
DFLI 2021-08-31 100000 0.00 0.00 -100.00 DFLI 2021-09-30 200000 100812.18 1128.03 -49.59 DFLI 2021-10-31 300000 201418.86 2246.98 -32.86 DFLI 2021-11-30 400000 302124.82 3363.67 -24.47 DFLI 2021-12-31 500000 401621.90 4475.89 -19.68 DFLI 2022-01-31 600000 503131.28 5590.35 -16.14 DFLI 2022-02-28 700000 604437.84 6702.57 -13.65 DFLI 2022-03-31 800000 707752.77 7809.26 -11.53 DFLI 2022-04-30 900000 807802.45 8913.19 -10.24 DFLI 2022-05-31 1000000 911408.42 10016.58 -8.86 DFLI 2022-06-30 1100000 1015211.83 11113.43 -7.71 DFLI 2022-07-31 1200000 1115310.45 12209.20 -7.06 DFLI 2022-08-31 1300000 1233170.80 13302.81 -5.14 DFLI 2022-09-30 1400000 1331876.51 14381.56 -4.87 DFLI 2022-10-31 1500000 1107954.37 15426.82 -26.14 DFLI 2022-11-30 1600000 1281311.23 16908.30 -19.92 DFLI 2022-12-31 1700000 2050550.66 19146.13 20.62 DFLI 2023-01-31 1800000 1180359.04 19146.13 -34.42 DFLI 2023-02-28 1900000 779991.73 20733.43 -58.95 DFLI 2023-03-31 2000000 632441.92 23423.77 -68.38 DFLI 2023-04-30 2100000 1236517.40 27152.34 -41.12 DFLI 2023-05-31 2200000 696302.30 29305.65 -68.35 DFLI 2023-06-30 2300000 445166.09 33420.88 -80.64 DFLI 2023-07-31 2400000 1006825.52 40828.29 -58.05 DFLI 2023-08-31 2500000 690326.93 44594.76 -72.39 DFLI 2023-09-30 2600000 706083.42 50943.97 -72.84 DFLI 2023-10-31 2700000 435022.70 58660.02 -83.89 DFLI 2023-11-30 2800000 380759.39 74092.12 -86.40 DFLI 2023-12-31 2900000 455355.48 93348.81 -84.30 DFLI 2024-01-31 3000000 474257.36 112117.58 -84.19 DFLI 2024-02-29 3100000 804241.51 136219.77 -74.06 DFLI 2024-03-31 3200000 753553.54 155052.16 -76.45 DFLI 2024-04-30 3300000 1361996.13 176378.67 -58.73 DFLI 2024-05-31 3400000 1639911.56 188821.13 -51.77 DFLI 2024-06-30 3500000 1526270.41 200455.80 -56.39 DFLI 2024-07-31 3600000 1507585.79 214755.81 -58.12 DFLI 2024-08-31 3700000 1221310.37 250833.93 -66.99 DFLI 2024-09-30 3800000 1196477.82 250833.93 -68.51 DFLI 2024-10-31 3900000 1275968.74 272119.58 -67.28 DFLI 2024-11-30 4000000 1143492.82 293203.28 -71.41 DFLI 2024-12-31 4100000 893195.00 321293.17 -78.21 DFLI 2025-01-31 4200000 838821.08 352445.82 -80.03 DFLI 2025-02-28 4300000 748485.21 393939.59 -82.59 DFLI 2025-03-31 4400000 456060.81 465368.16 -89.63 DFLI 2025-04-30 4500000 350658.73 567408.98 -92.21 DFLI 2025-05-31 4600000 298949.12 736327.90 -93.50 DFLI 2025-06-30 4700000 159528.46 972734.51 -96.61 DFLI 2025-07-31 4800000 395611.33 1601665.35 -91.76 DFLI 2025-08-31 4900000 667236.62 2332995.08 -86.38 DFLI 2025-09-30 5000000 1388132.14 2332995.08 -72.24 DFLI 2025-10-31 5100000 4409360.67 2332995.08 -13.54