
DFIC 2022-03-31 100000 0.00 0.00 -100.00 DFIC 2022-04-30 200000 93078.15 3987.24 -53.46 DFIC 2022-05-31 300000 198041.11 8282.77 -33.99 DFIC 2022-06-30 400000 267024.17 12408.19 -33.24 DFIC 2022-07-31 500000 385200.16 17044.25 -22.96 DFIC 2022-08-31 600000 458405.69 21470.99 -23.60 DFIC 2022-09-30 700000 502405.59 26221.59 -28.23 DFIC 2022-10-31 800000 632790.58 31125.95 -20.90 DFIC 2022-11-30 900000 821611.27 36004.00 -8.71 DFIC 2022-12-31 1000000 1001850.65 44825.53 0.19 DFIC 2023-01-31 1100000 1094191.22 44825.53 -0.53 DFIC 2023-02-28 1200000 1158628.34 48887.27 -3.45 DFIC 2023-03-31 1300000 1277162.56 53071.37 -1.76 DFIC 2023-04-30 1400000 1409363.71 57186.60 0.67 DFIC 2023-05-31 1500000 1436273.51 61248.34 -4.25 DFIC 2023-06-30 1600000 1588429.09 65448.25 -0.72 DFIC 2023-07-31 1700000 1750785.02 69558.40 2.99 DFIC 2023-08-31 1800000 1789448.85 73579.31 -0.59 DFIC 2023-09-30 1900000 1813812.93 77679.35 -4.54 DFIC 2023-10-31 2000000 1851858.72 82104.13 -7.41 DFIC 2023-11-30 2100000 2107227.85 86503.60 0.34 DFIC 2023-12-31 2200000 2312049.09 90562.05 5.09 DFIC 2024-01-31 2300000 2381847.16 94517.74 3.56 DFIC 2024-02-29 2400000 2539440.75 98447.01 5.81 DFIC 2024-03-31 2500000 2736461.11 102297.61 9.46 DFIC 2024-04-30 2600000 2759310.14 106045.74 6.13 DFIC 2024-05-31 2700000 3004606.36 109897.82 11.28 DFIC 2024-06-30 2800000 2985285.36 113552.12 6.62 DFIC 2024-07-31 2900000 3187971.73 117355.85 9.93 DFIC 2024-08-31 3000000 3476076.21 124724.65 15.87 DFIC 2024-09-30 3100000 3509751.69 124724.65 13.22 DFIC 2024-10-31 3200000 3430979.51 128308.88 7.22 DFIC 2024-11-30 3300000 3545354.96 132043.01 7.43 DFIC 2024-12-31 3400000 3508872.73 135766.02 3.20 DFIC 2025-01-31 3500000 3741666.91 139640.49 6.90 DFIC 2025-02-28 3600000 3942492.01 143415.50 9.51 DFIC 2025-03-31 3700000 4083155.15 147034.75 10.36 DFIC 2025-04-30 3800000 4348667.70 150629.29 14.44 DFIC 2025-05-31 3900000 4694189.59 154109.97 20.36 DFIC 2025-06-30 4000000 4892089.67 157352.51 22.30 DFIC 2025-07-31 4100000 4944817.48 160572.09 20.61 DFIC 2025-08-31 4200000 5380700.47 166921.06 28.11 DFIC 2025-09-30 4300000 5473341.71 166921.06 27.29 DFIC 2025-10-31 4400000 5541779.32 166921.06 25.95