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556713.97 -3.98 RVT 2022-07-31 8200000 8918154.50 563726.59 8.76 RVT 2022-08-31 8300000 8653385.01 570051.70 4.26 RVT 2022-09-30 8400000 7237759.89 576713.93 -13.84 RVT 2022-10-31 8500000 8148263.39 584104.91 -4.14 RVT 2022-11-30 8600000 8808166.46 591152.13 2.42 RVT 2022-12-31 8700000 8026491.90 605316.12 -7.74 RVT 2023-01-31 8800000 8849721.62 605316.12 0.57 RVT 2023-02-28 8900000 8751929.44 612023.03 -1.66 RVT 2023-03-31 9000000 8399848.76 619001.40 -6.67 RVT 2023-04-30 9100000 8124026.76 626370.59 -10.72 RVT 2023-05-31 9200000 8027086.63 634051.08 -12.75 RVT 2023-06-30 9300000 8857970.87 641881.94 -4.75 RVT 2023-07-31 9400000 9340655.30 649107.37 -0.63 RVT 2023-08-31 9500000 9126356.16 656100.38 -3.93 RVT 2023-09-30 9600000 8536006.08 663248.34 -11.08 RVT 2023-10-31 9700000 8054826.74 671235.56 -16.96 RVT 2023-11-30 9800000 9105208.62 679493.20 -7.09 RVT 2023-12-31 9900000 9999466.44 686776.52 1.00 RVT 2024-01-31 10000000 9961145.09 693673.07 -0.39 RVT 2024-02-29 10100000 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11.07 RVT 2025-10-31 12100000 13502338.92 826336.52 11.59 RVTY 2015-10-31 100000 0.00 0.00 -100.00 RVTY 2015-11-30 200000 100472.50 1890.00 -49.76 RVTY 2015-12-31 300000 201079.68 3753.59 -32.97 RVTY 2016-01-31 400000 273534.32 5660.89 -31.62 RVTY 2016-02-29 500000 365522.57 7734.29 -26.90 RVTY 2016-03-31 600000 483148.26 9768.46 -19.48 RVTY 2016-04-30 700000 592684.90 11754.96 -15.33 RVTY 2016-05-31 800000 749565.30 13690.69 -6.30 RVTY 2016-06-30 900000 813288.00 15514.84 -9.63 RVTY 2016-07-31 1000000 991194.41 17413.82 -0.88 RVTY 2016-08-31 1100000 1021217.65 19177.80 -7.16 RVTY 2016-09-30 1200000 1181417.27 21055.38 -1.55 RVTY 2016-10-31 1300000 1162757.95 22848.46 -10.56 RVTY 2016-11-30 1400000 1259269.64 24827.87 -10.05 RVTY 2016-12-31 1500000 1497552.37 28716.25 -0.16 RVTY 2017-01-31 1600000 1527417.19 28716.25 -4.54 RVTY 2017-02-28 1700000 1659073.62 30576.37 -2.41 RVTY 2017-03-31 1800000 1881561.97 32407.20 4.53 RVTY 2017-04-30 1900000 2027742.68 34131.34 6.72 RVTY 2017-05-31 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4000000 5644955.13 62375.19 41.12 RVTY 2019-02-28 4100000 5976880.54 63475.79 45.78 RVTY 2019-03-31 4200000 6217195.69 64520.50 48.03 RVTY 2019-04-30 4300000 6281851.54 65545.20 46.09 RVTY 2019-05-31 4400000 5750906.11 66607.67 30.70 RVTY 2019-06-30 4500000 6528940.98 67769.79 45.09 RVTY 2019-07-31 4600000 5924535.76 68793.96 28.79 RVTY 2019-08-31 4700000 5885221.96 71163.51 25.22 RVTY 2019-09-30 4800000 6060995.91 71163.51 26.27 RVTY 2019-10-31 4900000 6220198.26 72361.54 26.94 RVTY 2019-11-30 5000000 6827847.88 73496.75 36.56 RVTY 2019-12-31 5100000 7241905.66 74581.93 42.00 RVTY 2020-01-31 5200000 6990883.93 75593.47 34.44 RVTY 2020-02-29 5300000 6627375.67 76670.24 25.04 RVTY 2020-03-31 5400000 5858473.62 77822.45 8.49 RVTY 2020-04-30 5500000 7173078.99 79234.28 30.42 RVTY 2020-05-31 5600000 8073441.50 80356.74 44.17 RVTY 2020-06-30 5700000 7978396.46 81337.51 39.97 RVTY 2020-07-31 5800000 9794318.10 82367.49 68.87 RVTY 2020-08-31 5900000 9792974.65 83188.71 65.98 RVTY 2020-09-30 6000000 10546140.81 84026.30 75.77 RVTY 2020-10-31 6100000 10985483.78 84797.25 80.09 RVTY 2020-11-30 6200000 11378305.44 85551.17 83.52 RVTY 2020-12-31 6300000 12381184.55 86280.03 96.53 RVTY 2021-01-31 6400000 12790276.99 86967.27 99.85 RVTY 2021-02-28 6500000 11048694.89 87625.47 69.98 RVTY 2021-03-31 6600000 11342066.58 88409.60 71.85 RVTY 2021-04-30 6700000 11560343.98 89179.54 72.54 RVTY 2021-05-31 6800000 13048389.95 89945.47 91.89 RVTY 2021-06-30 6900000 13997403.84 90650.89 102.86 RVTY 2021-07-31 7000000 16637182.73 91297.72 137.67 RVTY 2021-08-31 7100000 16972340.73 91841.67 139.05 RVTY 2021-09-30 7200000 16007412.85 92373.56 122.33 RVTY 2021-10-31 7300000 16441853.37 92949.59 125.23 RVTY 2021-11-30 7400000 17034986.85 93516.61 130.20 RVTY 2021-12-31 7500000 18911049.19 94056.75 152.15 RVTY 2022-01-31 7600000 16283328.41 94577.04 114.25 RVTY 2022-02-28 7700000 17082549.54 95109.12 121.85 RVTY 2022-03-31 7800000 16691130.79 95673.11 113.99 RVTY 2022-04-30 7900000 14112086.19 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RVTY 2025-07-31 11800000 11399329.44 129685.20 -3.40 RVTY 2025-08-31 11900000 11888064.41 131928.36 -0.10 RVTY 2025-09-30 12000000 11563520.77 131928.36 -3.64 RVTY 2025-10-31 12100000 12407862.46 131928.36 2.54