
RYLG 2022-10-31 100000 0.00 0.00 -100.00 RYLG 2022-11-30 200000 100779.87 3749.39 -49.61 RYLG 2022-12-31 300000 285344.34 11502.11 -4.89 RYLG 2023-01-31 400000 303241.62 11502.11 -24.19 RYLG 2023-02-28 500000 397185.54 15260.52 -20.56 RYLG 2023-03-31 600000 468914.39 19096.49 -21.85 RYLG 2023-04-30 700000 562714.23 23166.50 -19.61 RYLG 2023-05-31 800000 658376.45 27276.65 -17.70 RYLG 2023-06-30 900000 794226.13 31382.41 -11.75 RYLG 2023-07-31 1000000 923250.37 35324.85 -7.67 RYLG 2023-08-31 1100000 979883.29 39157.74 -10.92 RYLG 2023-09-30 1200000 1029980.13 43127.88 -14.17 RYLG 2023-10-31 1300000 1063393.63 47436.93 -18.20 RYLG 2023-11-30 1400000 1233715.84 51878.22 -11.88 RYLG 2023-12-31 1500000 1418688.24 56003.80 -5.42 RYLG 2024-01-31 1600000 1467423.06 59987.86 -8.29 RYLG 2024-02-29 1700000 1618678.15 64057.87 -4.78 RYLG 2024-03-31 1800000 1763402.35 67985.29 -2.03 RYLG 2024-04-30 1900000 1764569.67 71859.00 -7.13 RYLG 2024-05-31 2000000 1906503.78 75923.05 -4.67 RYLG 2024-06-30 2100000 1980208.66 79911.57 -5.70 RYLG 2024-07-31 2200000 2205844.22 83955.40 0.27 RYLG 2024-08-31 2300000 2376765.02 91713.87 3.34 RYLG 2024-09-30 2400000 2375939.52 91713.87 -1.00 RYLG 2024-10-31 2500000 2453241.67 95605.68 -1.87 RYLG 2024-11-30 2600000 2739421.89 99488.72 5.36 RYLG 2024-12-31 2700000 2325967.26 103119.67 -13.85 RYLG 2025-01-31 2800000 2476905.84 107546.60 -11.54 RYLG 2025-02-28 2900000 2465492.15 111930.45 -14.98 RYLG 2025-03-31 3000000 2407541.32 116627.49 -19.75 RYLG 2025-04-30 3100000 2420175.34 121476.45 -21.93 RYLG 2025-05-31 3200000 2578778.32 126472.70 -19.41 RYLG 2025-06-30 3300000 2785092.04 131372.26 -15.60 RYLG 2025-07-31 3400000 2886379.06 136053.69 -15.11 RYLG 2025-08-31 3500000 3232585.23 145343.53 -7.64 RYLG 2025-09-30 3600000 3277351.11 145343.53 -8.96 RYLG 2025-10-31 3700000 3435322.48 149765.56 -7.15