
RFDI 2016-04-30 100000 0.00 0.00 -100.00 RFDI 2016-05-31 200000 100563.77 1944.01 -49.72 RFDI 2016-06-30 300000 192553.41 3879.00 -35.82 RFDI 2016-07-31 400000 304746.91 5885.42 -23.81 RFDI 2016-08-31 500000 408325.09 7831.32 -18.33 RFDI 2016-09-30 600000 514570.36 9737.54 -14.24 RFDI 2016-10-31 700000 596446.85 11635.72 -14.79 RFDI 2016-11-30 800000 694358.34 13593.55 -13.21 RFDI 2016-12-31 900000 917200.38 17460.51 1.91 RFDI 2017-01-31 1000000 938851.43 17460.51 -6.11 RFDI 2017-02-28 1100000 1052688.70 19306.89 -4.30 RFDI 2017-03-31 1200000 1193880.75 21134.37 -0.51 RFDI 2017-04-30 1300000 1338594.92 22917.22 2.97 RFDI 2017-05-31 1400000 1486357.62 24620.80 6.17 RFDI 2017-06-30 1500000 1579785.34 26268.46 5.32 RFDI 2017-07-31 1600000 1734320.01 27932.36 8.40 RFDI 2017-08-31 1700000 1827859.87 29538.78 7.52 RFDI 2017-09-30 1800000 1964359.74 31150.65 9.13 RFDI 2017-10-31 1900000 2101564.68 32724.46 10.61 RFDI 2017-11-30 2000000 2186472.17 34276.10 9.32 RFDI 2017-12-31 2100000 2297056.22 35846.69 9.38 RFDI 2018-01-31 2200000 2534546.56 37393.72 15.21 RFDI 2018-02-28 2300000 2509315.26 38861.94 9.10 RFDI 2018-03-31 2400000 2583751.12 40434.29 7.66 RFDI 2018-04-30 2500000 2697042.80 42023.10 7.88 RFDI 2018-05-31 2600000 2784340.50 43587.05 7.09 RFDI 2018-06-30 2700000 2765577.74 45144.92 2.43 RFDI 2018-07-31 2800000 2943217.62 46799.45 5.11 RFDI 2018-08-31 2900000 3078046.88 50021.89 6.14 RFDI 2018-09-30 3000000 3090352.18 50021.89 3.01 RFDI 2018-10-31 3100000 2867810.80 51635.05 -7.49 RFDI 2018-11-30 3200000 2918459.69 53412.51 -8.80 RFDI 2018-12-31 3300000 2828425.60 55204.95 -14.29 RFDI 2019-01-31 3400000 3183354.46 57162.05 -6.37 RFDI 2019-02-28 3500000 3335330.41 58959.35 -4.70 RFDI 2019-03-31 3600000 3421038.57 60721.31 -4.97 RFDI 2019-04-30 3700000 3627713.99 62471.40 -1.95 RFDI 2019-05-31 3800000 3491424.40 64204.20 -8.12 RFDI 2019-06-30 3900000 3746205.27 66035.70 -3.94 RFDI 2019-07-31 4000000 3760806.50 67786.71 -5.98 RFDI 2019-08-31 4100000 3875547.88 71438.67 -5.47 RFDI 2019-09-30 4200000 3978133.87 71438.67 -5.28 RFDI 2019-10-31 4300000 4216228.71 73249.28 -1.95 RFDI 2019-11-30 4400000 4370177.53 74970.45 -0.68 RFDI 2019-12-31 4500000 4599317.57 76694.92 2.21 RFDI 2020-01-31 4600000 4546554.98 78348.36 -1.16 RFDI 2020-02-29 4700000 4243689.58 80069.61 -9.71 RFDI 2020-03-31 4800000 3724534.83 81911.91 -22.41 RFDI 2020-04-30 4900000 4103888.28 84190.96 -16.25 RFDI 2020-05-31 5000000 4467262.64 86290.57 -10.65 RFDI 2020-06-30 5100000 4712008.99 88182.07 -7.61 RFDI 2020-07-31 5200000 4956055.61 90044.61 -4.69 RFDI 2020-08-31 5300000 5271882.17 91828.64 -0.53 RFDI 2020-09-30 5400000 5296084.90 93575.36 -1.92 RFDI 2020-10-31 5500000 5203243.05 95314.95 -5.40 RFDI 2020-11-30 5600000 5853222.35 97132.80 4.52 RFDI 2020-12-31 5700000 6361089.78 98759.35 11.60 RFDI 2021-01-31 5800000 6371814.39 100296.15 9.86 RFDI 2021-02-28 5900000 6566323.53 101842.94 11.29 RFDI 2021-03-31 6000000 6773752.60 103368.73 12.90 RFDI 2021-04-30 6100000 7156707.04 104875.55 17.32 RFDI 2021-05-31 6200000 7522495.98 106325.03 21.33 RFDI 2021-06-30 6300000 7624242.05 107732.69 21.02 RFDI 2021-07-31 6400000 8009362.11 109149.12 25.15 RFDI 2021-08-31 6500000 8286499.36 110502.87 27.48 RFDI 2021-09-30 6600000 7739852.35 111831.42 17.27 RFDI 2021-10-31 6700000 8244400.85 113278.39 23.05 RFDI 2021-11-30 6800000 8189845.20 114639.49 20.44 RFDI 2021-12-31 6900000 8487910.27 116050.18 23.01 RFDI 2022-01-31 7000000 7952696.41 117417.63 13.61 RFDI 2022-02-28 7100000 7733001.67 118896.09 8.92 RFDI 2022-03-31 7200000 7868168.84 120450.21 9.28 RFDI 2022-04-30 7300000 7435204.68 121968.58 1.85 RFDI 2022-05-31 7400000 7525579.01 123613.32 1.70 RFDI 2022-06-30 7500000 6703667.00 125231.97 -10.62 RFDI 2022-07-31 7600000 7267462.88 127097.99 -4.38 RFDI 2022-08-31 7700000 6790406.70 128850.22 -11.81 RFDI 2022-09-30 7800000 6039557.16 130782.96 -22.57 RFDI 2022-10-31 7900000 6503893.41 132813.83 -17.67 RFDI 2022-11-30 8000000 7373916.99 134831.18 -7.83 RFDI 2022-12-31 8100000 7364544.33 138535.45 -9.08 RFDI 2023-01-31 8200000 7795389.65 138535.45 -4.93 RFDI 2023-02-28 8300000 7637579.79 140293.53 -7.98 RFDI 2023-03-31 8400000 7987802.96 142106.44 -4.91 RFDI 2023-04-30 8500000 8267764.90 143877.29 -2.73 RFDI 2023-05-31 8600000 8105331.05 145622.19 -5.75 RFDI 2023-06-30 8700000 8423297.94 147389.29 -3.18 RFDI 2023-07-31 8800000 8806604.01 149138.09 0.08 RFDI 2023-08-31 8900000 8657473.91 150853.35 -2.73 RFDI 2023-09-30 9000000 8481174.71 152594.00 -5.76 RFDI 2023-10-31 9100000 8301519.77 154446.88 -8.77 RFDI 2023-11-30 9200000 9064733.01 156288.50 -1.47 RFDI 2023-12-31 9300000 9667623.88 157993.53 3.95 RFDI 2024-01-31 9400000 9811550.95 159641.25 4.38 RFDI 2024-02-29 9500000 10060516.71 161252.07 5.90 RFDI 2024-03-31 9600000 10465962.05 162843.67 9.02 RFDI 2024-04-30 9700000 10286893.94 164406.17 6.05 RFDI 2024-05-31 9800000 10930862.14 166008.99 11.54 RFDI 2024-06-30 9900000 10659255.52 167519.34 7.67 RFDI 2024-07-31 10000000 11217066.83 169084.53 12.17 RFDI 2024-08-31 10100000 11714971.47 172101.83 15.99 RFDI 2024-09-30 10200000 11591057.94 172101.83 13.64 RFDI 2024-10-31 10300000 11162508.06 173600.43 8.37 RFDI 2024-11-30 10400000 11204689.61 175149.90 7.74 RFDI 2024-12-31 10500000 10860756.12 176712.60 3.44 RFDI 2025-01-31 10600000 11382164.27 178347.92 7.38 RFDI 2025-02-28 10700000 11813153.65 179930.45 10.40 RFDI 2025-03-31 10800000 12062443.19 181444.68 11.69 RFDI 2025-04-30 10900000 12544666.27 182946.86 15.09 RFDI 2025-05-31 11000000 13234140.31 184396.56 20.31 RFDI 2025-06-30 11100000 13546609.74 185773.59 22.04 RFDI 2025-07-31 11200000 13452918.04 187147.59 20.12 RFDI 2025-08-31 11300000 14396646.05 189856.72 27.40 RFDI 2025-09-30 11400000 14564478.45 189856.72 27.76 RFDI 2025-10-31 11500000 14803698.33 189856.72 28.73