DFAC	2021-06-30	100000	0.00	0.00	-100.00
DFAC	2021-07-31	200000	100668.90	3716.09	-49.67
DFAC	2021-08-31	300000	206045.73	7417.05	-31.32
DFAC	2021-09-30	400000	292715.44	11016.76	-26.82
DFAC	2021-10-31	500000	414807.68	14735.62	-17.04
DFAC	2021-11-30	600000	507414.12	18265.45	-15.43
DFAC	2021-12-31	700000	634687.31	21908.43	-9.33
DFAC	2022-01-31	800000	694702.60	25344.86	-13.16
DFAC	2022-02-28	900000	785315.55	29010.55	-12.74
DFAC	2022-03-31	1000000	901657.33	32692.43	-9.83
DFAC	2022-04-30	1100000	923339.67	36309.07	-16.06
DFAC	2022-05-31	1200000	1032288.12	40213.80	-13.98
DFAC	2022-06-30	1300000	1026804.06	44068.85	-21.02
DFAC	2022-07-31	1400000	1227779.15	48318.74	-12.30
DFAC	2022-08-31	1500000	1282023.98	52263.51	-14.53
DFAC	2022-09-30	1600000	1253041.96	56341.82	-21.68
DFAC	2022-10-31	1700000	1479728.67	60570.15	-12.96
DFAC	2022-11-30	1800000	1668964.20	64663.47	-7.28
DFAC	2022-12-31	1900000	1764137.70	72658.06	-7.15
DFAC	2023-01-31	2000000	1887656.32	72658.06	-5.62
DFAC	2023-02-28	2100000	1943004.38	76466.13	-7.48
DFAC	2023-03-31	2200000	2048161.14	80383.09	-6.90
DFAC	2023-04-30	2300000	2161217.80	84290.87	-6.03
DFAC	2023-05-31	2400000	2233035.23	88192.55	-6.96
DFAC	2023-06-30	2500000	2500731.42	92107.97	0.03
DFAC	2023-07-31	2600000	2703075.07	95785.80	3.96
DFAC	2023-08-31	2700000	2738788.76	99339.46	1.44
DFAC	2023-09-30	2800000	2697108.23	102943.06	-3.67
DFAC	2023-10-31	2900000	2706604.21	106811.53	-6.67
DFAC	2023-11-30	3000000	3050612.14	110730.03	1.69
DFAC	2023-12-31	3100000	3341368.10	114312.97	7.79
DFAC	2024-01-31	3200000	3446594.10	117751.76	7.71
DFAC	2024-02-29	3300000	3727104.25	121127.86	12.94
DFAC	2024-03-31	3400000	3973199.52	124356.79	16.86
DFAC	2024-04-30	3500000	3881083.84	127499.47	10.89
DFAC	2024-05-31	3600000	4169689.48	130793.27	15.82
DFAC	2024-06-30	3700000	4318159.05	133937.93	16.71
DFAC	2024-07-31	3800000	4567660.73	137043.52	20.20
DFAC	2024-08-31	3900000	4839543.33	143054.78	24.09
DFAC	2024-09-30	4000000	4905348.39	143054.78	22.63
DFAC	2024-10-31	4100000	4965351.52	145996.82	21.11
DFAC	2024-11-30	4200000	5428381.64	148926.79	29.25
DFAC	2024-12-31	4300000	5246170.81	151667.27	22.00
DFAC	2025-01-31	4400000	5513182.96	154560.79	25.30
DFAC	2025-02-28	4500000	5505377.71	157386.44	22.34
DFAC	2025-03-31	4600000	5289609.62	160339.78	14.99
DFAC	2025-04-30	4700000	5271657.24	163360.93	12.16
DFAC	2025-05-31	4800000	5700464.01	166436.91	18.76
DFAC	2025-06-30	4900000	6069406.04	169347.27	23.87
DFAC	2025-07-31	5000000	6306548.54	172121.96	26.13
DFAC	2025-08-31	5100000	6702319.70	177544.89	31.42
DFAC	2025-09-30	5200000	6847906.45	177544.89	31.69
DFAC	2025-10-31	5300000	6897618.81	177544.89	30.14