
DFAE 2020-12-31 100000 0.00 0.00 -100.00 DFAE 2021-01-31 200000 101124.22 3685.96 -49.44 DFAE 2021-02-28 300000 203076.13 7232.06 -32.31 DFAE 2021-03-31 400000 301564.20 10743.29 -24.61 DFAE 2021-04-30 500000 411387.20 14274.37 -17.72 DFAE 2021-05-31 600000 522991.99 17740.57 -12.83 DFAE 2021-06-30 700000 624271.60 21072.46 -10.82 DFAE 2021-07-31 800000 684029.90 24464.59 -14.50 DFAE 2021-08-31 900000 799884.97 28016.99 -11.12 DFAE 2021-09-30 1000000 857949.73 31484.39 -14.21 DFAE 2021-10-31 1100000 967885.51 35144.72 -12.01 DFAE 2021-11-30 1200000 1031833.15 38747.02 -14.01 DFAE 2021-12-31 1300000 1162590.44 42492.34 -10.57 DFAE 2022-01-31 1400000 1262153.76 46131.35 -9.85 DFAE 2022-02-28 1500000 1331146.72 49799.73 -11.26 DFAE 2022-03-31 1600000 1405206.40 53552.07 -12.17 DFAE 2022-04-30 1700000 1418962.13 57308.65 -16.53 DFAE 2022-05-31 1800000 1525259.36 61353.96 -15.26 DFAE 2022-06-30 1900000 1513228.51 65338.02 -20.36 DFAE 2022-07-31 2000000 1607696.05 69687.74 -19.62 DFAE 2022-08-31 2100000 1692102.91 74052.64 -19.42 DFAE 2022-09-30 2200000 1576180.83 78455.99 -28.36 DFAE 2022-10-31 2300000 1644072.99 83202.07 -28.52 DFAE 2022-11-30 2400000 2004211.43 88174.72 -16.49 DFAE 2022-12-31 2500000 2132301.99 97143.60 -14.71 DFAE 2023-01-31 2600000 2315903.32 97143.60 -10.93 DFAE 2023-02-28 2700000 2258679.89 101286.10 -16.35 DFAE 2023-03-31 2800000 2432438.25 105666.30 -13.13 DFAE 2023-04-30 2900000 2522321.42 110000.93 -13.02 DFAE 2023-05-31 3000000 2578107.64 114379.22 -14.06 DFAE 2023-06-30 3100000 2785692.32 118742.22 -10.14 DFAE 2023-07-31 3200000 3053048.86 122958.07 -4.59 DFAE 2023-08-31 3300000 2977693.68 127034.71 -9.77 DFAE 2023-09-30 3400000 2962485.87 131257.68 -12.87 DFAE 2023-10-31 3500000 2951913.04 135782.57 -15.66 DFAE 2023-11-30 3600000 3271432.88 140344.61 -9.13 DFAE 2023-12-31 3700000 3486523.23 144609.01 -5.77 DFAE 2024-01-31 3800000 3452326.20 148807.16 -9.15 DFAE 2024-02-29 3900000 3690730.87 153078.84 -5.37 DFAE 2024-03-31 4000000 3885461.78 157178.88 -2.86 DFAE 2024-04-30 4100000 3999769.38 161216.02 -2.44 DFAE 2024-05-31 4200000 4182433.85 165248.28 -0.42 DFAE 2024-06-30 4300000 4376027.80 169154.53 1.77 DFAE 2024-07-31 4400000 4512206.21 173014.04 2.55 DFAE 2024-08-31 4500000 4749225.37 180716.33 5.54 DFAE 2024-09-30 4600000 4953434.67 180716.33 7.68 DFAE 2024-10-31 4700000 4872534.81 184286.49 3.67 DFAE 2024-11-30 4800000 4874480.18 188058.65 1.55 DFAE 2024-12-31 4900000 4868662.54 191906.28 -0.64 DFAE 2025-01-31 5000000 5015825.41 195854.17 0.32 DFAE 2025-02-28 5100000 5128401.39 199781.90 0.56 DFAE 2025-03-31 5200000 5273131.77 203674.47 1.41 DFAE 2025-04-30 5300000 5393307.28 207514.71 1.76 DFAE 2025-05-31 5400000 5755477.23 211365.31 6.58 DFAE 2025-06-30 5500000 6224375.17 215004.32 13.17 DFAE 2025-07-31 5600000 6385299.75 218450.22 14.02 DFAE 2025-08-31 5700000 6761285.88 225226.04 18.62 DFAE 2025-09-30 5800000 7101377.26 225226.04 22.44 DFAE 2025-10-31 5900000 7328447.41 228371.69 24.21