
DFAI 2020-11-30 100000 0.00 0.00 -100.00 DFAI 2020-12-31 200000 102711.08 3872.97 -48.64 DFAI 2021-01-31 300000 200788.46 7627.00 -33.07 DFAI 2021-02-28 400000 309215.14 11380.76 -22.70 DFAI 2021-03-31 500000 418200.28 15000.01 -16.36 DFAI 2021-04-30 600000 532129.22 18541.09 -11.31 DFAI 2021-05-31 700000 655545.82 21983.43 -6.35 DFAI 2021-06-30 800000 739983.55 25324.56 -7.50 DFAI 2021-07-31 900000 845676.90 28735.20 -6.04 DFAI 2021-08-31 1000000 958726.75 32118.15 -4.13 DFAI 2021-09-30 1100000 1024678.00 35443.72 -6.85 DFAI 2021-10-31 1200000 1162021.86 38889.62 -3.16 DFAI 2021-11-30 1300000 1200677.49 42203.07 -7.64 DFAI 2021-12-31 1400000 1352536.01 45740.14 -3.39 DFAI 2022-01-31 1500000 1410357.20 49107.15 -5.98 DFAI 2022-02-28 1600000 1471494.45 52572.15 -8.03 DFAI 2022-03-31 1700000 1581019.49 56164.10 -7.00 DFAI 2022-04-30 1800000 1572738.52 59686.47 -12.63 DFAI 2022-05-31 1900000 1709156.14 63490.20 -10.04 DFAI 2022-06-30 2000000 1621240.49 67159.92 -18.94 DFAI 2022-07-31 2100000 1807882.54 71288.74 -13.91 DFAI 2022-08-31 2200000 1798006.66 75230.41 -18.27 DFAI 2022-09-30 2300000 1714079.41 79465.90 -25.47 DFAI 2022-10-31 2400000 1915490.41 83828.90 -20.19 DFAI 2022-11-30 2500000 2260657.67 88169.18 -9.57 DFAI 2022-12-31 2600000 2404622.84 96031.26 -7.51 DFAI 2023-01-31 2700000 2616851.83 96031.26 -3.08 DFAI 2023-02-28 2800000 2634390.38 99674.25 -5.91 DFAI 2023-03-31 2900000 2787384.70 103428.00 -3.88 DFAI 2023-04-30 3000000 2964651.80 107104.47 -1.18 DFAI 2023-05-31 3100000 2929680.42 110721.11 -5.49 DFAI 2023-06-30 3200000 3126575.36 114442.73 -2.29 DFAI 2023-07-31 3300000 3326812.25 118097.70 0.81 DFAI 2023-08-31 3400000 3307559.95 121690.95 -2.72 DFAI 2023-09-30 3500000 3273272.79 125364.72 -6.48 DFAI 2023-10-31 3600000 3268904.63 129307.93 -9.20 DFAI 2023-11-30 3700000 3645201.33 133231.04 -1.48 DFAI 2023-12-31 3800000 3919354.85 136848.99 3.14 DFAI 2024-01-31 3900000 3990934.26 140377.57 2.33 DFAI 2024-02-29 4000000 4197889.91 143861.89 4.95 DFAI 2024-03-31 4100000 4450295.24 147263.25 8.54 DFAI 2024-04-30 4200000 4409208.42 150587.72 4.98 DFAI 2024-05-31 4300000 4729647.86 154010.03 9.99 DFAI 2024-06-30 4400000 4665965.39 157262.06 6.04 DFAI 2024-07-31 4500000 4919998.73 160626.80 9.33 DFAI 2024-08-31 4600000 5280065.23 167143.56 14.78 DFAI 2024-09-30 4700000 5311822.60 167143.56 13.02 DFAI 2024-10-31 4800000 5138499.13 170318.17 7.05 DFAI 2024-11-30 4900000 5265981.34 173622.86 7.47 DFAI 2024-12-31 5000000 5165808.70 176911.25 3.32 DFAI 2025-01-31 5100000 5484301.10 180345.32 7.54 DFAI 2025-02-28 5200000 5719614.88 183674.21 9.99 DFAI 2025-03-31 5300000 5835794.59 186865.02 10.11 DFAI 2025-04-30 5400000 6150438.04 190062.98 13.90 DFAI 2025-05-31 5500000 6573394.96 193164.71 19.52 DFAI 2025-06-30 5600000 6778139.88 196070.00 21.04 DFAI 2025-07-31 5700000 6782752.12 198966.03 19.00 DFAI 2025-08-31 5800000 7307933.38 204704.01 26.00 DFAI 2025-09-30 5900000 7440990.51 204704.01 26.12 DFAI 2025-10-31 6000000 7561765.91 204704.01 26.03