
DFCF 2021-11-30 100000 0.00 0.00 -100.00 DFCF 2021-12-31 200000 99562.95 1986.57 -50.22 DFCF 2022-01-31 300000 195142.81 3993.92 -34.95 DFCF 2022-02-28 400000 290774.39 6046.46 -27.31 DFCF 2022-03-31 500000 377586.41 8137.64 -24.48 DFCF 2022-04-30 600000 456427.26 10305.42 -23.93 DFCF 2022-05-31 700000 562447.74 12574.28 -19.65 DFCF 2022-06-30 800000 646413.72 14819.21 -19.20 DFCF 2022-07-31 900000 766138.83 17089.87 -14.87 DFCF 2022-08-31 1000000 831770.41 19316.54 -16.82 DFCF 2022-09-30 1100000 886117.23 21644.29 -19.44 DFCF 2022-10-31 1200000 974330.64 24051.61 -18.81 DFCF 2022-11-30 1300000 1115094.85 26518.31 -14.22 DFCF 2022-12-31 1400000 1298941.62 31284.72 -7.22 DFCF 2023-01-31 1500000 1340237.44 31284.72 -10.65 DFCF 2023-02-28 1600000 1396710.41 33599.00 -12.71 DFCF 2023-03-31 1700000 1530975.31 36022.95 -9.94 DFCF 2023-04-30 1800000 1635063.94 38363.77 -9.16 DFCF 2023-05-31 1900000 1711501.35 40730.64 -9.92 DFCF 2023-06-30 2000000 1798599.13 43100.87 -10.07 DFCF 2023-07-31 2100000 1897929.25 45502.98 -9.62 DFCF 2023-08-31 2200000 1983127.29 47913.20 -9.86 DFCF 2023-09-30 2300000 2032146.19 50338.03 -11.65 DFCF 2023-10-31 2400000 2101120.51 52831.80 -12.45 DFCF 2023-11-30 2500000 2285937.58 55336.18 -8.56 DFCF 2023-12-31 2600000 2448324.32 57743.50 -5.83 DFCF 2024-01-31 2700000 2556857.02 60104.77 -5.30 DFCF 2024-02-29 2800000 2605505.40 62452.19 -6.95 DFCF 2024-03-31 2900000 2720228.23 64844.53 -6.20 DFCF 2024-04-30 3000000 2746837.24 67242.04 -8.44 DFCF 2024-05-31 3100000 2883328.74 69679.28 -6.99 DFCF 2024-06-30 3200000 2994429.29 72085.44 -6.42 DFCF 2024-07-31 3300000 3152281.51 74504.41 -4.48 DFCF 2024-08-31 3400000 3383416.95 79199.83 -0.49 DFCF 2024-09-30 3500000 3420640.67 79199.83 -2.27 DFCF 2024-10-31 3600000 3418589.56 81511.44 -5.04 DFCF 2024-11-30 3700000 3550856.48 83904.93 -4.03 DFCF 2024-12-31 3800000 3560275.28 86267.88 -6.31 DFCF 2025-01-31 3900000 3683310.40 88690.36 -5.56 DFCF 2025-02-28 4000000 3846168.42 91098.25 -3.85 DFCF 2025-03-31 4100000 3931213.74 93466.80 -4.12 DFCF 2025-04-30 4200000 4020410.65 95838.15 -4.28 DFCF 2025-05-31 4300000 4096164.17 98229.35 -4.74 DFCF 2025-06-30 4400000 4252661.32 100630.89 -3.35 DFCF 2025-07-31 4500000 4333091.99 102997.20 -3.71 DFCF 2025-08-31 4600000 4570289.02 107713.62 -0.65 DFCF 2025-09-30 4700000 4605834.30 107713.62 -2.00 DFCF 2025-10-31 4800000 4610142.95 107713.62 -3.96