11	1130625.80	-57.67
RDI	2022-12-31	8700000	3318940.36	1198173.42	-61.85
RDI	2023-01-31	8800000	4145680.09	1198173.42	-52.89
RDI	2023-02-28	8900000	4305022.13	1226502.03	-51.63
RDI	2023-03-31	9000000	4077423.75	1254591.92	-54.70
RDI	2023-04-30	9100000	4169393.97	1286849.99	-54.18
RDI	2023-05-31	9200000	3649283.92	1317431.03	-60.33
RDI	2023-06-30	9300000	3587206.85	1353662.91	-61.43
RDI	2023-07-31	9400000	3698537.58	1390427.62	-60.65
RDI	2023-08-31	9500000	3269526.95	1427741.05	-65.58
RDI	2023-09-30	9600000	3116641.37	1470113.93	-67.53
RDI	2023-10-31	9700000	2811294.97	1519618.88	-71.02
RDI	2023-11-30	9800000	2881452.07	1574563.94	-70.60
RDI	2023-12-31	9900000	3110660.31	1628617.99	-68.58
RDI	2024-01-31	10000000	3304475.05	1677398.48	-66.96
RDI	2024-02-29	10100000	3216836.20	1729481.81	-68.15
RDI	2024-03-31	10200000	3283345.50	1784426.87	-67.81
RDI	2024-04-30	10300000	3052858.92	1839071.68	-70.36
RDI	2024-05-31	10400000	2981354.61	1898951.92	-71.33
RDI	2024-06-30	10500000	2788124.54	1963468.05	-73.45
RDI	2024-07-31	10600000	2968761.33	2033398.12	-71.99
RDI	2024-08-31	10700000	3890551.30	2161417.45	-63.64
RDI	2024-09-30	10800000	3523110.43	2161417.45	-67.38
RDI	2024-10-31	10900000	3423061.31	2222767.14	-68.60
RDI	2024-11-30	11000000	3454430.31	2287702.21	-68.60
RDI	2024-12-31	11100000	3099285.11	2347943.17	-72.08
RDI	2025-01-31	11200000	3824243.07	2420406.94	-65.85
RDI	2025-02-28	11300000	3572658.86	2481013.00	-68.38
RDI	2025-03-31	11400000	3550067.89	2554005.70	-68.86
RDI	2025-04-30	11500000	3336287.92	2626998.40	-70.99
RDI	2025-05-31	11600000	3734781.59	2706363.48	-67.80
RDI	2025-06-30	11700000	3720893.36	2776786.02	-68.20
RDI	2025-07-31	11800000	3793125.52	2851973.99	-67.85
RDI	2025-08-31	11900000	4637100.89	2991678.08	-61.03
RDI	2025-09-30	12000000	4397766.87	2991678.08	-63.35
RDI	2025-10-31	12100000	4457600.37	2991678.08	-63.16
RNST	2015-10-31	100000	0.00	0.00	-100.00
RNST	2015-11-30	200000	104520.74	2861.23	-47.74
RNST	2015-12-31	300000	191129.32	5554.47	-36.29
RNST	2016-01-31	400000	270428.50	8517.43	-32.39
RNST	2016-02-29	500000	364306.94	11669.02	-27.14
RNST	2016-03-31	600000	485040.49	14738.39	-19.16
RNST	2016-04-30	700000	609706.13	17754.98	-12.90
RNST	2016-05-31	800000	710486.15	20647.66	-11.19
RNST	2016-06-30	900000	760735.94	23530.34	-15.47
RNST	2016-07-31	1000000	858929.58	26658.27	-14.11
RNST	2016-08-31	1100000	1056094.69	29791.10	-3.99
RNST	2016-09-30	1200000	1097198.02	32625.57	-8.57
RNST	2016-10-31	1300000	1202108.18	35628.58	-7.53
RNST	2016-11-30	1400000	1601627.81	38630.68	14.40
RNST	2016-12-31	1500000	1830468.83	43355.49	22.03
RNST	2017-01-31	1600000	1725548.46	43355.49	7.85
RNST	2017-02-28	1700000	1882399.01	45867.42	10.73
RNST	2017-03-31	1800000	1917259.16	48305.85	6.51
RNST	2017-04-30	1900000	2155837.03	50845.21	13.47
RNST	2017-05-31	2000000	2125332.62	53199.81	6.27
RNST	2017-06-30	2100000	2433564.90	55637.06	15.88
RNST	2017-07-31	2200000	2453734.58	57884.75	11.53
RNST	2017-08-31	2300000	2399157.28	60234.93	4.31
RNST	2017-09-30	2400000	2691221.35	62732.43	12.13
RNST	2017-10-31	2500000	2693067.09	65049.93	7.72
RNST	2017-11-30	2600000	2903710.28	67465.39	11.68
RNST	2017-12-31	2700000	2854690.59	69813.91	5.73
RNST	2018-01-31	2800000	3111373.04	72239.91	11.12
RNST	2018-02-28	2900000	3112386.84	74530.34	7.32
RNST	2018-03-31	3000000	3271870.56	76876.66	9.06
RNST	2018-04-30	3100000	3582858.07	79214.20	15.58
RNST	2018-05-31	3200000	3900962.77	81405.74	21.91
RNST	2018-06-30	3300000	3799425.51	83467.17	15.13
RNST	2018-07-31	3400000	3825918.49	85629.33	12.53
RNST	2018-08-31	3500000	4201238.42	89981.55	20.04
RNST	2018-09-30	3600000	3708139.57	89981.55	3.00
RNST	2018-10-31	3700000	3224680.00	92450.69	-12.85
RNST	2018-11-30	3800000	3482146.36	95270.76	-8.36
RNST	2018-12-31	3900000	2957956.63	98010.49	-24.15
RNST	2019-01-31	4000000	3595765.65	101232.14	-10.11
RNST	2019-02-28	4100000	3982603.73	104038.76	-2.86
RNST	2019-03-31	4200000	3610208.70	106653.14	-14.04
RNST	2019-04-30	4300000	3971768.56	109535.82	-7.63
RNST	2019-05-31	4400000	3796723.96	112329.11	-13.71
RNST	2019-06-30	4500000	4143471.01	115288.57	-7.92
RNST	2019-07-31	4600000	4236768.22	118048.71	-7.90
RNST	2019-08-31	4700000	4065695.87	123991.94	-13.50
RNST	2019-09-30	4800000	4340957.65	123991.94	-9.56
RNST	2019-10-31	4900000	4404519.28	126931.39	-10.11
RNST	2019-11-30	5000000	4593968.12	129773.11	-8.12
RNST	2019-12-31	5100000	4697273.98	132616.44	-7.90
RNST	2020-01-31	5200000	4323982.99	135420.70	-16.85
RNST	2020-02-29	5300000	3924449.79	138526.29	-25.95
RNST	2020-03-31	5400000	3098999.10	141895.56	-42.61
RNST	2020-04-30	5500000	3843637.47	146535.93	-30.12
RNST	2020-05-31	5600000	3630811.21	150531.14	-35.16
RNST	2020-06-30	5700000	3852365.84	154713.49	-32.41
RNST	2020-07-31	5800000	3693013.91	158976.06	-36.33
RNST	2020-08-31	5900000	4141410.52	163240.46	-29.81
RNST	2020-09-30	6000000	3797469.18	167142.13	-36.71
RNST	2020-10-31	6100000	4875214.58	171000.16	-20.08
RNST	2020-11-30	6200000	5385223.34	174448.44	-13.14
RNST	2020-12-31	6300000	5981568.95	177600.03	-5.05
RNST	2021-01-31	6400000	6392492.52	180578.88	-0.12
RNST	2021-02-28	6500000	7201466.80	183336.74	10.79
RNST	2021-03-31	6600000	7689640.67	185829.88	16.51
RNST	2021-04-30	6700000	7929923.26	188225.09	18.36
RNST	2021-05-31	6800000	8426366.63	190555.55	23.92
RNST	2021-06-30	6900000	7711587.49	192789.69	11.76
RNST	2021-07-31	7000000	6869962.67	195280.35	-1.86
RNST	2021-08-31	7100000	6955144.02	198152.26	-2.04
RNST	2021-09-30	7200000	7246832.15	201021.70	0.65
RNST	2021-10-31	7300000	7622045.40	203743.53	4.41
RNST	2021-11-30	7400000	7516099.51	206316.21	1.57
RNST	2021-12-31	7500000	7935029.13	209091.67	5.80
RNST	2022-01-31	7600000	7786623.79	211708.10	2.46
RNST	2022-02-28	7700000	7831817.43	214511.58	1.71
RNST	2022-03-31	7800000	7268822.18	217304.10	-6.81
RNST	2022-04-30	7900000	6562441.15	220290.06	-16.93
RNST	2022-05-31	8000000	6918191.06	223600.22	-13.52
RNST	2022-06-30	8100000	6534202.93	226803.30	-19.33
RNST	2022-07-31	8200000	7687878.10	230175.98	-6.25
RNST	2022-08-31	8300000	7774398.25	233185.31	-6.33
RNST	2022-09-30	8400000	7389112.63	236224.82	-12.03
RNST	2022-10-31	8500000	9657336.53	239220.63	13.62
RNST	2022-11-30	8600000	9855026.65	241722.51	14.59
RNST	2022-12-31	8700000	9278571.78	246836.17	6.65
RNST	2023-01-31	8800000	8782431.48	246836.17	-0.20
RNST	2023-02-28	8900000	8980557.65	249598.60	0.91
RNST	2023-03-31	9000000	7719403.29	252433.07	-14.23
RNST	2023-04-30	9100000	7189984.44	255689.34	-20.99
RNST	2023-05-31	9200000	6772867.77	259298.15	-26.38
RNST	2023-06-30	9300000	6873804.31	263061.79	-26.09
RNST	2023-07-31	9400000	8255754.56	266831.11	-12.17
RNST	2023-08-31	9500000	7522438.28	270105.50	-20.82
RNST	2023-09-30	9600000	7166346.49	273629.11	-25.35
RNST	2023-10-31	9700000	6767983.67	277490.11	-30.23
RNST	2023-11-30	9800000	7670653.25	281595.20	-21.73
RNST	2023-12-31	9900000	9600989.80	285065.02	-3.02
RNST	2024-01-31	10000000	9110659.11	288038.55	-8.89
RNST	2024-02-29	10100000	9205407.50	291218.20	-8.86
RNST	2024-03-31	10200000	9224320.30	294518.53	-9.57
RNST	2024-04-30	10300000	8653120.30	297767.39	-15.99
RNST	2024-05-31	10400000	9070614.14	301149.20	-12.78
RNST	2024-06-30	10500000	9300903.77	304548.25	-11.42
RNST	2024-07-31	10600000	10585873.18	307818.36	-0.13
RNST	2024-08-31	10700000	10979286.99	313693.91	2.61
RNST	2024-09-30	10800000	10195052.21	313693.91	-5.60
RNST	2024-10-31	10900000	10808868.73	316882.69	-0.84
RNST	2024-11-30	11000000	12032659.20	319847.41	9.39
RNST	2024-12-31	11100000	11529751.28	322510.53	3.87
RNST	2025-01-31	11200000	12649164.32	325338.58	12.94
RNST	2025-02-28	11300000	11872120.56	327959.12	5.06
RNST	2025-03-31	11400000	11224319.87	330808.13	-1.54
RNST	2025-04-30	11500000	10703091.06	333741.54	-6.93
RNST	2025-05-31	11600000	11806020.41	336833.69	1.78
RNST	2025-06-30	11700000	12205919.43	339713.87	4.32
RNST	2025-07-31	11800000	12545663.57	342403.49	6.32
RNST	2025-08-31	11900000	13608412.12	347774.39	14.36
RNST	2025-09-30	12000000	12829396.91	347774.39	6.91
RNST	2025-10-31	12100000	12805052.81	347774.39	5.83
ROST	2015-10-31	100000	0.00	0.00	-100.00
ROST	2015-11-30	200000	102664.82	1973.94	-48.67
ROST	2015-12-31	300000	207574.12	3857.54	-30.81
ROST	2016-01-31	400000	320501.25	5696.79	-19.87
ROST	2016-02-29	500000	410073.36	7458.59	-17.99
ROST	2016-03-31	600000	532129.57	9190.49	-11.31
ROST	2016-04-30	700000	618664.29	10895.81	-11.62
ROST	2016-05-31	800000	674560.91	12632.23	-15.68
ROST	2016-06-30	900000	822481.12	14508.40	-8.61
ROST	2016-07-31	1000000	1006779.28	16283.02	0.68
ROST	2016-08-31	1100000	1114527.09	17906.93	1.32
ROST	2016-09-30	1200000	1254493.29	19510.00	4.54
ROST	2016-10-31	1300000	1317479.02	21066.18	1.34
ROST	2016-11-30	1400000	1532686.19	22676.23	9.48
ROST	2016-12-31	1500000	1684918.81	25684.74	12.33
ROST	2017-01-31	1600000	1698018.08	25684.74	6.13
ROST	2017-02-28	1700000	1865557.78	27202.65	9.74
ROST	2017-03-31	1800000	1888977.70	28677.36	4.94
ROST	2017-04-30	1900000	1963752.16	30211.57	3.36
ROST	2017-05-31	2000000	2030873.91	31772.12	1.54
ROST	2017-06-30	2100000	1924860.93	33342.47	-8.34
ROST	2017-07-31	2200000	1939508.16	35059.80	-11.84
ROST	2017-08-31	2300000	2154371.27	36858.36	-6.33
ROST	2017-09-30	2400000	2489533.68	38555.58	3.73
ROST	2017-10-31	2500000	2545811.70	40097.84	1.83
ROST	2017-11-30	2600000	3168408.45	41673.14	21.86
ROST	2017-12-31	2700000	3450237.70	42993.62	27.79
ROST	2018-01-31	2800000	3644591.84	44235.85	30.16
ROST	2018-02-28	2900000	3549609.25	45455.36	22.40
ROST	2018-03-31	3000000	3644048.40	46730.55	21.47
ROST	2018-04-30	3100000	3884869.35	48050.33	25.32
ROST	2018-05-31	3200000	3889580.26	49310.10	21.55
ROST	2018-06-30	3300000	4284036.23	50549.10	29.82
ROST	2018-07-31	3400000	4522889.65	51731.55	33.03
ROST	2018-08-31	3500000	5165666.04	53932.62	47.59
ROST	2018-09-30	3600000	5344722.31	53932.62	48.46
ROST	2018-10-31	3700000	5439755.18	54947.02	47.02
ROST	2018-11-30	3800000	4902365.34	55963.08	29.01
ROST	2018-12-31	3900000	4754298.81	57143.02	21.91
ROST	2019-01-31	4000000	5373969.50	58336.62	34.35
ROST	2019-02-28	4100000	5635441.17	59426.77	37.45
ROST	2019-03-31	4200000	5632098.46	60495.15	34.10
ROST	2019-04-30	4300000	6011563.71	61556.05	39.80
ROST	2019-05-31	4400000	5821082.43	62599.02	32.30
ROST	2019-06-30	4500000	6312507.02	63685.50	40.28
ROST	2019-07-31	4600000	6859696.22	64695.81	49.12
ROST	2019-08-31	4700000	7060758.42	66604.64	50.23
ROST	2019-09-30	4800000	7316520.01	66604.64	52.43
ROST	2019-10-31	4900000	7404869.66	67519.56	51.12
ROST	2019-11-30	5000000	7947045.69	68420.54	58.94
ROST	2019-12-31	5100000	8065881.07	69282.61	58.15
ROST	2020-01-31	5200000	7868844.36	70138.55	51.32
ROST	2020-02-29	5300000	7725235.19	71017.06	45.76
ROST	2020-03-31	5400000	6254019.04	71910.07	15.82
ROST	2020-04-30	5500000	6682369.16	73143.27	21.50
ROST	2020-05-31	5600000	7200964.16	74267.37	28.59
ROST	2020-06-30	5700000	6418245.97	75296.18	12.60
ROST	2020-07-31	5800000	6854652.41	76443.10	18.18
ROST	2020-08-31	5900000	7066078.79	77581.01	19.76
ROST	2020-09-30	6000000	7342106.18	78676.66	22.37
ROST	2020-10-31	6100000	6788623.02	79706.74	11.29
ROST	2020-11-30	6200000	8691436.67	80835.54	40.18
ROST	2020-12-31	6300000	10037516.10	81732.08	59.33
ROST	2021-01-31	6400000	9191025.64	82586.27	43.61
ROST	2021-02-28	6500000	9736625.05	83475.87	49.79
ROST	2021-03-31	6600000	10111521.11	84325.92	53.20
ROST	2021-04-30	6700000	11150290.76	85155.72	66.42
ROST	2021-05-31	6800000	10858487.74	85912.55	59.68
ROST	2021-06-30	6900000	10753994.39	86725.76	55.85
ROST	2021-07-31	7000000	10738543.71	87525.83	53.41
ROST	2021-08-31	7100000	10460901.00	88352.20	47.34
ROST	2021-09-30	7200000	9709751.84	89203.05	34.86
ROST	2021-10-31	7300000	10199684.33	90103.22	39.72
ROST	2021-11-30	7400000	9925044.62	90980.34	34.12
ROST	2021-12-31	7500000	10506205.80	91933.90	40.08
ROST	2022-01-31	7600000	9072920.68	92817.60	19.38
ROST	2022-02-28	7700000	8579432.63	93877.15	11.42
ROST	2022-03-31	7800000	8587347.90	94929.78	10.09
ROST	2022-04-30	7900000	9581253.19	96033.41	21.28
ROST	2022-05-31	8000000	8248672.72	97020.38	3.11
ROST	2022-06-30	8100000	6898142.81	98222.16	-14.84
ROST	2022-07-31	8200000	8095374.56	99623.12	-1.28
ROST	2022-08-31	8300000	8699309.63	100838.18	4.81
ROST	2022-09-30	8400000	8592842.84	101968.00	2.30
ROST	2022-10-31	8500000	9864377.72	103086.82	16.05
ROST	2022-11-30	8600000	12254507.29	104143.01	42.49
ROST	2022-12-31	8700000	12286259.72	105852.16	41.22
ROST	2023-01-31	8800000	12510666.58	105852.16	42.17
ROST	2023-02-28	8900000	11794164.39	106695.90	32.52
ROST	2023-03-31	9000000	11419239.09	107596.72	26.88
ROST	2023-04-30	9100000	11582048.73	108517.27	27.28
ROST	2023-05-31	9200000	11342545.77	109462.90	23.29
ROST	2023-06-30	9300000	12385204.25	110453.98	33.17
ROST	2023-07-31	9400000	12765602.44	111353.83	35.80
ROST	2023-08-31	9500000	13670869.41	112231.10	43.90
ROST	2023-09-30	9600000	12769312.03	113052.79	33.01
ROST	2023-10-31	9700000	13214285.82	113945.72	36.23
ROST	2023-11-30	9800000	14968660.07	114807.94	52.74
ROST	2023-12-31	9900000	15993000.89	115564.72	61.55
ROST	2024-01-31	10000000	16313306.57	116291.04	63.13
ROST	2024-02-29	10100000	17426801.46	116989.80	72.54
ROST	2024-03-31	10200000	17267288.56	117656.64	69.29
ROST	2024-04-30	10300000	15331708.12	118345.87	48.85
ROST	2024-05-31	10400000	16649359.72	119128.22	60.09
ROST	2024-06-30	10500000	17414617.44	119836.34	65.85
ROST	2024-07-31	10600000	17262774.19	120524.85	62.86
ROST	2024-08-31	10700000	18357584.60	121888.22	71.57
ROST	2024-09-30	10800000	18345395.04	121888.22	69.86
ROST	2024-10-31	10900000	17124799.93	122565.13	57.11
ROST	2024-11-30	11000000	19092234.92	123279.11	73.57
ROST	2024-12-31	11100000	18745175.95	123918.66	68.88
ROST	2025-01-31	11200000	18755856.04	124573.97	67.46
ROST	2025-02-28	11300000	17575630.19	125253.91	55.54
ROST	2025-03-31	11400000	16100181.81	125989.37	41.23
ROST	2025-04-30	11500000	17620182.68	126763.90	53.22
ROST	2025-05-31	11600000	17859189.82	127483.69	53.96
ROST	2025-06-30	11700000	16353949.66	128185.84	39.78
ROST	2025-07-31	11800000	17607548.70	128955.25	49.22
ROST	2025-08-31	11900000	19184463.00	130364.65	61.21
ROST	2025-09-30	12000000	19866269.58	130364.65	65.55
ROST	2025-10-31	12100000	19898860.74	130364.65	64.45
RNP	2015-10-31	100000	0.00	0.00	-100.00
RNP	2015-11-30	200000	98085.34	5470.46	-50.96
RNP	2015-12-31	300000	202417.13	10977.07	-32.53
RNP	2016-01-31	400000	289930.52	16426.66	-27.52
RNP	2016-02-29	500000	385230.01	22038.33	-22.95
RNP	2016-03-31	600000	522486.69	27615.58	-12.92
RNP	2016-04-30	700000	618486.05	32898.20	-11.64
RNP	2016-05-31	800000	736341.83	38192.00	-7.96
RNP	2016-06-30	900000	891109.66	43384.11	-0.99
RNP	2016-07-31	1000000	1040098.91	48219.70	4.01
RNP	2016-08-31	1100000	1123230.78	52857.92	2.11
RNP	2016-09-30	1200000	1160268.91	57581.58	-3.31
RNP	2016-10-31	1300000	1176182.38	62662.89	-9.52
RNP	2016-11-30	1400000	1260733.12	68074.14	-9.95
RNP	2016-12-31	1500000	1506058.51	78768.75	0.40
RNP	2017-01-31	1600000	1559621.13	78768.75	-2.52
RNP	2017-02-28	1700000	1680355.04	83850.05	-1.16
RNP	2017-03-31	1800000	1719930.48	88885.29	-4.45
RNP	2017-04-30	1900000	1871025.85	94021.40	-1.52
RNP	2017-05-31	2000000	2004981.28	99011.42	0.25
RNP	2017-06-30	2100000	2159570.42	103925.43	2.84
RNP	2017-07-31	2200000	2279459.37	108700.98	3.61
RNP	2017-08-31	2300000	2376103.06	113471.97	3.31
RNP	2017-09-30	2400000	2505652.99	118191.17	4.40
RNP	2017-10-31	2500000	2604441.70	122793.11	4.18
RNP	2017-11-30	2600000	2662317.72	127505.64	2.40
RNP	2017-12-31	2700000	2813961.71	132297.21	4.22
RNP	2018-01-31	2800000	2651570.38	137032.06	-5.30
RNP	2018-02-28	2900000	2653754.09	142292.45	-8.49
RNP	2018-03-31	3000000	2760309.38	147689.10	-7.99
RNP	2018-04-30	3100000	2830988.24	153109.16	-8.68
RNP	2018-05-31	3200000	2998655.15	158491.29	-6.29
RNP	2018-06-30	3300000	3180219.03	163759.99	-3.63
RNP	2018-07-31	3400000	3284011.37	168930.62	-3.41
RNP	2018-08-31	3500000	3584238.31	179032.88	2.41
RNP	2018-09-30	3600000	3496512.24	179032.88	-2.87
RNP	2018-10-31	3700000	3344174.60	184150.59	-9.62
RNP	2018-11-30	3800000	3527174.65	189633.04	-7.18
RNP	2018-12-31	3900000	3469797.61	194932.46	-11.03
RNP	2019-01-31	4000000	3942007.06	200611.05	-1.45
RNP	2019-02-28	4100000	4056253.02	205692.35	-1.07
RNP	2019-03-31	4200000	4341040.84	210730.13	3.36
RNP	2019-04-30	4300000	4484501.77	215601.05	4.29
RNP	2019-05-31	4400000	4563716.68	220362.96	3.72
RNP	2019-06-30	4500000	4868139.73	225168.34	8.18
RNP	2019-07-31	4600000	5057430.58	229778.76	9.94
RNP	2019-08-31	4700000	5615556.30	238553.78	19.48
RNP	2019-09-30	4800000	5870808.78	238553.78	22.31
RNP	2019-10-31	4900000	6038368.86	242699.72	23.23
RNP	2019-11-30	5000000	6071201.60	246696.52	21.42
RNP	2019-12-31	5100000	5965972.95	250776.49	16.98
RNP	2020-01-31	5200000	6200641.51	254960.59	19.24
RNP	2020-02-29	5300000	5563799.52	259022.33	4.98
RNP	2020-03-31	5400000	4246235.08	263414.07	-21.37
RNP	2020-04-30	5500000	4866023.87	270184.55	-11.53
RNP	2020-05-31	5600000	5172980.93	275892.32	-7.63
RNP	2020-06-30	5700000	5374077.38	281070.98	-5.72
RNP	2020-07-31	5800000	5632555.56	286207.09	-2.89
RNP	2020-08-31	5900000	5851931.91	291285.81	-0.81
RNP	2020-09-30	6000000	5981159.76	296243.67	-0.31
RNP	2020-10-31	6100000	5761946.18	301042.13	-5.54
RNP	2020-11-30	6200000	6862890.75	306242.34	10.69
RNP	2020-12-31	6300000	7092844.11	310680.86	12.58
RNP	2021-01-31	6400000	7082489.32	315197.58	10.66
RNP	2021-02-28	6500000	7437703.54	319626.27	14.43
RNP	2021-03-31	6600000	7899870.87	323897.95	19.70
RNP	2021-04-30	6700000	8487724.78	327964.65	26.68
RNP	2021-05-31	6800000	8680325.53	331816.73	27.65
RNP	2021-06-30	6900000	9135157.14	335604.61	32.39
RNP	2021-07-31	7000000	8974271.58	339291.92	28.20
RNP	2021-08-31	7100000	9423580.71	343049.91	32.73
RNP	2021-09-30	7200000	8890837.12	346621.34	23.48
RNP	2021-10-31	7300000	9645479.66	350489.81	32.13
RNP	2021-11-30	7400000	9522310.50	354120.89	28.68
RNP	2021-12-31	7500000	10242777.38	357888.79	36.57
RNP	2022-01-31	7600000	9492075.59	361327.58	24.90
RNP	2022-02-28	7700000	8987991.48	365068.69	16.73
RNP	2022-03-31	7800000	9925828.38	369127.13	27.25
RNP	2022-04-30	7900000	9137119.23	372791.48	15.66
RNP	2022-05-31	8000000	8787464.05	376982.59	9.84
RNP	2022-06-30	8100000	8135655.77	381239.72	0.44
RNP	2022-07-31	8200000	9279035.05	385822.68	13.16
RNP	2022-08-31	8300000	9169965.33	389879.47	10.48
RNP	2022-09-30	8400000	7641784.70	394109.59	-9.03
RNP	2022-10-31	8500000	8715243.30	398866.96	2.53
RNP	2022-11-30	8600000	9338470.80	403564.00	8.59
RNP	2022-12-31	8700000	8411690.87	412742.45	-3.31
RNP	2023-01-31	8800000	9526095.81	412742.45	8.25
RNP	2023-02-28	8900000	8855432.39	417118.82	-0.50
RNP	2023-03-31	9000000	8229756.89	421822.49	-8.56
RNP	2023-04-30	9100000	8278218.06	426932.35	-9.03
RNP	2023-05-31	9200000	7830983.15	432173.44	-14.88
RNP	2023-06-30	9300000	8310292.41	437614.14	-10.64
RNP	2023-07-31	9400000	8768046.01	442830.62	-6.72
RNP	2023-08-31	9500000	8424739.84	447886.24	-11.32
RNP	2023-09-30	9600000	7776521.38	453177.24	-18.99
RNP	2023-10-31	9700000	7452310.26	459168.85	-23.17
RNP	2023-11-30	9800000	8628328.12	465139.00	-11.96
RNP	2023-12-31	9900000	9482038.39	470339.21	-4.22
RNP	2024-01-31	10000000	9571453.77	475245.98	-4.29
RNP	2024-02-29	10100000	9822564.28	480086.25	-2.75
RNP	2024-03-31	10200000	10197174.37	484887.02	-0.03
RNP	2024-04-30	10300000	9515265.05	489720.27	-7.62
RNP	2024-05-31	10400000	9995463.72	494824.92	-3.89
RNP	2024-06-30	10500000	10179388.02	499724.48	-3.05
RNP	2024-07-31	10600000	11176893.07	504600.15	5.44
RNP	2024-08-31	10700000	12058915.84	513363.81	12.70
RNP	2024-09-30	10800000	12151321.48	513363.81	12.51
RNP	2024-10-31	10900000	11843961.02	517655.66	8.66
RNP	2024-11-30	11000000	12169195.13	522059.00	10.63
RNP	2024-12-31	11100000	11002419.09	526431.55	-0.88
RNP	2025-01-31	11200000	11533253.56	531241.55	2.98
RNP	2025-02-28	11300000	11981555.40	535847.72	6.03
RNP	2025-03-31	11400000	11926386.13	540389.05	4.62
RNP	2025-04-30	11500000	11639713.13	544930.37	1.21
RNP	2025-05-31	11600000	11947855.48	549579.37	3.00
RNP	2025-06-30	11700000	12618564.16	554174.96	7.85
RNP	2025-07-31	11800000	12444652.21	558557.08	5.46
RNP	2025-08-31	11900000	12696144.16	567552.24	6.69
RNP	2025-09-30	12000000	12758574.17	567552.24	6.32
RNP	2025-10-31	12100000	12593984.58	567552.24	4.08
RTO	2015-10-31	100000	0.00	0.00	-100.00
RTO	2015-11-30	200000	101174.50	8389.26	-49.41
RTO	2015-12-31	300000	195927.94	16506.15	-34.69
RTO	2016-01-31	400000	275787.16	24980.72	-31.05
RTO	2016-02-29	500000	388783.54	33925.26	-22.24
RTO	2016-03-31	600000	535369.07	42658.89	-10.77
RTO	2016-04-30	700000	662025.39	50729.91	-5.42
RTO	2016-05-31	800000	758276.36	58463.87	-5.22
RTO	2016-06-30	900000	851354.22	66356.53	-5.41
RTO	2016-07-31	1000000	1084335.43	74066.63	8.43
RTO	2016-08-31	1100000	1130592.74	80930.04	2.78
RTO	2016-09-30	1200000	1298444.94	87732.77	8.20
RTO	2016-10-31	1300000	1351496.18	94444.17	3.96
RTO	2016-11-30	1400000	1379069.30	101551.50	-1.50
RTO	2016-12-31	1500000	1589586.96	116453.26	5.97
RTO	2017-01-31	1600000	1710698.35	116453.26	6.92
RTO	2017-02-28	1700000	1870328.10	123210.02	10.02
RTO	2017-03-31	1800000	2015658.32	129707.74	11.98
RTO	2017-04-30	1900000	2244873.19	136052.92	18.15
RTO	2017-05-31	2000000	2485887.73	142131.95	24.29
RTO	2017-06-30	2100000	2687513.84	147746.77	27.98
RTO	2017-07-31	2200000	3002573.64	153349.01	36.48
RTO	2017-08-31	2300000	3188933.46	158495.69	38.65
RTO	2017-09-30	2400000	3363675.14	163523.34	40.15
RTO	2017-10-31	2500000	3832978.46	168408.54	53.32
RTO	2017-11-30	2600000	3757909.86	172856.94	44.53
RTO	2017-12-31	2700000	3895971.70	177493.01	44.30
RTO	2018-01-31	2800000	3907929.42	182187.85	39.57
RTO	2018-02-28	2900000	3789271.04	186847.68	30.66
RTO	2018-03-31	3000000	3752404.94	192037.09	25.08
RTO	2018-04-30	3100000	4235917.39	197294.71	36.64
RTO	2018-05-31	3200000	4688187.74	201903.01	46.51
RTO	2018-06-30	3300000	4846057.51	206215.21	46.85
RTO	2018-07-31	3400000	4773378.48	210559.26	40.39
RTO	2018-08-31	3500000	4736178.92	219776.29	35.32
RTO	2018-09-30	3600000	4641675.47	219776.29	28.94
RTO	2018-10-31	3700000	4621326.95	224336.26	24.90
RTO	2018-11-30	3800000	4880074.17	229219.07	28.42
RTO	2018-12-31	3900000	5058753.63	233768.66	29.71
RTO	2019-01-31	4000000	5267609.96	238461.29	31.69
RTO	2019-02-28	4100000	5779294.61	242929.57	40.96
RTO	2019-03-31	4200000	5789791.33	247110.17	37.85
RTO	2019-04-30	4300000	6536529.50	251308.32	52.01
RTO	2019-05-31	4400000	6158253.81	255211.52	39.96
RTO	2019-06-30	4500000	6632701.24	259393.87	47.39
RTO	2019-07-31	4600000	6894165.10	263337.09	49.87
RTO	2019-08-31	4700000	7465479.27	270684.53	58.84
RTO	2019-09-30	4800000	7882333.70	270684.53	64.22
RTO	2019-10-31	4900000	8237797.87	274136.38	68.12
RTO	2019-11-30	5000000	8131855.45	277537.74	62.64
RTO	2019-12-31	5100000	8562446.75	281012.37	67.89
RTO	2020-01-31	5200000	8902690.20	284340.16	71.21
RTO	2020-02-29	5300000	9012679.98	287485.80	70.05
RTO	2020-03-31	5400000	7003969.01	290500.57	29.70
RTO	2020-04-30	5500000	8754443.22	294861.67	59.17
RTO	2020-05-31	5600000	9350618.80	298265.35	66.98
RTO	2020-06-30	5700000	9767610.64	301469.45	71.36
RTO	2020-07-31	5800000	10862197.89	304519.16	87.28
RTO	2020-08-31	5900000	11049029.27	307258.89	87.27
RTO	2020-09-30	6000000	10820495.97	310042.85	80.34
RTO	2020-10-31	6100000	10725324.04	312874.11	75.82
RTO	2020-11-30	6200000	10630139.02	315809.24	71.45
RTO	2020-12-31	6300000	11349395.33	318803.25	80.15
RTO	2021-01-31	6400000	11195606.57	321528.05	74.93
RTO	2021-02-28	6500000	10757842.07	324324.47	65.51
RTO	2021-03-31	6600000	11193290.53	327289.19	69.60
RTO	2021-04-30	6700000	11521569.13	330130.91	71.96
RTO	2021-05-31	6800000	11441256.00	332884.97	68.25
RTO	2021-06-30	6900000	11775663.42	335775.98	70.66
RTO	2021-07-31	7000000	13595242.12	338611.25	94.22
RTO	2021-08-31	7100000	13904853.31	341139.69	95.84
RTO	2021-09-30	7200000	13771114.82	343590.67	91.27
RTO	2021-10-31	7300000	14168139.39	346070.83	94.08
RTO	2021-11-30	7400000	14475470.72	348470.64	95.61
RTO	2021-12-31	7500000	14082124.72	350912.64	87.76
RTO	2022-01-31	7600000	12578201.36	353419.54	65.50
RTO	2022-02-28	7700000	12261766.92	356239.62	59.24
RTO	2022-03-31	7800000	12298397.52	359077.30	57.67
RTO	2022-04-30	7900000	12546668.73	361992.75	58.82
RTO	2022-05-31	8000000	11574968.93	364910.76	44.69
RTO	2022-06-30	8100000	10717249.80	368163.85	32.31
RTO	2022-07-31	8200000	12213729.54	371576.82	48.95
RTO	2022-08-31	8300000	11317410.85	374624.67	36.35
RTO	2022-09-30	8400000	9944901.03	377989.40	18.39
RTO	2022-10-31	8500000	11803706.37	381503.11	38.87
RTO	2022-11-30	8600000	12719064.87	384843.12	47.90
RTO	2022-12-31	8700000	12048904.23	391071.22	38.49
RTO	2023-01-31	8800000	11896386.69	391071.22	35.19
RTO	2023-02-28	8900000	12082520.10	394338.13	35.76
RTO	2023-03-31	9000000	14516793.50	397611.45	61.30
RTO	2023-04-30	9100000	15869623.79	400343.69	74.39
RTO	2023-05-31	9200000	16006288.02	402876.62	73.98
RTO	2023-06-30	9300000	15813401.21	405367.90	70.04
RTO	2023-07-31	9400000	16644874.16	407962.61	77.07
RTO	2023-08-31	9500000	15577151.32	410465.11	63.97
RTO	2023-09-30	9600000	15306690.42	413136.05	59.44
RTO	2023-10-31	9700000	10642531.18	415886.33	9.72
RTO	2023-11-30	9800000	11481327.15	419792.58	17.16
RTO	2023-12-31	9900000	12114567.75	423438.22	22.37
RTO	2024-01-31	10000000	11125986.57	427101.22	11.26
RTO	2024-02-29	10100000	12305621.89	430869.12	21.84
RTO	2024-03-31	10200000	13100941.52	434525.43	28.44
RTO	2024-04-30	10300000	11218601.65	437884.52	8.92
RTO	2024-05-31	10400000	11919845.02	441803.01	14.61
RTO	2024-06-30	10500000	13208306.37	445474.08	25.79
RTO	2024-07-31	10600000	13914888.28	448867.36	31.27
RTO	2024-08-31	10700000	14674178.17	455295.64	37.14
RTO	2024-09-30	10800000	11350520.37	455295.64	5.10
RTO	2024-10-31	10900000	11645213.96	459377.27	6.84
RTO	2024-11-30	11000000	11831718.89	463262.27	7.56
RTO	2024-12-31	11100000	11827448.13	467118.81	6.55
RTO	2025-01-31	11200000	11801166.41	471104.46	5.37
RTO	2025-02-28	11300000	11979441.01	475186.09	6.01
RTO	2025-03-31	11400000	10973692.33	479200.55	-3.74
RTO	2025-04-30	11500000	11092513.27	483544.60	-3.54
RTO	2025-05-31	11600000	11597699.73	487913.32	-0.02
RTO	2025-06-30	11700000	11808280.22	492011.68	0.93
RTO	2025-07-31	11800000	12289147.56	496130.29	4.15
RTO	2025-08-31	11900000	12453546.55	504396.37	4.65
RTO	2025-09-30	12000000	12736008.25	504396.37	6.13
RTO	2025-10-31	12100000	13321107.96	504396.37	10.09
RRX	2015-10-31	100000	0.00	0.00	-100.00
RRX	2015-11-30	200000	99490.66	1543.45	-50.25
RRX	2015-12-31	300000	180645.16	3086.90	-39.78
RRX	2016-01-31	400000	270729.92	4816.40	-32.32
RRX	2016-02-29	500000	360938.85	6613.02	-27.81
RRX	2016-03-31	600000	529535.42	8393.33	-11.74
RRX	2016-04-30	700000	642323.40	9970.87	-8.24
RRX	2016-05-31	800000	657474.04	11508.38	-17.82
RRX	2016-06-30	900000	730387.39	13267.71	-18.85
RRX	2016-07-31	1000000	918878.27	15061.11	-8.11
RRX	2016-08-31	1100000	1025019.55	16713.18	-6.82
RRX	2016-09-30	1200000	1091441.41	18346.64	-9.05
RRX	2016-10-31	1300000	1182671.38	20011.36	-9.03
RRX	2016-11-30	1400000	1585831.70	21753.52	13.27
RRX	2016-12-31	1500000	1699949.21	24548.00	13.33
RRX	2017-01-31	1600000	1782184.98	24548.00	11.39
RRX	2017-02-28	1700000	1930501.30	25930.17	13.56
RRX	2017-03-31	1800000	2062349.99	27261.73	14.57
RRX	2017-04-30	1900000	2254510.93	28592.40	18.66
RRX	2017-05-31	2000000	2364455.13	29854.23	18.22
RRX	2017-06-30	2100000	2534368.12	31077.47	20.68
RRX	2017-07-31	2200000	2691768.17	32294.76	22.35
RRX	2017-08-31	2300000	2526585.34	33509.09	9.85
RRX	2017-09-30	2400000	2751992.54	34835.35	14.67
RRX	2017-10-31	2500000	2930067.24	36106.80	17.20
RRX	2017-11-30	2600000	2874847.06	37359.94	10.57
RRX	2017-12-31	2700000	2962230.15	38671.41	9.71
RRX	2018-01-31	2800000	3113214.16	39964.24	11.19
RRX	2018-02-28	2900000	2981340.75	41235.69	2.80
RRX	2018-03-31	3000000	3129723.99	42668.36	4.32
RRX	2018-04-30	3100000	3138979.86	44086.80	1.26
RRX	2018-05-31	3200000	3614126.51	45489.32	12.94
RRX	2018-06-30	3300000	3823021.71	46736.21	15.85
RRX	2018-07-31	3400000	4122631.26	47965.46	21.25
RRX	2018-08-31	3500000	4214351.82	50350.68	20.41
RRX	2018-09-30	3600000	4151413.47	50350.68	15.32
RRX	2018-10-31	3700000	3696228.41	51551.31	-0.10
RRX	2018-11-30	3800000	4134925.67	52889.81	8.81
RRX	2018-12-31	3900000	3794144.57	54163.37	-2.71
RRX	2019-01-31	4000000	4266060.14	55576.60	6.65
RRX	2019-02-28	4100000	4763748.59	56873.79	16.19
RRX	2019-03-31	4200000	4754246.39	58070.68	13.20
RRX	2019-04-30	4300000	5042314.10	59265.56	17.26
RRX	2019-05-31	4400000	4394723.19	60450.12	-0.12
RRX	2019-06-30	4500000	5050548.92	61810.66	12.23
RRX	2019-07-31	4600000	5018332.35	63028.54	9.09
RRX	2019-08-31	4700000	4660042.34	65726.97	-0.85
RRX	2019-09-30	4800000	4788209.73	65726.97	-0.25
RRX	2019-10-31	4900000	4970562.00	67124.40	1.44
RRX	2019-11-30	5000000	5592997.87	68432.62	11.86
RRX	2019-12-31	5100000	5963033.38	69653.47	16.92
RRX	2020-01-31	5200000	5555621.91	70808.34	6.84
RRX	2020-02-29	5300000	5596526.60	72083.03	5.59
RRX	2020-03-31	5400000	4615439.06	73319.13	-14.53
RRX	2020-04-30	5500000	5324328.55	74979.98	-3.19
RRX	2020-05-31	5600000	6078733.74	76423.61	8.55
RRX	2020-06-30	5700000	6780766.84	77654.22	18.96
RRX	2020-07-31	5800000	7250378.28	78834.17	25.01
RRX	2020-08-31	5900000	7897729.42	79888.02	33.86
RRX	2020-09-30	6000000	7591964.62	80877.43	26.53
RRX	2020-10-31	6100000	8079914.84	81904.86	32.46
RRX	2020-11-30	6200000	9863423.63	82858.06	59.09
RRX	2020-12-31	6300000	10277808.38	83688.69	63.14
RRX	2021-01-31	6400000	10603598.43	84504.29	65.68
RRX	2021-02-28	6500000	11655509.32	85282.14	79.32
RRX	2021-03-31	6600000	12270202.26	85998.06	85.91
RRX	2021-04-30	6700000	12519861.23	86684.64	86.86
RRX	2021-05-31	6800000	12427421.15	87375.53	82.76
RRX	2021-06-30	6900000	11758733.15	88073.80	70.42
RRX	2021-07-31	7000000	13076766.22	88818.63	86.81
RRX	2021-08-31	7100000	13373987.51	89506.01	88.37
RRX	2021-09-30	7200000	13558120.28	90183.06	88.31
RRX	2021-10-31	7300000	13838740.51	90847.11	89.57
RRX	2021-11-30	7400000	14467867.00	91510.86	95.51
RRX	2021-12-31	7500000	15682350.74	92151.55	109.10
RRX	2022-01-31	7600000	14696970.16	92737.07	93.38
RRX	2022-02-28	7700000	14970022.85	93358.42	94.42
RRX	2022-03-31	7800000	13981744.48	93975.97	79.25
RRX	2022-04-30	7900000	12043202.85	94649.51	52.45
RRX	2022-05-31	8000000	11922533.82	95418.44	49.03
RRX	2022-06-30	8100000	10922182.55	96213.73	34.84
RRX	2022-07-31	8200000	13040533.15	97100.02	59.03
RRX	2022-08-31	8300000	13463614.10	97853.15	62.21
RRX	2022-09-30	8400000	13836695.79	98580.05	64.72
RRX	2022-10-31	8500000	12557351.04	99236.22	47.73
RRX	2022-11-30	8600000	13119837.33	100067.40	52.56
RRX	2022-12-31	8700000	12199362.69	101678.30	40.22
RRX	2023-01-31	8800000	14153618.95	101678.30	60.84
RRX	2023-02-28	8900000	16139013.34	102378.92	81.34
RRX	2023-03-31	9000000	14495703.16	103003.65	61.06
RRX	2023-04-30	9100000	13499595.97	103715.39	48.35
RRX	2023-05-31	9200000	13569570.79	104469.71	47.50
RRX	2023-06-30	9300000	16194859.94	105229.76	74.14
RRX	2023-07-31	9400000	16535233.89	105872.93	75.91
RRX	2023-08-31	9500000	17269549.02	106477.27	81.78
RRX	2023-09-30	9600000	15300124.86	107083.74	59.38
RRX	2023-10-31	9700000	12766197.43	107813.50	31.61
RRX	2023-11-30	9800000	13017403.20	108659.46	32.83
RRX	2023-12-31	9900000	16202846.48	109463.90	63.67
RRX	2024-01-31	10000000	14701252.76	110154.74	47.01
RRX	2024-02-29	10100000	19015759.06	110885.52	88.27
RRX	2024-03-31	10200000	20075223.24	111467.09	96.82
RRX	2024-04-30	10300000	18079125.75	112035.24	75.53
RRX	2024-05-31	10400000	16847088.66	112659.42	61.99
RRX	2024-06-30	10500000	15326239.53	113342.99	45.96
RRX	2024-07-31	10600000	18333512.65	114099.54	72.96
RRX	2024-08-31	10700000	19350019.08	115309.10	80.84
RRX	2024-09-30	10800000	19127473.37	115309.10	77.11
RRX	2024-10-31	10900000	19304748.50	115916.59	77.11
RRX	2024-11-30	11000000	20122138.61	116508.24	82.93
RRX	2024-12-31	11100000	18162813.09	117081.24	63.63
RRX	2025-01-31	11200000	18687860.06	117733.64	66.86
RRX	2025-02-28	11300000	15319931.04	118392.05	35.57
RRX	2025-03-31	11400000	13573802.24	119225.32	19.07
RRX	2025-04-30	11500000	12711066.60	120097.01	10.53
RRX	2025-05-31	11600000	16150083.11	121028.80	39.22
RRX	2025-06-30	11700000	17654336.90	121787.64	50.89
RRX	2025-07-31	11800000	18723107.46	122469.30	58.67
RRX	2025-08-31	11900000	18488434.91	123809.25	55.36
RRX	2025-09-30	12000000	17759198.52	123809.25	47.99
RRX	2025-10-31	12100000	18316340.13	123809.25	51.37
RUM	2021-04-30	100000	0.00	0.00	-100.00
RUM	2021-05-31	200000	99185.34	10183.30	-50.41
RUM	2021-06-30	300000	199185.34	20450.24	-33.60
RUM	2021-07-31	400000	299185.34	30717.18	-25.20
RUM	2021-08-31	500000	398365.67	40984.12	-20.33
RUM	2021-09-30	600000	497852.94	51272.19	-17.02
RUM	2021-10-31	700000	599391.09	61539.13	-14.37
RUM	2021-11-30	800000	701442.44	71795.54	-12.32
RUM	2021-12-31	900000	888565.66	82046.69	-1.27
RUM	2022-01-31	1000000	1059399.48	90935.58	5.94
RUM	2022-02-28	1100000	1227784.93	99255.05	11.62
RUM	2022-03-31	1200000	1274661.47	107385.13	6.22
RUM	2022-04-30	1300000	1447845.39	116013.26	11.37
RUM	2022-05-31	1400000	1322774.43	124437.86	-5.52
RUM	2022-06-30	1500000	1334348.47	133836.35	-11.04
RUM	2022-07-31	1600000	1444217.47	143846.36	-9.74
RUM	2022-08-31	1700000	1742627.88	153806.52	2.51
RUM	2022-09-30	1800000	1993309.93	162719.18	10.74
RUM	2022-10-31	1900000	2067171.48	170137.58	8.80
RUM	2022-11-30	2000000	1691288.75	177656.37	-15.44
RUM	2022-12-31	2100000	1224211.14	205749.78	-41.70
RUM	2023-01-31	2200000	2067785.31	205749.78	-6.01
RUM	2023-02-28	2300000	1736444.08	215439.70	-24.50
RUM	2023-03-31	2400000	2274301.08	227430.11	-5.24
RUM	2023-04-30	2500000	1894844.73	238045.82	-24.21
RUM	2023-05-31	2600000	2468427.87	250094.01	-5.06
RUM	2023-06-30	2700000	2322325.78	260350.42	-13.99
RUM	2023-07-31	2800000	2343301.07	271844.67	-16.31
RUM	2023-08-31	2900000	2370453.53	283208.31	-18.26
RUM	2023-09-30	3000000	1509083.17	295898.67	-49.70
RUM	2023-10-31	3100000	1414931.10	315129.44	-54.36
RUM	2023-11-30	3200000	1492118.79	336821.41	-53.37
RUM	2023-12-31	3300000	1609514.20	358466.43	-51.23
RUM	2024-01-31	3400000	2613329.12	381507.91	-23.14
RUM	2024-02-29	3500000	2585610.87	395958.77	-26.13
RUM	2024-03-31	3600000	3311413.42	409828.40	-8.02
RUM	2024-04-30	3700000	2990902.28	423640.55	-19.16
RUM	2024-05-31	3800000	2762965.42	438565.93	-27.29
RUM	2024-06-30	3900000	2525024.59	454959.37	-35.26
RUM	2024-07-31	4000000	2985065.51	472320.48	-25.37
RUM	2024-08-31	4100000	2909338.69	505971.95	-29.04
RUM	2024-09-30	4200000	2712009.70	505971.95	-35.43
RUM	2024-10-31	4300000	3067617.56	525276.97	-28.66
RUM	2024-11-30	4400000	3851880.20	542518.35	-12.46
RUM	2024-12-31	4500000	7247262.63	557053.23	61.05
RUM	2025-01-31	4600000	6996157.75	565117.75	52.09
RUM	2025-02-28	4700000	5343228.09	573307.75	13.69
RUM	2025-03-31	4800000	4139716.23	585532.69	-13.76
RUM	2025-04-30	4900000	4620572.00	598519.71	-5.70
RUM	2025-05-31	5000000	5508472.45	611373.18	10.17
RUM	2025-06-30	5100000	5592525.35	622775.68	9.66
RUM	2025-07-31	5200000	5348366.24	633692.71	2.85
RUM	2025-08-31	5300000	4810066.50	659817.08	-9.24
RUM	2025-09-30	5400000	4777075.52	659817.08	-11.54
RUM	2025-10-31	5500000	5648034.50	659817.08	2.69
RVT	2015-10-31	100000	0.00	0.00	-100.00
RVT	2015-11-30	200000	101567.66	8250.83	-49.22
RVT	2015-12-31	300000	191802.48	16295.88	-36.07
RVT	2016-01-31	400000	259876.16	24821.03	-35.03
RVT	2016-02-29	500000	368766.21	34335.77	-26.25
RVT	2016-03-31	600000	507662.54	43352.91	-15.39
RVT	2016-04-30	700000	623670.14	51929.24	-10.90
RVT	2016-05-31	800000	724106.32	60241.79	-9.49
RVT	2016-06-30	900000	806238.29	68499.43	-10.42
RVT	2016-07-31	1000000	978293.38	76909.86	-2.17
RVT	2016-08-31	1100000	1081710.89	84840.07	-1.66
RVT	2016-09-30	1200000	1173447.33	92689.36	-2.21
RVT	2016-10-31	1300000	1201322.69	100613.29	-7.59
RVT	2016-11-30	1400000	1442571.29	109037.89	3.04
RVT	2016-12-31	1500000	1661456.84	124081.91	10.76
RVT	2017-01-31	1600000	1703644.59	124081.91	6.48
RVT	2017-02-28	1700000	1876307.40	131302.13	10.37
RVT	2017-03-31	1800000	1935452.01	138246.57	7.53
RVT	2017-04-30	1900000	2118547.43	145404.77	11.50
RVT	2017-05-31	2000000	2195503.89	152254.08	9.78
RVT	2017-06-30	2100000	2321250.21	159098.71	10.54
RVT	2017-07-31	2200000	2481816.24	165896.81	12.81
RVT	2017-08-31	2300000	2552676.06	172594.73	10.99
RVT	2017-09-30	2400000	2830818.91	179279.22	17.95
RVT	2017-10-31	2500000	2961171.24	185537.04	18.45
RVT	2017-11-30	2600000	3092177.25	191822.40	18.93
RVT	2017-12-31	2700000	3202704.55	198064.60	18.62
RVT	2018-01-31	2800000	3386256.68	204237.44	20.94
RVT	2018-02-28	2900000	3335268.66	210294.37	15.01
RVT	2018-03-31	3000000	3370848.87	216635.53	12.36
RVT	2018-04-30	3100000	3591971.76	223103.83	15.87
RVT	2018-05-31	3200000	3712225.11	229432.94	16.01
RVT	2018-06-30	3300000	3722032.58	235571.68	12.79
RVT	2018-07-31	3400000	3841703.70	241920.89	12.99
RVT	2018-08-31	3500000	4262617.90	254181.14	21.79
RVT	2018-09-30	3600000	4155861.80	254181.14	15.44
RVT	2018-10-31	3700000	3634223.64	260331.21	-1.78
RVT	2018-11-30	3800000	3804302.55	267343.83	0.11
RVT	2018-12-31	3900000	3236944.53	274317.33	-17.00
RVT	2019-01-31	4000000	3849607.48	282643.72	-3.76
RVT	2019-02-28	4100000	4138098.46	289985.87	0.93
RVT	2019-03-31	4200000	4086564.15	296988.67	-2.70
RVT	2019-04-30	4300000	4361983.02	304182.91	1.44
RVT	2019-05-31	4400000	4085611.63	311166.15	-7.15
RVT	2019-06-30	4500000	4437368.95	318776.50	-1.39
RVT	2019-07-31	4600000	4582211.61	325904.09	-0.39
RVT	2019-08-31	4700000	4573580.26	340549.53	-2.69
RVT	2019-09-30	4800000	4685961.58	340549.53	-2.38
RVT	2019-10-31	4900000	4864284.60	347945.98	-0.73
RVT	2019-11-30	5000000	5150951.32	354993.19	3.02
RVT	2019-12-31	5100000	5345819.08	361937.64	4.82
RVT	2020-01-31	5200000	5320194.39	368689.83	2.31
RVT	2020-02-29	5300000	4875049.40	375581.63	-8.02
RVT	2020-03-31	5400000	3702665.03	382902.28	-31.43
RVT	2020-04-30	5500000	4487392.16	393976.47	-18.41
RVT	2020-05-31	5600000	4909866.44	403108.89	-12.32
RVT	2020-06-30	5700000	5156523.96	411206.06	-9.53
RVT	2020-07-31	5800000	5496127.98	419231.74	-5.24
RVT	2020-08-31	5900000	5782240.58	426733.62	-2.00
RVT	2020-09-30	6000000	5486243.23	434038.22	-8.56
RVT	2020-10-31	6100000	5599375.14	441591.09	-8.21
RVT	2020-11-30	6200000	6879811.08	449367.14	10.96
RVT	2020-12-31	6300000	7356512.85	455793.87	16.77
RVT	2021-01-31	6400000	7661536.24	462095.07	19.71
RVT	2021-02-28	6500000	8343791.23	467963.62	28.37
RVT	2021-03-31	6600000	8574381.56	473461.14	29.91
RVT	2021-04-30	6700000	9046511.37	478904.80	35.02
RVT	2021-05-31	6800000	9271922.40	484173.50	36.35
RVT	2021-06-30	6900000	9283418.97	489373.71	34.54
RVT	2021-07-31	7000000	9066339.65	494617.55	29.52
RVT	2021-08-31	7100000	9471894.38	500100.01	33.41
RVT	2021-09-30	7200000	9106744.39	505368.71	26.48
RVT	2021-10-31	7300000	9685002.03	510812.37	32.67
RVT	2021-11-30	7400000	9493939.63	515974.99	28.30
RVT	2021-12-31	7500000	10215587.50	521469.50	36.21
RVT	2022-01-31	7600000	9320593.89	526587.20	22.64
RVT	2022-02-28	7700000	9288490.73	532291.71	20.63
RVT	2022-03-31	7800000	9141674.10	538062.05	17.20
RVT	2022-04-30	7900000	8381653.06	543910.00	6.10
RVT	2022-05-31	8000000	8454522.60	550424.66	5.68
RVT	2022-06-30	8100000	7777294.29	556713.97	-3.98
RVT	2022-07-31	8200000	8918154.50	563726.59	8.76
RVT	2022-08-31	8300000	8653385.01	570051.70	4.26
RVT	2022-09-30	8400000	7237759.89	576713.93	-13.84
RVT	2022-10-31	8500000	8148263.39	584104.91	-4.14
RVT	2022-11-30	8600000	8808166.46	591152.13	2.42
RVT	2022-12-31	8700000	8026491.90	605316.12	-7.74
RVT	2023-01-31	8800000	8849721.62	605316.12	0.57
RVT	2023-02-28	8900000	8751929.44	612023.03	-1.66
RVT	2023-03-31	9000000	8399848.76	619001.40	-6.67
RVT	2023-04-30	9100000	8124026.76	626370.59	-10.72
RVT	2023-05-31	9200000	8027086.63	634051.08	-12.75
RVT	2023-06-30	9300000	8857970.87	641881.94	-4.75
RVT	2023-07-31	9400000	9340655.30	649107.37	-0.63
RVT	2023-08-31	9500000	9126356.16	656100.38	-3.93
RVT	2023-09-30	9600000	8536006.08	663248.34	-11.08
RVT	2023-10-31	9700000	8054826.74	671235.56	-16.96
RVT	2023-11-30	9800000	9105208.62	679493.20	-7.09
RVT	2023-12-31	9900000	9999466.44	686776.52	1.00
RVT	2024-01-31	10000000	9961145.09	693673.07	-0.39
RVT	2024-02-29	10100000	10284923.98	700607.89	1.83
RVT	2024-03-31	10200000	10731069.14	707387.55	5.21
RVT	2024-04-30	10300000	10074929.94	714027.65	-2.19
RVT	2024-05-31	10400000	10758883.58	721104.79	3.45
RVT	2024-06-30	10500000	10531631.18	727825.22	0.30
RVT	2024-07-31	10600000	11764596.85	734828.02	10.99
RVT	2024-08-31	10700000	11626000.48	747652.75	8.65
RVT	2024-09-30	10800000	11738148.11	747652.75	8.69
RVT	2024-10-31	10900000	11424492.07	754091.90	4.81
RVT	2024-11-30	11000000	12665386.02	760683.86	15.14
RVT	2024-12-31	11100000	12112908.81	766639.79	9.13
RVT	2025-01-31	11200000	12584261.37	772988.99	12.36
RVT	2025-02-28	11300000	11875069.32	779204.04	5.09
RVT	2025-03-31	11400000	11192538.74	785992.90	-1.82
RVT	2025-04-30	11500000	11061881.16	792966.40	-3.81
RVT	2025-05-31	11600000	11889170.36	800078.78	2.49
RVT	2025-06-30	11700000	12143358.20	806867.64	3.79
RVT	2025-07-31	11800000	12347661.69	813416.43	4.64
RVT	2025-08-31	11900000	13270964.12	826336.52	11.52
RVT	2025-09-30	12000000	13328807.43	826336.52	11.07
RVT	2025-10-31	12100000	13502338.92	826336.52	11.59
RFAI	2024-07-31	100000	0.00	0.00	-100.00
RFAI	2024-08-31	200000	200397.22	19821.68	0.20
RFAI	2024-09-30	300000	201546.89	19821.68	-32.82
RFAI	2024-10-31	400000	302229.12	29703.11	-24.44
RFAI	2024-11-30	500000	403030.33	39516.65	-19.39
RFAI	2024-12-31	600000	504154.59	49330.19	-15.97
RFAI	2025-01-31	700000	607110.35	59114.93	-13.27
RFAI	2025-02-28	800000	710504.00	68847.29	-11.19
RFAI	2025-03-31	900000	814726.25	78527.83	-9.47
RFAI	2025-04-30	1000000	921193.30	88152.47	-7.88
RFAI	2025-05-31	1100000	1025102.17	97721.85	-6.81
RFAI	2025-06-30	1200000	1129392.35	107254.74	-5.88
RFAI	2025-07-31	1300000	1233758.28	116722.64	-5.10
RFAI	2025-08-31	1400000	1438805.61	135608.45	2.77
RFAI	2025-09-30	1500000	1456434.72	135608.45	-2.90
RFAI	2025-10-31	1600000	1451010.39	135608.45	-9.31
RWTN	2024-02-29	100000	0.00	0.00	-100.00
RWTN	2024-03-31	200000	100790.52	3952.57	-49.60
RWTN	2024-04-30	300000	202050.15	7861.87	-32.65
RWTN	2024-05-31	400000	299389.44	11745.37	-25.15
RWTN	2024-06-30	500000	395588.05	15697.94	-20.88
RWTN	2024-07-31	600000	491654.79	19666.19	-18.06
RWTN	2024-08-31	700000	694696.12	27655.10	-0.76
RWTN	2024-09-30	800000	700641.91	27655.10	-12.42
RWTN	2024-10-31	900000	806152.35	31576.67	-10.43
RWTN	2024-11-30	1000000	891407.65	35485.97	-10.86
RWTN	2024-12-31	1100000	997018.96	39423.45	-9.36
RWTN	2025-01-31	1200000	1091379.83	43377.58	-9.05
RWTN	2025-02-28	1300000	1177568.31	47358.47	-9.42
RWTN	2025-03-31	1400000	1273654.75	51377.76	-9.02
RWTN	2025-04-30	1500000	1384644.43	55385.78	-7.69
RWTN	2025-05-31	1600000	1460453.90	59392.19	-8.72
RWTN	2025-06-30	1700000	1561333.20	63468.83	-8.16
RWTN	2025-07-31	1800000	1664022.13	67505.97	-7.55
RWTN	2025-08-31	1900000	1843158.15	75694.38	-2.99
RWTN	2025-09-30	2000000	1864352.48	75694.38	-6.78
RWTN	2025-10-31	2100000	1966192.01	79764.38	-6.37
RAC	2025-04-30	100000	0.00	0.00	-100.00
RAC	2025-05-31	200000	100300.00	10000.00	-49.85
RAC	2025-06-30	300000	202891.07	19910.80	-32.37
RAC	2025-07-31	400000	305913.08	29729.16	-23.52
RAC	2025-08-31	500000	507096.49	49137.26	1.42
RAC	2025-09-30	600000	503656.90	49137.26	-16.06
RAC	2025-10-31	700000	506113.77	49137.26	-27.70
RCT	2025-03-31	100000	0.00	0.00	-100.00
RCT	2025-04-30	200000	77157.36	50761.42	-61.42
RCT	2025-05-31	300000	195270.67	112873.22	-34.91
RCT	2025-06-30	400000	519342.56	173114.19	29.84
RCT	2025-07-31	500000	475346.60	196424.21	-4.93
RCT	2025-08-31	600000	498755.35	295121.50	-16.87
RCT	2025-09-30	700000	534169.89	295121.50	-23.69
RCT	2025-10-31	800000	616803.90	295121.50	-22.90
RDWR	2015-10-31	100000	0.00	0.00	-100.00
RDWR	2015-11-30	200000	108157.90	6578.95	-45.92
RDWR	2015-12-31	300000	194286.85	12665.37	-35.24
RDWR	2016-01-31	400000	259724.30	19440.44	-35.07
RDWR	2016-02-29	500000	311891.19	27097.41	-37.62
RDWR	2016-03-31	600000	419807.32	35486.67	-30.03
RDWR	2016-04-30	700000	476439.84	44114.80	-31.94
RDWR	2016-05-31	800000	639011.87	53339.89	-20.12
RDWR	2016-06-30	900000	693434.89	61583.91	-22.95
RDWR	2016-07-31	1000000	867520.24	70472.80	-13.25
RDWR	2016-08-31	1100000	1064534.33	78563.42	-3.22
RDWR	2016-09-30	1200000	1181314.57	85976.32	-1.56
RDWR	2016-10-31	1300000	1260805.31	93323.86	-3.01
RDWR	2016-11-30	1400000	1360232.01	101434.16	-2.84
RDWR	2016-12-31	1500000	1687472.90	115738.88	12.50
RDWR	2017-01-31	1600000	1700204.14	115738.88	6.26
RDWR	2017-02-28	1700000	1894132.79	122597.59	11.42
RDWR	2017-03-31	1800000	2084568.00	128995.55	15.81
RDWR	2017-04-30	1900000	2208943.93	135269.07	16.26
RDWR	2017-05-31	2000000	2489140.10	141348.10	24.46
RDWR	2017-06-30	2100000	2577895.95	146972.40	22.76
RDWR	2017-07-31	2200000	2644138.96	152663.92	20.19
RDWR	2017-08-31	2300000	2789910.20	158427.60	21.30
RDWR	2017-09-30	2400000	2767597.80	164151.70	15.32
RDWR	2017-10-31	2500000	2979852.11	169888.94	19.19
RDWR	2017-11-30	2600000	3544299.18	175113.60	36.32
RDWR	2017-12-31	2700000	3492817.32	180042.13	29.36
RDWR	2018-01-31	2800000	3724040.73	185183.52	33.00
RDWR	2018-02-28	2900000	3928769.80	190071.11	35.47
RDWR	2018-03-31	3000000	4160711.81	194881.11	38.69
RDWR	2018-04-30	3100000	4411512.80	199615.96	42.31
RDWR	2018-05-31	3200000	4762225.19	204124.53	48.82
RDWR	2018-06-30	3300000	5267934.27	208383.47	59.63
RDWR	2018-07-31	3400000	5609466.12	212318.93	64.98
RDWR	2018-08-31	3500000	6086357.83	219724.10	73.90
RDWR	2018-09-30	3600000	5816096.87	219724.10	61.56
RDWR	2018-10-31	3700000	5189375.55	223583.62	40.25
RDWR	2018-11-30	3800000	5196841.08	227831.71	36.76
RDWR	2018-12-31	3900000	5273098.37	232192.80	35.21
RDWR	2019-01-31	4000000	5728844.29	236631.33	43.22
RDWR	2019-02-28	4100000	6045146.19	240746.56	47.44
RDWR	2019-03-31	4200000	6394977.08	244736.98	52.26
RDWR	2019-04-30	4300000	6484616.20	248547.96	50.81
RDWR	2019-05-31	4400000	5889605.18	252555.97	33.85
RDWR	2019-06-30	4500000	6353371.23	256909.48	41.19
RDWR	2019-07-31	4600000	6883986.98	260954.78	49.65
RDWR	2019-08-31	4700000	6572783.23	268825.48	39.85
RDWR	2019-09-30	4800000	6521706.24	268825.48	35.87
RDWR	2019-10-31	4900000	6159892.59	273044.89	25.71
RDWR	2019-11-30	5000000	6683634.74	277444.36	33.67
RDWR	2019-12-31	5100000	7260517.54	281633.72	42.36
RDWR	2020-01-31	5200000	7275325.62	285530.84	39.91
RDWR	2020-02-29	5300000	6575527.73	289415.84	24.07
RDWR	2020-03-31	5400000	6189441.35	293756.12	14.62
RDWR	2020-04-30	5500000	7076070.28	298694.39	28.66
RDWR	2020-05-31	5600000	7218736.39	303053.59	28.91
RDWR	2020-06-30	5700000	7248864.93	307285.50	27.17
RDWR	2020-07-31	5800000	7959821.38	311539.01	37.24
RDWR	2020-08-31	5900000	8174898.55	315389.60	38.56
RDWR	2020-09-30	6000000	7738346.46	319238.72	28.97
RDWR	2020-10-31	6100000	7275235.69	323343.81	19.27
RDWR	2020-11-30	6200000	8265055.67	327848.31	33.31
RDWR	2020-12-31	6300000	9206656.91	331771.42	46.14
RDWR	2021-01-31	6400000	9509642.17	335437.11	48.59
RDWR	2021-02-28	6500000	8831914.20	338906.92	35.88
RDWR	2021-03-31	6600000	8938234.47	342723.72	35.43
RDWR	2021-04-30	6700000	9601637.54	346504.43	43.31
RDWR	2021-05-31	6800000	10223803.55	350130.25	50.35
RDWR	2021-06-30	6900000	10883514.52	353590.46	57.73
RDWR	2021-07-31	7000000	11500154.49	356815.22	64.29
RDWR	2021-08-31	7100000	12338118.12	359921.78	73.78
RDWR	2021-09-30	7200000	12233710.61	362802.79	69.91
RDWR	2021-10-31	7300000	12958339.59	365744.83	77.51
RDWR	2021-11-30	7400000	10679066.53	368625.02	44.31
RDWR	2021-12-31	7500000	15493330.08	372078.06	106.58
RDWR	2022-01-31	7600000	12599415.69	374648.09	65.78
RDWR	2022-02-28	7700000	12994051.46	377624.28	68.75
RDWR	2022-03-31	7800000	12161750.57	380411.35	55.92
RDWR	2022-04-30	7900000	11086509.25	383483.55	40.34
RDWR	2022-05-31	8000000	9335281.98	386874.53	16.69
RDWR	2022-06-30	8100000	8469189.34	390825.53	4.56
RDWR	2022-07-31	8200000	9146778.53	395450.88	11.55
RDWR	2022-08-31	8300000	8580663.75	399844.55	3.38
RDWR	2022-09-30	8400000	8816079.48	404592.89	4.95
RDWR	2022-10-31	8500000	9414472.53	408969.26	10.76
RDWR	2022-11-30	8600000	8526887.39	413324.66	-0.85
RDWR	2022-12-31	8700000	8357434.11	423161.22	-3.94
RDWR	2023-01-31	8800000	9013333.67	423161.22	2.42
RDWR	2023-02-28	8900000	8910749.63	427784.43	0.12
RDWR	2023-03-31	9000000	9315178.27	432459.51	3.50
RDWR	2023-04-30	9100000	8808173.88	437130.23	-3.21
RDWR	2023-05-31	9200000	8691937.32	442112.79	-5.52
RDWR	2023-06-30	9300000	8673451.16	447315.70	-6.74
RDWR	2023-07-31	9400000	8501718.81	452459.73	-9.56
RDWR	2023-08-31	9500000	7909595.71	457731.21	-16.74
RDWR	2023-09-30	9600000	7843241.51	463548.55	-18.30
RDWR	2023-10-31	9700000	6999890.55	469476.23	-27.84
RDWR	2023-11-30	9800000	7265562.61	476430.34	-25.86
RDWR	2023-12-31	9900000	8054194.05	482865.34	-18.64
RDWR	2024-01-31	10000000	8938651.49	488985.29	-10.61
RDWR	2024-02-29	10100000	8778446.71	494281.90	-13.08
RDWR	2024-03-31	10200000	9355196.10	499743.40	-8.28
RDWR	2024-04-30	10300000	8348637.54	505059.72	-18.95
RDWR	2024-05-31	10400000	10369744.03	511076.57	-0.29
RDWR	2024-06-30	10500000	9415911.93	516223.25	-10.32
RDWR	2024-07-31	10600000	11821443.87	521687.73	11.52
RDWR	2024-08-31	10700000	11570549.95	530759.19	8.14
RDWR	2024-09-30	10800000	11825315.13	530759.19	9.49
RDWR	2024-10-31	10900000	12046903.20	535180.06	10.52
RDWR	2024-11-30	11000000	12825421.84	539790.48	16.59
RDWR	2024-12-31	11100000	12253363.98	543868.78	10.39
RDWR	2025-01-31	11200000	12200811.41	548351.07	8.94
RDWR	2025-02-28	11300000	11964635.86	552894.46	5.88
RDWR	2025-03-31	11400000	12051186.00	557409.14	5.71
RDWR	2025-04-30	11500000	13409786.95	562019.56	16.61
RDWR	2025-05-31	11600000	13205699.12	566282.13	13.84
RDWR	2025-06-30	11700000	16794887.99	570478.52	43.55
RDWR	2025-07-31	11800000	14690795.35	573859.18	24.50
RDWR	2025-08-31	11900000	14683850.38	581769.04	23.39
RDWR	2025-09-30	12000000	15411061.68	581769.04	28.43
RDWR	2025-10-31	12100000	15760123.32	581769.04	30.25
RMTI	2015-10-31	100000	0.00	0.00	-100.00
RMTI	2015-11-30	200000	103852.74	778.33	-48.07
RMTI	2015-12-31	300000	173218.44	1537.81	-42.26
RMTI	2016-01-31	400000	172206.87	2500.83	-56.95
RMTI	2016-02-29	500000	412924.41	3910.27	-17.42
RMTI	2016-03-31	600000	443573.08	5369.48	-26.07
RMTI	2016-04-30	700000	675534.95	6639.16	-3.50
RMTI	2016-05-31	800000	804378.42	7625.16	0.55
RMTI	2016-06-30	900000	712271.09	8553.75	-20.86
RMTI	2016-07-31	1000000	858312.16	9692.97	-14.17
RMTI	2016-08-31	1100000	867396.46	10861.46	-21.15
RMTI	2016-09-30	1200000	893287.59	12120.59	-25.56
RMTI	2016-10-31	1300000	860573.77	13465.40	-33.80
RMTI	2016-11-30	1400000	1073320.39	15011.47	-23.33
RMTI	2016-12-31	1500000	1280669.03	17774.73	-14.62
RMTI	2017-01-31	1600000	1135982.71	17774.73	-29.00
RMTI	2017-02-28	1700000	1265246.65	19364.05	-25.57
RMTI	2017-03-31	1800000	1437050.56	20869.16	-20.16
RMTI	2017-04-30	1900000	2112264.50	22328.38	11.17
RMTI	2017-05-31	2000000	1839762.22	23359.09	-8.01
RMTI	2017-06-30	2100000	2149936.71	24646.76	2.38
RMTI	2017-07-31	2200000	2023298.34	25797.51	-8.03
RMTI	2017-08-31	2300000	1883986.88	27099.93	-18.09
RMTI	2017-09-30	2400000	2685479.29	28520.38	11.89
RMTI	2017-10-31	2500000	1985452.52	29784.76	-20.58
RMTI	2017-11-30	2600000	2112109.19	31322.99	-18.77
RMTI	2017-12-31	2700000	2102459.61	32840.67	-22.13
RMTI	2018-01-31	2800000	2114696.56	34452.53	-24.48
RMTI	2018-02-28	2900000	2316022.24	36114.49	-20.14
RMTI	2018-03-31	3000000	2157728.32	37650.12	-28.08
RMTI	2018-04-30	3100000	2293379.70	39411.92	-26.02
RMTI	2018-05-31	3200000	2434098.89	41130.43	-23.93
RMTI	2018-06-30	3300000	2324051.61	42855.46	-29.57
RMTI	2018-07-31	3400000	2000124.44	44785.59	-41.17
RMTI	2018-08-31	3500000	2640104.20	48881.77	-24.57
RMTI	2018-09-30	3600000	2269091.58	48881.77	-36.97
RMTI	2018-10-31	3700000	2292364.52	51077.64	-38.04
RMTI	2018-11-30	3800000	1939495.89	53268.22	-48.96
RMTI	2018-12-31	3900000	1395541.36	56136.01	-64.22
RMTI	2019-01-31	4000000	2038818.23	59406.13	-49.03
RMTI	2019-02-28	4100000	3186242.48	62292.13	-22.29
RMTI	2019-03-31	4200000	4016183.94	64166.54	-4.38
RMTI	2019-04-30	4300000	3477133.70	65717.89	-19.14
RMTI	2019-05-31	4400000	3420760.96	67603.97	-22.26
RMTI	2019-06-30	4500000	2306467.15	69660.74	-48.75
RMTI	2019-07-31	4600000	2127236.49	72701.18	-53.76
RMTI	2019-08-31	4700000	2245349.46	79735.42	-52.23
RMTI	2019-09-30	4800000	2420767.45	79735.42	-49.57
RMTI	2019-10-31	4900000	2032012.13	83587.50	-58.53
RMTI	2019-11-30	5000000	2203921.71	87875.67	-55.92
RMTI	2019-12-31	5100000	2469998.43	92026.77	-51.57
RMTI	2020-01-31	5200000	2752214.97	95862.59	-47.07
RMTI	2020-02-29	5300000	3064191.88	99132.70	-42.19
RMTI	2020-03-31	5400000	2299305.33	101964.76	-57.42
RMTI	2020-04-30	5500000	2744995.22	107100.87	-50.09
RMTI	2020-05-31	5600000	2620228.66	111309.62	-53.21
RMTI	2020-06-30	5700000	2480892.97	115659.34	-56.48
RMTI	2020-07-31	5800000	2276934.55	120345.38	-60.74
RMTI	2020-08-31	5900000	1808608.68	125510.67	-69.35
RMTI	2020-09-30	6000000	1557111.35	132294.93	-74.05
RMTI	2020-10-31	6100000	1313534.20	140484.94	-78.47
RMTI	2020-11-30	6200000	1746130.44	151180.12	-71.84
RMTI	2020-12-31	6300000	1774003.62	159676.30	-71.84
RMTI	2021-01-31	6400000	2224231.96	168502.42	-65.25
RMTI	2021-02-28	6500000	2610261.06	175775.15	-59.84
RMTI	2021-03-31	6600000	2324009.85	182132.43	-64.79
RMTI	2021-04-30	6700000	2006077.16	189969.42	-70.06
RMTI	2021-05-31	6800000	1910560.49	199640.60	-71.90
RMTI	2021-06-30	6900000	2098402.46	209630.61	-69.59
RMTI	2021-07-31	7000000	1766288.28	219961.19	-74.77
RMTI	2021-08-31	7100000	1686107.47	232246.20	-76.25
RMTI	2021-09-30	7200000	1625132.59	246232.21	-77.43
RMTI	2021-10-31	7300000	1557356.21	262181.18	-78.67
RMTI	2021-11-30	7400000	1316902.69	278414.94	-82.20
RMTI	2021-12-31	7500000	1358151.46	301142.22	-81.89
RMTI	2022-01-31	7600000	1449262.58	321344.24	-80.93
RMTI	2022-02-28	7700000	1289006.94	344654.26	-83.26
RMTI	2022-03-31	7800000	1920097.85	371392.23	-75.38
RMTI	2022-04-30	7900000	1428641.64	393565.18	-81.92
RMTI	2022-05-31	8000000	690625.95	421113.38	-91.37
RMTI	2022-06-30	8100000	622377.35	482463.08	-92.32
RMTI	2022-07-31	8200000	796035.05	560588.08	-90.29
RMTI	2022-08-31	8300000	1147752.62	634117.49	-86.17
RMTI	2022-09-30	8400000	908002.87	687880.93	-89.19
RMTI	2022-10-31	8500000	746715.92	761955.00	-91.22
RMTI	2022-11-30	8600000	940631.99	862965.10	-89.06
RMTI	2022-12-31	8700000	1067785.23	1057213.11	-87.73
RMTI	2023-01-31	8800000	1575247.54	1057213.11	-82.10
RMTI	2023-02-28	8900000	1836974.13	1120106.19	-79.36
RMTI	2023-03-31	9000000	2132016.41	1177909.65	-76.31
RMTI	2023-04-30	9100000	3404363.97	1233465.21	-62.59
RMTI	2023-05-31	9200000	4208029.58	1267478.82	-54.26
RMTI	2023-06-30	9300000	7067604.19	1294432.99	-24.00
RMTI	2023-07-31	9400000	4686992.86	1312883.18	-50.14
RMTI	2023-08-31	9500000	3127146.35	1342122.94	-67.08
RMTI	2023-09-30	9600000	2880126.26	1384676.14	-70.00
RMTI	2023-10-31	9700000	2550713.82	1432985.32	-73.70
RMTI	2023-11-30	9800000	2661800.42	1487039.37	-72.84
RMTI	2023-12-31	9900000	2913221.78	1541387.19	-70.57
RMTI	2024-01-31	10000000	2105598.92	1595150.64	-78.94
RMTI	2024-02-29	10100000	2357623.88	1672073.72	-76.66
RMTI	2024-03-31	10200000	2888567.48	1740100.92	-71.68
RMTI	2024-04-30	10300000	2626429.77	1798924.45	-74.50
RMTI	2024-05-31	10400000	3280392.74	1863859.52	-68.46
RMTI	2024-06-30	10500000	3380964.16	1921002.38	-67.80
RMTI	2024-07-31	10600000	3625015.27	1980882.62	-65.80
RMTI	2024-08-31	10700000	5921608.22	2070492.46	-44.66
RMTI	2024-09-30	10800000	8219855.13	2070492.46	-23.89
RMTI	2024-10-31	10900000	7657572.40	2097964.99	-29.75
RMTI	2024-11-30	11000000	4864761.90	2124350.21	-55.77
RMTI	2024-12-31	11100000	4424745.78	2168993.07	-60.14
RMTI	2025-01-31	11200000	4516637.67	2214038.11	-59.67
RMTI	2025-02-28	11300000	3780116.82	2263543.06	-66.55
RMTI	2025-03-31	11400000	2627989.99	2325654.87	-76.95
RMTI	2025-04-30	11500000	2611707.35	2418247.45	-77.29
RMTI	2025-05-31	11600000	2460623.29	2510840.04	-78.79
RMTI	2025-06-30	11700000	2219214.10	2610840.04	-81.03
RMTI	2025-07-31	11800000	2540129.45	2731321.97	-78.47
RMTI	2025-08-31	11900000	4948685.69	2893968.17	-58.41
RMTI	2025-09-30	12000000	3472761.95	2893968.17	-71.06
RMTI	2025-10-31	12100000	3530641.25	2893968.17	-70.82
REVB	2020-11-30	100000	0.00	0.00	-100.00
REVB	2020-12-31	200000	101515.15	0.20	-49.24
REVB	2021-01-31	300000	201828.52	0.40	-32.72
REVB	2021-02-28	400000	305605.78	0.59	-23.60
REVB	2021-03-31	500000	397753.83	0.79	-20.45
REVB	2021-04-30	600000	500592.52	0.99	-16.57
REVB	2021-05-31	700000	598102.01	1.19	-14.56
REVB	2021-06-30	800000	700694.01	1.38	-12.41
REVB	2021-07-31	900000	798600.31	1.58	-11.27
REVB	2021-08-31	1000000	902988.52	1.78	-9.70
REVB	2021-09-30	1100000	1005082.23	1.98	-8.63
REVB	2021-10-31	1200000	1109467.48	2.18	-7.54
REVB	2021-11-30	1300000	1211857.73	2.37	-6.78
REVB	2021-12-31	1400000	1319521.10	2.57	-5.75
REVB	2022-01-31	1500000	349705.68	2.76	-76.69
REVB	2022-02-28	1600000	234159.60	3.60	-85.37
REVB	2022-03-31	1700000	294624.04	5.13	-82.67
REVB	2022-04-30	1800000	328128.73	6.85	-81.77
REVB	2022-05-31	1900000	242098.19	9.15	-87.26
REVB	2022-06-30	2000000	743114.74	13.28	-62.84
REVB	2022-07-31	2100000	431047.75	15.19	-79.47
REVB	2022-08-31	2200000	382453.74	19.07	-82.62
REVB	2022-09-30	2300000	318073.15	24.18	-86.17
REVB	2022-10-31	2400000	464811.26	32.02	-80.63
REVB	2022-11-30	2500000	397412.46	39.43	-84.10
REVB	2022-12-31	2600000	559792.91	58.46	-78.47
REVB	2023-01-31	2700000	883883.55	58.46	-67.26
REVB	2023-02-28	2800000	209265.92	65.17	-92.53
REVB	2023-03-31	2900000	182458.70	97.47	-93.71
REVB	2023-04-30	3000000	233399.25	150.08	-92.22
REVB	2023-05-31	3100000	328857.69	217.50	-89.39
REVB	2023-06-30	3200000	385668.07	284.92	-87.95
REVB	2023-07-31	3300000	423667.91	358.80	-87.16
REVB	2023-08-31	3400000	427201.01	441.47	-87.44
REVB	2023-09-30	3500000	540082.24	544.35	-84.57
REVB	2023-10-31	3600000	559484.58	646.47	-84.46
REVB	2023-11-30	3700000	791001.69	759.76	-78.62
REVB	2023-12-31	3800000	614042.56	851.13	-83.84
REVB	2024-01-31	3900000	417035.59	987.30	-89.31
REVB	2024-02-29	4000000	287754.86	1642.44	-92.81
REVB	2024-03-31	4100000	296365.16	2253.38	-92.77
REVB	2024-04-30	4200000	307108.84	3036.59	-92.69
REVB	2024-05-31	4300000	371077.39	4005.58	-91.37
REVB	2024-06-30	4400000	466711.19	5090.65	-89.39
REVB	2024-07-31	4500000	491415.10	6204.74	-89.08
REVB	2024-08-31	4600000	520204.15	9423.99	-88.69
REVB	2024-09-30	4700000	385403.42	9423.99	-91.80
REVB	2024-10-31	4800000	488626.86	11934.03	-89.82
REVB	2024-11-30	4900000	527698.42	14465.42	-89.23
REVB	2024-12-31	5000000	368617.08	16658.40	-92.63
REVB	2025-01-31	5100000	224270.29	19829.38	-95.60
REVB	2025-02-28	5200000	295082.28	28183.60	-94.33
REVB	2025-03-31	5300000	298600.46	37845.43	-94.37
REVB	2025-04-30	5400000	463593.38	50665.95	-91.41
REVB	2025-05-31	5500000	157362.51	61710.79	-97.14
REVB	2025-06-30	5600000	229979.28	102213.01	-95.89
REVB	2025-07-31	5700000	355729.92	142863.42	-93.76
REVB	2025-08-31	5800000	607417.79	220078.91	-89.53
REVB	2025-09-30	5900000	312512.04	220078.91	-94.70
REVB	2025-10-31	6000000	330118.36	220078.91	-94.50
RMBS	2015-10-31	100000	0.00	0.00	-100.00
RMBS	2015-11-30	200000	113187.86	9487.67	-43.41
RMBS	2015-12-31	300000	206464.96	17814.06	-31.18
RMBS	2016-01-31	400000	323652.38	26442.19	-19.09
RMBS	2016-02-29	500000	450390.60	34565.66	-9.92
RMBS	2016-03-31	600000	579444.56	42141.42	-3.43
RMBS	2016-04-30	700000	573582.24	49361.64	-18.06
RMBS	2016-05-31	800000	700606.34	57901.35	-12.42
RMBS	2016-06-30	900000	798790.39	66125.03	-11.25
RMBS	2016-07-31	1000000	1007148.55	74493.23	0.71
RMBS	2016-08-31	1100000	1130519.85	81803.18	2.77
RMBS	2016-09-30	1200000	1109345.25	88747.62	-7.55
RMBS	2016-10-31	1300000	1179902.63	96792.67	-9.24
RMBS	2016-11-30	1400000	1381054.05	105023.12	-1.35
RMBS	2016-12-31	1500000	1654850.40	120177.95	10.32
RMBS	2017-01-31	1600000	1559909.72	120177.95	-2.51
RMBS	2017-02-28	1700000	1607560.08	127990.45	-5.44
RMBS	2017-03-31	1800000	1784051.34	135772.55	-0.89
RMBS	2017-04-30	1900000	1797228.53	143548.60	-5.41
RMBS	2017-05-31	2000000	1793958.07	151516.73	-10.30
RMBS	2017-06-30	2100000	1826769.79	159822.37	-13.01
RMBS	2017-07-31	2200000	2173879.22	168648.50	-1.19
RMBS	2017-08-31	2300000	2287991.72	176406.45	-0.52
RMBS	2017-09-30	2400000	2456469.97	184005.24	2.35
RMBS	2017-10-31	2500000	2813698.84	191277.96	12.55
RMBS	2017-11-30	2600000	2931868.87	198099.25	12.76
RMBS	2017-12-31	2700000	2912728.90	204833.25	7.88
RMBS	2018-01-31	2800000	2675427.48	211831.15	-4.45
RMBS	2018-02-28	2900000	2791361.50	219619.31	-3.75
RMBS	2018-03-31	3000000	3055152.30	227487.14	1.84
RMBS	2018-04-30	3100000	3173426.59	235068.64	2.37
RMBS	2018-05-31	3200000	3262128.81	242357.27	1.94
RMBS	2018-06-30	3300000	3131365.99	249710.21	-5.11
RMBS	2018-07-31	3400000	3184591.22	257653.02	-6.34
RMBS	2018-08-31	3500000	3346593.80	273862.01	-4.38
RMBS	2018-09-30	3600000	2987834.45	273862.01	-17.00
RMBS	2018-10-31	3700000	2466663.95	283199.08	-33.33
RMBS	2018-11-30	3800000	2562758.04	293894.26	-32.56
RMBS	2018-12-31	3900000	2340155.56	305105.02	-40.00
RMBS	2019-01-31	4000000	2864656.70	317589.42	-28.38
RMBS	2019-02-28	4100000	3371131.75	328250.40	-17.78
RMBS	2019-03-31	4200000	3531771.51	337968.57	-15.91
RMBS	2019-04-30	4300000	3979230.96	347227.83	-7.46
RMBS	2019-05-31	4400000	4043290.65	355923.48	-8.11
RMBS	2019-06-30	4500000	4394773.27	365014.39	-2.34
RMBS	2019-07-31	4600000	4649627.83	373164.35	1.08
RMBS	2019-08-31	4700000	4880691.60	389209.86	3.84
RMBS	2019-09-30	4800000	5110325.48	389209.86	6.47
RMBS	2019-10-31	4900000	5496768.34	396878.57	12.18
RMBS	2019-11-30	5000000	5272880.90	404052.17	5.46
RMBS	2019-12-31	5100000	5674909.51	411822.18	11.27
RMBS	2020-01-31	5200000	6649544.70	419000.93	27.88
RMBS	2020-02-29	5300000	5944465.09	425212.11	12.16
RMBS	2020-03-31	5400000	4797476.95	432205.12	-11.16
RMBS	2020-04-30	5500000	5532305.39	441524.78	0.59
RMBS	2020-05-31	5600000	6987023.24	449615.40	24.77
RMBS	2020-06-30	5700000	6932092.08	456058.69	21.62
RMBS	2020-07-31	5800000	6830287.79	462756.62	17.76
RMBS	2020-08-31	5900000	6300966.49	469170.99	6.80
RMBS	2020-09-30	6000000	6521016.51	476334.31	8.68
RMBS	2020-10-31	6100000	6669380.58	483638.91	9.33
RMBS	2020-11-30	6200000	7718222.34	490981.06	24.49
RMBS	2020-12-31	6300000	8681585.63	497227.15	37.80
RMBS	2021-01-31	6400000	9555887.33	502941.44	49.31
RMBS	2021-02-28	6500000	10659190.65	508064.39	63.99
RMBS	2021-03-31	6600000	9970549.13	512888.32	51.07
RMBS	2021-04-30	6700000	9828025.51	517809.58	46.69
RMBS	2021-05-31	6800000	10232563.86	523137.23	50.48
RMBS	2021-06-30	6900000	12524122.04	528221.11	81.51
RMBS	2021-07-31	7000000	12598822.50	532494.61	79.98
RMBS	2021-08-31	7100000	12774561.89	536746.31	79.92
RMBS	2021-09-30	7200000	12007846.58	540893.97	66.78
RMBS	2021-10-31	7300000	12690812.55	545372.25	73.85
RMBS	2021-11-30	7400000	14785030.18	549629.38	99.80
RMBS	2021-12-31	7500000	16261500.02	553300.45	116.82
RMBS	2022-01-31	7600000	14056955.17	556711.10	84.96
RMBS	2022-02-28	7700000	15138898.03	560699.93	96.61
RMBS	2022-03-31	7800000	17994572.52	564270.08	130.70
RMBS	2022-04-30	7900000	14135223.11	567451.75	78.93
RMBS	2022-05-31	8000000	14341432.03	571371.79	79.27
RMBS	2022-06-30	8100000	12362171.08	575252.27	52.62
RMBS	2022-07-31	8200000	14665155.74	580108.99	78.84
RMBS	2022-08-31	8300000	15063109.64	584067.82	81.48
RMBS	2022-09-30	8400000	14950463.56	588137.83	77.98
RMBS	2022-10-31	8500000	17848189.33	591783.47	109.98
RMBS	2022-11-30	8600000	22829555.43	594829.46	165.46
RMBS	2022-12-31	8700000	21499349.32	600205.18	147.12
RMBS	2023-01-31	8800000	24290304.32	600205.18	176.03
RMBS	2023-02-28	8900000	26648963.75	602508.80	199.43
RMBS	2023-03-31	9000000	30999816.74	604756.49	244.44
RMBS	2023-04-30	9100000	26902479.46	606731.61	195.63
RMBS	2023-05-31	9200000	38947807.33	608940.09	323.35
RMBS	2023-06-30	9300000	39172808.45	610453.63	321.21
RMBS	2023-07-31	9400000	38318452.84	612018.09	307.64
RMBS	2023-08-31	9500000	34663578.14	613840.58	264.88
RMBS	2023-09-30	9600000	34343599.13	615587.00	257.75
RMBS	2023-10-31	9700000	33539991.54	617338.31	245.77
RMBS	2023-11-30	9800000	41900157.78	619183.67	327.55
RMBS	2023-12-31	9900000	42358298.94	620634.42	327.86
RMBS	2024-01-31	10000000	42637102.63	622166.98	326.37
RMBS	2024-02-29	10100000	36944099.06	623634.34	265.78
RMBS	2024-03-31	10200000	38644810.26	625219.37	278.87
RMBS	2024-04-30	10300000	34362618.36	626826.31	233.62
RMBS	2024-05-31	10400000	34743179.37	628722.05	234.07
RMBS	2024-06-30	10500000	37049428.02	630521.26	252.85
RMBS	2024-07-31	10600000	32522702.26	632245.40	206.82
RMBS	2024-08-31	10700000	28473658.34	636709.70	166.11
RMBS	2024-09-30	10800000	26881884.10	636709.70	148.91
RMBS	2024-10-31	10900000	30566029.20	639189.24	180.42
RMBS	2024-11-30	11000000	37072093.85	641274.74	237.02
RMBS	2024-12-31	11100000	33987574.45	642973.40	206.19
RMBS	2025-01-31	11200000	39735197.94	644842.56	254.78
RMBS	2025-02-28	11300000	36132860.14	646499.56	219.76
RMBS	2025-03-31	11400000	33572894.76	648375.73	194.50
RMBS	2025-04-30	11500000	31727559.26	650288.15	175.89
RMBS	2025-05-31	11600000	34880298.32	652333.97	200.69
RMBS	2025-06-30	11700000	41879350.25	654160.46	257.94
RMBS	2025-07-31	11800000	48477346.26	655719.55	310.82
RMBS	2025-08-31	11900000	48574306.92	658456.14	308.19
RMBS	2025-09-30	12000000	68611127.33	658456.14	471.76
RMBS	2025-10-31	12100000	65839027.60	658456.14	444.12
RJF	2015-10-31	100000	0.00	0.00	-100.00
RJF	2015-11-30	200000	104390.32	2666.19	-47.80
RJF	2015-12-31	300000	201360.35	5210.29	-32.88
RJF	2016-01-31	400000	229935.24	7872.70	-42.52
RJF	2016-02-29	500000	329166.14	11262.53	-34.17
RJF	2016-03-31	600000	460703.32	14514.91	-23.22
RJF	2016-04-30	700000	613993.73	17653.64	-12.29
RJF	2016-05-31	800000	766086.43	20494.55	-4.24
RJF	2016-06-30	900000	761294.52	23163.12	-15.41
RJF	2016-07-31	1000000	960663.35	26247.63	-3.93
RJF	2016-08-31	1100000	1124990.54	29009.56	2.27
RJF	2016-09-30	1200000	1226718.05	31611.01	2.23
RJF	2016-10-31	1300000	1369633.38	34172.49	5.36
RJF	2016-11-30	1400000	1758077.64	36657.17	25.58
RJF	2016-12-31	1500000	1886893.66	40859.54	25.79
RJF	2017-01-31	1600000	2041070.38	40859.54	27.57
RJF	2017-02-28	1700000	2244030.95	42846.82	32.00
RJF	2017-03-31	1800000	2274244.97	44733.38	26.35
RJF	2017-04-30	1900000	2320072.59	46700.33	22.11
RJF	2017-05-31	2000000	2346446.37	48701.67	17.32
RJF	2017-06-30	2100000	2713249.62	50733.91	29.20
RJF	2017-07-31	2200000	2915651.27	52572.15	32.53
RJF	2017-08-31	2300000	2838830.92	54369.85	23.43
RJF	2017-09-30	2400000	3163473.77	56269.54	31.81
RJF	2017-10-31	2500000	3278388.82	58004.05	31.14
RJF	2017-11-30	2600000	3519862.44	59793.81	35.38
RJF	2017-12-31	2700000	3660926.09	61493.72	35.59
RJF	2018-01-31	2800000	4060060.58	63181.77	45.00
RJF	2018-02-28	2900000	4000278.45	64722.44	37.94
RJF	2018-03-31	3000000	3955221.93	66355.36	31.84
RJF	2018-04-30	3100000	4074223.94	68092.88	31.43
RJF	2018-05-31	3200000	4490714.47	69760.47	40.33
RJF	2018-06-30	3300000	4246609.51	71291.71	28.69
RJF	2018-07-31	3400000	4454500.55	72952.84	31.01
RJF	2018-08-31	3500000	4726693.61	76204.22	35.05
RJF	2018-09-30	3600000	4676398.84	76204.22	29.90
RJF	2018-10-31	3700000	3979119.31	77828.65	7.54
RJF	2018-11-30	3800000	4237763.16	79727.14	11.52
RJF	2018-12-31	3900000	4048208.26	81606.13	3.80
RJF	2019-01-31	4000000	4488254.29	83632.07	12.21
RJF	2019-02-28	4100000	4705810.88	85477.31	14.78
RJF	2019-03-31	4200000	4678016.84	87265.58	11.38
RJF	2019-04-30	4300000	5437491.70	89071.07	26.45
RJF	2019-05-31	4400000	4995927.38	90747.05	13.54
RJF	2019-06-30	4500000	5218143.06	92574.98	15.96
RJF	2019-07-31	4600000	5072495.38	94319.37	10.27
RJF	2019-08-31	4700000	5136943.82	98145.66	9.30
RJF	2019-09-30	4800000	5395393.86	98145.66	12.40
RJF	2019-10-31	4900000	5567938.51	100034.83	13.63
RJF	2019-11-30	5000000	6095532.89	101795.80	21.91
RJF	2019-12-31	5100000	6172461.35	103495.33	21.03
RJF	2020-01-31	5200000	6409101.45	105147.68	23.25
RJF	2020-02-29	5300000	5953275.17	106778.82	12.33
RJF	2020-03-31	5400000	4571474.32	108500.19	-15.34
RJF	2020-04-30	5500000	4879988.26	111043.42	-11.27
RJF	2020-05-31	5600000	5238380.67	113417.59	-6.46
RJF	2020-06-30	5700000	5301039.97	115524.63	-7.00
RJF	2020-07-31	5800000	5454647.71	117760.10	-5.95
RJF	2020-08-31	5900000	6050505.91	119859.47	2.55
RJF	2020-09-30	6000000	5910354.32	121846.22	-1.49
RJF	2020-10-31	6100000	6309651.08	123815.76	3.44
RJF	2020-11-30	6200000	7623281.00	125727.56	22.96
RJF	2020-12-31	6300000	8121785.87	127340.64	28.92
RJF	2021-01-31	6400000	8589708.38	128935.88	34.21
RJF	2021-02-28	6500000	10148631.20	130400.43	56.13
RJF	2021-03-31	6600000	10758211.82	131668.72	63.00
RJF	2021-04-30	6700000	11583132.07	132854.39	72.88
RJF	2021-05-31	6800000	11843981.19	133991.79	74.18
RJF	2021-06-30	6900000	11701306.82	135119.02	69.58
RJF	2021-07-31	7000000	11761698.51	136256.93	68.02
RJF	2021-08-31	7100000	12815540.51	137407.51	80.50
RJF	2021-09-30	7200000	12778800.58	138478.55	77.48
RJF	2021-10-31	7300000	13756729.60	139534.74	88.45
RJF	2021-11-30	7400000	13813544.65	140538.66	86.67
RJF	2021-12-31	7500000	14215865.72	141592.29	89.54
RJF	2022-01-31	7600000	15093302.01	142564.48	98.60
RJF	2022-02-28	7700000	15733676.37	143489.98	104.33
RJF	2022-03-31	7800000	15874878.58	144435.25	103.52
RJF	2022-04-30	7900000	14166121.17	145353.18	79.32
RJF	2022-05-31	8000000	14415895.73	146369.13	80.20
RJF	2022-06-30	8100000	13177765.61	147385.81	62.69
RJF	2022-07-31	8200000	14623609.36	148508.27	78.34
RJF	2022-08-31	8300000	15605595.92	149521.85	88.02
RJF	2022-09-30	8400000	14870259.52	150478.24	77.03
RJF	2022-10-31	8500000	17887376.29	151408.30	110.44
RJF	2022-11-30	8600000	17798857.90	152257.12	106.96
RJF	2022-12-31	8700000	16459679.22	154044.73	89.19
RJF	2023-01-31	8800000	17371623.74	154044.73	97.40
RJF	2023-02-28	8900000	16804444.23	154936.79	88.81
RJF	2023-03-31	9000000	14538449.30	155874.88	61.54
RJF	2023-04-30	9100000	14209647.80	156960.65	56.15
RJF	2023-05-31	9200000	14282052.14	158074.74	55.24
RJF	2023-06-30	9300000	16517272.60	159171.95	77.61
RJF	2023-07-31	9400000	17625933.63	160133.86	87.51
RJF	2023-08-31	9500000	16843924.26	161047.18	77.30
RJF	2023-09-30	9600000	16268348.84	161986.94	69.46
RJF	2023-10-31	9700000	15558032.08	163013.74	60.39
RJF	2023-11-30	9800000	17250415.22	164055.30	76.02
RJF	2023-12-31	9900000	18395483.41	164981.91	85.81
RJF	2024-01-31	10000000	18275819.53	165872.39	82.76
RJF	2024-02-29	10100000	20066662.16	166777.45	98.68
RJF	2024-03-31	10200000	21523805.58	167604.78	111.02
RJF	2024-04-30	10300000	20542710.06	168382.87	99.44
RJF	2024-05-31	10400000	20769160.41	169198.86	99.70
RJF	2024-06-30	10500000	21016887.69	170025.79	100.16
RJF	2024-07-31	10600000	19817147.19	170837.48	86.95
RJF	2024-08-31	10700000	20633634.06	172565.31	92.84
RJF	2024-09-30	10800000	21132347.70	172565.31	95.67
RJF	2024-10-31	10900000	25697317.15	173372.80	135.76
RJF	2024-11-30	11000000	29465867.26	174065.85	167.87
RJF	2024-12-31	11100000	27130688.98	174664.83	144.42
RJF	2025-01-31	11200000	29536227.26	175310.00	163.72
RJF	2025-02-28	11300000	27208382.58	175912.48	140.78
RJF	2025-03-31	11400000	24532341.06	176606.01	115.20
RJF	2025-04-30	11500000	24301318.43	177330.12	111.32
RJF	2025-05-31	11600000	26170711.78	178056.28	125.61
RJF	2025-06-30	11700000	27413958.25	178743.95	134.31
RJF	2025-07-31	11800000	29981553.53	179390.61	154.08
RJF	2025-08-31	11900000	30599877.19	180594.17	157.14
RJF	2025-09-30	12000000	31170555.44	180594.17	159.75
RJF	2025-10-31	12100000	30126721.34	180594.17	148.98
RPAY	2018-07-31	100000	0.00	0.00	-100.00
RPAY	2018-08-31	200000	201141.08	20629.85	0.57
RPAY	2018-09-30	300000	200315.88	20629.85	-33.23
RPAY	2018-10-31	400000	300419.42	30907.35	-24.90
RPAY	2018-11-30	500000	405670.68	41184.84	-18.87
RPAY	2018-12-31	600000	508237.50	51337.12	-15.29
RPAY	2019-01-31	700000	617968.55	61489.41	-11.72
RPAY	2019-02-28	800000	728785.57	71449.57	-8.90
RPAY	2019-03-31	900000	829278.18	81301.78	-7.86
RPAY	2019-04-30	1000000	932725.94	91086.52	-6.73
RPAY	2019-05-31	1100000	1059349.63	100890.44	-3.70
RPAY	2019-06-30	1200000	1152000.53	110450.67	-4.00
RPAY	2019-07-31	1300000	1395275.08	120075.31	7.33
RPAY	2019-08-31	1400000	1733782.45	136518.31	23.84
RPAY	2019-09-30	1500000	1819789.00	136518.31	21.32
RPAY	2019-10-31	1600000	1933664.77	143980.99	20.85
RPAY	2019-11-30	1700000	2092353.60	151290.93	23.08
RPAY	2019-12-31	1800000	2321204.68	158444.01	28.96
RPAY	2020-01-31	1900000	2791423.45	165075.31	46.92
RPAY	2020-02-29	2000000	2996645.87	170943.85	49.83
RPAY	2020-03-31	2100000	2532282.35	176465.66	20.58
RPAY	2020-04-30	2200000	3285518.45	183856.65	49.34
RPAY	2020-05-31	2300000	4368016.10	189584.02	89.91
RPAY	2020-06-30	2400000	4776262.70	193920.54	99.01
RPAY	2020-07-31	2500000	4380194.30	197930.16	75.21
RPAY	2020-08-31	2600000	5113225.59	202103.78	96.66
RPAY	2020-09-30	2700000	4836508.21	205808.86	79.13
RPAY	2020-10-31	2800000	4729819.31	209934.27	68.92
RPAY	2020-11-30	2900000	5168307.36	214185.97	78.22
RPAY	2020-12-31	3000000	5949967.69	218347.44	98.33
RPAY	2021-01-31	3100000	4920012.13	222122.45	58.71
RPAY	2021-02-28	3200000	4935831.42	226414.29	54.24
RPAY	2021-03-31	3300000	5410127.50	230414.29	63.94
RPAY	2021-04-30	3400000	5361829.77	234653.38	57.70
RPAY	2021-05-31	3500000	5431784.68	239180.31	55.19
RPAY	2021-06-30	3600000	5853426.38	243486.95	62.60
RPAY	2021-07-31	3700000	6167939.07	247608.96	66.70
RPAY	2021-08-31	3800000	5792604.10	251742.90	52.44
RPAY	2021-09-30	3900000	5897034.84	256058.82	51.21
RPAY	2021-10-31	4000000	5467119.27	260215.10	36.68
RPAY	2021-11-30	4100000	4333962.75	264912.14	5.71
RPAY	2021-12-31	4200000	4952375.67	271065.98	17.91
RPAY	2022-01-31	4300000	4940926.08	276183.69	14.91
RPAY	2022-02-28	4400000	4873603.43	282200.54	10.76
RPAY	2022-03-31	4500000	4256018.76	288152.92	-5.42
RPAY	2022-04-30	4600000	3944330.72	294793.03	-14.25
RPAY	2022-05-31	4700000	3761181.89	302102.97	-19.97
RPAY	2022-06-30	4800000	3976231.46	309434.35	-17.16
RPAY	2022-07-31	4900000	4248089.30	317021.60	-13.30
RPAY	2022-08-31	5000000	3013339.16	324363.74	-39.73
RPAY	2022-09-30	5100000	2364954.92	334979.45	-53.63
RPAY	2022-10-31	5200000	2118707.10	347899.35	-59.26
RPAY	2022-11-30	5300000	3223695.94	363848.31	-39.18
RPAY	2022-12-31	5400000	3118423.45	387381.79	-42.25
RPAY	2023-01-31	5500000	3773098.50	387381.79	-31.40
RPAY	2023-02-28	5600000	3369967.30	397401.83	-39.82
RPAY	2023-03-31	5700000	2695923.60	410338.44	-52.70
RPAY	2023-04-30	5800000	2668401.26	425582.34	-53.99
RPAY	2023-05-31	5900000	2797030.64	441868.98	-52.59
RPAY	2023-06-30	6000000	3576006.22	456705.78	-40.40
RPAY	2023-07-31	6100000	3918524.89	469284.40	-35.76
RPAY	2023-08-31	6200000	4435145.39	481035.28	-28.47
RPAY	2023-09-30	6300000	3731375.29	491617.29	-40.77
RPAY	2023-10-31	6400000	3035682.74	506791.79	-52.57
RPAY	2023-11-30	6500000	3925316.57	523375.54	-39.61
RPAY	2023-12-31	6600000	4581700.60	536498.90	-30.58
RPAY	2024-01-31	6700000	4299042.48	548347.24	-35.84
RPAY	2024-02-29	6800000	4871632.41	560602.15	-28.36
RPAY	2024-03-31	6900000	6277065.37	570642.31	-9.03
RPAY	2024-04-30	7000000	5897773.68	579918.74	-15.75
RPAY	2024-05-31	7100000	5744274.58	589761.26	-19.09
RPAY	2024-06-30	7200000	6332849.38	599701.62	-12.04
RPAY	2024-07-31	7300000	5861363.47	609289.35	-19.71
RPAY	2024-08-31	7400000	5344972.54	631793.44	-27.77
RPAY	2024-09-30	7500000	5155434.39	631793.44	-31.26
RPAY	2024-10-31	7600000	5127643.12	644581.16	-32.53
RPAY	2024-11-30	7700000	5311145.70	657320.02	-31.02
RPAY	2024-12-31	7800000	5105861.90	669182.41	-34.54
RPAY	2025-01-31	7900000	5096567.36	682271.42	-35.49
RPAY	2025-02-28	8000000	5017006.00	695839.94	-37.29
RPAY	2025-03-31	8100000	3966990.62	712206.55	-51.02
RPAY	2025-04-30	8200000	2919748.20	729937.05	-64.39
RPAY	2025-05-31	8300000	3639951.59	756746.70	-56.15
RPAY	2025-06-30	8400000	3744892.97	776948.72	-55.42
RPAY	2025-07-31	8500000	3923201.27	797398.62	-53.84
RPAY	2025-08-31	8600000	4943167.18	834994.45	-42.52
RPAY	2025-09-30	8700000	4367020.97	834994.45	-49.80
RPAY	2025-10-31	8800000	4383720.84	834994.45	-50.18
RUSHA	2015-10-31	100000	0.00	0.00	-100.00
RUSHA	2015-11-30	200000	95787.39	8858.27	-52.11
RUSHA	2015-12-31	300000	176374.77	18128.97	-41.21
RUSHA	2016-01-31	400000	242856.17	28608.71	-39.29
RUSHA	2016-02-29	500000	311358.32	40401.16	-37.73
RUSHA	2016-03-31	600000	426703.11	52636.08	-28.88
RUSHA	2016-04-30	700000	572182.22	65383.95	-18.26
RUSHA	2016-05-31	800000	752988.04	76940.19	-5.88
RUSHA	2016-06-30	900000	834870.63	87167.47	-7.24
RUSHA	2016-07-31	1000000	996364.54	97555.28	-0.36
RUSHA	2016-08-31	1100000	1134757.80	107367.75	3.16
RUSHA	2016-09-30	1200000	1272464.50	116954.46	6.04
RUSHA	2016-10-31	1300000	1468925.52	125907.90	12.99
RUSHA	2016-11-30	1400000	1810879.57	134693.53	29.35
RUSHA	2016-12-31	1500000	2111376.93	148921.57	40.76
RUSHA	2017-01-31	1600000	2167636.22	148921.57	35.48
RUSHA	2017-02-28	1700000	2387038.24	155766.71	40.41
RUSHA	2017-03-31	1800000	2385723.70	162269.60	32.54
RUSHA	2017-04-30	1900000	2837755.47	169137.73	49.36
RUSHA	2017-05-31	2000000	2790860.48	175158.61	39.54
RUSHA	2017-06-30	2100000	2995900.19	181301.11	42.66
RUSHA	2017-07-31	2200000	3587570.77	187155.91	63.07
RUSHA	2017-08-31	2300000	3505582.55	192426.47	52.42
RUSHA	2017-09-30	2400000	4071894.26	197920.97	69.66
RUSHA	2017-10-31	2500000	4577175.97	202809.09	83.09
RUSHA	2017-11-30	2600000	4486345.48	207232.13	72.55
RUSHA	2017-12-31	2700000	4784266.27	211859.85	77.20
RUSHA	2018-01-31	2800000	5198669.01	216410.83	85.67
RUSHA	2018-02-28	2900000	4167972.45	220605.46	43.72
RUSHA	2018-03-31	3000000	4265940.67	225897.08	42.20
RUSHA	2018-04-30	3100000	4198937.56	231388.91	35.45
RUSHA	2018-05-31	3200000	4529096.08	236822.38	41.53
RUSHA	2018-06-30	3300000	4666027.90	242013.89	41.39
RUSHA	2018-07-31	3400000	4953233.83	247167.35	45.68
RUSHA	2018-08-31	3500000	4915484.81	257445.10	40.44
RUSHA	2018-09-30	3600000	4497851.97	257445.10	24.94
RUSHA	2018-10-31	3700000	4138356.94	263105.48	11.85
RUSHA	2018-11-30	3800000	4557947.89	269170.17	19.95
RUSHA	2018-12-31	3900000	4215500.67	275083.44	8.09
RUSHA	2019-01-31	4000000	4784316.87	281430.40	19.61
RUSHA	2019-02-28	4100000	5352385.85	287282.16	30.55
RUSHA	2019-03-31	4200000	5437746.48	292631.66	29.47
RUSHA	2019-04-30	4300000	5616183.98	297958.37	30.61
RUSHA	2019-05-31	4400000	4755959.36	303399.72	8.09
RUSHA	2019-06-30	4500000	5026639.98	309691.67	11.70
RUSHA	2019-07-31	4600000	5286418.34	315837.53	14.92
RUSHA	2019-08-31	4700000	5264827.67	328049.35	12.02
RUSHA	2019-09-30	4800000	5624953.13	328049.35	17.19
RUSHA	2019-10-31	4900000	6489524.36	334205.30	32.44
RUSHA	2019-11-30	5000000	6910183.96	339325.92	38.20
RUSHA	2019-12-31	5100000	7113955.11	344223.61	39.49
RUSHA	2020-01-31	5200000	6671953.52	349113.85	28.31
RUSHA	2020-02-29	5300000	6600393.69	354267.31	24.54
RUSHA	2020-03-31	5400000	5099881.38	359484.10	-5.56
RUSHA	2020-04-30	5500000	6117792.42	367067.52	11.23
RUSHA	2020-05-31	5600000	6904431.36	373257.34	23.29
RUSHA	2020-06-30	5700000	6979010.36	378745.14	22.44
RUSHA	2020-07-31	5800000	8126044.37	384270.68	40.10
RUSHA	2020-08-31	5900000	8351809.33	388898.41	41.56
RUSHA	2020-09-30	6000000	8837623.07	393443.86	47.29
RUSHA	2020-10-31	6100000	9498984.92	397557.96	55.72
RUSHA	2020-11-30	6200000	10261775.18	401582.65	65.51
RUSHA	2020-12-31	6300000	11196759.54	405483.82	77.73
RUSHA	2021-01-31	6400000	11454650.99	409192.10	78.98
RUSHA	2021-02-28	6500000	11674281.50	412713.22	79.60
RUSHA	2021-03-31	6600000	13826487.67	416209.73	109.49
RUSHA	2021-04-30	6700000	13795290.50	419224.80	105.90
RUSHA	2021-05-31	6800000	13453540.03	422182.22	97.85
RUSHA	2021-06-30	6900000	12258351.40	425243.44	77.66
RUSHA	2021-07-31	7000000	13430007.02	428708.44	91.86
RUSHA	2021-08-31	7100000	12699173.73	431944.69	78.86
RUSHA	2021-09-30	7200000	13107004.50	435352.23	82.04
RUSHA	2021-10-31	7300000	15228770.64	438616.65	108.61
RUSHA	2021-11-30	7400000	14997583.33	441451.65	102.67
RUSHA	2021-12-31	7500000	16481259.27	444318.63	119.75
RUSHA	2022-01-31	7600000	15739261.33	446968.80	107.10
RUSHA	2022-02-28	7700000	15578406.00	449896.20	102.32
RUSHA	2022-03-31	7800000	15368465.41	452812.79	97.03
RUSHA	2022-04-30	7900000	15460201.34	455784.26	95.70
RUSHA	2022-05-31	8000000	15589444.16	458692.93	94.87
RUSHA	2022-06-30	8100000	14830879.84	461541.93	83.10
RUSHA	2022-07-31	8200000	14926533.77	464615.07	82.03
RUSHA	2022-08-31	8300000	14672446.76	467672.55	76.78
RUSHA	2022-09-30	8400000	13768483.35	470878.37	63.91
RUSHA	2022-10-31	8500000	15769752.46	474135.70	85.53
RUSHA	2022-11-30	8600000	16390995.52	477129.71	90.59
RUSHA	2022-12-31	8700000	16830098.83	482883.49	93.45
RUSHA	2023-01-31	8800000	17322640.21	482883.49	96.85
RUSHA	2023-02-28	8900000	18348243.96	485574.56	106.16
RUSHA	2023-03-31	9000000	17769640.44	488176.91	97.44
RUSHA	2023-04-30	9100000	17382273.82	490932.24	91.01
RUSHA	2023-05-31	9200000	17205273.54	493742.28	87.01
RUSHA	2023-06-30	9300000	20109697.21	496617.50	116.23
RUSHA	2023-07-31	9400000	21519953.31	499071.29	128.94
RUSHA	2023-08-31	9500000	20761693.52	501369.08	118.54
RUSHA	2023-09-30	9600000	20567976.06	503746.64	114.25
RUSHA	2023-10-31	9700000	18011288.42	506219.43	85.68
RUSHA	2023-11-30	9800000	20189875.63	508945.72	106.02
RUSHA	2023-12-31	9900000	25722861.88	511388.91	159.83
RUSHA	2024-01-31	10000000	23058335.23	513434.32	130.58
RUSHA	2024-02-29	10100000	25109594.63	515597.42	148.61
RUSHA	2024-03-31	10200000	27704761.70	517652.49	171.62
RUSHA	2024-04-30	10300000	22818195.78	519540.00	121.54
RUSHA	2024-05-31	10400000	23552259.98	521875.90	126.46
RUSHA	2024-06-30	10500000	21946953.51	524168.95	109.02
RUSHA	2024-07-31	10600000	26861608.02	526594.96	153.41
RUSHA	2024-08-31	10700000	27947635.01	530315.65	161.19
RUSHA	2024-09-30	10800000	28016576.61	530315.65	159.41
RUSHA	2024-10-31	10900000	30117122.68	532292.71	176.30
RUSHA	2024-11-30	11000000	33083348.12	534033.05	200.76
RUSHA	2024-12-31	11100000	29348028.25	535645.70	164.40
RUSHA	2025-01-31	11200000	32651293.34	537469.85	191.53
RUSHA	2025-02-28	11300000	31443539.10	539155.34	178.26
RUSHA	2025-03-31	11400000	28893395.56	540973.52	153.45
RUSHA	2025-04-30	11500000	27676213.95	542777.27	140.66
RUSHA	2025-05-31	11600000	27046821.32	544749.66	133.16
RUSHA	2025-06-30	11700000	28165069.22	546788.39	140.73
RUSHA	2025-07-31	11800000	29702810.26	548629.67	151.72
RUSHA	2025-08-31	11900000	31698533.72	552239.25	166.37
RUSHA	2025-09-30	12000000	29528233.30	552239.25	146.07
RUSHA	2025-10-31	12100000	28550769.58	552239.25	135.96
RIME	2015-10-31	100000	0.00	0.00	-100.00
RIME	2015-11-30	200000	100000.00	92.59	-50.00
RIME	2015-12-31	300000	211111.11	185.19	-29.63
RIME	2016-01-31	400000	327485.38	272.90	-18.13
RIME	2016-02-29	500000	534356.73	356.24	6.87
RIME	2016-03-31	600000	817309.94	425.68	36.22
RIME	2016-04-30	700000	811697.92	483.15	15.96
RIME	2016-05-31	800000	911697.92	542.68	13.96
RIME	2016-06-30	900000	1156226.20	602.20	28.47
RIME	2016-07-31	1000000	1605657.24	652.71	60.57
RIME	2016-08-31	1100000	1747258.64	693.36	58.84
RIME	2016-09-30	1200000	1852258.64	735.02	54.35
RIME	2016-10-31	1300000	1859293.94	774.71	43.02
RIME	2016-11-30	1400000	2641754.13	815.36	88.70
RIME	2016-12-31	1500000	3543894.73	868.60	136.26
RIME	2017-01-31	1600000	3387546.44	868.60	111.72
RIME	2017-02-28	1700000	2693524.25	897.84	58.44
RIME	2017-03-31	1800000	2622297.41	929.89	45.68
RIME	2017-04-30	1900000	2784757.64	966.93	46.57
RIME	2017-05-31	2000000	3294641.71	998.38	64.73
RIME	2017-06-30	2100000	3216894.77	1031.06	53.19
RIME	2017-07-31	2200000	3572040.52	1063.11	62.37
RIME	2017-08-31	2300000	3344179.76	1092.87	45.40
RIME	2017-09-30	2400000	3177809.52	1126.88	32.41
RIME	2017-10-31	2500000	2937419.09	1165.64	17.50
RIME	2017-11-30	2600000	3254377.60	1205.33	25.17
RIME	2017-12-31	2700000	3578002.77	1242.36	32.52
RIME	2018-01-31	2800000	4293485.51	1277.82	53.34
RIME	2018-02-28	2900000	3854799.82	1311.16	32.92
RIME	2018-03-31	3000000	3314575.18	1347.39	10.49
RIME	2018-04-30	3100000	3581139.82	1388.04	15.52
RIME	2018-05-31	3200000	3167492.41	1426.80	-1.02
RIME	2018-06-30	3300000	3005113.14	1473.09	-8.94
RIME	2018-07-31	3400000	3379093.71	1522.11	-0.61
RIME	2018-08-31	3500000	3104510.71	1616.93	-11.30
RIME	2018-09-30	3600000	3104510.71	1616.93	-13.76
RIME	2018-10-31	3700000	3495558.59	1664.55	-5.53
RIME	2018-11-30	3800000	3892613.79	1707.29	2.44
RIME	2018-12-31	3900000	3369419.13	1754.91	-13.60
RIME	2019-01-31	4000000	4553612.61	1806.99	13.84
RIME	2019-02-28	4100000	3894677.18	1854.61	-5.01
RIME	2019-03-31	4200000	4686578.55	1905.11	11.59
RIME	2019-04-30	4300000	4231173.61	1958.88	-1.60
RIME	2019-05-31	4400000	4451483.99	2005.17	1.17
RIME	2019-06-30	4500000	3198340.10	2050.22	-28.93
RIME	2019-07-31	4600000	3797535.28	2109.74	-17.44
RIME	2019-08-31	4700000	3737699.59	2224.82	-20.47
RIME	2019-09-30	4800000	3203742.51	2224.82	-33.26
RIME	2019-10-31	4900000	3712210.32	2291.49	-24.24
RIME	2019-11-30	5000000	3671017.35	2353.22	-26.58
RIME	2019-12-31	5100000	3480939.09	2417.32	-31.75
RIME	2020-01-31	5200000	3133321.70	2486.76	-39.74
RIME	2020-02-29	5300000	2155547.80	2566.13	-59.33
RIME	2020-03-31	5400000	2255547.80	2685.18	-58.23
RIME	2020-04-30	5500000	2355547.80	2804.22	-57.17
RIME	2020-05-31	5600000	2280151.53	2923.27	-59.28
RIME	2020-06-30	5700000	2555547.80	3042.32	-55.17
RIME	2020-07-31	5800000	5121413.62	3161.37	-11.70
RIME	2020-08-31	5900000	5031731.63	3225.47	-14.72
RIME	2020-09-30	6000000	4921536.83	3281.02	-17.97
RIME	2020-10-31	6100000	5222398.30	3347.69	-14.39
RIME	2020-11-30	6200000	6345936.44	3411.79	2.35
RIME	2020-12-31	6300000	7069736.74	3465.56	12.22
RIME	2021-01-31	6400000	8853204.20	3513.18	38.33
RIME	2021-02-28	6500000	10235020.83	3553.83	57.46
RIME	2021-03-31	6600000	8831544.06	3590.06	33.81
RIME	2021-04-30	6700000	9149386.60	3630.71	36.56
RIME	2021-05-31	6800000	7707822.17	3670.39	13.35
RIME	2021-06-30	6900000	9146305.97	3718.01	32.56
RIME	2021-07-31	7000000	8582619.62	3764.31	22.61
RIME	2021-08-31	7100000	6856833.41	3809.35	-3.42
RIME	2021-09-30	7200000	8109013.98	3861.44	12.63
RIME	2021-10-31	7300000	7270840.96	3909.05	-0.40
RIME	2021-11-30	7400000	5935009.99	3956.67	-19.80
RIME	2021-12-31	7500000	6268706.68	4018.40	-16.42
RIME	2022-01-31	7600000	4411873.86	4085.07	-41.95
RIME	2022-02-28	7700000	4517756.21	4183.11	-41.33
RIME	2022-03-31	7800000	3596163.33	4281.15	-53.90
RIME	2022-04-30	7900000	3960174.99	4400.19	-49.87
RIME	2022-05-31	8000000	2625579.83	4511.31	-67.18
RIME	2022-06-30	8100000	7475903.84	4654.98	-7.70
RIME	2022-07-31	8200000	6988722.31	4715.74	-14.77
RIME	2022-08-31	8300000	8036082.85	4777.69	-3.18
RIME	2022-09-30	8400000	5422265.13	4841.31	-35.45
RIME	2022-10-31	8500000	5359546.66	4926.05	-36.95
RIME	2022-11-30	8600000	5183766.62	5013.31	-39.72
RIME	2022-12-31	8700000	4620703.13	5227.04	-46.89
RIME	2023-01-31	8800000	4735698.01	5227.04	-46.19
RIME	2023-02-28	8900000	2904770.88	5339.65	-67.36
RIME	2023-03-31	9000000	1723964.10	5525.53	-80.84
RIME	2023-04-30	9100000	1553437.70	5839.99	-82.93
RIME	2023-05-31	9200000	1652691.44	6213.13	-82.04
RIME	2023-06-30	9300000	1754218.15	6594.81	-81.14
RIME	2023-07-31	9400000	2225425.97	6911.26	-76.33
RIME	2023-08-31	9500000	1789602.43	7216.14	-81.16
RIME	2023-09-30	9600000	1542533.99	7636.31	-83.93
RIME	2023-10-31	9700000	1424723.96	8095.02	-85.31
RIME	2023-11-30	9800000	2174358.03	8697.43	-77.81
RIME	2023-12-31	9900000	1838332.90	9100.66	-81.43
RIME	2024-01-31	10000000	1342053.28	9586.09	-86.58
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RH	2017-01-31	1600000	1005355.14	37207.81	-37.17
RH	2017-02-28	1700000	1248567.78	41017.34	-26.55
RH	2017-03-31	1800000	2045683.69	44221.44	13.65
RH	2017-04-30	1900000	2225903.44	46401.99	17.15
RH	2017-05-31	2000000	2721074.25	48495.35	36.05
RH	2017-06-30	2100000	3241618.66	50242.08	54.36
RH	2017-07-31	2200000	3372373.95	51779.12	53.29
RH	2017-08-31	2300000	2496885.47	53363.66	8.56
RH	2017-09-30	2400000	3897492.01	55425.09	62.40
RH	2017-10-31	2500000	5105009.59	56772.79	104.20
RH	2017-11-30	2600000	5866700.43	57862.71	125.64
RH	2017-12-31	2700000	5072888.90	58843.39	87.88
RH	2018-01-31	2800000	5635391.33	59957.35	101.26
RH	2018-02-28	2900000	5181190.66	61041.36	78.66
RH	2018-03-31	3000000	5934749.89	62287.47	97.82
RH	2018-04-30	3100000	6052058.23	63405.54	95.23
RH	2018-05-31	3200000	6298797.86	64451.01	96.84
RH	2018-06-30	3300000	9145965.88	65468.62	177.15
RH	2018-07-31	3400000	8992160.18	66186.96	164.48
RH	2018-08-31	3500000	10743771.65	67570.89	206.96
RH	2018-09-30	3600000	8852462.05	67570.89	145.90
RH	2018-10-31	3700000	7909737.96	68358.29	113.78
RH	2018-11-30	3800000	8035378.01	69187.00	111.46
RH	2018-12-31	3900000	8386888.73	69995.73	115.05
RH	2019-01-31	4000000	9625816.35	70845.78	140.65
RH	2019-02-28	4100000	10996131.90	71594.06	168.20
RH	2019-03-31	4200000	7438445.96	72253.00	77.11
RH	2019-04-30	4300000	7813358.49	73220.49	81.71
RH	2019-05-31	4400000	6315290.69	74166.65	43.53
RH	2019-06-30	4500000	8707306.69	75322.72	93.50
RH	2019-07-31	4600000	10617258.12	76163.98	130.81
RH	2019-08-31	4700000	11115758.86	77596.92	136.51
RH	2019-09-30	4800000	13255882.07	77596.92	176.16
RH	2019-10-31	4900000	14205897.89	78183.26	189.92
RH	2019-11-30	5000000	16190614.68	78751.96	223.81
RH	2019-12-31	5100000	16920689.40	79253.81	231.78
RH	2020-01-31	5200000	16642933.55	79726.63	220.06
RH	2020-02-29	5300000	14549362.14	80205.97	174.52
RH	2020-03-31	5400000	8110361.51	80724.21	50.19
RH	2020-04-30	5500000	11768751.84	81852.50	113.98
RH	2020-05-31	5600000	17910771.99	82579.98	219.84
RH	2020-06-30	5700000	20671247.55	83050.41	262.65
RH	2020-07-31	5800000	23981874.65	83435.53	313.48
RH	2020-08-31	5900000	27692088.48	83775.80	369.36
RH	2020-09-30	6000000	32166552.76	84069.19	436.11
RH	2020-10-31	6100000	28270882.47	84332.79	363.46
RH	2020-11-30	6200000	38349088.76	84625.93	518.53
RH	2020-12-31	6300000	37970391.65	84846.25	502.70
RH	2021-01-31	6400000	40439995.15	85072.36	531.87
RH	2021-02-28	6500000	41818239.82	85278.95	543.36
RH	2021-03-31	6600000	50999841.00	85484.15	672.72
RH	2021-04-30	6700000	58930316.94	85652.04	779.56
RH	2021-05-31	6800000	54998941.02	85795.09	708.81
RH	2021-06-30	6900000	58361569.67	85952.24	745.82
RH	2021-07-31	7000000	57175331.96	86097.05	716.79
RH	2021-08-31	7100000	60432142.20	86249.08	751.16
RH	2021-09-30	7200000	57615011.15	86390.99	700.21
RH	2021-10-31	7300000	57088126.33	86545.68	682.03
RH	2021-11-30	7400000	50558860.50	86695.12	583.23
RH	2021-12-31	7500000	46558263.95	86872.16	520.78
RH	2022-01-31	7600000	35068671.95	87057.92	361.43
RH	2022-02-28	7700000	35087345.78	87310.19	355.68
RH	2022-03-31	7800000	28551017.46	87555.64	266.04
RH	2022-04-30	7900000	29534060.94	87867.61	273.85
RH	2022-05-31	8000000	25572032.44	88155.11	219.65
RH	2022-06-30	8100000	18782101.40	88486.30	131.88
RH	2022-07-31	8200000	24852336.74	88939.40	203.08
RH	2022-08-31	8300000	22851186.15	89293.84	175.32
RH	2022-09-30	8400000	22069907.60	89689.55	162.74
RH	2022-10-31	8500000	22870432.73	90065.90	169.06
RH	2022-11-30	8600000	25948130.63	90465.19	201.72
RH	2022-12-31	8700000	24366413.42	91195.08	180.07
RH	2023-01-31	8800000	28451951.85	91195.08	223.32
RH	2023-02-28	8900000	27362360.47	91503.73	207.44
RH	2023-03-31	9000000	22368814.22	91844.85	148.54
RH	2023-04-30	9100000	23537877.51	92258.37	158.66
RH	2023-05-31	9200000	22695909.84	92643.93	146.69
RH	2023-06-30	9300000	30669237.39	93052.69	229.78
RH	2023-07-31	9400000	36237258.53	93354.09	285.50
RH	2023-08-31	9500000	34185542.20	93610.29	259.85
RH	2023-09-30	9600000	24816191.73	93872.72	158.50
RH	2023-10-31	9700000	20548227.30	94275.22	111.84
RH	2023-11-30	9800000	25578007.60	94743.89	161.00
RH	2023-12-31	9900000	27718341.80	95095.17	179.98
RH	2024-01-31	10000000	24193399.69	95445.01	141.93
RH	2024-02-29	10100000	26296395.58	95832.35	160.36
RH	2024-03-31	10200000	33503031.39	96201.20	228.46
RH	2024-04-30	10300000	23840308.48	96499.93	131.46
RH	2024-05-31	10400000	26352217.62	96908.10	153.39
RH	2024-06-30	10500000	23777099.07	97271.72	126.45
RH	2024-07-31	10600000	28338118.94	97690.71	167.34
RH	2024-08-31	10700000	24976122.32	98447.47	133.42
RH	2024-09-30	10800000	32923785.99	98447.47	204.85
RH	2024-10-31	10900000	31406320.93	98746.49	188.13
RH	2024-11-30	11000000	38150549.17	99056.31	246.82
RH	2024-12-31	11100000	39091351.59	99319.98	252.17
RH	2025-01-31	11200000	41732073.40	99573.08	272.61
RH	2025-02-28	11300000	32151011.42	99826.16	184.52
RH	2025-03-31	11400000	23480477.99	100168.41	105.97
RH	2025-04-30	11500000	18510973.55	100586.72	60.96
RH	2025-05-31	11600000	18315284.98	101127.96	57.89
RH	2025-06-30	11700000	19227063.99	101725.12	64.33
RH	2025-07-31	11800000	21020060.47	102227.71	78.14
RH	2025-08-31	11900000	23282134.15	103168.94	95.65
RH	2025-09-30	12000000	20959801.91	103168.94	74.67
RH	2025-10-31	12100000	21407554.72	103168.94	76.92
RWT	2015-10-31	100000	0.00	0.00	-100.00
RWT	2015-11-30	200000	100437.31	7288.63	-49.78
RWT	2015-12-31	300000	193915.31	14690.55	-35.36
RWT	2016-01-31	400000	236430.78	21952.72	-40.89
RWT	2016-02-29	500000	372139.32	31298.51	-25.57
RWT	2016-03-31	600000	514953.54	39369.54	-14.17
RWT	2016-04-30	700000	611558.37	47188.15	-12.63
RWT	2016-05-31	800000	783585.52	54988.46	-2.05
RWT	2016-06-30	900000	855094.02	61918.46	-4.99
RWT	2016-07-31	1000000	986683.46	69143.90	-1.33
RWT	2016-08-31	1100000	1126393.77	76107.69	2.40
RWT	2016-09-30	1200000	1176705.80	83100.69	-1.94
RWT	2016-10-31	1300000	1271023.52	90399.96	-2.23
RWT	2016-11-30	1400000	1486658.94	97677.98	6.19
RWT	2016-12-31	1500000	1687421.27	110941.57	12.49
RWT	2017-01-31	1600000	1719594.32	110941.57	7.47
RWT	2017-02-28	1700000	1921522.47	117380.72	13.03
RWT	2017-03-31	1800000	2050238.62	123433.99	13.90
RWT	2017-04-30	1900000	2210535.42	129498.27	16.34
RWT	2017-05-31	2000000	2288970.76	135281.96	14.45
RWT	2017-06-30	2100000	2404795.59	141126.49	14.51
RWT	2017-07-31	2200000	2537661.60	146940.45	15.35
RWT	2017-08-31	2300000	2546718.72	152680.98	10.73
RWT	2017-09-30	2400000	2584543.23	158658.26	7.69
RWT	2017-10-31	2500000	2587618.15	164711.53	3.50
RWT	2017-11-30	2600000	2568730.67	171020.68	-1.20
RWT	2017-12-31	2700000	2632867.48	177656.38	-2.49
RWT	2018-01-31	2800000	2746116.00	184426.86	-1.92
RWT	2018-02-28	2900000	2798873.28	191049.38	-3.49
RWT	2018-03-31	3000000	3059919.86	197797.01	2.00
RWT	2018-04-30	3100000	3134598.90	204341.52	1.12
RWT	2018-05-31	3200000	3449537.77	210851.93	7.80
RWT	2018-06-30	3300000	3573158.03	216949.50	8.28
RWT	2018-07-31	3400000	3748003.28	222962.72	10.24
RWT	2018-08-31	3500000	3988629.27	234901.61	13.96
RWT	2018-09-30	3600000	3814802.13	234901.61	5.97
RWT	2018-10-31	3700000	3959008.76	241108.94	7.00
RWT	2018-11-30	3800000	4125628.97	247191.66	8.57
RWT	2018-12-31	3900000	3815797.63	253204.89	-2.16
RWT	2019-01-31	4000000	4190313.10	259783.84	4.76
RWT	2019-02-28	4100000	4070258.05	266029.93	-0.73
RWT	2019-03-31	4200000	4398663.27	272363.06	4.73
RWT	2019-04-30	4300000	4557222.86	278558.84	5.98
RWT	2019-05-31	4400000	4535052.77	284686.30	3.07
RWT	2019-06-30	4500000	4808535.47	290897.48	6.86
RWT	2019-07-31	4600000	5026044.34	297047.54	9.26
RWT	2019-08-31	4700000	5130271.52	309052.49	9.15
RWT	2019-09-30	4800000	5071551.39	309052.49	5.66
RWT	2019-10-31	4900000	5149188.77	315127.83	5.09
RWT	2019-11-30	5000000	5197306.74	321217.96	3.95
RWT	2019-12-31	5100000	5414730.02	327371.81	6.17
RWT	2020-01-31	5200000	5877961.82	333406.81	13.04
RWT	2020-02-29	5300000	5791854.84	339101.57	9.28
RWT	2020-03-31	5400000	1744522.50	344767.30	-67.69
RWT	2020-04-30	5500000	1508015.92	367808.77	-72.58
RWT	2020-05-31	5600000	2106737.92	393782.80	-62.38
RWT	2020-06-30	5700000	2882152.82	411736.12	-49.44
RWT	2020-07-31	5800000	3039614.42	426313.38	-47.59
RWT	2020-08-31	5900000	3052510.26	440477.68	-48.26
RWT	2020-09-30	6000000	3419362.29	454702.43	-43.01
RWT	2020-10-31	6100000	3973805.51	467506.53	-34.86
RWT	2020-11-30	6200000	4142788.45	478935.10	-33.18
RWT	2020-12-31	6300000	4304709.53	490285.84	-31.67
RWT	2021-01-31	6400000	4307356.68	502022.93	-32.70
RWT	2021-02-28	6500000	5051978.58	513412.45	-22.28
RWT	2021-03-31	6600000	5448723.52	523412.45	-17.44
RWT	2021-04-30	6700000	5919041.04	532766.99	-11.66
RWT	2021-05-31	6800000	6028629.96	541655.88	-11.34
RWT	2021-06-30	6900000	6644789.80	550521.12	-3.70
RWT	2021-07-31	7000000	6632622.97	558771.95	-5.25
RWT	2021-08-31	7100000	7073029.70	567203.65	-0.38
RWT	2021-09-30	7200000	7414046.35	575178.13	2.97
RWT	2021-10-31	7300000	7902455.26	582776.92	8.25
RWT	2021-11-30	7400000	7563033.73	589940.24	2.20
RWT	2021-12-31	7500000	7886578.91	597921.09	5.15
RWT	2022-01-31	7600000	7464450.62	605389.35	-1.78
RWT	2022-02-28	7700000	6377453.45	613806.86	-17.18
RWT	2022-03-31	7800000	6563481.09	623312.56	-15.85
RWT	2022-04-30	7900000	6138162.07	632800.23	-22.30
RWT	2022-05-31	8000000	6560152.24	643152.19	-18.00
RWT	2022-06-30	8100000	5032554.01	652730.74	-37.87
RWT	2022-07-31	8200000	5762546.56	665421.09	-29.73
RWT	2022-08-31	8300000	5248082.79	677171.97	-36.77
RWT	2022-09-30	8400000	3964013.95	690594.79	-52.81
RWT	2022-10-31	8500000	5036757.40	706417.58	-40.74
RWT	2022-11-30	8600000	5691498.36	720442.82	-33.82
RWT	2022-12-31	8700000	5055763.26	747893.95	-41.89
RWT	2023-01-31	8800000	6252393.15	747893.95	-28.95
RWT	2023-02-28	8900000	5780374.92	759576.19	-35.05
RWT	2023-03-31	9000000	5208933.27	772838.79	-42.12
RWT	2023-04-30	9100000	4947159.12	787764.16	-45.64
RWT	2023-05-31	9200000	4761902.78	804375.46	-48.24
RWT	2023-06-30	9300000	5228297.82	820768.90	-43.78
RWT	2023-07-31	9400000	6298415.09	836442.88	-33.00
RWT	2023-08-31	9500000	6806282.19	849723.10	-28.35
RWT	2023-09-30	9600000	6145265.43	861888.55	-35.99
RWT	2023-10-31	9700000	5505013.19	876594.43	-43.25
RWT	2023-11-30	9800000	6344028.50	892268.41	-35.27
RWT	2023-12-31	9900000	6713774.88	906042.51	-32.18
RWT	2024-01-31	10000000	6172097.02	919835.62	-38.28
RWT	2024-02-29	10100000	5727820.96	934391.66	-43.29
RWT	2024-03-31	10200000	6057713.22	950975.40	-40.61
RWT	2024-04-30	10300000	5346811.52	966873.66	-48.09
RWT	2024-05-31	10400000	6232568.13	983054.89	-40.07
RWT	2024-06-30	10500000	6481590.93	998704.34	-38.27
RWT	2024-07-31	10600000	7374709.25	1014402.93	-30.43
RWT	2024-08-31	10700000	7886102.46	1041757.24	-26.30
RWT	2024-09-30	10800000	8052783.46	1041757.24	-25.44
RWT	2024-10-31	10900000	7722616.79	1055002.27	-29.15
RWT	2024-11-30	11000000	7652303.02	1068757.43	-30.43
RWT	2024-12-31	11100000	7069806.81	1082665.63	-36.31
RWT	2025-01-31	11200000	7192384.61	1098073.95	-35.78
RWT	2025-02-28	11300000	7438220.24	1113506.05	-34.18
RWT	2025-03-31	11400000	6853383.18	1129058.15	-39.88
RWT	2025-04-30	11500000	7114095.80	1145587.08	-38.14
RWT	2025-05-31	11600000	6336931.34	1162739.74	-45.37
RWT	2025-06-30	11700000	6981236.11	1181258.26	-40.33
RWT	2025-07-31	11800000	6540067.47	1197814.55	-44.58
RWT	2025-08-31	11900000	7542712.80	1232469.43	-36.62
RWT	2025-09-30	12000000	7135997.98	1232469.43	-40.53
RWT	2025-10-31	12100000	7283894.17	1232469.43	-39.80
RIGL	2015-10-31	100000	0.00	0.00	-100.00
RIGL	2015-11-30	200000	116725.97	3558.72	-41.64
RIGL	2015-12-31	300000	198007.75	6534.91	-34.00
RIGL	2016-01-31	400000	275863.85	10031.41	-31.03
RIGL	2016-02-29	500000	311168.96	13707.88	-37.77
RIGL	2016-03-31	600000	370021.92	17789.52	-38.33
RIGL	2016-04-30	700000	630920.76	22294.02	-9.87
RIGL	2016-05-31	800000	665712.02	25802.79	-16.79
RIGL	2016-06-30	900000	662511.62	29709.04	-26.39
RIGL	2016-07-31	1000000	784427.96	34254.50	-21.56
RIGL	2016-08-31	1100000	1288639.52	38238.56	17.15
RIGL	2016-09-30	1200000	1509732.01	41137.11	25.81
RIGL	2016-10-31	1300000	1134891.53	43649.67	-12.70
RIGL	2016-11-30	1400000	1235666.72	47525.64	-11.74
RIGL	2016-12-31	1500000	1325930.98	55711.39	-11.60
RIGL	2017-01-31	1600000	1158796.82	55711.39	-27.58
RIGL	2017-02-28	1700000	1481042.74	60450.72	-12.88
RIGL	2017-03-31	1800000	2119133.15	64022.15	17.73
RIGL	2017-04-30	1900000	2006262.34	67099.08	5.59
RIGL	2017-05-31	2000000	1614725.81	70512.05	-19.26
RIGL	2017-06-30	2100000	2040168.64	74731.45	-2.85
RIGL	2017-07-31	2200000	1856387.33	78328.58	-15.62
RIGL	2017-08-31	2300000	2106820.77	82620.42	-8.40
RIGL	2017-09-30	2400000	2197391.37	86511.47	-8.44
RIGL	2017-10-31	2500000	3340334.07	89075.58	33.61
RIGL	2017-11-30	2600000	3817071.94	91756.54	46.81
RIGL	2017-12-31	2700000	3655019.22	94201.53	35.37
RIGL	2018-01-31	2800000	3869071.23	96726.78	38.18
RIGL	2018-02-28	2900000	3730692.40	99220.55	28.64
RIGL	2018-03-31	3000000	3604117.35	101811.22	20.14
RIGL	2018-04-30	3100000	3777651.18	104644.08	21.86
RIGL	2018-05-31	3200000	3488770.48	107346.78	9.02
RIGL	2018-06-30	3300000	3124990.83	110423.71	-5.30
RIGL	2018-07-31	3400000	3210855.84	113860.13	-5.56
RIGL	2018-08-31	3500000	4102279.49	120301.46	17.21
RIGL	2018-09-30	3600000	3861676.57	120301.46	7.27
RIGL	2018-10-31	3700000	3544053.17	123486.17	-4.21
RIGL	2018-11-30	3800000	3590590.72	126876.00	-5.51
RIGL	2018-12-31	3900000	2992823.34	130122.75	-23.26
RIGL	2019-01-31	4000000	2902176.96	134360.04	-27.45
RIGL	2019-02-28	4100000	3040252.72	138824.33	-25.85
RIGL	2019-03-31	4200000	3684074.92	143349.21	-12.28
RIGL	2019-04-30	4300000	3288836.13	147481.45	-23.52
RIGL	2019-05-31	4400000	3237734.77	152006.33	-26.42
RIGL	2019-06-30	4500000	4089327.96	156679.23	-9.13
RIGL	2019-07-31	4600000	3662404.90	160631.80	-20.38
RIGL	2019-08-31	4700000	2888800.15	170934.92	-38.54
RIGL	2019-09-30	4800000	3196483.21	170934.92	-33.41
RIGL	2019-10-31	4900000	3622663.06	176715.27	-26.07
RIGL	2019-11-30	5000000	4062125.71	181344.90	-18.76
RIGL	2019-12-31	5100000	3978945.95	185932.06	-21.98
RIGL	2020-01-31	5200000	4313945.74	190882.55	-17.04
RIGL	2020-02-29	5300000	4137308.54	195156.06	-21.94
RIGL	2020-03-31	5400000	3116656.77	199785.69	-42.28
RIGL	2020-04-30	5500000	3703114.05	206877.88	-32.67
RIGL	2020-05-31	5600000	4169426.49	212725.84	-25.55
RIGL	2020-06-30	5700000	3987701.31	217907.18	-30.04
RIGL	2020-07-31	5800000	5141078.73	223525.16	-11.36
RIGL	2020-08-31	5900000	5668245.59	227640.39	-3.93
RIGL	2020-09-30	6000000	5560143.53	231672.65	-7.33
RIGL	2020-10-31	6100000	5843894.16	235640.90	-4.20
RIGL	2020-11-30	6200000	7261119.11	239640.90	17.11
RIGL	2020-12-31	6300000	8503325.56	242952.16	34.97
RIGL	2021-01-31	6400000	8948358.09	245834.00	39.82
RIGL	2021-02-28	6500000	10311899.50	248479.51	58.64
RIGL	2021-03-31	6600000	8577349.65	250799.69	29.96
RIGL	2021-04-30	6700000	9438203.54	253715.14	40.87
RIGL	2021-05-31	6800000	9540121.35	256454.87	40.30
RIGL	2021-06-30	6900000	11248720.98	259187.11	63.02
RIGL	2021-07-31	7000000	10456373.30	261409.33	49.38
RIGL	2021-08-31	7100000	10028081.99	263896.89	41.24
RIGL	2021-09-30	7200000	9667778.24	266329.98	34.27
RIGL	2021-10-31	7300000	9043871.21	269162.85	23.89
RIGL	2021-11-30	7400000	7262071.92	271987.70	-1.86
RIGL	2021-12-31	7500000	7309597.25	275833.86	-2.54
RIGL	2022-01-31	7600000	7154777.54	279483.49	-5.86
RIGL	2022-02-28	7700000	7118327.98	283598.72	-7.55
RIGL	2022-03-31	7800000	8577956.88	286888.19	9.97
RIGL	2022-04-30	7900000	6844542.67	290022.99	-13.36
RIGL	2022-05-31	8000000	5322993.47	294088.03	-33.46
RIGL	2022-06-30	8100000	3391267.09	300112.13	-58.13
RIGL	2022-07-31	8200000	3666534.19	308112.13	-55.29
RIGL	2022-08-31	8300000	4492547.51	316376.59	-45.87
RIGL	2022-09-30	8400000	3809867.19	322870.10	-54.64
RIGL	2022-10-31	8500000	2418296.30	331273.46	-71.55
RIGL	2022-11-30	8600000	2308865.43	344606.79	-73.15
RIGL	2022-12-31	8700000	5489690.09	365979.34	-36.90
RIGL	2023-01-31	8800000	6002061.03	365979.34	-31.79
RIGL	2023-02-28	8900000	5614078.86	371793.29	-36.92
RIGL	2023-03-31	9000000	4989152.87	377966.13	-44.56
RIGL	2023-04-30	9100000	4359993.74	385840.15	-52.09
RIGL	2023-05-31	9200000	5519409.13	394243.51	-40.01
RIGL	2023-06-30	9300000	5177883.98	401386.37	-44.32
RIGL	2023-07-31	9400000	5644475.45	409019.95	-39.95
RIGL	2023-08-31	9500000	4748541.60	416538.75	-50.02
RIGL	2023-09-30	9600000	4590144.01	425013.33	-52.19
RIGL	2023-10-31	9700000	3522806.13	434914.32	-63.68
RIGL	2023-11-30	9800000	5100523.04	447414.32	-47.95
RIGL	2023-12-31	9900000	6620535.12	456588.63	-33.13
RIGL	2024-01-31	10000000	5422223.86	463437.94	-45.78
RIGL	2024-02-29	10100000	7170923.33	471771.28	-29.00
RIGL	2024-03-31	10200000	7082895.27	478574.00	-30.56
RIGL	2024-04-30	10300000	5103385.20	486036.69	-50.45
RIGL	2024-05-31	10400000	4853067.87	495211.00	-53.34
RIGL	2024-06-30	10500000	4154512.08	505415.08	-60.43
RIGL	2024-07-31	10600000	5473094.12	517305.69	-48.37
RIGL	2024-08-31	10700000	7186586.20	534716.25	-32.84
RIGL	2024-09-30	10800000	8651709.12	534716.25	-19.89
RIGL	2024-10-31	10900000	7370340.50	540743.98	-32.38
RIGL	2024-11-30	11000000	15124378.23	547786.23	37.49
RIGL	2024-12-31	11100000	9275945.42	551483.09	-16.43
RIGL	2025-01-31	11200000	12064608.71	557256.76	7.72
RIGL	2025-02-28	11300000	12959319.86	561982.66	14.68
RIGL	2025-03-31	11400000	10191544.39	566511.65	-10.60
RIGL	2025-04-30	11500000	11195019.98	572342.55	-2.65
RIGL	2025-05-31	11600000	11091541.52	577684.43	-4.38
RIGL	2025-06-30	11700000	10912981.98	582647.21	-6.73
RIGL	2025-07-31	11800000	12383110.07	587991.95	4.94
RIGL	2025-08-31	11900000	23120802.49	595130.07	94.29
RIGL	2025-09-30	12000000	16860034.97	595130.07	40.50
RIGL	2025-10-31	12100000	16985012.88	595130.07	40.37
REZI	2018-10-31	100000	0.00	0.00	-100.00
REZI	2018-11-30	200000	93772.72	4545.45	-53.11
REZI	2018-12-31	300000	191499.77	9318.72	-36.17
REZI	2019-01-31	400000	310609.63	14163.69	-22.35
REZI	2019-02-28	500000	476775.48	18551.57	-4.64
REZI	2019-03-31	600000	434225.69	22510.40	-27.63
REZI	2019-04-30	700000	624259.61	27500.42	-10.82
REZI	2019-05-31	800000	627072.20	31863.42	-21.62
REZI	2019-06-30	900000	811435.96	37018.06	-9.84
REZI	2019-07-31	1000000	784833.50	41613.65	-21.52
REZI	2019-08-31	1100000	748777.82	54338.01	-31.93
REZI	2019-09-30	1200000	779750.53	54338.01	-35.02
REZI	2019-10-31	1300000	588069.71	61707.21	-54.76
REZI	2019-11-30	1400000	702584.65	71838.92	-49.82
REZI	2019-12-31	1500000	985733.09	82626.41	-34.28
REZI	2020-01-31	1600000	924785.19	90843.34	-42.20
REZI	2020-02-29	1700000	1083001.51	100744.33	-36.29
REZI	2020-03-31	1800000	535146.76	110567.51	-70.27
REZI	2020-04-30	1900000	690232.91	134548.32	-63.67
REZI	2020-05-31	2000000	1096384.18	155295.21	-45.18
REZI	2020-06-30	2100000	1989179.69	169725.23	-5.28
REZI	2020-07-31	2200000	2373054.09	178693.84	7.87
REZI	2020-08-31	2300000	2507601.61	187694.74	9.03
REZI	2020-09-30	2400000	2142380.61	194761.87	-10.73
REZI	2020-10-31	2500000	2047621.79	203137.08	-18.10
REZI	2020-11-30	2600000	3928004.63	212439.41	51.08
REZI	2020-12-31	2700000	4629127.49	217738.83	71.45
REZI	2021-01-31	2800000	5138268.61	222435.87	83.51
REZI	2021-02-28	2900000	5441798.05	226552.79	87.65
REZI	2021-03-31	3000000	6509569.94	230427.25	116.99
REZI	2021-04-30	3100000	7016507.09	233805.63	126.34
REZI	2021-05-31	3200000	7088628.65	237077.88	121.52
REZI	2021-06-30	3300000	7208613.80	240287.13	118.44
REZI	2021-07-31	3400000	7186023.15	243594.01	111.35
REZI	2021-08-31	3500000	7963093.72	246994.21	127.52
REZI	2021-09-30	3600000	6200358.71	250115.31	72.23
REZI	2021-10-31	3700000	6266012.23	254096.20	69.35
REZI	2021-11-30	3800000	6729255.02	257924.68	77.09
REZI	2021-12-31	3900000	6813017.20	261737.11	74.69
REZI	2022-01-31	4000000	6580030.53	265537.95	64.50
REZI	2022-02-28	4100000	6943554.31	269757.36	69.35
REZI	2022-03-31	4200000	6520717.95	273634.83	55.26
REZI	2022-04-30	4300000	6245993.27	277723.14	45.26
REZI	2022-05-31	4400000	6661020.37	282007.63	51.39
REZI	2022-06-30	4500000	5557370.16	286167.36	23.50
REZI	2022-07-31	4600000	6558018.24	291337.99	42.57
REZI	2022-08-31	4700000	6157052.84	295727.81	31.00
REZI	2022-09-30	4800000	5727593.79	300503.36	19.32
REZI	2022-10-31	4900000	7209885.72	305244.94	47.14
REZI	2022-11-30	5000000	5014317.56	309525.76	0.29
REZI	2022-12-31	5100000	5295093.10	321890.14	3.83
REZI	2023-01-31	5200000	6189947.31	321890.14	19.04
REZI	2023-02-28	5300000	5998936.39	327095.77	13.19
REZI	2023-03-31	5400000	6076908.26	332434.79	12.54
REZI	2023-04-30	5500000	6014819.91	337911.25	9.36
REZI	2023-05-31	5600000	5506370.74	343504.09	-1.67
REZI	2023-06-30	5700000	6176381.86	349738.50	8.36
REZI	2023-07-31	5800000	6654014.81	355449.52	14.72
REZI	2023-08-31	5900000	6083329.81	360814.33	3.11
REZI	2023-09-30	6000000	5793318.20	366665.70	-3.44
REZI	2023-10-31	6100000	5402318.59	373088.31	-11.44
REZI	2023-11-30	6200000	6241685.88	379895.66	0.67
REZI	2023-12-31	6300000	7261593.46	385844.50	15.26
REZI	2024-01-31	6400000	6562051.99	391297.07	2.53
REZI	2024-02-29	6500000	8867564.58	397114.40	36.42
REZI	2024-03-31	6600000	9003797.99	401596.70	36.42
REZI	2024-04-30	6700000	7931755.21	406131.85	18.38
REZI	2024-05-31	6800000	8884423.12	411315.88	30.65
REZI	2024-06-30	6900000	8137126.25	416008.51	17.93
REZI	2024-07-31	7000000	9569555.39	421195.23	36.71
REZI	2024-08-31	7100000	8685457.43	430826.26	22.33
REZI	2024-09-30	7200000	8676840.71	430826.26	20.51
REZI	2024-10-31	7300000	8574812.31	435933.52	17.46
REZI	2024-11-30	7400000	11984709.17	440938.52	61.96
REZI	2024-12-31	7500000	10247450.78	444574.89	36.63
REZI	2025-01-31	7600000	10110685.28	448964.70	33.04
REZI	2025-02-28	7700000	8712488.90	453539.27	13.15
REZI	2025-03-31	7800000	8128213.55	459221.08	4.21
REZI	2025-04-30	7900000	7799578.00	464813.93	-1.27
REZI	2025-05-31	8000000	9743989.05	470724.09	21.80
REZI	2025-06-30	8100000	10491312.59	475580.82	29.52
REZI	2025-07-31	8200000	13101231.62	479898.61	59.77
REZI	2025-08-31	8300000	16574496.86	486769.38	99.69
REZI	2025-09-30	8400000	21018701.77	486769.38	150.22
REZI	2025-10-31	8500000	20984628.07	486769.38	146.88
RZLT	2015-10-31	100000	0.00	0.00	-100.00
RZLT	2015-11-30	200000	123015.87	1587.30	-38.49
RZLT	2015-12-31	300000	210066.56	2877.62	-29.98
RZLT	2016-01-31	400000	276700.74	4256.93	-30.82
RZLT	2016-02-29	500000	333235.27	5795.40	-33.35
RZLT	2016-03-31	600000	455389.91	7718.47	-24.10
RZLT	2016-04-30	700000	458693.77	9457.60	-34.47
RZLT	2016-05-31	800000	533974.49	11608.14	-33.25
RZLT	2016-06-30	900000	689102.70	13782.05	-23.43
RZLT	2016-07-31	1000000	824603.13	16168.69	-17.54
RZLT	2016-08-31	1100000	819427.73	18209.51	-25.51
RZLT	2016-09-30	1200000	1374302.89	20360.04	14.53
RZLT	2016-10-31	1300000	1293031.14	21550.52	-0.54
RZLT	2016-11-30	1400000	1613594.40	23217.19	15.26
RZLT	2016-12-31	1500000	1332801.73	26656.03	-11.15
RZLT	2017-01-31	1600000	1326137.72	26656.03	-17.12
RZLT	2017-02-28	1700000	1504969.45	28666.08	-11.47
RZLT	2017-03-31	1800000	1533304.24	30666.08	-14.82
RZLT	2017-04-30	1900000	1714969.45	32666.08	-9.74
RZLT	2017-05-31	2000000	1982845.33	34484.27	-0.86
RZLT	2017-06-30	2100000	2046621.94	36223.40	-2.54
RZLT	2017-07-31	2200000	2089631.97	37993.31	-5.02
RZLT	2017-08-31	2300000	2289160.70	39811.49	-0.47
RZLT	2017-09-30	2400000	2077531.04	41550.62	-13.44
RZLT	2017-10-31	2500000	2164487.56	43289.75	-13.42
RZLT	2017-11-30	2600000	2151263.19	45289.75	-17.26
RZLT	2017-12-31	2700000	2097229.39	47395.01	-22.32
RZLT	2018-01-31	2800000	1980906.96	49522.67	-29.25
RZLT	2018-02-28	2900000	1526620.44	51749.85	-47.36
RZLT	2018-03-31	3000000	1246156.70	55139.68	-58.46
RZLT	2018-04-30	3100000	1727369.18	59564.45	-44.28
RZLT	2018-05-31	3200000	1471126.16	63410.61	-54.03
RZLT	2018-06-30	3300000	1523721.45	67720.95	-53.83
RZLT	2018-07-31	3400000	1361207.91	71642.52	-59.96
RZLT	2018-08-31	3500000	1638113.59	81905.68	-53.20
RZLT	2018-09-30	3600000	1433349.39	81905.68	-60.18
RZLT	2018-10-31	3700000	679054.73	87619.97	-81.65
RZLT	2018-11-30	3800000	706673.09	100953.30	-81.40
RZLT	2018-12-31	3900000	518575.56	115239.01	-86.70
RZLT	2019-01-31	4000000	1649534.82	137461.24	-58.76
RZLT	2019-02-28	4100000	2186918.53	145794.57	-46.66
RZLT	2019-03-31	4200000	1526911.20	152691.12	-63.64
RZLT	2019-04-30	4300000	1460796.02	163217.44	-66.03
RZLT	2019-05-31	4400000	1220734.34	174390.62	-72.26
RZLT	2019-06-30	4500000	1867895.64	188676.33	-58.49
RZLT	2019-07-31	4600000	2107039.94	198777.35	-54.19
RZLT	2019-08-31	4700000	2028810.31	213558.98	-56.83
RZLT	2019-09-30	4800000	1601692.35	213558.98	-66.63
RZLT	2019-10-31	4900000	1463455.38	226892.31	-70.13
RZLT	2019-11-30	5000000	3029952.38	242396.19	-39.40
RZLT	2019-12-31	5100000	1467026.50	255135.04	-71.23
RZLT	2020-01-31	5200000	1880111.58	270519.66	-63.84
RZLT	2020-02-29	5300000	1310577.46	284908.15	-75.27
RZLT	2020-03-31	5400000	1073265.48	306647.28	-80.12
RZLT	2020-04-30	5500000	1257070.16	335218.71	-77.14
RZLT	2020-05-31	5600000	1284693.06	361885.37	-77.06
RZLT	2020-06-30	5700000	1786100.36	384107.60	-68.66
RZLT	2020-07-31	5800000	6950650.98	404107.60	19.84
RZLT	2020-08-31	5900000	9679969.75	410168.20	64.07
RZLT	2020-09-30	6000000	8923634.27	414089.77	48.73
RZLT	2020-10-31	6100000	9835554.08	418534.22	61.24
RZLT	2020-11-30	6200000	8484970.04	424248.50	36.85
RZLT	2020-12-31	6300000	5146689.44	429248.50	-18.31
RZLT	2021-01-31	6400000	6980353.60	437091.64	9.07
RZLT	2021-02-28	6500000	5100036.28	443481.42	-21.54
RZLT	2021-03-31	6600000	3198538.58	453050.79	-51.54
RZLT	2021-04-30	6700000	3128859.08	466993.91	-53.30
RZLT	2021-05-31	6800000	4967121.81	480844.32	-26.95
RZLT	2021-06-30	6900000	6969754.76	488420.08	1.01
RZLT	2021-07-31	7000000	5520073.08	495740.72	-21.14
RZLT	2021-08-31	7100000	4663775.08	504737.58	-34.31
RZLT	2021-09-30	7200000	3856225.85	515607.14	-46.44
RZLT	2021-10-31	7300000	3384096.28	528765.04	-53.64
RZLT	2021-11-30	7400000	2764040.45	544102.46	-62.65
RZLT	2021-12-31	7500000	2703605.57	565607.83	-63.95
RZLT	2022-01-31	7600000	2668583.46	585215.68	-64.89
RZLT	2022-02-28	7700000	1586866.16	607994.72	-79.39
RZLT	2022-03-31	7800000	2189683.59	647835.36	-71.93
RZLT	2022-04-30	7900000	2566746.71	675459.67	-67.51
RZLT	2022-05-31	8000000	1964014.32	701433.70	-75.45
RZLT	2022-06-30	8100000	2374752.48	735217.48	-70.68
RZLT	2022-07-31	8200000	2390915.61	763870.78	-70.84
RZLT	2022-08-31	8300000	1894539.87	796025.12	-77.17
RZLT	2022-09-30	8400000	2299723.55	839315.16	-72.62
RZLT	2022-10-31	8500000	1477949.72	874526.43	-82.61
RZLT	2022-11-30	8600000	1542666.47	934949.39	-82.06
RZLT	2022-12-31	8700000	2163122.95	1044986.97	-75.14
RZLT	2023-01-31	8800000	2685616.44	1044986.97	-69.48
RZLT	2023-02-28	8900000	2681098.39	1081088.05	-69.88
RZLT	2023-03-31	9000000	2151879.49	1120770.59	-76.09
RZLT	2023-04-30	9100000	2438514.05	1169551.08	-73.20
RZLT	2023-05-31	9200000	2592572.51	1217170.13	-71.82
RZLT	2023-06-30	9300000	2510504.49	1267931.55	-73.01
RZLT	2023-07-31	9400000	2463377.68	1317314.26	-73.79
RZLT	2023-08-31	9500000	1978288.55	1373811.44	-79.18
RZLT	2023-09-30	9600000	1903842.13	1442304.59	-80.17
RZLT	2023-10-31	9700000	1455010.77	1531590.30	-85.00
RZLT	2023-11-30	9800000	1257704.81	1629151.28	-87.17
RZLT	2023-12-31	9900000	1740795.50	1753067.02	-82.42
RZLT	2024-01-31	10000000	2036748.15	1851589.19	-79.63
RZLT	2024-02-29	10100000	3221788.78	1952599.29	-68.10
RZLT	2024-03-31	10200000	5111940.59	2004682.62	-49.88
RZLT	2024-04-30	10300000	5483293.37	2046004.94	-46.76
RZLT	2024-05-31	10400000	8391414.82	2082236.82	-19.31
RZLT	2024-06-30	10500000	9058241.60	2106567.72	-13.73
RZLT	2024-07-31	10600000	9786290.76	2129769.58	-7.68
RZLT	2024-08-31	10700000	10345640.19	2173453.72	-3.31
RZLT	2024-09-30	10800000	10541250.32	2173453.72	-2.40
RZLT	2024-10-31	10900000	12026874.60	2194685.14	10.34
RZLT	2024-11-30	11000000	11152849.38	2212866.96	1.39
RZLT	2024-12-31	11100000	10939126.74	2232474.80	-1.45
RZLT	2025-01-31	11200000	11822434.45	2251892.28	5.56
RZLT	2025-02-28	11300000	10060424.38	2270976.25	-10.97
RZLT	2025-03-31	11400000	6657970.64	2295851.87	-41.60
RZLT	2025-04-30	11500000	8761170.12	2330098.44	-23.82
RZLT	2025-05-31	11600000	9704045.72	2355350.97	-16.34
RZLT	2025-06-30	11700000	10610427.54	2379019.61	-9.31
RZLT	2025-07-31	11800000	14289781.59	2401644.04	21.10
RZLT	2025-08-31	11900000	17321000.02	2432724.76	45.55
RZLT	2025-09-30	12000000	22867611.82	2432724.76	90.56
RZLT	2025-10-31	12100000	22137796.25	2432724.76	82.96
RFAIU	2024-05-31	100000	0.00	0.00	-100.00
RFAIU	2024-06-30	200000	99801.59	9920.63	-50.10
RFAIU	2024-07-31	300000	201290.38	19851.12	-32.90
RFAIU	2024-08-31	400000	402003.38	39563.37	0.50
RFAIU	2024-09-30	500000	411459.00	39563.37	-17.71
RFAIU	2024-10-31	600000	511459.00	49178.75	-14.76
RFAIU	2024-11-30	700000	623217.87	58794.14	-10.97
RFAIU	2024-12-31	800000	706843.08	68228.10	-11.64
RFAIU	2025-01-31	900000	801391.46	77880.61	-10.96
RFAIU	2025-02-28	1000000	904603.58	87570.53	-9.54
RFAIU	2025-03-31	1100000	1004603.58	97251.07	-8.67
RFAIU	2025-04-30	1200000	1109950.19	106931.62	-7.50
RFAIU	2025-05-31	1300000	1221617.39	116455.43	-6.03
RFAIU	2025-06-30	1400000	1332956.35	125988.31	-4.79
RFAIU	2025-07-31	1500000	1432956.35	135440.11	-4.47
RFAIU	2025-08-31	1600000	1632956.35	154343.70	2.06
RFAIU	2025-09-30	1700000	1649934.11	154343.70	-2.95
RFAIU	2025-10-31	1800000	1674629.22	154343.70	-6.97
RIBB	2025-03-31	100000	0.00	0.00	-100.00
RIBB	2025-04-30	200000	100000.00	9960.16	-50.00
RIBB	2025-05-31	300000	201097.70	19950.17	-32.97
RIBB	2025-06-30	400000	301993.82	29870.80	-24.50
RIBB	2025-07-31	500000	404777.57	39723.02	-19.04
RIBB	2025-08-31	600000	605768.32	59330.88	0.96
RIBB	2025-09-30	700000	607548.23	59330.88	-13.21
RIBB	2025-10-31	800000	608734.88	59330.88	-23.91
RMMZ	2022-02-28	100000	0.00	0.00	-100.00
RMMZ	2022-03-31	200000	95637.09	4957.86	-52.18
RMMZ	2022-04-30	300000	169426.12	10139.21	-43.52
RMMZ	2022-05-31	400000	276170.83	16028.49	-30.96
RMMZ	2022-06-30	500000	352322.89	21802.16	-29.54
RMMZ	2022-07-31	600000	475056.16	27829.89	-20.82
RMMZ	2022-08-31	700000	555235.04	33650.61	-20.68
RMMZ	2022-09-30	800000	610376.78	39815.84	-23.70
RMMZ	2022-10-31	900000	654329.33	46209.70	-27.30
RMMZ	2022-11-30	1000000	829967.24	53134.91	-17.00
RMMZ	2022-12-31	1100000	1002059.60	66011.83	-8.90
RMMZ	2023-01-31	1200000	1083254.12	66011.83	-9.73
RMMZ	2023-02-28	1300000	1099554.95	72101.96	-15.42
RMMZ	2023-03-31	1400000	1185688.71	78678.75	-15.31
RMMZ	2023-04-30	1500000	1310052.15	85345.41	-12.66
RMMZ	2023-05-31	1600000	1368143.94	91698.65	-14.49
RMMZ	2023-06-30	1700000	1576442.30	98281.93	-7.27
RMMZ	2023-07-31	1800000	1684218.33	104512.46	-6.43
RMMZ	2023-08-31	1900000	1720946.11	110742.99	-9.42
RMMZ	2023-09-30	2000000	1682891.59	117274.67	-15.86
RMMZ	2023-10-31	2100000	1644577.48	124494.89	-21.69
RMMZ	2023-11-30	2200000	1936567.29	131828.95	-11.97
RMMZ	2023-12-31	2300000	2168723.63	138576.59	-5.71
RMMZ	2024-01-31	2400000	2316043.22	144933.87	-3.50
RMMZ	2024-02-29	2500000	2422723.57	151042.61	-3.09
RMMZ	2024-03-31	2600000	2537923.43	157341.82	-2.39
RMMZ	2024-04-30	2700000	2534832.92	163537.61	-6.12
RMMZ	2024-05-31	2800000	2689097.89	169980.91	-3.96
RMMZ	2024-06-30	2900000	2867127.67	176330.11	-1.13
RMMZ	2024-07-31	3000000	2927048.94	182484.34	-2.43
RMMZ	2024-08-31	3100000	3098525.32	194998.44	-0.05
RMMZ	2024-09-30	3200000	3188224.62	194998.44	-0.37
RMMZ	2024-10-31	3300000	3195121.07	201077.47	-3.18
RMMZ	2024-11-30	3400000	3305869.67	207394.59	-2.77
RMMZ	2024-12-31	3500000	3192201.55	213668.12	-8.79
RMMZ	2025-01-31	3600000	3518041.45	220290.63	-2.28
RMMZ	2025-02-28	3700000	3583687.68	226528.93	-3.14
RMMZ	2025-03-31	3800000	3544848.32	232846.05	-6.71
RMMZ	2025-04-30	3900000	3429392.55	239399.13	-12.07
RMMZ	2025-05-31	4000000	3535587.16	246382.37	-11.61
RMMZ	2025-06-30	4100000	3561235.74	253288.45	-13.14
RMMZ	2025-07-31	4200000	3632169.89	260370.60	-13.52
RMMZ	2025-08-31	4300000	4011131.10	274265.37	-6.72
RMMZ	2025-09-30	4400000	4113980.62	274265.37	-6.50
RMMZ	2025-10-31	4500000	4050899.71	274265.37	-9.98
RL	2015-10-31	100000	0.00	0.00	-100.00
RL	2015-11-30	200000	112052.32	902.12	-43.97
RL	2015-12-31	300000	189873.80	1703.21	-36.71
RL	2016-01-31	400000	292453.66	2599.59	-26.89
RL	2016-02-29	500000	316736.27	3489.82	-36.65
RL	2016-03-31	600000	437717.33	4547.24	-27.05
RL	2016-04-30	700000	519684.14	5575.41	-25.76
RL	2016-05-31	800000	624983.53	6625.50	-21.88
RL	2016-06-30	900000	687659.69	7673.06	-23.59
RL	2016-07-31	1000000	861542.55	8783.18	-13.85
RL	2016-08-31	1100000	1016194.70	9806.94	-7.62
RL	2016-09-30	1200000	1089564.96	10772.84	-9.20
RL	2016-10-31	1300000	1154631.85	11769.95	-11.18
RL	2016-11-30	1400000	1337285.04	12783.53	-4.48
RL	2016-12-31	1500000	1341146.67	14848.83	-10.59
RL	2017-01-31	1600000	1313082.38	14848.83	-17.93
RL	2017-02-28	1700000	1268755.77	15993.39	-25.37
RL	2017-03-31	1800000	1406508.15	17232.40	-21.86
RL	2017-04-30	1900000	1490200.14	18461.35	-21.57
RL	2017-05-31	2000000	1337166.88	19722.22	-33.14
RL	2017-06-30	2100000	1561687.28	21161.07	-25.63
RL	2017-07-31	2200000	1701904.04	22497.08	-22.64
RL	2017-08-31	2300000	2093325.28	23817.56	-8.99
RL	2017-09-30	2400000	2201699.18	24937.13	-8.26
RL	2017-10-31	2500000	2332661.31	26083.66	-6.69
RL	2017-11-30	2600000	2588232.14	27201.60	-0.45
RL	2017-12-31	2700000	2928996.16	28247.62	8.48
RL	2018-01-31	2800000	3337977.01	29201.09	19.21
RL	2018-02-28	2900000	3185567.47	30097.96	9.85
RL	2018-03-31	3000000	3469987.19	31037.45	15.67
RL	2018-04-30	3100000	3511139.32	31963.03	13.26
RL	2018-05-31	3200000	4427443.32	32898.23	38.36
RL	2018-06-30	3300000	4227152.37	33623.55	28.10
RL	2018-07-31	3400000	4645786.47	34418.33	36.64
RL	2018-08-31	3500000	4774172.08	35947.38	36.40
RL	2018-09-30	3600000	4944562.88	35947.38	37.35
RL	2018-10-31	3700000	4754836.07	36685.72	28.51
RL	2018-11-30	3800000	4170896.37	37440.72	9.76
RL	2018-12-31	3900000	3963629.13	38310.74	1.63
RL	2019-01-31	4000000	4559557.28	39259.15	13.99
RL	2019-02-28	4100000	5022177.53	40122.85	22.49
RL	2019-03-31	4200000	5306527.97	40920.17	26.35
RL	2019-04-30	4300000	5486284.58	41695.43	27.59
RL	2019-05-31	4400000	4464490.33	42466.38	1.47
RL	2019-06-30	4500000	4929667.28	43398.78	9.55
RL	2019-07-31	4600000	4615158.32	44278.60	0.33
RL	2019-08-31	4700000	4101147.25	46424.58	-12.74
RL	2019-09-30	4800000	4432154.73	46424.58	-7.66
RL	2019-10-31	4900000	4564482.79	47517.00	-6.85
RL	2019-11-30	5000000	5210016.27	48537.51	4.20
RL	2019-12-31	5100000	5799303.13	49473.67	13.71
RL	2020-01-31	5200000	5710807.79	50315.49	9.82
RL	2020-02-29	5300000	5401944.49	51198.41	1.92
RL	2020-03-31	5400000	3483693.82	52127.69	-35.49
RL	2020-04-30	5500000	3958296.54	53649.99	-28.03
RL	2020-05-31	5600000	4154422.21	55018.17	-25.81
RL	2020-06-30	5700000	4084455.44	56321.78	-28.34
RL	2020-07-31	5800000	4116634.70	57736.81	-29.02
RL	2020-08-31	5900000	4072748.18	59171.12	-30.97
RL	2020-09-30	6000000	4120126.13	60616.83	-31.33
RL	2020-10-31	6100000	4145340.96	62009.59	-32.04
RL	2020-11-30	6200000	5444491.20	63492.61	-12.19
RL	2020-12-31	6300000	6703784.71	64621.02	6.41
RL	2021-01-31	6400000	6629678.17	65607.90	3.59
RL	2021-02-28	6500000	7795619.35	66583.70	19.93
RL	2021-03-31	6600000	8301697.95	67405.79	25.78
RL	2021-04-30	6700000	9095648.51	68239.55	35.76
RL	2021-05-31	6800000	8558190.69	68973.17	25.86
RL	2021-06-30	6900000	8220036.99	69773.68	19.13
RL	2021-07-31	7000000	8016886.78	70620.92	14.53
RL	2021-08-31	7100000	8299631.02	71468.45	16.90
RL	2021-09-30	7200000	8029214.86	72309.21	11.52
RL	2021-10-31	7300000	9306347.15	73180.37	27.48
RL	2021-11-30	7400000	8581283.39	73951.08	15.96
RL	2021-12-31	7500000	8891894.97	74809.82	18.56
RL	2022-01-31	7600000	8383583.82	75636.81	10.31
RL	2022-02-28	7700000	10099286.56	76486.57	31.16
RL	2022-03-31	7800000	8764937.78	77264.96	12.37
RL	2022-04-30	7900000	8154986.84	78157.82	3.23
RL	2022-05-31	8000000	7995716.18	79095.03	-0.05
RL	2022-06-30	8100000	7176988.58	80055.64	-11.40
RL	2022-07-31	8200000	8004631.03	81158.18	-2.38
RL	2022-08-31	8300000	7505427.66	82179.21	-9.57
RL	2022-09-30	8400000	7073794.84	83289.71	-15.79
RL	2022-10-31	8500000	7821147.67	84379.63	-7.99
RL	2022-11-30	8600000	9665994.46	85449.03	12.40
RL	2022-12-31	8700000	9222189.46	87273.49	6.00
RL	2023-01-31	8800000	10808821.52	87273.49	22.83
RL	2023-02-28	8900000	10407385.03	88056.39	16.94
RL	2023-03-31	9000000	10372086.12	88901.06	15.25
RL	2023-04-30	9100000	10302629.37	89751.98	13.22
RL	2023-05-31	9200000	9635032.75	90631.48	4.73
RL	2023-06-30	9300000	11291084.23	91574.08	21.41
RL	2023-07-31	9400000	12132600.71	92382.55	29.07
RL	2023-08-31	9500000	10863066.91	93141.28	14.35
RL	2023-09-30	9600000	10910877.52	93986.37	13.65
RL	2023-10-31	9700000	10675257.24	94865.88	10.05
RL	2023-11-30	9800000	12389835.82	95763.14	26.43
RL	2023-12-31	9900000	13916954.72	96511.48	40.58
RL	2024-01-31	10000000	13964187.65	97196.27	39.64
RL	2024-02-29	10100000	18197759.22	97879.51	80.18
RL	2024-03-31	10200000	18483233.75	98440.75	81.21
RL	2024-04-30	10300000	16197479.58	98982.40	57.26
RL	2024-05-31	10400000	18612046.93	99593.57	78.96
RL	2024-06-30	10500000	17529334.22	100133.29	66.95
RL	2024-07-31	10600000	17684450.42	100714.45	66.83
RL	2024-08-31	10700000	17447580.28	101877.73	63.06
RL	2024-09-30	10800000	19751035.93	101877.73	82.88
RL	2024-10-31	10900000	20267149.96	102395.55	85.94
RL	2024-11-30	11000000	23811398.77	102901.47	116.47
RL	2024-12-31	11100000	23867139.25	103329.90	115.02
RL	2025-01-31	11200000	25909308.88	103761.75	131.33
RL	2025-02-28	11300000	28244182.17	104168.25	149.95
RL	2025-03-31	11400000	23081446.85	104563.95	102.47
RL	2025-04-30	11500000	23619925.96	105000.78	105.39
RL	2025-05-31	11600000	29188561.84	105446.20	151.63
RL	2025-06-30	11700000	29021185.11	105808.61	148.04
RL	2025-07-31	11800000	31720116.09	106176.12	168.81
RL	2025-08-31	11900000	31727950.44	106853.30	166.62
RL	2025-09-30	12000000	33504921.39	106853.30	179.21
RL	2025-10-31	12100000	34386461.14	106853.30	184.19
RDZN	2022-01-31	100000	0.00	0.00	-100.00
RDZN	2022-02-28	200000	99899.50	10050.25	-50.05
RDZN	2022-03-31	300000	201209.27	20141.07	-32.93
RDZN	2022-04-30	400000	301309.48	30161.11	-24.67
RDZN	2022-05-31	500000	400104.35	40171.12	-19.98
RDZN	2022-06-30	600000	501209.26	50221.37	-16.47
RDZN	2022-07-31	700000	604121.83	60261.53	-13.70
RDZN	2022-08-31	800000	707132.41	70221.69	-11.61
RDZN	2022-09-30	900000	806330.95	80152.18	-10.41
RDZN	2022-10-31	1000000	911437.35	90062.98	-8.86
RDZN	2022-11-30	1100000	1020233.37	99924.91	-7.25
RDZN	2022-12-31	1200000	1223426.78	119475.27	1.95
RDZN	2023-01-31	1300000	1236569.13	119475.27	-4.88
RDZN	2023-02-28	1400000	1344317.29	129137.11	-3.98
RDZN	2023-03-31	1500000	1449867.02	138743.26	-3.34
RDZN	2023-04-30	1600000	1555799.51	148312.64	-2.76
RDZN	2023-05-31	1700000	1664793.21	157800.30	-2.07
RDZN	2023-06-30	1800000	1778175.52	167278.97	-1.21
RDZN	2023-07-31	1900000	1888776.60	176686.31	-0.59
RDZN	2023-08-31	2000000	2148469.48	186014.67	7.42
RDZN	2023-09-30	2100000	812260.14	194786.60	-61.32
RDZN	2023-10-31	2200000	975161.14	217669.90	-55.67
RDZN	2023-11-30	2300000	1183249.19	241479.42	-48.55
RDZN	2023-12-31	2400000	1332585.58	261804.62	-44.48
RDZN	2024-01-31	2500000	1605630.59	282681.45	-35.77
RDZN	2024-02-29	2600000	1941657.73	297344.21	-25.32
RDZN	2024-03-31	2700000	2032891.43	312752.53	-24.71
RDZN	2024-04-30	2800000	1365050.47	328137.14	-51.25
RDZN	2024-05-31	2900000	1055166.15	351722.05	-63.61
RDZN	2024-06-30	3000000	856850.36	385968.62	-71.44
RDZN	2024-07-31	3100000	689453.39	447697.02	-77.76
RDZN	2024-08-31	3200000	1186779.96	559801.90	-62.91
RDZN	2024-09-30	3300000	666164.29	559801.90	-79.81
RDZN	2024-10-31	3400000	641058.71	654141.53	-81.15
RDZN	2024-11-30	3500000	810240.75	757234.31	-76.85
RDZN	2024-12-31	3600000	1818463.16	834157.39	-49.49
RDZN	2025-01-31	3700000	1259018.01	874318.03	-65.97
RDZN	2025-02-28	3800000	1163842.64	950075.60	-69.37
RDZN	2025-03-31	3900000	1078908.28	1037411.85	-72.34
RDZN	2025-04-30	4000000	1085126.42	1122157.62	-72.87
RDZN	2025-05-31	4100000	1209669.36	1229338.75	-70.50
RDZN	2025-06-30	4200000	1289969.39	1316295.27	-69.29
RDZN	2025-07-31	4300000	1786321.08	1417715.15	-58.46
RDZN	2025-08-31	4400000	1575353.80	1609145.91	-64.20
RDZN	2025-09-30	4500000	1390302.10	1609145.91	-69.10
RDZN	2025-10-31	4600000	1657420.24	1609145.91	-63.97
RMM	2019-07-31	100000	0.00	0.00	-100.00
RMM	2019-08-31	200000	202238.80	9841.30	1.12
RMM	2019-09-30	300000	197318.15	9841.30	-34.23
RMM	2019-10-31	400000	300924.46	14823.87	-24.77
RMM	2019-11-30	500000	391580.87	19776.81	-21.68
RMM	2019-12-31	600000	480209.68	24829.87	-19.97
RMM	2020-01-31	700000	614332.35	29952.82	-12.24
RMM	2020-02-29	800000	715262.03	34772.10	-10.59
RMM	2020-03-31	900000	708143.62	39605.35	-21.32
RMM	2020-04-30	1000000	761547.82	45547.12	-23.85
RMM	2020-05-31	1100000	877020.09	51589.42	-20.27
RMM	2020-06-30	1200000	983089.17	57356.43	-18.08
RMM	2020-07-31	1300000	1099223.49	63173.76	-15.44
RMM	2020-08-31	1400000	1178773.71	68934.13	-15.80
RMM	2020-09-30	1500000	1248406.14	74754.86	-16.77
RMM	2020-10-31	1600000	1335704.70	80707.24	-16.52
RMM	2020-11-30	1700000	1521376.05	86688.10	-10.51
RMM	2020-12-31	1800000	1643955.10	92357.03	-8.67
RMM	2021-01-31	1900000	1820083.29	97959.27	-4.21
RMM	2021-02-28	2000000	1849655.79	103332.73	-7.52
RMM	2021-03-31	2100000	2023906.59	108812.18	-3.62
RMM	2021-04-30	2200000	2285022.66	114136.99	3.86
RMM	2021-05-31	2300000	2396585.74	119114.59	4.20
RMM	2021-06-30	2400000	2516189.42	124072.45	4.84
RMM	2021-07-31	2500000	2759383.05	129003.42	10.38
RMM	2021-08-31	2600000	2859852.74	133700.46	9.99
RMM	2021-09-30	2700000	2746322.72	138353.79	1.72
RMM	2021-10-31	2800000	2784225.60	143442.85	-0.56
RMM	2021-11-30	2900000	2957037.04	148594.83	1.97
RMM	2021-12-31	3000000	3095953.42	153645.33	3.20
RMM	2022-01-31	3100000	2913540.77	158603.19	-6.01
RMM	2022-02-28	3200000	2945228.31	163988.22	-7.96
RMM	2022-03-31	3300000	2914563.86	169549.96	-11.68
RMM	2022-04-30	3400000	2809113.83	175350.42	-17.38
RMM	2022-05-31	3500000	3046900.42	181687.56	-12.95
RMM	2022-06-30	3600000	2963549.97	187566.45	-17.68
RMM	2022-07-31	3700000	3185407.53	193641.79	-13.91
RMM	2022-08-31	3800000	3205223.24	199702.39	-15.65
RMM	2022-09-30	3900000	3011483.12	205983.80	-22.78
RMM	2022-10-31	4000000	2892568.44	212532.59	-27.69
RMM	2022-11-30	4100000	3415159.05	219907.22	-16.70
RMM	2022-12-31	4200000	3358150.52	233204.90	-20.04
RMM	2023-01-31	4300000	3805903.95	233204.90	-11.49
RMM	2023-02-28	4400000	3719283.16	239336.11	-15.47
RMM	2023-03-31	4500000	3705356.28	245876.33	-17.66
RMM	2023-04-30	4600000	3964855.33	252538.56	-13.81
RMM	2023-05-31	4700000	3904948.12	258948.82	-16.92
RMM	2023-06-30	4800000	4018542.15	265425.50	-16.28
RMM	2023-07-31	4900000	4310860.59	271978.58	-12.02
RMM	2023-08-31	5000000	4313893.58	278315.71	-13.72
RMM	2023-09-30	5100000	3907814.60	284826.13	-23.38
RMM	2023-10-31	5200000	3679776.24	292277.70	-29.24
RMM	2023-11-30	5300000	4286995.76	299999.70	-19.11
RMM	2023-12-31	5400000	4351386.01	306867.84	-19.42
RMM	2024-01-31	5500000	4760899.38	313836.48	-13.44
RMM	2024-02-29	5600000	4853706.87	320376.70	-13.33
RMM	2024-03-31	5700000	4894171.04	326931.93	-14.14
RMM	2024-04-30	5800000	4848034.33	333656.88	-16.41
RMM	2024-05-31	5900000	5001898.17	340496.82	-15.22
RMM	2024-06-30	6000000	5298950.55	347244.46	-11.68
RMM	2024-07-31	6100000	5519375.93	353806.14	-9.52
RMM	2024-08-31	6200000	5705805.47	366697.00	-7.97
RMM	2024-09-30	6300000	5892820.67	366697.00	-6.46
RMM	2024-10-31	6400000	5719415.98	372843.28	-10.63
RMM	2024-11-30	6500000	5986134.41	379349.46	-7.91
RMM	2024-12-31	6600000	5559441.32	385670.57	-15.77
RMM	2025-01-31	6700000	5864528.10	392538.71	-12.47
RMM	2025-02-28	6800000	6048639.10	399250.12	-11.05
RMM	2025-03-31	6900000	5812474.30	405899.05	-15.76
RMM	2025-04-30	7000000	5634985.57	412819.47	-19.50
RMM	2025-05-31	7100000	5755046.07	420076.36	-18.94
RMM	2025-06-30	7200000	5731465.70	427402.37	-20.40
RMM	2025-07-31	7300000	6017919.48	434820.77	-17.56
RMM	2025-08-31	7400000	6049871.65	449470.40	-18.24
RMM	2025-09-30	7500000	6355511.66	449470.40	-15.26
RMM	2025-10-31	7600000	6328543.25	449470.40	-16.73
RXST	2021-07-31	100000	0.00	0.00	-100.00
RXST	2021-08-31	200000	88799.08	5773.67	-55.60
RXST	2021-09-30	300000	153494.85	12114.83	-48.84
RXST	2021-10-31	400000	237006.77	19783.54	-40.75
RXST	2021-11-30	500000	307070.48	28301.43	-38.59
RXST	2021-12-31	600000	419469.20	37286.15	-30.09
RXST	2022-01-31	700000	474495.33	46112.28	-32.21
RXST	2022-02-28	800000	743547.94	55405.96	-7.06
RXST	2022-03-31	900000	776290.72	62705.23	-13.75
RXST	2022-04-30	1000000	859680.14	70063.58	-14.03
RXST	2022-05-31	1100000	1070429.47	78362.33	-2.69
RXST	2022-06-30	1200000	1203841.29	85500.09	0.32
RXST	2022-07-31	1300000	1377632.11	92087.71	5.97
RXST	2022-08-31	1400000	1236544.27	98844.46	-11.68
RXST	2022-09-30	1500000	1279956.87	106663.07	-14.67
RXST	2022-10-31	1600000	1428522.56	114833.01	-10.72
RXST	2022-11-30	1700000	1568741.28	122845.83	-7.72
RXST	2022-12-31	1800000	1748401.50	137995.38	-2.87
RXST	2023-01-31	1900000	1931935.35	137995.38	1.68
RXST	2023-02-28	2000000	1991930.76	145184.45	-0.40
RXST	2023-03-31	2100000	2546527.05	152669.48	21.26
RXST	2023-04-30	2200000	2836732.62	158476.69	28.94
RXST	2023-05-31	2300000	3991704.64	163795.84	73.55
RXST	2023-06-30	2400000	4827369.60	167617.00	101.14
RXST	2023-07-31	2500000	5711211.18	171148.08	128.45
RXST	2023-08-31	2600000	5052464.33	174162.85	94.33
RXST	2023-09-30	2700000	4952948.21	177588.68	83.44
RXST	2023-10-31	2800000	4016188.29	181399.66	43.44
RXST	2023-11-30	2900000	5606260.26	185883.96	93.32
RXST	2023-12-31	3000000	7631704.83	189278.40	154.39
RXST	2024-01-31	3100000	8738234.06	192006.91	181.88
RXST	2024-02-29	3200000	10587395.22	194014.94	230.86
RXST	2024-03-31	3300000	10099283.12	195798.43	206.04
RXST	2024-04-30	3400000	10310261.19	197779.80	203.24
RXST	2024-05-31	3500000	11667306.85	199543.47	233.35
RXST	2024-06-30	3600000	12112931.55	201311.82	236.47
RXST	2024-07-31	3700000	9294622.86	203072.38	151.21
RXST	2024-08-31	3800000	11678255.80	207097.99	207.32
RXST	2024-09-30	3900000	10236853.95	207097.99	162.48
RXST	2024-10-31	4000000	10598102.46	209200.60	164.95
RXST	2024-11-30	4100000	9899066.13	211157.55	141.44
RXST	2024-12-31	4200000	7334596.77	213339.05	74.63
RXST	2025-01-31	4300000	7323825.23	216233.41	70.32
RXST	2025-02-28	4400000	6216533.83	219200.77	41.28
RXST	2025-03-31	4500000	5628825.27	222923.77	25.09
RXST	2025-04-30	4600000	3339804.38	226888.88	-27.40
RXST	2025-05-31	4700000	3571200.40	233564.45	-24.02
RXST	2025-06-30	4800000	3120046.78	240003.60	-35.00
RXST	2025-07-31	4900000	1926526.83	247625.55	-60.68
RXST	2025-08-31	5000000	2454432.39	271508.01	-50.91
RXST	2025-09-30	5100000	2440856.94	271508.01	-52.14
RXST	2025-10-31	5200000	2389270.53	271508.01	-54.05
RYI	2015-10-31	100000	0.00	0.00	-100.00
RYI	2015-11-30	200000	81713.34	16474.46	-59.14
RYI	2015-12-31	300000	170335.75	36474.46	-43.22
RYI	2016-01-31	400000	196761.96	58213.59	-50.81
RYI	2016-02-29	500000	324213.83	87625.36	-35.16
RYI	2016-03-31	600000	639109.55	114947.76	6.52
RYI	2016-04-30	700000	1183373.51	133262.78	69.05
RYI	2016-05-31	800000	2003446.67	143822.44	150.43
RYI	2016-06-30	900000	2645569.21	151175.38	193.95
RYI	2016-07-31	1000000	2263597.82	156758.86	126.36
RYI	2016-08-31	1100000	1977627.69	163575.49	79.78
RYI	2016-09-30	1200000	1937159.58	171581.89	61.43
RYI	2016-10-31	1300000	1875059.47	182932.63	44.24
RYI	2016-11-30	1400000	2758225.22	192882.88	97.02
RYI	2016-12-31	1500000	2766739.10	207246.37	84.45
RYI	2017-01-31	1600000	2196811.59	207246.37	37.30
RYI	2017-02-28	1700000	2354476.84	217002.47	38.50
RYI	2017-03-31	1800000	2847235.65	225971.08	58.18
RYI	2017-04-30	1900000	3204533.86	233907.58	68.66
RYI	2017-05-31	2000000	2013200.36	241101.83	0.66
RYI	2017-06-30	2100000	2499408.01	252465.47	19.02
RYI	2017-07-31	2200000	2270326.17	262465.47	3.20
RYI	2017-08-31	2300000	2356625.07	274026.16	2.46
RYI	2017-09-30	2400000	3099346.72	285654.07	29.14
RYI	2017-10-31	2500000	2606387.41	296180.38	4.26
RYI	2017-11-30	2600000	2842446.31	307291.49	9.32
RYI	2017-12-31	2700000	3311386.96	318402.60	22.64
RYI	2018-01-31	2800000	3277922.75	327792.28	17.07
RYI	2018-02-28	2900000	3408760.36	337501.01	17.54
RYI	2018-03-31	3000000	2830535.09	347304.93	-5.65
RYI	2018-04-30	3100000	3614488.73	359650.61	16.60
RYI	2018-05-31	3200000	4567705.62	369854.69	42.74
RYI	2018-06-30	3300000	4211674.98	377728.71	27.63
RYI	2018-07-31	3400000	4459016.68	386062.04	31.15
RYI	2018-08-31	3500000	4206273.18	404449.36	20.18
RYI	2018-09-30	3600000	4570277.83	404449.36	26.95
RYI	2018-10-31	3700000	3798399.77	413769.02	2.66
RYI	2018-11-30	3800000	3474258.73	424207.44	-8.57
RYI	2018-12-31	3900000	2765768.84	436241.13	-29.08
RYI	2019-01-31	4000000	3172330.80	451256.15	-20.69
RYI	2019-02-28	4100000	3940767.14	465261.75	-3.88
RYI	2019-03-31	4200000	4085278.66	477252.16	-2.73
RYI	2019-04-30	4300000	4226303.53	488590.03	-1.71
RYI	2019-05-31	4400000	3858268.36	499775.71	-12.31
RYI	2019-06-30	4500000	4271736.56	512813.52	-5.07
RYI	2019-07-31	4600000	4283587.35	524949.44	-6.88
RYI	2019-08-31	4700000	3794592.58	552342.45	-19.26
RYI	2019-09-30	4800000	4711480.97	552342.45	-1.84
RYI	2019-10-31	4900000	4901137.72	563997.46	0.02
RYI	2019-11-30	5000000	6130657.32	575108.57	22.61
RYI	2019-12-31	5100000	6914927.99	584524.77	35.59
RYI	2020-01-31	5200000	6078169.75	592992.17	16.89
RYI	2020-02-29	5300000	5021532.31	602825.01	-5.25
RYI	2020-03-31	5400000	3271358.07	614916.91	-39.42
RYI	2020-04-30	5500000	2933687.14	634997.23	-46.66
RYI	2020-05-31	5600000	3282303.46	657776.28	-41.39
RYI	2020-06-30	5700000	3809707.73	676679.87	-33.16
RYI	2020-07-31	5800000	3913390.98	695096.07	-32.53
RYI	2020-08-31	5900000	3925473.47	712427.10	-33.47
RYI	2020-09-30	6000000	4184895.45	730348.24	-30.25
RYI	2020-10-31	6100000	5871388.48	746046.83	-3.75
RYI	2020-11-30	6200000	8143838.63	758271.77	31.35
RYI	2020-12-31	6300000	10466489.94	767337.95	66.13
RYI	2021-01-31	6400000	9549709.62	773882.46	49.21
RYI	2021-02-28	6500000	9948847.46	781527.72	53.06
RYI	2021-03-31	6600000	13446226.19	789097.74	103.73
RYI	2021-04-30	6700000	12625678.15	795067.89	88.44
RYI	2021-05-31	6800000	13266870.25	801139.53	95.10
RYI	2021-06-30	6900000	11780305.11	806870.19	70.73
RYI	2021-07-31	7000000	12799513.10	813700.79	82.85
RYI	2021-08-31	7100000	18987400.18	820190.09	167.43
RYI	2021-09-30	7200000	18362291.57	824530.36	155.03
RYI	2021-10-31	7300000	21852142.06	828988.68	199.34
RYI	2021-11-30	7400000	19509694.46	832680.08	163.64
RYI	2021-12-31	7500000	21805269.88	837054.53	190.74
RYI	2022-01-31	7600000	17237892.02	840872.78	126.81
RYI	2022-02-28	7700000	22089903.37	845708.37	186.88
RYI	2022-03-31	7800000	29740365.75	849239.44	281.29
RYI	2022-04-30	7900000	31366433.19	852117.14	297.04
RYI	2022-05-31	8000000	25766462.67	854892.61	222.08
RYI	2022-06-30	8100000	18267740.65	858043.21	125.53
RYI	2022-07-31	8200000	23637470.72	862681.43	188.26
RYI	2022-08-31	8300000	24689906.46	866312.51	197.47
RYI	2022-09-30	8400000	22389837.80	869846.08	166.55
RYI	2022-10-31	8500000	29298706.58	873284.87	244.69
RYI	2022-11-30	8600000	25841755.65	876288.77	200.49
RYI	2022-12-31	8700000	26718144.36	882952.55	207.11
RYI	2023-01-31	8800000	33702297.21	882952.55	282.98
RYI	2023-02-28	8900000	31816213.75	885505.52	257.49
RYI	2023-03-31	9000000	32306467.90	888028.23	258.96
RYI	2023-04-30	9100000	33644761.65	890780.02	269.72
RYI	2023-05-31	9200000	30367941.14	893437.47	230.09
RYI	2023-06-30	9300000	38885358.59	896389.06	318.12
RYI	2023-07-31	9400000	38183965.80	898657.67	306.21
RYI	2023-08-31	9500000	28072041.24	901478.54	195.50
RYI	2023-09-30	9600000	26316067.88	904643.10	174.13
RYI	2023-10-31	9700000	26381954.41	908156.80	171.98
RYI	2023-11-30	9800000	28234015.96	911656.98	188.10
RYI	2023-12-31	9900000	31727311.32	914859.03	220.48
RYI	2024-01-31	10000000	31499081.14	917805.40	214.99
RYI	2024-02-29	10100000	29075093.86	920680.62	187.87
RYI	2024-03-31	10200000	30949116.17	923854.21	203.42
RYI	2024-04-30	10300000	26461311.90	926841.07	156.91
RYI	2024-05-31	10400000	22108318.88	930876.58	112.58
RYI	2024-06-30	10500000	18236363.06	935198.11	73.68
RYI	2024-07-31	10600000	22371691.94	940382.14	111.05
RYI	2024-08-31	10700000	19021829.60	950141.32	77.77
RYI	2024-09-30	10800000	18917313.48	950141.32	75.16
RYI	2024-10-31	10900000	20814245.48	955220.04	90.96
RYI	2024-11-30	11000000	24668690.57	959871.20	124.26
RYI	2024-12-31	11100000	17839861.34	963795.85	60.72
RYI	2025-01-31	11200000	21676093.71	969413.82	93.54
RYI	2025-02-28	11300000	24527724.29	974095.47	117.06
RYI	2025-03-31	11400000	22459252.44	978190.48	97.01
RYI	2025-04-30	11500000	22973224.40	982601.59	99.77
RYI	2025-05-31	11600000	20503078.49	987624.19	76.75
RYI	2025-06-30	11700000	21402362.96	992228.25	82.93
RYI	2025-07-31	11800000	20531417.12	996670.72	74.00
RYI	2025-08-31	11900000	22934556.67	1005901.64	92.73
RYI	2025-09-30	12000000	22994912.15	1005901.64	91.62
RYI	2025-10-31	12100000	24554058.93	1005901.64	102.93
RGC	2021-07-31	100000	0.00	0.00	-100.00
RGC	2021-08-31	200000	373369.81	413043.91	86.68
RGC	2021-09-30	300000	317782.67	533144.99	5.93
RGC	2021-10-31	400000	247276.55	699665.68	-38.18
RGC	2021-11-30	500000	613264.53	922932.30	22.65
RGC	2021-12-31	600000	910317.03	1086092.38	51.72
RGC	2022-01-31	700000	1114653.13	1210194.35	59.24
RGC	2022-02-28	800000	1252420.83	1314332.49	56.55
RGC	2022-03-31	900000	803378.22	1426559.25	-10.74
RGC	2022-04-30	1000000	937679.86	1590705.99	-6.23
RGC	2022-05-31	1100000	1397753.69	1763433.37	27.07
RGC	2022-06-30	1200000	1702009.76	1868988.97	41.83
RGC	2022-07-31	1300000	1662812.38	1974897.50	27.91
RGC	2022-08-31	1400000	1691546.37	2093770.06	20.82
RGC	2022-09-30	1500000	1859261.46	2221759.25	23.95
RGC	2022-10-31	1600000	1697898.11	2342778.33	6.12
RGC	2022-11-30	1700000	2032686.02	2491681.14	19.57
RGC	2022-12-31	1800000	2024584.01	2758488.10	12.48
RGC	2023-01-31	1900000	2090644.32	2758488.10	10.03
RGC	2023-02-28	2000000	2103483.28	2885646.45	5.17
RGC	2023-03-31	2100000	2058707.83	3022830.64	-1.97
RGC	2023-04-30	2200000	2234611.72	3169662.10	1.57
RGC	2023-05-31	2300000	1887474.70	3309831.79	-17.94
RGC	2023-06-30	2400000	2113126.03	3485189.47	-11.95
RGC	2023-07-31	2500000	1793362.31	3650119.97	-28.27
RGC	2023-08-31	2600000	1674159.70	3855636.44	-35.61
RGC	2023-09-30	2700000	1541565.50	4110841.34	-42.90
RGC	2023-10-31	2800000	1817241.40	4334370.97	-35.10
RGC	2023-11-30	2900000	1313643.54	4605026.01	-54.70
RGC	2023-12-31	3000000	1369305.90	4955579.71	-54.36
RGC	2024-01-31	3100000	1106876.89	5317484.21	-64.29
RGC	2024-02-29	3200000	1029998.51	5798496.27	-67.81
RGC	2024-03-31	3300000	761663.59	6431828.55	-76.92
RGC	2024-04-30	3400000	1027119.19	7406183.52	-69.79
RGC	2024-05-31	3500000	1005210.42	8127247.21	-71.28
RGC	2024-06-30	3600000	791822.20	8955137.17	-78.00
RGC	2024-07-31	3700000	2569418.73	10138933.41	-30.56
RGC	2024-08-31	3800000	2110190.54	11090913.63	-44.47
RGC	2024-09-30	3900000	1618397.28	11090913.63	-58.50
RGC	2024-10-31	4000000	2062960.34	11877664.76	-48.43
RGC	2024-11-30	4100000	2053566.86	12347379.86	-49.91
RGC	2024-12-31	4200000	1683572.25	12950556.22	-59.91
RGC	2025-01-31	4300000	1373893.88	13738938.57	-68.05
RGC	2025-02-28	4400000	1783875.24	14736315.47	-59.46
RGC	2025-03-31	4500000	13125666.72	15645406.39	191.68
RGC	2025-04-30	4600000	24910234.46	15776486.03	441.53
RGC	2025-05-31	4700000	365243646.84	15825836.67	7671.14
RGC	2025-06-30	4800000	269758839.38	15830916.95	5519.98
RGC	2025-07-31	4900000	209058511.72	15837766.27	4166.50
RGC	2025-08-31	5000000	222728946.00	15852593.81	4354.58
RGC	2025-09-30	5100000	244922571.28	15852593.81	4702.40
RGC	2025-10-31	5200000	271079360.13	15852593.81	5113.06
RILYP	2019-10-31	100000	0.00	0.00	-100.00
RILYP	2019-11-30	200000	102800.00	4000.00	-48.60
RILYP	2019-12-31	300000	201029.13	7883.50	-32.99
RILYP	2020-01-31	400000	298609.09	11805.06	-25.35
RILYP	2020-02-29	500000	390040.09	15759.20	-21.99
RILYP	2020-03-31	600000	339723.60	19751.37	-43.38
RILYP	2020-04-30	700000	570268.44	26308.75	-18.53
RILYP	2020-05-31	800000	645666.77	31082.02	-19.29
RILYP	2020-06-30	900000	762995.88	35737.51	-15.22
RILYP	2020-07-31	1000000	908745.17	40388.67	-9.13
RILYP	2020-08-31	1100000	1059815.71	44774.64	-3.65
RILYP	2020-09-30	1200000	1160200.16	48994.94	-3.32
RILYP	2020-10-31	1300000	1233921.13	53163.34	-5.08
RILYP	2020-11-30	1400000	1425406.03	57429.74	1.81
RILYP	2020-12-31	1500000	1574034.59	61425.74	4.94
RILYP	2021-01-31	1600000	1703267.95	65384.57	6.45
RILYP	2021-02-28	1700000	1789617.25	69217.45	5.27
RILYP	2021-03-31	1800000	1938620.85	72962.77	7.70
RILYP	2021-04-30	1900000	2074001.29	76692.72	9.16
RILYP	2021-05-31	2000000	2154404.12	80388.22	7.72
RILYP	2021-06-30	2100000	2250310.06	84123.74	7.16
RILYP	2021-07-31	2200000	2455549.66	87855.08	11.62
RILYP	2021-08-31	2300000	2479175.19	91482.48	7.79
RILYP	2021-09-30	2400000	2571635.03	95175.24	7.15
RILYP	2021-10-31	2500000	2664787.61	98878.94	6.59
RILYP	2021-11-30	2600000	2840137.29	102606.11	9.24
RILYP	2021-12-31	2700000	2870036.55	106297.65	6.30
RILYP	2022-01-31	2800000	2860035.20	110001.35	2.14
RILYP	2022-02-28	2900000	2924909.82	113809.72	0.86
RILYP	2022-03-31	3000000	3054927.81	117723.61	1.83
RILYP	2022-04-30	3100000	3051364.04	121568.29	-1.57
RILYP	2022-05-31	3200000	3144129.95	125564.29	-1.75
RILYP	2022-06-30	3300000	2832842.44	129530.97	-14.16
RILYP	2022-07-31	3400000	3244083.65	134025.35	-4.59
RILYP	2022-08-31	3500000	3230489.81	138232.34	-7.70
RILYP	2022-09-30	3600000	3194715.91	142430.49	-11.26
RILYP	2022-10-31	3700000	2752858.08	146740.83	-25.60
RILYP	2022-11-30	3800000	3038929.12	151946.46	-20.03
RILYP	2022-12-31	3900000	3213030.41	161947.10	-17.61
RILYP	2023-01-31	4000000	3805756.76	161947.10	-4.86
RILYP	2023-02-28	4100000	3578064.49	166220.60	-12.73
RILYP	2023-03-31	4200000	3219183.31	170869.60	-23.35
RILYP	2023-04-30	4300000	3254158.22	176472.78	-24.32
RILYP	2023-05-31	4400000	3413031.36	182028.34	-22.43
RILYP	2023-06-30	4500000	3795668.59	187153.92	-15.65
RILYP	2023-07-31	4600000	4130098.24	192008.28	-10.22
RILYP	2023-08-31	4700000	4288439.61	196627.22	-8.76
RILYP	2023-09-30	4800000	4064743.61	201224.92	-15.32
RILYP	2023-10-31	4900000	3878848.99	206321.76	-20.84
RILYP	2023-11-30	5000000	3496074.88	211626.80	-30.08
RILYP	2023-12-31	5100000	4037141.99	217635.70	-20.84
RILYP	2024-01-31	5200000	3980507.71	222997.63	-23.45
RILYP	2024-02-29	5300000	3568947.49	228705.39	-32.66
RILYP	2024-03-31	5400000	3620561.86	235254.18	-32.95
RILYP	2024-04-30	5500000	4649712.09	241543.49	-15.46
RILYP	2024-05-31	5600000	4786722.74	246738.29	-14.52
RILYP	2024-06-30	5700000	4725561.29	251895.59	-17.10
RILYP	2024-07-31	5800000	4748027.37	257206.26	-18.14
RILYP	2024-08-31	5900000	2473019.41	273867.05	-58.08
RILYP	2024-09-30	6000000	2234755.11	273867.05	-62.75
RILYP	2024-10-31	6100000	2576523.59	285645.62	-57.76
RILYP	2024-11-30	6200000	2233997.88	297074.19	-63.97
RILYP	2024-12-31	6300000	1887914.88	310002.44	-70.03
RILYP	2025-01-31	6400000	1593041.20	325775.31	-75.11
RILYP	2025-02-28	6500000	2217976.74	346018.22	-65.88
RILYP	2025-03-31	6600000	1312332.22	364536.74	-80.12
RILYP	2025-04-30	6700000	1180866.69	392314.52	-82.38
RILYP	2025-05-31	6800000	1152192.42	426737.93	-83.06
RILYP	2025-06-30	6900000	1024661.01	470027.97	-85.15
RILYP	2025-07-31	7000000	3372862.98	518104.89	-51.82
RILYP	2025-08-31	7100000	3324322.09	550384.46	-53.18
RILYP	2025-09-30	7200000	3164710.62	550384.46	-56.05
RILYP	2025-10-31	7300000	3435499.83	550384.46	-52.94
RBKB	2019-01-31	100000	0.00	0.00	-100.00
RBKB	2019-02-28	200000	102105.26	8628.13	-48.95
RBKB	2019-03-31	300000	205665.19	17138.77	-31.44
RBKB	2019-04-30	400000	297618.99	25437.52	-25.60
RBKB	2019-05-31	500000	366640.13	33948.16	-26.67
RBKB	2019-06-30	600000	471803.77	42813.41	-21.37
RBKB	2019-07-31	700000	562292.30	52064.10	-19.67
RBKB	2019-08-31	800000	750800.93	70696.89	-6.15
RBKB	2019-09-30	900000	756456.67	70696.89	-15.95
RBKB	2019-10-31	1000000	822128.16	80051.42	-17.79
RBKB	2019-11-30	1100000	968492.52	89509.48	-11.96
RBKB	2019-12-31	1200000	1116880.89	98751.62	-6.93
RBKB	2020-01-31	1300000	1191058.40	107593.35	-8.38
RBKB	2020-02-29	1400000	1196013.70	116684.26	-14.57
RBKB	2020-03-31	1500000	807789.79	126217.15	-46.15
RBKB	2020-04-30	1600000	1008661.58	142065.01	-36.96
RBKB	2020-05-31	1700000	1044177.65	155615.15	-38.58
RBKB	2020-06-30	1800000	1118599.89	170518.28	-37.86
RBKB	2020-07-31	1900000	1234551.71	185646.87	-35.02
RBKB	2020-08-31	2000000	1311816.79	200890.77	-34.41
RBKB	2020-09-30	2100000	1366413.79	216204.71	-34.93
RBKB	2020-10-31	2200000	1556759.58	231660.66	-29.24
RBKB	2020-11-30	2300000	2220303.90	246153.41	-3.47
RBKB	2020-12-31	2400000	2202136.54	257559.82	-8.24
RBKB	2021-01-31	2500000	2430653.77	269324.53	-2.77
RBKB	2021-02-28	2600000	2734247.49	280435.64	5.16
RBKB	2021-03-31	2700000	3004984.23	290336.63	11.30
RBKB	2021-04-30	2800000	3132957.32	299804.53	11.89
RBKB	2021-05-31	2900000	3291253.67	309328.34	13.49
RBKB	2021-06-30	3000000	3490740.38	318789.08	16.36
RBKB	2021-07-31	3100000	3537623.36	328074.13	14.12
RBKB	2021-08-31	3200000	3633358.55	337359.18	13.54
RBKB	2021-09-30	3300000	3778422.01	346644.23	14.50
RBKB	2021-10-31	3400000	3842070.86	355912.07	13.00
RBKB	2021-11-30	3500000	3913906.94	365103.25	11.83
RBKB	2021-12-31	3600000	3991440.88	374431.61	10.87
RBKB	2022-01-31	3700000	4164365.46	383812.47	12.55
RBKB	2022-02-28	3800000	4180141.64	392870.44	10.00
RBKB	2022-03-31	3900000	4088233.47	402385.19	4.83
RBKB	2022-04-30	4000000	4159475.50	412237.41	3.99
RBKB	2022-05-31	4100000	4115184.92	422070.25	0.37
RBKB	2022-06-30	4200000	4001008.44	432541.45	-4.74
RBKB	2022-07-31	4300000	4122314.05	443259.57	-4.13
RBKB	2022-08-31	4400000	4258635.00	454012.25	-3.21
RBKB	2022-09-30	4500000	4530564.04	464673.23	0.68
RBKB	2022-10-31	4600000	4820429.05	474919.14	4.79
RBKB	2022-11-30	4700000	4581089.20	484771.35	-2.53
RBKB	2022-12-31	4800000	4612668.98	506330.31	-3.90
RBKB	2023-01-31	4900000	4769631.59	506330.31	-2.66
RBKB	2023-02-28	5000000	4907007.95	517071.45	-1.86
RBKB	2023-03-31	5100000	4037952.13	527836.87	-20.82
RBKB	2023-04-30	5200000	4031151.67	541094.20	-22.48
RBKB	2023-05-31	5300000	3845237.24	554868.30	-27.45
RBKB	2023-06-30	5400000	3835466.69	569905.90	-28.97
RBKB	2023-07-31	5500000	4090060.70	584294.39	-25.64
RBKB	2023-08-31	5600000	4190060.70	598580.10	-25.18
RBKB	2023-09-30	5700000	4152301.53	613157.36	-27.15
RBKB	2023-10-31	5800000	3976474.00	628194.95	-31.44
RBKB	2023-11-30	5900000	4056374.40	643868.93	-31.25
RBKB	2023-12-31	6000000	5307565.44	659324.88	-11.54
RBKB	2024-01-31	6100000	5924552.50	671717.99	-2.88
RBKB	2024-02-29	6200000	5785157.80	683017.43	-6.69
RBKB	2024-03-31	6300000	5873550.28	695094.72	-6.77
RBKB	2024-04-30	6400000	5495296.68	707245.39	-14.14
RBKB	2024-05-31	6500000	5726116.36	720266.23	-11.91
RBKB	2024-06-30	6600000	5759053.82	732704.04	-12.74
RBKB	2024-07-31	6700000	6343169.57	745378.31	-5.33
RBKB	2024-08-31	6800000	6391973.92	769190.57	-6.00
RBKB	2024-09-30	6900000	7115012.73	769190.57	3.12
RBKB	2024-10-31	7000000	7145027.06	780024.80	2.07
RBKB	2024-11-30	7100000	7886891.63	791062.33	11.08
RBKB	2024-12-31	7200000	7748145.66	801256.01	7.61
RBKB	2025-01-31	7300000	8132205.02	811597.27	11.40
RBKB	2025-02-28	7400000	8421577.43	821617.31	13.81
RBKB	2025-03-31	7500000	8180902.15	831392.48	9.08
RBKB	2025-04-30	7600000	9166985.43	841007.87	20.62
RBKB	2025-05-31	7700000	9842079.59	849920.52	27.82
RBKB	2025-06-30	7800000	10070688.02	858541.21	29.11
RBKB	2025-07-31	7900000	11001885.93	866972.92	39.26
RBKB	2025-08-31	8000000	11799250.36	882516.86	47.49
RBKB	2025-09-30	8100000	10025391.27	882516.86	23.77
RBKB	2025-10-31	8200000	10351922.40	882516.86	26.24
RAL	2025-06-30	100000	0.00	0.00	-100.00
RAL	2025-07-31	200000	96212.12	2104.38	-51.89
RAL	2025-08-31	300000	282193.11	6749.42	-5.94
RAL	2025-09-30	400000	295151.98	6749.42	-26.21
RAL	2025-10-31	500000	298999.15	6749.42	-40.20
RYAN	2021-07-31	100000	0.00	0.00	-100.00
RYAN	2021-08-31	200000	109736.58	3334.44	-45.13
RYAN	2021-09-30	300000	217442.42	6419.91	-27.52
RYAN	2021-10-31	400000	355380.81	9404.10	-11.15
RYAN	2021-11-30	500000	462743.47	12091.55	-7.45
RYAN	2021-12-31	600000	592808.06	14691.65	-1.20
RYAN	2022-01-31	700000	644203.75	17220.10	-7.97
RYAN	2022-02-28	800000	797961.19	19919.15	-0.25
RYAN	2022-03-31	900000	867135.37	22354.61	-3.65
RYAN	2022-04-30	1000000	919977.11	24870.97	-8.00
RYAN	2022-05-31	1100000	1035587.24	27564.21	-5.86
RYAN	2022-06-30	1200000	1181980.58	30160.26	-1.50
RYAN	2022-07-31	1300000	1412229.73	32660.26	8.63
RYAN	2022-08-31	1400000	1483206.18	35014.31	5.94
RYAN	2022-09-30	1500000	1520090.04	37422.21	1.34
RYAN	2022-10-31	1600000	1786666.98	39836.50	11.67
RYAN	2022-11-30	1700000	1693689.81	42047.91	-0.37
RYAN	2022-12-31	1800000	1946900.16	46901.96	8.16
RYAN	2023-01-31	1900000	1998961.36	46901.96	5.21
RYAN	2023-02-28	2000000	2074873.44	49261.00	3.74
RYAN	2023-03-31	2100000	2080649.20	51705.99	-0.92
RYAN	2023-04-30	2200000	2213795.43	54180.01	0.63
RYAN	2023-05-31	2300000	2309079.85	56608.97	0.39
RYAN	2023-06-30	2400000	2649658.89	59025.59	10.40
RYAN	2023-07-31	2500000	2655387.74	61268.75	6.22
RYAN	2023-08-31	2600000	3098433.28	63557.61	19.17
RYAN	2023-09-30	2700000	3175004.07	65599.26	17.59
RYAN	2023-10-31	2800000	2922339.98	67646.76	4.37
RYAN	2023-11-30	2900000	3209211.04	69963.18	10.66
RYAN	2023-12-31	3000000	3105182.96	72179.98	3.51
RYAN	2024-01-31	3100000	3227957.35	74514.25	4.13
RYAN	2024-02-29	3200000	4025382.59	76849.61	25.79
RYAN	2024-03-31	3300000	4369692.75	78733.20	32.41
RYAN	2024-04-30	3400000	3975695.86	80577.54	16.93
RYAN	2024-05-31	3500000	4580403.58	82485.21	30.87
RYAN	2024-06-30	3600000	4878744.54	84247.01	35.52
RYAN	2024-07-31	3700000	5297283.09	86008.82	43.17
RYAN	2024-08-31	3800000	5762141.11	89155.83	51.64
RYAN	2024-09-30	3900000	5919055.56	89155.83	51.77
RYAN	2024-10-31	4000000	5967979.08	90602.38	49.20
RYAN	2024-11-30	4100000	6944446.20	92101.41	69.38
RYAN	2024-12-31	4200000	5995882.45	93452.03	42.76
RYAN	2025-01-31	4300000	6328343.07	95048.71	47.17
RYAN	2025-02-28	4400000	6756224.54	96531.29	53.55
RYAN	2025-03-31	4500000	7236325.13	97960.27	60.81
RYAN	2025-04-30	4600000	6506132.16	99315.10	41.44
RYAN	2025-05-31	4700000	7218411.89	100858.07	53.58
RYAN	2025-06-30	4800000	6951809.74	102247.54	44.83
RYAN	2025-07-31	4900000	6347017.55	103726.39	29.53
RYAN	2025-08-31	5000000	6061370.83	107223.97	21.23
RYAN	2025-09-30	5100000	6043142.95	107223.97	18.49
RYAN	2025-10-31	5200000	6201834.38	107223.97	19.27
RCL	2015-10-31	100000	0.00	0.00	-100.00
RCL	2015-11-30	200000	94144.55	1016.57	-52.93
RCL	2015-12-31	300000	210123.76	2076.12	-29.96
RCL	2016-01-31	400000	253671.86	3095.07	-36.58
RCL	2016-02-29	500000	318171.31	4278.22	-36.37
RCL	2016-03-31	600000	460726.95	5608.36	-23.21
RCL	2016-04-30	700000	528615.82	6829.66	-24.48
RCL	2016-05-31	800000	626857.97	8099.99	-21.64
RCL	2016-06-30	900000	631167.25	9399.36	-29.87
RCL	2016-07-31	1000000	785708.29	10846.33	-21.43
RCL	2016-08-31	1100000	870238.96	12237.93	-20.89
RCL	2016-09-30	1200000	1020313.28	13613.25	-14.97
RCL	2016-10-31	1300000	1148644.37	14942.69	-11.64
RCL	2016-11-30	1400000	1316141.32	16254.68	-5.99
RCL	2016-12-31	1500000	1536989.05	18734.63	2.47
RCL	2017-01-31	1600000	1754123.35	18734.63	9.63
RCL	2017-02-28	1700000	1902274.29	19794.74	11.90
RCL	2017-03-31	1800000	2043018.75	20823.76	13.50
RCL	2017-04-30	1900000	2328921.91	21847.30	22.57
RCL	2017-05-31	2000000	2508767.97	22769.72	25.44
RCL	2017-06-30	2100000	2584014.85	23656.64	23.05
RCL	2017-07-31	2200000	2778742.70	24575.42	26.31
RCL	2017-08-31	2300000	3165151.11	25431.07	37.62
RCL	2017-09-30	2400000	3110011.33	26235.97	29.58
RCL	2017-10-31	2500000	3346399.98	27037.25	33.86
RCL	2017-11-30	2600000	3451872.85	27864.65	32.76
RCL	2017-12-31	2700000	3418944.24	28663.18	26.63
RCL	2018-01-31	2800000	3938908.32	29493.88	40.68
RCL	2018-02-28	2900000	3828892.31	30244.02	32.03
RCL	2018-03-31	3000000	3656942.71	31059.48	21.90
RCL	2018-04-30	3100000	3453383.52	31919.62	11.40
RCL	2018-05-31	3200000	3446741.22	32832.36	7.71
RCL	2018-06-30	3300000	3498864.92	33772.83	6.03
RCL	2018-07-31	3400000	3916688.95	34734.74	15.20
RCL	2018-08-31	3500000	4469230.55	36459.70	27.69
RCL	2018-09-30	3600000	4737573.99	36459.70	31.60
RCL	2018-10-31	3700000	3899210.14	37231.07	5.38
RCL	2018-11-30	3800000	4313977.17	38153.15	13.53
RCL	2018-12-31	3900000	3816590.01	39028.43	-2.14
RCL	2019-01-31	4000000	4808125.97	40051.03	20.20
RCL	2019-02-28	4100000	4845389.56	40896.26	18.18
RCL	2019-03-31	4200000	4784929.69	41746.03	13.93
RCL	2019-04-30	4300000	5153374.89	42611.00	19.85
RCL	2019-05-31	4400000	5282681.56	43386.02	20.06
RCL	2019-06-30	4500000	5359241.65	44214.52	19.09
RCL	2019-07-31	4600000	5242451.59	45061.47	13.97
RCL	2019-08-31	4700000	4890443.92	46897.24	4.05
RCL	2019-09-30	4800000	5080377.87	46897.24	5.84
RCL	2019-10-31	4900000	5207820.76	47852.80	6.28
RCL	2019-11-30	5000000	5851244.46	48752.25	17.02
RCL	2019-12-31	5100000	6620964.19	49591.52	29.82
RCL	2020-01-31	5200000	5893127.16	50334.19	13.33
RCL	2020-02-29	5300000	4116423.57	51192.93	-22.33
RCL	2020-03-31	5400000	1686809.39	52434.24	-68.76
RCL	2020-04-30	5500000	2633839.51	56314.72	-52.11
RCL	2020-05-31	5600000	3048270.39	58767.50	-45.57
RCL	2020-06-30	5700000	3046408.01	60564.77	-46.55
RCL	2020-07-31	5800000	3045939.25	62532.11	-47.48
RCL	2020-08-31	5900000	4449973.25	64642.26	-24.58
RCL	2020-09-30	6000000	4278776.56	66101.91	-28.69
RCL	2020-10-31	6100000	3815936.81	67634.47	-37.44
RCL	2020-11-30	6200000	5468487.26	69388.24	-11.80
RCL	2020-12-31	6300000	5278009.75	70665.55	-16.22
RCL	2021-01-31	6400000	4685172.21	72079.57	-26.79
RCL	2021-02-28	6500000	6864716.99	73600.49	5.61
RCL	2021-03-31	6600000	6392381.70	74668.63	-3.15
RCL	2021-04-30	6700000	6592760.46	75822.43	-1.60
RCL	2021-05-31	6800000	7178055.36	76959.96	5.56
RCL	2021-06-30	6900000	6651748.03	77998.92	-3.60
RCL	2021-07-31	7000000	6085275.59	79163.20	-13.07
RCL	2021-08-31	7100000	6658777.20	80488.06	-6.21
RCL	2021-09-30	7200000	7267571.45	81704.01	0.94
RCL	2021-10-31	7300000	6989713.33	82787.08	-4.25
RCL	2021-11-30	7400000	5859283.28	83919.84	-20.82
RCL	2021-12-31	7500000	6573087.38	85475.78	-12.36
RCL	2022-01-31	7600000	6747133.76	86712.94	-11.22
RCL	2022-02-28	7700000	7101182.45	87973.02	-7.78
RCL	2022-03-31	7800000	7481420.11	89298.40	-4.08
RCL	2022-04-30	7900000	7034076.96	90493.72	-10.96
RCL	2022-05-31	8000000	5329057.93	91769.55	-33.39
RCL	2022-06-30	8100000	3264125.30	93501.15	-59.70
RCL	2022-07-31	8200000	3729120.75	96334.82	-54.52
RCL	2022-08-31	8300000	4049415.22	99128.90	-51.21
RCL	2022-09-30	8400000	3849605.04	101572.69	-54.17
RCL	2022-10-31	8500000	5543683.39	103853.19	-34.78
RCL	2022-11-30	8600000	6339216.05	105777.01	-26.29
RCL	2022-12-31	8700000	5409710.00	109441.84	-37.82
RCL	2023-01-31	8800000	7107153.11	109441.84	-19.24
RCL	2023-02-28	8900000	7835980.91	110928.38	-11.96
RCL	2023-03-31	9000000	7334356.01	112317.85	-18.51
RCL	2023-04-30	9100000	7450793.59	113874.27	-18.12
RCL	2023-05-31	9200000	9341286.70	115367.25	1.54
RCL	2023-06-30	9300000	12092841.23	116568.74	30.03
RCL	2023-07-31	9400000	12824542.46	117537.74	36.43
RCL	2023-08-31	9500000	11721272.50	118468.49	23.38
RCL	2023-09-30	9600000	11009995.53	119492.03	14.69
RCL	2023-10-31	9700000	10219378.78	120611.10	5.35
RCL	2023-11-30	9800000	13086891.76	121783.84	33.54
RCL	2023-12-31	9900000	15886732.74	122686.94	60.47
RCL	2024-01-31	10000000	15748711.24	123519.30	57.49
RCL	2024-02-29	10100000	15333262.52	124306.95	51.81
RCL	2024-03-31	10200000	17390850.65	125105.04	70.50
RCL	2024-04-30	10300000	17567755.44	125816.48	70.56
RCL	2024-05-31	10400000	18687964.56	126543.64	79.69
RCL	2024-06-30	10500000	20280456.15	127206.03	93.15
RCL	2024-07-31	10600000	20035888.67	127845.13	89.02
RCL	2024-08-31	10700000	21257026.54	129127.85	98.66
RCL	2024-09-30	10800000	22902116.09	129127.85	112.06
RCL	2024-10-31	10900000	26763474.50	129699.41	145.54
RCL	2024-11-30	11000000	31775224.14	130194.31	188.87
RCL	2024-12-31	11100000	30128147.17	130600.14	171.42
RCL	2025-01-31	11200000	34934407.81	131036.79	211.91
RCL	2025-02-28	11300000	32342495.51	131420.13	186.22
RCL	2025-03-31	11400000	27089446.65	131860.62	137.63
RCL	2025-04-30	11500000	28441429.46	132341.11	147.32
RCL	2025-05-31	11600000	34124093.57	132794.07	194.17
RCL	2025-06-30	11700000	41702689.57	133175.86	256.43
RCL	2025-07-31	11800000	42433487.86	133493.22	259.61
RCL	2025-08-31	11900000	48702989.14	134086.75	309.27
RCL	2025-09-30	12000000	43387788.45	134086.75	261.56
RCL	2025-10-31	12100000	42109941.89	134086.75	248.02
RLYB	2021-07-31	100000	0.00	0.00	-100.00
RLYB	2021-08-31	200000	73055.55	5555.56	-63.47
RLYB	2021-09-30	300000	231558.52	13171.70	-22.81
RLYB	2021-10-31	400000	326279.34	18278.95	-18.43
RLYB	2021-11-30	500000	306003.29	23776.48	-38.80
RLYB	2021-12-31	600000	307401.94	32222.43	-48.77
RLYB	2022-01-31	700000	508973.05	41856.34	-27.29
RLYB	2022-02-28	800000	538333.28	48983.92	-32.71
RLYB	2022-03-31	900000	405477.90	58091.39	-54.95
RLYB	2022-04-30	1000000	708277.74	71112.22	-29.17
RLYB	2022-05-31	1100000	1112270.34	81784.58	1.12
RLYB	2022-06-30	1200000	674540.88	89343.16	-43.79
RLYB	2022-07-31	1300000	957311.74	102605.76	-26.36
RLYB	2022-08-31	1400000	1255088.96	113582.71	-10.35
RLYB	2022-09-30	1500000	1776050.99	122740.22	18.40
RLYB	2022-10-31	1600000	1262244.13	132033.90	-21.11
RLYB	2022-11-30	1700000	824373.38	143120.37	-51.51
RLYB	2022-12-31	1800000	1149075.71	174897.36	-36.16
RLYB	2023-01-31	1900000	1213787.71	174897.36	-36.12
RLYB	2023-02-28	2000000	1492007.58	189581.65	-25.40
RLYB	2023-03-31	2100000	1155529.14	202369.38	-44.97
RLYB	2023-04-30	2200000	1187020.90	220226.52	-46.04
RLYB	2023-05-31	2300000	1709907.33	238813.88	-25.66
RLYB	2023-06-30	2400000	1426258.32	251989.11	-40.57
RLYB	2023-07-31	2500000	1608250.81	268938.26	-35.67
RLYB	2023-08-31	2600000	1519566.29	285632.75	-41.56
RLYB	2023-09-30	2700000	1024874.40	304117.04	-62.04
RLYB	2023-10-31	2800000	1390499.06	331071.22	-50.34
RLYB	2023-11-30	2900000	677499.68	354711.88	-76.64
RLYB	2023-12-31	3000000	954936.32	399554.93	-68.17
RLYB	2024-01-31	3100000	595649.16	441221.59	-80.79
RLYB	2024-02-29	3200000	1196796.11	514751.01	-62.60
RLYB	2024-03-31	3300000	1046198.00	565512.43	-68.30
RLYB	2024-04-30	3400000	1193046.40	621378.35	-64.91
RLYB	2024-05-31	3500000	1125596.55	674009.93	-67.84
RLYB	2024-06-30	3600000	989624.95	738526.06	-72.51
RLYB	2024-07-31	3700000	1128757.09	812055.47	-69.49
RLYB	2024-08-31	3800000	1120984.98	974769.57	-70.50
RLYB	2024-09-30	3900000	1140480.35	974769.57	-70.76
RLYB	2024-10-31	4000000	1098508.03	1066512.68	-72.54
RLYB	2024-11-30	4100000	1363661.38	1165522.59	-66.74
RLYB	2024-12-31	4200000	1203857.41	1254018.16	-71.34
RLYB	2025-01-31	4300000	1168981.96	1359281.32	-72.81
RLYB	2025-02-28	4400000	1064485.12	1474356.12	-75.81
RLYB	2025-03-31	4500000	1056675.43	1613245.00	-76.52
RLYB	2025-04-30	4600000	568697.40	1777179.42	-87.64
RLYB	2025-05-31	4700000	651466.30	2108305.27	-86.14
RLYB	2025-06-30	4800000	830788.99	2457955.60	-82.69
RLYB	2025-07-31	4900000	1283858.45	2760985.89	-73.80
RLYB	2025-08-31	5000000	1683023.25	3134121.51	-66.34
RLYB	2025-09-30	5100000	1563926.67	3134121.51	-69.33
RLYB	2025-10-31	5200000	1770778.64	3134121.51	-65.95
RCS	2015-10-31	100000	0.00	0.00	-100.00
RCS	2015-11-30	200000	100216.69	10834.24	-49.89
RCS	2015-12-31	300000	192688.34	21529.42	-35.77
RCS	2016-01-31	400000	280822.87	32615.90	-29.79
RCS	2016-02-29	500000	368768.33	44216.83	-26.25
RCS	2016-03-31	600000	509635.60	55697.88	-15.06
RCS	2016-04-30	700000	622295.31	66555.65	-11.10
RCS	2016-05-31	800000	727092.34	77104.17	-9.11
RCS	2016-06-30	900000	841389.01	87553.49	-6.51
RCS	2016-07-31	1000000	1028761.58	97884.07	2.88
RCS	2016-08-31	1100000	1121412.56	107517.98	1.95
RCS	2016-09-30	1200000	1177190.33	117133.36	-1.90
RCS	2016-10-31	1300000	1246593.26	127073.72	-4.11
RCS	2016-11-30	1400000	1223591.51	137791.84	-12.60
RCS	2016-12-31	1500000	1410512.26	160467.83	-5.97
RCS	2017-01-31	1600000	1511607.01	160467.83	-5.52
RCS	2017-02-28	1700000	1621446.41	171038.66	-4.62
RCS	2017-03-31	1800000	1729564.72	181676.96	-3.91
RCS	2017-04-30	1900000	1904406.03	192170.14	0.23
RCS	2017-05-31	2000000	2064876.84	202240.63	3.24
RCS	2017-06-30	2100000	2160052.96	211977.73	2.86
RCS	2017-07-31	2200000	2304012.70	221752.90	4.73
RCS	2017-08-31	2300000	2304470.87	231605.12	0.19
RCS	2017-09-30	2400000	2351306.62	241655.37	-2.03
RCS	2017-10-31	2500000	2300437.25	251964.65	-7.98
RCS	2017-11-30	2600000	2288651.75	263063.43	-11.97
RCS	2017-12-31	2700000	2520318.42	274544.48	-6.65
RCS	2018-01-31	2800000	2606778.02	285205.46	-6.90
RCS	2018-02-28	2900000	2640361.04	296004.60	-8.95
RCS	2018-03-31	3000000	2849805.07	307091.07	-5.01
RCS	2018-04-30	3100000	2978413.14	317866.93	-3.92
RCS	2018-05-31	3200000	3160111.54	328493.93	-1.25
RCS	2018-06-30	3300000	3279924.73	338835.19	-0.61
RCS	2018-07-31	3400000	3488059.43	349155.11	2.59
RCS	2018-08-31	3500000	3669212.72	369136.10	4.83
RCS	2018-09-30	3600000	3602768.46	369136.10	0.08
RCS	2018-10-31	3700000	3437296.34	379392.51	-7.10
RCS	2018-11-30	3800000	3777395.07	390226.75	-0.59
RCS	2018-12-31	3900000	3874779.38	400287.11	-0.65
RCS	2019-01-31	4000000	4081327.97	410596.39	2.03
RCS	2019-02-28	4100000	4344657.50	420586.40	5.97
RCS	2019-03-31	4200000	4533745.48	430146.63	7.95
RCS	2019-04-30	4300000	4212216.91	439688.62	-2.04
RCS	2019-05-31	4400000	4216380.74	449987.28	-4.17
RCS	2019-06-30	4500000	4472345.73	460591.73	-0.61
RCS	2019-07-31	4600000	4665380.49	470775.03	1.42
RCS	2019-08-31	4700000	4561685.05	491560.90	-2.94
RCS	2019-09-30	4800000	4551854.08	491560.90	-5.17
RCS	2019-10-31	4900000	4636141.25	502290.52	-5.38
RCS	2019-11-30	5000000	4705569.78	513148.28	-5.89
RCS	2019-12-31	5100000	4763001.17	523982.52	-6.61
RCS	2020-01-31	5200000	4894439.84	534911.48	-5.88
RCS	2020-02-29	5300000	4323245.95	545864.38	-18.43
RCS	2020-03-31	5400000	3367581.59	557546.62	-37.64
RCS	2020-04-30	5500000	3751840.83	575435.71	-31.78
RCS	2020-05-31	5600000	4028593.79	590702.89	-28.06
RCS	2020-06-30	5700000	3854038.07	605029.53	-32.39
RCS	2020-07-31	5800000	4018922.20	620204.04	-30.71
RCS	2020-08-31	5900000	4080327.50	635565.02	-30.84
RCS	2020-09-30	6000000	4179401.57	650997.12	-30.34
RCS	2020-10-31	6100000	4085357.42	666453.07	-33.03
RCS	2020-11-30	6200000	4717914.94	682766.29	-23.90
RCS	2020-12-31	6300000	4832005.03	697259.04	-23.30
RCS	2021-01-31	6400000	4932294.46	711730.82	-22.93
RCS	2021-02-28	6500000	5271476.27	726098.64	-18.90
RCS	2021-03-31	6600000	5422576.55	739778.53	-17.84
RCS	2021-04-30	6700000	5680935.53	753439.73	-15.21
RCS	2021-05-31	6800000	5940465.09	766511.62	-12.64
RCS	2021-06-30	6900000	5930096.24	779250.48	-14.06
RCS	2021-07-31	7000000	6124651.96	792322.37	-12.50
RCS	2021-08-31	7100000	6432699.00	805093.77	-9.40
RCS	2021-09-30	7200000	5764590.45	817672.38	-19.94
RCS	2021-10-31	7300000	6025795.81	832292.26	-17.45
RCS	2021-11-30	7400000	5803240.89	845953.47	-21.58
RCS	2021-12-31	7500000	5843438.36	860594.76	-22.09
RCS	2022-01-31	7600000	5452988.46	875279.04	-28.25
RCS	2022-02-28	7700000	5272869.26	890687.36	-31.52
RCS	2022-03-31	7800000	5335405.42	907381.86	-31.60
RCS	2022-04-30	7900000	4963349.92	924273.75	-37.17
RCS	2022-05-31	8000000	5006960.71	942930.46	-37.41
RCS	2022-06-30	8100000	4932942.34	961587.18	-39.10
RCS	2022-07-31	8200000	5248779.81	981080.36	-35.99
RCS	2022-08-31	8300000	5426716.71	999395.37	-34.62
RCS	2022-09-30	8400000	4825897.88	1018121.97	-42.55
RCS	2022-10-31	8500000	5272653.56	1037923.95	-37.97
RCS	2022-11-30	8600000	5500174.61	1057725.92	-36.04
RCS	2022-12-31	8700000	5418549.87	1096872.43	-37.72
RCS	2023-01-31	8800000	6208297.79	1096872.43	-29.45
RCS	2023-02-28	8900000	6307770.55	1114447.12	-29.13
RCS	2023-03-31	9000000	6022192.23	1131990.98	-33.09
RCS	2023-04-30	9100000	6098617.85	1150682.57	-32.98
RCS	2023-05-31	9200000	5765014.42	1169374.16	-37.34
RCS	2023-06-30	9300000	6182906.51	1189020.53	-33.52
RCS	2023-07-31	9400000	6630724.29	1207782.25	-29.46
RCS	2023-08-31	9500000	6719753.78	1226232.44	-29.27
RCS	2023-09-30	9600000	6607664.40	1244381.26	-31.17
RCS	2023-10-31	9700000	6064633.33	1263465.23	-37.48
RCS	2023-11-30	9800000	7250904.69	1283345.94	-26.01
RCS	2023-12-31	9900000	7909785.48	1300951.58	-20.10
RCS	2024-01-31	10000000	7985444.33	1317730.10	-20.15
RCS	2024-02-29	10100000	8070641.34	1333990.26	-20.09
RCS	2024-03-31	10200000	8224495.95	1350491.91	-19.37
RCS	2024-04-30	10300000	7914266.15	1366885.36	-23.16
RCS	2024-05-31	10400000	8441041.07	1383777.25	-18.84
RCS	2024-06-30	10500000	8694396.82	1400063.89	-17.20
RCS	2024-07-31	10600000	9558258.74	1416038.33	-9.83
RCS	2024-08-31	10700000	9944724.85	1445454.17	-7.06
RCS	2024-09-30	10800000	11115542.64	1445454.17	2.92
RCS	2024-10-31	10900000	11186114.78	1458424.34	2.62
RCS	2024-11-30	11000000	11537477.11	1471616.95	4.89
RCS	2024-12-31	11100000	11310667.55	1484339.60	1.90
RCS	2025-01-31	11200000	9674170.70	1497549.64	-13.62
RCS	2025-02-28	11300000	9365063.10	1512934.25	-17.12
RCS	2025-03-31	11400000	9554419.50	1528707.12	-16.19
RCS	2025-04-30	11500000	8774081.83	1544732.76	-23.70
RCS	2025-05-31	11600000	10029422.22	1562215.28	-13.54
RCS	2025-06-30	11700000	10978793.49	1577412.85	-6.16
RCS	2025-07-31	11800000	11268937.55	1591657.86	-4.50
RCS	2025-08-31	11900000	11709660.99	1619593.49	-1.60
RCS	2025-09-30	12000000	12292714.87	1619593.49	2.44
RCS	2025-10-31	12100000	12551849.58	1619593.49	3.73
RMI	2018-10-31	100000	0.00	0.00	-100.00
RMI	2018-11-30	200000	100497.51	4975.12	-49.75
RMI	2018-12-31	300000	197980.37	9889.13	-34.01
RMI	2019-01-31	400000	297187.00	14889.13	-25.70
RMI	2019-02-28	500000	407522.55	19879.15	-18.50
RMI	2019-03-31	600000	515942.70	24781.11	-14.01
RMI	2019-04-30	700000	618891.36	29612.03	-11.59
RMI	2019-05-31	800000	739432.09	34376.20	-7.57
RMI	2019-06-30	900000	832384.43	39005.83	-7.51
RMI	2019-07-31	1000000	966075.76	43694.06	-3.39
RMI	2019-08-31	1100000	1198927.30	52584.53	8.99
RMI	2019-09-30	1200000	1168954.13	52584.53	-2.59
RMI	2019-10-31	1300000	1265618.99	57087.01	-2.64
RMI	2019-11-30	1400000	1345546.94	61665.76	-3.89
RMI	2019-12-31	1500000	1502141.18	66231.97	0.14
RMI	2020-01-31	1600000	1611235.86	70637.26	0.70
RMI	2020-02-29	1700000	1675011.54	75011.71	-1.47
RMI	2020-03-31	1800000	1598657.95	79456.16	-11.19
RMI	2020-04-30	1900000	1657376.19	84516.89	-12.77
RMI	2020-05-31	2000000	1844565.48	89542.01	-7.77
RMI	2020-06-30	2100000	2000863.83	94335.88	-4.72
RMI	2020-07-31	2200000	2111301.31	98982.72	-4.03
RMI	2020-08-31	2300000	2179877.61	103655.61	-5.22
RMI	2020-09-30	2400000	2213736.04	108463.31	-7.76
RMI	2020-10-31	2500000	2283256.21	113312.97	-8.67
RMI	2020-11-30	2600000	2500245.65	118214.93	-3.84
RMI	2020-12-31	2700000	2638919.85	122911.97	-2.26
RMI	2021-01-31	2800000	2770671.09	127563.13	-1.05
RMI	2021-02-28	2900000	2800577.75	132165.06	-3.43
RMI	2021-03-31	3000000	3006234.03	136833.60	0.21
RMI	2021-04-30	3100000	3156764.05	141368.74	1.83
RMI	2021-05-31	3200000	3341355.32	145847.02	4.42
RMI	2021-06-30	3300000	3478908.30	150211.93	5.42
RMI	2021-07-31	3400000	3645813.25	154483.61	7.23
RMI	2021-08-31	3500000	3717379.83	158658.97	6.21
RMI	2021-09-30	3600000	3765872.02	162883.73	4.61
RMI	2021-10-31	3700000	3670691.35	167229.67	-0.79
RMI	2021-11-30	3800000	3894235.82	171779.26	2.48
RMI	2021-12-31	3900000	3929349.91	176204.04	0.75
RMI	2022-01-31	4000000	3673639.95	180700.44	-8.16
RMI	2022-02-28	4100000	3634880.47	185547.75	-11.34
RMI	2022-03-31	4200000	3535550.21	190595.71	-15.82
RMI	2022-04-30	4300000	3320470.12	195897.93	-22.78
RMI	2022-05-31	4400000	3550112.60	201825.62	-19.32
RMI	2022-06-30	4500000	3627838.68	207305.07	-19.38
RMI	2022-07-31	4600000	3865429.92	213088.76	-15.97
RMI	2022-08-31	4700000	3759486.68	218447.81	-20.01
RMI	2022-09-30	4800000	3499550.69	224330.17	-27.09
RMI	2022-10-31	4900000	3383338.90	230472.67	-30.95
RMI	2022-11-30	5000000	4114195.09	237266.15	-17.72
RMI	2022-12-31	5100000	4070134.99	248937.91	-20.19
RMI	2023-01-31	5200000	4480882.45	248937.91	-13.83
RMI	2023-02-28	5300000	4256402.42	254417.37	-19.69
RMI	2023-03-31	5400000	4362577.19	260452.37	-19.21
RMI	2023-04-30	5500000	4485310.40	266348.60	-18.45
RMI	2023-05-31	5600000	4260414.25	272230.95	-23.92
RMI	2023-06-30	5700000	4560754.84	278604.44	-19.99
RMI	2023-07-31	5800000	4737626.99	284713.17	-18.32
RMI	2023-08-31	5900000	4647459.67	290647.89	-21.23
RMI	2023-09-30	6000000	4262840.76	296855.21	-28.95
RMI	2023-10-31	6100000	4154075.44	303882.62	-31.90
RMI	2023-11-30	6200000	4746796.59	311061.37	-23.44
RMI	2023-12-31	6300000	4836296.46	317550.66	-23.23
RMI	2024-01-31	6400000	5155609.82	324048.39	-19.44
RMI	2024-02-29	6500000	5314125.44	330275.04	-18.24
RMI	2024-03-31	6600000	5417739.80	336505.57	-17.91
RMI	2024-04-30	6700000	5275128.72	342763.39	-21.27
RMI	2024-05-31	6800000	5479510.87	349235.88	-19.42
RMI	2024-06-30	6900000	5657039.06	355565.00	-18.01
RMI	2024-07-31	7000000	5812341.92	361914.20	-16.97
RMI	2024-08-31	7100000	5945525.78	374403.38	-16.26
RMI	2024-09-30	7200000	6114007.23	374403.38	-15.08
RMI	2024-10-31	7300000	6045865.64	380482.41	-17.18
RMI	2024-11-30	7400000	6204200.85	386795.54	-16.16
RMI	2024-12-31	7500000	5918856.03	393018.32	-21.08
RMI	2025-01-31	7600000	6257625.37	399592.94	-17.66
RMI	2025-02-28	7700000	6402026.70	405962.37	-16.86
RMI	2025-03-31	7800000	6156539.69	412360.32	-21.07
RMI	2025-04-30	7900000	6004656.67	419026.99	-23.99
RMI	2025-05-31	8000000	6210452.92	425956.99	-22.37
RMI	2025-06-30	8100000	6168095.27	432848.79	-23.85
RMI	2025-07-31	8200000	6140534.05	439866.33	-25.12
RMI	2025-08-31	8300000	6317263.15	454152.64	-23.89
RMI	2025-09-30	8400000	6639711.54	454152.64	-20.96
RMI	2025-10-31	8500000	6621545.45	454152.64	-22.10
RVTY	2015-10-31	100000	0.00	0.00	-100.00
RVTY	2015-11-30	200000	100472.50	1890.00	-49.76
RVTY	2015-12-31	300000	201079.68	3753.59	-32.97
RVTY	2016-01-31	400000	273534.32	5660.89	-31.62
RVTY	2016-02-29	500000	365522.57	7734.29	-26.90
RVTY	2016-03-31	600000	483148.26	9768.46	-19.48
RVTY	2016-04-30	700000	592684.90	11754.96	-15.33
RVTY	2016-05-31	800000	749565.30	13690.69	-6.30
RVTY	2016-06-30	900000	813288.00	15514.84	-9.63
RVTY	2016-07-31	1000000	991194.41	17413.82	-0.88
RVTY	2016-08-31	1100000	1021217.65	19177.80	-7.16
RVTY	2016-09-30	1200000	1181417.27	21055.38	-1.55
RVTY	2016-10-31	1300000	1162757.95	22848.46	-10.56
RVTY	2016-11-30	1400000	1259269.64	24827.87	-10.05
RVTY	2016-12-31	1500000	1497552.37	28716.25	-0.16
RVTY	2017-01-31	1600000	1527417.19	28716.25	-4.54
RVTY	2017-02-28	1700000	1659073.62	30576.37	-2.41
RVTY	2017-03-31	1800000	1881561.97	32407.20	4.53
RVTY	2017-04-30	1900000	2027742.68	34131.34	6.72
RVTY	2017-05-31	2000000	2257544.87	35799.95	12.88
RVTY	2017-06-30	2100000	2545910.57	37362.94	21.23
RVTY	2017-07-31	2200000	2556797.02	38839.39	16.22
RVTY	2017-08-31	2300000	2703013.34	40349.51	17.52
RVTY	2017-09-30	2400000	2885861.17	41842.27	20.24
RVTY	2017-10-31	2500000	3128064.30	43253.10	25.12
RVTY	2017-11-30	2600000	3288839.57	44636.80	26.49
RVTY	2017-12-31	2700000	3363843.07	46004.42	24.59
RVTY	2018-01-31	2800000	3796170.44	47357.41	35.58
RVTY	2018-02-28	2900000	3710665.92	48607.10	27.95
RVTY	2018-03-31	3000000	3781854.52	49945.25	26.06
RVTY	2018-04-30	3100000	3763011.77	51295.14	21.39
RVTY	2018-05-31	3200000	3915363.02	52675.41	22.36
RVTY	2018-06-30	3300000	3954722.84	54004.13	19.84
RVTY	2018-07-31	3400000	4385125.66	55381.73	28.97
RVTY	2018-08-31	3500000	5334615.73	57715.20	52.42
RVTY	2018-09-30	3600000	5613957.07	57715.20	55.94
RVTY	2018-10-31	3700000	5080604.74	58748.90	37.31
RVTY	2018-11-30	3800000	5221109.07	59971.39	37.40
RVTY	2018-12-31	3900000	4797452.65	61075.14	23.01
RVTY	2019-01-31	4000000	5644955.13	62375.19	41.12
RVTY	2019-02-28	4100000	5976880.54	63475.79	45.78
RVTY	2019-03-31	4200000	6217195.69	64520.50	48.03
RVTY	2019-04-30	4300000	6281851.54	65545.20	46.09
RVTY	2019-05-31	4400000	5750906.11	66607.67	30.70
RVTY	2019-06-30	4500000	6528940.98	67769.79	45.09
RVTY	2019-07-31	4600000	5924535.76	68793.96	28.79
RVTY	2019-08-31	4700000	5885221.96	71163.51	25.22
RVTY	2019-09-30	4800000	6060995.91	71163.51	26.27
RVTY	2019-10-31	4900000	6220198.26	72361.54	26.94
RVTY	2019-11-30	5000000	6827847.88	73496.75	36.56
RVTY	2019-12-31	5100000	7241905.66	74581.93	42.00
RVTY	2020-01-31	5200000	6990883.93	75593.47	34.44
RVTY	2020-02-29	5300000	6627375.67	76670.24	25.04
RVTY	2020-03-31	5400000	5858473.62	77822.45	8.49
RVTY	2020-04-30	5500000	7173078.99	79234.28	30.42
RVTY	2020-05-31	5600000	8073441.50	80356.74	44.17
RVTY	2020-06-30	5700000	7978396.46	81337.51	39.97
RVTY	2020-07-31	5800000	9794318.10	82367.49	68.87
RVTY	2020-08-31	5900000	9792974.65	83188.71	65.98
RVTY	2020-09-30	6000000	10546140.81	84026.30	75.77
RVTY	2020-10-31	6100000	10985483.78	84797.25	80.09
RVTY	2020-11-30	6200000	11378305.44	85551.17	83.52
RVTY	2020-12-31	6300000	12381184.55	86280.03	96.53
RVTY	2021-01-31	6400000	12790276.99	86967.27	99.85
RVTY	2021-02-28	6500000	11048694.89	87625.47	69.98
RVTY	2021-03-31	6600000	11342066.58	88409.60	71.85
RVTY	2021-04-30	6700000	11560343.98	89179.54	72.54
RVTY	2021-05-31	6800000	13048389.95	89945.47	91.89
RVTY	2021-06-30	6900000	13997403.84	90650.89	102.86
RVTY	2021-07-31	7000000	16637182.73	91297.72	137.67
RVTY	2021-08-31	7100000	16972340.73	91841.67	139.05
RVTY	2021-09-30	7200000	16007412.85	92373.56	122.33
RVTY	2021-10-31	7300000	16441853.37	92949.59	125.23
RVTY	2021-11-30	7400000	17034986.85	93516.61	130.20
RVTY	2021-12-31	7500000	18911049.19	94056.75	152.15
RVTY	2022-01-31	7600000	16283328.41	94577.04	114.25
RVTY	2022-02-28	7700000	17082549.54	95109.12	121.85
RVTY	2022-03-31	7800000	16691130.79	95673.11	113.99
RVTY	2022-04-30	7900000	14112086.19	96255.96	78.63
RVTY	2022-05-31	8000000	14507832.78	96932.14	81.35
RVTY	2022-06-30	8100000	13879961.49	97595.00	71.36
RVTY	2022-07-31	8200000	15054942.85	98289.11	83.60
RVTY	2022-08-31	8300000	13358882.99	98910.73	60.95
RVTY	2022-09-30	8400000	11990844.34	99649.66	42.75
RVTY	2022-10-31	8500000	13415455.89	100430.12	57.83
RVTY	2022-11-30	8600000	14135414.35	101162.35	64.37
RVTY	2022-12-31	8700000	14383905.09	102580.98	65.33
RVTY	2023-01-31	8800000	14107962.01	102580.98	60.32
RVTY	2023-02-28	8900000	12867957.56	103299.01	44.58
RVTY	2023-03-31	9000000	13869572.37	104079.04	54.11
RVTY	2023-04-30	9100000	13680604.72	104840.25	50.34
RVTY	2023-05-31	9200000	12178708.16	105607.94	32.38
RVTY	2023-06-30	9300000	12647865.19	106472.47	36.00
RVTY	2023-07-31	9400000	13195215.26	107321.80	40.37
RVTY	2023-08-31	9500000	12655303.81	108137.26	33.21
RVTY	2023-09-30	9600000	12065474.85	108992.55	25.68
RVTY	2023-10-31	9700000	9107145.33	109923.30	-6.11
RVTY	2023-11-30	9800000	9879886.99	111134.83	0.82
RVTY	2023-12-31	9900000	12267900.94	112230.37	23.92
RVTY	2024-01-31	10000000	12125907.53	113135.92	21.26
RVTY	2024-02-29	10100000	12498866.67	114051.16	23.75
RVTY	2024-03-31	10200000	12072137.52	114972.74	18.35
RVTY	2024-04-30	10300000	11880481.96	115941.07	15.34
RVTY	2024-05-31	10400000	12774213.19	116915.73	22.83
RVTY	2024-06-30	10500000	12356162.47	117834.85	17.68
RVTY	2024-07-31	10600000	14923187.06	118805.72	40.78
RVTY	2024-08-31	10700000	14756462.01	120421.59	37.91
RVTY	2024-09-30	10800000	15383858.39	120421.59	42.44
RVTY	2024-10-31	10900000	14375607.48	121221.08	31.89
RVTY	2024-11-30	11000000	14174567.96	122047.25	28.86
RVTY	2024-12-31	11100000	13717332.44	122904.15	23.58
RVTY	2025-01-31	11200000	15614516.38	123797.01	39.42
RVTY	2025-02-28	11300000	13974504.95	124605.48	23.67
RVTY	2025-03-31	11400000	13280093.57	125520.73	16.49
RVTY	2025-04-30	11500000	11816971.36	126479.41	2.76
RVTY	2025-05-31	11600000	11533598.52	127555.84	-0.57
RVTY	2025-06-30	11700000	12445485.50	128675.41	6.37
RVTY	2025-07-31	11800000	11399329.44	129685.20	-3.40
RVTY	2025-08-31	11900000	11888064.41	131928.36	-0.10
RVTY	2025-09-30	12000000	11563520.77	131928.36	-3.64
RVTY	2025-10-31	12100000	12407862.46	131928.36	2.54
RDACU	2024-10-31	100000	0.00	0.00	-100.00
RDACU	2024-11-30	200000	100696.51	9950.25	-49.65
RDACU	2024-12-31	300000	201985.32	19821.92	-32.67
RDACU	2025-01-31	400000	303763.46	29635.46	-24.06
RDACU	2025-02-28	500000	405339.12	39391.56	-18.93
RDACU	2025-03-31	600000	505339.12	49109.73	-15.78
RDACU	2025-04-30	700000	605339.12	58827.90	-13.52
RDACU	2025-05-31	800000	705339.12	68546.08	-11.83
RDACU	2025-06-30	900000	805339.12	78264.25	-10.52
RDACU	2025-07-31	1000000	937012.77	87982.42	-6.30
RDACU	2025-08-31	1100000	1137012.77	106761.77	3.36
RDACU	2025-09-30	1200000	1185055.64	106761.77	-1.25
RDACU	2025-10-31	1300000	1185055.64	106761.77	-8.84
RDNT	2015-10-31	100000	0.00	0.00	-100.00
RDNT	2015-11-30	200000	88825.21	14326.65	-55.59
RDNT	2015-12-31	300000	187260.72	30301.09	-37.58
RDNT	2016-01-31	400000	279717.80	46775.55	-30.07
RDNT	2016-02-29	500000	363394.83	63753.48	-27.32
RDNT	2016-03-31	600000	391205.17	80994.86	-34.80
RDNT	2016-04-30	700000	512507.67	101486.66	-26.78
RDNT	2016-05-31	800000	632737.53	121446.74	-20.91
RDNT	2016-06-30	900000	750628.87	140567.20	-16.60
RDNT	2016-07-31	1000000	956311.70	159120.08	-4.37
RDNT	2016-08-31	1100000	1190813.60	176155.85	8.26
RDNT	2016-09-30	1200000	1413508.75	191014.69	17.79
RDNT	2016-10-31	1300000	1421853.30	204583.21	9.37
RDNT	2016-11-30	1400000	1359592.35	219289.10	-2.89
RDNT	2016-12-31	1500000	1621026.19	251321.90	8.07
RDNT	2017-01-31	1600000	1457667.05	251321.90	-8.90
RDNT	2017-02-28	1700000	1597074.64	268415.91	-6.05
RDNT	2017-03-31	1800000	1681987.26	285082.58	-6.56
RDNT	2017-04-30	1900000	1832785.39	302939.72	-3.54
RDNT	2017-05-31	2000000	2299198.75	319333.17	14.96
RDNT	2017-06-30	2100000	2580996.43	333031.80	22.90
RDNT	2017-07-31	2200000	2662433.95	345770.65	21.02
RDNT	2017-08-31	2300000	3676407.24	358673.88	59.84
RDNT	2017-09-30	2400000	4253209.67	368243.26	77.22
RDNT	2017-10-31	2500000	4129166.22	377092.81	65.17
RDNT	2017-11-30	2600000	4059000.60	386571.49	56.12
RDNT	2017-12-31	2700000	4004372.15	396472.48	48.31
RDNT	2018-01-31	2800000	4125190.49	406422.72	47.33
RDNT	2018-02-28	2900000	4163729.72	416372.97	43.58
RDNT	2018-03-31	3000000	6138344.89	426273.96	104.61
RDNT	2018-04-30	3100000	5747010.59	433736.65	85.39
RDNT	2018-05-31	3200000	5603944.07	441255.45	75.12
RDNT	2018-06-30	3300000	6736478.74	449098.58	104.14
RDNT	2018-07-31	3400000	6107552.94	455787.55	79.63
RDNT	2018-08-31	3500000	6516015.90	470470.45	86.17
RDNT	2018-09-30	3600000	7080580.35	470470.45	96.68
RDNT	2018-10-31	3700000	7065669.20	477410.07	90.96
RDNT	2018-11-30	3800000	6241982.92	484250.02	64.26
RDNT	2018-12-31	3900000	5002575.03	491895.28	28.27
RDNT	2019-01-31	4000000	6844867.51	501455.51	71.12
RDNT	2019-02-28	4100000	6937631.10	508623.97	69.21
RDNT	2019-03-31	4200000	6388494.50	515616.98	52.11
RDNT	2019-04-30	4300000	6341625.41	523668.50	47.48
RDNT	2019-05-31	4400000	6425013.12	531871.95	46.02
RDNT	2019-06-30	4500000	7447361.97	540055.26	65.50
RDNT	2019-07-31	4600000	8059481.76	547147.45	75.21
RDNT	2019-08-31	4700000	7805126.10	561116.19	66.07
RDNT	2019-09-30	4800000	8057628.28	561116.19	67.87
RDNT	2019-10-31	4900000	8877008.90	568310.43	81.16
RDNT	2019-11-30	5000000	11009028.57	574583.96	120.18
RDNT	2019-12-31	5100000	11766475.73	579629.37	130.72
RDNT	2020-01-31	5200000	13194078.07	584584.77	153.73
RDNT	2020-02-29	5300000	12035426.87	589105.56	127.08
RDNT	2020-03-31	5400000	6239556.32	593678.04	15.55
RDNT	2020-04-30	5500000	8539274.84	604764.51	55.26
RDNT	2020-05-31	5600000	10432637.36	612243.94	86.30
RDNT	2020-06-30	5700000	9810050.24	618150.62	72.11
RDNT	2020-07-31	5800000	9923110.63	624487.75	71.09
RDNT	2020-08-31	5900000	9094180.78	630664.41	54.14
RDNT	2020-09-30	6000000	9784415.09	637421.16	63.07
RDNT	2020-10-31	6100000	9340816.66	643750.28	53.13
RDNT	2020-11-30	6200000	12109778.85	650364.03	95.32
RDNT	2020-12-31	6300000	12831886.05	655691.68	103.68
RDNT	2021-01-31	6400000	11839728.27	661068.03	85.00
RDNT	2021-02-28	6500000	12288179.90	666387.18	89.05
RDNT	2021-03-31	6600000	14608878.81	671672.59	121.35
RDNT	2021-04-30	6700000	15106618.96	676213.92	125.47
RDNT	2021-05-31	6800000	18015072.43	680584.54	164.93
RDNT	2021-06-30	6900000	23055166.73	684332.67	234.13
RDNT	2021-07-31	7000000	25249216.85	687240.49	260.70
RDNT	2021-08-31	7100000	21672066.89	689973.48	205.24
RDNT	2021-09-30	7200000	20318315.56	693221.29	182.20
RDNT	2021-10-31	7300000	21659088.42	696657.71	196.70
RDNT	2021-11-30	7400000	18865514.14	699759.45	154.94
RDNT	2021-12-31	7500000	21183940.25	703551.64	182.45
RDNT	2022-01-31	7600000	18202806.13	706905.09	139.51
RDNT	2022-02-28	7700000	17541290.83	711037.32	127.81
RDNT	2022-03-31	7800000	16003548.48	715402.23	105.17
RDNT	2022-04-30	7900000	14036322.31	719811.40	77.67
RDNT	2022-05-31	8000000	14881154.25	724849.18	86.01
RDNT	2022-06-30	8100000	12609318.64	729705.91	55.67
RDNT	2022-07-31	8200000	15126068.41	735346.07	84.46
RDNT	2022-08-31	8300000	14871922.11	740264.91	79.18
RDNT	2022-09-30	8400000	15164391.16	745178.91	80.53
RDNT	2022-10-31	8500000	14340099.43	750005.17	68.71
RDNT	2022-11-30	8600000	14931164.58	755243.51	73.62
RDNT	2022-12-31	8700000	14416673.70	765622.61	65.71
RDNT	2023-01-31	8800000	16116355.37	765622.61	83.14
RDNT	2023-02-28	8900000	18169038.81	770364.19	104.15
RDNT	2023-03-31	9000000	19387340.21	774564.11	115.41
RDNT	2023-04-30	9100000	21534335.90	778537.09	136.64
RDNT	2023-05-31	9200000	22633306.40	782076.92	146.01
RDNT	2023-06-30	9300000	25620921.59	785436.00	175.49
RDNT	2023-07-31	9400000	26086742.60	788595.56	177.52
RDNT	2023-08-31	9500000	26446530.61	791575.30	178.38
RDNT	2023-09-30	9600000	22401060.14	794645.61	133.34
RDNT	2023-10-31	9700000	21517877.67	798140.89	121.83
RDNT	2023-11-30	9800000	26646771.63	801889.02	171.91
RDNT	2023-12-31	9900000	27982347.35	804784.21	182.65
RDNT	2024-01-31	10000000	29859846.60	807677.73	198.60
RDNT	2024-02-29	10100000	30677763.30	810294.84	203.74
RDNT	2024-03-31	10200000	39532832.57	812429.77	287.58
RDNT	2024-04-30	10300000	39503654.57	814508.34	283.53
RDNT	2024-05-31	10400000	47879002.55	816490.50	360.38
RDNT	2024-06-30	10500000	48207703.82	818189.16	359.12
RDNT	2024-07-31	10600000	48988851.85	819897.10	362.16
RDNT	2024-08-31	10700000	54565233.36	823129.17	409.96
RDNT	2024-09-30	10800000	57116932.53	823129.17	428.86
RDNT	2024-10-31	10900000	53630256.04	824573.42	392.02
RDNT	2024-11-30	11000000	67539998.11	826076.28	514.00
RDNT	2024-12-31	11100000	57777461.02	827283.28	420.52
RDNT	2025-01-31	11200000	54255565.73	828708.79	384.42
RDNT	2025-02-28	11300000	46051766.08	830210.30	307.54
RDNT	2025-03-31	11400000	41373985.88	832139.68	262.93
RDNT	2025-04-30	11500000	43690954.19	834115.18	279.92
RDNT	2025-05-31	11600000	48063396.30	836030.53	314.34
RDNT	2025-06-30	11700000	47676179.87	837746.97	307.49
RDNT	2025-07-31	11800000	45948291.08	839544.88	289.39
RDNT	2025-08-31	11900000	60476954.91	842766.91	408.21
RDNT	2025-09-30	12000000	64227265.07	842766.91	435.23
RDNT	2025-10-31	12100000	65432422.00	842766.91	440.76
RCB	2019-07-31	100000	0.00	0.00	-100.00
RCB	2019-08-31	200000	199452.27	7846.27	-0.27
RCB	2019-09-30	300000	208553.95	7846.27	-30.48
RCB	2019-10-31	400000	300195.84	11608.50	-24.95
RCB	2019-11-30	500000	392267.52	15512.62	-21.55
RCB	2019-12-31	600000	533735.37	19465.18	-11.04
RCB	2020-01-31	700000	621788.65	23114.82	-11.17
RCB	2020-02-29	800000	675454.92	26857.05	-15.57
RCB	2020-03-31	900000	461176.20	30745.08	-48.76
RCB	2020-04-30	1000000	650891.13	39328.77	-34.91
RCB	2020-05-31	1100000	732486.14	45780.38	-33.41
RCB	2020-06-30	1200000	996718.19	51804.48	-16.94
RCB	2020-07-31	1300000	1173881.30	57067.64	-9.70
RCB	2020-08-31	1400000	1386954.55	61697.27	-0.93
RCB	2020-09-30	1500000	1550267.47	66081.31	3.35
RCB	2020-10-31	1600000	1564990.00	70336.63	-2.19
RCB	2020-11-30	1700000	1847290.06	74880.02	8.66
RCB	2020-12-31	1800000	1971613.09	78896.08	9.53
RCB	2021-01-31	1900000	2113636.58	82920.23	11.24
RCB	2021-02-28	2000000	2244464.47	86826.48	12.22
RCB	2021-03-31	2100000	2379125.13	90702.45	13.29
RCB	2021-04-30	2200000	2453795.09	94522.16	11.54
RCB	2021-05-31	2300000	2585086.16	98254.89	12.40
RCB	2021-06-30	2400000	2686522.40	102032.75	11.94
RCB	2021-07-31	2500000	2805478.41	105867.11	12.22
RCB	2021-08-31	2600000	2993190.88	109640.69	15.12
RCB	2021-09-30	2700000	2934949.56	113318.52	8.70
RCB	2021-10-31	2800000	3028898.36	117172.08	8.17
RCB	2021-11-30	2900000	3092547.83	121039.06	6.64
RCB	2021-12-31	3000000	3227892.11	124966.79	7.60
RCB	2022-01-31	3100000	3298370.77	128842.61	6.40
RCB	2022-02-28	3200000	3350068.73	132781.16	4.69
RCB	2022-03-31	3300000	3468895.33	136732.17	5.12
RCB	2022-04-30	3400000	3581437.20	140669.18	5.34
RCB	2022-05-31	3500000	3633168.22	144690.09	3.80
RCB	2022-06-30	3600000	3567702.07	148654.25	-0.90
RCB	2022-07-31	3700000	3690332.52	152808.80	-0.26
RCB	2022-08-31	3800000	3726945.68	156924.03	-1.92
RCB	2022-09-30	3900000	3908074.92	161157.73	0.21
RCB	2022-10-31	4000000	3719487.44	165310.55	-7.01
RCB	2022-11-30	4100000	4061440.97	169650.83	-0.94
RCB	2022-12-31	4200000	4163994.24	178253.17	-0.86
RCB	2023-01-31	4300000	4114083.23	178253.17	-4.32
RCB	2023-02-28	4400000	4348662.95	182563.52	-1.17
RCB	2023-03-31	4500000	4408839.23	186815.22	-2.03
RCB	2023-04-30	4600000	4442927.59	191093.66	-3.41
RCB	2023-05-31	4700000	4514480.54	195432.05	-3.95
RCB	2023-06-30	4800000	4694473.04	199764.81	-2.20
RCB	2023-07-31	4900000	4816702.08	204011.10	-1.70
RCB	2023-08-31	5000000	4879682.15	208266.41	-2.41
RCB	2023-09-30	5100000	5004844.03	212519.92	-1.87
RCB	2023-10-31	5200000	5098129.71	216757.21	-1.96
RCB	2023-11-30	5300000	5248961.66	221008.91	-0.96
RCB	2023-12-31	5400000	5360230.90	225219.79	-0.74
RCB	2024-01-31	5500000	5456447.63	229358.87	-0.79
RCB	2024-02-29	5600000	5683927.05	233522.06	1.50
RCB	2024-03-31	5700000	5776064.28	237698.13	1.33
RCB	2024-04-30	5800000	5829701.30	241795.98	0.51
RCB	2024-05-31	5900000	5929742.79	245945.36	0.50
RCB	2024-06-30	6000000	6002273.71	250094.74	0.04
RCB	2024-07-31	6100000	6114603.93	254245.49	0.24
RCB	2024-08-31	6200000	6265880.28	262610.23	1.06
RCB	2024-09-30	6300000	6381428.42	262610.23	1.29
RCB	2024-10-31	6400000	6528535.20	266688.53	2.01
RCB	2024-11-30	6500000	6633950.80	270773.50	2.06
RCB	2024-12-31	6600000	6827525.89	274860.14	3.45
RCB	2025-01-31	6700000	6694814.88	278950.62	-0.08
RCB	2025-02-28	6800000	6822710.05	283100.00	0.33
RCB	2025-03-31	6900000	7017831.48	287262.85	1.71
RCB	2025-04-30	7000000	7131103.49	291303.25	1.87
RCB	2025-05-31	7100000	6962933.69	295415.09	-1.93
RCB	2025-06-30	7200000	7274438.97	299606.21	1.03
RCB	2025-07-31	7300000	7346776.50	303711.30	0.64
RCB	2025-08-31	7400000	7706518.87	311878.56	4.14
RCB	2025-09-30	7500000	7694044.03	311878.56	2.59
RCB	2025-10-31	7600000	7712756.58	311878.56	1.48
RPID	2021-07-31	100000	0.00	0.00	-100.00
RPID	2021-08-31	200000	80254.78	4246.28	-59.87
RPID	2021-09-30	300000	174877.96	9468.22	-41.71
RPID	2021-10-31	400000	303691.77	14894.15	-24.08
RPID	2021-11-30	500000	241254.98	19582.39	-51.75
RPID	2021-12-31	600000	295072.15	27732.34	-50.82
RPID	2022-01-31	700000	263567.26	36965.95	-62.35
RPID	2022-02-28	800000	360584.99	51585.84	-54.93
RPID	2022-03-31	900000	452219.79	66600.85	-49.75
RPID	2022-04-30	1000000	475689.26	81593.36	-52.43
RPID	2022-05-31	1100000	498247.03	99450.50	-54.70
RPID	2022-06-30	1200000	512449.79	119174.36	-57.30
RPID	2022-07-31	1300000	658591.95	144112.02	-49.34
RPID	2022-08-31	1400000	555574.83	166839.29	-60.32
RPID	2022-09-30	1500000	636180.07	196959.77	-57.59
RPID	2022-10-31	1600000	658551.13	225531.20	-58.84
RPID	2022-11-30	1700000	531830.48	259429.51	-68.72
RPID	2022-12-31	1800000	462908.43	409653.48	-74.28
RPID	2023-01-31	1900000	614480.22	409653.48	-67.66
RPID	2023-02-28	2000000	512122.35	478618.99	-74.39
RPID	2023-03-31	2100000	738956.66	564089.08	-64.81
RPID	2023-04-30	2200000	633896.38	637081.78	-71.19
RPID	2023-05-31	2300000	779462.15	742344.94	-66.11
RPID	2023-06-30	2400000	841354.84	841354.84	-64.94
RPID	2023-07-31	2500000	926503.12	944447.62	-62.94
RPID	2023-08-31	2600000	1010876.46	1047540.40	-61.12
RPID	2023-09-30	2700000	1243843.69	1151707.07	-53.93
RPID	2023-10-31	2800000	1282519.93	1245165.01	-54.20
RPID	2023-11-30	2900000	1573843.01	1345165.01	-45.73
RPID	2023-12-31	3000000	1061493.55	1434450.73	-64.62
RPID	2024-01-31	3100000	1475192.59	1544704.31	-52.41
RPID	2024-02-29	3200000	1812576.84	1647797.09	-43.36
RPID	2024-03-31	3300000	1696343.02	1748807.19	-48.60
RPID	2024-04-30	3400000	1823326.33	1852973.86	-46.37
RPID	2024-05-31	3500000	1568400.61	1960500.74	-55.19
RPID	2024-06-30	3600000	1375412.02	2083957.53	-61.79
RPID	2024-07-31	3700000	1474701.84	2231016.35	-60.14
RPID	2024-08-31	3800000	2121732.69	2496156.04	-44.16
RPID	2024-09-30	3900000	2221578.84	2496156.04	-43.04
RPID	2024-10-31	4000000	2818715.53	2609921.68	-29.53
RPID	2024-11-30	4100000	2822368.04	2700830.77	-31.16
RPID	2024-12-31	4200000	2520747.62	2800830.77	-39.98
RPID	2025-01-31	4300000	5195582.59	2902560.17	20.83
RPID	2025-02-28	4400000	8992077.78	2948222.27	104.37
RPID	2025-03-31	4500000	7890189.69	2988708.10	75.34
RPID	2025-04-30	4600000	7022691.48	3027022.28	52.67
RPID	2025-05-31	4700000	10227983.95	3071466.72	117.62
RPID	2025-06-30	4800000	10696560.33	3100452.23	122.85
RPID	2025-07-31	4900000	10419921.15	3129105.52	112.65
RPID	2025-08-31	5000000	7713954.25	3200810.78	54.28
RPID	2025-09-30	5100000	10690707.72	3200810.78	109.62
RPID	2025-10-31	5200000	12131072.73	3200810.78	133.29
RGS	2015-10-31	100000	0.00	0.00	-100.00
RGS	2015-11-30	200000	98057.69	294.29	-50.97
RGS	2015-12-31	300000	167360.34	591.38	-44.21
RGS	2016-01-31	400000	282361.84	944.99	-29.41
RGS	2016-02-29	500000	368648.72	1286.28	-26.27
RGS	2016-03-31	600000	496185.67	1633.26	-17.30
RGS	2016-04-30	700000	536291.50	1961.56	-23.39
RGS	2016-05-31	800000	606550.29	2325.73	-24.18
RGS	2016-06-30	900000	678627.09	2725.41	-24.60
RGS	2016-07-31	1000000	837344.65	3115.12	-16.27
RGS	2016-08-31	1100000	878081.13	3492.77	-20.17
RGS	2016-09-30	1200000	972558.76	3874.74	-18.95
RGS	2016-10-31	1300000	1082554.30	4268.75	-16.73
RGS	2016-11-30	1400000	1261873.47	4673.61	-9.87
RGS	2016-12-31	1500000	1564611.44	5387.78	4.31
RGS	2017-01-31	1600000	1499958.07	5387.78	-6.25
RGS	2017-02-28	1700000	1414715.28	5746.20	-16.78
RGS	2017-03-31	1800000	1440895.63	6147.17	-19.95
RGS	2017-04-30	1900000	1439511.38	6597.21	-24.24
RGS	2017-05-31	2000000	1333332.13	7054.67	-33.33
RGS	2017-06-30	2100000	1551319.46	7552.68	-26.13
RGS	2017-07-31	2200000	1691166.54	8030.23	-23.13
RGS	2017-08-31	2300000	2258112.22	8501.93	-1.82
RGS	2017-09-30	2400000	2533102.02	8875.62	5.55
RGS	2017-10-31	2500000	2749594.98	9208.29	9.98
RGS	2017-11-30	2600000	3045360.11	9546.58	17.13
RGS	2017-12-31	2700000	3029680.24	9862.24	12.21
RGS	2018-01-31	2800000	3241862.39	10181.73	15.78
RGS	2018-02-28	2900000	3379094.99	10500.61	16.52
RGS	2018-03-31	3000000	3271986.98	10812.91	9.07
RGS	2018-04-30	3100000	3485975.50	11158.69	12.45
RGS	2018-05-31	3200000	3960441.51	11452.98	23.76
RGS	2018-06-30	3300000	3884253.69	11742.00	17.70
RGS	2018-07-31	3400000	4204173.53	12039.44	23.65
RGS	2018-08-31	3500000	5373122.52	12559.89	53.52
RGS	2018-09-30	3600000	5131972.78	12559.89	42.55
RGS	2018-10-31	3700000	4313994.96	12808.77	16.59
RGS	2018-11-30	3800000	4785628.57	13096.96	25.94
RGS	2018-12-31	3900000	4533670.83	13373.66	16.25
RGS	2019-01-31	4000000	5097248.59	13665.55	27.43
RGS	2019-02-28	4100000	5039857.98	13929.96	22.92
RGS	2019-03-31	4200000	5586196.86	14199.79	33.00
RGS	2019-04-30	4300000	5410565.86	14451.30	25.83
RGS	2019-05-31	4400000	5492754.42	14733.78	24.84
RGS	2019-06-30	4500000	4982326.61	15007.01	10.72
RGS	2019-07-31	4600000	5600275.30	15301.30	21.75
RGS	2019-08-31	4700000	5140945.60	15896.55	9.38
RGS	2019-09-30	4800000	6428566.51	15896.55	33.93
RGS	2019-10-31	4900000	6651159.08	16143.59	35.74
RGS	2019-11-30	5000000	5287694.73	16390.87	5.75
RGS	2019-12-31	5100000	5966531.27	16694.27	16.99
RGS	2020-01-31	5200000	5274946.23	16994.03	1.44
RGS	2020-02-29	5300000	4419733.07	17318.70	-16.61
RGS	2020-03-31	5400000	2094464.44	17719.67	-61.21
RGS	2020-04-30	5500000	4651464.26	18725.70	-15.43
RGS	2020-05-31	5600000	4033984.18	19172.93	-27.96
RGS	2020-06-30	5700000	3214226.88	19646.86	-43.61
RGS	2020-07-31	5800000	3112573.07	20264.15	-46.33
RGS	2020-08-31	5900000	3094771.05	20938.91	-47.55
RGS	2020-09-30	6000000	2652947.23	21603.80	-55.78
RGS	2020-10-31	6100000	2478540.78	22369.50	-59.37
RGS	2020-11-30	6200000	3964161.65	23346.06	-36.06
RGS	2020-12-31	6300000	4395676.24	23915.54	-30.23
RGS	2021-01-31	6400000	4645203.00	24474.20	-27.42
RGS	2021-02-28	6500000	5868468.58	24972.21	-9.72
RGS	2021-03-31	6600000	6372700.80	25369.03	-3.44
RGS	2021-04-30	6700000	6666441.24	25759.05	-0.50
RGS	2021-05-31	6800000	4781757.21	26158.41	-29.68
RGS	2021-06-30	6900000	4996960.99	26693.17	-27.58
RGS	2021-07-31	7000000	4338873.97	27220.04	-38.02
RGS	2021-08-31	7100000	3019259.81	27852.95	-57.48
RGS	2021-09-30	7200000	2007887.98	28848.97	-72.11
RGS	2021-10-31	7300000	1640921.08	30387.43	-77.52
RGS	2021-11-30	7400000	1746546.89	32105.64	-76.40
RGS	2021-12-31	7500000	1190385.51	34206.48	-84.13
RGS	2022-01-31	7600000	1102593.33	36999.78	-85.49
RGS	2022-02-28	7700000	1453948.92	40164.33	-81.12
RGS	2022-03-31	7800000	1824110.68	43021.48	-76.61
RGS	2022-04-30	7900000	1228411.55	45496.72	-84.45
RGS	2022-05-31	8000000	760339.46	49372.69	-90.50
RGS	2022-06-30	8100000	1230086.56	56948.45	-84.81
RGS	2022-07-31	8200000	939402.85	61802.82	-88.54
RGS	2022-08-31	8300000	1919668.14	68559.58	-76.87
RGS	2022-09-30	8400000	1458091.90	72182.76	-82.64
RGS	2022-10-31	8500000	1798422.46	76855.66	-78.84
RGS	2022-11-30	8600000	2096732.06	80643.54	-75.62
RGS	2022-12-31	8700000	2163014.87	88648.15	-75.14
RGS	2023-01-31	8800000	2907659.31	88648.15	-66.96
RGS	2023-02-28	8900000	2633513.63	91441.45	-70.41
RGS	2023-03-31	9000000	2108169.23	94962.57	-76.58
RGS	2023-04-30	9100000	2488743.27	99549.73	-72.65
RGS	2023-05-31	9200000	1992027.18	103751.41	-78.35
RGS	2023-06-30	9300000	2410012.19	108559.10	-74.09
RGS	2023-07-31	9400000	2984879.22	113063.61	-68.25
RGS	2023-08-31	9500000	2521006.10	116713.24	-73.46
RGS	2023-09-30	9600000	1700023.14	121430.22	-82.29
RGS	2023-10-31	9700000	1492648.62	128676.60	-84.61
RGS	2023-11-30	9800000	951361.18	138480.52	-90.29
RGS	2023-12-31	9900000	1443256.30	152725.54	-85.42
RGS	2024-01-31	10000000	1885617.91	163824.32	-81.14
RGS	2024-02-29	10100000	1439024.53	171516.62	-85.75
RGS	2024-03-31	10200000	1371312.39	182841.65	-86.56
RGS	2024-04-30	10300000	1026543.04	195532.01	-90.03
RGS	2024-05-31	10400000	919343.32	214799.83	-91.16
RGS	2024-06-30	10500000	5470349.98	237841.30	-47.90
RGS	2024-07-31	10600000	6556527.16	243104.46	-38.15
RGS	2024-08-31	10700000	5288362.01	251826.76	-50.58
RGS	2024-09-30	10800000	6927754.29	251826.76	-35.85
RGS	2024-10-31	10900000	5997201.06	255417.43	-44.98
RGS	2024-11-30	11000000	6497779.18	259807.24	-40.93
RGS	2024-12-31	11100000	6255976.68	263742.70	-43.64
RGS	2025-01-31	11200000	6326459.64	267956.78	-43.51
RGS	2025-02-28	11300000	6115985.13	271942.43	-45.88
RGS	2025-03-31	11400000	5026098.40	276920.03	-55.91
RGS	2025-04-30	11500000	5355678.32	282472.50	-53.43
RGS	2025-05-31	11600000	6258363.33	287608.61	-46.05
RGS	2025-06-30	11700000	6513806.39	292098.95	-44.33
RGS	2025-07-31	11800000	5547212.00	296642.34	-52.99
RGS	2025-08-31	11900000	6787637.77	306439.63	-42.96
RGS	2025-09-30	12000000	8932715.20	306439.63	-25.56
RGS	2025-10-31	12100000	9064484.34	306439.63	-25.09
RIOT	2016-03-31	100000	0.00	0.00	-100.00
RIOT	2016-04-30	200000	117490.49	38022.81	-41.25
RIOT	2016-05-31	300000	235086.80	70385.27	-21.64
RIOT	2016-06-30	400000	349683.88	99625.04	-12.58
RIOT	2016-07-31	500000	432297.97	128278.33	-13.54
RIOT	2016-08-31	600000	575752.28	158173.70	-4.04
RIOT	2016-09-30	700000	557763.71	184080.44	-20.32
RIOT	2016-10-31	800000	595918.28	220710.47	-25.51
RIOT	2016-11-30	900000	772223.16	257407.72	-14.20
RIOT	2016-12-31	1000000	1175718.35	306176.66	17.57
RIOT	2017-01-31	1100000	964456.51	306176.66	-12.32
RIOT	2017-02-28	1200000	1037793.32	336945.89	-13.52
RIOT	2017-03-31	1300000	1475988.70	368997.17	13.54
RIOT	2017-04-30	1400000	1441154.97	394836.97	2.94
RIOT	2017-05-31	1500000	1642200.00	422159.37	9.48
RIOT	2017-06-30	1600000	1829778.63	448475.16	14.36
RIOT	2017-07-31	1700000	1773937.94	474314.96	4.35
RIOT	2017-08-31	1800000	1985025.79	501269.13	10.28
RIOT	2017-09-30	1900000	2720574.63	527243.16	43.19
RIOT	2017-10-31	2000000	3662967.88	538671.73	83.15
RIOT	2017-11-30	2100000	7466312.99	553060.22	255.54
RIOT	2017-12-31	2200000	15896243.40	559726.89	622.56
RIOT	2018-01-31	2300000	7745527.86	563311.12	236.76
RIOT	2018-02-28	2400000	6045847.84	571441.20	151.91
RIOT	2018-03-31	2500000	3845511.56	580892.99	53.82
RIOT	2018-04-30	2600000	4307569.30	596616.26	65.68
RIOT	2018-05-31	2700000	4259736.73	610277.47	57.77
RIOT	2018-06-30	2800000	3954950.84	623809.27	41.25
RIOT	2018-07-31	2900000	4150246.13	639483.25	43.11
RIOT	2018-08-31	3000000	4226722.81	670908.36	40.89
RIOT	2018-09-30	3100000	2448815.59	670908.36	-21.01
RIOT	2018-10-31	3200000	1651749.46	699893.87	-48.38
RIOT	2018-11-30	3300000	1374458.86	738956.37	-58.35
RIOT	2018-12-31	3400000	1198337.77	793601.18	-64.75
RIOT	2019-01-31	3500000	1576349.33	852080.71	-54.96
RIOT	2019-02-28	3600000	2903453.90	907329.33	-19.35
RIOT	2019-03-31	3700000	3075966.89	940662.66	-16.87
RIOT	2019-04-30	3800000	5106162.27	968911.25	34.37
RIOT	2019-05-31	3900000	3208062.27	990142.67	-17.74
RIOT	2019-06-30	4000000	3208415.19	1021788.24	-19.79
RIOT	2019-07-31	4100000	2329114.99	1058688.61	-43.19
RIOT	2019-08-31	4200000	2134372.05	1159984.79	-49.18
RIOT	2019-09-30	4300000	2064772.89	1159984.79	-51.98
RIOT	2019-10-31	4400000	1899749.61	1217788.26	-56.82
RIOT	2019-11-30	4500000	1781260.69	1281482.52	-60.42
RIOT	2019-12-31	4600000	1521414.28	1358405.60	-66.93
RIOT	2020-01-31	4700000	1944503.33	1440372.81	-58.63
RIOT	2020-02-29	4800000	1725848.51	1513902.22	-64.04
RIOT	2020-03-31	4900000	1331673.78	1598647.99	-72.82
RIOT	2020-04-30	5000000	2090897.12	1728014.10	-58.18
RIOT	2020-05-31	5100000	3897950.35	1821472.04	-23.57
RIOT	2020-06-30	5200000	4141465.33	1865524.90	-20.36
RIOT	2020-07-31	5300000	5037806.45	1908259.94	-4.95
RIOT	2020-08-31	5400000	6778909.80	1936831.37	25.54
RIOT	2020-09-30	5500000	5301444.80	1963498.04	-3.61
RIOT	2020-10-31	5600000	6543570.88	2001092.02	16.85
RIOT	2020-11-30	5700000	17166066.11	2031487.16	201.16
RIOT	2020-12-31	5800000	34707815.41	2042837.90	498.41
RIOT	2021-01-31	5900000	42043549.16	2048905.86	612.60
RIOT	2021-02-28	6000000	89838064.62	2053910.86	1397.30
RIOT	2021-03-31	6100000	109520325.52	2055947.52	1695.42
RIOT	2021-04-30	6200000	86080684.61	2057869.49	1288.40
RIOT	2021-05-31	6300000	55897839.54	2060370.12	787.27
RIOT	2021-06-30	6400000	77743012.97	2063791.26	1114.73
RIOT	2021-07-31	6500000	68092920.54	2066552.93	947.58
RIOT	2021-08-31	6600000	77235324.13	2069542.46	1070.23
RIOT	2021-09-30	6700000	53257653.87	2072282.19	694.89
RIOT	2021-10-31	6800000	56511810.98	2076113.61	731.06
RIOT	2021-11-30	6900000	77717399.97	2079673.59	1026.34
RIOT	2021-12-31	7000000	46501835.91	2082482.58	564.31
RIOT	2022-01-31	7100000	33264868.23	2086880.12	368.52
RIOT	2022-02-28	7200000	36073441.14	2093641.45	401.02
RIOT	2022-03-31	7300000	44441791.70	2099281.60	508.79
RIOT	2022-04-30	7400000	21335630.80	2104105.53	188.32
RIOT	2022-05-31	7500000	15194061.27	2113221.30	102.59
RIOT	2022-06-30	7600000	8915387.18	2127777.34	17.31
RIOT	2022-07-31	7700000	15747972.02	2151362.25	104.52
RIOT	2022-08-31	7800000	15523084.67	2165004.81	99.01
RIOT	2022-09-30	7900000	15279020.00	2179603.35	93.41
RIOT	2022-10-31	8000000	15108244.15	2192778.58	88.85
RIOT	2022-11-30	8100000	10268513.65	2208282.46	26.77
RIOT	2022-12-31	8200000	7660095.24	2259615.05	-6.58
RIOT	2023-01-31	8300000	14167786.29	2259615.05	70.70
RIOT	2023-02-28	8400000	14213701.90	2274192.30	69.21
RIOT	2023-03-31	8500000	22880831.09	2290373.54	169.19
RIOT	2023-04-30	8600000	27516549.05	2300714.80	219.96
RIOT	2023-05-31	8700000	27722645.99	2310220.50	218.65
RIOT	2023-06-30	8800000	27402051.37	2318278.52	211.39
RIOT	2023-07-31	8900000	43073245.79	2325769.15	383.97
RIOT	2023-08-31	9000000	26459740.80	2331254.62	194.00
RIOT	2023-09-30	9100000	21835116.27	2340312.59	139.95
RIOT	2023-10-31	9200000	22996143.97	2351344.03	149.96
RIOT	2023-11-30	9300000	29632286.72	2361138.35	218.63
RIOT	2023-12-31	9400000	36639156.55	2368400.51	289.78
RIOT	2024-01-31	9500000	25886297.96	2374889.80	172.49
RIOT	2024-02-29	9600000	33658399.52	2383739.36	250.61
RIOT	2024-03-31	9700000	29267770.43	2391157.76	201.73
RIOT	2024-04-30	9800000	24262747.11	2399876.16	147.58
RIOT	2024-05-31	9900000	23473978.54	2410059.46	137.11
RIOT	2024-06-30	10000000	22122659.28	2420422.15	121.23
RIOT	2024-07-31	10100000	24766512.75	2430472.40	145.21
RIOT	2024-08-31	10200000	18482251.69	2454482.23	81.20
RIOT	2024-09-30	10300000	18212258.32	2454482.23	76.82
RIOT	2024-10-31	10400000	22806863.49	2468275.33	119.30
RIOT	2024-11-30	10500000	31357686.23	2478868.55	198.64
RIOT	2024-12-31	10600000	25393628.17	2487133.01	139.56
RIOT	2025-01-31	10700000	29660716.02	2496693.24	177.20
RIOT	2025-02-28	10800000	23246710.47	2505033.53	115.25
RIOT	2025-03-31	10900000	17920499.55	2516924.13	64.41
RIOT	2025-04-30	11000000	18318551.37	2530186.73	66.53
RIOT	2025-05-31	11100000	20522467.17	2543056.75	84.89
RIOT	2025-06-30	11200000	28869796.45	2554849.20	157.77
RIOT	2025-07-31	11300000	34379515.84	2563722.31	204.24
RIOT	2025-08-31	11400000	35501570.31	2580055.94	211.42
RIOT	2025-09-30	11500000	49098466.29	2580055.94	326.94
RIOT	2025-10-31	11600000	50156288.84	2580055.94	332.38
RILYZ	2021-08-31	100000	0.00	0.00	-100.00
RILYZ	2021-09-30	200000	100820.16	4000.80	-49.59
RILYZ	2021-10-31	300000	199343.09	7980.11	-33.55
RILYZ	2021-11-30	400000	300062.10	11983.31	-24.98
RILYZ	2021-12-31	500000	399782.63	15984.91	-20.04
RILYZ	2022-01-31	600000	495226.11	19984.91	-17.46
RILYZ	2022-02-28	700000	565389.20	24100.14	-19.23
RILYZ	2022-03-31	800000	678256.01	28284.24	-15.22
RILYZ	2022-04-30	900000	736243.10	32433.62	-18.20
RILYZ	2022-05-31	1000000	844112.79	36844.73	-15.59
RILYZ	2022-06-30	1100000	899027.65	41183.13	-18.27
RILYZ	2022-07-31	1200000	1004715.63	45689.66	-16.27
RILYZ	2022-08-31	1300000	1066296.99	50249.62	-17.98
RILYZ	2022-09-30	1400000	1157766.75	54922.52	-17.30
RILYZ	2022-10-31	1500000	1012614.45	59670.86	-32.49
RILYZ	2022-11-30	1600000	1335586.97	65437.87	-16.53
RILYZ	2022-12-31	1700000	1383705.36	75861.04	-18.61
RILYZ	2023-01-31	1800000	1611288.48	75861.04	-10.48
RILYZ	2023-02-28	1900000	1517822.57	80521.09	-20.11
RILYZ	2023-03-31	2000000	1393648.69	85868.68	-30.32
RILYZ	2023-04-30	2100000	1704074.42	92161.95	-18.85
RILYZ	2023-05-31	2200000	1609504.28	97782.77	-26.84
RILYZ	2023-06-30	2300000	1867768.28	103880.33	-18.79
RILYZ	2023-07-31	2400000	2099635.49	109470.04	-12.52
RILYZ	2023-08-31	2500000	2122361.21	114846.39	-15.11
RILYZ	2023-09-30	2600000	2191094.20	120257.64	-15.73
RILYZ	2023-10-31	2700000	2270569.09	125863.03	-15.90
RILYZ	2023-11-30	2800000	1920025.42	131418.58	-31.43
RILYZ	2023-12-31	2900000	1852915.65	138277.29	-36.11
RILYZ	2024-01-31	3000000	2062793.00	145369.49	-31.24
RILYZ	2024-02-29	3100000	2098569.93	152512.35	-32.30
RILYZ	2024-03-31	3200000	2208456.65	159685.95	-30.99
RILYZ	2024-04-30	3300000	2868460.56	166674.07	-13.08
RILYZ	2024-05-31	3400000	2880833.17	172504.97	-15.27
RILYZ	2024-06-30	3500000	2667061.86	178518.20	-23.80
RILYZ	2024-07-31	3600000	2766595.50	185180.43	-23.15
RILYZ	2024-08-31	3700000	1746664.76	203573.98	-52.79
RILYZ	2024-09-30	3800000	1732414.64	203573.98	-54.41
RILYZ	2024-10-31	3900000	2459790.94	214828.91	-36.93
RILYZ	2024-11-30	4000000	2346387.04	223678.46	-41.34
RILYZ	2024-12-31	4100000	1923657.90	233453.64	-53.08
RILYZ	2025-01-31	4200000	2236363.11	245484.43	-46.75
RILYZ	2025-02-28	4300000	2960210.13	256295.24	-31.16
RILYZ	2025-03-31	4400000	2275805.87	264628.58	-48.28
RILYZ	2025-04-30	4500000	1761517.35	276533.34	-60.86
RILYZ	2025-05-31	4600000	1535148.03	292967.19	-66.63
RILYZ	2025-06-30	4700000	1922235.13	312051.16	-59.10
RILYZ	2025-07-31	4800000	3797382.05	326235.56	-20.89
RILYZ	2025-08-31	4900000	4058987.72	343109.70	-17.16
RILYZ	2025-09-30	5000000	3928605.99	343109.70	-21.43
RILYZ	2025-10-31	5100000	4259020.74	343109.70	-16.49
RELI	2021-02-28	100000	0.00	0.00	-100.00
RELI	2021-03-31	200000	81801.13	73.58	-59.10
RELI	2021-04-30	300000	139335.80	163.11	-53.55
RELI	2021-05-31	400000	276446.39	281.59	-30.89
RELI	2021-06-30	500000	342162.50	380.12	-31.57
RELI	2021-07-31	600000	405306.48	487.56	-32.45
RELI	2021-08-31	700000	439281.77	610.88	-37.25
RELI	2021-09-30	800000	501286.26	753.48	-37.34
RELI	2021-10-31	900000	550779.09	903.73	-38.80
RELI	2021-11-30	1000000	570991.60	1061.22	-42.90
RELI	2021-12-31	1100000	2059983.48	1254.40	87.27
RELI	2022-01-31	1200000	1788563.49	1306.14	49.05
RELI	2022-02-28	1300000	2307785.45	1381.70	77.52
RELI	2022-03-31	1400000	1580041.72	1437.64	12.86
RELI	2022-04-30	1500000	1091530.41	1534.23	-27.23
RELI	2022-05-31	1600000	1092941.78	1687.42	-31.69
RELI	2022-06-30	1700000	993688.52	1846.83	-41.55
RELI	2022-07-31	1800000	491596.30	2033.57	-72.69
RELI	2022-08-31	1900000	506645.55	2511.81	-73.33
RELI	2022-09-30	2000000	595756.32	3014.58	-70.21
RELI	2022-10-31	2100000	555298.95	3484.23	-73.56
RELI	2022-11-30	2200000	608865.78	4116.74	-72.32
RELI	2022-12-31	2300000	789843.52	5453.21	-65.66
RELI	2023-01-31	2400000	876058.82	5453.21	-63.50
RELI	2023-02-28	2500000	565839.47	6096.09	-77.37
RELI	2023-03-31	2600000	371072.69	7251.76	-85.73
RELI	2023-04-30	2700000	500038.63	9488.40	-81.48
RELI	2023-05-31	2800000	878263.46	11429.77	-68.63
RELI	2023-06-30	2900000	1019385.20	12731.18	-64.85
RELI	2023-07-31	3000000	783546.64	13966.96	-73.88
RELI	2023-08-31	3100000	627605.80	15776.92	-79.75
RELI	2023-09-30	3200000	750561.25	17731.19	-76.54
RELI	2023-10-31	3300000	570713.11	20223.71	-82.71
RELI	2023-11-30	3400000	350487.80	24198.27	-89.69
RELI	2023-12-31	3500000	301901.51	33070.60	-91.37
RELI	2024-01-31	3600000	338009.22	44086.24	-90.61
RELI	2024-02-29	3700000	451835.10	57158.14	-87.79
RELI	2024-03-31	3800000	391196.95	67681.13	-89.71
RELI	2024-04-30	3900000	398744.63	85292.97	-89.78
RELI	2024-05-31	4000000	491490.13	106683.34	-87.71
RELI	2024-06-30	4100000	492965.63	128309.64	-87.98
RELI	2024-07-31	4200000	537670.21	149768.87	-87.20
RELI	2024-08-31	4300000	600748.16	214552.92	-86.03
RELI	2024-09-30	4400000	480598.54	214552.92	-89.08
RELI	2024-10-31	4500000	613222.19	257656.37	-86.37
RELI	2024-11-30	4600000	458010.88	303318.47	-90.04
RELI	2024-12-31	4700000	939878.69	364294.08	-80.00
RELI	2025-01-31	4800000	782675.85	397297.38	-83.69
RELI	2025-02-28	4900000	655701.86	449110.85	-86.62
RELI	2025-03-31	5000000	621303.26	522103.55	-87.57
RELI	2025-04-30	5100000	687133.52	602748.71	-86.53
RELI	2025-05-31	5200000	931102.08	689705.24	-82.09
RELI	2025-06-30	5300000	1429301.03	764332.10	-73.03
RELI	2025-07-31	5400000	877279.84	819887.66	-83.75
RELI	2025-08-31	5500000	987672.01	1018218.54	-82.04
RELI	2025-09-30	5600000	936761.07	1018218.54	-83.27
RELI	2025-10-31	5700000	1089493.89	1018218.54	-80.89
RNW	2021-02-28	100000	100824.93	9165.90	0.82
RNW	2021-03-31	200000	187544.36	18717.00	-6.23
RNW	2021-04-30	300000	284927.42	28549.84	-5.02
RNW	2021-05-31	400000	382799.95	38549.84	-4.30
RNW	2021-06-30	500000	483873.34	48630.49	-3.23
RNW	2021-07-31	600000	583656.68	58541.29	-2.72
RNW	2021-08-31	700000	679642.17	68581.45	-2.91
RNW	2021-09-30	800000	800023.40	78433.67	0.00
RNW	2021-10-31	900000	875086.72	87948.42	-2.77
RNW	2021-11-30	1000000	753921.71	98039.23	-24.61
RNW	2021-12-31	1100000	865248.55	111214.46	-21.34
RNW	2022-01-31	1200000	791450.99	124441.98	-34.05
RNW	2022-02-28	1300000	1109088.44	140390.94	-14.69
RNW	2022-03-31	1400000	1264497.44	153831.80	-9.68
RNW	2022-04-30	1500000	1323261.22	165822.21	-11.78
RNW	2022-05-31	1600000	1249587.94	178512.56	-21.90
RNW	2022-06-30	1700000	1245213.34	192459.56	-26.75
RNW	2022-07-31	1800000	1409368.41	207565.30	-21.70
RNW	2022-08-31	1900000	1509401.25	222625.55	-20.56
RNW	2022-09-30	2000000	1426205.78	236911.26	-28.69
RNW	2022-10-31	2100000	1466671.80	252439.21	-30.16
RNW	2022-11-30	2200000	1635187.41	269388.36	-25.67
RNW	2022-12-31	2300000	1675653.09	304664.20	-27.15
RNW	2023-01-31	2400000	1827985.19	304664.20	-23.83
RNW	2023-02-28	2500000	1395429.86	321527.61	-44.18
RNW	2023-03-31	2600000	1937987.43	344837.63	-25.46
RNW	2023-04-30	2700000	1859686.26	363219.98	-31.12
RNW	2023-05-31	2800000	2093440.90	382713.16	-25.23
RNW	2023-06-30	2900000	2198937.88	401266.03	-24.17
RNW	2023-07-31	3000000	2598366.27	419091.35	-13.39
RNW	2023-08-31	3100000	2655805.71	435377.99	-14.33
RNW	2023-09-30	3200000	2454301.75	451989.29	-23.30
RNW	2023-10-31	3300000	2550275.67	472273.26	-22.72
RNW	2023-11-30	3400000	3156030.59	490066.86	-7.18
RNW	2023-12-31	3500000	3870325.43	505264.43	10.58
RNW	2024-01-31	3600000	3510309.03	518509.46	-2.49
RNW	2024-02-29	3700000	3468203.05	533569.70	-6.26
RNW	2024-03-31	3800000	3295168.20	549194.70	-13.29
RNW	2024-04-30	3900000	3191458.04	565861.37	-18.17
RNW	2024-05-31	4000000	3495153.19	583498.05	-12.62
RNW	2024-06-30	4100000	3743155.36	599864.66	-8.70
RNW	2024-07-31	4200000	3586936.13	616312.03	-14.60
RNW	2024-08-31	4300000	3657184.36	650744.56	-14.95
RNW	2024-09-30	4400000	4093183.26	650744.56	-6.97
RNW	2024-10-31	4500000	3779309.19	667722.49	-16.02
RNW	2024-11-30	4600000	4137416.48	686138.70	-10.06
RNW	2024-12-31	4700000	4798111.20	702505.31	2.09
RNW	2025-01-31	4800000	4647528.53	717211.19	-3.18
RNW	2025-02-28	4900000	4617487.24	732934.46	-5.77
RNW	2025-03-31	5000000	4411830.89	749037.52	-11.76
RNW	2025-04-30	5100000	4888106.04	766160.81	-4.15
RNW	2025-05-31	5200000	5324462.43	781859.39	2.39
RNW	2025-06-30	5300000	5505018.67	796674.21	3.87
RNW	2025-07-31	5400000	6166324.50	811358.50	14.19
RNW	2025-08-31	5500000	6374569.86	837657.00	15.90
RNW	2025-09-30	5600000	6449958.71	837657.00	15.18
RNW	2025-10-31	5700000	6807434.94	849867.01	19.43
RELX	2015-10-31	100000	0.00	0.00	-100.00
RELX	2015-11-30	200000	99615.17	5497.53	-50.19
RELX	2015-12-31	300000	195346.22	10956.04	-34.88
RELX	2016-01-31	400000	296608.57	16654.05	-25.85
RELX	2016-02-29	500000	387052.85	22218.88	-22.59
RELX	2016-03-31	600000	524193.47	27897.47	-12.63
RELX	2016-04-30	700000	597438.70	33227.96	-14.65
RELX	2016-05-31	800000	714652.80	38734.57	-10.67
RELX	2016-06-30	900000	825199.44	44128.31	-8.31
RELX	2016-07-31	1000000	953238.07	49441.81	-4.68
RELX	2016-08-31	1100000	1049829.14	54650.14	-4.56
RELX	2016-09-30	1200000	1146371.29	59831.49	-4.47
RELX	2016-10-31	1300000	1179284.11	65010.15	-9.29
RELX	2016-11-30	1400000	1223931.55	70584.29	-12.58
RELX	2016-12-31	1500000	1473180.93	81980.02	-1.79
RELX	2017-01-31	1600000	1492856.12	81980.02	-6.70
RELX	2017-02-28	1700000	1662890.78	87474.53	-2.18
RELX	2017-03-31	1800000	1835769.15	92715.62	1.99
RELX	2017-04-30	1900000	2003542.37	97781.47	5.45
RELX	2017-05-31	2000000	2225761.75	102664.29	11.29
RELX	2017-06-30	2100000	2348256.58	107226.33	11.82
RELX	2017-07-31	2200000	2473040.63	111851.68	12.41
RELX	2017-08-31	2300000	2579481.77	116350.10	12.15
RELX	2017-09-30	2400000	2701373.34	120866.81	12.56
RELX	2017-10-31	2500000	2930023.65	125268.22	17.20
RELX	2017-11-30	2600000	3079363.90	129602.86	18.44
RELX	2017-12-31	2700000	3171926.49	133836.56	17.48
RELX	2018-01-31	2800000	3025001.64	138064.89	8.04
RELX	2018-02-28	2900000	2947321.77	142658.36	1.63
RELX	2018-03-31	3000000	3082035.56	147536.41	2.73
RELX	2018-04-30	3100000	3294081.00	152362.67	6.26
RELX	2018-05-31	3200000	3502737.71	157003.04	9.46
RELX	2018-06-30	3300000	3510516.72	161477.31	6.38
RELX	2018-07-31	3400000	3646188.82	166113.38	7.24
RELX	2018-08-31	3500000	3905784.12	175147.28	11.59
RELX	2018-09-30	3600000	3665832.54	175147.28	1.83
RELX	2018-10-31	3700000	3536969.91	179906.91	-4.41
RELX	2018-11-30	3800000	3879821.16	184929.52	2.10
RELX	2018-12-31	3900000	3891273.04	189633.18	-0.22
RELX	2019-01-31	4000000	4313943.48	194497.00	7.85
RELX	2019-02-28	4100000	4586797.74	198993.40	11.87
RELX	2019-03-31	4200000	4366893.45	203584.77	3.97
RELX	2019-04-30	4300000	4776487.61	208216.54	11.08
RELX	2019-05-31	4400000	4968162.40	212587.17	12.91
RELX	2019-06-30	4500000	5293391.07	216853.38	17.63
RELX	2019-07-31	4600000	5242511.90	220923.39	13.97
RELX	2019-08-31	4700000	5514257.74	229283.07	17.32
RELX	2019-09-30	4800000	5438594.34	229283.07	13.30
RELX	2019-10-31	4900000	5649910.75	233563.90	15.30
RELX	2019-11-30	5000000	5795407.43	237711.55	15.91
RELX	2019-12-31	5100000	6112438.47	241885.17	19.85
RELX	2020-01-31	5200000	6524824.99	245848.71	25.48
RELX	2020-02-29	5300000	6029316.40	249661.14	13.76
RELX	2020-03-31	5400000	5430309.64	253752.79	0.56
RELX	2020-04-30	5500000	5860682.75	258635.60	6.56
RELX	2020-05-31	5600000	6127088.59	263078.07	9.41
RELX	2020-06-30	5700000	6297069.31	267277.99	10.47
RELX	2020-07-31	5800000	5747788.82	271506.32	-0.90
RELX	2020-08-31	5900000	6256757.13	276114.61	6.05
RELX	2020-09-30	6000000	6276639.49	280582.89	4.61
RELX	2020-10-31	6100000	5622095.14	284951.61	-7.83
RELX	2020-11-30	6200000	6776945.03	289860.79	9.31
RELX	2020-12-31	6300000	7252017.67	294080.20	15.11
RELX	2021-01-31	6400000	7398709.16	298094.65	15.60
RELX	2021-02-28	6500000	7094869.48	302037.87	9.15
RELX	2021-03-31	6600000	7704544.71	306221.97	16.74
RELX	2021-04-30	6700000	8088143.94	310128.22	20.72
RELX	2021-05-31	6800000	8202739.98	313920.41	20.63
RELX	2021-06-30	6900000	8473857.29	317729.93	22.81
RELX	2021-07-31	7000000	9523673.39	321419.97	36.05
RELX	2021-08-31	7100000	9796298.15	324810.95	37.98
RELX	2021-09-30	7200000	9469009.61	328101.50	31.51
RELX	2021-10-31	7300000	10339286.64	331493.63	41.63
RELX	2021-11-30	7400000	10379008.71	334698.76	40.26
RELX	2021-12-31	7500000	11020679.21	337953.97	46.94
RELX	2022-01-31	7600000	10446447.73	341052.82	37.45
RELX	2022-02-28	7700000	10511724.48	344308.03	36.52
RELX	2022-03-31	7800000	10807787.40	347517.28	38.56
RELX	2022-04-30	7900000	10328956.93	350728.58	30.75
RELX	2022-05-31	8000000	10142647.11	354142.71	26.78
RELX	2022-06-30	8100000	9636545.07	357703.97	18.97
RELX	2022-07-31	8200000	10669735.18	361440.89	30.12
RELX	2022-08-31	8300000	9551178.17	364827.27	15.07
RELX	2022-09-30	8400000	8962703.26	368683.81	6.70
RELX	2022-10-31	8500000	10043727.56	372541.84	18.16
RELX	2022-11-30	8600000	10604890.68	376326.85	23.31
RELX	2022-12-31	8700000	10628567.67	383425.97	22.17
RELX	2023-01-31	8800000	11391585.26	383425.97	29.45
RELX	2023-02-28	8900000	11715345.19	386772.69	31.63
RELX	2023-03-31	9000000	12652814.83	390037.46	40.59
RELX	2023-04-30	9100000	13016490.01	393128.66	43.04
RELX	2023-05-31	9200000	12399431.44	396147.98	34.78
RELX	2023-06-30	9300000	13348089.05	399284.74	43.53
RELX	2023-07-31	9400000	13541708.45	402308.63	44.06
RELX	2023-08-31	9500000	13184875.03	405314.34	38.79
RELX	2023-09-30	9600000	13762977.72	408396.96	43.36
RELX	2023-10-31	9700000	14334059.35	411307.32	47.77
RELX	2023-11-30	9800000	15978623.29	414168.55	63.05
RELX	2023-12-31	9900000	16528777.20	416761.91	66.96
RELX	2024-01-31	10000000	17340062.34	419348.56	73.40
RELX	2024-02-29	10100000	18521765.28	421715.98	83.38
RELX	2024-03-31	10200000	18355625.49	424015.36	79.96
RELX	2024-04-30	10300000	17561475.56	426352.90	70.50
RELX	2024-05-31	10400000	18849094.70	428778.32	81.24
RELX	2024-06-30	10500000	19776860.18	431056.23	88.35
RELX	2024-07-31	10600000	20463253.46	433268.13	93.05
RELX	2024-08-31	10700000	20417024.79	437570.19	90.81
RELX	2024-09-30	10800000	20767080.60	437570.19	92.29
RELX	2024-10-31	10900000	20322231.87	439684.80	86.44
RELX	2024-11-30	11000000	20800361.07	441808.84	89.09
RELX	2024-12-31	11100000	20162921.27	443921.67	81.65
RELX	2025-01-31	11200000	22257286.95	446127.22	98.73
RELX	2025-02-28	11300000	21676204.46	448133.24	91.82
RELX	2025-03-31	11400000	22693316.24	450174.89	99.06
RELX	2025-04-30	11500000	24700870.12	452148.45	114.79
RELX	2025-05-31	11600000	24479547.54	453997.56	111.03
RELX	2025-06-30	11700000	24769805.94	455830.07	111.71
RELX	2025-07-31	11800000	23749274.94	457685.01	101.27
RELX	2025-08-31	11900000	21550621.89	461766.08	81.10
RELX	2025-09-30	12000000	22053946.98	461766.08	83.78
RELX	2025-10-31	12100000	21430563.49	461766.08	77.11
RITR	2024-08-31	100000	100000.00	19193.86	0.00
RITR	2024-09-30	200000	91362.77	19193.86	-54.32
RITR	2024-10-31	300000	282404.35	39114.18	-5.87
RITR	2024-11-30	400000	220123.28	53041.75	-44.97
RITR	2024-12-31	500000	284353.17	76030.26	-43.13
RITR	2025-01-31	600000	369746.50	102139.92	-38.38
RITR	2025-02-28	700000	405417.42	136504.18	-42.08
RITR	2025-03-31	800000	467101.44	173000.53	-41.61
RITR	2025-04-30	900000	817559.23	209630.57	-9.16
RITR	2025-05-31	1000000	793958.68	236297.23	-20.60
RITR	2025-06-30	1100000	1150353.85	257349.87	4.58
RITR	2025-07-31	1200000	1177070.27	276957.71	-1.91
RITR	2025-08-31	1300000	1489214.11	323039.93	14.55
RITR	2025-09-30	1400000	2274201.08	323039.93	62.44
RITR	2025-10-31	1500000	888359.80	323039.93	-40.78
RAND	2015-10-31	100000	0.00	0.00	-100.00
RAND	2015-11-30	200000	101876.68	2978.85	-49.06
RAND	2015-12-31	300000	199249.47	5872.37	-33.58
RAND	2016-01-31	400000	295549.87	8875.37	-26.11
RAND	2016-02-29	500000	480005.12	11878.37	-4.00
RAND	2016-03-31	600000	586463.99	14353.01	-2.26
RAND	2016-04-30	700000	653635.01	16889.79	-6.62
RAND	2016-05-31	800000	722987.18	19498.04	-9.63
RAND	2016-06-30	900000	754885.17	22248.31	-16.12
RAND	2016-07-31	1000000	808629.68	25309.22	-19.14
RAND	2016-08-31	1100000	921142.45	28430.32	-16.26
RAND	2016-09-30	1200000	1027673.56	31369.77	-14.36
RAND	2016-10-31	1300000	1038596.28	34447.64	-20.11
RAND	2016-11-30	1400000	1104608.35	37764.39	-21.10
RAND	2016-12-31	1500000	1268066.84	44587.44	-15.46
RAND	2017-01-31	1600000	1284118.26	44587.44	-19.74
RAND	2017-02-28	1700000	1363423.04	48092.52	-19.80
RAND	2017-03-31	1800000	1412936.06	51642.40	-21.50
RAND	2017-04-30	1900000	1443576.20	55309.43	-24.02
RAND	2017-05-31	2000000	1524951.35	59037.99	-23.75
RAND	2017-06-30	2100000	1578650.93	62869.41	-24.83
RAND	2017-07-31	2200000	1690684.29	66851.89	-23.15
RAND	2017-08-31	2300000	1835292.03	70806.02	-20.20
RAND	2017-09-30	2400000	1990131.96	74704.65	-17.08
RAND	2017-10-31	2500000	2146970.26	78471.13	-14.12
RAND	2017-11-30	2600000	2129021.29	82138.17	-18.11
RAND	2017-12-31	2700000	2337376.51	85996.19	-13.43
RAND	2018-01-31	2800000	2203926.39	89699.90	-21.29
RAND	2018-02-28	2900000	2218142.37	93711.13	-23.51
RAND	2018-03-31	3000000	2370255.71	97904.00	-20.99
RAND	2018-04-30	3100000	2342402.46	102065.46	-24.44
RAND	2018-05-31	3200000	2413668.26	106422.76	-24.57
RAND	2018-06-30	3300000	2683240.99	110831.93	-18.69
RAND	2018-07-31	3400000	2586311.08	114947.16	-23.93
RAND	2018-08-31	3500000	2788351.90	123926.75	-20.33
RAND	2018-09-30	3600000	2676817.87	123926.75	-25.64
RAND	2018-10-31	3700000	2977579.07	128233.38	-19.52
RAND	2018-11-30	3800000	2862864.39	132540.02	-24.66
RAND	2018-12-31	3900000	3085456.13	137131.38	-20.89
RAND	2019-01-31	4000000	3859687.19	142004.68	-3.51
RAND	2019-02-28	4100000	3828571.78	145683.85	-6.62
RAND	2019-03-31	4200000	3828864.41	149799.08	-8.84
RAND	2019-04-30	4300000	3977218.40	153442.07	-7.51
RAND	2019-05-31	4400000	3867224.57	157396.20	-12.11
RAND	2019-06-30	4500000	3808081.34	161496.24	-15.38
RAND	2019-07-31	4600000	3997579.54	165737.12	-13.10
RAND	2019-08-31	4700000	3907079.34	174345.35	-16.87
RAND	2019-09-30	4800000	3922770.44	174345.35	-18.28
RAND	2019-10-31	4900000	4486796.30	178685.63	-8.43
RAND	2019-11-30	5000000	4504595.51	182668.11	-9.91
RAND	2019-12-31	5100000	4503765.13	186723.26	-11.69
RAND	2020-01-31	5200000	4620199.53	190838.48	-11.15
RAND	2020-02-29	5300000	4597008.48	194953.71	-13.26
RAND	2020-03-31	5400000	4016420.62	199227.22	-25.62
RAND	2020-04-30	5500000	4732667.36	203818.58	-13.95
RAND	2020-05-31	5600000	2372115.96	208263.03	-57.64
RAND	2020-06-30	5700000	2381725.11	217112.58	-58.22
RAND	2020-07-31	5800000	2383335.68	226337.68	-58.91
RAND	2020-08-31	5900000	2666061.09	235934.61	-54.81
RAND	2020-09-30	6000000	2716585.49	244737.42	-54.72
RAND	2020-10-31	6100000	3239826.16	253706.03	-46.89
RAND	2020-11-30	6200000	3268981.66	261518.53	-47.27
RAND	2020-12-31	6300000	4743526.29	269518.53	-24.71
RAND	2021-01-31	6400000	4698372.15	275887.96	-26.59
RAND	2021-02-28	6500000	4767440.59	281930.26	-26.65
RAND	2021-03-31	6600000	5183505.16	287812.61	-21.46
RAND	2021-04-30	6700000	5477258.05	293215.09	-18.25
RAND	2021-05-31	6800000	5540395.23	298673.61	-18.52
RAND	2021-06-30	6900000	5093079.46	304064.45	-26.19
RAND	2021-07-31	7000000	5292323.89	310218.29	-24.40
RAND	2021-08-31	7100000	5634674.42	316022.12	-20.64
RAND	2021-09-30	7200000	5187902.07	321630.65	-27.95
RAND	2021-10-31	7300000	4987542.36	327912.05	-31.68
RAND	2021-11-30	7400000	5602219.11	334460.84	-24.29
RAND	2021-12-31	7500000	5782548.53	340350.12	-22.90
RAND	2022-01-31	7600000	5106827.08	346225.56	-32.80
RAND	2022-02-28	7700000	5119927.05	353098.42	-33.51
RAND	2022-03-31	7800000	5450105.33	359742.94	-30.13
RAND	2022-04-30	7900000	5531788.43	366343.60	-29.98
RAND	2022-05-31	8000000	5605680.56	372966.11	-29.93
RAND	2022-06-30	8100000	5545442.55	379824.82	-31.54
RAND	2022-07-31	8200000	5677069.89	386721.37	-30.77
RAND	2022-08-31	8300000	5647203.91	393533.36	-31.96
RAND	2022-09-30	8400000	5867354.21	400502.00	-30.15
RAND	2022-10-31	8500000	6051301.07	407495.01	-28.81
RAND	2022-11-30	8600000	5909394.76	414113.14	-31.29
RAND	2022-12-31	8700000	5707219.83	428469.97	-34.40
RAND	2023-01-31	8800000	5972871.16	428469.97	-32.13
RAND	2023-02-28	8900000	6107939.94	435659.04	-31.37
RAND	2023-03-31	9000000	5942401.49	442801.90	-33.97
RAND	2023-04-30	9100000	5731867.95	450264.58	-37.01
RAND	2023-05-31	9200000	5999235.45	457956.89	-34.79
RAND	2023-06-30	9300000	6057332.24	465590.48	-34.87
RAND	2023-07-31	9400000	6370306.74	473276.87	-32.23
RAND	2023-08-31	9500000	6619325.90	480706.29	-30.32
RAND	2023-09-30	9600000	6426544.64	487968.46	-33.06
RAND	2023-10-31	9700000	6445559.31	495431.15	-33.55
RAND	2023-11-30	9800000	6444935.90	503117.54	-34.24
RAND	2023-12-31	9900000	6636586.22	510899.64	-32.96
RAND	2024-01-31	10000000	6933812.18	518609.74	-30.66
RAND	2024-02-29	10100000	7261837.36	526220.09	-28.10
RAND	2024-03-31	10200000	7451943.23	533424.70	-26.94
RAND	2024-04-30	10300000	7623462.42	540671.08	-25.99
RAND	2024-05-31	10400000	9307012.90	547793.59	-10.51
RAND	2024-06-30	10500000	8422068.14	553355.32	-19.79
RAND	2024-07-31	10600000	9662900.57	560493.08	-8.84
RAND	2024-08-31	10700000	10689941.95	571654.63	-0.09
RAND	2024-09-30	10800000	9603797.29	571654.63	-11.08
RAND	2024-10-31	10900000	9241882.49	577617.66	-15.21
RAND	2024-11-30	11000000	9714083.62	583779.09	-11.69
RAND	2024-12-31	11100000	11356063.30	589925.37	2.31
RAND	2025-01-31	11200000	13101706.76	595261.55	16.98
RAND	2025-02-28	11300000	13463622.16	599715.89	19.15
RAND	2025-03-31	11400000	11338992.07	604101.85	-0.54
RAND	2025-04-30	11500000	11636900.85	609261.81	1.19
RAND	2025-05-31	11600000	9986940.63	614580.96	-13.91
RAND	2025-06-30	11700000	10013659.38	621194.72	-14.41
RAND	2025-07-31	11800000	11511500.02	627329.69	-2.44
RAND	2025-08-31	11900000	10307307.87	639014.78	-13.38
RAND	2025-09-30	12000000	9265714.31	639014.78	-22.79
RAND	2025-10-31	12100000	9617172.56	639014.78	-20.52
REAL	2019-06-30	100000	0.00	0.00	-100.00
REAL	2019-07-31	200000	92467.04	3766.48	-53.77
REAL	2019-08-31	300000	201507.87	15417.59	-32.83
REAL	2019-09-30	400000	344737.28	15417.59	-13.82
REAL	2019-10-31	500000	467299.51	20220.66	-6.54
REAL	2019-11-30	600000	422806.31	24581.76	-29.53
REAL	2019-12-31	700000	581178.71	30831.76	-16.97
REAL	2020-01-31	800000	527109.29	36427.73	-34.11
REAL	2020-02-29	900000	609338.85	43555.32	-32.30
REAL	2020-03-31	1000000	354654.23	50592.61	-64.53
REAL	2020-04-30	1100000	772920.68	65836.52	-29.73
REAL	2020-05-31	1200000	995462.13	74232.82	-17.04
REAL	2020-06-30	1300000	1041584.76	81437.43	-19.88
REAL	2020-07-31	1400000	1208304.82	88585.40	-13.69
REAL	2020-08-31	1500000	1534170.47	95527.43	2.28
REAL	2020-09-30	1600000	1467751.51	101434.10	-8.27
REAL	2020-10-31	1700000	1355742.88	107684.10	-20.25
REAL	2020-11-30	1800000	1596428.68	115265.61	-11.31
REAL	2020-12-31	1900000	2389029.02	122263.51	25.74
REAL	2021-01-31	2000000	3008555.54	127050.49	50.43
REAL	2021-02-28	2100000	3351020.81	131206.76	59.57
REAL	2021-03-31	2200000	3054188.25	134961.93	38.83
REAL	2021-04-30	2300000	3452125.89	139367.21	50.09
REAL	2021-05-31	2400000	2506211.64	143458.03	4.43
REAL	2021-06-30	2500000	2947451.70	149162.53	17.90
REAL	2021-07-31	2600000	2543604.84	154064.49	-2.17
REAL	2021-08-31	2700000	1993829.32	160275.67	-26.15
REAL	2021-09-30	2800000	2217286.27	168231.12	-20.81
REAL	2021-10-31	2900000	2293373.43	176007.17	-20.92
REAL	2021-11-30	3000000	2857323.54	183514.68	-4.76
REAL	2021-12-31	3100000	2212945.82	190606.88	-28.61
REAL	2022-01-31	3200000	1880248.36	198968.08	-41.24
REAL	2022-02-28	3300000	1881199.76	211133.53	-42.99
REAL	2022-03-31	3400000	1619671.62	223095.26	-52.36
REAL	2022-04-30	3500000	1284245.57	236945.67	-63.31
REAL	2022-05-31	3600000	833059.14	253981.45	-76.86
REAL	2022-06-30	3700000	706520.95	283743.35	-80.90
REAL	2022-07-31	3800000	755453.97	324229.18	-80.12
REAL	2022-08-31	3900000	786091.87	367332.63	-79.84
REAL	2022-09-30	4000000	622427.52	414951.68	-84.44
REAL	2022-10-31	4100000	801863.61	474475.49	-80.44
REAL	2022-11-30	4200000	796190.05	534355.74	-81.04
REAL	2022-12-31	4300000	845584.42	676467.54	-80.34
REAL	2023-01-31	4400000	1237935.62	676467.54	-71.87
REAL	2023-02-28	4500000	982461.96	727749.59	-78.17
REAL	2023-03-31	4600000	1003265.84	796242.73	-78.19
REAL	2023-04-30	4700000	977945.72	873165.81	-79.19
REAL	2023-05-31	4800000	1230258.86	964908.93	-74.37
REAL	2023-06-30	4900000	2312867.09	1041832.01	-52.80
REAL	2023-07-31	5000000	2971964.47	1084658.56	-40.56
REAL	2023-08-31	5100000	2950421.66	1121833.28	-42.15
REAL	2023-09-30	5200000	2442425.25	1157547.57	-53.03
REAL	2023-10-31	5300000	1666428.41	1216371.10	-68.56
REAL	2023-11-30	5400000	2917655.38	1290997.96	-45.97
REAL	2023-12-31	5500000	2679359.67	1333014.77	-51.28
REAL	2024-01-31	5600000	2656850.22	1383776.19	-52.56
REAL	2024-02-29	5700000	2545479.47	1438124.01	-55.34
REAL	2024-03-31	5800000	5745252.51	1469374.01	-0.94
REAL	2024-04-30	5900000	5711209.13	1495080.95	-3.20
REAL	2024-05-31	6000000	6554028.99	1520656.40	9.23
REAL	2024-06-30	6100000	4929465.43	1545286.94	-19.19
REAL	2024-07-31	6200000	5900018.34	1577545.01	-4.84
REAL	2024-08-31	6300000	4341019.56	1644325.53	-31.09
REAL	2024-09-30	6400000	5163182.32	1644325.53	-19.33
REAL	2024-10-31	6500000	4865534.15	1677770.34	-25.15
REAL	2024-11-30	6600000	10061945.32	1711215.16	52.45
REAL	2024-12-31	6700000	18884542.47	1727771.45	181.86
REAL	2025-01-31	6800000	16579890.78	1737934.05	143.82
REAL	2025-02-28	6900000	11927986.46	1748971.58	72.87
REAL	2025-03-31	7000000	9521850.94	1766577.21	36.03
REAL	2025-04-30	7100000	10350277.43	1784530.53	45.78
REAL	2025-05-31	7200000	10178849.81	1801566.31	41.37
REAL	2025-06-30	7300000	8718701.81	1820188.28	19.43
REAL	2025-07-31	7400000	9680239.17	1840349.57	30.81
REAL	2025-08-31	7500000	14287478.15	1872539.70	90.50
REAL	2025-09-30	7600000	19905097.26	1872539.70	161.91
REAL	2025-10-31	7700000	20579210.91	1872539.70	167.26
RGCO	2015-10-31	100000	0.00	0.00	-100.00
RGCO	2015-11-30	200000	99581.78	6970.26	-50.21
RGCO	2015-12-31	300000	199118.11	14015.82	-33.63
RGCO	2016-01-31	400000	298326.68	21108.02	-25.42
RGCO	2016-02-29	500000	403971.38	28210.29	-19.21
RGCO	2016-03-31	600000	508106.69	35252.55	-15.32
RGCO	2016-04-30	700000	635855.79	42184.15	-9.16
RGCO	2016-05-31	800000	763678.58	49058.58	-4.54
RGCO	2016-06-30	900000	897841.61	55490.83	-0.24
RGCO	2016-07-31	1000000	1010604.50	61522.19	1.06
RGCO	2016-08-31	1100000	1052033.14	67524.59	-4.36
RGCO	2016-09-30	1200000	1167246.88	73907.57	-2.73
RGCO	2016-10-31	1300000	1315056.08	80186.35	1.16
RGCO	2016-11-30	1400000	1432152.56	86239.62	2.30
RGCO	2016-12-31	1500000	1637065.65	98302.58	9.14
RGCO	2017-01-31	1600000	1800903.22	98302.58	12.56
RGCO	2017-02-28	1700000	1826554.53	103860.19	7.44
RGCO	2017-03-31	1800000	2394051.23	108820.51	33.00
RGCO	2017-04-30	1900000	2523320.58	113407.67	32.81
RGCO	2017-05-31	2000000	2896309.41	117784.03	44.82
RGCO	2017-06-30	2100000	3450825.69	121808.18	64.33
RGCO	2017-07-31	2200000	3362722.67	125241.07	52.85
RGCO	2017-08-31	2300000	3552428.30	128944.77	54.45
RGCO	2017-09-30	2400000	3789337.49	132633.45	57.89
RGCO	2017-10-31	2500000	3952755.00	135880.20	58.11
RGCO	2017-11-30	2600000	3712488.87	139410.03	42.79
RGCO	2017-12-31	2700000	3876005.02	143131.65	43.56
RGCO	2018-01-31	2800000	3585082.12	146929.60	28.04
RGCO	2018-02-28	2900000	3770199.59	151110.20	30.01
RGCO	2018-03-31	3000000	3940248.02	155127.88	31.34
RGCO	2018-04-30	3100000	4123440.01	159206.18	33.01
RGCO	2018-05-31	3200000	4311079.27	162989.76	34.72
RGCO	2018-06-30	3300000	4862498.74	166638.06	47.35
RGCO	2018-07-31	3400000	4822088.67	169971.40	41.83
RGCO	2018-08-31	3500000	4770384.36	177140.15	36.30
RGCO	2018-09-30	3600000	4731413.31	177140.15	31.43
RGCO	2018-10-31	3700000	5135146.12	180942.43	38.79
RGCO	2018-11-30	3800000	5089418.13	184466.04	33.93
RGCO	2018-12-31	3900000	5633032.29	188018.44	44.44
RGCO	2019-01-31	4000000	5383354.53	191374.14	34.58
RGCO	2019-02-28	4100000	5371656.49	194907.71	31.02
RGCO	2019-03-31	4200000	5262123.74	198495.80	25.29
RGCO	2019-04-30	4300000	5604464.12	202327.22	30.34
RGCO	2019-05-31	4400000	5611278.76	206069.73	27.53
RGCO	2019-06-30	4500000	6399270.01	209674.64	42.21
RGCO	2019-07-31	4600000	6130722.57	213020.24	33.28
RGCO	2019-08-31	4700000	6245867.76	220079.91	32.89
RGCO	2019-09-30	4800000	6435136.62	220079.91	34.07
RGCO	2019-10-31	4900000	6520630.43	223538.92	33.07
RGCO	2019-11-30	5000000	6666362.91	226901.40	33.33
RGCO	2019-12-31	5100000	6583257.94	230344.92	29.08
RGCO	2020-01-31	5200000	5922216.28	233894.80	13.89
RGCO	2020-02-29	5300000	6527180.26	237784.34	23.15
RGCO	2020-03-31	5400000	6975824.48	241127.70	29.18
RGCO	2020-04-30	5500000	6086081.87	244715.79	10.66
RGCO	2020-05-31	5600000	6568251.83	248797.42	17.29
RGCO	2020-06-30	5700000	6108741.27	252740.64	7.17
RGCO	2020-07-31	5800000	5958276.90	256822.27	2.73
RGCO	2020-08-31	5900000	6088413.87	261081.22	3.19
RGCO	2020-09-30	6000000	6221299.85	265300.62	3.69
RGCO	2020-10-31	6100000	6414874.09	269532.53	5.16
RGCO	2020-11-30	6200000	6640450.62	273720.14	7.10
RGCO	2020-12-31	6300000	6606804.50	277830.29	4.87
RGCO	2021-01-31	6400000	6346938.01	281960.82	-0.83
RGCO	2021-02-28	6500000	6500923.32	286258.19	0.01
RGCO	2021-03-31	6600000	6446701.33	290653.80	-2.32
RGCO	2021-04-30	6700000	6401068.19	295116.09	-4.46
RGCO	2021-05-31	6800000	6855832.20	299643.03	0.82
RGCO	2021-06-30	6900000	7663466.34	303985.19	11.06
RGCO	2021-07-31	7000000	7809500.23	307945.59	11.56
RGCO	2021-08-31	7100000	7509761.04	311867.15	5.77
RGCO	2021-09-30	7200000	7110878.30	316039.04	-1.24
RGCO	2021-10-31	7300000	7088876.86	320473.63	-2.89
RGCO	2021-11-30	7400000	6960771.50	324965.99	-5.94
RGCO	2021-12-31	7500000	7582728.22	329540.55	1.10
RGCO	2022-01-31	7600000	7501671.22	333852.76	-1.29
RGCO	2022-02-28	7700000	7434563.10	338396.15	-3.45
RGCO	2022-03-31	7800000	7412510.09	343012.95	-4.97
RGCO	2022-04-30	7900000	7212921.05	347610.65	-8.70
RGCO	2022-05-31	8000000	7174397.91	352377.10	-10.32
RGCO	2022-06-30	8100000	6811469.77	357182.48	-15.91
RGCO	2022-07-31	8200000	7227541.98	362101.32	-11.86
RGCO	2022-08-31	8300000	7846362.83	367167.17	-5.47
RGCO	2022-09-30	8400000	7831739.75	371877.49	-6.77
RGCO	2022-10-31	8500000	8010592.32	376614.58	-5.76
RGCO	2022-11-30	8600000	9259110.02	381347.19	7.66
RGCO	2022-12-31	8700000	8600161.06	390029.99	-1.15
RGCO	2023-01-31	8800000	9165704.85	390029.99	4.16
RGCO	2023-02-28	8900000	9572117.06	394238.75	7.55
RGCO	2023-03-31	9000000	9237986.22	398360.76	2.64
RGCO	2023-04-30	9100000	7711869.25	402708.59	-15.25
RGCO	2023-05-31	9200000	8443936.70	407919.63	-8.22
RGCO	2023-06-30	9300000	8267440.57	412752.89	-11.10
RGCO	2023-07-31	9400000	8405948.60	417790.67	-10.58
RGCO	2023-08-31	9500000	7644236.42	422800.69	-19.53
RGCO	2023-09-30	9600000	7410776.76	428368.62	-22.80
RGCO	2023-10-31	9700000	6795459.98	434492.32	-29.94
RGCO	2023-11-30	9800000	7737123.26	440861.74	-21.05
RGCO	2023-12-31	9900000	9076955.14	446261.31	-8.31
RGCO	2024-01-31	10000000	8622704.75	451214.26	-13.77
RGCO	2024-02-29	10100000	8562589.80	456428.02	-15.22
RGCO	2024-03-31	10200000	9344629.38	461691.18	-8.39
RGCO	2024-04-30	10300000	9621548.91	466612.44	-6.59
RGCO	2024-05-31	10400000	9757731.74	471387.99	-6.18
RGCO	2024-06-30	10500000	9739060.30	476237.65	-7.25
RGCO	2024-07-31	10600000	10833395.96	481270.36	2.20
RGCO	2024-08-31	10700000	10425648.86	490618.77	-2.56
RGCO	2024-09-30	10800000	11073265.48	490618.77	2.53
RGCO	2024-10-31	10900000	10140955.35	495405.75	-6.96
RGCO	2024-11-30	11000000	10406700.75	500322.17	-5.39
RGCO	2024-12-31	11100000	10130288.47	504999.44	-8.74
RGCO	2025-01-31	11200000	10847688.29	509999.44	-3.15
RGCO	2025-02-28	11300000	10441427.10	514863.25	-7.60
RGCO	2025-03-31	11400000	10850760.49	519921.42	-4.82
RGCO	2025-04-30	11500000	11002561.45	524681.06	-4.33
RGCO	2025-05-31	11600000	10879588.72	529420.40	-6.21
RGCO	2025-06-30	11700000	11957812.17	534307.98	2.20
RGCO	2025-07-31	11800000	10849141.05	538686.26	-8.06
RGCO	2025-08-31	11900000	12193390.54	548263.97	2.47
RGCO	2025-09-30	12000000	12303043.75	548263.97	2.53
RGCO	2025-10-31	12100000	11864431.95	548263.97	-1.95
RAVE	2015-10-31	100000	0.00	0.00	-100.00
RAVE	2015-11-30	200000	75530.59	12484.39	-62.23
RAVE	2015-12-31	300000	183173.34	28665.62	-38.94
RAVE	2016-01-31	400000	258451.10	42789.92	-35.39
RAVE	2016-02-29	500000	309174.23	59456.58	-38.17
RAVE	2016-03-31	600000	418616.74	78687.35	-30.23
RAVE	2016-04-30	700000	486095.57	97413.95	-30.56
RAVE	2016-05-31	800000	485085.15	117454.03	-39.36
RAVE	2016-06-30	900000	562623.53	140655.88	-37.49
RAVE	2016-07-31	1000000	587417.70	165469.78	-41.26
RAVE	2016-08-31	1100000	742666.50	193402.74	-32.48
RAVE	2016-09-30	1200000	669099.13	219376.77	-44.24
RAVE	2016-10-31	1300000	701920.38	252489.35	-46.01
RAVE	2016-11-30	1400000	618715.52	289119.39	-55.81
RAVE	2016-12-31	1500000	732223.69	389480.69	-51.19
RAVE	2017-01-31	1600000	1067177.09	389480.69	-33.30
RAVE	2017-02-28	1700000	958149.73	425844.33	-43.64
RAVE	2017-03-31	1800000	1047209.28	471715.88	-41.82
RAVE	2017-04-30	1900000	1084008.21	518664.24	-42.95
RAVE	2017-05-31	2000000	1214843.49	567683.85	-39.26
RAVE	2017-06-30	2100000	1236305.19	615077.21	-41.13
RAVE	2017-07-31	2200000	1310697.10	665328.47	-40.42
RAVE	2017-08-31	2300000	1030936.36	710990.57	-55.18
RAVE	2017-09-30	2400000	1410022.14	779017.78	-41.25
RAVE	2017-10-31	2500000	1317186.92	833662.59	-47.31
RAVE	2017-11-30	2600000	1473700.14	898597.65	-43.32
RAVE	2017-12-31	2700000	1399904.42	958838.62	-48.15
RAVE	2018-01-31	2800000	1645252.92	1028283.06	-41.24
RAVE	2018-02-28	2900000	1661054.75	1092799.19	-42.72
RAVE	2018-03-31	3000000	1423497.87	1157315.32	-52.55
RAVE	2018-04-30	3100000	1699688.66	1240648.65	-45.17
RAVE	2018-05-31	3200000	1592162.36	1315836.62	-50.24
RAVE	2018-06-30	3300000	1927144.85	1396481.78	-41.60
RAVE	2018-07-31	3400000	2188728.88	1468945.55	-35.63
RAVE	2018-08-31	3500000	2083295.86	1614958.08	-40.48
RAVE	2018-09-30	3600000	2309389.97	1614958.08	-35.85
RAVE	2018-10-31	3700000	2103731.61	1682985.29	-43.14
RAVE	2018-11-30	3800000	2315826.39	1754413.86	-39.06
RAVE	2018-12-31	3900000	1613175.53	1833154.02	-58.64
RAVE	2019-01-31	4000000	1969817.07	1931193.24	-50.75
RAVE	2019-02-28	4100000	2346606.10	2022936.35	-42.77
RAVE	2019-03-31	4200000	3243655.23	2106269.68	-22.77
RAVE	2019-04-30	4300000	2992902.15	2168769.68	-30.40
RAVE	2019-05-31	4400000	5133739.78	2232060.82	16.68
RAVE	2019-06-30	4500000	6998441.93	2272221.46	55.52
RAVE	2019-07-31	4600000	5788360.59	2306119.77	25.83
RAVE	2019-08-31	4700000	5847603.10	2386776.73	24.42
RAVE	2019-09-30	4800000	6134016.04	2386776.73	27.79
RAVE	2019-10-31	4900000	6305619.27	2425238.27	28.69
RAVE	2019-11-30	5000000	4237563.74	2463699.81	-15.25
RAVE	2019-12-31	5100000	4166331.62	2525049.50	-18.31
RAVE	2020-01-31	5200000	4107270.66	2583189.04	-21.01
RAVE	2020-02-29	5300000	3310685.65	2648548.52	-37.53
RAVE	2020-03-31	5400000	2047886.80	2730515.73	-62.08
RAVE	2020-04-30	5500000	2432780.54	2862094.68	-55.77
RAVE	2020-05-31	5600000	2685641.24	2984045.90	-52.04
RAVE	2020-06-30	5700000	2318679.58	3091572.78	-59.32
RAVE	2020-07-31	5800000	1835273.39	3219777.91	-68.36
RAVE	2020-08-31	5900000	1597224.19	3398349.34	-72.93
RAVE	2020-09-30	6000000	1600035.61	3636444.58	-73.33
RAVE	2020-10-31	6100000	2771431.70	3849210.54	-54.57
RAVE	2020-11-30	6200000	3436791.71	3996269.36	-44.57
RAVE	2020-12-31	6300000	3743664.05	4113916.42	-40.58
RAVE	2021-01-31	6400000	4395326.85	4226275.97	-31.32
RAVE	2021-02-28	6500000	5144802.64	4323363.35	-20.85
RAVE	2021-03-31	6600000	6256531.14	4406007.98	-5.20
RAVE	2021-04-30	6700000	5999086.30	4476929.97	-10.46
RAVE	2021-05-31	6800000	6785241.08	4553853.05	-0.22
RAVE	2021-06-30	6900000	6835806.49	4618788.11	-0.93
RAVE	2021-07-31	7000000	6372827.07	4685902.21	-8.96
RAVE	2021-08-31	7100000	6044478.06	4759431.62	-14.87
RAVE	2021-09-30	7200000	6336405.53	4836951.00	-11.99
RAVE	2021-10-31	7300000	6044065.21	4913874.08	-17.20
RAVE	2021-11-30	7400000	6190841.70	4992614.24	-16.34
RAVE	2021-12-31	7500000	5131136.82	5080333.54	-31.58
RAVE	2022-01-31	7600000	4760699.40	5174673.16	-37.36
RAVE	2022-02-28	7700000	5706038.55	5283368.82	-25.90
RAVE	2022-03-31	7800000	5754148.32	5377708.44	-26.23
RAVE	2022-04-30	7900000	5473862.29	5473862.29	-30.71
RAVE	2022-05-31	8000000	5016475.93	5573862.29	-37.29
RAVE	2022-06-30	8100000	6192714.39	5681389.17	-23.55
RAVE	2022-07-31	8200000	7791497.14	5771479.26	-4.98
RAVE	2022-08-31	8300000	6956208.80	5845553.34	-16.19
RAVE	2022-09-30	8400000	8296677.75	5926198.50	-1.23
RAVE	2022-10-31	8500000	11747781.71	5993766.06	38.21
RAVE	2022-11-30	8600000	10811711.39	6040062.36	25.72
RAVE	2022-12-31	8700000	9734628.26	6161156.96	11.89
RAVE	2023-01-31	8800000	11028470.73	6161156.96	25.32
RAVE	2023-02-28	8900000	10011462.80	6218299.82	12.49
RAVE	2023-03-31	9000000	9045491.34	6281590.96	0.51
RAVE	2023-04-30	9100000	9714915.61	6349618.17	6.76
RAVE	2023-05-31	9200000	10967462.70	6413720.73	19.21
RAVE	2023-06-30	9300000	13075242.38	6472892.33	40.59
RAVE	2023-07-31	9400000	14217768.46	6521911.94	51.25
RAVE	2023-08-31	9500000	13791037.06	6567160.81	45.17
RAVE	2023-09-30	9600000	15674918.01	6613889.77	63.28
RAVE	2023-10-31	9700000	14980370.94	6657942.64	54.44
RAVE	2023-11-30	9800000	15281894.74	6702585.50	55.94
RAVE	2023-12-31	9900000	15045876.89	6747029.94	51.98
RAVE	2024-01-31	10000000	12906914.32	6793112.89	29.07
RAVE	2024-02-29	10100000	12730574.68	6844394.94	26.05
RAVE	2024-03-31	10200000	15114368.17	6901537.79	48.18
RAVE	2024-04-30	10300000	14246238.28	6949384.69	38.31
RAVE	2024-05-31	10400000	13158375.52	6999135.93	26.52
RAVE	2024-06-30	10500000	13961954.20	7051491.95	32.97
RAVE	2024-07-31	10600000	13073670.16	7105255.39	23.34
RAVE	2024-08-31	10700000	13202617.67	7214545.01	23.39
RAVE	2024-09-30	10800000	14645526.16	7214545.01	35.61
RAVE	2024-10-31	10900000	21123659.93	7258989.45	93.80
RAVE	2024-11-30	11000000	21952640.37	7293236.03	99.57
RAVE	2024-12-31	11100000	18902262.68	7326458.62	70.29
RAVE	2025-01-31	11200000	18631411.79	7364194.47	66.35
RAVE	2025-02-28	11300000	23772814.51	7405861.13	110.38
RAVE	2025-03-31	11400000	20462949.10	7441072.40	79.50
RAVE	2025-04-30	11500000	18400387.23	7479832.09	60.00
RAVE	2025-05-31	11600000	20755626.82	7520154.67	78.93
RAVE	2025-06-30	11700000	20780425.35	7556518.31	77.61
RAVE	2025-07-31	11800000	22855376.44	7593148.34	93.69
RAVE	2025-08-31	11900000	25502436.93	7658389.64	114.31
RAVE	2025-09-30	12000000	25425853.10	7658389.64	111.88
RAVE	2025-10-31	12100000	24277095.75	7658389.64	100.64
RANG	2025-01-31	100000	0.00	0.00	-100.00
RANG	2025-02-28	200000	100502.51	10050.25	-49.75
RANG	2025-03-31	300000	201505.03	20050.25	-32.83
RANG	2025-04-30	400000	303075.14	30010.41	-24.23
RANG	2025-05-31	500000	404503.21	39891.83	-19.10
RANG	2025-06-30	600000	507093.16	49715.02	-15.48
RANG	2025-07-31	700000	609676.58	59480.64	-12.90
RANG	2025-08-31	800000	809676.58	78992.84	1.21
RANG	2025-09-30	900000	812836.29	78992.84	-9.68
RANG	2025-10-31	1000000	822315.42	78992.84	-17.77
RSKD	2021-07-31	100000	0.00	0.00	-100.00
RSKD	2021-08-31	200000	113877.12	3531.07	-43.06
RSKD	2021-09-30	300000	149145.29	6538.59	-50.28
RSKD	2021-10-31	400000	212183.33	10971.22	-46.95
RSKD	2021-11-30	500000	150229.57	15830.30	-69.95
RSKD	2021-12-31	600000	213845.98	27206.87	-64.36
RSKD	2022-01-31	700000	277859.70	39865.10	-60.31
RSKD	2022-02-28	800000	415852.38	55226.08	-48.02
RSKD	2022-03-31	900000	421228.79	69739.87	-53.20
RSKD	2022-04-30	1000000	451616.58	86351.16	-54.84
RSKD	2022-05-31	1100000	545322.32	104869.68	-50.43
RSKD	2022-06-30	1200000	548612.04	123561.27	-54.28
RSKD	2022-07-31	1300000	638705.88	145491.09	-50.87
RSKD	2022-08-31	1400000	845708.74	167136.12	-39.59
RSKD	2022-09-30	1500000	738597.61	187461.32	-50.76
RSKD	2022-10-31	1600000	942739.42	211851.56	-41.08
RSKD	2022-11-30	1700000	1212322.62	234946.25	-28.69
RSKD	2022-12-31	1800000	1275334.93	276046.53	-29.15
RSKD	2023-01-31	1900000	1678362.87	276046.53	-11.67
RSKD	2023-02-28	2000000	1604870.08	291794.56	-19.76
RSKD	2023-03-31	2100000	1746256.03	309619.87	-16.84
RSKD	2023-04-30	2200000	1605476.57	326980.98	-27.02
RSKD	2023-05-31	2300000	1772541.24	347557.11	-22.93
RSKD	2023-06-30	2400000	1782589.16	366787.88	-25.73
RSKD	2023-07-31	2500000	1870358.45	387237.78	-25.19
RSKD	2023-08-31	2600000	2083070.83	407645.94	-19.88
RSKD	2023-09-30	2700000	1915674.99	427606.02	-29.05
RSKD	2023-10-31	2800000	1683780.00	451415.55	-39.86
RSKD	2023-11-30	2900000	1918848.54	478515.82	-33.83
RSKD	2023-12-31	3000000	2350882.52	502325.34	-21.64
RSKD	2024-01-31	3100000	2409051.78	524847.87	-22.29
RSKD	2024-02-29	3200000	2500427.66	545944.91	-21.86
RSKD	2024-03-31	3300000	3071942.63	567826.75	-6.91
RSKD	2024-04-30	3400000	3020210.99	586448.72	-11.17
RSKD	2024-05-31	3500000	3689267.79	605791.08	5.41
RSKD	2024-06-30	3600000	3975759.04	622184.53	10.44
RSKD	2024-07-31	3700000	4005290.88	637785.15	8.25
RSKD	2024-08-31	3800000	3488924.34	673537.54	-8.19
RSKD	2024-09-30	3900000	3185832.57	673537.54	-18.31
RSKD	2024-10-31	4000000	3109170.81	695563.97	-22.27
RSKD	2024-11-30	4100000	3483213.70	718188.41	-15.04
RSKD	2024-12-31	4200000	3496192.60	739152.77	-16.76
RSKD	2025-01-31	4300000	3907455.64	760205.40	-9.13
RSKD	2025-02-28	4400000	4007261.46	779622.87	-8.93
RSKD	2025-03-31	4500000	3693161.93	799385.72	-17.93
RSKD	2025-04-30	4600000	3767048.38	820707.68	-18.11
RSKD	2025-05-31	4700000	4220422.46	842399.65	-10.20
RSKD	2025-06-30	4800000	4303174.87	862359.73	-10.35
RSKD	2025-07-31	4900000	4498626.27	882083.60	-8.19
RSKD	2025-08-31	5000000	4404293.31	923331.93	-11.91
RSKD	2025-09-30	5100000	4321193.30	923331.93	-15.27
RSKD	2025-10-31	5200000	4367360.07	923331.93	-16.01
RGNX	2015-10-31	100000	0.00	0.00	-100.00
RGNX	2015-11-30	200000	145802.91	6082.72	-27.10
RGNX	2015-12-31	300000	171222.92	10314.63	-42.93
RGNX	2016-01-31	400000	225138.11	16196.99	-43.72
RGNX	2016-02-29	500000	291087.24	23997.30	-41.78
RGNX	2016-03-31	600000	343217.52	31779.40	-42.80
RGNX	2016-04-30	700000	427178.21	40995.99	-38.97
RGNX	2016-05-31	800000	620000.97	50161.89	-22.50
RGNX	2016-06-30	900000	464089.49	58011.19	-48.43
RGNX	2016-07-31	1000000	576204.21	70526.83	-42.38
RGNX	2016-08-31	1100000	966783.75	82560.52	-12.11
RGNX	2016-09-30	1200000	1276212.22	91092.95	6.35
RGNX	2016-10-31	1300000	1546654.22	98200.27	18.97
RGNX	2016-11-30	1400000	2327128.50	104590.04	66.22
RGNX	2016-12-31	1500000	2123143.01	114455.15	41.54
RGNX	2017-01-31	1600000	2117420.34	114455.15	32.34
RGNX	2017-02-28	1700000	2204634.30	119817.08	29.68
RGNX	2017-03-31	1800000	2410439.16	124893.23	33.91
RGNX	2017-04-30	1900000	2716091.15	129956.52	42.95
RGNX	2017-05-31	2000000	2299110.42	134450.90	14.96
RGNX	2017-06-30	2100000	2765127.48	140006.45	31.67
RGNX	2017-07-31	2200000	2607921.06	144884.50	18.54
RGNX	2017-08-31	2300000	3419763.76	150319.29	48.69
RGNX	2017-09-30	2400000	5098495.21	154734.30	112.44
RGNX	2017-10-31	2500000	4724912.59	157760.02	89.00
RGNX	2017-11-30	2600000	4535238.32	161396.38	74.43
RGNX	2017-12-31	2700000	5481481.52	164856.59	103.02
RGNX	2018-01-31	2800000	4495278.71	167734.28	60.55
RGNX	2018-02-28	2900000	4881886.10	171595.29	68.34
RGNX	2018-03-31	3000000	5223650.05	174996.65	74.12
RGNX	2018-04-30	3100000	6667407.53	178511.59	115.08
RGNX	2018-05-31	3200000	9816474.02	181115.75	206.76
RGNX	2018-06-30	3300000	13128668.04	182977.95	297.84
RGNX	2018-07-31	3400000	12958158.39	184326.57	281.12
RGNX	2018-08-31	3500000	13186665.23	187177.66	276.76
RGNX	2018-09-30	3600000	14131912.96	187177.66	292.55
RGNX	2018-10-31	3700000	12567849.82	188508.33	239.67
RGNX	2018-11-30	3800000	11379217.49	189938.53	199.45
RGNX	2018-12-31	3900000	8037432.79	191595.53	106.09
RGNX	2019-01-31	4000000	8523993.45	193903.40	113.10
RGNX	2019-02-28	4100000	10146791.86	196149.08	147.48
RGNX	2019-03-31	4200000	11342522.75	197915.24	170.06
RGNX	2019-04-30	4300000	10061422.37	199631.39	133.99
RGNX	2019-05-31	4400000	8676661.02	201689.00	97.20
RGNX	2019-06-30	4500000	10475122.75	203915.18	132.78
RGNX	2019-07-31	4600000	9143157.06	205880.59	98.76
RGNX	2019-08-31	4700000	7280200.57	211081.48	54.90
RGNX	2019-09-30	4800000	7514500.33	211081.48	56.55
RGNX	2019-10-31	4900000	7634430.95	213909.53	55.80
RGNX	2019-11-30	5000000	9068219.98	216632.10	81.36
RGNX	2019-12-31	5100000	8976130.42	219090.31	76.00
RGNX	2020-01-31	5200000	9648645.10	221655.07	85.55
RGNX	2020-02-29	5300000	8954134.37	223853.36	68.95
RGNX	2020-03-31	5400000	7329241.14	226350.86	35.73
RGNX	2020-04-30	5500000	9149941.89	229782.57	66.36
RGNX	2020-05-31	5600000	8756902.86	232525.30	56.37
RGNX	2020-06-30	5700000	8663907.32	235240.48	52.00
RGNX	2020-07-31	5800000	7871878.89	237821.13	35.72
RGNX	2020-08-31	5900000	7347202.69	240734.03	24.53
RGNX	2020-09-30	6000000	6718352.03	244126.16	11.97
RGNX	2020-10-31	6100000	7123308.01	247681.08	16.78
RGNX	2020-11-30	6200000	8753949.40	251261.46	41.19
RGNX	2020-12-31	6300000	11521596.31	254003.44	82.88
RGNX	2021-01-31	6400000	10589868.46	256227.15	65.47
RGNX	2021-02-28	6500000	10576951.62	258541.96	62.72
RGNX	2021-03-31	6600000	8901437.28	260962.68	34.87
RGNX	2021-04-30	6700000	9153755.53	263873.04	36.62
RGNX	2021-05-31	6800000	9410294.16	266807.32	38.39
RGNX	2021-06-30	6900000	10474135.15	269604.52	51.80
RGNX	2021-07-31	7000000	8795254.75	272130.41	25.65
RGNX	2021-08-31	7100000	8890875.84	275259.32	25.22
RGNX	2021-09-30	7200000	11663557.90	278233.74	61.99
RGNX	2021-10-31	7300000	9948587.50	280716.36	36.28
RGNX	2021-11-30	7400000	9071419.17	283481.85	22.59
RGNX	2021-12-31	7500000	9377777.48	286782.18	25.04
RGNX	2022-01-31	7600000	7647994.91	289696.78	0.63
RGNX	2022-02-28	7700000	7698765.85	293733.92	-0.02
RGNX	2022-03-31	7800000	9863005.14	297167.99	26.45
RGNX	2022-04-30	7900000	8328629.80	300022.68	5.43
RGNX	2022-05-31	8000000	6386457.87	303538.86	-20.17
RGNX	2022-06-30	8100000	7611867.89	308172.78	-6.03
RGNX	2022-07-31	8200000	9789728.25	312072.94	19.39
RGNX	2022-08-31	8300000	9301190.25	315294.58	12.06
RGNX	2022-09-30	8400000	8421335.98	318627.92	0.25
RGNX	2022-10-31	8500000	7646657.36	323052.70	-10.04
RGNX	2022-11-30	8600000	7817603.09	327096.37	-9.10
RGNX	2022-12-31	8700000	7614892.38	335753.63	-12.47
RGNX	2023-01-31	8800000	7792841.40	335753.63	-11.44
RGNX	2023-02-28	8900000	7565320.10	340014.39	-15.00
RGNX	2023-03-31	9000000	6510003.34	344262.47	-27.67
RGNX	2023-04-30	9100000	6764818.53	349422.43	-25.66
RGNX	2023-05-31	9200000	6106269.76	354397.56	-33.63
RGNX	2023-06-30	9300000	7192111.84	359785.49	-22.67
RGNX	2023-07-31	9400000	6930971.82	364787.99	-26.27
RGNX	2023-08-31	9500000	6549175.91	370009.92	-31.06
RGNX	2023-09-30	9600000	6181151.73	375525.64	-35.61
RGNX	2023-10-31	9700000	4925552.05	382121.95	-49.22
RGNX	2023-11-30	9800000	7596582.28	389169.17	-22.48
RGNX	2023-12-31	9900000	7076842.54	394253.05	-28.52
RGNX	2024-01-31	10000000	4924373.02	399705.61	-50.76
RGNX	2024-02-29	10100000	7108405.52	407592.05	-29.62
RGNX	2024-03-31	10200000	8686606.63	412273.69	-14.84
RGNX	2024-04-30	10300000	6399697.24	416918.38	-37.87
RGNX	2024-05-31	10400000	6071359.11	423091.22	-41.62
RGNX	2024-06-30	10500000	5029435.44	429866.28	-52.10
RGNX	2024-07-31	10600000	6254320.83	438899.71	-41.00
RGNX	2024-08-31	10700000	5555165.21	454596.16	-48.08
RGNX	2024-09-30	10800000	4768713.63	454596.16	-55.85
RGNX	2024-10-31	10900000	3991573.84	464676.81	-63.38
RGNX	2024-11-30	11000000	4722449.47	476053.37	-57.07
RGNX	2024-12-31	11100000	3757192.56	486053.37	-66.15
RGNX	2025-01-31	11200000	4025122.30	498776.02	-64.06
RGNX	2025-02-28	11300000	3360973.86	511563.74	-70.26
RGNX	2025-03-31	11400000	3778457.82	528455.63	-66.86
RGNX	2025-04-30	11500000	5220618.19	543248.53	-54.60
RGNX	2025-05-31	11600000	4897780.23	553421.47	-57.78
RGNX	2025-06-30	11700000	4622913.96	563083.31	-60.49
RGNX	2025-07-31	11800000	4895241.26	575233.98	-58.51
RGNX	2025-08-31	11900000	5345874.99	598642.20	-55.08
RGNX	2025-09-30	12000000	5776896.96	598642.20	-51.86
RGNX	2025-10-31	12100000	6243838.29	598642.20	-48.40
RPM	2015-10-31	100000	0.00	0.00	-100.00
RPM	2015-11-30	200000	101997.39	2171.08	-49.00
RPM	2015-12-31	300000	188650.66	4281.68	-37.12
RPM	2016-01-31	400000	258996.48	6598.64	-35.25
RPM	2016-02-29	500000	374297.87	9162.74	-25.14
RPM	2016-03-31	600000	546416.62	11544.83	-8.93
RPM	2016-04-30	700000	688762.62	13630.77	-1.61
RPM	2016-05-31	800000	782713.89	15595.02	-2.16
RPM	2016-06-30	900000	878354.33	17584.67	-2.41
RPM	2016-07-31	1000000	1061995.54	19572.35	6.20
RPM	2016-08-31	1100000	1168317.69	21425.23	6.21
RPM	2016-09-30	1200000	1249405.68	23257.74	4.12
RPM	2016-10-31	1300000	1195830.26	25154.19	-8.01
RPM	2016-11-30	1400000	1443148.38	27275.53	3.08
RPM	2016-12-31	1500000	1671384.29	31049.31	11.43
RPM	2017-01-31	1600000	1622636.77	31049.31	1.41
RPM	2017-02-28	1700000	1757315.65	32976.46	3.37
RPM	2017-03-31	1800000	1918056.75	34854.75	6.56
RPM	2017-04-30	1900000	1928088.52	36683.57	1.48
RPM	2017-05-31	2000000	2092941.23	38593.79	4.65
RPM	2017-06-30	2100000	2203438.04	40393.00	4.93
RPM	2017-07-31	2200000	2189476.74	42210.85	-0.48
RPM	2017-08-31	2300000	2161093.79	44130.97	-6.04
RPM	2017-09-30	2400000	2369948.97	46161.84	-1.25
RPM	2017-10-31	2500000	2565404.74	48104.34	2.62
RPM	2017-11-30	2600000	2648295.25	49996.13	1.86
RPM	2017-12-31	2700000	2720759.08	51903.07	0.77
RPM	2018-01-31	2800000	2807001.91	53773.98	0.25
RPM	2018-02-28	2900000	2772005.85	55696.32	-4.41
RPM	2018-03-31	3000000	2751249.31	57714.48	-8.29
RPM	2018-04-30	3100000	2890550.67	59845.77	-6.76
RPM	2018-05-31	3200000	3064680.64	61912.74	-4.23
RPM	2018-06-30	3300000	3727601.33	63916.35	12.96
RPM	2018-07-31	3400000	4225354.78	65641.67	24.28
RPM	2018-08-31	3500000	4636546.12	68689.57	32.47
RPM	2018-09-30	3600000	4460700.98	68689.57	23.91
RPM	2018-10-31	3700000	4296681.24	70241.64	16.13
RPM	2018-11-30	3800000	4738996.24	71857.41	24.71
RPM	2018-12-31	3900000	4313670.13	73386.70	10.61
RPM	2019-01-31	4000000	4293882.23	75120.40	7.35
RPM	2019-02-28	4100000	4448212.41	76865.60	8.49
RPM	2019-03-31	4200000	4560629.26	78577.35	8.59
RPM	2019-04-30	4300000	4868722.30	80275.72	13.23
RPM	2019-05-31	4400000	4386685.47	81963.48	-0.30
RPM	2019-06-30	4500000	5121040.32	83800.36	13.80
RPM	2019-07-31	4600000	5794615.21	85428.50	25.97
RPM	2019-08-31	4700000	5983290.56	88418.66	27.30
RPM	2019-09-30	4800000	6084087.78	88418.66	26.75
RPM	2019-10-31	4900000	6511994.45	89907.42	32.90
RPM	2019-11-30	5000000	6729722.41	91275.22	34.59
RPM	2019-12-31	5100000	7110935.17	92638.55	39.43
RPM	2020-01-31	5200000	6705546.06	93954.68	28.95
RPM	2020-02-29	5300000	6111449.69	95327.56	15.31
RPM	2020-03-31	5400000	5762113.80	96842.25	6.71
RPM	2020-04-30	5500000	6547598.84	98593.56	19.05
RPM	2020-05-31	5600000	7489524.34	100154.11	33.74
RPM	2020-06-30	5700000	7618862.92	101503.64	33.66
RPM	2020-07-31	5800000	8391774.66	102852.98	44.69
RPM	2020-08-31	5900000	8821835.88	104067.90	49.52
RPM	2020-09-30	6000000	8716808.97	105224.64	45.28
RPM	2020-10-31	6100000	9009666.40	106409.20	47.70
RPM	2020-11-30	6200000	9464960.04	107544.14	52.66
RPM	2020-12-31	6300000	9865398.46	108673.70	56.59
RPM	2021-01-31	6400000	9055004.02	109797.55	41.48
RPM	2021-02-28	6500000	8839471.58	110992.86	35.99
RPM	2021-03-31	6600000	10307007.87	112215.66	56.17
RPM	2021-04-30	6700000	10745139.81	113297.56	60.38
RPM	2021-05-31	6800000	10693552.26	114332.86	57.26
RPM	2021-06-30	6900000	10233308.29	115395.90	48.31
RPM	2021-07-31	7000000	10088341.51	116507.01	44.12
RPM	2021-08-31	7100000	9683360.51	117673.60	36.39
RPM	2021-09-30	7200000	9231647.74	118887.93	28.22
RPM	2021-10-31	7300000	10478123.86	120161.98	43.54
RPM	2021-11-30	7400000	11043354.76	121302.23	49.23
RPM	2021-12-31	7500000	12363275.21	122408.67	64.84
RPM	2022-01-31	7600000	10936728.52	123425.44	43.90
RPM	2022-02-28	7700000	10534465.68	124565.04	36.81
RPM	2022-03-31	7800000	10242627.05	125768.99	31.32
RPM	2022-04-30	7900000	10526540.01	126978.77	33.25
RPM	2022-05-31	8000000	11291660.24	128168.68	41.15
RPM	2022-06-30	8100000	10178057.11	129294.42	25.66
RPM	2022-07-31	8200000	11800528.10	130536.81	43.91
RPM	2022-08-31	8300000	12263908.70	131643.50	47.76
RPM	2022-09-30	8400000	11056349.65	132713.36	31.62
RPM	2022-10-31	8500000	12655932.13	133826.08	48.89
RPM	2022-11-30	8600000	13976581.85	134883.05	62.52
RPM	2022-12-31	8700000	13337847.81	136868.63	53.31
RPM	2023-01-31	8800000	12305859.24	136868.63	39.84
RPM	2023-02-28	8900000	12228233.66	137969.47	37.40
RPM	2023-03-31	9000000	12133217.49	139078.61	34.81
RPM	2023-04-30	9100000	11501464.70	140210.47	26.39
RPM	2023-05-31	9200000	11285475.91	141439.73	22.67
RPM	2023-06-30	9300000	12803479.58	142688.95	37.67
RPM	2023-07-31	9400000	14856226.37	143802.41	58.04
RPM	2023-08-31	9500000	14437213.22	144748.48	51.97
RPM	2023-09-30	9600000	13818091.91	145745.09	43.94
RPM	2023-10-31	9700000	13394710.68	146759.19	38.09
RPM	2023-11-30	9800000	15216541.30	147833.88	55.27
RPM	2023-12-31	9900000	16609733.67	148792.74	67.78
RPM	2024-01-31	10000000	15967428.05	149703.99	59.67
RPM	2024-02-29	10100000	17375289.21	150631.03	72.03
RPM	2024-03-31	10200000	18019689.99	151489.62	76.66
RPM	2024-04-30	10300000	16286135.55	152335.00	58.12
RPM	2024-05-31	10400000	17181100.43	153265.84	65.20
RPM	2024-06-30	10500000	16601361.21	154173.12	58.11
RPM	2024-07-31	10600000	18840538.02	155117.23	77.74
RPM	2024-08-31	10700000	18230222.72	156819.12	70.38
RPM	2024-09-30	10800000	18975113.54	156819.12	75.70
RPM	2024-10-31	10900000	20032855.43	157602.51	83.79
RPM	2024-11-30	11000000	21981844.71	158393.46	99.83
RPM	2024-12-31	11100000	19580019.57	159109.54	76.40
RPM	2025-01-31	11200000	20249422.10	159948.04	80.80
RPM	2025-02-28	11300000	19917938.52	160771.16	76.26
RPM	2025-03-31	11400000	18693792.85	161599.18	63.98
RPM	2025-04-30	11500000	17342382.40	162457.91	50.80
RPM	2025-05-31	11600000	18600076.54	163387.89	60.35
RPM	2025-06-30	11700000	18044021.88	164275.51	54.22
RPM	2025-07-31	11800000	19392055.32	165165.27	64.34
RPM	2025-08-31	11900000	20903497.70	166814.29	75.66
RPM	2025-09-30	12000000	19664067.51	166814.29	63.87
RPM	2025-10-31	12100000	19488913.27	166814.29	61.07
RILYL	2020-09-30	100000	0.00	0.00	-100.00
RILYL	2020-10-31	200000	99809.51	3968.57	-50.10
RILYL	2020-11-30	300000	201246.20	7968.57	-32.92
RILYL	2020-12-31	400000	314582.09	11943.13	-21.35
RILYL	2021-01-31	500000	419966.48	15743.82	-16.01
RILYL	2021-02-28	600000	523257.70	19524.54	-12.79
RILYL	2021-03-31	700000	634018.86	23224.13	-9.43
RILYL	2021-04-30	800000	735331.88	26893.86	-8.08
RILYL	2021-05-31	900000	841473.25	30543.49	-6.50
RILYL	2021-06-30	1000000	941655.06	34179.86	-5.83
RILYL	2021-07-31	1100000	1073606.50	37803.05	-2.40
RILYL	2021-08-31	1200000	1151997.23	41312.43	-4.00
RILYL	2021-09-30	1300000	1253945.88	44896.02	-3.54
RILYL	2021-10-31	1400000	1341342.00	48476.40	-4.19
RILYL	2021-11-30	1500000	1455130.57	52061.92	-2.99
RILYL	2021-12-31	1600000	1517575.59	55650.00	-5.15
RILYL	2022-01-31	1700000	1590506.49	59325.12	-6.44
RILYL	2022-02-28	1800000	1656092.69	63041.21	-7.99
RILYL	2022-03-31	1900000	1768345.80	66881.46	-6.93
RILYL	2022-04-30	2000000	1837258.61	70690.98	-8.14
RILYL	2022-05-31	2100000	1887921.20	74562.45	-10.10
RILYL	2022-06-30	2200000	1950673.04	78497.91	-11.33
RILYL	2022-07-31	2300000	2103615.12	82494.71	-8.54
RILYL	2022-08-31	2400000	2197652.37	86416.28	-8.43
RILYL	2022-09-30	2500000	2240475.83	90414.68	-10.38
RILYL	2022-10-31	2600000	2072426.88	94415.80	-20.29
RILYL	2022-11-30	2700000	2374004.59	98916.86	-12.07
RILYL	2022-12-31	2800000	2655012.07	107100.12	-5.18
RILYL	2023-01-31	2900000	2665721.92	107100.12	-8.08
RILYL	2023-02-28	3000000	2533115.50	111101.56	-15.56
RILYL	2023-03-31	3100000	2450734.33	115497.17	-20.94
RILYL	2023-04-30	3200000	2675855.19	120101.22	-16.38
RILYL	2023-05-31	3300000	2486290.86	124626.10	-24.66
RILYL	2023-06-30	3400000	3044141.36	129482.83	-10.47
RILYL	2023-07-31	3500000	3236463.31	133738.15	-7.53
RILYL	2023-08-31	3600000	3399353.66	137904.82	-5.57
RILYL	2023-09-30	3700000	3401991.19	141986.28	-8.05
RILYL	2023-10-31	3800000	3412267.71	146135.66	-10.20
RILYL	2023-11-30	3900000	2633098.84	150462.79	-32.48
RILYL	2023-12-31	4000000	3120366.92	156018.35	-21.99
RILYL	2024-01-31	4100000	3353319.44	160830.67	-18.21
RILYL	2024-02-29	4200000	3214623.46	165958.87	-23.46
RILYL	2024-03-31	4300000	2878854.66	171462.45	-33.05
RILYL	2024-04-30	4400000	3838216.43	177202.98	-12.77
RILYL	2024-05-31	4500000	3818439.73	181830.46	-15.15
RILYL	2024-06-30	4600000	3996808.54	186592.37	-13.11
RILYL	2024-07-31	4700000	4032372.08	191017.15	-14.20
RILYL	2024-08-31	4800000	1917391.34	206504.19	-60.05
RILYL	2024-09-30	4900000	1804846.55	206504.19	-63.17
RILYL	2024-10-31	5000000	2065608.74	218582.94	-58.69
RILYL	2024-11-30	5100000	1797900.81	229324.08	-64.75
RILYL	2024-12-31	5200000	1487799.02	241918.54	-71.39
RILYL	2025-01-31	5300000	1359445.01	257470.64	-74.35
RILYL	2025-02-28	5400000	1828717.94	277078.48	-66.13
RILYL	2025-03-31	5500000	1089082.79	295946.40	-80.20
RILYL	2025-04-30	5600000	911895.09	324517.83	-83.72
RILYL	2025-05-31	5700000	1062669.34	362685.77	-81.36
RILYL	2025-06-30	5800000	812357.58	405975.82	-85.99
RILYL	2025-07-31	5900000	2985401.98	453708.51	-49.40
RILYL	2025-08-31	6000000	3052534.13	484529.21	-49.12
RILYL	2025-09-30	6100000	2786042.97	484529.21	-54.33
RILYL	2025-10-31	6200000	3028307.57	484529.21	-51.16
RZB	2016-06-30	100000	0.00	0.00	-100.00
RZB	2016-07-31	200000	99148.15	3703.70	-50.43
RZB	2016-08-31	300000	208655.29	7428.10	-30.45
RZB	2016-09-30	400000	319239.41	10974.20	-20.19
RZB	2016-10-31	500000	413534.34	14418.91	-17.29
RZB	2016-11-30	600000	465020.68	17912.97	-22.50
RZB	2016-12-31	700000	672495.02	25589.61	-3.93
RZB	2017-01-31	800000	685801.59	25589.61	-14.27
RZB	2017-02-28	900000	814736.92	29307.08	-9.47
RZB	2017-03-31	1000000	904259.35	32954.06	-9.57
RZB	2017-04-30	1100000	1019375.76	36602.36	-7.33
RZB	2017-05-31	1200000	1149668.24	40198.19	-4.19
RZB	2017-06-30	1300000	1268716.73	43688.59	-2.41
RZB	2017-07-31	1400000	1393424.18	47154.80	-0.47
RZB	2017-08-31	1500000	1406817.11	50550.38	-6.21
RZB	2017-09-30	1600000	1566730.08	54137.18	-2.08
RZB	2017-10-31	1700000	1602250.41	57634.91	-5.75
RZB	2017-11-30	1800000	1700298.67	61227.89	-5.54
RZB	2017-12-31	1900000	1813306.46	64784.08	-4.56
RZB	2018-01-31	2000000	1841936.46	68409.90	-7.90
RZB	2018-02-28	2100000	1920178.03	72132.91	-8.56
RZB	2018-03-31	2200000	1997821.36	75905.07	-9.19
RZB	2018-04-30	2300000	2049350.27	79710.24	-10.90
RZB	2018-05-31	2400000	2129556.80	83610.40	-11.27
RZB	2018-06-30	2500000	2248538.51	87525.83	-10.06
RZB	2018-07-31	2600000	2360637.44	91391.31	-9.21
RZB	2018-08-31	2700000	2556340.22	99159.82	-5.32
RZB	2018-09-30	2800000	2525600.54	99159.82	-9.80
RZB	2018-10-31	2900000	2591776.31	103093.73	-10.63
RZB	2018-11-30	3000000	2590284.90	107080.81	-13.66
RZB	2018-12-31	3100000	2619026.90	111211.34	-15.52
RZB	2019-01-31	3200000	2938766.18	115381.48	-8.16
RZB	2019-02-28	3300000	3191201.70	119341.87	-3.30
RZB	2019-03-31	3400000	3279790.02	123069.05	-3.54
RZB	2019-04-30	3500000	3428249.40	126831.27	-2.05
RZB	2019-05-31	3600000	3473645.44	130539.10	-3.51
RZB	2019-06-30	3700000	3665658.98	134273.23	-0.93
RZB	2019-07-31	3800000	3862289.64	137938.92	1.64
RZB	2019-08-31	3900000	4062253.93	145080.50	4.16
RZB	2019-09-30	4000000	4105777.97	145080.50	2.64
RZB	2019-10-31	4100000	4193977.02	148617.19	2.29
RZB	2019-11-30	4200000	4205723.78	152160.78	0.14
RZB	2019-12-31	4300000	4390103.30	155787.91	2.10
RZB	2020-01-31	4400000	4698387.69	159267.38	6.78
RZB	2020-02-29	4500000	4256052.89	162630.99	-5.42
RZB	2020-03-31	4600000	3835646.21	166333.32	-16.62
RZB	2020-04-30	4700000	4369132.23	171204.24	-7.04
RZB	2020-05-31	4800000	4283199.12	175181.96	-10.77
RZB	2020-06-30	4900000	4353351.12	179224.00	-11.16
RZB	2020-07-31	5000000	5022986.61	183320.68	0.46
RZB	2020-08-31	5100000	5111261.25	186951.76	0.22
RZB	2020-09-30	5200000	5221538.27	190567.09	0.41
RZB	2020-10-31	5300000	5284589.49	194143.63	-0.29
RZB	2020-11-30	5400000	5580831.53	197761.58	3.35
RZB	2020-12-31	5500000	5821582.14	201299.52	5.85
RZB	2021-01-31	5600000	5833291.93	204820.65	4.17
RZB	2021-02-28	5700000	5723073.51	208339.05	0.40
RZB	2021-03-31	5800000	5962945.79	211902.84	2.81
RZB	2021-04-30	5900000	6069196.64	215448.94	2.87
RZB	2021-05-31	6000000	6030504.16	218972.55	0.51
RZB	2021-06-30	6100000	6374879.23	222586.57	4.51
RZB	2021-07-31	6200000	6556409.13	226083.07	5.75
RZB	2021-08-31	6300000	6596799.32	229533.73	4.71
RZB	2021-09-30	6400000	6596228.00	232999.93	3.07
RZB	2021-10-31	6500000	6750346.68	236522.30	3.85
RZB	2021-11-30	6600000	6797194.17	240013.92	2.99
RZB	2021-12-31	6700000	7140885.59	243549.99	6.58
RZB	2022-01-31	6800000	7108133.43	246981.70	4.53
RZB	2022-02-28	6900000	6812841.29	250472.10	-1.26
RZB	2022-03-31	7000000	6963375.30	254137.79	-0.52
RZB	2022-04-30	7100000	6665971.38	257771.51	-6.11
RZB	2022-05-31	7200000	6821515.81	261761.93	-5.26
RZB	2022-06-30	7300000	6672748.88	265634.90	-8.59
RZB	2022-07-31	7400000	7076835.34	269593.73	-4.37
RZB	2022-08-31	7500000	6936610.30	273417.82	-7.51
RZB	2022-09-30	7600000	6864878.46	277368.83	-9.67
RZB	2022-10-31	7700000	6609731.02	281384.89	-14.16
RZB	2022-11-30	7800000	7230291.88	285669.38	-7.30
RZB	2022-12-31	7900000	6795449.79	293920.83	-13.98
RZB	2023-01-31	8000000	7683090.27	293920.83	-3.96
RZB	2023-02-28	8100000	7672924.42	297746.38	-5.27
RZB	2023-03-31	8200000	7723055.25	301681.84	-5.82
RZB	2023-04-30	8300000	7740084.69	305569.87	-6.75
RZB	2023-05-31	8400000	7599548.75	309553.93	-9.53
RZB	2023-06-30	8500000	7817988.31	313597.60	-8.02
RZB	2023-07-31	8600000	7964618.82	317568.53	-7.39
RZB	2023-08-31	8700000	7939606.36	321571.74	-8.74
RZB	2023-09-30	8800000	8144967.23	325668.42	-7.44
RZB	2023-10-31	8900000	8087217.02	329821.24	-9.13
RZB	2023-11-30	9000000	8406226.96	333845.39	-6.60
RZB	2023-12-31	9100000	8539968.91	337815.22	-6.15
RZB	2024-01-31	9200000	8725220.26	341763.42	-5.16
RZB	2024-02-29	9300000	8672737.27	345665.09	-6.74
RZB	2024-03-31	9400000	8742109.68	349684.39	-7.00
RZB	2024-04-30	9500000	8831339.35	353678.00	-7.04
RZB	2024-05-31	9600000	8909878.57	357682.80	-7.19
RZB	2024-06-30	9700000	9096081.50	361673.23	-6.23
RZB	2024-07-31	9800000	9211147.80	365666.84	-6.01
RZB	2024-08-31	9900000	9241192.58	373683.49	-6.65
RZB	2024-09-30	10000000	9394402.75	373683.49	-6.06
RZB	2024-10-31	10100000	9411003.11	377648.60	-6.82
RZB	2024-11-30	10200000	9549129.13	381659.83	-6.38
RZB	2024-12-31	10300000	9484088.61	385688.84	-7.92
RZB	2025-01-31	10400000	9661388.30	389729.24	-7.10
RZB	2025-02-28	10500000	9730168.79	393774.55	-7.33
RZB	2025-03-31	10600000	9790548.73	397828.06	-7.64
RZB	2025-04-30	10700000	9946731.62	401888.15	-7.04
RZB	2025-05-31	10800000	10018035.52	405917.16	-7.24
RZB	2025-06-30	10900000	10065022.05	409980.54	-7.66
RZB	2025-07-31	11000000	10276325.00	414034.05	-6.58
RZB	2025-08-31	11100000	10426358.76	422119.77	-6.07
RZB	2025-09-30	11200000	10493897.86	422119.77	-6.30
RZB	2025-10-31	11300000	10510782.23	422119.77	-6.98
RYAAY	2015-10-31	100000	0.00	0.00	-100.00
RYAAY	2015-11-30	200000	95480.50	3102.81	-52.26
RYAAY	2015-12-31	300000	219592.37	6347.00	-26.80
RYAAY	2016-01-31	400000	291562.99	9299.50	-27.11
RYAAY	2016-02-29	500000	411561.24	12366.14	-17.69
RYAAY	2016-03-31	600000	527048.40	15347.17	-12.16
RYAAY	2016-04-30	700000	590886.52	18241.20	-15.59
RYAAY	2016-05-31	800000	744410.30	21284.68	-6.95
RYAAY	2016-06-30	900000	671856.86	24143.95	-25.35
RYAAY	2016-07-31	1000000	783276.31	27658.72	-21.67
RYAAY	2016-08-31	1100000	906971.26	31215.00	-17.55
RYAAY	2016-09-30	1200000	1038249.99	34580.66	-13.48
RYAAY	2016-10-31	1300000	1142353.53	38017.60	-12.13
RYAAY	2016-11-30	1400000	1321168.67	41352.71	-5.63
RYAAY	2016-12-31	1500000	1581499.59	47467.78	5.43
RYAAY	2017-01-31	1600000	1589097.50	47467.78	-0.68
RYAAY	2017-02-28	1700000	1648253.08	50385.13	-3.04
RYAAY	2017-03-31	1800000	1776415.61	53497.99	-1.31
RYAAY	2017-04-30	1900000	2078641.00	56505.21	9.40
RYAAY	2017-05-31	2000000	2529672.32	59224.76	26.48
RYAAY	2017-06-30	2100000	2649571.25	61530.33	26.17
RYAAY	2017-07-31	2200000	2894086.47	63816.48	31.55
RYAAY	2017-08-31	2300000	3002628.73	65994.45	30.55
RYAAY	2017-09-30	2400000	2875733.05	68169.77	19.82
RYAAY	2017-10-31	2500000	3163823.14	70523.54	26.55
RYAAY	2017-11-30	2600000	3549000.92	72732.11	36.50
RYAAY	2017-12-31	2700000	3118896.97	74806.83	15.51
RYAAY	2018-01-31	2800000	3789876.83	77181.18	35.35
RYAAY	2018-02-28	2900000	3843823.79	79215.86	32.55
RYAAY	2018-03-31	3000000	3997843.57	81323.66	33.26
RYAAY	2018-04-30	3100000	3670231.42	83403.73	18.39
RYAAY	2018-05-31	3200000	3971950.45	85634.58	24.12
RYAAY	2018-06-30	3300000	4011014.18	87748.61	21.55
RYAAY	2018-07-31	3400000	3793702.97	89947.47	11.58
RYAAY	2018-08-31	3500000	3866401.32	94847.72	10.47
RYAAY	2018-09-30	3600000	3645128.09	94847.72	1.25
RYAAY	2018-10-31	3700000	3244923.90	97935.57	-12.30
RYAAY	2018-11-30	3800000	3323592.21	100882.51	-12.54
RYAAY	2018-12-31	3900000	2967501.09	103949.89	-23.91
RYAAY	2019-01-31	4000000	3052120.39	107426.04	-23.70
RYAAY	2019-02-28	4100000	3308606.45	110923.10	-19.30
RYAAY	2019-03-31	4200000	3423850.59	114174.04	-18.48
RYAAY	2019-04-30	4300000	3650617.45	117502.49	-15.10
RYAAY	2019-05-31	4400000	3150300.52	120708.39	-28.40
RYAAY	2019-06-30	4500000	3195848.68	124515.52	-28.98
RYAAY	2019-07-31	4600000	3190901.75	128344.82	-30.63
RYAAY	2019-08-31	4700000	3135274.79	136737.37	-33.29
RYAAY	2019-09-30	4800000	3632103.65	136737.37	-24.33
RYAAY	2019-10-31	4900000	4196541.91	140503.19	-14.36
RYAAY	2019-11-30	5000000	4793266.00	143763.47	-4.13
RYAAY	2019-12-31	5100000	5146051.15	146786.70	0.90
RYAAY	2020-01-31	5200000	5184344.43	149586.38	-0.30
RYAAY	2020-02-29	5300000	4368570.08	152302.69	-17.57
RYAAY	2020-03-31	5400000	3311199.25	155861.50	-38.68
RYAAY	2020-04-30	5500000	4084104.40	160803.17	-25.74
RYAAY	2020-05-31	5600000	4741373.79	165092.56	-15.33
RYAAY	2020-06-30	5700000	4472920.12	168493.02	-21.53
RYAAY	2020-07-31	5800000	5171387.18	172310.62	-10.84
RYAAY	2020-08-31	5900000	5686430.12	175653.76	-3.62
RYAAY	2020-09-30	6000000	5846903.92	178711.02	-2.55
RYAAY	2020-10-31	6100000	5861942.39	181749.32	-3.90
RYAAY	2020-11-30	6200000	7672835.81	184778.04	23.76
RYAAY	2020-12-31	6300000	8235900.59	187138.71	30.73
RYAAY	2021-01-31	6400000	7209617.51	189511.25	12.65
RYAAY	2021-02-28	6500000	8265042.85	192097.67	27.15
RYAAY	2021-03-31	6600000	8945426.78	194388.02	35.54
RYAAY	2021-04-30	6700000	9190290.38	196547.17	37.17
RYAAY	2021-05-31	6800000	9281424.71	198666.22	36.49
RYAAY	2021-06-30	6900000	8693442.28	200766.22	25.99
RYAAY	2021-07-31	7000000	8859603.59	203046.12	26.57
RYAAY	2021-08-31	7100000	8849417.27	205336.05	24.64
RYAAY	2021-09-30	7200000	9145428.58	207654.24	27.02
RYAAY	2021-10-31	7300000	9528685.31	209780.50	30.53
RYAAY	2021-11-30	7400000	8103198.61	211929.81	9.50
RYAAY	2021-12-31	7500000	8785468.88	214549.85	17.14
RYAAY	2022-01-31	7600000	9687921.84	216897.66	27.47
RYAAY	2022-02-28	7700000	8739378.98	219032.28	13.50
RYAAY	2022-03-31	7800000	7729488.33	221717.06	-0.90
RYAAY	2022-04-30	7900000	7845788.18	224537.61	-0.69
RYAAY	2022-05-31	8000000	7934629.01	227392.63	-0.82
RYAAY	2022-06-30	8100000	6196395.67	230257.14	-23.50
RYAAY	2022-07-31	8200000	6832535.53	233897.34	-16.68
RYAAY	2022-08-31	8300000	6903649.23	237274.37	-16.82
RYAAY	2022-09-30	8400000	5627347.99	240717.94	-33.01
RYAAY	2022-10-31	8500000	6744212.42	244647.80	-20.66
RYAAY	2022-11-30	8600000	7519632.28	248270.07	-12.56
RYAAY	2022-12-31	8700000	7624405.56	254860.75	-12.36
RYAAY	2023-01-31	8800000	9232710.45	254860.75	4.92
RYAAY	2023-02-28	8900000	9561060.12	257551.90	7.43
RYAAY	2023-03-31	9000000	9816841.43	260179.11	9.08
RYAAY	2023-04-30	9100000	10055173.54	262871.41	10.50
RYAAY	2023-05-31	9200000	11161707.00	265446.38	21.32
RYAAY	2023-06-30	9300000	11852003.70	267795.28	27.44
RYAAY	2023-07-31	9400000	11079584.45	270046.63	17.87
RYAAY	2023-08-31	9500000	10822530.88	272498.80	13.92
RYAAY	2023-09-30	9600000	10699236.39	275047.76	11.45
RYAAY	2023-10-31	9700000	9743614.88	277643.04	0.45
RYAAY	2023-11-30	9800000	13266527.29	280435.22	35.37
RYAAY	2023-12-31	9900000	15076498.33	282514.77	52.29
RYAAY	2024-01-31	10000000	15206940.33	284447.19	52.07
RYAAY	2024-02-29	10100000	15836791.27	286265.04	56.80
RYAAY	2024-03-31	10200000	16782956.95	288073.42	64.54
RYAAY	2024-04-30	10300000	15793489.35	289779.22	53.33
RYAAY	2024-05-31	10400000	14194194.20	291608.78	36.48
RYAAY	2024-06-30	10500000	13681804.06	293634.73	30.30
RYAAY	2024-07-31	10600000	11991683.88	295826.45	13.13
RYAAY	2024-08-31	10700000	13405864.18	300567.51	25.29
RYAAY	2024-09-30	10800000	13579640.09	300567.51	25.74
RYAAY	2024-10-31	10900000	13406023.69	302892.55	22.99
RYAAY	2024-11-30	11000000	13436094.31	305088.42	22.15
RYAAY	2024-12-31	11100000	13397379.59	307349.84	20.70
RYAAY	2025-01-31	11200000	14458972.76	309680.30	29.10
RYAAY	2025-02-28	11300000	15133487.90	311837.80	33.92
RYAAY	2025-03-31	11400000	13303548.44	313985.10	16.70
RYAAY	2025-04-30	11500000	15139490.29	316328.67	31.65
RYAAY	2025-05-31	11600000	17703106.67	318401.21	52.61
RYAAY	2025-06-30	11700000	18463818.22	320163.32	57.81
RYAAY	2025-07-31	11800000	20044527.93	321897.03	69.87
RYAAY	2025-08-31	11900000	20632977.83	325082.36	73.39
RYAAY	2025-09-30	12000000	19576460.15	325082.36	63.14
RYAAY	2025-10-31	12100000	19342400.46	325082.36	59.85
RYET	2025-04-30	100000	0.00	0.00	-100.00
RYET	2025-05-31	200000	156467.66	12437.81	-21.77
RYET	2025-06-30	300000	187406.71	22854.48	-37.53
RYET	2025-07-31	400000	61191.64	35995.08	-84.70
RYET	2025-08-31	500000	235835.63	169665.92	-52.83
RYET	2025-09-30	600000	240925.60	169665.92	-59.85
RYET	2025-10-31	700000	246015.60	169665.92	-64.85
RDW	2021-01-31	100000	0.00	0.00	-100.00
RDW	2021-02-28	200000	99238.10	9523.81	-50.38
RDW	2021-03-31	300000	204804.76	19523.81	-31.73
RDW	2021-04-30	400000	294423.06	29093.19	-26.39
RDW	2021-05-31	500000	391797.69	39023.67	-21.64
RDW	2021-06-30	600000	505434.11	49023.67	-15.76
RDW	2021-07-31	700000	589673.42	58732.41	-15.76
RDW	2021-08-31	800000	697916.52	68692.57	-12.76
RDW	2021-09-30	900000	757521.44	78662.66	-15.83
RDW	2021-10-31	1000000	1059828.89	89211.19	5.98
RDW	2021-11-30	1100000	861035.91	97072.82	-21.72
RDW	2021-12-31	1200000	738472.12	109403.28	-38.46
RDW	2022-01-31	1300000	662182.65	123311.48	-49.06
RDW	2022-02-28	1400000	789835.07	141041.98	-43.58
RDW	2022-03-31	1500000	1348828.70	159060.00	-10.08
RDW	2022-04-30	1600000	1057045.31	175588.92	-33.93
RDW	2022-05-31	1700000	834121.18	191312.19	-50.93
RDW	2022-06-30	1800000	649750.49	213733.72	-63.90
RDW	2022-07-31	1900000	810752.56	245682.60	-57.33
RDW	2022-08-31	2000000	759260.43	275094.36	-62.04
RDW	2022-09-30	2100000	740029.28	310936.66	-64.76
RDW	2022-10-31	2200000	949129.56	346397.65	-56.86
RDW	2022-11-30	2300000	813173.38	383572.37	-64.64
RDW	2022-12-31	2400000	957010.25	483338.50	-60.12
RDW	2023-01-31	2500000	1237346.54	483338.50	-50.51
RDW	2023-02-28	2600000	2024584.23	521800.04	-22.13
RDW	2023-03-31	2700000	1661639.22	548395.79	-38.46
RDW	2023-04-30	2800000	1879345.17	581840.60	-32.88
RDW	2023-05-31	2900000	1500485.81	614953.19	-48.26
RDW	2023-06-30	3000000	1672212.23	655769.51	-44.26
RDW	2023-07-31	3100000	2525404.14	693792.33	-18.54
RDW	2023-08-31	3200000	2322230.49	721189.59	-27.43
RDW	2023-09-30	3300000	2171286.17	751310.07	-34.20
RDW	2023-10-31	3400000	2108884.70	786897.26	-37.97
RDW	2023-11-30	3500000	2107887.59	823393.61	-39.77
RDW	2023-12-31	3600000	2453413.27	860846.79	-31.85
RDW	2024-01-31	3700000	2594428.75	894630.57	-29.88
RDW	2024-02-29	3800000	3000273.20	928877.15	-21.05
RDW	2024-03-31	3900000	4222178.45	961771.88	8.26
RDW	2024-04-30	4000000	3721996.55	984655.18	-6.95
RDW	2024-05-31	4100000	5192249.94	1010165.38	26.64
RDW	2024-06-30	4200000	7385147.79	1030006.65	75.84
RDW	2024-07-31	4300000	7394464.32	1044415.88	71.96
RDW	2024-08-31	4400000	7252390.75	1074428.26	64.83
RDW	2024-09-30	4500000	7381322.02	1074428.26	64.03
RDW	2024-10-31	4600000	8375441.61	1089134.14	82.07
RDW	2024-11-30	4700000	15384209.56	1102020.74	227.32
RDW	2024-12-31	4800000	18263299.53	1109556.53	280.49
RDW	2025-01-31	4900000	26680967.95	1115425.08	444.51
RDW	2025-02-28	5000000	15645444.92	1119931.61	212.91
RDW	2025-03-31	5100000	9350500.01	1127925.22	83.34
RDW	2025-04-30	5200000	12285263.05	1139634.82	136.26
RDW	2025-05-31	5300000	16438859.68	1148767.24	210.17
RDW	2025-06-30	5400000	18841918.76	1155945.99	248.92
RDW	2025-07-31	5500000	16611805.84	1162477.67	202.03
RDW	2025-08-31	5600000	10521915.22	1180910.82	87.89
RDW	2025-09-30	5700000	10616387.99	1180910.82	86.25
RDW	2025-10-31	5800000	12671172.55	1180910.82	118.47
RWTO	2024-06-30	100000	0.00	0.00	-100.00
RWTO	2024-07-31	200000	99833.87	4051.86	-50.08
RWTO	2024-08-31	300000	302712.36	12108.49	0.90
RWTO	2024-09-30	400000	305739.49	12108.49	-23.57
RWTO	2024-10-31	500000	406508.15	16054.82	-18.70
RWTO	2024-11-30	600000	505989.80	19999.60	-15.67
RWTO	2024-12-31	700000	604663.75	23899.75	-13.62
RWTO	2025-01-31	800000	699430.72	27854.67	-12.57
RWTO	2025-02-28	900000	788439.48	31835.56	-12.40
RWTO	2025-03-31	1000000	885411.78	35846.63	-11.46
RWTO	2025-04-30	1100000	987040.69	39848.23	-10.27
RWTO	2025-05-31	1200000	1081594.17	43860.27	-9.87
RWTO	2025-06-30	1300000	1176851.04	47936.91	-9.47
RWTO	2025-07-31	1400000	1252180.69	52065.73	-10.56
RWTO	2025-08-31	1500000	1454825.55	60366.20	-3.01
RWTO	2025-09-30	1600000	1472935.36	60366.20	-7.94
RWTO	2025-10-31	1700000	1481386.71	60366.20	-12.86
RYN	2015-10-31	100000	0.00	0.00	-100.00
RYN	2015-11-30	200000	101814.34	4219.41	-49.09
RYN	2015-12-31	300000	185028.92	8334.64	-38.32
RYN	2016-01-31	400000	270777.46	12839.14	-32.31
RYN	2016-02-29	500000	385941.54	17679.41	-22.81
RYN	2016-03-31	600000	543492.44	22021.57	-9.42
RYN	2016-04-30	700000	642768.38	26044.10	-8.18
RYN	2016-05-31	800000	778712.66	30031.34	-2.66
RYN	2016-06-30	900000	889452.58	33896.82	-1.17
RYN	2016-07-31	1000000	1026287.74	37703.44	2.63
RYN	2016-08-31	1100000	1138267.30	41346.43	3.48
RYN	2016-09-30	1200000	1193354.61	44964.38	-0.55
RYN	2016-10-31	1300000	1310424.51	48859.97	0.80
RYN	2016-11-30	1400000	1395694.62	52647.85	-0.31
RYN	2016-12-31	1500000	1602037.21	60226.96	6.80
RYN	2017-01-31	1600000	1679729.93	60226.96	4.98
RYN	2017-02-28	1700000	1827626.12	63813.76	7.51
RYN	2017-03-31	1800000	1904549.84	67203.59	5.81
RYN	2017-04-30	1900000	1996167.44	70735.91	5.06
RYN	2017-05-31	2000000	2085533.24	74244.69	4.28
RYN	2017-06-30	2100000	2236931.61	77752.23	6.52
RYN	2017-07-31	2200000	2360741.14	81208.85	7.31
RYN	2017-08-31	2300000	2454845.11	84620.65	6.73
RYN	2017-09-30	2400000	2545987.90	88126.96	6.08
RYN	2017-10-31	2500000	2744506.99	91544.60	9.78
RYN	2017-11-30	2600000	2993188.74	94871.28	15.12
RYN	2017-12-31	2700000	3101191.13	98045.88	14.86
RYN	2018-01-31	2800000	3284101.89	101173.81	17.29
RYN	2018-02-28	2900000	3543740.79	104258.33	22.20
RYN	2018-03-31	3000000	3770673.55	107182.31	25.69
RYN	2018-04-30	3100000	4092916.23	110054.22	32.03
RYN	2018-05-31	3200000	4382100.35	112737.34	36.94
RYN	2018-06-30	3300000	4460431.09	115286.41	35.16
RYN	2018-07-31	3400000	4127396.44	117891.93	21.39
RYN	2018-08-31	3500000	4306004.35	123629.17	23.03
RYN	2018-09-30	3600000	4179902.53	123629.17	16.11
RYN	2018-10-31	3700000	3825088.57	126658.56	3.38
RYN	2018-11-30	3800000	4107751.04	129868.83	8.10
RYN	2018-12-31	3900000	3683639.18	133031.39	-5.55
RYN	2019-01-31	4000000	4160692.15	136685.02	4.02
RYN	2019-02-28	4100000	4124288.97	139948.73	0.59
RYN	2019-03-31	4200000	4517133.61	143310.07	7.55
RYN	2019-04-30	4300000	4655984.93	146460.67	8.28
RYN	2019-05-31	4400000	4211112.41	149595.47	-4.29
RYN	2019-06-30	4500000	4640648.59	153156.72	3.13
RYN	2019-07-31	4600000	4542822.10	156433.26	-1.24
RYN	2019-08-31	4700000	4385856.23	163651.36	-6.68
RYN	2019-09-30	4800000	4614968.38	163651.36	-3.85
RYN	2019-10-31	4900000	4512050.71	167236.87	-7.92
RYN	2019-11-30	5000000	5229675.58	170737.05	4.59
RYN	2019-12-31	5100000	5700790.41	174016.81	11.78
RYN	2020-01-31	5200000	5380628.07	177110.87	3.47
RYN	2020-02-29	5300000	4786396.02	180414.47	-9.69
RYN	2020-03-31	5400000	4335982.86	184118.17	-19.70
RYN	2020-04-30	5500000	4533736.28	188669.84	-17.57
RYN	2020-05-31	5600000	4583411.83	192985.76	-18.15
RYN	2020-06-30	5700000	4887581.32	197159.38	-14.25
RYN	2020-07-31	5800000	5590198.58	201231.05	-3.62
RYN	2020-08-31	5900000	5996953.79	204813.99	1.64
RYN	2020-09-30	6000000	5505737.04	208235.13	-8.24
RYN	2020-10-31	6100000	5376632.06	211845.24	-11.86
RYN	2020-11-30	6200000	6078237.78	215769.89	-1.96
RYN	2020-12-31	6300000	6442370.70	219277.43	2.26
RYN	2021-01-31	6400000	6848451.07	222713.86	7.01
RYN	2021-02-28	6500000	7372900.57	225885.44	13.43
RYN	2021-03-31	6600000	7383308.74	228939.81	11.87
RYN	2021-04-30	6700000	8413944.21	231916.88	25.58
RYN	2021-05-31	6800000	8961823.00	234664.14	31.79
RYN	2021-06-30	6900000	8524661.90	237257.50	23.55
RYN	2021-07-31	7000000	9052080.28	240044.56	29.32
RYN	2021-08-31	7100000	8927339.03	242722.66	25.74
RYN	2021-09-30	7200000	8755364.45	245385.77	21.60
RYN	2021-10-31	7300000	9265882.37	248215.43	26.93
RYN	2021-11-30	7400000	9474517.72	250847.70	28.03
RYN	2021-12-31	7500000	10233589.99	253557.73	36.45
RYN	2022-01-31	7600000	9356693.41	256067.14	23.11
RYN	2022-02-28	7700000	10272758.36	258759.65	33.41
RYN	2022-03-31	7800000	10743930.19	261282.36	37.74
RYN	2022-04-30	7900000	11390697.83	263673.56	44.19
RYN	2022-05-31	8000000	10967782.36	266079.14	37.10
RYN	2022-06-30	8100000	10035851.03	268481.83	23.90
RYN	2022-07-31	8200000	10235056.75	271127.33	24.82
RYN	2022-08-31	8300000	9723257.14	273740.34	17.15
RYN	2022-09-30	8400000	8288230.62	276550.91	-1.33
RYN	2022-10-31	8500000	9425707.46	279694.58	10.89
RYN	2022-11-30	8600000	10142995.68	282692.18	17.94
RYN	2022-12-31	8700000	9509498.24	288516.34	9.30
RYN	2023-01-31	8800000	10499109.36	288516.34	19.31
RYN	2023-02-28	8900000	9779381.87	291226.37	9.88
RYN	2023-03-31	9000000	9784503.51	294182.32	8.72
RYN	2023-04-30	9100000	9320158.07	297198.91	2.42
RYN	2023-05-31	9200000	8807516.22	300392.78	-4.27
RYN	2023-06-30	9300000	9537950.40	303756.39	2.56
RYN	2023-07-31	9400000	10166124.55	306948.21	8.15
RYN	2023-08-31	9500000	9268522.61	309984.04	-2.44
RYN	2023-09-30	9600000	8916665.52	313305.19	-7.12
RYN	2023-10-31	9700000	7999571.46	316940.24	-17.53
RYN	2023-11-30	9800000	9845666.10	320914.80	0.47
RYN	2023-12-31	9900000	10828029.25	324095.46	9.37
RYN	2024-01-31	10000000	9909157.43	327034.91	-0.91
RYN	2024-02-29	10100000	11366175.86	330124.19	12.54
RYN	2024-03-31	10200000	11067760.35	332965.10	8.51
RYN	2024-04-30	10300000	9967090.55	336044.86	-3.23
RYN	2024-05-31	10400000	10188838.98	339401.69	-2.03
RYN	2024-06-30	10500000	9969615.59	342716.24	-5.05
RYN	2024-07-31	10600000	10502174.99	346263.60	-0.92
RYN	2024-08-31	10700000	10868609.08	352762.39	1.58
RYN	2024-09-30	10800000	11351893.85	352762.39	5.11
RYN	2024-10-31	10900000	11114915.13	355905.07	1.97
RYN	2024-11-30	11000000	11445071.97	359117.40	4.05
RYN	2024-12-31	11100000	9455900.52	362295.03	-14.81
RYN	2025-01-31	11200000	9570737.45	366133.81	-14.55
RYN	2025-02-28	11300000	9801004.69	369988.86	-13.27
RYN	2025-03-31	11400000	10418663.10	373696.68	-8.61
RYN	2025-04-30	11500000	9227915.21	377265.56	-19.76
RYN	2025-05-31	11600000	9041660.32	381504.64	-22.05
RYN	2025-06-30	11700000	8557007.09	385798.33	-26.86
RYN	2025-07-31	11800000	9095330.42	390190.07	-22.92
RYN	2025-08-31	11900000	10466407.20	398265.10	-12.05
RYN	2025-09-30	12000000	10569956.22	398265.10	-11.92
RYN	2025-10-31	12100000	10713331.14	398265.10	-11.46
RDAGU	2025-05-31	100000	101034.49	9852.22	1.03
RDAGU	2025-06-30	200000	208303.34	19467.60	4.15
RDAGU	2025-07-31	300000	311847.87	28901.56	3.95
RDAGU	2025-08-31	400000	507186.90	47618.71	26.80
RDAGU	2025-09-30	500000	500472.67	47618.71	0.09
RDAGU	2025-10-31	600000	610654.30	57017.21	1.78
RDY	2015-10-31	100000	0.00	0.00	-100.00
RDY	2015-11-30	200000	70915.97	7570.02	-64.54
RDY	2015-12-31	300000	166400.38	17973.68	-44.53
RDY	2016-01-31	400000	259934.31	28926.59	-35.02
RDY	2016-02-29	500000	351567.22	39968.99	-29.69
RDY	2016-03-31	600000	461483.75	51060.38	-23.09
RDY	2016-04-30	700000	565714.56	62030.11	-19.18
RDY	2016-05-31	800000	690124.79	73168.45	-13.73
RDY	2016-06-30	900000	858916.32	83829.43	-4.56
RDY	2016-07-31	1000000	814204.88	93265.17	-18.58
RDY	2016-08-31	1100000	951169.26	104501.12	-13.53
RDY	2016-09-30	1200000	1071013.85	115361.25	-10.75
RDY	2016-10-31	1300000	1242327.08	126022.23	-4.44
RDY	2016-11-30	1400000	1271884.62	136088.66	-9.15
RDY	2016-12-31	1500000	1430746.82	157988.83	-4.62
RDY	2017-01-31	1600000	1428219.03	157988.83	-10.74
RDY	2017-02-28	1700000	1452610.62	169065.48	-14.55
RDY	2017-03-31	1800000	1450794.47	180671.80	-19.40
RDY	2017-04-30	1900000	1575239.07	192807.72	-17.09
RDY	2017-05-31	2000000	1585331.35	205141.22	-20.73
RDY	2017-06-30	2100000	1835721.95	217812.28	-12.58
RDY	2017-07-31	2200000	1682161.38	229866.28	-23.54
RDY	2017-08-31	2300000	1566086.97	243256.74	-31.91
RDY	2017-09-30	2400000	1838793.35	257678.43	-23.38
RDY	2017-10-31	2500000	1973942.24	271369.56	-21.04
RDY	2017-11-30	2600000	1998850.21	285386.94	-23.12
RDY	2017-12-31	2700000	2251850.91	299767.16	-16.60
RDY	2018-01-31	2800000	2156465.25	312893.96	-22.98
RDY	2018-02-28	2900000	2224642.44	327828.25	-23.29
RDY	2018-03-31	3000000	2239347.02	342512.54	-25.36
RDY	2018-04-30	3100000	2313068.99	357949.40	-25.38
RDY	2018-05-31	3200000	2128266.70	373511.18	-33.49
RDY	2018-06-30	3300000	2516369.99	390740.68	-23.75
RDY	2018-07-31	3400000	2537674.41	406287.94	-25.36
RDY	2018-08-31	3500000	3066911.76	436384.72	-12.37
RDY	2018-09-30	3600000	3019782.29	436384.72	-16.12
RDY	2018-10-31	3700000	3071013.74	451221.52	-17.00
RDY	2018-11-30	3800000	3584322.64	466223.02	-5.68
RDY	2018-12-31	3900000	3613909.39	479298.33	-7.34
RDY	2019-01-31	4000000	3762530.90	492606.82	-5.94
RDY	2019-02-28	4100000	3808826.01	505417.48	-7.10
RDY	2019-03-31	4200000	4202373.61	518811.53	0.06
RDY	2019-04-30	4300000	4449856.78	531135.91	3.49
RDY	2019-05-31	4400000	4139599.45	543111.96	-5.92
RDY	2019-06-30	4500000	4164535.23	555715.94	-7.45
RDY	2019-07-31	4600000	4186223.34	568625.83	-9.00
RDY	2019-08-31	4700000	4263405.73	596280.51	-9.29
RDY	2019-09-30	4800000	4518613.77	596280.51	-5.86
RDY	2019-10-31	4900000	4773555.52	609649.50	-2.58
RDY	2019-11-30	5000000	5067194.38	622199.70	1.34
RDY	2019-12-31	5100000	5150218.41	634575.94	0.98
RDY	2020-01-31	5200000	5651587.22	646930.77	8.68
RDY	2020-02-29	5300000	5287213.41	658268.64	-0.24
RDY	2020-03-31	5400000	5410093.19	670728.14	0.19
RDY	2020-04-30	5500000	6996345.77	683370.37	27.21
RDY	2020-05-31	5600000	7409621.26	693265.48	32.31
RDY	2020-06-30	5700000	7451029.94	702794.73	30.72
RDY	2020-07-31	5800000	8662236.25	712354.96	49.35
RDY	2020-08-31	5900000	8384294.01	720671.66	42.11
RDY	2020-09-30	6000000	10143642.96	729129.04	69.06
RDY	2020-10-31	6100000	9542951.78	736225.26	56.44
RDY	2020-11-30	6200000	9757302.42	743810.21	57.38
RDY	2020-12-31	6300000	10713523.96	751404.38	70.06
RDY	2021-01-31	6400000	9295255.02	758424.88	45.24
RDY	2021-02-28	6500000	9197900.40	766875.11	41.51
RDY	2021-03-31	6600000	9517264.31	775147.78	44.20
RDY	2021-04-30	6700000	10810184.48	783119.72	61.35
RDY	2021-05-31	6800000	11279513.73	790213.93	65.88
RDY	2021-06-30	6900000	11718727.91	797083.95	69.84
RDY	2021-07-31	7000000	10054709.61	803733.77	43.64
RDY	2021-08-31	7100000	10424088.16	811718.44	46.82
RDY	2021-09-30	7200000	10674700.60	819366.03	48.26
RDY	2021-10-31	7300000	10160997.70	826904.10	39.19
RDY	2021-11-30	7400000	10424616.24	834770.68	40.87
RDY	2021-12-31	7500000	11026793.06	842898.12	47.02
RDY	2022-01-31	7600000	9781451.02	850560.96	28.70
RDY	2022-02-28	7700000	9179274.96	859160.89	19.21
RDY	2022-03-31	7800000	9684991.11	868920.80	24.17
RDY	2022-04-30	7900000	9424899.97	877878.16	19.30
RDY	2022-05-31	8000000	9821859.77	887250.23	22.77
RDY	2022-06-30	8100000	9928152.23	896204.38	22.57
RDY	2022-07-31	8200000	9323133.12	905158.54	13.70
RDY	2022-08-31	8300000	9567721.60	914871.05	15.27
RDY	2022-09-30	8400000	9675532.17	924296.12	15.18
RDY	2022-10-31	8500000	10140167.34	933545.10	19.30
RDY	2022-11-30	8600000	10614607.63	942515.32	23.43
RDY	2022-12-31	8700000	9947247.06	961086.64	14.34
RDY	2023-01-31	8800000	10341292.43	961086.64	17.51
RDY	2023-02-28	8900000	10140329.93	970366.52	13.94
RDY	2023-03-31	9000000	11154686.78	979684.45	23.94
RDY	2023-04-30	9100000	11951785.54	988404.36	31.34
RDY	2023-05-31	9200000	11000646.30	996615.89	19.57
RDY	2023-06-30	9300000	12692345.34	1005573.25	36.48
RDY	2023-07-31	9400000	13922389.55	1013569.42	48.11
RDY	2023-08-31	9500000	13878613.04	1020786.51	46.09
RDY	2023-09-30	9600000	13750278.73	1028135.12	43.23
RDY	2023-10-31	9700000	13491364.73	1035725.83	39.09
RDY	2023-11-30	9800000	14586164.22	1043359.42	48.84
RDY	2023-12-31	9900000	14619390.08	1050545.39	47.67
RDY	2024-01-31	10000000	15218929.82	1057604.55	52.19
RDY	2024-02-29	10100000	16346654.43	1064512.53	61.85
RDY	2024-03-31	10200000	15712835.99	1071086.29	54.05
RDY	2024-04-30	10300000	15837906.59	1077848.53	53.77
RDY	2024-05-31	10400000	14898163.41	1084607.12	43.25
RDY	2024-06-30	10500000	16636947.96	1091806.54	58.45
RDY	2024-07-31	10600000	17856191.79	1098436.96	68.45
RDY	2024-08-31	10700000	18538445.85	1110485.54	73.26
RDY	2024-09-30	10800000	17645615.59	1110485.54	63.39
RDY	2024-10-31	10900000	16506178.13	1116791.50	51.43
RDY	2024-11-30	11000000	15886625.47	1123523.70	44.42
RDY	2024-12-31	11100000	17850858.72	1130516.70	60.82
RDY	2025-01-31	11200000	15711934.51	1136898.33	40.29
RDY	2025-02-28	11300000	14623461.84	1144245.86	29.41
RDY	2025-03-31	11400000	15195568.89	1152052.27	33.29
RDY	2025-04-30	11500000	16142342.70	1159651.05	40.37
RDY	2025-05-31	11600000	17176499.05	1166881.71	48.07
RDY	2025-06-30	11700000	17640199.19	1173665.97	50.77
RDY	2025-07-31	11800000	16784711.11	1180359.41	42.24
RDY	2025-08-31	11900000	16962968.52	1194575.26	42.55
RDY	2025-09-30	12000000	16700161.64	1194575.26	39.17
RDY	2025-10-31	12100000	16915185.55	1194575.26	39.79
RBNE	2025-04-30	100000	0.00	0.00	-100.00
RBNE	2025-05-31	200000	104580.16	38167.94	-47.71
RBNE	2025-06-30	300000	229888.44	76629.48	-23.37
RBNE	2025-07-31	400000	271334.62	109852.07	-32.17
RBNE	2025-08-31	500000	395208.59	200613.49	-20.96
RBNE	2025-09-30	600000	260797.53	200613.49	-56.53
RBNE	2025-10-31	700000	274840.49	200613.49	-60.74
RDGT	2015-10-31	100000	0.00	0.00	-100.00
RDGT	2015-11-30	200000	96808.51	221.63	-51.60
RDGT	2015-12-31	300000	193422.66	421.95	-35.53
RDGT	2016-01-31	400000	250427.25	652.15	-37.39
RDGT	2016-02-29	500000	354891.53	901.66	-29.02
RDGT	2016-03-31	600000	446864.56	1163.71	-25.52
RDGT	2016-04-30	700000	568024.49	1425.76	-18.85
RDGT	2016-05-31	800000	652518.96	1678.29	-18.44
RDGT	2016-06-30	900000	844733.29	1933.91	-6.14
RDGT	2016-07-31	1000000	1056521.37	2157.93	5.65
RDGT	2016-08-31	1100000	1080581.56	2357.29	-1.77
RDGT	2016-09-30	1200000	1099742.50	2574.30	-8.35
RDGT	2016-10-31	1300000	1126667.19	2811.05	-13.33
RDGT	2016-11-30	1400000	1219321.90	3060.55	-12.91
RDGT	2016-12-31	1500000	1451733.47	3558.17	-3.22
RDGT	2017-01-31	1600000	1579827.60	3558.17	-1.26
RDGT	2017-02-28	1700000	1658060.93	3775.18	-2.47
RDGT	2017-03-31	1800000	1729780.66	4004.12	-3.90
RDGT	2017-04-30	1900000	1810560.92	4238.20	-4.71
RDGT	2017-05-31	2000000	1876199.65	4467.14	-6.19
RDGT	2017-06-30	2100000	1975069.71	4702.55	-5.95
RDGT	2017-07-31	2200000	1979667.11	4939.29	-10.02
RDGT	2017-08-31	2300000	1943245.81	5190.29	-15.51
RDGT	2017-09-30	2400000	2118607.12	5449.09	-11.72
RDGT	2017-10-31	2500000	2026315.29	5704.72	-18.95
RDGT	2017-11-30	2600000	2126995.57	5988.16	-18.19
RDGT	2017-12-31	2700000	1865861.12	6269.69	-30.89
RDGT	2018-01-31	2800000	2228482.77	6585.35	-20.41
RDGT	2018-02-28	2900000	2360796.80	6878.78	-18.59
RDGT	2018-03-31	3000000	2323794.60	7172.21	-22.54
RDGT	2018-04-30	3100000	2498754.69	7490.27	-19.40
RDGT	2018-05-31	3200000	2825503.84	7796.64	-11.70
RDGT	2018-06-30	3300000	2790520.31	8074.42	-15.44
RDGT	2018-07-31	3400000	2583066.93	8343.24	-24.03
RDGT	2018-08-31	3500000	2887873.30	8979.71	-17.49
RDGT	2018-09-30	3600000	3469758.09	8979.71	-3.62
RDGT	2018-10-31	3700000	4437647.11	9245.10	19.94
RDGT	2018-11-30	3800000	4752449.81	9429.46	25.06
RDGT	2018-12-31	3900000	4623230.06	9631.73	18.54
RDGT	2019-01-31	4000000	4998771.89	9824.63	24.97
RDGT	2019-02-28	4100000	6350599.94	10023.04	54.89
RDGT	2019-03-31	4200000	6402489.45	10182.08	52.44
RDGT	2019-04-30	4300000	3272160.52	10328.79	-23.90
RDGT	2019-05-31	4400000	2713127.96	10664.81	-38.34
RDGT	2019-06-30	4500000	2916427.64	11047.07	-35.19
RDGT	2019-07-31	4600000	2932424.29	11419.10	-36.25
RDGT	2019-08-31	4700000	3216493.78	12183.69	-31.56
RDGT	2019-09-30	4800000	3508902.31	12183.69	-26.90
RDGT	2019-10-31	4900000	3762865.19	12542.88	-23.21
RDGT	2019-11-30	5000000	4325520.13	12873.57	-13.49
RDGT	2019-12-31	5100000	5754111.25	13173.33	12.83
RDGT	2020-01-31	5200000	5596265.49	13401.02	7.62
RDGT	2020-02-29	5300000	5401089.12	13639.11	1.91
RDGT	2020-03-31	5400000	6033214.24	13888.61	11.73
RDGT	2020-04-30	5500000	7690560.96	14116.30	39.83
RDGT	2020-05-31	5600000	8809734.67	14282.97	57.32
RDGT	2020-06-30	5700000	4831989.87	14589.34	-15.23
RDGT	2020-07-31	5800000	4290619.05	14897.98	-26.02
RDGT	2020-08-31	5900000	3953865.03	15254.11	-32.99
RDGT	2020-09-30	6000000	3641810.65	15643.52	-39.30
RDGT	2020-10-31	6100000	3474744.20	16086.78	-43.04
RDGT	2020-11-30	6200000	4289693.25	16549.74	-30.81
RDGT	2020-12-31	6300000	4106940.30	16942.82	-34.81
RDGT	2021-01-31	6400000	4495426.20	17343.46	-29.76
RDGT	2021-02-28	6500000	4678674.62	17722.25	-28.02
RDGT	2021-03-31	6600000	4864642.11	18097.63	-26.29
RDGT	2021-04-30	6700000	4429637.55	18456.82	-33.89
RDGT	2021-05-31	6800000	4481457.80	18861.35	-34.10
RDGT	2021-06-30	6900000	4352028.77	19290.91	-36.93
RDGT	2021-07-31	7000000	3881867.26	19724.93	-44.54
RDGT	2021-08-31	7100000	3397122.40	20220.97	-52.15
RDGT	2021-09-30	7200000	3194829.49	20799.67	-55.63
RDGT	2021-10-31	7300000	3550579.39	21440.70	-51.36
RDGT	2021-11-30	7400000	2751161.24	22044.56	-62.82
RDGT	2021-12-31	7500000	2088014.89	22894.90	-72.16
RDGT	2022-01-31	7600000	2068119.47	23936.57	-72.79
RDGT	2022-02-28	7700000	2107893.89	25093.97	-72.62
RDGT	2022-03-31	7800000	2009268.64	26162.35	-74.24
RDGT	2022-04-30	7900000	1067249.73	27506.44	-86.49
RDGT	2022-05-31	8000000	1250735.22	29921.90	-84.37
RDGT	2022-06-30	8100000	1462464.70	32499.22	-81.94
RDGT	2022-07-31	8200000	1716722.56	34751.47	-79.06
RDGT	2022-08-31	8300000	1991929.58	36751.47	-76.00
RDGT	2022-09-30	8400000	1521316.00	38809.08	-81.89
RDGT	2022-10-31	8500000	1358854.14	41682.64	-84.01
RDGT	2022-11-30	8600000	1607084.07	44641.22	-81.31
RDGT	2022-12-31	8700000	3482769.90	48642.04	-59.97
RDGT	2023-01-31	8800000	3385485.82	48642.04	-61.53
RDGT	2023-02-28	8900000	7457392.03	49982.52	-16.21
RDGT	2023-03-31	9000000	4578657.55	51101.09	-49.13
RDGT	2023-04-30	9100000	920381.58	52294.41	-89.89
RDGT	2023-05-31	9200000	871625.40	58108.36	-90.53
RDGT	2023-06-30	9300000	519661.40	64957.68	-94.41
RDGT	2023-07-31	9400000	637781.12	77778.19	-93.22
RDGT	2023-08-31	9500000	541669.13	90278.19	-94.30
RDGT	2023-09-30	9600000	491946.32	106944.85	-94.88
RDGT	2023-10-31	9700000	544622.91	129672.13	-94.39
RDGT	2023-11-30	9800000	583230.27	153481.65	-94.05
RDGT	2023-12-31	9900000	775319.28	176208.92	-92.17
RDGT	2024-01-31	10000000	712612.98	197948.05	-92.87
RDGT	2024-02-29	10100000	722322.68	225725.83	-92.85
RDGT	2024-03-31	10200000	829904.32	263461.68	-91.86
RDGT	2024-04-30	10300000	685779.27	294325.88	-93.34
RDGT	2024-05-31	10400000	969497.84	337804.14	-90.68
RDGT	2024-06-30	10500000	830898.31	375972.08	-92.09
RDGT	2024-07-31	10600000	1114103.83	420416.52	-89.49
RDGT	2024-08-31	10700000	842906.84	520312.86	-92.12
RDGT	2024-09-30	10800000	1160297.69	520312.86	-89.26
RDGT	2024-10-31	10900000	1420080.04	561296.47	-86.97
RDGT	2024-11-30	11000000	1214471.99	604214.92	-88.96
RDGT	2024-12-31	11100000	1155801.87	652995.41	-89.59
RDGT	2025-01-31	11200000	1125147.97	707640.22	-89.95
RDGT	2025-02-28	11300000	1254300.77	779068.79	-88.90
RDGT	2025-03-31	11400000	890938.85	848513.23	-92.18
RDGT	2025-04-30	11500000	898320.57	945600.61	-92.19
RDGT	2025-05-31	11600000	997496.19	1039058.55	-91.40
RDGT	2025-06-30	11700000	1246115.53	1143225.22	-89.35
RDGT	2025-07-31	11800000	1397451.97	1236683.16	-88.16
RDGT	2025-08-31	11900000	1730941.74	1407269.69	-85.45
RDGT	2025-09-30	12000000	1745014.43	1407269.69	-85.46
RDGT	2025-10-31	12100000	1829450.53	1407269.69	-84.88
RGLD	2015-10-31	100000	0.00	0.00	-100.00
RGLD	2015-11-30	200000	74492.34	2072.11	-62.75
RGLD	2015-12-31	300000	174565.50	4786.55	-41.81
RGLD	2016-01-31	400000	222715.06	7476.17	-44.32
RGLD	2016-02-29	500000	496831.84	10714.51	-0.63
RGLD	2016-03-31	600000	658977.59	12848.07	9.83
RGLD	2016-04-30	700000	925973.40	14787.18	32.28
RGLD	2016-05-31	800000	921154.34	16411.09	15.14
RGLD	2016-06-30	900000	1309916.48	18188.23	45.55
RGLD	2016-07-31	1000000	1651155.45	19531.06	65.12
RGLD	2016-08-31	1100000	1517352.18	20694.93	37.94
RGLD	2016-09-30	1200000	1704585.71	22014.54	42.05
RGLD	2016-10-31	1300000	1615302.76	23471.41	24.25
RGLD	2016-11-30	1400000	1734506.26	24906.75	23.89
RGLD	2016-12-31	1500000	1770284.02	27944.50	18.02
RGLD	2017-01-31	1600000	2016754.50	27944.50	26.05
RGLD	2017-02-28	1700000	1938189.51	29344.28	14.01
RGLD	2017-03-31	1800000	2164036.73	30892.74	20.22
RGLD	2017-04-30	1900000	2284111.17	32316.23	20.22
RGLD	2017-05-31	2000000	2715253.24	33763.41	35.76
RGLD	2017-06-30	2100000	2737169.37	35015.60	30.34
RGLD	2017-07-31	2200000	3146836.91	36312.45	43.04
RGLD	2017-08-31	2300000	3494148.57	37458.71	51.92
RGLD	2017-09-30	2400000	3315603.19	38535.60	38.15
RGLD	2017-10-31	2500000	3335873.33	39660.84	33.43
RGLD	2017-11-30	2600000	3379988.94	40860.60	30.00
RGLD	2017-12-31	2700000	3454579.57	42067.46	27.95
RGLD	2018-01-31	2800000	3850056.94	43259.07	37.50
RGLD	2018-02-28	2900000	3584777.28	44382.54	23.61
RGLD	2018-03-31	3000000	3916879.72	45614.06	30.56
RGLD	2018-04-30	3100000	4152797.74	46765.74	33.96
RGLD	2018-05-31	3200000	4293939.32	47891.36	34.19
RGLD	2018-06-30	3300000	4549538.26	49004.08	37.86
RGLD	2018-07-31	3400000	4237675.53	50084.81	24.64
RGLD	2018-08-31	3500000	4010513.32	52590.00	14.59
RGLD	2018-09-30	3600000	4052585.08	52590.00	12.57
RGLD	2018-10-31	3700000	4129607.29	53890.22	11.61
RGLD	2018-11-30	3800000	4037503.35	55194.85	6.25
RGLD	2018-12-31	3900000	4841380.71	56525.17	24.14
RGLD	2019-01-31	4000000	5041829.50	57706.64	26.05
RGLD	2019-02-28	4100000	5203617.22	58857.79	26.92
RGLD	2019-03-31	4200000	5455692.65	59998.82	29.90
RGLD	2019-04-30	4300000	5319209.45	61098.20	23.70
RGLD	2019-05-31	4400000	5480222.63	62282.34	24.55
RGLD	2019-06-30	4500000	6497194.28	63393.45	44.38
RGLD	2019-07-31	4600000	7368383.40	64380.81	60.18
RGLD	2019-08-31	4700000	8799527.30	65973.36	87.22
RGLD	2019-09-30	4800000	8128577.83	65973.36	69.35
RGLD	2019-10-31	4900000	7709091.85	66780.07	57.33
RGLD	2019-11-30	5000000	7934149.37	67657.11	58.68
RGLD	2019-12-31	5100000	8375319.74	68509.77	64.22
RGLD	2020-01-31	5200000	7995758.35	69335.40	53.76
RGLD	2020-02-29	5300000	6774621.20	70225.16	27.82
RGLD	2020-03-31	5400000	6247114.82	71224.66	15.69
RGLD	2020-04-30	5500000	8861319.27	72319.59	61.11
RGLD	2020-05-31	5600000	9738801.04	73114.12	73.91
RGLD	2020-06-30	5700000	9181561.73	73854.26	61.08
RGLD	2020-07-31	5800000	10447812.50	74664.57	80.13
RGLD	2020-08-31	5900000	10275361.60	75376.77	74.16
RGLD	2020-09-30	6000000	9148264.15	76127.69	52.47
RGLD	2020-10-31	6100000	9143409.84	76958.25	49.89
RGLD	2020-11-30	6200000	8592530.05	77781.57	38.59
RGLD	2020-12-31	6300000	8367389.98	78670.46	32.82
RGLD	2021-01-31	6400000	8505215.29	79577.24	32.89
RGLD	2021-02-28	6500000	8349403.08	80507.21	28.45
RGLD	2021-03-31	6600000	8765428.35	81447.95	32.81
RGLD	2021-04-30	6700000	9211135.36	82345.21	37.48
RGLD	2021-05-31	6800000	10298482.05	83206.61	51.45
RGLD	2021-06-30	6900000	9585920.09	84013.32	38.93
RGLD	2021-07-31	7000000	10315402.00	84886.46	47.36
RGLD	2021-08-31	7100000	9542960.78	85717.78	34.41
RGLD	2021-09-30	7200000	8271466.52	86621.29	14.88
RGLD	2021-10-31	7300000	8681438.23	87673.59	18.92
RGLD	2021-11-30	7400000	8868579.32	88659.20	19.85
RGLD	2021-12-31	7500000	9435575.92	89683.26	25.81
RGLD	2022-01-31	7600000	9205385.17	90648.79	21.12
RGLD	2022-02-28	7700000	11111188.70	91631.11	44.30
RGLD	2022-03-31	7800000	13057654.65	92423.94	67.41
RGLD	2022-04-30	7900000	12148644.09	93107.33	53.78
RGLD	2022-05-31	8000000	10615348.13	93874.67	32.69
RGLD	2022-06-30	8100000	10113971.13	94717.84	24.86
RGLD	2022-07-31	8200000	10018617.54	95624.87	22.18
RGLD	2022-08-31	8300000	8874960.66	96571.93	6.93
RGLD	2022-09-30	8400000	9165746.97	97695.02	9.12
RGLD	2022-10-31	8500000	9372931.97	98704.00	10.27
RGLD	2022-11-30	8600000	11203069.89	99733.55	30.27
RGLD	2022-12-31	8700000	11440843.11	101497.90	31.50
RGLD	2023-01-31	8800000	12893277.77	101497.90	46.51
RGLD	2023-02-28	8900000	12147913.33	102263.77	36.49
RGLD	2023-03-31	9000000	13372099.09	103092.27	48.58
RGLD	2023-04-30	9100000	13754171.20	103852.09	51.14
RGLD	2023-05-31	9200000	12954029.52	104602.95	40.80
RGLD	2023-06-30	9300000	12096868.93	105391.78	30.07
RGLD	2023-07-31	9400000	12764751.99	106248.98	35.80
RGLD	2023-08-31	9500000	12006260.32	107112.68	26.38
RGLD	2023-09-30	9600000	11484706.42	108010.03	19.63
RGLD	2023-10-31	9700000	11369967.80	108980.81	17.22
RGLD	2023-11-30	9800000	13390206.12	109936.01	36.63
RGLD	2023-12-31	9900000	13396328.99	110750.08	35.32
RGLD	2024-01-31	10000000	12764177.21	111584.73	27.64
RGLD	2024-02-29	10100000	11539665.99	112439.50	14.25
RGLD	2024-03-31	10200000	13806650.85	113345.79	35.36
RGLD	2024-04-30	10300000	13714319.21	114162.32	33.15
RGLD	2024-05-31	10400000	14740541.75	114989.79	41.74
RGLD	2024-06-30	10500000	14489440.29	115767.34	37.99
RGLD	2024-07-31	10600000	16100271.14	116567.27	51.89
RGLD	2024-08-31	10700000	16541139.17	118007.70	54.59
RGLD	2024-09-30	10800000	16556480.74	118007.70	53.30
RGLD	2024-10-31	10900000	17339121.59	118712.32	59.07
RGLD	2024-11-30	11000000	17463420.58	119399.84	58.76
RGLD	2024-12-31	11100000	15832357.12	120078.55	42.63
RGLD	2025-01-31	11200000	16893307.77	120821.82	50.83
RGLD	2025-02-28	11300000	17865151.68	121531.64	58.10
RGLD	2025-03-31	11400000	19982320.10	122208.55	75.28
RGLD	2025-04-30	11500000	22439958.04	122817.35	95.13
RGLD	2025-05-31	11600000	21976247.46	123378.89	89.45
RGLD	2025-06-30	11700000	22036950.83	123914.48	88.35
RGLD	2025-07-31	11800000	18848379.88	124477.48	59.73
RGLD	2025-08-31	11900000	22571315.56	125689.47	89.67
RGLD	2025-09-30	12000000	25210794.47	125689.47	110.09
RGLD	2025-10-31	12100000	25180628.31	125689.47	108.10
RPD	2015-10-31	100000	0.00	0.00	-100.00
RPD	2015-11-30	200000	80992.91	4728.13	-59.50
RPD	2015-12-31	300000	160799.18	10627.84	-46.40
RPD	2016-01-31	400000	229382.97	17510.15	-42.65
RPD	2016-02-29	500000	332559.62	25023.30	-33.49
RPD	2016-03-31	600000	420612.11	32181.49	-29.90
RPD	2016-04-30	700000	492661.42	39349.95	-29.62
RPD	2016-05-31	800000	607793.17	47299.08	-24.03
RPD	2016-06-30	900000	687590.46	54657.43	-23.60
RPD	2016-07-31	1000000	875063.22	62593.94	-12.49
RPD	2016-08-31	1100000	1253078.53	69731.70	13.92
RPD	2016-09-30	1200000	1331621.55	75445.98	10.97
RPD	2016-10-31	1300000	1160181.18	80961.70	-10.76
RPD	2016-11-30	1400000	1021600.69	88069.02	-27.03
RPD	2016-12-31	1500000	1277626.10	104981.60	-14.82
RPD	2017-01-31	1600000	1309120.60	104981.60	-18.18
RPD	2017-02-28	1700000	1710613.97	112911.82	0.62
RPD	2017-03-31	1800000	1792909.46	119686.88	-0.39
RPD	2017-04-30	1900000	2144550.60	126522.15	12.87
RPD	2017-05-31	2000000	2431010.39	132407.97	21.55
RPD	2017-06-30	2100000	2316865.41	137662.83	10.33
RPD	2017-07-31	2200000	2181893.30	143640.12	-0.82
RPD	2017-08-31	2300000	2532040.59	150180.34	10.09
RPD	2017-09-30	2400000	2745262.18	155980.80	14.39
RPD	2017-10-31	2500000	2920077.61	161508.72	16.80
RPD	2017-11-30	2600000	3157803.08	166991.17	21.45
RPD	2017-12-31	2700000	3214421.13	172262.66	19.05
RPD	2018-01-31	2800000	4257002.54	177523.05	52.04
RPD	2018-02-28	2900000	4799959.43	181747.80	65.52
RPD	2018-03-31	3000000	4742170.65	185458.38	58.07
RPD	2018-04-30	3100000	5350667.16	189471.22	72.60
RPD	2018-05-31	3200000	6111520.56	192975.07	90.99
RPD	2018-06-30	3300000	5533861.31	196097.15	67.69
RPD	2018-07-31	3400000	5550869.57	199599.77	63.26
RPD	2018-08-31	3500000	7848920.87	205738.42	124.25
RPD	2018-09-30	3600000	7595861.93	205738.42	111.00
RPD	2018-10-31	3700000	7555657.92	208489.45	104.21
RPD	2018-11-30	3800000	6716330.37	211205.36	76.75
RPD	2018-12-31	3900000	6675784.03	214242.11	71.17
RPD	2019-01-31	4000000	8737568.82	217460.65	118.44
RPD	2019-02-28	4100000	10122587.23	219912.83	146.89
RPD	2019-03-31	4200000	11240921.46	222108.70	167.64
RPD	2019-04-30	4300000	12175540.36	224062.21	183.15
RPD	2019-05-31	4400000	11806850.01	225968.42	168.34
RPD	2019-06-30	4500000	13190488.42	228051.32	193.12
RPD	2019-07-31	4600000	13936225.59	229781.13	202.96
RPD	2019-08-31	4700000	12524878.19	233281.40	166.49
RPD	2019-09-30	4800000	10588642.73	233281.40	120.60
RPD	2019-10-31	4900000	11797830.03	235532.64	140.77
RPD	2019-11-30	5000000	13314079.86	237454.61	166.28
RPD	2019-12-31	5100000	13407172.65	239328.32	162.89
RPD	2020-01-31	5200000	14314227.57	241061.42	175.27
RPD	2020-02-29	5300000	11237120.08	242702.38	112.02
RPD	2020-03-31	5400000	10609517.54	244853.84	96.47
RPD	2020-04-30	5500000	11267138.51	247357.60	104.86
RPD	2020-05-31	5600000	12203574.54	249612.90	117.92
RPD	2020-06-30	5700000	12838466.96	251635.96	125.24
RPD	2020-07-31	5800000	15102626.85	253527.40	160.39
RPD	2020-08-31	5900000	16477934.32	255194.90	179.29
RPD	2020-09-30	6000000	15720281.48	256699.56	162.00
RPD	2020-10-31	6100000	15998382.14	258330.08	162.27
RPD	2020-11-30	6200000	19479584.63	259935.74	214.19
RPD	2020-12-31	6300000	23555350.73	261261.64	273.89
RPD	2021-01-31	6400000	22779438.86	262375.48	255.93
RPD	2021-02-28	6500000	20088699.71	263492.92	209.06
RPD	2021-03-31	6600000	19753661.97	264758.90	199.30
RPD	2021-04-30	6700000	21616702.94	266051.73	222.64
RPD	2021-05-31	6800000	22359947.08	267303.61	228.82
RPD	2021-06-30	6900000	25408336.78	268501.93	268.24
RPD	2021-07-31	7000000	30660559.31	269543.38	338.01
RPD	2021-08-31	7100000	32860031.56	270408.43	362.82
RPD	2021-09-30	7200000	30654404.72	271229.92	325.76
RPD	2021-10-31	7300000	35034108.79	272109.58	379.92
RPD	2021-11-30	7400000	33855845.97	272898.97	357.51
RPD	2021-12-31	7500000	32215360.09	273730.64	329.54
RPD	2022-01-31	7600000	26450282.30	274579.90	248.03
RPD	2022-02-28	7700000	28518535.01	275647.93	270.37
RPD	2022-03-31	7800000	30767242.65	276584.35	294.45
RPD	2022-04-30	7900000	26504295.84	277473.79	235.50
RPD	2022-05-31	8000000	19737781.33	278506.85	146.72
RPD	2022-06-30	8100000	18695890.90	279878.59	130.81
RPD	2022-07-31	8200000	17997617.88	281344.65	119.48
RPD	2022-08-31	8300000	16265103.88	282871.37	95.97
RPD	2022-09-30	8400000	12214523.88	284720.83	45.41
RPD	2022-10-31	8500000	12989599.93	286936.16	52.82
RPD	2022-11-30	8600000	8506207.37	289326.79	-1.09
RPD	2022-12-31	8700000	10038045.13	295410.40	15.38
RPD	2023-01-31	8800000	11778012.18	295410.40	33.84
RPD	2023-02-28	8900000	14063316.71	297321.71	58.01
RPD	2023-03-31	9000000	13744660.49	299382.72	52.72
RPD	2023-04-30	9100000	14661571.22	301616.36	61.12
RPD	2023-05-31	9200000	14491060.21	303668.48	57.51
RPD	2023-06-30	9300000	13844500.70	305753.12	48.87
RPD	2023-07-31	9400000	14138718.77	307965.99	50.41
RPD	2023-08-31	9500000	15629299.77	310166.70	64.52
RPD	2023-09-30	9600000	14289407.51	312132.11	48.85
RPD	2023-10-31	9700000	14612087.43	314306.02	50.64
RPD	2023-11-30	9800000	17137722.52	316486.09	74.87
RPD	2023-12-31	9900000	18173228.86	318270.22	83.57
RPD	2024-01-31	10000000	17614500.55	320089.06	76.15
RPD	2024-02-29	10100000	18854646.13	321861.48	86.68
RPD	2024-03-31	10200000	15867474.49	323561.87	55.56
RPD	2024-04-30	10300000	14586665.54	325595.22	41.62
RPD	2024-05-31	10400000	11847536.84	327823.38	13.92
RPD	2024-06-30	10500000	14293339.68	330634.74	36.13
RPD	2024-07-31	10600000	13098298.84	332951.16	23.57
RPD	2024-08-31	10700000	12794705.41	338394.74	19.58
RPD	2024-09-30	10800000	13498565.79	338394.74	24.99
RPD	2024-10-31	10900000	13781026.82	340945.76	26.43
RPD	2024-11-30	11000000	14630921.96	343448.88	33.01
RPD	2024-12-31	11100000	13911496.06	345799.06	25.33
RPD	2025-01-31	11200000	13417996.14	348338.42	19.80
RPD	2025-02-28	11300000	10208703.54	350935.15	-9.66
RPD	2025-03-31	11400000	9395756.88	354423.12	-17.58
RPD	2025-04-30	11500000	8459674.44	358157.25	-26.44
RPD	2025-05-31	11600000	8317744.09	362428.92	-28.30
RPD	2025-06-30	11700000	8482421.81	366728.15	-27.50
RPD	2025-07-31	11800000	7833152.42	370887.88	-33.62
RPD	2025-08-31	11900000	7882806.79	380628.06	-33.76
RPD	2025-09-30	12000000	7136776.14	380628.06	-40.53
RPD	2025-10-31	12100000	7060650.24	380628.06	-41.65
RMR	2015-12-31	100000	0.00	0.00	-100.00
RMR	2016-01-31	200000	133056.80	6381.62	-33.47
RMR	2016-02-29	300000	257108.78	11396.67	-14.30
RMR	2016-03-31	400000	392185.72	15681.16	-1.95
RMR	2016-04-30	500000	494434.97	19840.89	-1.11
RMR	2016-05-31	600000	702789.84	23710.86	17.13
RMR	2016-06-30	700000	839737.12	27114.53	19.96
RMR	2016-07-31	800000	1032478.24	30326.87	29.06
RMR	2016-08-31	900000	1281754.23	33249.14	42.42
RMR	2016-09-30	1000000	1359635.23	35836.46	35.96
RMR	2016-10-31	1100000	1320482.07	38441.98	20.04
RMR	2016-11-30	1200000	1713575.93	41290.99	42.80
RMR	2016-12-31	1300000	1828766.24	46297.88	40.67
RMR	2017-01-31	1400000	2213038.60	46297.88	58.07
RMR	2017-02-28	1500000	2535862.20	48394.32	69.06
RMR	2017-03-31	1600000	2493732.90	50378.44	55.86
RMR	2017-04-30	1700000	2764678.28	52410.96	62.63
RMR	2017-05-31	1800000	2664472.80	54266.25	48.03
RMR	2017-06-30	1900000	2737062.13	56260.27	44.06
RMR	2017-07-31	2000000	2848622.01	58313.66	42.43
RMR	2017-08-31	2100000	3114686.50	60303.71	48.32
RMR	2017-09-30	2200000	3195061.16	62221.25	45.23
RMR	2017-10-31	2300000	3361633.77	64092.16	46.16
RMR	2017-11-30	2400000	3975987.51	65991.49	65.67
RMR	2017-12-31	2500000	4013804.01	67686.41	60.55
RMR	2018-01-31	2600000	4491427.15	69365.67	72.75
RMR	2018-02-28	2700000	4454365.76	70929.39	64.98
RMR	2018-03-31	2800000	5069541.63	72473.79	81.06
RMR	2018-04-30	2900000	5499100.71	73912.64	89.62
RMR	2018-05-31	3000000	5687269.33	75228.43	89.58
RMR	2018-06-30	3100000	6004555.49	76539.91	93.70
RMR	2018-07-31	3200000	6753191.00	77801.74	111.04
RMR	2018-08-31	3300000	7558135.57	80022.61	129.03
RMR	2018-09-30	3400000	7426098.75	80022.61	118.41
RMR	2018-10-31	3500000	6154068.36	81102.64	75.83
RMR	2018-11-30	3600000	5328695.98	82436.51	48.02
RMR	2018-12-31	3700000	4453343.81	83898.71	20.36
RMR	2019-01-31	3800000	5659966.34	85744.07	48.95
RMR	2019-02-28	3900000	6243595.14	87261.98	60.09
RMR	2019-03-31	4000000	5409830.76	88714.84	35.25
RMR	2019-04-30	4100000	5223899.15	90316.38	27.41
RMR	2019-05-31	4200000	4439253.38	92062.49	5.70
RMR	2019-06-30	4300000	4421663.05	94117.99	2.83
RMR	2019-07-31	4400000	4734147.02	96144.33	7.59
RMR	2019-08-31	4500000	4674620.99	100335.29	3.88
RMR	2019-09-30	4600000	4563248.76	100335.29	-0.80
RMR	2019-10-31	4700000	4965237.00	102587.54	5.64
RMR	2019-11-30	4800000	4914491.85	104630.44	2.39
RMR	2019-12-31	4900000	4873780.11	106787.47	-0.54
RMR	2020-01-31	5000000	5022053.79	109009.20	0.44
RMR	2020-02-29	5100000	4141759.96	111158.35	-18.79
RMR	2020-03-31	5200000	3066935.27	113716.55	-41.02
RMR	2020-04-30	5300000	3487616.13	117586.52	-34.20
RMR	2020-05-31	5400000	3262240.39	121002.99	-39.59
RMR	2020-06-30	5500000	3668676.63	124488.52	-33.30
RMR	2020-07-31	5600000	3680289.89	127965.57	-34.28
RMR	2020-08-31	5700000	3713102.41	131576.98	-34.86
RMR	2020-09-30	5800000	3709078.52	135022.88	-36.05
RMR	2020-10-31	5900000	3693517.24	138541.53	-37.40
RMR	2020-11-30	6000000	5266958.61	142196.50	-12.22
RMR	2020-12-31	6100000	5597932.12	144949.05	-8.23
RMR	2021-01-31	6200000	5446293.77	147676.07	-12.16
RMR	2021-02-28	6300000	6041003.71	150311.12	-4.11
RMR	2021-03-31	6400000	6235563.15	152794.98	-2.57
RMR	2021-04-30	6500000	6143229.27	155210.43	-5.49
RMR	2021-05-31	6600000	6168305.50	157676.53	-6.54
RMR	2021-06-30	6700000	6190147.35	160200.50	-7.61
RMR	2021-07-31	6800000	6385308.91	162724.48	-6.10
RMR	2021-08-31	6900000	7659351.25	165285.96	11.01
RMR	2021-09-30	7000000	5601786.57	167467.46	-19.97
RMR	2021-10-31	7100000	5928336.27	170403.45	-16.50
RMR	2021-11-30	7200000	5660077.91	173250.02	-21.39
RMR	2021-12-31	7300000	6113258.63	176276.20	-16.26
RMR	2022-01-31	7400000	5733255.03	179108.26	-22.52
RMR	2022-02-28	7500000	5313214.52	182334.06	-29.16
RMR	2022-03-31	7600000	5776120.52	185727.35	-24.00
RMR	2022-04-30	7700000	5153576.47	188914.09	-33.07
RMR	2022-05-31	7800000	5781447.09	192586.51	-25.88
RMR	2022-06-30	7900000	5554611.96	195929.87	-29.69
RMR	2022-07-31	8000000	5764228.92	199385.30	-27.95
RMR	2022-08-31	8100000	5282978.65	202879.36	-34.78
RMR	2022-09-30	8200000	4895845.08	206662.94	-40.29
RMR	2022-10-31	8300000	5764760.79	210623.33	-30.55
RMR	2022-11-30	8400000	6194824.35	214279.64	-26.25
RMR	2022-12-31	8500000	6251456.05	221290.48	-26.45
RMR	2023-01-31	8600000	6864430.78	221290.48	-20.18
RMR	2023-02-28	8700000	6318152.46	224525.68	-27.38
RMR	2023-03-31	8800000	5984603.40	228071.78	-31.99
RMR	2023-04-30	8900000	5508191.63	231923.86	-38.11
RMR	2023-05-31	9000000	5083783.02	236125.54	-43.51
RMR	2023-06-30	9100000	5577361.93	240714.80	-38.71
RMR	2023-07-31	9200000	5775590.63	244935.99	-37.22
RMR	2023-08-31	9300000	6299556.47	249191.31	-32.26
RMR	2023-09-30	9400000	6207938.17	253178.55	-33.96
RMR	2023-10-31	9500000	5796362.21	257387.30	-38.99
RMR	2023-11-30	9600000	6239215.72	261821.89	-35.01
RMR	2023-12-31	9700000	7502901.26	265777.59	-22.65
RMR	2024-01-31	9800000	7025297.40	269271.65	-28.31
RMR	2024-02-29	9900000	6681907.14	273065.28	-32.51
RMR	2024-03-31	10000000	6653691.81	277237.16	-33.46
RMR	2024-04-30	10100000	6676191.84	281458.35	-33.90
RMR	2024-05-31	10200000	6720552.99	285616.35	-34.11
RMR	2024-06-30	10300000	6552553.89	289936.01	-36.38
RMR	2024-07-31	10400000	7636331.66	294384.41	-26.57
RMR	2024-08-31	10500000	7704609.44	302260.08	-26.62
RMR	2024-09-30	10600000	7671360.65	302260.08	-27.63
RMR	2024-10-31	10700000	7371029.82	306233.07	-31.11
RMR	2024-11-30	10800000	6892481.99	310472.15	-36.18
RMR	2024-12-31	10900000	6501835.42	315011.42	-40.35
RMR	2025-01-31	11000000	5973369.71	319944.81	-45.70
RMR	2025-02-28	11100000	5927403.98	325324.05	-46.60
RMR	2025-03-31	11200000	5508128.83	330818.56	-50.82
RMR	2025-04-30	11300000	4945710.90	336901.28	-56.23
RMR	2025-05-31	11400000	5190563.34	343745.91	-54.47
RMR	2025-06-30	11500000	5727811.52	350324.86	-50.19
RMR	2025-07-31	11600000	5721022.18	356228.04	-50.68
RMR	2025-08-31	11700000	6220303.66	368501.42	-46.84
RMR	2025-09-30	11800000	5796527.17	368501.42	-50.88
RMR	2025-10-31	11900000	5770732.18	368501.42	-51.51
RWAY	2021-10-31	100000	0.00	0.00	-100.00
RWAY	2021-11-30	200000	108074.53	7763.98	-45.96
RWAY	2021-12-31	300000	198606.80	15491.95	-33.80
RWAY	2022-01-31	400000	300552.36	23137.21	-24.86
RWAY	2022-02-28	500000	422044.85	30738.88	-15.59
RWAY	2022-03-31	600000	519233.13	38235.13	-13.46
RWAY	2022-04-30	700000	654024.04	45513.16	-6.57
RWAY	2022-05-31	800000	707915.07	52515.96	-11.51
RWAY	2022-06-30	900000	678929.20	60029.10	-24.56
RWAY	2022-07-31	1000000	890117.92	68576.11	-10.99
RWAY	2022-08-31	1100000	942212.10	76169.13	-14.34
RWAY	2022-09-30	1200000	959239.69	84365.85	-20.06
RWAY	2022-10-31	1300000	1253859.15	92741.06	-3.55
RWAY	2022-11-30	1400000	1206154.42	100345.62	-13.85
RWAY	2022-12-31	1500000	1358711.80	117231.39	-9.42
RWAY	2023-01-31	1600000	1522835.70	117231.39	-4.82
RWAY	2023-02-28	1700000	1604325.11	124947.44	-5.63
RWAY	2023-03-31	1800000	1608920.12	132639.74	-10.62
RWAY	2023-04-30	1900000	1653420.08	140836.47	-12.98
RWAY	2023-05-31	2000000	1715939.01	149472.04	-14.20
RWAY	2023-06-30	2100000	1950463.74	157932.28	-7.12
RWAY	2023-07-31	2200000	2133058.92	165996.80	-3.04
RWAY	2023-08-31	2300000	2267681.25	173901.94	-1.41
RWAY	2023-09-30	2400000	2325524.72	181398.19	-3.10
RWAY	2023-10-31	2500000	2309021.17	189574.80	-7.64
RWAY	2023-11-30	2600000	2485903.63	197764.81	-4.39
RWAY	2023-12-31	2700000	2595633.67	205676.20	-3.87
RWAY	2024-01-31	2800000	2820998.42	213550.22	0.75
RWAY	2024-02-29	2900000	2966368.31	221040.86	2.29
RWAY	2024-03-31	3000000	2770006.15	228548.36	-7.67
RWAY	2024-04-30	3100000	2994995.50	236758.54	-3.39
RWAY	2024-05-31	3200000	2929379.67	244522.52	-8.46
RWAY	2024-06-30	3300000	2973503.29	252848.91	-9.89
RWAY	2024-07-31	3400000	3094755.07	261381.34	-8.98
RWAY	2024-08-31	3500000	2957774.16	279298.78	-15.49
RWAY	2024-09-30	3600000	2873984.48	279298.78	-20.17
RWAY	2024-10-31	3700000	2929296.71	289170.45	-20.83
RWAY	2024-11-30	3800000	3114468.57	299180.46	-18.04
RWAY	2024-12-31	3900000	3382904.13	308659.14	-13.26
RWAY	2025-01-31	4000000	3688127.04	317668.14	-7.80
RWAY	2025-02-28	4100000	3755164.70	326394.15	-8.41
RWAY	2025-03-31	4200000	3471087.99	335370.81	-17.36
RWAY	2025-04-30	4300000	3148393.84	344840.50	-26.78
RWAY	2025-05-31	4400000	3533627.55	355853.72	-19.69
RWAY	2025-06-30	4500000	3926913.49	365975.18	-12.74
RWAY	2025-07-31	4600000	4035077.44	375356.04	-12.28
RWAY	2025-08-31	4700000	4290363.26	393972.74	-8.72
RWAY	2025-09-30	4800000	4002762.97	393972.74	-16.61
RWAY	2025-10-31	4900000	4010642.60	393972.74	-18.15
RMT	2015-10-31	100000	0.00	0.00	-100.00
RMT	2015-11-30	200000	99505.56	12360.94	-50.25
RMT	2015-12-31	300000	179480.84	24721.88	-40.17
RMT	2016-01-31	400000	254569.40	38688.36	-36.36
RMT	2016-02-29	500000	357344.55	53816.95	-28.53
RMT	2016-03-31	600000	478759.48	68394.21	-20.21
RMT	2016-04-30	700000	608075.57	82618.96	-13.13
RMT	2016-05-31	800000	713032.70	96096.05	-10.87
RMT	2016-06-30	900000	803736.45	109500.88	-10.70
RMT	2016-07-31	1000000	959086.67	122959.83	-4.09
RMT	2016-08-31	1100000	1075772.34	135829.84	-2.20
RMT	2016-09-30	1200000	1160448.38	148584.94	-3.30
RMT	2016-10-31	1300000	1190909.75	161588.84	-8.39
RMT	2016-11-30	1400000	1419980.80	175306.26	1.43
RMT	2016-12-31	1500000	1631991.62	199998.98	8.80
RMT	2017-01-31	1600000	1651991.59	199998.98	3.25
RMT	2017-02-28	1700000	1794288.81	212090.87	5.55
RMT	2017-03-31	1800000	1878498.00	223897.25	4.36
RMT	2017-04-30	1900000	2054832.56	235916.48	8.15
RMT	2017-05-31	2000000	2116717.91	247280.12	5.84
RMT	2017-06-30	2100000	2238398.20	258774.37	6.59
RMT	2017-07-31	2200000	2336805.48	270150.93	6.22
RMT	2017-08-31	2300000	2420596.57	281792.38	5.24
RMT	2017-09-30	2400000	2751526.63	293339.72	14.65
RMT	2017-10-31	2500000	2848593.16	304012.08	13.94
RMT	2017-11-30	2600000	2980822.44	314764.77	14.65
RMT	2017-12-31	2700000	3070957.34	325313.29	13.74
RMT	2018-01-31	2800000	3228169.42	335917.75	15.29
RMT	2018-02-28	2900000	3258701.41	346301.96	12.37
RMT	2018-03-31	3000000	3341279.52	356974.32	11.38
RMT	2018-04-30	3100000	3523944.40	367843.89	13.68
RMT	2018-05-31	3200000	3832331.91	378315.09	19.76
RMT	2018-06-30	3300000	3877212.91	388109.41	17.49
RMT	2018-07-31	3400000	4167168.98	398010.40	22.56
RMT	2018-08-31	3500000	4448876.25	416951.85	27.11
RMT	2018-09-30	3600000	4257078.39	416951.85	18.25
RMT	2018-10-31	3700000	3700644.50	426833.27	0.02
RMT	2018-11-30	3800000	3811312.14	438081.86	0.30
RMT	2018-12-31	3900000	3335659.21	449549.75	-14.47
RMT	2019-01-31	4000000	3841635.39	462847.63	-3.96
RMT	2019-02-28	4100000	4159581.29	474838.03	1.45
RMT	2019-03-31	4200000	4050275.51	486227.56	-3.56
RMT	2019-04-30	4300000	4209578.55	498174.99	-2.10
RMT	2019-05-31	4400000	4044484.92	510023.33	-8.08
RMT	2019-06-30	4500000	4296442.54	522681.56	-4.52
RMT	2019-07-31	4600000	4412244.21	534817.48	-4.08
RMT	2019-08-31	4700000	4394518.15	559811.24	-6.50
RMT	2019-09-30	4800000	4500882.31	559811.24	-6.23
RMT	2019-10-31	4900000	4620217.80	572517.72	-5.71
RMT	2019-11-30	5000000	4842291.55	584817.84	-3.15
RMT	2019-12-31	5100000	5097859.47	596939.05	-0.04
RMT	2020-01-31	5200000	5082102.13	608634.96	-2.27
RMT	2020-02-29	5300000	4845974.53	620483.30	-8.57
RMT	2020-03-31	5400000	3519213.79	632952.13	-34.83
RMT	2020-04-30	5500000	4352064.17	652483.38	-20.87
RMT	2020-05-31	5600000	4709650.24	668035.48	-15.90
RMT	2020-06-30	5700000	4910554.60	682021.49	-13.85
RMT	2020-07-31	5800000	5289212.85	695949.07	-8.81
RMT	2020-08-31	5900000	5762699.20	708819.08	-2.33
RMT	2020-09-30	6000000	5530178.99	721014.20	-7.83
RMT	2020-10-31	6100000	5654795.93	733436.56	-7.30
RMT	2020-11-30	6200000	7015281.53	746306.58	13.15
RMT	2020-12-31	6300000	7658813.44	756799.76	21.57
RMT	2021-01-31	6400000	8143839.82	766839.92	27.25
RMT	2021-02-28	6500000	9094591.83	775989.05	39.92
RMT	2021-03-31	6600000	8863475.03	784378.31	34.30
RMT	2021-04-30	6700000	9421898.72	793089.11	40.63
RMT	2021-05-31	6800000	9793979.98	801471.34	44.03
RMT	2021-06-30	6900000	10038405.85	809548.88	45.48
RMT	2021-07-31	7000000	9770015.91	817574.57	39.57
RMT	2021-08-31	7100000	9878359.35	825949.78	39.13
RMT	2021-09-30	7200000	9527118.28	834248.53	32.32
RMT	2021-10-31	7300000	9954285.84	842869.22	36.36
RMT	2021-11-30	7400000	9558230.86	851133.68	29.17
RMT	2021-12-31	7500000	9934554.60	860134.58	32.46
RMT	2022-01-31	7600000	9225553.83	868696.23	21.39
RMT	2022-02-28	7700000	9117453.78	878367.41	18.41
RMT	2022-03-31	7800000	9341774.27	888001.32	19.77
RMT	2022-04-30	7900000	8372988.14	897426.39	5.99
RMT	2022-05-31	8000000	8544570.08	908030.84	6.81
RMT	2022-06-30	8100000	7677590.47	918372.10	-5.21
RMT	2022-07-31	8200000	8604799.44	930248.59	4.94
RMT	2022-08-31	8300000	8516376.65	941036.07	2.61
RMT	2022-09-30	8400000	7551517.03	952272.03	-10.10
RMT	2022-10-31	8500000	8561264.49	964106.35	0.72
RMT	2022-11-30	8600000	9128616.10	975279.53	6.15
RMT	2022-12-31	8700000	8656699.00	997315.52	-0.50
RMT	2023-01-31	8800000	9444578.22	997315.52	7.32
RMT	2023-02-28	8900000	9442045.45	1007688.96	6.09
RMT	2023-03-31	9000000	8930631.38	1018315.95	-0.77
RMT	2023-04-30	9100000	8505582.25	1029731.48	-6.53
RMT	2023-05-31	9200000	8511816.67	1041838.02	-7.48
RMT	2023-06-30	9300000	9222143.25	1053959.23	-0.84
RMT	2023-07-31	9400000	9832810.49	1065309.97	4.60
RMT	2023-08-31	9500000	9664091.69	1076179.53	1.73
RMT	2023-09-30	9600000	9002460.58	1087253.73	-6.22
RMT	2023-10-31	9700000	8587871.30	1099599.41	-11.47
RMT	2023-11-30	9800000	9488801.59	1112403.50	-3.18
RMT	2023-12-31	9900000	10385428.93	1123964.20	4.90
RMT	2024-01-31	10000000	10226037.60	1134965.30	2.26
RMT	2024-02-29	10100000	10691866.41	1145966.40	5.86
RMT	2024-03-31	10200000	10929171.05	1156526.06	7.15
RMT	2024-04-30	10300000	10364924.80	1167221.25	0.63
RMT	2024-05-31	10400000	11418641.54	1178394.43	9.79
RMT	2024-06-30	10500000	10925473.59	1188843.75	4.05
RMT	2024-07-31	10600000	11914100.41	1199808.66	12.40
RMT	2024-08-31	10700000	11947158.78	1220343.09	11.66
RMT	2024-09-30	10800000	11727496.65	1220343.09	8.59
RMT	2024-10-31	10900000	11471291.12	1230825.27	5.24
RMT	2024-11-30	11000000	12812846.00	1241554.88	16.48
RMT	2024-12-31	11100000	12198910.10	1251170.27	9.90
RMT	2025-01-31	11200000	12488332.34	1261447.76	11.50
RMT	2025-02-28	11300000	11813645.55	1271651.84	4.55
RMT	2025-03-31	11400000	10814320.72	1282837.52	-5.14
RMT	2025-04-30	11500000	10591341.33	1294784.96	-7.90
RMT	2025-05-31	11600000	11436075.68	1306980.08	-1.41
RMT	2025-06-30	11700000	12195522.19	1318434.83	4.24
RMT	2025-07-31	11800000	12586322.90	1329073.13	6.66
RMT	2025-08-31	11900000	13725443.88	1349601.16	15.34
RMT	2025-09-30	12000000	14022356.50	1349601.16	16.85
RMT	2025-10-31	12100000	14035851.53	1349601.16	16.00
RYTM	2017-10-31	100000	98346.79	3844.68	-1.65
RYTM	2017-11-30	200000	219382.73	7676.09	9.69
RYTM	2017-12-31	300000	319165.13	10982.97	6.39
RYTM	2018-01-31	400000	459482.39	14554.40	14.87
RYTM	2018-02-28	500000	459484.06	17775.01	-8.10
RYTM	2018-03-31	600000	428930.59	21554.30	-28.51
RYTM	2018-04-30	700000	650359.15	27429.74	-7.09
RYTM	2018-05-31	800000	1013376.82	31539.89	26.67
RYTM	2018-06-30	900000	1082448.36	34627.27	20.27
RYTM	2018-07-31	1000000	1167487.10	37612.34	16.75
RYTM	2018-08-31	1100000	1382980.76	43904.15	25.73
RYTM	2018-09-30	1200000	1280684.09	43904.15	6.72
RYTM	2018-10-31	1300000	1327589.72	47396.99	2.12
RYTM	2018-11-30	1400000	1501848.48	50858.40	7.27
RYTM	2018-12-31	1500000	1458876.92	54273.70	-2.74
RYTM	2019-01-31	1600000	1541330.87	57944.77	-3.67
RYTM	2019-02-28	1700000	1768038.88	61647.10	4.00
RYTM	2019-03-31	1800000	1786023.82	65159.57	-0.78
RYTM	2019-04-30	1900000	1738267.48	68760.58	-8.51
RYTM	2019-05-31	2000000	1832718.25	72755.78	-8.36
RYTM	2019-06-30	2100000	1687071.26	76685.06	-19.66
RYTM	2019-07-31	2200000	1564207.47	81257.53	-28.90
RYTM	2019-08-31	2300000	2046906.65	90892.83	-11.00
RYTM	2019-09-30	2400000	1962376.29	90892.83	-18.23
RYTM	2019-10-31	2500000	2035993.56	95496.89	-18.56
RYTM	2019-11-30	2600000	2247361.36	100105.18	-13.56
RYTM	2019-12-31	2700000	2402731.05	104648.57	-11.01
RYTM	2020-01-31	2800000	1912129.89	109015.38	-31.71
RYTM	2020-02-29	2900000	2189731.70	114765.81	-24.49
RYTM	2020-03-31	3000000	1821270.47	119662.97	-39.29
RYTM	2020-04-30	3100000	2381148.47	126387.92	-23.19
RYTM	2020-05-31	3200000	2558623.87	131955.85	-20.04
RYTM	2020-06-30	3300000	3055241.64	137006.36	-7.42
RYTM	2020-07-31	3400000	2721629.89	141604.06	-19.95
RYTM	2020-08-31	3500000	4324824.88	146554.55	23.57
RYTM	2020-09-30	3600000	3251158.68	150030.40	-9.69
RYTM	2020-10-31	3700000	3271161.43	154518.73	-11.59
RYTM	2020-11-30	3800000	4925708.08	159150.50	29.62
RYTM	2020-12-31	3900000	4822712.62	162217.04	23.66
RYTM	2021-01-31	4000000	5079528.10	165510.85	26.99
RYTM	2021-02-28	4100000	4374858.02	168783.10	6.70
RYTM	2021-03-31	4200000	3669500.97	172520.02	-12.63
RYTM	2021-04-30	4300000	3816474.05	177016.43	-11.24
RYTM	2021-05-31	4400000	3560631.63	181572.23	-19.08
RYTM	2021-06-30	4500000	3655440.35	186692.56	-18.77
RYTM	2021-07-31	4600000	3311360.52	191518.82	-28.01
RYTM	2021-08-31	4700000	2566344.12	197259.35	-45.40
RYTM	2021-09-30	4800000	2672947.87	204666.75	-44.31
RYTM	2021-10-31	4900000	2443644.09	212306.17	-50.13
RYTM	2021-11-30	5000000	1974107.14	220570.63	-60.52
RYTM	2021-12-31	5100000	2317072.09	232171.56	-54.57
RYTM	2022-01-31	5200000	1789838.29	241543.63	-65.58
RYTM	2022-02-28	5300000	1951318.27	256078.52	-63.18
RYTM	2022-03-31	5400000	3074699.97	266901.03	-43.06
RYTM	2022-04-30	5500000	1723941.42	275389.99	-68.66
RYTM	2022-05-31	5600000	1001944.76	291263.01	-82.11
RYTM	2022-06-30	5700000	1330800.33	320674.77	-76.65
RYTM	2022-07-31	5800000	4333525.50	343930.59	-25.28
RYTM	2022-08-31	5900000	7954357.46	351962.71	34.82
RYTM	2022-09-30	6000000	8719771.57	355909.04	45.33
RYTM	2022-10-31	6100000	9059559.16	359934.81	48.52
RYTM	2022-11-30	6200000	9737708.62	363754.52	57.06
RYTM	2022-12-31	6300000	10800383.73	370892.29	71.43
RYTM	2023-01-31	6400000	10143904.21	370892.29	58.50
RYTM	2023-02-28	6500000	9105276.14	374548.59	40.08
RYTM	2023-03-31	6600000	6755241.97	378657.06	2.35
RYTM	2023-04-30	6700000	7745953.75	384033.40	15.61
RYTM	2023-05-31	6800000	6480430.86	388981.45	-4.70
RYTM	2023-06-30	6900000	6510343.59	394805.56	-5.65
RYTM	2023-07-31	7000000	7153932.61	401005.19	2.20
RYTM	2023-08-31	7100000	10544474.70	405400.79	48.51
RYTM	2023-09-30	7200000	9376276.88	408997.91	30.23
RYTM	2023-10-31	7300000	9559983.21	413673.00	30.96
RYTM	2023-11-30	7400000	13968438.14	417841.40	88.76
RYTM	2023-12-31	7500000	19344215.85	420800.86	157.92
RYTM	2024-01-31	7600000	18659265.86	423016.68	145.52
RYTM	2024-02-29	7700000	18461102.29	425175.11	139.75
RYTM	2024-03-31	7800000	18525710.83	427549.27	137.51
RYTM	2024-04-30	7900000	17092516.81	429892.29	116.36
RYTM	2024-05-31	8000000	15424678.28	432306.00	92.81
RYTM	2024-06-30	8100000	17858965.88	434948.01	120.48
RYTM	2024-07-31	8200000	21081826.52	437291.58	157.10
RYTM	2024-08-31	8300000	20880479.79	441541.12	151.57
RYTM	2024-09-30	8400000	23132338.81	441541.12	175.38
RYTM	2024-10-31	8500000	21168327.17	443501.52	149.04
RYTM	2024-11-30	8600000	27641420.89	445541.92	221.41
RYTM	2024-12-31	8700000	25033448.10	447185.57	187.74
RYTM	2025-01-31	8800000	26675173.24	448850.30	203.13
RYTM	2025-02-28	8900000	24738795.21	450533.51	177.96
RYTM	2025-03-31	9000000	23964291.07	452412.51	166.27
RYTM	2025-04-30	9100000	29623152.46	454412.51	225.53
RYTM	2025-05-31	9200000	27965248.44	455979.91	203.97
RYTM	2025-06-30	9300000	28912631.30	457550.75	210.89
RYTM	2025-07-31	9400000	39127293.45	459078.87	316.25
RYTM	2025-08-31	9500000	47570803.59	461180.83	400.75
RYTM	2025-09-30	9600000	46574651.30	461180.83	385.15
RYTM	2025-10-31	9700000	45666124.50	461180.83	370.78
ROK	2015-10-31	100000	0.00	0.00	-100.00
ROK	2015-11-30	200000	96273.52	904.49	-51.86
ROK	2015-12-31	300000	188778.29	1839.77	-37.07
ROK	2016-01-31	400000	269965.43	2824.79	-32.51
ROK	2016-02-29	500000	404215.77	3883.33	-19.16
ROK	2016-03-31	600000	547700.44	4814.95	-8.72
ROK	2016-04-30	700000	646273.01	5695.54	-7.68
ROK	2016-05-31	800000	763448.97	6578.62	-4.57
ROK	2016-06-30	900000	854203.66	7439.50	-5.09
ROK	2016-07-31	1000000	949793.38	8302.39	-5.02
ROK	2016-08-31	1100000	1064215.78	9179.81	-3.25
ROK	2016-09-30	1200000	1228134.36	10038.70	2.34
ROK	2016-10-31	1300000	1302277.68	10877.70	0.18
ROK	2016-11-30	1400000	1566855.83	11718.31	11.92
ROK	2016-12-31	1500000	1772907.63	13191.28	18.19
ROK	2017-01-31	1600000	1952177.25	13191.28	22.01
ROK	2017-02-28	1700000	2095462.56	13868.05	23.26
ROK	2017-03-31	1800000	2261132.28	14521.43	25.62
ROK	2017-04-30	1900000	2386260.93	15165.31	25.59
ROK	2017-05-31	2000000	2508455.85	15804.28	25.42
ROK	2017-06-30	2100000	2660214.37	16425.13	26.68
ROK	2017-07-31	2200000	2811984.27	17039.23	27.82
ROK	2017-08-31	2300000	2895755.76	17650.59	25.90
ROK	2017-09-30	2400000	3253938.40	18259.01	35.58
ROK	2017-10-31	2500000	3776668.48	18806.24	51.07
ROK	2017-11-30	2600000	3730042.31	19318.64	43.46
ROK	2017-12-31	2700000	3896306.85	19843.68	44.31
ROK	2018-01-31	2800000	4014772.46	20349.60	43.38
ROK	2018-02-28	2900000	3769975.36	20851.63	30.00
ROK	2018-03-31	3000000	3729879.93	21411.48	24.33
ROK	2018-04-30	3100000	3620203.26	22003.30	16.78
ROK	2018-05-31	3200000	3964484.49	22601.25	23.89
ROK	2018-06-30	3300000	3850078.78	23161.16	16.67
ROK	2018-07-31	3400000	4455955.51	23757.49	31.06
ROK	2018-08-31	3500000	4497296.09	24852.43	28.49
ROK	2018-09-30	3600000	4660327.97	24852.43	29.45
ROK	2018-10-31	3700000	4181558.54	25384.32	13.02
ROK	2018-11-30	3800000	4526067.14	25961.15	19.11
ROK	2018-12-31	3900000	3991144.88	26522.76	2.34
ROK	2019-01-31	4000000	4608500.10	27185.58	15.21
ROK	2019-02-28	4100000	4959958.18	27777.54	20.97
ROK	2019-03-31	4200000	4972509.77	28339.85	18.39
ROK	2019-04-30	4300000	5221183.42	28892.61	21.42
ROK	2019-05-31	4400000	4384590.26	29456.43	-0.35
ROK	2019-06-30	4500000	4934849.49	30121.77	9.66
ROK	2019-07-31	4600000	4940657.23	30729.30	7.41
ROK	2019-08-31	4700000	4893223.15	32025.81	4.11
ROK	2019-09-30	4800000	5277853.43	32025.81	9.96
ROK	2019-10-31	4900000	5614096.04	32641.99	14.57
ROK	2019-11-30	5000000	6502815.41	33204.74	30.06
ROK	2019-12-31	5100000	6834089.05	33720.28	34.00
ROK	2020-01-31	5200000	6556030.67	34206.57	26.08
ROK	2020-02-29	5300000	6371220.34	34720.55	20.21
ROK	2020-03-31	5400000	5318858.29	35245.23	-1.50
ROK	2020-04-30	5500000	6810143.05	35941.22	23.82
ROK	2020-05-31	5600000	7887052.92	36487.11	40.84
ROK	2020-06-30	5700000	7870975.59	36952.94	38.09
ROK	2020-07-31	5800000	8164543.12	37428.00	40.77
ROK	2020-08-31	5900000	8732696.86	37880.96	48.01
ROK	2020-09-30	6000000	8453901.08	38308.42	40.90
ROK	2020-10-31	6100000	9185363.78	38737.20	50.58
ROK	2020-11-30	6200000	10003822.20	39144.71	61.35
ROK	2020-12-31	6300000	9919443.77	39549.63	57.45
ROK	2021-01-31	6400000	9930106.46	39955.36	55.16
ROK	2021-02-28	6500000	9818564.31	40359.11	51.05
ROK	2021-03-31	6600000	10819649.05	40761.19	63.93
ROK	2021-04-30	6700000	10871862.42	41140.78	62.27
ROK	2021-05-31	6800000	10950622.42	41523.67	61.04
ROK	2021-06-30	6900000	11983367.46	41896.96	73.67
ROK	2021-07-31	7000000	12987716.64	42247.47	85.54
ROK	2021-08-31	7100000	13855341.24	42572.87	95.15
ROK	2021-09-30	7200000	12609155.64	42882.45	75.13
ROK	2021-10-31	7300000	13804976.52	43221.59	89.11
ROK	2021-11-30	7400000	14636198.70	43534.20	97.79
ROK	2021-12-31	7500000	15291978.20	43835.40	103.89
ROK	2022-01-31	7600000	12763223.17	44129.81	67.94
ROK	2022-02-28	7700000	11857752.49	44481.03	54.00
ROK	2022-03-31	7800000	12560223.98	44853.14	61.03
ROK	2022-04-30	7900000	11421860.31	45204.66	44.58
ROK	2022-05-31	8000000	9722898.85	45604.59	21.54
ROK	2022-06-30	8100000	9179980.71	46058.81	13.33
ROK	2022-07-31	8200000	11886360.81	46562.05	44.96
ROK	2022-08-31	8300000	11126224.54	46957.98	34.05
ROK	2022-09-30	8400000	10190104.68	47371.60	21.31
ROK	2022-10-31	8500000	12204093.16	47802.95	43.58
ROK	2022-11-30	8600000	12733847.62	48194.11	48.07
ROK	2022-12-31	8700000	12609915.67	48957.24	44.94
ROK	2023-01-31	8800000	13807409.25	48957.24	56.90
ROK	2023-02-28	8900000	14543220.74	49310.76	63.41
ROK	2023-03-31	9000000	14569199.76	49647.98	61.88
ROK	2023-04-30	9100000	14168028.43	49991.28	55.69
ROK	2023-05-31	9200000	14026137.64	50345.07	52.46
ROK	2023-06-30	9300000	16703648.46	50701.62	79.61
ROK	2023-07-31	9400000	17152517.33	51005.14	82.47
ROK	2023-08-31	9500000	16018058.19	51326.77	68.61
ROK	2023-09-30	9600000	14763810.86	51645.19	53.79
ROK	2023-10-31	9700000	13663873.54	51991.45	40.86
ROK	2023-11-30	9800000	14423694.62	52366.01	47.18
ROK	2023-12-31	9900000	16368906.75	52721.29	65.34
ROK	2024-01-31	10000000	13435916.89	53047.68	34.36
ROK	2024-02-29	10100000	15231223.85	53427.90	50.80
ROK	2024-03-31	10200000	15666244.76	53774.91	53.59
ROK	2024-04-30	10300000	14666470.61	54127.81	42.39
ROK	2024-05-31	10400000	14035004.41	54498.52	34.95
ROK	2024-06-30	10500000	15109067.40	54886.18	43.90
ROK	2024-07-31	10600000	15398978.58	55262.80	45.27
ROK	2024-08-31	10700000	15235939.36	56008.31	42.39
ROK	2024-09-30	10800000	15035989.30	56008.31	39.22
ROK	2024-10-31	10900000	15038136.24	56383.85	37.96
ROK	2024-11-30	11000000	16750962.22	56755.98	52.28
ROK	2024-12-31	11100000	16316480.14	57092.55	47.00
ROK	2025-01-31	11200000	15995402.28	57448.56	42.82
ROK	2025-02-28	11300000	16602293.66	57817.50	46.92
ROK	2025-03-31	11400000	15035342.17	58190.81	31.89
ROK	2025-04-30	11500000	14508425.22	58577.30	26.16
ROK	2025-05-31	11600000	18610701.64	58978.62	60.44
ROK	2025-06-30	11700000	19695620.78	59293.80	68.34
ROK	2025-07-31	11800000	20958088.99	59589.12	77.61
ROK	2025-08-31	11900000	20664380.55	60170.58	73.65
ROK	2025-09-30	12000000	21031421.44	60170.58	75.26
ROK	2025-10-31	12100000	21023598.97	60170.58	73.75
RBLX	2021-03-31	100000	0.00	0.00	-100.00
RBLX	2021-04-30	200000	110706.87	1485.00	-44.65
RBLX	2021-05-31	300000	271170.36	2891.87	-9.61
RBLX	2021-06-30	400000	353078.41	3923.97	-11.73
RBLX	2021-07-31	500000	391766.24	5089.19	-21.65
RBLX	2021-08-31	600000	522344.35	6366.17	-12.94
RBLX	2021-09-30	700000	570425.47	7550.30	-18.51
RBLX	2021-10-31	800000	745528.76	8873.23	-6.81
RBLX	2021-11-30	900000	1274324.70	10105.67	41.59
RBLX	2021-12-31	1000000	1133462.73	10987.42	13.35
RBLX	2022-01-31	1100000	790284.94	11999.47	-28.16
RBLX	2022-02-28	1200000	703813.37	13647.73	-41.35
RBLX	2022-03-31	1300000	726509.60	15711.71	-44.11
RBLX	2022-04-30	1400000	548165.45	17884.68	-60.85
RBLX	2022-05-31	1500000	627083.01	20944.66	-58.19
RBLX	2022-06-30	1600000	786389.56	23931.51	-50.85
RBLX	2022-07-31	1700000	1149792.21	26782.95	-32.37
RBLX	2022-08-31	1800000	1133931.38	28993.39	-37.00
RBLX	2022-09-30	1900000	1132189.73	31590.12	-40.41
RBLX	2022-10-31	2000000	1529008.82	34175.43	-23.55
RBLX	2022-11-30	2100000	1157452.83	36432.26	-44.88
RBLX	2022-12-31	2200000	1222097.11	42940.87	-44.45
RBLX	2023-01-31	2300000	1597829.72	42940.87	-30.53
RBLX	2023-02-28	2400000	1669169.33	45555.93	-30.45
RBLX	2023-03-31	2500000	2163762.97	48105.00	-13.45
RBLX	2023-04-30	2600000	1789229.08	50259.25	-31.18
RBLX	2023-05-31	2700000	2220129.84	53037.02	-17.77
RBLX	2023-06-30	2800000	2233048.31	55410.63	-20.25
RBLX	2023-07-31	2900000	2268097.60	57785.93	-21.79
RBLX	2023-08-31	3000000	1706511.30	60322.07	-43.12
RBLX	2023-09-30	3100000	1848755.38	63838.24	-40.36
RBLX	2023-10-31	3200000	2138196.93	67217.76	-33.18
RBLX	2023-11-30	3300000	2765791.32	70358.46	-16.19
RBLX	2023-12-31	3400000	3329817.49	72830.65	-2.06
RBLX	2024-01-31	3500000	2916834.51	75156.77	-16.66
RBLX	2024-02-29	3600000	3100204.68	77699.36	-13.88
RBLX	2024-03-31	3700000	3062829.96	80220.79	-17.22
RBLX	2024-04-30	3800000	2946626.20	82863.50	-22.46
RBLX	2024-05-31	3900000	2877778.94	85597.23	-26.21
RBLX	2024-06-30	4000000	3292990.66	88497.47	-17.68
RBLX	2024-07-31	4100000	3786449.40	91195.79	-7.65
RBLX	2024-08-31	4200000	4224933.50	96043.04	0.59
RBLX	2024-09-30	4300000	4250864.80	96043.04	-1.14
RBLX	2024-10-31	4400000	5086544.14	98347.72	15.60
RBLX	2024-11-30	4500000	5027624.60	100291.73	11.72
RBLX	2024-12-31	4600000	5913807.55	102208.91	28.56
RBLX	2025-01-31	4700000	7384772.33	103908.43	57.12
RBLX	2025-02-28	4800000	6702772.25	105323.26	39.64
RBLX	2025-03-31	4900000	6232318.82	106919.18	27.19
RBLX	2025-04-30	5000000	7278867.08	108558.79	45.58
RBLX	2025-05-31	5100000	9568501.74	110008.06	87.62
RBLX	2025-06-30	5200000	11689801.82	111119.79	124.80
RBLX	2025-07-31	5300000	15448095.59	112113.33	191.47
RBLX	2025-08-31	5400000	14167848.00	113715.78	162.37
RBLX	2025-09-30	5500000	15751909.65	113715.78	186.40
RBLX	2025-10-31	5600000	13951788.72	113715.78	149.14
REGCP	2023-08-31	100000	0.00	0.00	-100.00
REGCP	2023-09-30	200000	100204.50	4089.98	-49.90
REGCP	2023-10-31	300000	192442.58	8345.30	-35.85
REGCP	2023-11-30	400000	299542.27	12714.02	-25.11
REGCP	2023-12-31	500000	425905.14	17043.02	-14.82
REGCP	2024-01-31	600000	515671.81	21047.83	-14.05
REGCP	2024-02-29	700000	605439.41	25142.83	-13.51
REGCP	2024-03-31	800000	709422.44	29339.22	-11.32
REGCP	2024-04-30	900000	753867.20	33490.32	-16.24
REGCP	2024-05-31	1000000	873628.16	37901.44	-12.64
REGCP	2024-06-30	1100000	974505.94	42222.96	-11.41
REGCP	2024-07-31	1200000	1082072.45	46540.75	-9.83
REGCP	2024-08-31	1300000	1306257.49	55046.67	0.48
REGCP	2024-09-30	1400000	1410846.14	55046.67	0.77
REGCP	2024-10-31	1500000	1477696.67	58989.89	-1.49
REGCP	2024-11-30	1600000	1554086.06	63020.52	-2.87
REGCP	2024-12-31	1700000	1530967.99	67088.87	-9.94
REGCP	2025-01-31	1800000	1683871.09	71380.72	-6.45
REGCP	2025-02-28	1900000	1778329.84	75512.95	-6.40
REGCP	2025-03-31	2000000	1868003.23	79788.28	-6.60
REGCP	2025-04-30	2100000	1967174.05	84067.27	-6.33
REGCP	2025-05-31	2200000	2010222.11	88322.59	-8.63
REGCP	2025-06-30	2300000	2198819.15	92698.96	-4.40
REGCP	2025-07-31	2400000	2260136.23	96918.36	-5.83
REGCP	2025-08-31	2500000	2461105.43	105491.02	-1.56
REGCP	2025-09-30	2600000	2566596.45	105491.02	-1.28
REGCP	2025-10-31	2700000	2602041.48	105491.02	-3.63