RAYE	2021-12-31	100000	0.00	0.00	-100.00
RAYE	2022-01-31	200000	97352.11	3922.80	-51.32
RAYE	2022-02-28	300000	191498.45	7965.16	-36.17
RAYE	2022-03-31	400000	280531.46	12216.14	-29.87
RAYE	2022-04-30	500000	360069.66	16529.09	-27.99
RAYE	2022-05-31	600000	471888.81	21132.50	-21.35
RAYE	2022-06-30	700000	533721.75	25543.04	-23.75
RAYE	2022-07-31	800000	661094.17	30374.19	-17.36
RAYE	2022-08-31	900000	754758.32	35008.97	-16.14
RAYE	2022-09-30	1000000	775193.74	39682.30	-22.48
RAYE	2022-10-31	1100000	847579.17	44576.58	-22.95
RAYE	2022-11-30	1200000	1056012.90	49788.45	-12.00
RAYE	2022-12-31	1300000	1146167.23	59742.89	-11.83
RAYE	2023-01-31	1400000	1182012.98	59742.89	-15.57
RAYE	2023-02-28	1500000	1243808.80	64714.30	-17.08
RAYE	2023-03-31	1600000	1341224.40	69837.25	-16.17
RAYE	2023-04-30	1700000	1507792.10	74995.88	-11.31
RAYE	2023-05-31	1800000	1598344.36	79977.20	-11.20
RAYE	2023-06-30	1900000	1833408.30	84899.67	-3.50
RAYE	2023-07-31	2000000	2003186.16	89487.88	0.16
RAYE	2023-08-31	2100000	2038622.37	94010.72	-2.92
RAYE	2023-09-30	2200000	2081108.34	98607.36	-5.40
RAYE	2023-10-31	2300000	2060798.86	103427.80	-10.40
RAYE	2023-11-30	2400000	2360346.08	108372.18	-1.65
RAYE	2023-12-31	2500000	2591152.42	112904.24	3.65
RAYE	2024-01-31	2600000	2683388.89	117306.62	3.21
RAYE	2024-02-29	2700000	2921472.08	121626.65	8.20
RAYE	2024-03-31	2800000	3078016.08	125735.95	9.93
RAYE	2024-04-30	2900000	3117637.54	129842.06	7.50
RAYE	2024-05-31	3000000	3224841.26	133999.89	7.49
RAYE	2024-06-30	3100000	3535876.68	138093.21	14.06
RAYE	2024-07-31	3200000	3660569.57	141992.61	14.39
RAYE	2024-08-31	3300000	3941030.93	149735.22	19.43
RAYE	2024-09-30	3400000	3955255.95	149735.22	16.33
RAYE	2024-10-31	3500000	3925013.30	153560.77	12.14
RAYE	2024-11-30	3600000	3919699.22	157449.25	8.88
RAYE	2024-12-31	3700000	3835857.93	161421.45	3.67
RAYE	2025-01-31	3800000	3914382.67	165639.08	3.01
RAYE	2025-02-28	3900000	3823156.51	169918.07	-1.97
RAYE	2025-03-31	4000000	3908609.17	174359.16	-2.28
RAYE	2025-04-30	4100000	4132749.26	178790.80	0.80
RAYE	2025-05-31	4200000	4495393.35	183149.05	7.03
RAYE	2025-06-30	4300000	4940688.76	187218.22	14.90
RAYE	2025-07-31	4400000	5087692.66	190979.46	15.63
RAYE	2025-08-31	4500000	5363159.20	198488.49	19.18
RAYE	2025-09-30	4600000	5585466.10	198488.49	21.42
RAYE	2025-10-31	4700000	5704559.27	198488.49	21.37