
DFAW 2023-09-30 100000 0.00 0.00 -100.00 DFAW 2023-10-31 200000 98342.22 2051.70 -50.83 DFAW 2023-11-30 300000 214419.16 4121.07 -28.53 DFAW 2023-12-31 400000 330589.85 6021.12 -17.35 DFAW 2024-01-31 500000 429242.91 7852.96 -14.15 DFAW 2024-02-29 600000 551150.93 9664.23 -8.14 DFAW 2024-03-31 700000 674334.29 11404.27 -3.67 DFAW 2024-04-30 800000 743525.52 13101.77 -7.06 DFAW 2024-05-31 900000 881984.20 14868.24 -2.00 DFAW 2024-06-30 1000000 985609.19 16553.73 -1.44 DFAW 2024-07-31 1100000 1121059.82 18234.54 1.91 DFAW 2024-08-31 1200000 1342604.60 21495.43 11.88 DFAW 2024-09-30 1300000 1364100.03 21495.43 4.93 DFAW 2024-10-31 1400000 1438238.02 23081.98 2.73 DFAW 2024-11-30 1500000 1616472.94 24682.75 7.76 DFAW 2024-12-31 1600000 1637043.03 26209.46 2.32 DFAW 2025-01-31 1700000 1796796.45 27814.19 5.69 DFAW 2025-02-28 1800000 1869984.99 29383.80 3.89 DFAW 2025-03-31 1900000 1898976.70 30988.52 -0.05 DFAW 2025-04-30 2000000 1980092.95 32615.60 -1.00 DFAW 2025-05-31 2100000 2207078.79 34252.80 5.10 DFAW 2025-06-30 2200000 2401260.04 35796.96 9.15 DFAW 2025-07-31 2300000 2535963.81 37282.62 10.26 DFAW 2025-08-31 2400000 2825690.62 40194.74 17.74 DFAW 2025-09-30 2500000 2888394.32 40194.74 15.54 DFAW 2025-10-31 2600000 2912913.14 40194.74 12.04