RFI	2015-10-31	100000	0.00	0.00	-100.00
RFI	2015-11-30	200000	99218.75	7812.50	-50.39
RFI	2015-12-31	300000	196951.97	15631.11	-34.35
RFI	2016-01-31	400000	281515.80	23656.79	-29.62
RFI	2016-02-29	500000	382590.39	31962.44	-23.48
RFI	2016-03-31	600000	525332.77	40132.37	-12.44
RFI	2016-04-30	700000	619980.08	47801.08	-11.43
RFI	2016-05-31	800000	722694.86	55463.92	-9.66
RFI	2016-06-30	900000	883638.46	63162.15	-1.82
RFI	2016-07-31	1000000	992901.10	70219.31	-0.71
RFI	2016-08-31	1100000	1056437.55	77281.46	-3.96
RFI	2016-09-30	1200000	1114914.69	84591.40	-7.09
RFI	2016-10-31	1300000	1124778.84	92422.25	-13.48
RFI	2016-11-30	1400000	1198315.35	100783.46	-14.41
RFI	2016-12-31	1500000	1422283.62	117544.10	-5.18
RFI	2017-01-31	1600000	1508090.75	117544.10	-5.74
RFI	2017-02-28	1700000	1589832.23	125381.09	-6.48
RFI	2017-03-31	1800000	1642163.31	133292.48	-8.77
RFI	2017-04-30	1900000	1794234.54	141389.65	-5.57
RFI	2017-05-31	2000000	1860550.79	149202.15	-6.97
RFI	2017-06-30	2100000	1977362.02	157182.99	-5.84
RFI	2017-07-31	2200000	2099367.69	165044.63	-4.57
RFI	2017-08-31	2300000	2207152.30	172838.86	-4.04
RFI	2017-09-30	2400000	2251451.22	180694.32	-6.19
RFI	2017-10-31	2500000	2365272.83	188618.25	-5.39
RFI	2017-11-30	2600000	2480441.58	196548.46	-4.60
RFI	2017-12-31	2700000	2610713.23	204441.12	-3.31
RFI	2018-01-31	2800000	2617769.26	212308.94	-6.51
RFI	2018-02-28	2900000	2635123.01	220512.39	-9.13
RFI	2018-03-31	3000000	2712568.12	228908.70	-9.58
RFI	2018-04-30	3100000	2887659.84	237276.90	-6.85
RFI	2018-05-31	3200000	3040838.82	245426.85	-4.97
RFI	2018-06-30	3300000	3175679.58	253446.10	-3.77
RFI	2018-07-31	3400000	3270530.91	261433.32	-3.81
RFI	2018-08-31	3500000	3596748.33	277099.26	2.76
RFI	2018-09-30	3600000	3372298.07	277099.26	-6.33
RFI	2018-10-31	3700000	3281369.71	285336.50	-11.31
RFI	2018-11-30	3800000	3551725.97	294017.05	-6.53
RFI	2018-12-31	3900000	3249087.92	302240.74	-16.69
RFI	2019-01-31	4000000	3934679.72	311534.42	-1.63
RFI	2019-02-28	4100000	4041707.06	319502.54	-1.42
RFI	2019-03-31	4200000	4317365.86	327321.15	2.79
RFI	2019-04-30	4300000	4534348.96	334885.45	5.45
RFI	2019-05-31	4400000	4721929.09	342168.77	7.32
RFI	2019-06-30	4500000	4922817.48	349383.78	9.40
RFI	2019-07-31	4600000	5029381.55	356440.94	9.33
RFI	2019-08-31	4700000	5426055.94	370379.25	15.45
RFI	2019-09-30	4800000	5477909.16	370379.25	14.12
RFI	2019-10-31	4900000	5872651.24	377177.35	19.85
RFI	2019-11-30	5000000	6029932.74	383583.50	20.60
RFI	2019-12-31	5100000	5649115.37	390132.29	10.77
RFI	2020-01-31	5200000	6110788.87	397062.30	17.52
RFI	2020-02-29	5300000	5290671.75	403560.02	-0.18
RFI	2020-03-31	5400000	4152102.95	410692.69	-23.11
RFI	2020-04-30	5500000	4823211.81	421241.21	-12.31
RFI	2020-05-31	5600000	5196547.35	430177.76	-7.20
RFI	2020-06-30	5700000	5390253.66	437875.99	-5.43
RFI	2020-07-31	5800000	5463991.61	445676.31	-5.79
RFI	2020-08-31	5900000	5892328.57	453954.45	-0.13
RFI	2020-09-30	6000000	5508952.74	461773.06	-8.18
RFI	2020-10-31	6100000	5389336.47	469863.67	-11.65
RFI	2020-11-30	6200000	6205081.52	478417.99	0.08
RFI	2020-12-31	6300000	6448082.27	485914.25	2.35
RFI	2021-01-31	6400000	6790188.66	493831.90	6.10
RFI	2021-02-28	6500000	7033900.97	500990.10	8.21
RFI	2021-03-31	6600000	7433317.71	508087.33	12.63
RFI	2021-04-30	6700000	8339159.35	514762.90	24.47
RFI	2021-05-31	6800000	8028091.71	520966.37	18.06
RFI	2021-06-30	6900000	8591301.53	527397.24	24.51
RFI	2021-07-31	7000000	8562890.43	533513.45	22.33
RFI	2021-08-31	7100000	8997726.64	539755.65	26.73
RFI	2021-09-30	7200000	8882986.98	545638.00	23.37
RFI	2021-10-31	7300000	9390602.79	551739.28	28.64
RFI	2021-11-30	7400000	9133278.40	557587.23	23.42
RFI	2021-12-31	7500000	9674319.27	563771.52	28.99
RFI	2022-01-31	7600000	9039752.62	569612.65	18.94
RFI	2022-02-28	7700000	8757697.25	575785.48	13.74
RFI	2022-03-31	7800000	9008249.06	582304.39	15.49
RFI	2022-04-30	7900000	8948213.31	588698.25	13.27
RFI	2022-05-31	8000000	8484459.47	595400.66	6.06
RFI	2022-06-30	8100000	7981200.66	602354.77	-1.47
RFI	2022-07-31	8200000	9164725.32	609762.17	11.76
RFI	2022-08-31	8300000	8455318.30	616276.83	1.87
RFI	2022-09-30	8400000	7532160.32	623523.21	-10.33
RFI	2022-10-31	8500000	7864651.36	631191.92	-7.47
RFI	2022-11-30	8600000	8328837.61	639204.74	-3.15
RFI	2022-12-31	8700000	8011478.30	655067.75	-7.91
RFI	2023-01-31	8800000	9046485.92	655067.75	2.80
RFI	2023-02-28	8900000	8702122.86	662262.00	-2.22
RFI	2023-03-31	9000000	8118852.76	669872.35	-9.79
RFI	2023-04-30	9100000	8069101.67	678075.79	-11.33
RFI	2023-05-31	9200000	7627098.04	686507.50	-17.10
RFI	2023-06-30	9300000	7942245.40	695468.07	-14.60
RFI	2023-07-31	9400000	8322504.90	704103.65	-11.46
RFI	2023-08-31	9500000	7987282.82	712514.08	-15.92
RFI	2023-09-30	9600000	7559726.70	721348.00	-21.25
RFI	2023-10-31	9700000	7267841.24	731171.18	-25.07
RFI	2023-11-30	9800000	8320934.61	740955.92	-15.09
RFI	2023-12-31	9900000	8806659.38	749502.93	-11.04
RFI	2024-01-31	10000000	8950707.05	757892.19	-10.49
RFI	2024-02-29	10100000	9017263.83	766122.64	-10.72
RFI	2024-03-31	10200000	9208946.78	774511.90	-9.72
RFI	2024-04-30	10300000	8676454.82	783073.55	-15.76
RFI	2024-05-31	10400000	9014270.34	792115.14	-13.32
RFI	2024-06-30	10500000	9258433.04	800902.48	-11.82
RFI	2024-07-31	10600000	10054927.89	809575.51	-5.14
RFI	2024-08-31	10700000	10802315.48	825234.18	0.96
RFI	2024-09-30	10800000	10802315.48	825234.18	0.02
RFI	2024-10-31	10900000	10678498.01	832956.18	-2.03
RFI	2024-11-30	11000000	11065243.76	840824.00	0.59
RFI	2024-12-31	11100000	9826024.85	848534.10	-11.48
RFI	2025-01-31	11200000	10200318.89	857169.68	-8.93
RFI	2025-02-28	11300000	10733105.41	865573.04	-5.02
RFI	2025-03-31	11400000	10563231.00	873716.37	-7.34
RFI	2025-04-30	11500000	10424932.47	881974.00	-9.35
RFI	2025-05-31	11600000	10799596.87	890321.25	-6.90
RFI	2025-06-30	11700000	10836861.78	898578.89	-7.38
RFI	2025-07-31	11800000	10773137.11	906829.71	-8.70
RFI	2025-08-31	11900000	11174663.51	923525.88	-6.10
RFI	2025-09-30	12000000	11174663.51	923525.88	-6.88
RFI	2025-10-31	12100000	11193133.57	923525.88	-7.49
RFIL	2015-10-31	100000	0.00	0.00	-100.00
RFIL	2015-11-30	200000	99339.21	22026.43	-50.33
RFIL	2015-12-31	300000	194477.28	44199.38	-35.17
RFIL	2016-01-31	400000	279719.92	67728.79	-30.07
RFIL	2016-02-29	500000	357443.74	91652.24	-28.51
RFIL	2016-03-31	600000	314292.73	116404.71	-47.62
RFIL	2016-04-30	700000	387165.63	154866.25	-44.69
RFIL	2016-05-31	800000	459150.60	197060.35	-42.61
RFIL	2016-06-30	900000	523193.97	238901.35	-41.87
RFIL	2016-07-31	1000000	652614.03	284984.30	-34.74
RFIL	2016-08-31	1100000	729608.38	328652.42	-33.67
RFIL	2016-09-30	1200000	672655.42	373697.47	-43.95
RFIL	2016-10-31	1300000	746563.16	426607.52	-42.57
RFIL	2016-11-30	1400000	800961.21	485431.05	-42.79
RFIL	2016-12-31	1500000	1052445.50	601397.43	-29.84
RFIL	2017-01-31	1600000	962235.90	601397.43	-39.86
RFIL	2017-02-28	1700000	962651.31	663897.43	-43.37
RFIL	2017-03-31	1800000	1129040.99	728413.56	-37.28
RFIL	2017-04-30	1900000	1272128.38	795080.23	-33.05
RFIL	2017-05-31	2000000	1543644.37	857580.23	-22.82
RFIL	2017-06-30	2100000	1652775.72	913135.78	-21.30
RFIL	2017-07-31	2200000	1801765.91	968691.34	-18.10
RFIL	2017-08-31	2300000	1839389.05	1021882.83	-20.03
RFIL	2017-09-30	2400000	2531258.81	1077131.45	5.47
RFIL	2017-10-31	2500000	2737762.43	1117454.03	9.51
RFIL	2017-11-30	2600000	2664021.77	1158270.36	2.46
RFIL	2017-12-31	2700000	3244721.33	1201748.62	20.17
RFIL	2018-01-31	2800000	3904376.19	1239484.47	39.44
RFIL	2018-02-28	2900000	4002813.69	1270734.47	38.03
RFIL	2018-03-31	3000000	5989128.42	1301984.47	99.64
RFIL	2018-04-30	3100000	7486097.42	1324972.97	141.49
RFIL	2018-05-31	3200000	9600105.55	1342672.09	200.00
RFIL	2018-06-30	3300000	9836485.31	1356756.59	198.08
RFIL	2018-07-31	3400000	13638888.69	1370742.61	301.14
RFIL	2018-08-31	3500000	16393954.96	1389318.19	368.40
RFIL	2018-09-30	3600000	9864159.05	1389318.19	174.00
RFIL	2018-10-31	3700000	10886975.81	1402960.76	194.24
RFIL	2018-11-30	3800000	12356428.87	1415398.57	225.17
RFIL	2018-12-31	3900000	10359338.25	1426906.05	165.62
RFIL	2019-01-31	4000000	11783082.44	1440474.57	194.58
RFIL	2019-02-28	4100000	10709588.57	1453132.80	161.21
RFIL	2019-03-31	4200000	9887080.25	1466925.90	135.41
RFIL	2019-04-30	4300000	11217110.77	1481784.74	160.86
RFIL	2019-05-31	4400000	11660418.00	1494925.35	165.01
RFIL	2019-06-30	4500000	12725792.22	1507795.36	182.80
RFIL	2019-07-31	4600000	12498925.21	1520550.46	171.72
RFIL	2019-08-31	4700000	11781844.35	1546173.82	150.68
RFIL	2019-09-30	4800000	10946910.55	1546173.82	128.06
RFIL	2019-10-31	4900000	9269372.88	1560500.47	89.17
RFIL	2019-11-30	5000000	9763183.10	1577250.89	95.26
RFIL	2019-12-31	5100000	10774883.05	1593917.56	111.27
RFIL	2020-01-31	5200000	9636044.38	1608688.61	85.31
RFIL	2020-02-29	5300000	9781245.79	1624791.66	84.55
RFIL	2020-03-31	5400000	6515611.79	1641212.03	20.66
RFIL	2020-04-30	5500000	9250308.69	1666722.23	68.19
RFIL	2020-05-31	5600000	9354047.01	1685413.82	67.04
RFIL	2020-06-30	5700000	7940164.92	1703898.11	39.30
RFIL	2020-07-31	5800000	7712346.93	1725357.34	32.97
RFIL	2020-08-31	5900000	7202751.20	1748240.63	22.08
RFIL	2020-09-30	6000000	7867902.79	1772050.16	31.13
RFIL	2020-10-31	6100000	7680124.49	1794421.52	25.90
RFIL	2020-11-30	6200000	8707457.01	1817840.73	40.44
RFIL	2020-12-31	6300000	9023994.48	1837880.81	43.24
RFIL	2021-01-31	6400000	10906945.98	1858082.83	70.42
RFIL	2021-02-28	6500000	10951720.35	1875294.53	68.49
RFIL	2021-03-31	6600000	11464284.75	1891796.18	73.70
RFIL	2021-04-30	6700000	12305450.40	1907821.82	83.66
RFIL	2021-05-31	6800000	14615476.21	1923089.00	114.93
RFIL	2021-06-30	6900000	14443127.12	1936076.01	109.32
RFIL	2021-07-31	7000000	18655846.84	1949409.35	166.51
RFIL	2021-08-31	7100000	16465069.91	1960127.46	131.90
RFIL	2021-09-30	7200000	16073230.81	1972175.65	123.24
RFIL	2021-10-31	7300000	15101288.75	1984400.59	106.87
RFIL	2021-11-30	7400000	13563070.75	1997506.75	83.28
RFIL	2021-12-31	7500000	16100899.92	2012612.49	114.68
RFIL	2022-01-31	7600000	14618896.30	2024777.94	92.35
RFIL	2022-02-28	7700000	14487677.22	2037647.95	88.15
RFIL	2022-03-31	7800000	14794736.95	2051974.60	89.68
RFIL	2022-04-30	7900000	13677311.05	2066059.11	73.13
RFIL	2022-05-31	8000000	13883865.18	2081538.98	73.55
RFIL	2022-06-30	8100000	13001368.19	2096994.93	60.51
RFIL	2022-07-31	8200000	14749605.33	2113123.97	79.87
RFIL	2022-08-31	8300000	14832039.73	2127982.81	78.70
RFIL	2022-09-30	8400000	12320459.97	2142688.69	46.67
RFIL	2022-10-31	8500000	11686032.44	2160079.99	37.48
RFIL	2022-11-30	8600000	10935542.92	2178395.01	27.16
RFIL	2022-12-31	8700000	11395229.23	2216970.73	30.98
RFIL	2023-01-31	8800000	11794284.64	2216970.73	34.03
RFIL	2023-02-28	8900000	11133598.37	2235662.31	25.10
RFIL	2023-03-31	9000000	9927823.49	2256323.47	10.31
RFIL	2023-04-30	9100000	9254221.54	2279364.94	1.69
RFIL	2023-05-31	9200000	10231380.48	2304364.94	11.21
RFIL	2023-06-30	9300000	9655955.91	2326736.31	3.83
RFIL	2023-07-31	9400000	8886588.61	2350949.38	-5.46
RFIL	2023-08-31	9500000	8937741.99	2377059.05	-5.92
RFIL	2023-09-30	9600000	7234577.33	2403514.07	-24.64
RFIL	2023-10-31	9700000	7214740.73	2437412.38	-25.62
RFIL	2023-11-30	9800000	6450724.54	2471542.07	-34.18
RFIL	2023-12-31	9900000	7626080.38	2508579.11	-22.97
RFIL	2024-01-31	10000000	7826099.83	2540941.57	-21.74
RFIL	2024-02-29	10100000	8462832.45	2572289.53	-16.21
RFIL	2024-03-31	10200000	8069189.31	2602964.37	-20.89
RFIL	2024-04-30	10300000	7537334.98	2635431.91	-26.82
RFIL	2024-05-31	10400000	8570426.18	2669914.66	-17.59
RFIL	2024-06-30	10500000	9427406.59	2701262.63	-10.22
RFIL	2024-07-31	10600000	11376968.06	2728289.65	7.33
RFIL	2024-08-31	10700000	10481337.22	2780195.56	-2.04
RFIL	2024-09-30	10800000	11343197.68	2780195.56	5.03
RFIL	2024-10-31	10900000	11613509.26	2805195.56	6.55
RFIL	2024-11-30	11000000	11998979.03	2829948.04	9.08
RFIL	2024-12-31	11100000	11156239.27	2853258.06	0.51
RFIL	2025-01-31	11200000	15059450.72	2879436.07	34.46
RFIL	2025-02-28	11300000	12691134.67	2897519.25	12.31
RFIL	2025-03-31	11400000	13705454.58	2922271.73	20.22
RFIL	2025-04-30	11500000	11273102.19	2943368.78	-1.97
RFIL	2025-05-31	11600000	12438256.91	2968557.69	7.23
RFIL	2025-06-30	11700000	19360982.93	2992424.04	65.48
RFIL	2025-07-31	11800000	24780010.27	3007282.88	110.00
RFIL	2025-08-31	11900000	21299986.54	3034186.13	78.99
RFIL	2025-09-30	12000000	24971350.42	3034186.13	108.09
RFIL	2025-10-31	12100000	22908105.82	3034186.13	89.32