RFLR	2024-09-30	100000	0.00	0.00	-100.00
RFLR	2024-10-31	200000	100805.56	3948.82	-49.60
RFLR	2024-11-30	300000	214678.40	7857.06	-28.44
RFLR	2024-12-31	400000	295126.76	11513.10	-26.22
RFLR	2025-01-31	500000	401663.18	15404.15	-19.67
RFLR	2025-02-28	600000	483028.14	19274.87	-19.50
RFLR	2025-03-31	700000	558503.45	23361.50	-20.21
RFLR	2025-04-30	800000	655476.15	27543.33	-18.07
RFLR	2025-05-31	900000	772223.48	31733.04	-14.20
RFLR	2025-06-30	1000000	903633.01	35858.45	-9.64
RFLR	2025-07-31	1100000	1024137.53	39806.34	-6.90
RFLR	2025-08-31	1200000	1286134.98	47423.85	7.18
RFLR	2025-09-30	1300000	1315442.92	47423.85	1.19
RFLR	2025-10-31	1400000	1339344.53	47423.85	-4.33