
DFGX 2023-11-30 100000 0.00 0.00 -100.00 DFGX 2023-12-31 200000 102356.48 1939.49 -48.82 DFGX 2024-01-31 300000 202168.33 3841.53 -32.61 DFGX 2024-02-29 400000 301267.57 5734.93 -24.68 DFGX 2024-03-31 500000 404838.03 7636.44 -19.03 DFGX 2024-04-30 600000 495914.11 9529.48 -17.35 DFGX 2024-05-31 700000 598452.63 11451.45 -14.51 DFGX 2024-06-30 800000 701830.89 13360.57 -12.27 DFGX 2024-07-31 900000 814352.50 15270.06 -9.52 DFGX 2024-08-31 1000000 1019697.68 19006.48 1.97 DFGX 2024-09-30 1100000 1028440.65 19006.48 -6.51 DFGX 2024-10-31 1200000 1116733.41 20850.14 -6.94 DFGX 2024-11-30 1300000 1218928.91 22717.90 -6.24 DFGX 2024-12-31 1400000 1285885.77 24577.33 -8.15 DFGX 2025-01-31 1500000 1392696.10 26487.18 -7.15 DFGX 2025-02-28 1600000 1503102.19 28381.84 -6.06 DFGX 2025-03-31 1700000 1582550.81 30288.05 -6.91 DFGX 2025-04-30 1800000 1704402.99 32195.00 -5.31 DFGX 2025-05-31 1900000 1807271.85 34086.61 -4.88 DFGX 2025-06-30 2000000 1919654.66 35975.54 -4.02 DFGX 2025-07-31 2100000 2020432.35 37846.44 -3.79 DFGX 2025-08-31 2200000 2224383.03 41583.47 1.11 DFGX 2025-09-30 2300000 2243844.03 41583.47 -2.44 DFGX 2025-10-31 2400000 2243428.26 41583.47 -6.52