RAYJ	2024-04-30	100000	0.00	0.00	-100.00
RAYJ	2024-05-31	200000	103240.66	4149.38	-48.38
RAYJ	2024-06-30	300000	204703.23	8194.69	-31.77
RAYJ	2024-07-31	400000	317729.28	12258.07	-20.57
RAYJ	2024-08-31	500000	542063.51	20009.73	8.41
RAYJ	2024-09-30	600000	561673.03	20009.73	-6.39
RAYJ	2024-10-31	700000	621387.35	23610.74	-11.23
RAYJ	2024-11-30	800000	761654.25	27417.36	-4.79
RAYJ	2024-12-31	900000	855587.27	30954.68	-4.93
RAYJ	2025-01-31	1000000	959535.78	34577.87	-4.05
RAYJ	2025-02-28	1100000	1032862.26	38231.50	-6.10
RAYJ	2025-03-31	1200000	1139139.57	41910.95	-5.07
RAYJ	2025-04-30	1300000	1270227.87	45617.81	-2.29
RAYJ	2025-05-31	1400000	1496035.65	49211.70	6.86
RAYJ	2025-06-30	1500000	1678678.76	52466.91	11.91
RAYJ	2025-07-31	1600000	1768718.76	55593.86	10.54
RAYJ	2025-08-31	1700000	2040528.73	61729.45	20.03
RAYJ	2025-09-30	1800000	2035837.28	61729.45	13.10
RAYJ	2025-10-31	1900000	2178025.25	64764.35	14.63