
RFCI 2016-06-30 100000 0.00 0.00 -100.00 RFCI 2016-07-31 200000 100349.62 3972.98 -49.83 RFCI 2016-08-31 300000 200349.80 7928.68 -33.22 RFCI 2016-09-30 400000 299320.59 11879.69 -25.17 RFCI 2016-10-31 500000 395872.05 15862.16 -20.83 RFCI 2016-11-30 600000 482985.93 19866.97 -19.50 RFCI 2016-12-31 700000 686038.06 28070.30 -1.99 RFCI 2017-01-31 800000 689687.17 28070.30 -13.79 RFCI 2017-02-28 900000 789406.46 32141.96 -12.29 RFCI 2017-03-31 1000000 888284.22 36226.93 -11.17 RFCI 2017-04-30 1100000 994471.44 40306.06 -9.59 RFCI 2017-05-31 1200000 1098705.45 44358.09 -8.44 RFCI 2017-06-30 1300000 1193575.30 48401.27 -8.19 RFCI 2017-07-31 1400000 1302411.30 52453.13 -6.97 RFCI 2017-08-31 1500000 1405679.13 56475.66 -6.29 RFCI 2017-09-30 1600000 1499305.72 60504.67 -6.29 RFCI 2017-10-31 1700000 1596401.41 64540.18 -6.09 RFCI 2017-11-30 1800000 1692367.81 68572.44 -5.98 RFCI 2017-12-31 1900000 1793771.41 72619.38 -5.59 RFCI 2018-01-31 2000000 1873865.40 76672.07 -6.31 RFCI 2018-02-28 2100000 1950919.17 80783.40 -7.10 RFCI 2018-03-31 2200000 2044164.32 84929.34 -7.08 RFCI 2018-04-30 2300000 2128163.98 89089.25 -7.47 RFCI 2018-05-31 2400000 2238002.77 93288.99 -6.75 RFCI 2018-06-30 2500000 2331139.24 97455.65 -6.75 RFCI 2018-07-31 2600000 2434255.42 101639.05 -6.37 RFCI 2018-08-31 2700000 2641830.18 109984.60 -2.15 RFCI 2018-09-30 2800000 2625662.31 109984.60 -6.23 RFCI 2018-10-31 2900000 2691941.70 114186.28 -7.17 RFCI 2018-11-30 3000000 2787690.96 118423.57 -7.08 RFCI 2018-12-31 3100000 2909622.06 122665.35 -6.14 RFCI 2019-01-31 3200000 3061301.39 126867.03 -4.33 RFCI 2019-02-28 3300000 3146869.87 131026.77 -4.64 RFCI 2019-03-31 3400000 3303260.92 135185.64 -2.85 RFCI 2019-04-30 3500000 3398059.02 139293.25 -2.91 RFCI 2019-05-31 3600000 3553285.97 143393.30 -1.30 RFCI 2019-06-30 3700000 3676591.05 147417.44 -0.63 RFCI 2019-07-31 3800000 3778109.37 151427.22 -0.58 RFCI 2019-08-31 3900000 4052068.76 159342.07 3.90 RFCI 2019-09-30 4000000 4021793.69 159342.07 0.54 RFCI 2019-10-31 4100000 4130735.77 163302.46 0.75 RFCI 2019-11-30 4200000 4216656.95 167261.29 0.40 RFCI 2019-12-31 4300000 4297242.94 171239.01 -0.06 RFCI 2020-01-31 4400000 4464522.43 175216.74 1.47 RFCI 2020-02-29 4500000 4625410.64 179140.62 2.79 RFCI 2020-03-31 4600000 4648743.44 183021.40 1.06 RFCI 2020-04-30 4700000 4878437.68 186927.65 3.80 RFCI 2020-05-31 4800000 5007731.87 190763.47 4.33 RFCI 2020-06-30 4900000 5093978.18 194575.18 3.96 RFCI 2020-07-31 5000000 5249528.51 198394.89 4.99 RFCI 2020-08-31 5100000 5300070.99 202177.03 3.92 RFCI 2020-09-30 5200000 5389600.52 205985.11 3.65 RFCI 2020-10-31 5300000 5454199.83 209817.26 2.91 RFCI 2020-11-30 5400000 5593615.36 213659.87 3.59 RFCI 2020-12-31 5500000 5692872.62 217492.75 3.51 RFCI 2021-01-31 5600000 5737707.30 221319.48 2.46 RFCI 2021-02-28 5700000 5750637.38 225170.82 0.89 RFCI 2021-03-31 5800000 5779772.37 229083.33 -0.35 RFCI 2021-04-30 5900000 5902870.66 233038.72 0.05 RFCI 2021-05-31 6000000 6018195.81 236983.49 0.30 RFCI 2021-06-30 6100000 6152185.24 240922.05 0.86 RFCI 2021-07-31 6200000 6303664.69 244840.54 1.67 RFCI 2021-08-31 6300000 6387001.54 248715.01 1.38 RFCI 2021-09-30 6400000 6421790.00 252607.58 0.34 RFCI 2021-10-31 6500000 6500922.36 256527.61 0.01 RFCI 2021-11-30 6600000 6601538.32 260477.37 0.02 RFCI 2021-12-31 6700000 6590756.53 264423.54 -1.63 RFCI 2022-01-31 6800000 6533010.28 268461.50 -3.93 RFCI 2022-02-28 6900000 6547354.07 272579.26 -5.11 RFCI 2022-03-31 7000000 6496244.95 276753.93 -7.20 RFCI 2022-04-30 7100000 6431104.43 281018.33 -9.42 RFCI 2022-05-31 7200000 6569905.14 285399.87 -8.75 RFCI 2022-06-30 7300000 6547471.46 289749.59 -10.31 RFCI 2022-07-31 7400000 6793871.53 294145.19 -8.19 RFCI 2022-08-31 7500000 6712260.02 298468.58 -10.50 RFCI 2022-09-30 7600000 6598656.86 302926.90 -13.18 RFCI 2022-10-31 7700000 6675023.01 307463.07 -13.31 RFCI 2022-11-30 7800000 6950591.07 312063.52 -10.89 RFCI 2022-12-31 7900000 7101463.32 321042.63 -10.11 RFCI 2023-01-31 8000000 7242721.63 321042.63 -9.47 RFCI 2023-02-28 8100000 7176734.76 325445.98 -11.40 RFCI 2023-03-31 8200000 7423153.52 330005.94 -9.47 RFCI 2023-04-30 8300000 7533166.69 334435.82 -9.24 RFCI 2023-05-31 8400000 7541766.35 338910.09 -10.22 RFCI 2023-06-30 8500000 7626401.39 343392.39 -10.28 RFCI 2023-07-31 8600000 7723843.98 347905.23 -10.19 RFCI 2023-08-31 8700000 7750357.91 352433.19 -10.92 RFCI 2023-09-30 8800000 7648711.79 356999.40 -13.08 RFCI 2023-10-31 8900000 7635147.71 361701.07 -14.21 RFCI 2023-11-30 9000000 8018661.48 366399.88 -10.90 RFCI 2023-12-31 9100000 8384096.14 370928.46 -7.87 RFCI 2024-01-31 9200000 8435777.24 375373.89 -8.31 RFCI 2024-02-29 9300000 8427702.23 379797.30 -9.38 RFCI 2024-03-31 9400000 8575469.03 384291.68 -8.77 RFCI 2024-04-30 9500000 8489846.77 388800.45 -10.63 RFCI 2024-05-31 9600000 8685069.04 393363.32 -9.53 RFCI 2024-06-30 9700000 8823921.52 397868.24 -9.03 RFCI 2024-07-31 9800000 9057924.61 402395.58 -7.57 RFCI 2024-08-31 9900000 9351139.42 411219.86 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