
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