
RFIX 2024-12-31 100000 0.00 0.00 -100.00 RFIX 2025-01-31 200000 94742.14 1861.85 -52.63 RFIX 2025-02-28 300000 208326.31 3770.61 -30.56 RFIX 2025-03-31 400000 300069.71 5608.78 -24.98 RFIX 2025-04-30 500000 384462.68 7449.38 -23.11 RFIX 2025-05-31 600000 459107.22 9429.19 -23.48 RFIX 2025-06-30 700000 561042.66 11539.34 -19.85 RFIX 2025-07-31 800000 620972.70 13617.82 -22.38 RFIX 2025-08-31 900000 747629.78 18217.10 -16.93 RFIX 2025-09-30 1000000 778052.31 18217.10 -22.19 RFIX 2025-10-31 1100000 754187.95 18217.10 -31.44