Unit Price History

RSA FUND I

VALUATION DATE	UNIT PRICE
3/21/2023	1.6864
3/20/2023	1.6857
3/19/2023	1.6840
3/18/2023	1.6836
3/17/2023	1.6832
3/16/2023	1.6845
3/15/2023	1.6857
3/14/2023	1.6889
3/13/2023	1.6893
3/12/2023	1.6912
3/11/2023	1.6908
3/10/2023	1.6904
3/9/2023	1.6908
3/8/2023	1.6901
3/7/2023	1.6893
3/6/2023	1.6884
3/5/2023	1.6880
3/4/2023	1.6876
3/3/2023	1.6872
3/2/2023	1.6880
3/1/2023	1.6877
2/28/2023	1.6849
2/27/2023	1.6819
2/26/2023	1.6800
2/25/2023	1.6796
2/24/2023	1.6792
2/23/2023	1.6779
2/22/2023	1.6754
2/21/2023	1.6746
2/20/2023	1.6732
2/19/2023	1.6722
2/18/2023	1.6717
2/17/2023	1.6713
2/16/2023	1.6722
2/15/2023	1.6707
2/14/2023	1.6681
2/13/2023	1.6675
2/12/2023	1.6672
2/11/2023	1.6668
2/10/2023	1.6663
2/9/2023	1.6660
2/8/2023	1.6657
2/7/2023	1.6649
2/6/2023	1.6647
2/5/2023	1.6638
2/4/2023	1.6633
2/3/2023	1.6628
2/2/2023	1.6622
2/1/2023	1.6611
1/31/2023	1.6591
1/30/2023	1.6579
1/29/2023	1.6568
1/28/2023	1.6564
1/27/2023	1.6559
1/26/2023	1.6557
1/25/2023	1.6544
1/24/2023	1.6536
1/23/2023	1.6532
1/22/2023	1.6526
1/21/2023	1.6521
1/20/2023	1.6517
1/19/2023	1.6519
1/18/2023	1.6514
1/17/2023	1.6512
1/16/2023	1.6507
1/15/2023	1.6510
1/14/2023	1.6505
1/13/2023	1.6501
1/12/2023	1.6487
1/11/2023	1.6467
1/10/2023	1.6458
1/9/2023	1.6459
1/8/2023	1.6455
1/7/2023	1.6450
1/6/2023	1.6446
1/5/2023	1.6443
1/4/2023	1.6435
1/3/2023	1.6424
1/2/2023	1.6418
1/1/2023	1.6414
12/31/2022	1.6409
12/30/2022	1.6405
12/29/2022	1.6402
12/28/2022	1.6373
12/27/2022	1.6356
12/26/2022	1.6351
12/25/2022	1.6347
12/24/2022	1.6342
12/23/2022	1.6337
12/22/2022	1.6325
12/21/2022	1.6321
12/20/2022	1.6315
12/19/2022	1.6308
12/18/2022	1.6300
12/17/2022	1.6296
12/16/2022	1.6291
12/15/2022	1.6283
12/14/2022	1.6267
12/13/2022	1.6263
12/12/2022	1.6256
12/11/2022	1.6246
12/10/2022	1.6242
12/9/2022	1.6237
12/8/2022	1.6231
12/7/2022	1.6228
12/6/2022	1.6228
12/5/2022	1.6226
12/4/2022	1.6221
12/3/2022	1.6217
12/2/2022	1.6212
12/1/2022	1.6199
11/30/2022	1.6186
11/29/2022	1.6168
11/28/2022	1.6174
11/27/2022	1.6168
11/26/2022	1.6164
11/25/2022	1.6159
11/24/2022	1.6156
11/23/2022	1.6171
11/22/2022	1.6144
11/21/2022	1.6122
11/20/2022	1.6112
11/19/2022	1.6107
11/18/2022	1.6103
11/17/2022	1.6089
11/16/2022	1.6088
11/15/2022	1.6062
11/14/2022	1.6065
11/13/2022	1.6061
11/12/2022	1.6056
11/11/2022	1.6052
11/10/2022	1.6049
11/9/2022	1.6041
11/8/2022	1.6040
11/7/2022	1.6047
11/6/2022	1.6042
11/5/2022	1.6038
11/4/2022	1.6034
11/3/2022	1.6027
11/2/2022	1.6017
11/1/2022	1.6012
10/31/2022	1.6031
10/30/2022	1.6026
10/29/2022	1.6022
10/28/2022	1.6018
10/27/2022	1.6025
10/26/2022	1.6017
10/25/2022	1.6026
10/24/2022	1.6029
10/23/2022	1.6026
10/22/2022	1.6022
10/21/2022	1.6018
10/20/2022	1.6006
10/19/2022	1.6012
10/18/2022	1.6032
10/17/2022	1.6052
10/16/2022	1.6070
10/15/2022	1.6066
10/14/2022	1.6062
10/13/2022	1.6054
10/12/2022	1.6055
10/11/2022	1.6051
10/10/2022	1.6056
10/9/2022	1.6052
10/8/2022	1.6048
10/7/2022	1.6044
10/6/2022	1.6045
10/5/2022	1.6082
10/4/2022	1.6084
10/3/2022	1.6092
10/2/2022	1.6088
10/1/2022	1.6084
9/30/2022	1.6081
9/29/2022	1.6090
9/28/2022	1.6101
9/27/2022	1.6107
9/26/2022	1.6105
9/25/2022	1.6100
9/24/2022	1.6096
9/23/2022	1.6093
9/22/2022	1.6089
9/21/2022	1.6085
9/20/2022	1.6081
9/19/2022	1.6079
9/18/2022	1.6081
9/17/2022	1.6078
9/16/2022	1.6074
9/15/2022	1.6077
9/14/2022	1.6082
9/13/2022	1.6082
9/12/2022	1.6078
9/11/2022	1.6071
9/10/2022	1.6067
9/9/2022	1.6063
9/8/2022	1.6050
9/7/2022	1.6045
9/6/2022	1.6041
9/5/2022	1.6049
9/4/2022	1.6047
9/3/2022	1.6043
9/2/2022	1.6039
9/1/2022	1.6027
8/31/2022	1.6021
8/30/2022	1.6021
8/29/2022	1.6019
8/28/2022	1.6006
8/27/2022	1.6002
8/26/2022	1.5998
8/25/2022	1.5990
8/24/2022	1.5965
8/23/2022	1.5955
8/22/2022	1.5982
8/21/2022	1.5965
8/20/2022	1.5962
8/19/2022	1.5958
8/18/2022	1.5956
8/17/2022	1.5955
8/16/2022	1.5952
8/15/2022	1.5960
8/14/2022	1.5970
8/13/2022	1.5967
8/12/2022	1.5963
8/11/2022	1.5964
8/10/2022	1.5962
8/9/2022	1.5946
8/8/2022	1.5967
8/7/2022	1.5973
8/6/2022	1.5969
8/5/2022	1.5965
8/4/2022	1.5965
8/3/2022	1.5951
8/2/2022	1.5944
8/1/2022	1.5916
7/31/2022	1.5914
7/30/2022	1.5910
7/29/2022	1.5906
7/28/2022	1.5864
7/27/2022	1.5896
7/26/2022	1.5912
7/25/2022	1.5936
7/24/2022	1.5942
7/23/2022	1.5938
7/22/2022	1.5935
7/21/2022	1.5943
7/20/2022	1.5940
7/19/2022	1.5944
7/18/2022	1.5941
7/17/2022	1.5925
7/16/2022	1.5922
7/15/2022	1.5919
7/14/2022	1.5902
7/13/2022	1.5913
7/12/2022	1.5910
7/11/2022	1.5902
7/10/2022	1.5901
7/9/2022	1.5897
7/8/2022	1.5894
7/7/2022	1.5888
7/6/2022	1.5885
7/5/2022	1.5877
7/4/2022	1.5880
7/3/2022	1.5879
7/2/2022	1.5876
7/1/2022	1.5873
6/30/2022	1.5868
6/29/2022	1.5859
6/28/2022	1.5854
6/27/2022	1.5855
6/26/2022	1.5848
6/25/2022	1.5845
6/24/2022	1.5842
6/23/2022	1.5838
6/22/2022	1.5803
6/21/2022	1.5797
6/20/2022	1.5788
6/19/2022	1.5810
6/18/2022	1.5807
6/17/2022	1.5804
6/16/2022	1.5816
6/15/2022	1.5818
6/14/2022	1.5828
6/13/2022	1.5833
6/12/2022	1.5831
6/11/2022	1.5828
6/10/2022	1.5825
6/9/2022	1.5817
6/8/2022	1.5817
6/7/2022	1.5818
6/6/2022	1.5807
6/5/2022	1.5798
6/4/2022	1.5795
6/3/2022	1.5792
6/2/2022	1.5800
6/1/2022	1.5807
5/31/2022	1.5805
5/30/2022	1.5876
5/29/2022	1.5812
5/28/2022	1.5809
5/27/2022	1.5806
5/26/2022	1.5798
5/25/2022	1.5795
5/24/2022	1.5791
5/23/2022	1.5826
5/22/2022	1.5854
5/21/2022	1.5851
5/20/2022	1.5848
5/19/2022	1.5861
5/18/2022	1.5817
5/17/2022	1.5841
5/16/2022	1.5837
5/15/2022	1.5837
5/14/2022	1.5833
5/13/2022	1.5830
5/12/2022	1.5797
5/11/2022	1.5804
5/10/2022	1.5758
5/9/2022	1.5742
5/8/2022	1.5696
5/7/2022	1.5693
5/6/2022	1.5690
5/5/2022	1.5679
5/4/2022	1.5659
5/3/2022	1.5650
5/2/2022	1.5646
5/1/2022	1.5639
4/30/2022	1.5637
4/29/2022	1.5634
4/28/2022	1.5613
4/27/2022	1.5585
4/26/2022	1.5564
4/25/2022	1.5545
4/24/2022	1.5518
4/23/2022	1.5515
4/22/2022	1.5512
4/21/2022	1.5492
4/20/2022	1.5483
4/19/2022	1.5480
4/18/2022	1.5468
4/17/2022	1.5463
4/16/2022	1.5460
4/15/2022	1.5457
4/14/2022	1.5453
4/13/2022	1.5451
4/12/2022	1.5431
4/11/2022	1.5388
4/10/2022	1.5362
4/9/2022	1.5359
4/8/2022	1.5356
4/7/2022	1.5358
4/6/2022	1.5374
4/5/2022	1.5366
4/4/2022	1.5350
4/3/2022	1.5358
4/2/2022	1.5354
4/1/2022	1.5351
3/31/2022	1.5372
3/30/2022	1.5374
3/29/2022	1.5377
3/28/2022	1.5379
3/27/2022	1.5390
3/26/2022	1.5387
3/25/2022	1.5384
3/24/2022	1.5363
3/23/2022	1.5364
3/22/2022	1.5357
3/21/2022	1.5353
3/20/2022	1.5355
3/19/2022	1.5352
3/18/2022	1.5349
3/17/2022	1.5350
3/16/2022	1.5334
3/15/2022	1.5327
3/14/2022	1.5330
3/13/2022	1.5328
3/12/2022	1.5325
3/11/2022	1.5322
3/10/2022	1.5306
3/9/2022	1.5288
3/8/2022	1.5272
3/7/2022	1.5273
3/6/2022	1.5277
3/5/2022	1.5274
3/4/2022	1.5271
3/3/2022	1.5274
3/2/2022	1.5277
3/1/2022	1.5273
2/28/2022	1.5256
2/27/2022	1.5236
2/26/2022	1.5233
2/25/2022	1.5230
2/24/2022	1.5220
2/23/2022	1.5207
2/22/2022	1.5190
2/21/2022	1.5184
2/20/2022	1.5175
2/19/2022	1.5172
2/18/2022	1.5169
2/17/2022	1.5161
2/16/2022	1.5159
2/15/2022	1.5149
2/14/2022	1.5146
2/13/2022	1.5149
2/12/2022	1.5146
2/11/2022	1.5143
2/10/2022	1.5153
2/9/2022	1.5141
2/8/2022	1.5133
2/7/2022	1.5138
2/6/2022	1.5131
2/5/2022	1.5128
2/4/2022	1.5124
2/3/2022	1.5119
2/2/2022	1.5114
2/1/2022	1.5122
1/31/2022	1.5086
1/30/2022	1.5073
1/29/2022	1.5069
1/28/2022	1.5066
1/27/2022	1.5050
1/26/2022	1.5055
1/25/2022	1.5040
1/24/2022	1.5039
1/23/2022	1.5038
1/22/2022	1.5035
1/21/2022	1.5032
1/20/2022	1.5016
1/19/2022	1.5000
1/18/2022	1.4977
1/17/2022	1.4963
1/16/2022	1.4965
1/15/2022	1.4962
1/14/2022	1.4959
1/13/2022	1.4960
1/12/2022	1.4962
1/11/2022	1.4937
1/10/2022	1.4965
1/9/2022	1.4962
1/8/2022	1.4958
1/7/2022	1.4955
1/6/2022	1.4946
1/5/2022	1.4932
1/4/2022	1.4923
1/3/2022	1.4920
1/2/2022	1.4917
1/1/2022	1.4914
12/31/2021	1.4911
12/30/2021	1.4854
12/29/2021	1.4827
12/28/2021	1.4827
12/27/2021	1.4824
12/26/2021	1.4821
12/25/2021	1.4818
12/24/2021	1.4814
12/23/2021	1.4816
12/22/2021	1.4821
12/21/2021	1.4816
12/20/2021	1.4814
12/19/2021	1.4808
12/18/2021	1.4805
12/17/2021	1.4802
12/16/2021	1.4800
12/15/2021	1.4799
12/14/2021	1.4793
12/13/2021	1.4815
12/12/2021	1.4811
12/11/2021	1.4808
12/10/2021	1.4805
12/9/2021	1.4755
12/8/2021	1.4769
12/7/2021	1.4753
12/6/2021	1.4753
12/5/2021	1.4765
12/4/2021	1.4761
12/3/2021	1.4758
12/2/2021	1.4760
12/1/2021	1.4774
11/30/2021	1.4785
11/29/2021	1.4789
11/28/2021	1.4805
11/27/2021	1.4802
11/26/2021	1.4799
11/25/2021	1.4813
11/24/2021	1.4825
11/23/2021	1.4823
11/22/2021	1.4819
11/21/2021	1.4824
11/20/2021	1.4821
11/19/2021	1.4818
11/18/2021	1.4818
11/17/2021	1.4829
11/16/2021	1.4892
11/15/2021	1.4830
11/14/2021	1.4825
11/13/2021	1.4822
11/12/2021	1.4819
11/11/2021	1.4815
11/10/2021	1.4817
11/9/2021	1.4823
11/8/2021	1.4800
11/7/2021	1.4776
11/6/2021	1.4773
11/5/2021	1.4770
11/4/2021	1.4752
11/3/2021	1.4746
11/2/2021	1.4745
11/1/2021	1.4766
10/31/2021	1.4770
10/30/2021	1.4767
10/29/2021	1.4764
10/28/2021	1.4764
10/27/2021	1.4746
10/26/2021	1.4747
10/25/2021	1.4743
10/24/2021	1.4741
10/23/2021	1.4737
10/22/2021	1.4734
10/21/2021	1.4726
10/20/2021	1.4717
10/19/2021	1.4708
10/18/2021	1.4706
10/17/2021	1.4724
10/16/2021	1.4721
10/15/2021	1.4718
10/14/2021	1.4696
10/13/2021	1.4667
10/12/2021	1.4652
10/11/2021	1.4640
10/10/2021	1.4641
10/9/2021	1.4638
10/8/2021	1.4635
10/7/2021	1.4624
10/6/2021	1.4618
10/5/2021	1.4599
10/4/2021	1.4574
10/3/2021	1.4568
10/2/2021	1.4565
10/1/2021	1.4562
9/30/2021	1.4560
9/29/2021	1.4542
9/28/2021	1.4507
9/27/2021	1.4510
9/26/2021	1.4465
9/25/2021	1.4462
9/24/2021	1.4460
9/23/2021	1.4431
9/22/2021	1.4428
9/21/2021	1.4421
9/20/2021	1.4422
9/19/2021	1.4417
9/18/2021	1.4414
9/17/2021	1.4411
9/16/2021	1.4400
9/15/2021	1.4399
9/14/2021	1.4404
9/13/2021	1.4406
9/12/2021	1.4406
9/11/2021	1.4403
9/10/2021	1.4399
9/9/2021	1.4404
9/8/2021	1.4403
9/7/2021	1.4403
9/6/2021	1.4408
9/5/2021	1.4398
9/4/2021	1.4395
9/3/2021	1.4392
9/2/2021	1.4388
9/1/2021	1.4383
8/31/2021	1.4414
8/30/2021	1.4419
8/29/2021	1.4419
8/28/2021	1.4416
8/27/2021	1.4413
8/26/2021	1.4409
8/25/2021	1.4406
8/24/2021	1.4370
8/23/2021	1.4373
8/22/2021	1.4393
8/21/2021	1.4390
8/20/2021	1.4387
8/19/2021	1.4351
8/18/2021	1.4342
8/17/2021	1.4339
8/16/2021	1.4346
8/15/2021	1.4350
8/14/2021	1.4347
8/13/2021	1.4344
8/12/2021	1.4328
8/11/2021	1.4319
8/10/2021	1.4310
8/9/2021	1.4289
8/8/2021	1.4289
8/7/2021	1.4286
8/6/2021	1.4282
8/5/2021	1.4281
8/4/2021	1.4277
8/3/2021	1.4277
8/2/2021	1.4270
8/1/2021	1.4266
7/31/2021	1.4262
7/30/2021	1.4261
7/29/2021	1.4257
7/28/2021	1.4289
7/27/2021	1.4292
7/26/2021	1.4305
7/25/2021	1.4279
7/24/2021	1.4276
7/23/2021	1.4273
7/22/2021	1.4249
7/21/2021	1.4225
7/20/2021	1.4224
7/19/2021	1.4221
7/18/2021	1.4217
7/17/2021	1.4214
7/16/2021	1.4211
7/15/2021	1.4202
7/14/2021	1.4199
7/13/2021	1.4197
7/12/2021	1.4199
7/11/2021	1.4203
7/10/2021	1.4200
7/9/2021	1.4197
7/8/2021	1.4202
7/7/2021	1.4203
7/6/2021	1.4190
7/5/2021	1.4164
7/4/2021	1.4144
7/3/2021	1.4141
7/2/2021	1.4138
7/1/2021	1.4122
6/30/2021	1.4119
6/29/2021	1.4102
6/28/2021	1.4094
6/27/2021	1.4080
6/26/2021	1.4077
6/25/2021	1.4075
6/24/2021	1.4046
6/23/2021	1.4044
6/22/2021	1.4027
6/21/2021	1.4066
6/20/2021	1.4028
6/19/2021	1.4025
6/18/2021	1.4023
6/17/2021	1.4011
6/16/2021	1.4001
6/15/2021	1.3998
6/14/2021	1.4023
6/13/2021	1.4022
6/12/2021	1.4019
6/11/2021	1.4016
6/10/2021	1.4017
6/9/2021	1.4019
6/8/2021	1.4003
6/7/2021	1.3991
6/6/2021	1.3990
6/5/2021	1.3987
6/4/2021	1.3985
6/3/2021	1.3974
6/2/2021	1.3960
6/1/2021	1.3960
5/31/2021	1.3959
5/30/2021	1.3949
5/29/2021	1.3946
5/28/2021	1.3944
5/27/2021	1.3395
5/26/2021	1.3931
5/25/2021	1.3927
5/24/2021	1.3921
5/23/2021	1.3922
5/22/2021	1.3920
5/21/2021	1.3918
5/20/2021	1.3915
5/19/2021	1.3940
5/18/2021	1.3951
5/17/2021	1.3959
5/16/2021	1.3946
5/15/2021	1.3944
5/14/2021	1.3941
5/13/2021	1.3924
5/12/2021	1.3922
5/11/2021	1.3924
5/10/2021	1.3812
5/9/2021	1.3780
5/8/2021	1.3778
5/7/2021	1.3776
5/6/2021	1.3859
5/5/2021	1.3839
5/4/2021	1.3870
5/3/2021	1.3877
5/2/2021	1.3876
5/1/2021	1.3874
4/30/2021	1.3872
4/29/2021	1.3867
4/28/2021	1.3850
4/27/2021	1.3910
4/26/2021	1.3895
4/25/2021	1.3913
4/24/2021	1.3911
4/23/2021	1.3909
4/22/2021	1.3861
4/21/2021	1.3838
4/20/2021	1.3828
4/19/2021	1.3810
4/18/2021	1.3794
4/17/2021	1.3792
4/16/2021	1.3790
4/15/2021	1.3783
4/14/2021	1.3793
4/13/2021	1.3790
4/12/2021	1.3813
4/11/2021	1.3818
4/10/2021	1.3816
4/9/2021	1.3814
4/8/2021	1.3821
4/7/2021	1.3835
4/6/2021	1.3815
4/5/2021	1.3823
4/4/2021	1.3814
4/3/2021	1.3812
4/2/2021	1.3811
4/1/2021	1.3811
3/31/2021	1.3834
3/30/2021	1.3844
3/29/2021	1.3834
3/28/2021	1.3841
3/27/2021	1.3840
3/26/2021	1.3838
3/25/2021	1.3846
3/24/2021	1.3810
3/23/2021	1.3775
3/22/2021	1.3757
3/21/2021	1.3755
3/20/2021	1.3753
3/19/2021	1.3752
3/18/2021	1.3762
3/17/2021	1.3705
3/16/2021	1.3737
3/15/2021	1.3718
3/14/2021	1.3710
3/13/2021	1.3708
3/12/2021	1.3707
3/11/2021	1.3678
3/10/2021	1.3684
3/9/2021	1.3677
3/8/2021	1.3770
3/7/2021	1.3772
3/6/2021	1.3771
3/5/2021	1.3769
3/4/2021	1.3771
3/3/2021	1.3857
3/2/2021	1.3866
3/1/2021	1.3834
2/28/2021	1.3842
2/27/2021	1.3841
2/26/2021	1.3839
2/25/2021	1.3866
2/24/2021	1.3878
2/23/2021	1.3852
2/22/2021	1.3825
2/21/2021	1.3836
2/20/2021	1.3835
2/19/2021	1.3834
2/18/2021	1.3826
2/17/2021	1.3887
2/16/2021	1.3904
2/15/2021	1.3917
2/14/2021	1.3924
2/13/2021	1.3923
2/12/2021	1.3922
2/11/2021	1.3894
2/10/2021	1.3934
2/9/2021	1.4001
2/8/2021	1.4005
2/7/2021	1.4028
2/6/2021	1.4027
2/5/2021	1.4026
2/4/2021	1.4069
2/3/2021	1.4074
2/2/2021	1.4102
2/1/2021	1.4162
1/31/2021	1.4031
1/30/2021	1.4031
1/29/2021	1.4030
1/28/2021	1.4099
1/27/2021	1.4062
1/26/2021	1.4019
1/25/2021	1.4054
1/24/2021	1.4047
1/23/2021	1.4046
1/22/2021	1.4045
1/21/2021	1.4063
1/20/2021	1.4219
1/19/2021	1.4198
1/18/2021	1.4118
1/17/2021	1.4134
1/16/2021	1.4134
1/15/2021	1.4133
1/14/2021	1.4111
1/13/2021	1.3994
1/12/2021	1.4051
1/11/2021	1.4042
1/10/2021	1.4106
1/9/2021	1.4105
1/8/2021	1.4105
1/7/2021	1.4109
1/6/2021	1.4059
1/5/2021	1.4057
1/4/2021	1.4216
1/3/2021	1.4117
1/2/2021	1.4116
1/1/2021	1.4115
12/31/2020	1.4115
12/30/2020	1.4014
12/29/2020	1.4083
12/28/2020	1.4057
12/27/2020	1.4031
12/26/2020	1.4031
12/25/2020	1.4030
12/24/2020	1.4029
12/23/2020	1.4090
12/22/2020	1.4073
12/21/2020	1.4061
12/20/2020	1.4072
12/19/2020	1.4072
12/18/2020	1.4071
12/17/2020	1.4057
12/16/2020	1.4029
12/15/2020	1.3880
12/14/2020	1.3899
12/13/2020	1.3878
12/12/2020	1.3877
12/11/2020	1.3877
12/10/2020	1.3894
12/9/2020	1.4031
12/8/2020	1.4171
12/7/2020	1.3981
12/6/2020	1.4062
12/5/2020	1.4062
12/4/2020	1.4061
12/3/2020	1.4061
12/2/2020	1.4091
12/1/2020	1.4132
11/30/2020	1.4097
11/29/2020	1.4125
11/28/2020	1.4124
11/27/2020	1.4124
11/26/2020	1.4113
11/25/2020	1.4085
11/24/2020	1.4012
11/23/2020	1.3967
11/22/2020	1.4048
11/21/2020	1.4048
11/20/2020	1.4047
11/19/2020	1.4235
11/18/2020	1.4256
11/17/2020	1.4199
11/16/2020	1.4049
11/15/2020	1.4118
11/14/2020	1.4117
11/13/2020	1.4116
11/12/2020	1.4161
11/11/2020	1.3877
11/10/2020	1.3955
11/9/2020	1.3938
11/8/2020	1.3825
11/7/2020	1.3823
11/6/2020	1.3822
11/5/2020	1.3796
11/4/2020	1.3766
11/3/2020	1.3715
11/2/2020	1.3690
11/1/2020	1.3755
10/31/2020	1.3754
10/30/2020	1.3767
10/29/2020	1.3620
10/28/2020	1.3619
10/27/2020	1.3622
10/26/2020	1.3611
10/25/2020	1.3605
10/24/2020	1.3604
10/23/2020	1.3603
10/22/2020	1.3587
10/21/2020	1.3578
10/20/2020	1.3723
10/19/2020	1.3487
10/18/2020	1.3489
10/17/2020	1.3488
10/16/2020	1.3487
10/15/2020	1.3311
10/14/2020	1.3314
10/13/2020	1.3298
10/12/2020	1.3283
10/11/2020	1.3297
10/10/2020	1.3296
10/9/2020	1.3295
10/8/2020	1.3276
10/7/2020	1.3197
10/6/2020	1.3230
10/5/2020	1.3187
10/4/2020	1.3102
10/3/2020	1.3101
10/2/2020	1.3099
10/1/2020	1.3083
9/30/2020	1.3082
9/29/2020	1.3062
9/28/2020	1.3067
9/27/2020	1.3043
9/26/2020	1.3042
9/25/2020	1.3040
9/24/2020	1.3003
9/23/2020	1.2962
9/22/2020	1.2949
9/21/2020	1.2938
9/20/2020	1.2943
9/19/2020	1.2942
9/18/2020	1.2940
9/17/2020	1.2931
9/16/2020	1.2934
9/15/2020	1.2954
9/14/2020	1.2932
9/13/2020	1.2912
9/12/2020	1.2911
9/11/2020	1.2909
9/10/2020	1.2894
9/9/2020	1.2875
9/8/2020	1.2882
9/7/2020	1.2897
9/6/2020	1.2891
9/5/2020	1.2889
9/4/2020	1.2888
9/3/2020	1.2872
9/2/2020	1.2883
9/1/2020	1.2887
8/31/2020	1.2871
8/30/2020	1.2893
8/29/2020	1.2892
8/28/2020	1.2890
8/27/2020	1.2889
8/26/2020	1.2886
8/25/2020	1.2909
8/24/2020	1.2910
8/23/2020	1.2896
8/22/2020	1.2894
8/21/2020	1.2893
8/20/2020	1.2875
8/19/2020	1.2879
8/18/2020	1.2883
8/17/2020	1.2883
8/16/2020	1.2865
8/15/2020	1.2864
8/14/2020	1.2862
8/13/2020	1.2865
8/12/2020	1.2855
8/11/2020	1.2837
8/10/2020	1.2842
8/9/2020	1.2819
8/8/2020	1.2817
8/7/2020	1.2816
8/6/2020	1.2827
8/5/2020	1.2808
8/4/2020	1.2831
8/3/2020	1.2923
8/2/2020	1.2985
8/1/2020	1.2983
7/31/2020	1.2982
7/30/2020	1.2980
7/29/2020	1.2978
7/28/2020	1.2974
7/27/2020	1.2946
7/26/2020	1.2860
7/25/2020	1.2858
7/24/2020	1.2856
7/23/2020	1.2889
7/22/2020	1.2764
7/21/2020	1.2714
7/20/2020	1.2710
7/19/2020	1.2704
7/18/2020	1.2703
7/17/2020	1.2701
7/16/2020	1.2675
7/15/2020	1.2650
7/14/2020	1.2645
7/13/2020	1.2651
7/12/2020	1.2646
7/11/2020	1.2644
7/10/2020	1.2642
7/9/2020	1.2638
7/8/2020	1.2647
7/7/2020	1.2600
7/6/2020	1.2609
7/5/2020	1.2587
7/4/2020	1.2585
7/3/2020	1.2583
7/2/2020	1.2588
7/1/2020	1.2596
6/30/2020	1.2603
6/29/2020	1.2613
6/28/2020	1.2580
6/27/2020	1.2578
6/26/2020	1.2575
6/25/2020	1.2496

RSA FUND II

VALUATION DATE	UNIT PRICE
3/21/2023	5.4164
3/20/2023	5.4141
3/19/2023	5.4145
3/18/2023	5.4130
3/17/2023	5.4116
3/16/2023	5.4059
3/15/2023	5.4071
3/14/2023	5.4090
3/13/2023	5.4095
3/12/2023	5.4115
3/11/2023	5.4100
3/10/2023	5.4086
3/9/2023	5.4084
3/8/2023	5.4066
3/7/2023	5.4030
3/6/2023	5.4021
3/5/2023	5.4012
3/4/2023	5.3997
3/3/2023	5.3983
3/2/2023	5.3991
3/1/2023	5.3982
2/28/2023	5.3983
2/27/2023	5.3890
2/26/2023	5.3831
2/25/2023	5.3816
2/24/2023	5.3802
2/23/2023	5.3768
2/22/2023	5.3744
2/21/2023	5.3712
2/20/2023	5.3707
2/19/2023	5.3681
2/18/2023	5.3666
2/17/2023	5.3651
2/16/2023	5.3668
2/15/2023	5.3653
2/14/2023	5.3637
2/13/2023	5.3624
2/12/2023	5.3614
2/11/2023	5.3599
2/10/2023	5.3584
2/9/2023	5.3546
2/8/2023	5.3533
2/7/2023	5.3510
2/6/2023	5.3483
2/5/2023	5.3463
2/4/2023	5.3448
2/3/2023	5.3433
2/2/2023	5.3409
2/1/2023	5.3384
1/31/2023	5.3330
1/30/2023	5.3316
1/29/2023	5.3278
1/28/2023	5.3263
1/27/2023	5.3248
1/26/2023	5.3233
1/25/2023	5.3183
1/24/2023	5.3158
1/23/2023	5.3145
1/22/2023	5.3111
1/21/2023	5.3096
1/20/2023	5.3081
1/19/2023	5.3083
1/18/2023	5.3086
1/17/2023	5.3076
1/16/2023	5.3039
1/15/2023	5.3069
1/14/2023	5.3055
1/13/2023	5.3040
1/12/2023	5.2994
1/11/2023	5.2945
1/10/2023	5.2917
1/9/2023	5.2895
1/8/2023	5.2898
1/7/2023	5.2883
1/6/2023	5.2868
1/5/2023	5.2853
1/4/2023	5.2812
1/3/2023	5.2775
1/2/2023	5.2735
1/1/2023	5.2721
12/31/2022	5.2706
12/30/2022	5.2766
12/29/2022	5.2783
12/28/2022	5.2717
12/27/2022	5.2664
12/26/2022	5.2649
12/25/2022	5.2634
12/24/2022	5.2619
12/23/2022	5.2604
12/22/2022	5.2534
12/21/2022	5.2506
12/20/2022	5.2478
12/19/2022	5.2420
12/18/2022	5.2391
12/17/2022	5.2376
12/16/2022	5.2361
12/15/2022	5.2326
12/14/2022	5.2289
12/13/2022	5.2285
12/12/2022	5.2236
12/11/2022	5.2209
12/10/2022	5.2194
12/9/2022	5.2179
12/8/2022	5.2155
12/7/2022	5.2137
12/6/2022	5.2135
12/5/2022	5.2131
12/4/2022	5.2037
12/3/2022	5.2022
12/2/2022	5.2007
12/1/2022	5.1967
11/30/2022	4.8324
11/29/2022	4.8291
11/28/2022	4.8303
11/27/2022	4.8283
11/26/2022	4.8269
11/25/2022	4.8255
11/24/2022	4.8184
11/23/2022	4.8249
11/22/2022	4.8163
11/21/2022	4.8118
11/20/2022	4.8081
11/19/2022	4.8066
11/18/2022	4.8052
11/17/2022	4.8008
11/16/2022	4.8205
11/15/2022	4.7914
11/14/2022	4.7904
11/13/2022	4.7888
11/12/2022	4.7874
11/11/2022	4.7860
11/10/2022	4.7886
11/9/2022	4.7795
11/8/2022	4.7783
11/7/2022	4.7828
11/6/2022	4.7807
11/5/2022	4.7793
11/4/2022	4.7779
11/3/2022	4.7774
11/2/2022	4.7767
11/1/2022	4.7714
10/31/2022	4.7748
10/30/2022	4.7732
10/29/2022	4.7719
10/28/2022	4.7705
10/27/2022	4.7741
10/26/2022	4.7729
10/25/2022	4.7741
10/24/2022	4.7754
10/23/2022	4.7741
10/22/2022	4.7728
10/21/2022	4.7715
10/20/2022	4.7697
10/19/2022	4.7679
10/18/2022	4.7751
10/17/2022	4.7785
10/16/2022	4.7819
10/15/2022	4.7806
10/14/2022	4.7793
10/13/2022	4.7785
10/12/2022	4.7764
10/11/2022	4.7756
10/10/2022	4.7820
10/9/2022	4.7759
10/8/2022	4.7746
10/7/2022	4.7734
10/6/2022	4.7710
10/5/2022	4.7782
10/4/2022	4.7790
10/3/2022	4.7809
10/2/2022	4.7797
10/1/2022	4.7785
9/30/2022	4.7773
9/29/2022	4.7762
9/28/2022	4.7804
9/27/2022	4.7819
9/26/2022	4.7818
9/25/2022	4.7803
9/24/2022	4.7791
9/23/2022	4.7778
9/22/2022	4.7772
9/21/2022	4.7760
9/20/2022	4.7758
9/19/2022	4.7771
9/18/2022	4.7785
9/17/2022	4.7773
9/16/2022	4.7760
9/15/2022	4.7822
9/14/2022	4.7893
9/13/2022	4.7890
9/12/2022	4.7878
9/11/2022	4.7859
9/10/2022	4.7846
9/9/2022	4.7834
9/8/2022	4.7817
9/7/2022	4.7792
9/6/2022	4.7797
9/5/2022	4.7843
9/4/2022	4.7807
9/3/2022	4.7795
9/2/2022	4.7762
9/1/2022	4.7722
8/31/2022	4.7723
8/30/2022	4.7698
8/29/2022	4.7684
8/28/2022	4.7674
8/27/2022	4.7662
8/26/2022	4.7650
8/25/2022	4.7619
8/24/2022	4.7490
8/23/2022	4.7461
8/22/2022	4.7516
8/21/2022	4.7479
8/20/2022	4.7467
8/19/2022	4.7455
8/18/2022	4.7468
8/17/2022	4.7454
8/16/2022	4.7445
8/15/2022	4.7434
8/14/2022	4.7435
8/13/2022	4.7423
8/12/2022	4.7411
8/11/2022	4.7411
8/10/2022	4.7407
8/9/2022	4.7355
8/8/2022	4.7452
8/7/2022	4.7474
8/6/2022	4.7463
8/5/2022	4.7451
8/4/2022	4.7444
8/3/2022	4.7395
8/2/2022	4.7367
8/1/2022	4.7263
7/31/2022	4.7245
7/30/2022	4.7233
7/29/2022	4.7222
7/28/2022	4.7102
7/27/2022	4.7227
7/26/2022	4.7257
7/25/2022	4.7353
7/24/2022	4.7402
7/23/2022	4.7390
7/22/2022	4.7379
7/21/2022	4.7412
7/20/2022	4.7419
7/19/2022	4.7431
7/18/2022	4.7415
7/17/2022	4.7345
7/16/2022	4.7334
7/15/2022	4.7323
7/14/2022	4.7297
7/13/2022	4.7298
7/12/2022	4.7303
7/11/2022	4.7281
7/10/2022	4.7246
7/9/2022	4.7235
7/8/2022	4.7224
7/7/2022	4.7217
7/6/2022	4.7210
7/5/2022	4.7208
7/4/2022	4.7221
7/3/2022	4.7215
7/2/2022	4.7205
7/1/2022	4.7194
6/30/2022	4.7186
6/29/2022	4.7154
6/28/2022	4.7136
6/27/2022	4.7156
6/26/2022	4.7102
6/25/2022	4.7091
6/24/2022	4.7082
6/23/2022	4.7075
6/22/2022	4.7050
6/21/2022	4.6981
6/20/2022	4.6905
6/19/2022	4.6965
6/18/2022	4.6954
6/17/2022	4.6944
6/16/2022	4.7015
6/15/2022	4.7072
6/14/2022	4.7079
6/13/2022	4.7143
6/12/2022	4.7078
6/11/2022	4.7067
6/10/2022	4.7057
6/9/2022	4.7037
6/8/2022	4.7036
6/7/2022	4.7037
6/6/2022	4.7005
6/5/2022	4.6968
6/4/2022	4.6957
6/3/2022	4.6947
6/2/2022	4.6929
6/1/2022	4.6949
5/31/2022	4.6959
5/30/2022	4.7055
5/29/2022	4.7001
5/28/2022	4.6991
5/27/2022	4.6980
5/26/2022	4.6892
5/25/2022	4.6835
5/24/2022	4.6805
5/23/2022	4.6906
5/22/2022	4.6914
5/21/2022	4.6904
5/20/2022	4.6893
5/19/2022	4.6971
5/18/2022	4.6907
5/17/2022	4.6917
5/16/2022	4.6919
5/15/2022	4.6941
5/14/2022	4.6930
5/13/2022	4.6920
5/12/2022	4.6873
5/11/2022	4.6832
5/10/2022	4.6698
5/9/2022	4.6698
5/8/2022	4.6582
5/7/2022	4.6572
5/6/2022	4.6561
5/5/2022	4.6550
5/4/2022	4.6490
5/3/2022	4.6478
5/2/2022	4.6457
5/1/2022	4.6423
4/30/2022	4.6417
4/29/2022	4.6421
4/28/2022	4.6535
4/27/2022	4.6438
4/26/2022	4.6433
4/25/2022	4.6385
4/24/2022	4.6340
4/23/2022	4.6329
4/22/2022	4.6319
4/21/2022	4.6272
4/20/2022	4.6248
4/19/2022	4.6199
4/18/2022	4.8555
4/17/2022	4.8513
4/16/2022	4.8503
4/15/2022	4.8492
4/14/2022	4.8461
4/13/2022	4.8453
4/12/2022	4.8375
4/11/2022	4.6025
4/10/2022	4.6003
4/9/2022	4.5993
4/8/2022	4.5983
4/7/2022	4.5965
4/6/2022	4.5966
4/5/2022	4.5940
4/4/2022	4.5898
4/3/2022	4.5924
4/2/2022	4.5914
4/1/2022	4.5904
3/31/2022	4.5937
3/30/2022	4.5923
3/29/2022	4.5918
3/28/2022	4.5918
3/27/2022	4.5948
3/26/2022	4.5938
3/25/2022	4.5928
3/24/2022	4.5869
3/23/2022	4.5867
3/22/2022	4.5883
3/21/2022	4.5861
3/20/2022	4.5866
3/19/2022	4.5856
3/18/2022	4.5846
3/17/2022	4.5844
3/16/2022	4.5823
3/15/2022	4.5790
3/14/2022	4.5805
3/13/2022	4.5798
3/12/2022	4.5788
3/11/2022	4.5778
3/10/2022	4.5747
3/9/2022	4.5723
3/8/2022	4.5697
3/7/2022	4.5691
3/6/2022	4.5690
3/5/2022	4.5679
3/4/2022	4.5669
3/3/2022	4.5666
3/2/2022	4.5656
3/1/2022	4.5654
2/28/2022	4.5608
2/27/2022	4.5584
2/26/2022	4.5573
2/25/2022	4.5562
2/24/2022	4.5546
2/23/2022	4.5489
2/22/2022	4.5494
2/21/2022	4.5480
2/20/2022	4.5464
2/19/2022	4.5453
2/18/2022	4.5442
2/17/2022	4.5416
2/16/2022	4.5449
2/15/2022	4.5398
2/14/2022	4.5391
2/13/2022	4.5426
2/12/2022	4.5415
2/11/2022	4.5405
2/10/2022	4.5432
2/9/2022	4.5347
2/8/2022	4.5295
2/7/2022	4.5318
2/6/2022	4.5310
2/5/2022	4.5299
2/4/2022	4.5289
2/3/2022	4.5276
2/2/2022	4.5275
2/1/2022	4.5273
1/31/2022	4.5183
1/30/2022	4.5118
1/29/2022	4.5108
1/28/2022	4.5097
1/27/2022	4.5042
1/26/2022	4.5081
1/25/2022	4.5051
1/24/2022	4.5037
1/23/2022	4.5041
1/22/2022	4.5030
1/21/2022	4.5019
1/20/2022	4.4974
1/19/2022	4.4930
1/18/2022	4.4874
1/17/2022	4.4830
1/16/2022	4.4832
1/15/2022	4.4821
1/14/2022	4.4810
1/13/2022	4.4822
1/12/2022	4.4823
1/11/2022	4.4728
1/10/2022	4.4773
1/9/2022	4.4767
1/8/2022	4.4755
1/7/2022	4.4744
1/6/2022	4.4718
1/5/2022	4.4693
1/4/2022	4.4696
1/3/2022	4.4706
1/2/2022	4.4695
1/1/2022	4.4684
12/31/2021	4.4673
12/30/2021	4.4480
12/29/2021	4.4446
12/28/2021	4.4426
12/27/2021	4.4416
12/26/2021	4.4405
12/25/2021	4.4394
12/24/2021	4.4382
12/23/2021	4.4373
12/22/2021	4.4384
12/21/2021	4.4392
12/20/2021	4.4396
12/19/2021	4.4375
12/18/2021	4.4364
12/17/2021	4.4353
12/16/2021	4.4332
12/15/2021	4.4329
12/14/2021	4.4305
12/13/2021	4.4324
12/12/2021	4.4283
12/11/2021	4.4272
12/10/2021	4.4261
12/9/2021	4.4194
12/8/2021	4.4224
12/7/2021	4.4168
12/6/2021	4.4161
12/5/2021	4.4191
12/4/2021	4.4180
12/3/2021	4.4169
12/2/2021	4.4179
12/1/2021	4.4218
11/30/2021	4.4267
11/29/2021	4.4252
11/28/2021	4.4247
11/27/2021	4.4236
11/26/2021	4.4225
11/25/2021	4.4182
11/24/2021	4.4190
11/23/2021	4.4188
11/22/2021	4.4175
11/21/2021	4.4144
11/20/2021	4.4133
11/19/2021	4.4123
11/18/2021	4.4148
11/17/2021	4.4168
11/16/2021	4.4179
11/15/2021	4.4190
11/14/2021	4.4168
11/13/2021	4.4157
11/12/2021	4.4146
11/11/2021	4.4156
11/10/2021	4.4149
11/9/2021	4.4148
11/8/2021	4.4095
11/7/2021	4.4001
11/6/2021	4.3990
11/5/2021	4.3979
11/4/2021	4.3955
11/3/2021	4.3946
11/2/2021	4.3937
11/1/2021	4.3961
10/31/2021	4.3966
10/30/2021	4.3956
10/29/2021	4.3946
10/28/2021	4.3930
10/27/2021	4.3902
10/26/2021	4.3898
10/25/2021	4.3880
10/24/2021	4.3872
10/23/2021	4.3861
10/22/2021	4.3851
10/21/2021	4.3810
10/20/2021	4.3728
10/19/2021	4.3729
10/18/2021	4.3719
10/17/2021	4.3769
10/16/2021	4.3758
10/15/2021	4.3747
10/14/2021	4.3708
10/13/2021	4.3653
10/12/2021	4.3610
10/11/2021	4.3570
10/10/2021	4.3563
10/9/2021	4.3552
10/8/2021	4.3541
10/7/2021	4.3526
10/6/2021	4.3506
10/5/2021	4.3442
10/4/2021	4.3378
10/3/2021	4.3362
10/2/2021	4.3351
10/1/2021	4.3341
9/30/2021	4.3331
9/29/2021	4.3249
9/28/2021	4.3117
9/27/2021	4.3111
9/26/2021	4.3088
9/25/2021	4.3077
9/24/2021	4.3067
9/23/2021	4.3034
9/22/2021	4.3017
9/21/2021	4.3013
9/20/2021	4.3003
9/19/2021	4.3002
9/18/2021	4.2991
9/17/2021	4.2980
9/16/2021	4.2956
9/15/2021	4.2955
9/14/2021	4.2953
9/13/2021	4.2944
9/12/2021	4.2937
9/11/2021	4.2926
9/10/2021	4.2915
9/9/2021	4.2912
9/8/2021	4.2904
9/7/2021	4.2904
9/6/2021	4.2899
9/5/2021	4.2890
9/4/2021	4.2880
9/3/2021	4.2869
9/2/2021	4.2857
9/1/2021	4.2832
8/31/2021	4.2848
8/30/2021	4.2850
8/29/2021	4.2867
8/28/2021	4.2856
8/27/2021	4.2845
8/26/2021	4.2820
8/25/2021	4.2805
8/24/2021	4.2773
8/23/2021	4.2746
8/22/2021	4.2744
8/21/2021	4.2733
8/20/2021	4.2722
8/19/2021	4.2726
8/18/2021	4.2678
8/17/2021	4.2673
8/16/2021	4.2688
8/15/2021	4.2678
8/14/2021	4.2667
8/13/2021	4.2656
8/12/2021	4.2641
8/11/2021	4.2624
8/10/2021	4.2600
8/9/2021	4.2554
8/8/2021	4.2571
8/7/2021	4.2560
8/6/2021	4.2549
8/5/2021	4.2529
8/4/2021	4.2540
8/3/2021	4.2531
8/2/2021	4.2507
8/1/2021	4.2494
7/31/2021	4.2483
7/30/2021	4.2475
7/29/2021	4.2465
7/28/2021	4.2466
7/27/2021	4.2447
7/26/2021	4.2432
7/25/2021	4.2410
7/24/2021	4.2400
7/23/2021	4.2389
7/22/2021	4.2345
7/21/2021	4.2240
7/20/2021	4.2231
7/19/2021	4.2222
7/18/2021	4.2211
7/17/2021	4.2201
7/16/2021	4.2191
7/15/2021	4.2164
7/14/2021	4.2153
7/13/2021	4.2135
7/12/2021	4.2139
7/11/2021	4.2156
7/10/2021	4.2145
7/9/2021	4.2135
7/8/2021	4.2138
7/7/2021	4.2137
7/6/2021	4.2098
7/5/2021	4.2025
7/4/2021	4.1960
7/3/2021	4.1949
7/2/2021	4.1939
7/1/2021	4.1887
6/30/2021	4.1878
6/29/2021	4.1807
6/28/2021	4.1781
6/27/2021	4.1766
6/26/2021	4.1756
6/25/2021	4.1746
6/24/2021	4.1781
6/23/2021	4.1760
6/22/2021	4.1757
6/21/2021	4.1779
6/20/2021	4.1747
6/19/2021	4.1737
6/18/2021	4.1727
6/17/2021	4.1707
6/16/2021	4.1692
6/15/2021	4.1682
6/14/2021	4.1703
6/13/2021	4.1694
6/12/2021	4.1684
6/11/2021	4.1675
6/10/2021	4.1704
6/9/2021	4.1684
6/8/2021	4.1633
6/7/2021	4.1597
6/6/2021	4.1590
6/5/2021	4.1581
6/4/2021	4.1571
6/3/2021	4.1537
6/2/2021	4.1532
6/1/2021	4.1517
5/31/2021	4.1518
5/30/2021	4.1470
5/29/2021	4.1460
5/28/2021	4.1451
5/27/2021	4.1367
5/26/2021	4.1379
5/25/2021	4.1365
5/24/2021	4.1374
5/23/2021	4.1381
5/22/2021	4.1372
5/21/2021	4.1362
5/20/2021	4.1357
5/19/2021	4.1361
5/18/2021	4.1389
5/17/2021	4.1388
5/16/2021	4.1400
5/15/2021	4.1391
5/14/2021	4.1382
5/13/2021	4.1341
5/12/2021	4.1327
5/11/2021	4.1314
5/10/2021	4.1301
5/9/2021	4.1254
5/8/2021	4.1245
5/7/2021	4.1236
5/6/2021	4.1222
5/5/2021	4.1202
5/4/2021	4.1276
5/3/2021	4.1315
5/2/2021	4.1289
5/1/2021	4.1280
4/30/2021	4.1271
4/29/2021	4.1226
4/28/2021	4.1101
4/27/2021	4.1165
4/26/2021	4.1184
4/25/2021	4.1172
4/24/2021	4.1164
4/23/2021	4.1155
4/22/2021	4.1094
4/21/2021	4.1097
4/20/2021	4.1049
4/19/2021	4.0993
4/18/2021	4.0980
4/17/2021	4.0972
4/16/2021	4.0963
4/15/2021	4.0945
4/14/2021	4.0968
4/13/2021	4.0957
4/12/2021	4.0989
4/11/2021	4.1023
4/10/2021	4.1015
4/9/2021	4.1007
4/8/2021	4.0915
4/7/2021	4.0924
4/6/2021	4.0900
4/5/2021	4.0970
4/4/2021	4.0941
4/3/2021	4.0933
4/2/2021	4.0924
4/1/2021	4.0909
3/31/2021	4.0969
3/30/2021	4.0987
3/29/2021	4.0995
3/28/2021	4.0932
3/27/2021	4.0924
3/26/2021	4.0916
3/25/2021	4.0919
3/24/2021	4.0862
3/23/2021	4.0801
3/22/2021	4.0788
3/21/2021	4.0757
3/20/2021	4.0749
3/19/2021	4.0741
3/18/2021	4.0744
3/17/2021	4.0632
3/16/2021	4.0673
3/15/2021	4.0665
3/14/2021	4.0710
3/13/2021	4.0703
3/12/2021	4.0695
3/11/2021	4.0566
3/10/2021	4.0588
3/9/2021	4.0550
3/8/2021	4.0714
3/7/2021	4.0695
3/6/2021	4.0688
3/5/2021	4.0680
3/4/2021	4.0679
3/3/2021	4.0765
3/2/2021	4.0778
3/1/2021	4.0780
2/28/2021	4.0796
2/27/2021	4.0789
2/26/2021	4.0781
2/25/2021	4.0680
2/24/2021	4.0734
2/23/2021	4.0631
2/22/2021	4.0724
2/21/2021	4.0745
2/20/2021	4.0737
2/19/2021	4.0730
2/18/2021	4.0742
2/17/2021	4.0818
2/16/2021	4.0791
2/15/2021	4.0812
2/14/2021	4.0785
2/13/2021	4.0778
2/12/2021	4.0771
2/11/2021	4.0745
2/10/2021	4.0775
2/9/2021	4.0947
2/8/2021	4.0961
2/7/2021	4.1024
2/6/2021	4.1017
2/5/2021	4.1010
2/4/2021	4.1043
2/3/2021	4.1063
2/2/2021	4.1051
2/1/2021	4.1161
1/31/2021	4.1164
1/30/2021	4.1159
1/29/2021	4.1152
1/28/2021	4.1134
1/27/2021	4.1040
1/26/2021	4.0947
1/25/2021	4.0967
1/24/2021	4.0978
1/23/2021	4.0971
1/22/2021	4.0965
1/21/2021	4.0971
1/20/2021	4.1025
1/19/2021	4.0980
1/18/2021	4.0897
1/17/2021	4.0922
1/16/2021	4.0915
1/15/2021	4.0909
1/14/2021	4.0881
1/13/2021	4.0712
1/12/2021	4.0696
1/11/2021	4.0709
1/10/2021	4.0731
1/9/2021	4.0725
1/8/2021	4.0718
1/7/2021	4.0739
1/6/2021	4.0649
1/5/2021	4.0633
1/4/2021	4.0838
1/3/2021	4.0649
1/2/2021	4.0642
1/1/2021	4.0636
12/31/2020	4.0629
12/30/2020	4.0540
12/29/2020	4.0643
12/28/2020	4.0612
12/27/2020	4.0547
12/26/2020	4.0540
12/25/2020	4.0533
12/24/2020	4.0526
12/23/2020	4.0561
12/22/2020	4.0532
12/21/2020	4.0480
12/20/2020	4.0442
12/19/2020	4.0435
12/18/2020	4.0428
12/17/2020	4.0362
12/16/2020	4.0279
12/15/2020	4.0185
12/14/2020	4.0083
12/13/2020	3.9991
12/12/2020	3.9984
12/11/2020	3.9978
12/10/2020	3.9961
12/9/2020	4.0157
12/8/2020	4.0174
12/7/2020	4.0205
12/6/2020	4.0255
12/5/2020	4.0248
12/4/2020	4.0242
12/3/2020	4.0253
12/2/2020	4.0275
12/1/2020	4.0312
11/30/2020	4.0238
11/29/2020	4.0325
11/28/2020	4.0319
11/27/2020	4.0312
11/26/2020	4.0267
11/25/2020	4.0259
11/24/2020	4.0143
11/23/2020	4.0080
11/22/2020	4.0269
11/21/2020	4.0262
11/20/2020	4.0255
11/19/2020	4.0272
11/18/2020	4.0398
11/17/2020	4.0258
11/16/2020	4.0283
11/15/2020	4.0458
11/14/2020	4.0451
11/13/2020	4.0444
11/12/2020	4.0554
11/11/2020	4.0109
11/10/2020	4.0061
11/9/2020	4.0002
11/8/2020	3.9706
11/7/2020	3.9699
11/6/2020	3.9692
11/5/2020	3.9581
11/4/2020	3.9541
11/3/2020	3.9487
11/2/2020	3.9455
11/1/2020	3.9443
10/31/2020	3.9436
10/30/2020	3.9429
10/29/2020	3.9154
10/28/2020	3.9146
10/27/2020	3.9051
10/26/2020	3.9013
10/25/2020	3.8966
10/24/2020	3.8959
10/23/2020	3.8952
10/22/2020	3.8952
10/21/2020	3.8929
10/20/2020	3.8984
10/19/2020	3.8924
10/18/2020	3.8942
10/17/2020	3.8934
10/16/2020	3.8927
10/15/2020	3.8702
10/14/2020	3.8696
10/13/2020	3.8690
10/12/2020	3.8682
10/11/2020	3.8666
10/10/2020	3.8658
10/9/2020	3.8651
10/8/2020	3.8657
10/7/2020	3.8590
10/6/2020	3.8637
10/5/2020	3.8426
10/4/2020	3.8329
10/3/2020	3.8321
10/2/2020	3.8313
10/1/2020	3.8275
9/30/2020	3.8267
9/29/2020	3.8213
9/28/2020	3.8184
9/27/2020	3.8149
9/26/2020	3.8141
9/25/2020	3.8133
9/24/2020	3.8069
9/23/2020	3.8007
9/22/2020	3.7999
9/21/2020	3.7963
9/20/2020	3.7955
9/19/2020	3.7947
9/18/2020	3.7939
9/17/2020	3.7909
9/16/2020	3.7925
9/15/2020	3.7949
9/14/2020	3.7932
9/13/2020	3.7914
9/12/2020	3.7906
9/11/2020	3.7898
9/10/2020	3.7843
9/9/2020	3.7819
9/8/2020	3.7819
9/7/2020	3.7815
9/6/2020	3.7797
9/5/2020	3.7790
9/4/2020	3.7782
9/3/2020	3.7752
9/2/2020	3.7748
9/1/2020	3.7735
8/31/2020	3.7721
8/30/2020	3.7764
8/29/2020	3.7756
8/28/2020	3.7748
8/27/2020	3.7732
8/26/2020	3.7737
8/25/2020	3.7731
8/24/2020	3.7741
8/23/2020	3.7695
8/22/2020	3.7687
8/21/2020	3.7679
8/20/2020	3.7672
8/19/2020	3.7675
8/18/2020	3.7675
8/17/2020	3.7661
8/16/2020	3.7638
8/15/2020	3.7630
8/14/2020	3.7623
8/13/2020	3.7620
8/12/2020	3.7594
8/11/2020	3.7508
8/10/2020	3.7602
8/9/2020	3.7578
8/8/2020	3.7569
8/7/2020	3.7561
8/6/2020	3.7543
8/5/2020	3.7495
8/4/2020	3.7566
8/3/2020	3.7660
8/2/2020	3.7706
8/1/2020	3.7698
7/31/2020	3.7690
7/30/2020	3.7682
7/29/2020	3.7674
7/28/2020	3.7633
7/27/2020	3.7628
7/26/2020	3.7473
7/25/2020	3.7465
7/24/2020	3.7456
7/23/2020	3.7499
7/22/2020	3.7368
7/21/2020	3.7341
7/20/2020	3.7330
7/19/2020	3.7349
7/18/2020	3.7341
7/17/2020	3.7332
7/16/2020	3.7317
7/15/2020	3.7283
7/14/2020	3.7256
7/13/2020	3.7242
7/12/2020	3.7245
7/11/2020	3.7237
7/10/2020	3.7228
7/9/2020	3.7223
7/8/2020	3.7243
7/7/2020	3.7184
7/6/2020	3.7163
7/5/2020	3.7062
7/4/2020	3.7053
7/3/2020	3.7045
7/2/2020	3.7111
7/1/2020	3.7051
6/30/2020	3.7060
6/29/2020	3.7062
6/28/2020	3.7004
6/27/2020	3.6995
6/26/2020	3.6987
6/25/2020	3.6927

RSA FUND III

VALUATION DATE	UNIT PRICE
3/21/2023	1.7130
3/20/2023	1.7124
3/19/2023	1.7119
3/18/2023	1.7114
3/17/2023	1.7108
3/16/2023	1.7104
3/15/2023	1.7102
3/14/2023	1.7099
3/13/2023	1.7096
3/12/2023	1.7094
3/11/2023	1.7089
3/10/2023	1.7083
3/9/2023	1.7079
3/8/2023	1.7074
3/7/2023	1.7066
3/6/2023	1.7062
3/5/2023	1.7057
3/4/2023	1.7052
3/3/2023	1.7047
3/2/2023	1.7046
3/1/2023	1.7041
2/28/2023	1.7038
2/27/2023	1.7026
2/26/2023	1.7017
2/25/2023	1.7011
2/24/2023	1.7006
2/23/2023	1.6999
2/22/2023	1.6993
2/21/2023	1.6986
2/20/2023	1.6982
2/19/2023	1.6974
2/18/2023	1.6969
2/17/2023	1.6963
2/16/2023	1.6963
2/15/2023	1.6957
2/14/2023	1.6951
2/13/2023	1.6946
2/12/2023	1.6938
2/11/2023	1.6932
2/10/2023	1.6927
2/9/2023	1.6922
2/8/2023	1.6917
2/7/2023	1.6910
2/6/2023	1.6905
2/5/2023	1.6899
2/4/2023	1.6893
2/3/2023	1.6888
2/2/2023	1.6881
2/1/2023	1.6868
1/31/2023	1.6857
1/30/2023	1.6851
1/29/2023	1.6843
1/28/2023	1.6838
1/27/2023	1.6833
1/26/2023	1.6827
1/25/2023	1.6820
1/24/2023	1.6812
1/23/2023	1.6806
1/22/2023	1.6800
1/21/2023	1.6794
1/20/2023	1.6789
1/19/2023	1.6785
1/18/2023	1.6784
1/17/2023	1.6793
1/16/2023	1.6771
1/15/2023	1.6771
1/14/2023	1.6765
1/13/2023	1.6760
1/12/2023	1.6750
1/11/2023	1.6742
1/10/2023	1.6736
1/9/2023	1.6726
1/8/2023	1.6719
1/7/2023	1.6714
1/6/2023	1.6708
1/5/2023	1.6701
1/4/2023	1.6699
1/3/2023	1.6691
1/2/2023	1.6688
1/1/2023	1.6683
12/31/2022	1.6678
12/30/2022	1.6676
12/29/2022	1.6668
12/28/2022	1.6658
12/27/2022	1.6650
12/26/2022	1.6644
12/25/2022	1.6639
12/24/2022	1.6634
12/23/2022	1.6628
12/22/2022	1.6616
12/21/2022	1.6610
12/20/2022	1.6603
12/19/2022	1.6597
12/18/2022	1.6591
12/17/2022	1.6586
12/16/2022	1.6580
12/15/2022	1.6573
12/14/2022	1.6566
12/13/2022	1.6560
12/12/2022	1.6551
12/11/2022	1.6543
12/10/2022	1.6538
12/9/2022	1.6533
12/8/2022	1.6527
12/7/2022	1.6523
12/6/2022	1.6518
12/5/2022	1.6513
12/4/2022	1.6513
12/3/2022	1.6507
12/2/2022	1.6502
12/1/2022	1.6492
11/30/2022	1.5550
11/29/2022	1.5541
11/28/2022	1.5539
11/27/2022	1.5534
11/26/2022	1.5529
11/25/2022	1.5524
11/24/2022	1.5517
11/23/2022	1.5520
11/22/2022	1.5507
11/21/2022	1.5497
11/20/2022	1.5491
11/19/2022	1.5486
11/18/2022	1.5482
11/17/2022	1.5470
11/16/2022	1.5465
11/15/2022	1.5452
11/14/2022	1.5449
11/13/2022	1.5444
11/12/2022	1.5439
11/11/2022	1.5434
11/10/2022	1.5429
11/9/2022	1.5420
11/8/2022	1.5416
11/7/2022	1.5419
11/6/2022	1.5413
11/5/2022	1.5409
11/4/2022	1.5404
11/3/2022	1.5400
11/2/2022	1.5395
11/1/2022	1.5387
10/31/2022	1.5387
10/30/2022	1.5383
10/29/2022	1.5378
10/28/2022	1.5373
10/27/2022	1.5372
10/26/2022	1.5366
10/25/2022	1.5365
10/24/2022	1.5363
10/23/2022	1.5360
10/22/2022	1.5355
10/21/2022	1.5351
10/20/2022	1.5345
10/19/2022	1.5339
10/18/2022	1.5347
10/17/2022	1.5350
10/16/2022	1.5353
10/15/2022	1.5349
10/14/2022	1.5344
10/13/2022	1.5337
10/12/2022	1.5331
10/11/2022	1.5327
10/10/2022	1.5326
10/9/2022	1.5322
10/8/2022	1.5317
10/7/2022	1.5313
10/6/2022	1.5308
10/5/2022	1.5319
10/4/2022	1.5317
10/3/2022	1.5317
10/2/2022	1.5312
10/1/2022	1.5308
9/30/2022	1.5303
9/29/2022	1.5299
9/28/2022	1.5301
9/27/2022	1.5301
9/26/2022	1.5298
9/25/2022	1.5293
9/24/2022	1.5289
9/23/2022	1.5284
9/22/2022	1.5281
9/21/2022	1.5276
9/20/2022	1.5274
9/19/2022	1.5270
9/18/2022	1.5269
9/17/2022	1.5264
9/16/2022	1.5260
9/15/2022	1.5235
9/14/2022	1.5233
9/13/2022	1.5231
9/12/2022	1.5226
9/11/2022	1.5221
9/10/2022	1.5216
9/9/2022	1.5212
9/8/2022	1.5206
9/7/2022	1.5198
9/6/2022	1.5197
9/5/2022	1.5181
9/4/2022	1.5194
9/3/2022	1.5190
9/2/2022	1.5185
9/1/2022	1.5178
8/31/2022	1.5175
8/30/2022	1.5169
8/29/2022	1.5165
8/28/2022	1.5159
8/27/2022	1.5155
8/26/2022	1.5151
8/25/2022	1.5142
8/24/2022	1.5158
8/23/2022	1.5152
8/22/2022	1.5156
8/21/2022	1.5151
8/20/2022	1.5147
8/19/2022	1.5142
8/18/2022	1.5140
8/17/2022	1.5138
8/16/2022	1.5134
8/15/2022	1.5130
8/14/2022	1.5134
8/13/2022	1.5129
8/12/2022	1.5125
8/11/2022	1.5121
8/10/2022	1.5118
8/9/2022	1.5109
8/8/2022	1.5117
8/7/2022	1.5118
8/6/2022	1.5114
8/5/2022	1.5109
8/4/2022	1.5105
8/3/2022	1.5097
8/2/2022	1.5090
8/1/2022	1.5070
7/31/2022	1.5066
7/30/2022	1.5062
7/29/2022	1.5057
7/28/2022	1.5040
7/27/2022	1.5051
7/26/2022	1.5056
7/25/2022	1.5064
7/24/2022	1.5067
7/23/2022	1.5063
7/22/2022	1.5059
7/21/2022	1.5061
7/20/2022	1.5058
7/19/2022	1.5057
7/18/2022	1.5053
7/17/2022	1.5043
7/16/2022	1.5039
7/15/2022	1.5035
7/14/2022	1.5027
7/13/2022	1.5024
7/12/2022	1.5031
7/11/2022	1.5031
7/10/2022	1.5012
7/9/2022	1.5009
7/8/2022	1.5005
7/7/2022	1.5004
7/6/2022	1.4998
7/5/2022	1.4993
7/4/2022	1.4992
7/3/2022	1.4989
7/2/2022	1.4986
7/1/2022	1.4982
6/30/2022	1.4973
6/29/2022	1.4972
6/28/2022	1.4966
6/27/2022	1.4963
6/26/2022	1.4954
6/25/2022	1.4950
6/24/2022	1.4946
6/23/2022	1.4941
6/22/2022	1.4935
6/21/2022	1.4923
6/20/2022	1.4917
6/19/2022	1.4922
6/18/2022	1.4919
6/17/2022	1.4915
6/16/2022	1.4921
6/15/2022	1.4902
6/14/2022	1.4913
6/13/2022	1.4905
6/12/2022	1.4920
6/11/2022	1.4917
6/10/2022	1.4913
6/9/2022	1.4908
6/8/2022	1.4905
6/7/2022	1.4904
6/6/2022	1.4898
6/5/2022	1.4891
6/4/2022	1.4888
6/3/2022	1.4884
6/2/2022	1.4881
6/1/2022	1.4881
5/31/2022	1.4881
5/30/2022	1.4873
5/29/2022	1.4905
5/28/2022	1.4901
5/27/2022	1.4898
5/26/2022	1.4859
5/25/2022	1.4852
5/24/2022	1.4850
5/23/2022	1.4860
5/22/2022	1.4860
5/21/2022	1.4856
5/20/2022	1.4853
5/19/2022	1.4863
5/18/2022	1.4845
5/17/2022	1.4849
5/16/2022	1.4846
5/15/2022	1.4848
5/14/2022	1.4845
5/13/2022	1.4841
5/12/2022	1.4832
5/11/2022	1.4827
5/10/2022	1.4805
5/9/2022	1.4800
5/8/2022	1.4785
5/7/2022	1.4781
5/6/2022	1.4777
5/5/2022	1.4774
5/4/2022	1.4762
5/3/2022	1.4741
5/2/2022	1.4741
5/1/2022	1.4748
4/30/2022	1.4747
4/29/2022	1.4743
4/28/2022	1.4731
4/27/2022	1.4719
4/26/2022	1.4714
4/25/2022	1.4709
4/24/2022	1.4701
4/23/2022	1.4697
4/22/2022	1.4694
4/21/2022	1.4677
4/20/2022	1.4675
4/19/2022	1.4668
4/18/2022	1.4638
4/17/2022	1.4645
4/16/2022	1.4641
4/15/2022	1.4638
4/14/2022	1.4643
4/13/2022	1.4639
4/12/2022	1.4631
4/11/2022	1.4627
4/10/2022	1.4620
4/9/2022	1.4616
4/8/2022	1.4612
4/7/2022	1.4608
4/6/2022	1.4609
4/5/2022	1.4605
4/4/2022	1.4593
4/3/2022	1.4596
4/2/2022	1.4592
4/1/2022	1.4588
3/31/2022	1.4593
3/30/2022	1.4590
3/29/2022	1.4587
3/28/2022	1.4585
3/27/2022	1.4588
3/26/2022	1.4584
3/25/2022	1.4581
3/24/2022	1.4571
3/23/2022	1.4568
3/22/2022	1.4564
3/21/2022	1.4562
3/20/2022	1.4563
3/19/2022	1.4560
3/18/2022	1.4556
3/17/2022	1.4580
3/16/2022	1.4573
3/15/2022	1.4570
3/14/2022	1.4568
3/13/2022	1.4544
3/12/2022	1.4541
3/11/2022	1.4537
3/10/2022	1.4519
3/9/2022	1.4524
3/8/2022	1.4557
3/7/2022	1.4515
3/6/2022	1.4511
3/5/2022	1.4508
3/4/2022	1.4504
3/3/2022	1.4502
3/2/2022	1.4499
3/1/2022	1.4496
2/28/2022	1.4491
2/27/2022	1.4487
2/26/2022	1.4483
2/25/2022	1.4480
2/24/2022	1.4474
2/23/2022	1.4465
2/22/2022	1.4464
2/21/2022	1.4459
2/20/2022	1.4455
2/19/2022	1.4451
2/18/2022	1.4447
2/17/2022	1.4435
2/16/2022	1.4431
2/15/2022	1.4427
2/14/2022	1.4425
2/13/2022	1.4423
2/12/2022	1.4419
2/11/2022	1.4415
2/10/2022	1.4417
2/9/2022	1.4405
2/8/2022	1.4400
2/7/2022	1.4399
2/6/2022	1.4397
2/5/2022	1.4393
2/4/2022	1.4390
2/3/2022	1.4388
2/2/2022	1.4385
2/1/2022	1.4386
1/31/2022	1.4368
1/30/2022	1.4357
1/29/2022	1.4354
1/28/2022	1.4350
1/27/2022	1.4340
1/26/2022	1.4342
1/25/2022	1.4335
1/24/2022	1.4333
1/23/2022	1.4332
1/22/2022	1.4328
1/21/2022	1.4324
1/20/2022	1.4315
1/19/2022	1.4308
1/18/2022	1.4298
1/17/2022	1.4284
1/16/2022	1.4284
1/15/2022	1.4280
1/14/2022	1.4276
1/13/2022	1.4276
1/12/2022	1.4274
1/11/2022	1.4259
1/10/2022	1.4263
1/9/2022	1.4260
1/8/2022	1.4256
1/7/2022	1.4252
1/6/2022	1.4246
1/5/2022	1.4240
1/4/2022	1.4234
1/3/2022	1.4230
1/2/2022	1.4226
1/1/2022	1.4222
12/31/2021	1.4219
12/30/2021	1.4197
12/29/2021	1.4189
12/28/2021	1.4185
12/27/2021	1.4181
12/26/2021	1.4177
12/25/2021	1.4173
12/24/2021	1.4169
12/23/2021	1.4165
12/22/2021	1.4163
12/21/2021	1.4161
12/20/2021	1.4153
12/19/2021	1.4147
12/18/2021	1.4143
12/17/2021	1.4140
12/16/2021	1.4135
12/15/2021	1.4133
12/14/2021	1.4127
12/13/2021	1.4128
12/12/2021	1.4121
12/11/2021	1.4117
12/10/2021	1.4113
12/9/2021	1.4108
12/8/2021	1.4110
12/7/2021	1.4102
12/6/2021	1.4097
12/5/2021	1.4104
12/4/2021	1.4100
12/3/2021	1.4096
12/2/2021	1.4095
12/1/2021	1.4096
11/30/2021	1.4098
11/29/2021	1.4095
11/28/2021	1.4092
11/27/2021	1.4088
11/26/2021	1.4084
11/25/2021	1.4080
11/24/2021	1.4078
11/23/2021	1.4076
11/22/2021	1.4072
11/21/2021	1.4066
11/20/2021	1.4062
11/19/2021	1.4058
11/18/2021	1.4058
11/17/2021	1.4058
11/16/2021	1.4058
11/15/2021	1.4056
11/14/2021	1.4051
11/13/2021	1.4047
11/12/2021	1.4043
11/11/2021	1.4041
11/10/2021	1.4037
11/9/2021	1.4034
11/8/2021	1.4024
11/7/2021	1.4010
11/6/2021	1.4006
11/5/2021	1.4002
11/4/2021	1.3997
11/3/2021	1.3992
11/2/2021	1.3989
11/1/2021	1.3990
10/31/2021	1.3988
10/30/2021	1.3985
10/29/2021	1.3981
10/28/2021	1.3974
10/27/2021	1.3973
10/26/2021	1.3965
10/25/2021	1.3963
10/24/2021	1.3959
10/23/2021	1.3956
10/22/2021	1.3952
10/21/2021	1.3944
10/20/2021	1.3936
10/19/2021	1.3933
10/18/2021	1.3930
10/17/2021	1.3934
10/16/2021	1.3930
10/15/2021	1.3927
10/14/2021	1.3918
10/13/2021	1.3910
10/12/2021	1.3901
10/11/2021	1.3893
10/10/2021	1.3890
10/9/2021	1.3886
10/8/2021	1.3883
10/7/2021	1.3879
10/6/2021	1.3874
10/5/2021	1.3865
10/4/2021	1.3853
10/3/2021	1.3848
10/2/2021	1.3844
10/1/2021	1.3841
9/30/2021	1.3837
9/29/2021	1.3824
9/28/2021	1.3806
9/27/2021	1.3804
9/26/2021	1.3788
9/25/2021	1.3784
9/24/2021	1.3780
9/23/2021	1.3770
9/22/2021	1.3774
9/21/2021	1.3771
9/20/2021	1.3769
9/19/2021	1.3764
9/18/2021	1.3761
9/17/2021	1.3757
9/16/2021	1.3751
9/15/2021	1.3747
9/14/2021	1.3744
9/13/2021	1.3741
9/12/2021	1.3738
9/11/2021	1.3734
9/10/2021	1.3731
9/9/2021	1.3729
9/8/2021	1.3725
9/7/2021	1.3723
9/6/2021	1.3720
9/5/2021	1.3717
9/4/2021	1.3713
9/3/2021	1.3709
9/2/2021	1.3705
9/1/2021	1.3701
8/31/2021	1.3700
8/30/2021	1.3698
8/29/2021	1.3707
8/28/2021	1.3703
8/27/2021	1.3699
8/26/2021	1.3682
8/25/2021	1.3677
8/24/2021	1.3672
8/23/2021	1.3665
8/22/2021	1.3664
8/21/2021	1.3660
8/20/2021	1.3656
8/19/2021	1.3654
8/18/2021	1.3645
8/17/2021	1.3640
8/16/2021	1.3640
8/15/2021	1.3637
8/14/2021	1.3634
8/13/2021	1.3630
8/12/2021	1.3625
8/11/2021	1.3620
8/10/2021	1.3613
8/9/2021	1.3603
8/8/2021	1.3603
8/7/2021	1.3599
8/6/2021	1.3595
8/5/2021	1.3588
8/4/2021	1.3587
8/3/2021	1.3586
8/2/2021	1.3580
8/1/2021	1.3576
7/31/2021	1.3573
7/30/2021	1.3569
7/29/2021	1.3565
7/28/2021	1.3565
7/27/2021	1.3563
7/26/2021	1.3558
7/25/2021	1.3547
7/24/2021	1.3543
7/23/2021	1.3539
7/22/2021	1.3535
7/21/2021	1.3521
7/20/2021	1.3517
7/19/2021	1.3512
7/18/2021	1.3507
7/17/2021	1.3503
7/16/2021	1.3500
7/15/2021	1.3494
7/14/2021	1.3490
7/13/2021	1.3486
7/12/2021	1.3485
7/11/2021	1.3484
7/10/2021	1.3481
7/9/2021	1.3477
7/8/2021	1.3476
7/7/2021	1.3475
7/6/2021	1.3468
7/5/2021	1.3461
7/4/2021	1.3447
7/3/2021	1.3444
7/2/2021	1.3440
7/1/2021	1.3430
6/30/2021	1.3426
6/29/2021	1.3415
6/28/2021	1.3409
6/27/2021	1.3404
6/26/2021	1.3401
6/25/2021	1.3397
6/24/2021	1.3392
6/23/2021	1.3388
6/22/2021	1.3419
6/21/2021	1.3385
6/20/2021	1.3379
6/19/2021	1.3376
6/18/2021	1.3372
6/17/2021	1.3366
6/16/2021	1.3367
6/15/2021	1.3364
6/14/2021	1.3367
6/13/2021	1.3364
6/12/2021	1.3360
6/11/2021	1.3357
6/10/2021	1.3357
6/9/2021	1.3363
6/8/2021	1.3344
6/7/2021	1.3337
6/6/2021	1.3335
6/5/2021	1.3332
6/4/2021	1.3328
6/3/2021	1.3322
6/2/2021	1.3316
6/1/2021	1.3312
5/31/2021	1.3310
5/30/2021	1.3305
5/29/2021	1.3302
5/28/2021	1.3298
5/27/2021	1.3283
5/26/2021	1.3283
5/25/2021	1.3279
5/24/2021	1.3273
5/23/2021	1.3273
5/22/2021	1.3269
5/21/2021	1.3266
5/20/2021	1.3268
5/19/2021	1.3263
5/18/2021	1.3267
5/17/2021	1.3265
5/16/2021	1.3266
5/15/2021	1.3263
5/14/2021	1.3260
5/13/2021	1.3253
5/12/2021	1.3251
5/11/2021	1.3252
5/10/2021	1.3249
5/9/2021	1.3242
5/8/2021	1.3239
5/7/2021	1.3235
5/6/2021	1.3223
5/5/2021	1.3218
5/4/2021	1.3226
5/3/2021	1.3220
5/2/2021	1.3223
5/1/2021	1.3220
4/30/2021	1.3217
4/29/2021	1.3213
4/28/2021	1.3196
4/27/2021	1.3202
4/26/2021	1.3206
4/25/2021	1.3204
4/24/2021	1.3201
4/23/2021	1.3198
4/22/2021	1.3188
4/21/2021	1.3186
4/20/2021	1.3178
4/19/2021	1.3170
4/18/2021	1.3167
4/17/2021	1.3164
4/16/2021	1.3161
4/15/2021	1.3166
4/14/2021	1.3168
4/13/2021	1.3166
4/12/2021	1.3172
4/11/2021	1.3173
4/10/2021	1.3170
4/9/2021	1.3168
4/8/2021	1.3152
4/7/2021	1.3163
4/6/2021	1.3147
4/5/2021	1.3147
4/4/2021	1.3151
4/3/2021	1.3148
4/2/2021	1.3146
4/1/2021	1.3145
3/31/2021	1.3147
3/30/2021	1.3149
3/29/2021	1.3147
3/28/2021	1.3143
3/27/2021	1.3140
3/26/2021	1.3137
3/25/2021	1.3142
3/24/2021	1.3134
3/23/2021	1.3121
3/22/2021	1.3112
3/21/2021	1.3107
3/20/2021	1.3104
3/19/2021	1.3101
3/18/2021	1.3104
3/17/2021	1.3083
3/16/2021	1.3095
3/15/2021	1.3086
3/14/2021	1.3088
3/13/2021	1.3085
3/12/2021	1.3083
3/11/2021	1.3069
3/10/2021	1.3073
3/9/2021	1.3068
3/8/2021	1.3079
3/7/2021	1.3076
3/6/2021	1.3073
3/5/2021	1.3071
3/4/2021	1.3088
3/3/2021	1.3111
3/2/2021	1.3104
3/1/2021	1.3092
2/28/2021	1.3091
2/27/2021	1.3089
2/26/2021	1.3087
2/25/2021	1.3045
2/24/2021	1.3048
2/23/2021	1.3028
2/22/2021	1.3067
2/21/2021	1.3068
2/20/2021	1.3066
2/19/2021	1.3063
2/18/2021	1.3064
2/17/2021	1.3070
2/16/2021	1.3068
2/15/2021	1.3074
2/14/2021	1.3075
2/13/2021	1.3072
2/12/2021	1.3070
2/11/2021	1.3062
2/10/2021	1.3066
2/9/2021	1.3089
2/8/2021	1.3093
2/7/2021	1.3107
2/6/2021	1.3105
2/5/2021	1.3102
2/4/2021	1.3106
2/3/2021	1.3108
2/2/2021	1.3106
2/1/2021	1.3119
1/31/2021	1.3115
1/30/2021	1.3114
1/29/2021	1.3111
1/28/2021	1.3113
1/27/2021	1.3102
1/26/2021	1.3090
1/25/2021	1.3095
1/24/2021	1.3098
1/23/2021	1.3096
1/22/2021	1.3094
1/21/2021	1.3095
1/20/2021	1.3106
1/19/2021	1.3100
1/18/2021	1.3087
1/17/2021	1.3094
1/16/2021	1.3092
1/15/2021	1.3089
1/14/2021	1.3083
1/13/2021	1.3057
1/12/2021	1.3054
1/11/2021	1.3071
1/10/2021	1.3078
1/9/2021	1.3076
1/8/2021	1.3074
1/7/2021	1.3074
1/6/2021	1.3061
1/5/2021	1.3061
1/4/2021	1.3099
1/3/2021	1.3064
1/2/2021	1.3061
1/1/2021	1.3059
12/31/2020	1.3057
12/30/2020	1.3041
12/29/2020	1.3029
12/28/2020	1.3026
12/27/2020	1.3046
12/26/2020	1.3043
12/25/2020	1.3041
12/24/2020	1.3039
12/23/2020	1.3045
12/22/2020	1.3041
12/21/2020	1.3033
12/20/2020	1.3004
12/19/2020	1.3002
12/18/2020	1.3029
12/17/2020	1.3022
12/16/2020	1.3016
12/15/2020	1.2988
12/14/2020	1.2983
12/13/2020	1.2976
12/12/2020	1.2973
12/11/2020	1.2971
12/10/2020	1.2969
12/9/2020	1.2996
12/8/2020	1.3009
12/7/2020	1.3000
12/6/2020	1.3012
12/5/2020	1.3010
12/4/2020	1.3008
12/3/2020	1.3007
12/2/2020	1.3012
12/1/2020	1.3019
11/30/2020	1.3006
11/29/2020	1.3029
11/28/2020	1.3027
11/27/2020	1.3025
11/26/2020	1.3004
11/25/2020	1.2996
11/24/2020	1.2979
11/23/2020	1.2970
11/22/2020	1.2990
11/21/2020	1.2988
11/20/2020	1.2986
11/19/2020	1.2978
11/18/2020	1.3001
11/17/2020	1.2981
11/16/2020	1.2981
11/15/2020	1.3001
11/14/2020	1.2998
11/13/2020	1.2996
11/12/2020	1.3005
11/11/2020	1.2941
11/10/2020	1.2933
11/9/2020	1.2949
11/8/2020	1.2901
11/7/2020	1.2899
11/6/2020	1.2896
11/5/2020	1.2886
11/4/2020	1.2877
11/3/2020	1.2859
11/2/2020	1.2852
11/1/2020	1.2861
10/31/2020	1.2859
10/30/2020	1.2856
10/29/2020	1.2819
10/28/2020	1.2816
10/27/2020	1.2807
10/26/2020	1.2804
10/25/2020	1.2796
10/24/2020	1.2793
10/23/2020	1.2791
10/22/2020	1.2779
10/21/2020	1.2776
10/20/2020	1.2782
10/19/2020	1.2758
10/18/2020	1.2759
10/17/2020	1.2756
10/16/2020	1.2754
10/15/2020	1.2712
10/14/2020	1.2710
10/13/2020	1.2708
10/12/2020	1.2707
10/11/2020	1.2697
10/10/2020	1.2694
10/9/2020	1.2692
10/8/2020	1.2691
10/7/2020	1.2674
10/6/2020	1.2680
10/5/2020	1.2647
10/4/2020	1.2637
10/3/2020	1.2635
10/2/2020	1.2632
10/1/2020	1.2626
9/30/2020	1.2623
9/29/2020	1.2615
9/28/2020	1.2608
9/27/2020	1.2602
9/26/2020	1.2600
9/25/2020	1.2597
9/24/2020	1.2589
9/23/2020	1.2572
9/22/2020	1.2571
9/21/2020	1.2560
9/20/2020	1.2559
9/19/2020	1.2556
9/18/2020	1.2553
9/17/2020	1.2547
9/16/2020	1.2550
9/15/2020	1.2550
9/14/2020	1.2545
9/13/2020	1.2538
9/12/2020	1.2535
9/11/2020	1.2533
9/10/2020	1.2525
9/9/2020	1.2515
9/8/2020	1.2514
9/7/2020	1.2512
9/6/2020	1.2510
9/5/2020	1.2507
9/4/2020	1.2504
9/3/2020	1.2495
9/2/2020	1.2493
9/1/2020	1.2491
8/31/2020	1.2485
8/30/2020	1.2486
8/29/2020	1.2483
8/28/2020	1.2480
8/27/2020	1.2476
8/26/2020	1.2478
8/25/2020	1.2478
8/24/2020	1.2478
8/23/2020	1.2474
8/22/2020	1.2472
8/21/2020	1.2469
8/20/2020	1.2468
8/19/2020	1.2471
8/18/2020	1.2470
8/17/2020	1.2467
8/16/2020	1.2463
8/15/2020	1.2460
8/14/2020	1.2457
8/13/2020	1.2450
8/12/2020	1.2444
8/11/2020	1.2439
8/10/2020	1.2451
8/9/2020	1.2438
8/8/2020	1.2436
8/7/2020	1.2433
8/6/2020	1.2444
8/5/2020	1.2433
8/4/2020	1.2444
8/3/2020	1.2465
8/2/2020	1.2475
8/1/2020	1.2472
7/31/2020	1.2470
7/30/2020	1.2467
7/29/2020	1.2464
7/28/2020	1.2459
7/27/2020	1.2457
7/26/2020	1.2425
7/25/2020	1.2422
7/24/2020	1.2419
7/23/2020	1.2399
7/22/2020	1.2382
7/21/2020	1.2376
7/20/2020	1.2367
7/19/2020	1.2365
7/18/2020	1.2362
7/17/2020	1.2359
7/16/2020	1.2351
7/15/2020	1.2344
7/14/2020	1.2348
7/13/2020	1.2345
7/12/2020	1.2343
7/11/2020	1.2341
7/10/2020	1.2338
7/9/2020	1.2337
7/8/2020	1.2339
7/7/2020	1.2327
7/6/2020	1.2320
7/5/2020	1.2272
7/4/2020	1.2269
7/3/2020	1.2266
7/2/2020	1.2308
7/1/2020	1.2268
6/30/2020	1.2268
6/29/2020	1.2270
6/28/2020	1.2251
6/27/2020	1.2248
6/26/2020	1.2245
6/25/2020	1.2235

RSA FUND IV

VALUATION DATE	UNIT PRICE
3/21/2023	5.0466
3/20/2023	5.0447
3/19/2023	5.0435
3/18/2023	5.0419
3/17/2023	5.0404
3/16/2023	5.0387
3/15/2023	5.0376
3/14/2023	5.0372
3/13/2023	5.0360
3/12/2023	5.0355
3/11/2023	5.0339
3/10/2023	5.0324
3/9/2023	5.0311
3/8/2023	5.0297
3/7/2023	5.0275
3/6/2023	5.0261
3/5/2023	5.0248
3/4/2023	5.0232
3/3/2023	5.0217
3/2/2023	5.0205
3/1/2023	5.0193
2/28/2023	5.0183
2/27/2023	5.0147
2/26/2023	5.0112
2/25/2023	5.0096
2/24/2023	5.0080
2/23/2023	5.0059
2/22/2023	5.0049
2/21/2023	5.0031
2/20/2023	5.0000
2/19/2023	5.0170
2/18/2023	5.0153
2/17/2023	5.0137
2/16/2023	4.9980
2/15/2023	4.9959
2/14/2023	4.9943
2/13/2023	4.9890
2/12/2023	4.9868
2/11/2023	4.9852
2/10/2023	4.9835
2/9/2023	4.9819
2/8/2023	4.9806
2/7/2023	4.9786
2/6/2023	4.9772
2/5/2023	4.9750
2/4/2023	4.9734
2/3/2023	4.9717
2/2/2023	4.9699
2/1/2023	4.9703
1/31/2023	4.9682
1/30/2023	4.9663
1/29/2023	4.9644
1/28/2023	4.9627
1/27/2023	4.9611
1/26/2023	4.9594
1/25/2023	4.9571
1/24/2023	4.9552
1/23/2023	4.9540
1/22/2023	4.9523
1/21/2023	4.9506
1/20/2023	4.9490
1/19/2023	4.9477
1/18/2023	4.9463
1/17/2023	4.9449
1/16/2023	4.9431
1/15/2023	4.9426
1/14/2023	4.9410
1/13/2023	4.9394
1/12/2023	4.9367
1/11/2023	4.9341
1/10/2023	4.9318
1/9/2023	4.9299
1/8/2023	4.9290
1/7/2023	4.9274
1/6/2023	4.9258
1/5/2023	4.9242
1/4/2023	4.9218
1/3/2023	4.9200
1/2/2023	4.9180
1/1/2023	4.9164
12/31/2022	4.9150
12/30/2022	4.9133
12/29/2022	4.9129
12/28/2022	4.9103
12/27/2022	4.9079
12/26/2022	4.9063
12/25/2022	4.9047
12/24/2022	4.9031
12/23/2022	4.9015
12/22/2022	4.8985
12/21/2022	4.8970
12/20/2022	4.8992
12/19/2022	4.8974
12/18/2022	4.8956
12/17/2022	4.8940
12/16/2022	4.8924
12/15/2022	4.8904
12/14/2022	4.8880
12/13/2022	4.8865
12/12/2022	4.8844
12/11/2022	4.8825
12/10/2022	4.8809
12/9/2022	4.8793
12/8/2022	4.8776
12/7/2022	4.8761
12/6/2022	4.8749
12/5/2022	4.8736
12/4/2022	4.8726
12/3/2022	4.8710
12/2/2022	4.8694
12/1/2022	4.8675
11/30/2022	4.6325
11/29/2022	4.6302
11/28/2022	4.6291
11/27/2022	4.6275
11/26/2022	4.6260
11/25/2022	4.6246
11/24/2022	4.6235
11/23/2022	4.6236
11/22/2022	4.6207
11/21/2022	4.6181
11/20/2022	4.6164
11/19/2022	4.6149
11/18/2022	4.6133
11/17/2022	4.6107
11/16/2022	4.6103
11/15/2022	4.6064
11/14/2022	4.6068
11/13/2022	4.6053
11/12/2022	4.6038
11/11/2022	4.6023
11/10/2022	4.6007
11/9/2022	4.5985
11/8/2022	4.5969
11/7/2022	4.5961
11/6/2022	4.5944
11/5/2022	4.5929
11/4/2022	4.5914
11/3/2022	4.5901
11/2/2022	4.5883
11/1/2022	4.5865
10/31/2022	4.5858
10/30/2022	4.5846
10/29/2022	4.5832
10/28/2022	4.5817
10/27/2022	4.5808
10/26/2022	4.5791
10/25/2022	4.5781
10/24/2022	4.5772
10/23/2022	4.5757
10/22/2022	4.5743
10/21/2022	4.5728
10/20/2022	4.5705
10/19/2022	4.5693
10/18/2022	4.5688
10/17/2022	4.5673
10/16/2022	4.5657
10/15/2022	4.5643
10/14/2022	4.5628
10/13/2022	4.5599
10/12/2022	4.5585
10/11/2022	4.5573
10/10/2022	4.5564
10/9/2022	4.5549
10/8/2022	4.5535
10/7/2022	4.5521
10/6/2022	4.5511
10/5/2022	4.5507
10/4/2022	4.5497
10/3/2022	4.5488
10/2/2022	4.5474
10/1/2022	4.5460
9/30/2022	4.5448
9/29/2022	4.5433
9/28/2022	4.5429
9/27/2022	4.5419
9/26/2022	4.5408
9/25/2022	4.5393
9/24/2022	4.5379
9/23/2022	4.5366
9/22/2022	4.5353
9/21/2022	4.5339
9/20/2022	4.5327
9/19/2022	4.5320
9/18/2022	4.5309
9/17/2022	4.5296
9/16/2022	4.5282
9/15/2022	4.5278
9/14/2022	4.5271
9/13/2022	4.5259
9/12/2022	4.5245
9/11/2022	4.5233
9/10/2022	4.5219
9/9/2022	4.5205
9/8/2022	4.5189
9/7/2022	4.5175
9/6/2022	4.5161
9/5/2022	4.5150
9/4/2022	4.5138
9/3/2022	4.5124
9/2/2022	4.5110
9/1/2022	4.5095
8/31/2022	4.5086
8/30/2022	4.5074
8/29/2022	4.5060
8/28/2022	4.5040
8/27/2022	4.5027
8/26/2022	4.5013
8/25/2022	4.4974
8/24/2022	4.4990
8/23/2022	4.5165
8/22/2022	4.4987
8/21/2022	4.4960
8/20/2022	4.4946
8/19/2022	4.4932
8/18/2022	4.4927
8/17/2022	4.4910
8/16/2022	4.4895
8/15/2022	4.4887
8/14/2022	4.4877
8/13/2022	4.4863
8/12/2022	4.4849
8/11/2022	4.4838
8/10/2022	4.4826
8/9/2022	4.4806
8/8/2022	4.4810
8/7/2022	4.4805
8/6/2022	4.4791
8/5/2022	4.4777
8/4/2022	4.4762
8/3/2022	4.4742
8/2/2022	4.4727
8/1/2022	4.4695
7/31/2022	4.4687
7/30/2022	4.4674
7/29/2022	4.4661
7/28/2022	4.4623
7/27/2022	4.4632
7/26/2022	4.4631
7/25/2022	4.4639
7/24/2022	4.4639
7/23/2022	4.4627
7/22/2022	4.4614
7/21/2022	4.4609
7/20/2022	4.4598
7/19/2022	4.4591
7/18/2022	4.4578
7/17/2022	4.4562
7/16/2022	4.4549
7/15/2022	4.4537
7/14/2022	4.4532
7/13/2022	4.4524
7/12/2022	4.4137
7/11/2022	4.4125
7/10/2022	4.4488
7/9/2022	4.4476
7/8/2022	4.4463
7/7/2022	4.4450
7/6/2022	4.4438
7/5/2022	4.4422
7/4/2022	4.4417
7/3/2022	4.4405
7/2/2022	4.4393
7/1/2022	4.4381
6/30/2022	4.4368
6/29/2022	4.4357
6/28/2022	4.4344
6/27/2022	4.4333
6/26/2022	4.4312
6/25/2022	4.4300
6/24/2022	4.4288
6/23/2022	4.4274
6/22/2022	4.4256
6/21/2022	4.4232
6/20/2022	4.4220
6/19/2022	4.4222
6/18/2022	4.4210
6/17/2022	4.4198
6/16/2022	4.4201
6/15/2022	4.4567
6/14/2022	4.4189
6/13/2022	4.4180
6/12/2022	4.4168
6/11/2022	4.4156
6/10/2022	4.4144
6/9/2022	4.4130
6/8/2022	4.4119
6/7/2022	4.4112
6/6/2022	4.4095
6/5/2022	4.4080
6/4/2022	4.4068
6/3/2022	4.4056
6/2/2022	4.4048
6/1/2022	4.4054
5/31/2022	4.4046
5/30/2022	4.4052
5/29/2022	4.4038
5/28/2022	4.4026
5/27/2022	4.4015
5/26/2022	4.4004
5/25/2022	4.3997
5/24/2022	4.3996
5/23/2022	4.4005
5/22/2022	4.4003
5/21/2022	4.3991
5/20/2022	4.3980
5/19/2022	4.4008
5/18/2022	4.4029
5/17/2022	4.4020
5/16/2022	4.3946
5/15/2022	4.3936
5/14/2022	4.3924
5/13/2022	4.3913
5/12/2022	4.3882
5/11/2022	4.3853
5/10/2022	4.3829
5/9/2022	4.3829
5/8/2022	4.3784
5/7/2022	4.3773
5/6/2022	4.3761
5/5/2022	4.3751
5/4/2022	4.3726
5/3/2022	4.3704
5/2/2022	4.3692
5/1/2022	4.3695
4/30/2022	4.3687
4/29/2022	4.3676
4/28/2022	4.3654
4/27/2022	4.3633
4/26/2022	4.3613
4/25/2022	4.3599
4/24/2022	4.3563
4/23/2022	4.3551
4/22/2022	4.3540
4/21/2022	4.3507
4/20/2022	4.3506
4/19/2022	4.3494
4/18/2022	4.3478
4/17/2022	4.3467
4/16/2022	4.3455
4/15/2022	4.3444
4/14/2022	4.3433
4/13/2022	4.3420
4/12/2022	4.3400
4/11/2022	4.3374
4/10/2022	4.3352
4/9/2022	4.3341
4/8/2022	4.3329
4/7/2022	4.3318
4/6/2022	4.3315
4/5/2022	4.3306
4/4/2022	4.3288
4/3/2022	4.3284
4/2/2022	4.3273
4/1/2022	4.3262
3/31/2022	4.3273
3/30/2022	4.3259
3/29/2022	4.3252
3/28/2022	4.3259
3/27/2022	4.3243
3/26/2022	4.3232
3/25/2022	4.3221
3/24/2022	4.3190
3/23/2022	4.3191
3/22/2022	4.3179
3/21/2022	4.3172
3/20/2022	4.3164
3/19/2022	4.3152
3/18/2022	4.3141
3/17/2022	4.3130
3/16/2022	4.3114
3/15/2022	4.3101
3/14/2022	4.3093
3/13/2022	4.3082
3/12/2022	4.3071
3/11/2022	4.3060
3/10/2022	4.3054
3/9/2022	4.3056
3/8/2022	4.3031
3/7/2022	4.3006
3/6/2022	4.2993
3/5/2022	4.2982
3/4/2022	4.2970
3/3/2022	4.2961
3/2/2022	4.2955
3/1/2022	4.2947
2/28/2022	4.2930
2/27/2022	4.2923
2/26/2022	4.2911
2/25/2022	4.2900
2/24/2022	4.2918
2/23/2022	4.2891
2/22/2022	4.2883
2/21/2022	4.2868
2/20/2022	4.2853
2/19/2022	4.2841
2/18/2022	4.2829
2/17/2022	4.2790
2/16/2022	4.2761
2/15/2022	4.2748
2/14/2022	4.2737
2/13/2022	4.2723
2/12/2022	4.2711
2/11/2022	4.2699
2/10/2022	4.2693
2/9/2022	4.2668
2/8/2022	4.2656
2/7/2022	4.2647
2/6/2022	4.2653
2/5/2022	4.2641
2/4/2022	4.2629
2/3/2022	4.2616
2/2/2022	4.2584
2/1/2022	4.2578
1/31/2022	4.2556
1/30/2022	4.2533
1/29/2022	4.2521
1/28/2022	4.2509
1/27/2022	4.2483
1/26/2022	4.2483
1/25/2022	4.2485
1/24/2022	4.2472
1/23/2022	4.2463
1/22/2022	4.2451
1/21/2022	4.2438
1/20/2022	4.2424
1/19/2022	4.2387
1/18/2022	4.2396
1/17/2022	4.2380
1/16/2022	4.2378
1/15/2022	4.2365
1/14/2022	4.2353
1/13/2022	4.2342
1/12/2022	4.2172
1/11/2022	4.2148
1/10/2022	4.2344
1/9/2022	4.2277
1/8/2022	4.2265
1/7/2022	4.2253
1/6/2022	4.2238
1/5/2022	4.2222
1/4/2022	4.2213
1/3/2022	4.2201
1/2/2022	4.2188
1/1/2022	4.2175
12/31/2021	4.2165
12/30/2021	4.2125
12/29/2021	4.2110
12/28/2021	4.2098
12/27/2021	4.2085
12/26/2021	4.2074
12/25/2021	4.2061
12/24/2021	4.2049
12/23/2021	4.2038
12/22/2021	4.2046
12/21/2021	4.2022
12/20/2021	4.2008
12/19/2021	4.1996
12/18/2021	4.1983
12/17/2021	4.1971
12/16/2021	4.1956
12/15/2021	4.1945
12/14/2021	4.1931
12/13/2021	4.1923
12/12/2021	4.1907
12/11/2021	4.1892
12/10/2021	4.1880
12/9/2021	4.1911
12/8/2021	4.1851
12/7/2021	4.1832
12/6/2021	4.1819
12/5/2021	4.1814
12/4/2021	4.1801
12/3/2021	4.1789
12/2/2021	4.1782
12/1/2021	4.1772
11/30/2021	4.1774
11/29/2021	4.1764
11/28/2021	4.1756
11/27/2021	4.1744
11/26/2021	4.1732
11/25/2021	4.1722
11/24/2021	4.1714
11/23/2021	4.1708
11/22/2021	4.1697
11/21/2021	4.1673
11/20/2021	4.1661
11/19/2021	4.1648
11/18/2021	4.1649
11/17/2021	4.1670
11/16/2021	4.1636
11/15/2021	4.1635
11/14/2021	4.1622
11/13/2021	4.1610
11/12/2021	4.1598
11/11/2021	4.1590
11/10/2021	4.1581
11/9/2021	4.1579
11/8/2021	4.1564
11/7/2021	4.1542
11/6/2021	4.1530
11/5/2021	4.1518
11/4/2021	4.1501
11/3/2021	4.1486
11/2/2021	4.1462
11/1/2021	4.1460
10/31/2021	4.1460
10/30/2021	4.1440
10/29/2021	4.1428
10/28/2021	4.1407
10/27/2021	4.1392
10/26/2021	4.1378
10/25/2021	4.1367
10/24/2021	4.1356
10/23/2021	4.1344
10/22/2021	4.1332
10/21/2021	4.1315
10/20/2021	4.1304
10/19/2021	4.1288
10/18/2021	4.1276
10/17/2021	4.1280
10/16/2021	4.1267
10/15/2021	4.1255
10/14/2021	4.1255
10/13/2021	4.1213
10/12/2021	4.1195
10/11/2021	4.1177
10/10/2021	4.1169
10/9/2021	4.1157
10/8/2021	4.1145
10/7/2021	4.1130
10/6/2021	4.1117
10/5/2021	4.1094
10/4/2021	4.1075
10/3/2021	4.1060
10/2/2021	4.1048
10/1/2021	4.1036
9/30/2021	4.1025
9/29/2021	4.1006
9/28/2021	4.0943
9/27/2021	4.0932
9/26/2021	4.0919
9/25/2021	4.0906
9/24/2021	4.0894
9/23/2021	4.0878
9/22/2021	4.0867
9/21/2021	4.0855
9/20/2021	4.0847
9/19/2021	4.0838
9/18/2021	4.0826
9/17/2021	4.0814
9/16/2021	4.0798
9/15/2021	4.0790
9/14/2021	4.0778
9/13/2021	4.0769
9/12/2021	4.0760
9/11/2021	4.0748
9/10/2021	4.0735
9/9/2021	4.0724
9/8/2021	4.0807
9/7/2021	4.0710
9/6/2021	4.0703
9/5/2021	4.0687
9/4/2021	4.0674
9/3/2021	4.0662
9/2/2021	4.0654
9/1/2021	4.0639
8/31/2021	4.0645
8/30/2021	4.0636
8/29/2021	4.0630
8/28/2021	4.0617
8/27/2021	4.0605
8/26/2021	4.0593
8/25/2021	4.0581
8/24/2021	4.0549
8/23/2021	4.0538
8/22/2021	4.0516
8/21/2021	4.0504
8/20/2021	4.0491
8/19/2021	4.0473
8/18/2021	4.0473
8/17/2021	4.0455
8/16/2021	4.0445
8/15/2021	4.0436
8/14/2021	4.0423
8/13/2021	4.0411
8/12/2021	4.0398
8/11/2021	4.0385
8/10/2021	4.0368
8/9/2021	4.0348
8/8/2021	4.0343
8/7/2021	4.0330
8/6/2021	4.0318
8/5/2021	4.0295
8/4/2021	4.0295
8/3/2021	4.0283
8/2/2021	4.0270
8/1/2021	4.0257
7/31/2021	4.0245
7/30/2021	4.0233
7/29/2021	4.0222
7/28/2021	4.0216
7/27/2021	4.0211
7/26/2021	4.0201
7/25/2021	4.0179
7/24/2021	4.0167
7/23/2021	4.0155
7/22/2021	4.0130
7/21/2021	4.0077
7/20/2021	4.0065
7/19/2021	4.0073
7/18/2021	4.0061
7/17/2021	4.0049
7/16/2021	4.0037
7/15/2021	4.0022
7/14/2021	4.0009
7/13/2021	3.9993
7/12/2021	3.9986
7/11/2021	3.9975
7/10/2021	3.9963
7/9/2021	3.9951
7/8/2021	4.0000
7/7/2021	3.9929
7/6/2021	3.9914
7/5/2021	3.9891
7/4/2021	3.9879
7/3/2021	3.9867
7/2/2021	3.9855
7/1/2021	3.9832
6/30/2021	3.9819
6/29/2021	3.9802
6/28/2021	3.9798
6/27/2021	3.9789
6/26/2021	3.9778
6/25/2021	3.9766
6/24/2021	3.9756
6/23/2021	3.9731
6/22/2021	3.9722
6/21/2021	3.9714
6/20/2021	3.9701
6/19/2021	3.9690
6/18/2021	3.9679
6/17/2021	3.9665
6/16/2021	3.9652
6/15/2021	3.9640
6/14/2021	3.9642
6/13/2021	3.9631
6/12/2021	3.9620
6/11/2021	3.9609
6/10/2021	3.9608
6/9/2021	3.9591
6/8/2021	3.9569
6/7/2021	3.9553
6/6/2021	3.9545
6/5/2021	3.9534
6/4/2021	3.9523
6/3/2021	3.9507
6/2/2021	3.9495
6/1/2021	3.9485
5/31/2021	3.9475
5/30/2021	3.9464
5/29/2021	3.9453
5/28/2021	3.9443
5/27/2021	3.9422
5/26/2021	3.9417
5/25/2021	3.9396
5/24/2021	3.9387
5/23/2021	3.9381
5/22/2021	3.9370
5/21/2021	3.9360
5/20/2021	3.9350
5/19/2021	3.9437
5/18/2021	3.9504
5/17/2021	3.9501
5/16/2021	3.9328
5/15/2021	3.9318
5/14/2021	3.9307
5/13/2021	3.9291
5/12/2021	3.9280
5/11/2021	3.9270
5/10/2021	3.9249
5/9/2021	3.9230
5/8/2021	3.9220
5/7/2021	3.9210
5/6/2021	3.9184
5/5/2021	3.9224
5/4/2021	3.9266
5/3/2021	3.9257
5/2/2021	3.9160
5/1/2021	3.9150
4/30/2021	3.9141
4/29/2021	3.9113
4/28/2021	3.9095
4/27/2021	3.9144
4/26/2021	3.9137
4/25/2021	3.9081
4/24/2021	3.9072
4/23/2021	3.9062
4/22/2021	3.9090
4/21/2021	3.9091
4/20/2021	3.9064
4/19/2021	3.8980
4/18/2021	3.9139
4/17/2021	3.9129
4/16/2021	3.9119
4/15/2021	3.8960
4/14/2021	3.8936
4/13/2021	3.8910
4/12/2021	3.8902
4/11/2021	3.8894
4/10/2021	3.8884
4/9/2021	3.8875
4/8/2021	3.8906
4/7/2021	3.8870
4/6/2021	3.8834
4/5/2021	3.8838
4/4/2021	3.8831
4/3/2021	3.8822
4/2/2021	3.8812
4/1/2021	3.8806
3/31/2021	3.8807
3/30/2021	3.8804
3/29/2021	3.8794
3/28/2021	3.8791
3/27/2021	3.8782
3/26/2021	3.8772
3/25/2021	3.8749
3/24/2021	3.8739
3/23/2021	3.8735
3/22/2021	3.8698
3/21/2021	3.8686
3/20/2021	3.8677
3/19/2021	3.8667
3/18/2021	3.8691
3/17/2021	3.8633
3/16/2021	3.8624
3/15/2021	3.8601
3/14/2021	3.8618
3/13/2021	3.8609
3/12/2021	3.8600
3/11/2021	3.8615
3/10/2021	3.8562
3/9/2021	3.8541
3/8/2021	3.8577
3/7/2021	3.8567
3/6/2021	3.8558
3/5/2021	3.8549
3/4/2021	3.8543
3/3/2021	3.8622
3/2/2021	3.8584
3/1/2021	3.8554
2/28/2021	3.8543
2/27/2021	3.8547
2/26/2021	3.8538
2/25/2021	3.8571
2/24/2021	3.8544
2/23/2021	3.8523
2/22/2021	3.8496
2/21/2021	3.8495
2/20/2021	3.8487
2/19/2021	3.8478
2/18/2021	3.8471
2/17/2021	3.8481
2/16/2021	3.8481
2/15/2021	3.8478
2/14/2021	3.8474
2/13/2021	3.8466
2/12/2021	3.8457
2/11/2021	3.8435
2/10/2021	3.8444
2/9/2021	3.8471
2/8/2021	3.8459
2/7/2021	3.8476
2/6/2021	3.8468
2/5/2021	3.8460
2/4/2021	3.8476
2/3/2021	3.8475
2/2/2021	3.8468
2/1/2021	3.8484
1/31/2021	3.8482
1/30/2021	3.8475
1/29/2021	3.8467
1/28/2021	3.8465
1/27/2021	3.8445
1/26/2021	3.8409
1/25/2021	3.8433
1/24/2021	3.8423
1/23/2021	3.8415
1/22/2021	3.8408
1/21/2021	3.8408
1/20/2021	3.8463
1/19/2021	3.8440
1/18/2021	3.8380
1/17/2021	3.8404
1/16/2021	3.8396
1/15/2021	3.8389
1/14/2021	3.8386
1/13/2021	3.8315
1/12/2021	3.8290
1/11/2021	3.8299
1/10/2021	3.8333
1/9/2021	3.8325
1/8/2021	3.8317
1/7/2021	3.8308
1/6/2021	3.8272
1/5/2021	3.8266
1/4/2021	3.8312
1/3/2021	3.8289
1/2/2021	3.8281
1/1/2021	3.8273
12/31/2020	3.8265
12/30/2020	3.8202
12/29/2020	3.8235
12/28/2020	3.8220
12/27/2020	3.8212
12/26/2020	3.8204
12/25/2020	3.8196
12/24/2020	3.8188
12/23/2020	3.8194
12/22/2020	3.8186
12/21/2020	3.8170
12/20/2020	3.8156
12/19/2020	3.8147
12/18/2020	3.8139
12/17/2020	3.8146
12/16/2020	3.8130
12/15/2020	3.8058
12/14/2020	3.8057
12/13/2020	3.8038
12/12/2020	3.8030
12/11/2020	3.8022
12/10/2020	3.8001
12/9/2020	3.8046
12/8/2020	3.8040
12/7/2020	3.8004
12/6/2020	3.8036
12/5/2020	3.8028
12/4/2020	3.8020
12/3/2020	3.8023
12/2/2020	3.8029
12/1/2020	3.8034
11/30/2020	3.8014
11/29/2020	3.8022
11/28/2020	3.8014
11/27/2020	3.8006
11/26/2020	3.7995
11/25/2020	3.7993
11/24/2020	3.7976
11/23/2020	3.7947
11/22/2020	3.8056
11/21/2020	3.8048
11/20/2020	3.8040
11/19/2020	3.8064
11/18/2020	3.7999
11/17/2020	3.7939
11/16/2020	3.7941
11/15/2020	3.7953
11/14/2020	3.7945
11/13/2020	3.7937
11/12/2020	3.7943
11/11/2020	3.7852
11/10/2020	3.7873
11/9/2020	3.7864
11/8/2020	3.7804
11/7/2020	3.7796
11/6/2020	3.7787
11/5/2020	3.7769
11/4/2020	3.7756
11/3/2020	3.7744
11/2/2020	3.7724
11/1/2020	3.7705
10/31/2020	3.7697
10/30/2020	3.7686
10/29/2020	3.7658
10/28/2020	3.7649
10/27/2020	3.7630
10/26/2020	3.7613
10/25/2020	3.7609
10/24/2020	3.7601
10/23/2020	3.7592
10/22/2020	3.7572
10/21/2020	3.7560
10/20/2020	3.7564
10/19/2020	3.7551
10/18/2020	3.7551
10/17/2020	3.7542
10/16/2020	3.7534
10/15/2020	3.7497
10/14/2020	3.7489
10/13/2020	3.7479
10/12/2020	3.7469
10/11/2020	3.7457
10/10/2020	3.7448
10/9/2020	3.7439
10/8/2020	3.7428
10/7/2020	3.7415
10/6/2020	3.7419
10/5/2020	3.7382
10/4/2020	3.7354
10/3/2020	3.7345
10/2/2020	3.7336
10/1/2020	3.7322
9/30/2020	3.7313
9/29/2020	3.7298
9/28/2020	3.7286
9/27/2020	3.7270
9/26/2020	3.7261
9/25/2020	3.7252
9/24/2020	3.7234
9/23/2020	3.7222
9/22/2020	3.7266
9/21/2020	3.7200
9/20/2020	3.7192
9/19/2020	3.7183
9/18/2020	3.7174
9/17/2020	3.7161
9/16/2020	3.7157
9/15/2020	3.7156
9/14/2020	3.7402
9/13/2020	3.7126
9/12/2020	3.7117
9/11/2020	3.7108
9/10/2020	3.7093
9/9/2020	3.7079
9/8/2020	3.7071
9/7/2020	3.7070
9/6/2020	3.7065
9/5/2020	3.7056
9/4/2020	3.7047
9/3/2020	3.7032
9/2/2020	3.7024
9/1/2020	3.7018
8/31/2020	3.7008
8/30/2020	3.7002
8/29/2020	3.6993
8/28/2020	3.6984
8/27/2020	3.6974
8/26/2020	3.6966
8/25/2020	3.6965
8/24/2020	3.6955
8/23/2020	3.6947
8/22/2020	3.6937
8/21/2020	3.6928
8/20/2020	3.6913
8/19/2020	3.6903
8/18/2020	3.6892
8/17/2020	3.6883
8/16/2020	3.6868
8/15/2020	3.6859
8/14/2020	3.6850
8/13/2020	3.6842
8/12/2020	3.6832
8/11/2020	3.6828
8/10/2020	3.6822
8/9/2020	3.6815
8/8/2020	3.6806
8/7/2020	3.6797
8/6/2020	3.6783
8/5/2020	3.6771
8/4/2020	3.6758
8/3/2020	3.6750
8/2/2020	3.6823
8/1/2020	3.6814
7/31/2020	3.6805
7/30/2020	3.6797
7/29/2020	3.6788
7/28/2020	3.6722
7/27/2020	3.6703
7/26/2020	3.6687
7/25/2020	3.6677
7/24/2020	3.6668
7/23/2020	3.6656
7/22/2020	3.6631
7/21/2020	3.6621
7/20/2020	3.6613
7/19/2020	3.6622
7/18/2020	3.6613
7/17/2020	3.6604
7/16/2020	3.6986
7/15/2020	3.6552
7/14/2020	3.6541
7/13/2020	3.6536
7/12/2020	3.6530
7/11/2020	3.6520
7/10/2020	3.6511
7/9/2020	3.6502
7/8/2020	3.6494
7/7/2020	3.6479
7/6/2020	3.6472
7/5/2020	3.6783
7/4/2020	3.6774
7/3/2020	3.6765
7/2/2020	3.6436
7/1/2020	3.6434
6/30/2020	3.6430
6/29/2020	3.6422
6/28/2020	3.6410
6/27/2020	3.6401
6/26/2020	3.6392
6/25/2020	3.6381

RSA FUND V

EVALUATION DATE	UNIT PRICE
3/16/2023	1.2121
3/15/2023	1.2115
3/14/2023	1.2109
3/13/2023	1.2104
3/12/2023	1.2098
3/11/2023	1.2092
3/10/2023	1.2087
3/9/2023	1.2081
3/8/2023	1.2075
3/7/2023	1.2076
3/6/2023	1.2070
3/5/2023	1.2064
3/4/2023	1.2059
3/3/2023	1.2053
3/2/2023	1.2047
3/1/2023	1.2042
2/28/2023	1.2036
2/27/2023	1.2030
2/26/2023	1.2025
2/25/2023	1.2019
2/24/2023	1.2013
2/23/2023	1.2008
2/22/2023	1.2002
2/21/2023	1.1996
2/20/2023	1.1990
2/19/2023	1.1985
2/18/2023	1.1979
2/17/2023	1.1973
2/16/2023	1.1968
2/15/2023	1.1962
2/14/2023	1.1956
2/13/2023	1.1950
2/12/2023	1.1944
2/11/2023	1.1939
2/10/2023	1.1933
2/9/2023	1.1927
2/8/2023	1.1921
2/7/2023	1.1915
2/6/2023	1.1910
2/5/2023	1.1904
2/4/2023	1.1898
2/3/2023	1.1892
2/2/2023	1.1887
2/1/2023	1.1881
1/31/2023	1.1883
1/30/2023	1.1877
1/29/2023	1.1871
1/28/2023	1.1866
1/27/2023	1.1860
1/26/2023	1.1854
1/25/2023	1.1849
1/24/2023	1.1843
1/23/2023	1.1838
1/22/2023	1.1832
1/21/2023	1.1826
1/20/2023	1.1820
1/19/2023	1.1815
1/18/2023	1.1809
1/17/2023	1.1803
1/16/2023	1.1798
1/15/2023	1.1793
1/14/2023	1.1788
1/13/2023	1.1784
1/12/2023	1.1779
1/11/2023	1.1774
1/10/2023	1.1769
1/9/2023	1.1765
1/8/2023	1.1760
1/7/2023	1.1755
1/6/2023	1.1750
1/5/2023	1.1746
1/4/2023	1.1741
1/3/2023	1.1736
1/2/2023	1.1715
1/1/2023	1.1709
12/31/2022	1.1720
12/30/2022	1.1714
12/29/2022	1.0486
12/28/2022	1.0481
12/27/2022	1.0474
12/26/2022	1.0473
12/25/2022	1.0472
12/24/2022	1.0470
12/23/2022	1.0469
12/22/2022	1.0468
12/21/2022	1.0467
12/20/2022	1.0465
12/19/2022	1.0464
12/18/2022	1.0463
12/17/2022	1.0461
12/16/2022	1.0460
12/15/2022	1.0459
12/14/2022	1.0457
12/13/2022	1.0457
12/12/2022	1.0454
12/11/2022	1.0450
12/10/2022	1.0446
12/9/2022	1.0443
12/8/2022	1.0439
12/7/2022	1.0436
12/6/2022	1.0432
12/5/2022	1.0429
12/4/2022	1.0425
12/3/2022	1.0421
12/2/2022	1.0418
12/1/2022	1.1363
12/1/2022	1.0415
11/30/2022	1.0413
11/29/2022	1.0409
11/28/2022	1.0405
11/27/2022	1.0402
11/26/2022	1.0398
11/25/2022	1.0394
11/24/2022	1.0390
11/23/2022	1.0386
11/22/2022	1.0382
11/21/2022	1.0378
11/20/2022	1.0374
11/19/2022	1.0370
11/18/2022	1.0366
11/17/2022	1.0362
11/16/2022	1.0358
11/15/2022	1.0355
11/14/2022	1.0351
11/13/2022	1.0347
11/12/2022	1.0343
11/11/2022	1.0339
11/10/2022	1.0335
11/9/2022	1.0331
11/8/2022	1.0327
11/7/2022	1.0323
11/6/2022	1.0319
11/5/2022	1.0315
11/4/2022	1.0311
11/3/2022	1.0308
11/2/2022	1.0303
11/1/2022	1.0300
10/31/2022	1.0298
10/30/2022	1.0294
10/29/2022	1.0290
10/28/2022	1.0287
10/27/2022	1.0283
10/26/2022	1.0279
10/25/2022	1.0275
10/24/2022	1.0271
10/23/2022	1.0267
10/22/2022	1.0263
10/21/2022	1.0259
10/20/2022	1.0255
10/19/2022	1.0251
10/18/2022	1.0247
10/17/2022	1.0243
10/16/2022	1.0240
10/15/2022	1.0236
10/14/2022	1.0232
10/13/2022	1.0228
10/12/2022	1.0224
10/11/2022	1.0220
10/10/2022	1.0216
10/9/2022	1.0212
10/8/2022	1.0208
10/7/2022	1.0204
10/6/2022	1.0200
10/5/2022	1.0196
10/4/2022	1.0192
10/3/2022	1.0188
10/2/2022	1.0185
10/1/2022	1.0181
9/30/2022	1.0179
9/29/2022	1.0175
9/28/2022	1.0171
9/27/2022	1.0168
9/26/2022	1.0164
9/25/2022	1.0160
9/24/2022	1.0156
9/23/2022	1.0152
9/22/2022	1.0148
9/21/2022	1.0144
9/20/2022	1.0140
9/19/2022	1.0136
9/18/2022	1.0132
9/17/2022	1.0128
9/16/2022	1.0124
9/15/2022	1.0121
9/14/2022	1.0117
9/13/2022	1.0113
9/12/2022	1.0109
9/11/2022	1.0105
9/10/2022	1.0101
9/9/2022	1.0097
9/8/2022	1.0093
9/7/2022	1.0089
9/6/2022	1.0085
9/5/2022	1.0081
9/4/2022	1.0077
9/3/2022	1.0073
9/2/2022	1.0069
9/1/2022	1.0065
8/31/2022	1.0070
8/30/2022	1.0066
8/29/2022	1.0062
8/28/2022	1.0058
8/27/2022	1.0054
8/26/2022	1.0050
8/25/2022	1.0046
8/24/2022	1.0043
8/23/2022	1.0039
8/22/2022	1.0035
8/21/2022	1.0031
8/20/2022	1.0027
8/19/2022	1.0023
8/18/2022	1.0019
8/17/2022	1.0015
8/16/2022	1.0011
8/15/2022	1.0006
8/14/2022	1.0005
8/13/2022	1.0004
8/12/2022	1.0002
8/11/2022	1.0001
8/10/2022	1.0000
7/18/2022	1.0000

RSA FUND VI ACTIVE

VALUATION DATE	UNIT PRICE
3/21/2023	1.1876
3/20/2023	1.1873
3/19/2023	1.1869
3/18/2023	1.1866
3/17/2023	1.1862
3/16/2023	1.1859
3/15/2023	1.1861
3/14/2023	1.1857
3/13/2023	1.1854
3/12/2023	1.1852
3/11/2023	1.1849
3/10/2023	1.1845
3/9/2023	1.1842
3/8/2023	1.1838
3/7/2023	1.1834
3/6/2023	1.1830
3/5/2023	1.1826
3/4/2023	1.1822
3/3/2023	1.1819
3/2/2023	1.1816
3/1/2023	1.1809
2/28/2023	1.1807
2/27/2023	1.1798
2/26/2023	1.1795
2/25/2023	1.1791
2/24/2023	1.1787
2/23/2023	1.1784
2/22/2023	1.1780
2/21/2023	1.1776
2/20/2023	1.1773
2/19/2023	1.1770
2/18/2023	1.1766
2/17/2023	1.1763
2/16/2023	1.1759
2/15/2023	1.1757
2/14/2023	1.1753
2/13/2023	1.1748
2/12/2023	1.1742
2/11/2023	1.1739
2/10/2023	1.1735
2/9/2023	1.1732
2/8/2023	1.1726
2/7/2023	1.1722
2/6/2023	1.1718
2/5/2023	1.1713
2/4/2023	1.1709
2/3/2023	1.1705
2/2/2023	1.1698
2/1/2023	1.1691
1/31/2023	1.1687
1/30/2023	1.1684
1/29/2023	1.1679
1/28/2023	1.1675
1/27/2023	1.1671
1/26/2023	1.1669
1/25/2023	1.1665
1/24/2023	1.1659
1/23/2023	1.1654
1/22/2023	1.1651
1/21/2023	1.1647
1/20/2023	1.1644
1/19/2023	1.1643
1/18/2023	1.1637
1/17/2023	1.1636
1/16/2023	1.1630
1/15/2023	1.1626
1/14/2023	1.1622
1/13/2023	1.1618
1/12/2023	1.1610
1/11/2023	1.1602
1/10/2023	1.1598
1/9/2023	1.1592
1/8/2023	1.1589
1/7/2023	1.1585
1/6/2023	1.1581
1/5/2023	1.1579
1/4/2023	1.1576
1/3/2023	1.1572
1/2/2023	1.1570
1/1/2023	1.1566
12/31/2022	1.1562
12/30/2022	1.1558
12/29/2022	1.1553
12/28/2022	1.1528
12/27/2022	1.1524
12/26/2022	1.1530
12/25/2022	1.1526
12/24/2022	1.1522
12/23/2022	1.1519
12/22/2022	1.1514
12/21/2022	1.1513
12/20/2022	1.1509
12/19/2022	1.1505
12/18/2022	1.1502
12/17/2022	1.1498
12/16/2022	1.1495
12/15/2022	1.1493
12/14/2022	1.1487
12/13/2022	1.1485
12/12/2022	1.1483
12/11/2022	1.1478
12/10/2022	1.1475
12/9/2022	1.1471
12/8/2022	1.1468
12/7/2022	1.1466
12/6/2022	1.1461
12/5/2022	1.1468
12/4/2022	1.1457
12/3/2022	1.1453
12/2/2022	1.1450
12/1/2022	1.1447
11/30/2022	1.1442
11/29/2022	1.1436
11/28/2022	1.1432
11/27/2022	1.1429
11/26/2022	1.1426
11/25/2022	1.1422
11/24/2022	1.1423
11/23/2022	1.1431
11/22/2022	1.1418
11/21/2022	1.1414
11/20/2022	1.1413
11/19/2022	1.1410
11/18/2022	1.1406
11/17/2022	1.1397
11/16/2022	1.1395
11/15/2022	1.1390
11/14/2022	1.1389
11/13/2022	1.1388
11/12/2022	1.1384
11/11/2022	1.1381
11/10/2022	1.1377
11/9/2022	1.1368
11/8/2022	1.1366
11/7/2022	1.1370
11/6/2022	1.1368
11/5/2022	1.1364
11/4/2022	1.1361
11/3/2022	1.1357
11/2/2022	1.1355
11/1/2022	1.1346
10/31/2022	1.1342
10/30/2022	1.1340
10/29/2022	1.1336
10/28/2022	1.1333
10/27/2022	1.1335
10/26/2022	1.1332
10/25/2022	1.1330
10/24/2022	1.1327
10/23/2022	1.1323
10/22/2022	1.1319
10/21/2022	1.1316
10/20/2022	1.1309
10/19/2022	1.1304
10/18/2022	1.1305
10/17/2022	1.1305
10/16/2022	1.1303
10/15/2022	1.1299
10/14/2022	1.1296
10/13/2022	1.1292
10/12/2022	1.1289
10/11/2022	1.1286
10/10/2022	1.1283
10/9/2022	1.1280
10/8/2022	1.1276
10/7/2022	1.1273
10/6/2022	1.1269
10/5/2022	1.1273
10/4/2022	1.1270
10/3/2022	1.1266
10/2/2022	1.1263
10/1/2022	1.1260
9/30/2022	1.1257
9/29/2022	1.1254
9/28/2022	1.1262
9/27/2022	1.1259
9/26/2022	1.1256
9/25/2022	1.1253
9/24/2022	1.1249
9/23/2022	1.1246
9/22/2022	1.1243
9/21/2022	1.1240
9/20/2022	1.1236
9/19/2022	1.1233
9/18/2022	1.1230
9/17/2022	1.1227
9/16/2022	1.1223
9/15/2022	1.1221
9/14/2022	1.1219
9/13/2022	1.1216
9/12/2022	1.1212
9/11/2022	1.1210
9/10/2022	1.1206
9/9/2022	1.1203
9/8/2022	1.1199
9/7/2022	1.1195
9/6/2022	1.1192
9/5/2022	1.1187
9/4/2022	1.1183
9/3/2022	1.1180
9/2/2022	1.1177
9/1/2022	1.1173
8/31/2022	1.1172
8/30/2022	1.1167
8/29/2022	1.1165
8/28/2022	1.1162
8/27/2022	1.1159
8/26/2022	1.1156
8/25/2022	1.1149
8/24/2022	1.1145
8/23/2022	1.1142
8/22/2022	1.1143
8/21/2022	1.1137
8/20/2022	1.1134
8/19/2022	1.1131
8/18/2022	1.1131
8/17/2022	1.1131
8/16/2022	1.1128
8/15/2022	1.1125
8/14/2022	1.1126
8/13/2022	1.1124
8/12/2022	1.1121
8/11/2022	1.1118
8/10/2022	1.1115
8/9/2022	1.1108
8/8/2022	1.1116
8/7/2022	1.1115
8/6/2022	1.1112
8/5/2022	1.1109
8/4/2022	1.1107
8/3/2022	1.1105
8/2/2022	1.1099
8/1/2022	1.1085
7/31/2022	1.1082
7/30/2022	1.1080
7/29/2022	1.1077
7/28/2022	1.1069
7/27/2022	1.1081
7/26/2022	1.1079
7/25/2022	1.1087
7/24/2022	1.1092
7/23/2022	1.1089
7/22/2022	1.1087
7/21/2022	1.1087
7/20/2022	1.1086
7/19/2022	1.1070
7/18/2022	1.1068
7/17/2022	1.1066
7/16/2022	1.1064
7/15/2022	1.1061
7/14/2022	1.1063
7/13/2022	1.1060
7/12/2022	1.1092
7/11/2022	1.1089
7/10/2022	1.1055
7/9/2022	1.1053
7/8/2022	1.1050
7/7/2022	1.1047
7/6/2022	1.1044
7/5/2022	1.1042
7/4/2022	1.1041
7/3/2022	1.1039
7/2/2022	1.1037
7/1/2022	1.1034
6/30/2022	1.1033
6/29/2022	1.1031
6/28/2022	1.1027
6/27/2022	1.1026
6/26/2022	1.1019
6/25/2022	1.1017
6/24/2022	1.1014
6/23/2022	1.1013
6/22/2022	1.1009
6/21/2022	1.0997
6/20/2022	1.0989
6/19/2022	1.0996
6/18/2022	1.0994
6/17/2022	1.0991
6/16/2022	1.0996
6/15/2022	1.0997
6/14/2022	1.0998
6/13/2022	1.0997
6/12/2022	1.0995
6/11/2022	1.0992
6/10/2022	1.0990
6/9/2022	1.0986
6/8/2022	1.0983
6/7/2022	1.0980
6/6/2022	1.0975
6/5/2022	1.0971
6/4/2022	1.0968
6/3/2022	1.0965
6/2/2022	1.0964
6/1/2022	1.0963
5/31/2022	1.0965
5/30/2022	1.0971
5/29/2022	1.0970
5/28/2022	1.0968
5/27/2022	1.0965
5/26/2022	1.0962
5/25/2022	1.0951
5/24/2022	1.0952
5/23/2022	1.0976
5/22/2022	1.0979
5/21/2022	1.0976
5/20/2022	1.0974
5/19/2022	1.0982
5/18/2022	1.0972
5/17/2022	1.0971
5/16/2022	1.0972
5/15/2022	1.0976
5/14/2022	1.0974
5/13/2022	1.0972
5/12/2022	1.0967
5/11/2022	1.0956
5/10/2022	1.0932
5/9/2022	1.0929
5/8/2022	1.0912
5/7/2022	1.0910
5/6/2022	1.0907
5/5/2022	1.0904
5/4/2022	1.0894
5/3/2022	1.0879
5/2/2022	1.0877
5/1/2022	1.0876
4/30/2022	1.0874
4/29/2022	1.0872
4/28/2022	1.0863
4/27/2022	1.0858
4/26/2022	1.0852
4/25/2022	1.0848
4/24/2022	1.0845
4/23/2022	1.0843
4/22/2022	1.0840
4/21/2022	1.0833
4/20/2022	1.0829
4/19/2022	1.0832
4/18/2022	1.0843
4/17/2022	1.0841
4/16/2022	1.0838
4/15/2022	1.0836
4/14/2022	1.0833
4/13/2022	1.0830
4/12/2022	1.0825
4/11/2022	1.0807
4/10/2022	1.0802
4/9/2022	1.0800
4/8/2022	1.0798
4/7/2022	1.0786
4/6/2022	1.0780
4/5/2022	1.0773
4/4/2022	1.0771
4/3/2022	1.0774
4/2/2022	1.0771
4/1/2022	1.0769
3/31/2022	1.0768
3/30/2022	1.0762
3/29/2022	1.0758
3/28/2022	1.0756
3/27/2022	1.0761
3/26/2022	1.0758
3/25/2022	1.0756
3/24/2022	1.0756
3/23/2022	1.0752
3/22/2022	1.0750
3/21/2022	1.0750
3/20/2022	1.0749
3/19/2022	1.0746
3/18/2022	1.0744
3/17/2022	1.0741
3/16/2022	1.0744
3/15/2022	1.0741
3/14/2022	1.0739
3/13/2022	1.0737
3/12/2022	1.0734
3/11/2022	1.0732
3/10/2022	1.0730
3/9/2022	1.0725
3/8/2022	1.0721
3/7/2022	1.0721
3/6/2022	1.0720
3/5/2022	1.0717
3/4/2022	1.0715
3/3/2022	1.0713
3/2/2022	1.0710
3/1/2022	1.0714
2/28/2022	1.0712
2/27/2022	1.0708
2/26/2022	1.0705
2/25/2022	1.0702
2/24/2022	1.0699
2/23/2022	1.0697
2/22/2022	1.0696
2/21/2022	1.0694
2/20/2022	1.0692
2/19/2022	1.0689
2/18/2022	1.0687
2/17/2022	1.0684
2/16/2022	1.0681
2/15/2022	1.0679
2/14/2022	1.0676
2/13/2022	1.0673
2/12/2022	1.0671
2/11/2022	1.0668
2/10/2022	1.0680
2/9/2022	1.0661
2/8/2022	1.0659
2/7/2022	1.0658
2/6/2022	1.0661
2/5/2022	1.0658
2/4/2022	1.0655
2/3/2022	1.0652
2/2/2022	1.0642
2/1/2022	1.0643
1/31/2022	1.0633
1/30/2022	1.0625
1/29/2022	1.0622
1/28/2022	1.0619
1/27/2022	1.0616
1/26/2022	1.0625
1/25/2022	1.0609
1/24/2022	1.0598
1/23/2022	1.0597
1/22/2022	1.0594
1/21/2022	1.0592
1/20/2022	1.0589
1/19/2022	1.0584
1/18/2022	1.0581
1/17/2022	1.0563
1/16/2022	1.0593
1/15/2022	1.0590
1/14/2022	1.0587
1/13/2022	1.0588
1/12/2022	1.0585
1/11/2022	1.0570
1/10/2022	1.0579
1/9/2022	1.0579
1/8/2022	1.0576
1/7/2022	1.0573
1/6/2022	1.0568
1/5/2022	1.0564
1/4/2022	1.0565
1/3/2022	1.0563
1/2/2022	1.0560
1/1/2022	1.0557
12/31/2021	1.0555
12/30/2021	1.0524
12/29/2021	1.0523
12/28/2021	1.0524
12/27/2021	1.0521
12/26/2021	1.0518
12/25/2021	1.0515
12/24/2021	1.0512
12/23/2021	1.0508
12/22/2021	1.0505
12/21/2021	1.0506
12/20/2021	1.0503
12/19/2021	1.0500
12/18/2021	1.0497
12/17/2021	1.0495
12/16/2021	1.0489
12/15/2021	1.0489
12/14/2021	1.0487
12/13/2021	1.0489
12/12/2021	1.0475
12/11/2021	1.0472
12/10/2021	1.0469
12/9/2021	1.0461
12/8/2021	1.0474
12/7/2021	1.0462
12/6/2021	1.0457
12/5/2021	1.0463
12/4/2021	1.0460
12/3/2021	1.0457
12/2/2021	1.0457
12/1/2021	1.0461
11/30/2021	1.0477
11/29/2021	1.0472
11/28/2021	1.0470
11/27/2021	1.0467
11/26/2021	1.0465
11/25/2021	1.0462
11/24/2021	1.0460
11/23/2021	1.0454
11/22/2021	1.0452
11/21/2021	1.0453
11/20/2021	1.0450
11/19/2021	1.0447
11/18/2021	1.0442
11/17/2021	1.0442
11/16/2021	1.0442
11/15/2021	1.0441
11/14/2021	1.0440
11/13/2021	1.0437
11/12/2021	1.0435
11/11/2021	1.0443
11/10/2021	1.0443
11/9/2021	1.0439
11/8/2021	1.0424
11/7/2021	1.0398
11/6/2021	1.0395
11/5/2021	1.0392
11/4/2021	1.0392
11/3/2021	1.0389
11/2/2021	1.0389
11/1/2021	1.0389
10/31/2021	1.0387
10/30/2021	1.0385
10/29/2021	1.0383
10/28/2021	1.0374
10/27/2021	1.0368
10/26/2021	1.0366
10/25/2021	1.0362
10/24/2021	1.0360
10/23/2021	1.0357
10/22/2021	1.0354
10/21/2021	1.0349
10/20/2021	1.0342
10/19/2021	1.0337
10/18/2021	1.0335
10/17/2021	1.0348
10/16/2021	1.0345
10/15/2021	1.0343
10/14/2021	1.0345
10/13/2021	1.0341
10/12/2021	1.0330
10/11/2021	1.0329
10/10/2021	1.0322
10/9/2021	1.0319
10/8/2021	1.0317
10/7/2021	1.0314
10/6/2021	1.0309
10/5/2021	1.0318
10/4/2021	1.0303
10/3/2021	1.0302
10/2/2021	1.0300
10/1/2021	1.0297
9/30/2021	1.0294
9/29/2021	1.0272
9/28/2021	1.0238
9/27/2021	1.0235
9/26/2021	1.0232
9/25/2021	1.0229
9/24/2021	1.0226
9/23/2021	1.0220
9/22/2021	1.0218
9/21/2021	1.0215
9/20/2021	1.0211
9/19/2021	1.0207
9/18/2021	1.0205
9/17/2021	1.0202
9/16/2021	1.0205
9/15/2021	1.0205
9/14/2021	1.0199
9/13/2021	1.0195
9/12/2021	1.0196
9/11/2021	1.0193
9/10/2021	1.0191
9/9/2021	1.0188
9/8/2021	1.0186
9/7/2021	1.0183
9/6/2021	1.0180
9/5/2021	1.0180
9/4/2021	1.0177
9/3/2021	1.0174
9/2/2021	1.0170
9/1/2021	1.0165
8/31/2021	1.0163
8/30/2021	1.0161
8/29/2021	1.0167
8/28/2021	1.0164
8/27/2021	1.0161
8/26/2021	1.0154
8/25/2021	1.0151
8/24/2021	1.0150
8/23/2021	1.0145
8/22/2021	1.0149
8/21/2021	1.0147
8/20/2021	1.0144
8/19/2021	1.0151
8/18/2021	1.0136
8/17/2021	1.0131
8/16/2021	1.0144
8/15/2021	1.0143
8/14/2021	1.0140
8/13/2021	1.0137
8/12/2021	1.0128
8/11/2021	1.0139
8/10/2021	1.0136
8/9/2021	1.0130
8/8/2021	1.0135
8/7/2021	1.0132
8/6/2021	1.0129
8/5/2021	1.0116
8/4/2021	1.0113
8/3/2021	1.0110
8/2/2021	1.0105
8/1/2021	1.0107
7/31/2021	1.0104
7/30/2021	1.0101
7/29/2021	1.0097
7/28/2021	1.0095
7/27/2021	1.0064
7/26/2021	1.0061
7/25/2021	1.0784
7/24/2021	1.0781
7/23/2021	1.0777
7/22/2021	1.0019
7/21/2021	1.0016
7/20/2021	1.0013
7/19/2021	1.0009
7/18/2021	1.0369
7/17/2021	1.0366
7/16/2021	1.0362
7/15/2021	1.0373
7/14/2021	1.0052
7/13/2021	1.0041
7/12/2021	1.0036
7/11/2021	1.0010
7/10/2021	1.0010
7/9/2021	1.0009
7/8/2021	1.0008
7/7/2021	1.0000
7/6/2021	1.0000
7/1/2021	1.0000

RSA FUND VI RETIREE

VALUATION DATE	UNIT PRICE
3/21/2023	1.1949
3/20/2023	1.1945
3/19/2023	1.1942
3/18/2023	1.1938
3/17/2023	1.1934
3/16/2023	1.1931
3/15/2023	1.1929
3/14/2023	1.1925
3/13/2023	1.1922
3/12/2023	1.1919
3/11/2023	1.1915
3/10/2023	1.1911
3/9/2023	1.1908
3/8/2023	1.1904
3/7/2023	1.1900
3/6/2023	1.1896
3/5/2023	1.1892
3/4/2023	1.1889
3/3/2023	1.1885
3/2/2023	1.1881
3/1/2023	1.1877
2/28/2023	1.1875
2/27/2023	1.1869
2/26/2023	1.1859
2/25/2023	1.1855
2/24/2023	1.1852
2/23/2023	1.1848
2/22/2023	1.1844
2/21/2023	1.1841
2/20/2023	1.1837
2/19/2023	1.1833
2/18/2023	1.1830
2/17/2023	1.1826
2/16/2023	1.1822
2/15/2023	1.1819
2/14/2023	1.1815
2/13/2023	1.1810
2/12/2023	1.1806
2/11/2023	1.1802
2/10/2023	1.1799
2/9/2023	1.1795
2/8/2023	1.1791
2/7/2023	1.1787
2/6/2023	1.1783
2/5/2023	1.1779
2/4/2023	1.1775
2/3/2023	1.1771
2/2/2023	1.1768
2/1/2023	1.1763
1/31/2023	1.1760
1/30/2023	1.1756
1/29/2023	1.1752
1/28/2023	1.1748
1/27/2023	1.1744
1/26/2023	1.1737
1/25/2023	1.1733
1/24/2023	1.1729
1/23/2023	1.1725
1/22/2023	1.1721
1/21/2023	1.1718
1/20/2023	1.1714
1/19/2023	1.1711
1/18/2023	1.1708
1/17/2023	1.1704
1/16/2023	1.1699
1/15/2023	1.1695
1/14/2023	1.1691
1/13/2023	1.1687
1/12/2023	1.1682
1/11/2023	1.1677
1/10/2023	1.1673
1/9/2023	1.1669
1/8/2023	1.1665
1/7/2023	1.1661
1/6/2023	1.1657
1/5/2023	1.1655
1/4/2023	1.1651
1/3/2023	1.1647
1/2/2023	1.1644
1/1/2023	1.1641
12/31/2022	1.1638
12/30/2022	1.1634
12/29/2022	1.1629
12/28/2022	1.1619
12/27/2022	1.1614
12/26/2022	1.1610
12/25/2022	1.1606
12/24/2022	1.1603
12/23/2022	1.1599
12/22/2022	1.1595
12/21/2022	1.1593
12/20/2022	1.1589
12/19/2022	1.1585
12/18/2022	1.1582
12/17/2022	1.1578
12/16/2022	1.1574
12/15/2022	1.1572
12/14/2022	1.1567
12/13/2022	1.1564
12/12/2022	1.1561
12/11/2022	1.1556
12/10/2022	1.1552
12/9/2022	1.1549
12/8/2022	1.1545
12/7/2022	1.1542
12/6/2022	1.1537
12/5/2022	1.1533
12/4/2022	1.1534
12/3/2022	1.1530
12/2/2022	1.1527
12/1/2022	1.1522
11/30/2022	1.1520
11/29/2022	1.1515
11/28/2022	1.1512
11/27/2022	1.1508
11/26/2022	1.1504
11/25/2022	1.1501
11/24/2022	1.1501
11/23/2022	1.1504
11/22/2022	1.1497
11/21/2022	1.1492
11/20/2022	1.1492
11/19/2022	1.1488
11/18/2022	1.1485
11/17/2022	1.1478
11/16/2022	1.1474
11/15/2022	1.1468
11/14/2022	1.1466
11/13/2022	1.1462
11/12/2022	1.1459
11/11/2022	1.1455
11/10/2022	1.1452
11/9/2022	1.1446
11/8/2022	1.1444
11/7/2022	1.1442
11/6/2022	1.1439
11/5/2022	1.1435
11/4/2022	1.1431
11/3/2022	1.1427
11/2/2022	1.1423
11/1/2022	1.1419
10/31/2022	1.1415
10/30/2022	1.1412
10/29/2022	1.1408
10/28/2022	1.1404
10/27/2022	1.1402
10/26/2022	1.1399
10/25/2022	1.1394
10/24/2022	1.1391
10/23/2022	1.1382
10/22/2022	1.1378
10/21/2022	1.1374
10/20/2022	1.1453
10/19/2022	1.1366
10/18/2022	1.1364
10/17/2022	1.1365
10/16/2022	1.1362
10/15/2022	1.1358
10/14/2022	1.1355
10/13/2022	1.1351
10/12/2022	1.1347
10/11/2022	1.1344
10/10/2022	1.1340
10/9/2022	1.1337
10/8/2022	1.1333
10/7/2022	1.1330
10/6/2022	1.1325
10/5/2022	1.1325
10/4/2022	1.1322
10/3/2022	1.1317
10/2/2022	1.1313
10/1/2022	1.1310
9/30/2022	1.1307
9/29/2022	1.1305
9/28/2022	1.1308
9/27/2022	1.1305
9/26/2022	1.1301
9/25/2022	1.1298
9/24/2022	1.1294
9/23/2022	1.1291
9/22/2022	1.1288
9/21/2022	1.1286
9/20/2022	1.1281
9/19/2022	1.1277
9/18/2022	1.1273
9/17/2022	1.1270
9/16/2022	1.1266
9/15/2022	1.1263
9/14/2022	1.1260
9/13/2022	1.1256
9/12/2022	1.1254
9/11/2022	1.1249
9/10/2022	1.1246
9/9/2022	1.1242
9/8/2022	1.1239
9/7/2022	1.1235
9/6/2022	1.1231
9/5/2022	1.1227
9/4/2022	1.1223
9/3/2022	1.1220
9/2/2022	1.1216
9/1/2022	1.1212
8/31/2022	1.1210
8/30/2022	1.1205
8/29/2022	1.1202
8/28/2022	1.1198
8/27/2022	1.1195
8/26/2022	1.1191
8/25/2022	1.1186
8/24/2022	1.1182
8/23/2022	1.1179
8/22/2022	1.1176
8/21/2022	1.1172
8/20/2022	1.1169
8/19/2022	1.1166
8/18/2022	1.1164
8/17/2022	1.1161
8/16/2022	1.1157
8/15/2022	1.1154
8/14/2022	1.1152
8/13/2022	1.1149
8/12/2022	1.1145
8/11/2022	1.1141
8/10/2022	1.1141
8/9/2022	1.1139
8/8/2022	1.1136
8/7/2022	1.1128
8/6/2022	1.1125
8/5/2022	1.1122
8/4/2022	1.1119
8/3/2022	1.1115
8/2/2022	1.1115
8/1/2022	1.1109
7/31/2022	1.1106
7/30/2022	1.1103
7/29/2022	1.1100
7/28/2022	1.1095
7/27/2022	1.1100
7/26/2022	1.1098
7/25/2022	1.1097
7/24/2022	1.1094
7/23/2022	1.1091
7/22/2022	1.1087
7/21/2022	1.1085
7/20/2022	1.1083
7/19/2022	1.1079
7/18/2022	1.1076
7/17/2022	1.1075
7/16/2022	1.1072
7/15/2022	1.1070
7/14/2022	1.1068
7/13/2022	1.1065
7/12/2022	1.0677
7/11/2022	1.0674
7/10/2022	1.1058
7/9/2022	1.1055
7/8/2022	1.1052
7/7/2022	1.1048
7/6/2022	1.1045
7/5/2022	1.1042
7/4/2022	1.1040
7/3/2022	1.1037
7/2/2022	1.1034
7/1/2022	1.1031
6/30/2022	1.1032
6/29/2022	1.1031
6/28/2022	1.1028
6/27/2022	1.1025
6/26/2022	1.1020
6/25/2022	1.1018
6/24/2022	1.1015
6/23/2022	1.1012
6/22/2022	1.1010
6/21/2022	1.1004
6/20/2022	1.1001
6/19/2022	1.1001
6/18/2022	1.0999
6/17/2022	1.0996
6/16/2022	1.0995
6/15/2022	1.0992
6/14/2022	1.0990
6/13/2022	1.0988
6/12/2022	1.0985
6/11/2022	1.0982
6/10/2022	1.0979
6/9/2022	1.0976
6/8/2022	1.0973
6/7/2022	1.0974
6/6/2022	1.0966
6/5/2022	1.0963
6/4/2022	1.0960
6/3/2022	1.0957
6/2/2022	1.0955
6/1/2022	1.0953
5/31/2022	1.0951
5/30/2022	1.0950
5/29/2022	1.0949
5/28/2022	1.0946
5/27/2022	1.0943
5/26/2022	1.0939
5/25/2022	1.0934
5/24/2022	1.0933
5/23/2022	1.0933
5/22/2022	1.0932
5/21/2022	1.0929
5/20/2022	1.0928
5/19/2022	1.0927
5/18/2022	1.0923
5/17/2022	1.0922
5/16/2022	1.0920
5/15/2022	1.0920
5/14/2022	1.0918
5/13/2022	1.0916
5/12/2022	1.0913
5/11/2022	1.0907
5/10/2022	1.0899
5/9/2022	1.0896
5/8/2022	1.1620
5/7/2022	1.1618
5/6/2022	1.1615
5/5/2022	1.1618
5/4/2022	1.0882
5/3/2022	1.0876
5/2/2022	1.0874
5/1/2022	1.0872
4/30/2022	1.0872
4/29/2022	1.0869
4/28/2022	1.0864
4/27/2022	1.0861
4/26/2022	1.0858
4/25/2022	1.0855
4/24/2022	1.0853
4/23/2022	1.0850
4/22/2022	1.0848
4/21/2022	1.0844
4/20/2022	1.0842
4/19/2022	1.0839
4/18/2022	1.0836
4/17/2022	1.0834
4/16/2022	1.0832
4/15/2022	1.0830
4/14/2022	1.0827
4/13/2022	1.0825
4/12/2022	1.0822
4/11/2022	1.0818
4/10/2022	1.0815
4/9/2022	1.0813
4/8/2022	1.0810
4/7/2022	1.0808
4/6/2022	1.0807
4/5/2022	1.0804
4/4/2022	1.0802
4/3/2022	1.0801
4/2/2022	1.0799
4/1/2022	1.0797
3/31/2022	1.0795
3/30/2022	1.0791
3/29/2022	1.0789
3/28/2022	1.0786
3/27/2022	1.0784
3/26/2022	1.0781
3/25/2022	1.0779
3/24/2022	1.0783
3/23/2022	1.0774
3/22/2022	1.0780
3/21/2022	1.0770
3/20/2022	1.0768
3/19/2022	1.0766
3/18/2022	1.0763
3/17/2022	1.0761
3/16/2022	1.0759
3/15/2022	1.0756
3/14/2022	1.0754
3/13/2022	1.0751
3/12/2022	1.0749
3/11/2022	1.0746
3/10/2022	1.0744
3/9/2022	1.0740
3/8/2022	1.0737
3/7/2022	1.0735
3/6/2022	1.0733
3/5/2022	1.0730
3/4/2022	1.0728
3/3/2022	1.0725
3/2/2022	1.0723
3/1/2022	1.0724
2/28/2022	1.0722
2/27/2022	1.0718
2/26/2022	1.0715
2/25/2022	1.0712
2/24/2022	1.0709
2/23/2022	1.0706
2/22/2022	1.0703
2/21/2022	1.0701
2/20/2022	1.0875
2/19/2022	1.0872
2/18/2022	1.0869
2/17/2022	1.0687
2/16/2022	1.0685
2/15/2022	1.0682
2/14/2022	1.0679
2/13/2022	1.0676
2/12/2022	1.0673
2/11/2022	1.0670
2/10/2022	1.0667
2/9/2022	1.0664
2/8/2022	1.0660
2/7/2022	1.0658
2/6/2022	1.0656
2/5/2022	1.0653
2/4/2022	1.0650
2/3/2022	1.0648
2/2/2022	1.0643
2/1/2022	1.0641
1/31/2022	1.0636
1/30/2022	1.0631
1/29/2022	1.0628
1/28/2022	1.0625
1/27/2022	1.0622
1/26/2022	1.0621
1/25/2022	1.0619
1/24/2022	1.0597
1/23/2022	1.0595
1/22/2022	1.0591
1/21/2022	1.0588
1/20/2022	1.0585
1/19/2022	1.0581
1/18/2022	1.0578
1/17/2022	1.0564
1/16/2022	1.0590
1/15/2022	1.0587
1/14/2022	1.0584
1/13/2022	1.0581
1/12/2022	1.0578
1/11/2022	1.0572
1/10/2022	1.0576
1/9/2022	1.0569
1/8/2022	1.0566
1/7/2022	1.0562
1/6/2022	1.0558
1/5/2022	1.0554
1/4/2022	1.0552
1/3/2022	1.0547
1/2/2022	1.0544
1/1/2022	1.0541
12/31/2021	1.0539
12/30/2021	1.0530
12/29/2021	1.0527
12/28/2021	1.0526
12/27/2021	1.0523
12/26/2021	1.0520
12/25/2021	1.0517
12/24/2021	1.0514
12/23/2021	1.0510
12/22/2021	1.0507
12/21/2021	1.0504
12/20/2021	1.0501
12/19/2021	1.0498
12/18/2021	1.0495
12/17/2021	1.0492
12/16/2021	1.0488
12/15/2021	1.0486
12/14/2021	1.0483
12/13/2021	1.0480
12/12/2021	1.0475
12/11/2021	1.0472
12/10/2021	1.0469
12/9/2021	1.0465
12/8/2021	1.0465
12/7/2021	1.0459
12/6/2021	1.0456
12/5/2021	1.0456
12/4/2021	1.0453
12/3/2021	1.0450
12/2/2021	1.0447
12/1/2021	1.0446
11/30/2021	1.0448
11/29/2021	1.0444
11/28/2021	1.0441
11/27/2021	1.0438
11/26/2021	1.0435
11/25/2021	1.0433
11/24/2021	1.0430
11/23/2021	1.0477
11/22/2021	1.0423
11/21/2021	1.0421
11/20/2021	1.0419
11/19/2021	1.0416
11/18/2021	1.0413
11/17/2021	1.0412
11/16/2021	1.0409
11/15/2021	1.0407
11/14/2021	1.0404
11/13/2021	1.0401
11/12/2021	1.0399
11/11/2021	1.0398
11/10/2021	1.0396
11/9/2021	1.0393
11/8/2021	1.0387
11/7/2021	1.0379
11/6/2021	1.0377
11/5/2021	1.0374
11/4/2021	1.0371
11/3/2021	1.0367
11/2/2021	1.0365
11/1/2021	1.0363
10/31/2021	1.0363
10/30/2021	1.0360
10/29/2021	1.0357
10/28/2021	1.0352
10/27/2021	1.0348
10/26/2021	1.0345
10/25/2021	1.0342
10/24/2021	1.0340
10/23/2021	1.0337
10/22/2021	1.0334
10/21/2021	1.0332
10/20/2021	1.0327
10/19/2021	1.0324
10/18/2021	1.0321
10/17/2021	1.0322
10/16/2021	1.0320
10/15/2021	1.0317
10/14/2021	1.1479
10/13/2021	1.0312
10/12/2021	1.0306
10/11/2021	1.0305
10/10/2021	1.0300
10/9/2021	1.0297
10/8/2021	1.0294
10/7/2021	1.0291
10/6/2021	1.0287
10/5/2021	1.0289
10/4/2021	1.0281
10/3/2021	1.0278
10/2/2021	1.0275
10/1/2021	1.0272
9/30/2021	1.0270
9/29/2021	1.0263
9/28/2021	1.0253
9/27/2021	1.0250
9/26/2021	1.0246
9/25/2021	1.0243
9/24/2021	1.0240
9/23/2021	1.0235
9/22/2021	1.0232
9/21/2021	1.0229
9/20/2021	1.0226
9/19/2021	1.0222
9/18/2021	1.0219
9/17/2021	1.0216
9/16/2021	1.0215
9/15/2021	1.0213
9/14/2021	1.0209
9/13/2021	1.0206
9/12/2021	1.0193
9/11/2021	1.0190
9/10/2021	1.0187
9/9/2021	1.0251
9/8/2021	1.0264
9/7/2021	1.0179
9/6/2021	1.0176
9/5/2021	1.0174
9/4/2021	1.0171
9/3/2021	1.0168
9/2/2021	1.0165
9/1/2021	1.0160
8/31/2021	1.0158
8/30/2021	1.0156
8/29/2021	1.0155
8/28/2021	1.0152
8/27/2021	1.0149
8/26/2021	1.0145
8/25/2021	1.0143
8/24/2021	1.0140
8/23/2021	1.0139
8/22/2021	1.0136
8/21/2021	1.0133
8/20/2021	1.0130
8/19/2021	1.0130
8/18/2021	1.0435
8/17/2021	1.0122
8/16/2021	1.0167
8/15/2021	1.0122
8/14/2021	1.0119
8/13/2021	1.0117
8/12/2021	1.0113
8/11/2021	1.0110
8/10/2021	1.0108
8/9/2021	1.0106
8/8/2021	1.0108
8/7/2021	1.0108
8/6/2021	1.0107
8/5/2021	1.0145
8/4/2021	1.0089
8/3/2021	1.0086
8/2/2021	1.0083
8/1/2021	1.0081
7/31/2021	1.0078
7/30/2021	1.0075
7/29/2021	1.0072
7/28/2021	1.0069
7/27/2021	1.0066
7/26/2021	1.0064
7/25/2021	1.0196
7/24/2021	1.0193
7/23/2021	1.0189
7/22/2021	1.0045
7/21/2021	1.0041
7/20/2021	1.0038
7/19/2021	1.0035
7/18/2021	1.0032
7/17/2021	1.0028
7/16/2021	1.0025
7/15/2021	1.0022
7/14/2021	1.0018
7/13/2021	1.0004
7/12/2021	1.0001
7/11/2021	1.0000
7/10/2021	1.0000
7/9/2021	1.0000
7/8/2021	1.0000
7/7/2021	1.0000
7/6/2021	1.0000
7/1/2021	1.0000