
DFSV 2022-02-28 100000 0.00 0.00 -100.00 DFSV 2022-03-31 200000 99787.07 3871.47 -50.11 DFSV 2022-04-30 300000 187448.16 7736.20 -37.52 DFSV 2022-05-31 400000 298865.13 11836.24 -25.28 DFSV 2022-06-30 500000 355150.63 15742.49 -28.97 DFSV 2022-07-31 600000 499885.21 20132.31 -16.69 DFSV 2022-08-31 700000 584103.04 24156.45 -16.56 DFSV 2022-09-30 800000 617655.27 28345.81 -22.79 DFSV 2022-10-31 900000 817113.85 32619.32 -9.21 DFSV 2022-11-30 1000000 964573.05 36592.30 -3.54 DFSV 2022-12-31 1100000 1100538.00 44430.28 0.05 DFSV 2023-01-31 1200000 1215168.11 44430.28 1.26 DFSV 2023-02-28 1300000 1299246.25 48031.29 -0.06 DFSV 2023-03-31 1400000 1289175.59 51711.82 -7.92 DFSV 2023-04-30 1500000 1364500.06 55716.62 -9.03 DFSV 2023-05-31 1600000 1398670.99 59823.40 -12.58 DFSV 2023-06-30 1700000 1646083.52 64049.94 -3.17 DFSV 2023-07-31 1800000 1880495.39 67912.44 4.47 DFSV 2023-08-31 1900000 1904348.32 71538.25 0.23 DFSV 2023-09-30 2000000 1906353.91 75231.01 -4.68 DFSV 2023-10-31 2100000 1898744.80 79312.65 -9.58 DFSV 2023-11-30 2200000 2178448.81 83465.47 -0.98 DFSV 2023-12-31 2300000 2538686.94 87180.18 10.38 DFSV 2024-01-31 2400000 2547499.17 90626.08 6.15 DFSV 2024-02-29 2500000 2692060.09 94160.90 7.68 DFSV 2024-03-31 2600000 2939451.03 97656.18 13.06 DFSV 2024-04-30 2700000 2858604.38 101010.76 5.87 DFSV 2024-05-31 2800000 3108065.69 104543.08 11.00 DFSV 2024-06-30 2900000 3106309.21 107932.91 7.11 DFSV 2024-07-31 3000000 3532740.43 111442.91 17.76 DFSV 2024-08-31 3100000 3638699.30 117948.11 17.38 DFSV 2024-09-30 3200000 3632801.75 117948.11 13.53 DFSV 2024-10-31 3300000 3683527.56 121248.44 11.62 DFSV 2024-11-30 3400000 4179492.62 124537.92 22.93 DFSV 2024-12-31 3500000 3924884.28 127514.11 12.14 DFSV 2025-01-31 3600000 4148170.90 130774.62 15.23 DFSV 2025-02-28 3700000 4024999.31 133987.99 8.78 DFSV 2025-03-31 3800000 3869982.35 137477.17 1.84 DFSV 2025-04-30 3900000 3744201.16 141024.53 -3.99 DFSV 2025-05-31 4000000 4080668.14 144755.87 2.02 DFSV 2025-06-30 4100000 4364935.77 148315.86 6.46 DFSV 2025-07-31 4200000 4521553.29 151628.21 7.66 DFSV 2025-08-31 4300000 5117511.01 158143.11 19.01 DFSV 2025-09-30 4400000 5035276.52 158143.11 14.44 DFSV 2025-10-31 4500000 5111185.14 158143.11 13.58