
RLJ 2015-10-31 100000 0.00 0.00 -100.00 RLJ 2015-11-30 200000 95424.33 3910.83 -52.29 RLJ 2015-12-31 300000 173093.77 8002.49 -42.30 RLJ 2016-01-31 400000 233212.59 12750.82 -41.70 RLJ 2016-02-29 500000 383626.45 18294.06 -23.27 RLJ 2016-03-31 600000 522238.24 22825.10 -12.96 RLJ 2016-04-30 700000 577976.88 27431.27 -17.43 RLJ 2016-05-31 800000 656230.34 32026.86 -17.97 RLJ 2016-06-30 900000 789952.64 36827.63 -12.23 RLJ 2016-07-31 1000000 982246.03 41375.15 -1.78 RLJ 2016-08-31 1100000 1063804.44 45578.60 -3.29 RLJ 2016-09-30 1200000 1049517.47 49905.73 -12.54 RLJ 2016-10-31 1300000 1077600.61 54645.06 -17.11 RLJ 2016-11-30 1400000 1363138.82 59813.02 -2.63 RLJ 2016-12-31 1500000 1671252.88 68242.26 11.42 RLJ 2017-01-31 1600000 1583902.74 68242.26 -1.01 RLJ 2017-02-28 1700000 1652365.91 72599.56 -2.80 RLJ 2017-03-31 1800000 1809121.94 76951.17 0.51 RLJ 2017-04-30 1900000 1747564.34 81319.89 -8.02 RLJ 2017-05-31 2000000 1748811.71 85936.69 -12.56 RLJ 2017-06-30 2100000 1803691.79 90774.62 -14.11 RLJ 2017-07-31 2200000 2024618.25 95681.39 -7.97 RLJ 2017-08-31 2300000 2026717.52 100431.99 -11.88 RLJ 2017-09-30 2400000 2318253.09 105375.14 -3.41 RLJ 2017-10-31 2500000 2381510.61 109949.71 -4.74 RLJ 2017-11-30 2600000 2482255.11 114495.16 -4.53 RLJ 2017-12-31 2700000 2617549.66 119142.00 -3.05 RLJ 2018-01-31 2800000 2857869.68 123610.28 2.07 RLJ 2018-02-28 2900000 2535758.15 128003.95 -12.56 RLJ 2018-03-31 3000000 2588140.29 133134.79 -13.73 RLJ 2018-04-30 3100000 2872770.40 138313.45 -7.33 RLJ 2018-05-31 3200000 3349469.02 143139.70 4.67 RLJ 2018-06-30 3300000 3250060.15 147395.02 -1.51 RLJ 2018-07-31 3400000 3432242.15 151936.35 0.95 RLJ 2018-08-31 3500000 3525743.77 160919.39 0.74 RLJ 2018-09-30 3600000 3545054.23 160919.39 -1.53 RLJ 2018-10-31 3700000 3217529.19 165510.76 -13.04 RLJ 2018-11-30 3800000 3470264.32 170612.80 -8.68 RLJ 2018-12-31 3900000 2877777.57 175474.25 -26.21 RLJ 2019-01-31 4000000 3369412.11 181639.47 -15.76 RLJ 2019-02-28 4100000 3474243.89 187089.07 -15.26 RLJ 2019-03-31 4200000 3381061.83 192433.80 -19.50 RLJ 2019-04-30 4300000 3645612.90 198023.52 -15.22 RLJ 2019-05-31 4400000 3493633.27 203473.11 -20.60 RLJ 2019-06-30 4500000 3711860.71 209236.80 -17.51 RLJ 2019-07-31 4600000 3713183.98 214883.32 -19.28 RLJ 2019-08-31 4700000 3679460.25 226987.07 -21.71 RLJ 2019-09-30 4800000 3856510.33 226987.07 -19.66 RLJ 2019-10-31 4900000 3822536.42 232939.45 -21.99 RLJ 2019-11-30 5000000 4081642.45 238832.21 -18.37 RLJ 2019-12-31 5100000 4336711.02 244735.39 -14.97 RLJ 2020-01-31 5200000 3896693.32 250430.16 -25.06 RLJ 2020-02-29 5300000 3392753.43 256832.20 -35.99 RLJ 2020-03-31 5400000 2039259.93 264152.85 -62.24 RLJ 2020-04-30 5500000 2577846.62 277486.18 -53.13 RLJ 2020-05-31 5600000 2980211.35 289060.26 -46.78 RLJ 2020-06-30 5700000 2819497.92 298675.64 -50.54 RLJ 2020-07-31 5800000 2476974.84 309235.30 -57.29 RLJ 2020-08-31 5900000 3039130.29 321941.78 -48.49 RLJ 2020-09-30 6000000 2878224.12 332358.45 -52.03 RLJ 2020-10-31 6100000 2810913.19 343632.41 -53.92 RLJ 2020-11-30 6200000 4382217.23 355410.97 -29.32 RLJ 2020-12-31 6300000 5138331.49 363132.98 -18.44 RLJ 2021-01-31 6400000 4783534.84 370529.43 -25.26 RLJ 2021-02-28 6500000 5936071.38 378093.72 -8.68 RLJ 2021-03-31 6600000 5954799.81 384677.00 -9.78 RLJ 2021-04-30 6700000 6311489.12 391046.43 -5.80 RLJ 2021-05-31 6800000 6103818.21 397125.46 -10.24 RLJ 2021-06-30 6900000 6144612.91 403454.57 -10.95 RLJ 2021-07-31 7000000 5883857.06 410024.87 -15.94 RLJ 2021-08-31 7100000 6019510.06 417152.46 -15.22 RLJ 2021-09-30 7200000 6300875.74 424015.87 -12.49 RLJ 2021-10-31 7300000 6208128.06 430522.05 -14.96 RLJ 2021-11-30 7400000 5504150.15 437184.28 -25.62 RLJ 2021-12-31 7500000 6205963.83 445510.67 -17.25 RLJ 2022-01-31 7600000 6268619.67 452607.91 -17.52 RLJ 2022-02-28 7700000 6433729.96 459880.63 -16.45 RLJ 2022-03-31 7800000 6576196.09 467059.38 -15.69 RLJ 2022-04-30 7900000 6645398.86 473994.20 -15.88 RLJ 2022-05-31 8000000 6463202.30 481251.09 -19.21 RLJ 2022-06-30 8100000 5387154.31 488409.29 -33.49 RLJ 2022-07-31 8200000 6213161.35 497450.88 -24.23 RLJ 2022-08-31 8300000 6095815.05 505457.28 -26.56 RLJ 2022-09-30 8400000 5200628.49 513896.10 -38.09 RLJ 2022-10-31 8500000 6367535.92 523215.77 -25.09 RLJ 2022-11-30 8600000 6440233.10 531372.37 -25.11 RLJ 2022-12-31 8700000 5814108.01 549018.69 -33.17 RLJ 2023-01-31 8800000 6901164.76 549018.69 -21.58 RLJ 2023-02-28 8900000 6315872.02 556955.20 -29.04 RLJ 2023-03-31 9000000 5996544.92 565711.76 -33.37 RLJ 2023-04-30 9100000 5809787.99 575226.51 -36.16 RLJ 2023-05-31 9200000 6014909.42 585107.94 -34.62 RLJ 2023-06-30 9300000 6106868.29 594631.74 -34.33 RLJ 2023-07-31 9400000 6222152.69 604092.48 -33.81 RLJ 2023-08-31 9500000 6132442.36 613858.11 -35.45 RLJ 2023-09-30 9600000 6107767.05 623878.15 -36.38 RLJ 2023-10-31 9700000 5961261.77 634176.81 -38.54 RLJ 2023-11-30 9800000 6893681.37 644872.00 -29.66 RLJ 2023-12-31 9900000 7665029.78 654012.76 -22.58 RLJ 2024-01-31 10000000 7672104.91 662530.65 -23.28 RLJ 2024-02-29 10100000 7964831.99 671005.23 -21.14 RLJ 2024-03-31 10200000 8028485.54 679228.91 -21.29 RLJ 2024-04-30 10300000 7565615.56 687783.23 -26.55 RLJ 2024-05-31 10400000 6955134.74 696907.32 -33.12 RLJ 2024-06-30 10500000 6806943.22 706847.68 -35.17 RLJ 2024-07-31 10600000 6773174.26 717497.31 -36.10 RLJ 2024-08-31 10700000 7018927.10 738834.43 -34.40 RLJ 2024-09-30 10800000 6782500.31 738834.43 -37.20 RLJ 2024-10-31 10900000 6633540.31 749552.55 -39.14 RLJ 2024-11-30 11000000 7769351.12 760955.05 -29.37 RLJ 2024-12-31 11100000 7869942.26 770807.27 -29.10 RLJ 2025-01-31 11200000 7613164.26 780837.36 -32.03 RLJ 2025-02-28 11300000 7326612.23 791210.80 -35.16 RLJ 2025-03-31 11400000 6327219.05 801928.92 -44.50 RLJ 2025-04-30 11500000 5709366.51 814460.25 -50.35 RLJ 2025-05-31 11600000 6048232.24 828524.94 -47.86 RLJ 2025-06-30 11700000 6132214.25 842337.10 -47.59 RLJ 2025-07-31 11800000 6332093.01 855688.23 -46.34 RLJ 2025-08-31 11900000 6795447.44 882525.66 -42.90 RLJ 2025-09-30 12000000 6354184.61 882525.66 -47.05 RLJ 2025-10-31 12100000 6221806.09 882525.66 -48.58 RLTY 2022-02-28 100000 0.00 0.00 -100.00 RLTY 2022-03-31 200000 100100.65 5032.71 -49.95 RLTY 2022-04-30 300000 193263.13 10055.31 -35.58 RLTY 2022-05-31 400000 273204.22 15374.46 -31.70 RLTY 2022-06-30 500000 337020.48 20881.07 -32.60 RLTY 2022-07-31 600000 447760.97 27038.71 -25.37 RLTY 2022-08-31 700000 562625.91 33095.64 -19.62 RLTY 2022-09-30 800000 522405.05 39072.93 -34.70 RLTY 2022-10-31 900000 602793.86 46262.00 -33.02 RLTY 2022-11-30 1000000 792804.11 53895.59 -20.72 RLTY 2022-12-31 1100000 918213.19 68116.71 -16.53 RLTY 2023-01-31 1200000 1071475.78 68116.71 -10.71 RLTY 2023-02-28 1300000 1091670.29 74465.91 -16.03 RLTY 2023-03-31 1400000 1090193.32 81357.71 -22.13 RLTY 2023-04-30 1500000 1204329.19 88814.83 -19.71 RLTY 2023-05-31 1600000 1247228.55 96311.09 -22.05 RLTY 2023-06-30 1700000 1433248.34 104009.32 -15.69 RLTY 2023-07-31 1800000 1607131.98 111066.48 -10.71 RLTY 2023-08-31 1900000 1613281.02 117929.90 -15.09 RLTY 2023-09-30 2000000 1634589.58 125255.90 -18.27 RLTY 2023-10-31 2100000 1574131.73 133288.03 -25.04 RLTY 2023-11-30 2200000 1868223.11 141532.06 -15.08 RLTY 2023-12-31 2300000 2081704.94 148799.50 -9.49 RLTY 2024-01-31 2400000 2178047.56 155797.40 -9.25 RLTY 2024-02-29 2500000 2292088.89 162790.41 -8.32 RLTY 2024-03-31 2600000 2502824.15 169798.11 -3.74 RLTY 2024-04-30 2700000 2351427.80 176666.25 -12.91 RLTY 2024-05-31 2800000 2524867.84 184162.50 -9.83 RLTY 2024-06-30 2900000 2723301.80 191377.50 -6.09 RLTY 2024-07-31 3000000 3126939.33 198409.85 4.23 RLTY 2024-08-31 3100000 3476410.41 210819.31 12.14 RLTY 2024-09-30 3200000 3602902.08 210819.31 12.59 RLTY 2024-10-31 3300000 3529274.59 216785.90 6.95 RLTY 2024-11-30 3400000 3689013.98 223035.90 8.50 RLTY 2024-12-31 3500000 3388214.78 229243.22 -3.19 RLTY 2025-01-31 3600000 3696046.40 236018.29 2.67 RLTY 2025-02-28 3700000 3856712.32 242408.07 4.24 RLTY 2025-03-31 3800000 3815444.41 248725.19 0.41 RLTY 2025-04-30 3900000 3818197.99 255227.14 -2.10 RLTY 2025-05-31 4000000 3948297.51 261823.44 -1.29 RLTY 2025-06-30 4100000 4075276.77 268463.55 -0.60 RLTY 2025-07-31 4200000 4201408.22 274961.28 0.03 RLTY 2025-08-31 4300000 4494038.37 287894.84 4.51 RLTY 2025-09-30 4400000 4399033.09 287894.84 -0.02 RLTY 2025-10-31 4500000 4422064.66 287894.84 -1.73 RLI 2015-10-31 100000 0.00 0.00 -100.00 RLI 2015-11-30 200000 99442.99 3276.54 -50.28 RLI 2015-12-31 300000 202725.67 6566.01 -32.42 RLI 2016-01-31 400000 293631.07 9903.24 -26.59 RLI 2016-02-29 500000 413261.38 13167.48 -17.35 RLI 2016-03-31 600000 544576.07 16290.04 -9.24 RLI 2016-04-30 700000 598426.02 19248.18 -14.51 RLI 2016-05-31 800000 740473.83 22401.27 -7.44 RLI 2016-06-30 900000 872974.96 25384.56 -3.00 RLI 2016-07-31 1000000 965100.81 28314.53 -3.49 RLI 2016-08-31 1100000 1108261.77 31227.44 0.75 RLI 2016-09-30 1200000 1164304.57 34063.91 -2.97 RLI 2016-10-31 1300000 1031829.12 37022.93 -20.63 RLI 2016-11-30 1400000 1220970.46 40671.90 -12.79 RLI 2016-12-31 1500000 1488745.39 47164.43 -0.75 RLI 2017-01-31 1600000 1401255.30 47164.43 -12.42 RLI 2017-02-28 1700000 1476172.14 50510.59 -13.17 RLI 2017-03-31 1800000 1618950.10 53947.02 -10.06 RLI 2017-04-30 1900000 1641269.71 57366.99 -13.62 RLI 2017-05-31 2000000 1690332.35 60869.01 -15.48 RLI 2017-06-30 2100000 1758715.11 64398.21 -16.25 RLI 2017-07-31 2200000 1973586.26 67984.37 -10.29 RLI 2017-08-31 2300000 1911521.68 71432.05 -16.89 RLI 2017-09-30 2400000 2155586.41 75159.92 -10.18 RLI 2017-10-31 2500000 2322654.98 78614.15 -7.09 RLI 2017-11-30 2600000 2449514.19 82019.56 -5.79 RLI 2017-12-31 2700000 2590015.77 85394.52 -4.07 RLI 2018-01-31 2800000 2851780.49 88757.56 1.85 RLI 2018-02-28 2900000 2792610.41 91862.19 -3.70 RLI 2018-03-31 3000000 3014311.01 95103.68 0.48 RLI 2018-04-30 3100000 3111574.60 98343.07 0.37 RLI 2018-05-31 3200000 3333019.43 101492.67 4.16 RLI 2018-06-30 3300000 3458990.91 104517.02 4.82 RLI 2018-07-31 3400000 4018896.68 107514.62 18.20 RLI 2018-08-31 3500000 4339525.94 112758.89 23.99 RLI 2018-09-30 3600000 4430296.88 112758.89 23.06 RLI 2018-10-31 3700000 4265511.19 115393.24 15.28 RLI 2018-11-30 3800000 4478777.70 118142.38 17.86 RLI 2018-12-31 3900000 4166301.18 120779.86 6.83 RLI 2019-01-31 4000000 4083713.69 123730.15 2.09 RLI 2019-02-28 4100000 4469314.91 126753.12 9.01 RLI 2019-03-31 4200000 4649243.84 129595.65 10.70 RLI 2019-04-30 4300000 5383248.55 132380.39 25.19 RLI 2019-05-31 4400000 5789030.52 134816.74 31.57 RLI 2019-06-30 4500000 5876167.79 137117.44 30.58 RLI 2019-07-31 4600000 6283033.60 139421.59 36.59 RLI 2019-08-31 4700000 6585764.47 143841.09 40.12 RLI 2019-09-30 4800000 6682138.28 143841.09 39.21 RLI 2019-10-31 4900000 7106111.82 146036.00 45.02 RLI 2019-11-30 5000000 6766515.82 148112.41 35.33 RLI 2019-12-31 5100000 6765105.13 150302.27 32.65 RLI 2020-01-31 5200000 7093025.73 152521.78 36.40 RLI 2020-02-29 5300000 6214800.61 154635.50 17.26 RLI 2020-03-31 5400000 6903191.07 157015.60 27.84 RLI 2020-04-30 5500000 5805049.52 159413.69 5.55 RLI 2020-05-31 5600000 6404473.30 162220.70 14.37 RLI 2020-06-30 5700000 6764066.47 164776.29 18.67 RLI 2020-07-31 5800000 7370494.94 167264.16 27.08 RLI 2020-08-31 5900000 7949294.08 169512.61 34.73 RLI 2020-09-30 6000000 7185043.22 171624.10 19.75 RLI 2020-10-31 6100000 7541213.17 173961.09 23.63 RLI 2020-11-30 6200000 8433872.54 176201.24 36.03 RLI 2020-12-31 6300000 9280786.06 178219.60 47.31 RLI 2021-01-31 6400000 8719293.10 180187.92 36.24 RLI 2021-02-28 6500000 9507265.14 182236.26 46.27 RLI 2021-03-31 6600000 10271622.94 184128.76 55.63 RLI 2021-04-30 6700000 10359785.04 185892.43 54.62 RLI 2021-05-31 6800000 9897444.57 187664.85 45.55 RLI 2021-06-30 6900000 9913296.53 189564.91 43.67 RLI 2021-07-31 7000000 10374709.55 191450.63 48.21 RLI 2021-08-31 7100000 10557150.04 193301.29 48.69 RLI 2021-09-30 7200000 9783082.99 195134.80 35.88 RLI 2021-10-31 7300000 10674307.98 197106.61 46.22 RLI 2021-11-30 7400000 10222727.72 198924.46 38.14 RLI 2021-12-31 7500000 11259134.89 200876.63 50.12 RLI 2022-01-31 7600000 10617555.26 202663.78 39.70 RLI 2022-02-28 7700000 10383112.50 204593.35 34.85 RLI 2022-03-31 7800000 11425818.82 206559.14 46.48 RLI 2022-04-30 7900000 11955628.28 208322.50 51.34 RLI 2022-05-31 8000000 12721086.07 210057.56 59.01 RLI 2022-06-30 8100000 12341652.43 211710.32 52.37 RLI 2022-07-31 8200000 11735566.52 213412.73 43.12 RLI 2022-08-31 8300000 11811367.40 215221.71 42.31 RLI 2022-09-30 8400000 11109800.09 217030.68 32.26 RLI 2022-10-31 8500000 14236998.22 218912.85 67.49 RLI 2022-11-30 8600000 14334809.93 220416.84 66.68 RLI 2022-12-31 8700000 14668207.80 223481.49 68.60 RLI 2023-01-31 8800000 14800061.06 223481.49 68.18 RLI 2023-02-28 8900000 15514817.96 224999.17 74.32 RLI 2023-03-31 9000000 15049270.96 226458.06 67.21 RLI 2023-04-30 9100000 15852985.87 228018.49 74.21 RLI 2023-05-31 9200000 14208056.48 229439.75 54.44 RLI 2023-06-30 9300000 15766038.07 231055.00 69.53 RLI 2023-07-31 9400000 15510418.25 232522.57 65.00 RLI 2023-08-31 9500000 15388534.36 234010.55 61.98 RLI 2023-09-30 9600000 16001789.82 235510.93 66.69 RLI 2023-10-31 9700000 15788027.15 236986.29 62.76 RLI 2023-11-30 9800000 16167952.07 238465.36 64.98 RLI 2023-12-31 9900000 15971190.91 239951.80 61.33 RLI 2024-01-31 10000000 16462015.28 241431.63 64.62 RLI 2024-02-29 10100000 17786562.27 242902.87 76.10 RLI 2024-03-31 10200000 18132901.56 244263.51 77.77 RLI 2024-04-30 10300000 17359161.08 245619.53 68.54 RLI 2024-05-31 10400000 18029674.77 247015.69 73.36 RLI 2024-06-30 10500000 17474566.31 248412.34 66.42 RLI 2024-07-31 10600000 18811365.24 249835.52 77.47 RLI 2024-08-31 10700000 19453229.81 252475.39 81.81 RLI 2024-09-30 10800000 19564317.67 252475.39 81.15 RLI 2024-10-31 10900000 19788416.66 253746.44 81.55 RLI 2024-11-30 11000000 22428887.60 255018.63 103.90 RLI 2024-12-31 11100000 21112336.01 256171.03 90.20 RLI 2025-01-31 11200000 18880029.16 257396.45 68.57 RLI 2025-02-28 11300000 19687415.39 258738.55 74.22 RLI 2025-03-31 11400000 20890950.24 260064.11 83.25 RLI 2025-04-30 11500000 19339043.84 261303.11 68.17 RLI 2025-05-31 11600000 20191370.22 262669.05 74.06 RLI 2025-06-30 11700000 19063617.17 263965.89 62.94 RLI 2025-07-31 11800000 17511286.44 265362.74 48.40 RLI 2025-08-31 11900000 18175811.60 268356.87 52.74 RLI 2025-09-30 12000000 17502235.29 268356.87 45.85 RLI 2025-10-31 12100000 17317068.39 268356.87 43.12 RLX 2021-01-31 100000 0.00 0.00 -100.00 RLX 2021-02-28 200000 76130.44 4347.83 -61.93 RLX 2021-03-31 300000 99713.66 9624.87 -66.76 RLX 2021-04-30 400000 204266.91 18757.29 -48.93 RLX 2021-05-31 500000 314036.86 27766.30 -37.19 RLX 2021-06-30 600000 316070.66 36205.12 -47.32 RLX 2021-07-31 700000 207569.26 47607.63 -70.35 RLX 2021-08-31 800000 355240.82 69113.00 -55.59 RLX 2021-09-30 900000 396719.12 87769.72 -55.92 RLX 2021-10-31 1000000 532213.02 109508.85 -46.78 RLX 2021-11-30 1100000 532777.57 129629.57 -51.57 RLX 2021-12-31 1200000 600445.86 153960.47 -49.96 RLX 2022-01-31 1300000 598688.36 178712.95 -53.95 RLX 2022-02-28 1400000 651419.47 211499.83 -53.47 RLX 2022-03-31 1500000 436326.63 243757.90 -70.91 RLX 2022-04-30 1600000 604558.26 297811.95 -62.22 RLX 2022-05-31 1700000 686253.04 346592.44 -59.63 RLX 2022-06-30 1800000 846363.77 397353.86 -52.98 RLX 2022-07-31 1900000 718025.18 443225.42 -62.21 RLX 2022-08-31 2000000 729145.66 509892.09 -63.54 RLX 2022-09-30 2100000 611473.62 582355.86 -70.88 RLX 2022-10-31 2200000 848137.13 678509.71 -61.45 RLX 2022-11-30 2300000 1728455.50 751502.41 -24.85 RLX 2022-12-31 2400000 1929332.69 838840.32 -19.61 RLX 2023-01-31 2500000 2080324.00 838840.32 -16.79 RLX 2023-02-28 2600000 1715656.69 879823.92 -34.01 RLX 2023-03-31 2700000 2682711.18 925072.79 -0.64 RLX 2023-04-30 2800000 2360215.18 959437.05 -15.71 RLX 2023-05-31 2900000 1709037.40 999437.05 -41.07 RLX 2023-06-30 3000000 1865724.87 1054081.86 -37.81 RLX 2023-07-31 3100000 1939751.95 1108429.68 -37.43 RLX 2023-08-31 3200000 1787514.15 1168309.93 -44.14 RLX 2023-09-30 3300000 1859717.59 1231601.06 -43.64 RLX 2023-10-31 3400000 2206304.65 1297826.23 -35.11 RLX 2023-11-30 3500000 3018211.30 1359554.62 -13.77 RLX 2023-12-31 3600000 2810018.34 1405009.17 -21.94 RLX 2024-01-31 3700000 2650450.09 1456291.22 -28.37 RLX 2024-02-29 3800000 2944606.66 1510054.66 -22.51 RLX 2024-03-31 3900000 2999304.88 1562137.99 -23.09 RLX 2024-04-30 4000000 3132653.06 1614769.57 -21.68 RLX 2024-05-31 4100000 3150867.35 1667125.59 -23.15 RLX 2024-06-30 4200000 3165906.87 1720601.53 -24.62 RLX 2024-07-31 4300000 3177690.88 1775246.34 -26.10 RLX 2024-08-31 4400000 3200166.41 1893589.53 -27.27 RLX 2024-09-30 4500000 3427396.94 1893589.53 -23.84 RLX 2024-10-31 4600000 3158117.84 1949455.45 -31.35 RLX 2024-11-30 4700000 3982903.20 2011567.25 -15.26 RLX 2024-12-31 4800000 4454630.11 2062328.67 -7.20 RLX 2025-01-31 4900000 4678822.20 2107577.54 -4.51 RLX 2025-02-28 5000000 5360030.26 2152622.59 7.20 RLX 2025-03-31 5100000 4129026.52 2196290.71 -19.04 RLX 2025-04-30 5200000 4183513.45 2249200.76 -19.55 RLX 2025-05-31 5300000 4745309.96 2303548.59 -10.47 RLX 2025-06-30 5400000 5197605.76 2351857.77 -3.75 RLX 2025-07-31 5500000 5487531.97 2396302.21 -0.23 RLX 2025-08-31 5600000 6300000.38 2480315.15 12.50 RLX 2025-09-30 5700000 6523229.12 2480315.15 14.44 RLX 2025-10-31 5800000 6275197.25 2480315.15 8.19 RLAY 2020-07-31 100000 0.00 0.00 -100.00 RLAY 2020-08-31 200000 109658.93 2728.51 -45.17 RLAY 2020-09-30 300000 227612.02 5344.26 -24.13 RLAY 2020-10-31 400000 279233.11 7559.10 -30.19 RLAY 2020-11-30 500000 552261.50 10359.44 10.45 RLAY 2020-12-31 600000 509700.05 12264.20 -15.05 RLAY 2021-01-31 700000 730660.31 14737.00 4.38 RLAY 2021-02-28 800000 689837.79 16715.24 -13.77 RLAY 2021-03-31 900000 664989.63 19236.03 -26.11 RLAY 2021-04-30 1000000 697571.25 21998.46 -30.24 RLAY 2021-05-31 1100000 807851.65 25151.05 -26.56 RLAY 2021-06-30 1200000 1032309.94 28212.90 -13.97 RLAY 2021-07-31 1300000 1000617.25 30845.17 -23.03 RLAY 2021-08-31 1400000 1084972.55 33873.64 -22.50 RLAY 2021-09-30 1500000 1166567.05 36998.64 -22.23 RLAY 2021-10-31 1600000 1341931.83 40358.85 -16.13 RLAY 2021-11-30 1700000 1271946.28 43234.07 -25.18 RLAY 2021-12-31 1800000 1434871.00 46723.25 -20.28 RLAY 2022-01-31 1900000 1102372.40 49813.49 -41.98 RLAY 2022-02-28 2000000 1316472.54 54602.76 -34.18 RLAY 2022-03-31 2100000 1760334.71 58815.06 -16.17 RLAY 2022-04-30 2200000 1476902.70 61976.61 -32.87 RLAY 2022-05-31 2300000 1074783.68 66018.65 -53.27 RLAY 2022-06-30 2400000 1205633.62 71978.13 -49.77 RLAY 2022-07-31 2500000 1474164.96 77506.04 -41.03 RLAY 2022-08-31 2600000 1907430.50 83040.08 -26.64 RLAY 2022-09-30 2700000 1947445.95 87056.14 -27.87 RLAY 2022-10-31 2800000 2026893.63 91219.34 -27.61 RLAY 2022-11-30 2900000 1777580.15 95671.70 -38.70 RLAY 2022-12-31 3000000 1613362.12 107989.44 -46.22 RLAY 2023-01-31 3100000 2317453.19 107989.44 -25.24 RLAY 2023-02-28 3200000 1818521.96 112601.98 -43.17 RLAY 2023-03-31 3300000 1955104.01 118706.99 -40.75 RLAY 2023-04-30 3400000 1416976.55 124624.15 -58.32 RLAY 2023-05-31 3500000 1485690.68 133365.41 -57.55 RLAY 2023-06-30 3600000 1788631.95 142407.00 -50.32 RLAY 2023-07-31 3700000 1893854.30 150305.89 -48.81 RLAY 2023-08-31 3800000 1621936.51 158702.20 -57.32 RLAY 2023-09-30 3900000 1410932.06 167768.38 -63.82 RLAY 2023-10-31 4000000 1184104.83 179409.82 -70.40 RLAY 2023-11-30 4100000 1534944.28 194051.11 -62.56 RLAY 2023-12-31 4200000 2263054.53 205545.37 -46.12 RLAY 2024-01-31 4300000 1979320.79 213980.63 -53.97 RLAY 2024-02-29 4400000 2254075.00 224957.57 -48.77 RLAY 2024-03-31 4500000 1948921.32 234809.79 -56.69 RLAY 2024-04-30 4600000 1612256.59 247278.62 -64.95 RLAY 2024-05-31 4700000 1681302.16 262293.63 -64.23 RLAY 2024-06-30 4800000 1806178.06 277021.18 -62.37 RLAY 2024-07-31 4900000 2405551.64 292646.17 -50.91 RLAY 2024-08-31 5000000 2172048.75 319889.36 -56.56 RLAY 2024-09-30 5100000 2264816.65 319889.36 -55.59 RLAY 2024-10-31 5200000 1889402.51 335297.68 -63.67 RLAY 2024-11-30 5300000 1656378.49 352420.97 -68.75 RLAY 2024-12-31 5400000 1540197.04 373834.24 -71.48 RLAY 2025-01-31 5500000 1774992.47 397090.06 -67.73 RLAY 2025-02-28 5600000 1430363.49 419461.42 -74.46 RLAY 2025-03-31 5700000 1181120.54 450809.39 -79.28 RLAY 2025-04-30 5800000 1636013.03 491295.21 -71.79 RLAY 2025-05-31 5900000 1565071.05 521690.35 -73.47 RLAY 2025-06-30 6000000 1913853.67 553136.89 -68.10 RLAY 2025-07-31 6100000 2047041.85 581545.98 -66.44 RLAY 2025-08-31 6200000 2294595.27 639163.04 -62.99 RLAY 2025-09-30 6300000 3336430.95 639163.04 -47.04 RLAY 2025-10-31 6400000 3502613.49 639163.04 -45.27 RLMD 2015-10-31 100000 0.00 0.00 -100.00 RLMD 2015-11-30 200000 80821.92 6849.31 -59.59 RLMD 2015-12-31 300000 159072.86 15907.29 -46.98 RLMD 2016-01-31 400000 144044.51 25907.29 -63.99 RLMD 2016-02-29 500000 262586.57 43764.43 -47.48 RLMD 2016-03-31 600000 411692.09 60542.95 -31.38 RLMD 2016-04-30 700000 966195.05 75248.83 38.03 RLMD 2016-05-31 800000 1003086.91 83037.00 25.39 RLMD 2016-06-30 900000 840206.49 92127.91 -6.64 RLMD 2016-07-31 1000000 791385.09 103044.94 -20.86 RLMD 2016-08-31 1100000 615045.03 116485.80 -44.09 RLMD 2016-09-30 1200000 785621.43 133609.08 -34.53 RLMD 2016-10-31 1300000 695587.69 151214.72 -46.49 RLMD 2016-11-30 1400000 679940.97 171875.87 -51.43 RLMD 2016-12-31 1500000 970355.53 222558.60 -35.31 RLMD 2017-01-31 1600000 1068281.32 222558.60 -33.23 RLMD 2017-02-28 1700000 789157.09 243567.00 -53.58 RLMD 2017-03-31 1800000 998298.67 277305.19 -44.54 RLMD 2017-04-30 1900000 1269145.12 305082.97 -33.20 RLMD 2017-05-31 2000000 1320331.89 330082.97 -33.98 RLMD 2017-06-30 2100000 1167208.22 355856.17 -44.42 RLMD 2017-07-31 2200000 1266361.79 386085.91 -42.44 RLMD 2017-08-31 2300000 1269903.69 417731.48 -44.79 RLMD 2017-09-30 2400000 1712379.61 450626.22 -28.65 RLMD 2017-10-31 2500000 1533755.45 477507.94 -38.65 RLMD 2017-11-30 2600000 1525923.57 508641.19 -41.31 RLMD 2017-12-31 2700000 1619673.57 539891.19 -40.01 RLMD 2018-01-31 2800000 1726816.43 575605.48 -38.33 RLMD 2018-02-28 2900000 1701785.40 607780.51 -41.32 RLMD 2018-03-31 3000000 2291388.67 643648.51 -23.62 RLMD 2018-04-30 3100000 3923879.17 671897.10 26.58 RLMD 2018-05-31 3200000 3793378.24 692222.30 18.54 RLMD 2018-06-30 3300000 2870300.71 710470.48 -13.02 RLMD 2018-07-31 3400000 3519349.35 733197.75 3.51 RLMD 2018-08-31 3500000 2829676.58 784278.42 -19.15 RLMD 2018-09-30 3600000 3513567.35 784278.42 -2.40 RLMD 2018-10-31 3700000 3879921.20 808316.88 4.86 RLMD 2018-11-30 3800000 3850590.24 829868.61 1.33 RLMD 2018-12-31 3900000 3915351.23 851163.33 0.39 RLMD 2019-01-31 4000000 4818421.55 872902.46 20.46 RLMD 2019-02-28 4100000 4740218.04 891018.40 15.62 RLMD 2019-03-31 4200000 6406743.54 904907.29 52.54 RLMD 2019-04-30 4300000 6654369.48 919111.84 54.75 RLMD 2019-05-31 4400000 9328480.99 932848.10 112.01 RLMD 2019-06-30 4500000 6991732.96 942282.06 55.37 RLMD 2019-07-31 4600000 8412961.43 956018.32 82.89 RLMD 2019-08-31 4700000 9967295.81 977185.88 112.07 RLMD 2019-09-30 4800000 10016155.29 977185.88 108.67 RLMD 2019-10-31 4900000 27634375.42 986941.98 463.97 RLMD 2019-11-30 5000000 31863196.31 990463.11 537.26 RLMD 2019-12-31 5100000 38745460.30 993473.34 659.71 RLMD 2020-01-31 5200000 44173968.26 996030.89 749.50 RLMD 2020-02-29 5300000 48708122.35 998526.52 819.02 RLMD 2020-03-31 5400000 34131025.42 1000616.38 532.06 RLMD 2020-04-30 5500000 42118689.34 1003781.94 665.79 RLMD 2020-05-31 5600000 48514686.87 1006320.01 766.33 RLMD 2020-06-30 5700000 45126793.68 1008419.97 691.70 RLMD 2020-07-31 5800000 36760462.05 1010735.86 533.80 RLMD 2020-08-31 5900000 36155109.37 1013315.84 512.80 RLMD 2020-09-30 6000000 38225007.08 1016082.09 537.08 RLMD 2020-10-31 6100000 31506767.69 1018647.51 416.50 RLMD 2020-11-30 6200000 36342116.11 1021994.23 486.16 RLMD 2020-12-31 6300000 32867298.35 1024861.20 421.70 RLMD 2021-01-31 6400000 33591554.67 1027893.34 424.87 RLMD 2021-02-28 6500000 34365275.72 1030752.12 428.70 RLMD 2021-03-31 6600000 36397385.95 1033723.00 451.48 RLMD 2021-04-30 6700000 39965571.83 1036451.51 496.50 RLMD 2021-05-31 6800000 35941360.41 1039067.95 428.55 RLMD 2021-06-30 6900000 33359880.60 1042170.65 383.48 RLMD 2021-07-31 7000000 27173886.88 1045149.50 288.20 RLMD 2021-08-31 7100000 25082523.11 1049039.03 253.27 RLMD 2021-09-30 7200000 27604338.70 1053198.77 283.39 RLMD 2021-10-31 7300000 24806345.45 1056938.48 239.81 RLMD 2021-11-30 7400000 18948967.12 1060972.37 156.07 RLMD 2021-12-31 7500000 24035385.53 1066816.90 220.47 RLMD 2022-01-31 7600000 19696455.45 1071041.66 159.16 RLMD 2022-02-28 7700000 22089732.14 1077022.52 186.88 RLMD 2022-03-31 7800000 29197914.57 1081804.92 274.33 RLMD 2022-04-30 7900000 27249530.40 1085206.28 244.93 RLMD 2022-05-31 8000000 20463659.42 1089071.76 155.80 RLMD 2022-06-30 8100000 20783241.02 1094430.82 156.58 RLMD 2022-07-31 8200000 28157320.12 1099895.30 243.38 RLMD 2022-08-31 8300000 32169115.46 1103950.45 287.58 RLMD 2022-09-30 8400000 40991687.35 1107284.90 388.00 RLMD 2022-10-31 8500000 7094820.54 1110300.58 -16.53 RLMD 2022-11-30 8600000 5234326.36 1125661.56 -39.14 RLMD 2022-12-31 8700000 4104428.42 1176053.99 -52.82 RLMD 2023-01-31 8800000 4774779.11 1176053.99 -45.74 RLMD 2023-02-28 8900000 4317515.16 1199309.80 -51.49 RLMD 2023-03-31 9000000 2776522.00 1228549.56 -69.15 RLMD 2023-04-30 9100000 3202274.00 1270743.66 -64.81 RLMD 2023-05-31 9200000 3713323.64 1307508.36 -59.64 RLMD 2023-06-30 9300000 3306911.80 1344273.07 -64.44 RLMD 2023-07-31 9400000 3625552.60 1383798.76 -61.43 RLMD 2023-08-31 9500000 4809271.23 1422861.26 -49.38 RLMD 2023-09-30 9600000 4347739.46 1449246.49 -54.71 RLMD 2023-10-31 9700000 4433247.01 1482691.30 -54.30 RLMD 2023-11-30 9800000 3745133.47 1516248.35 -61.78 RLMD 2023-12-31 9900000 6442208.20 1556088.99 -34.93 RLMD 2024-01-31 10000000 6205361.18 1578972.28 -37.95 RLMD 2024-02-29 10100000 9805525.41 1600902.11 -2.92 RLMD 2024-03-31 10200000 7517423.31 1616650.14 -26.30 RLMD 2024-04-30 10300000 5959196.84 1637141.94 -42.14 RLMD 2024-05-31 10400000 4992726.64 1664242.21 -51.99 RLMD 2024-06-30 10500000 5090129.24 1696709.75 -51.52 RLMD 2024-07-31 10600000 6329176.07 1729283.04 -40.29 RLMD 2024-08-31 10700000 5017873.18 1792097.59 -53.10 RLMD 2024-09-30 10800000 5806396.22 1792097.59 -46.24 RLMD 2024-10-31 10900000 6338852.60 1821509.36 -41.85 RLMD 2024-11-30 11000000 5587491.18 1850162.65 -49.20 RLMD 2024-12-31 11100000 977890.02 1880557.79 -91.19 RLMD 2025-01-31 11200000 733870.24 2102780.02 -93.45 RLMD 2025-02-28 11300000 623193.37 2396897.66 -94.49 RLMD 2025-03-31 11400000 749823.99 2777125.78 -93.42 RLMD 2025-04-30 11500000 1011752.75 3142089.30 -91.20 RLMD 2025-05-31 11600000 2570852.69 3427803.59 -77.84 RLMD 2025-06-30 11700000 2141308.48 3568847.32 -81.70 RLMD 2025-07-31 11800000 2320796.98 3731184.98 -80.33 RLMD 2025-08-31 11900000 4468757.71 3989962.23 -62.45 RLMD 2025-09-30 12000000 8019824.04 3989962.23 -33.17 RLMD 2025-10-31 12100000 9256712.10 3989962.23 -23.50 RL 2015-10-31 100000 0.00 0.00 -100.00 RL 2015-11-30 200000 112052.32 902.12 -43.97 RL 2015-12-31 300000 189873.80 1703.21 -36.71 RL 2016-01-31 400000 292453.66 2599.59 -26.89 RL 2016-02-29 500000 316736.27 3489.82 -36.65 RL 2016-03-31 600000 437717.33 4547.24 -27.05 RL 2016-04-30 700000 519684.14 5575.41 -25.76 RL 2016-05-31 800000 624983.53 6625.50 -21.88 RL 2016-06-30 900000 687659.69 7673.06 -23.59 RL 2016-07-31 1000000 861542.55 8783.18 -13.85 RL 2016-08-31 1100000 1016194.70 9806.94 -7.62 RL 2016-09-30 1200000 1089564.96 10772.84 -9.20 RL 2016-10-31 1300000 1154631.85 11769.95 -11.18 RL 2016-11-30 1400000 1337285.04 12783.53 -4.48 RL 2016-12-31 1500000 1341146.67 14848.83 -10.59 RL 2017-01-31 1600000 1313082.38 14848.83 -17.93 RL 2017-02-28 1700000 1268755.77 15993.39 -25.37 RL 2017-03-31 1800000 1406508.15 17232.40 -21.86 RL 2017-04-30 1900000 1490200.14 18461.35 -21.57 RL 2017-05-31 2000000 1337166.88 19722.22 -33.14 RL 2017-06-30 2100000 1561687.28 21161.07 -25.63 RL 2017-07-31 2200000 1701904.04 22497.08 -22.64 RL 2017-08-31 2300000 2093325.28 23817.56 -8.99 RL 2017-09-30 2400000 2201699.18 24937.13 -8.26 RL 2017-10-31 2500000 2332661.31 26083.66 -6.69 RL 2017-11-30 2600000 2588232.14 27201.60 -0.45 RL 2017-12-31 2700000 2928996.16 28247.62 8.48 RL 2018-01-31 2800000 3337977.01 29201.09 19.21 RL 2018-02-28 2900000 3185567.47 30097.96 9.85 RL 2018-03-31 3000000 3469987.19 31037.45 15.67 RL 2018-04-30 3100000 3511139.32 31963.03 13.26 RL 2018-05-31 3200000 4427443.32 32898.23 38.36 RL 2018-06-30 3300000 4227152.37 33623.55 28.10 RL 2018-07-31 3400000 4645786.47 34418.33 36.64 RL 2018-08-31 3500000 4774172.08 35947.38 36.40 RL 2018-09-30 3600000 4944562.88 35947.38 37.35 RL 2018-10-31 3700000 4754836.07 36685.72 28.51 RL 2018-11-30 3800000 4170896.37 37440.72 9.76 RL 2018-12-31 3900000 3963629.13 38310.74 1.63 RL 2019-01-31 4000000 4559557.28 39259.15 13.99 RL 2019-02-28 4100000 5022177.53 40122.85 22.49 RL 2019-03-31 4200000 5306527.97 40920.17 26.35 RL 2019-04-30 4300000 5486284.58 41695.43 27.59 RL 2019-05-31 4400000 4464490.33 42466.38 1.47 RL 2019-06-30 4500000 4929667.28 43398.78 9.55 RL 2019-07-31 4600000 4615158.32 44278.60 0.33 RL 2019-08-31 4700000 4101147.25 46424.58 -12.74 RL 2019-09-30 4800000 4432154.73 46424.58 -7.66 RL 2019-10-31 4900000 4564482.79 47517.00 -6.85 RL 2019-11-30 5000000 5210016.27 48537.51 4.20 RL 2019-12-31 5100000 5799303.13 49473.67 13.71 RL 2020-01-31 5200000 5710807.79 50315.49 9.82 RL 2020-02-29 5300000 5401944.49 51198.41 1.92 RL 2020-03-31 5400000 3483693.82 52127.69 -35.49 RL 2020-04-30 5500000 3958296.54 53649.99 -28.03 RL 2020-05-31 5600000 4154422.21 55018.17 -25.81 RL 2020-06-30 5700000 4084455.44 56321.78 -28.34 RL 2020-07-31 5800000 4116634.70 57736.81 -29.02 RL 2020-08-31 5900000 4072748.18 59171.12 -30.97 RL 2020-09-30 6000000 4120126.13 60616.83 -31.33 RL 2020-10-31 6100000 4145340.96 62009.59 -32.04 RL 2020-11-30 6200000 5444491.20 63492.61 -12.19 RL 2020-12-31 6300000 6703784.71 64621.02 6.41 RL 2021-01-31 6400000 6629678.17 65607.90 3.59 RL 2021-02-28 6500000 7795619.35 66583.70 19.93 RL 2021-03-31 6600000 8301697.95 67405.79 25.78 RL 2021-04-30 6700000 9095648.51 68239.55 35.76 RL 2021-05-31 6800000 8558190.69 68973.17 25.86 RL 2021-06-30 6900000 8220036.99 69773.68 19.13 RL 2021-07-31 7000000 8016886.78 70620.92 14.53 RL 2021-08-31 7100000 8299631.02 71468.45 16.90 RL 2021-09-30 7200000 8029214.86 72309.21 11.52 RL 2021-10-31 7300000 9306347.15 73180.37 27.48 RL 2021-11-30 7400000 8581283.39 73951.08 15.96 RL 2021-12-31 7500000 8891894.97 74809.82 18.56 RL 2022-01-31 7600000 8383583.82 75636.81 10.31 RL 2022-02-28 7700000 10099286.56 76486.57 31.16 RL 2022-03-31 7800000 8764937.78 77264.96 12.37 RL 2022-04-30 7900000 8154986.84 78157.82 3.23 RL 2022-05-31 8000000 7995716.18 79095.03 -0.05 RL 2022-06-30 8100000 7176988.58 80055.64 -11.40 RL 2022-07-31 8200000 8004631.03 81158.18 -2.38 RL 2022-08-31 8300000 7505427.66 82179.21 -9.57 RL 2022-09-30 8400000 7073794.84 83289.71 -15.79 RL 2022-10-31 8500000 7821147.67 84379.63 -7.99 RL 2022-11-30 8600000 9665994.46 85449.03 12.40 RL 2022-12-31 8700000 9222189.46 87273.49 6.00 RL 2023-01-31 8800000 10808821.52 87273.49 22.83 RL 2023-02-28 8900000 10407385.03 88056.39 16.94 RL 2023-03-31 9000000 10372086.12 88901.06 15.25 RL 2023-04-30 9100000 10302629.37 89751.98 13.22 RL 2023-05-31 9200000 9635032.75 90631.48 4.73 RL 2023-06-30 9300000 11291084.23 91574.08 21.41 RL 2023-07-31 9400000 12132600.71 92382.55 29.07 RL 2023-08-31 9500000 10863066.91 93141.28 14.35 RL 2023-09-30 9600000 10910877.52 93986.37 13.65 RL 2023-10-31 9700000 10675257.24 94865.88 10.05 RL 2023-11-30 9800000 12389835.82 95763.14 26.43 RL 2023-12-31 9900000 13916954.72 96511.48 40.58 RL 2024-01-31 10000000 13964187.65 97196.27 39.64 RL 2024-02-29 10100000 18197759.22 97879.51 80.18 RL 2024-03-31 10200000 18483233.75 98440.75 81.21 RL 2024-04-30 10300000 16197479.58 98982.40 57.26 RL 2024-05-31 10400000 18612046.93 99593.57 78.96 RL 2024-06-30 10500000 17529334.22 100133.29 66.95 RL 2024-07-31 10600000 17684450.42 100714.45 66.83 RL 2024-08-31 10700000 17447580.28 101877.73 63.06 RL 2024-09-30 10800000 19751035.93 101877.73 82.88 RL 2024-10-31 10900000 20267149.96 102395.55 85.94 RL 2024-11-30 11000000 23811398.77 102901.47 116.47 RL 2024-12-31 11100000 23867139.25 103329.90 115.02 RL 2025-01-31 11200000 25909308.88 103761.75 131.33 RL 2025-02-28 11300000 28244182.17 104168.25 149.95 RL 2025-03-31 11400000 23081446.85 104563.95 102.47 RL 2025-04-30 11500000 23619925.96 105000.78 105.39 RL 2025-05-31 11600000 29188561.84 105446.20 151.63 RL 2025-06-30 11700000 29021185.11 105808.61 148.04 RL 2025-07-31 11800000 31720116.09 106176.12 168.81 RL 2025-08-31 11900000 31727950.44 106853.30 166.62 RL 2025-09-30 12000000 33504921.39 106853.30 179.21 RL 2025-10-31 12100000 34386461.14 106853.30 184.19 RLYB 2021-07-31 100000 0.00 0.00 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