RMOP	2024-08-31	100000	100000.00	3949.76	0.00
RMOP	2024-09-30	200000	102338.25	3949.76	-48.83
RMOP	2024-10-31	300000	198607.39	7797.39	-33.80
RMOP	2024-11-30	400000	303695.87	11724.35	-24.08
RMOP	2024-12-31	500000	395308.46	15578.66	-20.94
RMOP	2025-01-31	600000	495774.56	19507.93	-17.37
RMOP	2025-02-28	700000	603724.16	23431.04	-13.75
RMOP	2025-03-31	800000	687413.97	27332.56	-14.07
RMOP	2025-04-30	900000	771705.67	31287.48	-14.25
RMOP	2025-05-31	1000000	861026.62	35345.92	-13.90
RMOP	2025-06-30	1100000	967047.64	39471.33	-12.09
RMOP	2025-07-31	1200000	1047238.13	43549.64	-12.73
RMOP	2025-08-31	1300000	1248478.11	51823.42	-3.96
RMOP	2025-09-30	1400000	1292579.83	51823.42	-7.67
RMOP	2025-10-31	1500000	1292735.32	51823.42	-13.82