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
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