FONR	2015-10-31	100000	0.00	0.00	-100.00
FONR	2015-11-30	200000	86852.16	5455.54	-56.57
FONR	2015-12-31	300000	199599.35	11564.27	-33.47
FONR	2016-01-31	400000	243755.33	17523.75	-39.06
FONR	2016-02-29	500000	404110.19	24580.91	-19.18
FONR	2016-03-31	600000	470205.40	30572.52	-21.63
FONR	2016-04-30	700000	526069.04	37257.01	-24.85
FONR	2016-05-31	800000	703533.89	44191.83	-12.06
FONR	2016-06-30	900000	1026678.29	50426.24	14.08
FONR	2016-07-31	1000000	1236085.74	55330.61	23.61
FONR	2016-08-31	1100000	1230628.89	59855.49	11.88
FONR	2016-09-30	1200000	1331570.11	64828.14	10.96
FONR	2016-10-31	1300000	1270477.71	69998.77	-2.27
FONR	2016-11-30	1400000	1520457.40	76022.87	8.60
FONR	2016-12-31	1500000	1650639.90	86195.30	10.04
FONR	2017-01-31	1600000	1629091.08	86195.30	1.82
FONR	2017-02-28	1700000	1691981.41	91458.45	-0.47
FONR	2017-03-31	1800000	1701790.03	96968.10	-5.46
FONR	2017-04-30	1900000	1966055.83	102666.10	3.48
FONR	2017-05-31	2000000	2727529.43	107807.49	36.38
FONR	2017-06-30	2100000	3095590.45	111552.81	47.41
FONR	2017-07-31	2200000	2958529.38	115117.87	34.48
FONR	2017-08-31	2300000	3519610.25	118905.75	53.03
FONR	2017-09-30	2400000	3729492.16	122278.43	55.40
FONR	2017-10-31	2500000	4005443.82	125562.50	60.22
FONR	2017-11-30	2600000	3196106.13	128615.94	22.93
FONR	2017-12-31	2700000	3231798.16	132722.72	19.70
FONR	2018-01-31	2800000	3359163.90	136829.49	19.97
FONR	2018-02-28	2900000	3480095.04	140894.53	20.00
FONR	2018-03-31	3000000	4317619.01	144886.55	43.92
FONR	2018-04-30	3100000	4220465.31	148346.76	36.14
FONR	2018-05-31	3200000	4051829.53	151753.91	26.62
FONR	2018-06-30	3300000	4127765.09	155471.38	25.08
FONR	2018-07-31	3400000	4156108.24	159237.86	22.24
FONR	2018-08-31	3500000	4371086.90	166835.37	24.89
FONR	2018-09-30	3600000	4154200.73	166835.37	15.39
FONR	2018-10-31	3700000	4227265.16	170867.63	14.25
FONR	2018-11-30	3800000	3851982.96	174851.69	1.37
FONR	2018-12-31	3900000	3631207.83	179407.50	-6.89
FONR	2019-01-31	4000000	4068905.90	184113.39	1.72
FONR	2019-02-28	4100000	4085549.22	188708.97	-0.35
FONR	2019-03-31	4200000	3957597.23	193336.46	-5.77
FONR	2019-04-30	4300000	3930497.09	198109.73	-8.59
FONR	2019-05-31	4400000	3900823.83	203167.90	-11.34
FONR	2019-06-30	4500000	4478942.78	208226.07	-0.47
FONR	2019-07-31	4600000	5224487.25	212896.78	13.58
FONR	2019-08-31	4700000	5327989.97	221078.42	13.36
FONR	2019-09-30	4800000	4569690.93	221078.42	-4.80
FONR	2019-10-31	4900000	4595367.49	226038.74	-6.22
FONR	2019-11-30	5000000	4588080.88	230904.92	-8.24
FONR	2019-12-31	5100000	4645462.66	235930.04	-8.91
FONR	2020-01-31	5200000	5085040.04	240882.99	-2.21
FONR	2020-02-29	5300000	4907310.09	245611.12	-7.41
FONR	2020-03-31	5400000	3664710.26	250664.18	-32.13
FONR	2020-04-30	5500000	5025469.11	257716.36	-8.63
FONR	2020-05-31	5600000	6283512.39	262908.47	12.21
FONR	2020-06-30	5700000	5707843.39	267096.08	0.14
FONR	2020-07-31	5800000	6692754.25	271842.16	15.39
FONR	2020-08-31	5900000	6998728.43	275866.31	18.62
FONR	2020-09-30	6000000	5842422.63	279809.52	-2.63
FONR	2020-10-31	6100000	5584127.05	284324.20	-8.46
FONR	2020-11-30	6200000	5559877.76	289426.24	-10.32
FONR	2020-12-31	6300000	5116000.85	294700.50	-18.79
FONR	2021-01-31	6400000	5348833.55	300159.01	-16.42
FONR	2021-02-28	6500000	5927269.40	305686.93	-8.81
FONR	2021-03-31	6600000	5620326.62	310686.93	-14.84
FONR	2021-04-30	6700000	5420783.43	316080.67	-19.09
FONR	2021-05-31	6800000	5823204.79	321724.01	-14.36
FONR	2021-06-30	6900000	5785330.40	327224.56	-16.15
FONR	2021-07-31	7000000	5635413.75	333062.28	-19.49
FONR	2021-08-31	7100000	5915375.04	338989.96	-16.68
FONR	2021-09-30	7200000	5329891.40	344753.65	-25.97
FONR	2021-10-31	7300000	5618425.60	351151.60	-23.04
FONR	2021-11-30	7400000	5839526.99	357157.61	-21.09
FONR	2021-12-31	7500000	5442122.62	363292.58	-27.44
FONR	2022-01-31	7600000	5745122.97	369937.09	-24.41
FONR	2022-02-28	7700000	6503282.47	376347.35	-15.54
FONR	2022-03-31	7800000	7086521.14	382022.72	-9.15
FONR	2022-04-30	7900000	6914204.24	387350.37	-12.48
FONR	2022-05-31	8000000	6336466.50	393081.03	-20.79
FONR	2022-06-30	8100000	6066375.19	399366.38	-25.11
FONR	2022-07-31	8200000	5887802.52	406055.35	-28.20
FONR	2022-08-31	8300000	5821298.91	412858.07	-29.86
FONR	2022-09-30	8400000	5944477.73	420104.44	-29.23
FONR	2022-10-31	8500000	6868636.08	426623.35	-19.19
FONR	2022-11-30	8600000	8139432.53	432488.45	-5.36
FONR	2022-12-31	8700000	7433514.90	443791.93	-14.56
FONR	2023-01-31	8800000	8001568.88	443791.93	-9.07
FONR	2023-02-28	8900000	7549454.16	449372.29	-15.17
FONR	2023-03-31	9000000	7377070.37	455374.69	-18.03
FONR	2023-04-30	9100000	7239015.87	461671.92	-20.45
FONR	2023-05-31	9200000	8011972.78	467989.04	-12.91
FONR	2023-06-30	9300000	8103201.02	473871.39	-12.87
FONR	2023-07-31	9400000	8098653.39	479778.07	-13.84
FONR	2023-08-31	9500000	7994370.43	485684.74	-15.85
FONR	2023-09-30	9600000	7573561.95	491789.75	-21.11
FONR	2023-10-31	9700000	6876103.47	498629.69	-29.11
FONR	2023-11-30	9800000	9631150.64	506103.54	-1.72
FONR	2023-12-31	9900000	10001366.12	511317.30	1.02
FONR	2024-01-31	10000000	10098679.55	516292.42	0.99
FONR	2024-02-29	10100000	11612272.42	521431.17	14.97
FONR	2024-03-31	10200000	11230680.10	525780.89	10.10
FONR	2024-04-30	10300000	8352872.36	530678.05	-18.90
FONR	2024-05-31	10400000	8370647.49	536924.14	-19.51
FONR	2024-06-30	10500000	8696957.51	543559.84	-17.17
FONR	2024-07-31	10600000	10159483.82	549755.63	-4.16
FONR	2024-08-31	10700000	9754607.12	560932.00	-8.84
FONR	2024-09-30	10800000	9081489.36	560932.00	-15.91
FONR	2024-10-31	10900000	8622125.87	567245.13	-20.90
FONR	2024-11-30	11000000	9450456.12	573798.21	-14.09
FONR	2024-12-31	11100000	8781517.92	580020.99	-20.89
FONR	2025-01-31	11200000	9239635.15	586643.50	-17.50
FONR	2025-02-28	11300000	8860654.57	593082.65	-21.59
FONR	2025-03-31	11400000	8405708.78	599979.20	-26.27
FONR	2025-04-30	11500000	7622290.74	607353.83	-33.72
FONR	2025-05-31	11600000	8924516.78	615483.92	-23.06
FONR	2025-06-30	11700000	9310811.82	622380.47	-20.42
FONR	2025-07-31	11800000	9815294.86	628782.52	-16.82
FONR	2025-08-31	11900000	10250118.23	641434.20	-13.86
FONR	2025-09-30	12000000	9659999.33	641434.20	-19.50
FONR	2025-10-31	12100000	10314261.90	641434.20	-14.76
FYBR	2021-05-31	100000	0.00	0.00	-100.00
FYBR	2021-06-30	200000	105053.72	3979.31	-47.47
FYBR	2021-07-31	300000	230210.69	7696.78	-23.26
FYBR	2021-08-31	400000	325330.14	11046.86	-18.67
FYBR	2021-09-30	500000	403354.00	14472.69	-19.33
FYBR	2021-10-31	600000	557784.03	18016.28	-7.04
FYBR	2021-11-30	700000	709351.58	21231.71	1.34
FYBR	2021-12-31	800000	713891.12	24207.91	-10.76
FYBR	2022-01-31	900000	736715.39	27633.74	-18.14
FYBR	2022-02-28	1000000	865863.48	31428.80	-13.41
FYBR	2022-03-31	1100000	972078.50	35131.13	-11.63
FYBR	2022-04-30	1200000	1019383.35	38627.64	-15.05
FYBR	2022-05-31	1300000	1103141.68	42543.06	-15.14
FYBR	2022-06-30	1400000	1089005.63	46261.92	-22.21
FYBR	2022-07-31	1500000	1302079.46	50253.94	-13.19
FYBR	2022-08-31	1600000	1393580.22	54098.61	-12.90
FYBR	2022-09-30	1700000	1357645.85	57944.76	-20.14
FYBR	2022-10-31	1800000	1449525.92	61892.65	-19.47
FYBR	2022-11-30	1900000	1705860.09	66195.58	-10.22
FYBR	2022-12-31	2000000	1884362.69	73954.58	-5.78
FYBR	2023-01-31	2100000	2189795.19	73954.58	4.28
FYBR	2023-02-28	2200000	2113933.46	77263.65	-3.91
FYBR	2023-03-31	2300000	1844034.65	80985.27	-19.82
FYBR	2023-04-30	2400000	1926529.65	85471.59	-19.73
FYBR	2023-05-31	2500000	1337195.08	89865.26	-46.51
FYBR	2023-06-30	2600000	1801076.90	96624.30	-30.73
FYBR	2023-07-31	2700000	1859363.94	102106.76	-31.13
FYBR	2023-08-31	2800000	1721694.50	107471.56	-38.51
FYBR	2023-09-30	2900000	1777883.33	113602.77	-38.69
FYBR	2023-10-31	3000000	2163215.44	120715.15	-27.89
FYBR	2023-11-30	3100000	2769353.04	126512.25	-10.67
FYBR	2023-12-31	3200000	3319198.47	130986.52	3.72
FYBR	2024-01-31	3300000	3321589.08	134859.49	0.65
FYBR	2024-02-29	3400000	3289381.99	138909.71	-3.25
FYBR	2024-03-31	3500000	3507543.23	143165.03	0.22
FYBR	2024-04-30	3600000	3409537.40	147343.88	-5.29
FYBR	2024-05-31	3700000	4042412.45	151628.37	9.25
FYBR	2024-06-30	3800000	4068835.15	155417.69	7.07
FYBR	2024-07-31	3900000	4666171.02	159254.99	19.65
FYBR	2024-08-31	4000000	4786301.05	166191.01	19.66
FYBR	2024-09-30	4100000	5904766.49	166191.01	44.02
FYBR	2024-10-31	4200000	6038794.67	169011.89	43.78
FYBR	2024-11-30	4300000	5979623.91	171778.90	39.06
FYBR	2024-12-31	4400000	6060670.52	174659.09	37.74
FYBR	2025-01-31	4500000	6348478.83	177530.18	41.08
FYBR	2025-02-28	4600000	6489954.55	180326.60	41.09
FYBR	2025-03-31	4700000	6566400.48	183112.11	39.71
FYBR	2025-04-30	4800000	6738845.31	185899.18	40.39
FYBR	2025-05-31	4900000	6834632.87	188645.68	39.48
FYBR	2025-06-30	5000000	6967006.12	191401.26	39.34
FYBR	2025-07-31	5100000	7132905.86	194145.50	39.86
FYBR	2025-08-31	5200000	7400226.84	199574.61	42.31
FYBR	2025-09-30	5300000	7454111.32	199574.61	40.64
FYBR	2025-10-31	5400000	7468081.48	199574.61	38.30
FCX	2015-10-31	100000	0.00	0.00	-100.00
FCX	2015-11-30	200000	69204.74	8460.24	-65.40
FCX	2015-12-31	300000	138548.31	20465.04	-53.82
FCX	2016-01-31	400000	164368.18	35732.21	-58.91
FCX	2016-02-29	500000	433607.27	56829.26	-13.28
FCX	2016-03-31	600000	702887.71	67977.53	17.15
FCX	2016-04-30	700000	1093242.59	78088.76	56.18
FCX	2016-05-31	800000	946994.63	85468.83	18.37
FCX	2016-06-30	900000	1057217.14	94902.79	17.47
FCX	2016-07-31	1000000	1344125.21	103713.36	34.41
FCX	2016-08-31	1100000	1149662.44	111726.19	4.51
FCX	2016-09-30	1200000	1318273.86	121388.02	9.86
FCX	2016-10-31	1300000	1464721.57	131012.66	12.67
FCX	2016-11-30	1400000	2148712.54	139981.27	53.48
FCX	2016-12-31	1500000	2034110.70	154216.13	35.61
FCX	2017-01-31	1600000	2567698.52	154216.13	60.48
FCX	2017-02-28	1700000	2146068.54	160154.37	26.24
FCX	2017-03-31	1800000	2240038.02	167667.52	24.45
FCX	2017-04-30	1900000	2234059.99	175220.39	17.58
FCX	2017-05-31	2000000	2104909.05	183194.87	5.25
FCX	2017-06-30	2100000	2305061.30	191928.50	9.76
FCX	2017-07-31	2200000	2925830.68	200125.22	32.99
FCX	2017-08-31	2300000	3059852.06	207026.53	33.04
FCX	2017-09-30	2400000	2999817.71	213662.23	24.99
FCX	2017-10-31	2500000	3084013.84	220601.86	23.36
FCX	2017-11-30	2600000	3167578.96	227555.96	21.83
FCX	2017-12-31	2700000	4448833.55	234643.13	64.77
FCX	2018-01-31	2800000	4674175.35	239701.30	66.93
FCX	2018-02-28	2900000	4554074.09	244842.69	57.04
FCX	2018-03-31	3000000	4397792.07	250301.20	46.59
FCX	2018-04-30	3100000	3895821.11	256135.51	25.67
FCX	2018-05-31	3200000	4441733.49	262824.47	38.80
FCX	2018-06-30	3300000	4637168.21	268665.59	40.52
FCX	2018-07-31	3400000	4529136.14	274493.10	33.21
FCX	2018-08-31	3500000	4046807.82	288029.02	15.62
FCX	2018-09-30	3600000	4009364.02	288029.02	11.37
FCX	2018-10-31	3700000	3440574.50	295328.29	-7.01
FCX	2018-11-30	3800000	3623450.96	303471.62	-4.65
FCX	2018-12-31	3900000	3214069.57	311742.91	-17.59
FCX	2019-01-31	4000000	3741042.84	321395.42	-6.47
FCX	2019-02-28	4100000	4258077.29	330083.52	3.86
FCX	2019-03-31	4200000	4355637.42	337908.25	3.71
FCX	2019-04-30	4300000	4253620.13	345541.83	-1.08
FCX	2019-05-31	4400000	3438131.81	354081.54	-21.86
FCX	2019-06-30	4500000	4227922.90	364162.19	-6.05
FCX	2019-07-31	4600000	4124227.86	372895.81	-10.34
FCX	2019-08-31	4700000	3612800.22	393123.00	-23.13
FCX	2019-09-30	4800000	3762187.01	393123.00	-21.62
FCX	2019-10-31	4900000	3967556.09	404028.13	-19.03
FCX	2019-11-30	5000000	4706015.04	413533.83	-5.88
FCX	2019-12-31	5100000	5540148.96	422267.45	8.63
FCX	2020-01-31	5200000	4771259.82	429843.21	-8.25
FCX	2020-02-29	5300000	4368301.35	438584.47	-17.58
FCX	2020-03-31	5400000	3024730.90	448108.28	-43.99
FCX	2020-04-30	5500000	4096732.70	463956.14	-25.51
FCX	2020-05-31	5600000	4315292.46	475776.47	-22.94
FCX	2020-06-30	5700000	5628609.44	486483.11	-1.25
FCX	2020-07-31	5800000	6397807.44	495186.33	10.31
FCX	2020-08-31	5900000	7849018.76	502819.92	33.03
FCX	2020-09-30	6000000	7960766.25	509000.39	32.68
FCX	2020-10-31	6100000	8932316.81	515127.84	46.43
FCX	2020-11-30	6200000	12177074.50	520610.30	96.40
FCX	2020-12-31	6300000	13656347.82	524840.41	116.77
FCX	2021-01-31	6400000	14222608.01	528525.01	122.23
FCX	2021-02-28	6500000	18042403.54	532067.34	177.58
FCX	2021-03-31	6600000	17614582.10	534909.87	166.89
FCX	2021-04-30	6700000	20283150.86	537871.95	202.73
FCX	2021-05-31	6800000	23088249.58	540455.26	239.53
FCX	2021-06-30	6900000	20140235.50	542717.20	191.89
FCX	2021-07-31	7000000	20780247.47	545413.34	196.86
FCX	2021-08-31	7100000	19946963.08	548144.09	180.94
FCX	2021-09-30	7200000	17921764.62	550930.38	148.91
FCX	2021-10-31	7300000	20895954.57	553975.45	186.25
FCX	2021-11-30	7400000	20638149.47	556584.37	178.89
FCX	2021-12-31	7500000	23341446.31	559344.51	211.22
FCX	2022-01-31	7600000	20908533.49	561755.31	175.11
FCX	2022-02-28	7700000	26497318.20	564373.12	244.12
FCX	2022-03-31	7800000	28175200.44	566449.53	261.22
FCX	2022-04-30	7900000	23049100.11	568411.85	191.76
FCX	2022-05-31	8000000	22310798.49	570900.65	178.88
FCX	2022-06-30	8100000	16774687.41	573297.58	107.09
FCX	2022-07-31	8200000	18195586.24	576722.24	121.90
FCX	2022-08-31	8300000	17169711.03	580057.80	106.86
FCX	2022-09-30	8400000	15950273.97	583617.78	89.88
FCX	2022-10-31	8500000	18597804.33	586866.65	118.80
FCX	2022-11-30	8600000	23478264.70	589906.16	173.00
FCX	2022-12-31	8700000	22612466.41	595064.91	159.91
FCX	2023-01-31	8800000	26551795.45	595064.91	201.72
FCX	2023-02-28	8900000	24471240.39	597296.55	174.96
FCX	2023-03-31	9000000	24530941.25	599631.91	172.57
FCX	2023-04-30	9100000	22824060.09	602059.09	150.81
FCX	2023-05-31	9200000	20765966.29	604716.55	125.72
FCX	2023-06-30	9300000	24301433.20	607535.83	161.31
FCX	2023-07-31	9400000	27236019.41	609989.22	189.74
FCX	2023-08-31	9500000	24435892.36	612274.93	157.22
FCX	2023-09-30	9600000	22921609.78	614685.15	138.77
FCX	2023-10-31	9700000	20858263.25	617473.77	115.03
FCX	2023-11-30	9800000	23154829.96	620440.25	136.27
FCX	2023-12-31	9900000	26520627.50	622988.67	167.89
FCX	2024-01-31	10000000	24820717.40	625364.53	148.21
FCX	2024-02-29	10100000	23739135.34	627853.33	135.04
FCX	2024-03-31	10200000	29644367.51	630462.94	190.63
FCX	2024-04-30	10300000	31590832.59	632575.76	206.71
FCX	2024-05-31	10400000	33461369.71	634579.37	221.74
FCX	2024-06-30	10500000	30933945.94	636500.97	194.61
FCX	2024-07-31	10600000	28997311.67	638566.65	173.56
FCX	2024-08-31	10700000	28477220.46	643117.01	166.14
FCX	2024-09-30	10800000	32104400.01	643117.01	197.26
FCX	2024-10-31	10900000	29041715.30	645084.74	166.44
FCX	2024-11-30	11000000	28609697.10	647278.20	160.09
FCX	2024-12-31	11100000	24735614.59	649569.68	122.84
FCX	2025-01-31	11200000	23381712.98	652209.59	108.77
FCX	2025-02-28	11300000	24175984.10	654998.22	113.95
FCX	2025-03-31	11400000	24906714.28	657863.55	118.48
FCX	2025-04-30	11500000	23797315.30	660486.15	106.93
FCX	2025-05-31	11600000	25521192.14	663232.65	120.01
FCX	2025-06-30	11700000	28859104.55	665723.31	146.66
FCX	2025-07-31	11800000	26880057.92	667993.46	127.80
FCX	2025-08-31	11900000	29869827.43	672743.84	151.01
FCX	2025-09-30	12000000	26385014.14	672743.84	119.88
FCX	2025-10-31	12100000	26687746.82	672743.84	120.56
FUN	2015-10-31	100000	0.00	0.00	-100.00
FUN	2015-11-30	200000	99875.87	1773.36	-50.06
FUN	2015-12-31	300000	196306.88	3515.52	-34.56
FUN	2016-01-31	400000	287215.66	5306.03	-28.20
FUN	2016-02-29	500000	421162.99	7145.62	-15.77
FUN	2016-03-31	600000	527413.42	8871.55	-12.10
FUN	2016-04-30	700000	613195.65	10559.59	-12.40
FUN	2016-05-31	800000	736315.24	12265.79	-7.96
FUN	2016-06-30	900000	807025.49	13957.55	-10.33
FUN	2016-07-31	1000000	928443.95	15683.17	-7.16
FUN	2016-08-31	1100000	1012213.96	17391.99	-7.98
FUN	2016-09-30	1200000	1095180.14	19116.43	-8.73
FUN	2016-10-31	1300000	1185074.24	20845.63	-8.84
FUN	2016-11-30	1400000	1379733.62	22611.17	-1.45
FUN	2016-12-31	1500000	1658423.49	25832.14	10.56
FUN	2017-01-31	1600000	1615283.86	25832.14	0.96
FUN	2017-02-28	1700000	1877925.73	27422.98	10.47
FUN	2017-03-31	1800000	1960235.18	28907.76	8.90
FUN	2017-04-30	1900000	2176508.02	30368.47	14.55
FUN	2017-05-31	2000000	2255011.65	31751.78	12.75
FUN	2017-06-30	2100000	2390638.84	33157.27	13.84
FUN	2017-07-31	2200000	2399153.73	34550.02	9.05
FUN	2017-08-31	2300000	2497514.82	35997.62	8.59
FUN	2017-09-30	2400000	2404155.56	37494.63	0.17
FUN	2017-10-31	2500000	2446292.62	39078.16	-2.15
FUN	2017-11-30	2600000	2760290.72	40670.26	6.17
FUN	2017-12-31	2700000	2741213.88	42179.01	1.53
FUN	2018-01-31	2800000	2966023.38	43746.66	5.93
FUN	2018-02-28	2900000	3020647.10	45212.50	4.16
FUN	2018-03-31	3000000	2984018.59	46712.88	-0.53
FUN	2018-04-30	3100000	3271888.10	48300.68	5.54
FUN	2018-05-31	3200000	3310505.79	49797.02	3.45
FUN	2018-06-30	3300000	3233208.52	51312.63	-2.02
FUN	2018-07-31	3400000	3022172.31	52890.66	-11.11
FUN	2018-08-31	3500000	3013534.32	56709.34	-13.90
FUN	2018-09-30	3600000	2953422.56	56709.34	-17.96
FUN	2018-10-31	3700000	3004280.62	58608.68	-18.80
FUN	2018-11-30	3800000	3311994.90	60526.22	-12.84
FUN	2018-12-31	3900000	2951683.15	62403.45	-24.32
FUN	2019-01-31	4000000	3567997.35	64520.75	-10.80
FUN	2019-02-28	4100000	3514598.78	66313.18	-14.28
FUN	2019-03-31	4200000	3590011.56	68225.23	-14.52
FUN	2019-04-30	4300000	3784622.90	70124.57	-11.99
FUN	2019-05-31	4400000	3676995.68	71970.95	-16.43
FUN	2019-06-30	4500000	3527999.75	73977.77	-21.60
FUN	2019-07-31	4600000	3839933.14	76083.48	-16.52
FUN	2019-08-31	4700000	4468788.69	79828.31	-4.92
FUN	2019-09-30	4800000	4658780.15	79828.31	-2.94
FUN	2019-10-31	4900000	4547849.56	81546.52	-7.19
FUN	2019-11-30	5000000	4654170.40	83348.32	-6.92
FUN	2019-12-31	5100000	4719937.13	85135.95	-7.45
FUN	2020-01-31	5200000	4707056.70	86942.31	-9.48
FUN	2020-02-29	5300000	4057146.46	88797.26	-23.45
FUN	2020-03-31	5400000	1670490.43	91084.54	-69.06
FUN	2020-04-30	5500000	2796027.65	96949.64	-49.16
FUN	2020-05-31	5600000	3198888.53	100562.36	-42.88
FUN	2020-06-30	5700000	2850472.56	103653.55	-49.99
FUN	2020-07-31	5800000	2555669.58	107200.90	-55.94
FUN	2020-08-31	5900000	3293051.59	111439.99	-44.19
FUN	2020-09-30	6000000	3224580.94	114876.42	-46.26
FUN	2020-10-31	6100000	3082208.87	118500.92	-49.47
FUN	2020-11-30	6200000	4651631.67	122314.80	-24.97
FUN	2020-12-31	6300000	4913544.25	124899.45	-22.01
FUN	2021-01-31	6400000	5109628.06	127422.15	-20.16
FUN	2021-02-28	6500000	6387660.36	129909.71	-1.73
FUN	2021-03-31	6600000	6554583.29	131936.06	-0.69
FUN	2021-04-30	6700000	6610479.97	133950.97	-1.34
FUN	2021-05-31	6800000	6159143.88	135963.44	-9.42
FUN	2021-06-30	6900000	6189640.24	138069.15	-10.30
FUN	2021-07-31	7000000	5891599.06	140276.17	-15.83
FUN	2021-08-31	7100000	6302142.73	142646.96	-11.24
FUN	2021-09-30	7200000	6721160.07	144915.05	-6.65
FUN	2021-10-31	7300000	6831115.90	147000.55	-6.42
FUN	2021-11-30	7400000	6995562.00	149127.31	-5.47
FUN	2021-12-31	7500000	7574139.34	151301.22	0.99
FUN	2022-01-31	7600000	7622802.05	153283.77	0.30
FUN	2022-02-28	7700000	8893091.24	154985.90	15.49
FUN	2022-03-31	7800000	8589249.76	156738.14	10.12
FUN	2022-04-30	7900000	8476160.70	158610.80	7.29
FUN	2022-05-31	8000000	7723934.02	160480.65	-3.45
FUN	2022-06-30	8100000	7139597.37	162596.16	-11.86
FUN	2022-07-31	8200000	6951848.98	164774.81	-15.22
FUN	2022-08-31	8300000	7001400.59	167137.76	-15.65
FUN	2022-09-30	8400000	6975811.98	169521.55	-16.95
FUN	2022-10-31	8500000	7083804.83	171937.01	-16.66
FUN	2022-11-30	8600000	7262584.62	174329.92	-15.55
FUN	2022-12-31	8700000	7406581.86	179162.60	-14.87
FUN	2023-01-31	8800000	7514079.15	179162.60	-14.61
FUN	2023-02-28	8900000	8336609.85	181546.39	-6.33
FUN	2023-03-31	9000000	8392295.08	183679.04	-6.75
FUN	2023-04-30	9100000	8126178.09	185868.66	-10.70
FUN	2023-05-31	9200000	8397010.17	188189.39	-8.73
FUN	2023-06-30	9300000	7611388.33	190427.52	-18.16
FUN	2023-07-31	9400000	7514502.84	192926.90	-20.06
FUN	2023-08-31	9500000	7829943.78	195504.22	-17.58
FUN	2023-09-30	9600000	7324342.34	197955.20	-23.70
FUN	2023-10-31	9700000	7124008.18	200676.29	-26.56
FUN	2023-11-30	9800000	7975083.01	203342.24	-18.62
FUN	2023-12-31	9900000	8194499.94	205891.96	-17.23
FUN	2024-01-31	10000000	8497430.58	208423.61	-15.03
FUN	2024-02-29	10100000	8599392.00	210872.79	-14.86
FUN	2024-03-31	10200000	8933513.07	213210.33	-12.42
FUN	2024-04-30	10300000	8336304.68	215575.51	-19.07
FUN	2024-05-31	10400000	9476434.09	218200.18	-8.88
FUN	2024-06-30	10500000	11984873.50	220512.86	14.14
FUN	2024-07-31	10600000	10594430.47	222431.88	-0.05
FUN	2024-08-31	10700000	9931136.96	226841.87	-7.19
FUN	2024-09-30	10800000	9143996.25	226841.87	-15.33
FUN	2024-10-31	10900000	9042468.42	229446.04	-17.04
FUN	2024-11-30	11000000	10711824.75	231907.88	-2.62
FUN	2024-12-31	11100000	11275309.59	233976.13	1.58
FUN	2025-01-31	11200000	10408304.22	236069.50	-7.07
FUN	2025-02-28	11300000	10479164.04	238325.31	-7.26
FUN	2025-03-31	11400000	8589268.01	240798.11	-24.66
FUN	2025-04-30	11500000	8381128.58	243566.66	-27.12
FUN	2025-05-31	11600000	8270202.69	246430.34	-28.71
FUN	2025-06-30	11700000	7591819.86	249484.71	-35.11
FUN	2025-07-31	11800000	7568568.63	252622.46	-35.86
FUN	2025-08-31	11900000	5908426.76	260397.82	-50.35
FUN	2025-09-30	12000000	5916238.38	260397.82	-50.70
FUN	2025-10-31	12100000	6220903.85	260397.82	-48.59
FET	2015-10-31	100000	0.00	0.00	-100.00
FET	2015-11-30	200000	114056.81	364.17	-42.97
FET	2015-12-31	300000	170621.97	684.68	-43.13
FET	2016-01-31	400000	243400.75	1085.64	-39.15
FET	2016-02-29	500000	364433.71	1549.46	-27.11
FET	2016-03-31	600000	520169.36	1970.34	-13.31
FET	2016-04-30	700000	789537.42	2358.24	12.79
FET	2016-05-31	800000	889380.85	2650.12	11.17
FET	2016-06-30	900000	1022572.34	2953.70	13.62
FET	2016-07-31	1000000	1057622.25	3238.28	5.76
FET	2016-08-31	1100000	1251653.23	3561.90	13.79
FET	2016-09-30	1200000	1527373.56	3845.35	27.28
FET	2016-10-31	1300000	1474102.01	4094.73	13.39
FET	2016-11-30	1400000	1901041.31	4370.21	35.79
FET	2016-12-31	1500000	2123809.79	4826.84	41.59
FET	2017-01-31	1600000	2094848.75	4826.84	30.93
FET	2017-02-28	1700000	2193485.11	5054.11	29.03
FET	2017-03-31	1800000	2188681.92	5286.67	21.59
FET	2017-04-30	1900000	1870558.26	5534.20	-1.55
FET	2017-05-31	2000000	1899232.91	5843.79	-5.04
FET	2017-06-30	2100000	1916957.29	6144.09	-8.72
FET	2017-07-31	2200000	1709224.63	6449.90	-22.31
FET	2017-08-31	2300000	1585953.08	6836.00	-31.05
FET	2017-09-30	2400000	2315182.81	7280.45	-3.53
FET	2017-10-31	2500000	2192450.40	7612.68	-12.30
FET	2017-11-30	2600000	2258598.34	7952.81	-13.13
FET	2017-12-31	2700000	2577686.66	8288.38	-4.53
FET	2018-01-31	2800000	2904208.52	8592.33	3.72
FET	2018-02-28	2900000	2007756.45	8883.88	-30.77
FET	2018-03-31	3000000	2054453.18	9338.42	-31.52
FET	2018-04-30	3100000	2472150.66	9810.12	-20.25
FET	2018-05-31	3200000	2884279.70	10191.80	-9.87
FET	2018-06-30	3300000	2605275.22	10547.67	-21.05
FET	2018-07-31	3400000	2882715.67	10960.90	-15.21
FET	2018-08-31	3500000	2816415.30	11784.16	-19.53
FET	2018-09-30	3600000	2439322.03	11784.16	-32.24
FET	2018-10-31	3700000	2196330.35	12256.31	-40.64
FET	2018-11-30	3800000	1718785.55	12845.93	-54.77
FET	2018-12-31	3900000	1122349.81	13587.77	-71.22
FET	2019-01-31	4000000	1444904.58	14713.90	-63.88
FET	2019-02-28	4100000	1830857.69	15702.04	-55.34
FET	2019-03-31	4200000	1690920.31	16545.21	-59.74
FET	2019-04-30	4300000	2090791.99	17481.54	-51.38
FET	2019-05-31	4400000	1401679.54	18346.59	-68.14
FET	2019-06-30	4500000	1344201.86	19652.07	-70.13
FET	2019-07-31	4600000	1108684.35	21158.10	-75.90
FET	2019-08-31	4700000	759325.04	26926.42	-83.84
FET	2019-09-30	4800000	834718.99	26926.42	-82.61
FET	2019-10-31	4900000	705248.50	30398.64	-85.61
FET	2019-11-30	5000000	902089.59	34430.90	-81.96
FET	2019-12-31	5100000	1289161.63	38367.91	-74.72
FET	2020-01-31	5200000	876494.91	41344.10	-83.14
FET	2020-02-29	5300000	715877.04	45889.55	-86.49
FET	2020-03-31	5400000	188579.01	52383.06	-96.51
FET	2020-04-30	5500000	719244.34	83633.06	-86.92
FET	2020-05-31	5600000	554119.38	95537.82	-90.11
FET	2020-06-30	5700000	1183668.70	111666.85	-79.23
FET	2020-07-31	5800000	1214707.76	121470.78	-79.06
FET	2020-08-31	5900000	1439952.11	130904.74	-75.59
FET	2020-09-30	6000000	1545721.35	140520.12	-74.24
FET	2020-10-31	6100000	1434707.52	149448.69	-76.48
FET	2020-11-30	6200000	2158426.39	161076.60	-65.19
FET	2020-12-31	6300000	2009059.55	168828.54	-68.11
FET	2021-01-31	6400000	2620040.94	176671.68	-59.06
FET	2021-02-28	6500000	3916197.11	183428.43	-39.75
FET	2021-03-31	6600000	3488630.61	188167.77	-47.14
FET	2021-04-30	6700000	3513645.20	193269.81	-47.56
FET	2021-05-31	6800000	5070532.18	198532.97	-25.43
FET	2021-06-30	6900000	4749133.26	202262.92	-31.17
FET	2021-07-31	7000000	4482717.48	206386.63	-35.96
FET	2021-08-31	7100000	4064304.77	211132.72	-42.76
FET	2021-09-30	7200000	4873289.80	216206.28	-32.32
FET	2021-10-31	7300000	4969635.81	220774.58	-31.92
FET	2021-11-30	7400000	3962354.55	225133.78	-46.45
FET	2021-12-31	7500000	3706602.51	230940.98	-50.58
FET	2022-01-31	7600000	4622186.83	236792.35	-39.18
FET	2022-02-28	7700000	4627276.19	241507.11	-39.91
FET	2022-03-31	7800000	5644216.80	246472.35	-27.64
FET	2022-04-30	7900000	5298298.37	250747.68	-32.93
FET	2022-05-31	8000000	6321307.19	255509.59	-20.98
FET	2022-06-30	8100000	5092371.09	259549.99	-37.13
FET	2022-07-31	8200000	5241627.22	264728.66	-36.08
FET	2022-08-31	8300000	7254106.60	269870.05	-12.60
FET	2022-09-30	8400000	5813700.60	273714.72	-30.79
FET	2022-10-31	8500000	7346361.61	278376.73	-13.57
FET	2022-11-30	8600000	8201011.15	282209.61	-4.64
FET	2022-12-31	8700000	8522801.01	288908.51	-2.04
FET	2023-01-31	8800000	9533980.79	288908.51	8.34
FET	2023-02-28	8900000	8548455.23	291955.43	-3.95
FET	2023-03-31	9000000	7508939.84	295278.79	-16.57
FET	2023-04-30	9100000	6627190.45	299060.94	-27.17
FET	2023-05-31	9200000	6476189.57	303618.83	-29.61
FET	2023-06-30	9300000	7882436.54	308028.00	-15.24
FET	2023-07-31	9400000	8486621.30	311893.48	-9.72
FET	2023-08-31	9500000	7471809.46	315532.49	-21.35
FET	2023-09-30	9600000	7676376.91	319582.71	-20.04
FET	2023-10-31	9700000	7054720.73	324056.99	-27.27
FET	2023-11-30	9800000	7154858.73	328656.80	-26.99
FET	2023-12-31	9900000	7384986.21	333107.18	-25.40
FET	2024-01-31	10000000	6652562.08	337522.19	-33.47
FET	2024-02-29	10100000	6857390.56	342698.17	-32.11
FET	2024-03-31	10200000	6949570.91	347826.38	-31.87
FET	2024-04-30	10300000	6582309.50	352938.85	-36.09
FET	2024-05-31	10400000	6536305.93	358350.11	-37.15
FET	2024-06-30	10500000	6138568.38	364090.64	-41.54
FET	2024-07-31	10600000	6829155.36	370143.91	-35.57
FET	2024-08-31	10700000	6622112.33	381677.94	-38.11
FET	2024-09-30	10800000	5900740.90	381677.94	-45.36
FET	2024-10-31	10900000	5424958.71	388051.42	-50.23
FET	2024-11-30	11000000	6027024.88	395214.75	-45.21
FET	2024-12-31	11100000	6220790.76	401600.44	-43.96
FET	2025-01-31	11200000	7389129.07	407788.56	-34.03
FET	2025-02-28	11300000	7715357.21	413470.38	-31.72
FET	2025-03-31	11400000	8432423.18	419314.91	-26.03
FET	2025-04-30	11500000	6213633.86	424138.84	-45.97
FET	2025-05-31	11600000	6349164.41	430743.86	-45.27
FET	2025-06-30	11700000	8517693.78	437477.87	-27.20
FET	2025-07-31	11800000	8725024.81	442669.98	-26.06
FET	2025-08-31	11900000	11952527.61	451891.39	0.44
FET	2025-09-30	12000000	12070018.62	451891.39	0.58
FET	2025-10-31	12100000	11676873.59	451891.39	-3.50
FER	2015-10-31	100000	0.00	0.00	-100.00
FER	2015-11-30	200000	99791.67	4166.67	-50.10
FER	2015-12-31	300000	196037.75	8342.03	-34.65
FER	2016-01-31	400000	256608.05	12597.35	-35.85
FER	2016-02-29	500000	355382.57	17506.53	-28.92
FER	2016-03-31	600000	446409.52	22432.64	-25.60
FER	2016-04-30	700000	572494.42	27457.77	-18.22
FER	2016-05-31	800000	672494.42	32253.93	-15.94
FER	2016-06-30	900000	711361.78	37050.09	-20.96
FER	2016-07-31	1000000	836716.77	42258.42	-16.33
FER	2016-08-31	1100000	930746.40	47308.93	-15.39
FER	2016-09-30	1200000	1109659.01	52391.83	-7.53
FER	2016-10-31	1300000	1209659.01	57113.27	-6.95
FER	2016-11-30	1400000	1082107.29	61834.70	-22.71
FER	2016-12-31	1500000	1305749.46	73151.23	-12.95
FER	2017-01-31	1600000	1309406.97	73151.23	-18.16
FER	2017-02-28	1700000	1481845.77	78737.82	-12.83
FER	2017-03-31	1800000	1681026.35	84051.32	-6.61
FER	2017-04-30	1900000	1781026.35	89051.32	-6.26
FER	2017-05-31	2000000	2094522.88	94051.32	4.73
FER	2017-06-30	2100000	2159861.28	98399.14	2.85
FER	2017-07-31	2200000	2259861.28	102954.95	2.72
FER	2017-08-31	2300000	2408241.00	107510.76	4.71
FER	2017-09-30	2400000	2434527.78	111975.05	1.44
FER	2017-10-31	2500000	2502050.26	116574.50	0.08
FER	2017-11-30	2600000	2603421.26	121199.85	0.13
FER	2017-12-31	2700000	2838035.94	125855.26	5.11
FER	2018-01-31	2800000	2951064.97	130289.85	5.40
FER	2018-02-28	2900000	2935218.97	134704.86	1.21
FER	2018-03-31	3000000	2837936.47	139294.12	-5.40
FER	2018-04-30	3100000	3078721.45	144202.41	-0.69
FER	2018-05-31	3200000	3014946.52	148886.25	-5.78
FER	2018-06-30	3300000	3270247.71	153824.52	-0.90
FER	2018-07-31	3400000	3222879.86	158528.28	-5.21
FER	2018-08-31	3500000	3506237.92	168245.58	0.18
FER	2018-09-30	3600000	3642516.75	168245.58	1.18
FER	2018-10-31	3700000	3509149.59	172864.52	-5.16
FER	2018-11-30	3800000	3630484.61	177790.63	-4.46
FER	2018-12-31	3900000	3589814.93	182687.79	-7.95
FER	2019-01-31	4000000	4193676.55	187776.85	4.84
FER	2019-02-28	4100000	4293676.55	192254.46	4.72
FER	2019-03-31	4200000	4505164.61	196732.08	7.27
FER	2019-04-30	4300000	4936977.71	201098.89	14.81
FER	2019-05-31	4400000	4878872.13	205172.21	10.88
FER	2019-06-30	4500000	5167437.63	209377.54	14.83
FER	2019-07-31	4600000	5267437.63	213429.40	14.51
FER	2019-08-31	4700000	6272748.99	221004.51	33.46
FER	2019-09-30	4800000	6497532.54	221004.51	35.37
FER	2019-10-31	4900000	6541592.74	224488.43	33.50
FER	2019-11-30	5000000	6666664.09	227920.14	33.33
FER	2019-12-31	5100000	6893900.34	231338.94	35.17
FER	2020-01-31	5200000	7498494.19	234694.65	44.20
FER	2020-02-29	5300000	7693315.00	237824.54	45.16
FER	2020-03-31	5400000	5952741.47	240915.85	10.24
FER	2020-04-30	5500000	5829384.58	244962.99	5.99
FER	2020-05-31	5600000	6702543.90	249165.20	19.69
FER	2020-06-30	5700000	7181867.91	252882.68	26.00
FER	2020-07-31	5800000	6746291.54	256403.80	16.32
FER	2020-08-31	5900000	7139490.07	260204.47	21.01
FER	2020-09-30	6000000	6464301.64	263849.05	7.74
FER	2020-10-31	6100000	6122216.12	267930.68	0.36
FER	2020-11-30	6200000	7587748.16	272444.70	22.38
FER	2020-12-31	6300000	7756591.66	276035.29	23.12
FER	2021-01-31	6400000	6903176.15	279594.01	7.86
FER	2021-02-28	6500000	7179433.11	283675.64	10.45
FER	2021-03-31	6600000	7377427.62	287626.86	11.78
FER	2021-04-30	6700000	8454242.58	291525.61	26.18
FER	2021-05-31	6800000	8702435.95	294997.83	27.98
FER	2021-06-30	6900000	8832274.83	298387.66	28.00
FER	2021-07-31	7000000	9178677.79	301714.83	31.12
FER	2021-08-31	7100000	8776797.02	305001.95	23.62
FER	2021-09-30	7200000	9069225.08	308477.05	25.96
FER	2021-10-31	7300000	9730606.58	311878.41	33.30
FER	2021-11-30	7400000	8664797.25	315083.54	17.09
FER	2021-12-31	7500000	8764797.25	318719.90	16.86
FER	2022-01-31	7600000	8332909.54	322356.26	9.64
FER	2022-02-28	7700000	9193554.74	326012.57	19.40
FER	2022-03-31	7800000	8486135.75	329558.67	8.80
FER	2022-04-30	7900000	8269365.44	333442.17	4.68
FER	2022-05-31	8000000	8369365.44	337474.42	4.62
FER	2022-06-30	8100000	8751571.99	341191.90	8.04
FER	2022-07-31	8200000	9282935.15	345090.53	13.21
FER	2022-08-31	8300000	9327125.92	348808.00	12.38
FER	2022-09-30	8400000	8944135.93	352547.72	6.48
FER	2022-10-31	8500000	7842766.41	356489.38	-7.73
FER	2022-11-30	8600000	8950053.93	361034.84	4.07
FER	2022-12-31	8700000	9292430.51	369040.13	6.81
FER	2023-01-31	8800000	11067513.33	369040.13	25.77
FER	2023-02-28	8900000	10240300.73	372374.57	15.06
FER	2023-03-31	9000000	10374892.82	375901.91	15.28
FER	2023-04-30	9100000	11294666.98	379525.10	24.12
FER	2023-05-31	9200000	11953679.18	382885.31	29.93
FER	2023-06-30	9300000	11794999.93	386088.39	26.83
FER	2023-07-31	9400000	11894999.93	389361.71	26.54
FER	2023-08-31	9500000	11770671.64	392355.72	23.90
FER	2023-09-30	9600000	12009162.96	395689.05	25.10
FER	2023-10-31	9700000	12970063.77	399078.89	33.71
FER	2023-11-30	9800000	13214840.11	402155.81	34.85
FER	2023-12-31	9900000	14348097.31	405199.02	44.93
FER	2024-01-31	10000000	15504877.15	408023.08	55.05
FER	2024-02-29	10100000	16233137.55	410654.66	60.72
FER	2024-03-31	10200000	16535639.58	413184.39	62.11
FER	2024-04-30	10300000	15014474.69	415683.14	45.77
FER	2024-05-31	10400000	16940787.91	418342.72	62.89
FER	2024-06-30	10500000	16365610.41	420817.97	55.86
FER	2024-07-31	10600000	16859073.81	423382.07	59.05
FER	2024-08-31	10700000	18015852.42	428336.94	68.37
FER	2024-09-30	10800000	18499871.99	428336.94	71.30
FER	2024-10-31	10900000	17317884.28	430686.02	58.88
FER	2024-11-30	11000000	17919982.47	433163.72	62.91
FER	2024-12-31	11100000	18306928.40	435568.14	64.93
FER	2025-01-31	11200000	18801791.37	437963.92	67.87
FER	2025-02-28	11300000	19635793.18	440363.16	73.77
FER	2025-03-31	11400000	19881965.31	442608.33	74.40
FER	2025-04-30	11500000	22085203.71	444817.79	92.05
FER	2025-05-31	11600000	22923441.53	446850.72	97.62
FER	2025-06-30	11700000	24040634.10	448770.47	105.48
FER	2025-07-31	11800000	23027899.21	450643.83	95.15
FER	2025-08-31	11900000	24915933.92	454421.54	109.38
FER	2025-09-30	12000000	26629101.60	454421.54	121.91
FER	2025-10-31	12100000	27174407.80	454421.54	124.58
FLNG	2019-06-30	100000	0.00	0.00	-100.00
FLNG	2019-07-31	200000	106008.40	8403.36	-47.00
FLNG	2019-08-31	300000	263181.28	26718.91	-12.27
FLNG	2019-09-30	400000	257837.48	26718.91	-35.54
FLNG	2019-10-31	500000	355983.43	37081.61	-28.80
FLNG	2019-11-30	600000	454421.76	47031.85	-24.26
FLNG	2019-12-31	700000	620775.58	56962.34	-11.32
FLNG	2020-01-31	800000	553673.42	66213.03	-30.79
FLNG	2020-02-29	900000	518015.07	78131.99	-42.44
FLNG	2020-03-31	1000000	472369.78	93169.58	-52.76
FLNG	2020-04-30	1100000	596911.63	112624.83	-45.74
FLNG	2020-05-31	1200000	611191.62	132867.75	-49.07
FLNG	2020-06-30	1300000	713203.81	154373.12	-45.14
FLNG	2020-07-31	1400000	973002.01	174373.12	-30.50
FLNG	2020-08-31	1500000	1035737.79	191095.53	-30.95
FLNG	2020-09-30	1600000	1192667.12	207817.94	-25.46
FLNG	2020-10-31	1700000	1429785.78	224738.41	-15.89
FLNG	2020-11-30	1800000	1896628.18	239776.01	5.37
FLNG	2020-12-31	1900000	2211382.03	252729.38	16.39
FLNG	2021-01-31	2000000	2133077.34	264223.63	6.65
FLNG	2021-02-28	2100000	2481100.87	276599.87	18.15
FLNG	2021-03-31	2200000	2574116.15	288254.88	17.01
FLNG	2021-04-30	2300000	3525808.12	299304.60	53.30
FLNG	2021-05-31	2400000	4735623.81	307508.05	97.32
FLNG	2021-06-30	2500000	4634405.90	314197.01	85.38
FLNG	2021-07-31	2600000	4317446.33	320999.73	66.06
FLNG	2021-08-31	2700000	5072798.68	328336.49	87.88
FLNG	2021-09-30	2800000	6030297.27	335016.52	115.37
FLNG	2021-10-31	2900000	6919788.64	340205.93	138.61
FLNG	2021-11-30	3000000	8352136.86	345129.61	178.40
FLNG	2021-12-31	3100000	8220027.19	349937.30	165.16
FLNG	2022-01-31	3200000	6964781.40	354441.81	117.65
FLNG	2022-02-28	3300000	8872108.37	359194.66	168.85
FLNG	2022-03-31	3400000	10368991.27	363569.11	204.97
FLNG	2022-04-30	3500000	10312196.66	366982.08	194.63
FLNG	2022-05-31	3600000	9936663.76	370494.55	176.02
FLNG	2022-06-30	3700000	10239023.97	373823.45	176.73
FLNG	2022-07-31	3800000	12027406.54	377508.04	216.51
FLNG	2022-08-31	3900000	12588315.61	380656.66	222.78
FLNG	2022-09-30	4000000	12151657.83	383696.17	203.79
FLNG	2022-10-31	4100000	12089617.36	386867.76	194.87
FLNG	2022-11-30	4200000	14672080.72	390007.47	249.34
FLNG	2022-12-31	4300000	12937220.09	395754.68	200.87
FLNG	2023-01-31	4400000	12307970.84	395754.68	179.73
FLNG	2023-02-28	4500000	13838716.77	398925.26	207.53
FLNG	2023-03-31	4600000	13491936.18	401784.86	193.30
FLNG	2023-04-30	4700000	13929311.74	404804.18	196.37
FLNG	2023-05-31	4800000	12146528.84	407738.45	153.05
FLNG	2023-06-30	4900000	12549448.44	411053.00	156.11
FLNG	2023-07-31	5000000	13183489.83	414314.58	163.67
FLNG	2023-08-31	5100000	12640875.99	417466.17	147.86
FLNG	2023-09-30	5200000	12689020.73	420723.50	144.02
FLNG	2023-10-31	5300000	12957040.59	424264.58	144.47
FLNG	2023-11-30	5400000	12406501.54	427515.55	129.75
FLNG	2023-12-31	5500000	12522714.98	430926.19	127.69
FLNG	2024-01-31	5600000	13014691.19	434257.31	132.41
FLNG	2024-02-29	5700000	11045012.61	437599.55	93.77
FLNG	2024-03-31	5800000	11230490.76	441623.70	93.63
FLNG	2024-04-30	5900000	11587917.52	445517.78	96.41
FLNG	2024-05-31	6000000	12914338.00	449350.66	115.24
FLNG	2024-06-30	6100000	12244987.84	452847.17	100.74
FLNG	2024-07-31	6200000	12281255.19	456552.24	98.08
FLNG	2024-08-31	6300000	12372172.77	464072.50	96.38
FLNG	2024-09-30	6400000	11806004.64	464072.50	84.47
FLNG	2024-10-31	6500000	11464297.84	467930.52	76.37
FLNG	2024-11-30	6600000	11395430.03	472055.94	72.66
FLNG	2024-12-31	6700000	10926373.21	476302.22	63.08
FLNG	2025-01-31	6800000	12255535.67	480420.84	80.23
FLNG	2025-02-28	6900000	10654794.97	484308.86	54.42
FLNG	2025-03-31	7000000	11238760.64	488854.32	60.55
FLNG	2025-04-30	7100000	11636039.92	493261.54	63.89
FLNG	2025-05-31	7200000	11889965.10	497488.09	65.14
FLNG	2025-06-30	7300000	11024980.79	501591.49	51.03
FLNG	2025-07-31	7400000	12689425.76	506159.79	71.48
FLNG	2025-08-31	7500000	14001897.88	513831.11	86.69
FLNG	2025-09-30	7600000	12948544.48	513831.11	70.38
FLNG	2025-10-31	7700000	13205460.04	513831.11	71.50
FOLD	2015-10-31	100000	0.00	0.00	-100.00
FOLD	2015-11-30	200000	123050.45	11467.89	-38.47
FOLD	2015-12-31	300000	203007.69	20928.63	-32.33
FOLD	2016-01-31	400000	193297.06	32002.83	-51.68
FOLD	2016-02-29	500000	297626.79	48316.04	-40.47
FOLD	2016-03-31	600000	514160.24	60847.37	-14.31
FOLD	2016-04-30	700000	540490.69	72354.85	-22.79
FOLD	2016-05-31	800000	606296.21	85635.06	-24.21
FOLD	2016-06-30	900000	543612.00	99562.64	-39.60
FOLD	2016-07-31	1000000	786134.07	116984.24	-21.39
FOLD	2016-08-31	1100000	882326.51	131887.37	-19.79
FOLD	2016-09-30	1200000	1086579.40	146835.05	-9.45
FOLD	2016-10-31	1300000	1107682.42	160533.68	-14.79
FOLD	2016-11-30	1400000	1047803.46	175217.97	-25.16
FOLD	2016-12-31	1500000	1056522.92	212580.07	-29.57
FOLD	2017-01-31	1600000	1169190.41	212580.07	-26.93
FOLD	2017-02-28	1700000	1495537.49	230437.22	-12.03
FOLD	2017-03-31	1800000	1738979.70	243896.17	-3.39
FOLD	2017-04-30	1900000	1979346.59	257727.43	4.18
FOLD	2017-05-31	2000000	2169400.65	270498.82	8.47
FOLD	2017-06-30	2100000	2847785.25	282798.94	35.61
FOLD	2017-07-31	2200000	3790718.46	292719.58	72.31
FOLD	2017-08-31	2300000	4186841.82	300347.34	82.04
FOLD	2017-09-30	2400000	4634545.15	307330.58	93.11
FOLD	2017-10-31	2500000	4474934.13	314251.00	79.00
FOLD	2017-11-30	2600000	4474589.89	321450.42	72.10
FOLD	2017-12-31	2700000	4731247.61	328787.18	75.23
FOLD	2018-01-31	2800000	5439919.89	335383.48	94.28
FOLD	2018-02-28	2900000	4697618.86	341396.71	61.99
FOLD	2018-03-31	3000000	5240522.06	348438.97	74.68
FOLD	2018-04-30	3100000	5030340.63	355501.11	62.27
FOLD	2018-05-31	3200000	6125329.81	362445.56	91.42
FOLD	2018-06-30	3300000	5756008.92	368502.49	74.42
FOLD	2018-07-31	3400000	5455703.61	374962.44	60.46
FOLD	2018-08-31	3500000	5246948.97	389239.55	49.91
FOLD	2018-09-30	3600000	4705906.23	389239.55	30.72
FOLD	2018-10-31	3700000	4438973.87	397045.95	19.97
FOLD	2018-11-30	3800000	4476160.41	405449.31	17.79
FOLD	2018-12-31	3900000	3971772.95	414590.08	1.84
FOLD	2019-01-31	4000000	5111584.89	424550.24	27.79
FOLD	2019-02-28	4100000	5237223.65	432828.39	27.74
FOLD	2019-03-31	4200000	5984307.96	440022.63	42.48
FOLD	2019-04-30	4300000	5968863.41	447441.03	38.81
FOLD	2019-05-31	4400000	5126702.37	454898.15	16.52
FOLD	2019-06-30	4500000	5787963.53	463779.15	28.62
FOLD	2019-07-31	4600000	5850459.62	471811.27	27.18
FOLD	2019-08-31	4700000	4845651.42	489954.63	3.10
FOLD	2019-09-30	4800000	3929436.33	489954.63	-18.14
FOLD	2019-10-31	4900000	4235298.98	502407.93	-13.57
FOLD	2019-11-30	5000000	5384461.23	513784.49	7.69
FOLD	2019-12-31	5100000	5098276.27	523437.00	-0.03
FOLD	2020-01-31	5200000	4719748.61	533908.21	-9.24
FOLD	2020-02-29	5300000	5205646.73	545093.89	-1.78
FOLD	2020-03-31	5400000	5135809.03	555823.50	-4.89
FOLD	2020-04-30	5500000	6697571.51	567110.18	21.77
FOLD	2020-05-31	5600000	7187977.31	575959.74	28.36
FOLD	2020-06-30	5700000	8804400.30	583846.18	54.46
FOLD	2020-07-31	5800000	8529503.18	590277.04	47.06
FOLD	2020-08-31	5900000	8715834.76	596974.97	47.73
FOLD	2020-09-30	6000000	8529570.57	604077.24	42.16
FOLD	2020-10-31	6100000	10894861.51	611041.03	78.60
FOLD	2020-11-30	6200000	14115759.23	616678.01	127.67
FOLD	2020-12-31	6300000	14341128.01	621096.92	127.64
FOLD	2021-01-31	6400000	11831765.46	625688.29	84.87
FOLD	2021-02-28	6500000	7747244.23	630883.09	19.19
FOLD	2021-03-31	6600000	6321576.26	639835.65	-4.22
FOLD	2021-04-30	6700000	6393795.97	649776.00	-4.57
FOLD	2021-05-31	6800000	6107003.77	659503.63	-10.19
FOLD	2021-06-30	6900000	6458557.63	669974.83	-6.40
FOLD	2021-07-31	7000000	6318094.52	680096.29	-9.74
FOLD	2021-08-31	7100000	7867467.21	690734.59	10.81
FOLD	2021-09-30	7200000	6678279.16	699296.23	-7.25
FOLD	2021-10-31	7300000	7445652.65	709109.78	2.00
FOLD	2021-11-30	7400000	7687534.48	717790.33	3.89
FOLD	2021-12-31	7500000	8398020.37	727101.32	11.97
FOLD	2022-01-31	7600000	6919727.68	735358.96	-8.95
FOLD	2022-02-28	7700000	6077799.57	746658.39	-21.07
FOLD	2022-03-31	7800000	7184814.25	758692.09	-7.89
FOLD	2022-04-30	7900000	5446619.44	769296.54	-31.06
FOLD	2022-05-31	8000000	5970741.39	783561.87	-25.37
FOLD	2022-06-30	8100000	8553678.28	796431.89	5.60
FOLD	2022-07-31	8200000	8024683.84	805691.15	-2.14
FOLD	2022-08-31	8300000	9162269.65	815874.45	10.39
FOLD	2022-09-30	8400000	8608040.28	824524.96	2.48
FOLD	2022-10-31	8500000	8336908.67	833690.87	-1.92
FOLD	2022-11-30	8600000	10204455.19	843343.38	18.66
FOLD	2022-12-31	8700000	10496652.64	859676.71	20.65
FOLD	2023-01-31	8800000	11210184.24	859676.71	27.39
FOLD	2023-02-28	8900000	11439363.38	867275.49	28.53
FOLD	2023-03-31	9000000	9705545.91	875161.93	7.84
FOLD	2023-04-30	9100000	10201855.29	884042.92	12.11
FOLD	2023-05-31	9200000	10048945.36	892446.28	9.23
FOLD	2023-06-30	9300000	11319397.87	901225.91	21.71
FOLD	2023-07-31	9400000	12385518.66	909362.61	31.76
FOLD	2023-08-31	9500000	11753628.70	916819.73	23.72
FOLD	2023-09-30	9600000	11242645.46	924559.67	17.11
FOLD	2023-10-31	9700000	10244182.36	933836.11	5.61
FOLD	2023-11-30	9800000	10391238.66	942943.58	6.03
FOLD	2023-12-31	9900000	13506839.55	951856.23	36.43
FOLD	2024-01-31	10000000	11918862.60	958878.71	19.19
FOLD	2024-02-29	10100000	12394008.60	966771.37	22.71
FOLD	2024-03-31	10200000	11476084.99	974200.79	12.51
FOLD	2024-04-30	10300000	9817286.90	982711.42	-4.69
FOLD	2024-05-31	10400000	9724531.87	992299.15	-6.49
FOLD	2024-06-30	10500000	9942510.95	1002269.24	-5.31
FOLD	2024-07-31	10600000	10438600.38	1012473.32	-1.52
FOLD	2024-08-31	10700000	11968638.46	1030890.51	11.86
FOLD	2024-09-30	10800000	11009910.95	1030890.51	1.94
FOLD	2024-10-31	10900000	11880607.27	1040333.38	9.00
FOLD	2024-11-30	11000000	10469536.24	1049051.78	-4.82
FOLD	2024-12-31	11100000	9976646.12	1059091.94	-10.12
FOLD	2025-01-31	11200000	10249000.77	1069833.07	-8.49
FOLD	2025-02-28	11300000	10251159.60	1080206.52	-9.28
FOLD	2025-03-31	11400000	8904056.92	1091183.47	-21.89
FOLD	2025-04-30	11500000	8476892.61	1103762.08	-26.29
FOLD	2025-05-31	11600000	6790704.30	1118732.14	-41.46
FOLD	2025-06-30	11700000	6503354.69	1134965.91	-44.42
FOLD	2025-07-31	11800000	6901014.03	1152089.20	-41.52
FOLD	2025-08-31	11900000	8964452.12	1181087.21	-24.67
FOLD	2025-09-30	12000000	9306967.36	1181087.21	-22.44
FOLD	2025-10-31	12100000	9684914.91	1181087.21	-19.96
FTK	2015-10-31	100000	0.00	0.00	-100.00
FTK	2015-11-30	200000	60487.29	882.77	-69.76
FTK	2015-12-31	300000	158959.52	2315.84	-47.01
FTK	2016-01-31	400000	152945.03	3815.99	-61.76
FTK	2016-02-29	500000	273741.43	6266.97	-45.25
FTK	2016-03-31	600000	373224.71	8486.24	-37.80
FTK	2016-04-30	700000	608872.36	10738.49	-13.02
FTK	2016-05-31	800000	883348.81	12519.12	10.42
FTK	2016-06-30	900000	1104721.51	13948.50	22.75
FTK	2016-07-31	1000000	1288412.54	15122.21	28.84
FTK	2016-08-31	1100000	1519918.96	16343.21	38.17
FTK	2016-09-30	1200000	1521126.27	17436.11	26.76
FTK	2016-10-31	1300000	1312248.73	18566.05	0.94
FTK	2016-11-30	1400000	1615030.33	19997.90	15.36
FTK	2016-12-31	1500000	1297018.69	23021.28	-13.53
FTK	2017-01-31	1600000	1460009.28	23021.28	-8.75
FTK	2017-02-28	1700000	1993487.84	24574.55	17.26
FTK	2017-03-31	1800000	1978734.25	25784.91	9.93
FTK	2017-04-30	1900000	1955150.57	27132.26	2.90
FTK	2017-05-31	2000000	1689583.57	28501.75	-15.52
FTK	2017-06-30	2100000	1618682.97	30176.79	-22.92
FTK	2017-07-31	2200000	1617262.70	32012.33	-26.49
FTK	2017-08-31	2300000	1057579.11	34027.64	-54.02
FTK	2017-09-30	2400000	1038622.64	37226.62	-56.72
FTK	2017-10-31	2500000	1197923.75	40580.07	-52.08
FTK	2017-11-30	2600000	1246547.22	44016.50	-52.06
FTK	2017-12-31	2700000	1329221.34	47540.11	-50.77
FTK	2018-01-31	2800000	1672597.11	50684.76	-40.26
FTK	2018-02-28	2900000	1917235.86	53704.08	-33.89
FTK	2018-03-31	3000000	2063013.50	56366.49	-31.23
FTK	2018-04-30	3100000	1268395.89	59215.49	-59.08
FTK	2018-05-31	3200000	1195311.71	63648.12	-62.65
FTK	2018-06-30	3300000	1337694.03	69024.46	-59.46
FTK	2018-07-31	3400000	1380730.03	74232.80	-59.39
FTK	2018-08-31	3500000	1291488.26	86445.00	-63.10
FTK	2018-09-30	3600000	1244807.96	86445.00	-65.42
FTK	2018-10-31	3700000	1011192.67	93111.67	-72.67
FTK	2018-11-30	3800000	848947.14	101792.22	-77.66
FTK	2018-12-31	3900000	746461.86	114137.90	-80.86
FTK	2019-01-31	4000000	1996967.62	130010.92	-50.08
FTK	2019-02-28	4100000	2617882.69	136348.05	-36.15
FTK	2019-03-31	4200000	2751227.31	141524.03	-34.49
FTK	2019-04-30	4300000	3139626.66	146574.54	-26.99
FTK	2019-05-31	4400000	2759395.28	151282.64	-37.29
FTK	2019-06-30	4500000	3106319.44	156410.84	-30.97
FTK	2019-07-31	4600000	2973003.91	161400.86	-35.37
FTK	2019-08-31	4700000	2194337.19	174987.02	-53.31
FTK	2019-09-30	4800000	2309828.59	174987.02	-51.88
FTK	2019-10-31	4900000	2095022.58	182811.74	-57.24
FTK	2019-11-30	5000000	2027802.15	190941.82	-59.44
FTK	2019-12-31	5100000	2411783.82	200981.98	-52.71
FTK	2020-01-31	5200000	2134593.32	209273.86	-58.95
FTK	2020-02-29	5300000	2076857.26	219077.78	-60.81
FTK	2020-03-31	5400000	1227667.59	229900.29	-77.27
FTK	2020-04-30	5500000	1353961.59	250733.62	-75.38
FTK	2020-05-31	5600000	1590980.41	270574.89	-71.59
FTK	2020-06-30	5700000	2061346.73	286298.16	-63.84
FTK	2020-07-31	5800000	2482743.84	299848.30	-57.19
FTK	2020-08-31	5900000	4281183.16	311585.39	-27.44
FTK	2020-09-30	6000000	5181697.63	318677.59	-13.64
FTK	2020-10-31	6100000	4835155.60	324943.25	-20.74
FTK	2020-11-30	6200000	4039995.13	331690.89	-34.84
FTK	2020-12-31	6300000	4298734.90	339552.52	-31.77
FTK	2021-01-31	6400000	4154762.04	347970.03	-35.08
FTK	2021-02-28	6500000	4788717.09	356303.37	-26.33
FTK	2021-03-31	6600000	3666204.57	363710.77	-44.45
FTK	2021-04-30	6700000	3403899.35	373234.58	-49.20
FTK	2021-05-31	6800000	5021651.91	383918.34	-26.15
FTK	2021-06-30	6900000	4064430.25	391563.60	-41.10
FTK	2021-07-31	7000000	4208102.92	400771.71	-39.88
FTK	2021-08-31	7100000	3401522.15	410811.87	-52.09
FTK	2021-09-30	7200000	3198384.76	423066.77	-55.58
FTK	2021-10-31	7300000	3062785.86	436294.28	-58.04
FTK	2021-11-30	7400000	2025824.28	450183.17	-72.62
FTK	2021-12-31	7500000	3216010.13	474337.76	-57.12
FTK	2022-01-31	7600000	2379593.52	489628.28	-68.69
FTK	2022-02-28	7700000	4344803.93	509953.49	-43.57
FTK	2022-03-31	7800000	3942748.32	521527.56	-49.45
FTK	2022-04-30	7900000	4230498.31	534153.82	-46.45
FTK	2022-05-31	8000000	4290702.63	545890.91	-46.37
FTK	2022-06-30	8100000	3316472.64	558328.72	-59.06
FTK	2022-07-31	8200000	3828370.19	574830.37	-53.31
FTK	2022-08-31	8300000	3502885.30	589711.32	-57.80
FTK	2022-09-30	8400000	3641360.73	606893.45	-56.65
FTK	2022-10-31	8500000	4255738.48	622183.97	-49.93
FTK	2022-11-30	8600000	4617889.14	636072.86	-46.30
FTK	2022-12-31	8700000	4461909.51	663974.65	-48.71
FTK	2023-01-31	8800000	4820456.11	663974.65	-45.22
FTK	2023-02-28	8900000	4636586.71	677863.54	-47.90
FTK	2023-03-31	9000000	2867962.11	692744.49	-68.13
FTK	2023-04-30	9100000	2837553.94	716554.02	-68.82
FTK	2023-05-31	9200000	2765580.96	743435.74	-69.94
FTK	2023-06-30	9300000	3373990.55	770317.46	-63.72
FTK	2023-07-31	9400000	3942591.21	791684.98	-58.06
FTK	2023-08-31	9500000	4287413.93	812010.18	-54.87
FTK	2023-09-30	9600000	3685101.79	831851.45	-61.61
FTK	2023-10-31	9700000	3580684.91	854578.72	-63.09
FTK	2023-11-30	9800000	2767826.68	878675.11	-71.76
FTK	2023-12-31	9900000	3563555.44	909070.25	-64.00
FTK	2024-01-31	10000000	2881202.78	935455.47	-71.19
FTK	2024-02-29	10100000	2894406.01	968028.76	-71.34
FTK	2024-03-31	10200000	3746353.50	1001698.80	-63.27
FTK	2024-04-30	10300000	3536849.21	1028153.82	-65.66
FTK	2024-05-31	10400000	4502349.32	1056889.45	-56.71
FTK	2024-06-30	10500000	5304585.27	1080363.63	-49.48
FTK	2024-07-31	10600000	4891484.09	1101685.59	-53.85
FTK	2024-08-31	10700000	4867074.26	1147894.93	-54.51
FTK	2024-09-30	10800000	5716516.79	1147894.93	-47.07
FTK	2024-10-31	10900000	5800686.34	1169493.21	-46.78
FTK	2024-11-30	11000000	10108345.10	1189217.07	-8.11
FTK	2024-12-31	11100000	11446286.99	1201079.47	3.12
FTK	2025-01-31	11200000	11210528.54	1211949.03	0.09
FTK	2025-02-28	11300000	9800851.55	1223576.94	-13.27
FTK	2025-03-31	11400000	10308412.52	1237504.52	-9.58
FTK	2025-04-30	11500000	8697292.97	1249611.05	-24.37
FTK	2025-05-31	11600000	18535827.61	1263519.26	59.79
FTK	2025-06-30	11700000	18750571.24	1270363.89	60.26
FTK	2025-07-31	11800000	15390306.40	1277203.83	30.43
FTK	2025-08-31	11900000	15647447.14	1294247.06	31.49
FTK	2025-09-30	12000000	18896007.56	1294247.06	57.47
FTK	2025-10-31	12100000	20604413.28	1294247.06	70.28
FMN	2015-10-31	100000	0.00	0.00	-100.00
FMN	2015-11-30	200000	98868.18	6657.79	-50.57
FMN	2015-12-31	300000	199942.85	13409.98	-33.35
FMN	2016-01-31	400000	304436.68	20121.39	-23.89
FMN	2016-02-29	500000	404367.91	26743.91	-19.13
FMN	2016-03-31	600000	514985.90	33397.27	-14.17
FMN	2016-04-30	700000	629808.82	39886.56	-10.03
FMN	2016-05-31	800000	732566.51	46247.89	-8.43
FMN	2016-06-30	900000	870479.74	52501.79	-3.28
FMN	2016-07-31	1000000	966907.73	58529.52	-3.31
FMN	2016-08-31	1100000	1039667.39	64535.53	-5.48
FMN	2016-09-30	1200000	1137085.91	70758.30	-5.24
FMN	2016-10-31	1300000	1143504.11	77055.53	-12.04
FMN	2016-11-30	1400000	1178855.03	83785.01	-15.80
FMN	2016-12-31	1500000	1370548.22	98106.53	-8.63
FMN	2017-01-31	1600000	1409790.79	98106.53	-11.89
FMN	2017-02-28	1700000	1477084.56	105055.80	-13.11
FMN	2017-03-31	1800000	1551919.52	112213.99	-13.78
FMN	2017-04-30	1900000	1688505.77	119413.42	-11.13
FMN	2017-05-31	2000000	1805999.86	126470.58	-9.70
FMN	2017-06-30	2100000	1948000.43	133424.68	-7.24
FMN	2017-07-31	2200000	2098010.09	140241.32	-4.64
FMN	2017-08-31	2300000	2154750.47	146881.42	-6.32
FMN	2017-09-30	2400000	2259498.17	153707.36	-5.85
FMN	2017-10-31	2500000	2289005.96	160519.35	-8.44
FMN	2017-11-30	2600000	2363118.64	167478.29	-9.11
FMN	2017-12-31	2700000	2450969.68	174570.49	-9.22
FMN	2018-01-31	2800000	2482986.39	181637.63	-11.32
FMN	2018-02-28	2900000	2547374.63	188974.39	-12.16
FMN	2018-03-31	3000000	2624548.25	196448.23	-12.52
FMN	2018-04-30	3100000	2721988.22	203894.24	-12.19
FMN	2018-05-31	3200000	2832332.25	211368.08	-11.49
FMN	2018-06-30	3300000	2901475.03	218814.10	-12.08
FMN	2018-07-31	3400000	3060327.53	226355.58	-9.99
FMN	2018-08-31	3500000	3249682.36	241253.33	-7.15
FMN	2018-09-30	3600000	3078392.49	241253.33	-14.49
FMN	2018-10-31	3700000	3026447.24	249090.32	-18.20
FMN	2018-11-30	3800000	3190359.16	257287.04	-16.04
FMN	2018-12-31	3900000	3255150.66	265293.44	-16.53
FMN	2019-01-31	4000000	3595047.15	273179.88	-10.12
FMN	2019-02-28	4100000	3739894.83	280772.89	-8.78
FMN	2019-03-31	4200000	3872062.08	288314.37	-7.81
FMN	2019-04-30	4300000	3995573.30	295749.31	-7.08
FMN	2019-05-31	4400000	4155829.30	303123.95	-5.55
FMN	2019-06-30	4500000	4267881.57	310391.39	-5.16
FMN	2019-07-31	4600000	4380661.12	317669.41	-4.77
FMN	2019-08-31	4700000	4677401.88	331966.06	-0.48
FMN	2019-09-30	4800000	4710598.30	331966.06	-1.86
FMN	2019-10-31	4900000	4742795.71	339013.28	-3.21
FMN	2019-11-30	5000000	4859817.72	346140.86	-2.80
FMN	2019-12-31	5100000	4981228.71	353278.62	-2.33
FMN	2020-01-31	5200000	5236407.66	360385.94	0.70
FMN	2020-02-29	5300000	5237788.76	367306.36	-1.17
FMN	2020-03-31	5400000	4883659.47	374226.77	-9.56
FMN	2020-04-30	5500000	4808011.83	382194.90	-12.58
FMN	2020-05-31	5600000	5246593.90	390081.34	-6.31
FMN	2020-06-30	5700000	5246562.49	397466.86	-7.96
FMN	2020-07-31	5800000	5706487.48	405002.66	-1.61
FMN	2020-08-31	5900000	5850967.26	412039.95	-0.83
FMN	2020-09-30	6000000	5980374.10	419087.17	-0.33
FMN	2020-10-31	6100000	5893921.70	426169.32	-3.38
FMN	2020-11-30	6200000	6262856.77	433415.70	1.01
FMN	2020-12-31	6300000	6516691.84	440317.01	3.44
FMN	2021-01-31	6400000	6526680.91	447032.93	1.98
FMN	2021-02-28	6500000	6477033.88	453891.64	-0.35
FMN	2021-03-31	6600000	6697153.60	460919.05	1.47
FMN	2021-04-30	6700000	7016949.36	467796.62	4.73
FMN	2021-05-31	6800000	7510403.25	474441.14	10.45
FMN	2021-06-30	6900000	7523866.61	480758.26	9.04
FMN	2021-07-31	7000000	7686428.65	487099.42	9.81
FMN	2021-08-31	7100000	7845832.90	493448.62	10.50
FMN	2021-09-30	7200000	7651169.94	499749.82	6.27
FMN	2021-10-31	7300000	7422024.18	506277.23	1.67
FMN	2021-11-30	7400000	7813786.33	513052.30	5.59
FMN	2021-12-31	7500000	7809539.84	519596.80	4.13
FMN	2022-01-31	7600000	7246770.81	526272.37	-4.65
FMN	2022-02-28	7700000	7170703.95	533534.54	-6.87
FMN	2022-03-31	7800000	6875722.12	540969.48	-11.85
FMN	2022-04-30	7900000	6415980.25	548843.50	-18.79
FMN	2022-05-31	8000000	6700452.48	557441.95	-16.24
FMN	2022-06-30	8100000	6256940.34	565726.95	-22.75
FMN	2022-07-31	8200000	6666004.31	574655.52	-18.71
FMN	2022-08-31	8300000	6444874.93	583246.59	-22.35
FMN	2022-09-30	8400000	6125285.37	592387.36	-27.08
FMN	2022-10-31	8500000	5876642.39	602114.98	-30.86
FMN	2022-11-30	8600000	6722243.48	612226.21	-21.83
FMN	2022-12-31	8700000	6623483.88	630807.99	-23.87
FMN	2023-01-31	8800000	7001968.91	630807.99	-20.43
FMN	2023-02-28	8900000	6761180.06	639657.55	-24.03
FMN	2023-03-31	9000000	7024536.13	649217.78	-21.95
FMN	2023-04-30	9100000	7047099.56	658607.45	-22.56
FMN	2023-05-31	9200000	6994114.97	668014.78	-23.98
FMN	2023-06-30	9300000	7201851.13	677502.45	-22.56
FMN	2023-07-31	9400000	7322837.02	686945.32	-22.10
FMN	2023-08-31	9500000	7179305.05	696343.82	-24.43
FMN	2023-09-30	9600000	6764255.11	706080.91	-29.54
FMN	2023-10-31	9700000	6584215.25	716454.36	-32.12
FMN	2023-11-30	9800000	7562593.43	727172.47	-22.83
FMN	2023-12-31	9900000	8095598.81	736633.21	-18.23
FMN	2024-01-31	10000000	8232430.62	745691.18	-17.68
FMN	2024-02-29	10100000	8353994.70	754651.76	-17.29
FMN	2024-03-31	10200000	8454357.35	763717.94	-17.11
FMN	2024-04-30	10300000	8531355.51	772767.71	-17.17
FMN	2024-05-31	10400000	8678083.56	781809.30	-16.56
FMN	2024-06-30	10500000	9038591.79	790777.91	-13.92
FMN	2024-07-31	10600000	9234978.90	799565.26	-12.88
FMN	2024-08-31	10700000	9621046.80	816727.25	-10.08
FMN	2024-09-30	10800000	10143752.52	816727.25	-6.08
FMN	2024-10-31	10900000	9418752.18	824759.38	-13.59
FMN	2024-11-30	11000000	9444878.00	833616.78	-14.14
FMN	2024-12-31	11100000	9190628.84	842404.12	-17.20
FMN	2025-01-31	11200000	9451686.99	851503.30	-15.61
FMN	2025-02-28	11300000	9758579.23	860544.89	-13.64
FMN	2025-03-31	11400000	9443003.78	869521.55	-17.17
FMN	2025-04-30	11500000	9375595.24	878687.46	-18.47
FMN	2025-05-31	11600000	9404272.27	888033.25	-18.93
FMN	2025-06-30	11700000	9549527.19	897511.92	-18.38
FMN	2025-07-31	11800000	9558464.79	906875.22	-19.00
FMN	2025-08-31	11900000	9868141.18	925716.82	-17.07
FMN	2025-09-30	12000000	10219913.68	925716.82	-14.83
FMN	2025-10-31	12100000	10173627.66	925716.82	-15.92
FNB	2015-10-31	100000	0.00	0.00	-100.00
FNB	2015-11-30	200000	105600.00	7272.73	-47.20
FNB	2015-12-31	300000	188576.18	14136.15	-37.14
FNB	2016-01-31	400000	263390.75	21858.15	-34.15
FNB	2016-02-29	500000	369905.71	30122.62	-26.02
FNB	2016-03-31	600000	492591.83	37862.55	-17.90
FNB	2016-04-30	700000	602391.98	45566.71	-13.94
FNB	2016-05-31	800000	710739.37	53079.86	-11.16
FNB	2016-06-30	900000	759064.09	60531.43	-15.66
FNB	2016-07-31	1000000	819799.28	68602.45	-18.02
FNB	2016-08-31	1100000	961626.48	76991.71	-12.58
FNB	2016-09-30	1200000	1045872.69	85030.30	-12.84
FNB	2016-10-31	1300000	1218653.04	93240.48	-6.26
FNB	2016-11-30	1400000	1542524.83	100950.58	10.18
FNB	2016-12-31	1500000	1821723.98	113644.66	21.45
FNB	2017-01-31	1600000	1697851.18	113644.66	6.12
FNB	2017-02-28	1700000	1874437.21	120387.75	10.26
FNB	2017-03-31	1800000	1884399.02	126724.88	4.69
FNB	2017-04-30	1900000	1901631.17	133541.52	0.09
FNB	2017-05-31	2000000	1854034.30	140457.15	-7.30
FNB	2017-06-30	2100000	2094308.76	147903.16	-0.27
FNB	2017-07-31	2200000	2121610.81	154862.10	-3.56
FNB	2017-08-31	2300000	2057023.49	162097.99	-10.56
FNB	2017-09-30	2400000	2383673.20	169898.31	-0.68
FNB	2017-10-31	2500000	2387805.88	177005.63	-4.49
FNB	2017-11-30	2600000	2617605.31	184468.31	0.68
FNB	2017-12-31	2700000	2646882.04	191525.48	-1.97
FNB	2018-01-31	2800000	2852451.59	198777.11	1.87
FNB	2018-02-28	2900000	2883345.19	205659.42	-0.57
FNB	2018-03-31	3000000	2861239.41	212731.56	-4.63
FNB	2018-04-30	3100000	2864369.56	220336.12	-7.60
FNB	2018-05-31	3200000	3020908.42	227993.09	-5.60
FNB	2018-06-30	3300000	3159518.45	235433.56	-4.26
FNB	2018-07-31	3400000	3115932.08	242862.98	-8.35
FNB	2018-08-31	3500000	3470448.37	258025.90	-0.84
FNB	2018-09-30	3600000	3282089.58	258025.90	-8.83
FNB	2018-10-31	3700000	3146038.20	265937.30	-14.97
FNB	2018-11-30	3800000	3361965.48	274222.30	-11.53
FNB	2018-12-31	3900000	2779268.54	282445.99	-28.74
FNB	2019-01-31	4000000	3407935.14	292526.63	-14.80
FNB	2019-02-28	4100000	3685141.28	301073.64	-10.12
FNB	2019-03-31	4200000	3278480.12	309290.57	-21.94
FNB	2019-04-30	4300000	3862369.79	318414.65	-10.18
FNB	2019-05-31	4400000	3593999.26	326727.21	-18.32
FNB	2019-06-30	4500000	3952288.34	335793.39	-12.17
FNB	2019-07-31	4600000	4148256.26	344253.63	-9.82
FNB	2019-08-31	4700000	3893719.56	362206.47	-17.15
FNB	2019-09-30	4800000	4176240.51	362206.47	-12.99
FNB	2019-10-31	4900000	4475314.99	371087.47	-8.67
FNB	2019-11-30	5000000	4710459.91	379264.08	-5.79
FNB	2019-12-31	5100000	4921008.72	387481.01	-3.51
FNB	2020-01-31	5200000	4613432.80	395324.14	-11.28
FNB	2020-02-29	5300000	4073610.60	403727.51	-23.14
FNB	2020-03-31	5400000	3044738.59	413126.00	-43.62
FNB	2020-04-30	5500000	3460464.27	427745.88	-37.08
FNB	2020-05-31	5600000	3265581.40	440699.25	-41.69
FNB	2020-06-30	5700000	3404319.69	453909.29	-40.28
FNB	2020-07-31	5800000	3467981.18	468013.66	-40.21
FNB	2020-08-31	5900000	3611590.98	481545.46	-38.79
FNB	2020-09-30	6000000	3355520.06	494914.45	-44.07
FNB	2020-10-31	6100000	3846699.23	508822.65	-36.94
FNB	2020-11-30	6200000	4606400.13	521676.12	-25.70
FNB	2020-12-31	6300000	5061831.76	532824.40	-19.65
FNB	2021-01-31	6400000	5357986.98	543406.41	-16.28
FNB	2021-02-28	6500000	6545626.45	553307.40	0.70
FNB	2021-03-31	6600000	7130931.81	561490.70	8.04
FNB	2021-04-30	6700000	7338792.74	569340.00	9.53
FNB	2021-05-31	6800000	7736826.44	576944.56	13.78
FNB	2021-06-30	6900000	7204857.19	584335.54	4.42
FNB	2021-07-31	7000000	6788681.63	592380.59	-3.02
FNB	2021-08-31	7100000	7021913.01	601191.17	-1.10
FNB	2021-09-30	7200000	7086186.71	609826.74	-1.58
FNB	2021-10-31	7300000	7202876.61	618272.69	-1.33
FNB	2021-11-30	7400000	7304711.66	626476.14	-1.29
FNB	2021-12-31	7500000	7704450.74	635156.69	2.73
FNB	2022-01-31	7600000	8309667.26	643163.10	9.34
FNB	2022-02-28	7700000	8739732.26	650761.88	13.50
FNB	2022-03-31	7800000	8196232.08	658331.90	5.08
FNB	2022-04-30	7900000	7675996.62	666319.12	-2.84
FNB	2022-05-31	8000000	8199801.07	674880.77	2.50
FNB	2022-06-30	8100000	7418956.97	683145.23	-8.41
FNB	2022-07-31	8200000	8278750.31	692203.20	0.96
FNB	2022-08-31	8300000	8350894.71	700578.41	0.61
FNB	2022-09-30	8400000	8225770.47	709118.12	-2.07
FNB	2022-10-31	8500000	10362356.71	717118.12	21.91
FNB	2022-11-30	8600000	10209282.45	724062.57	18.71
FNB	2022-12-31	8700000	9641899.18	738842.84	10.83
FNB	2023-01-31	8800000	10543287.64	738842.84	19.81
FNB	2023-02-28	8900000	10642247.42	745777.65	19.58
FNB	2023-03-31	9000000	8733701.01	752905.23	-2.96
FNB	2023-04-30	9100000	8743965.24	761669.48	-3.91
FNB	2023-05-31	9200000	8468349.50	770550.47	-7.95
FNB	2023-06-30	9300000	8918067.36	779551.37	-4.11
FNB	2023-07-31	9400000	10080341.73	788142.44	7.24
FNB	2023-08-31	9500000	9257455.63	795997.90	-2.55
FNB	2023-09-30	9600000	8680491.01	804494.07	-9.58
FNB	2023-10-31	9700000	8700605.74	813901.41	-10.30
FNB	2023-11-30	9800000	9870524.73	823229.77	0.72
FNB	2023-12-31	9900000	11446122.49	831236.17	15.62
FNB	2024-01-31	10000000	11050513.17	838430.42	10.51
FNB	2024-02-29	10100000	11287198.42	846116.81	11.75
FNB	2024-03-31	10200000	12034769.26	853529.71	17.99
FNB	2024-04-30	10300000	11482613.26	860765.60	11.48
FNB	2024-05-31	10400000	11954067.24	868123.95	14.94
FNB	2024-06-30	10500000	11977419.64	875542.35	14.07
FNB	2024-07-31	10600000	13543118.49	882863.00	27.77
FNB	2024-08-31	10700000	13427539.83	896364.50	25.49
FNB	2024-09-30	10800000	12647702.82	896364.50	17.11
FNB	2024-10-31	10900000	13104138.64	903733.70	20.22
FNB	2024-11-30	11000000	15617308.46	910630.25	41.98
FNB	2024-12-31	11100000	13546882.09	916568.49	22.04
FNB	2025-01-31	11200000	14488868.49	923446.07	29.36
FNB	2025-02-28	11300000	13800933.32	929982.02	22.13
FNB	2025-03-31	11400000	12604535.73	937140.22	10.57
FNB	2025-04-30	11500000	12364706.55	944591.78	7.52
FNB	2025-05-31	11600000	13206167.14	952138.95	13.85
FNB	2025-06-30	11700000	13988764.77	959448.89	19.56
FNB	2025-07-31	11800000	14800483.15	966089.00	25.43
FNB	2025-08-31	11900000	16336340.84	978810.08	37.28
FNB	2025-09-30	12000000	15768631.06	978810.08	31.41
FNB	2025-10-31	12100000	15905663.88	978810.08	31.45
FSBW	2015-10-31	100000	0.00	0.00	-100.00
FSBW	2015-11-30	200000	101761.26	7827.79	-49.12
FSBW	2015-12-31	300000	202692.93	15591.76	-32.44
FSBW	2016-01-31	400000	290504.24	23475.09	-27.37
FSBW	2016-02-29	500000	385987.93	31638.36	-22.80
FSBW	2016-03-31	600000	498287.00	39562.29	-16.95
FSBW	2016-04-30	700000	596748.68	47436.30	-14.75
FSBW	2016-05-31	800000	691163.62	55559.78	-13.60
FSBW	2016-06-30	900000	806479.18	63627.55	-10.39
FSBW	2016-07-31	1000000	958705.70	71545.20	-4.13
FSBW	2016-08-31	1100000	1105692.92	78949.87	0.52
FSBW	2016-09-30	1200000	1256486.14	86090.18	4.71
FSBW	2016-10-31	1300000	1385975.71	93174.84	6.61
FSBW	2016-11-30	1400000	1707862.62	99875.00	21.99
FSBW	2016-12-31	1500000	1998468.87	111180.46	33.23
FSBW	2017-01-31	1600000	1987350.78	111180.46	24.21
FSBW	2017-02-28	1700000	2210980.26	116736.02	30.06
FSBW	2017-03-31	1800000	2279038.89	122102.26	26.61
FSBW	2017-04-30	1900000	2775189.49	127448.43	46.06
FSBW	2017-05-31	2000000	2920364.67	131993.88	46.02
FSBW	2017-06-30	2100000	2988938.12	136574.74	42.33
FSBW	2017-07-31	2200000	3197129.22	141029.08	45.32
FSBW	2017-08-31	2300000	3639069.52	145475.50	58.22
FSBW	2017-09-30	2400000	3857313.13	149363.52	60.72
FSBW	2017-10-31	2500000	4157611.12	153191.28	66.30
FSBW	2017-11-30	2600000	4466961.45	156735.49	71.81
FSBW	2017-12-31	2700000	4372466.62	160251.66	61.94
FSBW	2018-01-31	2800000	4700291.45	163916.01	67.87
FSBW	2018-02-28	2900000	4543730.91	167356.57	56.68
FSBW	2018-03-31	3000000	4575133.93	171033.04	52.50
FSBW	2018-04-30	3100000	5032233.91	174791.03	62.33
FSBW	2018-05-31	3200000	5178740.33	178269.90	61.84
FSBW	2018-06-30	3300000	5746462.42	181706.32	74.14
FSBW	2018-07-31	3400000	5672778.18	184871.38	66.85
FSBW	2018-08-31	3500000	5586696.66	191554.83	59.62
FSBW	2018-09-30	3600000	5336717.55	191554.83	48.24
FSBW	2018-10-31	3700000	4406584.39	195240.78	19.10
FSBW	2018-11-30	3800000	4777669.98	199651.90	25.73
FSBW	2018-12-31	3900000	4370356.66	203841.26	12.06
FSBW	2019-01-31	4000000	5057840.11	208355.93	26.45
FSBW	2019-02-28	4100000	5508073.63	212461.86	34.34
FSBW	2019-03-31	4200000	5458928.43	216280.84	29.97
FSBW	2019-04-30	4300000	5692337.76	220249.10	32.38
FSBW	2019-05-31	4400000	5283943.81	224133.35	20.09
FSBW	2019-06-30	4500000	5923802.64	228409.59	31.64
FSBW	2019-07-31	4600000	5727171.96	232339.64	24.50
FSBW	2019-08-31	4700000	5822722.81	240608.37	23.89
FSBW	2019-09-30	4800000	6315969.79	240608.37	31.58
FSBW	2019-10-31	4900000	6998493.45	244488.85	42.83
FSBW	2019-11-30	5000000	7411809.29	247969.54	48.24
FSBW	2019-12-31	5100000	8015589.41	251311.78	57.17
FSBW	2020-01-31	5200000	6963065.92	254498.02	33.91
FSBW	2020-02-29	5300000	6168918.33	258167.74	16.39
FSBW	2020-03-31	5400000	4721322.77	262295.71	-12.57
FSBW	2020-04-30	5500000	5624529.00	268153.94	2.26
FSBW	2020-05-31	5600000	5763553.70	272895.52	2.92
FSBW	2020-06-30	5700000	5358497.34	277858.30	-5.99
FSBW	2020-07-31	5800000	5377498.97	283026.26	-7.28
FSBW	2020-08-31	5900000	5711648.16	288321.47	-3.19
FSBW	2020-09-30	6000000	6010834.62	293211.44	0.18
FSBW	2020-10-31	6100000	6895308.01	297789.15	13.04
FSBW	2020-11-30	6200000	8077925.16	301978.51	30.29
FSBW	2020-12-31	6300000	8378294.64	305777.18	32.99
FSBW	2021-01-31	6400000	8294742.99	309389.90	29.61
FSBW	2021-02-28	6500000	9488615.11	313000.66	45.98
FSBW	2021-03-31	6600000	10622398.99	316142.84	60.95
FSBW	2021-04-30	6700000	10905186.24	319098.36	62.76
FSBW	2021-05-31	6800000	11458410.96	321955.91	68.51
FSBW	2021-06-30	6900000	11572870.33	324761.35	67.72
FSBW	2021-07-31	7000000	11393448.10	327586.21	62.76
FSBW	2021-08-31	7100000	11291669.09	330455.65	59.04
FSBW	2021-09-30	7200000	11539104.59	333403.77	60.27
FSBW	2021-10-31	7300000	11588631.36	336292.27	58.75
FSBW	2021-11-30	7400000	11008842.69	339151.05	48.77
FSBW	2021-12-31	7500000	11509222.62	342230.81	53.46
FSBW	2022-01-31	7600000	11467659.53	345203.47	50.89
FSBW	2022-02-28	7700000	11149484.71	348203.76	44.80
FSBW	2022-03-31	7800000	10891222.00	351329.74	39.63
FSBW	2022-04-30	7900000	10420632.64	354563.89	31.91
FSBW	2022-05-31	8000000	10828554.06	357968.73	35.36
FSBW	2022-06-30	8100000	10372253.77	361276.70	28.05
FSBW	2022-07-31	8200000	10959842.56	364720.23	33.66
FSBW	2022-08-31	8300000	10933664.42	368012.95	31.73
FSBW	2022-09-30	8400000	10124127.71	371391.33	20.53
FSBW	2022-10-31	8500000	10871785.07	375018.46	27.90
FSBW	2022-11-30	8600000	12942915.57	378447.82	50.50
FSBW	2022-12-31	8700000	12853158.04	384364.79	47.74
FSBW	2023-01-31	8800000	13817914.49	384364.79	57.02
FSBW	2023-02-28	8900000	13910338.47	387151.08	56.30
FSBW	2023-03-31	9000000	11703297.96	389979.94	30.04
FSBW	2023-04-30	9100000	11765176.72	393352.62	29.29
FSBW	2023-05-31	9200000	11264943.55	396652.95	22.45
FSBW	2023-06-30	9300000	12029772.25	400058.94	29.35
FSBW	2023-07-31	9400000	12503466.54	403337.63	33.02
FSBW	2023-08-31	9500000	12055603.34	406597.08	26.90
FSBW	2023-09-30	9600000	12092393.19	409911.63	25.96
FSBW	2023-10-31	9700000	11935234.64	413413.03	23.04
FSBW	2023-11-30	9800000	12652358.03	416881.64	29.11
FSBW	2023-12-31	9900000	15525129.67	420052.22	56.82
FSBW	2024-01-31	10000000	15564587.89	422721.02	55.65
FSBW	2024-02-29	10100000	14198128.42	425475.84	40.58
FSBW	2024-03-31	10200000	14875894.02	428576.62	45.84
FSBW	2024-04-30	10300000	13452056.56	431570.63	30.60
FSBW	2024-05-31	10400000	14254476.94	434720.24	37.06
FSBW	2024-06-30	10500000	15955673.79	437741.38	51.96
FSBW	2024-07-31	10600000	19399768.64	440603.43	83.02
FSBW	2024-08-31	10700000	19515388.95	445251.84	82.39
FSBW	2024-09-30	10800000	19809255.10	445251.84	83.42
FSBW	2024-10-31	10900000	19587451.65	447610.89	79.70
FSBW	2024-11-30	11000000	21462228.45	449941.89	95.11
FSBW	2024-12-31	11100000	18561642.98	452061.43	67.22
FSBW	2025-01-31	11200000	18382085.94	454552.09	64.13
FSBW	2025-02-28	11300000	18012744.09	457060.24	59.40
FSBW	2025-03-31	11400000	17472205.63	459673.94	53.26
FSBW	2025-04-30	11500000	18076145.03	462305.52	57.18
FSBW	2025-05-31	11600000	17855642.03	464869.62	53.93
FSBW	2025-06-30	11700000	18409736.17	467489.48	57.35
FSBW	2025-07-31	11800000	18369134.64	469919.02	55.67
FSBW	2025-08-31	11900000	20283110.97	474903.10	70.45
FSBW	2025-09-30	12000000	18958130.89	474903.10	57.98
FSBW	2025-10-31	12100000	19015120.56	474903.10	57.15
FTDR	2018-09-30	100000	0.00	0.00	-100.00
FTDR	2018-10-31	200000	81071.43	2380.95	-59.46
FTDR	2018-11-30	300000	120672.21	5181.29	-59.78
FTDR	2018-12-31	400000	252572.36	9491.63	-36.86
FTDR	2019-01-31	500000	394326.98	13268.07	-21.13
FTDR	2019-02-28	600000	531102.82	16596.96	-11.48
FTDR	2019-03-31	700000	668857.45	19432.23	-4.45
FTDR	2019-04-30	800000	787502.53	22346.84	-1.56
FTDR	2019-05-31	900000	1012121.74	25170.90	12.46
FTDR	2019-06-30	1000000	1207801.96	27733.69	20.78
FTDR	2019-07-31	1100000	1369894.96	30015.23	24.54
FTDR	2019-08-31	1200000	1754515.61	34174.44	46.21
FTDR	2019-09-30	1300000	1659852.40	34174.44	27.68
FTDR	2019-10-31	1400000	1748253.82	36248.27	24.88
FTDR	2019-11-30	1500000	1733743.16	38306.30	15.58
FTDR	2019-12-31	1600000	1922855.33	40549.46	20.18
FTDR	2020-01-31	1700000	1816484.21	42660.50	6.85
FTDR	2020-02-29	1800000	1906817.34	44972.11	5.93
FTDR	2020-03-31	1900000	1641556.31	47198.29	-13.60
FTDR	2020-04-30	2000000	1945244.05	50251.72	-2.74
FTDR	2020-05-31	2100000	2414822.25	52898.62	14.99
FTDR	2020-06-30	2200000	2440699.89	55057.52	10.94
FTDR	2020-07-31	2300000	2408131.35	57336.46	4.70
FTDR	2020-08-31	2400000	2600667.23	59689.40	8.36
FTDR	2020-09-30	2500000	2409639.57	61928.54	-3.61
FTDR	2020-10-31	2600000	2548872.06	64332.97	-1.97
FTDR	2020-11-30	2700000	3157437.53	66697.03	16.94
FTDR	2020-12-31	2800000	3454965.30	68810.30	23.39
FTDR	2021-01-31	2900000	3898331.69	70827.25	34.43
FTDR	2021-02-28	3000000	3804945.71	72655.07	26.83
FTDR	2021-03-31	3100000	4007202.18	74552.60	29.26
FTDR	2021-04-30	3200000	4087775.16	76364.19	27.74
FTDR	2021-05-31	3300000	4201131.05	78233.35	27.31
FTDR	2021-06-30	3400000	3990377.52	80095.90	17.36
FTDR	2021-07-31	3500000	4018205.62	82104.74	14.81
FTDR	2021-08-31	3600000	3667956.07	84088.86	1.89
FTDR	2021-09-30	3700000	3619029.25	86373.01	-2.19
FTDR	2021-10-31	3800000	3308642.07	88751.13	-12.93
FTDR	2021-11-30	3900000	3158186.59	91382.71	-19.02
FTDR	2021-12-31	4000000	3458091.78	94354.48	-13.55
FTDR	2022-01-31	4100000	3522360.44	97034.72	-14.09
FTDR	2022-02-28	4200000	2999551.54	99818.69	-28.58
FTDR	2022-03-31	4300000	3078265.60	103124.47	-28.41
FTDR	2022-04-30	4400000	3289590.69	106424.80	-25.24
FTDR	2022-05-31	4500000	2710504.50	109559.60	-39.77
FTDR	2022-06-30	4600000	2733940.71	113535.74	-40.57
FTDR	2022-07-31	4700000	3146431.92	117535.74	-33.05
FTDR	2022-08-31	4800000	2848142.83	121300.80	-40.66
FTDR	2022-09-30	4900000	2562440.46	125671.43	-47.71
FTDR	2022-10-31	5000000	2874064.53	130283.98	-42.52
FTDR	2022-11-30	5100000	3151987.75	134873.24	-38.20
FTDR	2022-12-31	5200000	2994328.24	143958.09	-42.42
FTDR	2023-01-31	5300000	3912781.03	143958.09	-26.17
FTDR	2023-02-28	5400000	4169356.98	147587.86	-22.79
FTDR	2023-03-31	5500000	4209386.14	150982.29	-23.47
FTDR	2023-04-30	5600000	4228520.11	154551.17	-24.49
FTDR	2023-05-31	5700000	4877991.72	158222.24	-14.42
FTDR	2023-06-30	5800000	5148591.47	161397.85	-11.23
FTDR	2023-07-31	5900000	5745651.68	164537.57	-2.62
FTDR	2023-08-31	6000000	5494082.37	167400.44	-8.43
FTDR	2023-09-30	6100000	5212751.82	170407.05	-14.55
FTDR	2023-10-31	6200000	5028512.34	173816.53	-18.89
FTDR	2023-11-30	6300000	6070184.03	176818.63	-3.65
FTDR	2023-12-31	6400000	6329403.28	179710.48	-1.10
FTDR	2024-01-31	6500000	5983385.36	182643.03	-7.95
FTDR	2024-02-29	6600000	5822228.81	185657.80	-11.78
FTDR	2024-03-31	6700000	6154613.91	188907.72	-8.14
FTDR	2024-04-30	6800000	5893364.59	192028.82	-13.33
FTDR	2024-05-31	6900000	6907046.15	195279.80	0.10
FTDR	2024-06-30	7000000	6693687.56	198096.70	-4.38
FTDR	2024-07-31	7100000	7935074.57	201091.61	11.76
FTDR	2024-08-31	7200000	9876529.70	205418.66	37.17
FTDR	2024-09-30	7300000	9858041.99	205418.66	35.04
FTDR	2024-10-31	7400000	10313632.88	207559.53	39.37
FTDR	2024-11-30	7500000	12281324.31	209578.92	63.75
FTDR	2024-12-31	7600000	11551565.40	211296.25	51.99
FTDR	2025-01-31	7700000	12761629.75	213120.07	65.74
FTDR	2025-02-28	7800000	9770858.24	214838.57	25.27
FTDR	2025-03-31	7900000	8345421.59	217215.56	5.64
FTDR	2025-04-30	8000000	9034337.59	219760.09	12.93
FTDR	2025-05-31	8100000	12207227.20	221909.25	50.71
FTDR	2025-06-30	8200000	13183649.18	223679.16	60.78
FTDR	2025-07-31	8300000	13184467.30	225375.51	58.85
FTDR	2025-08-31	8400000	13896123.30	228742.77	65.43
FTDR	2025-09-30	8500000	15392101.22	228742.77	81.08
FTDR	2025-10-31	8600000	15719203.45	228742.77	82.78
FGNX	2015-10-31	100000	0.00	0.00	-100.00
FGNX	2015-11-30	200000	112212.64	574.71	-43.89
FGNX	2015-12-31	300000	208751.00	1091.51	-30.42
FGNX	2016-01-31	400000	263224.38	1624.84	-34.19
FGNX	2016-02-29	500000	328519.59	2227.25	-34.30
FGNX	2016-03-31	600000	435508.75	2932.72	-27.42
FGNX	2016-04-30	700000	503758.68	3598.28	-28.03
FGNX	2016-05-31	800000	739789.93	4276.24	-7.53
FGNX	2016-06-30	900000	774808.34	4850.13	-13.91
FGNX	2016-07-31	1000000	875864.87	5474.16	-12.41
FGNX	2016-08-31	1100000	928238.01	6086.81	-15.61
FGNX	2016-09-30	1200000	1051844.37	6738.27	-12.35
FGNX	2016-10-31	1300000	1365455.43	7331.30	5.04
FGNX	2016-11-30	1400000	1435792.04	7867.35	2.56
FGNX	2016-12-31	1500000	1739896.67	8922.55	15.99
FGNX	2017-01-31	1600000	1505679.81	8922.55	-5.90
FGNX	2017-02-28	1700000	1713521.15	9519.56	0.80
FGNX	2017-03-31	1800000	2042604.91	10086.94	13.48
FGNX	2017-04-30	1900000	1933859.78	10596.49	1.78
FGNX	2017-05-31	2000000	2046604.52	11137.98	2.33
FGNX	2017-06-30	2100000	2328405.78	11678.52	10.88
FGNX	2017-07-31	2200000	2329744.19	12181.67	5.90
FGNX	2017-08-31	2300000	2383400.68	12711.47	3.63
FGNX	2017-09-30	2400000	2547611.89	13237.79	6.15
FGNX	2017-10-31	2500000	2450705.78	13758.35	-1.97
FGNX	2017-11-30	2600000	2613918.60	14322.84	0.54
FGNX	2017-12-31	2700000	2694654.51	14867.06	-0.20
FGNX	2018-01-31	2800000	2643050.63	15422.61	-5.61
FGNX	2018-02-28	2900000	2721844.53	16010.85	-6.14
FGNX	2018-03-31	3000000	2967865.40	16603.44	-1.07
FGNX	2018-04-30	3100000	2936998.41	17162.88	-5.26
FGNX	2018-05-31	3200000	3417090.34	17751.12	6.78
FGNX	2018-06-30	3300000	3240131.73	18254.26	-1.81
FGNX	2018-07-31	3400000	3364483.22	18822.28	-1.04
FGNX	2018-08-31	3500000	3444549.97	19968.41	-1.58
FGNX	2018-09-30	3600000	3344707.95	19968.41	-7.09
FGNX	2018-10-31	3700000	3035900.08	20582.37	-17.95
FGNX	2018-11-30	3800000	2663877.09	21268.48	-29.90
FGNX	2018-12-31	3900000	2217882.22	22068.48	-43.13
FGNX	2019-01-31	4000000	2564356.42	22998.71	-35.89
FGNX	2019-02-28	4100000	3469588.06	23887.01	-15.38
FGNX	2019-03-31	4200000	3230872.15	24569.37	-23.07
FGNX	2019-04-30	4300000	3197346.10	25325.51	-25.64
FGNX	2019-05-31	4400000	3676941.30	26123.92	-16.43
FGNX	2019-06-30	4500000	3319071.64	26820.78	-26.24
FGNX	2019-07-31	4600000	3483426.10	27591.49	-24.27
FGNX	2019-08-31	4700000	3548224.49	29203.49	-24.51
FGNX	2019-09-30	4800000	3219685.19	29203.49	-32.92
FGNX	2019-10-31	4900000	3503593.83	30035.09	-28.50
FGNX	2019-11-30	5000000	3583428.58	30891.63	-28.33
FGNX	2019-12-31	5100000	4382784.04	31759.30	-14.06
FGNX	2020-01-31	5200000	4616780.30	32483.94	-11.22
FGNX	2020-02-29	5300000	4608056.08	33211.22	-13.06
FGNX	2020-03-31	5400000	4139585.40	33931.03	-23.34
FGNX	2020-04-30	5500000	4158527.95	34755.77	-24.39
FGNX	2020-05-31	5600000	4142702.75	35597.88	-26.02
FGNX	2020-06-30	5700000	4065077.08	36458.09	-28.68
FGNX	2020-07-31	5800000	4163749.65	37343.05	-28.21
FGNX	2020-08-31	5900000	3919180.09	38235.90	-33.57
FGNX	2020-09-30	6000000	3776696.92	39238.41	-37.06
FGNX	2020-10-31	6100000	3122341.57	40288.28	-48.81
FGNX	2020-11-30	6200000	3224516.92	41606.67	-47.99
FGNX	2020-12-31	6300000	4526516.67	42905.37	-28.15
FGNX	2021-01-31	6400000	3956656.77	44085.31	-38.18
FGNX	2021-02-28	6500000	5098436.15	45118.90	-21.56
FGNX	2021-03-31	6600000	5334667.96	45889.62	-19.17
FGNX	2021-04-30	6700000	8435075.85	46731.72	25.90
FGNX	2021-05-31	6800000	9612943.43	47238.05	41.37
FGNX	2021-06-30	6900000	11201790.00	47717.96	62.34
FGNX	2021-07-31	7000000	8439604.63	48157.52	20.57
FGNX	2021-08-31	7100000	6334762.76	48728.94	-10.78
FGNX	2021-09-30	7200000	6022934.15	49469.69	-16.35
FGNX	2021-10-31	7300000	4845571.82	50213.18	-33.62
FGNX	2021-11-30	7400000	4462550.84	51000.58	-39.70
FGNX	2021-12-31	7500000	4902725.14	52156.65	-34.63
FGNX	2022-01-31	7600000	3885510.35	53226.17	-48.87
FGNX	2022-02-28	7700000	4323654.36	54385.59	-43.85
FGNX	2022-03-31	7800000	3788501.37	55692.78	-51.43
FGNX	2022-04-30	7900000	4619278.05	57116.27	-41.53
FGNX	2022-05-31	8000000	3822990.46	58366.27	-52.21
FGNX	2022-06-30	8100000	2185317.92	59871.72	-73.02
FGNX	2022-07-31	8200000	2390751.33	62503.30	-70.84
FGNX	2022-08-31	8300000	2280330.82	65152.31	-72.53
FGNX	2022-09-30	8400000	2757349.84	68082.71	-67.17
FGNX	2022-10-31	8500000	3773713.45	70536.70	-55.60
FGNX	2022-11-30	8600000	4455149.90	72441.46	-48.20
FGNX	2022-12-31	8700000	5373218.86	75413.60	-38.24
FGNX	2023-01-31	8800000	5203538.27	75413.60	-40.87
FGNX	2023-02-28	8900000	5241934.59	76804.90	-41.10
FGNX	2023-03-31	9000000	5128811.71	78302.47	-43.01
FGNX	2023-04-30	9100000	4787700.37	79795.01	-47.39
FGNX	2023-05-31	9200000	3601729.02	81395.01	-60.85
FGNX	2023-06-30	9300000	3867296.81	83617.23	-58.42
FGNX	2023-07-31	9400000	2856272.84	85902.94	-69.61
FGNX	2023-08-31	9500000	3272227.26	89040.20	-65.56
FGNX	2023-09-30	9600000	3213629.14	91817.98	-66.52
FGNX	2023-10-31	9700000	3163771.03	94440.93	-67.38
FGNX	2023-11-30	9800000	3017328.87	97333.19	-69.21
FGNX	2023-12-31	9900000	4018327.57	100458.19	-59.41
FGNX	2024-01-31	10000000	3603536.63	102958.19	-63.96
FGNX	2024-02-29	10100000	3437497.44	105769.15	-65.97
FGNX	2024-03-31	10200000	3751257.97	108732.11	-63.22
FGNX	2024-04-30	10300000	3737561.31	111568.99	-63.71
FGNX	2024-05-31	10400000	3522537.62	114554.07	-66.13
FGNX	2024-06-30	10500000	2792004.70	117806.10	-73.41
FGNX	2024-07-31	10600000	3034072.61	121972.77	-71.38
FGNX	2024-08-31	10700000	3457215.73	129605.09	-67.69
FGNX	2024-09-30	10800000	3402133.66	129605.09	-68.50
FGNX	2024-10-31	10900000	3472702.69	133565.49	-68.14
FGNX	2024-11-30	11000000	5204857.20	138059.87	-52.68
FGNX	2024-12-31	11100000	3070311.12	140839.96	-72.34
FGNX	2025-01-31	11200000	3084751.69	144824.03	-72.46
FGNX	2025-02-28	11300000	3042577.90	149585.93	-73.07
FGNX	2025-03-31	11400000	2762205.71	154572.22	-75.77
FGNX	2025-04-30	11500000	2642394.38	160145.11	-77.02
FGNX	2025-05-31	11600000	2734084.22	166205.72	-76.43
FGNX	2025-06-30	11700000	2756555.95	172284.75	-76.44
FGNX	2025-07-31	11800000	3707800.05	178345.35	-68.58
FGNX	2025-08-31	11900000	2633388.47	188099.18	-77.87
FGNX	2025-09-30	12000000	1032664.43	188099.18	-91.39
FGNX	2025-10-31	12100000	1102261.20	188099.18	-90.89
FITBO	2019-09-30	100000	0.00	0.00	-100.00
FITBO	2019-10-31	200000	105414.14	4040.40	-47.29
FITBO	2019-11-30	300000	203491.34	7914.87	-32.17
FITBO	2019-12-31	400000	305654.94	11824.18	-23.59
FITBO	2020-01-31	500000	404294.49	15670.33	-19.14
FITBO	2020-02-29	600000	490523.62	19519.44	-18.25
FITBO	2020-03-31	700000	470387.94	23425.69	-32.80
FITBO	2020-04-30	800000	688212.40	28556.53	-13.97
FITBO	2020-05-31	900000	808490.02	32705.91	-10.17
FITBO	2020-06-30	1000000	896314.81	36764.35	-10.37
FITBO	2020-07-31	1100000	1060557.99	40806.39	-3.59
FITBO	2020-08-31	1200000	1190083.01	44639.27	-0.83
FITBO	2020-09-30	1300000	1266782.12	48387.40	-2.56
FITBO	2020-10-31	1400000	1365129.22	52143.97	-2.49
FITBO	2020-11-30	1500000	1551956.13	55906.20	3.46
FITBO	2020-12-31	1600000	1649432.06	59503.32	3.09
FITBO	2021-01-31	1700000	1655675.33	63145.51	-2.61
FITBO	2021-02-28	1800000	1703595.32	66965.22	-5.36
FITBO	2021-03-31	1900000	1879349.90	70865.38	-1.09
FITBO	2021-04-30	2000000	2011986.34	74600.90	0.60
FITBO	2021-05-31	2100000	2132018.60	78267.94	1.52
FITBO	2021-06-30	2200000	2234675.11	81916.24	1.58
FITBO	2021-07-31	2300000	2308783.39	85573.89	0.38
FITBO	2021-08-31	2400000	2406179.20	89283.08	0.26
FITBO	2021-09-30	2500000	2429924.25	92993.66	-2.80
FITBO	2021-10-31	2600000	2569698.69	96823.61	-1.17
FITBO	2021-11-30	2700000	2650586.25	100591.51	-1.83
FITBO	2021-12-31	2800000	2759166.08	104395.23	-1.46
FITBO	2022-01-31	2900000	2748733.72	108217.86	-5.22
FITBO	2022-02-28	3000000	2759084.48	112203.52	-8.03
FITBO	2022-03-31	3100000	2755681.00	116224.42	-11.11
FITBO	2022-04-30	3200000	2547142.96	120432.29	-20.40
FITBO	2022-05-31	3300000	2914167.80	125286.66	-11.69
FITBO	2022-06-30	3400000	2914899.68	129436.04	-14.27
FITBO	2022-07-31	3500000	3320040.30	133872.60	-5.14
FITBO	2022-08-31	3600000	3106886.72	137899.98	-13.70
FITBO	2022-09-30	3700000	3007029.05	142378.26	-18.73
FITBO	2022-10-31	3800000	2821246.38	147016.48	-25.76
FITBO	2022-11-30	3900000	3242388.65	152296.31	-16.86
FITBO	2022-12-31	4000000	3221203.52	162032.38	-19.47
FITBO	2023-01-31	4100000	3838547.10	162032.38	-6.38
FITBO	2023-02-28	4200000	3773553.33	166235.82	-10.15
FITBO	2023-03-31	4300000	3706684.35	170736.27	-13.80
FITBO	2023-04-30	4400000	3997759.29	175340.33	-9.14
FITBO	2023-05-31	4500000	4037607.76	179848.89	-10.28
FITBO	2023-06-30	4600000	4033154.23	184246.43	-12.32
FITBO	2023-07-31	4700000	3960379.19	188769.27	-15.74
FITBO	2023-08-31	4800000	3985115.10	193640.19	-16.98
FITBO	2023-09-30	4900000	4140411.87	198580.90	-15.50
FITBO	2023-10-31	5000000	3899492.54	203628.86	-22.01
FITBO	2023-11-30	5100000	4709806.85	208675.54	-7.65
FITBO	2023-12-31	5200000	4780032.79	213013.93	-8.08
FITBO	2024-01-31	5300000	4947902.27	217490.21	-6.64
FITBO	2024-02-29	5400000	5270590.92	221732.89	-2.40
FITBO	2024-03-31	5500000	5317196.75	226071.29	-3.32
FITBO	2024-04-30	5600000	4940042.13	230304.99	-11.78
FITBO	2024-05-31	5700000	4959244.17	234923.92	-13.00
FITBO	2024-06-30	5800000	4662895.14	239614.36	-19.61
FITBO	2024-07-31	5900000	5033709.21	244711.20	-14.68
FITBO	2024-08-31	6000000	5365289.46	254279.12	-10.58
FITBO	2024-09-30	6100000	5884018.61	254279.12	-3.54
FITBO	2024-10-31	6200000	5965658.80	258589.46	-3.78
FITBO	2024-11-30	6300000	6246309.95	263002.52	-0.85
FITBO	2024-12-31	6400000	5604358.84	267256.03	-12.43
FITBO	2025-01-31	6500000	6101987.44	271924.57	-6.12
FITBO	2025-02-28	6600000	6263379.46	276406.86	-5.10
FITBO	2025-03-31	6700000	6099833.46	280839.49	-8.96
FITBO	2025-04-30	6800000	6069210.37	285475.56	-10.75
FITBO	2025-05-31	6900000	5894655.02	290091.29	-14.57
FITBO	2025-06-30	7000000	5800932.82	295062.71	-17.13
FITBO	2025-07-31	7100000	6071109.91	300104.30	-14.49
FITBO	2025-08-31	7200000	6261811.00	309990.63	-13.03
FITBO	2025-09-30	7300000	6416806.31	309990.63	-12.10
FITBO	2025-10-31	7400000	6497403.36	309990.63	-12.20
FMBH	2015-10-31	100000	0.00	0.00	-100.00
FMBH	2015-11-30	200000	103724.14	4597.70	-48.14
FMBH	2015-12-31	300000	233575.32	8983.67	-22.14
FMBH	2016-01-31	400000	337172.59	12844.67	-15.71
FMBH	2016-02-29	500000	403864.20	16654.19	-19.23
FMBH	2016-03-31	600000	497972.63	20654.19	-17.00
FMBH	2016-04-30	700000	612567.32	24620.87	-12.49
FMBH	2016-05-31	800000	733392.01	28636.94	-8.33
FMBH	2016-06-30	900000	814193.90	32567.76	-9.53
FMBH	2016-07-31	1000000	921505.84	36582.21	-7.85
FMBH	2016-08-31	1100000	1016554.32	40711.03	-7.59
FMBH	2016-09-30	1200000	1218172.27	44687.17	1.51
FMBH	2016-10-31	1300000	1284332.61	48483.68	-1.21
FMBH	2016-11-30	1400000	1589820.38	52210.85	13.56
FMBH	2016-12-31	1500000	1986607.72	58429.64	32.44
FMBH	2017-01-31	1600000	1841117.94	58429.64	15.07
FMBH	2017-02-28	1700000	2038202.89	61614.35	19.89
FMBH	2017-03-31	1800000	2186044.62	64599.43	21.45
FMBH	2017-04-30	1900000	2203238.21	67563.27	15.96
FMBH	2017-05-31	2000000	2336133.03	70578.04	16.81
FMBH	2017-06-30	2100000	2519755.84	73591.00	19.99
FMBH	2017-07-31	2200000	2795939.49	76412.67	27.09
FMBH	2017-08-31	2300000	2744000.53	79123.43	19.30
FMBH	2017-09-30	2400000	3148054.07	81980.57	31.17
FMBH	2017-10-31	2500000	3260877.61	84478.70	30.44
FMBH	2017-11-30	2600000	3507128.27	87090.35	34.89
FMBH	2017-12-31	2700000	3453564.56	89609.87	27.91
FMBH	2018-01-31	2800000	3550607.38	92223.57	26.81
FMBH	2018-02-28	2900000	3237303.20	94824.35	11.63
FMBH	2018-03-31	3000000	3560788.83	97689.68	18.69
FMBH	2018-04-30	3100000	3691980.88	100462.06	19.10
FMBH	2018-05-31	3200000	3863683.99	103141.59	20.74
FMBH	2018-06-30	3300000	4157021.84	105776.64	25.97
FMBH	2018-07-31	3400000	4364030.43	108261.73	28.35
FMBH	2018-08-31	3500000	4649681.35	113158.47	32.85
FMBH	2018-09-30	3600000	4563681.10	113158.47	26.77
FMBH	2018-10-31	3700000	4311376.12	115648.50	16.52
FMBH	2018-11-30	3800000	4380608.71	118298.92	15.28
FMBH	2018-12-31	3900000	3863124.30	121025.20	-0.95
FMBH	2019-01-31	4000000	4042725.67	124086.11	1.07
FMBH	2019-02-28	4100000	4438800.72	127149.84	8.26
FMBH	2019-03-31	4200000	4331264.67	129989.94	3.13
FMBH	2019-04-30	4300000	4586926.74	132992.94	6.67
FMBH	2019-05-31	4400000	4540935.06	135874.78	3.20
FMBH	2019-06-30	4500000	4850790.35	138911.53	7.80
FMBH	2019-07-31	4600000	4832545.39	141800.03	5.06
FMBH	2019-08-31	4700000	4749743.70	148013.20	1.06
FMBH	2019-09-30	4800000	5124216.92	148013.20	6.75
FMBH	2019-10-31	4900000	5269068.41	150976.17	7.53
FMBH	2019-11-30	5000000	5380323.97	153811.44	7.61
FMBH	2019-12-31	5100000	5523761.20	156702.45	8.31
FMBH	2020-01-31	5200000	5225656.78	159562.04	0.49
FMBH	2020-02-29	5300000	4579942.69	162582.27	-13.59
FMBH	2020-03-31	5400000	3940287.01	165976.71	-27.03
FMBH	2020-04-30	5500000	4556871.52	170669.34	-17.15
FMBH	2020-05-31	5600000	4439572.59	174442.93	-20.72
FMBH	2020-06-30	5700000	4680515.90	178441.33	-17.89
FMBH	2020-07-31	5800000	4453588.41	182449.34	-23.21
FMBH	2020-08-31	5900000	4857136.76	186525.98	-17.68
FMBH	2020-09-30	6000000	4749016.09	190341.32	-20.85
FMBH	2020-10-31	6100000	5388748.55	194119.18	-11.66
FMBH	2020-11-30	6200000	5939652.96	197659.01	-4.20
FMBH	2020-12-31	6300000	6762028.47	200892.11	7.33
FMBH	2021-01-31	6400000	6904274.72	203846.32	7.88
FMBH	2021-02-28	6500000	7525503.00	206801.40	15.78
FMBH	2021-03-31	6600000	9202687.02	209485.25	39.43
FMBH	2021-04-30	6700000	9219897.49	211756.94	37.61
FMBH	2021-05-31	6800000	9395137.79	214012.24	38.16
FMBH	2021-06-30	6900000	8761349.44	216276.22	26.98
FMBH	2021-07-31	7000000	8899209.44	218707.54	27.13
FMBH	2021-08-31	7100000	9044846.12	221145.37	27.39
FMBH	2021-09-30	7200000	9179169.10	223555.01	27.49
FMBH	2021-10-31	7300000	9734808.30	225970.47	33.35
FMBH	2021-11-30	7400000	9591924.43	228216.15	29.62
FMBH	2021-12-31	7500000	9867493.29	230602.78	31.57
FMBH	2022-01-31	7600000	9584581.56	232918.13	26.11
FMBH	2022-02-28	7700000	9432954.74	235411.90	22.51
FMBH	2022-03-31	7800000	9155667.47	237871.32	17.38
FMBH	2022-04-30	7900000	8666226.25	240461.32	9.70
FMBH	2022-05-31	8000000	9157518.50	243227.57	14.47
FMBH	2022-06-30	8100000	8768648.68	245827.00	8.25
FMBH	2022-07-31	8200000	9339304.59	248584.10	13.89
FMBH	2022-08-31	8300000	8880059.58	251203.96	6.99
FMBH	2022-09-30	8400000	8121943.46	254048.91	-3.31
FMBH	2022-10-31	8500000	9203910.81	257020.68	8.28
FMBH	2022-11-30	8600000	9003925.51	259853.54	4.70
FMBH	2022-12-31	8700000	8529384.94	265878.57	-1.96
FMBH	2023-01-31	8800000	8542678.66	265878.57	-2.92
FMBH	2023-02-28	8900000	8334930.60	268955.49	-6.35
FMBH	2023-03-31	9000000	7408803.06	272182.34	-17.68
FMBH	2023-04-30	9100000	7271177.39	275841.32	-20.10
FMBH	2023-05-31	9200000	6710670.69	279727.83	-27.06
FMBH	2023-06-30	9300000	6852423.06	283861.77	-26.32
FMBH	2023-07-31	9400000	8812436.51	287894.03	-6.25
FMBH	2023-08-31	9500000	8142767.45	291125.05	-14.29
FMBH	2023-09-30	9600000	7824152.50	294584.06	-18.50
FMBH	2023-10-31	9700000	8151757.03	298380.57	-15.96
FMBH	2023-11-30	9800000	9358489.41	301984.17	-4.51
FMBH	2023-12-31	9900000	10576108.88	305138.75	6.83
FMBH	2024-01-31	10000000	9693827.87	308033.94	-3.06
FMBH	2024-02-29	10100000	9430543.52	311239.07	-6.63
FMBH	2024-03-31	10200000	10278230.01	314511.32	0.77
FMBH	2024-04-30	10300000	9834598.04	317654.98	-4.52
FMBH	2024-05-31	10400000	10182748.65	320817.54	-2.09
FMBH	2024-06-30	10500000	10653161.10	324001.24	1.46
FMBH	2024-07-31	10600000	12556530.46	327078.16	18.46
FMBH	2024-08-31	10700000	13380208.25	332179.96	25.05
FMBH	2024-09-30	10800000	12925122.06	332179.96	19.68
FMBH	2024-10-31	10900000	12775690.43	334880.47	17.21
FMBH	2024-11-30	11000000	14179436.14	337525.27	28.90
FMBH	2024-12-31	11100000	12514766.53	339890.46	12.75
FMBH	2025-01-31	11200000	12997494.13	342670.55	16.05
FMBH	2025-02-28	11300000	13157619.15	345344.35	16.44
FMBH	2025-03-31	11400000	12146740.75	348044.13	6.55
FMBH	2025-04-30	11500000	11731316.89	350921.83	2.01
FMBH	2025-05-31	11600000	12482960.76	353825.43	7.61
FMBH	2025-06-30	11700000	13371451.95	356667.15	14.29
FMBH	2025-07-31	11800000	13640689.72	359249.13	15.60
FMBH	2025-08-31	11900000	14735989.28	364391.44	23.83
FMBH	2025-09-30	12000000	13803148.08	364391.44	15.03
FMBH	2025-10-31	12100000	13657390.95	364391.44	12.87
FPF	2015-10-31	100000	0.00	0.00	-100.00
FPF	2015-11-30	200000	99128.45	4587.16	-50.44
FPF	2015-12-31	300000	196086.65	9218.93	-34.64
FPF	2016-01-31	400000	305350.34	13987.65	-23.66
FPF	2016-02-29	500000	399810.76	18526.91	-20.04
FPF	2016-03-31	600000	522179.99	23156.54	-12.97
FPF	2016-04-30	700000	635969.27	27626.81	-9.15
FPF	2016-05-31	800000	735697.87	32014.70	-8.04
FPF	2016-06-30	900000	858015.52	36372.00	-4.66
FPF	2016-07-31	1000000	959425.28	40636.39	-4.06
FPF	2016-08-31	1100000	1053634.03	44873.68	-4.22
FPF	2016-09-30	1200000	1147738.84	49174.76	-4.36
FPF	2016-10-31	1300000	1212522.79	53509.39	-6.73
FPF	2016-11-30	1400000	1239025.46	57979.66	-11.50
FPF	2016-12-31	1500000	1522586.89	67103.87	1.51
FPF	2017-01-31	1600000	1560165.03	67103.87	-2.49
FPF	2017-02-28	1700000	1694789.41	71449.81	-0.31
FPF	2017-03-31	1800000	1759345.09	75703.32	-2.26
FPF	2017-04-30	1900000	1889298.39	80021.11	-0.56
FPF	2017-05-31	2000000	2069877.02	84244.08	3.49
FPF	2017-06-30	2100000	2191567.97	88334.06	4.36
FPF	2017-07-31	2200000	2300491.28	92389.21	4.57
FPF	2017-08-31	2300000	2375465.01	96446.00	3.28
FPF	2017-09-30	2400000	2484632.97	100511.05	3.53
FPF	2017-10-31	2500000	2593404.95	104572.78	3.74
FPF	2017-11-30	2600000	2693931.90	108626.29	3.61
FPF	2017-12-31	2700000	2745727.22	112668.33	1.69
FPF	2018-01-31	2800000	2771325.97	116834.99	-1.02
FPF	2018-02-28	2900000	2795905.93	121139.77	-3.59
FPF	2018-03-31	3000000	2919416.41	125512.31	-2.69
FPF	2018-04-30	3100000	2937693.67	129871.51	-5.24
FPF	2018-05-31	3200000	2941519.35	134315.95	-8.08
FPF	2018-06-30	3300000	2998872.77	138901.01	-9.13
FPF	2018-07-31	3400000	3153698.69	143545.69	-7.24
FPF	2018-08-31	3500000	3360543.08	152682.56	-3.98
FPF	2018-09-30	3600000	3291835.82	152682.56	-8.56
FPF	2018-10-31	3700000	3221741.22	157388.44	-12.93
FPF	2018-11-30	3800000	3294543.78	162292.80	-13.30
FPF	2018-12-31	3900000	3311223.46	167233.51	-15.10
FPF	2019-01-31	4000000	3689328.80	172157.20	-7.77
FPF	2019-02-28	4100000	3828941.98	176856.45	-6.61
FPF	2019-03-31	4200000	3959633.35	181551.28	-5.72
FPF	2019-04-30	4300000	4150049.30	186100.87	-3.49
FPF	2019-05-31	4400000	4170312.47	190599.30	-5.22
FPF	2019-06-30	4500000	4442392.78	195270.01	-1.28
FPF	2019-07-31	4600000	4627670.14	199640.64	0.60
FPF	2019-08-31	4700000	4858962.81	208271.02	3.38
FPF	2019-09-30	4800000	4923526.72	208271.02	2.57
FPF	2019-10-31	4900000	5114902.27	212501.14	4.39
FPF	2019-11-30	5000000	5235882.38	216716.99	4.72
FPF	2019-12-31	5100000	5209913.73	220852.64	2.16
FPF	2020-01-31	5200000	5415490.97	225082.76	4.14
FPF	2020-02-29	5300000	5158072.94	229247.69	-2.68
FPF	2020-03-31	5400000	4165404.02	233486.77	-22.86
FPF	2020-04-30	5500000	4911807.43	239717.30	-10.69
FPF	2020-05-31	5600000	5145106.85	244655.57	-8.12
FPF	2020-06-30	5700000	5313798.17	249357.03	-6.78
FPF	2020-07-31	5800000	5563112.04	254023.39	-4.08
FPF	2020-08-31	5900000	5733302.50	258606.34	-2.83
FPF	2020-09-30	6000000	5654426.65	263118.97	-5.76
FPF	2020-10-31	6100000	5773030.76	267765.81	-5.36
FPF	2020-11-30	6200000	6243896.34	272421.31	0.71
FPF	2020-12-31	6300000	6656983.83	276797.67	5.67
FPF	2021-01-31	6400000	6637581.69	281015.30	3.71
FPF	2021-02-28	6500000	6575362.56	285265.20	1.16
FPF	2021-03-31	6600000	6934979.68	289560.73	5.08
FPF	2021-04-30	6700000	7263878.36	293727.40	8.42
FPF	2021-05-31	6800000	7471199.35	297775.98	9.87
FPF	2021-06-30	6900000	7577595.01	301775.98	9.82
FPF	2021-07-31	7000000	7943769.62	305764.81	13.48
FPF	2021-08-31	7100000	8112118.50	309622.83	14.26
FPF	2021-09-30	7200000	7843031.26	313470.47	8.93
FPF	2021-10-31	7300000	8089310.73	317476.88	10.81
FPF	2021-11-30	7400000	7929664.51	321429.45	7.16
FPF	2021-12-31	7500000	7988247.05	325519.43	6.51
FPF	2022-01-31	7600000	7715187.07	329568.01	1.52
FPF	2022-02-28	7700000	7106336.59	333944.38	-7.71
FPF	2022-03-31	7800000	7446338.05	338623.83	-4.53
FPF	2022-04-30	7900000	6900844.70	343154.87	-12.65
FPF	2022-05-31	8000000	6881505.27	348254.31	-13.98
FPF	2022-06-30	8100000	6600261.14	353333.03	-18.52
FPF	2022-07-31	8200000	7235636.56	358732.60	-11.76
FPF	2022-08-31	8300000	6974741.98	363646.60	-15.97
FPF	2022-09-30	8400000	6118018.70	368999.92	-27.17
FPF	2022-10-31	8500000	6146169.90	374995.13	-27.69
FPF	2022-11-30	8600000	6711370.84	381111.33	-21.96
FPF	2022-12-31	8700000	6625473.90	392737.02	-23.85
FPF	2023-01-31	8800000	7516986.37	392737.02	-14.58
FPF	2023-02-28	8900000	7087358.29	397942.64	-20.37
FPF	2023-03-31	9000000	6369143.00	403621.24	-29.23
FPF	2023-04-30	9100000	6428844.93	410002.86	-29.35
FPF	2023-05-31	9200000	6380788.81	416500.58	-30.64
FPF	2023-06-30	9300000	6559410.99	422914.95	-29.47
FPF	2023-07-31	9400000	6766817.15	429366.56	-28.01
FPF	2023-08-31	9500000	6663027.57	435776.82	-29.86
FPF	2023-09-30	9600000	6591684.65	442394.95	-31.34
FPF	2023-10-31	9700000	6393350.29	449286.75	-34.09
FPF	2023-11-30	9800000	7222063.53	456226.38	-26.31
FPF	2023-12-31	9900000	7543117.06	462484.20	-23.81
FPF	2024-01-31	10000000	8153257.82	468578.05	-18.47
FPF	2024-02-29	10100000	8376582.47	474325.17	-17.06
FPF	2024-03-31	10200000	8602659.42	480059.12	-15.66
FPF	2024-04-30	10300000	8286301.49	485715.23	-19.55
FPF	2024-05-31	10400000	8710257.36	491549.53	-16.25
FPF	2024-06-30	10500000	9134021.84	497224.90	-13.01
FPF	2024-07-31	10600000	9205124.81	502737.58	-13.16
FPF	2024-08-31	10700000	9655218.86	513575.49	-9.76
FPF	2024-09-30	10800000	10030129.72	513575.49	-7.13
FPF	2024-10-31	10900000	9741354.68	518708.96	-10.63
FPF	2024-11-30	11000000	9873658.46	524079.53	-10.24
FPF	2024-12-31	11100000	9529636.81	529424.27	-14.15
FPF	2025-01-31	11200000	10073264.78	534958.30	-10.06
FPF	2025-02-28	11300000	10136353.77	540317.36	-10.30
FPF	2025-03-31	11400000	10035519.95	545705.29	-11.97
FPF	2025-04-30	11500000	9711664.46	551172.76	-15.55
FPF	2025-05-31	11600000	10179302.04	556854.58	-12.25
FPF	2025-06-30	11700000	10583637.31	562361.18	-9.54
FPF	2025-07-31	11800000	10729695.68	567708.78	-9.07
FPF	2025-08-31	11900000	11171008.80	578209.57	-6.13
FPF	2025-09-30	12000000	11072713.13	578209.57	-7.73
FPF	2025-10-31	12100000	10916596.28	578209.57	-9.78
FTNT	2015-10-31	100000	0.00	0.00	-100.00
FTNT	2015-11-30	200000	103595.05	14380.21	-48.20
FTNT	2015-12-31	300000	175989.75	28230.63	-41.34
FTNT	2016-01-31	400000	251968.31	44770.49	-37.01
FTNT	2016-02-29	500000	354331.60	62382.33	-29.13
FTNT	2016-03-31	600000	486515.28	79418.10	-18.91
FTNT	2016-04-30	700000	621247.45	95547.13	-11.25
FTNT	2016-05-31	800000	757841.82	110763.20	-5.27
FTNT	2016-06-30	900000	791340.57	125251.76	-12.07
FTNT	2016-07-31	1000000	978497.97	141034.58	-2.15
FTNT	2016-08-31	1100000	1123099.58	155381.79	2.10
FTNT	2016-09-30	1200000	1248441.39	169028.07	4.04
FTNT	2016-10-31	1300000	1170903.95	182611.34	-9.93
FTNT	2016-11-30	1400000	1194093.56	198354.41	-14.71
FTNT	2016-12-31	1500000	1398570.32	232166.38	-6.76
FTNT	2017-01-31	1600000	1544370.76	232166.38	-3.48
FTNT	2017-02-28	1700000	1847122.70	247272.12	8.65
FTNT	2017-03-31	1800000	2000959.34	260881.27	11.16
FTNT	2017-04-30	1900000	2136808.07	273949.75	12.46
FTNT	2017-05-31	2000000	2255921.93	286721.14	12.80
FTNT	2017-06-30	2100000	2242453.71	299472.99	6.78
FTNT	2017-07-31	2200000	2310117.07	312939.19	5.01
FTNT	2017-08-31	2300000	2494659.69	326526.14	8.46
FTNT	2017-09-30	2400000	2434116.50	339580.97	1.42
FTNT	2017-10-31	2500000	2779073.98	352584.88	11.16
FTNT	2017-11-30	2600000	3074429.80	365481.44	18.25
FTNT	2017-12-31	2700000	3297132.18	377332.59	22.12
FTNT	2018-01-31	2800000	3578289.20	388606.55	27.80
FTNT	2018-02-28	2900000	4032622.82	399506.92	39.06
FTNT	2018-03-31	3000000	4387299.13	409415.76	46.24
FTNT	2018-04-30	3100000	4638639.52	418952.29	49.63
FTNT	2018-05-31	3200000	5236059.80	427922.51	63.63
FTNT	2018-06-30	3300000	5443733.98	435987.02	64.96
FTNT	2018-07-31	3400000	5583993.11	443808.08	64.24
FTNT	2018-08-31	3500000	7664332.69	457517.45	118.98
FTNT	2018-09-30	3600000	8443027.24	457517.45	134.53
FTNT	2018-10-31	3700000	7608802.59	462935.15	105.64
FTNT	2018-11-30	3800000	6924856.57	468909.58	82.23
FTNT	2018-12-31	3900000	6698829.75	475566.49	71.76
FTNT	2019-01-31	4000000	7392713.31	482742.15	84.82
FTNT	2019-02-28	4100000	8489438.10	489079.28	107.06
FTNT	2019-03-31	4200000	8313776.74	495044.45	97.95
FTNT	2019-04-30	4300000	9359032.60	500911.61	117.65
FTNT	2019-05-31	4400000	7340091.81	506352.90	66.82
FTNT	2019-06-30	4500000	7890927.47	513531.65	75.35
FTNT	2019-07-31	4600000	8352387.53	520009.18	81.57
FTNT	2019-08-31	4700000	8435068.02	532651.41	79.47
FTNT	2019-09-30	4800000	8177264.63	532651.41	70.36
FTNT	2019-10-31	4900000	8794463.35	539140.71	79.48
FTNT	2019-11-30	5000000	11450436.02	544688.25	129.01
FTNT	2019-12-31	5100000	11732915.97	549499.64	130.06
FTNT	2020-01-31	5200000	12783234.73	554058.36	145.83
FTNT	2020-02-29	5300000	11397052.25	558350.57	115.04
FTNT	2020-03-31	5400000	11389554.25	562891.90	110.92
FTNT	2020-04-30	5500000	12236430.81	567868.51	122.48
FTNT	2020-05-31	5600000	15942869.36	572660.53	184.69
FTNT	2020-06-30	5700000	15816655.05	576114.77	177.49
FTNT	2020-07-31	5800000	16034673.51	579706.20	176.46
FTNT	2020-08-31	5900000	15400910.61	583323.63	161.03
FTNT	2020-09-30	6000000	13834533.45	587154.46	130.58
FTNT	2020-10-31	6100000	13053524.91	591352.96	113.99
FTNT	2020-11-30	6200000	14685914.63	595874.17	136.87
FTNT	2020-12-31	6300000	17822148.15	599951.14	182.89
FTNT	2021-01-31	6400000	17468029.46	603386.15	172.94
FTNT	2021-02-28	6500000	20490138.50	606755.65	215.23
FTNT	2021-03-31	6600000	22485960.56	609639.99	240.70
FTNT	2021-04-30	6700000	25010926.61	612322.53	273.30
FTNT	2021-05-31	6800000	26870953.20	614783.41	295.16
FTNT	2021-06-30	6900000	29397843.36	617109.09	326.06
FTNT	2021-07-31	7000000	33712695.19	619172.31	381.61
FTNT	2021-08-31	7100000	39135915.47	620929.04	451.21
FTNT	2021-09-30	7200000	36361897.68	622549.94	405.03
FTNT	2021-10-31	7300000	41990553.96	624227.80	475.21
FTNT	2021-11-30	7400000	41564925.12	625770.48	461.69
FTNT	2021-12-31	7500000	45098116.22	627408.43	501.31
FTNT	2022-01-31	7600000	37387406.62	628909.39	391.94
FTNT	2022-02-28	7700000	43450372.22	630592.89	464.29
FTNT	2022-03-31	7800000	43198872.38	632042.97	453.83
FTNT	2022-04-30	7900000	36618597.52	633517.85	363.53
FTNT	2022-05-31	8000000	37369313.43	635230.06	367.12
FTNT	2022-06-30	8100000	36034616.58	636879.03	344.87
FTNT	2022-07-31	8200000	38093809.21	638622.10	364.56
FTNT	2022-08-31	8300000	31175578.07	640287.10	275.61
FTNT	2022-09-30	8400000	31558500.61	642346.83	275.70
FTNT	2022-10-31	8500000	36825049.07	644245.09	333.24
FTNT	2022-11-30	8600000	34342290.63	646017.51	299.33
FTNT	2022-12-31	8700000	31772076.54	649868.62	265.20
FTNT	2023-01-31	8800000	34014123.79	649868.62	286.52
FTNT	2023-02-28	8900000	38740150.83	651752.22	335.28
FTNT	2023-03-31	9000000	43426886.96	653428.94	382.52
FTNT	2023-04-30	9100000	41293778.07	654937.01	353.78
FTNT	2023-05-31	9200000	44860635.60	656529.11	387.62
FTNT	2023-06-30	9300000	49737158.65	657985.99	434.81
FTNT	2023-07-31	9400000	51242770.60	659325.40	445.14
FTNT	2023-08-31	9500000	39775144.13	660606.95	318.69
FTNT	2023-09-30	9600000	38860818.47	662249.80	304.80
FTNT	2023-10-31	9700000	37958948.93	663966.24	291.33
FTNT	2023-11-30	9800000	34989778.42	665711.14	257.04
FTNT	2023-12-31	9900000	39075579.14	667616.26	294.70
FTNT	2024-01-31	10000000	43166184.48	669346.97	331.66
FTNT	2024-02-29	10100000	46362572.33	670851.86	359.04
FTNT	2024-03-31	10200000	45921574.46	672252.61	350.21
FTNT	2024-04-30	10300000	42566078.75	673727.11	313.26
FTNT	2024-05-31	10400000	40058864.93	675301.17	285.18
FTNT	2024-06-30	10500000	40802901.55	677001.85	288.60
FTNT	2024-07-31	10600000	39390163.52	678672.69	271.61
FTNT	2024-08-31	10700000	52295089.78	681724.55	388.74
FTNT	2024-09-30	10800000	52867741.11	681724.55	389.52
FTNT	2024-10-31	10900000	53725834.83	683013.38	392.90
FTNT	2024-11-30	11000000	65041045.51	684282.41	491.28
FTNT	2024-12-31	11100000	64750123.50	685331.51	483.33
FTNT	2025-01-31	11200000	69242710.65	686386.92	518.24
FTNT	2025-02-28	11300000	74243699.32	687378.00	557.02
FTNT	2025-03-31	11400000	66257409.77	688317.14	481.21
FTNT	2025-04-30	11500000	71527122.58	689351.59	521.97
FTNT	2025-05-31	11600000	70259872.29	690311.19	505.69
FTNT	2025-06-30	11700000	73082871.73	691287.09	524.64
FTNT	2025-07-31	11800000	69157111.11	692263.36	486.08
FTNT	2025-08-31	11900000	54710488.77	694560.00	359.75
FTNT	2025-09-30	12000000	58398605.96	694560.00	386.66
FTNT	2025-10-31	12100000	59586302.92	694560.00	392.45
FA	2021-06-30	100000	0.00	0.00	-100.00
FA	2021-07-31	200000	98099.05	5002.50	-50.95
FA	2021-08-31	300000	231807.07	10216.27	-22.73
FA	2021-09-30	400000	281014.41	14751.41	-29.75
FA	2021-10-31	500000	367383.50	19646.18	-26.52
FA	2021-11-30	600000	431024.25	24857.22	-28.16
FA	2021-12-31	700000	586144.62	30784.90	-16.27
FA	2022-01-31	800000	610121.10	36059.17	-23.73
FA	2022-02-28	900000	680591.53	42141.89	-24.38
FA	2022-03-31	1000000	975628.50	48322.36	-2.44
FA	2022-04-30	1100000	924689.37	53265.52	-15.94
FA	2022-05-31	1200000	862659.08	59086.24	-28.11
FA	2022-06-30	1300000	833371.79	65775.20	-35.89
FA	2022-07-31	1400000	1031670.10	73533.15	-26.31
FA	2022-08-31	1500000	1115232.31	80580.37	-25.65
FA	2022-09-30	1600000	1126214.73	87779.79	-29.61
FA	2022-10-31	1700000	1334167.55	94958.54	-21.52
FA	2022-11-30	1800000	1358563.31	102147.62	-24.52
FA	2022-12-31	1900000	1522053.68	117081.05	-19.89
FA	2023-01-31	2000000	1625085.02	117081.05	-18.75
FA	2023-02-28	2100000	1803838.87	124316.94	-14.10
FA	2023-03-31	2200000	1838111.58	131669.88	-16.45
FA	2023-04-30	2300000	1787143.27	138969.15	-22.30
FA	2023-05-31	2400000	1982201.99	146721.09	-17.41
FA	2023-06-30	2500000	2373618.20	154031.03	-5.06
FA	2023-07-31	2600000	2410732.88	160715.53	-7.28
FA	2023-08-31	2700000	2335542.92	167422.43	-13.50
FA	2023-09-30	2800000	2407608.40	174590.89	-14.01
FA	2023-10-31	2900000	2363762.54	181688.12	-18.49
FA	2023-11-30	3000000	2936470.25	189327.54	-2.12
FA	2023-12-31	3100000	3241174.92	195605.01	4.55
FA	2024-01-31	3200000	3302916.75	201766.44	3.22
FA	2024-02-29	3300000	3253772.96	207776.05	-1.40
FA	2024-03-31	3400000	3473176.99	214129.29	2.15
FA	2024-04-30	3500000	3591675.47	220348.20	2.62
FA	2024-05-31	3600000	3637259.15	226479.41	1.03
FA	2024-06-30	3700000	3737036.13	232547.37	1.00
FA	2024-07-31	3800000	4113040.55	238852.54	8.24
FA	2024-08-31	3900000	4786474.63	249946.46	22.73
FA	2024-09-30	4000000	4961437.35	249946.46	24.04
FA	2024-10-31	4100000	4620499.04	254994.42	12.70
FA	2024-11-30	4200000	5013052.77	260689.18	19.36
FA	2024-12-31	4300000	4979404.09	265851.80	15.80
FA	2025-01-31	4400000	5121723.43	271277.74	16.40
FA	2025-02-28	4500000	4137847.11	276594.06	-8.05
FA	2025-03-31	4600000	3999311.76	283840.43	-13.06
FA	2025-04-30	4700000	4099863.33	290770.44	-12.77
FA	2025-05-31	4800000	5096385.77	297686.07	6.17
FA	2025-06-30	4900000	5039752.05	303416.73	2.85
FA	2025-07-31	5000000	5347245.80	309268.10	6.94
FA	2025-08-31	5100000	5258958.49	321452.22	3.12
FA	2025-09-30	5200000	4947149.76	321452.22	-4.86
FA	2025-10-31	5300000	5066087.04	321452.22	-4.41
FAMI	2018-02-28	100000	0.00	0.00	-100.00
FAMI	2018-03-31	200000	98437.50	6.51	-50.78
FAMI	2018-04-30	300000	249062.50	13.02	-16.98
FAMI	2018-05-31	400000	437395.83	18.45	9.35
FAMI	2018-06-30	500000	465587.80	22.82	-6.88
FAMI	2018-07-31	600000	289206.45	27.77	-51.80
FAMI	2018-08-31	700000	482974.34	47.35	-31.00
FAMI	2018-09-30	800000	601161.00	47.35	-24.85
FAMI	2018-10-31	900000	704576.68	55.29	-21.71
FAMI	2018-11-30	1000000	665926.14	62.92	-33.41
FAMI	2018-12-31	1100000	706408.19	72.50	-35.78
FAMI	2019-01-31	1200000	893553.59	82.37	-25.54
FAMI	2019-02-28	1300000	703499.75	92.76	-45.88
FAMI	2019-03-31	1400000	1104504.32	105.31	-21.11
FAMI	2019-04-30	1500000	632240.81	116.05	-57.85
FAMI	2019-05-31	1600000	692296.65	134.17	-56.73
FAMI	2019-06-30	1700000	671083.89	153.64	-60.52
FAMI	2019-07-31	1800000	568539.18	176.78	-68.41
FAMI	2019-08-31	1900000	733862.34	238.89	-61.38
FAMI	2019-09-30	2000000	894394.73	238.89	-55.28
FAMI	2019-10-31	2100000	1046045.91	262.56	-50.19
FAMI	2019-11-30	2200000	847012.03	286.93	-61.50
FAMI	2019-12-31	2300000	578970.75	321.65	-74.83
FAMI	2020-01-31	2400000	672720.75	373.73	-71.97
FAMI	2020-02-29	2500000	764184.17	424.55	-69.43
FAMI	2020-03-31	2600000	635744.19	481.62	-75.55
FAMI	2020-04-30	2700000	674103.11	561.75	-75.03
FAMI	2020-05-31	2800000	745098.17	646.79	-73.39
FAMI	2020-06-30	2900000	1229458.64	731.82	-57.60
FAMI	2020-07-31	3000000	1310466.37	791.34	-56.32
FAMI	2020-08-31	3100000	1429458.64	850.87	-53.89
FAMI	2020-09-30	3200000	1915952.63	907.17	-40.13
FAMI	2020-10-31	3300000	1764964.30	955.07	-46.52
FAMI	2020-11-30	3400000	2276709.67	1009.18	-33.04
FAMI	2020-12-31	3500000	3027649.99	1051.27	-13.50
FAMI	2021-01-31	3600000	3289558.81	1087.82	-8.62
FAMI	2021-02-28	3700000	3440998.83	1120.12	-7.00
FAMI	2021-03-31	3800000	3011568.85	1151.21	-20.75
FAMI	2021-04-30	3900000	1283131.25	1188.08	-67.10
FAMI	2021-05-31	4000000	1307235.27	1266.70	-67.32
FAMI	2021-06-30	4100000	1470309.64	1361.40	-64.14
FAMI	2021-07-31	4200000	1293012.17	1456.09	-69.21
FAMI	2021-08-31	4300000	1495411.97	1557.72	-65.22
FAMI	2021-09-30	4400000	1829247.57	1656.93	-58.43
FAMI	2021-10-31	4500000	1534442.20	1775.97	-65.90
FAMI	2021-11-30	4600000	1137013.43	1895.02	-75.28
FAMI	2021-12-31	4700000	1096223.99	2076.18	-76.68
FAMI	2022-01-31	4800000	1137699.98	2257.34	-76.30
FAMI	2022-02-28	4900000	1005995.22	2465.67	-79.47
FAMI	2022-03-31	5000000	970976.18	2697.16	-80.58
FAMI	2022-04-30	5100000	856780.94	2974.93	-83.20
FAMI	2022-05-31	5200000	405037.26	3322.16	-92.21
FAMI	2022-06-30	5300000	424616.93	4212.47	-91.99
FAMI	2022-07-31	5400000	539605.97	5204.53	-90.01
FAMI	2022-08-31	5500000	554083.77	6206.14	-89.93
FAMI	2022-09-30	5600000	399524.19	7431.63	-92.87
FAMI	2022-10-31	5700000	513792.92	9227.60	-90.99
FAMI	2022-11-30	5800000	582045.00	11023.58	-89.96
FAMI	2022-12-31	5900000	597379.55	15556.76	-89.87
FAMI	2023-01-31	6000000	1135021.09	15556.76	-81.08
FAMI	2023-02-28	6100000	788766.69	16768.00	-87.07
FAMI	2023-03-31	6200000	818127.57	18938.14	-86.80
FAMI	2023-04-30	6300000	897724.75	21252.95	-85.75
FAMI	2023-05-31	6400000	1040752.60	23567.77	-83.74
FAMI	2023-06-30	6500000	1018738.45	25882.58	-84.33
FAMI	2023-07-31	6600000	1361411.56	28362.74	-79.37
FAMI	2023-08-31	6700000	1024416.62	30488.59	-84.71
FAMI	2023-09-30	6800000	639435.03	33303.91	-90.60
FAMI	2023-10-31	6900000	541968.76	38934.54	-92.15
FAMI	2023-11-30	7000000	653037.17	46118.44	-90.67
FAMI	2023-12-31	7100000	785442.47	52785.11	-88.94
FAMI	2024-01-31	7200000	784065.05	59398.87	-89.11
FAMI	2024-02-29	7300000	853701.77	67114.92	-88.31
FAMI	2024-03-31	7400000	747512.20	75051.43	-89.90
FAMI	2024-04-30	7500000	855341.89	84855.35	-88.60
FAMI	2024-05-31	7600000	887103.16	94775.98	-88.33
FAMI	2024-06-30	7700000	807879.52	105192.65	-89.51
FAMI	2024-07-31	7800000	825689.22	118633.51	-89.41
FAMI	2024-08-31	7900000	435798.54	172935.93	-94.48
FAMI	2024-09-30	8000000	560312.42	172935.93	-93.00
FAMI	2024-10-31	8100000	726017.61	201671.56	-91.04
FAMI	2024-11-30	8200000	795365.43	228553.28	-90.30
FAMI	2024-12-31	8300000	922791.80	256331.06	-88.88
FAMI	2025-01-31	8400000	881002.88	282372.73	-89.51
FAMI	2025-02-28	8500000	909233.50	315706.06	-89.30
FAMI	2025-03-31	8600000	586950.84	353584.85	-93.17
FAMI	2025-04-30	8700000	693430.81	412756.44	-92.03
FAMI	2025-05-31	8800000	853559.72	471579.97	-90.30
FAMI	2025-06-30	8900000	964658.04	527135.53	-89.16
FAMI	2025-07-31	9000000	1006095.09	584939.00	-88.82
FAMI	2025-08-31	9100000	1187958.70	702934.12	-86.95
FAMI	2025-09-30	9200000	1363692.23	702934.12	-85.18
FAMI	2025-10-31	9300000	1363692.23	702934.12	-85.34
FEAM	2022-03-31	100000	0.00	0.00	-100.00
FEAM	2022-04-30	200000	134421.05	228.83	-32.79
FEAM	2022-05-31	300000	223207.54	392.90	-25.60
FEAM	2022-06-30	400000	156627.17	559.10	-60.84
FEAM	2022-07-31	500000	337539.57	901.45	-32.49
FEAM	2022-08-31	600000	401090.91	1162.58	-33.15
FEAM	2022-09-30	700000	340367.30	1456.55	-51.38
FEAM	2022-10-31	800000	545975.18	1774.14	-31.75
FEAM	2022-11-30	900000	539251.62	2093.37	-40.08
FEAM	2022-12-31	1000000	562262.19	3102.31	-43.77
FEAM	2023-01-31	1100000	702827.72	3102.31	-36.11
FEAM	2023-02-28	1200000	554185.19	3564.35	-53.82
FEAM	2023-03-31	1300000	521982.37	4187.25	-59.85
FEAM	2023-04-30	1400000	487257.21	5020.17	-65.20
FEAM	2023-05-31	1500000	397696.05	6088.43	-73.49
FEAM	2023-06-30	1600000	567561.77	7523.35	-64.53
FEAM	2023-07-31	1700000	712450.14	8825.10	-58.09
FEAM	2023-08-31	1800000	595812.22	10119.09	-66.90
FEAM	2023-09-30	1900000	620551.13	11938.27	-67.34
FEAM	2023-10-31	2000000	717805.33	13870.63	-64.11
FEAM	2023-11-30	2100000	743745.30	15697.45	-64.58
FEAM	2023-12-31	2200000	574649.77	17719.70	-73.88
FEAM	2024-01-31	2300000	677336.41	20739.02	-70.55
FEAM	2024-02-29	2400000	996453.68	23935.95	-58.48
FEAM	2024-03-31	2500000	820935.83	26636.46	-67.16
FEAM	2024-04-30	2600000	792320.77	29955.42	-69.53
FEAM	2024-05-31	2700000	1117340.73	33736.13	-58.62
FEAM	2024-06-30	2800000	1022324.89	36734.64	-63.49
FEAM	2024-07-31	2900000	912601.50	40079.12	-68.53
FEAM	2024-08-31	3000000	833976.50	50430.94	-72.20
FEAM	2024-09-30	3100000	626352.29	50430.94	-79.80
FEAM	2024-10-31	3200000	638658.02	56668.85	-80.04
FEAM	2024-11-30	3300000	687177.13	66100.15	-79.18
FEAM	2024-12-31	3400000	1109164.41	75350.84	-67.38
FEAM	2025-01-31	3500000	747062.40	82230.31	-78.66
FEAM	2025-02-28	3600000	439008.31	94207.80	-87.81
FEAM	2025-03-31	3700000	455383.74	118899.15	-87.69
FEAM	2025-04-30	3800000	640602.60	144279.86	-83.14
FEAM	2025-05-31	3900000	735748.84	167215.64	-81.13
FEAM	2025-06-30	4000000	669892.36	190310.33	-83.25
FEAM	2025-07-31	4100000	795264.84	218479.34	-80.60
FEAM	2025-08-31	4200000	974406.49	280001.86	-76.80
FEAM	2025-09-30	4300000	977206.50	280001.86	-77.27
FEAM	2025-10-31	4400000	1145207.66	280001.86	-73.97
FATBP	2020-07-31	100000	0.00	0.00	-100.00
FATBP	2020-08-31	200000	104482.76	6896.55	-47.76
FATBP	2020-09-30	300000	199952.57	13510.31	-33.35
FATBP	2020-10-31	400000	318812.27	20242.05	-20.30
FATBP	2020-11-30	500000	469335.64	26591.26	-6.13
FATBP	2020-12-31	600000	537810.73	31654.55	-10.36
FATBP	2021-01-31	700000	653609.23	37912.37	-6.63
FATBP	2021-02-28	800000	873854.32	43692.72	9.23
FATBP	2021-03-31	900000	986027.49	48692.72	9.56
FATBP	2021-04-30	1000000	1285336.41	53847.36	28.53
FATBP	2021-05-31	1100000	1414502.30	57971.41	28.59
FATBP	2021-06-30	1200000	1353997.30	62053.04	12.83
FATBP	2021-07-31	1300000	1434735.08	66669.84	10.36
FATBP	2021-08-31	1400000	1632785.98	71331.85	16.63
FATBP	2021-09-30	1500000	1774866.07	75687.25	18.32
FATBP	2021-10-31	1600000	1798100.54	79915.58	12.38
FATBP	2021-11-30	1700000	1755738.04	84369.92	3.28
FATBP	2021-12-31	1800000	1652357.49	89364.93	-8.20
FATBP	2022-01-31	1900000	1713349.52	94712.52	-9.82
FATBP	2022-02-28	2000000	1340255.51	100243.49	-32.99
FATBP	2022-03-31	2100000	1410298.79	107656.39	-32.84
FATBP	2022-04-30	2200000	1470070.70	115119.08	-33.18
FATBP	2022-05-31	2300000	2492688.12	122853.03	8.38
FATBP	2022-06-30	2400000	2267950.70	127771.87	-5.50
FATBP	2022-07-31	2500000	2734491.89	133389.85	9.38
FATBP	2022-08-31	2600000	2501838.18	138223.10	-3.78
FATBP	2022-09-30	2700000	2583150.79	143747.96	-4.33
FATBP	2022-10-31	2800000	2747184.68	149303.52	-1.89
FATBP	2022-11-30	2900000	2790560.58	154859.07	-3.77
FATBP	2022-12-31	3000000	2619727.65	166755.42	-12.68
FATBP	2023-01-31	3100000	2584709.01	166755.42	-16.62
FATBP	2023-02-28	3200000	2636615.45	172779.52	-17.61
FATBP	2023-03-31	3300000	2915135.78	178842.69	-11.66
FATBP	2023-04-30	3400000	2914842.18	185069.34	-14.27
FATBP	2023-05-31	3500000	2953034.06	191631.02	-15.63
FATBP	2023-06-30	3600000	3041863.10	198166.97	-15.50
FATBP	2023-07-31	3700000	3380070.09	204728.65	-8.65
FATBP	2023-08-31	3800000	3464834.99	210756.38	-8.82
FATBP	2023-09-30	3900000	3538663.39	216829.87	-9.27
FATBP	2023-10-31	4000000	3360421.62	222987.50	-15.99
FATBP	2023-11-30	4100000	3644823.69	229667.53	-11.10
FATBP	2023-12-31	4200000	3516437.93	236161.04	-16.28
FATBP	2024-01-31	4300000	3520872.99	242818.83	-18.12
FATBP	2024-02-29	4400000	3928752.54	249603.09	-10.71
FATBP	2024-03-31	4500000	3998164.06	255964.41	-11.15
FATBP	2024-04-30	4600000	3908895.13	262341.96	-15.02
FATBP	2024-05-31	4700000	4210614.71	269048.87	-10.41
FATBP	2024-06-30	4800000	3824236.53	275521.36	-20.33
FATBP	2024-07-31	4900000	3452084.14	282725.97	-29.55
FATBP	2024-08-31	5000000	3181806.29	300453.85	-36.36
FATBP	2024-09-30	5100000	2953461.30	300453.85	-42.09
FATBP	2024-10-31	5200000	2976654.66	310715.52	-42.76
FATBP	2024-11-30	5300000	3248544.82	321319.97	-38.71
FATBP	2024-12-31	5400000	3249448.63	331576.38	-39.83
FATBP	2025-01-31	5500000	3389906.54	341380.31	-38.37
FATBP	2025-02-28	5600000	3465304.76	351450.80	-38.12
FATBP	2025-03-31	5700000	2901315.99	361760.08	-49.10
FATBP	2025-04-30	5800000	2612009.39	374213.38	-54.97
FATBP	2025-05-31	5900000	870283.75	388519.53	-85.25
FATBP	2025-06-30	6000000	1058859.77	432187.65	-82.35
FATBP	2025-07-31	6100000	1408384.83	467901.94	-76.91
FATBP	2025-08-31	6200000	1202919.56	549278.32	-80.60
FATBP	2025-09-30	6300000	1307282.48	549278.32	-79.25
FATBP	2025-10-31	6400000	1263340.12	549278.32	-80.26
FARM	2015-10-31	100000	0.00	0.00	-100.00
FARM	2015-11-30	200000	97141.91	3323.36	-51.43
FARM	2015-12-31	300000	216449.67	6707.46	-27.85
FARM	2016-01-31	400000	281507.62	10100.74	-29.62
FARM	2016-02-29	500000	361143.91	13700.45	-27.77
FARM	2016-03-31	600000	489023.90	17546.61	-18.50
FARM	2016-04-30	700000	636719.00	21076.43	-9.04
FARM	2016-05-31	800000	685751.39	24274.39	-14.28
FARM	2016-06-30	900000	890100.06	27763.57	-1.10
FARM	2016-07-31	1000000	949999.36	30974.87	-5.00
FARM	2016-08-31	1100000	1096251.19	34236.45	-0.34
FARM	2016-09-30	1200000	1327509.55	37342.04	10.63
FARM	2016-10-31	1300000	1315620.78	40233.05	1.20
FARM	2016-11-30	1400000	1510351.55	43338.64	7.88
FARM	2016-12-31	1500000	1798310.82	49000.29	19.89
FARM	2017-01-31	1600000	1705210.18	49000.29	6.58
FARM	2017-02-28	1700000	1694182.36	51857.44	-0.34
FARM	2017-03-31	1800000	1939957.89	54878.58	7.78
FARM	2017-04-30	1900000	2046391.69	57644.84	7.70
FARM	2017-05-31	2000000	1814937.10	60497.90	-9.25
FARM	2017-06-30	2100000	1926706.95	63692.79	-8.25
FARM	2017-07-31	2200000	2085002.88	66934.28	-5.23
FARM	2017-08-31	2300000	2285607.40	70218.35	-0.63
FARM	2017-09-30	2400000	2402585.26	73138.06	0.11
FARM	2017-10-31	2500000	2589798.30	76282.72	3.59
FARM	2017-11-30	2600000	2708577.44	79198.17	4.18
FARM	2017-12-31	2700000	2639680.56	82105.15	-2.23
FARM	2018-01-31	2800000	2694522.64	85269.70	-3.77
FARM	2018-02-28	2900000	2759462.41	88444.31	-4.85
FARM	2018-03-31	3000000	2769229.49	91696.34	-7.69
FARM	2018-04-30	3100000	2696019.80	95097.70	-13.03
FARM	2018-05-31	3200000	2880767.47	98656.42	-9.98
FARM	2018-06-30	3300000	3115786.82	101989.75	-5.58
FARM	2018-07-31	3400000	3035921.37	105231.24	-10.71
FARM	2018-08-31	3500000	3252751.31	112163.84	-7.06
FARM	2018-09-30	3600000	2961125.29	112163.84	-17.75
FARM	2018-10-31	3700000	2799793.20	116125.80	-24.33
FARM	2018-11-30	3800000	2929121.70	120292.47	-22.92
FARM	2018-12-31	3900000	2901492.59	124367.45	-25.60
FARM	2019-01-31	4000000	3162583.96	128560.32	-20.94
FARM	2019-02-28	4100000	3163193.83	132628.67	-22.85
FARM	2019-03-31	4200000	2738010.69	136832.12	-34.81
FARM	2019-04-30	4300000	2860663.11	141897.97	-33.47
FARM	2019-05-31	4400000	2691400.39	146910.50	-38.83
FARM	2019-06-30	4500000	2494378.63	152374.99	-44.57
FARM	2019-07-31	4600000	2572519.06	158406.35	-44.08
FARM	2019-08-31	4700000	2101426.27	173099.36	-55.29
FARM	2019-09-30	4800000	2241636.66	173099.36	-53.30
FARM	2019-10-31	4900000	2320399.27	180857.31	-52.64
FARM	2019-11-30	5000000	2857323.55	188353.56	-42.85
FARM	2019-12-31	5100000	2937004.72	195020.23	-42.41
FARM	2020-01-31	5200000	2418284.79	201860.17	-53.49
FARM	2020-02-29	5300000	2597280.66	210306.12	-50.99
FARM	2020-03-31	5400000	1519366.09	218299.72	-71.86
FARM	2020-04-30	5500000	2154589.41	233180.68	-60.83
FARM	2020-05-31	5600000	1881718.57	244062.07	-66.40
FARM	2020-06-30	5700000	1884799.86	256784.72	-66.93
FARM	2020-07-31	5800000	1347667.56	270615.98	-76.76
FARM	2020-08-31	5900000	1832672.40	291362.86	-68.94
FARM	2020-09-30	6000000	1356351.01	306866.74	-77.39
FARM	2020-10-31	6100000	1139612.08	328418.46	-81.32
FARM	2020-11-30	6200000	1578876.35	354803.69	-74.53
FARM	2020-12-31	6300000	1760711.03	377025.91	-72.05
FARM	2021-01-31	6400000	2091288.96	399100.96	-67.32
FARM	2021-02-28	6500000	3261074.45	417551.15	-49.83
FARM	2021-03-31	6600000	4486706.35	429761.16	-32.02
FARM	2021-04-30	6700000	4479158.89	439133.23	-33.15
FARM	2021-05-31	6800000	5407564.11	449133.23	-20.48
FARM	2021-06-30	6900000	5804899.21	457438.88	-15.87
FARM	2021-07-31	7000000	4509183.35	465344.02	-35.58
FARM	2021-08-31	7100000	3519133.12	475558.52	-50.43
FARM	2021-09-30	7200000	4108809.92	488562.43	-42.93
FARM	2021-10-31	7300000	3780607.43	500742.69	-48.21
FARM	2021-11-30	7400000	3232325.92	513883.30	-56.32
FARM	2021-12-31	7500000	3952597.13	530549.96	-47.30
FARM	2022-01-31	7600000	3473852.94	543638.97	-54.29
FARM	2022-02-28	7700000	3427728.33	560086.34	-55.48
FARM	2022-03-31	7800000	4105112.85	576560.80	-47.37
FARM	2022-04-30	7900000	3707422.65	590353.91	-53.07
FARM	2022-05-31	8000000	3031260.78	606252.16	-62.11
FARM	2022-06-30	8100000	2936010.40	626015.00	-63.75
FARM	2022-07-31	8200000	3289169.05	647474.23	-59.89
FARM	2022-08-31	8300000	3741900.84	667005.48	-54.92
FARM	2022-09-30	8400000	3215268.74	685558.36	-61.72
FARM	2022-10-31	8500000	4231693.34	705282.22	-50.22
FARM	2022-11-30	8600000	4166843.90	720907.22	-51.55
FARM	2022-12-31	8700000	3507200.58	760781.01	-59.69
FARM	2023-01-31	8800000	3712611.44	760781.01	-57.81
FARM	2023-02-28	8900000	3528949.73	780741.09	-60.35
FARM	2023-03-31	9000000	3101387.81	803468.37	-65.54
FARM	2023-04-30	9100000	2366292.27	830278.02	-74.00
FARM	2023-05-31	9200000	1541466.27	865992.30	-83.24
FARM	2023-06-30	9300000	2551837.34	921240.92	-72.56
FARM	2023-07-31	9400000	2863390.55	954463.52	-69.54
FARM	2023-08-31	9500000	2085201.70	988247.30	-78.05
FARM	2023-09-30	9600000	2673122.93	1036094.19	-72.15
FARM	2023-10-31	9700000	2717286.46	1078288.29	-71.99
FARM	2023-11-30	9800000	3242573.98	1118128.92	-66.91
FARM	2023-12-31	9900000	3521474.44	1150808.66	-64.43
FARM	2024-01-31	10000000	4166635.94	1183703.40	-58.33
FARM	2024-02-29	10100000	4358629.42	1210730.43	-56.85
FARM	2024-03-31	10200000	4417002.50	1237255.63	-56.70
FARM	2024-04-30	10300000	3921603.43	1265033.40	-61.93
FARM	2024-05-31	10400000	3733296.35	1296283.40	-64.10
FARM	2024-06-30	10500000	3564580.15	1330067.19	-66.05
FARM	2024-07-31	10600000	3726582.79	1370067.19	-64.84
FARM	2024-08-31	10700000	4070407.55	1443406.97	-61.96
FARM	2024-09-30	10800000	2857945.82	1443406.97	-73.54
FARM	2024-10-31	10900000	2766157.85	1495220.44	-74.62
FARM	2024-11-30	11000000	3299954.85	1549274.49	-70.00
FARM	2024-12-31	11100000	2872414.94	1595786.12	-74.12
FARM	2025-01-31	11200000	2857358.06	1651652.04	-74.49
FARM	2025-02-28	11300000	5137770.98	1706900.66	-54.53
FARM	2025-03-31	11400000	3869175.64	1742871.89	-66.06
FARM	2025-04-30	11500000	3343785.82	1788120.75	-70.92
FARM	2025-05-31	11600000	2821779.76	1844300.53	-75.67
FARM	2025-06-30	11700000	2616823.31	1910090.00	-77.63
FARM	2025-07-31	11800000	3270353.50	1982032.45	-72.29
FARM	2025-08-31	11900000	4185277.03	2092638.51	-64.83
FARM	2025-09-30	12000000	3578411.94	2092638.51	-70.18
FARM	2025-10-31	12100000	3829528.57	2092638.51	-68.35
FMNB	2015-10-31	100000	0.00	0.00	-100.00
FMNB	2015-11-30	200000	101447.53	12062.73	-49.28
FMNB	2015-12-31	300000	205394.30	23883.06	-31.54
FMNB	2016-01-31	400000	290614.69	35311.63	-27.35
FMNB	2016-02-29	500000	402929.97	47403.53	-19.41
FMNB	2016-03-31	600000	525970.06	59031.43	-12.34
FMNB	2016-04-30	700000	652902.96	70204.62	-6.73
FMNB	2016-05-31	800000	763924.72	80753.14	-4.51
FMNB	2016-06-30	900000	804544.42	91425.50	-10.61
FMNB	2016-07-31	1000000	981636.27	102789.14	-1.84
FMNB	2016-08-31	1100000	1126959.35	113035.04	2.45
FMNB	2016-09-30	1200000	1327516.65	123146.26	10.63
FMNB	2016-10-31	1300000	1391350.34	132509.56	7.03
FMNB	2016-11-30	1400000	1684731.04	142171.39	20.34
FMNB	2016-12-31	1500000	2237662.18	157581.85	49.18
FMNB	2017-01-31	1600000	1985531.32	157581.85	24.10
FMNB	2017-02-28	1700000	2283290.93	165455.86	34.31
FMNB	2017-03-31	1800000	2477529.10	172650.11	37.64
FMNB	2017-04-30	1900000	2571405.52	179818.57	35.34
FMNB	2017-05-31	2000000	2529989.88	186715.12	26.50
FMNB	2017-06-30	2100000	2811311.85	193883.58	33.87
FMNB	2017-07-31	2200000	2757872.42	200572.54	25.36
FMNB	2017-08-31	2300000	2846760.72	207792.76	23.77
FMNB	2017-09-30	2400000	3237135.03	215092.03	34.88
FMNB	2017-10-31	2500000	3212081.97	221522.89	28.48
FMNB	2017-11-30	2600000	3461646.67	228491.54	33.14
FMNB	2017-12-31	2700000	3468912.35	235180.50	28.48
FMNB	2018-01-31	2800000	3533294.07	242006.44	26.19
FMNB	2018-02-28	2900000	3357387.91	248695.40	15.77
FMNB	2018-03-31	3000000	3543007.90	255812.84	18.10
FMNB	2018-04-30	3100000	3880512.09	263085.57	25.18
FMNB	2018-05-31	3200000	4261042.42	269686.23	33.16
FMNB	2018-06-30	3300000	4402765.09	276035.43	33.42
FMNB	2018-07-31	3400000	4507894.56	282096.04	32.59
FMNB	2018-08-31	3500000	4670284.81	294655.19	33.44
FMNB	2018-09-30	3600000	4508224.40	294655.19	25.23
FMNB	2018-10-31	3700000	3946795.51	301282.09	6.67
FMNB	2018-11-30	3800000	4330510.02	308880.88	13.96
FMNB	2018-12-31	3900000	4026403.03	316044.20	3.24
FMNB	2019-01-31	4000000	4196832.61	323579.99	4.92
FMNB	2019-02-28	4100000	4875721.93	331231.10	18.92
FMNB	2019-03-31	4200000	4661168.43	338010.76	10.98
FMNB	2019-04-30	4300000	4965599.32	345072.91	15.48
FMNB	2019-05-31	4400000	4734117.34	351978.99	7.59
FMNB	2019-06-30	4500000	5326846.94	359194.00	18.37
FMNB	2019-07-31	4600000	5346875.01	365973.66	16.24
FMNB	2019-08-31	4700000	5134524.77	380335.17	9.25
FMNB	2019-09-30	4800000	5507253.06	380335.17	14.73
FMNB	2019-10-31	4900000	5778790.68	387318.41	17.93
FMNB	2019-11-30	5000000	6043256.08	393954.11	20.87
FMNB	2019-12-31	5100000	6535997.59	400490.06	28.16
FMNB	2020-01-31	5200000	6433046.53	406640.12	23.71
FMNB	2020-02-29	5300000	6205621.08	412882.31	17.09
FMNB	2020-03-31	5400000	4877340.85	419375.82	-9.68
FMNB	2020-04-30	5500000	5305229.56	428186.39	-3.54
FMNB	2020-05-31	5600000	5128700.50	436485.15	-8.42
FMNB	2020-06-30	5700000	5278254.80	445046.79	-7.40
FMNB	2020-07-31	5800000	4905697.47	453811.03	-15.42
FMNB	2020-08-31	5900000	5395916.88	462771.61	-8.54
FMNB	2020-09-30	6000000	5146402.16	471282.25	-14.23
FMNB	2020-10-31	6100000	5590782.52	479895.51	-8.35
FMNB	2020-11-30	6200000	6124341.30	488384.48	-1.22
FMNB	2020-12-31	6300000	6583650.75	496130.41	4.50
FMNB	2021-01-31	6400000	6708833.68	503666.20	4.83
FMNB	2021-02-28	6500000	7072805.23	511040.83	8.81
FMNB	2021-03-31	6600000	8651247.28	518038.74	31.08
FMNB	2021-04-30	6700000	8687831.44	523994.66	29.67
FMNB	2021-05-31	6800000	9220893.71	529936.43	35.60
FMNB	2021-06-30	6900000	8308044.16	535657.26	20.41
FMNB	2021-07-31	7000000	8319675.80	541998.41	18.85
FMNB	2021-08-31	7100000	8557336.50	548547.20	20.53
FMNB	2021-09-30	7200000	8718381.63	554957.45	21.09
FMNB	2021-10-31	7300000	9999956.18	561164.78	36.99
FMNB	2021-11-30	7400000	9963711.76	566441.82	34.64
FMNB	2021-12-31	7500000	10612179.36	572085.16	41.50
FMNB	2022-01-31	7600000	10075903.62	577415.65	32.58
FMNB	2022-02-28	7700000	10048294.43	583186.00	30.50
FMNB	2022-03-31	7800000	10046527.19	588893.76	28.80
FMNB	2022-04-30	7900000	9111233.75	594728.06	15.33
FMNB	2022-05-31	8000000	9336255.61	601175.52	16.70
FMNB	2022-06-30	8100000	9113479.40	607565.29	12.51
FMNB	2022-07-31	8200000	8720664.08	614131.28	6.35
FMNB	2022-08-31	8300000	8875517.87	621099.92	6.93
FMNB	2022-09-30	8400000	8221544.91	628078.29	-2.12
FMNB	2022-10-31	8500000	8729868.39	635361.61	2.70
FMNB	2022-11-30	8600000	9773511.27	642571.42	13.65
FMNB	2022-12-31	8700000	9267683.01	656351.49	6.53
FMNB	2023-01-31	8800000	9438334.54	656351.49	7.25
FMNB	2023-02-28	8900000	9452519.95	663334.73	6.21
FMNB	2023-03-31	9000000	8472634.88	670303.37	-5.86
FMNB	2023-04-30	9100000	7929591.15	678322.62	-12.86
FMNB	2023-05-31	9200000	8090133.53	686768.57	-12.06
FMNB	2023-06-30	9300000	8599715.27	695207.38	-7.53
FMNB	2023-07-31	9400000	9668663.29	703175.51	2.86
FMNB	2023-08-31	9500000	9022491.42	710432.41	-5.03
FMNB	2023-09-30	9600000	8301453.64	718118.80	-13.53
FMNB	2023-10-31	9700000	8208006.08	727015.60	-15.38
FMNB	2023-11-30	9800000	9058211.93	735841.72	-7.57
FMNB	2023-12-31	9900000	10745189.38	743611.73	8.54
FMNB	2024-01-31	10000000	10297763.45	750565.83	2.98
FMNB	2024-02-29	10100000	10215734.82	757843.85	1.15
FMNB	2024-03-31	10200000	10225093.94	765351.36	0.25
FMNB	2024-04-30	10300000	9143863.77	772938.62	-11.22
FMNB	2024-05-31	10400000	9545228.33	781115.23	-8.22
FMNB	2024-06-30	10500000	9859694.56	789407.10	-6.10
FMNB	2024-07-31	10600000	12448735.10	797484.65	17.44
FMNB	2024-08-31	10700000	12604071.58	810551.22	17.80
FMNB	2024-09-30	10800000	12255534.31	810551.22	13.48
FMNB	2024-10-31	10900000	11248081.49	817447.77	3.19
FMNB	2024-11-30	11000000	12906298.95	824683.66	17.33
FMNB	2024-12-31	11100000	11816774.58	830996.79	6.46
FMNB	2025-01-31	11200000	11533295.64	838175.54	2.98
FMNB	2025-02-28	11300000	12250698.73	845458.86	8.41
FMNB	2025-03-31	11400000	11126853.82	852632.46	-2.40
FMNB	2025-04-30	11500000	11217415.44	860231.25	-2.46
FMNB	2025-05-31	11600000	11481162.28	867812.75	-1.02
FMNB	2025-06-30	11700000	12072565.92	875458.01	3.18
FMNB	2025-07-31	11800000	11948852.51	882485.42	1.26
FMNB	2025-08-31	11900000	13611216.09	896654.53	14.38
FMNB	2025-09-30	12000000	12920791.69	896654.53	7.67
FMNB	2025-10-31	12100000	12795260.60	896654.53	5.75
FPAY	2015-10-31	100000	0.00	0.00	-100.00
FPAY	2015-11-30	200000	98039.22	19607.84	-50.98
FPAY	2015-12-31	300000	237647.06	39607.84	-20.78
FPAY	2016-01-31	400000	366887.69	54759.36	-8.28
FPAY	2016-02-29	500000	397667.71	72303.22	-20.47
FPAY	2016-03-31	600000	479976.72	92303.22	-20.00
FPAY	2016-04-30	700000	550285.78	112303.22	-21.39
FPAY	2016-05-31	800000	623743.47	132711.38	-22.03
FPAY	2016-06-30	900000	923927.87	153987.98	2.66
FPAY	2016-07-31	1000000	929716.92	172169.80	-7.03
FPAY	2016-08-31	1100000	955188.60	191037.72	-13.16
FPAY	2016-09-30	1200000	1097396.11	211037.72	-8.55
FPAY	2016-10-31	1300000	1373024.98	229219.54	5.62
FPAY	2016-11-30	1400000	1622848.93	245886.21	15.92
FPAY	2016-12-31	1500000	1666226.33	277704.39	11.08
FPAY	2017-01-31	1600000	1488495.55	277704.39	-6.97
FPAY	2017-02-28	1700000	1483760.03	296752.01	-12.72
FPAY	2017-03-31	1800000	1520409.69	316752.01	-15.53
FPAY	2017-04-30	1900000	1536013.36	337585.34	-19.16
FPAY	2017-05-31	2000000	1580613.62	359230.36	-20.97
FPAY	2017-06-30	2100000	1680613.62	381957.63	-19.97
FPAY	2017-07-31	2200000	1740145.17	404684.91	-20.90
FPAY	2017-08-31	2300000	1933803.72	428781.29	-15.92
FPAY	2017-09-30	2400000	2459081.87	452037.10	2.46
FPAY	2017-10-31	2500000	1934937.09	473089.74	-22.60
FPAY	2017-11-30	2600000	1787828.88	496619.15	-31.24
FPAY	2017-12-31	2700000	1990694.97	523867.10	-26.27
FPAY	2018-01-31	2800000	2087633.74	549377.31	-25.44
FPAY	2018-02-28	2900000	1706156.85	576404.33	-41.17
FPAY	2018-03-31	3000000	1844879.00	610887.09	-38.50
FPAY	2018-04-30	3100000	2833598.62	643999.67	-8.59
FPAY	2018-05-31	3200000	2007756.60	669252.20	-37.26
FPAY	2018-06-30	3300000	2241247.89	702585.53	-32.08
FPAY	2018-07-31	3400000	3007929.80	733641.43	-11.53
FPAY	2018-08-31	3500000	2285249.22	793489.28	-34.71
FPAY	2018-09-30	3600000	690335.68	793489.28	-80.82
FPAY	2018-10-31	3700000	767735.79	913971.21	-79.25
FPAY	2018-11-30	3800000	763397.53	1031618.27	-79.91
FPAY	2018-12-31	3900000	886732.57	1166753.40	-77.26
FPAY	2019-01-31	4000000	1025356.76	1281695.93	-74.37
FPAY	2019-02-28	4100000	1181624.54	1406695.93	-71.18
FPAY	2019-03-31	4200000	1248839.48	1522974.99	-70.27
FPAY	2019-04-30	4300000	1429807.53	1643456.92	-66.75
FPAY	2019-05-31	4400000	1670479.46	1758399.45	-62.03
FPAY	2019-06-30	4500000	2048822.78	1862566.12	-54.47
FPAY	2019-07-31	4600000	3124249.98	1952656.21	-32.08
FPAY	2019-08-31	4700000	3769024.28	2070892.40	-19.81
FPAY	2019-09-30	4800000	3189174.22	2070892.40	-33.56
FPAY	2019-10-31	4900000	3007535.85	2133004.20	-38.62
FPAY	2019-11-30	5000000	4024589.84	2199229.37	-19.51
FPAY	2019-12-31	5100000	5702301.60	2253874.18	11.81
FPAY	2020-01-31	5200000	5278172.79	2294857.78	1.50
FPAY	2020-02-29	5300000	6220988.57	2338717.43	17.38
FPAY	2020-03-31	5400000	3014115.73	2373319.51	-44.18
FPAY	2020-04-30	5500000	3006358.96	2464228.59	-45.34
FPAY	2020-05-31	5600000	4030872.60	2551185.12	-28.02
FPAY	2020-06-30	5700000	4544516.68	2611791.18	-20.27
FPAY	2020-07-31	5800000	3918365.37	2665554.62	-32.44
FPAY	2020-08-31	5900000	6079338.37	2726160.68	3.04
FPAY	2020-09-30	6000000	4909993.35	2774007.57	-18.17
FPAY	2020-10-31	6100000	4330672.19	2830504.75	-29.01
FPAY	2020-11-30	6200000	5477356.64	2898072.32	-11.66
FPAY	2020-12-31	6300000	7586964.57	2952126.37	20.43
FPAY	2021-01-31	6400000	8413542.15	2994143.17	31.46
FPAY	2021-02-28	6500000	8718496.93	3027255.76	34.13
FPAY	2021-03-31	6600000	8056972.85	3063487.64	22.08
FPAY	2021-04-30	6700000	7877836.43	3101510.45	17.58
FPAY	2021-05-31	6800000	8488485.16	3143883.34	24.83
FPAY	2021-06-30	6900000	9449833.60	3181762.12	36.95
FPAY	2021-07-31	7000000	7879221.46	3216008.70	12.56
FPAY	2021-08-31	7100000	9436691.69	3254031.51	32.91
FPAY	2021-09-30	7200000	10164921.50	3289618.70	41.18
FPAY	2021-10-31	7300000	8571255.08	3322191.99	17.41
FPAY	2021-11-30	7400000	8502453.33	3360653.53	14.90
FPAY	2021-12-31	7500000	7995045.84	3402147.30	6.60
FPAY	2022-01-31	7600000	6302820.47	3444164.11	-17.07
FPAY	2022-02-28	7700000	5534177.10	3502643.64	-28.13
FPAY	2022-03-31	7800000	6099843.34	3567159.77	-21.80
FPAY	2022-04-30	7900000	4136074.28	3628135.38	-47.64
FPAY	2022-05-31	8000000	4318070.89	3722475.01	-46.02
FPAY	2022-06-30	8100000	3423997.91	3804442.22	-57.73
FPAY	2022-07-31	8200000	3523997.91	3915553.33	-57.02
FPAY	2022-08-31	8300000	10600204.58	4030495.86	27.71
FPAY	2022-09-30	8400000	7573265.57	4071648.12	-9.84
FPAY	2022-10-31	8500000	6801975.65	4122409.54	-19.98
FPAY	2022-11-30	8600000	4516107.81	4181581.14	-47.49
FPAY	2022-12-31	8700000	4072654.27	4379198.11	-53.19
FPAY	2023-01-31	8800000	4992285.78	4379198.11	-43.27
FPAY	2023-02-28	8900000	4643254.76	4464668.20	-47.83
FPAY	2023-03-31	9000000	3876698.85	4560822.05	-56.93
FPAY	2023-04-30	9100000	3845002.25	4689027.18	-57.75
FPAY	2023-05-31	9200000	5297170.52	4815609.46	-42.42
FPAY	2023-06-30	9300000	6272454.54	4900355.22	-32.55
FPAY	2023-07-31	9400000	10881778.22	4968848.37	15.76
FPAY	2023-08-31	9500000	4864278.48	5014719.93	-48.80
FPAY	2023-09-30	9600000	5372598.54	5116760.74	-44.04
FPAY	2023-10-31	9700000	5316238.72	5211998.84	-45.19
FPAY	2023-11-30	9800000	7647852.90	5311008.75	-21.96
FPAY	2023-12-31	9900000	8982989.81	5379035.95	-9.26
FPAY	2024-01-31	10000000	7237243.05	5441535.95	-27.63
FPAY	2024-02-29	10100000	6729718.80	5516162.82	-33.37
FPAY	2024-03-31	10200000	8340220.86	5597463.63	-18.23
FPAY	2024-04-30	10300000	6238092.48	5670993.04	-39.44
FPAY	2024-05-31	10400000	6344888.60	5768080.42	-38.99
FPAY	2024-06-30	10500000	7498458.09	5858170.51	-28.59
FPAY	2024-07-31	10600000	6589970.93	5936910.67	-37.83
FPAY	2024-08-31	10700000	6670323.74	6119562.87	-37.66
FPAY	2024-09-30	10800000	6303149.59	6119562.87	-41.64
FPAY	2024-10-31	10900000	7694240.93	6205032.96	-29.41
FPAY	2024-11-30	11000000	12455196.16	6290503.05	13.23
FPAY	2024-12-31	11100000	10835200.83	6336374.61	-2.39
FPAY	2025-01-31	11200000	8955261.65	6396615.58	-20.04
FPAY	2025-02-28	11300000	9635886.85	6467038.11	-14.73
FPAY	2025-03-31	11400000	8364883.43	6535065.32	-26.62
FPAY	2025-04-30	11500000	8330365.45	6611401.20	-27.56
FPAY	2025-05-31	11600000	9424249.39	6683864.97	-18.76
FPAY	2025-06-30	11700000	8104554.38	6753795.04	-30.73
FPAY	2025-07-31	11800000	7181228.06	6839265.13	-39.14
FPAY	2025-08-31	11900000	4885439.08	7080346.52	-58.95
FPAY	2025-09-30	12000000	4531421.67	7080346.52	-62.24
FPAY	2025-10-31	12100000	2336514.44	7080346.52	-80.69
FORR	2015-10-31	100000	0.00	0.00	-100.00
FORR	2015-11-30	200000	100958.85	3093.10	-49.52
FORR	2015-12-31	300000	175399.95	6158.71	-41.53
FORR	2016-01-31	400000	309981.91	9696.02	-22.50
FORR	2016-02-29	500000	400533.96	12870.63	-19.89
FORR	2016-03-31	600000	538406.76	16019.24	-10.27
FORR	2016-04-30	700000	635538.37	18903.58	-9.21
FORR	2016-05-31	800000	804778.39	21863.04	0.60
FORR	2016-06-30	900000	905952.98	24578.21	0.66
FORR	2016-07-31	1000000	1116369.25	27275.09	11.64
FORR	2016-08-31	1100000	1219193.75	29750.95	10.84
FORR	2016-09-30	1200000	1252771.96	32204.93	4.40
FORR	2016-10-31	1300000	1295738.01	34784.91	-0.33
FORR	2016-11-30	1400000	1533995.52	37506.00	9.57
FORR	2016-12-31	1500000	1819479.51	42362.74	21.30
FORR	2017-01-31	1600000	1728399.56	42362.74	8.02
FORR	2017-02-28	1700000	1636698.33	44841.05	-3.72
FORR	2017-03-31	1800000	1889000.11	47522.02	4.94
FORR	2017-04-30	1900000	2033169.51	50139.82	7.01
FORR	2017-05-31	2000000	2073885.87	52636.70	3.69
FORR	2017-06-30	2100000	2159966.24	55171.55	2.86
FORR	2017-07-31	2200000	2354948.21	57719.32	7.04
FORR	2017-08-31	2300000	2450019.03	60123.17	6.52
FORR	2017-09-30	2400000	2619233.24	62586.22	9.13
FORR	2017-10-31	2500000	2836175.30	64901.04	13.45
FORR	2017-11-30	2600000	3118220.59	67130.69	19.93
FORR	2017-12-31	2700000	3063159.17	69302.24	13.45
FORR	2018-01-31	2800000	3122259.03	71529.41	11.51
FORR	2018-02-28	2900000	2986642.26	73744.25	2.99
FORR	2018-03-31	3000000	3158292.50	76195.23	5.28
FORR	2018-04-30	3100000	3129407.23	78628.32	0.95
FORR	2018-05-31	3200000	3425473.86	81076.30	7.05
FORR	2018-06-30	3300000	3499856.91	83429.25	6.06
FORR	2018-07-31	3400000	3966537.27	85762.97	16.66
FORR	2018-08-31	3500000	4424330.42	89925.41	26.41
FORR	2018-09-30	3600000	4127576.62	89925.41	14.65
FORR	2018-10-31	3700000	3710703.57	92122.73	0.29
FORR	2018-11-30	3800000	4421110.23	94589.43	16.35
FORR	2018-12-31	3900000	4324712.84	96749.73	10.89
FORR	2019-01-31	4000000	4448509.45	99053.87	11.21
FORR	2019-02-28	4100000	5085516.69	101305.11	24.04
FORR	2019-03-31	4200000	4995699.90	103323.68	18.95
FORR	2019-04-30	4300000	5357873.14	105345.52	24.60
FORR	2019-05-31	4400000	4887078.54	107337.55	11.07
FORR	2019-06-30	4500000	5151175.61	109529.57	14.47
FORR	2019-07-31	4600000	5284994.72	111662.68	14.89
FORR	2019-08-31	4700000	4075918.00	116888.96	-13.28
FORR	2019-09-30	4800000	3756811.18	116888.96	-21.73
FORR	2019-10-31	4900000	4140667.37	120088.96	-15.50
FORR	2019-11-30	5000000	4908622.05	122930.68	-1.83
FORR	2019-12-31	5100000	5230459.41	125430.68	2.56
FORR	2020-01-31	5200000	5286637.81	127789.17	1.67
FORR	2020-02-29	5300000	4695074.01	130201.71	-11.41
FORR	2020-03-31	5400000	3884477.08	132893.50	-28.07
FORR	2020-04-30	5500000	4281403.88	136786.07	-22.16
FORR	2020-05-31	5600000	4387762.58	139737.66	-21.65
FORR	2020-06-30	5700000	4584316.23	143081.03	-19.57
FORR	2020-07-31	5800000	5135319.06	146263.71	-11.46
FORR	2020-08-31	5900000	5285038.49	149042.26	-10.42
FORR	2020-09-30	6000000	4979125.12	151848.89	-17.01
FORR	2020-10-31	6100000	5718944.42	154817.13	-6.25
FORR	2020-11-30	6200000	6517185.64	157419.94	5.12
FORR	2020-12-31	6300000	6695255.35	159791.29	6.27
FORR	2021-01-31	6400000	6433096.56	162206.17	0.52
FORR	2021-02-28	6500000	7438348.22	164638.07	14.44
FORR	2021-03-31	6600000	7087331.79	166839.26	7.38
FORR	2021-04-30	6700000	7349512.50	169148.73	9.69
FORR	2021-05-31	6800000	7356050.68	171429.75	8.18
FORR	2021-06-30	6900000	7957305.11	173740.29	15.32
FORR	2021-07-31	7000000	8241913.31	175921.31	17.74
FORR	2021-08-31	7100000	8469840.20	178124.93	19.29
FORR	2021-09-30	7200000	8877812.46	180223.56	23.30
FORR	2021-10-31	7300000	9704263.66	182239.69	32.94
FORR	2021-11-30	7400000	10391878.03	184122.58	40.43
FORR	2021-12-31	7500000	10919510.60	185927.31	45.59
FORR	2022-01-31	7600000	10323069.64	187623.95	35.83
FORR	2022-02-28	7700000	9840649.95	189498.36	27.80
FORR	2022-03-31	7800000	10799726.61	191416.64	38.46
FORR	2022-04-30	7900000	10757098.04	193160.32	36.17
FORR	2022-05-31	8000000	10203018.30	194974.55	27.54
FORR	2022-06-30	8100000	9419194.67	196889.52	16.29
FORR	2022-07-31	8200000	9251041.67	198989.92	12.82
FORR	2022-08-31	8300000	8363493.40	201093.85	0.76
FORR	2022-09-30	8400000	7329197.18	203532.28	-12.75
FORR	2022-10-31	8500000	8724097.78	206145.98	2.64
FORR	2022-11-30	8600000	7335187.31	208504.47	-14.71
FORR	2022-12-31	8700000	7656428.03	214105.94	-12.00
FORR	2023-01-31	8800000	7934766.41	214105.94	-9.83
FORR	2023-02-28	8900000	7128771.03	216745.85	-19.90
FORR	2023-03-31	9000000	7107043.33	219692.23	-21.03
FORR	2023-04-30	9100000	6894481.64	222833.92	-24.24
FORR	2023-05-31	9200000	6487884.50	226058.69	-29.48
FORR	2023-06-30	9300000	6676323.01	229505.77	-28.21
FORR	2023-07-31	9400000	7424018.88	232946.93	-21.02
FORR	2023-08-31	9500000	7229672.16	236032.40	-23.90
FORR	2023-09-30	9600000	6915565.11	239292.91	-27.96
FORR	2023-10-31	9700000	5631678.62	242744.76	-41.94
FORR	2023-11-30	9800000	5976891.94	247183.29	-39.01
FORR	2023-12-31	9900000	6735394.62	251226.96	-31.97
FORR	2024-01-31	10000000	6500214.23	255110.45	-35.00
FORR	2024-02-29	10100000	5223756.16	258986.42	-48.28
FORR	2024-03-31	10200000	5694028.46	264101.51	-44.18
FORR	2024-04-30	10300000	4891332.62	268902.28	-52.51
FORR	2024-05-31	10400000	4939709.82	274580.87	-52.50
FORR	2024-06-30	10500000	4785742.45	280195.70	-54.42
FORR	2024-07-31	10600000	5774740.05	286019.81	-45.52
FORR	2024-08-31	10700000	5686648.21	296488.43	-46.85
FORR	2024-09-30	10800000	5339756.72	296488.43	-50.56
FORR	2024-10-31	10900000	4438448.33	302552.71	-59.28
FORR	2024-11-30	11000000	5337265.97	309406.72	-51.48
FORR	2024-12-31	11100000	4938929.08	315183.73	-55.51
FORR	2025-01-31	11200000	4904245.68	321589.88	-56.21
FORR	2025-02-28	11300000	3637379.17	328283.32	-67.81
FORR	2025-03-31	11400000	3119131.68	337568.37	-72.64
FORR	2025-04-30	11500000	3256157.57	348252.13	-71.69
FORR	2025-05-31	11600000	3813462.71	358745.31	-67.13
FORR	2025-06-30	11700000	3648069.68	368491.90	-68.82
FORR	2025-07-31	11800000	3683950.36	378229.00	-68.78
FORR	2025-08-31	11900000	3872981.44	397636.71	-67.45
FORR	2025-09-30	12000000	4214949.25	397636.71	-64.88
FORR	2025-10-31	12100000	3769595.81	397636.71	-68.85
FBRX	2017-04-30	100000	0.00	0.00	-100.00
FBRX	2017-05-31	200000	103361.34	17.24	-48.32
FBRX	2017-06-30	300000	153186.61	33.96	-48.94
FBRX	2017-07-31	400000	227052.74	55.96	-43.24
FBRX	2017-08-31	500000	419392.68	80.40	-16.12
FBRX	2017-09-30	600000	466029.87	99.74	-22.33
FBRX	2017-10-31	700000	522146.45	125.78	-25.41
FBRX	2017-11-30	800000	669033.42	149.42	-16.37
FBRX	2017-12-31	900000	660327.66	171.79	-26.63
FBRX	2018-01-31	1000000	954919.32	195.73	-4.51
FBRX	2018-02-28	1100000	881451.74	215.65	-19.87
FBRX	2018-03-31	1200000	1055886.71	237.61	-12.01
FBRX	2018-04-30	1300000	905713.16	261.11	-30.33
FBRX	2018-05-31	1400000	1020732.18	290.19	-27.09
FBRX	2018-06-30	1500000	1115846.90	318.59	-25.61
FBRX	2018-07-31	1600000	1197594.63	345.25	-25.15
FBRX	2018-08-31	1700000	1469590.20	401.94	-13.55
FBRX	2018-09-30	1800000	2349837.04	401.94	30.55
FBRX	2018-10-31	1900000	1642977.07	418.86	-13.53
FBRX	2018-11-30	2000000	2140292.02	442.44	7.01
FBRX	2018-12-31	2100000	1422279.34	461.97	-32.27
FBRX	2019-01-31	2200000	2082968.44	493.30	-5.32
FBRX	2019-02-28	2300000	2116795.18	516.92	-7.97
FBRX	2019-03-31	2400000	2200487.77	539.83	-8.31
FBRX	2019-04-30	2500000	2091811.67	564.59	-16.33
FBRX	2019-05-31	2600000	1129869.24	591.94	-56.54
FBRX	2019-06-30	2700000	1629627.82	650.55	-39.64
FBRX	2019-07-31	2800000	1380842.63	692.15	-50.68
FBRX	2019-08-31	2900000	1006544.37	825.88	-65.29
FBRX	2019-09-30	3000000	205025.35	825.88	-93.17
FBRX	2019-10-31	3100000	298193.19	1260.19	-90.38
FBRX	2019-11-30	3200000	410459.43	1671.08	-87.17
FBRX	2019-12-31	3300000	421671.92	2109.68	-87.22
FBRX	2020-01-31	3400000	489904.27	2612.82	-85.59
FBRX	2020-02-29	3500000	1681124.05	3157.04	-51.97
FBRX	2020-03-31	3600000	1508053.59	3296.29	-58.11
FBRX	2020-04-30	3700000	1563248.11	3562.96	-57.75
FBRX	2020-05-31	3800000	1720111.30	3790.88	-54.73
FBRX	2020-06-30	3900000	1461447.49	4009.46	-62.53
FBRX	2020-07-31	4000000	2013063.70	4271.75	-49.67
FBRX	2020-08-31	4100000	3493479.11	4471.65	-14.79
FBRX	2020-09-30	4200000	5583786.35	4604.24	32.95
FBRX	2020-10-31	4300000	4477600.03	4693.50	4.13
FBRX	2020-11-30	4400000	4212585.23	4796.57	-4.26
FBRX	2020-12-31	4500000	4464854.55	4905.09	-0.78
FBRX	2021-01-31	4600000	4248184.81	5018.53	-7.65
FBRX	2021-02-28	4700000	3658712.30	5136.84	-22.16
FBRX	2021-03-31	4800000	4517194.16	5272.48	-5.89
FBRX	2021-04-30	4900000	4883119.93	5397.20	-0.34
FBRX	2021-05-31	5000000	4892545.73	5506.52	-2.15
FBRX	2021-06-30	5100000	4720266.57	5616.02	-7.45
FBRX	2021-07-31	5200000	4292073.98	5730.41	-17.46
FBRX	2021-08-31	5300000	4311489.82	5861.98	-18.65
FBRX	2021-09-30	5400000	443679.92	5995.67	-91.78
FBRX	2021-10-31	5500000	497452.75	7342.48	-90.96
FBRX	2021-11-30	5600000	574358.80	8636.97	-89.74
FBRX	2021-12-31	5700000	551244.80	10303.64	-90.33
FBRX	2022-01-31	5800000	510775.26	12089.36	-91.19
FBRX	2022-02-28	5900000	456263.79	14484.56	-92.27
FBRX	2022-03-31	6000000	640137.00	17538.00	-89.33
FBRX	2022-04-30	6100000	580376.44	20187.01	-90.49
FBRX	2022-05-31	6200000	780953.83	23665.27	-87.40
FBRX	2022-06-30	6300000	872295.80	26839.87	-86.15
FBRX	2022-07-31	6400000	925975.39	29870.17	-85.53
FBRX	2022-08-31	6500000	1083824.12	33348.43	-83.33
FBRX	2022-09-30	6600000	974378.32	36425.36	-85.24
FBRX	2022-10-31	6700000	1082567.23	40095.08	-83.84
FBRX	2022-11-30	6800000	1089494.81	43798.79	-83.98
FBRX	2022-12-31	6900000	1294969.65	51798.79	-81.23
FBRX	2023-01-31	7000000	1294969.65	51798.79	-81.50
FBRX	2023-02-28	7100000	1422869.05	55798.79	-79.96
FBRX	2023-03-31	7200000	1506977.60	59682.28	-79.07
FBRX	2023-04-30	7300000	1702968.69	63662.38	-76.67
FBRX	2023-05-31	7400000	1717835.15	67366.08	-76.79
FBRX	2023-06-30	7500000	1853478.98	71287.65	-75.29
FBRX	2023-07-31	7600000	1897409.58	75144.93	-75.03
FBRX	2023-08-31	7700000	1640709.78	79070.35	-78.69
FBRX	2023-09-30	7800000	1388373.28	83889.63	-82.20
FBRX	2023-10-31	7900000	1104251.98	89959.43	-86.02
FBRX	2023-11-30	8000000	1169287.26	98674.03	-85.38
FBRX	2023-12-31	8100000	2192811.42	106706.16	-72.93
FBRX	2024-01-31	8200000	1700762.85	111525.43	-79.26
FBRX	2024-02-29	8300000	2019473.93	118270.80	-75.67
FBRX	2024-03-31	8400000	2158781.36	124067.90	-74.30
FBRX	2024-04-30	8500000	2403018.76	129717.61	-71.73
FBRX	2024-05-31	8600000	2014831.22	135678.87	-76.57
FBRX	2024-06-30	8700000	1913915.66	142563.55	-78.00
FBRX	2024-07-31	8800000	2060981.39	149889.56	-76.58
FBRX	2024-08-31	8900000	1341686.70	169833.76	-84.92
FBRX	2024-09-30	9000000	949370.73	169833.76	-89.45
FBRX	2024-10-31	9100000	842929.63	189422.40	-90.74
FBRX	2024-11-30	9200000	4631738.04	213345.84	-49.66
FBRX	2024-12-31	9300000	4941886.95	217608.42	-46.86
FBRX	2025-01-31	9400000	3520678.71	221565.68	-62.55
FBRX	2025-02-28	9500000	2077036.00	228245.70	-78.14
FBRX	2025-03-31	9600000	1878815.02	242115.33	-80.43
FBRX	2025-04-30	9700000	1865692.30	255574.28	-80.77
FBRX	2025-05-31	9800000	2291046.75	269534.91	-76.62
FBRX	2025-06-30	9900000	3631519.11	280859.94	-63.32
FBRX	2025-07-31	10000000	2883207.15	288898.53	-71.17
FBRX	2025-08-31	10100000	3392347.89	308395.26	-66.41
FBRX	2025-09-30	10200000	4625928.94	308395.26	-54.65
FBRX	2025-10-31	10300000	4777042.54	308395.26	-53.62
FGN	2023-12-31	100000	0.00	0.00	-100.00
FGN	2024-01-31	200000	101662.80	3866.98	-49.17
FGN	2024-02-29	300000	199703.52	7677.95	-33.43
FGN	2024-03-31	400000	301548.05	11527.07	-24.61
FGN	2024-04-30	500000	398826.87	15339.49	-20.23
FGN	2024-05-31	600000	495949.03	19185.65	-17.34
FGN	2024-06-30	700000	596831.19	23025.89	-14.74
FGN	2024-07-31	800000	701825.94	26889.88	-12.27
FGN	2024-08-31	900000	895529.81	34576.44	-0.50
FGN	2024-09-30	1000000	940133.45	34576.44	-5.99
FGN	2024-10-31	1100000	1039465.68	38271.93	-5.50
FGN	2024-11-30	1200000	1160493.75	41970.84	-3.29
FGN	2024-12-31	1300000	1195606.78	45633.85	-8.03
FGN	2025-01-31	1400000	1301047.83	49413.13	-7.07
FGN	2025-02-28	1500000	1401047.83	53211.08	-6.60
FGN	2025-03-31	1600000	1458254.17	57007.59	-8.86
FGN	2025-04-30	1700000	1557294.52	60903.19	-8.39
FGN	2025-05-31	1800000	1654623.06	64836.33	-8.08
FGN	2025-06-30	1900000	1772677.78	68761.74	-6.70
FGN	2025-07-31	2000000	1945086.42	72604.94	-2.75
FGN	2025-08-31	2100000	2086053.25	80171.15	-0.66
FGN	2025-09-30	2200000	2105294.31	80171.15	-4.30
FGN	2025-10-31	2300000	2117319.95	80171.15	-7.94
FORM	2015-10-31	100000	0.00	0.00	-100.00
FORM	2015-11-30	200000	101871.34	11695.91	-49.06
FORM	2015-12-31	300000	206047.03	22894.11	-31.32
FORM	2016-01-31	400000	286990.50	34535.56	-28.25
FORM	2016-02-29	500000	354591.44	46656.77	-29.08
FORM	2016-03-31	600000	433122.36	59576.67	-27.81
FORM	2016-04-30	700000	564655.04	73331.82	-19.33
FORM	2016-05-31	800000	623606.38	86974.39	-22.05
FORM	2016-06-30	900000	903058.77	100451.48	0.34
FORM	2016-07-31	1000000	1043574.04	111612.19	4.36
FORM	2016-08-31	1100000	1265292.63	122250.49	15.03
FORM	2016-09-30	1200000	1429751.21	131774.30	19.15
FORM	2016-10-31	1300000	1267573.31	141155.16	-2.49
FORM	2016-11-30	1400000	1708210.53	152518.80	22.02
FORM	2016-12-31	1500000	1916423.08	171109.21	27.76
FORM	2017-01-31	1600000	2130309.59	171109.21	33.14
FORM	2017-02-28	1700000	1906171.25	178983.22	12.13
FORM	2017-03-31	1800000	2227708.01	187992.23	23.76
FORM	2017-04-30	1900000	2182817.74	196650.24	14.89
FORM	2017-05-31	2000000	3015864.87	205160.88	50.79
FORM	2017-06-30	2100000	2628348.55	211963.60	25.16
FORM	2017-07-31	2200000	2885436.93	220262.35	31.16
FORM	2017-08-31	2300000	3439923.90	227809.52	49.56
FORM	2017-09-30	2400000	3949082.38	234366.90	64.55
FORM	2017-10-31	2500000	4373811.13	240319.28	74.95
FORM	2017-11-30	2600000	4045033.61	246648.40	55.58
FORM	2017-12-31	2700000	3960367.82	253058.65	46.68
FORM	2018-01-31	2800000	3718625.80	259137.68	32.81
FORM	2018-02-28	2900000	3485675.93	266082.12	20.20
FORM	2018-03-31	3000000	3733886.57	273544.81	24.46
FORM	2018-04-30	3100000	3227594.69	281149.37	4.12
FORM	2018-05-31	3200000	3927914.69	289883.00	22.75
FORM	2018-06-30	3300000	3949436.87	296950.14	19.68
FORM	2018-07-31	3400000	3940376.01	304276.14	15.89
FORM	2018-08-31	3500000	4919457.17	318411.47	40.56
FORM	2018-09-30	3600000	4378157.73	318411.47	21.62
FORM	2018-10-31	3700000	3989594.46	325947.27	7.83
FORM	2018-11-30	3800000	5477675.82	332181.68	44.15
FORM	2018-12-31	3900000	4766249.91	338271.81	22.21
FORM	2019-01-31	4000000	5187594.76	345379.13	29.69
FORM	2019-02-28	4100000	5578535.73	351958.08	36.06
FORM	2019-03-31	4200000	5764841.03	358287.20	37.26
FORM	2019-04-30	4300000	6901540.27	364197.36	60.50
FORM	2019-05-31	4400000	5306624.38	369542.10	20.61
FORM	2019-06-30	4500000	5900458.58	376544.90	31.12
FORM	2019-07-31	4600000	6422971.94	382775.43	39.63
FORM	2019-08-31	4700000	6736735.08	394191.63	43.33
FORM	2019-09-30	4800000	7351673.81	394191.63	53.16
FORM	2019-10-31	4900000	8722128.88	399547.82	78.00
FORM	2019-11-30	5000000	9348426.48	403994.24	86.97
FORM	2019-12-31	5100000	10605733.65	408384.06	107.96
FORM	2020-01-31	5200000	10431637.64	412154.80	100.61
FORM	2020-02-29	5300000	9306743.18	416036.78	75.60
FORM	2020-03-31	5400000	8446876.60	420451.79	56.42
FORM	2020-04-30	5500000	9919416.77	425726.06	80.35
FORM	2020-05-31	5600000	10827292.17	430166.55	93.34
FORM	2020-06-30	5700000	12732897.39	434125.38	123.38
FORM	2020-07-31	5800000	12618538.95	437536.02	117.56
FORM	2020-08-31	5900000	11518431.88	440812.56	95.23
FORM	2020-09-30	6000000	11082479.70	444543.91	84.71
FORM	2020-10-31	6100000	12711565.58	448379.73	108.39
FORM	2020-11-30	6200000	18523787.90	451799.70	198.77
FORM	2020-12-31	6300000	19540311.46	454214.58	210.16
FORM	2021-01-31	6400000	18659463.70	456556.50	191.55
FORM	2021-02-28	6500000	20820746.01	458910.00	220.32
FORM	2021-03-31	6600000	20801054.75	461118.48	215.17
FORM	2021-04-30	6700000	18131482.52	463128.53	170.62
FORM	2021-05-31	6800000	16415595.70	465690.66	141.41
FORM	2021-06-30	6900000	17083700.78	468560.10	147.59
FORM	2021-07-31	7000000	17559936.25	471281.19	150.86
FORM	2021-08-31	7100000	18426025.90	473920.41	159.52
FORM	2021-09-30	7200000	17787094.01	476482.54	147.04
FORM	2021-10-31	7300000	19059158.98	479114.12	161.08
FORM	2021-11-30	7400000	20185743.40	481530.16	172.78
FORM	2021-12-31	7500000	22123516.98	483891.43	194.98
FORM	2022-01-31	7600000	20772962.75	486030.93	173.33
FORM	2022-02-28	7700000	19779220.57	488496.41	156.87
FORM	2022-03-31	7800000	20632270.83	490893.92	164.52
FORM	2022-04-30	7900000	18799490.14	493295.46	137.97
FORM	2022-05-31	8000000	20358530.08	495823.90	154.48
FORM	2022-06-30	8100000	19295102.02	498195.26	138.21
FORM	2022-07-31	8200000	17819256.20	501103.92	117.31
FORM	2022-08-31	8300000	14755481.42	503944.03	77.78
FORM	2022-09-30	8400000	12712157.24	507471.36	51.34
FORM	2022-10-31	8500000	10331181.78	511191.60	21.54
FORM	2022-11-30	8600000	11908482.42	516189.10	38.47
FORM	2022-12-31	8700000	11669158.31	524928.41	34.13
FORM	2023-01-31	8800000	14771485.13	524928.41	67.86
FORM	2023-02-28	8900000	15903498.18	528355.41	78.69
FORM	2023-03-31	9000000	16932752.21	531640.57	88.14
FORM	2023-04-30	9100000	14606467.60	534839.54	60.51
FORM	2023-05-31	9200000	16849577.45	538497.19	83.15
FORM	2023-06-30	9300000	18535528.61	541657.74	99.31
FORM	2023-07-31	9400000	20238498.21	544631.28	115.30
FORM	2023-08-31	9500000	19331425.01	547322.34	103.49
FORM	2023-09-30	9600000	19222901.08	550168.91	100.24
FORM	2023-10-31	9700000	18738556.52	553086.07	93.18
FORM	2023-11-30	9800000	20897355.78	556076.50	113.24
FORM	2023-12-31	9900000	23305117.56	558741.74	135.41
FORM	2024-01-31	10000000	21758501.87	561220.06	117.59
FORM	2024-02-29	10100000	24259012.80	563769.78	140.19
FORM	2024-03-31	10200000	25827216.77	566013.94	153.21
FORM	2024-04-30	10300000	25334930.89	568175.17	145.97
FORM	2024-05-31	10400000	31214937.86	570448.41	200.14
FORM	2024-06-30	10500000	34642339.65	572316.87	229.93
FORM	2024-07-31	10600000	30741211.12	573958.37	190.01
FORM	2024-08-31	10700000	28195166.93	578125.21	163.51
FORM	2024-09-30	10800000	26593759.82	578125.21	146.24
FORM	2024-10-31	10900000	22041614.10	580347.93	102.22
FORM	2024-11-30	11000000	23352119.51	582928.57	112.29
FORM	2024-12-31	11100000	25752240.74	585278.20	132.00
FORM	2025-01-31	11200000	23530961.29	587539.62	110.10
FORM	2025-02-28	11300000	19649202.25	590066.15	73.89
FORM	2025-03-31	11400000	16782610.63	593234.72	47.22
FORM	2025-04-30	11500000	16792778.86	596758.32	46.02
FORM	2025-05-31	11600000	17916273.81	600210.17	54.45
FORM	2025-06-30	11700000	20767855.45	603541.28	77.50
FORM	2025-07-31	11800000	17227941.85	606404.15	46.00
FORM	2025-08-31	11900000	17901836.22	613286.60	50.44
FORM	2025-09-30	12000000	22335896.90	613286.60	86.13
FORM	2025-10-31	12100000	24341344.37	613286.60	101.17
FACT	2024-12-31	100000	0.00	0.00	-100.00
FACT	2025-01-31	200000	100505.55	10111.22	-49.75
FACT	2025-02-28	300000	201070.36	20167.54	-32.98
FACT	2025-03-31	400000	302479.55	30187.58	-24.38
FACT	2025-04-30	500000	405592.47	40157.67	-18.88
FACT	2025-05-31	600000	509096.56	50058.66	-15.15
FACT	2025-06-30	700000	616184.14	59881.84	-11.97
FACT	2025-07-31	800000	716087.05	69590.58	-10.49
FACT	2025-08-31	900000	916880.16	89017.49	1.88
FACT	2025-09-30	1000000	918660.46	89017.49	-8.13
FACT	2025-10-31	1100000	917770.35	89017.49	-16.57
FI	2015-10-31	100000	0.00	0.00	-100.00
FI	2015-11-30	200000	99452.31	2066.76	-50.27
FI	2015-12-31	300000	188607.42	4124.37	-37.13
FI	2016-01-31	400000	300653.81	6359.01	-24.84
FI	2016-02-29	500000	405391.05	8478.32	-18.92
FI	2016-03-31	600000	540301.44	10534.24	-9.95
FI	2016-04-30	700000	609237.41	12469.04	-12.97
FI	2016-05-31	800000	762968.71	14487.21	-4.63
FI	2016-06-30	900000	890259.60	16375.60	-1.08
FI	2016-07-31	1000000	1004937.07	18211.98	0.49
FI	2016-08-31	1100000	1031756.99	20024.40	-6.20
FI	2016-09-30	1200000	1091741.82	21951.18	-9.02
FI	2016-10-31	1300000	1180461.41	23973.63	-9.20
FI	2016-11-30	1400000	1360208.99	26002.85	-2.84
FI	2016-12-31	1500000	1584656.18	29820.40	5.64
FI	2017-01-31	1600000	1601802.94	29820.40	0.11
FI	2017-02-28	1700000	1830145.71	31718.30	7.66
FI	2017-03-31	1800000	1927578.06	33432.97	7.09
FI	2017-04-30	1900000	2094628.87	35162.48	10.24
FI	2017-05-31	2000000	2307775.42	36841.88	15.39
FI	2017-06-30	2100000	2351310.05	38438.94	11.97
FI	2017-07-31	2200000	2575629.03	40087.61	17.07
FI	2017-08-31	2300000	2575318.11	41634.76	11.97
FI	2017-09-30	2400000	2789455.05	43260.78	16.23
FI	2017-10-31	2500000	2900841.01	44824.87	16.03
FI	2017-11-30	2600000	3050838.56	46418.24	17.34
FI	2017-12-31	2700000	3143963.93	47951.86	16.44
FI	2018-01-31	2800000	3484817.57	49486.19	24.46
FI	2018-02-28	2900000	3650260.86	50913.74	25.87
FI	2018-03-31	3000000	3729714.39	52302.83	24.32
FI	2018-04-30	3100000	3806631.92	53720.46	22.79
FI	2018-05-31	3200000	4001459.59	55116.52	25.05
FI	2018-06-30	3300000	4184619.50	56480.22	26.81
FI	2018-07-31	3400000	4364117.51	57818.19	28.36
FI	2018-08-31	3500000	4836634.20	60405.07	38.19
FI	2018-09-30	3600000	4976169.77	60405.07	38.23
FI	2018-10-31	3700000	4887387.31	61631.62	32.09
FI	2018-11-30	3800000	4982543.00	62966.55	31.12
FI	2018-12-31	3900000	4719654.69	64221.73	21.02
FI	2019-01-31	4000000	5440753.56	65606.58	36.02
FI	2019-02-28	4100000	5658355.87	66812.56	38.01
FI	2019-03-31	4200000	6001403.82	67981.47	42.89
FI	2019-04-30	4300000	6028385.27	69101.16	40.20
FI	2019-05-31	4400000	6032944.39	70264.90	37.11
FI	2019-06-30	4500000	6515604.99	71474.38	44.79
FI	2019-07-31	4600000	7649510.25	72555.35	66.29
FI	2019-08-31	4700000	7961247.46	74445.93	69.39
FI	2019-09-30	4800000	7711853.15	74445.93	60.66
FI	2019-10-31	4900000	8004589.18	75415.39	63.36
FI	2019-11-30	5000000	8875072.50	76351.28	77.50
FI	2019-12-31	5100000	8929679.48	77226.32	75.09
FI	2020-01-31	5200000	9262489.05	78091.97	78.12
FI	2020-02-29	5300000	8629821.74	78912.05	62.83
FI	2020-03-31	5400000	7579012.16	79787.48	40.35
FI	2020-04-30	5500000	8339997.39	80923.71	51.64
FI	2020-05-31	5600000	8746728.02	81921.22	56.19
FI	2020-06-30	5700000	8086815.96	82839.74	41.87
FI	2020-07-31	5800000	8367887.70	83854.97	44.27
FI	2020-08-31	5900000	8449323.39	84849.60	43.21
FI	2020-09-30	6000000	8847454.94	85855.94	47.46
FI	2020-10-31	6100000	8291360.27	86847.81	35.92
FI	2020-11-30	6200000	10121518.79	87875.66	63.25
FI	2020-12-31	6300000	10103856.13	88739.29	60.38
FI	2021-01-31	6400000	9204391.42	89632.79	43.82
FI	2021-02-28	6500000	10449263.86	90571.76	60.76
FI	2021-03-31	6600000	10884566.61	91436.21	64.92
FI	2021-04-30	6700000	11081639.90	92254.74	65.40
FI	2021-05-31	6800000	10723690.06	93087.59	57.70
FI	2021-06-30	6900000	10043543.24	93961.49	45.56
FI	2021-07-31	7000000	10922155.62	94884.51	56.03
FI	2021-08-31	7100000	11283771.87	95795.67	58.93
FI	2021-09-30	7200000	10485515.00	96640.69	45.63
FI	2021-10-31	7300000	9607857.27	97551.60	31.61
FI	2021-11-30	7400000	9510317.22	98532.09	28.52
FI	2021-12-31	7500000	10335269.70	99578.66	37.80
FI	2022-01-31	7600000	10623680.50	100507.86	39.79
FI	2022-02-28	7700000	9908501.26	101448.77	28.68
FI	2022-03-31	7800000	10389599.46	102461.53	33.20
FI	2022-04-30	7900000	10128110.18	103432.50	28.20
FI	2022-05-31	8000000	10465007.98	104462.05	30.81
FI	2022-06-30	8100000	9382208.65	105453.62	15.83
FI	2022-07-31	8200000	11258488.46	106533.77	37.30
FI	2022-08-31	8300000	10875497.41	107476.01	31.03
FI	2022-09-30	8400000	10146935.74	108442.19	20.80
FI	2022-10-31	8500000	11245412.00	109455.05	32.30
FI	2022-11-30	8600000	11523056.35	110416.41	33.99
FI	2022-12-31	8700000	11356015.92	112357.93	30.53
FI	2023-01-31	8800000	11986343.98	112357.93	36.21
FI	2023-02-28	8900000	13037680.89	113282.49	46.49
FI	2023-03-31	9000000	12900876.56	114136.75	43.34
FI	2023-04-30	9100000	14046613.69	115023.04	54.36
FI	2023-05-31	9200000	12996817.96	115846.49	41.27
FI	2023-06-30	9300000	14725919.55	116733.41	58.34
FI	2023-07-31	9400000	14833129.70	117527.37	57.80
FI	2023-08-31	9500000	14362253.06	118314.96	51.18
FI	2023-09-30	9600000	13456837.38	119129.23	40.18
FI	2023-10-31	9700000	13651640.03	120014.42	40.74
FI	2023-11-30	9800000	15788726.27	120884.51	61.11
FI	2023-12-31	9900000	16160005.59	121650.15	63.23
FI	2024-01-31	10000000	17365111.35	122401.58	73.65
FI	2024-02-29	10100000	18374587.08	123096.31	81.93
FI	2024-03-31	10200000	19779807.32	123763.02	93.92
FI	2024-04-30	10300000	18991179.81	124393.66	84.38
FI	2024-05-31	10400000	18729798.40	125065.43	80.09
FI	2024-06-30	10500000	18740135.05	125738.97	78.48
FI	2024-07-31	10600000	20678290.27	126418.59	95.08
FI	2024-08-31	10700000	22280872.35	127610.95	108.23
FI	2024-09-30	10800000	22925306.08	127610.95	112.27
FI	2024-10-31	10900000	25362673.95	128159.04	132.69
FI	2024-11-30	11000000	28427382.21	128653.97	158.43
FI	2024-12-31	11100000	26522107.84	129111.62	138.94
FI	2025-01-31	11200000	27998156.54	129597.10	149.98
FI	2025-02-28	11300000	30653544.17	130058.74	171.27
FI	2025-03-31	11400000	28819491.29	130505.33	152.80
FI	2025-04-30	11500000	24170504.80	130955.76	110.18
FI	2025-05-31	11600000	21407233.16	131502.14	84.55
FI	2025-06-30	11700000	22778711.08	132119.43	94.69
FI	2025-07-31	11800000	18437134.63	132698.53	56.25
FI	2025-08-31	11900000	18538388.41	134161.16	55.78
FI	2025-09-30	12000000	17297397.66	134161.16	44.14
FI	2025-10-31	12100000	17113597.52	134161.16	41.43
FOA	2019-04-30	100000	0.00	0.00	-100.00
FOA	2019-05-31	200000	99589.32	1026.69	-50.21
FOA	2019-06-30	300000	200616.01	2053.39	-33.13
FOA	2019-07-31	400000	303385.25	3076.93	-24.15
FOA	2019-08-31	500000	506147.02	5097.15	1.23
FOA	2019-09-30	600000	506147.02	5097.15	-15.64
FOA	2019-10-31	700000	607570.07	6106.23	-13.20
FOA	2019-11-30	800000	705436.67	7111.26	-11.82
FOA	2019-12-31	900000	814367.98	8119.32	-9.51
FOA	2020-01-31	1000000	918726.15	9114.35	-8.13
FOA	2020-02-29	1100000	1021559.42	10104.45	-7.13
FOA	2020-03-31	1200000	1097737.63	11099.47	-8.52
FOA	2020-04-30	1300000	1216142.44	12117.80	-6.45
FOA	2020-05-31	1400000	1310768.87	13120.81	-6.37
FOA	2020-06-30	1500000	1440424.65	14121.81	-3.97
FOA	2020-07-31	1600000	1545848.19	15110.93	-3.38
FOA	2020-08-31	1700000	1632590.95	16084.64	-3.97
FOA	2020-09-30	1800000	1737514.72	17067.92	-3.47
FOA	2020-10-31	1900000	1815179.48	18043.53	-4.46
FOA	2020-11-30	2000000	1924598.46	19036.58	-3.77
FOA	2020-12-31	2100000	2082267.64	20021.80	-0.84
FOA	2021-01-31	2200000	2139057.96	20991.74	-2.77
FOA	2021-02-28	2300000	2234859.52	21975.02	-2.83
FOA	2021-03-31	2400000	2192795.92	22961.21	-8.63
FOA	2021-04-30	2500000	2675389.80	24016.07	7.02
FOA	2021-05-31	2600000	2454551.24	24894.03	-5.59
FOA	2021-06-30	2700000	1972219.85	25848.23	-26.95
FOA	2021-07-31	2800000	1751634.76	27157.13	-37.44
FOA	2021-08-31	2900000	1578127.46	28693.23	-45.58
FOA	2021-09-30	3000000	1511474.93	30534.85	-49.62
FOA	2021-10-31	3100000	1556540.80	32495.63	-49.79
FOA	2021-11-30	3200000	1414982.18	34511.76	-55.78
FOA	2021-12-31	3300000	1467420.85	36962.74	-55.53
FOA	2022-01-31	3400000	1471496.28	39450.30	-56.72
FOA	2022-02-28	3500000	1373765.10	42400.16	-60.75
FOA	2022-03-31	3600000	1382503.17	45477.08	-61.60
FOA	2022-04-30	3700000	1101397.63	48734.41	-70.23
FOA	2022-05-31	3800000	1285980.63	53139.69	-66.16
FOA	2022-06-30	3900000	901675.16	57431.54	-76.88
FOA	2022-07-31	4000000	1120047.06	63279.49	-72.00
FOA	2022-08-31	4100000	837250.43	68627.09	-79.58
FOA	2022-09-30	4200000	1131305.88	76439.59	-73.06
FOA	2022-10-31	4300000	1324282.01	82253.54	-69.20
FOA	2022-11-30	4400000	1213036.99	88542.85	-72.43
FOA	2022-12-31	4500000	1317194.87	103716.13	-70.73
FOA	2023-01-31	4600000	1825403.98	103716.13	-60.32
FOA	2023-02-28	4700000	1597684.16	109430.42	-66.01
FOA	2023-03-31	4800000	1439603.82	116097.09	-70.01
FOA	2023-04-30	4900000	2023834.02	124161.60	-58.70
FOA	2023-05-31	5000000	1847618.54	130113.98	-63.05
FOA	2023-06-30	5100000	2613365.05	136825.39	-48.76
FOA	2023-07-31	5200000	2823330.32	141875.90	-45.71
FOA	2023-08-31	5300000	2087833.60	147030.54	-60.61
FOA	2023-09-30	5400000	1971501.40	154023.54	-63.49
FOA	2023-10-31	5500000	1686397.64	162153.63	-69.34
FOA	2023-11-30	5600000	1577740.83	172054.62	-71.83
FOA	2023-12-31	5700000	2011648.39	182877.13	-64.71
FOA	2024-01-31	5800000	1621016.27	192978.14	-72.05
FOA	2024-02-29	5900000	1768739.62	204715.23	-70.02
FOA	2024-03-31	6000000	1589431.97	216249.25	-73.51
FOA	2024-04-30	6100000	1105412.18	230294.19	-81.88
FOA	2024-05-31	6200000	1444749.54	249524.96	-76.70
FOA	2024-06-30	6300000	1312876.15	266303.49	-79.16
FOA	2024-07-31	6400000	2131515.41	288042.62	-66.70
FOA	2024-08-31	6500000	2298911.11	315784.48	-64.63
FOA	2024-09-30	6600000	3653626.39	315784.48	-44.64
FOA	2024-10-31	6700000	3986630.59	325705.12	-40.50
FOA	2024-11-30	6800000	6490921.46	333895.13	-4.55
FOA	2024-12-31	6900000	9537443.52	339169.39	38.22
FOA	2025-01-31	7000000	8553927.90	342705.46	22.20
FOA	2025-02-28	7100000	7847829.28	346788.76	10.53
FOA	2025-03-31	7200000	7467512.82	351247.07	3.72
FOA	2025-04-30	7300000	7434134.43	356040.94	1.84
FOA	2025-05-31	7400000	7925885.17	360923.75	7.11
FOA	2025-06-30	7500000	8526586.25	365634.06	13.69
FOA	2025-07-31	7600000	7964070.89	369905.74	4.79
FOA	2025-08-31	7700000	10108349.02	378448.12	31.28
FOA	2025-09-30	7800000	8488591.52	378448.12	8.83
FOA	2025-10-31	7900000	8439392.85	378448.12	6.83
FEBO	2023-11-30	100000	0.00	0.00	-100.00
FEBO	2023-12-31	200000	100998.00	19960.08	-49.50
FEBO	2024-01-31	300000	236367.25	39920.16	-21.21
FEBO	2024-02-29	400000	455543.26	56101.39	13.89
FEBO	2024-03-31	500000	600183.99	68311.40	20.04
FEBO	2024-04-30	600000	1098430.48	80294.62	83.07
FEBO	2024-05-31	700000	1061367.35	87427.29	51.62
FEBO	2024-06-30	800000	1365822.33	96130.51	70.73
FEBO	2024-07-31	900000	1433342.01	102235.52	59.26
FEBO	2024-08-31	1000000	782954.82	125876.99	-21.70
FEBO	2024-09-30	1100000	737639.15	125876.99	-32.94
FEBO	2024-10-31	1200000	522290.52	145484.83	-56.48
FEBO	2024-11-30	1300000	350780.76	173653.84	-73.02
FEBO	2024-12-31	1400000	387451.81	222673.45	-72.32
FEBO	2025-01-31	1500000	422086.48	283279.51	-71.86
FEBO	2025-02-28	1600000	401400.81	355221.96	-74.91
FEBO	2025-03-31	1700000	550209.75	443717.54	-67.63
FEBO	2025-04-30	1800000	658381.36	526705.09	-63.42
FEBO	2025-05-31	1900000	618839.18	606705.09	-67.43
FEBO	2025-06-30	2000000	747028.92	704744.30	-62.65
FEBO	2025-07-31	2100000	629225.08	796487.42	-70.04
FEBO	2025-08-31	2200000	773724.08	1059895.97	-64.83
FEBO	2025-09-30	2300000	710130.31	1059895.97	-69.12
FEBO	2025-10-31	2400000	794921.97	1059895.97	-66.88
FRPH	2015-10-31	100000	0.00	0.00	-100.00
FRPH	2015-11-30	200000	92535.08	5971.93	-53.73
FRPH	2015-12-31	300000	209089.70	12321.14	-30.30
FRPH	2016-01-31	400000	280565.38	18482.57	-29.86
FRPH	2016-02-29	500000	425000.86	25044.25	-15.00
FRPH	2016-03-31	600000	550678.57	30937.00	-8.22
FRPH	2016-04-30	700000	668163.31	36631.76	-4.55
FRPH	2016-05-31	800000	644903.03	42150.52	-19.39
FRPH	2016-06-30	900000	840211.30	48707.90	-6.64
FRPH	2016-07-31	1000000	990959.25	54478.24	-0.90
FRPH	2016-08-31	1100000	1013122.73	60197.43	-7.90
FRPH	2016-09-30	1200000	1027390.27	66133.91	-14.38
FRPH	2016-10-31	1300000	1153289.13	72533.91	-11.29
FRPH	2016-11-30	1400000	1495670.58	78823.22	6.83
FRPH	2016-12-31	1500000	1686619.82	89475.85	12.44
FRPH	2017-01-31	1600000	1744779.09	89475.85	9.05
FRPH	2017-02-28	1700000	1770825.16	94192.83	4.17
FRPH	2017-03-31	1800000	1990523.30	99526.16	10.58
FRPH	2017-04-30	1900000	2232305.05	104557.61	17.49
FRPH	2017-05-31	2000000	2294182.38	108987.29	14.71
FRPH	2017-06-30	2100000	2620488.21	113563.95	24.79
FRPH	2017-07-31	2200000	2718575.36	117814.75	23.57
FRPH	2017-08-31	2300000	2681055.42	122143.75	16.57
FRPH	2017-09-30	2400000	2864057.91	126588.19	19.34
FRPH	2017-10-31	2500000	2908813.31	131175.35	16.35
FRPH	2017-11-30	2600000	3098539.73	135752.01	19.17
FRPH	2017-12-31	2700000	3102175.43	140211.32	14.90
FRPH	2018-01-31	2800000	3615688.81	144772.32	29.13
FRPH	2018-02-28	2900000	3886676.93	148772.32	34.02
FRPH	2018-03-31	3000000	4269137.05	152469.18	42.30
FRPH	2018-04-30	3100000	4487467.24	156085.82	44.76
FRPH	2018-05-31	3200000	4530768.17	159534.09	41.59
FRPH	2018-06-30	3300000	5277819.48	163021.45	59.93
FRPH	2018-07-31	3400000	5398816.36	166117.43	58.79
FRPH	2018-08-31	3500000	5624896.12	172278.59	60.71
FRPH	2018-09-30	3600000	5349249.99	172278.59	48.59
FRPH	2018-10-31	3700000	4254074.47	175534.32	14.97
FRPH	2018-11-30	3800000	4203104.98	179543.14	10.61
FRPH	2018-12-31	3900000	4229442.63	183848.85	8.45
FRPH	2019-01-31	4000000	4770001.34	188091.53	19.25
FRPH	2019-02-28	4100000	4921270.38	192049.58	20.03
FRPH	2019-03-31	4200000	4660178.47	195929.30	10.96
FRPH	2019-04-30	4300000	5069573.47	200022.63	17.90
FRPH	2019-05-31	4400000	4747079.31	204087.67	7.89
FRPH	2019-06-30	4500000	5811438.36	208407.33	29.14
FRPH	2019-07-31	4600000	5259386.14	212157.56	14.33
FRPH	2019-08-31	4700000	5419584.35	220353.10	15.31
FRPH	2019-09-30	4800000	5290677.98	220353.10	10.22
FRPH	2019-10-31	4900000	5812771.69	224518.03	18.63
FRPH	2019-11-30	5000000	5695539.69	228278.14	13.91
FRPH	2019-12-31	5100000	5785852.78	232316.91	13.45
FRPH	2020-01-31	5200000	5591819.41	236240.79	7.53
FRPH	2020-02-29	5300000	5436171.07	240379.00	2.57
FRPH	2020-03-31	5400000	5261850.87	244737.25	-2.56
FRPH	2020-04-30	5500000	5434831.46	249934.76	-1.18
FRPH	2020-05-31	5600000	5034436.43	254585.92	-10.10
FRPH	2020-06-30	5700000	5266043.80	259538.86	-7.61
FRPH	2020-07-31	5800000	5172745.25	264455.29	-10.81
FRPH	2020-08-31	5900000	5535570.66	269501.97	-6.18
FRPH	2020-09-30	6000000	5715555.51	274324.73	-4.74
FRPH	2020-10-31	6100000	5642965.58	278940.47	-7.49
FRPH	2020-11-30	6200000	6491897.75	283550.89	4.71
FRPH	2020-12-31	6300000	6561206.24	288088.09	4.15
FRPH	2021-01-31	6400000	6316331.53	292490.47	-1.31
FRPH	2021-02-28	6500000	6703729.06	297019.46	3.13
FRPH	2021-03-31	6600000	7414372.43	301274.78	12.34
FRPH	2021-04-30	6700000	7749608.25	305343.12	15.67
FRPH	2021-05-31	6800000	8857087.18	308986.11	30.25
FRPH	2021-06-30	6900000	8696116.37	312360.50	26.03
FRPH	2021-07-31	7000000	9497807.74	315909.12	35.68
FRPH	2021-08-31	7100000	9214869.89	319406.23	29.79
FRPH	2021-09-30	7200000	9027094.90	322857.48	25.38
FRPH	2021-10-31	7300000	9335866.97	326428.91	27.89
FRPH	2021-11-30	7400000	9677146.70	330052.76	30.77
FRPH	2021-12-31	7500000	9643310.59	333678.57	28.58
FRPH	2022-01-31	7600000	9518504.31	337057.52	25.24
FRPH	2022-02-28	7700000	9868160.12	340692.56	28.16
FRPH	2022-03-31	7800000	9945567.11	344137.27	27.51
FRPH	2022-04-30	7900000	9819851.18	347543.85	24.30
FRPH	2022-05-31	8000000	10538838.97	351177.57	31.74
FRPH	2022-06-30	8100000	10696865.84	354494.32	32.06
FRPH	2022-07-31	8200000	10552544.61	357713.38	28.69
FRPH	2022-08-31	8300000	10387871.58	361191.64	25.16
FRPH	2022-09-30	8400000	9911596.60	364665.07	18.00
FRPH	2022-10-31	8500000	11162858.02	368228.86	31.33
FRPH	2022-11-30	8600000	11314238.45	371567.76	31.56
FRPH	2022-12-31	8700000	10196734.42	378638.48	17.20
FRPH	2023-01-31	8800000	10634061.40	378638.48	20.84
FRPH	2023-02-28	8900000	10442511.58	382159.61	17.33
FRPH	2023-03-31	9000000	11166253.02	385841.49	24.07
FRPH	2023-04-30	9100000	11289731.97	389301.10	24.06
FRPH	2023-05-31	9200000	10372964.90	392840.93	12.75
FRPH	2023-06-30	9300000	11411320.37	396432.88	22.70
FRPH	2023-07-31	9400000	11472680.45	399954.01	22.05
FRPH	2023-08-31	9500000	11493700.74	403500.11	20.99
FRPH	2023-09-30	9600000	10983101.59	407007.65	14.41
FRPH	2023-10-31	9700000	11046026.64	410709.29	13.88
FRPH	2023-11-30	9800000	11426968.08	414395.93	16.60
FRPH	2023-12-31	9900000	13137078.15	417845.99	32.70
FRPH	2024-01-31	10000000	12229849.77	420993.12	22.30
FRPH	2024-02-29	10100000	12772059.41	424320.91	26.46
FRPH	2024-03-31	10200000	13128645.48	427643.16	28.71
FRPH	2024-04-30	10300000	13063286.20	430989.32	26.83
FRPH	2024-05-31	10400000	13288273.50	434257.30	27.77
FRPH	2024-06-30	10500000	12478557.22	437537.06	18.84
FRPH	2024-07-31	10600000	13272610.25	441097.05	25.21
FRPH	2024-08-31	10700000	13266802.82	447900.15	23.99
FRPH	2024-09-30	10800000	13374298.76	447900.15	23.84
FRPH	2024-10-31	10900000	13087542.92	451294.58	20.07
FRPH	2024-11-30	11000000	14497201.97	454742.86	31.79
FRPH	2024-12-31	11100000	14024762.11	457876.67	26.35
FRPH	2025-01-31	11200000	14085558.02	461216.69	25.76
FRPH	2025-02-28	11300000	14574928.54	464465.55	28.98
FRPH	2025-03-31	11400000	13361971.63	467692.40	17.21
FRPH	2025-04-30	11500000	12527947.82	471152.60	8.94
FRPH	2025-05-31	11600000	12877954.88	474850.83	11.02
FRPH	2025-06-30	11700000	12868073.56	478544.96	9.98
FRPH	2025-07-31	11800000	12731509.49	482254.15	7.89
FRPH	2025-08-31	11900000	12592968.74	489998.77	5.82
FRPH	2025-09-30	12000000	11936370.32	489998.77	-0.53
FRPH	2025-10-31	12100000	11857970.59	489998.77	-2.00
FNWD	2015-10-31	100000	0.00	0.00	-100.00
FNWD	2015-11-30	200000	100820.23	3417.63	-49.59
FNWD	2015-12-31	300000	209669.93	6807.47	-30.11
FNWD	2016-01-31	400000	304140.12	10054.22	-23.96
FNWD	2016-02-29	500000	391448.10	13360.00	-21.71
FNWD	2016-03-31	600000	503189.20	16772.97	-16.14
FNWD	2016-04-30	700000	601859.70	20162.80	-14.02
FNWD	2016-05-31	800000	691269.83	23552.63	-13.59
FNWD	2016-06-30	900000	781833.89	26959.79	-13.13
FNWD	2016-07-31	1000000	881833.89	30408.07	-11.82
FNWD	2016-08-31	1100000	1012304.58	33856.34	-7.97
FNWD	2016-09-30	1200000	1190069.58	37189.67	-0.83
FNWD	2016-10-31	1300000	1347369.24	40219.98	3.64
FNWD	2016-11-30	1400000	1467047.69	43161.15	4.79
FNWD	2016-12-31	1500000	1891109.07	48677.20	26.07
FNWD	2017-01-31	1600000	1898410.73	48677.20	18.65
FNWD	2017-02-28	1700000	2049652.03	51241.30	20.57
FNWD	2017-03-31	1800000	2109346.05	53741.30	17.19
FNWD	2017-04-30	1900000	2250917.85	56272.95	18.47
FNWD	2017-05-31	2000000	2380304.33	58772.95	19.02
FNWD	2017-06-30	2100000	2480304.33	61242.08	18.11
FNWD	2017-07-31	2200000	2675871.15	63711.22	21.63
FNWD	2017-08-31	2300000	2746484.68	66180.35	19.41
FNWD	2017-09-30	2400000	2846484.68	68589.99	18.60
FNWD	2017-10-31	2500000	3051750.62	70970.94	22.07
FNWD	2017-11-30	2600000	3206723.01	73296.53	23.34
FNWD	2017-12-31	2700000	3363409.69	75582.24	24.57
FNWD	2018-01-31	2800000	3405929.37	77849.81	21.64
FNWD	2018-02-28	2900000	3525963.25	80135.53	21.58
FNWD	2018-03-31	3000000	3625963.25	82408.26	20.87
FNWD	2018-04-30	3100000	3747133.49	84680.98	20.88
FNWD	2018-05-31	3200000	3855827.45	86940.87	20.49
FNWD	2018-06-30	3300000	3831392.42	89205.88	16.10
FNWD	2018-07-31	3400000	3963429.24	91534.16	16.57
FNWD	2018-08-31	3500000	4238976.69	96121.92	21.11
FNWD	2018-09-30	3600000	4277425.60	96121.92	18.82
FNWD	2018-10-31	3700000	4327798.64	98359.06	16.97
FNWD	2018-11-30	3800000	4477543.15	100618.95	17.83
FNWD	2018-12-31	3900000	4423243.94	102866.14	13.42
FNWD	2019-01-31	4000000	4628435.66	105191.72	15.71
FNWD	2019-02-28	4100000	4620971.21	107464.45	12.71
FNWD	2019-03-31	4200000	4550796.75	109790.03	8.35
FNWD	2019-04-30	4300000	4936913.23	112202.57	14.81
FNWD	2019-05-31	4400000	4928161.60	114475.30	12.00
FNWD	2019-06-30	4500000	5139716.97	116811.75	14.22
FNWD	2019-07-31	4600000	5358801.44	119084.48	16.50
FNWD	2019-08-31	4700000	5437494.75	123579.43	15.69
FNWD	2019-09-30	4800000	5486926.70	123579.43	14.31
FNWD	2019-10-31	4900000	5662197.77	125826.62	15.56
FNWD	2019-11-30	5000000	5800612.32	128048.84	16.01
FNWD	2019-12-31	5100000	5978766.43	130256.34	17.23
FNWD	2020-01-31	5200000	6032413.88	132434.99	16.01
FNWD	2020-02-29	5300000	5789397.54	134637.15	9.23
FNWD	2020-03-31	5400000	4314037.63	136953.58	-20.11
FNWD	2020-04-30	5500000	4521736.25	140078.58	-17.79
FNWD	2020-05-31	5600000	4438559.88	143179.35	-20.74
FNWD	2020-06-30	5700000	4802089.05	146405.16	-15.75
FNWD	2020-07-31	5800000	4700326.46	149453.94	-18.96
FNWD	2020-08-31	5900000	4712181.03	152695.43	-20.13
FNWD	2020-09-30	6000000	4834044.52	155936.92	-19.43
FNWD	2020-10-31	6100000	5252369.97	159162.73	-13.90
FNWD	2020-11-30	6200000	5676117.11	162174.77	-8.45
FNWD	2020-12-31	6300000	5957651.97	165031.92	-5.43
FNWD	2021-01-31	6400000	6653349.58	167802.00	3.96
FNWD	2021-02-28	6500000	6830173.75	170328.53	5.08
FNWD	2021-03-31	6600000	7378904.84	172808.07	11.80
FNWD	2021-04-30	6700000	7839203.90	175177.74	17.00
FNWD	2021-05-31	6800000	8001297.97	177412.38	17.67
FNWD	2021-06-30	6900000	8040223.85	179629.67	16.52
FNWD	2021-07-31	7000000	8049067.05	181899.82	14.99
FNWD	2021-08-31	7100000	7870465.16	184147.52	10.85
FNWD	2021-09-30	7200000	7655391.23	186489.44	6.32
FNWD	2021-10-31	7300000	8076564.71	188925.49	10.64
FNWD	2021-11-30	7400000	8713257.00	191205.99	17.75
FNWD	2021-12-31	7500000	8868998.74	193308.60	18.25
FNWD	2022-01-31	7600000	9382934.24	195477.80	23.46
FNWD	2022-02-28	7700000	9198446.49	197561.13	19.46
FNWD	2022-03-31	7800000	9231106.21	199764.26	18.35
FNWD	2022-04-30	7900000	8052732.76	201924.09	1.93
FNWD	2022-05-31	8000000	7768115.26	204424.09	-2.90
FNWD	2022-06-30	8100000	7762517.22	207055.66	-4.17
FNWD	2022-07-31	8200000	7860526.32	209725.89	-4.14
FNWD	2022-08-31	8300000	7822575.71	212396.83	-5.75
FNWD	2022-09-30	8400000	7315959.09	215112.01	-12.91
FNWD	2022-10-31	8500000	6923769.01	218071.47	-18.54
FNWD	2022-11-30	8600000	7122526.34	221196.47	-17.18
FNWD	2022-12-31	8700000	8218628.32	227033.93	-5.53
FNWD	2023-01-31	8800000	8336686.06	227033.93	-5.26
FNWD	2023-02-28	8900000	8220766.80	229758.72	-7.63
FNWD	2023-03-31	9000000	6767150.46	232548.12	-24.81
FNWD	2023-04-30	9100000	6959663.72	235920.80	-23.52
FNWD	2023-05-31	9200000	5221757.97	239310.63	-43.24
FNWD	2023-06-30	9300000	5367159.54	243961.80	-42.29
FNWD	2023-07-31	9400000	6119862.43	248270.29	-34.90
FNWD	2023-08-31	9500000	5230911.19	252335.33	-44.94
FNWD	2023-09-30	9600000	5694061.38	257300.57	-40.69
FNWD	2023-10-31	9700000	4807278.02	262119.85	-50.44
FNWD	2023-11-30	9800000	5753578.89	267608.32	-41.29
FNWD	2023-12-31	9900000	6872931.61	272303.16	-30.58
FNWD	2024-01-31	10000000	6672336.26	276287.22	-33.28
FNWD	2024-02-29	10100000	6533534.88	280409.23	-35.31
FNWD	2024-03-31	10200000	7005256.75	284766.53	-31.32
FNWD	2024-04-30	10300000	7072921.75	288808.57	-31.33
FNWD	2024-05-31	10400000	7169626.76	292876.92	-31.06
FNWD	2024-06-30	10500000	7281016.90	296941.96	-30.66
FNWD	2024-07-31	10600000	8552952.60	300948.37	-19.31
FNWD	2024-08-31	10700000	8358577.10	308207.11	-21.88
FNWD	2024-09-30	10800000	9856463.26	308207.11	-8.74
FNWD	2024-10-31	10900000	9730052.65	311361.68	-10.73
FNWD	2024-11-30	11000000	9814774.10	314576.09	-10.77
FNWD	2024-12-31	11100000	8932313.30	317762.83	-19.53
FNWD	2025-01-31	11200000	8536186.32	321271.60	-23.78
FNWD	2025-02-28	11300000	8772244.43	325018.32	-22.37
FNWD	2025-03-31	11400000	9565215.61	328701.56	-16.09
FNWD	2025-04-30	11500000	10183314.50	332136.81	-11.45
FNWD	2025-05-31	11600000	9790093.16	335392.02	-15.60
FNWD	2025-06-30	11700000	9358344.14	338824.90	-20.01
FNWD	2025-07-31	11800000	9492912.68	342333.68	-19.55
FNWD	2025-08-31	11900000	11170956.71	349092.40	-6.13
FNWD	2025-09-30	12000000	11202375.07	349092.40	-6.65
FNWD	2025-10-31	12100000	11090665.61	349092.40	-8.34
FIX	2015-10-31	100000	0.00	0.00	-100.00
FIX	2015-11-30	200000	101470.59	3196.93	-49.26
FIX	2015-12-31	300000	179503.06	6316.08	-40.17
FIX	2016-01-31	400000	283303.99	9996.61	-29.17
FIX	2016-02-29	500000	379207.36	13518.98	-24.16
FIX	2016-03-31	600000	537706.43	16924.97	-10.38
FIX	2016-04-30	700000	590220.35	20014.25	-15.68
FIX	2016-05-31	800000	743053.12	23220.41	-7.12
FIX	2016-06-30	900000	857942.92	26341.51	-4.67
FIX	2016-07-31	1000000	893818.29	29421.27	-10.62
FIX	2016-08-31	1100000	928997.26	32722.69	-15.55
FIX	2016-09-30	1200000	1061836.10	36227.78	-11.51
FIX	2016-10-31	1300000	1143871.32	39648.92	-12.01
FIX	2016-11-30	1400000	1391695.22	43220.35	-0.59
FIX	2016-12-31	1500000	1642653.68	49328.94	9.51
FIX	2017-01-31	1600000	1669784.56	49328.94	4.36
FIX	2017-02-28	1700000	1994936.20	52291.90	17.35
FIX	2017-03-31	1800000	2011941.05	54896.07	11.77
FIX	2017-04-30	1900000	2118066.09	57712.97	11.48
FIX	2017-05-31	2000000	2081194.37	60412.03	4.06
FIX	2017-06-30	2100000	2348666.71	63306.38	11.84
FIX	2017-07-31	2200000	2197739.10	65998.17	-0.10
FIX	2017-08-31	2300000	2348879.52	68983.25	2.13
FIX	2017-09-30	2400000	2566632.12	71894.46	6.94
FIX	2017-10-31	2500000	3303691.09	74575.42	32.15
FIX	2017-11-30	2600000	3304192.24	76931.13	27.08
FIX	2017-12-31	2700000	3460629.29	79281.31	28.17
FIX	2018-01-31	2800000	3475314.71	81580.16	24.12
FIX	2018-02-28	2900000	3444330.63	83905.74	18.77
FIX	2018-03-31	3000000	3561967.59	86350.73	18.73
FIX	2018-04-30	3100000	3748456.29	88825.98	20.92
FIX	2018-05-31	3200000	4273044.50	91206.93	33.53
FIX	2018-06-30	3300000	4274517.21	93330.07	29.53
FIX	2018-07-31	3400000	5304593.51	95492.23	56.02
FIX	2018-08-31	3500000	5685051.83	99042.71	62.43
FIX	2018-09-30	3600000	5586009.12	99042.71	55.17
FIX	2018-10-31	3700000	5393443.16	100849.72	45.77
FIX	2018-11-30	3800000	5408609.27	102708.11	42.33
FIX	2018-12-31	3900000	4570974.44	104646.85	17.20
FIX	2019-01-31	4000000	5130286.88	106947.82	28.26
FIX	2019-02-28	4100000	5847951.27	109062.88	42.63
FIX	2019-03-31	4200000	5812615.75	110948.96	38.40
FIX	2019-04-30	4300000	6104394.58	112835.39	41.96
FIX	2019-05-31	4400000	5413286.75	114736.90	23.03
FIX	2019-06-30	4500000	5957421.47	116835.09	32.39
FIX	2019-07-31	4600000	4989121.08	118788.60	8.46
FIX	2019-08-31	4700000	4786798.03	123817.85	1.85
FIX	2019-09-30	4800000	5476463.41	123817.85	14.09
FIX	2019-10-31	4900000	6357569.46	126117.23	29.75
FIX	2019-11-30	5000000	6543467.88	128052.21	30.87
FIX	2019-12-31	5100000	6482389.90	130037.92	27.11
FIX	2020-01-31	5200000	6128030.11	132069.61	17.85
FIX	2020-02-29	5300000	5665866.26	134198.63	6.90
FIX	2020-03-31	5400000	4989625.05	136515.05	-7.60
FIX	2020-04-30	5500000	4641778.46	139392.75	-15.60
FIX	2020-05-31	5600000	5271028.68	142460.23	-5.87
FIX	2020-06-30	5700000	5912350.49	145088.36	3.73
FIX	2020-07-31	5800000	7337556.13	147607.25	26.51
FIX	2020-08-31	5900000	7579003.04	149575.75	28.46
FIX	2020-09-30	6000000	7802817.07	151481.60	30.05
FIX	2020-10-31	6100000	7022593.62	153331.74	15.12
FIX	2020-11-30	6200000	7834449.81	155476.28	26.36
FIX	2020-12-31	6300000	8292448.88	157471.49	31.63
FIX	2021-01-31	6400000	8836109.12	159410.23	38.06
FIX	2021-02-28	6500000	9984358.21	161194.03	53.61
FIX	2021-03-31	6600000	12164913.43	162697.79	84.32
FIX	2021-04-30	6700000	13508087.49	164012.72	101.61
FIX	2021-05-31	6800000	13694298.79	165190.57	101.39
FIX	2021-06-30	6900000	13108574.95	166373.59	89.98
FIX	2021-07-31	7000000	12530902.25	167637.49	79.01
FIX	2021-08-31	7100000	12841036.74	169005.48	80.86
FIX	2021-09-30	7200000	12148920.27	170343.81	68.74
FIX	2021-10-31	7300000	15704856.22	171694.06	115.14
FIX	2021-11-30	7400000	16391100.91	172774.33	121.50
FIX	2021-12-31	7500000	17199850.89	173841.22	129.33
FIX	2022-01-31	7600000	15698974.19	174860.49	106.57
FIX	2022-02-28	7700000	15135385.12	176033.78	96.56
FIX	2022-03-31	7800000	15771266.11	177185.32	102.20
FIX	2022-04-30	7900000	15051649.48	178294.83	90.53
FIX	2022-05-31	8000000	16103409.45	179485.17	101.29
FIX	2022-06-30	8100000	15014572.39	180572.12	85.37
FIX	2022-07-31	8200000	19204782.95	181760.20	134.20
FIX	2022-08-31	8300000	18332989.53	182708.69	120.88
FIX	2022-09-30	8400000	17879413.25	183698.89	112.85
FIX	2022-10-31	8500000	22761721.60	184634.34	167.78
FIX	2022-11-30	8600000	23509018.73	185460.86	173.36
FIX	2022-12-31	8700000	21534328.94	187124.86	147.52
FIX	2023-01-31	8800000	22649592.92	187124.86	157.38
FIX	2023-02-28	8900000	27334731.07	187945.07	207.13
FIX	2023-03-31	9000000	27531620.92	188624.42	205.91
FIX	2023-04-30	9100000	28299429.28	189306.50	210.98
FIX	2023-05-31	9200000	28113893.24	189984.42	205.59
FIX	2023-06-30	9300000	31306102.53	190658.36	236.62
FIX	2023-07-31	9400000	33274630.97	191266.49	253.99
FIX	2023-08-31	9500000	35408339.29	191842.32	272.72
FIX	2023-09-30	9600000	32783489.25	192380.07	241.49
FIX	2023-10-31	9700000	35093576.37	192980.89	261.79
FIX	2023-11-30	9800000	37461947.16	193521.78	282.26
FIX	2023-12-31	9900000	39906232.92	194030.40	303.09
FIX	2024-01-31	10000000	42303408.08	194525.26	323.03
FIX	2024-02-29	10100000	59608089.25	194969.70	490.18
FIX	2024-03-31	10200000	62043044.83	195282.01	508.27
FIX	2024-04-30	10300000	60519051.53	195595.01	487.56
FIX	2024-05-31	10400000	64134480.82	195926.20	516.68
FIX	2024-06-30	10500000	59681089.94	196241.91	468.39
FIX	2024-07-31	10600000	65347516.19	196581.17	516.49
FIX	2024-08-31	10700000	69703593.44	197170.16	551.44
FIX	2024-09-30	10800000	76965373.87	197170.16	612.64
FIX	2024-10-31	10900000	77199794.13	197421.73	608.25
FIX	2024-11-30	11000000	97507948.26	197676.63	786.44
FIX	2024-12-31	11100000	83913376.45	197880.91	655.98
FIX	2025-01-31	11200000	86526410.95	198114.28	672.56
FIX	2025-02-28	11300000	72065937.03	198348.44	537.75
FIX	2025-03-31	11400000	64028685.80	198643.28	461.66
FIX	2025-04-30	11500000	79091103.27	198946.31	587.75
FIX	2025-05-31	11600000	95256491.62	199185.52	721.18
FIX	2025-06-30	11700000	106917664.19	199395.12	813.83
FIX	2025-07-31	11800000	140369408.38	199586.82	1089.57
FIX	2025-08-31	11900000	140586540.83	199872.81	1081.40
FIX	2025-09-30	12000000	164931047.13	199872.81	1274.43
FIX	2025-10-31	12100000	163497962.47	199872.81	1251.22
FTHM	2020-07-31	100000	0.00	0.00	-100.00
FTHM	2020-08-31	200000	178099.99	10000.00	-10.95
FTHM	2020-09-30	300000	249662.60	15861.66	-16.78
FTHM	2020-10-31	400000	398208.62	21226.47	-0.45
FTHM	2020-11-30	500000	591162.87	26628.96	18.23
FTHM	2020-12-31	600000	1098163.26	30470.68	83.03
FTHM	2021-01-31	700000	1255562.96	33224.74	79.37
FTHM	2021-02-28	800000	1564023.74	35888.57	95.50
FTHM	2021-03-31	900000	1399076.97	38194.84	55.45
FTHM	2021-04-30	1000000	1402735.54	40896.08	40.27
FTHM	2021-05-31	1100000	1445001.79	43761.41	31.36
FTHM	2021-06-30	1200000	1534693.31	46803.70	27.89
FTHM	2021-07-31	1300000	1257637.31	49708.99	-3.26
FTHM	2021-08-31	1400000	1529310.72	53509.82	9.24
FTHM	2021-09-30	1500000	1518702.19	56880.23	1.25
FTHM	2021-10-31	1600000	1533220.17	60625.55	-4.17
FTHM	2021-11-30	1700000	1520194.86	64442.34	-10.58
FTHM	2021-12-31	1800000	1410074.86	68918.62	-21.66
FTHM	2022-01-31	1900000	1056223.35	73861.77	-44.41
FTHM	2022-02-28	2000000	1046873.13	81595.72	-47.66
FTHM	2022-03-31	2100000	956342.70	89377.82	-54.46
FTHM	2022-04-30	2200000	736431.24	99249.49	-66.53
FTHM	2022-05-31	2300000	1070586.59	111519.43	-53.45
FTHM	2022-06-30	2400000	948554.79	120989.13	-60.48
FTHM	2022-07-31	2500000	871991.28	133536.18	-65.12
FTHM	2022-08-31	2600000	1021013.45	148619.14	-60.73
FTHM	2022-09-30	2700000	868845.31	163933.07	-67.82
FTHM	2022-10-31	2800000	880588.96	182694.80	-68.55
FTHM	2022-11-30	2900000	988699.17	202187.97	-65.91
FTHM	2022-12-31	3000000	1044129.23	245677.47	-65.20
FTHM	2023-01-31	3100000	1314374.42	245677.47	-57.60
FTHM	2023-02-28	3200000	1241584.30	261937.63	-61.20
FTHM	2023-03-31	3300000	1206847.25	283964.06	-63.43
FTHM	2023-04-30	3400000	1511817.04	308534.08	-55.53
FTHM	2023-05-31	3500000	2064898.91	329856.04	-41.00
FTHM	2023-06-30	3600000	2467260.03	345554.63	-31.46
FTHM	2023-07-31	3700000	2888396.21	359253.26	-21.94
FTHM	2023-08-31	3800000	2294105.22	371816.08	-39.63
FTHM	2023-09-30	3900000	1582289.56	387816.08	-59.43
FTHM	2023-10-31	4000000	1141976.68	412265.95	-71.45
FTHM	2023-11-30	4100000	1244830.77	451025.64	-69.64
FTHM	2023-12-31	4200000	1766313.16	492009.25	-57.94
FTHM	2024-01-31	4300000	1238933.63	516222.32	-71.19
FTHM	2024-02-29	4400000	1542081.57	556708.15	-64.95
FTHM	2024-03-31	4500000	1180212.87	593071.79	-73.77
FTHM	2024-04-30	4600000	1003191.95	643071.79	-78.19
FTHM	2024-05-31	4700000	1288406.77	704047.40	-72.59
FTHM	2024-06-30	4800000	1308688.82	760865.58	-72.74
FTHM	2024-07-31	4900000	1756396.15	820745.82	-64.16
FTHM	2024-08-31	5000000	2389845.99	905244.66	-52.20
FTHM	2024-09-30	5100000	2344583.58	905244.66	-54.03
FTHM	2024-10-31	5200000	2453252.88	943558.83	-52.82
FTHM	2024-11-30	5300000	1926238.10	982774.52	-63.66
FTHM	2024-12-31	5400000	1579014.45	1032035.61	-70.76
FTHM	2025-01-31	5500000	1406338.88	1098702.27	-74.43
FTHM	2025-02-28	5600000	1178702.27	1178702.27	-78.95
FTHM	2025-03-31	5700000	1137615.44	1289813.39	-80.04
FTHM	2025-04-30	5800000	1106054.40	1418018.52	-80.93
FTHM	2025-05-31	5900000	1855468.46	1546223.65	-68.55
FTHM	2025-06-30	6000000	2012701.96	1623146.73	-66.45
FTHM	2025-07-31	6100000	1915450.76	1695089.18	-68.60
FTHM	2025-08-31	6200000	3647788.89	1833059.73	-41.16
FTHM	2025-09-30	6300000	3299507.43	1833059.73	-47.63
FTHM	2025-10-31	6400000	3299507.43	1833059.73	-48.45
FOX	2019-03-31	100000	0.00	0.00	-100.00
FOX	2019-04-30	200000	106500.69	2766.25	-46.75
FOX	2019-05-31	300000	185613.90	5347.56	-38.13
FOX	2019-06-30	400000	303487.37	8307.89	-24.13
FOX	2019-07-31	500000	412501.96	11088.76	-17.50
FOX	2019-08-31	600000	552745.05	16851.98	-7.88
FOX	2019-09-30	700000	531511.58	16851.98	-24.07
FOX	2019-10-31	800000	626648.39	20059.17	-21.67
FOX	2019-11-30	900000	811462.51	23197.90	-9.84
FOX	2019-12-31	1000000	948956.22	26070.22	-5.10
FOX	2020-01-31	1100000	1046774.77	28812.96	-4.84
FOX	2020-02-29	1200000	960031.71	31528.13	-20.00
FOX	2020-03-31	1300000	793336.00	34673.78	-38.97
FOX	2020-04-30	1400000	1004787.12	39310.92	-28.23
FOX	2020-05-31	1500000	1246396.31	43307.72	-16.91
FOX	2020-06-30	1600000	1254486.37	46739.43	-21.59
FOX	2020-07-31	1700000	1300221.06	50454.83	-23.52
FOX	2020-08-31	1800000	1508549.07	54264.36	-16.19
FOX	2020-09-30	1900000	1619520.10	57902.04	-14.76
FOX	2020-10-31	2000000	1604040.50	61363.45	-19.80
FOX	2020-11-30	2100000	1847035.70	65082.30	-12.05
FOX	2020-12-31	2200000	1976815.91	68449.31	-10.14
FOX	2021-01-31	2300000	2151159.15	71969.19	-6.47
FOX	2021-02-28	2400000	2402152.56	75231.84	0.09
FOX	2021-03-31	2500000	2724741.28	78005.76	8.99
FOX	2021-04-30	2600000	2941792.55	80862.90	13.15
FOX	2021-05-31	2700000	3035103.50	83657.76	12.41
FOX	2021-06-30	2800000	3042558.23	86436.31	8.66
FOX	2021-07-31	2900000	2966618.96	89248.46	2.30
FOX	2021-08-31	3000000	3194699.49	92252.36	6.49
FOX	2021-09-30	3100000	3532818.89	95172.93	13.96
FOX	2021-10-31	3200000	3615680.41	97826.85	12.99
FOX	2021-11-30	3300000	3374986.31	100446.03	2.27
FOX	2021-12-31	3400000	3548647.85	103549.69	4.37
FOX	2022-01-31	3500000	3956236.35	106407.65	13.04
FOX	2022-02-28	3600000	4173319.28	109077.87	15.93
FOX	2022-03-31	3700000	4049613.70	111621.11	9.45
FOX	2022-04-30	3800000	3802185.22	114385.83	0.06
FOX	2022-05-31	3900000	3838164.09	117339.17	-1.59
FOX	2022-06-30	4000000	3578193.73	120477.90	-10.55
FOX	2022-07-31	4100000	3823780.48	123746.94	-6.74
FOX	2022-08-31	4200000	4014550.45	126962.38	-4.42
FOX	2022-09-30	4300000	3708817.84	130133.96	-13.75
FOX	2022-10-31	4400000	3630370.94	133469.52	-17.49
FOX	2022-11-30	4500000	4180165.68	136964.80	-7.11
FOX	2022-12-31	4600000	4090605.00	143782.25	-11.07
FOX	2023-01-31	4700000	4557897.30	143782.25	-3.02
FOX	2023-02-28	4800000	4737727.20	146906.27	-1.30
FOX	2023-03-31	4900000	4696570.21	150002.24	-4.15
FOX	2023-04-30	5000000	4678422.86	153190.00	-6.43
FOX	2023-05-31	5100000	4570075.03	156455.84	-10.39
FOX	2023-06-30	5200000	5098589.07	159880.50	-1.95
FOX	2023-07-31	5300000	5119332.53	162984.16	-3.41
FOX	2023-08-31	5400000	5072003.27	166186.21	-6.07
FOX	2023-09-30	5500000	4899909.84	169664.47	-10.91
FOX	2023-10-31	5600000	4834836.31	173229.54	-13.66
FOX	2023-11-30	5700000	4890668.71	176813.76	-14.20
FOX	2023-12-31	5800000	4986742.00	180352.34	-14.02
FOX	2024-01-31	5900000	5519018.97	183906.00	-6.46
FOX	2024-02-29	6000000	5126249.06	187226.05	-14.56
FOX	2024-03-31	6100000	5466125.14	190989.69	-10.39
FOX	2024-04-30	6200000	5577899.22	194487.42	-10.03
FOX	2024-05-31	6300000	6322562.12	197951.22	0.36
FOX	2024-06-30	6400000	6437592.76	201049.12	0.59
FOX	2024-07-31	6500000	7234585.31	204193.77	11.30
FOX	2024-08-31	6600000	8056342.75	209636.81	22.07
FOX	2024-09-30	6700000	8133908.15	209636.81	21.40
FOX	2024-10-31	6800000	8268199.94	212222.80	21.59
FOX	2024-11-30	6900000	9607742.29	214794.15	39.24
FOX	2024-12-31	7000000	9927679.66	217045.90	41.82
FOX	2025-01-31	7100000	10653534.03	219208.53	50.05
FOX	2025-02-28	7200000	11962525.65	221241.46	66.15
FOX	2025-03-31	7300000	11761827.21	223142.24	61.12
FOX	2025-04-30	7400000	10407415.64	225073.86	40.64
FOX	2025-05-31	7500000	11426327.51	227253.93	52.35
FOX	2025-06-30	7600000	11835196.76	229231.00	55.73
FOX	2025-07-31	7700000	11822000.92	231169.36	53.53
FOX	2025-08-31	7800000	12817818.46	234973.76	64.33
FOX	2025-09-30	7900000	13461646.96	234973.76	70.40
FOX	2025-10-31	8000000	13099787.15	234973.76	63.75
FWONK	2015-10-31	100000	0.00	0.00	-100.00
FWONK	2015-11-30	200000	99617.83	3599.43	-50.19
FWONK	2015-12-31	300000	193595.33	7182.44	-35.47
FWONK	2016-01-31	400000	277806.28	11027.78	-30.55
FWONK	2016-02-29	500000	370730.19	15007.43	-25.85
FWONK	2016-03-31	600000	509953.77	18914.45	-15.01
FWONK	2016-04-30	700000	393351.96	22602.20	-43.81
FWONK	2016-05-31	800000	517607.60	28250.97	-35.30
FWONK	2016-06-30	900000	617421.28	33663.26	-31.40
FWONK	2016-07-31	1000000	847030.05	39075.55	-15.30
FWONK	2016-08-31	1100000	899491.34	43759.83	-18.23
FWONK	2016-09-30	1200000	1323564.67	48647.77	10.30
FWONK	2016-10-31	1300000	1385034.78	52262.91	6.54
FWONK	2016-11-30	1400000	1690205.99	56120.75	20.73
FWONK	2016-12-31	1500000	1903133.82	62827.65	26.88
FWONK	2017-01-31	1600000	1745804.89	62827.65	9.11
FWONK	2017-02-28	1700000	1969464.30	66351.64	15.85
FWONK	2017-03-31	1800000	2296745.77	69560.72	27.60
FWONK	2017-04-30	1900000	2457774.76	72588.50	29.36
FWONK	2017-05-31	2000000	2433193.23	75574.33	21.66
FWONK	2017-06-30	2100000	2779815.94	78512.65	32.37
FWONK	2017-07-31	2200000	2766527.27	81358.79	25.75
FWONK	2017-08-31	2300000	3202920.44	84293.78	39.26
FWONK	2017-09-30	2400000	3202173.95	86951.25	33.42
FWONK	2017-10-31	2500000	3302738.95	89564.41	32.11
FWONK	2017-11-30	2600000	3246707.11	92253.67	24.87
FWONK	2017-12-31	2700000	3142195.82	95138.72	16.38
FWONK	2018-01-31	2800000	3575175.03	98109.96	27.68
FWONK	2018-02-28	2900000	3208481.39	100774.28	10.64
FWONK	2018-03-31	3000000	3099703.07	103921.84	3.32
FWONK	2018-04-30	3100000	3066170.90	107429.09	-1.09
FWONK	2018-05-31	3200000	3387080.26	110931.60	5.85
FWONK	2018-06-30	3300000	4097793.51	114147.67	24.18
FWONK	2018-07-31	3400000	3984160.25	116901.37	17.18
FWONK	2018-08-31	3500000	4382823.53	122648.98	25.22
FWONK	2018-09-30	3600000	4410097.94	122648.98	22.50
FWONK	2018-10-31	3700000	4012540.21	125457.26	8.45
FWONK	2018-11-30	3800000	3705229.01	128513.67	-2.49
FWONK	2018-12-31	3900000	3912592.25	131816.00	0.32
FWONK	2019-01-31	4000000	4099305.23	135156.72	2.48
FWONK	2019-02-28	4100000	4164992.93	138425.65	1.59
FWONK	2019-03-31	4200000	4794424.07	141478.45	14.15
FWONK	2019-04-30	4300000	5417519.54	144377.25	25.99
FWONK	2019-05-31	4400000	5309136.10	147098.34	20.66
FWONK	2019-06-30	4500000	5422143.68	149908.15	20.49
FWONK	2019-07-31	4600000	5813136.08	152678.07	26.37
FWONK	2019-08-31	4700000	6366463.87	157756.68	35.46
FWONK	2019-09-30	4800000	6343584.87	157756.68	32.16
FWONK	2019-10-31	4900000	6587869.67	160323.79	34.45
FWONK	2019-11-30	5000000	7096801.59	162788.73	41.94
FWONK	2019-12-31	5100000	7338091.16	165119.26	43.88
FWONK	2020-01-31	5200000	7571119.35	167358.95	45.60
FWONK	2020-02-29	5300000	6404106.55	169577.50	20.83
FWONK	2020-03-31	5400000	4536548.84	172313.72	-15.99
FWONK	2020-04-30	5500000	5495033.27	176559.57	-0.09
FWONK	2020-05-31	5600000	6025992.53	179873.53	7.61
FWONK	2020-06-30	5700000	5605141.36	182823.59	-1.66
FWONK	2020-07-31	5800000	6373110.44	185994.31	9.88
FWONK	2020-08-31	5900000	7116263.29	188821.78	20.61
FWONK	2020-09-30	6000000	6715266.05	191495.05	11.92
FWONK	2020-10-31	6100000	6785717.51	194253.89	11.24
FWONK	2020-11-30	6200000	7962568.01	197118.16	28.43
FWONK	2020-12-31	6300000	8218054.67	199526.85	30.45
FWONK	2021-01-31	6400000	7859287.40	202057.53	22.80
FWONK	2021-02-28	6500000	8679865.69	204498.62	33.54
FWONK	2021-03-31	6600000	8655692.45	206802.67	31.15
FWONK	2021-04-30	6700000	9492593.74	209162.44	41.68
FWONK	2021-05-31	6800000	9124571.31	211364.93	34.18
FWONK	2021-06-30	6900000	9959361.21	213666.42	44.34
FWONK	2021-07-31	7000000	9790749.94	215778.08	39.87
FWONK	2021-08-31	7100000	10650780.03	217965.66	50.01
FWONK	2021-09-30	7200000	10934357.11	219982.21	51.87
FWONK	2021-10-31	7300000	11973525.14	221937.02	64.02
FWONK	2021-11-30	7400000	13178786.44	223747.11	78.09
FWONK	2021-12-31	7500000	13788570.54	225511.81	83.85
FWONK	2022-01-31	7600000	13226026.21	227121.60	74.03
FWONK	2022-02-28	7700000	13437292.85	228849.73	74.51
FWONK	2022-03-31	7800000	15568112.94	230554.51	99.59
FWONK	2022-04-30	7900000	13982991.31	232030.38	77.00
FWONK	2022-05-31	8000000	14074194.82	233693.76	75.93
FWONK	2022-06-30	8100000	14441221.92	235330.04	78.29
FWONK	2022-07-31	8200000	15528600.92	236993.68	89.37
FWONK	2022-08-31	8300000	14685703.32	238524.83	76.94
FWONK	2022-09-30	8400000	13582927.93	240148.26	61.70
FWONK	2022-10-31	8500000	13495997.77	241793.91	58.78
FWONK	2022-11-30	8600000	14353807.88	243616.44	66.90
FWONK	2022-12-31	8700000	14275471.17	246988.33	64.09
FWONK	2023-01-31	8800000	16907047.67	246988.33	92.13
FWONK	2023-02-28	8900000	16303049.49	248446.51	83.18
FWONK	2023-03-31	9000000	18077194.17	249860.25	100.86
FWONK	2023-04-30	9100000	17538077.39	251273.60	92.73
FWONK	2023-05-31	9200000	17200796.37	252707.32	86.97
FWONK	2023-06-30	9300000	18498960.41	254161.41	98.91
FWONK	2023-07-31	9400000	18240672.17	255520.17	94.05
FWONK	2023-08-31	9500000	17672662.06	256907.43	86.03
FWONK	2023-09-30	9600000	16095583.05	258356.07	67.66
FWONK	2023-10-31	9700000	16807755.53	259819.99	73.28
FWONK	2023-11-30	9800000	16638214.52	261360.58	69.78
FWONK	2023-12-31	9900000	16598892.35	262931.92	67.67
FWONK	2024-01-31	10000000	17790082.36	264536.54	77.90
FWONK	2024-02-29	10100000	19355312.41	266015.83	91.64
FWONK	2024-03-31	10200000	17540636.71	267387.76	71.97
FWONK	2024-04-30	10300000	18815881.20	268913.55	82.68
FWONK	2024-05-31	10400000	20042667.51	270335.42	92.72
FWONK	2024-06-30	10500000	19515984.56	271659.04	85.87
FWONK	2024-07-31	10600000	22083858.09	273078.49	108.34
FWONK	2024-08-31	10700000	21513438.46	275636.61	101.06
FWONK	2024-09-30	10800000	21342543.01	275636.61	97.62
FWONK	2024-10-31	10900000	22110514.46	276935.31	102.85
FWONK	2024-11-30	11000000	24579564.34	278175.24	123.45
FWONK	2024-12-31	11100000	25879807.70	279298.58	133.15
FWONK	2025-01-31	11200000	26832771.02	280384.24	139.58
FWONK	2025-02-28	11300000	27138215.26	281429.17	140.16
FWONK	2025-03-31	11400000	25430276.55	282527.23	123.07
FWONK	2025-04-30	11500000	25151441.44	283652.22	118.71
FWONK	2025-05-31	11600000	27488299.01	284764.32	136.97
FWONK	2025-06-30	11700000	29865105.43	285790.48	155.26
FWONK	2025-07-31	11800000	28777630.77	286772.61	143.88
FWONK	2025-08-31	11900000	28849554.25	288784.32	142.43
FWONK	2025-09-30	12000000	30163521.60	288784.32	151.36
FWONK	2025-10-31	12100000	30273261.05	288784.32	150.19
FLXS	2015-10-31	100000	0.00	0.00	-100.00
FLXS	2015-11-30	200000	109119.85	2274.28	-45.44
FLXS	2015-12-31	300000	193351.26	4376.44	-35.55
FLXS	2016-01-31	400000	291245.50	6676.88	-27.19
FLXS	2016-02-29	500000	367284.31	8995.45	-26.54
FLXS	2016-03-31	600000	499483.91	11435.07	-16.75
FLXS	2016-04-30	700000	561970.63	13743.47	-19.72
FLXS	2016-05-31	800000	659512.24	16124.99	-17.56
FLXS	2016-06-30	900000	734319.09	18534.05	-18.41
FLXS	2016-07-31	1000000	866249.85	21076.64	-13.38
FLXS	2016-08-31	1100000	1114231.38	23482.22	1.29
FLXS	2016-09-30	1200000	1322228.03	25565.12	10.19
FLXS	2016-10-31	1300000	1151446.76	27480.83	-11.43
FLXS	2016-11-30	1400000	1641838.53	29916.88	17.27
FLXS	2016-12-31	1500000	2056291.76	33343.47	37.09
FLXS	2017-01-31	1600000	1695848.93	33343.47	5.99
FLXS	2017-02-28	1700000	1775194.63	35306.18	4.42
FLXS	2017-03-31	1800000	1876841.60	37238.92	4.27
FLXS	2017-04-30	1900000	2083842.80	39228.97	9.68
FLXS	2017-05-31	2000000	2077962.63	41025.91	3.90
FLXS	2017-06-30	2100000	2324050.05	42950.47	10.67
FLXS	2017-07-31	2200000	2505050.85	44749.03	13.87
FLXS	2017-08-31	2300000	2116158.44	46508.98	-7.99
FLXS	2017-09-30	2400000	2469556.31	48709.20	2.90
FLXS	2017-10-31	2500000	2549962.15	50725.33	2.00
FLXS	2017-11-30	2600000	2746960.64	52826.17	5.65
FLXS	2017-12-31	2700000	2564025.44	54810.29	-5.04
FLXS	2018-01-31	2800000	2452614.89	56931.63	-12.41
FLXS	2018-02-28	2900000	2300822.24	59207.98	-20.66
FLXS	2018-03-31	3000000	2446929.19	61822.36	-18.44
FLXS	2018-04-30	3100000	2362653.50	64447.72	-23.79
FLXS	2018-05-31	3200000	2502969.36	67157.75	-21.78
FLXS	2018-06-30	3300000	2787607.31	69864.84	-15.53
FLXS	2018-07-31	3400000	2594660.49	72415.86	-23.69
FLXS	2018-08-31	3500000	2785248.11	78061.89	-20.42
FLXS	2018-09-30	3600000	2321560.46	78061.89	-35.51
FLXS	2018-10-31	3700000	2068700.88	81380.84	-44.09
FLXS	2018-11-30	3800000	2118678.08	85361.73	-44.25
FLXS	2018-12-31	3900000	1973497.29	89379.41	-49.40
FLXS	2019-01-31	4000000	2336280.70	93563.51	-41.59
FLXS	2019-02-28	4100000	2427097.37	97512.95	-40.80
FLXS	2019-03-31	4200000	2353826.46	101501.79	-43.96
FLXS	2019-04-30	4300000	2289728.66	105712.31	-46.75
FLXS	2019-05-31	4400000	1888284.50	110104.06	-57.08
FLXS	2019-06-30	4500000	1979501.37	116031.74	-56.01
FLXS	2019-07-31	4600000	2236956.61	121772.27	-51.37
FLXS	2019-08-31	4700000	2028783.99	134001.58	-56.83
FLXS	2019-09-30	4800000	1985903.40	134001.58	-58.63
FLXS	2019-10-31	4900000	2336037.71	140979.95	-52.33
FLXS	2019-11-30	5000000	2694819.00	146616.93	-46.10
FLXS	2019-12-31	5100000	3028752.53	152045.81	-40.61
FLXS	2020-01-31	5200000	2576926.91	157129.69	-50.44
FLXS	2020-02-29	5300000	2242691.38	163223.54	-57.69
FLXS	2020-03-31	5400000	1868235.34	170459.43	-65.40
FLXS	2020-04-30	5500000	1731932.97	180409.68	-68.51
FLXS	2020-05-31	5600000	1902915.97	191633.02	-66.02
FLXS	2020-06-30	5700000	2549730.82	201878.92	-55.27
FLXS	2020-07-31	5800000	3307123.27	209709.78	-42.98
FLXS	2020-08-31	5900000	3576927.80	215737.50	-39.37
FLXS	2020-09-30	6000000	5306042.34	221085.10	-11.57
FLXS	2020-10-31	6100000	6283503.08	224812.27	3.01
FLXS	2020-11-30	6200000	6676558.73	228180.41	7.69
FLXS	2020-12-31	6300000	8098011.45	231570.24	28.54
FLXS	2021-01-31	6400000	8005264.08	234620.88	25.08
FLXS	2021-02-28	6500000	7860182.50	237611.31	20.93
FLXS	2021-03-31	6600000	8376024.35	240345.04	26.91
FLXS	2021-04-30	6700000	10583472.86	243130.56	57.96
FLXS	2021-05-31	6800000	11400493.50	245277.40	67.65
FLXS	2021-06-30	6900000	9991535.78	247376.48	44.80
FLXS	2021-07-31	7000000	8615971.71	249738.31	23.09
FLXS	2021-08-31	7100000	8823266.03	252670.86	24.27
FLXS	2021-09-30	7200000	7890830.79	255532.09	9.59
FLXS	2021-10-31	7300000	7246312.23	258796.87	-0.74
FLXS	2021-11-30	7400000	7446338.80	262379.81	0.63
FLXS	2021-12-31	7500000	7140624.13	265846.02	-4.79
FLXS	2022-01-31	7600000	6715033.43	269571.80	-11.64
FLXS	2022-02-28	7700000	5913558.83	273902.68	-23.20
FLXS	2022-03-31	7800000	5375922.18	278545.20	-31.08
FLXS	2022-04-30	7900000	6155683.43	283802.83	-22.08
FLXS	2022-05-31	8000000	5615676.76	288279.10	-29.80
FLXS	2022-06-30	8100000	5280163.06	293342.39	-34.81
FLXS	2022-07-31	8200000	5457989.44	298904.13	-33.44
FLXS	2022-08-31	8300000	5322784.26	304333.01	-35.87
FLXS	2022-09-30	8400000	4867896.53	310057.11	-42.05
FLXS	2022-10-31	8500000	4859583.83	316173.32	-42.83
FLXS	2022-11-30	8600000	4777184.04	322782.70	-44.45
FLXS	2022-12-31	8700000	5174348.09	335996.64	-40.52
FLXS	2023-01-31	8800000	6471295.32	335996.64	-26.46
FLXS	2023-02-28	8900000	7239682.79	341172.62	-18.66
FLXS	2023-03-31	9000000	6665861.61	346098.73	-25.93
FLXS	2023-04-30	9100000	6076180.23	351224.31	-33.23
FLXS	2023-05-31	9200000	6535688.56	357141.47	-28.96
FLXS	2023-06-30	9300000	6929628.62	362617.92	-25.49
FLXS	2023-07-31	9400000	7197778.99	367796.58	-23.43
FLXS	2023-08-31	9500000	8425202.88	372796.58	-11.31
FLXS	2023-09-30	9600000	7831115.52	377221.36	-18.43
FLXS	2023-10-31	9700000	7380405.48	382206.41	-23.91
FLXS	2023-11-30	9800000	6546864.58	387159.35	-33.20
FLXS	2023-12-31	9900000	7399571.19	392550.19	-25.26
FLXS	2024-01-31	10000000	11352351.02	397909.24	13.52
FLXS	2024-02-29	10100000	13991202.07	401469.23	38.53
FLXS	2024-03-31	10200000	15079196.05	404268.00	47.84
FLXS	2024-04-30	10300000	13409862.85	406852.65	30.19
FLXS	2024-05-31	10400000	14665184.96	409642.05	41.01
FLXS	2024-06-30	10500000	12808952.30	412393.84	21.99
FLXS	2024-07-31	10600000	15765660.86	415432.43	48.73
FLXS	2024-08-31	10700000	17403901.99	420587.28	62.65
FLXS	2024-09-30	10800000	18627810.90	420587.28	72.48
FLXS	2024-10-31	10900000	24621892.76	422911.24	125.89
FLXS	2024-11-30	11000000	25069410.71	424689.33	127.90
FLXS	2024-12-31	11100000	23167111.08	426336.24	108.71
FLXS	2025-01-31	11200000	21123857.97	428215.23	88.61
FLXS	2025-02-28	11300000	19358744.07	430289.92	71.32
FLXS	2025-03-31	11400000	15796771.33	432669.74	38.57
FLXS	2025-04-30	11500000	14536648.56	435359.35	26.41
FLXS	2025-05-31	11600000	13314937.80	438424.02	14.78
FLXS	2025-06-30	11700000	15919051.28	441827.69	36.06
FLXS	2025-07-31	11800000	15117592.32	444504.35	28.12
FLXS	2025-08-31	11900000	20854808.58	449650.89	75.25
FLXS	2025-09-30	12000000	20841317.89	449650.89	73.68
FLXS	2025-10-31	12100000	20324220.40	449650.89	67.97
FDBC	2015-10-31	100000	0.00	0.00	-100.00
FDBC	2015-11-30	200000	99826.38	4340.28	-50.09
FDBC	2015-12-31	300000	200497.53	8717.28	-33.17
FDBC	2016-01-31	400000	284462.73	13129.05	-28.88
FDBC	2016-02-29	500000	368196.59	17758.68	-26.36
FDBC	2016-03-31	600000	475616.51	22505.51	-20.73
FDBC	2016-04-30	700000	567445.26	27237.37	-18.94
FDBC	2016-05-31	800000	678124.47	32037.37	-15.23
FDBC	2016-06-30	900000	784251.34	36761.78	-12.86
FDBC	2016-07-31	1000000	898067.87	41449.28	-10.19
FDBC	2016-08-31	1100000	1013422.70	46064.67	-7.87
FDBC	2016-09-30	1200000	1217679.53	50610.12	1.47
FDBC	2016-10-31	1300000	1228074.34	54988.41	-5.53
FDBC	2016-11-30	1400000	1427184.45	59466.02	1.94
FDBC	2016-12-31	1500000	1631426.69	67787.81	8.76
FDBC	2017-01-31	1600000	1674358.96	67787.81	4.65
FDBC	2017-02-28	1700000	1960056.26	71709.38	15.30
FDBC	2017-03-31	1800000	2070105.45	75367.92	15.01
FDBC	2017-04-30	1900000	2193563.22	78999.88	15.45
FDBC	2017-05-31	2000000	2351384.21	82601.32	17.57
FDBC	2017-06-30	2100000	2540368.83	86114.20	20.97
FDBC	2017-07-31	2200000	2743628.81	89466.15	24.71
FDBC	2017-08-31	2300000	3205879.94	92744.84	39.39
FDBC	2017-09-30	2400000	3354789.19	95769.04	39.78
FDBC	2017-10-31	2500000	3655270.57	98791.10	46.21
FDBC	2017-11-30	2600000	4009005.06	101493.80	54.19
FDBC	2017-12-31	2700000	4293643.96	103962.33	59.02
FDBC	2018-01-31	2800000	5203651.16	106196.96	85.84
FDBC	2018-02-28	2900000	5347541.37	108315.61	84.40
FDBC	2018-03-31	3000000	5431831.80	110335.81	81.06
FDBC	2018-04-30	3100000	5590625.45	112419.58	80.34
FDBC	2018-05-31	3200000	5777386.99	114403.70	80.54
FDBC	2018-06-30	3300000	7213673.54	116368.34	118.60
FDBC	2018-07-31	3400000	7431937.48	118060.96	118.59
FDBC	2018-08-31	3500000	7219089.76	121349.63	106.26
FDBC	2018-09-30	3600000	8370697.96	121349.63	132.52
FDBC	2018-10-31	3700000	8064619.57	122805.24	117.96
FDBC	2018-11-30	3800000	7593784.30	124284.53	99.84
FDBC	2018-12-31	3900000	8079285.30	125884.78	107.16
FDBC	2019-01-31	4000000	7521683.48	127464.56	88.04
FDBC	2019-02-28	4100000	7521123.75	129162.35	83.44
FDBC	2019-03-31	4200000	7740845.13	130934.46	84.31
FDBC	2019-04-30	4300000	7957162.80	132619.38	85.05
FDBC	2019-05-31	4400000	7991649.31	134313.43	81.63
FDBC	2019-06-30	4500000	9136388.66	135958.17	103.03
FDBC	2019-07-31	4600000	9069115.23	137473.32	97.15
FDBC	2019-08-31	4700000	7745378.56	140799.47	64.80
FDBC	2019-09-30	4800000	8764766.95	140799.47	82.60
FDBC	2019-10-31	4900000	9392647.38	142420.74	91.69
FDBC	2019-11-30	5000000	9439150.71	143933.37	88.78
FDBC	2019-12-31	5100000	9049743.68	145470.89	77.45
FDBC	2020-01-31	5200000	8360229.10	147057.68	60.77
FDBC	2020-02-29	5300000	7335519.12	148793.49	38.41
FDBC	2020-03-31	5400000	7686666.20	150659.86	42.35
FDBC	2020-04-30	5500000	5899723.06	152921.79	7.27
FDBC	2020-05-31	5600000	5921168.79	155861.24	5.74
FDBC	2020-06-30	5700000	7628987.53	158639.79	33.84
FDBC	2020-07-31	5800000	7337154.33	160691.07	26.50
FDBC	2020-08-31	5900000	7362909.52	162824.18	24.80
FDBC	2020-09-30	6000000	8036370.74	164984.01	33.94
FDBC	2020-10-31	6100000	7965302.72	167127.63	30.58
FDBC	2020-11-30	6200000	9869420.99	169199.74	59.18
FDBC	2020-12-31	6300000	10999693.49	170908.85	74.60
FDBC	2021-01-31	6400000	8490740.83	172540.97	32.67
FDBC	2021-02-28	6500000	8852019.51	174596.04	36.18
FDBC	2021-03-31	6600000	10848347.79	176395.90	64.37
FDBC	2021-04-30	6700000	10011461.11	177949.90	49.42
FDBC	2021-05-31	6800000	10011605.50	179644.82	47.23
FDBC	2021-06-30	6900000	9814996.25	181423.23	42.25
FDBC	2021-07-31	7000000	9347538.91	183285.08	33.54
FDBC	2021-08-31	7100000	9992340.41	185214.83	40.74
FDBC	2021-09-30	7200000	9434999.50	187091.01	31.04
FDBC	2021-10-31	7300000	9561057.91	188991.06	30.97
FDBC	2021-11-30	7400000	9739694.37	190936.97	31.62
FDBC	2021-12-31	7500000	11381058.14	192899.29	51.75
FDBC	2022-01-31	7600000	10244834.27	194657.69	34.80
FDBC	2022-02-28	7700000	9704663.32	196649.72	26.03
FDBC	2022-03-31	7800000	9225492.56	198696.80	18.28
FDBC	2022-04-30	7900000	7465667.51	200851.97	-5.50
FDBC	2022-05-31	8000000	8020575.15	203567.89	0.26
FDBC	2022-06-30	8100000	8391147.66	206170.70	3.59
FDBC	2022-07-31	8200000	8493229.44	208678.85	3.58
FDBC	2022-08-31	8300000	8445434.18	211135.85	1.75
FDBC	2022-09-30	8400000	8622265.07	213686.87	2.65
FDBC	2022-10-31	8500000	10092719.64	216118.19	18.74
FDBC	2022-11-30	8600000	10606179.09	218234.14	23.33
FDBC	2022-12-31	8700000	10486674.34	222458.09	20.54
FDBC	2023-01-31	8800000	10613475.38	222458.09	20.61
FDBC	2023-02-28	8900000	11128431.48	224499.33	25.04
FDBC	2023-03-31	9000000	10343387.48	226530.61	14.93
FDBC	2023-04-30	9100000	9900618.88	228704.52	8.80
FDBC	2023-05-31	9200000	8731927.23	231003.37	-5.09
FDBC	2023-06-30	9300000	11350957.32	233606.86	22.05
FDBC	2023-07-31	9400000	11957379.95	235659.83	27.21
FDBC	2023-08-31	9500000	11262434.36	237654.24	18.55
FDBC	2023-09-30	9600000	10886760.85	239796.49	13.40
FDBC	2023-10-31	9700000	10846108.21	242100.63	11.82
FDBC	2023-11-30	9800000	12661365.92	244286.43	29.20
FDBC	2023-12-31	9900000	14284205.94	246152.10	44.28
FDBC	2024-01-31	10000000	12328255.19	247853.94	23.28
FDBC	2024-02-29	10100000	12479722.79	249894.34	23.56
FDBC	2024-03-31	10200000	12200122.42	251912.50	19.61
FDBC	2024-04-30	10300000	11533382.52	254039.25	11.97
FDBC	2024-05-31	10400000	11844429.65	256206.57	13.89
FDBC	2024-06-30	10500000	11317522.58	258390.93	7.79
FDBC	2024-07-31	10600000	13529091.18	260676.12	27.63
FDBC	2024-08-31	10700000	14278209.25	264509.25	33.44
FDBC	2024-09-30	10800000	13050886.49	264509.25	20.84
FDBC	2024-10-31	10900000	13996660.31	266603.05	28.41
FDBC	2024-11-30	11000000	14419477.46	268519.13	31.09
FDBC	2024-12-31	11100000	13193869.99	270366.19	18.86
FDBC	2025-01-31	11200000	12207825.88	272496.12	9.00
FDBC	2025-02-28	11300000	12323197.30	274764.72	9.05
FDBC	2025-03-31	11400000	11528990.65	277072.59	1.13
FDBC	2025-04-30	11500000	11310411.51	279407.40	-1.65
FDBC	2025-05-31	11600000	11492427.60	281815.30	-0.93
FDBC	2025-06-30	11700000	13079227.08	284331.02	11.79
FDBC	2025-07-31	11800000	11583197.22	286429.22	-1.84
FDBC	2025-08-31	11900000	12711815.44	291221.42	6.82
FDBC	2025-09-30	12000000	12764235.39	291221.42	6.37
FDBC	2025-10-31	12100000	12705990.88	291221.42	5.01
FNGR	2017-08-31	100000	214782.62	43478.26	114.78
FNGR	2017-09-30	200000	296842.10	64530.89	48.42
FNGR	2017-10-31	300000	517620.15	86270.02	72.54
FNGR	2017-11-30	400000	643935.93	107322.66	60.98
FNGR	2017-12-31	500000	526954.62	123989.32	5.39
FNGR	2018-01-31	600000	840856.76	147518.73	40.14
FNGR	2018-02-28	700000	940856.76	165062.59	34.41
FNGR	2018-03-31	800000	1040856.76	182606.45	30.11
FNGR	2018-04-30	900000	600450.94	200150.31	-33.28
FNGR	2018-05-31	1000000	677102.60	233483.65	-32.29
FNGR	2018-06-30	1100000	932523.10	267966.41	-15.23
FNGR	2018-07-31	1200000	1032523.10	296702.04	-13.96
FNGR	2018-08-31	1300000	1232523.10	354173.30	-5.19
FNGR	2018-09-30	1400000	1168771.88	354173.30	-16.52
FNGR	2018-10-31	1500000	1264927.12	384476.33	-15.67
FNGR	2018-11-30	1600000	1240465.70	414871.47	-22.47
FNGR	2018-12-31	1700000	1300117.27	448316.29	-23.52
FNGR	2019-01-31	1800000	1374311.54	482214.59	-23.65
FNGR	2019-02-28	1900000	3605010.33	515001.48	89.74
FNGR	2019-03-31	2000000	3337298.17	528890.37	66.86
FNGR	2019-04-30	2100000	3268128.92	544688.15	55.63
FNGR	2019-05-31	2200000	2633471.71	560313.15	19.70
FNGR	2019-06-30	2300000	4009561.31	582785.06	74.33
FNGR	2019-07-31	2400000	2000187.05	597070.78	-16.66
FNGR	2019-08-31	2500000	1712109.23	663608.25	-31.52
FNGR	2019-09-30	2600000	1990824.75	663608.25	-23.43
FNGR	2019-10-31	2700000	1555618.56	691386.03	-42.38
FNGR	2019-11-30	2800000	853563.32	735830.47	-69.52
FNGR	2019-12-31	2900000	688418.88	809904.54	-76.26
FNGR	2020-01-31	3000000	742041.29	927551.60	-75.27
FNGR	2020-02-29	3100000	802806.56	1070408.74	-74.10
FNGR	2020-03-31	3200000	361663.18	1205543.88	-88.70
FNGR	2020-04-30	3300000	305628.22	1421526.60	-90.74
FNGR	2020-05-31	3400000	864686.94	1921526.59	-74.57
FNGR	2020-06-30	3500000	6538433.80	2143748.82	86.81
FNGR	2020-07-31	3600000	8672556.26	2168139.07	140.90
FNGR	2020-08-31	3700000	7610628.55	2193264.69	105.69
FNGR	2020-09-30	3800000	6682423.76	2220074.34	75.85
FNGR	2020-10-31	3900000	12332631.12	2242296.57	216.22
FNGR	2020-11-30	4000000	13637398.81	2259718.17	240.93
FNGR	2020-12-31	4100000	22899626.58	2275174.12	458.53
FNGR	2021-01-31	4200000	30270089.76	2286260.60	620.72
FNGR	2021-02-28	4300000	26368155.78	2292883.11	513.21
FNGR	2021-03-31	4400000	24971803.44	2301548.62	467.54
FNGR	2021-04-30	4500000	18692346.00	2310549.52	315.39
FNGR	2021-05-31	4600000	18582676.28	2322834.53	303.97
FNGR	2021-06-30	4700000	16352939.23	2336134.18	247.93
FNGR	2021-07-31	4800000	14399562.57	2350948.99	199.99
FNGR	2021-08-31	4900000	10037645.51	2367369.35	104.85
FNGR	2021-09-30	5000000	10735134.90	2390898.76	114.70
FNGR	2021-10-31	5100000	15630607.37	2413993.45	206.48
FNGR	2021-11-30	5200000	14331283.40	2429031.05	175.60
FNGR	2021-12-31	5300000	17394711.76	2446513.56	228.20
FNGR	2022-01-31	5400000	11945491.70	2462988.03	121.21
FNGR	2022-02-28	5500000	7111598.33	2486572.93	29.30
FNGR	2022-03-31	5600000	6230081.02	2522299.98	11.25
FNGR	2022-04-30	5700000	4966746.95	2560178.77	-12.86
FNGR	2022-05-31	5800000	4018165.40	2609198.37	-30.72
FNGR	2022-06-30	5900000	3798482.63	2674987.85	-35.62
FNGR	2022-07-31	6000000	3271383.84	2749061.92	-45.48
FNGR	2022-08-31	6100000	2636114.79	2834532.01	-56.79
FNGR	2022-09-30	6200000	9926816.99	2945643.12	60.11
FNGR	2022-10-31	6300000	21757619.54	2960220.38	245.36
FNGR	2022-11-30	6400000	12606043.43	2973123.61	96.97
FNGR	2022-12-31	6500000	8519523.47	3031858.95	31.07
FNGR	2023-01-31	6600000	10550869.19	3031858.95	59.86
FNGR	2023-02-28	6700000	4406326.50	3059948.83	-34.23
FNGR	2023-03-31	6800000	4722666.62	3148444.41	-30.55
FNGR	2023-04-30	6900000	5586367.84	3210556.21	-19.04
FNGR	2023-05-31	7000000	5312332.82	3259099.90	-24.11
FNGR	2023-06-30	7100000	9938864.59	3324034.97	39.98
FNGR	2023-07-31	7200000	19841372.66	3351583.18	175.57
FNGR	2023-08-31	7300000	17222104.50	3370274.77	135.92
FNGR	2023-09-30	7400000	21047243.24	3389250.10	184.42
FNGR	2023-10-31	7500000	20377642.12	3407632.45	171.70
FNGR	2023-11-30	7600000	14490777.19	3425715.63	90.67
FNGR	2023-12-31	7700000	13864217.43	3448810.32	80.05
FNGR	2024-01-31	7800000	8233078.56	3473872.98	5.55
FNGR	2024-02-29	7900000	9391328.08	3517351.24	18.88
FNGR	2024-03-31	8000000	7474303.37	3559192.24	-6.57
FNGR	2024-04-30	8100000	12601800.94	3600514.55	55.58
FNGR	2024-05-31	8200000	11395845.97	3629250.19	38.97
FNGR	2024-06-30	8300000	9339305.41	3662472.78	12.52
FNGR	2024-07-31	8400000	7865877.28	3710319.67	-6.36
FNGR	2024-08-31	8500000	8446269.38	3804625.80	-0.63
FNGR	2024-09-30	8600000	8294084.50	3804625.80	-3.56
FNGR	2024-10-31	8700000	7243081.10	3852702.72	-16.75
FNGR	2024-11-30	8800000	7969783.68	3906756.78	-9.43
FNGR	2024-12-31	8900000	4747514.26	3956261.73	-46.66
FNGR	2025-01-31	9000000	5091669.40	4041007.49	-43.43
FNGR	2025-02-28	9100000	4903999.15	4121007.49	-46.11
FNGR	2025-03-31	9200000	5754510.45	4200372.57	-37.45
FNGR	2025-04-30	9300000	9611552.58	4271801.15	3.35
FNGR	2025-05-31	9400000	13027730.13	4313817.95	38.59
FNGR	2025-06-30	9500000	8834531.24	4351985.89	-7.00
FNGR	2025-07-31	9600000	7131217.17	4401985.89	-25.72
FNGR	2025-08-31	9700000	6843177.00	4531905.32	-29.45
FNGR	2025-09-30	9800000	7160410.61	4531905.32	-26.93
FNGR	2025-10-31	9900000	7768660.52	4596840.39	-21.53
FHB	2016-08-31	100000	0.00	0.00	-100.00
FHB	2016-09-30	200000	100939.50	3757.99	-49.53
FHB	2016-10-31	300000	204537.30	7497.70	-31.82
FHB	2016-11-30	400000	336759.05	11229.04	-15.81
FHB	2016-12-31	500000	601922.39	17286.69	20.38
FHB	2017-01-31	600000	570287.79	17286.69	-4.95
FHB	2017-02-28	700000	647736.99	20446.24	-7.47
FHB	2017-03-31	800000	706255.71	23604.80	-11.72
FHB	2017-04-30	900000	803596.05	26993.48	-10.71
FHB	2017-05-31	1000000	837017.08	30370.72	-16.30
FHB	2017-06-30	1100000	1038494.61	33915.56	-5.59
FHB	2017-07-31	1200000	1094969.61	37117.61	-8.75
FHB	2017-08-31	1300000	1095966.91	40456.51	-15.69
FHB	2017-09-30	1400000	1335975.23	44106.15	-4.57
FHB	2017-10-31	1500000	1387097.91	47438.37	-7.53
FHB	2017-11-30	1600000	1488932.77	50868.90	-6.94
FHB	2017-12-31	1700000	1582869.07	54245.00	-6.89
FHB	2018-01-31	1800000	1664433.03	57592.84	-7.53
FHB	2018-02-28	1900000	1696266.59	61038.74	-10.72
FHB	2018-03-31	2000000	1797571.32	64591.14	-10.12
FHB	2018-04-30	2100000	1879813.50	68232.80	-10.49
FHB	2018-05-31	2200000	2103981.75	71857.30	-4.36
FHB	2018-06-30	2300000	2183339.38	75235.68	-5.07
FHB	2018-07-31	2400000	2222577.85	78647.48	-7.39
FHB	2018-08-31	2500000	2482067.95	85618.07	-0.72
FHB	2018-09-30	2600000	2325386.88	85618.07	-10.56
FHB	2018-10-31	2700000	2213393.71	89321.78	-18.02
FHB	2018-11-30	2800000	2426674.37	93261.89	-13.33
FHB	2018-12-31	2900000	2186135.77	97118.42	-24.62
FHB	2019-01-31	3000000	2610242.31	101447.43	-12.99
FHB	2019-02-28	3100000	2839478.23	105321.90	-8.40
FHB	2019-03-31	3200000	2840116.80	109025.60	-11.25
FHB	2019-04-30	3300000	3118936.82	112800.61	-5.49
FHB	2019-05-31	3400000	2899047.22	116474.38	-14.73
FHB	2019-06-30	3500000	3115364.49	120423.83	-10.99
FHB	2019-07-31	3600000	3326585.17	124311.85	-7.59
FHB	2019-08-31	3700000	3395283.79	132112.21	-8.24
FHB	2019-09-30	3800000	3527396.00	132112.21	-7.17
FHB	2019-10-31	3900000	3714859.99	135926.09	-4.75
FHB	2019-11-30	4000000	3981808.25	139516.75	-0.45
FHB	2019-12-31	4100000	4126678.66	143039.12	0.65
FHB	2020-01-31	4200000	4257865.37	146519.80	1.38
FHB	2020-02-29	4300000	3589572.47	149877.76	-16.52
FHB	2020-03-31	4400000	2543811.75	153890.60	-42.19
FHB	2020-04-30	4500000	2823968.31	160543.96	-37.25
FHB	2020-05-31	4600000	2870497.06	166405.63	-37.60
FHB	2020-06-30	4700000	2969065.51	172219.58	-36.83
FHB	2020-07-31	4800000	3097185.72	178204.02	-35.48
FHB	2020-08-31	4900000	3042605.90	184065.69	-37.91
FHB	2020-09-30	5000000	2752203.53	190200.65	-44.96
FHB	2020-10-31	5100000	3395087.01	196702.61	-33.43
FHB	2020-11-30	5200000	4432893.04	202230.52	-14.75
FHB	2020-12-31	5300000	4874099.03	206704.79	-8.04
FHB	2021-01-31	5400000	4903987.73	210924.20	-9.19
FHB	2021-02-28	5500000	5999713.25	215120.59	9.09
FHB	2021-03-31	5600000	5983919.65	218630.60	6.86
FHB	2021-04-30	5700000	6102801.22	222243.31	7.07
FHB	2021-05-31	5800000	6360734.49	225878.36	9.67
FHB	2021-06-30	5900000	6500241.63	229366.32	10.17
FHB	2021-07-31	6000000	6408414.08	232779.29	6.81
FHB	2021-08-31	6100000	6599179.40	236444.98	8.18
FHB	2021-09-30	6200000	7046271.26	240077.38	13.65
FHB	2021-10-31	6300000	6716913.00	243454.62	6.62
FHB	2021-11-30	6400000	6482274.84	246943.80	1.29
FHB	2021-12-31	6500000	6855068.84	250825.79	5.46
FHB	2022-01-31	6600000	7212161.27	254397.22	9.28
FHB	2022-02-28	6700000	7497219.83	257902.30	11.90
FHB	2022-03-31	6800000	7291133.85	261424.67	7.22
FHB	2022-04-30	6900000	6257966.44	265055.75	-9.30
FHB	2022-05-31	7000000	6895187.94	269238.10	-1.50
FHB	2022-06-30	7100000	6201877.77	273090.18	-12.65
FHB	2022-07-31	7200000	7072573.47	277464.63	-1.77
FHB	2022-08-31	7300000	7233150.92	281336.10	-0.92
FHB	2022-09-30	7400000	7026085.94	285265.37	-5.05
FHB	2022-10-31	7500000	7394871.14	289088.00	-1.40
FHB	2022-11-30	7600000	7779526.59	293014.19	2.36
FHB	2022-12-31	7700000	7829252.07	300662.51	1.68
FHB	2023-01-31	7800000	8250179.47	300662.51	5.77
FHB	2023-02-28	7900000	8322791.81	304306.83	5.35
FHB	2023-03-31	8000000	6356201.25	308104.78	-20.55
FHB	2023-04-30	8100000	5980920.42	312973.32	-26.16
FHB	2023-05-31	8200000	5251484.69	318464.81	-35.96
FHB	2023-06-30	8300000	5841617.31	324354.09	-29.62
FHB	2023-07-31	8400000	6822242.69	329736.23	-18.78
FHB	2023-08-31	8500000	6328099.03	334643.00	-25.55
FHB	2023-09-30	8600000	6133780.73	339821.66	-28.68
FHB	2023-10-31	8700000	6196167.05	345575.40	-28.78
FHB	2023-11-30	8800000	6899723.17	351130.96	-21.59
FHB	2023-12-31	8900000	8138748.17	356025.72	-8.55
FHB	2024-01-31	9000000	7817622.60	360425.19	-13.14
FHB	2024-02-29	9100000	7652777.04	365113.42	-15.90
FHB	2024-03-31	9200000	8123670.80	369930.38	-11.70
FHB	2024-04-30	9300000	7899879.19	374579.38	-15.06
FHB	2024-05-31	9400000	7709537.52	379219.75	-17.98
FHB	2024-06-30	9500000	7976040.10	384202.31	-16.04
FHB	2024-07-31	9600000	9741568.02	389040.24	1.47
FHB	2024-08-31	9700000	9666261.54	397298.05	-0.35
FHB	2024-09-30	9800000	9197449.72	397298.05	-6.15
FHB	2024-10-31	9900000	9939946.34	401776.33	0.40
FHB	2024-11-30	10000000	11204285.69	405805.34	12.04
FHB	2024-12-31	10100000	10625356.92	409454.98	5.20
FHB	2025-01-31	10200000	11417163.97	413365.81	11.93
FHB	2025-02-28	10300000	11221244.54	416991.62	8.94
FHB	2025-03-31	10400000	10285059.09	420828.92	-1.11
FHB	2025-04-30	10500000	9714495.28	424956.04	-7.48
FHB	2025-05-31	10600000	10252002.11	429313.34	-3.28
FHB	2025-06-30	10700000	10821918.46	433570.47	1.14
FHB	2025-07-31	10800000	10608368.43	437458.49	-1.77
FHB	2025-08-31	10900000	11561403.45	445526.13	6.07
FHB	2025-09-30	11000000	11062413.81	445526.13	0.57
FHB	2025-10-31	11100000	10964398.37	445526.13	-1.22
FCFS	2015-10-31	100000	0.00	0.00	-100.00
FCFS	2015-11-30	200000	101012.99	2597.40	-49.49
FCFS	2015-12-31	300000	194694.74	5201.57	-35.10
FCFS	2016-01-31	400000	280498.04	7901.35	-29.88
FCFS	2016-02-29	500000	452831.25	10738.23	-9.43
FCFS	2016-03-31	600000	603414.72	13100.62	0.57
FCFS	2016-04-30	700000	700555.88	15319.39	0.08
FCFS	2016-05-31	800000	764241.28	17492.36	-4.47
FCFS	2016-06-30	900000	1014356.78	19761.48	12.71
FCFS	2016-07-31	1000000	1115005.27	21730.76	11.50
FCFS	2016-08-31	1100000	1225148.00	23688.09	11.38
FCFS	2016-09-30	1200000	1208796.49	25675.37	0.73
FCFS	2016-10-31	1300000	1310190.36	27758.27	0.78
FCFS	2016-11-30	1400000	1371764.21	29885.93	-2.02
FCFS	2016-12-31	1500000	1609199.31	34238.28	7.28
FCFS	2017-01-31	1600000	1461974.72	34238.28	-8.63
FCFS	2017-02-28	1700000	1622210.49	36577.46	-4.58
FCFS	2017-03-31	1800000	1907984.23	38819.62	6.00
FCFS	2017-04-30	1900000	2122699.54	40860.43	11.72
FCFS	2017-05-31	2000000	2296641.38	42807.85	14.83
FCFS	2017-06-30	2100000	2603660.76	44659.70	23.98
FCFS	2017-07-31	2200000	2696193.99	46366.19	22.55
FCFS	2017-08-31	2300000	2822467.90	48082.93	22.72
FCFS	2017-09-30	2400000	3143289.76	49774.98	30.97
FCFS	2017-10-31	2500000	3281953.23	51400.99	31.28
FCFS	2017-11-30	2600000	3570152.40	52969.62	37.31
FCFS	2017-12-31	2700000	3674076.91	54471.12	36.08
FCFS	2018-01-31	2800000	4089576.48	55944.96	46.06
FCFS	2018-02-28	2900000	4222402.62	57291.76	45.60
FCFS	2018-03-31	3000000	4763796.85	58631.35	58.79
FCFS	2018-04-30	3100000	5190639.48	59868.97	67.44
FCFS	2018-05-31	3200000	5536527.79	61008.57	73.02
FCFS	2018-06-30	3300000	5578965.59	62091.99	69.06
FCFS	2018-07-31	3400000	5130612.92	63184.89	50.90
FCFS	2018-08-31	3500000	5337675.29	65654.06	52.51
FCFS	2018-09-30	3600000	5383632.93	65654.06	49.55
FCFS	2018-10-31	3700000	5378017.65	66890.77	45.35
FCFS	2018-11-30	3800000	6067079.34	68131.15	59.66
FCFS	2018-12-31	3900000	5012497.52	69281.24	28.53
FCFS	2019-01-31	4000000	5825577.66	70673.03	45.64
FCFS	2019-02-28	4100000	6303140.21	71904.40	53.74
FCFS	2019-03-31	4200000	6317981.63	73040.25	50.43
FCFS	2019-04-30	4300000	7245913.26	74180.11	68.51
FCFS	2019-05-31	4400000	7124292.64	75214.24	61.92
FCFS	2019-06-30	4500000	7627071.85	76255.47	69.49
FCFS	2019-07-31	4600000	7773885.61	77244.49	69.00
FCFS	2019-08-31	4700000	7824490.10	79251.39	66.48
FCFS	2019-09-30	4800000	7264974.87	79251.39	51.35
FCFS	2019-10-31	4900000	6781345.64	80357.22	38.39
FCFS	2019-11-30	5000000	6591802.54	81541.35	31.84
FCFS	2019-12-31	5100000	6674271.32	82776.53	30.87
FCFS	2020-01-31	5200000	7305434.15	83999.47	40.49
FCFS	2020-02-29	5300000	6550102.42	85154.74	23.59
FCFS	2020-03-31	5400000	6198096.72	86396.67	14.78
FCFS	2020-04-30	5500000	6312429.94	87867.90	14.77
FCFS	2020-05-31	5600000	6232145.27	89324.14	11.29
FCFS	2020-06-30	5700000	6125348.18	90772.79	7.46
FCFS	2020-07-31	5800000	5319808.97	92293.70	-8.28
FCFS	2020-08-31	5900000	5620338.39	94064.24	-4.74
FCFS	2020-09-30	6000000	5479697.22	95782.16	-8.67
FCFS	2020-10-31	6100000	5071687.42	97457.48	-16.86
FCFS	2020-11-30	6200000	6381511.13	99338.59	2.93
FCFS	2020-12-31	6300000	7063860.85	100854.67	12.12
FCFS	2021-01-31	6400000	6026242.77	102347.87	-5.84
FCFS	2021-02-28	6500000	6590464.30	104081.88	1.39
FCFS	2021-03-31	6600000	6936965.29	105633.71	5.11
FCFS	2021-04-30	6700000	7715128.77	107109.94	15.15
FCFS	2021-05-31	6800000	8649603.63	108499.79	27.20
FCFS	2021-06-30	6900000	8387955.21	109732.53	21.56
FCFS	2021-07-31	7000000	8793327.40	111026.87	25.62
FCFS	2021-08-31	7100000	9621448.54	112282.04	35.51
FCFS	2021-09-30	7200000	9925858.23	113438.38	37.86
FCFS	2021-10-31	7300000	10136450.54	114575.00	38.86
FCFS	2021-11-30	7400000	7387228.55	115714.73	-0.17
FCFS	2021-12-31	7500000	8775667.24	117306.08	17.01
FCFS	2022-01-31	7600000	8270143.12	118653.42	8.82
FCFS	2022-02-28	7700000	8651656.49	120095.17	12.36
FCFS	2022-03-31	7800000	8547836.51	121521.71	9.59
FCFS	2022-04-30	7900000	9809038.32	122951.10	24.17
FCFS	2022-05-31	8000000	9276316.87	124264.12	15.95
FCFS	2022-06-30	8100000	8735143.56	125667.43	7.84
FCFS	2022-07-31	8200000	9310904.29	127093.97	13.55
FCFS	2022-08-31	8300000	10015436.52	128468.92	20.67
FCFS	2022-09-30	8400000	9518764.77	129771.85	13.32
FCFS	2022-10-31	8500000	12900752.90	131038.63	51.77
FCFS	2022-11-30	8600000	12396148.80	132070.62	44.14
FCFS	2022-12-31	8700000	11671051.45	134288.93	34.15
FCFS	2023-01-31	8800000	12378753.67	134288.93	40.67
FCFS	2023-02-28	8900000	11947172.93	135378.73	34.24
FCFS	2023-03-31	9000000	13018034.86	136500.31	44.64
FCFS	2023-04-30	9100000	14171128.78	137543.71	55.73
FCFS	2023-05-31	9200000	13651325.43	138535.88	48.38
FCFS	2023-06-30	9300000	13025374.99	139562.57	40.06
FCFS	2023-07-31	9400000	13399229.52	140630.03	42.54
FCFS	2023-08-31	9500000	12652506.72	141653.68	33.18
FCFS	2023-09-30	9600000	14328697.56	142744.55	49.26
FCFS	2023-10-31	9700000	15656038.82	143738.88	61.40
FCFS	2023-11-30	9800000	16203037.90	144669.98	65.34
FCFS	2023-12-31	9900000	15776767.49	145555.56	59.36
FCFS	2024-01-31	10000000	16812723.41	146490.58	68.13
FCFS	2024-02-29	10100000	16868843.24	147326.14	67.02
FCFS	2024-03-31	10200000	18901044.80	148196.99	85.30
FCFS	2024-04-30	10300000	16833306.49	148993.68	63.43
FCFS	2024-05-31	10400000	17672114.93	149865.29	69.92
FCFS	2024-06-30	10500000	15807092.99	150715.99	50.54
FCFS	2024-07-31	10600000	16927191.72	151677.35	59.69
FCFS	2024-08-31	10700000	18421508.21	153397.52	72.16
FCFS	2024-09-30	10800000	17610036.33	153397.52	63.06
FCFS	2024-10-31	10900000	15963778.95	154284.13	46.46
FCFS	2024-11-30	11000000	16897990.97	155226.81	53.62
FCFS	2024-12-31	11100000	16178220.60	156160.43	45.75
FCFS	2025-01-31	11200000	17151305.86	157135.19	53.14
FCFS	2025-02-28	11300000	17746737.02	158057.87	57.05
FCFS	2025-03-31	11400000	19125374.69	158954.24	67.77
FCFS	2025-04-30	11500000	21404176.72	159780.35	86.12
FCFS	2025-05-31	11600000	20533931.81	160534.21	77.02
FCFS	2025-06-30	11700000	21800105.66	161314.98	86.33
FCFS	2025-07-31	11800000	21600040.97	162052.98	83.05
FCFS	2025-08-31	11900000	24077894.69	163494.90	102.34
FCFS	2025-09-30	12000000	25900861.83	163494.90	115.84
FCFS	2025-10-31	12100000	24816889.84	163494.90	105.10
FBIN	2015-10-31	100000	0.00	0.00	-100.00
FBIN	2015-11-30	200000	103133.21	2195.12	-48.43
FBIN	2015-12-31	300000	203483.11	4289.64	-32.17
FBIN	2016-01-31	400000	266687.17	6421.57	-33.33
FBIN	2016-02-29	500000	379975.86	8852.48	-24.00
FBIN	2016-03-31	600000	533017.31	11128.31	-11.16
FBIN	2016-04-30	700000	625148.06	13200.20	-10.69
FBIN	2016-05-31	800000	765971.36	15275.04	-4.25
FBIN	2016-06-30	900000	855538.40	17267.21	-4.94
FBIN	2016-07-31	1000000	1042655.83	19280.98	4.27
FBIN	2016-08-31	1100000	1147371.99	21120.60	4.31
FBIN	2016-09-30	1200000	1139832.20	22953.59	-5.01
FBIN	2016-10-31	1300000	1167346.70	25000.84	-10.20
FBIN	2016-11-30	1400000	1281851.56	27194.31	-8.44
FBIN	2016-12-31	1500000	1441901.93	31556.78	-3.87
FBIN	2017-01-31	1600000	1486944.59	31556.78	-7.07
FBIN	2017-02-28	1700000	1662485.42	33634.93	-2.21
FBIN	2017-03-31	1800000	1853320.98	35634.93	2.96
FBIN	2017-04-30	1900000	2046489.11	37564.99	7.71
FBIN	2017-05-31	2000000	2125593.30	39412.74	6.28
FBIN	2017-06-30	2100000	2300681.24	41259.92	9.56
FBIN	2017-07-31	2200000	2416242.55	43048.63	9.83
FBIN	2017-08-31	2300000	2395223.58	44817.07	4.14
FBIN	2017-09-30	2400000	2682023.08	46675.10	11.75
FBIN	2017-10-31	2500000	2736018.51	48458.10	9.44
FBIN	2017-11-30	2600000	2938701.86	50252.57	13.03
FBIN	2017-12-31	2700000	3040923.42	51985.39	12.63
FBIN	2018-01-31	2800000	3254744.88	53687.46	16.24
FBIN	2018-02-28	2900000	2870368.80	55363.20	-1.02
FBIN	2018-03-31	3000000	2884747.82	57312.87	-3.84
FBIN	2018-04-30	3100000	2774755.27	59361.19	-10.49
FBIN	2018-05-31	3200000	2950616.09	61460.22	-7.79
FBIN	2018-06-30	3300000	2914866.00	63520.08	-11.67
FBIN	2018-07-31	3400000	3257513.77	65711.91	-4.19
FBIN	2018-08-31	3500000	3168582.88	69974.37	-9.47
FBIN	2018-09-30	3600000	3131502.42	69974.37	-13.01
FBIN	2018-10-31	3700000	2766904.35	72212.32	-25.22
FBIN	2018-11-30	3800000	2796663.41	74705.39	-26.40
FBIN	2018-12-31	3900000	2510281.83	77310.60	-35.63
FBIN	2019-01-31	4000000	3110970.28	80349.56	-22.23
FBIN	2019-02-28	4100000	3340902.63	82955.35	-18.51
FBIN	2019-03-31	4200000	3474687.74	85389.30	-17.27
FBIN	2019-04-30	4300000	3962217.25	87832.40	-7.86
FBIN	2019-05-31	4400000	3698976.62	90049.99	-15.93
FBIN	2019-06-30	4500000	4513363.43	92431.91	0.30
FBIN	2019-07-31	4600000	4435997.40	94468.82	-3.57
FBIN	2019-08-31	4700000	4319183.30	98970.71	-8.10
FBIN	2019-09-30	4800000	4627092.14	98970.71	-3.60
FBIN	2019-10-31	4900000	5190036.68	101121.45	5.92
FBIN	2019-11-30	5000000	5570501.52	103026.98	11.41
FBIN	2019-12-31	5100000	5858321.91	104901.08	14.87
FBIN	2020-01-31	5200000	6264879.78	106678.93	20.48
FBIN	2020-02-29	5300000	5719795.52	108375.07	7.92
FBIN	2020-03-31	5400000	4074100.96	110212.67	-24.55
FBIN	2020-04-30	5500000	4662782.60	113183.72	-15.22
FBIN	2020-05-31	5600000	6015531.29	115455.57	7.42
FBIN	2020-06-30	5700000	6412765.06	117361.73	12.50
FBIN	2020-07-31	5800000	7796266.82	119237.03	34.42
FBIN	2020-08-31	5900000	8675964.20	120728.80	47.05
FBIN	2020-09-30	6000000	9028649.55	122093.39	50.48
FBIN	2020-10-31	6100000	8530113.31	123410.81	39.84
FBIN	2020-11-30	6200000	8906247.11	124794.12	43.65
FBIN	2020-12-31	6300000	9246449.43	126205.63	46.77
FBIN	2021-01-31	6400000	9405329.89	127585.34	46.96
FBIN	2021-02-28	6500000	9160327.80	128910.07	40.93
FBIN	2021-03-31	6600000	10669843.07	130282.99	61.66
FBIN	2021-04-30	6700000	11797895.57	131487.31	76.09
FBIN	2021-05-31	6800000	11689117.44	132573.36	71.90
FBIN	2021-06-30	6900000	11382304.32	133694.37	64.96
FBIN	2021-07-31	7000000	11235552.76	134868.13	60.51
FBIN	2021-08-31	7100000	11323453.47	136062.86	59.49
FBIN	2021-09-30	7200000	10489816.69	137252.13	45.69
FBIN	2021-10-31	7300000	12007988.45	138553.72	64.49
FBIN	2021-11-30	7400000	12004359.05	139710.53	62.22
FBIN	2021-12-31	7500000	12873543.97	140898.47	71.65
FBIN	2022-01-31	7600000	11430489.13	142016.27	50.40
FBIN	2022-02-28	7700000	10643551.00	143302.12	38.23
FBIN	2022-03-31	7800000	9183899.31	144657.54	17.74
FBIN	2022-04-30	7900000	8904400.05	146219.63	12.71
FBIN	2022-05-31	8000000	8764364.70	147863.12	9.55
FBIN	2022-06-30	8100000	7652194.17	149516.83	-5.53
FBIN	2022-07-31	8200000	9017473.10	151412.79	9.97
FBIN	2022-08-31	8300000	8038079.89	153093.82	-3.16
FBIN	2022-09-30	8400000	7112948.42	155003.72	-15.32
FBIN	2022-10-31	8500000	8093609.66	156988.11	-4.78
FBIN	2022-11-30	8600000	8876009.69	158936.81	3.21
FBIN	2022-12-31	8700000	9278801.48	162472.45	6.65
FBIN	2023-01-31	8800000	10481097.83	162472.45	19.10
FBIN	2023-02-28	8900000	10158889.78	163985.31	14.14
FBIN	2023-03-31	9000000	9726430.53	165612.64	8.07
FBIN	2023-04-30	9100000	10824082.48	167322.34	18.95
FBIN	2023-05-31	9200000	10208779.70	168879.73	10.96
FBIN	2023-06-30	9300000	12268326.97	170511.85	31.92
FBIN	2023-07-31	9400000	12218573.36	171923.08	29.98
FBIN	2023-08-31	9500000	11961991.63	173311.97	25.92
FBIN	2023-09-30	9600000	10861543.46	174735.26	13.14
FBIN	2023-10-31	9700000	9842443.29	176387.87	1.47
FBIN	2023-11-30	9800000	12188511.02	178116.48	24.37
FBIN	2023-12-31	9900000	13668622.12	179519.60	38.07
FBIN	2024-01-31	10000000	14031693.19	180844.10	40.32
FBIN	2024-02-29	10100000	14813108.13	182113.46	46.66
FBIN	2024-03-31	10200000	15522689.17	183331.63	52.18
FBIN	2024-04-30	10300000	13489550.89	184535.58	30.97
FBIN	2024-05-31	10400000	13027085.95	185941.86	25.26
FBIN	2024-06-30	10500000	12169221.44	187391.76	15.90
FBIN	2024-07-31	10600000	15270507.98	188968.05	44.06
FBIN	2024-08-31	10700000	15206320.39	191491.24	42.12
FBIN	2024-09-30	10800000	17144210.85	191491.24	58.74
FBIN	2024-10-31	10900000	16052069.57	192632.54	47.27
FBIN	2024-11-30	11000000	15176576.06	193826.00	37.97
FBIN	2024-12-31	11100000	13331598.64	195106.08	20.10
FBIN	2025-01-31	11200000	14089288.63	196585.59	25.80
FBIN	2025-02-28	11300000	12816870.91	198035.70	13.42
FBIN	2025-03-31	11400000	12155907.17	199669.96	6.63
FBIN	2025-04-30	11500000	10834582.38	201311.45	-5.79
FBIN	2025-05-31	11600000	10240638.93	203187.27	-11.72
FBIN	2025-06-30	11700000	10565206.37	205229.34	-9.70
FBIN	2025-07-31	11800000	11295343.27	207102.00	-4.28
FBIN	2025-08-31	11900000	12324427.33	210601.97	3.57
FBIN	2025-09-30	12000000	11244039.00	210601.97	-6.30
FBIN	2025-10-31	12100000	11134525.88	210601.97	-7.98
FLX	2024-10-31	100000	0.00	0.00	-100.00
FLX	2024-11-30	200000	48317.82	7158.20	-75.84
FLX	2024-12-31	300000	172545.84	20763.64	-42.48
FLX	2025-01-31	400000	252322.98	32811.83	-36.92
FLX	2025-02-28	500000	372871.38	44022.59	-25.43
FLX	2025-03-31	600000	369728.15	55183.31	-38.38
FLX	2025-04-30	700000	172875.58	74355.09	-75.30
FLX	2025-05-31	800000	289055.47	119198.14	-63.87
FLX	2025-06-30	900000	502490.27	159520.72	-44.17
FLX	2025-07-31	1000000	592926.90	191266.75	-40.71
FLX	2025-08-31	1100000	821324.12	255864.21	-25.33
FLX	2025-09-30	1200000	821324.12	255864.21	-31.56
FLX	2025-10-31	1300000	846910.52	255864.21	-34.85
FFA	2015-10-31	100000	0.00	0.00	-100.00
FFA	2015-11-30	200000	98392.99	7304.60	-50.80
FFA	2015-12-31	300000	193694.14	14673.80	-35.44
FFA	2016-01-31	400000	272921.22	22425.74	-31.77
FFA	2016-02-29	500000	375327.08	30589.00	-24.93
FFA	2016-03-31	600000	491217.83	38557.13	-18.13
FFA	2016-04-30	700000	599174.54	46375.74	-14.40
FFA	2016-05-31	800000	706438.77	54091.79	-11.70
FFA	2016-06-30	900000	809836.92	61725.38	-10.02
FFA	2016-07-31	1000000	930117.69	69411.77	-6.99
FFA	2016-08-31	1100000	1063711.77	76857.79	-3.30
FFA	2016-09-30	1200000	1124054.35	84135.81	-6.33
FFA	2016-10-31	1300000	1208660.98	91565.23	-7.03
FFA	2016-11-30	1400000	1331091.94	99187.18	-4.92
FFA	2016-12-31	1500000	1541141.56	114074.13	2.74
FFA	2017-01-31	1600000	1583348.98	114074.13	-1.04
FFA	2017-02-28	1700000	1730647.73	121278.74	1.80
FFA	2017-03-31	1800000	1851126.70	128194.37	2.84
FFA	2017-04-30	1900000	1990029.58	135100.45	4.74
FFA	2017-05-31	2000000	2092326.52	141852.65	4.62
FFA	2017-06-30	2100000	2176860.87	148591.19	3.66
FFA	2017-07-31	2200000	2330219.19	155347.95	5.92
FFA	2017-08-31	2300000	2415637.85	162014.61	5.03
FFA	2017-09-30	2400000	2538854.36	168694.64	5.79
FFA	2017-10-31	2500000	2724360.49	175312.77	8.97
FFA	2017-11-30	2600000	2858697.46	181735.38	9.95
FFA	2017-12-31	2700000	3045285.74	188096.70	12.79
FFA	2018-01-31	2800000	3109410.07	194095.50	11.05
FFA	2018-02-28	2900000	3106936.56	200318.28	7.14
FFA	2018-03-31	3000000	3055173.98	206849.96	1.84
FFA	2018-04-30	3100000	3197363.97	213727.54	3.14
FFA	2018-05-31	3200000	3403507.75	220434.45	6.36
FFA	2018-06-30	3300000	3570925.12	226869.45	8.21
FFA	2018-07-31	3400000	3817921.79	233226.73	12.29
FFA	2018-08-31	3500000	4044125.54	245395.97	15.55
FFA	2018-09-30	3600000	3926335.59	245395.97	9.06
FFA	2018-10-31	3700000	3598425.90	251638.17	-2.75
FFA	2018-11-30	3800000	3843361.28	258464.11	1.14
FFA	2018-12-31	3900000	3424975.93	265091.02	-12.18
FFA	2019-01-31	4000000	3918801.88	272707.16	-2.03
FFA	2019-02-28	4100000	4189835.18	279695.28	2.19
FFA	2019-03-31	4200000	4303820.00	286348.64	2.47
FFA	2019-04-30	4300000	4511218.24	292936.26	4.91
FFA	2019-05-31	4400000	4386584.18	299425.55	-0.30
FFA	2019-06-30	4500000	4897335.01	306274.86	8.83
FFA	2019-07-31	4600000	5013466.20	312560.22	8.99
FFA	2019-08-31	4700000	5102811.05	325226.97	8.57
FFA	2019-09-30	4800000	5148342.94	325226.97	7.26
FFA	2019-10-31	4900000	5355610.36	331616.75	9.30
FFA	2019-11-30	5000000	5529429.06	337778.18	10.59
FFA	2019-12-31	5100000	5933220.82	343954.83	16.34
FFA	2020-01-31	5200000	5993007.89	349854.53	15.25
FFA	2020-02-29	5300000	5253173.84	355665.11	-0.88
FFA	2020-03-31	5400000	4556221.45	362179.77	-15.63
FFA	2020-04-30	5500000	5065968.02	370590.20	-7.89
FFA	2020-05-31	5600000	5320073.03	378114.65	-5.00
FFA	2020-06-30	5700000	5603745.22	385137.12	-1.69
FFA	2020-07-31	5800000	5828838.29	391986.44	0.50
FFA	2020-08-31	5900000	6293966.18	398604.57	6.68
FFA	2020-09-30	6000000	6130333.64	404909.74	2.17
FFA	2020-10-31	6100000	5917707.96	411523.50	-2.99
FFA	2020-11-30	6200000	6849770.64	418434.35	10.48
FFA	2020-12-31	6300000	7478830.43	424451.20	18.71
FFA	2021-01-31	6400000	7252240.77	430400.04	13.32
FFA	2021-02-28	6500000	7765213.87	436247.99	19.46
FFA	2021-03-31	6600000	8261095.60	441769.80	25.17
FFA	2021-04-30	6700000	8700848.46	447114.54	29.86
FFA	2021-05-31	6800000	8977227.82	452253.28	32.02
FFA	2021-06-30	6900000	9292102.76	457288.53	34.67
FFA	2021-07-31	7000000	9493146.90	462178.50	35.62
FFA	2021-08-31	7100000	9971606.80	467054.17	40.45
FFA	2021-09-30	7200000	9293586.31	471755.63	29.08
FFA	2021-10-31	7300000	10026276.52	476760.64	37.35
FFA	2021-11-30	7400000	9962095.49	481493.24	34.62
FFA	2021-12-31	7500000	10354341.14	486347.61	38.06
FFA	2022-01-31	7600000	9946766.82	490955.91	30.88
FFA	2022-02-28	7700000	9833629.93	495896.62	27.71
FFA	2022-03-31	7800000	10143156.55	500896.62	30.04
FFA	2022-04-30	7900000	9287039.46	505830.02	17.56
FFA	2022-05-31	8000000	9412767.01	511285.56	17.66
FFA	2022-06-30	8100000	8442539.83	516679.30	4.23
FFA	2022-07-31	8200000	9237929.01	522803.00	12.66
FFA	2022-08-31	8300000	8979287.12	528504.25	8.18
FFA	2022-09-30	8400000	7851115.70	534453.09	-6.53
FFA	2022-10-31	8500000	8476831.85	540959.27	-0.27
FFA	2022-11-30	8600000	9124037.14	547332.76	6.09
FFA	2022-12-31	8700000	8820222.79	559658.80	1.38
FFA	2023-01-31	8800000	9435847.69	559658.80	7.23
FFA	2023-02-28	8900000	9387811.31	565530.79	5.48
FFA	2023-03-31	9000000	9441550.32	571522.40	4.91
FFA	2023-04-30	9100000	9759804.91	577503.26	7.25
FFA	2023-05-31	9200000	9754730.55	583416.92	6.03
FFA	2023-06-30	9300000	10330965.53	589330.58	11.09
FFA	2023-07-31	9400000	10887964.11	594970.74	15.83
FFA	2023-08-31	9500000	10819950.71	600441.20	13.89
FFA	2023-09-30	9600000	10465298.49	605981.37	9.01
FFA	2023-10-31	9700000	9967827.56	611898.53	2.76
FFA	2023-11-30	9800000	10832952.96	617966.49	10.54
FFA	2023-12-31	9900000	11393760.78	623632.21	15.09
FFA	2024-01-31	10000000	11418594.90	629123.70	14.19
FFA	2024-02-29	10100000	11878934.35	634558.48	17.61
FFA	2024-03-31	10200000	12093901.33	639888.97	18.57
FFA	2024-04-30	10300000	11716366.73	645174.38	13.75
FFA	2024-05-31	10400000	12356259.43	650671.91	18.81
FFA	2024-06-30	10500000	13066226.61	655935.07	24.44
FFA	2024-07-31	10600000	13075263.01	661034.51	23.35
FFA	2024-08-31	10700000	13563094.69	671108.13	26.76
FFA	2024-09-30	10800000	13650339.46	671108.13	26.39
FFA	2024-10-31	10900000	13522062.69	676103.13	24.06
FFA	2024-11-30	11000000	14194398.25	681113.15	29.04
FFA	2024-12-31	11100000	14204284.36	685866.01	27.97
FFA	2025-01-31	11200000	14298304.05	690739.30	27.66
FFA	2025-02-28	11300000	14246145.62	695612.59	26.07
FFA	2025-03-31	11400000	13535594.22	700600.13	18.73
FFA	2025-04-30	11500000	13204621.33	705752.11	14.82
FFA	2025-05-31	11600000	14028276.28	711012.50	20.93
FFA	2025-06-30	11700000	14665284.38	716078.36	25.34
FFA	2025-07-31	11800000	15039051.84	720951.65	27.45
FFA	2025-08-31	11900000	15509112.19	730528.15	30.33
FFA	2025-09-30	12000000	15720966.02	730528.15	31.01
FFA	2025-10-31	12100000	15750186.42	730528.15	30.17
FORLU	2023-03-31	100000	0.00	0.00	-100.00
FORLU	2023-04-30	200000	99931.52	9782.82	-50.03
FORLU	2023-05-31	300000	212978.42	19575.22	-29.01
FORLU	2023-06-30	400000	300034.01	29044.92	-24.99
FORLU	2023-07-31	500000	406617.34	38725.46	-18.68
FORLU	2023-08-31	600000	504204.87	48249.27	-15.97
FORLU	2023-09-30	700000	608830.36	57818.65	-13.02
FORLU	2023-10-31	800000	711332.67	67297.32	-11.08
FORLU	2023-11-30	900000	811135.48	76812.07	-9.87
FORLU	2023-12-31	1000000	910272.65	86281.77	-8.97
FORLU	2024-01-31	1100000	1016018.22	95760.44	-7.63
FORLU	2024-02-29	1200000	1118121.98	105185.51	-6.82
FORLU	2024-03-31	1300000	1220225.64	114575.18	-6.14
FORLU	2024-04-30	1400000	1345018.70	123964.85	-3.93
FORLU	2024-05-31	1500000	1454341.36	133181.44	-3.04
FORLU	2024-06-30	1600000	1558611.50	142338.95	-2.59
FORLU	2024-07-31	1700000	1670545.54	151454.72	-1.73
FORLU	2024-08-31	1800000	1870545.54	169587.09	3.92
FORLU	2024-09-30	1900000	1870545.54	169587.09	-1.55
FORLU	2024-10-31	2000000	1970545.54	178653.27	-1.47
FORLU	2024-11-30	2100000	2070545.54	187719.46	-1.40
FORLU	2024-12-31	2200000	2172513.44	196785.64	-1.25
FORLU	2025-01-31	2300000	2272513.44	205843.61	-1.20
FORLU	2025-02-28	2400000	2372513.44	214901.58	-1.15
FORLU	2025-03-31	2500000	2528503.33	223959.55	1.14
FORLU	2025-04-30	2600000	2628503.33	232816.95	1.10
FORLU	2025-05-31	2700000	2728503.33	241674.34	1.06
FORLU	2025-06-30	2800000	2891136.27	250531.74	3.25
FORLU	2025-07-31	2900000	2991136.27	259197.25	3.14
FORLU	2025-08-31	3000000	3421498.15	275927.28	14.05
FORLU	2025-09-30	3100000	3642240.03	275927.28	17.49
FORLU	2025-10-31	3200000	3402183.32	275927.28	6.32
FBK	2016-09-30	100000	0.00	0.00	-100.00
FBK	2016-10-31	200000	99570.20	4775.55	-50.21
FBK	2016-11-30	300000	225716.14	9523.89	-24.76
FBK	2016-12-31	400000	457947.62	17647.31	14.49
FBK	2017-01-31	500000	449300.41	17647.31	-10.14
FBK	2017-02-28	600000	685301.98	21584.31	14.22
FBK	2017-03-31	700000	874978.65	24744.87	25.00
FBK	2017-04-30	800000	1003248.44	27683.45	25.41
FBK	2017-05-31	900000	1037675.13	30368.02	15.30
FBK	2017-06-30	1000000	1203917.08	33266.57	20.39
FBK	2017-07-31	1100000	1237846.92	36015.33	12.53
FBK	2017-08-31	1200000	1352491.53	38920.62	12.71
FBK	2017-09-30	1300000	1575244.92	41761.53	21.17
FBK	2017-10-31	1400000	1813643.31	44375.91	29.55
FBK	2017-11-30	1500000	1989749.83	46872.79	32.65
FBK	2017-12-31	1600000	2066090.01	49204.33	29.13
FBK	2018-01-31	1700000	2178707.57	51530.45	28.16
FBK	2018-02-28	1800000	2129036.07	53858.74	18.28
FBK	2018-03-31	1900000	2286126.41	56322.40	20.32
FBK	2018-04-30	2000000	2343296.38	58832.44	17.16
FBK	2018-05-31	2100000	2509723.52	61332.44	19.51
FBK	2018-06-30	2200000	2596196.31	63757.27	18.01
FBK	2018-07-31	2300000	2816610.49	66179.76	22.46
FBK	2018-08-31	2400000	3113103.10	70784.52	29.71
FBK	2018-09-30	2500000	2773337.46	70784.52	10.93
FBK	2018-10-31	2600000	2676409.76	73366.50	2.94
FBK	2018-11-30	2700000	2940670.92	76084.63	8.91
FBK	2018-12-31	2800000	2755162.06	78673.96	-1.60
FBK	2019-01-31	2900000	2696511.96	81514.87	-7.02
FBK	2019-02-28	3000000	2995935.26	84511.57	-0.14
FBK	2019-03-31	3100000	2774391.76	87354.90	-10.50
FBK	2019-04-30	3200000	3322118.70	90422.39	3.82
FBK	2019-05-31	3300000	3240771.77	93152.39	-1.79
FBK	2019-06-30	3400000	3513532.18	95998.15	3.34
FBK	2019-07-31	3500000	3751619.28	98700.85	7.19
FBK	2019-08-31	3600000	3737214.63	104187.75	3.81
FBK	2019-09-30	3700000	3912250.09	104187.75	5.74
FBK	2019-10-31	3800000	4026728.68	106894.85	5.97
FBK	2019-11-30	3900000	4215764.26	109500.37	8.10
FBK	2019-12-31	4000000	4438867.06	112120.92	10.97
FBK	2020-01-31	4100000	4087272.67	114650.00	-0.31
FBK	2020-02-29	4200000	3824773.73	117432.42	-8.93
FBK	2020-03-31	4300000	2375057.59	120439.03	-44.77
FBK	2020-04-30	4400000	2812020.99	125873.81	-36.09
FBK	2020-05-31	4500000	3079296.63	130423.40	-31.57
FBK	2020-06-30	4600000	3337217.12	134728.18	-27.45
FBK	2020-07-31	4700000	3529406.38	138898.32	-24.91
FBK	2020-08-31	4800000	3857910.24	142885.56	-19.63
FBK	2020-09-30	4900000	3680234.08	146506.13	-24.89
FBK	2020-10-31	5000000	4428853.60	150130.63	-11.42
FBK	2020-11-30	5100000	4897066.22	153416.86	-3.98
FBK	2020-12-31	5200000	5433826.18	156459.15	4.50
FBK	2021-01-31	5300000	5953855.46	159364.44	12.34
FBK	2021-02-28	5400000	6872712.45	162054.06	27.27
FBK	2021-03-31	5500000	7308559.50	164385.06	32.88
FBK	2021-04-30	5600000	6991425.11	166621.19	24.85
FBK	2021-05-31	5700000	7070467.55	168947.86	24.04
FBK	2021-06-30	5800000	6393843.26	171324.85	10.24
FBK	2021-07-31	5900000	6577739.85	173968.25	11.49
FBK	2021-08-31	6000000	7275270.80	176627.12	21.25
FBK	2021-09-30	6100000	7677521.37	179046.67	25.86
FBK	2021-10-31	6200000	8220034.64	181337.62	32.58
FBK	2021-11-30	6300000	7871701.79	183489.55	24.95
FBK	2021-12-31	6400000	8143399.84	185837.51	27.24
FBK	2022-01-31	6500000	8373846.93	188091.80	28.83
FBK	2022-02-28	6600000	8457752.70	190318.47	28.15
FBK	2022-03-31	6700000	8553811.35	192566.67	27.67
FBK	2022-04-30	6800000	7508474.95	194873.48	10.42
FBK	2022-05-31	6900000	8296354.94	197438.24	20.24
FBK	2022-06-30	7000000	7834357.11	199754.13	11.92
FBK	2022-07-31	7100000	8667425.75	202273.65	22.08
FBK	2022-08-31	7200000	8107064.80	204620.52	12.60
FBK	2022-09-30	7300000	7915455.81	207156.66	8.43
FBK	2022-10-31	7400000	8798494.25	209687.67	18.90
FBK	2022-11-30	7500000	9078391.56	212062.40	21.05
FBK	2022-12-31	7600000	7848157.73	217159.87	3.27
FBK	2023-01-31	7700000	8156525.18	217159.87	5.93
FBK	2023-02-28	7800000	8284861.60	219815.92	6.22
FBK	2023-03-31	7900000	6917996.72	222586.77	-12.43
FBK	2023-04-30	8000000	6647157.21	225863.31	-16.91
FBK	2023-05-31	8100000	6113415.09	229310.39	-24.53
FBK	2023-06-30	8200000	6534342.18	232953.38	-20.31
FBK	2023-07-31	8300000	8374194.46	236425.60	0.89
FBK	2023-08-31	8400000	7268867.46	239264.90	-13.47
FBK	2023-09-30	8500000	6876977.59	242488.63	-19.09
FBK	2023-10-31	8600000	7224475.87	245981.47	-15.99
FBK	2023-11-30	8700000	8369404.60	249386.30	-3.80
FBK	2023-12-31	8800000	10050582.54	252210.36	14.21
FBK	2024-01-31	8900000	9489259.30	254745.22	6.62
FBK	2024-02-29	9000000	9175235.85	257442.09	1.95
FBK	2024-03-31	9100000	9803146.38	260306.60	7.73
FBK	2024-04-30	9200000	9639694.42	263020.30	4.78
FBK	2024-05-31	9300000	9830814.05	265697.68	5.71
FBK	2024-06-30	9400000	10477552.78	268448.71	11.46
FBK	2024-07-31	9500000	12654703.18	271036.70	33.21
FBK	2024-08-31	9600000	13276808.17	275338.20	38.30
FBK	2024-09-30	9700000	12921621.64	275338.20	33.21
FBK	2024-10-31	9800000	13656118.78	277563.39	39.35
FBK	2024-11-30	9900000	15783869.40	279607.96	59.43
FBK	2024-12-31	10000000	14493773.55	281377.87	44.94
FBK	2025-01-31	10100000	14964057.13	283356.50	48.16
FBK	2025-02-28	10200000	14412361.72	285280.32	41.30
FBK	2025-03-31	10300000	13321479.83	287348.57	29.33
FBK	2025-04-30	10400000	12321796.49	289515.89	18.48
FBK	2025-05-31	10500000	12738200.46	291825.89	21.32
FBK	2025-06-30	10600000	13324890.12	294147.69	25.71
FBK	2025-07-31	10700000	14447007.29	296288.10	35.02
FBK	2025-08-31	10800000	16117827.28	300257.59	49.24
FBK	2025-09-30	10900000	16736358.31	300257.59	53.54
FBK	2025-10-31	11000000	17471988.48	300257.59	58.84
FCCO	2015-10-31	100000	0.00	0.00	-100.00
FCCO	2015-11-30	200000	102267.58	7558.58	-48.87
FCCO	2015-12-31	300000	223292.52	14965.99	-25.57
FCCO	2016-01-31	400000	294013.29	21924.93	-26.50
FCCO	2016-02-29	500000	386450.27	29166.06	-22.71
FCCO	2016-03-31	600000	527786.46	36601.00	-12.04
FCCO	2016-04-30	700000	633432.06	43564.79	-9.51
FCCO	2016-05-31	800000	732370.35	50543.16	-8.45
FCCO	2016-06-30	900000	803982.43	57468.37	-10.67
FCCO	2016-07-31	1000000	968032.56	64535.50	-3.20
FCCO	2016-08-31	1100000	1074440.77	71202.17	-2.32
FCCO	2016-09-30	1200000	1225807.95	77829.08	2.15
FCCO	2016-10-31	1300000	1285217.07	84276.53	-1.14
FCCO	2016-11-30	1400000	1526371.94	90855.48	9.03
FCCO	2016-12-31	1500000	1847702.47	102365.79	23.18
FCCO	2017-01-31	1600000	2047315.85	102365.79	27.96
FCCO	2017-02-28	1700000	2173403.58	107328.57	27.85
FCCO	2017-03-31	1800000	2468284.54	112194.75	37.13
FCCO	2017-04-30	1900000	2365911.25	116835.12	24.52
FCCO	2017-05-31	2000000	2627484.87	121642.82	31.37
FCCO	2017-06-30	2100000	2653789.91	126370.95	26.37
FCCO	2017-07-31	2200000	2747233.37	131132.85	24.87
FCCO	2017-08-31	2300000	2863470.75	135709.51	24.50
FCCO	2017-09-30	2400000	2872179.06	140448.85	19.67
FCCO	2017-10-31	2500000	3322790.20	145100.01	32.91
FCCO	2017-11-30	2600000	3662171.28	149476.38	40.85
FCCO	2017-12-31	2700000	3470789.17	153574.74	28.55
FCCO	2018-01-31	2800000	3452935.51	158029.08	23.32
FCCO	2018-02-28	2900000	3471632.64	162605.74	19.71
FCCO	2018-03-31	3000000	3831945.64	167333.87	27.73
FCCO	2018-04-30	3100000	3957481.38	171691.17	27.66
FCCO	2018-05-31	3200000	4128114.64	176039.00	29.00
FCCO	2018-06-30	3300000	4523380.59	180214.36	37.07
FCCO	2018-07-31	3400000	4557938.63	184159.14	34.06
FCCO	2018-08-31	3500000	4833013.50	192167.54	38.09
FCCO	2018-09-30	3600000	4650454.56	192167.54	29.18
FCCO	2018-10-31	3700000	4289902.44	196334.20	15.94
FCCO	2018-11-30	3800000	4716654.30	200879.66	24.12
FCCO	2018-12-31	3900000	3986055.12	205149.51	2.21
FCCO	2019-01-31	4000000	4310693.24	210277.72	7.77
FCCO	2019-02-28	4100000	4315080.45	215215.99	5.25
FCCO	2019-03-31	4200000	4198017.30	220137.25	-0.05
FCCO	2019-04-30	4300000	4231518.38	225200.54	-1.59
FCCO	2019-05-31	4400000	4100643.74	230632.37	-6.80
FCCO	2019-06-30	4500000	4373818.40	236294.89	-2.80
FCCO	2019-07-31	4600000	4617897.35	241648.21	0.39
FCCO	2019-08-31	4700000	4522631.11	252519.89	-3.77
FCCO	2019-09-30	4800000	4919087.26	252519.89	2.48
FCCO	2019-10-31	4900000	4935029.94	257703.92	0.71
FCCO	2019-11-30	5000000	5398204.84	262942.26	7.96
FCCO	2019-12-31	5100000	5784357.41	267670.40	13.42
FCCO	2020-01-31	5200000	5565856.49	272302.17	7.04
FCCO	2020-02-29	5300000	5380532.13	277204.13	1.52
FCCO	2020-03-31	5400000	4439099.79	282385.48	-17.79
FCCO	2020-04-30	5500000	4481001.75	289096.89	-18.53
FCCO	2020-05-31	5600000	4377962.85	295808.30	-21.82
FCCO	2020-06-30	5700000	4585049.92	302643.57	-19.56
FCCO	2020-07-31	5800000	4146148.12	309414.05	-28.51
FCCO	2020-08-31	5900000	4016332.09	316745.43	-31.93
FCCO	2020-09-30	6000000	4424902.12	324644.32	-26.25
FCCO	2020-10-31	6100000	4717298.36	331970.33	-22.67
FCCO	2020-11-30	6200000	5845259.43	338659.29	-5.72
FCCO	2020-12-31	6300000	5855496.92	344643.73	-7.06
FCCO	2021-01-31	6400000	5957477.71	350646.13	-6.91
FCCO	2021-02-28	6500000	6348178.40	356238.97	-2.34
FCCO	2021-03-31	6600000	7218920.67	361850.65	9.38
FCCO	2021-04-30	6700000	6751833.60	366947.49	0.77
FCCO	2021-05-31	6800000	7483883.71	372332.52	10.06
FCCO	2021-06-30	6900000	7621018.20	377278.11	10.45
FCCO	2021-07-31	7000000	7816525.26	382226.16	11.66
FCCO	2021-08-31	7100000	7884926.80	387085.25	11.06
FCCO	2021-09-30	7200000	7762991.47	392070.29	7.82
FCCO	2021-10-31	7300000	7990534.77	397143.86	9.46
FCCO	2021-11-30	7400000	8326269.12	402041.02	12.52
FCCO	2021-12-31	7500000	8491868.10	406698.68	13.22
FCCO	2022-01-31	7600000	8546083.66	411462.85	12.45
FCCO	2022-02-28	7700000	8509188.22	416300.78	10.51
FCCO	2022-03-31	7800000	8928991.55	421178.83	14.47
FCCO	2022-04-30	7900000	8441831.71	425924.92	6.86
FCCO	2022-05-31	8000000	8146854.15	431050.49	1.84
FCCO	2022-06-30	8100000	8366524.62	436438.42	3.29
FCCO	2022-07-31	8200000	8060401.14	441665.82	-1.70
FCCO	2022-08-31	8300000	8048560.80	447142.27	-3.03
FCCO	2022-09-30	8400000	7921674.75	452667.13	-5.69
FCCO	2022-10-31	8500000	8650215.09	458410.95	1.77
FCCO	2022-11-30	8600000	9541006.49	463605.76	10.94
FCCO	2022-12-31	8700000	10354695.19	473033.14	19.02
FCCO	2023-01-31	8800000	9725561.15	473033.14	10.52
FCCO	2023-02-28	8900000	9620112.96	477899.32	8.09
FCCO	2023-03-31	9000000	9660235.94	483011.80	7.34
FCCO	2023-04-30	9100000	10360863.05	488029.36	13.86
FCCO	2023-05-31	9200000	8232437.80	492960.32	-10.52
FCCO	2023-06-30	9300000	8659969.29	498846.14	-6.88
FCCO	2023-07-31	9400000	9965847.63	504599.88	6.02
FCCO	2023-08-31	9500000	8807649.54	509701.92	-7.29
FCCO	2023-09-30	9600000	8900733.19	515386.97	-7.28
FCCO	2023-10-31	9700000	9223666.29	521111.07	-4.91
FCCO	2023-11-30	9800000	9294897.46	526921.64	-5.15
FCCO	2023-12-31	9900000	11463837.08	532458.74	15.80
FCCO	2024-01-31	10000000	10044280.47	537127.28	0.44
FCCO	2024-02-29	10100000	8913620.51	542521.02	-11.75
FCCO	2024-03-31	10200000	9564268.07	548724.49	-6.23
FCCO	2024-04-30	10300000	9166131.35	554514.88	-11.01
FCCO	2024-05-31	10400000	9383543.99	560546.24	-9.77
FCCO	2024-06-30	10500000	9774031.56	566610.52	-6.91
FCCO	2024-07-31	10600000	12885017.85	572667.46	21.56
FCCO	2024-08-31	10700000	12686019.35	581927.51	18.56
FCCO	2024-09-30	10800000	12476526.20	581927.51	15.52
FCCO	2024-10-31	10900000	13927899.09	586684.89	27.78
FCCO	2024-11-30	11000000	15368822.19	590881.28	39.72
FCCO	2024-12-31	11100000	14272928.89	594705.37	28.58
FCCO	2025-01-31	11200000	15529614.26	598905.29	38.66
FCCO	2025-02-28	11300000	15028781.36	602839.20	33.00
FCCO	2025-03-31	11400000	13694841.87	607040.88	20.13
FCCO	2025-04-30	11500000	14370044.51	611491.26	24.96
FCCO	2025-05-31	11600000	14589713.82	615599.72	25.77
FCCO	2025-06-30	11700000	15112419.70	619869.57	29.17
FCCO	2025-07-31	11800000	15459567.84	623872.78	31.01
FCCO	2025-08-31	11900000	17224226.24	631618.11	44.74
FCCO	2025-09-30	12000000	17824262.73	631618.11	48.54
FCCO	2025-10-31	12100000	17325285.04	631618.11	43.18
FACTU	2024-11-30	100000	0.00	0.00	-100.00
FACTU	2024-12-31	200000	100402.41	10060.36	-49.80
FACTU	2025-01-31	300000	201205.65	20080.40	-32.93
FACTU	2025-02-28	400000	302268.15	30040.56	-24.43
FACTU	2025-03-31	500000	402320.13	39952.35	-19.54
FACTU	2025-04-30	600000	506809.59	49882.83	-15.53
FACTU	2025-05-31	700000	609198.61	59725.35	-12.97
FACTU	2025-06-30	800000	716151.56	69529.28	-10.48
FACTU	2025-07-31	900000	832496.43	79285.37	-7.50
FACTU	2025-08-31	1000000	1023615.47	98424.57	2.36
FACTU	2025-09-30	1100000	1023615.47	98424.57	-6.94
FACTU	2025-10-31	1200000	1025584.01	98424.57	-14.53
FLNT	2015-10-31	100000	0.00	0.00	-100.00
FLNT	2015-11-30	200000	145161.29	2688.17	-27.42
FLNT	2015-12-31	300000	194765.87	4422.48	-35.08
FLNT	2016-01-31	400000	196778.30	6693.14	-50.81
FLNT	2016-02-29	500000	306204.23	9814.24	-38.76
FLNT	2016-03-31	600000	457535.47	13147.57	-23.74
FLNT	2016-04-30	700000	509065.24	16222.60	-27.28
FLNT	2016-05-31	800000	594273.24	19458.85	-25.72
FLNT	2016-06-30	900000	646465.19	22778.90	-28.17
FLNT	2016-07-31	1000000	817020.88	26287.67	-18.30
FLNT	2016-08-31	1100000	860734.59	29517.65	-21.75
FLNT	2016-09-30	1200000	1008401.75	33019.05	-15.97
FLNT	2016-10-31	1300000	834379.33	36595.59	-35.82
FLNT	2016-11-30	1400000	816259.24	41225.22	-41.70
FLNT	2016-12-31	1500000	1059515.84	51184.34	-29.37
FLNT	2017-01-31	1600000	1182358.24	51184.34	-26.10
FLNT	2017-02-28	1700000	1216989.62	55570.30	-28.41
FLNT	2017-03-31	1800000	1677808.70	60136.51	-6.79
FLNT	2017-04-30	1900000	2030118.86	63840.22	6.85
FLNT	2017-05-31	2000000	2173277.51	67076.46	8.66
FLNT	2017-06-30	2100000	2127699.80	70221.12	1.32
FLNT	2017-07-31	2200000	1941837.47	73554.45	-11.73
FLNT	2017-08-31	2300000	2272613.18	77299.77	-1.19
FLNT	2017-09-30	2400000	2370613.18	80633.10	-1.22
FLNT	2017-10-31	2500000	2287950.30	83807.71	-8.48
FLNT	2017-11-30	2600000	2233687.40	87595.58	-14.09
FLNT	2017-12-31	2700000	2418547.49	91611.65	-10.42
FLNT	2018-01-31	2800000	2084789.69	95195.88	-25.54
FLNT	2018-02-28	2900000	1556288.61	99762.09	-46.33
FLNT	2018-03-31	3000000	1590770.95	106051.40	-46.97
FLNT	2018-04-30	3100000	1866869.32	113143.59	-39.78
FLNT	2018-05-31	3200000	2002630.49	119204.20	-37.42
FLNT	2018-06-30	3300000	1838266.64	125052.15	-44.29
FLNT	2018-07-31	3400000	1855392.28	131588.10	-45.43
FLNT	2018-08-31	3500000	2092827.80	145335.27	-40.20
FLNT	2018-09-30	3600000	1874824.90	145335.27	-47.92
FLNT	2018-10-31	3700000	2227176.37	153386.80	-39.81
FLNT	2018-11-30	3800000	3397856.48	159974.41	-10.58
FLNT	2018-12-31	3900000	3556855.82	164669.25	-8.80
FLNT	2019-01-31	4000000	4790656.78	169161.61	19.77
FLNT	2019-02-28	4100000	5296624.28	172753.57	29.19
FLNT	2019-03-31	4200000	5930297.17	175868.83	41.20
FLNT	2019-04-30	4300000	7540408.18	178767.38	75.36
FLNT	2019-05-31	4400000	5303824.71	181141.55	20.54
FLNT	2019-06-30	4500000	5962947.93	184725.78	32.51
FLNT	2019-07-31	4600000	5860640.73	187841.04	27.41
FLNT	2019-08-31	4700000	3517842.24	196747.34	-25.15
FLNT	2019-09-30	4800000	3234526.35	196747.34	-32.61
FLNT	2019-10-31	4900000	2835875.69	202852.34	-42.12
FLNT	2019-11-30	5000000	2066152.57	209974.85	-58.68
FLNT	2019-12-31	5100000	3308858.45	220590.56	-35.12
FLNT	2020-01-31	5200000	3696076.80	227310.99	-28.92
FLNT	2020-02-29	5300000	3261320.12	233284.71	-38.47
FLNT	2020-03-31	5400000	1687658.65	240407.22	-68.75
FLNT	2020-04-30	5500000	3075626.92	255027.10	-44.08
FLNT	2020-05-31	5600000	3166145.29	263845.44	-43.46
FLNT	2020-06-30	5700000	2903859.73	271896.97	-49.06
FLNT	2020-07-31	5800000	3068568.50	281004.44	-47.09
FLNT	2020-08-31	5900000	5397953.40	290212.54	-8.51
FLNT	2020-09-30	6000000	4388617.62	294933.98	-26.86
FLNT	2020-10-31	6100000	4608354.58	301199.64	-24.45
FLNT	2020-11-30	6200000	6342307.86	307282.37	2.30
FLNT	2020-12-31	6300000	9936297.38	311873.73	57.72
FLNT	2021-01-31	6400000	10245372.09	315048.34	60.08
FLNT	2021-02-28	6500000	12076006.93	317957.01	85.78
FLNT	2021-03-31	6600000	7881509.23	320386.55	19.42
FLNT	2021-04-30	6700000	7234435.74	324123.47	7.98
FLNT	2021-05-31	6800000	5698409.12	328627.97	-16.20
FLNT	2021-06-30	6900000	5875273.07	334202.11	-14.85
FLNT	2021-07-31	7000000	5081907.95	340154.49	-27.40
FLNT	2021-08-31	7100000	5660121.19	346821.16	-20.28
FLNT	2021-09-30	7200000	4807160.01	352948.61	-33.23
FLNT	2021-10-31	7300000	5143136.34	360163.62	-29.55
FLNT	2021-11-30	7400000	4093825.90	366830.28	-44.68
FLNT	2021-12-31	7500000	4496327.69	376576.87	-40.05
FLNT	2022-01-31	7600000	3690967.50	384475.77	-51.43
FLNT	2022-02-28	7700000	3372993.98	395891.29	-56.19
FLNT	2022-03-31	7800000	5083188.87	407306.82	-34.83
FLNT	2022-04-30	7900000	3341413.44	415598.69	-57.70
FLNT	2022-05-31	8000000	3311586.70	427853.59	-58.61
FLNT	2022-06-30	8100000	3150074.58	441186.92	-61.11
FLNT	2022-07-31	8200000	3062167.34	455679.68	-62.66
FLNT	2022-08-31	8300000	4516118.00	470428.94	-45.59
FLNT	2022-09-30	8400000	3895380.26	480911.12	-53.63
FLNT	2022-10-31	8500000	3778730.65	492022.23	-55.54
FLNT	2022-11-30	8600000	3909033.21	505043.07	-54.55
FLNT	2022-12-31	8700000	3490181.63	533666.92	-59.88
FLNT	2023-01-31	8800000	4322702.24	533666.92	-50.88
FLNT	2023-02-28	8900000	4718345.05	546104.73	-46.98
FLNT	2023-03-31	9000000	2745406.74	558009.49	-69.50
FLNT	2023-04-30	9100000	2564621.00	577617.34	-71.82
FLNT	2023-05-31	9200000	2231403.17	599839.56	-75.75
FLNT	2023-06-30	9300000	2365831.01	625881.22	-74.56
FLNT	2023-07-31	9400000	2539421.69	651133.75	-72.98
FLNT	2023-08-31	9500000	2600353.54	677175.42	-72.63
FLNT	2023-09-30	9600000	1855435.48	702816.44	-80.67
FLNT	2023-10-31	9700000	2177644.01	740695.23	-77.55
FLNT	2023-11-30	9800000	2417091.47	774708.83	-75.34
FLNT	2023-12-31	9900000	3245702.05	807388.57	-67.22
FLNT	2024-01-31	10000000	2695350.75	831898.38	-73.05
FLNT	2024-02-29	10100000	2840092.19	860634.01	-71.88
FLNT	2024-03-31	10200000	2619354.95	890937.04	-74.32
FLNT	2024-04-30	10300000	3207218.22	924270.37	-68.86
FLNT	2024-05-31	10400000	3521702.31	954390.86	-66.14
FLNT	2024-06-30	10500000	3545907.99	982246.01	-66.23
FLNT	2024-07-31	10600000	3312877.99	1010023.79	-68.75
FLNT	2024-08-31	10700000	3057217.47	1076485.06	-71.43
FLNT	2024-09-30	10800000	3939935.40	1076485.06	-63.52
FLNT	2024-10-31	10900000	3276639.71	1106972.86	-69.94
FLNT	2024-11-30	11000000	3148174.38	1140642.89	-71.38
FLNT	2024-12-31	11100000	2969156.91	1178236.88	-73.25
FLNT	2025-01-31	11200000	3442014.83	1216259.69	-69.27
FLNT	2025-02-28	11300000	3390488.90	1251102.90	-70.00
FLNT	2025-03-31	11400000	2817860.83	1292596.67	-75.28
FLNT	2025-04-30	11500000	3303975.08	1337641.72	-71.27
FLNT	2025-05-31	11600000	2481525.51	1378625.32	-78.61
FLNT	2025-06-30	11700000	2868361.76	1434180.88	-75.48
FLNT	2025-07-31	11800000	3395981.48	1482961.37	-71.22
FLNT	2025-08-31	11900000	3742781.57	1572597.22	-68.55
FLNT	2025-09-30	12000000	3491165.88	1572597.22	-70.91
FLNT	2025-10-31	12100000	3585521.62	1572597.22	-70.37
FIZZ	2015-10-31	100000	0.00	0.00	-100.00
FIZZ	2015-11-30	200000	113803.04	5238.34	-43.10
FIZZ	2015-12-31	300000	229279.68	10091.54	-23.57
FIZZ	2016-01-31	400000	306322.54	14819.67	-23.42
FIZZ	2016-02-29	500000	375994.15	19778.76	-24.80
FIZZ	2016-03-31	600000	528127.37	24958.76	-11.98
FIZZ	2016-04-30	700000	690291.75	29537.52	-1.39
FIZZ	2016-05-31	800000	879402.48	33771.22	9.93
FIZZ	2016-06-30	900000	1180177.58	37579.29	31.13
FIZZ	2016-07-31	1000000	1171239.87	40838.21	17.12
FIZZ	2016-08-31	1100000	1103226.71	44368.66	0.29
FIZZ	2016-09-30	1200000	1067393.72	48462.83	-11.05
FIZZ	2016-10-31	1300000	1250611.27	52947.13	-3.80
FIZZ	2016-11-30	1400000	1446890.54	57313.94	3.35
FIZZ	2016-12-31	1500000	1670548.43	65409.10	11.37
FIZZ	2017-01-31	1600000	1641441.27	65409.10	2.59
FIZZ	2017-02-28	1700000	2027585.42	69425.97	19.27
FIZZ	2017-03-31	1800000	3076093.60	72781.11	70.89
FIZZ	2017-04-30	1900000	3328642.19	75147.13	75.19
FIZZ	2017-05-31	2000000	3712163.26	77377.04	85.61
FIZZ	2017-06-30	2100000	3719155.57	79503.11	77.10
FIZZ	2017-07-31	2200000	4168999.92	81649.04	89.50
FIZZ	2017-08-31	2300000	4856334.94	83578.61	111.14
FIZZ	2017-09-30	2400000	5289934.55	85287.13	120.41
FIZZ	2017-10-31	2500000	4262013.49	87068.71	70.48
FIZZ	2017-11-30	2600000	4864289.81	89154.87	87.09
FIZZ	2017-12-31	2700000	4434929.71	91028.93	64.26
FIZZ	2018-01-31	2800000	5140500.97	93066.01	83.59
FIZZ	2018-02-28	2900000	4646196.46	94878.42	60.21
FIZZ	2018-03-31	3000000	4315719.31	96960.67	43.86
FIZZ	2018-04-30	3100000	4385285.70	99259.52	41.46
FIZZ	2018-05-31	3200000	4787237.86	101553.63	49.60
FIZZ	2018-06-30	3300000	5542177.61	103689.01	67.94
FIZZ	2018-07-31	3400000	5567862.53	105541.89	63.76
FIZZ	2018-08-31	3500000	6431509.76	109156.65	83.76
FIZZ	2018-09-30	3600000	6364924.55	109156.65	76.80
FIZZ	2018-10-31	3700000	5127421.27	110923.12	38.58
FIZZ	2018-11-30	3800000	4932548.02	113041.10	29.80
FIZZ	2018-12-31	3900000	4138671.46	115331.52	6.12
FIZZ	2019-01-31	4000000	4949893.66	118079.53	23.75
FIZZ	2019-02-28	4100000	4132116.10	120487.43	0.78
FIZZ	2019-03-31	4200000	3562666.86	123425.15	-15.17
FIZZ	2019-04-30	4300000	3553160.12	126898.58	-17.37
FIZZ	2019-05-31	4400000	2946647.64	130527.02	-33.03
FIZZ	2019-06-30	4500000	3007789.42	134787.78	-33.16
FIZZ	2019-07-31	4600000	3029982.60	139213.54	-34.13
FIZZ	2019-08-31	4700000	3041944.87	148750.35	-35.28
FIZZ	2019-09-30	4800000	3299282.92	148750.35	-31.26
FIZZ	2019-10-31	4900000	3364973.46	153092.52	-31.33
FIZZ	2019-11-30	5000000	3910337.65	157547.85	-21.79
FIZZ	2019-12-31	5100000	4122766.03	161613.72	-19.16
FIZZ	2020-01-31	5200000	3555714.53	165728.95	-31.62
FIZZ	2020-02-29	5300000	3603727.60	170429.30	-32.01
FIZZ	2020-03-31	5400000	3730985.55	174958.28	-30.91
FIZZ	2020-04-30	5500000	4515846.97	179806.77	-17.89
FIZZ	2020-05-31	5600000	5236495.49	183801.18	-6.49
FIZZ	2020-06-30	5700000	5712709.46	187240.56	0.22
FIZZ	2020-07-31	5800000	6106955.93	190396.13	5.29
FIZZ	2020-08-31	5900000	7875653.66	193695.37	33.49
FIZZ	2020-09-30	6000000	6668285.29	196097.19	11.14
FIZZ	2020-10-31	6100000	7786554.52	198915.68	27.65
FIZZ	2020-11-30	6200000	9872758.31	201423.21	59.24
FIZZ	2020-12-31	6300000	8636233.50	203444.84	37.08
FIZZ	2021-01-31	6400000	15593844.00	205805.00	143.65
FIZZ	2021-02-28	6500000	9881108.79	207324.99	52.02
FIZZ	2021-03-31	6600000	10241360.51	209391.96	55.17
FIZZ	2021-04-30	6700000	10275500.03	211473.55	53.37
FIZZ	2021-05-31	6800000	10661611.25	213531.17	56.79
FIZZ	2021-06-30	6900000	10184907.83	215644.89	47.61
FIZZ	2021-07-31	7000000	9884918.46	217825.43	41.21
FIZZ	2021-08-31	7100000	10242149.01	220024.69	44.26
FIZZ	2021-09-30	7200000	11660374.55	222144.68	61.95
FIZZ	2021-10-31	7300000	12635415.48	224032.18	73.09
FIZZ	2021-11-30	7400000	11727370.08	225786.88	58.48
FIZZ	2021-12-31	7500000	10323264.90	227735.81	37.64
FIZZ	2022-01-31	7600000	10268775.68	229880.82	35.12
FIZZ	2022-02-28	7700000	10217948.46	232173.34	32.70
FIZZ	2022-03-31	7800000	10198561.61	234449.69	30.75
FIZZ	2022-04-30	7900000	10433199.98	236687.83	32.07
FIZZ	2022-05-31	8000000	11860024.38	238968.85	48.25
FIZZ	2022-06-30	8100000	11794425.20	240997.66	45.61
FIZZ	2022-07-31	8200000	13166752.13	243018.68	60.57
FIZZ	2022-08-31	8300000	13579558.55	244853.21	63.61
FIZZ	2022-09-30	8400000	9506550.25	246667.10	13.17
FIZZ	2022-10-31	8500000	11813809.01	249131.37	38.99
FIZZ	2022-11-30	8600000	12947005.40	251251.81	50.55
FIZZ	2022-12-31	8700000	11881501.18	255351.42	36.57
FIZZ	2023-01-31	8800000	11286532.89	255351.42	28.26
FIZZ	2023-02-28	8900000	12015397.71	257564.79	35.00
FIZZ	2023-03-31	9000000	13691973.22	259711.17	52.13
FIZZ	2023-04-30	9100000	13001809.83	261605.83	42.88
FIZZ	2023-05-31	9200000	13025101.81	263559.33	41.58
FIZZ	2023-06-30	9300000	12842395.11	265613.14	38.09
FIZZ	2023-07-31	9400000	14144724.75	267639.08	50.48
FIZZ	2023-08-31	9500000	13830724.74	269552.22	45.59
FIZZ	2023-09-30	9600000	12770285.08	271592.62	33.02
FIZZ	2023-10-31	9700000	12694562.42	273707.68	30.87
FIZZ	2023-11-30	9800000	13114674.98	275866.11	33.82
FIZZ	2023-12-31	9900000	13819624.94	277949.01	39.59
FIZZ	2024-01-31	10000000	12939377.96	279830.83	29.39
FIZZ	2024-02-29	10100000	14841772.80	281948.57	46.95
FIZZ	2024-03-31	10200000	13472355.67	283867.59	32.08
FIZZ	2024-04-30	10300000	12722134.15	285890.66	23.52
FIZZ	2024-05-31	10400000	13310929.35	288115.35	27.99
FIZZ	2024-06-30	10500000	14873082.52	290263.12	41.65
FIZZ	2024-07-31	10600000	14254342.97	292157.05	34.47
FIZZ	2024-08-31	10700000	13386715.25	296428.59	25.11
FIZZ	2024-09-30	10800000	13914357.78	296428.59	28.84
FIZZ	2024-10-31	10900000	13493676.31	298598.73	23.80
FIZZ	2024-11-30	11000000	14855700.33	300783.57	35.05
FIZZ	2024-12-31	11100000	12919928.26	302787.18	16.40
FIZZ	2025-01-31	11200000	12831375.05	305145.67	14.57
FIZZ	2025-02-28	11300000	12250886.03	307579.35	8.41
FIZZ	2025-03-31	11400000	12880128.38	310065.67	12.98
FIZZ	2025-04-30	11500000	13871831.34	312428.62	20.62
FIZZ	2025-05-31	11600000	14235772.89	314741.83	22.72
FIZZ	2025-06-30	11700000	13704512.08	316940.60	17.13
FIZZ	2025-07-31	11800000	14623995.19	319161.84	23.93
FIZZ	2025-08-31	11900000	13611536.44	323698.85	14.38
FIZZ	2025-09-30	12000000	11950960.99	323698.85	-0.41
FIZZ	2025-10-31	12100000	12200209.25	323698.85	0.83
FLD	2022-02-28	100000	0.00	0.00	-100.00
FLD	2022-03-31	200000	100000.00	10235.41	-50.00
FLD	2022-04-30	300000	201023.53	20470.83	-32.99
FLD	2022-05-31	400000	298571.20	30654.13	-25.36
FLD	2022-06-30	500000	400208.04	40921.07	-19.96
FLD	2022-07-31	600000	502765.35	51146.02	-16.21
FLD	2022-08-31	700000	605320.36	61329.32	-13.53
FLD	2022-09-30	800000	701437.18	71502.26	-12.32
FLD	2022-10-31	900000	811343.97	81706.34	-9.85
FLD	2022-11-30	1000000	914556.14	91776.83	-8.54
FLD	2022-12-31	1100000	1120408.74	111817.23	1.86
FLD	2023-01-31	1200000	1130472.20	111817.23	-5.79
FLD	2023-02-28	1300000	1231689.31	121708.43	-5.25
FLD	2023-03-31	1400000	1344848.35	131589.85	-3.94
FLD	2023-04-30	1500000	1451917.10	141374.59	-3.21
FLD	2023-05-31	1600000	1558157.45	151130.69	-2.62
FLD	2023-06-30	1700000	1664590.64	160830.01	-2.08
FLD	2023-07-31	1800000	1771410.31	170491.84	-1.59
FLD	2023-08-31	1900000	1880319.39	180107.23	-1.04
FLD	2023-09-30	2000000	1984017.31	189676.61	-0.80
FLD	2023-10-31	2100000	2093676.88	199245.98	-0.30
FLD	2023-11-30	2200000	2194170.59	208769.79	-0.26
FLD	2023-12-31	2300000	2302901.96	218284.54	0.13
FLD	2024-01-31	2400000	2390857.75	227700.74	-0.38
FLD	2024-02-29	2500000	2481368.77	237224.55	-0.75
FLD	2024-03-31	2600000	2593420.71	246757.44	-0.25
FLD	2024-04-30	2700000	2722413.28	256227.13	0.83
FLD	2024-05-31	2800000	2895463.88	265638.90	3.41
FLD	2024-06-30	2900000	2966151.10	274898.16	2.28
FLD	2024-07-31	3000000	3110481.03	284166.00	3.68
FLD	2024-08-31	3100000	3290996.15	302481.26	6.16
FLD	2024-09-30	3200000	3281921.80	302481.26	2.56
FLD	2024-10-31	3300000	3397719.87	311717.43	2.96
FLD	2024-11-30	3400000	3584530.29	320906.92	5.43
FLD	2024-12-31	3500000	3661618.48	329875.53	4.62
FLD	2025-01-31	3600000	3772229.92	338772.32	4.78
FLD	2025-02-28	3700000	1829075.13	347732.90	-50.57
FLD	2025-03-31	3800000	2275174.67	366963.67	-40.13
FLD	2025-04-30	3900000	1491683.55	385447.96	-61.75
FLD	2025-05-31	4000000	1724674.79	410636.87	-56.88
FLD	2025-06-30	4100000	1833349.34	433415.92	-55.28
FLD	2025-07-31	4200000	1927558.70	455687.63	-54.11
FLD	2025-08-31	4300000	1815202.44	507039.80	-57.79
FLD	2025-09-30	4400000	1957173.57	507039.80	-55.52
FLD	2025-10-31	4500000	2089003.92	507039.80	-53.58
FLR	2015-10-31	100000	0.00	0.00	-100.00
FLR	2015-11-30	200000	98560.12	2027.99	-50.72
FLR	2015-12-31	300000	192247.01	4071.30	-35.92
FLR	2016-01-31	400000	276850.15	6167.30	-30.79
FLR	2016-02-29	500000	387148.11	8408.95	-22.57
FLR	2016-03-31	600000	561963.64	10464.87	-6.34
FLR	2016-04-30	700000	674159.04	12333.68	-3.69
FLR	2016-05-31	800000	746970.25	14152.53	-6.63
FLR	2016-06-30	900000	791878.73	16068.97	-12.01
FLR	2016-07-31	1000000	968703.30	18099.84	-3.13
FLR	2016-08-31	1100000	1037232.26	19985.21	-5.71
FLR	2016-09-30	1200000	1125233.27	21925.82	-6.23
FLR	2016-10-31	1300000	1243180.83	23911.92	-4.37
FLR	2016-11-30	1400000	1382648.85	25839.07	-1.24
FLR	2016-12-31	1500000	1555438.71	29616.12	3.70
FLR	2017-01-31	1600000	1643694.74	29616.12	2.73
FLR	2017-02-28	1700000	1740023.42	31414.04	2.35
FLR	2017-03-31	1800000	1747561.78	33210.98	-2.91
FLR	2017-04-30	1900000	1803422.65	35140.74	-5.08
FLR	2017-05-31	2000000	1664030.71	37093.86	-16.80
FLR	2017-06-30	2100000	1797269.36	39258.83	-14.42
FLR	2017-07-31	2200000	1798308.69	41407.06	-18.26
FLR	2017-08-31	2300000	1684949.13	43685.48	-26.74
FLR	2017-09-30	2400000	1948197.94	46275.49	-18.83
FLR	2017-10-31	2500000	2095279.85	48625.66	-16.19
FLR	2017-11-30	2600000	2464141.33	50901.49	-5.23
FLR	2017-12-31	2700000	2735185.14	52956.15	1.30
FLR	2018-01-31	2800000	3330432.88	54867.10	18.94
FLR	2018-02-28	2900000	3216080.91	56521.63	10.90
FLR	2018-03-31	3000000	3335281.09	58288.73	11.18
FLR	2018-04-30	3100000	3541444.84	60075.40	14.24
FLR	2018-05-31	3200000	3010629.27	61769.17	-5.92
FLR	2018-06-30	3300000	3112650.88	63809.98	-5.68
FLR	2018-07-31	3400000	3375735.99	65868.02	-0.71
FLR	2018-08-31	3500000	3993853.30	69567.21	14.11
FLR	2018-09-30	3600000	4041854.58	69567.21	12.27
FLR	2018-10-31	3700000	3126051.36	71273.40	-15.51
FLR	2018-11-30	3800000	3008520.74	73504.05	-20.83
FLR	2018-12-31	3900000	2444683.43	75921.84	-37.32
FLR	2019-01-31	4000000	2887481.84	78957.67	-27.81
FLR	2019-02-28	4100000	3072332.37	81710.97	-25.07
FLR	2019-03-31	4200000	3104628.19	84364.90	-26.08
FLR	2019-04-30	4300000	3454638.28	86952.89	-19.66
FLR	2019-05-31	4400000	2481138.65	89507.17	-43.61
FLR	2019-06-30	4500000	3134964.46	93053.27	-30.33
FLR	2019-07-31	4600000	3122701.32	96053.57	-32.12
FLR	2019-08-31	4700000	1854432.51	104948.08	-60.54
FLR	2019-09-30	4800000	2007656.61	104948.08	-58.17
FLR	2019-10-31	4900000	1779230.05	110442.58	-63.69
FLR	2019-11-30	5000000	2019932.56	115821.82	-59.60
FLR	2019-12-31	5100000	2297060.63	121666.35	-54.96
FLR	2020-01-31	5200000	2269982.58	126885.56	-56.35
FLR	2020-02-29	5300000	1233253.09	132323.30	-76.73
FLR	2020-03-31	5400000	983178.66	142283.46	-81.79
FLR	2020-04-30	5500000	1860696.32	159033.88	-66.17
FLR	2020-05-31	5600000	1960206.77	168837.80	-65.00
FLR	2020-06-30	5700000	2138576.98	177034.52	-62.48
FLR	2020-07-31	5800000	1892822.12	185752.91	-67.37
FLR	2020-08-31	5900000	1857423.03	195107.45	-68.52
FLR	2020-09-30	6000000	1813832.09	205883.31	-69.77
FLR	2020-10-31	6100000	2453665.51	216181.98	-59.78
FLR	2020-11-30	6200000	3869984.57	224087.11	-37.58
FLR	2020-12-31	6300000	3670505.67	229837.55	-41.74
FLR	2021-01-31	6400000	4083183.42	236158.66	-36.20
FLR	2021-02-28	6500000	4147762.94	241711.13	-36.19
FLR	2021-03-31	6600000	5714116.92	247471.50	-13.42
FLR	2021-04-30	6700000	5786851.40	251821.21	-13.63
FLR	2021-05-31	6800000	4737684.79	256091.07	-30.33
FLR	2021-06-30	6900000	4623767.94	261229.82	-32.99
FLR	2021-07-31	7000000	4446586.72	266901.97	-36.48
FLR	2021-08-31	7100000	4547801.79	272977.30	-35.95
FLR	2021-09-30	7200000	4456411.75	279048.95	-38.11
FLR	2021-10-31	7300000	5540771.37	285019.10	-24.10
FLR	2021-11-30	7400000	6412101.72	290009.12	-13.35
FLR	2021-12-31	7500000	7298308.13	294643.04	-2.69
FLR	2022-01-31	7600000	6283181.29	298630.28	-17.33
FLR	2022-02-28	7700000	6571229.61	303380.87	-14.66
FLR	2022-03-31	7800000	8827024.78	307669.04	13.17
FLR	2022-04-30	7900000	7699106.98	311075.03	-2.54
FLR	2022-05-31	8000000	8895985.73	315125.25	11.20
FLR	2022-06-30	8100000	7755402.63	318627.88	-4.25
FLR	2022-07-31	8200000	8204095.18	322868.76	0.05
FLR	2022-08-31	8300000	8642072.88	326856.00	4.12
FLR	2022-09-30	8400000	8231250.16	330705.12	-2.01
FLR	2022-10-31	8500000	10116103.43	334306.13	19.01
FLR	2022-11-30	8600000	11344553.46	337535.06	31.91
FLR	2022-12-31	8700000	11901722.20	343384.95	36.80
FLR	2023-01-31	8800000	12619396.79	343384.95	43.40
FLR	2023-02-28	8900000	12690394.75	346070.23	42.59
FLR	2023-03-31	9000000	10779238.25	348729.81	19.77
FLR	2023-04-30	9100000	10226576.83	351912.49	12.38
FLR	2023-05-31	9200000	9438287.16	355357.20	2.59
FLR	2023-06-30	9300000	10629935.31	359119.43	14.30
FLR	2023-07-31	9400000	11230146.64	362496.67	19.47
FLR	2023-08-31	9500000	12795798.77	365698.72	34.69
FLR	2023-09-30	9600000	13523944.36	368499.84	40.87
FLR	2023-10-31	9700000	12361240.40	371319.92	27.44
FLR	2023-11-30	9800000	14234480.54	374296.11	45.25
FLR	2023-12-31	9900000	14761613.77	376860.21	49.11
FLR	2024-01-31	10000000	14310923.15	379499.43	43.11
FLR	2024-02-29	10100000	14061888.59	382116.55	39.23
FLR	2024-03-31	10200000	16271469.36	384850.28	59.52
FLR	2024-04-30	10300000	15617518.83	387243.20	51.63
FLR	2024-05-31	10400000	16913754.49	389717.83	62.63
FLR	2024-06-30	10500000	17072096.60	392011.41	62.59
FLR	2024-07-31	10600000	18966987.80	394324.08	78.93
FLR	2024-08-31	10700000	19949283.86	398427.88	86.44
FLR	2024-09-30	10800000	19008993.82	398427.88	76.01
FLR	2024-10-31	10900000	20939594.92	400527.84	92.11
FLR	2024-11-30	11000000	22587753.94	402418.56	105.34
FLR	2024-12-31	11100000	19936776.76	404233.11	79.61
FLR	2025-01-31	11200000	19585926.35	406262.74	74.87
FLR	2025-02-28	11300000	15530846.12	408384.08	37.44
FLR	2025-03-31	11400000	14728011.52	411167.27	29.19
FLR	2025-04-30	11500000	14441609.33	413918.30	25.58
FLR	2025-05-31	11600000	17326933.96	416713.16	49.37
FLR	2025-06-30	11700000	21489476.86	419143.29	83.67
FLR	2025-07-31	11800000	23907605.37	421130.97	102.61
FLR	2025-08-31	11900000	17473826.87	425983.10	46.84
FLR	2025-09-30	12000000	17921108.80	425983.10	49.34
FLR	2025-10-31	12100000	18372651.47	425983.10	51.84
FSM	2015-10-31	100000	0.00	0.00	-100.00
FSM	2015-11-30	200000	96093.75	39062.50	-51.95
FSM	2015-12-31	300000	177176.34	78745.04	-40.94
FSM	2016-01-31	400000	310241.91	121663.50	-22.44
FSM	2016-02-29	500000	553980.32	160574.00	10.80
FSM	2016-03-31	600000	738955.40	189475.74	23.16
FSM	2016-04-30	700000	1379793.03	214921.03	97.11
FSM	2016-05-31	800000	1287239.63	231102.26	60.90
FSM	2016-06-30	900000	1740002.87	249284.08	93.33
FSM	2016-07-31	1000000	2288343.30	262424.68	128.83
FSM	2016-08-31	1100000	2038951.76	273317.93	85.36
FSM	2016-09-30	1200000	2071168.67	286073.03	72.60
FSM	2016-10-31	1300000	2066354.96	302098.67	58.95
FSM	2016-11-30	1400000	1917118.11	315834.94	36.94
FSM	2016-12-31	1500000	1977090.37	349927.49	31.81
FSM	2017-01-31	1600000	2183547.48	349927.49	36.47
FSM	2017-02-28	1700000	2063686.85	365901.93	21.39
FSM	2017-03-31	1800000	2003660.85	385319.41	11.31
FSM	2017-04-30	1900000	1864636.71	404476.50	-1.86
FSM	2017-05-31	2000000	2010927.02	426948.41	0.55
FSM	2017-06-30	2100000	2191379.36	448134.85	4.35
FSM	2017-07-31	2200000	2343504.62	469640.23	6.52
FSM	2017-08-31	2300000	2366933.68	490048.39	2.91
FSM	2017-09-30	2400000	2235982.56	510498.29	-6.83
FSM	2017-10-31	2500000	2243520.42	531639.94	-10.26
FSM	2017-11-30	2600000	2331018.46	555004.42	-10.35
FSM	2017-12-31	2700000	3021113.45	578757.39	11.89
FSM	2018-01-31	2800000	2868091.87	597519.12	2.43
FSM	2018-02-28	2900000	2790362.21	618705.56	-3.78
FSM	2018-03-31	3000000	3335498.99	640210.93	11.18
FSM	2018-04-30	3100000	3751804.09	659368.02	21.03
FSM	2018-05-31	3200000	3744181.41	677067.14	17.01
FSM	2018-06-30	3300000	3948268.30	695117.68	19.64
FSM	2018-07-31	3400000	3897589.73	712539.28	14.63
FSM	2018-08-31	3500000	3448559.97	752960.70	-1.47
FSM	2018-09-30	3600000	3290438.19	752960.70	-8.60
FSM	2018-10-31	3700000	2941656.08	776162.56	-20.50
FSM	2018-11-30	3800000	2574001.13	801869.50	-32.26
FSM	2018-12-31	3900000	3030120.06	832450.54	-22.30
FSM	2019-01-31	4000000	3464286.73	859624.45	-13.39
FSM	2019-02-28	4100000	3309202.01	884813.37	-19.29
FSM	2019-03-31	4200000	3055905.52	912210.63	-27.24
FSM	2019-04-30	4300000	2894658.35	942885.48	-32.68
FSM	2019-05-31	4400000	2528695.37	976330.29	-42.53
FSM	2019-06-30	4500000	2888096.79	1013367.33	-35.82
FSM	2019-07-31	4600000	3945028.17	1049209.62	-14.24
FSM	2019-08-31	4700000	4546202.94	1098116.69	-3.27
FSM	2019-09-30	4800000	3393180.47	1098116.69	-29.31
FSM	2019-10-31	4900000	3605564.65	1130271.03	-26.42
FSM	2019-11-30	5000000	3820449.23	1161230.78	-23.59
FSM	2019-12-31	5100000	4861084.34	1191442.26	-4.68
FSM	2020-01-31	5200000	4767243.89	1216133.62	-8.32
FSM	2020-02-29	5300000	3665430.65	1242518.85	-30.84
FSM	2020-03-31	5400000	2945956.17	1275305.73	-45.45
FSM	2020-04-30	5500000	3964166.04	1321388.68	-27.92
FSM	2020-05-31	5600000	6076485.33	1353337.56	8.51
FSM	2020-06-30	5700000	6994530.05	1374170.89	22.71
FSM	2020-07-31	5800000	9370736.42	1394454.87	61.56
FSM	2020-08-31	5900000	10247010.17	1409492.46	73.68
FSM	2020-09-30	6000000	9052705.58	1423381.35	50.88
FSM	2020-10-31	6100000	9523545.41	1438602.05	56.12
FSM	2020-11-30	6200000	9197957.24	1453073.83	48.35
FSM	2020-12-31	6300000	12095583.23	1467910.63	91.99
FSM	2021-01-31	6400000	11504635.35	1478744.86	79.76
FSM	2021-02-28	6500000	11217424.49	1489697.77	72.58
FSM	2021-03-31	6600000	9725776.66	1503211.28	47.36
FSM	2021-04-30	6700000	9153697.67	1518026.09	36.62
FSM	2021-05-31	6800000	10659044.76	1533675.55	56.75
FSM	2021-06-30	6900000	8590846.95	1547900.30	24.51
FSM	2021-07-31	7000000	7439047.36	1566115.23	6.27
FSM	2021-08-31	7100000	6968451.61	1587346.66	-1.85
FSM	2021-09-30	7200000	6327794.11	1610125.70	-12.11
FSM	2021-10-31	7300000	7948875.24	1635570.99	8.89
FSM	2021-11-30	7400000	5761387.09	1655570.99	-22.14
FSM	2021-12-31	7500000	6576727.03	1686340.22	-12.31
FSM	2022-01-31	7600000	5854528.59	1711850.43	-22.97
FSM	2022-02-28	7700000	6445967.88	1742153.46	-16.29
FSM	2022-03-31	7800000	6733093.30	1767216.11	-13.68
FSM	2022-04-30	7900000	6237790.90	1792468.64	-21.04
FSM	2022-05-31	8000000	5957266.84	1821794.15	-25.53
FSM	2022-06-30	8100000	5251069.14	1848968.06	-35.17
FSM	2022-07-31	8200000	5366828.43	1883097.76	-34.55
FSM	2022-08-31	8300000	4412110.67	1918309.03	-46.84
FSM	2022-09-30	8400000	4949207.20	1963971.12	-41.08
FSM	2022-10-31	8500000	5560930.58	2000334.76	-34.58
FSM	2022-11-30	8600000	7591668.28	2035299.80	-11.72
FSM	2022-12-31	8700000	7830541.78	2088144.47	-9.99
FSM	2023-01-31	8800000	8039356.03	2088144.47	-8.64
FSM	2023-02-28	8900000	6825456.69	2113144.47	-23.31
FSM	2023-03-31	9000000	8186241.60	2142995.22	-9.04
FSM	2023-04-30	9100000	8089013.24	2168636.25	-11.11
FSM	2023-05-31	9200000	7266688.53	2195374.21	-21.01
FSM	2023-06-30	9300000	7205320.17	2223864.24	-22.52
FSM	2023-07-31	9400000	8002620.69	2254259.38	-14.87
FSM	2023-08-31	9500000	7079380.33	2283671.14	-25.48
FSM	2023-09-30	9600000	6302555.48	2317115.96	-34.35
FSM	2023-10-31	9700000	6617535.10	2354994.75	-31.78
FSM	2023-11-30	9800000	9323765.46	2390709.03	-4.86
FSM	2023-12-31	9900000	9323681.17	2415461.51	-5.82
FSM	2024-01-31	10000000	7400081.54	2442271.16	-26.00
FSM	2024-02-29	10100000	6703507.91	2473619.12	-33.63
FSM	2024-03-31	10200000	9349701.68	2506622.42	-8.34
FSM	2024-04-30	10300000	11498603.56	2532732.08	11.64
FSM	2024-05-31	10400000	15937296.65	2554054.04	53.24
FSM	2024-06-30	10500000	12568194.91	2570183.08	19.70
FSM	2024-07-31	10600000	12513777.45	2590844.23	18.05
FSM	2024-08-31	10700000	12091326.08	2634275.75	13.00
FSM	2024-09-30	10800000	12196697.01	2634275.75	12.93
FSM	2024-10-31	10900000	13195461.94	2655022.63	21.06
FSM	2024-11-30	11000000	12788559.77	2675430.80	16.26
FSM	2024-12-31	11100000	11572091.41	2697457.23	4.25
FSM	2025-01-31	11200000	13786807.31	2719291.29	23.10
FSM	2025-02-28	11300000	11831222.34	2738708.77	4.70
FSM	2025-03-31	11400000	16848646.57	2762073.25	47.80
FSM	2025-04-30	11500000	17364915.40	2778386.46	51.00
FSM	2025-05-31	11600000	16351879.88	2795193.19	40.96
FSM	2025-06-30	11700000	18380258.46	2810437.09	57.10
FSM	2025-07-31	11800000	18224020.34	2825429.59	54.44
FSM	2025-08-31	11900000	21976308.12	2854066.06	84.67
FSM	2025-09-30	12000000	25572432.01	2854066.06	113.10
FSM	2025-10-31	12100000	25486810.79	2854066.06	110.63
FLUT	2015-10-31	100000	0.00	0.00	-100.00
FLUT	2015-11-30	200000	100000.00	1136.36	-50.00
FLUT	2015-12-31	300000	297727.27	2272.73	-0.76
FLUT	2016-01-31	400000	397727.27	3036.09	-0.57
FLUT	2016-02-29	500000	538001.41	3799.44	7.60
FLUT	2016-03-31	600000	638001.41	4505.66	6.33
FLUT	2016-04-30	700000	738001.41	5211.87	5.43
FLUT	2016-05-31	800000	766499.06	5918.09	-4.19
FLUT	2016-06-30	900000	812857.14	6690.18	-9.68
FLUT	2016-07-31	1000000	860467.41	7513.23	-13.95
FLUT	2016-08-31	1100000	960467.41	8386.38	-12.68
FLUT	2016-09-30	1200000	1060467.41	9259.54	-11.63
FLUT	2016-10-31	1300000	1160467.41	10132.70	-10.73
FLUT	2016-11-30	1400000	1260467.41	11005.85	-9.97
FLUT	2016-12-31	1500000	1371781.59	12910.89	-8.55
FLUT	2017-01-31	1600000	1280114.32	12910.89	-19.99
FLUT	2017-02-28	1700000	1380114.32	13919.46	-18.82
FLUT	2017-03-31	1800000	1612227.38	14928.03	-10.43
FLUT	2017-04-30	1900000	1684736.60	15853.96	-11.33
FLUT	2017-05-31	2000000	1784736.60	16794.99	-10.76
FLUT	2017-06-30	2100000	1884736.60	17736.03	-10.25
FLUT	2017-07-31	2200000	1858367.62	18677.06	-15.53
FLUT	2017-08-31	2300000	1899636.25	19682.09	-17.41
FLUT	2017-09-30	2400000	1973407.05	20718.18	-17.77
FLUT	2017-10-31	2500000	2223606.65	21768.05	-11.06
FLUT	2017-11-30	2600000	2604532.14	22747.01	0.17
FLUT	2017-12-31	2700000	2787675.75	23620.37	3.25
FLUT	2018-01-31	2800000	2844368.04	24467.68	1.58
FLUT	2018-02-28	2900000	2944368.04	25327.90	1.53
FLUT	2018-03-31	3000000	3044368.04	26188.11	1.48
FLUT	2018-04-30	3100000	2623687.74	27048.33	-15.36
FLUT	2018-05-31	3200000	3264213.40	28079.26	2.01
FLUT	2018-06-30	3300000	3168264.14	28939.47	-3.99
FLUT	2018-07-31	3400000	3279638.22	29852.89	-3.54
FLUT	2018-08-31	3500000	2907136.23	31859.03	-16.94
FLUT	2018-09-30	3600000	2795629.63	31859.03	-22.34
FLUT	2018-10-31	3700000	2836496.10	32998.63	-23.34
FLUT	2018-11-30	3800000	3023335.86	34161.99	-20.44
FLUT	2018-12-31	3900000	2832177.43	35291.93	-27.38
FLUT	2019-01-31	4000000	3004283.58	36504.05	-24.89
FLUT	2019-02-28	4100000	3015643.42	37719.12	-26.45
FLUT	2019-03-31	4200000	3063034.11	38969.90	-27.07
FLUT	2019-04-30	4300000	3464850.35	40242.17	-19.42
FLUT	2019-05-31	4400000	2908603.27	41403.61	-33.90
FLUT	2019-06-30	4500000	3190618.41	42827.09	-29.10
FLUT	2019-07-31	4600000	3860403.42	44169.37	-16.08
FLUT	2019-08-31	4700000	3906292.02	46504.03	-16.89
FLUT	2019-09-30	4800000	4366635.51	46504.03	-9.03
FLUT	2019-10-31	4900000	4566625.46	47569.02	-6.80
FLUT	2019-11-30	5000000	5553770.40	48610.68	11.08
FLUT	2019-12-31	5100000	5690884.87	49485.96	11.59
FLUT	2020-01-31	5200000	5842490.08	50279.61	12.36
FLUT	2020-02-29	5300000	5475835.84	51140.19	3.32
FLUT	2020-03-31	5400000	4637200.21	52074.12	-14.13
FLUT	2020-04-30	5500000	6310237.87	53197.08	14.73
FLUT	2020-05-31	5600000	6971174.05	54040.11	24.49
FLUT	2020-06-30	5700000	7317842.92	54815.30	28.38
FLUT	2020-07-31	5800000	8334654.96	55564.37	43.70
FLUT	2020-08-31	5900000	9332537.28	56220.10	58.18
FLUT	2020-09-30	6000000	9047570.98	56842.19	50.79
FLUT	2020-10-31	6100000	9909546.96	57463.31	62.45
FLUT	2020-11-30	6200000	10834885.24	58058.54	74.76
FLUT	2020-12-31	6300000	12067516.45	58608.63	91.55
FLUT	2021-01-31	6400000	11021114.04	59086.53	72.20
FLUT	2021-02-28	6500000	11445644.50	59612.73	76.09
FLUT	2021-03-31	6600000	12979546.33	60112.76	96.66
FLUT	2021-04-30	6700000	12419064.99	60577.85	85.36
FLUT	2021-05-31	6800000	11296490.89	61062.11	66.12
FLUT	2021-06-30	6900000	11187833.76	61601.92	62.14
FLUT	2021-07-31	7000000	10749461.07	62135.61	53.56
FLUT	2021-08-31	7100000	12201150.56	62730.85	71.85
FLUT	2021-09-30	7200000	12521272.31	63238.75	73.91
FLUT	2021-10-31	7300000	12046623.56	63738.75	65.02
FLUT	2021-11-30	7400000	8964831.92	64264.03	21.15
FLUT	2021-12-31	7500000	10235905.39	64989.88	36.48
FLUT	2022-01-31	7600000	9957042.12	65610.45	31.01
FLUT	2022-02-28	7700000	9374358.13	66313.15	21.74
FLUT	2022-03-31	7800000	7786910.62	67128.54	-0.17
FLUT	2022-04-30	7900000	6780171.00	67971.64	-14.18
FLUT	2022-05-31	8000000	8415960.06	68969.15	5.20
FLUT	2022-06-30	8100000	7136411.80	69862.08	-11.90
FLUT	2022-07-31	8200000	7093650.94	70865.64	-13.49
FLUT	2022-08-31	8300000	9201912.91	71873.10	10.87
FLUT	2022-09-30	8400000	7734339.00	72743.80	-7.92
FLUT	2022-10-31	8500000	9827083.14	73603.94	15.61
FLUT	2022-11-30	8600000	11039973.94	74343.26	28.37
FLUT	2022-12-31	8700000	10209178.25	75763.85	17.35
FLUT	2023-01-31	8800000	11714984.69	75763.85	33.12
FLUT	2023-02-28	8900000	12056209.99	76426.05	35.46
FLUT	2023-03-31	9000000	13995002.77	77064.99	55.50
FLUT	2023-04-30	9100000	15407678.42	77620.55	69.32
FLUT	2023-05-31	9200000	15257433.62	78123.06	65.84
FLUT	2023-06-30	9300000	15305636.44	78627.54	64.58
FLUT	2023-07-31	9400000	15777157.51	79143.00	67.84
FLUT	2023-08-31	9500000	14656670.96	79655.82	54.28
FLUT	2023-09-30	9600000	12895502.99	80205.89	34.33
FLUT	2023-10-31	9700000	12578987.78	80841.82	29.68
FLUT	2023-11-30	9800000	12865432.20	81478.36	31.28
FLUT	2023-12-31	9900000	14699369.64	82119.38	48.48
FLUT	2024-01-31	10000000	17170410.34	82693.17	71.70
FLUT	2024-02-29	10100000	18119525.12	83170.50	79.40
FLUT	2024-03-31	10200000	16517352.33	83636.40	61.93
FLUT	2024-04-30	10300000	15672966.24	84145.64	52.16
FLUT	2024-05-31	10400000	16264763.33	84672.62	56.39
FLUT	2024-06-30	10500000	15537314.45	85201.33	47.97
FLUT	2024-07-31	10600000	16924694.32	85738.07	59.67
FLUT	2024-08-31	10700000	18421606.48	86726.64	72.16
FLUT	2024-09-30	10800000	20578497.66	86726.64	90.54
FLUT	2024-10-31	10900000	20287408.26	87156.45	86.12
FLUT	2024-11-30	11000000	24202608.37	87589.06	120.02
FLUT	2024-12-31	11100000	22730360.01	87948.77	104.78
FLUT	2025-01-31	11200000	23584524.67	88341.48	110.58
FLUT	2025-02-28	11300000	24894245.20	88721.07	120.30
FLUT	2025-03-31	11400000	19739396.26	89096.80	73.15
FLUT	2025-04-30	11500000	21579592.82	89545.59	87.65
FLUT	2025-05-31	11600000	22732544.99	89958.63	95.97
FLUT	2025-06-30	11700000	25822821.31	90365.41	120.71
FLUT	2025-07-31	11800000	27419996.16	90716.59	132.37
FLUT	2025-08-31	11900000	28067934.79	91375.89	135.86
FLUT	2025-09-30	12000000	23209477.24	91375.89	93.41
FLUT	2025-10-31	12100000	23419640.69	91375.89	93.55
FXNC	2015-10-31	100000	0.00	0.00	-100.00
FXNC	2015-11-30	200000	105590.06	12422.36	-47.20
FXNC	2015-12-31	300000	216972.08	24242.69	-27.68
FXNC	2016-01-31	400000	309216.48	35542.13	-22.70
FXNC	2016-02-29	500000	418623.75	47036.38	-16.28
FXNC	2016-03-31	600000	519206.49	58272.33	-13.47
FXNC	2016-04-30	700000	635885.43	69495.68	-9.16
FXNC	2016-05-31	800000	784140.25	80424.64	-1.98
FXNC	2016-06-30	900000	878699.35	90681.05	-2.37
FXNC	2016-07-31	1000000	1045360.07	101000.97	4.54
FXNC	2016-08-31	1100000	1198478.16	110662.80	8.95
FXNC	2016-09-30	1200000	1322457.43	119896.41	10.20
FXNC	2016-10-31	1300000	1544971.87	128962.60	18.84
FXNC	2016-11-30	1400000	1708053.46	137193.05	22.00
FXNC	2016-12-31	1500000	1966979.34	153072.32	31.13
FXNC	2017-01-31	1600000	2143012.45	153072.32	33.94
FXNC	2017-02-28	1700000	2267044.67	160215.18	33.36
FXNC	2017-03-31	1800000	2311527.71	167017.90	28.42
FXNC	2017-04-30	1900000	2648816.92	174264.27	39.41
FXNC	2017-05-31	2000000	2535262.96	181090.21	26.76
FXNC	2017-06-30	2100000	2757689.19	188238.17	31.32
FXNC	2017-07-31	2200000	2945468.19	195064.11	33.88
FXNC	2017-08-31	2300000	3045138.16	201664.77	32.40
FXNC	2017-09-30	2400000	3227443.34	208222.15	34.48
FXNC	2017-10-31	2500000	3434448.30	214653.02	37.38
FXNC	2017-11-30	2600000	3797878.25	220806.86	46.07
FXNC	2017-12-31	2700000	4079174.73	226620.82	51.08
FXNC	2018-01-31	2800000	4295377.24	232182.55	53.41
FXNC	2018-02-28	2900000	4431015.34	237587.96	52.79
FXNC	2018-03-31	3000000	4508071.67	243022.74	50.27
FXNC	2018-04-30	3100000	4732278.46	248413.58	52.65
FXNC	2018-05-31	3200000	5060028.61	253635.51	58.13
FXNC	2018-06-30	3300000	5212113.58	258665.69	57.94
FXNC	2018-07-31	3400000	5799826.35	263628.47	70.58
FXNC	2018-08-31	3500000	5932782.86	272771.63	69.51
FXNC	2018-09-30	3600000	5864589.96	272771.63	62.91
FXNC	2018-10-31	3700000	5465442.73	277433.63	47.71
FXNC	2018-11-30	3800000	5466564.20	282509.77	43.86
FXNC	2018-12-31	3900000	5581207.61	287691.12	43.11
FXNC	2019-01-31	4000000	5710492.30	292845.76	42.76
FXNC	2019-02-28	4100000	6034026.06	297976.60	47.17
FXNC	2019-03-31	4200000	6118880.54	302914.87	45.69
FXNC	2019-04-30	4300000	6850004.30	307865.36	59.30
FXNC	2019-05-31	4400000	6481464.69	312359.74	47.31
FXNC	2019-06-30	4500000	6454593.20	317179.02	43.44
FXNC	2019-07-31	4600000	6277627.49	321929.61	36.47
FXNC	2019-08-31	4700000	6185992.23	332580.22	31.62
FXNC	2019-09-30	4800000	6102847.18	332580.22	27.14
FXNC	2019-10-31	4900000	6669082.93	337846.15	36.10
FXNC	2019-11-30	5000000	6858240.13	342912.01	37.16
FXNC	2019-12-31	5100000	7443995.82	347850.28	45.96
FXNC	2020-01-31	5200000	7191472.64	352523.18	38.30
FXNC	2020-02-29	5300000	7267539.44	357478.58	37.12
FXNC	2020-03-31	5400000	5440100.73	362673.38	0.74
FXNC	2020-04-30	5500000	5613968.67	369340.05	2.07
FXNC	2020-05-31	5600000	4992204.17	375919.00	-10.85
FXNC	2020-06-30	5700000	5318335.42	383165.37	-6.70
FXNC	2020-07-31	5800000	5198956.94	389434.97	-10.36
FXNC	2020-08-31	5900000	5392347.71	396787.91	-8.60
FXNC	2020-09-30	6000000	5705336.10	404060.63	-4.91
FXNC	2020-10-31	6100000	5759638.89	411402.78	-5.58
FXNC	2020-11-30	6200000	6487774.57	418566.10	4.64
FXNC	2020-12-31	6300000	7181754.17	424955.88	14.00
FXNC	2021-01-31	6400000	7764332.34	430873.04	21.32
FXNC	2021-02-28	6500000	7550107.66	436422.43	16.16
FXNC	2021-03-31	6600000	7697034.84	442104.25	16.62
FXNC	2021-04-30	6700000	8137071.75	447583.70	21.45
FXNC	2021-05-31	6800000	8305034.22	453084.25	22.13
FXNC	2021-06-30	6900000	9206472.19	458489.65	33.43
FXNC	2021-07-31	7000000	9849208.27	463492.15	40.70
FXNC	2021-08-31	7100000	9869614.57	468198.04	39.01
FXNC	2021-09-30	7200000	10875780.94	472860.04	51.05
FXNC	2021-10-31	7300000	10857874.57	477269.21	48.74
FXNC	2021-11-30	7400000	10935805.20	481753.52	47.78
FXNC	2021-12-31	7500000	11183331.34	486231.80	49.11
FXNC	2022-01-31	7600000	11283331.34	490579.62	48.46
FXNC	2022-02-28	7700000	10517248.49	494929.34	36.59
FXNC	2022-03-31	7800000	10491418.25	499591.35	34.51
FXNC	2022-04-30	7900000	10658245.12	504412.95	34.91
FXNC	2022-05-31	8000000	10438739.60	509206.81	30.48
FXNC	2022-06-30	8100000	9382353.69	514101.57	15.83
FXNC	2022-07-31	8200000	9427029.88	519681.93	14.96
FXNC	2022-08-31	8300000	9087961.76	525315.73	9.49
FXNC	2022-09-30	8400000	8122567.57	530886.76	-3.30
FXNC	2022-10-31	8500000	8937695.59	537444.14	5.15
FXNC	2022-11-30	8600000	10179466.14	543194.57	18.37
FXNC	2022-12-31	8700000	9498529.10	554496.76	9.18
FXNC	2023-01-31	8800000	9515164.39	554496.76	8.13
FXNC	2023-02-28	8900000	10102280.88	560303.97	13.51
FXNC	2023-03-31	9000000	8944799.37	565768.45	-0.61
FXNC	2023-04-30	9100000	8295125.12	572077.59	-8.84
FXNC	2023-05-31	9200000	8801355.25	579036.54	-4.33
FXNC	2023-06-30	9300000	9678951.60	585538.49	4.07
FXNC	2023-07-31	9400000	9932764.64	591588.09	5.67
FXNC	2023-08-31	9500000	10032764.64	597544.02	5.61
FXNC	2023-09-30	9600000	10626951.74	603461.18	10.70
FXNC	2023-10-31	9700000	11512256.08	609114.09	18.68
FXNC	2023-11-30	9800000	11398316.84	614464.55	16.31
FXNC	2023-12-31	9900000	13481539.34	619840.89	36.18
FXNC	2024-01-31	10000000	12952189.87	624502.89	29.52
FXNC	2024-02-29	10100000	11317615.73	629455.84	12.06
FXNC	2024-03-31	10200000	10325790.10	635042.43	1.23
FXNC	2024-04-30	10300000	9464789.73	641245.91	-8.11
FXNC	2024-05-31	10400000	10147365.34	647979.91	-2.43
FXNC	2024-06-30	10500000	9940311.40	654398.40	-5.33
FXNC	2024-07-31	10600000	11778693.28	660981.68	11.12
FXNC	2024-08-31	10700000	11618624.82	672374.09	8.59
FXNC	2024-09-30	10800000	11766546.66	672374.09	8.95
FXNC	2024-10-31	10900000	14357900.11	677898.96	31.72
FXNC	2024-11-30	11000000	16942251.90	682604.84	54.02
FXNC	2024-12-31	11100000	15798703.93	686601.64	42.33
FXNC	2025-01-31	11200000	17551575.70	691006.93	56.71
FXNC	2025-02-28	11300000	17048207.43	694994.17	50.87
FXNC	2025-03-31	11400000	15697026.68	699199.38	37.69
FXNC	2025-04-30	11500000	13722186.26	703701.86	19.32
FXNC	2025-05-31	11600000	14319116.94	708867.15	23.44
FXNC	2025-06-30	11700000	13899728.53	713904.93	18.80
FXNC	2025-07-31	11800000	15526229.16	718806.89	31.58
FXNC	2025-08-31	11900000	17001674.28	727811.38	42.87
FXNC	2025-09-30	12000000	16506762.32	727811.38	37.56
FXNC	2025-10-31	12100000	16310252.92	727811.38	34.80
FINS	2019-05-31	100000	0.00	0.00	-100.00
FINS	2019-06-30	200000	100500.00	5000.00	-49.75
FINS	2019-07-31	300000	198915.40	9935.83	-33.69
FINS	2019-08-31	400000	404087.50	19827.65	1.02
FINS	2019-09-30	500000	399923.72	19827.65	-20.02
FINS	2019-10-31	600000	504193.97	24812.70	-15.97
FINS	2019-11-30	700000	613508.50	29709.86	-12.36
FINS	2019-12-31	800000	715574.54	34585.53	-10.55
FINS	2020-01-31	900000	839470.90	39411.78	-6.73
FINS	2020-02-29	1000000	903334.71	44065.11	-9.67
FINS	2020-03-31	1100000	838124.94	49013.15	-23.81
FINS	2020-04-30	1200000	929170.94	55274.89	-22.57
FINS	2020-05-31	1300000	1003931.90	61365.03	-22.77
FINS	2020-06-30	1400000	1138631.45	67374.64	-18.67
FINS	2020-07-31	1500000	1168383.07	73298.81	-22.11
FINS	2020-08-31	1600000	1337080.41	79588.12	-16.43
FINS	2020-09-30	1700000	1441897.73	85572.56	-15.18
FINS	2020-10-31	1800000	1487859.07	91448.00	-17.34
FINS	2020-11-30	1900000	1655791.73	97571.70	-12.85
FINS	2020-12-31	2000000	1742049.91	103447.14	-12.90
FINS	2021-01-31	2100000	1891835.36	109449.54	-9.91
FINS	2021-02-28	2200000	2001776.00	115243.29	-9.01
FINS	2021-03-31	2300000	2107423.39	120977.23	-8.37
FINS	2021-04-30	2400000	2284189.31	126688.25	-4.83
FINS	2021-05-31	2500000	2425831.45	132197.90	-2.97
FINS	2021-06-30	2600000	2474955.19	137650.46	-4.81
FINS	2021-07-31	2700000	2604581.75	143187.56	-3.53
FINS	2021-08-31	2800000	2720716.17	148673.02	-2.83
FINS	2021-09-30	2900000	2622965.19	154110.76	-9.55
FINS	2021-10-31	3000000	2725059.69	159921.33	-9.16
FINS	2021-11-30	3100000	2805456.99	165807.15	-9.50
FINS	2021-12-31	3200000	2929556.94	171720.81	-8.45
FINS	2022-01-31	3300000	2938422.61	177655.53	-10.96
FINS	2022-02-28	3400000	2976201.52	183716.13	-12.46
FINS	2022-03-31	3500000	2997570.96	189839.83	-14.36
FINS	2022-04-30	3600000	2983184.45	196133.10	-17.13
FINS	2022-05-31	3700000	2996857.77	202764.40	-19.00
FINS	2022-06-30	3800000	3055421.17	209562.50	-19.59
FINS	2022-07-31	3900000	3202000.20	216351.36	-17.90
FINS	2022-08-31	4000000	3188084.71	223099.00	-20.30
FINS	2022-09-30	4100000	3083232.82	230092.01	-24.80
FINS	2022-10-31	4200000	3031411.62	237571.44	-27.82
FINS	2022-11-30	4300000	3192207.44	245365.67	-25.76
FINS	2022-12-31	4400000	3340327.07	260759.33	-24.08
FINS	2023-01-31	4500000	3482440.68	260759.33	-22.61
FINS	2023-02-28	4600000	3487910.45	268300.80	-24.18
FINS	2023-03-31	4700000	3402849.35	275981.30	-27.60
FINS	2023-04-30	4800000	3454473.83	284085.02	-28.03
FINS	2023-05-31	4900000	3425937.45	292315.48	-30.08
FINS	2023-06-30	5000000	3552842.15	300833.36	-28.94
FINS	2023-07-31	5100000	3668392.06	309307.94	-28.07
FINS	2023-08-31	5200000	3759452.17	317789.70	-27.70
FINS	2023-09-30	5300000	3927025.55	326164.91	-25.91
FINS	2023-10-31	5400000	4000350.50	334477.47	-25.92
FINS	2023-11-30	5500000	4148432.70	342845.67	-24.57
FINS	2023-12-31	5600000	4180914.79	351042.39	-25.34
FINS	2024-01-31	5700000	4396021.35	359445.75	-22.88
FINS	2024-02-29	5800000	4499128.08	367575.83	-22.43
FINS	2024-03-31	5900000	4692649.38	375712.53	-20.46
FINS	2024-04-30	6000000	4773383.68	383712.53	-20.44
FINS	2024-05-31	6100000	4885055.96	391744.66	-19.92
FINS	2024-06-30	6200000	4944762.24	399738.26	-20.25
FINS	2024-07-31	6300000	5149896.21	407751.08	-18.26
FINS	2024-08-31	6400000	5430951.49	423466.01	-15.14
FINS	2024-09-30	6500000	5598220.75	423466.01	-13.87
FINS	2024-10-31	6600000	5620411.84	431013.18	-14.84
FINS	2024-11-30	6700000	5605980.09	438652.60	-16.33
FINS	2024-12-31	6800000	5670029.21	446459.00	-16.62
FINS	2025-01-31	6900000	6023478.57	454259.31	-12.70
FINS	2025-02-28	7000000	6212717.34	461740.42	-11.25
FINS	2025-03-31	7100000	6325537.90	469253.57	-10.91
FINS	2025-04-30	7200000	6306007.21	476644.55	-12.42
FINS	2025-05-31	7300000	6265293.49	484180.35	-14.17
FINS	2025-06-30	7400000	6385751.03	491968.51	-13.71
FINS	2025-07-31	7500000	6520265.83	499637.22	-13.06
FINS	2025-08-31	7600000	6862702.58	514831.40	-9.70
FINS	2025-09-30	7700000	6749439.53	514831.40	-12.34
FINS	2025-10-31	7800000	6754587.97	514831.40	-13.40
FUNC	2015-10-31	100000	0.00	0.00	-100.00
FUNC	2015-11-30	200000	117109.83	11560.69	-41.45
FUNC	2015-12-31	300000	250078.57	21374.24	-16.64
FUNC	2016-01-31	400000	291003.41	30062.33	-27.25
FUNC	2016-02-29	500000	417484.66	40297.75	-16.50
FUNC	2016-03-31	600000	543120.80	49600.07	-9.48
FUNC	2016-04-30	700000	658545.87	58641.66	-5.92
FUNC	2016-05-31	800000	698758.76	67578.22	-12.66
FUNC	2016-06-30	900000	760596.48	77296.39	-15.49
FUNC	2016-07-31	1000000	894599.88	87448.67	-10.54
FUNC	2016-08-31	1100000	1016961.41	97223.84	-7.55
FUNC	2016-09-30	1200000	1321986.84	106784.07	10.17
FUNC	2016-10-31	1300000	1339761.61	115001.00	3.06
FUNC	2016-11-30	1400000	1600804.71	123614.27	14.34
FUNC	2016-12-31	1500000	2189359.68	137263.93	45.96
FUNC	2017-01-31	1600000	1962874.24	137263.93	22.68
FUNC	2017-02-28	1700000	2112300.62	144184.35	24.25
FUNC	2017-03-31	1800000	2189649.14	151010.29	21.65
FUNC	2017-04-30	1900000	2203805.99	157978.93	15.99
FUNC	2017-05-31	2000000	2476826.75	165121.78	23.84
FUNC	2017-06-30	2100000	2560314.51	171833.19	21.92
FUNC	2017-07-31	2200000	2696023.57	178544.60	22.55
FUNC	2017-08-31	2300000	2917711.30	185251.51	26.86
FUNC	2017-09-30	2400000	3187853.73	191462.69	32.83
FUNC	2017-10-31	2500000	3455702.20	197468.70	38.23
FUNC	2017-11-30	2600000	3565861.19	203182.98	37.15
FUNC	2017-12-31	2700000	3634247.45	208864.80	34.60
FUNC	2018-01-31	2800000	3787900.43	214611.93	35.28
FUNC	2018-02-28	2900000	3801193.68	220359.05	31.08
FUNC	2018-03-31	3000000	4339675.88	226024.78	44.66
FUNC	2018-04-30	3100000	4448692.68	231100.92	43.51
FUNC	2018-05-31	3200000	4843238.93	236255.56	51.35
FUNC	2018-06-30	3300000	4932663.96	241206.05	49.47
FUNC	2018-07-31	3400000	4602445.26	246120.06	35.37
FUNC	2018-08-31	3500000	5165093.34	256332.18	47.57
FUNC	2018-09-30	3600000	4819044.80	256332.18	33.86
FUNC	2018-10-31	3700000	4710962.01	261720.11	27.32
FUNC	2018-11-30	3800000	4817392.25	267187.58	26.77
FUNC	2018-12-31	3900000	4340573.32	272649.08	11.30
FUNC	2019-01-31	4000000	4515156.61	278713.36	12.88
FUNC	2019-02-28	4100000	4927422.00	284822.09	20.18
FUNC	2019-03-31	4200000	5016847.15	290663.21	19.45
FUNC	2019-04-30	4300000	5608838.78	296450.25	30.44
FUNC	2019-05-31	4400000	5431849.21	301769.40	23.45
FUNC	2019-06-30	4500000	6054646.00	307186.52	34.55
FUNC	2019-07-31	4600000	6651877.25	312441.38	44.61
FUNC	2019-08-31	4700000	6996544.45	321828.17	48.86
FUNC	2019-09-30	4800000	7080219.85	321828.17	47.50
FUNC	2019-10-31	4900000	7637142.81	326373.63	55.86
FUNC	2019-11-30	5000000	7899290.88	330652.62	57.99
FUNC	2019-12-31	5100000	8066132.36	334833.22	58.16
FUNC	2020-01-31	5200000	8103934.47	338934.94	55.84
FUNC	2020-02-29	5300000	7421664.65	343119.04	40.03
FUNC	2020-03-31	5400000	4969729.13	347776.71	-7.97
FUNC	2020-04-30	5500000	5447237.83	354868.91	-0.96
FUNC	2020-05-31	5600000	4971201.34	361279.16	-11.23
FUNC	2020-06-30	5700000	4913143.85	368301.63	-13.80
FUNC	2020-07-31	5800000	4063296.85	375883.13	-29.94
FUNC	2020-08-31	5900000	4407575.59	384941.11	-25.30
FUNC	2020-09-30	6000000	4611105.60	393775.03	-23.15
FUNC	2020-10-31	6100000	4792555.62	402060.03	-21.43
FUNC	2020-11-30	6200000	6265619.48	410053.64	1.06
FUNC	2020-12-31	6300000	6455831.39	416505.25	2.47
FUNC	2021-01-31	6400000	6610169.42	422915.51	3.28
FUNC	2021-02-28	6500000	7769910.79	429276.83	19.54
FUNC	2021-03-31	6600000	7659101.35	434682.24	16.05
FUNC	2021-04-30	6700000	7447586.62	440164.69	11.16
FUNC	2021-05-31	6800000	8105783.98	445862.70	19.20
FUNC	2021-06-30	6900000	7866632.86	451327.18	14.01
FUNC	2021-07-31	7000000	7911444.06	457044.73	13.02
FUNC	2021-08-31	7100000	8525484.73	462838.47	20.08
FUNC	2021-09-30	7200000	8706433.60	468087.82	20.92
FUNC	2021-10-31	7300000	8939496.53	473490.30	22.46
FUNC	2021-11-30	7400000	8937404.98	478704.07	20.78
FUNC	2021-12-31	7500000	9082278.98	484130.00	21.10
FUNC	2022-01-31	7600000	9762354.34	489341.05	28.45
FUNC	2022-02-28	7700000	11787337.50	494435.29	53.08
FUNC	2022-03-31	7800000	11237329.18	498771.81	44.07
FUNC	2022-04-30	7900000	11272273.10	503001.93	42.69
FUNC	2022-05-31	8000000	10855867.03	507520.68	35.70
FUNC	2022-06-30	8100000	9611672.33	512349.27	18.66
FUNC	2022-07-31	8200000	9333656.33	517960.94	13.83
FUNC	2022-08-31	8300000	9159115.98	523378.06	10.35
FUNC	2022-09-30	8400000	8755727.28	529046.99	4.23
FUNC	2022-10-31	8500000	10147347.32	534915.53	19.38
FUNC	2022-11-30	8600000	11106934.72	540220.57	29.15
FUNC	2022-12-31	8700000	10814526.40	550357.59	24.30
FUNC	2023-01-31	8800000	10698951.82	550357.59	21.58
FUNC	2023-02-28	8900000	10843806.83	555522.88	21.84
FUNC	2023-03-31	9000000	9451917.59	560611.94	5.02
FUNC	2023-04-30	9100000	8446378.20	566490.83	-7.18
FUNC	2023-05-31	9200000	7466379.41	573454.62	-18.84
FUNC	2023-06-30	9300000	8285821.67	581053.40	-10.91
FUNC	2023-07-31	9400000	10090208.72	588007.51	7.34
FUNC	2023-08-31	9500000	9637997.13	593838.41	1.45
FUNC	2023-09-30	9600000	9736063.60	599880.71	1.42
FUNC	2023-10-31	9700000	9915036.38	606053.55	2.22
FUNC	2023-11-30	9800000	11323436.38	612077.64	15.55
FUNC	2023-12-31	9900000	14510819.54	617219.03	46.57
FUNC	2024-01-31	10000000	14131106.83	621420.71	41.31
FUNC	2024-02-29	10100000	13831620.18	625865.16	36.95
FUNC	2024-03-31	10200000	14444195.33	630475.57	41.61
FUNC	2024-04-30	10300000	14341392.09	634855.78	39.24
FUNC	2024-05-31	10400000	12811300.78	639286.44	23.19
FUNC	2024-06-30	10500000	13156023.71	644271.48	25.30
FUNC	2024-07-31	10600000	18261113.34	649168.64	72.27
FUNC	2024-08-31	10700000	18938708.43	656226.89	77.00
FUNC	2024-09-30	10800000	19581810.48	656226.89	81.31
FUNC	2024-10-31	10900000	20935366.27	659589.36	92.07
FUNC	2024-11-30	11000000	23620264.54	662745.93	114.73
FUNC	2024-12-31	11100000	22435195.37	665535.33	102.12
FUNC	2025-01-31	11200000	21780628.82	668527.55	94.47
FUNC	2025-02-28	11300000	24037750.72	671633.14	112.72
FUNC	2025-03-31	11400000	20250076.83	674552.85	77.63
FUNC	2025-04-30	11500000	20181640.57	677918.72	75.49
FUNC	2025-05-31	11600000	20471290.87	681240.98	76.48
FUNC	2025-06-30	11700000	21229099.42	684588.82	81.45
FUNC	2025-07-31	11800000	22602403.31	687630.18	91.55
FUNC	2025-08-31	11900000	25913447.43	693429.17	117.76
FUNC	2025-09-30	12000000	25497390.98	693429.17	112.48
FUNC	2025-10-31	12100000	25053596.74	693429.17	107.05
FDMT	2020-12-31	100000	0.00	0.00	-100.00
FDMT	2021-01-31	200000	112390.56	2653.22	-43.80
FDMT	2021-02-28	300000	208065.89	4956.31	-30.64
FDMT	2021-03-31	400000	316644.85	7299.33	-20.84
FDMT	2021-04-30	500000	379137.34	9796.83	-24.17
FDMT	2021-05-31	600000	331030.47	12463.50	-44.83
FDMT	2021-06-30	700000	388585.37	16137.27	-44.49
FDMT	2021-07-31	800000	504571.69	20288.37	-36.93
FDMT	2021-08-31	900000	738266.33	24165.84	-17.97
FDMT	2021-09-30	1000000	734003.32	27215.55	-26.60
FDMT	2021-10-31	1100000	746483.87	31064.66	-32.14
FDMT	2021-11-30	1200000	809883.35	35212.32	-32.51
FDMT	2021-12-31	1300000	869380.91	39625.38	-33.12
FDMT	2022-01-31	1400000	695869.03	44042.34	-50.30
FDMT	2022-02-28	1500000	693039.78	50586.85	-53.80
FDMT	2022-03-31	1600000	875723.54	57918.22	-45.27
FDMT	2022-04-30	1700000	767294.66	64424.41	-54.87
FDMT	2022-05-31	1800000	549315.11	72373.53	-69.48
FDMT	2022-06-30	1900000	598482.75	85742.51	-68.50
FDMT	2022-07-31	2000000	941037.07	100110.33	-52.95
FDMT	2022-08-31	2100000	874103.62	111209.11	-58.38
FDMT	2022-09-30	2200000	994121.24	123646.92	-54.81
FDMT	2022-10-31	2300000	1178493.76	136084.73	-48.76
FDMT	2022-11-30	2400000	3559525.93	147270.41	48.31
FDMT	2022-12-31	2500000	3467147.98	156107.52	38.69
FDMT	2023-01-31	2600000	3286063.28	156107.52	26.39
FDMT	2023-02-28	2700000	3093080.44	160763.02	14.56
FDMT	2023-03-31	2800000	2858331.60	166278.74	2.08
FDMT	2023-04-30	2900000	3098724.03	172055.75	6.85
FDMT	2023-05-31	3000000	3256811.41	177386.24	8.56
FDMT	2023-06-30	3100000	3305313.93	182917.21	6.62
FDMT	2023-07-31	3200000	3449848.40	188516.31	7.81
FDMT	2023-08-31	3300000	3157093.32	193924.64	-4.33
FDMT	2023-09-30	3400000	2545532.59	199963.29	-25.13
FDMT	2023-10-31	3500000	2236660.41	208255.16	-36.10
FDMT	2023-11-30	3600000	2768106.86	217618.46	-23.11
FDMT	2023-12-31	3700000	4561510.29	225148.58	23.28
FDMT	2024-01-31	3800000	3964989.48	229854.46	4.34
FDMT	2024-02-29	3900000	6590602.49	235210.65	68.99
FDMT	2024-03-31	4000000	7604667.37	238690.12	90.12
FDMT	2024-04-30	4100000	5791594.73	242022.34	41.26
FDMT	2024-05-31	4200000	5895682.63	245960.90	40.37
FDMT	2024-06-30	4300000	5247595.93	250004.57	22.04
FDMT	2024-07-31	4400000	4515664.37	254690.61	2.63
FDMT	2024-08-31	4500000	4010224.30	267170.17	-10.88
FDMT	2024-09-30	4600000	2888109.64	267170.17	-37.22
FDMT	2024-10-31	4700000	2218027.27	276907.27	-52.81
FDMT	2024-11-30	4800000	2267802.92	289260.57	-52.75
FDMT	2024-12-31	4900000	1684567.47	302435.80	-65.62
FDMT	2025-01-31	5000000	1789695.35	319588.46	-64.21
FDMT	2025-02-28	5100000	1524127.03	336451.87	-70.12
FDMT	2025-03-31	5200000	1168099.74	361640.78	-77.54
FDMT	2025-04-30	5300000	1331438.43	395085.60	-74.88
FDMT	2025-05-31	5400000	1535442.38	424155.37	-71.57
FDMT	2025-06-30	5500000	1672549.76	450822.03	-69.59
FDMT	2025-07-31	5600000	2137132.88	474918.42	-61.84
FDMT	2025-08-31	5700000	3121447.54	506728.51	-45.24
FDMT	2025-09-30	5800000	4403470.53	506728.51	-24.08
FDMT	2025-10-31	5900000	4332528.85	506728.51	-26.57
FGMC	2025-02-28	100000	0.00	0.00	-100.00
FGMC	2025-03-31	200000	100313.80	10460.25	-49.84
FGMC	2025-04-30	300000	202299.07	20898.66	-32.57
FGMC	2025-05-31	400000	304589.27	31239.93	-23.85
FGMC	2025-06-30	500000	409776.36	41475.34	-18.04
FGMC	2025-07-31	600000	511222.83	51586.56	-14.80
FGMC	2025-08-31	700000	716055.39	71677.22	2.29
FGMC	2025-09-30	800000	716127.10	71677.22	-10.48
FGMC	2025-10-31	900000	718205.76	71677.22	-20.20
FOXX	2022-08-31	100000	0.00	0.00	-100.00
FOXX	2022-09-30	200000	99899.81	10020.04	-50.05
FOXX	2022-10-31	300000	208721.86	20050.13	-30.43
FOXX	2022-11-30	400000	305303.18	29990.49	-23.67
FOXX	2022-12-31	500000	506797.21	49588.77	1.36
FOXX	2023-01-31	600000	515227.30	49588.77	-14.13
FOXX	2023-02-28	700000	617003.69	59213.41	-11.86
FOXX	2023-03-31	800000	721201.11	68810.33	-9.85
FOXX	2023-04-30	900000	828174.37	78351.41	-7.98
FOXX	2023-05-31	1000000	946614.92	87812.15	-5.34
FOXX	2023-06-30	1100000	1050983.91	97088.58	-4.46
FOXX	2023-07-31	1200000	1145136.03	106326.46	-4.57
FOXX	2023-08-31	1300000	1261321.57	115611.51	-2.98
FOXX	2023-09-30	1400000	1362569.37	124777.41	-2.67
FOXX	2023-10-31	1500000	1474614.31	133934.09	-1.69
FOXX	2023-11-30	1600000	1567553.94	143024.99	-2.03
FOXX	2023-12-31	1700000	1682768.91	152149.08	-1.01
FOXX	2024-01-31	1800000	1792440.26	161190.67	-0.42
FOXX	2024-02-29	1900000	1897545.72	170183.48	-0.13
FOXX	2024-03-31	2000000	2008025.14	179128.02	0.40
FOXX	2024-04-30	2100000	2105877.94	188024.82	0.28
FOXX	2024-05-31	2200000	2225573.36	196953.39	1.16
FOXX	2024-06-30	2300000	2344095.65	205802.95	1.92
FOXX	2024-07-31	2400000	2467699.66	214582.58	2.82
FOXX	2024-08-31	2500000	2506533.48	232517.03	0.26
FOXX	2024-09-30	2600000	2639068.33	232517.03	1.50
FOXX	2024-10-31	2700000	1968472.03	243021.23	-27.09
FOXX	2024-11-30	2800000	1213319.52	255974.60	-56.67
FOXX	2024-12-31	2900000	1633086.43	286004.63	-43.69
FOXX	2025-01-31	3000000	1901304.31	304696.22	-36.62
FOXX	2025-02-28	3100000	1677378.81	325704.62	-45.89
FOXX	2025-03-31	3200000	1656117.09	345744.70	-48.25
FOXX	2025-04-30	3300000	1982320.84	367436.67	-39.93
FOXX	2025-05-31	3400000	1867986.44	385549.33	-45.06
FOXX	2025-06-30	3500000	2233474.26	406825.93	-36.19
FOXX	2025-07-31	3600000	3195636.66	425517.52	-11.23
FOXX	2025-08-31	3700000	2467924.52	457023.05	-33.30
FOXX	2025-09-30	3800000	2079454.97	457023.05	-45.28
FOXX	2025-10-31	3900000	2033752.49	457023.05	-47.85
FIHL	2023-06-30	100000	0.00	0.00	-100.00
FIHL	2023-07-31	200000	100725.69	7256.89	-49.64
FIHL	2023-08-31	300000	206565.65	14404.86	-31.14
FIHL	2023-09-30	400000	312218.29	21268.28	-21.95
FIHL	2023-10-31	500000	398049.32	28150.59	-20.39
FIHL	2023-11-30	600000	429111.32	35173.06	-28.48
FIHL	2023-12-31	700000	547491.55	43211.65	-21.79
FIHL	2024-01-31	800000	668211.75	51321.95	-16.47
FIHL	2024-02-29	900000	884015.62	59091.95	-1.78
FIHL	2024-03-31	1000000	1264104.26	64892.42	26.41
FIHL	2024-04-30	1100000	1302220.59	70087.22	18.38
FIHL	2024-05-31	1200000	1251570.98	75486.79	4.30
FIHL	2024-06-30	1300000	1331497.01	81636.85	2.42
FIHL	2024-07-31	1400000	1560465.57	87715.88	11.46
FIHL	2024-08-31	1500000	1831860.44	98912.55	22.12
FIHL	2024-09-30	1600000	1786360.57	98912.55	11.65
FIHL	2024-10-31	1700000	1803226.16	104474.28	6.07
FIHL	2024-11-30	1800000	2265479.92	110349.72	25.86
FIHL	2024-12-31	1900000	2089512.96	115251.69	9.97
FIHL	2025-01-31	2000000	1993421.44	120813.42	-0.33
FIHL	2025-02-28	2100000	1867355.49	126944.63	-11.08
FIHL	2025-03-31	2200000	2162316.28	133476.31	-1.71
FIHL	2025-04-30	2300000	2281609.08	139547.95	-0.80
FIHL	2025-05-31	2400000	2547802.18	145755.28	6.16
FIHL	2025-06-30	2500000	2510560.16	151421.00	0.42
FIHL	2025-07-31	2600000	2377698.09	157359.24	-8.55
FIHL	2025-08-31	2700000	2968191.59	169805.02	9.93
FIHL	2025-09-30	2800000	3081960.97	169805.02	10.07
FIHL	2025-10-31	2900000	3073470.84	169805.02	5.98
FVNNU	2024-09-30	100000	0.00	0.00	-100.00
FVNNU	2024-10-31	200000	100498.99	9980.04	-49.75
FVNNU	2024-11-30	300000	201494.52	19910.53	-32.84
FVNNU	2024-12-31	400000	313262.36	29791.95	-21.68
FVNNU	2025-01-31	500000	413458.87	39302.17	-17.31
FVNNU	2025-02-28	600000	498328.41	48807.88	-16.95
FVNNU	2025-03-31	700000	602430.55	58602.19	-13.94
FVNNU	2025-04-30	800000	702430.55	68329.82	-12.20
FVNNU	2025-05-31	900000	809455.73	78057.45	-10.06
FVNNU	2025-06-30	1000000	922610.88	87700.65	-7.74
FVNNU	2025-07-31	1100000	1023582.87	97206.35	-6.95
FVNNU	2025-08-31	1200000	1220381.81	116226.84	1.70
FVNNU	2025-09-30	1300000	1220381.81	116226.84	-6.12
FVNNU	2025-10-31	1400000	1220381.81	116226.84	-12.83
FLYW	2021-05-31	100000	0.00	0.00	-100.00
FLYW	2021-06-30	200000	108633.95	2956.83	-45.68
FLYW	2021-07-31	300000	185436.31	5838.67	-38.19
FLYW	2021-08-31	400000	393380.88	8958.80	-1.65
FLYW	2021-09-30	500000	486010.53	11086.01	-2.80
FLYW	2021-10-31	600000	627897.78	13235.62	4.65
FLYW	2021-11-30	700000	623797.07	15349.34	-10.89
FLYW	2021-12-31	800000	682212.81	17924.67	-14.72
FLYW	2022-01-31	900000	578612.33	20525.45	-35.71
FLYW	2022-02-28	1000000	653997.79	24168.43	-34.60
FLYW	2022-03-31	1100000	855521.56	27976.51	-22.23
FLYW	2022-04-30	1200000	950266.86	31146.08	-20.81
FLYW	2022-05-31	1300000	663006.01	34334.85	-49.00
FLYW	2022-06-30	1400000	689879.79	39131.02	-50.72
FLYW	2022-07-31	1500000	1045513.62	44565.80	-30.30
FLYW	2022-08-31	1600000	1215945.79	48911.74	-24.00
FLYW	2022-09-30	1700000	1219000.03	53092.34	-28.29
FLYW	2022-10-31	1800000	1250191.40	56956.33	-30.54
FLYW	2022-11-30	1900000	1337501.38	61664.42	-29.61
FLYW	2022-12-31	2000000	1721745.37	70361.48	-13.91
FLYW	2023-01-31	2100000	1897649.07	70361.48	-9.64
FLYW	2023-02-28	2200000	1827486.32	73897.55	-16.93
FLYW	2023-03-31	2300000	2281267.04	77699.83	-0.81
FLYW	2023-04-30	2400000	2366332.91	81122.14	-1.40
FLYW	2023-05-31	2500000	2542683.90	84643.27	1.71
FLYW	2023-06-30	2600000	2728583.08	87905.38	4.95
FLYW	2023-07-31	2700000	3111539.32	91140.58	15.24
FLYW	2023-08-31	2800000	3250300.46	93993.65	16.08
FLYW	2023-09-30	2900000	3090431.08	96909.10	6.57
FLYW	2023-10-31	3000000	2695608.65	100245.77	-10.15
FLYW	2023-11-30	3100000	2421767.68	103938.53	-21.88
FLYW	2023-12-31	3200000	2498610.56	107931.34	-21.92
FLYW	2024-01-31	3300000	2400426.97	112326.95	-27.26
FLYW	2024-02-29	3400000	3318596.68	116893.16	-2.39
FLYW	2024-03-31	3500000	2991098.28	120560.19	-14.54
FLYW	2024-04-30	3600000	2558201.35	124790.31	-28.94
FLYW	2024-05-31	3700000	2224222.39	129692.27	-39.89
FLYW	2024-06-30	3800000	2221560.27	135543.65	-41.54
FLYW	2024-07-31	3900000	2598950.59	141941.60	-33.36
FLYW	2024-08-31	4000000	2775063.30	153233.75	-30.62
FLYW	2024-09-30	4100000	2511501.07	153233.75	-38.74
FLYW	2024-10-31	4200000	2780146.18	159595.07	-33.81
FLYW	2024-11-30	4300000	3754621.84	165329.02	-12.68
FLYW	2024-12-31	4400000	3498194.25	169650.54	-20.50
FLYW	2025-01-31	4500000	3375514.06	174625.66	-24.99
FLYW	2025-02-28	4600000	2047875.35	179638.19	-55.48
FLYW	2025-03-31	4700000	1795848.56	189036.69	-61.79
FLYW	2025-04-30	4800000	1877266.18	199496.94	-60.89
FLYW	2025-05-31	4900000	2256922.32	209946.26	-53.94
FLYW	2025-06-30	5000000	2564804.96	219214.10	-48.70
FLYW	2025-07-31	5100000	2480878.80	227812.55	-51.36
FLYW	2025-08-31	5200000	3222543.11	245060.32	-38.03
FLYW	2025-09-30	5300000	3318116.72	245060.32	-37.39
FLYW	2025-10-31	5400000	3320567.37	245060.32	-38.51
FTS	2015-10-31	100000	0.00	0.00	-100.00
FTS	2015-11-30	200000	95374.52	3451.85	-52.31
FTS	2015-12-31	300000	190212.62	7071.10	-36.60
FTS	2016-01-31	400000	313479.63	10873.38	-21.63
FTS	2016-02-29	500000	398793.13	14303.91	-20.24
FTS	2016-03-31	600000	562797.47	17821.33	-6.20
FTS	2016-04-30	700000	666652.75	20996.94	-4.76
FTS	2016-05-31	800000	762874.29	24141.59	-4.64
FTS	2016-06-30	900000	923389.64	27319.22	2.60
FTS	2016-07-31	1000000	1002498.00	30277.80	0.25
FTS	2016-08-31	1100000	1047872.91	33308.10	-4.74
FTS	2016-09-30	1200000	1174270.87	36456.72	-2.14
FTS	2016-10-31	1300000	1303536.71	39681.48	0.27
FTS	2016-11-30	1400000	1273486.59	42763.15	-9.04
FTS	2016-12-31	1500000	1522811.51	49313.85	1.52
FTS	2017-01-31	1600000	1584946.97	49313.85	-0.94
FTS	2017-02-28	1700000	1667257.02	52462.46	-1.93
FTS	2017-03-31	1800000	1843539.89	55595.29	2.42
FTS	2017-04-30	1900000	1906803.91	58634.81	0.36
FTS	2017-05-31	2000000	2028957.35	61707.95	1.45
FTS	2017-06-30	2100000	2275067.60	64724.54	8.34
FTS	2017-07-31	2200000	2463849.73	67576.79	11.99
FTS	2017-08-31	2300000	2572068.60	70313.52	11.83
FTS	2017-09-30	2400000	2612104.79	73025.01	8.84
FTS	2017-10-31	2500000	2790859.79	75776.80	11.63
FTS	2017-11-30	2600000	2888886.10	78502.34	11.11
FTS	2017-12-31	2700000	2976755.06	81176.85	10.25
FTS	2018-01-31	2800000	2965904.60	83924.86	5.93
FTS	2018-02-28	2900000	2834863.50	86799.25	-2.25
FTS	2018-03-31	3000000	3034011.33	89843.39	1.13
FTS	2018-04-30	3100000	3107938.14	92801.97	0.26
FTS	2018-05-31	3200000	3057494.05	95786.15	-4.45
FTS	2018-06-30	3300000	3153851.08	98928.83	-4.43
FTS	2018-07-31	3400000	3344980.59	102074.48	-1.62
FTS	2018-08-31	3500000	3539693.92	108181.35	1.13
FTS	2018-09-30	3600000	3507239.18	108181.35	-2.58
FTS	2018-10-31	3700000	3674517.81	111247.89	-0.69
FTS	2018-11-30	3800000	3967834.88	114280.95	4.42
FTS	2018-12-31	3900000	3906517.09	117101.83	0.17
FTS	2019-01-31	4000000	4286053.02	120124.80	7.15
FTS	2019-02-28	4100000	4431281.85	122920.44	8.08
FTS	2019-03-31	4200000	4650093.70	125712.18	10.72
FTS	2019-04-30	4300000	4751404.70	128416.34	10.50
FTS	2019-05-31	4400000	4958671.71	131147.09	12.70
FTS	2019-06-30	4500000	5279754.59	133766.26	17.33
FTS	2019-07-31	4600000	5372535.96	136289.60	16.79
FTS	2019-08-31	4700000	5828548.21	141229.66	24.01
FTS	2019-09-30	4800000	5978251.85	141229.66	24.55
FTS	2019-10-31	4900000	5968982.58	143588.71	21.82
FTS	2019-11-30	5000000	5707554.48	146010.60	14.15
FTS	2019-12-31	5100000	6168740.00	148572.73	20.96
FTS	2020-01-31	5200000	6583186.85	150990.53	26.60
FTS	2020-02-29	5300000	6201683.69	153279.38	17.01
FTS	2020-03-31	5400000	6000054.84	155643.45	11.11
FTS	2020-04-30	5500000	6139092.31	158428.19	11.62
FTS	2020-05-31	5600000	6179462.54	161091.30	10.35
FTS	2020-06-30	5700000	6231549.62	163643.63	9.33
FTS	2020-07-31	5800000	6779667.86	166249.83	16.89
FTS	2020-08-31	5900000	6755678.72	168723.24	14.50
FTS	2020-09-30	6000000	6997005.51	171243.40	16.62
FTS	2020-10-31	6100000	6858975.09	173644.94	12.44
FTS	2020-11-30	6200000	7093964.48	176160.03	14.42
FTS	2020-12-31	6300000	7292698.66	178655.04	15.76
FTS	2021-01-31	6400000	7322092.16	181105.42	14.41
FTS	2021-02-28	6500000	7067926.49	183582.51	8.74
FTS	2021-03-31	6600000	8071631.76	186110.95	22.30
FTS	2021-04-30	6700000	8403313.12	188415.10	25.42
FTS	2021-05-31	6800000	8703183.52	190650.24	27.99
FTS	2021-06-30	6900000	8530509.02	192867.04	23.63
FTS	2021-07-31	7000000	8846846.85	195122.34	26.38
FTS	2021-08-31	7100000	9042759.44	197353.98	27.36
FTS	2021-09-30	7200000	8845260.91	199532.16	22.85
FTS	2021-10-31	7300000	8981740.85	201791.53	23.04
FTS	2021-11-30	7400000	8836482.00	204028.67	19.41
FTS	2021-12-31	7500000	9960045.17	206340.27	32.80
FTS	2022-01-31	7600000	9906954.85	208435.83	30.35
FTS	2022-02-28	7700000	9647441.79	210550.89	25.29
FTS	2022-03-31	7800000	10529065.25	212708.39	34.99
FTS	2022-04-30	7900000	10445311.12	214703.20	32.22
FTS	2022-05-31	8000000	10917239.09	216783.93	36.47
FTS	2022-06-30	8100000	10341465.07	218774.38	27.67
FTS	2022-07-31	8200000	10437489.66	220852.52	27.29
FTS	2022-08-31	8300000	9835536.13	222977.47	18.50
FTS	2022-09-30	8400000	8556554.50	225231.75	1.86
FTS	2022-10-31	8500000	8882176.08	227748.10	4.50
FTS	2022-11-30	8600000	9280052.98	230331.42	7.91
FTS	2022-12-31	8700000	9421800.32	235309.69	8.30
FTS	2023-01-31	8800000	9682994.22	235309.69	10.03
FTS	2023-02-28	8900000	9406439.14	237716.43	5.69
FTS	2023-03-31	9000000	10217804.99	240249.36	13.53
FTS	2023-04-30	9100000	10652886.26	242607.29	17.06
FTS	2023-05-31	9200000	10299784.58	244883.13	11.95
FTS	2023-06-30	9300000	10654074.53	247251.67	14.56
FTS	2023-07-31	9400000	10638496.95	249554.23	13.18
FTS	2023-08-31	9500000	9876305.78	251946.57	3.96
FTS	2023-09-30	9600000	9668240.47	254494.34	0.71
FTS	2023-10-31	9700000	10215640.23	257126.61	5.32
FTS	2023-11-30	9800000	10404916.79	259603.70	6.17
FTS	2023-12-31	9900000	10778706.19	262064.33	8.88
FTS	2024-01-31	10000000	10614424.51	264500.98	6.14
FTS	2024-02-29	10100000	10299801.64	266972.55	1.98
FTS	2024-03-31	10200000	10649392.86	269536.66	4.41
FTS	2024-04-30	10300000	10690044.62	272080.54	3.79
FTS	2024-05-31	10400000	10981690.48	274610.90	5.59
FTS	2024-06-30	10500000	10763279.70	277118.43	2.51
FTS	2024-07-31	10600000	11703000.68	279708.43	10.41
FTS	2024-08-31	10700000	12512459.19	284374.07	16.94
FTS	2024-09-30	10800000	12921957.46	284374.07	19.65
FTS	2024-10-31	10900000	12387859.06	286557.00	13.65
FTS	2024-11-30	11000000	12907783.85	288894.00	17.34
FTS	2024-12-31	11100000	12101968.76	291122.66	9.03
FTS	2025-01-31	11200000	12510643.94	293539.28	11.70
FTS	2025-02-28	11300000	12983219.42	295880.11	14.90
FTS	2025-03-31	11400000	13589454.79	298145.11	19.21
FTS	2025-04-30	11500000	14868514.43	300313.37	29.29
FTS	2025-05-31	11600000	14763996.15	302355.02	27.28
FTS	2025-06-30	11700000	14529352.81	304407.14	24.18
FTS	2025-07-31	11800000	15009223.03	306498.32	27.20
FTS	2025-08-31	11900000	15444926.22	310513.18	29.79
FTS	2025-09-30	12000000	15755439.40	310513.18	31.30
FTS	2025-10-31	12100000	15612602.44	310513.18	29.03
FAST	2015-10-31	100000	0.00	0.00	-100.00
FAST	2015-11-30	200000	100819.88	9937.89	-49.59
FAST	2015-12-31	300000	201171.77	19713.06	-32.94
FAST	2016-01-31	400000	300811.07	29665.78	-24.80
FAST	2016-02-29	500000	447883.94	39556.98	-10.42
FAST	2016-03-31	600000	589949.37	48159.13	-1.68
FAST	2016-04-30	700000	658967.87	56334.08	-5.86
FAST	2016-05-31	800000	746158.87	64841.09	-6.73
FAST	2016-06-30	900000	815573.16	73491.61	-9.38
FAST	2016-07-31	1000000	879833.31	82323.58	-12.02
FAST	2016-08-31	1100000	988701.61	91737.56	-10.12
FAST	2016-09-30	1200000	1055770.05	101078.99	-12.02
FAST	2016-10-31	1300000	1079055.79	110729.17	-17.00
FAST	2016-11-30	1400000	1435578.25	121145.84	2.54
FAST	2016-12-31	1500000	1621783.97	138082.93	8.12
FAST	2017-01-31	1600000	1714989.97	138082.93	7.19
FAST	2017-02-28	1700000	1827898.45	146144.19	7.52
FAST	2017-03-31	1800000	1983324.83	154044.65	10.18
FAST	2017-04-30	1900000	1807723.33	161837.36	-4.86
FAST	2017-05-31	2000000	1843575.52	170820.07	-7.82
FAST	2017-06-30	2100000	1958765.90	179992.28	-6.73
FAST	2017-07-31	2200000	2030642.56	189072.87	-7.70
FAST	2017-08-31	2300000	2116190.36	198377.36	-7.99
FAST	2017-09-30	2400000	2367807.63	207793.55	-1.34
FAST	2017-10-31	2500000	2544719.38	216710.18	1.79
FAST	2017-11-30	2600000	2950353.88	225260.85	13.48
FAST	2017-12-31	2700000	3184689.10	232926.62	17.95
FAST	2018-01-31	2800000	3301181.74	240260.68	17.90
FAST	2018-02-28	2900000	3387169.90	247600.13	16.80
FAST	2018-03-31	3000000	3479453.65	254951.72	15.98
FAST	2018-04-30	3100000	3280207.78	262469.11	5.81
FAST	2018-05-31	3200000	3600647.97	270572.83	12.52
FAST	2018-06-30	3300000	3345412.26	278031.35	1.38
FAST	2018-07-31	3400000	4075685.33	286364.68	19.87
FAST	2018-08-31	3500000	4382892.78	300403.89	25.23
FAST	2018-09-30	3600000	4357358.44	300403.89	21.04
FAST	2018-10-31	3700000	3949655.37	307306.39	6.75
FAST	2018-11-30	3800000	4667123.50	315026.91	22.82
FAST	2018-12-31	3900000	4205733.27	321723.71	7.84
FAST	2019-01-31	4000000	4980457.38	329504.30	24.51
FAST	2019-02-28	4100000	5288697.16	336110.41	28.99
FAST	2019-03-31	4200000	5506464.52	342495.08	31.11
FAST	2019-04-30	4300000	6147992.46	348575.04	42.98
FAST	2019-05-31	4400000	5419776.27	354349.54	23.18
FAST	2019-06-30	4500000	5879731.77	360830.42	30.66
FAST	2019-07-31	4600000	5651093.34	366954.12	22.85
FAST	2019-08-31	4700000	5821408.97	380235.72	23.86
FAST	2019-09-30	4800000	6211150.07	380235.72	29.40
FAST	2019-10-31	4900000	6948138.73	386652.14	41.80
FAST	2019-11-30	5000000	6962554.51	392035.72	39.25
FAST	2019-12-31	5100000	7348552.34	397756.55	44.09
FAST	2020-01-31	5200000	7030562.26	403128.56	35.20
FAST	2020-02-29	5300000	6992983.16	408707.36	31.94
FAST	2020-03-31	5400000	6474881.36	414392.41	19.91
FAST	2020-04-30	5500000	7622974.09	420926.22	38.60
FAST	2020-05-31	5600000	8799281.77	426528.46	57.13
FAST	2020-06-30	5700000	9241601.18	431447.30	62.13
FAST	2020-07-31	5800000	10257010.60	436097.38	76.85
FAST	2020-08-31	5900000	10756809.00	440311.46	82.32
FAST	2020-09-30	6000000	10017931.12	444352.68	66.97
FAST	2020-10-31	6100000	9699009.85	448716.63	59.00
FAST	2020-11-30	6200000	11205592.52	453208.99	80.74
FAST	2020-12-31	6300000	11165736.89	457331.00	77.23
FAST	2021-01-31	6400000	10520537.08	461528.28	64.38
FAST	2021-02-28	6500000	10800425.12	465836.76	66.16
FAST	2021-03-31	6600000	11817033.17	470049.06	79.05
FAST	2021-04-30	6700000	12389371.41	473962.19	84.92
FAST	2021-05-31	6800000	12669553.03	477735.78	86.32
FAST	2021-06-30	6900000	12520102.41	481542.40	81.45
FAST	2021-07-31	7000000	13292244.28	485384.12	89.89
FAST	2021-08-31	7100000	13656434.94	489039.76	92.34
FAST	2021-09-30	7200000	12712729.23	492645.96	76.57
FAST	2021-10-31	7300000	14170565.16	496515.93	94.12
FAST	2021-11-30	7400000	14793632.63	500038.30	99.91
FAST	2021-12-31	7500000	16125786.57	503458.86	115.01
FAST	2022-01-31	7600000	14359472.93	506685.70	88.94
FAST	2022-02-28	7700000	13128296.43	510233.06	70.50
FAST	2022-03-31	7800000	15266914.51	514037.51	95.73
FAST	2022-04-30	7900000	14308400.91	517389.28	81.12
FAST	2022-05-31	8000000	13953067.11	521025.64	74.41
FAST	2022-06-30	8100000	13095332.79	524652.78	61.67
FAST	2022-07-31	8200000	13576340.36	528673.68	65.57
FAST	2022-08-31	8300000	13401726.05	532554.16	61.47
FAST	2022-09-30	8400000	12349760.22	536479.58	47.02
FAST	2022-10-31	8500000	13063905.60	540612.67	53.69
FAST	2022-11-30	8600000	14028967.22	544708.51	63.13
FAST	2022-12-31	8700000	13079579.83	552814.03	50.34
FAST	2023-01-31	8800000	13972374.36	552814.03	58.78
FAST	2023-02-28	8900000	14350890.93	556667.59	61.25
FAST	2023-03-31	9000000	15115290.57	560448.31	67.95
FAST	2023-04-30	9100000	15187287.15	564163.71	66.89
FAST	2023-05-31	9200000	15288770.01	567828.06	66.18
FAST	2023-06-30	9300000	16857532.44	571538.63	81.26
FAST	2023-07-31	9400000	16849282.20	574962.70	79.25
FAST	2023-08-31	9500000	16651874.05	578390.88	75.28
FAST	2023-09-30	9600000	15897029.81	581882.50	65.59
FAST	2023-10-31	9700000	17079546.83	585517.55	76.08
FAST	2023-11-30	9800000	17658543.30	588912.55	80.19
FAST	2023-12-31	9900000	19178426.65	592200.95	93.72
FAST	2024-01-31	10000000	20310300.57	595348.07	103.10
FAST	2024-02-29	10100000	21837721.06	598211.76	116.22
FAST	2024-03-31	10200000	23176169.65	600885.92	127.22
FAST	2024-04-30	10300000	20500801.46	603497.22	99.04
FAST	2024-05-31	10400000	20006147.70	606430.64	92.37
FAST	2024-06-30	10500000	19151764.83	609540.57	82.40
FAST	2024-07-31	10600000	21676445.25	612761.70	104.49
FAST	2024-08-31	10700000	21120974.77	618657.74	97.39
FAST	2024-09-30	10800000	22092267.23	618657.74	104.56
FAST	2024-10-31	10900000	24292857.53	621459.64	122.87
FAST	2024-11-30	11000000	26071396.35	624016.21	137.01
FAST	2024-12-31	11100000	22523488.25	626435.46	102.91
FAST	2025-01-31	11200000	23043061.37	629248.01	105.74
FAST	2025-02-28	11300000	23929203.41	631960.98	111.76
FAST	2025-03-31	11400000	24608760.38	634655.30	115.87
FAST	2025-04-30	11500000	25798349.71	637232.29	124.33
FAST	2025-05-31	11600000	26445623.87	639710.30	127.98
FAST	2025-06-30	11700000	26970496.95	642154.69	130.52
FAST	2025-07-31	11800000	29730226.00	644487.87	151.95
FAST	2025-08-31	11900000	32214554.36	648702.26	170.71
FAST	2025-09-30	12000000	31812359.65	648702.26	165.10
FAST	2025-10-31	12100000	31059865.12	648702.26	156.69
FTAIN	2021-03-31	100000	0.00	0.00	-100.00
FTAIN	2021-04-30	200000	106815.51	3916.96	-46.59
FTAIN	2021-05-31	300000	204326.75	7573.27	-31.89
FTAIN	2021-06-30	400000	317118.07	11289.36	-20.72
FTAIN	2021-07-31	500000	402548.85	14876.16	-19.49
FTAIN	2021-08-31	600000	523555.19	18552.63	-12.74
FTAIN	2021-09-30	700000	599154.04	22125.33	-14.41
FTAIN	2021-10-31	800000	689559.87	25845.57	-13.81
FTAIN	2021-11-30	900000	759786.13	29586.69	-15.58
FTAIN	2021-12-31	1000000	896280.17	33480.77	-10.37
FTAIN	2022-01-31	1100000	1015374.82	37220.48	-7.69
FTAIN	2022-02-28	1200000	1021408.08	40954.61	-14.88
FTAIN	2022-03-31	1300000	1166532.20	44883.89	-10.27
FTAIN	2022-04-30	1400000	1192319.22	48785.56	-14.83
FTAIN	2022-05-31	1500000	1370482.52	52914.38	-8.63
FTAIN	2022-06-30	1600000	1246649.18	56846.75	-22.08
FTAIN	2022-07-31	1700000	1465851.56	61307.05	-13.77
FTAIN	2022-08-31	1800000	1543552.29	65377.05	-14.25
FTAIN	2022-09-30	1900000	1358114.73	69646.91	-28.52
FTAIN	2022-10-31	2000000	1401105.55	74725.63	-29.94
FTAIN	2022-11-30	2100000	1842616.81	80148.62	-12.26
FTAIN	2022-12-31	2200000	1749912.87	89739.12	-20.46
FTAIN	2023-01-31	2300000	2107971.94	89739.12	-8.35
FTAIN	2023-02-28	2400000	2162500.86	94021.78	-9.90
FTAIN	2023-03-31	2500000	2290808.48	98360.17	-8.37
FTAIN	2023-04-30	2600000	2363094.04	102698.57	-9.11
FTAIN	2023-05-31	2700000	2418845.12	107123.35	-10.41
FTAIN	2023-06-30	2800000	2670697.02	111557.94	-4.62
FTAIN	2023-07-31	2900000	2858405.39	115818.69	-1.43
FTAIN	2023-08-31	3000000	2851837.99	119875.49	-4.94
FTAIN	2023-09-30	3100000	2853592.52	124069.24	-7.95
FTAIN	2023-10-31	3200000	2937817.47	128569.69	-8.19
FTAIN	2023-11-30	3300000	3136860.95	132861.54	-4.94
FTAIN	2023-12-31	3400000	3320039.20	137135.04	-2.35
FTAIN	2024-01-31	3500000	3516133.58	141210.19	0.46
FTAIN	2024-02-29	3600000	3771525.62	145226.25	4.76
FTAIN	2024-03-31	3700000	3776578.74	149153.98	2.07
FTAIN	2024-04-30	3800000	3856793.43	153108.11	1.49
FTAIN	2024-05-31	3900000	4084067.47	157079.52	4.72
FTAIN	2024-06-30	4000000	4073522.29	161008.79	1.84
FTAIN	2024-07-31	4100000	4098672.61	164936.52	-0.03
FTAIN	2024-08-31	4200000	4446326.57	172807.10	5.86
FTAIN	2024-09-30	4300000	4432502.01	172807.10	3.08
FTAIN	2024-10-31	4400000	4644781.24	176674.82	5.56
FTAIN	2024-11-30	4500000	4747546.15	180515.07	5.50
FTAIN	2024-12-31	4600000	4870486.44	184418.27	5.88
FTAIN	2025-01-31	4700000	4650979.26	188298.75	-1.04
FTAIN	2025-02-28	4800000	4984259.34	192293.96	3.84
FTAIN	2025-03-31	4900000	4953518.72	196178.96	1.09
FTAIN	2025-04-30	5000000	5029501.83	200139.36	0.59
FTAIN	2025-05-31	5100000	5058336.05	204129.78	-0.82
FTAIN	2025-06-30	5200000	5227569.32	208103.87	0.53
FTAIN	2025-07-31	5300000	5390316.03	212050.20	1.70
FTAIN	2025-08-31	5400000	5552333.35	219894.39	2.82
FTAIN	2025-09-30	5500000	5633694.46	219894.39	2.43
FTAIN	2025-10-31	5600000	5633694.46	219894.39	0.60
FRSX	2017-06-30	100000	0.00	0.00	-100.00
FRSX	2017-07-31	200000	81677.70	262.80	-59.16
FRSX	2017-08-31	300000	139535.00	585.42	-53.49
FRSX	2017-09-30	400000	240366.48	998.78	-39.91
FRSX	2017-10-31	500000	335184.82	1410.00	-32.96
FRSX	2017-11-30	600000	365375.58	1835.32	-39.10
FRSX	2017-12-31	700000	396208.94	2340.83	-43.40
FRSX	2018-01-31	800000	542739.30	2865.27	-32.16
FRSX	2018-02-28	900000	568966.97	3408.87	-36.78
FRSX	2018-03-31	1000000	600375.33	4004.10	-39.96
FRSX	2018-04-30	1100000	624909.11	4723.42	-43.19
FRSX	2018-05-31	1200000	674906.27	5476.89	-43.76
FRSX	2018-06-30	1300000	957756.41	6278.56	-26.33
FRSX	2018-07-31	1400000	826597.42	6961.76	-40.96
FRSX	2018-08-31	1500000	1033732.22	8629.97	-31.08
FRSX	2018-09-30	1600000	1083751.56	8629.97	-32.27
FRSX	2018-10-31	1700000	841015.22	9445.36	-50.53
FRSX	2018-11-30	1800000	997930.70	10421.16	-44.56
FRSX	2018-12-31	1900000	792485.89	11373.55	-58.29
FRSX	2019-01-31	2000000	1036590.81	12807.85	-48.17
FRSX	2019-02-28	2100000	955340.74	14040.87	-54.51
FRSX	2019-03-31	2200000	868309.79	15314.11	-60.53
FRSX	2019-04-30	2300000	919717.25	17014.79	-60.01
FRSX	2019-05-31	2400000	746346.91	18904.43	-68.90
FRSX	2019-06-30	2500000	1584649.52	21437.36	-36.61
FRSX	2019-07-31	2600000	1693012.32	22645.96	-34.88
FRSX	2019-08-31	2700000	1586654.77	25646.64	-41.24
FRSX	2019-09-30	2800000	1486478.96	25646.64	-46.91
FRSX	2019-10-31	2900000	1585050.39	27347.32	-45.34
FRSX	2019-11-30	3000000	1343737.98	29085.24	-55.21
FRSX	2019-12-31	3100000	1364988.62	31249.74	-55.97
FRSX	2020-01-31	3200000	1661028.61	33233.87	-48.09
FRSX	2020-02-29	3300000	1364522.32	35352.15	-58.65
FRSX	2020-03-31	3400000	965627.38	37814.36	-71.60
FRSX	2020-04-30	3500000	1050071.82	41121.23	-70.00
FRSX	2020-05-31	3600000	1593129.98	45156.75	-55.75
FRSX	2020-06-30	3700000	3204853.24	47991.21	-13.38
FRSX	2020-07-31	3800000	3204071.76	49537.29	-15.68
FRSX	2020-08-31	3900000	2233587.38	51135.24	-42.73
FRSX	2020-09-30	4000000	2067195.37	53615.40	-48.32
FRSX	2020-10-31	4100000	2031093.70	56231.83	-50.46
FRSX	2020-11-30	4200000	2969524.58	58919.14	-29.30
FRSX	2020-12-31	4300000	10442146.02	60936.89	142.84
FRSX	2021-01-31	4400000	21124830.66	61488.04	380.11
FRSX	2021-02-28	4500000	17617163.45	61775.59	291.49
FRSX	2021-03-31	4600000	16291942.94	62064.54	254.17
FRSX	2021-04-30	4700000	12171329.22	62455.51	158.96
FRSX	2021-05-31	4800000	11350732.52	62996.63	136.47
FRSX	2021-06-30	4900000	11340404.27	63531.68	131.44
FRSX	2021-07-31	5000000	9367288.91	64089.28	87.35
FRSX	2021-08-31	5100000	8867454.92	64763.77	73.87
FRSX	2021-09-30	5200000	8610749.33	65500.90	65.59
FRSX	2021-10-31	5300000	8491995.16	66291.92	60.23
FRSX	2021-11-30	5400000	6163894.52	67013.42	14.15
FRSX	2021-12-31	5500000	4869758.23	68203.90	-11.46
FRSX	2022-01-31	5600000	4320428.44	69504.96	-22.85
FRSX	2022-02-28	5700000	3654564.15	71322.48	-35.88
FRSX	2022-03-31	5800000	3418724.97	73331.73	-41.06
FRSX	2022-04-30	5900000	2461466.84	75621.10	-58.28
FRSX	2022-05-31	6000000	2715456.19	78654.16	-54.74
FRSX	2022-06-30	6100000	2127189.65	81557.76	-65.13
FRSX	2022-07-31	6200000	2141100.05	85106.13	-65.47
FRSX	2022-08-31	6300000	2567915.45	88867.51	-59.24
FRSX	2022-09-30	6400000	2043935.70	92519.27	-68.06
FRSX	2022-10-31	6500000	2356606.44	96740.82	-63.74
FRSX	2022-11-30	6600000	2798676.75	100962.37	-57.60
FRSX	2022-12-31	6700000	1961697.29	110158.20	-70.72
FRSX	2023-01-31	6800000	2692707.07	110158.20	-60.40
FRSX	2023-02-28	6900000	2779163.40	114087.16	-59.72
FRSX	2023-03-31	7000000	2037664.67	118331.29	-70.89
FRSX	2023-04-30	7100000	1692787.65	124013.75	-76.16
FRSX	2023-05-31	7200000	2096122.61	131336.00	-70.89
FRSX	2023-06-30	7300000	2091011.53	137657.12	-71.36
FRSX	2023-07-31	7400000	3172893.87	143895.42	-57.12
FRSX	2023-08-31	7500000	2849750.24	148579.26	-62.00
FRSX	2023-09-30	7600000	2213461.64	154248.19	-70.88
FRSX	2023-10-31	7700000	1925358.20	161320.33	-75.00
FRSX	2023-11-30	7800000	2287864.65	169346.01	-70.67
FRSX	2023-12-31	7900000	1271974.85	176418.15	-83.90
FRSX	2024-01-31	8000000	1529689.93	190023.59	-80.88
FRSX	2024-02-29	8100000	1554687.70	203759.85	-80.81
FRSX	2024-03-31	8200000	1628066.01	217365.30	-80.15
FRSX	2024-04-30	8300000	1760366.39	230716.43	-78.79
FRSX	2024-05-31	8400000	1898380.95	244321.87	-77.40
FRSX	2024-06-30	8500000	1722457.53	256853.20	-79.74
FRSX	2024-07-31	8600000	1804110.90	271580.74	-79.02
FRSX	2024-08-31	8700000	1675534.03	305698.60	-80.74
FRSX	2024-09-30	8800000	1519321.99	305698.60	-82.73
FRSX	2024-10-31	8900000	1393650.63	325847.71	-84.34
FRSX	2024-11-30	9000000	1555107.54	349305.37	-82.72
FRSX	2024-12-31	9100000	3855603.46	372162.51	-57.63
FRSX	2025-01-31	9200000	2781067.28	382014.73	-69.77
FRSX	2025-02-28	9300000	2056207.89	396415.65	-77.89
FRSX	2025-03-31	9400000	1862190.88	416970.63	-80.19
FRSX	2025-04-30	9500000	2133388.58	438517.71	-77.54
FRSX	2025-05-31	9600000	1717813.76	458695.28	-82.11
FRSX	2025-06-30	9700000	1580789.03	485649.46	-83.70
FRSX	2025-07-31	9800000	1384762.13	513826.41	-85.87
FRSX	2025-08-31	9900000	1397255.18	594576.70	-85.89
FRSX	2025-09-30	10000000	1254556.77	594576.70	-87.45
FRSX	2025-10-31	10100000	1325906.04	594576.70	-86.87
FCEL	2015-10-31	100000	0.00	0.00	-100.00
FCEL	2015-11-30	200000	94505.49	25.44	-52.75
FCEL	2015-12-31	300000	92930.82	52.04	-69.02
FCEL	2016-01-31	400000	195382.88	101.83	-51.15
FCEL	2016-02-29	500000	317456.56	154.43	-36.51
FCEL	2016-03-31	600000	488847.40	200.58	-18.53
FCEL	2016-04-30	700000	521212.70	242.92	-25.54
FCEL	2016-05-31	800000	794828.57	288.61	-0.65
FCEL	2016-06-30	900000	724002.76	323.33	-19.56
FCEL	2016-07-31	1000000	712006.86	366.94	-28.80
FCEL	2016-08-31	1100000	780285.93	420.05	-29.06
FCEL	2016-09-30	1200000	924641.41	473.88	-22.95
FCEL	2016-10-31	1300000	632412.56	524.39	-51.35
FCEL	2016-11-30	1400000	499754.70	616.98	-64.30
FCEL	2016-12-31	1500000	576198.10	914.60	-61.59
FCEL	2017-01-31	1600000	493884.09	914.60	-69.13
FCEL	2017-02-28	1700000	621061.18	1113.01	-63.47
FCEL	2017-03-31	1800000	634121.25	1276.41	-64.77
FCEL	2017-04-30	1900000	613619.57	1482.17	-67.70
FCEL	2017-05-31	2000000	592238.96	1713.65	-70.39
FCEL	2017-06-30	2100000	887747.57	1988.68	-57.73
FCEL	2017-07-31	2200000	1232700.34	2209.14	-43.97
FCEL	2017-08-31	2300000	1324747.49	2389.52	-42.40
FCEL	2017-09-30	2400000	1614769.81	2563.13	-32.72
FCEL	2017-10-31	2500000	2126057.61	2696.67	-14.96
FCEL	2017-11-30	2600000	1739978.80	2826.48	-33.08
FCEL	2017-12-31	2700000	1830395.26	2990.84	-32.21
FCEL	2018-01-31	2800000	1894071.22	3150.48	-32.35
FCEL	2018-02-28	2900000	1967878.92	3312.93	-32.14
FCEL	2018-03-31	3000000	2166267.39	3478.27	-27.79
FCEL	2018-04-30	3100000	2436564.89	3638.84	-21.40
FCEL	2018-05-31	3200000	2547060.67	3783.51	-20.40
FCEL	2018-06-30	3300000	1866318.98	3927.44	-43.44
FCEL	2018-07-31	3400000	1935056.30	4134.74	-43.09
FCEL	2018-08-31	3500000	1929520.65	4581.01	-44.87
FCEL	2018-09-30	3600000	1764604.36	4581.01	-50.98
FCEL	2018-10-31	3700000	1479061.19	4833.53	-60.03
FCEL	2018-11-30	3800000	1296702.08	5145.64	-65.88
FCEL	2018-12-31	3900000	1100926.90	5560.24	-71.77
FCEL	2019-01-31	4000000	1110333.21	6047.57	-72.24
FCEL	2019-02-28	4100000	1115405.06	6592.23	-72.79
FCEL	2019-03-31	4200000	644320.99	7159.12	-84.66
FCEL	2019-04-30	4300000	766390.11	8187.93	-82.18
FCEL	2019-05-31	4400000	333628.50	9345.34	-92.42
FCEL	2019-06-30	4500000	65982.06	12218.90	-98.53
FCEL	2019-07-31	4600000	266299.44	26107.79	-94.21
FCEL	2019-08-31	4700000	475976.85	46664.40	-89.87
FCEL	2019-09-30	4800000	461977.53	46664.40	-90.38
FCEL	2019-10-31	4900000	410983.65	57081.06	-91.61
FCEL	2019-11-30	5000000	1425992.15	69901.58	-71.48
FCEL	2019-12-31	5100000	5689012.69	75551.29	11.55
FCEL	2020-01-31	5200000	3682901.28	77209.67	-29.17
FCEL	2020-02-29	5300000	4634947.46	79229.87	-12.55
FCEL	2020-03-31	5400000	3667351.44	80956.99	-32.09
FCEL	2020-04-30	5500000	5051317.01	83355.07	-8.16
FCEL	2020-05-31	5600000	5435619.77	85064.47	-2.94
FCEL	2020-06-30	5700000	5867815.78	86545.95	2.94
FCEL	2020-07-31	5800000	5887731.31	88007.94	1.51
FCEL	2020-08-31	5900000	7609648.75	89315.13	28.98
FCEL	2020-09-30	6000000	5807824.13	90464.55	-3.20
FCEL	2020-10-31	6100000	5533693.38	92228.22	-9.28
FCEL	2020-11-30	6200000	28696254.85	93778.61	362.84
FCEL	2020-12-31	6300000	31548638.41	94146.93	400.77
FCEL	2021-01-31	6400000	58830374.28	94461.10	819.22
FCEL	2021-02-28	6500000	48082556.40	94613.45	639.73
FCEL	2021-03-31	6600000	40983501.50	94803.38	520.96
FCEL	2021-04-30	6700000	27683889.94	95035.67	313.19
FCEL	2021-05-31	6800000	28105540.20	95402.37	313.32
FCEL	2021-06-30	6900000	25560640.21	95732.73	270.44
FCEL	2021-07-31	7000000	18253250.42	96120.33	160.76
FCEL	2021-08-31	7100000	18092304.01	96646.92	154.82
FCEL	2021-09-30	7200000	19502061.04	97170.21	170.86
FCEL	2021-10-31	7300000	23415960.55	97688.61	220.77
FCEL	2021-11-30	7400000	25529195.36	98038.39	244.99
FCEL	2021-12-31	7500000	15359233.03	98456.62	104.79
FCEL	2022-01-31	7600000	12597038.42	99033.32	65.75
FCEL	2022-02-28	7700000	17973418.34	99852.32	133.42
FCEL	2022-03-31	7800000	17349374.82	100401.47	122.43
FCEL	2022-04-30	7900000	12360220.58	100982.19	56.46
FCEL	2022-05-31	8000000	12516604.14	101761.01	56.46
FCEL	2022-06-30	8100000	11534919.09	102532.61	42.41
FCEL	2022-07-31	8200000	11137735.77	103414.45	35.83
FCEL	2022-08-31	8300000	13121353.27	104386.27	58.09
FCEL	2022-09-30	8400000	10764609.50	105225.90	28.15
FCEL	2022-10-31	8500000	9932343.72	106114.79	16.85
FCEL	2022-11-30	8600000	11126327.92	107190.05	29.38
FCEL	2022-12-31	8700000	9118404.20	109333.38	4.81
FCEL	2023-01-31	8800000	12004805.64	109333.38	36.42
FCEL	2023-02-28	8900000	11041733.01	110196.94	24.06
FCEL	2023-03-31	9000000	9508728.57	111213.20	5.65
FCEL	2023-04-30	9100000	6340540.57	112420.93	-30.32
FCEL	2023-05-31	9200000	7253892.48	114054.92	-21.15
FCEL	2023-06-30	9300000	7490298.08	115591.01	-19.46
FCEL	2023-07-31	9400000	7695250.95	117127.11	-18.14
FCEL	2023-08-31	9500000	4985066.43	118692.06	-47.53
FCEL	2023-09-30	9600000	4644850.04	120959.63	-51.62
FCEL	2023-10-31	9700000	4043283.27	123647.80	-58.32
FCEL	2023-11-30	9800000	4642817.11	126852.93	-52.62
FCEL	2023-12-31	9900000	6210152.85	129378.18	-37.27
FCEL	2024-01-31	10000000	4735536.72	131542.69	-52.64
FCEL	2024-02-29	10100000	4786913.71	134087.22	-52.60
FCEL	2024-03-31	10200000	4882881.45	136775.39	-52.13
FCEL	2024-04-30	10300000	3893533.27	139553.17	-62.20
FCEL	2024-05-31	10400000	3867935.47	143256.87	-62.81
FCEL	2024-06-30	10500000	2814532.00	146590.20	-73.19
FCEL	2024-07-31	10600000	2326436.69	152054.68	-78.05
FCEL	2024-08-31	10700000	2009762.59	167480.22	-81.22
FCEL	2024-09-30	10800000	1909274.39	167480.22	-82.32
FCEL	2024-10-31	10900000	1802742.61	176739.47	-83.46
FCEL	2024-11-30	11000000	2210945.16	186263.28	-79.90
FCEL	2024-12-31	11100000	1763467.66	195073.86	-84.11
FCEL	2025-01-31	11200000	1572226.97	204717.06	-85.96
FCEL	2025-02-28	11300000	1260584.68	218472.22	-88.84
FCEL	2025-03-31	11400000	1080848.73	235479.02	-90.52
FCEL	2025-04-30	11500000	1054788.57	257265.51	-90.83
FCEL	2025-05-31	11600000	1439871.90	281775.31	-87.59
FCEL	2025-06-30	11700000	1694322.31	302018.23	-85.52
FCEL	2025-07-31	11800000	1593029.59	321175.32	-86.50
FCEL	2025-08-31	11900000	1537919.33	366171.28	-87.08
FCEL	2025-09-30	12000000	2856136.09	366171.28	-76.20
FCEL	2025-10-31	12100000	3738608.83	366171.28	-69.10
FFIC	2015-10-31	100000	0.00	0.00	-100.00
FFIC	2015-11-30	200000	107152.94	4705.88	-46.42
FFIC	2015-12-31	300000	196127.22	9063.18	-34.62
FFIC	2016-01-31	400000	305465.19	13884.78	-23.63
FFIC	2016-02-29	500000	381925.89	18495.20	-23.61
FFIC	2016-03-31	600000	501225.85	23183.43	-16.46
FFIC	2016-04-30	700000	554572.28	27798.11	-20.78
FFIC	2016-05-31	800000	684116.43	32795.61	-14.49
FFIC	2016-06-30	900000	745441.65	37497.07	-17.17
FFIC	2016-07-31	1000000	949693.41	42568.06	-5.03
FFIC	2016-08-31	1100000	1090680.14	47032.35	-0.85
FFIC	2016-09-30	1200000	1218069.43	51352.00	1.51
FFIC	2016-10-31	1300000	1192486.87	55671.66	-8.27
FFIC	2016-11-30	1400000	1577410.67	60252.51	12.67
FFIC	2016-12-31	1500000	1981852.52	67432.89	32.12
FFIC	2017-01-31	1600000	1834174.59	67432.89	14.64
FFIC	2017-02-28	1700000	1984904.94	71041.69	16.76
FFIC	2017-03-31	1800000	2003071.91	74546.78	11.28
FFIC	2017-04-30	1900000	2307885.72	78286.49	21.47
FFIC	2017-05-31	2000000	2267708.48	81630.97	13.39
FFIC	2017-06-30	2100000	2400929.47	85169.54	14.33
FFIC	2017-07-31	2200000	2528164.77	88614.26	14.92
FFIC	2017-08-31	2300000	2517315.83	92074.46	9.45
FFIC	2017-09-30	2400000	2844565.02	95712.15	18.52
FFIC	2017-10-31	2500000	2966159.87	98937.96	18.65
FFIC	2017-11-30	2600000	2899473.00	102527.33	11.52
FFIC	2017-12-31	2700000	2917540.83	106092.39	8.06
FFIC	2018-01-31	2800000	3088457.53	109675.34	10.30
FFIC	2018-02-28	2900000	3021492.84	113164.52	4.19
FFIC	2018-03-31	3000000	3149201.97	116810.17	4.97
FFIC	2018-04-30	3100000	3124067.38	120573.81	0.78
FFIC	2018-05-31	3200000	3320927.06	124425.89	3.78
FFIC	2018-06-30	3300000	3344075.14	128125.48	1.34
FFIC	2018-07-31	3400000	3307425.34	131875.01	-2.72
FFIC	2018-08-31	3500000	3621302.99	139710.76	3.47
FFIC	2018-09-30	3600000	3408942.57	139710.76	-5.31
FFIC	2018-10-31	3700000	3265614.38	143923.06	-11.74
FFIC	2018-11-30	3800000	3465847.42	148303.26	-8.79
FFIC	2018-12-31	3900000	3285412.50	152596.95	-15.76
FFIC	2019-01-31	4000000	3485694.35	157154.84	-12.86
FFIC	2019-02-28	4100000	3751784.56	161645.18	-8.49
FFIC	2019-03-31	4200000	3640102.54	165987.35	-13.33
FFIC	2019-04-30	4300000	3852568.56	170467.63	-10.41
FFIC	2019-05-31	4400000	3678692.79	174925.95	-16.39
FFIC	2019-06-30	4500000	3987094.49	179598.84	-11.40
FFIC	2019-07-31	4600000	3748220.53	184097.27	-18.52
FFIC	2019-08-31	4700000	3748660.76	194331.81	-20.24
FFIC	2019-09-30	4800000	3925502.68	194331.81	-18.22
FFIC	2019-10-31	4900000	4311888.71	199255.49	-12.00
FFIC	2019-11-30	5000000	4320843.74	203813.38	-13.58
FFIC	2019-12-31	5100000	4507508.34	208584.37	-11.62
FFIC	2020-01-31	5200000	4237119.34	213242.03	-18.52
FFIC	2020-02-29	5300000	3961364.14	218136.79	-25.26
FFIC	2020-03-31	5400000	2984586.29	223397.18	-44.73
FFIC	2020-04-30	5500000	2893198.61	231641.21	-47.40
FFIC	2020-05-31	5600000	2721154.07	239960.67	-51.41
FFIC	2020-06-30	5700000	2866474.73	248825.92	-49.71
FFIC	2020-07-31	5800000	2859774.12	258102.36	-50.69
FFIC	2020-08-31	5900000	3240754.46	267168.54	-45.07
FFIC	2020-09-30	6000000	2896141.65	275298.62	-51.73
FFIC	2020-10-31	6100000	3632190.15	283986.72	-40.46
FFIC	2020-11-30	6200000	4143896.65	291823.71	-33.16
FFIC	2020-12-31	6300000	4970784.20	298725.02	-21.10
FFIC	2021-01-31	6400000	5573324.56	304886.45	-12.92
FFIC	2021-02-28	6500000	6440092.52	310365.90	-0.92
FFIC	2021-03-31	6600000	6689256.78	315085.11	1.35
FFIC	2021-04-30	6700000	7442998.75	319853.83	11.09
FFIC	2021-05-31	6800000	7572521.83	324027.45	11.36
FFIC	2021-06-30	6900000	7034254.10	328243.30	1.95
FFIC	2021-07-31	7000000	7340322.73	332894.47	4.86
FFIC	2021-08-31	7100000	7737925.63	337458.59	8.98
FFIC	2021-09-30	7200000	7724867.93	341808.31	7.29
FFIC	2021-10-31	7300000	8314083.58	346131.70	13.89
FFIC	2021-11-30	7400000	8272157.40	350218.34	11.79
FFIC	2021-12-31	7500000	8614284.76	354497.33	14.86
FFIC	2022-01-31	7600000	8464922.11	358531.21	11.38
FFIC	2022-02-28	7700000	8522154.14	362799.24	10.68
FFIC	2022-03-31	7800000	8201727.04	366967.65	5.15
FFIC	2022-04-30	7900000	7986694.89	371474.18	1.10
FFIC	2022-05-31	8000000	8688246.31	376114.55	8.60
FFIC	2022-06-30	8100000	8088309.86	380447.31	-0.14
FFIC	2022-07-31	8200000	8313718.68	385072.65	1.39
FFIC	2022-08-31	8300000	8044226.66	389550.94	-3.08
FFIC	2022-09-30	8400000	7640459.93	394448.09	-9.04
FFIC	2022-10-31	8500000	7868104.27	399396.14	-7.43
FFIC	2022-11-30	8600000	8436863.80	404451.75	-1.90
FFIC	2022-12-31	8700000	8032673.05	414482.63	-7.67
FFIC	2023-01-31	8800000	7953921.92	414482.63	-9.61
FFIC	2023-02-28	8900000	8165831.63	419621.38	-8.25
FFIC	2023-03-31	9000000	6325153.16	424792.01	-29.72
FFIC	2023-04-30	9100000	5190769.84	431485.45	-42.96
FFIC	2023-05-31	9200000	5127846.08	440158.48	-44.26
FFIC	2023-06-30	9300000	5513436.08	448611.56	-40.72
FFIC	2023-07-31	9400000	7203440.21	456491.78	-23.37
FFIC	2023-08-31	9500000	6536643.30	462935.08	-31.19
FFIC	2023-09-30	9600000	6167415.02	469719.34	-35.76
FFIC	2023-10-31	9700000	5896013.65	477796.89	-39.22
FFIC	2023-11-30	9800000	6864400.57	485803.29	-29.96
FFIC	2023-12-31	9900000	8115321.84	492434.59	-18.03
FFIC	2024-01-31	10000000	7990293.11	498458.69	-20.10
FFIC	2024-02-29	10100000	6482201.97	504844.38	-35.82
FFIC	2024-03-31	10200000	6465144.85	512699.84	-36.62
FFIC	2024-04-30	10300000	5737691.37	520661.63	-44.29
FFIC	2024-05-31	10400000	6733907.74	529395.25	-35.25
FFIC	2024-06-30	10500000	7066244.80	537357.03	-32.70
FFIC	2024-07-31	10600000	8028142.43	545019.87	-24.26
FFIC	2024-08-31	10700000	8162326.28	559063.43	-23.72
FFIC	2024-09-30	10800000	8151144.76	559063.43	-24.53
FFIC	2024-10-31	10900000	8879164.50	566273.23	-18.54
FFIC	2024-11-30	11000000	10161031.66	572775.19	-7.63
FFIC	2024-12-31	11100000	8259139.95	578371.16	-25.59
FFIC	2025-01-31	11200000	8168062.93	585524.23	-27.07
FFIC	2025-02-28	11300000	8496085.03	592888.00	-24.81
FFIC	2025-03-31	11400000	7621840.07	600144.90	-33.14
FFIC	2025-04-30	11500000	7278359.08	608050.04	-36.71
FFIC	2025-05-31	11600000	7413367.56	616240.04	-36.09
FFIC	2025-06-30	11700000	7420679.90	624636.35	-36.58
FFIC	2025-07-31	11800000	7587267.23	632799.61	-35.70
FFIC	2025-08-31	11900000	8923933.01	648541.63	-25.01
FFIC	2025-09-30	12000000	8956360.21	648541.63	-25.36
FFIC	2025-10-31	12100000	8923933.01	648541.63	-26.25
FSBC	2021-05-31	100000	0.00	0.00	-100.00
FSBC	2021-06-30	200000	93786.41	3883.50	-53.11
FSBC	2021-07-31	300000	194150.79	7966.79	-35.28
FSBC	2021-08-31	400000	288115.90	12065.16	-27.97
FSBC	2021-09-30	500000	389259.29	16259.79	-22.15
FSBC	2021-10-31	600000	559008.83	20386.90	-6.83
FSBC	2021-11-30	700000	713842.87	24043.21	1.98
FSBC	2021-12-31	800000	824744.53	27491.48	3.09
FSBC	2022-01-31	900000	952950.76	30740.35	5.88
FSBC	2022-02-28	1000000	1034748.22	34026.58	3.47
FSBC	2022-03-31	1100000	1057003.30	37349.94	-3.91
FSBC	2022-04-30	1200000	1017945.22	40799.41	-15.17
FSBC	2022-05-31	1300000	1165466.45	44773.97	-10.35
FSBC	2022-06-30	1400000	1279953.61	48446.39	-8.57
FSBC	2022-07-31	1500000	1379701.03	52320.86	-8.02
FSBC	2022-08-31	1600000	1427211.42	56123.14	-10.80
FSBC	2022-09-30	1700000	1703969.07	60083.53	0.23
FSBC	2022-10-31	1800000	1843230.59	63537.77	2.40
FSBC	2022-11-30	1900000	1808591.02	66984.85	-4.81
FSBC	2022-12-31	2000000	2022935.77	74263.43	1.15
FSBC	2023-01-31	2100000	2002141.96	74263.43	-4.66
FSBC	2023-02-28	2200000	2125825.03	77812.04	-3.37
FSBC	2023-03-31	2300000	1737660.16	81427.37	-24.45
FSBC	2023-04-30	2400000	1834399.98	86284.10	-23.57
FSBC	2023-05-31	2500000	1740626.59	91036.95	-30.37
FSBC	2023-06-30	2600000	2151509.53	96178.34	-17.25
FSBC	2023-07-31	2700000	2485103.57	100693.01	-7.96
FSBC	2023-08-31	2800000	2289866.84	104751.45	-18.22
FSBC	2023-09-30	2900000	2191796.74	109262.05	-24.42
FSBC	2023-10-31	3000000	2226466.53	114353.70	-25.78
FSBC	2023-11-30	3100000	2733182.07	119614.09	-11.83
FSBC	2023-12-31	3200000	3241589.50	123819.31	1.30
FSBC	2024-01-31	3300000	3039698.19	127557.62	-7.89
FSBC	2024-02-29	3400000	3125817.38	131724.29	-8.06
FSBC	2024-03-31	3500000	3058413.88	135929.51	-12.62
FSBC	2024-04-30	3600000	3035400.15	140397.78	-15.68
FSBC	2024-05-31	3700000	3323103.02	144987.04	-10.19
FSBC	2024-06-30	3800000	3533728.61	149417.70	-7.01
FSBC	2024-07-31	3900000	4516409.81	153619.38	15.81
FSBC	2024-08-31	4000000	4681081.34	160585.98	17.03
FSBC	2024-09-30	4100000	4774221.20	160585.98	16.44
FSBC	2024-10-31	4200000	4937472.61	164144.70	17.56
FSBC	2024-11-30	4300000	5517710.15	167457.06	28.32
FSBC	2024-12-31	4400000	5130019.98	170489.20	16.59
FSBC	2025-01-31	4500000	5287278.25	173866.43	17.50
FSBC	2025-02-28	4600000	5399050.97	177250.53	17.37
FSBC	2025-03-31	4700000	5021929.83	180644.96	6.85
FSBC	2025-04-30	4800000	5099606.54	184234.34	6.24
FSBC	2025-05-31	4900000	5252680.13	187864.10	7.20
FSBC	2025-06-30	5000000	5466260.42	191529.79	9.33
FSBC	2025-07-31	5100000	5865131.45	194919.62	15.00
FSBC	2025-08-31	5200000	6598827.24	201367.93	26.90
FSBC	2025-09-30	5300000	6484047.58	201367.93	22.34
FSBC	2025-10-31	5400000	6457869.53	201367.93	19.59
FIP	2022-07-31	100000	0.00	0.00	-100.00
FIP	2022-08-31	200000	83333.33	30303.03	-58.33
FIP	2022-09-30	300000	157234.32	65514.30	-47.59
FIP	2022-10-31	400000	282016.17	102551.34	-29.50
FIP	2022-11-30	500000	393694.78	138138.53	-21.26
FIP	2022-12-31	600000	607508.66	205935.13	1.25
FIP	2023-01-31	700000	681645.28	205935.13	-2.62
FIP	2023-02-28	800000	739713.78	236330.27	-7.54
FIP	2023-03-31	900000	808990.81	269663.60	-10.11
FIP	2023-04-30	1000000	940334.25	303333.64	-5.97
FIP	2023-05-31	1100000	1091353.81	335801.17	-0.79
FIP	2023-06-30	1200000	1346686.52	364955.69	12.22
FIP	2023-07-31	1300000	1394203.79	392733.47	7.25
FIP	2023-08-31	1400000	1466141.05	421304.90	4.72
FIP	2023-09-30	1500000	1449935.11	450290.40	-3.34
FIP	2023-10-31	1600000	1484138.60	485012.62	-7.24
FIP	2023-11-30	1700000	1913136.48	517063.91	12.54
FIP	2023-12-31	1800000	2116798.71	544164.18	17.60
FIP	2024-01-31	1900000	2429657.86	570342.19	27.88
FIP	2024-02-29	2000000	2716733.39	593173.24	35.84
FIP	2024-03-31	2100000	3852511.44	613457.22	83.45
FIP	2024-04-30	2200000	4554378.61	629057.84	107.02
FIP	2024-05-31	2300000	5498867.19	643142.35	139.08
FIP	2024-06-30	2400000	5661386.74	656012.36	135.89
FIP	2024-07-31	2500000	6882129.83	667519.84	175.29
FIP	2024-08-31	2600000	6834249.62	687550.29	162.86
FIP	2024-09-30	2700000	6435470.50	687550.29	138.35
FIP	2024-10-31	2800000	5639001.50	698761.05	101.39
FIP	2024-11-30	2900000	6149131.34	710882.27	112.04
FIP	2024-12-31	3000000	5243976.85	722310.84	74.80
FIP	2025-01-31	3100000	5167050.64	736047.10	66.68
FIP	2025-02-28	3200000	4385162.08	750883.90	37.04
FIP	2025-03-31	3300000	3485238.05	769368.19	5.61
FIP	2025-04-30	3400000	3420315.00	791739.55	0.60
FIP	2025-05-31	3500000	4979621.79	814995.37	42.27
FIP	2025-06-30	3600000	5134172.15	832118.65	42.62
FIP	2025-07-31	3700000	5318512.97	848247.69	43.74
FIP	2025-08-31	3800000	4247418.44	884878.81	11.77
FIP	2025-09-30	3900000	3858071.71	884878.81	-1.08
FIP	2025-10-31	4000000	4442091.59	884878.81	11.05
FRGE	2021-02-28	100000	99612.03	646.62	-0.39
FRGE	2021-03-31	200000	192179.21	1307.34	-3.91
FRGE	2021-04-30	300000	292469.69	1985.54	-2.51
FRGE	2021-05-31	400000	391372.34	2665.12	-2.16
FRGE	2021-06-30	500000	490470.55	3346.78	-1.91
FRGE	2021-07-31	600000	587448.70	4029.14	-2.09
FRGE	2021-08-31	700000	688053.05	4714.31	-1.71
FRGE	2021-09-30	800000	801717.25	5398.77	0.21
FRGE	2021-10-31	900000	906474.83	6073.53	0.72
FRGE	2021-11-30	1000000	1003641.06	6744.90	0.36
FRGE	2021-12-31	1100000	1094740.75	7416.94	-0.48
FRGE	2022-01-31	1200000	1200101.65	8089.66	0.01
FRGE	2022-02-28	1300000	1307816.13	8761.71	0.60
FRGE	2022-03-31	1400000	4792860.08	9431.05	242.35
FRGE	2022-04-30	1500000	2737382.11	9655.67	82.49
FRGE	2022-05-31	1600000	2906159.00	9900.05	81.63
FRGE	2022-06-30	1700000	1602223.62	10260.80	-5.75
FRGE	2022-07-31	1800000	873534.04	10905.54	-51.47
FRGE	2022-08-31	1900000	700681.30	12228.30	-63.12
FRGE	2022-09-30	2000000	372615.17	14194.86	-81.37
FRGE	2022-10-31	2100000	420673.85	18093.50	-79.97
FRGE	2022-11-30	2200000	462996.99	22367.00	-78.95
FRGE	2022-12-31	2300000	806701.14	31086.75	-64.93
FRGE	2023-01-31	2400000	983895.56	31086.75	-59.00
FRGE	2023-02-28	2500000	923063.13	34187.52	-63.08
FRGE	2023-03-31	2600000	1000363.66	38109.09	-61.52
FRGE	2023-04-30	2700000	850802.89	42328.50	-68.49
FRGE	2023-05-31	2800000	1029495.64	47661.83	-63.23
FRGE	2023-06-30	2900000	1892050.98	51908.12	-34.76
FRGE	2023-07-31	3000000	2385542.56	54651.60	-20.48
FRGE	2023-08-31	3100000	2093221.51	56958.41	-32.48
FRGE	2023-09-30	3200000	1820766.56	59795.29	-43.10
FRGE	2023-10-31	3300000	2409806.58	63249.52	-26.98
FRGE	2023-11-30	3400000	3262851.19	65916.19	-4.03
FRGE	2023-12-31	3500000	3494701.06	67924.22	-0.15
FRGE	2024-01-31	3600000	2012522.41	69879.25	-44.10
FRGE	2024-02-29	3700000	2288566.06	73351.47	-38.15
FRGE	2024-03-31	3800000	2220025.24	76684.81	-41.58
FRGE	2024-04-30	3900000	2205547.49	80347.81	-43.45
FRGE	2024-05-31	4000000	1986965.71	83838.21	-50.33
FRGE	2024-06-30	4100000	1930862.02	88167.22	-52.91
FRGE	2024-07-31	4200000	2018331.42	92796.85	-51.94
FRGE	2024-08-31	4300000	2150923.57	102424.93	-49.98
FRGE	2024-09-30	4400000	2012649.87	102424.93	-54.26
FRGE	2024-10-31	4500000	1880498.85	108074.65	-58.21
FRGE	2024-11-30	4600000	1863480.73	113974.35	-59.49
FRGE	2024-12-31	4700000	1684751.87	120641.02	-64.15
FRGE	2025-01-31	4800000	1474885.29	127695.69	-69.27
FRGE	2025-02-28	4900000	2051675.19	136778.35	-58.13
FRGE	2025-03-31	5000000	1216258.60	144277.41	-75.67
FRGE	2025-04-30	5100000	2259756.51	155952.83	-55.69
FRGE	2025-05-31	5200000	2265908.15	163014.98	-56.42
FRGE	2025-06-30	5300000	3241278.28	170235.20	-38.84
FRGE	2025-07-31	5400000	3848774.75	175582.79	-28.73
FRGE	2025-08-31	5500000	3501240.50	185742.20	-36.34
FRGE	2025-09-30	5600000	3139043.07	185742.20	-43.95
FRGE	2025-10-31	5700000	3171261.44	191964.97	-44.36
FRT	2015-10-31	100000	0.00	0.00	-100.00
FRT	2015-11-30	200000	99402.99	678.43	-50.30
FRT	2015-12-31	300000	198061.57	1355.66	-33.98
FRT	2016-01-31	400000	308595.05	2045.98	-22.85
FRT	2016-02-29	500000	400348.39	2703.96	-19.93
FRT	2016-03-31	600000	525778.74	3369.30	-12.37
FRT	2016-04-30	700000	609213.37	4005.87	-12.97
FRT	2016-05-31	800000	712927.65	4653.88	-10.88
FRT	2016-06-30	900000	878047.41	5303.82	-2.44
FRT	2016-07-31	1000000	1002453.69	5907.21	0.25
FRT	2016-08-31	1100000	1032583.79	6494.24	-6.13
FRT	2016-09-30	1200000	1097038.86	7126.87	-8.58
FRT	2016-10-31	1300000	1133831.04	7807.14	-12.78
FRT	2016-11-30	1400000	1195249.67	8511.96	-14.63
FRT	2016-12-31	1500000	1413198.52	9944.40	-5.79
FRT	2017-01-31	1600000	1396491.85	9944.40	-12.72
FRT	2017-02-28	1700000	1501824.29	10671.67	-11.66
FRT	2017-03-31	1800000	1522284.42	11402.88	-15.43
FRT	2017-04-30	1900000	1590318.77	12150.04	-16.30
FRT	2017-05-31	2000000	1583470.75	12901.02	-20.83
FRT	2017-06-30	2100000	1732249.07	13705.59	-17.51
FRT	2017-07-31	2200000	1920554.10	14480.54	-12.70
FRT	2017-08-31	2300000	1932456.93	15224.59	-15.98
FRT	2017-09-30	2400000	1987933.71	16004.62	-17.17
FRT	2017-10-31	2500000	2023961.43	16793.57	-19.04
FRT	2017-11-30	2600000	2328914.48	17615.27	-10.43
FRT	2017-12-31	2700000	2439687.19	18369.76	-9.64
FRT	2018-01-31	2800000	2309384.29	19117.42	-17.52
FRT	2018-02-28	2900000	2275003.11	19966.68	-21.55
FRT	2018-03-31	3000000	2418115.91	20826.08	-19.40
FRT	2018-04-30	3100000	2512874.02	21690.76	-18.94
FRT	2018-05-31	3200000	2680048.61	22542.25	-16.25
FRT	2018-06-30	3300000	2959452.56	23385.64	-10.32
FRT	2018-07-31	3400000	3035506.84	24187.31	-10.72
FRT	2018-08-31	3500000	3363608.71	25753.07	-3.90
FRT	2018-09-30	3600000	3256991.00	25753.07	-9.53
FRT	2018-10-31	3700000	3293813.44	26552.30	-10.98
FRT	2018-11-30	3800000	3613569.43	27356.87	-4.91
FRT	2018-12-31	3900000	3317446.48	28104.43	-14.94
FRT	2019-01-31	4000000	3840275.96	28967.91	-3.99
FRT	2019-02-28	4100000	3970897.28	29724.51	-3.15
FRT	2019-03-31	4200000	4201116.08	30475.99	0.03
FRT	2019-04-30	4300000	4176749.09	31204.70	-2.87
FRT	2019-05-31	4400000	4177066.44	31951.86	-5.07
FRT	2019-06-30	4500000	4212523.98	32716.09	-6.39
FRT	2019-07-31	4600000	4421927.71	33496.92	-3.87
FRT	2019-08-31	4700000	4527080.02	35036.61	-3.68
FRT	2019-09-30	4800000	4769883.44	35036.61	-0.63
FRT	2019-10-31	4900000	4865556.95	35773.53	-0.70
FRT	2019-11-30	5000000	4821977.76	36510.77	-3.56
FRT	2019-12-31	5100000	4799237.59	37281.42	-5.90
FRT	2020-01-31	5200000	4760716.01	38079.64	-8.45
FRT	2020-02-29	5300000	4523204.66	38879.19	-14.66
FRT	2020-03-31	5400000	2962987.57	39713.01	-45.13
FRT	2020-04-30	5500000	3426870.36	41153.72	-37.69
FRT	2020-05-31	5600000	3390494.17	42428.91	-39.46
FRT	2020-06-30	5700000	3715767.80	43607.18	-34.81
FRT	2020-07-31	5800000	3414467.88	44750.56	-41.13
FRT	2020-08-31	5900000	3650752.15	46072.09	-38.12
FRT	2020-09-30	6000000	3475876.77	47329.48	-42.07
FRT	2020-10-31	6100000	3342883.30	48602.55	-45.20
FRT	2020-11-30	6200000	4361185.81	50002.13	-29.66
FRT	2020-12-31	6300000	4353350.37	51143.68	-30.90
FRT	2021-01-31	6400000	4584570.74	52359.19	-28.37
FRT	2021-02-28	6500000	5413413.29	53508.09	-16.72
FRT	2021-03-31	6600000	5528297.01	54492.83	-16.24
FRT	2021-04-30	6700000	6257522.45	55454.83	-6.60
FRT	2021-05-31	6800000	6441872.63	56339.63	-5.27
FRT	2021-06-30	6900000	6701708.01	57196.45	-2.87
FRT	2021-07-31	7000000	6821832.98	58043.33	-2.55
FRT	2021-08-31	7100000	7172397.43	58901.19	1.02
FRT	2021-09-30	7200000	7045841.89	59715.59	-2.14
FRT	2021-10-31	7300000	7286192.44	60541.69	-0.19
FRT	2021-11-30	7400000	7526976.29	61359.55	1.72
FRT	2021-12-31	7500000	8477065.71	62185.04	13.03
FRT	2022-01-31	7600000	8021220.16	62916.47	5.54
FRT	2022-02-28	7700000	7492046.34	63718.71	-2.70
FRT	2022-03-31	7800000	7880413.67	64556.51	1.03
FRT	2022-04-30	7900000	7651213.84	65361.47	-3.15
FRT	2022-05-31	8000000	7614391.62	66229.38	-4.82
FRT	2022-06-30	8100000	6424849.28	67107.26	-20.68
FRT	2022-07-31	8200000	7195449.49	68132.27	-12.25
FRT	2022-08-31	8300000	6995482.53	69077.54	-15.72
FRT	2022-09-30	8400000	6314240.61	70064.81	-24.83
FRT	2022-10-31	8500000	7040819.22	71133.75	-17.17
FRT	2022-11-30	8600000	8013178.23	72125.82	-6.82
FRT	2022-12-31	8700000	7480272.92	74032.79	-14.02
FRT	2023-01-31	8800000	8256876.71	74032.79	-6.17
FRT	2023-02-28	8900000	8000526.21	74925.33	-10.11
FRT	2023-03-31	9000000	7497912.84	75866.77	-16.69
FRT	2023-04-30	9100000	7602626.72	76879.63	-16.45
FRT	2023-05-31	9200000	6871078.10	77903.38	-25.31
FRT	2023-06-30	9300000	7648989.27	79042.98	-17.75
FRT	2023-07-31	9400000	8128769.82	80070.63	-13.52
FRT	2023-08-31	9500000	7938867.41	81058.48	-16.43
FRT	2023-09-30	9600000	7438752.53	82078.26	-22.51
FRT	2023-10-31	9700000	7588613.34	83217.60	-21.77
FRT	2023-11-30	9800000	8059012.37	84308.11	-17.77
FRT	2023-12-31	9900000	8793201.19	85329.46	-11.18
FRT	2024-01-31	10000000	8777943.57	86286.67	-12.22
FRT	2024-02-29	10100000	8799695.88	87255.29	-12.87
FRT	2024-03-31	10200000	9010923.46	88238.57	-11.66
FRT	2024-04-30	10300000	9295216.94	89231.23	-9.76
FRT	2024-05-31	10400000	9104698.94	90190.19	-12.45
FRT	2024-06-30	10500000	9206187.21	91177.45	-12.32
FRT	2024-07-31	10600000	10291145.43	92173.27	-2.91
FRT	2024-08-31	10700000	10801876.09	93929.36	0.95
FRT	2024-09-30	10800000	10799058.33	93929.36	-0.01
FRT	2024-10-31	10900000	10510841.74	94828.96	-3.57
FRT	2024-11-30	11000000	11167431.03	95734.51	1.52
FRT	2024-12-31	11100000	10815465.25	96609.79	-2.56
FRT	2025-01-31	11200000	10594427.08	97527.64	-5.41
FRT	2025-02-28	11300000	10378767.12	98451.60	-8.15
FRT	2025-03-31	11400000	9725487.58	99422.28	-14.69
FRT	2025-04-30	11500000	9444620.43	100453.32	-17.87
FRT	2025-05-31	11600000	9691513.89	101503.07	-16.45
FRT	2025-06-30	11700000	9741305.32	102550.85	-16.74
FRT	2025-07-31	11800000	9548911.02	103612.31	-19.08
FRT	2025-08-31	11900000	10629188.34	105710.47	-10.68
FRT	2025-09-30	12000000	10709527.72	105710.47	-10.75
FRT	2025-10-31	12100000	10508678.47	105710.47	-13.15
FOUR	2020-06-30	100000	0.00	0.00	-100.00
FOUR	2020-07-31	200000	112647.06	2941.18	-43.68
FOUR	2020-08-31	300000	275344.03	5466.43	-8.22
FOUR	2020-09-30	400000	359142.87	7426.44	-10.21
FOUR	2020-10-31	500000	475590.36	9341.79	-4.88
FOUR	2020-11-30	600000	704613.46	11432.96	17.44
FOUR	2020-12-31	700000	991866.28	13154.72	41.70
FOUR	2021-01-31	800000	945807.61	14548.65	18.23
FOUR	2021-02-28	900000	1225736.87	16022.70	36.19
FOUR	2021-03-31	1000000	1423354.09	17355.86	42.34
FOUR	2021-04-30	1100000	1829896.24	18504.36	66.35
FOUR	2021-05-31	1200000	1820380.60	19513.14	51.70
FOUR	2021-06-30	1300000	1927175.29	20563.12	48.24
FOUR	2021-07-31	1400000	1927721.21	21613.65	37.69
FOUR	2021-08-31	1500000	1950628.15	22758.47	30.04
FOUR	2021-09-30	1600000	1852487.62	23896.90	15.78
FOUR	2021-10-31	1700000	1585711.97	25118.20	-6.72
FOUR	2021-11-30	1800000	1388223.16	26686.34	-22.88
FOUR	2021-12-31	1900000	1663635.46	28718.03	-12.44
FOUR	2022-01-31	2000000	1602352.35	30393.63	-19.88
FOUR	2022-02-28	2100000	1708158.39	32443.65	-18.66
FOUR	2022-03-31	2200000	2135985.35	34490.32	-2.91
FOUR	2022-04-30	2300000	1891924.17	36064.13	-17.74
FOUR	2022-05-31	2400000	1729767.50	37891.95	-27.93
FOUR	2022-06-30	2500000	1323033.33	40019.16	-47.08
FOUR	2022-07-31	2600000	1562192.15	42882.02	-39.92
FOUR	2022-08-31	2700000	2062195.83	45533.14	-23.62
FOUR	2022-09-30	2800000	2134068.69	47838.35	-23.78
FOUR	2022-10-31	2900000	2295928.20	49944.05	-20.83
FOUR	2022-11-30	3000000	2414753.91	52109.49	-19.51
FOUR	2022-12-31	3100000	3126613.07	55902.25	0.86
FOUR	2023-01-31	3200000	3579980.38	55902.25	11.87
FOUR	2023-02-28	3300000	3704289.07	57430.84	12.25
FOUR	2023-03-31	3400000	4462306.78	58869.48	31.24
FOUR	2023-04-30	3500000	4080065.11	60204.59	16.57
FOUR	2023-05-31	3600000	3867728.09	61666.58	7.44
FOUR	2023-06-30	3700000	4293854.04	63228.59	16.05
FOUR	2023-07-31	3800000	4464076.13	64706.14	17.48
FOUR	2023-08-31	3900000	3757481.96	66164.50	-3.65
FOUR	2023-09-30	4000000	3759340.66	67894.90	-6.02
FOUR	2023-10-31	4100000	3106412.50	69775.66	-24.23
FOUR	2023-11-30	4200000	4737452.53	71975.88	12.80
FOUR	2023-12-31	4300000	5460852.77	73457.80	27.00
FOUR	2024-01-31	4400000	5372891.74	74820.94	22.11
FOUR	2024-02-29	4500000	6262841.12	76171.75	39.17
FOUR	2024-03-31	4600000	5114215.06	77406.01	11.18
FOUR	2024-04-30	4700000	4567933.07	78948.03	-2.81
FOUR	2024-05-31	4800000	5427843.79	80675.44	13.08
FOUR	2024-06-30	4900000	6022105.36	82100.96	22.90
FOUR	2024-07-31	5000000	5740886.07	83455.24	14.82
FOUR	2024-08-31	5100000	7162937.20	86196.60	40.45
FOUR	2024-09-30	5200000	7637018.49	86196.60	46.87
FOUR	2024-10-31	5300000	7897341.41	87321.33	49.01
FOUR	2024-11-30	5400000	10087603.27	88425.69	86.81
FOUR	2024-12-31	5500000	9268862.70	89312.61	68.52
FOUR	2025-01-31	5600000	10814740.30	90235.63	93.12
FOUR	2025-02-28	5700000	8993598.68	91074.42	57.78
FOUR	2025-03-31	5800000	7528987.54	92142.79	29.81
FOUR	2025-04-30	5900000	7635034.10	93337.82	29.41
FOUR	2025-05-31	6000000	8963471.65	94561.36	49.39
FOUR	2025-06-30	6100000	9476401.95	95614.99	55.35
FOUR	2025-07-31	6200000	9953790.57	96638.74	60.55
FOUR	2025-08-31	6300000	8927750.63	98725.54	41.71
FOUR	2025-09-30	6400000	7641356.96	98725.54	19.40
FOUR	2025-10-31	6500000	7588045.08	98725.54	16.74
FOF	2015-10-31	100000	0.00	0.00	-100.00
FOF	2015-11-30	200000	97081.55	8583.69	-51.46
FOF	2015-12-31	300000	190897.05	17417.61	-36.37
FOF	2016-01-31	400000	278331.83	26558.38	-30.42
FOF	2016-02-29	500000	374228.32	36192.29	-25.15
FOF	2016-03-31	600000	496966.95	45635.16	-17.17
FOF	2016-04-30	700000	617136.79	54759.25	-11.84
FOF	2016-05-31	800000	727416.68	63585.38	-9.07
FOF	2016-06-30	900000	834497.77	72250.89	-7.28
FOF	2016-07-31	1000000	968398.22	80834.58	-3.16
FOF	2016-08-31	1100000	1091245.51	89154.05	-0.80
FOF	2016-09-30	1200000	1195136.89	97244.66	-0.41
FOF	2016-10-31	1300000	1245661.15	105475.11	-4.18
FOF	2016-11-30	1400000	1348262.21	114066.18	-3.70
FOF	2016-12-31	1500000	1533726.82	131087.76	2.25
FOF	2017-01-31	1600000	1583540.18	131087.76	-1.03
FOF	2017-02-28	1700000	1728188.03	139257.70	1.66
FOF	2017-03-31	1800000	1826313.87	147283.38	1.46
FOF	2017-04-30	1900000	2029637.46	155289.79	6.82
FOF	2017-05-31	2000000	2103115.57	162905.93	5.16
FOF	2017-06-30	2100000	2215308.33	170539.52	5.49
FOF	2017-07-31	2200000	2345929.62	178126.77	6.63
FOF	2017-08-31	2300000	2428989.09	185702.53	5.61
FOF	2017-09-30	2400000	2549416.31	193284.03	6.23
FOF	2017-10-31	2500000	2666586.50	200797.18	6.66
FOF	2017-11-30	2600000	2689872.83	208355.76	3.46
FOF	2017-12-31	2700000	2876553.76	216119.73	6.54
FOF	2018-01-31	2800000	2926986.41	223604.76	4.54
FOF	2018-02-28	2900000	2916210.37	231261.73	0.56
FOF	2018-03-31	3000000	2947233.64	239223.52	-1.76
FOF	2018-04-30	3100000	3094892.12	247393.45	-0.16
FOF	2018-05-31	3200000	3250833.66	255367.93	1.59
FOF	2018-06-30	3300000	3382104.49	263198.79	2.49
FOF	2018-07-31	3400000	3557583.03	270950.72	4.63
FOF	2018-08-31	3500000	3765257.62	286113.80	7.58
FOF	2018-09-30	3600000	3702312.51	286113.80	2.84
FOF	2018-10-31	3700000	3357532.78	293747.39	-9.26
FOF	2018-11-30	3800000	3523991.91	302229.16	-7.26
FOF	2018-12-31	3900000	3445943.98	310725.33	-11.64
FOF	2019-01-31	4000000	3886317.06	319598.45	-2.84
FOF	2019-02-28	4100000	4038271.09	327781.75	-1.51
FOF	2019-03-31	4200000	4152115.84	335931.71	-1.14
FOF	2019-04-30	4300000	4361135.42	343938.12	1.42
FOF	2019-05-31	4400000	4327137.01	351799.75	-1.66
FOF	2019-06-30	4500000	4603756.79	359949.71	2.31
FOF	2019-07-31	4600000	4787085.94	367671.72	4.07
FOF	2019-08-31	4700000	4817955.22	383290.00	2.51
FOF	2019-09-30	4800000	5021099.19	383290.00	4.61
FOF	2019-10-31	4900000	5160888.38	390976.40	5.32
FOF	2019-11-30	5000000	5232989.85	398552.16	4.66
FOF	2019-12-31	5100000	5451642.16	406232.65	6.89
FOF	2020-01-31	5200000	5649949.70	413612.72	8.65
FOF	2020-02-29	5300000	5126192.04	420869.62	-3.28
FOF	2020-03-31	5400000	4115820.16	428731.25	-23.78
FOF	2020-04-30	5500000	4508257.80	439830.03	-18.03
FOF	2020-05-31	5600000	4749889.45	449800.12	-15.18
FOF	2020-06-30	5700000	4889256.88	459085.17	-14.22
FOF	2020-07-31	5800000	5185241.38	468404.83	-10.60
FOF	2020-08-31	5900000	5663099.36	477495.74	-4.02
FOF	2020-09-30	6000000	5397792.91	485849.96	-10.04
FOF	2020-10-31	6100000	5050325.85	494645.04	-17.21
FOF	2020-11-30	6200000	5795241.79	504372.66	-6.53
FOF	2020-12-31	6300000	6369920.77	512876.07	1.11
FOF	2021-01-31	6400000	6763003.84	521032.67	5.67
FOF	2021-02-28	6500000	6931429.39	528713.16	6.64
FOF	2021-03-31	6600000	7191480.65	536277.46	8.96
FOF	2021-04-30	6700000	7574455.79	543751.30	13.05
FOF	2021-05-31	6800000	7750937.27	550883.97	13.98
FOF	2021-06-30	6900000	8107393.55	557976.17	17.50
FOF	2021-07-31	7000000	8201471.03	564839.58	17.16
FOF	2021-08-31	7100000	8564678.36	571740.90	20.63
FOF	2021-09-30	7200000	7872613.24	578443.31	9.34
FOF	2021-10-31	7300000	8446484.92	585747.91	15.71
FOF	2021-11-30	7400000	8250076.66	592677.92	11.49
FOF	2021-12-31	7500000	8866725.92	599913.81	18.22
FOF	2022-01-31	7600000	8371990.95	606666.00	10.16
FOF	2022-02-28	7700000	8029021.97	613839.60	4.27
FOF	2022-03-31	7800000	8026724.58	621263.51	2.91
FOF	2022-04-30	7900000	7233402.07	628991.48	-8.44
FOF	2022-05-31	8000000	7429054.89	637687.14	-7.14
FOF	2022-06-30	8100000	6902251.39	646278.20	-14.79
FOF	2022-07-31	8200000	7929966.49	655369.11	-3.29
FOF	2022-08-31	8300000	7843987.44	663619.94	-5.49
FOF	2022-09-30	8400000	6533962.91	672218.39	-22.21
FOF	2022-10-31	8500000	7221708.28	681936.56	-15.04
FOF	2022-11-30	8600000	7811392.14	691273.63	-9.17
FOF	2022-12-31	8700000	7414599.90	709531.10	-14.77
FOF	2023-01-31	8800000	8173798.64	709531.10	-7.12
FOF	2023-02-28	8900000	8172062.68	718107.43	-8.18
FOF	2023-03-31	9000000	7966766.81	726894.78	-11.48
FOF	2023-04-30	9100000	8088210.82	735960.96	-11.12
FOF	2023-05-31	9200000	7740322.67	744978.10	-15.87
FOF	2023-06-30	9300000	8103252.96	754492.84	-12.87
FOF	2023-07-31	9400000	8515549.67	763726.45	-9.41
FOF	2023-08-31	9500000	8430367.00	772719.26	-11.26
FOF	2023-09-30	9600000	8068795.25	781860.03	-15.95
FOF	2023-10-31	9700000	7902266.19	791810.28	-18.53
FOF	2023-11-30	9800000	8953923.39	801604.60	-8.63
FOF	2023-12-31	9900000	9077526.87	810493.48	-8.31
FOF	2024-01-31	10000000	9472611.55	819430.04	-5.27
FOF	2024-02-29	10100000	9232106.90	827991.68	-8.59
FOF	2024-03-31	10200000	9782582.23	836833.41	-4.09
FOF	2024-04-30	10300000	9595651.97	845431.86	-6.84
FOF	2024-05-31	10400000	10010819.75	854165.49	-3.74
FOF	2024-06-30	10500000	10307951.39	862590.09	-1.83
FOF	2024-07-31	10600000	10772555.25	870861.39	1.63
FOF	2024-08-31	10700000	11290238.53	886900.15	5.52
FOF	2024-09-30	10800000	11529701.98	886900.15	6.76
FOF	2024-10-31	10900000	11424097.48	894604.31	4.81
FOF	2024-11-30	11000000	11929628.76	902392.47	8.45
FOF	2024-12-31	11100000	11555586.65	909888.73	4.10
FOF	2025-01-31	11200000	11563421.83	917731.86	3.24
FOF	2025-02-28	11300000	11431849.41	925655.79	1.17
FOF	2025-03-31	11400000	11271518.55	933845.80	-1.13
FOF	2025-04-30	11500000	11050713.22	942089.83	-3.91
FOF	2025-05-31	11600000	11558514.83	950535.77	-0.36
FOF	2025-06-30	11700000	12099544.22	958759.46	3.41
FOF	2025-07-31	11800000	12459825.92	966627.28	5.59
FOF	2025-08-31	11900000	12835688.82	982072.62	7.86
FOF	2025-09-30	12000000	12806226.90	982072.62	6.72
FOF	2025-10-31	12100000	12835688.82	982072.62	6.08
FHN	2015-10-31	100000	0.00	0.00	-100.00
FHN	2015-11-30	200000	103049.20	6930.01	-48.48
FHN	2015-12-31	300000	198073.37	13641.42	-33.98
FHN	2016-01-31	400000	263556.35	20703.56	-34.11
FHN	2016-02-29	500000	343577.10	28583.78	-31.28
FHN	2016-03-31	600000	476313.84	36359.83	-20.61
FHN	2016-04-30	700000	619427.38	43993.42	-11.51
FHN	2016-05-31	800000	742791.43	51015.89	-7.15
FHN	2016-06-30	900000	797189.02	57851.16	-11.42
FHN	2016-07-31	1000000	949371.79	65204.10	-5.06
FHN	2016-08-31	1100000	1109275.13	72124.52	0.84
FHN	2016-09-30	1200000	1198390.79	78686.20	-0.13
FHN	2016-10-31	1300000	1313207.49	85217.88	1.02
FHN	2016-11-30	1400000	1749612.33	91698.76	24.97
FHN	2016-12-31	1500000	2037454.99	101821.84	35.83
FHN	2017-01-31	1600000	2036436.75	101821.84	27.28
FHN	2017-02-28	1700000	2130478.17	106844.44	25.32
FHN	2017-03-31	1800000	2068479.13	111809.68	14.92
FHN	2017-04-30	1900000	2151490.21	117247.42	13.24
FHN	2017-05-31	2000000	2076325.70	122569.40	3.82
FHN	2017-06-30	2100000	2235273.91	128316.53	6.44
FHN	2017-07-31	2200000	2334368.55	133928.20	6.11
FHN	2017-08-31	2300000	2402743.86	139613.25	4.47
FHN	2017-09-30	2400000	2783904.69	145373.62	16.00
FHN	2017-10-31	2500000	2825715.58	150544.25	13.03
FHN	2017-11-30	2600000	3023468.57	155929.28	16.29
FHN	2017-12-31	2700000	3217680.78	160964.52	19.17
FHN	2018-01-31	2800000	3295758.52	165949.57	17.71
FHN	2018-02-28	2900000	3255974.02	170917.28	12.27
FHN	2018-03-31	3000000	3313956.08	175993.42	10.47
FHN	2018-04-30	3100000	3319544.92	181395.91	7.08
FHN	2018-05-31	3200000	3463786.39	186827.74	8.24
FHN	2018-06-30	3300000	3428612.41	192186.79	3.90
FHN	2018-07-31	3400000	3538165.73	197773.38	4.06
FHN	2018-08-31	3500000	3845319.10	208757.82	9.87
FHN	2018-09-30	3600000	3603160.05	208757.82	0.09
FHN	2018-10-31	3700000	3463461.90	214588.73	-6.39
FHN	2018-11-30	3800000	3639116.82	220686.29	-4.23
FHN	2018-12-31	3900000	2984967.70	226821.26	-23.46
FHN	2019-01-31	4000000	3439534.17	234300.69	-14.01
FHN	2019-02-28	4100000	3767301.48	241030.16	-8.11
FHN	2019-03-31	4200000	3459447.33	247456.90	-17.63
FHN	2019-04-30	4300000	3838626.03	254382.11	-10.73
FHN	2019-05-31	4400000	3500843.16	261062.13	-20.44
FHN	2019-06-30	4500000	4007195.51	268398.89	-10.95
FHN	2019-07-31	4600000	4511808.81	275110.30	-1.92
FHN	2019-08-31	4700000	4554743.98	287728.62	-3.09
FHN	2019-09-30	4800000	4661203.81	287728.62	-2.89
FHN	2019-10-31	4900000	4695214.29	294002.14	-4.18
FHN	2019-11-30	5000000	4826144.25	300133.35	-3.48
FHN	2019-12-31	5100000	5074097.71	306406.88	-0.51
FHN	2020-01-31	5200000	4999362.32	312460.14	-3.86
FHN	2020-02-29	5300000	4247530.32	318644.44	-19.86
FHN	2020-03-31	5400000	2625640.84	325761.87	-51.38
FHN	2020-04-30	5500000	3080125.06	339220.82	-44.00
FHN	2020-05-31	5600000	3279309.79	350728.31	-41.44
FHN	2020-06-30	5700000	3598206.52	361265.71	-36.87
FHN	2020-07-31	5800000	3447550.36	371904.01	-40.56
FHN	2020-08-31	5900000	3656628.43	382893.02	-38.02
FHN	2020-09-30	6000000	3709632.00	393386.20	-38.17
FHN	2020-10-31	6100000	4195246.46	403001.59	-31.23
FHN	2020-11-30	6200000	5038991.95	412356.12	-18.73
FHN	2020-12-31	6300000	5362693.53	420273.78	-14.88
FHN	2021-01-31	6400000	5945780.53	428061.94	-7.10
FHN	2021-02-28	6500000	7049988.41	435184.45	8.46
FHN	2021-03-31	6600000	7460347.87	441179.65	13.04
FHN	2021-04-30	6700000	8175389.98	446986.85	22.02
FHN	2021-05-31	6800000	8627962.88	452436.45	26.88
FHN	2021-06-30	6900000	7907174.26	457591.08	14.60
FHN	2021-07-31	7000000	7158933.93	463361.43	2.27
FHN	2021-08-31	7100000	7701547.68	469893.10	8.47
FHN	2021-09-30	7200000	7755176.76	476069.76	7.71
FHN	2021-10-31	7300000	8180703.06	482068.56	12.06
FHN	2021-11-30	7400000	7868840.99	487838.90	6.34
FHN	2021-12-31	7500000	8070091.68	494188.10	7.60
FHN	2022-01-31	7600000	8557769.02	500161.82	12.60
FHN	2022-02-28	7700000	11878897.09	505915.56	54.27
FHN	2022-03-31	7800000	11982529.59	510111.95	53.62
FHN	2022-04-30	7900000	11511336.86	514358.23	45.71
FHN	2022-05-31	8000000	11844220.04	518800.70	48.05
FHN	2022-06-30	8100000	11436151.33	523154.21	41.19
FHN	2022-07-31	8200000	11800297.25	527741.37	43.91
FHN	2022-08-31	8300000	12038447.21	532203.66	45.04
FHN	2022-09-30	8400000	12288791.02	536628.44	46.30
FHN	2022-10-31	8500000	13258046.63	540923.97	55.98
FHN	2022-11-30	8600000	13543763.41	545020.65	57.49
FHN	2022-12-31	8700000	13552196.25	553150.87	55.77
FHN	2023-01-31	8800000	13679420.70	553150.87	55.45
FHN	2023-02-28	8900000	13801628.05	557191.27	55.07
FHN	2023-03-31	9000000	9988271.45	561770.03	10.98
FHN	2023-04-30	9100000	9957217.89	567362.87	9.42
FHN	2023-05-31	9200000	5908358.43	573070.63	-35.78
FHN	2023-06-30	9300000	6566353.16	582640.01	-29.39
FHN	2023-07-31	9400000	8059905.12	591335.66	-14.26
FHN	2023-08-31	9500000	7515411.19	598837.54	-20.89
FHN	2023-09-30	9600000	6685621.29	606680.67	-30.36
FHN	2023-10-31	9700000	6623906.51	616177.35	-31.71
FHN	2023-11-30	9800000	7999553.92	625453.79	-18.37
FHN	2023-12-31	9900000	8962572.46	632950.04	-9.47
FHN	2024-01-31	10000000	9111755.13	639870.45	-8.88
FHN	2024-02-29	10100000	9123612.51	647064.70	-9.67
FHN	2024-03-31	10200000	10072262.97	654043.07	-1.25
FHN	2024-04-30	10300000	9858055.22	660727.56	-4.29
FHN	2024-05-31	10400000	10571103.91	667367.66	1.65
FHN	2024-06-30	10500000	10624770.30	673733.04	1.19
FHN	2024-07-31	10600000	11378046.07	680098.41	7.34
FHN	2024-08-31	10700000	11486845.25	692395.73	7.35
FHN	2024-09-30	10800000	10752905.49	692395.73	-0.44
FHN	2024-10-31	10900000	12114290.97	699035.84	11.14
FHN	2024-11-30	11000000	14893546.91	704853.17	35.40
FHN	2024-12-31	11100000	14292896.31	709677.10	28.76
FHN	2025-01-31	11200000	15644281.23	714677.10	39.68
FHN	2025-02-28	11300000	15494378.01	719330.42	37.12
FHN	2025-03-31	11400000	14066448.38	724327.93	23.39
FHN	2025-04-30	11500000	13190310.71	729552.59	14.70
FHN	2025-05-31	11600000	14612257.53	735023.05	25.97
FHN	2025-06-30	11700000	15689451.80	740068.45	34.10
FHN	2025-07-31	11800000	16242381.66	744721.78	37.65
FHN	2025-08-31	11900000	17036616.96	753832.60	43.16
FHN	2025-09-30	12000000	17044155.46	753832.60	42.03
FHN	2025-10-31	12100000	17006462.96	753832.60	40.55
FLC	2015-10-31	100000	0.00	0.00	-100.00
FLC	2015-11-30	200000	100154.95	5165.29	-49.92
FLC	2015-12-31	300000	197579.00	10306.68	-34.14
FLC	2016-01-31	400000	306190.22	15471.97	-23.45
FLC	2016-02-29	500000	407730.24	20427.37	-18.45
FLC	2016-03-31	600000	515768.53	25432.37	-14.04
FLC	2016-04-30	700000	629584.59	30356.06	-10.06
FLC	2016-05-31	800000	737216.04	35189.31	-7.85
FLC	2016-06-30	900000	875132.72	39942.16	-2.76
FLC	2016-07-31	1000000	962942.01	44518.82	-3.71
FLC	2016-08-31	1100000	1076912.90	49129.24	-2.10
FLC	2016-09-30	1200000	1123991.38	53676.76	-6.33
FLC	2016-10-31	1300000	1216372.28	58367.19	-6.43
FLC	2016-11-30	1400000	1270637.95	63278.78	-9.24
FLC	2016-12-31	1500000	1458161.24	73385.06	-2.79
FLC	2017-01-31	1600000	1535949.37	73385.06	-4.00
FLC	2017-02-28	1700000	1602701.38	78142.44	-5.72
FLC	2017-03-31	1800000	1757796.15	83032.41	-2.34
FLC	2017-04-30	1900000	1881061.60	87736.08	-1.00
FLC	2017-05-31	2000000	2039321.72	92402.44	1.97
FLC	2017-06-30	2100000	2160055.78	96906.94	2.86
FLC	2017-07-31	2200000	2182867.06	101387.23	-0.78
FLC	2017-08-31	2300000	2279316.35	106014.71	-0.90
FLC	2017-09-30	2400000	2376917.45	110657.24	-0.96
FLC	2017-10-31	2500000	2458513.66	115314.90	-1.66
FLC	2017-11-30	2600000	2559061.06	119974.73	-1.57
FLC	2017-12-31	2700000	2693682.59	124649.82	-0.23
FLC	2018-01-31	2800000	2559296.61	129322.71	-8.60
FLC	2018-02-28	2900000	2670285.74	134320.21	-7.92
FLC	2018-03-31	3000000	2760431.11	139345.34	-7.99
FLC	2018-04-30	3100000	2774634.44	144436.99	-10.50
FLC	2018-05-31	3200000	2901465.17	149637.20	-9.33
FLC	2018-06-30	3300000	3019885.20	154786.53	-8.49
FLC	2018-07-31	3400000	3153830.55	159930.56	-7.24
FLC	2018-08-31	3500000	3352079.23	170069.98	-4.23
FLC	2018-09-30	3600000	3166703.25	170069.98	-12.04
FLC	2018-10-31	3700000	3118721.71	175406.16	-15.71
FLC	2018-11-30	3800000	3089546.29	180992.76	-18.70
FLC	2018-12-31	3900000	3214885.16	186803.33	-17.57
FLC	2019-01-31	4000000	3581561.61	192557.07	-10.46
FLC	2019-02-28	4100000	3752272.27	197904.67	-8.48
FLC	2019-03-31	4200000	3904992.01	203173.37	-7.02
FLC	2019-04-30	4300000	4048072.06	208341.33	-5.86
FLC	2019-05-31	4400000	4205040.07	213453.80	-4.43
FLC	2019-06-30	4500000	4432950.04	218587.27	-1.49
FLC	2019-07-31	4600000	4688904.94	223494.04	1.93
FLC	2019-08-31	4700000	4994936.12	232864.15	6.28
FLC	2019-09-30	4800000	5223142.88	232864.15	8.82
FLC	2019-10-31	4900000	5471432.99	237269.43	11.66
FLC	2019-11-30	5000000	5338913.17	241579.78	6.78
FLC	2019-12-31	5100000	5486223.84	246129.37	7.57
FLC	2020-01-31	5200000	5873728.85	250585.70	12.96
FLC	2020-02-29	5300000	5160201.80	254824.78	-2.64
FLC	2020-03-31	5400000	4281496.11	259484.61	-20.71
FLC	2020-04-30	5500000	5025646.36	265907.22	-8.62
FLC	2020-05-31	5600000	5484887.92	271260.54	-2.06
FLC	2020-06-30	5700000	5475452.16	276119.63	-3.94
FLC	2020-07-31	5800000	6006468.72	281070.12	3.56
FLC	2020-08-31	5900000	6306300.15	285740.84	6.89
FLC	2020-09-30	6000000	6211033.54	290235.22	3.52
FLC	2020-10-31	6100000	6251821.33	294897.22	2.49
FLC	2020-11-30	6200000	6933227.15	299620.89	11.83
FLC	2020-12-31	6300000	7193180.28	303894.39	14.18
FLC	2021-01-31	6400000	7106774.47	308186.24	11.04
FLC	2021-02-28	6500000	7140674.55	312502.16	9.86
FLC	2021-03-31	6600000	7727832.90	316844.33	17.09
FLC	2021-04-30	6700000	7939749.36	320927.62	18.50
FLC	2021-05-31	6800000	7699351.22	325004.27	13.23
FLC	2021-06-30	6900000	8036480.39	329229.02	16.47
FLC	2021-07-31	7000000	8017010.45	333347.64	14.53
FLC	2021-08-31	7100000	8056259.98	337505.64	13.47
FLC	2021-09-30	7200000	8193677.93	341687.99	13.80
FLC	2021-10-31	7300000	8342224.50	345863.36	14.28
FLC	2021-11-30	7400000	7916939.18	349997.30	6.99
FLC	2021-12-31	7500000	8078089.06	354457.60	7.71
FLC	2022-01-31	7600000	7718436.43	358830.14	1.56
FLC	2022-02-28	7700000	7258721.40	363481.30	-5.73
FLC	2022-03-31	7800000	7354192.76	368446.55	-5.72
FLC	2022-04-30	7900000	7009264.55	373429.11	-11.28
FLC	2022-05-31	8000000	7253083.20	378751.09	-9.34
FLC	2022-06-30	8100000	6884930.66	383989.43	-15.00
FLC	2022-07-31	8200000	7366823.60	389572.91	-10.16
FLC	2022-08-31	8300000	6920945.39	394805.77	-16.62
FLC	2022-09-30	8400000	6261580.76	400612.97	-25.46
FLC	2022-10-31	8500000	6188683.79	406882.56	-27.19
FLC	2022-11-30	8600000	6693315.10	413422.78	-22.17
FLC	2022-12-31	8700000	6724343.80	425860.91	-22.71
FLC	2023-01-31	8800000	7597358.76	425860.91	-13.67
FLC	2023-02-28	8900000	7191867.18	431425.74	-19.19
FLC	2023-03-31	9000000	6431265.77	437501.08	-28.54
FLC	2023-04-30	9100000	6618900.30	444221.51	-27.26
FLC	2023-05-31	9200000	6485198.98	450987.41	-29.51
FLC	2023-06-30	9300000	6579113.66	457836.72	-29.26
FLC	2023-07-31	9400000	6743695.73	464761.93	-28.26
FLC	2023-08-31	9500000	6720795.66	471634.78	-29.25
FLC	2023-09-30	9600000	6552885.18	478662.19	-31.74
FLC	2023-10-31	9700000	6321018.77	486232.21	-34.83
FLC	2023-11-30	9800000	7020898.87	493734.09	-28.36
FLC	2023-12-31	9900000	7284523.13	500654.50	-26.42
FLC	2024-01-31	10000000	7683254.07	507480.44	-23.17
FLC	2024-02-29	10100000	7757483.92	514081.10	-23.19
FLC	2024-03-31	10200000	8050145.82	520708.01	-21.08
FLC	2024-04-30	10300000	7771137.02	527214.19	-24.55
FLC	2024-05-31	10400000	8195896.60	533934.62	-21.19
FLC	2024-06-30	10500000	8397731.56	540394.57	-20.02
FLC	2024-07-31	10600000	8701460.92	546917.72	-17.91
FLC	2024-08-31	10700000	9371419.56	559153.90	-12.42
FLC	2024-09-30	10800000	9667771.52	559153.90	-10.48
FLC	2024-10-31	10900000	9473335.19	564897.73	-13.09
FLC	2024-11-30	11000000	9544732.08	570857.21	-13.23
FLC	2024-12-31	11100000	9632898.35	576820.23	-13.22
FLC	2025-01-31	11200000	9866400.57	582776.16	-11.91
FLC	2025-02-28	11300000	9989947.29	588682.83	-11.59
FLC	2025-03-31	11400000	9977095.41	594582.54	-12.48
FLC	2025-04-30	11500000	9740791.06	600542.01	-15.30
FLC	2025-05-31	11600000	10088850.30	606665.71	-13.03
FLC	2025-06-30	11700000	10415603.52	612682.56	-10.98
FLC	2025-07-31	11800000	10577876.15	618589.23	-10.36
FLC	2025-08-31	11900000	10840378.96	630254.56	-8.90
FLC	2025-09-30	12000000	11231136.12	630254.56	-6.41
FLC	2025-10-31	12100000	11256346.88	630254.56	-6.97
FMST	2023-07-31	100000	0.00	0.00	-100.00
FMST	2023-08-31	200000	65406.98	14534.88	-67.30
FMST	2023-09-30	300000	130225.35	35196.04	-56.59
FMST	2023-10-31	400000	153182.73	60071.66	-61.70
FMST	2023-11-30	500000	366932.55	94085.27	-26.61
FMST	2023-12-31	600000	296188.78	118475.51	-50.64
FMST	2024-01-31	700000	362232.26	157492.29	-48.25
FMST	2024-02-29	800000	636607.25	202741.16	-20.42
FMST	2024-03-31	900000	565010.17	235420.90	-37.22
FMST	2024-04-30	1000000	726836.97	272734.33	-27.32
FMST	2024-05-31	1100000	715750.48	311195.87	-34.93
FMST	2024-06-30	1200000	996667.88	352179.47	-16.94
FMST	2024-07-31	1300000	1116771.32	386426.05	-14.09
FMST	2024-08-31	1400000	1343465.64	455412.07	-4.04
FMST	2024-09-30	1500000	1297924.36	455412.07	-13.47
FMST	2024-10-31	1600000	1141850.09	492176.78	-28.63
FMST	2024-11-30	1700000	835987.19	539346.59	-50.82
FMST	2024-12-31	1800000	845028.22	612339.29	-53.05
FMST	2025-01-31	1900000	901245.65	682761.83	-52.57
FMST	2025-02-28	2000000	649841.35	770867.56	-67.51
FMST	2025-03-31	2100000	726675.45	897130.18	-65.40
FMST	2025-04-30	2200000	888846.98	1021663.19	-59.60
FMST	2025-05-31	2300000	4098110.91	1119702.41	78.18
FMST	2025-06-30	2400000	3785401.51	1143625.85	57.73
FMST	2025-07-31	2500000	3048037.37	1176848.44	21.92
FMST	2025-08-31	2600000	3923992.77	1249679.18	50.92
FMST	2025-09-30	2700000	3649063.31	1249679.18	35.15
FMST	2025-10-31	2800000	3724043.99	1249679.18	33.00
FERG	2015-10-31	100000	0.00	0.00	-100.00
FERG	2015-11-30	200000	98991.65	1646.38	-50.50
FERG	2015-12-31	300000	191104.85	3273.81	-36.30
FERG	2016-01-31	400000	258244.96	4986.91	-35.44
FERG	2016-02-29	500000	368910.49	6917.98	-26.22
FERG	2016-03-31	600000	522467.50	8713.93	-12.92
FERG	2016-04-30	700000	608654.39	10381.77	-13.05
FERG	2016-05-31	800000	763539.39	12087.46	-4.56
FERG	2016-06-30	900000	737949.37	13670.54	-18.01
FERG	2016-07-31	1000000	882699.05	15523.05	-11.73
FERG	2016-08-31	1100000	1049307.21	17281.63	-4.61
FERG	2016-09-30	1200000	1150878.81	18905.16	-4.09
FERG	2016-10-31	1300000	1120925.61	20552.11	-13.77
FERG	2016-11-30	1400000	1365120.14	22385.61	-2.49
FERG	2016-12-31	1500000	1629813.77	25595.91	8.65
FERG	2017-01-31	1600000	1681167.78	25595.91	5.07
FERG	2017-02-28	1700000	1792622.23	27118.42	5.45
FERG	2017-03-31	1800000	1891110.63	28631.20	5.06
FERG	2017-04-30	1900000	1994293.69	30145.19	4.96
FERG	2017-05-31	2000000	2197922.06	31656.76	9.90
FERG	2017-06-30	2100000	2168609.37	33097.07	3.27
FERG	2017-07-31	2200000	2202799.51	34623.26	0.13
FERG	2017-08-31	2300000	2222057.75	36187.25	-3.39
FERG	2017-09-30	2400000	2599586.63	37815.80	8.32
FERG	2017-10-31	2500000	2927947.86	39218.76	17.12
FERG	2017-11-30	2600000	3086193.99	40558.22	18.70
FERG	2017-12-31	2700000	3179842.38	41852.82	17.77
FERG	2018-01-31	2800000	3542142.66	43165.73	26.51
FERG	2018-02-28	2900000	3335518.21	44395.44	15.02
FERG	2018-03-31	3000000	3614174.77	45726.43	20.47
FERG	2018-04-30	3100000	3828304.57	46991.63	23.49
FERG	2018-05-31	3200000	3927795.06	48219.11	22.74
FERG	2018-06-30	3300000	3922115.99	49446.75	18.85
FERG	2018-07-31	3400000	4033778.87	50707.46	18.64
FERG	2018-08-31	3500000	4251966.38	53216.10	21.48
FERG	2018-09-30	3600000	4568602.01	53216.10	26.91
FERG	2018-10-31	3700000	3581527.51	54380.92	-3.20
FERG	2018-11-30	3800000	3591529.61	55899.29	-5.49
FERG	2018-12-31	3900000	3615113.41	57455.71	-7.30
FERG	2019-01-31	4000000	3956305.73	59049.34	-1.09
FERG	2019-02-28	4100000	4273045.76	60541.88	4.22
FERG	2019-03-31	4200000	3945918.93	61974.54	-6.05
FERG	2019-04-30	4300000	4491008.72	63522.05	4.44
FERG	2019-05-31	4400000	4503344.58	64936.48	2.35
FERG	2019-06-30	4500000	4714196.45	66378.44	4.76
FERG	2019-07-31	4600000	5072463.34	67786.49	10.27
FERG	2019-08-31	4700000	5005649.07	70531.90	6.50
FERG	2019-09-30	4800000	5215833.84	70531.90	8.66
FERG	2019-10-31	4900000	6110154.09	71884.17	24.70
FERG	2019-11-30	5000000	6553538.86	73060.64	31.07
FERG	2019-12-31	5100000	6795214.26	74175.46	33.24
FERG	2020-01-31	5200000	6845602.80	75267.76	31.65
FERG	2020-02-29	5300000	6924364.35	76385.71	30.65
FERG	2020-03-31	5400000	4562059.09	77546.47	-15.52
FERG	2020-04-30	5500000	5666109.37	79246.28	3.02
FERG	2020-05-31	5600000	6387074.75	80644.89	14.05
FERG	2020-06-30	5700000	6727626.54	81894.42	18.03
FERG	2020-07-31	5800000	7425503.53	83105.80	28.03
FERG	2020-08-31	5900000	8239884.00	84200.74	39.66
FERG	2020-09-30	6000000	8586876.34	85229.54	43.11
FERG	2020-10-31	6100000	8656698.73	86222.10	41.91
FERG	2020-11-30	6200000	9593992.49	87218.11	54.74
FERG	2020-12-31	6300000	10443073.73	88127.20	65.76
FERG	2021-01-31	6400000	10578956.30	88958.60	65.30
FERG	2021-02-28	6500000	10843289.55	89799.50	66.82
FERG	2021-03-31	6600000	10888267.15	90637.37	64.97
FERG	2021-04-30	6700000	11567430.12	91442.14	72.65
FERG	2021-05-31	6800000	12539712.02	92217.33	84.41
FERG	2021-06-30	6900000	12970187.68	92949.61	87.97
FERG	2021-07-31	7000000	13117678.65	93664.25	87.40
FERG	2021-08-31	7100000	13634264.22	94380.89	92.03
FERG	2021-09-30	7200000	13263695.43	95066.62	84.22
FERG	2021-10-31	7300000	14483957.55	95787.03	98.41
FERG	2021-11-30	7400000	14700352.75	96440.03	98.65
FERG	2021-12-31	7500000	17417296.33	97091.79	132.23
FERG	2022-01-31	7600000	15504798.61	97643.42	104.01
FERG	2022-02-28	7700000	14961779.23	98277.58	94.31
FERG	2022-03-31	7800000	13268746.11	98931.90	70.11
FERG	2022-04-30	7900000	12430989.65	99679.17	57.35
FERG	2022-05-31	8000000	12013650.75	100482.19	50.17
FERG	2022-06-30	8100000	11215427.90	101304.56	38.46
FERG	2022-07-31	8200000	12887243.54	102214.81	57.16
FERG	2022-08-31	8300000	11897084.30	103013.98	43.34
FERG	2022-09-30	8400000	10692345.85	103879.78	27.29
FERG	2022-10-31	8500000	11445328.63	104753.14	34.65
FERG	2022-11-30	8600000	12386687.24	105661.41	44.03
FERG	2022-12-31	8700000	13623148.89	107294.23	56.59
FERG	2023-01-31	8800000	15272260.73	107294.23	73.55
FERG	2023-02-28	8900000	15560884.96	107986.71	74.84
FERG	2023-03-31	9000000	14535724.84	108678.32	61.51
FERG	2023-04-30	9100000	15410120.49	109431.33	69.34
FERG	2023-05-31	9200000	15959721.97	110135.41	73.48
FERG	2023-06-30	9300000	17433450.33	110822.27	87.46
FERG	2023-07-31	9400000	18013879.56	111458.24	91.64
FERG	2023-08-31	9500000	18106791.62	112074.72	90.60
FERG	2023-09-30	9600000	18534310.23	112691.13	93.07
FERG	2023-10-31	9700000	17018997.84	113308.91	75.45
FERG	2023-11-30	9800000	19525904.86	113959.99	99.24
FERG	2023-12-31	9900000	22114239.83	114540.01	123.38
FERG	2024-01-31	10000000	21617087.98	115070.20	116.17
FERG	2024-02-29	10100000	24441907.66	115591.90	142.00
FERG	2024-03-31	10200000	25350074.77	116055.83	148.53
FERG	2024-04-30	10300000	24456722.11	116516.07	137.44
FERG	2024-05-31	10400000	24069325.43	116989.04	131.44
FERG	2024-06-30	10500000	22750377.10	117481.94	116.67
FERG	2024-07-31	10600000	26274531.43	118008.23	147.87
FERG	2024-08-31	10700000	24470564.38	118956.61	128.70
FERG	2024-09-30	10800000	23621214.28	118956.61	118.71
FERG	2024-10-31	10900000	23503957.39	119467.10	115.63
FERG	2024-11-30	11000000	25905596.03	119972.20	135.51
FERG	2024-12-31	11100000	20904645.04	120439.27	88.33
FERG	2025-01-31	11200000	21918424.23	121016.04	95.70
FERG	2025-02-28	11300000	21576856.12	121559.75	90.95
FERG	2025-03-31	11400000	19572621.95	122153.30	71.69
FERG	2025-04-30	11500000	20830071.26	122775.38	81.13
FERG	2025-05-31	11600000	22494310.60	123364.65	93.92
FERG	2025-06-30	11700000	26983431.10	123919.32	130.63
FERG	2025-07-31	11800000	27776005.74	124372.03	135.39
FERG	2025-08-31	11900000	28952645.34	125254.80	143.30
FERG	2025-09-30	12000000	28129722.33	125254.80	134.41
FERG	2025-10-31	12100000	29012769.02	125254.80	139.77
FRPT	2015-10-31	100000	0.00	0.00	-100.00
FRPT	2015-11-30	200000	87589.01	10172.94	-56.21
FRPT	2015-12-31	300000	192759.23	22704.27	-35.75
FRPT	2016-01-31	400000	205915.99	34665.99	-48.52
FRPT	2016-02-29	500000	341919.14	51416.41	-31.62
FRPT	2016-03-31	600000	483114.17	65909.16	-19.48
FRPT	2016-04-30	700000	655980.85	79224.74	-6.29
FRPT	2016-05-31	800000	844386.70	91186.47	5.55
FRPT	2016-06-30	900000	953297.19	102175.48	5.92
FRPT	2016-07-31	1000000	981654.62	112317.46	-1.83
FRPT	2016-08-31	1100000	1298945.87	123591.42	18.09
FRPT	2016-09-30	1200000	1151368.32	133106.17	-4.05
FRPT	2016-10-31	1300000	1229103.59	144600.42	-5.45
FRPT	2016-11-30	1400000	1450358.79	156795.54	3.60
FRPT	2016-12-31	1500000	1804882.54	177820.95	20.33
FRPT	2017-01-31	1600000	1982703.49	177820.95	23.92
FRPT	2017-02-28	1700000	1888652.19	186995.26	11.10
FRPT	2017-03-31	1800000	2169768.36	197251.67	20.54
FRPT	2017-04-30	1900000	2424525.29	206342.58	27.61
FRPT	2017-05-31	2000000	3265768.85	214853.22	63.29
FRPT	2017-06-30	2100000	3670313.48	221103.22	74.78
FRPT	2017-07-31	2200000	3874091.01	227219.42	76.10
FRPT	2017-08-31	2300000	3695214.95	233136.58	60.66
FRPT	2017-09-30	2400000	3745491.48	239328.53	56.06
FRPT	2017-10-31	2500000	3820603.35	245697.96	52.82
FRPT	2017-11-30	2600000	4792851.44	252255.34	84.34
FRPT	2017-12-31	2700000	4881305.53	257588.67	80.79
FRPT	2018-01-31	2800000	4831631.47	262588.67	72.56
FRPT	2018-02-28	2900000	5361966.28	268098.31	84.90
FRPT	2018-03-31	3000000	4491452.04	273036.59	49.72
FRPT	2018-04-30	3100000	5530262.12	279306.18	78.40
FRPT	2018-05-31	3200000	6477796.04	284113.87	102.43
FRPT	2018-06-30	3300000	7921744.76	288588.14	140.05
FRPT	2018-07-31	3400000	8471893.04	292134.24	149.17
FRPT	2018-08-31	3500000	11081557.06	298292.24	216.62
FRPT	2018-09-30	3600000	10947325.33	298292.24	204.09
FRPT	2018-10-31	3700000	11468748.49	301017.03	209.97
FRPT	2018-11-30	3800000	10022992.97	303727.06	163.76
FRPT	2018-12-31	3900000	9867367.14	306821.12	153.01
FRPT	2019-01-31	4000000	11147856.35	309920.93	178.70
FRPT	2019-02-28	4100000	12889568.62	312701.80	214.38
FRPT	2019-03-31	4200000	13330069.80	315206.18	217.38
FRPT	2019-04-30	4300000	14186515.27	317655.96	229.92
FRPT	2019-05-31	4400000	14867544.67	319938.55	237.90
FRPT	2019-06-30	4500000	14660008.78	322127.21	225.78
FRPT	2019-07-31	4600000	14644712.92	324356.86	218.36
FRPT	2019-08-31	4700000	16127446.06	328595.06	243.14
FRPT	2019-09-30	4800000	16354176.20	328595.06	240.71
FRPT	2019-10-31	4900000	17277761.34	330611.59	252.61
FRPT	2019-11-30	5000000	17870993.36	332545.46	257.42
FRPT	2019-12-31	5100000	19762556.33	334448.41	287.50
FRPT	2020-01-31	5200000	21135814.53	336129.36	306.46
FRPT	2020-02-29	5300000	22442275.67	337680.95	323.44
FRPT	2020-03-31	5400000	21659913.00	339124.99	301.11
FRPT	2020-04-30	5500000	25697548.73	340771.08	367.23
FRPT	2020-05-31	5600000	26406758.03	342145.09	371.55
FRPT	2020-06-30	5700000	28722876.99	343328.66	403.91
FRPT	2020-07-31	5800000	33086653.64	344473.22	470.46
FRPT	2020-08-31	5900000	39244889.01	345465.58	565.17
FRPT	2020-09-30	6000000	38668488.28	346336.66	544.47
FRPT	2020-10-31	6100000	39754058.80	347197.02	551.71
FRPT	2020-11-30	6200000	47639830.60	348040.83	668.38
FRPT	2020-12-31	6300000	49523310.59	348780.26	686.08
FRPT	2021-01-31	6400000	48689394.51	349503.95	660.77
FRPT	2021-02-28	6500000	54590313.21	350207.28	739.85
FRPT	2021-03-31	6600000	55718876.05	350852.45	744.23
FRPT	2021-04-30	6700000	64960506.18	351479.84	869.56
FRPT	2021-05-31	6800000	62244765.31	352023.32	815.36
FRPT	2021-06-30	6900000	57460747.88	352606.44	732.76
FRPT	2021-07-31	7000000	51729607.76	353223.69	638.99
FRPT	2021-08-31	7100000	45351485.01	353921.38	538.75
FRPT	2021-09-30	7200000	50610702.44	354689.90	602.93
FRPT	2021-10-31	7300000	55407168.18	355379.17	659.00
FRPT	2021-11-30	7400000	38456916.65	356016.64	419.69
FRPT	2021-12-31	7500000	34008558.91	356970.30	353.45
FRPT	2022-01-31	7600000	33306831.31	358022.48	338.25
FRPT	2022-02-28	7700000	34200529.19	359136.07	344.16
FRPT	2022-03-31	7800000	36957125.25	360065.52	373.81
FRPT	2022-04-30	7900000	33699188.29	360998.27	326.57
FRPT	2022-05-31	8000000	26058350.17	362072.39	225.73
FRPT	2022-06-30	8100000	18863324.60	363525.24	132.88
FRPT	2022-07-31	8200000	19528231.12	365423.50	138.15
FRPT	2022-08-31	8300000	15989016.40	367310.29	92.64
FRPT	2022-09-30	8400000	18515359.53	369641.83	120.42
FRPT	2022-10-31	8500000	21894630.44	371410.18	157.58
FRPT	2022-11-30	8600000	25004699.38	373093.12	190.75
FRPT	2022-12-31	8700000	19869383.52	376528.01	128.38
FRPT	2023-01-31	8800000	23845519.87	376528.01	170.97
FRPT	2023-02-28	8900000	23509034.91	378080.33	164.15
FRPT	2023-03-31	9000000	25130940.26	379678.79	179.23
FRPT	2023-04-30	9100000	26289218.41	381168.88	188.89
FRPT	2023-05-31	9200000	22864823.47	382610.85	148.53
FRPT	2023-06-30	9300000	25286836.13	384240.04	171.90
FRPT	2023-07-31	9400000	28366741.38	385732.13	201.77
FRPT	2023-08-31	9500000	29228951.22	387087.15	207.67
FRPT	2023-09-30	9600000	25588281.89	388407.45	166.54
FRPT	2023-10-31	9700000	22388272.05	390039.57	130.81
FRPT	2023-11-30	9800000	27800297.70	391829.44	183.68
FRPT	2023-12-31	9900000	34116093.65	393223.75	244.61
FRPT	2024-01-31	10000000	33954987.02	394366.87	239.55
FRPT	2024-02-29	10100000	44704863.96	395513.27	342.62
FRPT	2024-03-31	10200000	45927163.05	396402.23	350.27
FRPT	2024-04-30	10300000	42137942.87	397265.42	309.11
FRPT	2024-05-31	10400000	52233412.52	398211.58	402.24
FRPT	2024-06-30	10500000	51622939.47	398971.63	391.65
FRPT	2024-07-31	10600000	48649187.71	399746.83	358.95
FRPT	2024-08-31	10700000	54575592.03	401291.12	410.05
FRPT	2024-09-30	10800000	54884587.91	401291.12	408.19
FRPT	2024-10-31	10900000	53284865.42	402028.58	388.85
FRPT	2024-11-30	11000000	61644956.81	402776.58	460.41
FRPT	2024-12-31	11100000	59751258.97	403424.88	438.30
FRPT	2025-01-31	11200000	64638638.14	404117.78	477.13
FRPT	2025-02-28	11300000	43319955.71	404745.92	283.36
FRPT	2025-03-31	11400000	33750588.83	405802.45	196.06
FRPT	2025-04-30	11500000	29929772.87	406986.30	160.26
FRPT	2025-05-31	11600000	32734254.31	408361.44	182.19
FRPT	2025-06-30	11700000	27836082.04	409595.09	137.92
FRPT	2025-07-31	11800000	28079383.89	410998.01	137.96
FRPT	2025-08-31	11900000	23126677.18	414308.09	94.34
FRPT	2025-09-30	12000000	22832518.82	414308.09	90.27
FRPT	2025-10-31	12100000	22165482.55	414308.09	83.19
FGI	2022-01-31	100000	0.00	0.00	-100.00
FGI	2022-02-28	200000	77777.78	4938.27	-61.11
FGI	2022-03-31	300000	169010.78	11267.39	-43.66
FGI	2022-04-30	400000	212871.23	18116.70	-46.78
FGI	2022-05-31	500000	302064.31	26381.16	-39.59
FGI	2022-06-30	600000	405137.22	35076.82	-32.48
FGI	2022-07-31	700000	575607.93	43772.47	-17.77
FGI	2022-08-31	800000	696339.67	51772.47	-12.96
FGI	2022-09-30	900000	663831.04	59804.60	-26.24
FGI	2022-10-31	1000000	1012694.23	68425.29	1.27
FGI	2022-11-30	1100000	875870.76	75182.04	-20.38
FGI	2022-12-31	1200000	997418.57	92783.12	-16.88
FGI	2023-01-31	1300000	1067005.91	92783.12	-17.92
FGI	2023-02-28	1400000	995618.23	101593.69	-28.88
FGI	2023-03-31	1500000	1094261.93	112231.99	-27.05
FGI	2023-04-30	1600000	1167795.46	122282.24	-27.01
FGI	2023-05-31	1700000	1179669.82	132920.54	-30.61
FGI	2023-06-30	1800000	1246410.69	144093.73	-30.75
FGI	2023-07-31	1900000	1360820.12	155522.30	-28.38
FGI	2023-08-31	2000000	1264578.15	166391.86	-36.77
FGI	2023-09-30	2100000	1299889.40	179295.09	-38.10
FGI	2023-10-31	2200000	1402002.08	193379.60	-36.27
FGI	2023-11-30	2300000	1573086.28	206985.04	-31.60
FGI	2023-12-31	2400000	1804466.83	220056.94	-24.81
FGI	2024-01-31	2500000	1704400.70	231891.25	-31.82
FGI	2024-02-29	2600000	1933287.95	244719.99	-25.64
FGI	2024-03-31	2700000	1916288.89	257219.99	-29.03
FGI	2024-04-30	2800000	1491923.82	271505.71	-46.72
FGI	2024-05-31	2900000	1473374.72	288897.01	-49.19
FGI	2024-06-30	3000000	1729823.23	308897.01	-42.34
FGI	2024-07-31	3100000	1560398.05	328504.85	-49.66
FGI	2024-08-31	3200000	1435377.36	376245.70	-55.14
FGI	2024-09-30	3300000	1444783.45	376245.70	-56.22
FGI	2024-10-31	3400000	1927046.87	401886.72	-43.32
FGI	2024-11-30	3500000	1726581.68	421117.49	-50.67
FGI	2024-12-31	3600000	1725655.95	445330.57	-52.07
FGI	2025-01-31	3700000	1997852.93	470083.04	-46.00
FGI	2025-02-28	3800000	2016406.90	493612.45	-46.94
FGI	2025-03-31	3900000	1999251.02	518612.45	-48.74
FGI	2025-04-30	4000000	1444428.88	545067.48	-63.89
FGI	2025-05-31	4100000	1576536.59	583902.43	-61.55
FGI	2025-06-30	4200000	1977554.44	611299.69	-52.92
FGI	2025-07-31	4300000	2881094.64	640243.25	-33.00
FGI	2025-08-31	4400000	2975218.05	688707.85	-32.38
FGI	2025-09-30	4500000	4118472.99	688707.85	-8.48
FGI	2025-10-31	4600000	4028940.89	688707.85	-12.41
FIG	2025-07-31	100000	0.00	0.00	-100.00
FIG	2025-08-31	200000	157606.56	2242.55	-21.20
FIG	2025-09-30	300000	116321.17	2242.55	-61.23
FIG	2025-10-31	400000	118944.96	2242.55	-70.26
FUFU	2021-12-31	100000	0.00	0.00	-100.00
FUFU	2022-01-31	200000	100819.67	10245.90	-49.59
FUFU	2022-02-28	300000	199787.44	20428.16	-33.40
FUFU	2022-03-31	400000	300707.05	30653.11	-24.82
FUFU	2022-04-30	500000	401575.07	40851.99	-19.68
FUFU	2022-05-31	600000	502595.59	51024.93	-16.23
FUFU	2022-06-30	700000	604737.80	61146.39	-13.61
FUFU	2022-07-31	800000	705450.32	71257.61	-11.82
FUFU	2022-08-31	900000	805349.41	81348.43	-10.52
FUFU	2022-09-30	1000000	907991.74	91439.25	-9.20
FUFU	2022-10-31	1100000	1014792.84	101509.74	-7.75
FUFU	2022-11-30	1200000	1114012.25	111512.74	-7.17
FUFU	2022-12-31	1300000	1327379.83	131423.74	2.11
FUFU	2023-01-31	1400000	1339207.86	131423.74	-4.34
FUFU	2023-02-28	1500000	1450506.97	141237.28	-3.30
FUFU	2023-03-31	1600000	1554841.23	150955.46	-2.82
FUFU	2023-04-30	1700000	1674924.26	160664.19	-1.48
FUFU	2023-05-31	1800000	1797860.37	170251.92	-0.12
FUFU	2023-06-30	1900000	1891811.95	179659.26	-0.43
FUFU	2023-07-31	2000000	2004485.48	189155.94	0.22
FUFU	2023-08-31	2100000	2130774.11	198581.01	1.47
FUFU	2023-09-30	2200000	2230774.11	207900.67	1.40
FUFU	2023-10-31	2300000	2328602.07	217220.34	1.24
FUFU	2023-11-30	2400000	2446725.94	226548.69	1.95
FUFU	2023-12-31	2500000	2572664.74	235807.95	2.91
FUFU	2024-01-31	2600000	2714310.31	244973.86	4.40
FUFU	2024-02-29	2700000	1531614.79	253999.13	-43.27
FUFU	2024-03-31	2800000	1293164.26	261615.27	-53.82
FUFU	2024-04-30	2900000	805578.57	284656.75	-72.22
FUFU	2024-05-31	3000000	1060428.10	320371.03	-64.65
FUFU	2024-06-30	3100000	1643170.69	349610.80	-46.99
FUFU	2024-07-31	3200000	1677414.43	371932.23	-47.58
FUFU	2024-08-31	3300000	1887146.79	418436.08	-42.81
FUFU	2024-09-30	3400000	1690481.73	418436.08	-50.28
FUFU	2024-10-31	3500000	2112281.54	442826.32	-39.65
FUFU	2024-11-30	3600000	2532779.09	463878.95	-29.65
FUFU	2024-12-31	3700000	2391028.31	483036.04	-35.38
FUFU	2025-01-31	3800000	2549546.38	500893.18	-32.91
FUFU	2025-02-28	3900000	2603280.15	520656.03	-33.25
FUFU	2025-03-31	4000000	2477883.60	541022.63	-38.05
FUFU	2025-04-30	4100000	1908901.20	563097.68	-53.44
FUFU	2025-05-31	4200000	2054128.40	593678.72	-51.09
FUFU	2025-06-30	4300000	2009083.70	622007.33	-53.28
FUFU	2025-07-31	4400000	2369236.39	652682.18	-46.15
FUFU	2025-08-31	4500000	2741402.36	708372.72	-39.08
FUFU	2025-09-30	4600000	2656397.71	708372.72	-42.25
FUFU	2025-10-31	4700000	2734318.64	708372.72	-41.82
FORTY	2015-10-31	100000	0.00	0.00	-100.00
FORTY	2015-11-30	200000	97083.33	3472.22	-51.46
FORTY	2015-12-31	300000	184714.33	7023.36	-38.43
FORTY	2016-01-31	400000	273455.67	10825.64	-31.64
FORTY	2016-02-29	500000	450926.28	14784.47	-9.81
FORTY	2016-03-31	600000	541894.71	18063.16	-9.68
FORTY	2016-04-30	700000	669924.10	21396.49	-4.30
FORTY	2016-05-31	800000	779268.46	24590.36	-2.59
FORTY	2016-06-30	900000	882043.06	27745.93	-2.00
FORTY	2016-07-31	1000000	1148552.51	30841.90	14.86
FORTY	2016-08-31	1100000	1345357.96	33491.61	22.31
FORTY	2016-09-30	1200000	1367638.94	35981.03	13.97
FORTY	2016-10-31	1300000	1486787.59	38517.81	14.37
FORTY	2016-11-30	1400000	1692847.57	41108.49	20.92
FORTY	2016-12-31	1500000	1831108.37	46123.64	22.07
FORTY	2017-01-31	1600000	1798821.79	46123.64	12.43
FORTY	2017-02-28	1700000	1937943.38	48704.28	14.00
FORTY	2017-03-31	1800000	2013871.10	51217.48	11.88
FORTY	2017-04-30	1900000	2069787.34	53760.71	8.94
FORTY	2017-05-31	2000000	2350133.34	56358.11	17.51
FORTY	2017-06-30	2100000	2166340.82	58756.19	3.16
FORTY	2017-07-31	2200000	2271041.10	61379.49	3.23
FORTY	2017-08-31	2300000	2459372.48	64046.16	6.93
FORTY	2017-09-30	2400000	2836637.81	66650.32	18.19
FORTY	2017-10-31	2500000	2866472.64	69071.63	14.66
FORTY	2017-11-30	2600000	2988380.61	71509.47	14.94
FORTY	2017-12-31	2700000	2996741.53	73902.38	10.99
FORTY	2018-01-31	2800000	3273812.62	76241.56	16.92
FORTY	2018-02-28	2900000	2985551.50	78567.14	2.95
FORTY	2018-03-31	3000000	2947264.61	81416.15	-1.76
FORTY	2018-04-30	3100000	3060733.16	84178.58	-1.27
FORTY	2018-05-31	3200000	3298007.92	87248.89	3.06
FORTY	2018-06-30	3300000	3175354.91	89877.01	-3.78
FORTY	2018-07-31	3400000	3167133.93	92714.69	-6.85
FORTY	2018-08-31	3500000	3947681.41	98127.80	12.79
FORTY	2018-09-30	3600000	4243046.30	98127.80	17.86
FORTY	2018-10-31	3700000	3742292.53	100437.27	1.14
FORTY	2018-11-30	3800000	3685548.78	103121.11	-3.01
FORTY	2018-12-31	3900000	3774956.63	105919.10	-3.21
FORTY	2019-01-31	4000000	4028258.77	108724.94	0.71
FORTY	2019-02-28	4100000	4626646.08	111217.46	12.85
FORTY	2019-03-31	4200000	4773050.24	113644.05	13.64
FORTY	2019-04-30	4300000	5627212.78	116025.01	30.87
FORTY	2019-05-31	4400000	5560331.45	118078.82	26.37
FORTY	2019-06-30	4500000	5950019.23	120202.41	32.22
FORTY	2019-07-31	4600000	6875021.85	122222.61	49.46
FORTY	2019-08-31	4700000	7771903.91	125616.68	65.36
FORTY	2019-09-30	4800000	8014344.14	125616.68	66.97
FORTY	2019-10-31	4900000	8648517.37	127184.08	76.50
FORTY	2019-11-30	5000000	9020638.20	128682.43	80.41
FORTY	2019-12-31	5100000	8878635.45	130108.96	74.09
FORTY	2020-01-31	5200000	9194297.44	131572.66	76.81
FORTY	2020-02-29	5300000	9048685.43	133049.33	70.73
FORTY	2020-03-31	5400000	7196804.22	134519.71	33.27
FORTY	2020-04-30	5500000	9420511.16	136509.36	71.28
FORTY	2020-05-31	5600000	10621418.79	137958.42	89.67
FORTY	2020-06-30	5700000	10806771.63	139280.48	89.59
FORTY	2020-07-31	5800000	12202820.77	140569.30	110.39
FORTY	2020-08-31	5900000	13175824.15	141721.24	123.32
FORTY	2020-09-30	6000000	11061044.56	142796.86	84.35
FORTY	2020-10-31	6100000	12266374.17	143971.53	101.09
FORTY	2020-11-30	6200000	11545736.87	145229.39	86.22
FORTY	2020-12-31	6300000	12521892.65	146454.88	98.76
FORTY	2021-01-31	6400000	12756682.01	147646.78	99.32
FORTY	2021-02-28	6500000	11917498.55	148782.76	83.35
FORTY	2021-03-31	6600000	13317875.80	149976.07	101.79
FORTY	2021-04-30	6700000	14263809.00	151099.67	112.89
FORTY	2021-05-31	6800000	13274236.98	152140.25	95.21
FORTY	2021-06-30	6900000	13793734.91	153263.72	99.91
FORTY	2021-07-31	7000000	13663390.01	154371.14	95.19
FORTY	2021-08-31	7100000	15147382.22	155485.35	113.34
FORTY	2021-09-30	7200000	15364848.91	156512.67	113.40
FORTY	2021-10-31	7300000	17081086.80	157531.00	133.99
FORTY	2021-11-30	7400000	18802998.32	158421.08	154.09
FORTY	2021-12-31	7500000	19743219.38	159258.04	163.24
FORTY	2022-01-31	7600000	18217143.24	160080.34	139.70
FORTY	2022-02-28	7700000	17044521.84	160979.62	121.36
FORTY	2022-03-31	7800000	16306042.29	161943.01	109.05
FORTY	2022-04-30	7900000	15805668.32	162928.23	100.07
FORTY	2022-05-31	8000000	15273540.25	163984.76	90.92
FORTY	2022-06-30	8100000	15316519.95	165048.70	89.09
FORTY	2022-07-31	8200000	17176752.11	166151.60	109.47
FORTY	2022-08-31	8300000	17293465.02	167118.91	108.36
FORTY	2022-09-30	8400000	13845290.81	168147.82	64.82
FORTY	2022-10-31	8500000	13580675.77	169314.00	59.77
FORTY	2022-11-30	8600000	14058887.01	170555.46	63.48
FORTY	2022-12-31	8700000	12274106.23	173142.99	41.08
FORTY	2023-01-31	8800000	13641936.09	173142.99	55.02
FORTY	2023-02-28	8900000	11910143.96	174379.85	33.82
FORTY	2023-03-31	9000000	11542398.35	175843.97	28.25
FORTY	2023-04-30	9100000	11151428.88	177429.26	22.54
FORTY	2023-05-31	9200000	12492005.92	178994.21	35.78
FORTY	2023-06-30	9300000	13445711.98	180455.13	44.58
FORTY	2023-07-31	9400000	13054858.63	181797.23	38.88
FORTY	2023-08-31	9500000	13446131.13	183189.79	41.54
FORTY	2023-09-30	9600000	13868772.26	184523.30	44.47
FORTY	2023-10-31	9700000	10797939.09	185882.92	11.32
FORTY	2023-11-30	9800000	11396966.74	187604.39	16.30
FORTY	2023-12-31	9900000	12359842.39	189248.86	24.85
FORTY	2024-01-31	10000000	12710204.41	190786.61	27.10
FORTY	2024-02-29	10100000	14760001.16	192287.66	46.14
FORTY	2024-03-31	10200000	16069941.29	193590.42	57.55
FORTY	2024-04-30	10300000	14570673.74	194795.10	41.46
FORTY	2024-05-31	10400000	15447990.48	196164.96	48.54
FORTY	2024-06-30	10500000	14215305.58	197434.80	35.38
FORTY	2024-07-31	10600000	15591813.84	198824.46	47.09
FORTY	2024-08-31	10700000	15482139.83	201459.21	44.69
FORTY	2024-09-30	10800000	16116736.65	201459.21	49.23
FORTY	2024-10-31	10900000	17274415.65	202751.36	58.48
FORTY	2024-11-30	11000000	17385513.10	203935.64	58.05
FORTY	2024-12-31	11100000	18249935.79	205055.46	64.41
FORTY	2025-01-31	11200000	18825374.84	206260.28	68.08
FORTY	2025-02-28	11300000	19615049.12	207369.17	73.58
FORTY	2025-03-31	11400000	18646399.96	208456.13	63.56
FORTY	2025-04-30	11500000	18432148.90	209575.32	60.28
FORTY	2025-05-31	11600000	23179722.16	210724.75	99.83
FORTY	2025-06-30	11700000	27036222.78	211633.84	131.08
FORTY	2025-07-31	11800000	23378572.31	212416.62	98.12
FORTY	2025-08-31	11900000	27641111.24	214056.46	132.28
FORTY	2025-09-30	12000000	30025700.03	214056.46	150.21
FORTY	2025-10-31	12100000	28878357.30	214056.46	138.66
FLY	2025-08-31	100000	100000.00	2204.10	0.00
FLY	2025-09-30	200000	64624.20	2204.10	-67.69
FLY	2025-10-31	300000	60326.21	2204.10	-79.89
FIVN	2015-10-31	100000	0.00	0.00	-100.00
FIVN	2015-11-30	200000	150452.49	22624.43	-24.77
FIVN	2015-12-31	300000	324962.17	37351.97	8.32
FIVN	2016-01-31	400000	412111.64	49473.19	3.03
FIVN	2016-02-29	500000	493978.55	61363.79	-1.20
FIVN	2016-03-31	600000	652375.11	73383.02	8.73
FIVN	2016-04-30	700000	781570.75	84494.14	11.65
FIVN	2016-05-31	800000	966046.75	94803.41	20.76
FIVN	2016-06-30	900000	1237134.95	103960.92	37.46
FIVN	2016-07-31	1000000	1417181.41	112385.52	41.72
FIVN	2016-08-31	1100000	1803721.71	120328.33	63.97
FIVN	2016-09-30	1200000	1987519.54	126755.07	65.63
FIVN	2016-10-31	1300000	1904969.45	133028.60	46.54
FIVN	2016-11-30	1400000	2217008.39	140051.07	58.36
FIVN	2016-12-31	1500000	2181893.07	153762.73	45.46
FIVN	2017-01-31	1600000	2377171.80	153762.73	48.57
FIVN	2017-02-28	1700000	2548614.36	160189.46	49.92
FIVN	2017-03-31	1800000	2737700.03	166324.43	52.09
FIVN	2017-04-30	1900000	3142997.05	172266.20	65.42
FIVN	2017-05-31	2000000	3990597.62	177596.70	99.53
FIVN	2017-06-30	2100000	3913377.56	181848.40	86.35
FIVN	2017-07-31	2200000	4115534.04	186560.93	87.07
FIVN	2017-08-31	2300000	4107906.87	191065.44	78.60
FIVN	2017-09-30	2400000	4679519.66	195795.80	94.98
FIVN	2017-10-31	2500000	5039141.59	199728.17	101.57
FIVN	2017-11-30	2600000	4993810.73	203745.85	92.07
FIVN	2017-12-31	2700000	5172219.25	207886.63	91.56
FIVN	2018-01-31	2800000	5515732.62	212062.00	96.99
FIVN	2018-02-28	2900000	6555422.47	215923.00	126.05
FIVN	2018-03-31	3000000	6527279.51	219109.75	117.58
FIVN	2018-04-30	3100000	6537197.17	222580.76	110.88
FIVN	2018-05-31	3200000	7881910.52	225907.44	146.31
FIVN	2018-06-30	3300000	7906726.95	228716.43	139.60
FIVN	2018-07-31	3400000	7386371.17	231547.69	117.25
FIVN	2018-08-31	3500000	11371959.28	236669.29	224.91
FIVN	2018-09-30	3600000	10340081.02	236669.29	187.22
FIVN	2018-10-31	3700000	9408463.23	239036.16	154.28
FIVN	2018-11-30	3800000	10359398.06	241590.43	172.62
FIVN	2018-12-31	3900000	10664722.82	243932.35	173.45
FIVN	2019-01-31	4000000	12592313.18	246280.32	214.81
FIVN	2019-02-28	4100000	13165559.06	248219.44	221.11
FIVN	2019-03-31	4200000	13214042.62	250123.83	214.62
FIVN	2019-04-30	4300000	13376741.57	252058.44	211.09
FIVN	2019-05-31	4400000	13040142.40	253946.31	196.37
FIVN	2019-06-30	4500000	13134266.58	256078.50	191.87
FIVN	2019-07-31	4600000	12737373.62	257998.26	176.90
FIVN	2019-08-31	4700000	16517847.21	261317.00	251.44
FIVN	2019-09-30	4800000	14043175.92	261317.00	192.57
FIVN	2019-10-31	4900000	14611379.07	263220.67	198.19
FIVN	2019-11-30	5000000	18064600.11	264993.41	261.29
FIVN	2019-12-31	5100000	17476515.35	266491.53	242.68
FIVN	2020-01-31	5200000	19222883.27	267989.44	269.67
FIVN	2020-02-29	5300000	19671708.42	269364.76	271.16
FIVN	2020-03-31	5400000	20700541.83	270736.88	283.34
FIVN	2020-04-30	5500000	25214857.74	272093.00	358.45
FIVN	2020-05-31	5600000	28465560.22	273181.97	408.31
FIVN	2020-06-30	5700000	30336255.94	274114.54	432.22
FIVN	2020-07-31	5800000	33224380.71	274990.74	472.83
FIVN	2020-08-31	5900000	35143511.38	275765.15	495.65
FIVN	2020-09-30	6000000	35861084.00	276535.21	497.68
FIVN	2020-10-31	6100000	42069638.48	277284.72	589.67
FIVN	2020-11-30	6200000	43142223.89	277978.25	595.84
FIVN	2020-12-31	6300000	48592016.06	278623.96	671.30
FIVN	2021-01-31	6400000	46417247.54	279201.49	625.27
FIVN	2021-02-28	6500000	51830035.09	279799.36	697.39
FIVN	2021-03-31	6600000	43824383.88	280332.52	564.01
FIVN	2021-04-30	6700000	52808567.05	280941.46	688.19
FIVN	2021-05-31	6800000	49852509.81	281493.55	633.13
FIVN	2021-06-30	6900000	51728535.27	282068.46	649.69
FIVN	2021-07-31	7000000	56886488.09	282609.62	712.66
FIVN	2021-08-31	7100000	44795692.99	283104.94	530.93
FIVN	2021-09-30	7200000	45322953.12	283729.51	529.49
FIVN	2021-10-31	7300000	44926567.65	284327.38	515.43
FIVN	2021-11-30	7400000	40557361.72	284953.00	448.07
FIVN	2021-12-31	7500000	39229371.49	285678.48	423.06
FIVN	2022-01-31	7600000	36000248.74	286398.17	373.69
FIVN	2022-02-28	7700000	31593243.82	287211.31	310.30
FIVN	2022-03-31	7800000	31809348.19	288128.15	307.81
FIVN	2022-04-30	7900000	31817415.30	288986.52	302.75
FIVN	2022-05-31	8000000	28031206.40	289848.07	250.39
FIVN	2022-06-30	8100000	26504751.20	290813.60	227.22
FIVN	2022-07-31	8200000	31556901.99	291869.23	284.84
FIVN	2022-08-31	8300000	28726827.97	292802.24	246.11
FIVN	2022-09-30	8400000	22032319.62	293842.61	162.29
FIVN	2022-10-31	8500000	17783127.39	295106.67	109.21
FIVN	2022-11-30	8600000	19026406.54	296777.51	121.24
FIVN	2022-12-31	8700000	20339930.07	299733.71	133.79
FIVN	2023-01-31	8800000	23613021.69	299733.71	168.33
FIVN	2023-02-28	8900000	19862932.62	300953.52	123.18
FIVN	2023-03-31	9000000	21865460.87	302468.68	142.95
FIVN	2023-04-30	9100000	19703598.05	303880.31	116.52
FIVN	2023-05-31	9200000	20189587.89	305393.85	119.45
FIVN	2023-06-30	9300000	25303521.14	306895.36	172.08
FIVN	2023-07-31	9400000	27037158.02	308115.76	187.63
FIVN	2023-08-31	9500000	22380877.24	309256.27	135.59
FIVN	2023-09-30	9600000	19973661.41	310632.36	108.06
FIVN	2023-10-31	9700000	18069138.61	312236.72	86.28
FIVN	2023-11-30	9800000	23935547.92	314032.37	144.24
FIVN	2023-12-31	9900000	24810077.48	315288.81	150.61
FIVN	2024-01-31	10000000	24017638.49	316604.78	140.18
FIVN	2024-02-29	10100000	19393836.13	317931.74	92.02
FIVN	2024-03-31	10200000	19849452.64	319585.45	94.60
FIVN	2024-04-30	10300000	18492373.02	321215.44	79.54
FIVN	2024-05-31	10400000	15100322.09	322932.48	45.20
FIVN	2024-06-30	10500000	14335794.75	325074.72	36.53
FIVN	2024-07-31	10600000	14584374.84	327370.93	37.59
FIVN	2024-08-31	10700000	10732922.49	332803.80	0.31
FIVN	2024-09-30	10800000	9561452.97	332803.80	-11.47
FIVN	2024-10-31	10900000	9932487.02	336352.41	-8.88
FIVN	2024-11-30	11000000	14017960.58	339582.39	27.44
FIVN	2024-12-31	11100000	13898390.87	341987.97	25.21
FIVN	2025-01-31	11200000	14119447.49	344460.77	26.07
FIVN	2025-02-28	11300000	12558884.88	346930.51	11.14
FIVN	2025-03-31	11400000	9500572.63	349929.02	-16.66
FIVN	2025-04-30	11500000	8890051.26	353621.78	-22.70
FIVN	2025-05-31	11600000	9480215.15	357609.02	-18.27
FIVN	2025-06-30	11700000	9570324.41	361417.09	-18.20
FIVN	2025-07-31	11800000	9432472.21	365175.08	-20.06
FIVN	2025-08-31	11900000	10041386.24	373008.40	-15.62
FIVN	2025-09-30	12000000	9026803.64	373008.40	-24.78
FIVN	2025-10-31	12100000	8504591.31	373008.40	-29.71
FCT	2015-10-31	100000	0.00	0.00	-100.00
FCT	2015-11-30	200000	99519.24	8012.82	-50.24
FCT	2015-12-31	300000	199283.28	16136.30	-33.57
FCT	2016-01-31	400000	292563.84	24380.32	-26.86
FCT	2016-02-29	500000	392558.49	32685.97	-21.49
FCT	2016-03-31	600000	526681.58	40923.20	-12.22
FCT	2016-04-30	700000	625593.24	48760.19	-10.63
FCT	2016-05-31	800000	738834.25	56615.65	-7.65
FCT	2016-06-30	900000	825978.57	64278.49	-8.22
FCT	2016-07-31	1000000	964648.58	72042.46	-3.54
FCT	2016-08-31	1100000	1082167.83	79629.71	-1.62
FCT	2016-09-30	1200000	1189572.94	87020.70	-0.87
FCT	2016-10-31	1300000	1286239.07	94368.24	-1.06
FCT	2016-11-30	1400000	1402468.34	101775.64	0.18
FCT	2016-12-31	1500000	1608065.86	116273.74	7.20
FCT	2017-01-31	1600000	1613879.57	116273.74	0.87
FCT	2017-02-28	1700000	1713078.60	123509.63	0.77
FCT	2017-03-31	1800000	1808210.58	130745.52	0.46
FCT	2017-04-30	1900000	1888234.64	138028.84	-0.62
FCT	2017-05-31	2000000	1979733.07	145354.85	-1.01
FCT	2017-06-30	2100000	2032612.81	152713.20	-3.21
FCT	2017-07-31	2200000	2168168.91	160249.00	-1.45
FCT	2017-08-31	2300000	2240183.62	167678.42	-2.60
FCT	2017-09-30	2400000	2362728.66	175146.68	-1.55
FCT	2017-10-31	2500000	2400447.77	182682.47	-3.98
FCT	2017-11-30	2600000	2457055.61	190321.89	-5.50
FCT	2017-12-31	2700000	2555619.63	198110.06	-5.35
FCT	2018-01-31	2800000	2653949.96	205892.16	-5.22
FCT	2018-02-28	2900000	2788291.28	213662.16	-3.85
FCT	2018-03-31	3000000	2929149.71	221402.10	-2.36
FCT	2018-04-30	3100000	3044117.17	229053.21	-1.80
FCT	2018-05-31	3200000	3072923.69	236560.72	-3.97
FCT	2018-06-30	3300000	3139263.54	244300.66	-4.87
FCT	2018-07-31	3400000	3198527.32	252249.78	-5.93
FCT	2018-08-31	3500000	3417214.84	268016.85	-2.37
FCT	2018-09-30	3600000	3409174.41	268016.85	-5.30
FCT	2018-10-31	3700000	3322025.55	275915.74	-10.22
FCT	2018-11-30	3800000	3368187.37	284235.21	-11.36
FCT	2018-12-31	3900000	3277789.84	292659.81	-15.95
FCT	2019-01-31	4000000	3563379.85	301470.38	-10.92
FCT	2019-02-28	4100000	3803289.84	309966.56	-7.24
FCT	2019-03-31	4200000	3761409.94	318224.20	-10.44
FCT	2019-04-30	4300000	3962249.97	326648.80	-7.85
FCT	2019-05-31	4400000	4012260.72	334913.26	-8.81
FCT	2019-06-30	4500000	4137392.63	343352.08	-8.06
FCT	2019-07-31	4600000	4262934.71	351727.29	-7.33
FCT	2019-08-31	4700000	4319505.34	368558.47	-8.10
FCT	2019-09-30	4800000	4422701.61	368558.47	-7.86
FCT	2019-10-31	4900000	4515497.49	376919.67	-7.85
FCT	2019-11-30	5000000	4684761.00	385259.96	-6.30
FCT	2019-12-31	5100000	4938645.88	393517.59	-3.16
FCT	2020-01-31	5200000	5055511.07	401549.72	-2.78
FCT	2020-02-29	5300000	4824495.62	409549.72	-8.97
FCT	2020-03-31	5400000	3974733.93	417953.08	-26.39
FCT	2020-04-30	5500000	4468209.06	428810.85	-18.76
FCT	2020-05-31	5600000	4877825.39	438653.37	-12.90
FCT	2020-06-30	5700000	4875220.52	447678.64	-14.47
FCT	2020-07-31	5800000	4966914.89	456937.90	-14.36
FCT	2020-08-31	5900000	5226166.34	466205.74	-11.42
FCT	2020-09-30	6000000	5212662.72	475174.35	-13.12
FCT	2020-10-31	6100000	5090151.98	484315.12	-16.55
FCT	2020-11-30	6200000	5704154.87	493866.21	-8.00
FCT	2020-12-31	6300000	5840033.11	502584.61	-7.30
FCT	2021-01-31	6400000	5987269.29	511295.41	-6.45
FCT	2021-02-28	6500000	6353193.58	519901.26	-2.26
FCT	2021-03-31	6600000	6474399.11	528091.27	-1.90
FCT	2021-04-30	6700000	6612018.40	536254.54	-1.31
FCT	2021-05-31	6800000	6859496.86	544404.50	0.87
FCT	2021-06-30	6900000	7015618.34	552410.90	1.68
FCT	2021-07-31	7000000	6942704.59	560347.41	-0.82
FCT	2021-08-31	7100000	7191491.49	568497.37	1.29
FCT	2021-09-30	7200000	7055782.36	576452.82	-2.00
FCT	2021-10-31	7300000	7127537.16	584703.64	-2.36
FCT	2021-11-30	7400000	7138763.64	592920.57	-3.53
FCT	2021-12-31	7500000	7251966.86	601323.93	-3.31
FCT	2022-01-31	7600000	7377444.78	609706.16	-2.93
FCT	2022-02-28	7700000	7520536.57	617956.99	-2.33
FCT	2022-03-31	7800000	7871431.99	626207.81	0.92
FCT	2022-04-30	7900000	8061436.25	634259.34	2.04
FCT	2022-05-31	8000000	7001471.80	642336.89	-12.48
FCT	2022-06-30	8100000	6509189.10	651570.50	-19.64
FCT	2022-07-31	8200000	6880332.90	661570.50	-16.09
FCT	2022-08-31	8300000	6966909.52	671185.88	-16.06
FCT	2022-09-30	8400000	6802705.39	680951.51	-19.02
FCT	2022-10-31	8500000	6791176.44	690862.31	-20.10
FCT	2022-11-30	8600000	7137175.03	701097.72	-17.01
FCT	2022-12-31	8700000	6875911.05	721501.70	-20.97
FCT	2023-01-31	8800000	7236661.91	721501.70	-17.77
FCT	2023-02-28	8900000	7344579.19	731531.79	-17.48
FCT	2023-03-31	9000000	7379347.89	741643.02	-18.01
FCT	2023-04-30	9100000	7420423.42	751815.96	-18.46
FCT	2023-05-31	9200000	7285311.69	762061.86	-20.81
FCT	2023-06-30	9300000	7648403.70	772566.06	-17.76
FCT	2023-07-31	9400000	7896905.38	782646.71	-15.99
FCT	2023-08-31	9500000	8085611.94	792707.07	-14.89
FCT	2023-09-30	9600000	8025690.01	802569.00	-16.40
FCT	2023-10-31	9700000	7891623.89	812731.60	-18.64
FCT	2023-11-30	9800000	8048822.54	822988.01	-17.87
FCT	2023-12-31	9900000	8406698.67	833171.31	-15.08
FCT	2024-01-31	10000000	8466762.33	843303.02	-15.33
FCT	2024-02-29	10100000	8729700.39	853343.19	-13.57
FCT	2024-03-31	10200000	8934780.87	863263.82	-12.40
FCT	2024-04-30	10300000	9018394.10	873029.45	-12.44
FCT	2024-05-31	10400000	9242764.87	882785.54	-11.13
FCT	2024-06-30	10500000	8996628.15	892522.64	-14.32
FCT	2024-07-31	10600000	9367463.57	902453.13	-11.63
FCT	2024-08-31	10700000	9641114.65	921712.68	-9.90
FCT	2024-09-30	10800000	9548943.03	921712.68	-11.58
FCT	2024-10-31	10900000	9658937.82	931430.85	-11.39
FCT	2024-11-30	11000000	9825398.60	941130.17	-10.68
FCT	2024-12-31	11100000	9840988.34	950820.09	-11.34
FCT	2025-01-31	11200000	10075455.22	960481.93	-10.04
FCT	2025-02-28	11300000	10060197.50	970125.13	-10.97
FCT	2025-03-31	11400000	9936480.93	979929.05	-12.84
FCT	2025-04-30	11500000	9839203.41	989859.54	-14.44
FCT	2025-05-31	11600000	9910117.02	1000011.82	-14.57
FCT	2025-06-30	11700000	10263372.01	1010174.43	-12.28
FCT	2025-07-31	11800000	10456481.28	1020144.52	-11.39
FCT	2025-08-31	11900000	10627266.11	1039849.89	-10.70
FCT	2025-09-30	12000000	10398498.86	1039849.89	-13.35
FCT	2025-10-31	12100000	10159333.86	1039849.89	-16.04
FUTU	2019-03-31	100000	0.00	0.00	-100.00
FUTU	2019-04-30	200000	74919.44	5370.57	-62.54
FUTU	2019-05-31	300000	138823.39	12643.30	-53.73
FUTU	2019-06-30	400000	236963.20	22418.47	-40.76
FUTU	2019-07-31	500000	361496.49	31906.13	-27.70
FUTU	2019-08-31	600000	542768.07	50256.30	-9.54
FUTU	2019-09-30	700000	551311.65	50256.30	-21.24
FUTU	2019-10-31	800000	642960.12	59699.17	-19.63
FUTU	2019-11-30	900000	721065.64	69001.50	-19.88
FUTU	2019-12-31	1000000	813971.05	78873.17	-18.60
FUTU	2020-01-31	1100000	980307.06	88236.46	-10.88
FUTU	2020-02-29	1200000	1126945.33	97402.36	-6.09
FUTU	2020-03-31	1300000	1000023.38	105599.09	-23.08
FUTU	2020-04-30	1400000	1290056.04	115700.10	-7.85
FUTU	2020-05-31	1500000	2003205.45	125278.64	33.55
FUTU	2020-06-30	1600000	3105903.64	131216.88	94.12
FUTU	2020-07-31	1700000	4657815.71	135519.81	173.99
FUTU	2020-08-31	1800000	4449834.58	138322.50	147.21
FUTU	2020-09-30	1900000	4045386.14	141348.22	112.92
FUTU	2020-10-31	2000000	4310313.00	144981.94	115.52
FUTU	2020-11-30	2100000	6541491.52	148333.15	211.50
FUTU	2020-12-31	2200000	6894962.91	150709.57	213.41
FUTU	2021-01-31	2300000	15185165.38	152752.89	560.22
FUTU	2021-02-28	2400000	23484627.35	153705.27	878.53
FUTU	2021-03-31	2500000	24512432.19	154340.96	880.50
FUTU	2021-04-30	2600000	23059709.62	154992.00	786.91
FUTU	2021-05-31	2700000	22147415.93	155671.72	720.27
FUTU	2021-06-30	2800000	27998553.18	156337.90	899.95
FUTU	2021-07-31	2900000	16081984.85	156958.67	454.55
FUTU	2021-08-31	3000000	15026429.16	157857.22	400.88
FUTU	2021-09-30	3100000	14451370.51	158771.38	366.17
FUTU	2021-10-31	3200000	8556582.47	159876.35	167.39
FUTU	2021-11-30	3300000	7673958.31	161591.03	132.54
FUTU	2021-12-31	3400000	7095434.96	163866.86	108.69
FUTU	2022-01-31	3500000	7190071.03	166244.42	105.43
FUTU	2022-02-28	3600000	7210085.13	168656.96	100.28
FUTU	2022-03-31	3700000	5574447.47	171205.38	50.66
FUTU	2022-04-30	3800000	5569316.78	174095.56	46.56
FUTU	2022-05-31	3900000	6501586.68	177106.70	66.71
FUTU	2022-06-30	4000000	9383059.02	179717.66	134.58
FUTU	2022-07-31	4100000	7555117.06	181613.40	84.27
FUTU	2022-08-31	4200000	9035514.27	184060.18	115.13
FUTU	2022-09-30	4300000	6939659.77	186099.75	61.39
FUTU	2022-10-31	4400000	6386008.74	188600.37	45.14
FUTU	2022-11-30	4500000	11770248.52	191417.27	161.56
FUTU	2022-12-31	4600000	7947806.50	195517.99	72.78
FUTU	2023-01-31	4700000	9924492.73	195517.99	111.16
FUTU	2023-02-28	4800000	9709346.40	197304.34	102.28
FUTU	2023-03-31	4900000	10330870.26	199245.33	110.83
FUTU	2023-04-30	5000000	8906468.81	201185.20	78.13
FUTU	2023-05-31	5100000	7500402.69	203483.52	47.07
FUTU	2023-06-30	5200000	8190439.64	206100.64	57.51
FUTU	2023-07-31	5300000	12553659.26	208532.54	136.86
FUTU	2023-08-31	5400000	12528071.65	210202.55	132.00
FUTU	2023-09-30	5500000	12243007.04	211780.09	122.60
FUTU	2023-10-31	5600000	11845005.07	213615.96	111.52
FUTU	2023-11-30	5700000	11614889.58	215409.68	103.77
FUTU	2023-12-31	5800000	11868198.53	217246.90	104.62
FUTU	2024-01-31	5900000	10240511.62	219189.03	73.57
FUTU	2024-02-29	6000000	11845111.98	221321.22	97.42
FUTU	2024-03-31	6100000	12081657.22	223114.62	98.06
FUTU	2024-04-30	6200000	14461922.42	224878.29	133.26
FUTU	2024-05-31	6300000	17014577.83	226438.35	170.07
FUTU	2024-06-30	6400000	14943667.78	227782.44	133.49
FUTU	2024-07-31	6500000	14512685.62	229340.80	123.27
FUTU	2024-08-31	6600000	14783385.14	232589.44	123.99
FUTU	2024-09-30	6700000	22247180.32	232589.44	232.05
FUTU	2024-10-31	6800000	22177844.12	233475.57	226.14
FUTU	2024-11-30	6900000	20457818.75	234527.32	196.49
FUTU	2024-12-31	7000000	18853592.61	235699.38	169.34
FUTU	2025-01-31	7100000	22901978.61	236957.87	222.56
FUTU	2025-02-28	7200000	25990914.93	238033.83	260.98
FUTU	2025-03-31	7300000	24457373.40	238958.22	235.03
FUTU	2025-04-30	7400000	22147533.22	239925.62	199.29
FUTU	2025-05-31	7500000	24564616.88	240994.97	227.53
FUTU	2025-06-30	7600000	29903712.72	241959.01	293.47
FUTU	2025-07-31	7700000	37310598.36	242781.10	384.55
FUTU	2025-08-31	7800000	45291183.16	244025.76	480.66
FUTU	2025-09-30	7900000	42438521.39	244025.76	437.20
FUTU	2025-10-31	8000000	41479498.21	244025.76	418.49
FG	2022-11-30	100000	0.00	0.00	-100.00
FG	2022-12-31	200000	204600.11	10224.89	2.30
FG	2023-01-31	300000	219426.19	10224.89	-26.86
FG	2023-02-28	400000	302717.80	14860.96	-24.32
FG	2023-03-31	500000	357498.75	19729.51	-28.50
FG	2023-04-30	600000	464388.56	25334.89	-22.60
FG	2023-05-31	700000	636931.04	30799.37	-9.01
FG	2023-06-30	800000	885397.83	35730.34	10.67
FG	2023-07-31	900000	1044042.66	39848.96	16.00
FG	2023-08-31	1000000	1235075.17	43626.82	23.51
FG	2023-09-30	1100000	1324778.00	47212.33	20.43
FG	2023-10-31	1200000	1563890.30	50957.65	30.32
FG	2023-11-30	1300000	2212297.21	54209.68	70.18
FG	2023-12-31	1400000	2601449.47	56553.25	85.82
FG	2024-01-31	1500000	2634832.26	58760.75	75.66
FG	2024-02-29	1600000	2304424.69	60995.89	44.03
FG	2024-03-31	1700000	2582623.64	63689.86	51.92
FG	2024-04-30	1800000	2502225.40	66161.43	39.01
FG	2024-05-31	1900000	2778354.07	68754.12	46.23
FG	2024-06-30	2000000	2708426.26	71180.72	35.42
FG	2024-07-31	2100000	3184457.98	73833.94	51.64
FG	2024-08-31	2200000	3585871.21	78482.63	62.99
FG	2024-09-30	2300000	3509743.26	78482.63	52.60
FG	2024-10-31	2400000	3239570.91	80787.31	34.98
FG	2024-11-30	2500000	4024168.34	83264.39	60.97
FG	2024-12-31	2600000	3535464.09	85315.26	35.98
FG	2025-01-31	2700000	4028445.07	87746.57	49.20
FG	2025-02-28	2800000	3833087.92	90020.85	36.90
FG	2025-03-31	2900000	3333414.90	92466.43	14.95
FG	2025-04-30	3000000	3313143.92	95177.93	10.44
FG	2025-05-31	3100000	3132604.74	98016.42	1.05
FG	2025-06-30	3200000	3233543.75	101111.44	1.05
FG	2025-07-31	3300000	3324499.78	104183.63	0.74
FG	2025-08-31	3400000	3811793.94	110263.06	12.11
FG	2025-09-30	3500000	3447925.93	110263.06	-1.49
FG	2025-10-31	3600000	3432488.96	110263.06	-4.65
FULC	2019-07-31	100000	0.00	0.00	-100.00
FULC	2019-08-31	200000	172998.65	16077.94	-13.50
FULC	2019-09-30	300000	106757.52	16077.94	-64.41
FULC	2019-10-31	400000	194390.78	31003.31	-51.40
FULC	2019-11-30	500000	585018.60	47369.93	17.00
FULC	2019-12-31	600000	923740.42	55513.25	53.96
FULC	2020-01-31	700000	1065749.53	61818.42	52.25
FULC	2020-02-29	800000	1280118.51	67659.54	60.01
FULC	2020-03-31	900000	873967.84	73196.64	-2.89
FULC	2020-04-30	1000000	1042350.59	82595.13	4.24
FULC	2020-05-31	1100000	1790010.06	89905.08	62.73
FULC	2020-06-30	1200000	1740779.33	95176.56	45.06
FULC	2020-07-31	1300000	1603422.08	101034.79	23.34
FULC	2020-08-31	1400000	779399.45	107207.63	-44.33
FULC	2020-09-30	1500000	959535.78	121000.73	-36.03
FULC	2020-10-31	1600000	1308254.08	132682.97	-18.23
FULC	2020-11-30	1700000	1639867.40	143470.46	-3.54
FULC	2020-12-31	1800000	1776576.60	151714.48	-1.30
FULC	2021-01-31	1900000	1767012.17	159766.01	-7.00
FULC	2021-02-28	2000000	2129494.54	168873.48	6.47
FULC	2021-03-31	2100000	2073532.56	176021.44	-1.26
FULC	2021-04-30	2200000	2073991.24	184354.78	-5.73
FULC	2021-05-31	2300000	1724828.24	193149.85	-25.01
FULC	2021-06-30	2400000	2144118.83	204591.50	-10.66
FULC	2021-07-31	2500000	1566672.80	214319.13	-37.33
FULC	2021-08-31	2600000	6771570.99	227999.02	160.45
FULC	2021-09-30	2700000	6536995.57	231726.19	142.11
FULC	2021-10-31	2800000	5208347.98	235246.08	86.01
FULC	2021-11-30	2900000	3476947.25	239789.47	19.89
FULC	2021-12-31	3000000	4368232.91	246932.32	45.61
FULC	2022-01-31	3100000	3070934.94	252543.99	-0.94
FULC	2022-02-28	3200000	2880500.26	261863.66	-9.98
FULC	2022-03-31	3300000	6406138.50	270872.67	94.13
FULC	2022-04-30	3400000	2646317.36	275084.97	-22.17
FULC	2022-05-31	3500000	2031258.00	285289.05	-41.96
FULC	2022-06-30	3600000	1463075.95	298586.92	-59.36
FULC	2022-07-31	3700000	1875203.33	318912.13	-49.32
FULC	2022-08-31	3800000	2491622.36	336705.72	-34.43
FULC	2022-09-30	3900000	2822728.33	348915.73	-27.62
FULC	2022-10-31	4000000	2006638.12	360906.14	-49.83
FULC	2022-11-30	4100000	2590310.47	378147.52	-36.82
FULC	2022-12-31	4200000	2961570.74	406809.16	-29.49
FULC	2023-01-31	4300000	5129863.31	406809.16	19.30
FULC	2023-02-28	4400000	2504987.82	414733.09	-43.07
FULC	2023-03-31	4500000	1229096.69	431262.01	-72.69
FULC	2023-04-30	4600000	1168407.74	467363.09	-74.60
FULC	2023-05-31	4700000	1371227.63	504127.80	-70.82
FULC	2023-06-30	4800000	1777808.56	538729.87	-62.96
FULC	2023-07-31	4900000	2175486.54	569499.11	-55.60
FULC	2023-08-31	5000000	3298386.78	596453.28	-34.03
FULC	2023-09-30	5100000	2725874.99	613935.80	-46.55
FULC	2023-10-31	5200000	2328299.65	639642.74	-55.23
FULC	2023-11-30	5300000	3198285.29	666309.41	-39.65
FULC	2023-12-31	5400000	4632859.05	686349.49	-14.21
FULC	2024-01-31	5500000	5055581.86	700219.11	-8.08
FULC	2024-02-29	5600000	7276543.91	712687.94	29.94
FULC	2024-03-31	5700000	6811092.49	721514.07	19.49
FULC	2024-04-30	5800000	5220979.70	732255.21	-9.98
FULC	2024-05-31	5900000	5855297.42	745897.77	-0.76
FULC	2024-06-30	6000000	4700360.65	758122.71	-21.66
FULC	2024-07-31	6100000	7182446.68	773970.57	17.75
FULC	2024-08-31	6200000	6812343.08	796765.25	9.88
FULC	2024-09-30	6300000	2844451.90	796765.25	-54.85
FULC	2024-10-31	6400000	2599432.02	822605.05	-59.38
FULC	2024-11-30	6500000	3286967.05	853757.70	-49.43
FULC	2024-12-31	6600000	4133795.02	879530.89	-37.37
FULC	2025-01-31	6700000	3564760.54	900192.05	-46.79
FULC	2025-02-28	6800000	3325915.09	926438.77	-51.09
FULC	2025-03-31	6900000	2756217.15	957019.81	-60.05
FULC	2025-04-30	7000000	3824018.92	993251.69	-45.37
FULC	2025-05-31	7100000	6985568.84	1016082.74	-1.61
FULC	2025-06-30	7200000	7089499.95	1030450.56	-1.53
FULC	2025-07-31	7300000	7033324.08	1045070.44	-3.65
FULC	2025-08-31	7400000	6966932.02	1075143.83	-5.85
FULC	2025-09-30	7500000	9891323.00	1075143.83	31.88
FULC	2025-10-31	7600000	9912826.37	1075143.83	30.43
FEIM	2015-10-31	100000	0.00	0.00	-100.00
FEIM	2015-11-30	200000	95126.35	9025.27	-52.44
FEIM	2015-12-31	300000	196131.66	18468.14	-34.62
FEIM	2016-01-31	400000	251226.96	28291.32	-37.19
FEIM	2016-02-29	500000	366711.35	39304.54	-26.66
FEIM	2016-03-31	600000	494934.18	49592.61	-17.51
FEIM	2016-04-30	700000	604182.15	59642.86	-13.69
FEIM	2016-05-31	800000	688570.47	69622.90	-13.93
FEIM	2016-06-30	900000	742779.83	79868.80	-17.47
FEIM	2016-07-31	1000000	965358.51	90052.10	-3.46
FEIM	2016-08-31	1100000	1090721.84	99337.15	-0.84
FEIM	2016-09-30	1200000	1141168.39	108579.29	-4.90
FEIM	2016-10-31	1300000	1085197.25	118213.20	-16.52
FEIM	2016-11-30	1400000	1348997.27	129214.30	-3.64
FEIM	2016-12-31	1500000	1601500.77	148287.11	6.77
FEIM	2017-01-31	1600000	1643021.12	148287.11	2.69
FEIM	2017-02-28	1700000	1743521.89	157215.68	2.56
FEIM	2017-03-31	1800000	1828829.95	166257.27	1.60
FEIM	2017-04-30	1900000	1843832.16	175603.06	-2.96
FEIM	2017-05-31	2000000	1834697.25	185135.95	-8.27
FEIM	2017-06-30	2100000	1863543.91	195340.03	-11.26
FEIM	2017-07-31	2200000	1777457.58	205724.25	-19.21
FEIM	2017-08-31	2300000	1734903.80	217406.49	-24.57
FEIM	2017-09-30	2400000	2195607.04	229906.49	-8.52
FEIM	2017-10-31	2500000	2231216.39	240432.81	-10.75
FEIM	2017-11-30	2600000	2355688.02	251139.44	-9.40
FEIM	2017-12-31	2700000	2447559.53	261491.41	-9.35
FEIM	2018-01-31	2800000	2586318.95	272244.10	-7.63
FEIM	2018-02-28	2900000	2614890.26	282996.79	-9.83
FEIM	2018-03-31	3000000	2571330.59	293866.35	-14.29
FEIM	2018-04-30	3100000	2690343.60	305373.83	-13.21
FEIM	2018-05-31	3200000	2557902.07	316572.04	-20.07
FEIM	2018-06-30	3300000	2649983.50	328782.05	-19.70
FEIM	2018-07-31	3400000	2834758.46	341537.16	-16.62
FEIM	2018-08-31	3500000	3038638.32	366100.99	-13.18
FEIM	2018-09-30	3600000	3796467.26	366100.99	5.46
FEIM	2018-10-31	3700000	4169536.24	375633.88	12.69
FEIM	2018-11-30	3800000	4138409.53	384610.54	8.91
FEIM	2018-12-31	3900000	4173941.50	393768.05	7.02
FEIM	2019-01-31	4000000	5345230.21	403718.30	33.63
FEIM	2019-02-28	4100000	4785329.09	411464.23	16.72
FEIM	2019-03-31	4200000	4975935.79	419910.18	18.47
FEIM	2019-04-30	4300000	5161691.40	428356.13	20.04
FEIM	2019-05-31	4400000	4890534.58	436654.88	11.15
FEIM	2019-06-30	4500000	5074384.98	445512.28	12.76
FEIM	2019-07-31	4600000	5424337.31	454299.62	17.92
FEIM	2019-08-31	4700000	5075679.89	472156.27	7.99
FEIM	2019-09-30	4800000	5736698.48	472156.27	19.51
FEIM	2019-10-31	4900000	5669859.41	480496.55	15.71
FEIM	2019-11-30	5000000	4941767.56	489283.90	-1.16
FEIM	2019-12-31	5100000	5098824.21	499395.12	-0.02
FEIM	2020-01-31	5200000	4709648.78	509151.22	-9.43
FEIM	2020-02-29	5300000	4835646.98	519962.03	-8.76
FEIM	2020-03-31	5400000	4859982.55	531726.74	-10.00
FEIM	2020-04-30	5500000	5449598.35	542788.68	-0.92
FEIM	2020-05-31	5600000	4509391.55	552621.52	-19.48
FEIM	2020-06-30	5700000	5158950.34	563819.73	-9.49
FEIM	2020-07-31	5800000	6017245.03	574712.98	3.75
FEIM	2020-08-31	5900000	5853510.67	584182.67	-0.79
FEIM	2020-09-30	6000000	6006984.84	594162.71	0.12
FEIM	2020-10-31	6100000	5521142.46	604063.70	-9.49
FEIM	2020-11-30	6200000	6311273.79	614534.91	1.79
FEIM	2020-12-31	6300000	6860127.65	624215.45	8.89
FEIM	2021-01-31	6400000	6793879.87	633757.44	6.15
FEIM	2021-02-28	6500000	7616235.65	643263.14	17.17
FEIM	2021-03-31	6600000	7357715.06	651701.96	11.48
FEIM	2021-04-30	6700000	7094576.11	660575.07	5.89
FEIM	2021-05-31	6800000	6671294.49	669808.68	-1.89
FEIM	2021-06-30	6900000	6663115.11	679909.69	-3.43
FEIM	2021-07-31	7000000	6915570.17	690176.63	-1.21
FEIM	2021-08-31	7100000	7597134.17	700196.67	7.00
FEIM	2021-09-30	7200000	7327802.22	709370.98	1.78
FEIM	2021-10-31	7300000	7183512.19	719070.31	-1.60
FEIM	2021-11-30	7400000	7196820.20	729161.12	-2.75
FEIM	2021-12-31	7500000	7380340.30	739513.09	-1.60
FEIM	2022-01-31	7600000	6818773.47	750140.08	-10.28
FEIM	2022-02-28	7700000	6951942.88	761439.52	-9.72
FEIM	2022-03-31	7800000	6718986.19	772297.28	-13.86
FEIM	2022-04-30	7900000	6360923.93	784330.97	-19.48
FEIM	2022-05-31	8000000	6274495.80	797267.59	-21.57
FEIM	2022-06-30	8100000	5917386.86	810600.92	-26.95
FEIM	2022-07-31	8200000	5441887.99	824528.50	-33.64
FEIM	2022-08-31	8300000	5450122.67	839772.40	-34.34
FEIM	2022-09-30	8400000	4918535.04	855397.40	-41.45
FEIM	2022-10-31	8500000	4495647.56	872941.26	-47.11
FEIM	2022-11-30	8600000	5316253.74	891988.88	-38.18
FEIM	2022-12-31	8700000	6508013.28	923122.43	-25.20
FEIM	2023-01-31	8800000	5538734.56	923122.43	-37.06
FEIM	2023-02-28	8900000	5940352.38	939929.15	-33.25
FEIM	2023-03-31	9000000	6581302.55	955196.32	-26.87
FEIM	2023-04-30	9100000	6345182.12	970211.34	-30.27
FEIM	2023-05-31	9200000	6455498.90	985572.32	-29.83
FEIM	2023-06-30	9300000	6624037.53	1000609.92	-28.77
FEIM	2023-07-31	9400000	7020522.06	1015994.53	-25.31
FEIM	2023-08-31	9500000	6810152.56	1030280.25	-28.31
FEIM	2023-09-30	9600000	7255296.48	1045431.76	-24.42
FEIM	2023-10-31	9700000	7906104.89	1059799.58	-18.49
FEIM	2023-11-30	9800000	10595242.22	1073479.47	8.11
FEIM	2023-12-31	9900000	11859084.70	1083021.45	19.79
FEIM	2024-01-31	10000000	11164441.98	1092411.12	11.64
FEIM	2024-02-29	10100000	11820011.23	1101585.44	17.03
FEIM	2024-03-31	10200000	12096727.04	1110810.53	18.60
FEIM	2024-04-30	10300000	10752917.99	1120095.58	4.40
FEIM	2024-05-31	10400000	10174221.21	1130469.02	-2.17
FEIM	2024-06-30	10500000	10396319.19	1141198.64	-0.99
FEIM	2024-07-31	10600000	15670910.99	1152272.83	47.84
FEIM	2024-08-31	10700000	16453302.12	1166900.83	53.77
FEIM	2024-09-30	10800000	14096161.91	1166900.83	30.52
FEIM	2024-10-31	10900000	14830413.73	1175151.65	36.06
FEIM	2024-11-30	11000000	16574451.09	1183044.31	50.68
FEIM	2024-12-31	11100000	22045163.70	1190343.58	98.61
FEIM	2025-01-31	11200000	20004880.03	1195748.99	78.62
FEIM	2025-02-28	11300000	18926518.38	1201683.71	67.49
FEIM	2025-03-31	11400000	18911665.83	1208413.18	65.89
FEIM	2025-04-30	11500000	22597579.40	1214923.60	96.50
FEIM	2025-05-31	11600000	23482916.87	1220525.84	102.44
FEIM	2025-06-30	11700000	27842510.89	1226002.29	137.97
FEIM	2025-07-31	11800000	32739854.17	1230821.57	177.46
FEIM	2025-08-31	11900000	39915923.72	1237703.06	235.43
FEIM	2025-09-30	12000000	41970510.61	1237703.06	249.75
FEIM	2025-10-31	12100000	43208213.67	1237703.06	257.09
FITBI	2015-10-31	100000	0.00	0.00	-100.00
FITBI	2015-11-30	200000	102647.58	3577.82	-48.68
FITBI	2015-12-31	300000	204130.88	7063.35	-31.96
FITBI	2016-01-31	400000	294518.78	10499.78	-26.37
FITBI	2016-02-29	500000	397789.66	14066.11	-20.44
FITBI	2016-03-31	600000	512272.93	17615.99	-14.62
FITBI	2016-04-30	700000	619027.64	21127.22	-11.57
FITBI	2016-05-31	800000	759783.51	24517.05	-5.03
FITBI	2016-06-30	900000	841220.54	27735.59	-6.53
FITBI	2016-07-31	1000000	961986.77	31021.82	-3.80
FITBI	2016-08-31	1100000	1111784.62	34240.36	1.07
FITBI	2016-09-30	1200000	1139959.97	37326.78	-5.00
FITBI	2016-10-31	1300000	1218409.16	40600.10	-6.28
FITBI	2016-11-30	1400000	1197612.06	43949.07	-14.46
FITBI	2016-12-31	1500000	1398388.69	51317.02	-6.77
FITBI	2017-01-31	1600000	1433797.46	51317.02	-10.39
FITBI	2017-02-28	1700000	1587959.64	54889.72	-6.59
FITBI	2017-03-31	1800000	1656978.77	58323.79	-7.95
FITBI	2017-04-30	1900000	1766719.17	61816.63	-7.01
FITBI	2017-05-31	2000000	1892015.19	65309.47	-5.40
FITBI	2017-06-30	2100000	2061724.72	68747.07	-1.82
FITBI	2017-07-31	2200000	2191318.86	72035.47	-0.39
FITBI	2017-08-31	2300000	2241272.33	75336.88	-2.55
FITBI	2017-09-30	2400000	2359923.25	78690.34	-1.67
FITBI	2017-10-31	2500000	2338137.74	82068.72	-6.47
FITBI	2017-11-30	2600000	2462758.45	85542.15	-5.28
FITBI	2017-12-31	2700000	2536601.20	89003.55	-6.05
FITBI	2018-01-31	2800000	2617410.97	92553.43	-6.52
FITBI	2018-02-28	2900000	2749950.03	96118.49	-5.17
FITBI	2018-03-31	3000000	2904784.71	99649.56	-3.17
FITBI	2018-04-30	3100000	2925213.01	103073.05	-5.64
FITBI	2018-05-31	3200000	2919580.43	106592.94	-8.76
FITBI	2018-06-30	3300000	2988424.02	110233.27	-9.44
FITBI	2018-07-31	3400000	3098418.62	113912.45	-8.87
FITBI	2018-08-31	3500000	3363544.53	121208.81	-3.90
FITBI	2018-09-30	3600000	3333242.33	121208.81	-7.41
FITBI	2018-10-31	3700000	3417230.18	124853.13	-7.64
FITBI	2018-11-30	3800000	3390043.50	128508.10	-10.79
FITBI	2018-12-31	3900000	3422311.77	132288.82	-12.25
FITBI	2019-01-31	4000000	3654162.59	136095.44	-8.65
FITBI	2019-02-28	4100000	3991030.96	139790.93	-2.66
FITBI	2019-03-31	4200000	3861530.61	143284.99	-8.06
FITBI	2019-04-30	4300000	4222241.56	146962.81	-1.81
FITBI	2019-05-31	4400000	4139084.73	150402.79	-5.93
FITBI	2019-06-30	4500000	4243415.47	154025.97	-5.70
FITBI	2019-07-31	4600000	4441162.16	157655.74	-3.45
FITBI	2019-08-31	4700000	4637867.08	164755.49	-1.32
FITBI	2019-09-30	4800000	4613153.81	164755.49	-3.89
FITBI	2019-10-31	4900000	4800321.41	168314.21	-2.03
FITBI	2019-11-30	5000000	4837025.32	171830.39	-3.26
FITBI	2019-12-31	5100000	5036338.21	175421.05	-1.25
FITBI	2020-01-31	5200000	5229965.53	178863.39	0.58
FITBI	2020-02-29	5300000	4920961.27	182257.82	-7.15
FITBI	2020-03-31	5400000	4753610.28	185833.08	-11.97
FITBI	2020-04-30	5500000	5069840.65	189881.67	-7.82
FITBI	2020-05-31	5600000	5275954.53	193613.01	-5.79
FITBI	2020-06-30	5700000	5209425.84	197252.02	-8.61
FITBI	2020-07-31	5800000	5512631.17	200970.88	-4.95
FITBI	2020-08-31	5900000	5759805.49	204611.21	-2.38
FITBI	2020-09-30	6000000	5556326.70	208180.09	-7.39
FITBI	2020-10-31	6100000	5991227.28	211853.86	-1.78
FITBI	2020-11-30	6200000	6186758.32	215416.38	-0.21
FITBI	2020-12-31	6300000	6375208.32	218928.85	1.19
FITBI	2021-01-31	6400000	6202833.08	222403.49	-3.08
FITBI	2021-02-28	6500000	6310736.87	225948.33	-2.91
FITBI	2021-03-31	6600000	6461160.91	229526.15	-2.10
FITBI	2021-04-30	6700000	6586621.69	233072.24	-1.69
FITBI	2021-05-31	6800000	6771054.72	236584.71	-0.43
FITBI	2021-06-30	6900000	6984355.37	240094.72	1.22
FITBI	2021-07-31	7000000	6992530.48	243557.32	-0.11
FITBI	2021-08-31	7100000	7096847.92	247018.73	-0.04
FITBI	2021-09-30	7200000	7088723.37	250484.93	-1.55
FITBI	2021-10-31	7300000	7303536.95	254036.07	0.05
FITBI	2021-11-30	7400000	7037734.51	257509.50	-4.90
FITBI	2021-12-31	7500000	7270856.00	261165.80	-3.06
FITBI	2022-01-31	7600000	7256763.15	264748.75	-4.52
FITBI	2022-02-28	7700000	7119797.65	268468.99	-7.54
FITBI	2022-03-31	7800000	7108439.96	272249.70	-8.87
FITBI	2022-04-30	7900000	7147702.10	276079.65	-9.52
FITBI	2022-05-31	8000000	7335670.91	279987.43	-8.30
FITBI	2022-06-30	8100000	7155295.48	283827.68	-11.66
FITBI	2022-07-31	8200000	7602335.09	287749.25	-7.29
FITBI	2022-08-31	8300000	7470826.00	291487.56	-9.99
FITBI	2022-09-30	8400000	7523796.95	295398.40	-10.43
FITBI	2022-10-31	8500000	7550425.44	299382.46	-11.17
FITBI	2022-11-30	8600000	7784589.01	303374.48	-9.48
FITBI	2022-12-31	8700000	7634299.59	311349.90	-12.25
FITBI	2023-01-31	8800000	7774406.68	311349.90	-11.65
FITBI	2023-02-28	8900000	7930449.76	315326.04	-10.89
FITBI	2023-03-31	9000000	7570430.07	319292.72	-15.88
FITBI	2023-04-30	9100000	7926838.28	323544.42	-12.89
FITBI	2023-05-31	9200000	8072419.20	327614.42	-12.26
FITBI	2023-06-30	9300000	8300711.34	331630.49	-10.75
FITBI	2023-07-31	9400000	8511589.38	335630.49	-9.45
FITBI	2023-08-31	9500000	8618538.47	339579.94	-9.28
FITBI	2023-09-30	9600000	8792973.78	343475.53	-8.41
FITBI	2023-10-31	9700000	8467090.39	347439.07	-12.71
FITBI	2023-11-30	9800000	8825937.53	351490.93	-9.94
FITBI	2023-12-31	9900000	9052670.50	355424.84	-8.56
FITBI	2024-01-31	10000000	9211285.14	359394.67	-7.89
FITBI	2024-02-29	10100000	9354998.74	363300.92	-7.38
FITBI	2024-03-31	10200000	9275269.31	367191.97	-9.07
FITBI	2024-04-30	10300000	9430034.11	371115.08	-8.45
FITBI	2024-05-31	10400000	9612624.43	375053.64	-7.57
FITBI	2024-06-30	10500000	9609884.19	378938.64	-8.48
FITBI	2024-07-31	10600000	9935063.37	382854.07	-6.27
FITBI	2024-08-31	10700000	10015565.70	390622.70	-6.40
FITBI	2024-09-30	10800000	9917910.03	390622.70	-8.17
FITBI	2024-10-31	10900000	10131386.06	394524.37	-7.05
FITBI	2024-11-30	11000000	10314857.66	398410.89	-6.23
FITBI	2024-12-31	11100000	10186400.11	402306.49	-8.23
FITBI	2025-01-31	11200000	10521306.47	406228.05	-6.06
FITBI	2025-02-28	11300000	10715939.35	410101.02	-5.17
FITBI	2025-03-31	11400000	10414355.79	413925.11	-8.65
FITBI	2025-04-30	11500000	10672916.62	417890.22	-7.19
FITBI	2025-05-31	11600000	10836424.17	421814.87	-6.58
FITBI	2025-06-30	11700000	10689780.95	425718.07	-8.63
FITBI	2025-07-31	11800000	10982541.24	429676.90	-6.93
FITBI	2025-08-31	11900000	11177467.67	437474.29	-6.07
FITBI	2025-09-30	12000000	11116221.53	437474.29	-7.36
FITBI	2025-10-31	12100000	11216840.42	437474.29	-7.30
FSEA	2019-07-31	100000	0.00	0.00	-100.00
FSEA	2019-08-31	200000	198899.89	18491.72	-0.55
FSEA	2019-09-30	300000	207307.23	18491.72	-30.90
FSEA	2019-10-31	400000	302145.59	27599.27	-24.46
FSEA	2019-11-30	500000	399177.65	36743.69	-20.16
FSEA	2019-12-31	600000	517075.68	45878.11	-13.82
FSEA	2020-01-31	700000	637842.96	54677.86	-8.88
FSEA	2020-02-29	800000	702245.66	63384.11	-12.22
FSEA	2020-03-31	900000	522499.24	72410.03	-41.94
FSEA	2020-04-30	1000000	600186.16	86340.03	-39.98
FSEA	2020-05-31	1100000	784391.33	101016.06	-28.69
FSEA	2020-06-30	1200000	839302.16	114063.20	-30.06
FSEA	2020-07-31	1300000	946368.29	127576.54	-27.20
FSEA	2020-08-31	1400000	1070839.70	141057.19	-23.51
FSEA	2020-09-30	1500000	1423340.29	153798.04	-5.11
FSEA	2020-10-31	1600000	1572262.13	163689.16	-1.73
FSEA	2020-11-30	1700000	1929007.39	174110.61	13.47
FSEA	2020-12-31	1800000	1945743.33	183136.53	8.10
FSEA	2021-01-31	1900000	1999384.35	192743.42	5.23
FSEA	2021-02-28	2000000	2225679.76	202198.17	11.28
FSEA	2021-03-31	2100000	2515132.48	211271.12	19.77
FSEA	2021-04-30	2200000	2541958.77	220162.61	15.54
FSEA	2021-05-31	2300000	2655129.57	228779.11	15.44
FSEA	2021-06-30	2400000	2789379.51	237651.72	16.22
FSEA	2021-07-31	2500000	2815519.46	246357.97	12.62
FSEA	2021-08-31	2600000	2992941.41	254994.94	15.11
FSEA	2021-09-30	2700000	3074024.25	263514.82	13.85
FSEA	2021-10-31	2800000	3115831.22	272122.44	11.28
FSEA	2021-11-30	2900000	3286397.96	280855.98	13.32
FSEA	2021-12-31	3000000	3689768.23	289026.07	22.99
FSEA	2022-01-31	3100000	3658080.71	296837.29	18.00
FSEA	2022-02-28	3200000	3868406.34	304991.43	20.89
FSEA	2022-03-31	3300000	3972681.28	313242.17	20.38
FSEA	2022-04-30	3400000	4040008.66	321278.71	18.82
FSEA	2022-05-31	3500000	4187278.24	329231.14	19.64
FSEA	2022-06-30	3600000	4312528.69	337176.01	19.79
FSEA	2022-07-31	3700000	4321902.54	345009.18	16.81
FSEA	2022-08-31	3800000	4493700.31	352991.99	18.26
FSEA	2022-09-30	3900000	4458158.05	360709.44	14.31
FSEA	2022-10-31	4000000	4565643.20	368692.25	14.14
FSEA	2022-11-30	4100000	4507403.73	376728.79	9.94
FSEA	2022-12-31	4200000	4500070.55	393838.62	7.14
FSEA	2023-01-31	4300000	4060476.34	393838.62	-5.57
FSEA	2023-02-28	4400000	4136360.42	403547.36	-5.99
FSEA	2023-03-31	4500000	3563087.99	413351.28	-20.82
FSEA	2023-04-30	4600000	3693886.90	424584.71	-19.70
FSEA	2023-05-31	4700000	3445443.27	436132.05	-26.69
FSEA	2023-06-30	4800000	3598154.75	448647.70	-25.04
FSEA	2023-07-31	4900000	3688932.21	461116.53	-24.72
FSEA	2023-08-31	5000000	3528326.77	473600.92	-29.43
FSEA	2023-09-30	5100000	3592923.19	486845.95	-29.55
FSEA	2023-10-31	5200000	3350221.93	501530.24	-35.57
FSEA	2023-11-30	5300000	3363300.36	516635.98	-36.54
FSEA	2023-12-31	5400000	4087025.69	531472.78	-24.31
FSEA	2024-01-31	5500000	4787000.03	544596.14	-12.96
FSEA	2024-02-29	5600000	4801155.80	556333.23	-14.27
FSEA	2024-03-31	5700000	4757843.93	567761.80	-16.53
FSEA	2024-04-30	5800000	5065061.51	579526.50	-12.67
FSEA	2024-05-31	5900000	5318831.32	590981.26	-9.85
FSEA	2024-06-30	6000000	5417191.98	601910.22	-9.71
FSEA	2024-07-31	6100000	5630601.18	613021.33	-7.70
FSEA	2024-08-31	6200000	5869589.86	634550.26	-5.33
FSEA	2024-09-30	6300000	5755370.62	634550.26	-8.64
FSEA	2024-10-31	6400000	5920151.86	645599.98	-7.50
FSEA	2024-11-30	6500000	6000631.09	656524.16	-7.68
FSEA	2024-12-31	6600000	6699575.79	667288.43	1.51
FSEA	2025-01-31	6700000	6975456.61	677228.78	4.11
FSEA	2025-02-28	6800000	7489746.35	687132.72	10.14
FSEA	2025-03-31	6900000	8111478.86	696264.30	17.56
FSEA	2025-04-30	7000000	7775292.90	704922.31	11.08
FSEA	2025-05-31	7100000	8053790.03	713988.49	13.43
FSEA	2025-06-30	7200000	8233501.70	722871.07	14.35
FSEA	2025-07-31	7300000	8481098.00	731759.96	16.18
FSEA	2025-08-31	7400000	8614462.96	749083.74	16.41
FSEA	2025-09-30	7500000	8614462.96	749083.74	14.86
FSEA	2025-10-31	7600000	8599480.94	749083.74	13.15
F	2015-10-31	100000	0.00	0.00	-100.00
F	2015-11-30	200000	97152.54	6779.66	-51.42
F	2015-12-31	300000	192297.40	13647.79	-35.90
F	2016-01-31	400000	248423.50	20805.99	-37.89
F	2016-02-29	500000	363928.33	29090.99	-27.21
F	2016-03-31	600000	494846.41	36655.29	-17.53
F	2016-04-30	700000	600557.19	44288.88	-14.21
F	2016-05-31	800000	696502.46	51631.02	-12.94
F	2016-06-30	900000	744882.92	59258.79	-17.24
F	2016-07-31	1000000	849744.52	67120.42	-15.03
F	2016-08-31	1100000	946678.88	75133.24	-13.94
F	2016-09-30	1200000	1003883.93	83171.83	-16.34
F	2016-10-31	1300000	1072666.74	91368.55	-17.49
F	2016-11-30	1400000	1195782.50	99981.81	-14.59
F	2016-12-31	1500000	1410365.89	116270.89	-5.98
F	2017-01-31	1600000	1437108.15	116270.89	-10.18
F	2017-02-28	1700000	1558578.75	124387.77	-8.32
F	2017-03-31	1800000	1539816.84	132286.67	-14.45
F	2017-04-30	1900000	1617590.34	141027.93	-14.86
F	2017-05-31	2000000	1665603.54	149784.49	-16.72
F	2017-06-30	2100000	1774160.28	158548.73	-15.52
F	2017-07-31	2200000	1875975.67	167199.25	-14.73
F	2017-08-31	2300000	1944938.31	176331.67	-15.44
F	2017-09-30	2400000	2216152.74	185142.25	-7.66
F	2017-10-31	2500000	2370726.92	193213.27	-5.17
F	2017-11-30	2600000	2520406.76	201310.44	-3.06
F	2017-12-31	2700000	2613651.89	209259.56	-3.20
F	2018-01-31	2800000	2382228.33	217158.46	-14.92
F	2018-02-28	2900000	2401212.32	226315.97	-17.20
F	2018-03-31	3000000	2614119.35	235931.35	-12.86
F	2018-04-30	3100000	2755367.41	245139.45	-11.12
F	2018-05-31	3200000	2933936.23	254020.45	-8.31
F	2018-06-30	3300000	2906540.87	262560.16	-11.92
F	2018-07-31	3400000	2726554.42	271569.17	-19.81
F	2018-08-31	3500000	2770233.15	292218.70	-20.85
F	2018-09-30	3600000	2703022.98	292218.70	-24.92
F	2018-10-31	3700000	2893156.47	302948.32	-21.81
F	2018-11-30	3800000	2952035.31	313712.58	-22.31
F	2018-12-31	3900000	2479588.75	324129.24	-36.42
F	2019-01-31	4000000	2963729.82	336787.47	-25.91
F	2019-02-28	4100000	3054199.68	348255.36	-25.51
F	2019-03-31	4200000	3157341.45	359606.10	-24.83
F	2019-04-30	4300000	3874253.38	370741.96	-9.90
F	2019-05-31	4400000	3621890.78	380450.69	-17.68
F	2019-06-30	4500000	3998462.04	390856.52	-11.15
F	2019-07-31	4600000	3818754.18	400708.74	-16.98
F	2019-08-31	4700000	3872995.40	422355.00	-17.60
F	2019-09-30	4800000	3868771.76	422355.00	-19.40
F	2019-10-31	4900000	3724546.40	433590.96	-23.99
F	2019-11-30	5000000	4030246.52	444839.55	-19.40
F	2019-12-31	5100000	4240226.56	455938.33	-16.86
F	2020-01-31	5200000	4115006.50	466554.04	-20.87
F	2020-02-29	5300000	3324721.72	477689.90	-37.27
F	2020-03-31	5400000	2374325.51	491578.79	-56.03
F	2020-04-30	5500000	2617817.93	514306.06	-52.40
F	2020-05-31	5600000	3052744.54	534631.26	-45.49
F	2020-06-30	5700000	3354135.56	551667.04	-41.16
F	2020-07-31	5800000	3757054.32	568389.45	-35.22
F	2020-08-31	5900000	3978359.33	583337.13	-32.57
F	2020-09-30	6000000	3982536.18	597978.42	-33.62
F	2020-10-31	6100000	4732487.15	612223.43	-22.42
F	2020-11-30	6200000	5676757.86	625193.60	-8.44
F	2020-12-31	6300000	5590581.61	636016.11	-11.26
F	2021-01-31	6400000	6820841.04	647753.20	6.58
F	2021-02-28	6500000	7686745.57	656986.81	18.26
F	2021-03-31	6600000	8145698.01	664954.94	23.42
F	2021-04-30	6700000	7768403.31	673171.87	15.95
F	2021-05-31	6800000	9906122.54	681770.32	45.68
F	2021-06-30	6900000	10231444.30	688522.51	48.28
F	2021-07-31	7000000	9698450.29	695229.42	38.55
F	2021-08-31	7100000	9152512.78	702418.49	28.91
F	2021-09-30	7200000	10054254.91	710046.26	39.64
F	2021-10-31	7300000	12248211.51	717108.41	67.78
F	2021-11-30	7400000	13868218.76	722679.44	87.41
F	2021-12-31	7500000	15116129.85	727786.69	101.55
F	2022-01-31	7600000	14867316.80	732380.17	95.62
F	2022-02-28	7700000	12948880.89	737407.82	68.17
F	2022-03-31	7800000	12562991.50	742932.68	61.06
F	2022-04-30	7900000	10604971.67	748938.69	34.24
F	2022-05-31	8000000	10341346.90	755946.39	29.27
F	2022-06-30	8100000	8493813.04	763145.82	4.86
F	2022-07-31	8200000	11340382.06	771979.74	38.30
F	2022-08-31	8300000	11864319.17	778498.65	42.94
F	2022-09-30	8400000	8792917.40	785081.92	4.68
F	2022-10-31	8500000	10604716.75	793172.54	24.76
F	2022-11-30	8600000	11128829.33	800635.23	29.40
F	2022-12-31	8700000	9493987.20	816335.95	9.13
F	2023-01-31	8800000	11028698.88	816335.95	25.33
F	2023-02-28	8900000	9940701.87	823587.58	11.69
F	2023-03-31	9000000	10477602.26	831555.71	16.42
F	2023-04-30	9100000	9972572.78	839442.14	9.59
F	2023-05-31	9200000	10172808.22	847734.02	10.57
F	2023-06-30	9300000	12951153.87	855991.66	39.26
F	2023-07-31	9400000	11394329.61	862553.34	21.22
F	2023-08-31	9500000	10553159.56	870004.90	11.09
F	2023-09-30	9600000	10907767.37	878242.13	13.62
F	2023-10-31	9700000	8644178.57	886582.42	-10.88
F	2023-11-30	9800000	9199867.60	896673.23	-6.12
F	2023-12-31	9900000	11045663.75	906125.03	11.57
F	2024-01-31	10000000	10716167.19	914348.72	7.16
F	2024-02-29	10100000	11477307.54	922613.18	13.64
F	2024-03-31	10200000	12356541.37	930462.47	21.14
F	2024-04-30	10300000	11396540.79	937986.93	10.65
F	2024-05-31	10400000	11477207.75	946183.65	10.36
F	2024-06-30	10500000	11968014.11	954387.09	13.98
F	2024-07-31	10600000	10411264.29	962224.08	-1.78
F	2024-08-31	10700000	10971964.36	980515.17	2.54
F	2024-09-30	10800000	10354240.62	980515.17	-4.13
F	2024-10-31	10900000	10187688.11	990057.16	-6.53
F	2024-11-30	11000000	11128240.38	999841.89	1.17
F	2024-12-31	11100000	9988598.29	1008949.36	-10.01
F	2025-01-31	11200000	10274665.44	1019312.06	-8.26
F	2025-02-28	11300000	9830992.51	1029423.28	-13.00
F	2025-03-31	11400000	10435093.28	1040388.19	-8.46
F	2025-04-30	11500000	10514990.26	1050448.55	-8.57
F	2025-05-31	11600000	11005620.74	1060271.74	-5.12
F	2025-06-30	11700000	11612666.18	1070291.78	-0.75
F	2025-07-31	11800000	11945662.67	1079102.35	1.23
F	2025-08-31	11900000	12909815.19	1096840.67	8.49
F	2025-09-30	12000000	13118214.45	1096840.67	9.32
F	2025-10-31	12100000	13896971.37	1096840.67	14.85
FENG	2015-10-31	100000	0.00	0.00	-100.00
FENG	2015-11-30	200000	98000.00	3333.33	-51.00
FENG	2015-12-31	300000	243760.65	6748.63	-18.75
FENG	2016-01-31	400000	260819.79	9724.82	-34.80
FENG	2016-02-29	500000	306018.50	13637.19	-38.80
FENG	2016-03-31	600000	480605.07	18000.19	-19.90
FENG	2016-04-30	700000	525480.85	21840.43	-24.93
FENG	2016-05-31	800000	621867.47	25976.08	-22.27
FENG	2016-06-30	900000	665782.51	30153.19	-26.02
FENG	2016-07-31	1000000	809195.60	34669.91	-19.08
FENG	2016-08-31	1100000	830448.19	38878.66	-24.50
FENG	2016-09-30	1200000	1019930.11	43586.76	-15.01
FENG	2016-10-31	1300000	1038099.58	47927.04	-20.15
FENG	2016-11-30	1400000	1217212.35	52556.66	-13.06
FENG	2016-12-31	1500000	1173236.36	62273.69	-21.78
FENG	2017-01-31	1600000	1266646.89	62273.69	-20.83
FENG	2017-02-28	1700000	1548395.37	67204.66	-8.92
FENG	2017-03-31	1800000	1497914.92	71533.66	-16.78
FENG	2017-04-30	1900000	1598202.28	76322.93	-15.88
FENG	2017-05-31	2000000	1437936.65	81239.35	-28.10
FENG	2017-06-30	2100000	1368755.68	86739.90	-34.82
FENG	2017-07-31	2200000	1507459.26	93053.04	-31.48
FENG	2017-08-31	2300000	2678483.64	99203.10	16.46
FENG	2017-09-30	2400000	3638197.03	102948.42	51.59
FENG	2017-10-31	2500000	3452439.61	105773.27	38.10
FENG	2017-11-30	2600000	4389918.05	108876.94	68.84
FENG	2017-12-31	2700000	4339822.08	111448.95	60.73
FENG	2018-01-31	2800000	4517414.50	113903.54	61.34
FENG	2018-02-28	2900000	3616862.85	116372.68	24.72
FENG	2018-03-31	3000000	3123465.58	119673.01	4.12
FENG	2018-04-30	3100000	3019550.93	123650.73	-2.60
FENG	2018-05-31	3200000	4224279.58	127776.15	32.01
FENG	2018-06-30	3300000	3335988.26	130823.07	1.09
FENG	2018-07-31	3400000	3345257.07	134672.18	-1.61
FENG	2018-08-31	3500000	4356755.56	141821.47	24.48
FENG	2018-09-30	3600000	3590919.66	141821.47	-0.25
FENG	2018-10-31	3700000	2821303.95	146030.23	-23.75
FENG	2018-11-30	3800000	3209605.74	150685.72	-15.54
FENG	2018-12-31	3900000	2981078.05	155264.48	-23.56
FENG	2019-01-31	4000000	3825236.81	160589.29	-4.37
FENG	2019-02-28	4100000	4733167.52	165033.73	15.44
FENG	2019-03-31	4200000	4256278.13	168498.74	1.34
FENG	2019-04-30	4300000	4502636.37	172514.80	4.71
FENG	2019-05-31	4400000	3979375.68	176390.77	-9.56
FENG	2019-06-30	4500000	3529151.70	180982.14	-21.57
FENG	2019-07-31	4600000	3193653.46	186110.34	-30.57
FENG	2019-08-31	4700000	3596545.80	197829.80	-23.48
FENG	2019-09-30	4800000	3038665.64	197829.80	-36.69
FENG	2019-10-31	4900000	3334418.83	204314.88	-31.95
FENG	2019-11-30	5000000	3889392.08	210464.94	-22.21
FENG	2019-12-31	5100000	2537687.60	215789.76	-50.24
FENG	2020-01-31	5200000	2433080.66	224040.58	-53.21
FENG	2020-02-29	5300000	2435650.25	233299.84	-54.04
FENG	2020-03-31	5400000	1805413.76	242663.14	-66.57
FENG	2020-04-30	5500000	2202217.77	256668.74	-59.96
FENG	2020-05-31	5600000	2031063.14	268659.15	-63.73
FENG	2020-06-30	5700000	2500421.95	281579.04	-56.13
FENG	2020-07-31	5800000	2601791.81	292994.57	-55.14
FENG	2020-08-31	5900000	2757955.58	304410.09	-53.25
FENG	2020-09-30	6000000	2326416.66	315232.61	-61.23
FENG	2020-10-31	6100000	2630873.01	327223.01	-56.87
FENG	2020-11-30	6200000	5118130.23	339849.28	-17.45
FENG	2020-12-31	6300000	2494533.77	346463.03	-60.40
FENG	2021-01-31	6400000	3006308.47	360468.63	-53.03
FENG	2021-02-28	6500000	3977862.68	372459.04	-38.80
FENG	2021-03-31	6600000	4054397.67	381770.03	-38.57
FENG	2021-04-30	6700000	3919686.16	391186.23	-41.50
FENG	2021-05-31	6800000	4188175.64	401166.26	-38.41
FENG	2021-06-30	6900000	3818416.96	410582.46	-44.66
FENG	2021-07-31	7000000	3438094.75	421335.15	-50.88
FENG	2021-08-31	7100000	3302602.77	433412.44	-53.48
FENG	2021-09-30	7200000	3430194.79	446639.96	-52.36
FENG	2021-10-31	7300000	3889597.68	459763.32	-46.72
FENG	2021-11-30	7400000	2970977.07	471583.65	-59.85
FENG	2021-12-31	7500000	2517685.27	487923.52	-66.43
FENG	2022-01-31	7600000	2280883.10	506862.91	-69.99
FENG	2022-02-28	7700000	2439174.95	527959.96	-68.32
FENG	2022-03-31	7800000	1849621.08	550482.48	-76.29
FENG	2022-04-30	7900000	1846897.96	580785.51	-76.62
FENG	2022-05-31	8000000	2110191.52	611649.71	-73.62
FENG	2022-06-30	8100000	3177580.28	635516.06	-60.77
FENG	2022-07-31	8200000	3208498.17	656134.61	-60.87
FENG	2022-08-31	8300000	3340701.41	676255.34	-59.75
FENG	2022-09-30	8400000	3280700.20	696539.32	-60.94
FENG	2022-10-31	8500000	3267314.37	718091.04	-61.56
FENG	2022-11-30	8600000	1884036.68	738837.93	-78.09
FENG	2022-12-31	8700000	2185183.74	815367.05	-74.88
FENG	2023-01-31	8800000	2030263.95	815367.05	-76.93
FENG	2023-02-28	8900000	1847248.67	855207.68	-79.24
FENG	2023-03-31	9000000	2056415.54	901936.65	-77.15
FENG	2023-04-30	9100000	2160525.13	947598.75	-76.26
FENG	2023-05-31	9200000	2120995.00	986509.26	-76.95
FENG	2023-06-30	9300000	2032968.72	1031963.80	-78.14
FENG	2023-07-31	9400000	1894769.14	1082725.22	-79.84
FENG	2023-08-31	9500000	1508715.43	1142966.19	-84.12
FENG	2023-09-30	9600000	1532108.19	1215958.89	-84.04
FENG	2023-10-31	9700000	1639043.88	1290585.75	-83.10
FENG	2023-11-30	9800000	2012909.13	1369325.91	-79.46
FENG	2023-12-31	9900000	1957388.16	1439255.98	-80.23
FENG	2024-01-31	10000000	2189758.13	1510177.97	-78.10
FENG	2024-02-29	10100000	2337132.39	1579143.49	-76.86
FENG	2024-03-31	10200000	3205144.30	1652136.19	-68.58
FENG	2024-04-30	10300000	3647613.51	1704492.21	-64.59
FENG	2024-05-31	10400000	5009119.83	1751440.56	-51.84
FENG	2024-06-30	10500000	4838268.40	1785338.87	-53.92
FENG	2024-07-31	10600000	6558128.84	1821702.50	-38.13
FENG	2024-08-31	10700000	5002159.70	1887607.37	-53.25
FENG	2024-09-30	10800000	6021467.61	1887607.37	-44.25
FENG	2024-10-31	10900000	5311855.56	1917637.40	-51.27
FENG	2024-11-30	11000000	4840672.29	1951883.97	-55.99
FENG	2024-12-31	11100000	4723095.93	1992867.58	-57.45
FENG	2025-01-31	11200000	4534014.09	2033190.16	-59.52
FENG	2025-02-28	11300000	4676487.81	2078439.03	-58.62
FENG	2025-03-31	11400000	4957541.10	2127700.11	-56.51
FENG	2025-04-30	11500000	4674555.44	2174211.74	-59.35
FENG	2025-05-31	11600000	4994716.13	2219873.84	-56.94
FENG	2025-06-30	11700000	4918056.62	2266385.46	-57.97
FENG	2025-07-31	11800000	5087430.61	2312468.41	-56.89
FENG	2025-08-31	11900000	5739535.60	2401479.23	-51.77
FENG	2025-09-30	12000000	6772171.26	2401479.23	-43.57
FENG	2025-10-31	12100000	6532023.56	2401479.23	-46.02
FN	2015-10-31	100000	0.00	0.00	-100.00
FN	2015-11-30	200000	113358.60	4737.09	-43.32
FN	2015-12-31	300000	213090.04	8945.85	-28.97
FN	2016-01-31	400000	328079.71	13170.60	-17.98
FN	2016-02-29	500000	489811.04	17156.25	-2.04
FN	2016-03-31	600000	667761.85	20641.79	11.29
FN	2016-04-30	700000	759234.54	23748.34	8.46
FN	2016-05-31	800000	953007.37	26845.28	19.13
FN	2016-06-30	900000	1098195.32	29585.00	22.02
FN	2016-07-31	1000000	1221237.78	32342.10	22.12
FN	2016-08-31	1100000	1357597.76	34971.61	23.42
FN	2016-09-30	1200000	1673046.96	37520.68	39.42
FN	2016-10-31	1300000	1508659.14	39743.39	16.05
FN	2016-11-30	1400000	1815028.88	42407.22	29.64
FN	2016-12-31	1500000	1910675.82	47411.31	27.38
FN	2017-01-31	1600000	1997438.61	47411.31	24.84
FN	2017-02-28	1700000	2068586.68	49785.48	21.68
FN	2017-03-31	1800000	2194424.02	52210.90	21.91
FN	2017-04-30	1900000	1894712.75	54649.92	-0.28
FN	2017-05-31	2000000	2023944.99	57449.48	1.20
FN	2017-06-30	2100000	2563443.15	60090.09	22.07
FN	2017-07-31	2200000	2809451.03	62418.38	27.70
FN	2017-08-31	2300000	2510335.08	64632.73	9.15
FN	2017-09-30	2400000	2490977.01	67214.70	3.79
FN	2017-10-31	2500000	2598136.52	69879.95	3.93
FN	2017-11-30	2600000	2318903.75	72670.13	-10.81
FN	2017-12-31	2700000	2176888.67	75849.78	-19.37
FN	2018-01-31	2800000	1967090.67	79286.20	-29.75
FN	2018-02-28	2900000	2508807.11	83210.85	-13.49
FN	2018-03-31	3000000	2712644.12	86445.00	-9.58
FN	2018-04-30	3100000	2529996.67	89684.39	-18.39
FN	2018-05-31	3200000	3268736.60	93046.87	2.15
FN	2018-06-30	3300000	3534574.20	95813.89	7.11
FN	2018-07-31	3400000	3853854.66	98513.67	13.35
FN	2018-08-31	3500000	4936855.33	103130.47	41.05
FN	2018-09-30	3600000	4770815.22	103130.47	32.52
FN	2018-10-31	3700000	4563114.43	105335.05	23.33
FN	2018-11-30	3800000	5669372.89	107517.03	49.19
FN	2018-12-31	3900000	5612965.33	109393.20	43.92
FN	2019-01-31	4000000	6329535.69	111357.07	58.24
FN	2019-02-28	4100000	6617056.00	113112.07	61.39
FN	2019-03-31	4200000	6012932.92	114838.29	43.17
FN	2019-04-30	4300000	7062420.48	116695.64	64.24
FN	2019-05-31	4400000	5047182.73	118367.33	14.71
FN	2019-06-30	4500000	5995901.14	120714.74	33.24
FN	2019-07-31	4600000	6583297.64	122639.67	43.12
FN	2019-08-31	4700000	6387811.05	126516.36	35.91
FN	2019-09-30	4800000	6616805.34	126516.36	37.85
FN	2019-10-31	4900000	7222860.96	128452.09	47.41
FN	2019-11-30	5000000	7873557.31	130162.95	57.47
FN	2019-12-31	5100000	8549440.69	131854.43	67.64
FN	2020-01-31	5200000	8407387.48	133365.92	61.68
FN	2020-02-29	5300000	7437646.19	134935.53	40.33
FN	2020-03-31	5400000	7456969.58	136674.66	38.09
FN	2020-04-30	5500000	8692710.97	138529.26	58.05
FN	2020-05-31	5600000	8964770.52	140205.99	60.09
FN	2020-06-30	5700000	8846448.55	141724.59	55.20
FN	2020-07-31	5800000	10412016.70	143356.98	79.52
FN	2020-08-31	5900000	10098207.82	144714.93	71.16
FN	2020-09-30	6000000	9214059.57	146185.30	53.57
FN	2020-10-31	6100000	8868487.37	147758.87	45.39
FN	2020-11-30	6200000	10205062.10	149393.39	64.60
FN	2020-12-31	6300000	11703930.75	150843.30	85.78
FN	2021-01-31	6400000	12009401.91	152133.29	87.65
FN	2021-02-28	6500000	13547279.75	153371.22	108.42
FN	2021-03-31	6600000	13964354.09	154490.03	111.58
FN	2021-04-30	6700000	13321154.31	155584.60	98.82
FN	2021-05-31	6800000	14058541.08	156745.91	106.74
FN	2021-06-30	6900000	15133375.67	157853.08	119.32
FN	2021-07-31	7000000	15018834.04	158895.84	114.55
FN	2021-08-31	7100000	16479819.35	159967.19	132.11
FN	2021-09-30	7200000	16497060.83	160931.23	129.13
FN	2021-10-31	7300000	15541150.06	161886.98	112.89
FN	2021-11-30	7400000	18010719.00	162904.48	143.39
FN	2021-12-31	7500000	19402897.02	163778.99	158.71
FN	2022-01-31	7600000	18626190.82	164600.48	145.08
FN	2022-02-28	7700000	16580623.41	165590.97	115.33
FN	2022-03-31	7800000	17513341.59	166587.48	124.53
FN	2022-04-30	7900000	16448615.87	167518.23	108.21
FN	2022-05-31	8000000	14639686.29	168524.07	83.00
FN	2022-06-30	8100000	13759262.23	169657.98	69.87
FN	2022-07-31	8200000	16415938.11	170892.55	100.19
FN	2022-08-31	8300000	17682027.76	171937.27	113.04
FN	2022-09-30	8400000	16507796.40	172947.06	96.52
FN	2022-10-31	8500000	19897931.13	173932.96	134.09
FN	2022-11-30	8600000	23319138.67	174793.03	171.15
FN	2022-12-31	8700000	22607928.29	176321.39	159.86
FN	2023-01-31	8800000	23214474.29	176321.39	163.80
FN	2023-02-28	8900000	21579988.30	177073.83	142.47
FN	2023-03-31	9000000	21127461.68	177900.48	134.75
FN	2023-04-30	9100000	16973250.47	178759.88	86.52
FN	2023-05-31	9200000	20359577.09	179823.15	121.30
FN	2023-06-30	9300000	23472156.49	180721.86	152.39
FN	2023-07-31	9400000	22440400.17	181497.90	138.73
FN	2023-08-31	9500000	29309459.31	182306.76	208.52
FN	2023-09-30	9600000	30479752.36	182929.74	217.50
FN	2023-10-31	9700000	28445232.54	183517.63	193.25
FN	2023-11-30	9800000	29816817.58	184168.12	204.25
FN	2023-12-31	9900000	35168070.22	184774.18	255.23
FN	2024-01-31	10000000	39564024.98	185302.92	295.64
FN	2024-02-29	10100000	40042946.92	185753.79	296.46
FN	2024-03-31	10200000	35196357.94	186204.41	245.06
FN	2024-04-30	10300000	32318052.07	186733.98	213.77
FN	2024-05-31	10400000	44867160.57	187313.33	331.42
FN	2024-06-30	10500000	45954768.87	187731.40	337.66
FN	2024-07-31	10600000	41496840.57	188143.10	291.48
FN	2024-08-31	10700000	46054405.34	189018.70	330.42
FN	2024-09-30	10800000	44691582.12	189018.70	313.81
FN	2024-10-31	10900000	45650802.04	189446.00	318.81
FN	2024-11-30	11000000	44536964.29	189858.32	304.88
FN	2024-12-31	11100000	41840021.47	190285.70	276.94
FN	2025-01-31	11200000	41239785.55	190739.49	268.21
FN	2025-02-28	11300000	38246109.40	191182.75	238.46
FN	2025-03-31	11400000	37864265.07	191708.10	232.14
FN	2025-04-30	11500000	39415742.59	192215.66	242.75
FN	2025-05-31	11600000	44871750.21	192690.13	286.83
FN	2025-06-30	11700000	56908198.41	193118.64	386.39
FN	2025-07-31	11800000	62630273.03	193464.53	430.77
FN	2025-08-31	11900000	64297969.06	194083.63	440.32
FN	2025-09-30	12000000	70766774.01	194083.63	489.72
FN	2025-10-31	12100000	71034610.37	194083.63	487.06
FIEE	2015-10-31	100000	0.00	0.00	-100.00
FIEE	2015-11-30	200000	94736.84	2105.26	-52.63
FIEE	2015-12-31	300000	245509.52	4232.92	-18.16
FIEE	2016-01-31	400000	249828.90	6093.39	-37.54
FIEE	2016-02-29	500000	401200.63	8446.33	-19.76
FIEE	2016-03-31	600000	499646.22	10518.87	-16.73
FIEE	2016-04-30	700000	712133.52	12716.67	1.73
FIEE	2016-05-31	800000	867348.03	14455.80	8.42
FIEE	2016-06-30	900000	1148725.79	16122.47	27.64
FIEE	2016-07-31	1000000	969796.93	17473.82	-3.02
FIEE	2016-08-31	1100000	1277009.85	19275.62	16.09
FIEE	2016-09-30	1200000	1585296.35	20790.77	32.11
FIEE	2016-10-31	1300000	1573575.50	22085.27	21.04
FIEE	2016-11-30	1400000	1409326.74	23488.78	0.67
FIEE	2016-12-31	1500000	1570699.36	26735.31	4.71
FIEE	2017-01-31	1600000	1437022.82	26735.31	-10.19
FIEE	2017-02-28	1700000	1386895.01	28595.77	-18.42
FIEE	2017-03-31	1800000	1456237.38	30657.63	-19.10
FIEE	2017-04-30	1900000	1801959.07	32762.89	-5.16
FIEE	2017-05-31	2000000	1750716.53	34667.65	-12.46
FIEE	2017-06-30	2100000	1830943.68	36618.87	-12.81
FIEE	2017-07-31	2200000	2078520.86	38670.16	-5.52
FIEE	2017-08-31	2300000	2031068.76	40621.38	-11.69
FIEE	2017-09-30	2400000	2131068.76	42621.38	-11.21
FIEE	2017-10-31	2500000	2330432.20	44601.57	-6.78
FIEE	2017-11-30	2600000	2382074.76	46479.51	-8.38
FIEE	2017-12-31	2700000	2663689.98	48430.73	-1.34
FIEE	2018-01-31	2800000	2525845.86	50265.59	-9.79
FIEE	2018-02-28	2900000	3205752.35	52126.05	10.54
FIEE	2018-03-31	3000000	3225522.45	53758.71	7.52
FIEE	2018-04-30	3100000	4567623.49	55365.13	47.34
FIEE	2018-05-31	3200000	4238099.28	56507.99	32.44
FIEE	2018-06-30	3300000	4367019.94	57841.32	32.33
FIEE	2018-07-31	3400000	4284690.94	59099.19	26.02
FIEE	2018-08-31	3500000	3065118.03	62553.43	-12.43
FIEE	2018-09-30	3600000	2580328.95	62553.43	-28.32
FIEE	2018-10-31	3700000	3627436.48	64775.65	-1.96
FIEE	2018-11-30	3800000	2996722.50	66593.83	-21.14
FIEE	2018-12-31	3900000	2579686.33	68791.64	-33.85
FIEE	2019-01-31	4000000	2286665.67	71458.30	-42.83
FIEE	2019-02-28	4100000	2347859.59	74535.23	-42.74
FIEE	2019-03-31	4200000	1960468.01	78418.72	-53.32
FIEE	2019-04-30	4300000	2060468.01	82418.72	-52.08
FIEE	2019-05-31	4400000	1866335.98	85808.55	-57.58
FIEE	2019-06-30	4500000	2244493.34	90686.60	-50.12
FIEE	2019-07-31	4600000	2060312.33	94727.00	-55.21
FIEE	2019-08-31	4700000	2378721.08	103422.66	-49.39
FIEE	2019-09-30	4800000	1939174.80	103422.66	-59.60
FIEE	2019-10-31	4900000	2175119.78	108755.99	-55.61
FIEE	2019-11-30	5000000	3622335.99	114089.32	-27.55
FIEE	2019-12-31	5100000	3444301.68	116755.99	-32.46
FIEE	2020-01-31	5200000	3516851.81	120234.25	-32.37
FIEE	2020-02-29	5300000	3742303.45	123712.51	-29.39
FIEE	2020-03-31	5400000	3771985.66	126789.43	-30.15
FIEE	2020-04-30	5500000	4233700.08	130267.69	-23.02
FIEE	2020-05-31	5600000	7164767.39	133298.00	27.94
FIEE	2020-06-30	5700000	6754185.61	135083.71	18.49
FIEE	2020-07-31	5800000	6848972.34	136979.45	18.09
FIEE	2020-08-31	5900000	7122186.70	138969.50	20.72
FIEE	2020-09-30	6000000	6521247.84	140999.95	8.69
FIEE	2020-10-31	6100000	8937497.09	142999.95	46.52
FIEE	2020-11-30	6200000	10847445.48	144632.61	74.96
FIEE	2020-12-31	6300000	13207939.41	145944.08	109.65
FIEE	2021-01-31	6400000	11944392.82	147007.91	86.63
FIEE	2021-02-28	6500000	11896154.14	148238.68	83.02
FIEE	2021-03-31	6600000	11777414.54	149554.47	78.45
FIEE	2021-04-30	6700000	10894233.56	150785.24	62.60
FIEE	2021-05-31	6800000	11179108.55	152096.71	64.40
FIEE	2021-06-30	6900000	11971502.25	153480.80	73.50
FIEE	2021-07-31	7000000	9664804.21	154636.87	38.07
FIEE	2021-08-31	7100000	8555032.46	156256.30	20.49
FIEE	2021-09-30	7200000	7350849.48	158082.78	2.10
FIEE	2021-10-31	7300000	7170961.37	160244.95	-1.77
FIEE	2021-11-30	7400000	5079493.67	162543.80	-31.36
FIEE	2021-12-31	7500000	5174190.64	165574.10	-31.01
FIEE	2022-01-31	7600000	5311767.37	168627.54	-30.11
FIEE	2022-02-28	7700000	5583569.51	171802.14	-27.49
FIEE	2022-03-31	7800000	3158493.54	175471.86	-59.51
FIEE	2022-04-30	7900000	2942967.08	181105.67	-62.75
FIEE	2022-05-31	8000000	2292786.84	187166.27	-71.34
FIEE	2022-06-30	8100000	1954996.06	195499.61	-75.86
FIEE	2022-07-31	8200000	1798121.55	205499.61	-78.07
FIEE	2022-08-31	8300000	1735425.42	216928.18	-79.09
FIEE	2022-09-30	8400000	1202509.29	229049.39	-85.68
FIEE	2022-10-31	8500000	1302509.29	248097.01	-84.68
FIEE	2022-11-30	8600000	1065115.31	266278.83	-87.61
FIEE	2022-12-31	8700000	1491491.09	313998.12	-82.86
FIEE	2023-01-31	8800000	1648490.15	313998.12	-81.27
FIEE	2023-02-28	8900000	1577854.73	332179.94	-82.27
FIEE	2023-03-31	9000000	971389.58	353232.57	-89.21
FIEE	2023-04-30	9100000	819214.64	397677.02	-91.00
FIEE	2023-05-31	9200000	1828974.32	447181.97	-80.12
FIEE	2023-06-30	9300000	2051512.55	469453.69	-77.94
FIEE	2023-07-31	9400000	1831299.23	492284.74	-80.52
FIEE	2023-08-31	9500000	1004171.14	520295.94	-89.43
FIEE	2023-09-30	9600000	829949.98	572379.28	-91.35
FIEE	2023-10-31	9700000	549579.52	639045.94	-94.33
FIEE	2023-11-30	9800000	3377868.36	753988.47	-65.53
FIEE	2023-12-31	9900000	1547112.79	785336.43	-84.37
FIEE	2024-01-31	10000000	3435668.77	837968.01	-65.64
FIEE	2024-02-29	10100000	3688749.69	857848.73	-63.48
FIEE	2024-03-31	10200000	5600898.85	879262.00	-45.09
FIEE	2024-04-30	10300000	3343626.70	896414.66	-67.54
FIEE	2024-05-31	10400000	3053106.50	922388.69	-70.64
FIEE	2024-06-30	10500000	3085545.35	952328.81	-70.61
FIEE	2024-07-31	10600000	1976410.00	983288.56	-81.35
FIEE	2024-08-31	10700000	3412326.56	1066352.03	-68.11
FIEE	2024-09-30	10800000	2239339.17	1066352.03	-79.27
FIEE	2024-10-31	10900000	425754.31	1120406.09	-96.09
FIEE	2024-11-30	11000000	475475.46	1358501.33	-95.68
FIEE	2024-12-31	11100000	363576.17	1652618.98	-96.72
FIEE	2025-01-31	11200000	600092.82	2069285.65	-94.64
FIEE	2025-02-28	11300000	1902931.62	2439656.01	-83.16
FIEE	2025-03-31	11400000	1468025.55	2621474.18	-87.12
FIEE	2025-04-30	11500000	2565089.62	2788140.85	-77.69
FIEE	2025-05-31	11600000	14033009.14	2893404.00	20.97
FIEE	2025-06-30	11700000	8045022.49	2914863.23	-31.24
FIEE	2025-07-31	11800000	7883439.77	2952599.08	-33.19
FIEE	2025-08-31	11900000	8170918.76	3026266.15	-31.34
FIEE	2025-09-30	12000000	8473545.08	3026266.15	-29.39
FIEE	2025-10-31	12100000	8382757.19	3026266.15	-30.72
FBYD	2023-10-31	100000	0.00	0.00	-100.00
FBYD	2023-11-30	200000	79338.84	7628.74	-60.33
FBYD	2023-12-31	300000	178275.90	17392.77	-40.57
FBYD	2024-01-31	400000	273439.25	27253.08	-31.64
FBYD	2024-02-29	500000	335288.90	37219.86	-32.94
FBYD	2024-03-31	600000	414172.82	48488.52	-30.97
FBYD	2024-04-30	700000	481202.65	60150.33	-31.26
FBYD	2024-05-31	800000	608319.12	72998.30	-23.96
FBYD	2024-06-30	900000	740901.87	84998.30	-17.68
FBYD	2024-07-31	1000000	873652.19	96181.90	-12.63
FBYD	2024-08-31	1100000	1044030.61	119317.78	-5.09
FBYD	2024-09-30	1200000	985366.01	119317.78	-17.89
FBYD	2024-10-31	1300000	999292.41	131341.83	-23.13
FBYD	2024-11-30	1400000	1101600.47	144000.06	-21.31
FBYD	2024-12-31	1500000	1254063.50	156875.60	-16.40
FBYD	2025-01-31	1600000	675192.89	169221.27	-57.80
FBYD	2025-02-28	1700000	1500530.73	191394.22	-11.73
FBYD	2025-03-31	1800000	1785069.52	204709.80	-0.83
FBYD	2025-04-30	1900000	1300029.14	216671.52	-31.58
FBYD	2025-05-31	2000000	1636769.28	233824.18	-18.16
FBYD	2025-06-30	2100000	1462586.72	248316.94	-30.35
FBYD	2025-07-31	2200000	1881000.55	265678.05	-14.50
FBYD	2025-08-31	2300000	2147126.12	293123.03	-6.65
FBYD	2025-09-30	2400000	3230215.90	293123.03	34.59
FBYD	2025-10-31	2500000	3458851.78	293123.03	38.35
FNF	2015-10-31	100000	0.00	0.00	-100.00
FNF	2015-11-30	200000	100730.54	4047.20	-49.63
FNF	2015-12-31	300000	192872.05	8013.06	-35.71
FNF	2016-01-31	400000	276789.33	12312.77	-30.80
FNF	2016-02-29	500000	383395.13	16744.77	-23.32
FNF	2016-03-31	600000	498849.18	21195.94	-16.86
FNF	2016-04-30	700000	563546.59	25446.16	-19.49
FNF	2016-05-31	800000	724966.48	29878.16	-9.38
FNF	2016-06-30	900000	885681.62	34019.62	-1.59
FNF	2016-07-31	1000000	991370.14	37907.34	-0.86
FNF	2016-08-31	1100000	1091816.97	41726.00	-0.74
FNF	2016-09-30	1200000	1167885.08	45576.31	-2.68
FNF	2016-10-31	1300000	1233745.67	49487.25	-5.10
FNF	2016-11-30	1400000	1186393.76	53502.87	-15.26
FNF	2016-12-31	1500000	1467716.59	62252.62	-2.15
FNF	2017-01-31	1600000	1528223.18	62252.62	-4.49
FNF	2017-02-28	1700000	1764252.13	66298.69	3.78
FNF	2017-03-31	1800000	1894721.97	70086.22	5.26
FNF	2017-04-30	1900000	2098584.17	73816.86	10.45
FNF	2017-05-31	2000000	2288373.63	77356.80	14.42
FNF	2017-06-30	2100000	2511927.38	80708.91	19.62
FNF	2017-07-31	2200000	2847510.46	83945.03	29.43
FNF	2017-08-31	2300000	2911377.57	86930.94	26.58
FNF	2017-09-30	2400000	2962931.56	89924.29	23.46
FNF	2017-10-31	2500000	3344197.82	92944.03	33.77
FNF	2017-11-30	2600000	3722974.05	95696.81	43.19
FNF	2017-12-31	2700000	3707412.24	98259.65	37.31
FNF	2018-01-31	2800000	3784173.04	100963.05	35.15
FNF	2018-02-28	2900000	3982033.65	103714.38	37.31
FNF	2018-03-31	3000000	4095609.22	106432.62	36.52
FNF	2018-04-30	3100000	3863197.80	109088.39	24.62
FNF	2018-05-31	3200000	3976161.99	111883.34	24.26
FNF	2018-06-30	3300000	4147058.41	114644.89	25.67
FNF	2018-07-31	3400000	4572941.17	117428.62	34.50
FNF	2018-08-31	3500000	4726813.40	122590.67	35.05
FNF	2018-09-30	3600000	4638406.27	122590.67	28.84
FNF	2018-10-31	3700000	4029486.41	125281.48	8.91
FNF	2018-11-30	3800000	4147170.33	128364.79	9.14
FNF	2018-12-31	3900000	3974082.01	131458.19	1.90
FNF	2019-01-31	4000000	4685969.32	134773.46	17.15
FNF	2019-02-28	4100000	4643709.19	137630.60	13.26
FNF	2019-03-31	4200000	4941829.60	140615.67	17.66
FNF	2019-04-30	4300000	5506500.96	143348.20	28.06
FNF	2019-05-31	4400000	5411027.97	145978.45	22.98
FNF	2019-06-30	4500000	5758793.69	148614.03	27.97
FNF	2019-07-31	4600000	6232853.10	151169.94	35.50
FNF	2019-08-31	4700000	6588525.40	155941.43	40.18
FNF	2019-09-30	4800000	6658998.98	155941.43	38.73
FNF	2019-10-31	4900000	6977458.40	158301.85	42.40
FNF	2019-11-30	5000000	7352526.77	160542.26	47.05
FNF	2019-12-31	5100000	7096771.72	162748.46	39.15
FNF	2020-01-31	5200000	7737239.45	165061.11	48.79
FNF	2020-02-29	5300000	6231175.47	167193.57	17.57
FNF	2020-03-31	5400000	4060749.96	169741.96	-24.80
FNF	2020-04-30	5500000	4522820.95	173890.35	-17.77
FNF	2020-05-31	5600000	5456397.06	177888.81	-2.56
FNF	2020-06-30	5700000	5338347.81	181078.99	-6.34
FNF	2020-07-31	5800000	5741353.17	184518.15	-1.01
FNF	2020-08-31	5900000	5924954.91	187692.75	0.42
FNF	2020-09-30	6000000	5745513.19	190844.26	-4.24
FNF	2020-10-31	6100000	5835107.06	193944.12	-4.34
FNF	2020-11-30	6200000	6824194.99	197198.18	10.07
FNF	2020-12-31	6300000	7520519.72	200085.47	19.37
FNF	2021-01-31	6400000	7078283.76	202793.80	10.60
FNF	2021-02-28	6500000	7566999.43	205582.01	16.42
FNF	2021-03-31	6600000	8140926.13	208228.32	23.35
FNF	2021-04-30	6700000	9244528.40	210747.70	37.98
FNF	2021-05-31	6800000	9623902.53	212999.75	41.53
FNF	2021-06-30	6900000	8992465.68	215190.15	30.33
FNF	2021-07-31	7000000	9331503.38	217546.82	33.31
FNF	2021-08-31	7100000	10324917.14	219904.03	45.42
FNF	2021-09-30	7200000	9680319.57	222045.27	34.45
FNF	2021-10-31	7300000	10333932.20	224322.47	41.56
FNF	2021-11-30	7400000	10651374.74	226485.99	43.94
FNF	2021-12-31	7500000	11469426.48	228597.23	52.93
FNF	2022-01-31	7600000	11165102.91	230619.79	46.91
FNF	2022-02-28	7700000	10658218.01	232673.10	38.42
FNF	2022-03-31	7800000	11029140.59	234854.76	41.40
FNF	2022-04-30	7900000	9077023.69	237069.42	14.90
FNF	2022-05-31	8000000	9748410.72	239677.24	21.86
FNF	2022-06-30	8100000	8604705.09	242123.72	6.23
FNF	2022-07-31	8200000	9409161.16	244883.08	14.75
FNF	2022-08-31	8300000	9305448.88	247510.66	12.11
FNF	2022-09-30	8400000	8707060.34	250147.58	3.66
FNF	2022-10-31	8500000	9571984.83	252789.86	12.61
FNF	2022-11-30	8600000	9910739.41	255380.79	15.24
FNF	2022-12-31	8700000	9805037.90	260633.66	12.70
FNF	2023-01-31	8800000	11475699.61	260633.66	30.41
FNF	2023-02-28	8900000	10479903.88	262917.81	17.75
FNF	2023-03-31	9000000	9275230.68	265537.66	3.06
FNF	2023-04-30	9100000	9526238.29	268420.34	4.68
FNF	2023-05-31	9200000	9260501.96	271250.79	0.66
FNF	2023-06-30	9300000	9869467.25	274151.87	6.12
FNF	2023-07-31	9400000	10847697.61	276938.94	15.40
FNF	2023-08-31	9500000	11570562.30	279482.17	21.80
FNF	2023-09-30	9600000	11641063.98	281865.96	21.26
FNF	2023-10-31	9700000	11118345.54	284429.41	14.62
FNF	2023-11-30	9800000	12864997.37	286908.95	31.28
FNF	2023-12-31	9900000	14751573.42	289133.15	49.01
FNF	2024-01-31	10000000	14566259.09	291150.50	45.66
FNF	2024-02-29	10100000	14826274.28	293125.22	46.79
FNF	2024-03-31	10200000	15668944.15	295083.70	53.62
FNF	2024-04-30	10300000	14700198.36	296973.70	42.72
FNF	2024-05-31	10400000	15056034.70	298968.12	44.77
FNF	2024-06-30	10500000	14872575.50	300942.45	41.64
FNF	2024-07-31	10600000	16789280.58	303000.91	58.39
FNF	2024-08-31	10700000	18071301.99	306501.06	68.89
FNF	2024-09-30	10800000	19021455.96	306501.06	76.12
FNF	2024-10-31	10900000	18540678.13	308138.25	70.10
FNF	2024-11-30	11000000	19640689.80	309838.93	78.55
FNF	2024-12-31	11100000	17483426.23	311425.48	57.51
FNF	2025-01-31	11200000	18219531.69	313211.83	62.67
FNF	2025-02-28	11300000	20323512.63	314946.74	79.85
FNF	2025-03-31	11400000	20600463.98	316540.62	80.71
FNF	2025-04-30	11500000	20371590.76	318057.61	77.14
FNF	2025-05-31	11600000	17506348.88	319633.90	50.92
FNF	2025-06-30	11700000	18021614.85	321470.11	54.03
FNF	2025-07-31	11800000	18239091.71	323216.23	54.57
FNF	2025-08-31	11900000	19556769.85	326653.92	64.34
FNF	2025-09-30	12000000	19759296.18	326653.92	64.66
FNF	2025-10-31	12100000	19589435.99	326653.92	61.90
FTI	2015-10-31	100000	0.00	0.00	-100.00
FTI	2015-11-30	200000	98153.49	3877.67	-50.92
FTI	2015-12-31	300000	168972.16	7828.29	-43.68
FTI	2016-01-31	400000	232560.31	12427.88	-41.86
FTI	2016-02-29	500000	325818.33	17851.60	-34.84
FTI	2016-03-31	600000	469577.64	23066.97	-21.74
FTI	2016-04-30	700000	635228.58	28000.89	-9.25
FTI	2016-05-31	800000	658197.62	32486.87	-17.73
FTI	2016-06-30	900000	743769.52	37481.30	-17.36
FTI	2016-07-31	1000000	800931.77	42413.41	-19.91
FTI	2016-08-31	1100000	1006453.15	47967.13	-8.50
FTI	2016-09-30	1200000	1165990.46	52817.36	-2.83
FTI	2016-10-31	1300000	1375913.20	57304.84	5.84
FTI	2016-11-30	1400000	1566177.21	61440.23	11.87
FTI	2016-12-31	1500000	1826626.51	69096.14	21.78
FTI	2017-01-31	1600000	1728431.83	69096.14	8.03
FTI	2017-02-28	1700000	1757474.33	73083.09	3.38
FTI	2017-03-31	1800000	1865331.02	77138.61	3.63
FTI	2017-04-30	1900000	1822127.38	81279.09	-4.10
FTI	2017-05-31	2000000	1847073.56	85750.15	-7.65
FTI	2017-06-30	2100000	1827842.35	90316.92	-12.96
FTI	2017-07-31	2200000	2019096.21	95082.88	-8.22
FTI	2017-08-31	2300000	1918807.69	99840.40	-16.57
FTI	2017-09-30	2400000	2180144.48	104946.78	-9.16
FTI	2017-10-31	2500000	2239199.15	109875.28	-10.43
FTI	2017-11-30	2600000	2444559.93	114716.77	-5.98
FTI	2017-12-31	2700000	2779499.76	119311.65	2.94
FTI	2018-01-31	2800000	2983472.69	123530.10	6.55
FTI	2018-02-28	2900000	2735328.72	127560.09	-5.68
FTI	2018-03-31	3000000	2897343.96	132225.13	-3.42
FTI	2018-04-30	3100000	3357068.71	136890.18	8.29
FTI	2018-05-31	3200000	3267771.40	140991.49	2.12
FTI	2018-06-30	3300000	3429351.14	145212.60	3.92
FTI	2018-07-31	3400000	3622997.39	149594.73	6.56
FTI	2018-08-31	3500000	3604237.90	158148.74	2.98
FTI	2018-09-30	3600000	3677193.40	158148.74	2.14
FTI	2018-10-31	3700000	3178993.95	162455.05	-14.08
FTI	2018-11-30	3800000	2878053.75	167522.92	-24.26
FTI	2018-12-31	3900000	2520272.75	172995.23	-35.38
FTI	2019-01-31	4000000	3071353.22	179786.54	-23.22
FTI	2019-02-28	4100000	3077929.76	185587.15	-24.93
FTI	2019-03-31	4200000	3352354.90	191563.14	-20.18
FTI	2019-04-30	4300000	3605808.45	197080.38	-16.14
FTI	2019-05-31	4400000	3137558.56	202734.56	-28.69
FTI	2019-06-30	4500000	4035952.61	209110.28	-10.31
FTI	2019-07-31	4600000	4391307.88	214303.48	-4.54
FTI	2019-08-31	4700000	4153751.64	224744.04	-11.62
FTI	2019-09-30	4800000	4036697.30	224744.04	-15.90
FTI	2019-10-31	4900000	3384189.41	230529.67	-30.93
FTI	2019-11-30	5000000	3323389.42	237082.57	-33.53
FTI	2019-12-31	5100000	3895711.21	244208.76	-23.61
FTI	2020-01-31	5200000	3077318.42	250509.74	-40.82
FTI	2020-02-29	5300000	2853390.67	258420.28	-46.16
FTI	2020-03-31	5400000	1340641.95	267332.75	-75.17
FTI	2020-04-30	5500000	1908096.04	287820.55	-65.31
FTI	2020-05-31	5600000	1674206.16	304072.06	-70.10
FTI	2020-06-30	5700000	1634643.41	321193.08	-71.32
FTI	2020-07-31	5800000	2035241.31	340643.16	-64.91
FTI	2020-08-31	5900000	2047135.02	357318.09	-65.30
FTI	2020-09-30	6000000	1759641.66	374795.34	-70.67
FTI	2020-10-31	6100000	1624418.19	394795.34	-73.37
FTI	2020-11-30	6200000	2580463.25	417345.67	-58.38
FTI	2020-12-31	6300000	3027984.45	432937.32	-51.94
FTI	2021-01-31	6400000	3552164.88	446595.86	-44.50
FTI	2021-02-28	6500000	3774074.78	459133.17	-41.94
FTI	2021-03-31	6600000	3635868.92	470967.49	-44.91
FTI	2021-04-30	6700000	3577891.30	483498.82	-46.60
FTI	2021-05-31	6800000	4263101.47	496286.54	-37.31
FTI	2021-06-30	6900000	4592285.16	507434.81	-33.45
FTI	2021-07-31	7000000	3740816.00	518118.57	-46.56
FTI	2021-08-31	7100000	3527723.98	532085.06	-50.31
FTI	2021-09-30	7200000	4121038.27	547282.62	-42.76
FTI	2021-10-31	7300000	4127718.40	560070.35	-43.46
FTI	2021-11-30	7400000	3249139.77	573040.52	-56.09
FTI	2021-12-31	7500000	3498493.09	590961.66	-53.35
FTI	2022-01-31	7600000	3937224.89	606660.25	-48.19
FTI	2022-02-28	7700000	4259096.98	621765.99	-44.69
FTI	2022-03-31	7800000	4927995.31	635870.36	-36.82
FTI	2022-04-30	7900000	4488375.83	648609.22	-43.19
FTI	2022-05-31	8000000	5461419.22	662793.61	-31.73
FTI	2022-06-30	8100000	4543279.16	675078.63	-43.91
FTI	2022-07-31	8200000	5583223.54	690138.87	-31.91
FTI	2022-08-31	8300000	5746323.79	702484.54	-30.77
FTI	2022-09-30	8400000	6048374.20	714937.85	-28.00
FTI	2022-10-31	8500000	7687693.54	725938.95	-9.56
FTI	2022-11-30	8600000	9117747.51	735302.24	6.02
FTI	2022-12-31	8700000	9161245.65	751537.82	5.30
FTI	2023-01-31	8800000	10438860.51	751537.82	18.62
FTI	2023-02-28	8900000	11600776.27	758716.57	30.35
FTI	2023-03-31	9000000	10445348.03	765226.98	16.06
FTI	2023-04-30	9100000	10573049.27	772319.18	16.19
FTI	2023-05-31	9200000	10245176.96	779693.81	11.36
FTI	2023-06-30	9300000	13077056.75	786826.48	40.61
FTI	2023-07-31	9400000	14539694.54	792785.96	54.68
FTI	2023-08-31	9500000	15201014.03	798372.55	60.01
FTI	2023-09-30	9600000	16342938.66	803487.64	70.24
FTI	2023-10-31	9700000	17402730.50	808677.05	79.41
FTI	2023-11-30	9800000	16850486.29	813247.43	71.94
FTI	2023-12-31	9900000	16476191.61	818083.02	66.43
FTI	2024-01-31	10000000	15918184.68	823070.56	59.18
FTI	2024-02-29	10100000	17964609.80	828243.86	77.87
FTI	2024-03-31	10200000	20913024.91	832856.41	105.03
FTI	2024-04-30	10300000	21438291.87	836779.51	108.14
FTI	2024-05-31	10400000	22018528.81	840722.73	111.72
FTI	2024-06-30	10500000	22091633.82	844804.37	110.40
FTI	2024-07-31	10600000	25034066.93	848612.44	136.17
FTI	2024-08-31	10700000	22969952.42	855810.44	114.67
FTI	2024-09-30	10800000	22447907.52	855810.44	107.85
FTI	2024-10-31	10900000	22940141.00	859503.21	110.46
FTI	2024-11-30	11000000	27081984.60	863308.38	146.20
FTI	2024-12-31	11100000	25076575.51	866502.25	125.92
FTI	2025-01-31	11200000	26140015.15	869884.05	133.39
FTI	2025-02-28	11300000	25707032.12	873200.80	127.50
FTI	2025-03-31	11400000	27789191.30	876907.25	143.76
FTI	2025-04-30	11500000	24790043.43	880015.74	115.57
FTI	2025-05-31	11600000	27519829.70	883461.64	137.24
FTI	2025-06-30	11700000	30536802.22	886666.77	161.00
FTI	2025-07-31	11800000	32353063.57	889553.60	174.18
FTI	2025-08-31	11900000	32904065.94	895105.21	176.50
FTI	2025-09-30	12000000	35311901.14	895105.21	194.27
FTI	2025-10-31	12100000	34049802.93	895105.21	181.40
FMX	2015-10-31	100000	0.00	0.00	-100.00
FMX	2015-11-30	200000	98558.13	1022.60	-50.72
FMX	2015-12-31	300000	188575.69	2041.97	-37.14
FMX	2016-01-31	400000	298000.69	3142.80	-25.50
FMX	2016-02-29	500000	391838.33	4186.75	-21.63
FMX	2016-03-31	600000	503371.88	5226.58	-16.10
FMX	2016-04-30	700000	582887.30	6253.48	-16.73
FMX	2016-05-31	800000	665588.37	7339.97	-16.80
FMX	2016-06-30	900000	780533.40	8439.11	-13.27
FMX	2016-07-31	1000000	854337.76	9545.67	-14.57
FMX	2016-08-31	1100000	976426.02	10665.49	-11.23
FMX	2016-09-30	1200000	1081230.15	11747.39	-9.90
FMX	2016-10-31	1300000	1225476.80	12809.42	-5.73
FMX	2016-11-30	1400000	1085412.44	13906.63	-22.47
FMX	2016-12-31	1500000	1260074.13	16534.24	-16.00
FMX	2017-01-31	1600000	1243870.64	16534.24	-22.26
FMX	2017-02-28	1700000	1436319.17	17833.61	-15.51
FMX	2017-03-31	1800000	1686385.42	19050.90	-6.31
FMX	2017-04-30	1900000	1814266.19	20149.56	-4.51
FMX	2017-05-31	2000000	2005267.59	21255.75	0.26
FMX	2017-06-30	2100000	2194024.77	22310.60	4.48
FMX	2017-07-31	2200000	2355525.89	23349.78	7.07
FMX	2017-08-31	2300000	2436469.10	24350.08	5.93
FMX	2017-09-30	2400000	2421980.72	25353.09	0.92
FMX	2017-10-31	2500000	2317768.06	26413.31	-7.29
FMX	2017-11-30	2600000	2479890.80	27563.53	-4.62
FMX	2017-12-31	2700000	2689531.84	28642.51	-0.39
FMX	2018-01-31	2800000	2895036.15	29680.50	3.39
FMX	2018-02-28	2900000	2832969.28	30693.06	-2.31
FMX	2018-03-31	3000000	2905560.33	31779.07	-3.15
FMX	2018-04-30	3100000	3181195.51	32911.19	2.62
FMX	2018-05-31	3200000	2829580.14	33960.40	-11.58
FMX	2018-06-30	3300000	3087103.28	35164.63	-6.45
FMX	2018-07-31	3400000	3564948.34	36325.13	4.85
FMX	2018-08-31	3500000	3681191.93	38393.74	5.18
FMX	2018-09-30	3600000	3799828.75	38393.74	5.55
FMX	2018-10-31	3700000	3351353.46	39395.24	-9.42
FMX	2018-11-30	3800000	3516206.73	40532.64	-7.47
FMX	2018-12-31	3900000	3588796.11	41705.94	-7.98
FMX	2019-01-31	4000000	3900359.41	42851.68	-2.49
FMX	2019-02-28	4100000	3984470.51	43964.15	-2.82
FMX	2019-03-31	4200000	4159773.11	45077.73	-0.96
FMX	2019-04-30	4300000	4503220.65	46144.29	4.73
FMX	2019-05-31	4400000	4389496.39	47168.46	-0.24
FMX	2019-06-30	4500000	4665734.42	48224.65	3.68
FMX	2019-07-31	4600000	4466545.07	49245.26	-2.90
FMX	2019-08-31	4700000	4700988.66	51455.65	0.02
FMX	2019-09-30	4800000	4712308.96	51455.65	-1.83
FMX	2019-10-31	4900000	4679515.31	52567.01	-4.50
FMX	2019-11-30	5000000	4881972.37	53689.35	-2.36
FMX	2019-12-31	5100000	5179144.79	54799.96	1.55
FMX	2020-01-31	5200000	5034995.84	55838.93	-3.17
FMX	2020-02-29	5300000	4633836.78	56933.74	-12.57
FMX	2020-03-31	5400000	3517199.07	58125.92	-34.87
FMX	2020-04-30	5500000	3848645.04	59826.60	-30.02
FMX	2020-05-31	5600000	4159177.44	61426.34	-25.73
FMX	2020-06-30	5700000	3898180.50	62863.74	-31.61
FMX	2020-07-31	5800000	3965958.30	64476.64	-31.62
FMX	2020-08-31	5900000	3858139.47	66143.31	-34.61
FMX	2020-09-30	6000000	3812496.31	67850.09	-36.46
FMX	2020-10-31	6100000	3743332.80	69617.50	-38.63
FMX	2020-11-30	6200000	5157762.27	71486.65	-16.81
FMX	2020-12-31	6300000	5516162.33	72801.41	-12.44
FMX	2021-01-31	6400000	5044724.33	74132.61	-21.18
FMX	2021-02-28	6500000	5177647.73	75586.10	-20.34
FMX	2021-03-31	6600000	5800995.04	77007.76	-12.11
FMX	2021-04-30	6700000	6068921.31	78308.66	-9.42
FMX	2021-05-31	6800000	6525318.41	79577.05	-4.04
FMX	2021-06-30	6900000	6826913.08	80782.31	-1.06
FMX	2021-07-31	7000000	7161408.21	81966.44	2.31
FMX	2021-08-31	7100000	7207843.39	83125.86	1.52
FMX	2021-09-30	7200000	7311289.90	84309.15	1.55
FMX	2021-10-31	7300000	7024905.98	85471.54	-3.77
FMX	2021-11-30	7400000	6132524.76	86691.05	-17.13
FMX	2021-12-31	7500000	6847506.83	88116.16	-8.70
FMX	2022-01-31	7600000	6725218.50	89407.32	-11.51
FMX	2022-02-28	7700000	7297454.14	90764.35	-5.23
FMX	2022-03-31	7800000	7624435.12	92026.98	-2.25
FMX	2022-04-30	7900000	6968144.45	93231.80	-11.80
FMX	2022-05-31	8000000	7079000.52	94588.47	-11.51
FMX	2022-06-30	8100000	6472020.71	95896.00	-20.10
FMX	2022-07-31	8200000	6033839.14	97351.39	-26.42
FMX	2022-08-31	8300000	6207523.83	98987.78	-25.21
FMX	2022-09-30	8400000	6308845.74	100539.37	-24.89
FMX	2022-10-31	8500000	7309907.04	102065.16	-14.00
FMX	2022-11-30	8600000	8260023.10	103418.34	-3.95
FMX	2022-12-31	8700000	8277428.92	105957.87	-4.86
FMX	2023-01-31	8800000	9303101.11	105957.87	5.72
FMX	2023-02-28	8900000	9844614.46	107099.81	10.61
FMX	2023-03-31	9000000	10296846.09	108171.51	14.41
FMX	2023-04-30	9100000	10597033.25	109225.25	16.45
FMX	2023-05-31	9200000	11093627.92	110263.67	20.58
FMX	2023-06-30	9300000	12331031.56	111250.74	32.59
FMX	2023-07-31	9400000	12700262.33	112143.60	35.11
FMX	2023-08-31	9500000	12718557.35	113033.75	33.88
FMX	2023-09-30	9600000	12435570.46	113931.01	29.54
FMX	2023-10-31	9700000	13025240.26	114850.89	34.28
FMX	2023-11-30	9800000	14680991.06	115698.57	49.81
FMX	2023-12-31	9900000	15184019.46	116486.53	53.37
FMX	2024-01-31	10000000	15894259.01	117266.19	58.94
FMX	2024-02-29	10100000	14657415.28	117976.62	45.12
FMX	2024-03-31	10200000	15474382.33	118786.99	51.71
FMX	2024-04-30	10300000	14067230.28	119558.30	36.58
FMX	2024-05-31	10400000	13800834.50	120405.11	32.70
FMX	2024-06-30	10500000	13063340.07	121350.12	24.41
FMX	2024-07-31	10600000	13480566.21	122272.71	27.18
FMX	2024-08-31	10700000	12760608.30	124154.59	19.26
FMX	2024-09-30	10800000	12255299.17	124154.59	13.47
FMX	2024-10-31	10900000	12127883.42	125171.67	11.26
FMX	2024-11-30	11000000	11281498.18	126205.37	2.56
FMX	2024-12-31	11100000	10886977.57	127347.97	-1.92
FMX	2025-01-31	11200000	10965211.58	128518.65	-2.10
FMX	2025-02-28	11300000	12201847.99	129696.51	7.98
FMX	2025-03-31	11400000	12760665.40	130771.32	11.94
FMX	2025-04-30	11500000	13876700.40	131770.02	20.67
FMX	2025-05-31	11600000	14141747.80	132748.97	21.91
FMX	2025-06-30	11700000	13767057.45	133686.71	17.67
FMX	2025-07-31	11800000	12180793.27	134653.92	3.23
FMX	2025-08-31	11900000	11863796.48	136932.09	-0.30
FMX	2025-09-30	12000000	13505611.99	136932.09	12.55
FMX	2025-10-31	12100000	13105770.53	136932.09	8.31
FNWB	2015-10-31	100000	0.00	0.00	-100.00
FNWB	2015-11-30	200000	108935.51	7770.01	-45.53
FNWB	2015-12-31	300000	211161.63	14923.08	-29.61
FNWB	2016-01-31	400000	289037.95	22319.53	-27.74
FNWB	2016-02-29	500000	378907.65	30119.85	-24.22
FNWB	2016-03-31	600000	488980.99	37993.86	-18.50
FNWB	2016-04-30	700000	595721.29	45824.71	-14.90
FNWB	2016-05-31	800000	701531.62	53389.01	-12.31
FNWB	2016-06-30	900000	777576.60	61034.27	-13.60
FNWB	2016-07-31	1000000	900356.34	68834.58	-9.96
FNWB	2016-08-31	1100000	1009240.96	76690.04	-8.25
FNWB	2016-09-30	1200000	1136900.71	84277.30	-5.26
FNWB	2016-10-31	1300000	1254417.91	91630.24	-3.51
FNWB	2016-11-30	1400000	1458852.88	98972.38	4.20
FNWB	2016-12-31	1500000	1747761.60	112036.00	16.52
FNWB	2017-01-31	1600000	1659253.17	112036.00	3.70
FNWB	2017-02-28	1700000	1832427.11	118680.52	7.79
FNWB	2017-03-31	1800000	1939936.60	125157.20	7.77
FNWB	2017-04-30	1900000	2163609.40	131446.51	13.87
FNWB	2017-05-31	2000000	2244236.10	137514.47	12.21
FNWB	2017-06-30	2100000	2263488.93	143531.32	7.79
FNWB	2017-07-31	2200000	2284344.12	149793.06	3.83
FNWB	2017-08-31	2300000	2476736.94	156162.48	7.68
FNWB	2017-09-30	2400000	2779434.66	162540.03	15.81
FNWB	2017-10-31	2500000	2848264.36	168337.14	13.93
FNWB	2017-11-30	2600000	3118901.73	174240.32	19.96
FNWB	2017-12-31	2700000	2930471.90	179783.56	8.54
FNWB	2018-01-31	2800000	3151255.47	185914.77	12.54
FNWB	2018-02-28	2900000	3068753.95	191797.12	5.82
FNWB	2018-03-31	3000000	3344818.20	198035.42	11.49
FNWB	2018-04-30	3100000	3281199.95	204181.71	5.85
FNWB	2018-05-31	3200000	3429232.05	210253.35	7.16
FNWB	2018-06-30	3300000	3454358.30	216302.96	4.68
FNWB	2018-07-31	3400000	3600466.44	222525.73	5.90
FNWB	2018-08-31	3500000	3928926.88	234702.92	12.26
FNWB	2018-09-30	3600000	3614424.92	234702.92	0.40
FNWB	2018-10-31	3700000	3521222.36	241179.61	-4.83
FNWB	2018-11-30	3800000	3838766.33	247982.33	1.02
FNWB	2018-12-31	3900000	3772702.99	254396.70	-3.26
FNWB	2019-01-31	4000000	3985098.20	260975.64	-0.37
FNWB	2019-02-28	4100000	4312494.07	267524.43	5.18
FNWB	2019-03-31	4200000	4262546.33	273766.63	1.49
FNWB	2019-04-30	4300000	4560549.18	280132.00	6.06
FNWB	2019-05-31	4400000	4599044.47	286366.42	4.52
FNWB	2019-06-30	4500000	4753762.88	292539.25	5.64
FNWB	2019-07-31	4600000	4799393.19	298655.46	4.33
FNWB	2019-08-31	4700000	4972140.08	311147.70	5.79
FNWB	2019-09-30	4800000	5389078.04	311147.70	12.27
FNWB	2019-10-31	4900000	5568191.37	316914.71	13.64
FNWB	2019-11-30	5000000	5685863.04	322510.68	13.72
FNWB	2019-12-31	5100000	5951493.74	328267.73	16.70
FNWB	2020-01-31	5200000	5272657.45	333923.84	1.40
FNWB	2020-02-29	5300000	5415257.63	340154.37	2.17
FNWB	2020-03-31	5400000	3765885.79	346447.64	-30.26
FNWB	2020-04-30	5500000	4159656.73	357052.09	-24.37
FNWB	2020-05-31	5600000	4962374.52	365956.81	-11.39
FNWB	2020-06-30	5700000	4638848.78	373498.29	-18.62
FNWB	2020-07-31	5800000	3911894.55	381648.25	-32.55
FNWB	2020-08-31	5900000	4345226.04	391461.79	-26.35
FNWB	2020-09-30	6000000	3964340.52	400438.45	-33.93
FNWB	2020-10-31	6100000	4820010.08	410213.62	-20.98
FNWB	2020-11-30	6200000	6277892.63	418526.18	1.26
FNWB	2020-12-31	6300000	6633008.50	425192.84	5.29
FNWB	2021-01-31	6400000	5912849.92	431594.89	-7.61
FNWB	2021-02-28	6500000	7137113.43	438397.61	9.80
FNWB	2021-03-31	6600000	7385097.26	444349.99	11.90
FNWB	2021-04-30	6700000	7555718.70	450281.19	12.77
FNWB	2021-05-31	6800000	8125772.69	456247.78	19.50
FNWB	2021-06-30	6900000	8106021.40	461881.58	17.48
FNWB	2021-07-31	7000000	8790495.88	467579.59	25.58
FNWB	2021-08-31	7100000	8908566.59	472853.85	25.47
FNWB	2021-09-30	7200000	8400598.65	478394.02	16.67
FNWB	2021-10-31	7300000	8736473.10	484015.15	19.68
FNWB	2021-11-30	7400000	8934834.65	489579.98	20.74
FNWB	2021-12-31	7500000	9998705.18	494985.39	33.32
FNWB	2022-01-31	7600000	11143735.38	499943.24	46.63
FNWB	2022-02-28	7700000	11528094.18	504291.07	49.72
FNWB	2022-03-31	7800000	11236506.12	508669.35	44.06
FNWB	2022-04-30	7900000	10762027.61	513210.68	36.23
FNWB	2022-05-31	8000000	8932829.21	518446.28	11.66
FNWB	2022-06-30	8100000	8177007.06	524167.11	0.95
FNWB	2022-07-31	8200000	8804600.96	530397.64	7.37
FNWB	2022-08-31	8300000	8580924.83	536307.80	3.38
FNWB	2022-09-30	8400000	8734555.81	542518.98	3.98
FNWB	2022-10-31	8500000	8291958.19	548772.89	-2.45
FNWB	2022-11-30	8600000	8125627.74	555408.59	-5.52
FNWB	2022-12-31	8700000	8736281.24	568768.32	0.42
FNWB	2023-01-31	8800000	8616839.87	568768.32	-2.08
FNWB	2023-02-28	8900000	8233780.43	575386.46	-7.49
FNWB	2023-03-31	9000000	6698389.01	582468.61	-25.57
FNWB	2023-04-30	9100000	7289142.99	590692.29	-19.90
FNWB	2023-05-31	9200000	6724125.35	599298.15	-26.91
FNWB	2023-06-30	9300000	6912308.18	607408.45	-25.67
FNWB	2023-07-31	9400000	8379740.22	616157.35	-10.85
FNWB	2023-08-31	9500000	8045349.21	623670.50	-15.31
FNWB	2023-09-30	9600000	7747479.92	631416.43	-19.30
FNWB	2023-10-31	9700000	8307111.45	639500.51	-14.36
FNWB	2023-11-30	9800000	9555523.30	647393.17	-2.49
FNWB	2023-12-31	9900000	10427882.19	654195.89	5.33
FNWB	2024-01-31	10000000	9602883.19	660445.89	-3.97
FNWB	2024-02-29	10100000	10465060.02	667414.53	3.61
FNWB	2024-03-31	10200000	10544877.64	673794.11	3.38
FNWB	2024-04-30	10300000	6971345.32	680131.25	-32.32
FNWB	2024-05-31	10400000	7499595.24	689935.17	-27.89
FNWB	2024-06-30	10500000	6774862.67	699160.26	-35.48
FNWB	2024-07-31	10600000	7244449.17	709544.48	-31.66
FNWB	2024-08-31	10700000	8417359.37	728145.25	-21.33
FNWB	2024-09-30	10800000	7791154.01	728145.25	-27.86
FNWB	2024-10-31	10900000	7489313.44	737863.42	-31.29
FNWB	2024-11-30	11000000	8526794.23	747964.43	-22.48
FNWB	2024-12-31	11100000	7721544.74	757014.20	-30.44
FNWB	2025-01-31	11200000	8395616.07	766722.94	-25.04
FNWB	2025-02-28	11300000	8387449.65	775897.25	-25.77
FNWB	2025-03-31	11400000	7982237.94	785653.35	-29.98
FNWB	2025-04-30	11500000	8193707.51	795505.57	-28.75
FNWB	2025-05-31	11600000	7086723.67	805309.49	-38.91
FNWB	2025-06-30	11700000	6290417.80	816937.40	-46.24
FNWB	2025-07-31	11800000	6345196.17	829437.40	-46.23
FNWB	2025-08-31	11900000	6369038.00	856053.49	-46.48
FNWB	2025-09-30	12000000	6737140.85	856053.49	-43.86
FNWB	2025-10-31	12100000	6762822.63	856053.49	-44.11
FTHY	2020-06-30	100000	0.00	0.00	-100.00
FTHY	2020-07-31	200000	99412.62	4894.76	-50.29
FTHY	2020-08-31	300000	205935.81	9778.53	-31.35
FTHY	2020-09-30	400000	293018.83	14540.43	-26.75
FTHY	2020-10-31	500000	388487.35	19395.27	-22.30
FTHY	2020-11-30	600000	485666.50	24479.16	-19.06
FTHY	2020-12-31	700000	600198.47	29537.33	-14.26
FTHY	2021-01-31	800000	677029.72	34542.33	-15.37
FTHY	2021-02-28	900000	784305.26	39631.39	-12.85
FTHY	2021-03-31	1000000	886885.04	44679.35	-11.31
FTHY	2021-04-30	1100000	1006566.72	49707.00	-8.49
FTHY	2021-05-31	1200000	1085255.10	54645.27	-9.56
FTHY	2021-06-30	1300000	1196543.51	59677.98	-7.96
FTHY	2021-07-31	1400000	1306839.73	64663.03	-6.65
FTHY	2021-08-31	1500000	1446603.04	69548.23	-3.56
FTHY	2021-09-30	1600000	1528635.43	74386.16	-4.46
FTHY	2021-10-31	1700000	1659543.94	79252.34	-2.38
FTHY	2021-11-30	1800000	1703103.03	84062.34	-5.38
FTHY	2021-12-31	1900000	1799150.48	88978.76	-5.31
FTHY	2022-01-31	2000000	1809559.35	93856.81	-9.52
FTHY	2022-02-28	2100000	1783031.32	99167.48	-15.09
FTHY	2022-03-31	2200000	1822800.13	104698.46	-17.15
FTHY	2022-04-30	2300000	1826552.03	110432.40	-20.58
FTHY	2022-05-31	2400000	1872936.13	116548.61	-21.96
FTHY	2022-06-30	2500000	1784037.30	122783.02	-28.64
FTHY	2022-07-31	2600000	2010670.41	129637.03	-22.67
FTHY	2022-08-31	2700000	2068294.98	136072.04	-23.40
FTHY	2022-09-30	2800000	1923781.10	142819.68	-31.29
FTHY	2022-10-31	2900000	2078198.64	149942.19	-28.34
FTHY	2022-11-30	3000000	2306762.84	157136.43	-23.11
FTHY	2022-12-31	3100000	2311486.20	171475.24	-25.44
FTHY	2023-01-31	3200000	2522400.83	171475.24	-21.17
FTHY	2023-02-28	3300000	2578437.63	178315.19	-21.87
FTHY	2023-03-31	3400000	2588923.15	185452.95	-23.86
FTHY	2023-04-30	3500000	2720178.33	192647.19	-22.28
FTHY	2023-05-31	3600000	2701299.71	199800.27	-24.96
FTHY	2023-06-30	3700000	2842814.13	207202.19	-23.17
FTHY	2023-07-31	3800000	3003620.71	214544.34	-20.96
FTHY	2023-08-31	3900000	3050203.28	221832.97	-21.79
FTHY	2023-09-30	4000000	3052041.32	229132.24	-23.70
FTHY	2023-10-31	4100000	3033874.34	236836.40	-26.00
FTHY	2023-11-30	4200000	3322083.92	244630.63	-20.90
FTHY	2023-12-31	4300000	3510282.06	251994.40	-18.37
FTHY	2024-01-31	4400000	3675959.88	259235.53	-16.46
FTHY	2024-02-29	4500000	3902219.50	266363.11	-13.28
FTHY	2024-03-31	4600000	3974385.10	273341.48	-13.60
FTHY	2024-04-30	4700000	3969191.26	280310.12	-15.55
FTHY	2024-05-31	4800000	4052160.49	287387.26	-15.58
FTHY	2024-06-30	4900000	4218111.46	294560.86	-13.92
FTHY	2024-07-31	5000000	4493886.32	301603.12	-10.12
FTHY	2024-08-31	5100000	4725672.76	315044.85	-7.34
FTHY	2024-09-30	5200000	4763478.11	315044.85	-8.39
FTHY	2024-10-31	5300000	4719442.83	321707.08	-10.95
FTHY	2024-11-30	5400000	4902412.55	328579.93	-9.21
FTHY	2024-12-31	5500000	4855345.62	335313.93	-11.72
FTHY	2025-01-31	5600000	5065352.75	342253.56	-9.55
FTHY	2025-02-28	5700000	5134822.54	349070.19	-9.92
FTHY	2025-03-31	5800000	5143445.23	355947.77	-11.32
FTHY	2025-04-30	5900000	5153828.47	362945.67	-12.65
FTHY	2025-05-31	6000000	5324772.76	370032.84	-11.25
FTHY	2025-06-30	6100000	5598906.71	377030.75	-8.21
FTHY	2025-07-31	6200000	5611308.09	383810.41	-9.50
FTHY	2025-08-31	6300000	5823787.15	397528.14	-7.56
FTHY	2025-09-30	6400000	5760182.71	397528.14	-10.00
FTHY	2025-10-31	6500000	5644899.56	397528.14	-13.16
FFIV	2015-10-31	100000	0.00	0.00	-100.00
FFIV	2015-11-30	200000	93086.31	903.75	-53.46
FFIV	2015-12-31	300000	180867.39	1865.38	-39.71
FFIV	2016-01-31	400000	271685.71	2897.05	-32.08
FFIV	2016-02-29	500000	380907.29	3960.77	-23.82
FFIV	2016-03-31	600000	524949.56	4959.37	-12.51
FFIV	2016-04-30	700000	618708.12	5906.52	-11.61
FFIV	2016-05-31	800000	757217.99	6871.31	-5.35
FFIV	2016-06-30	900000	886202.50	7784.63	-1.53
FFIV	2016-07-31	1000000	1069500.23	8665.53	6.95
FFIV	2016-08-31	1100000	1162736.90	9473.94	5.70
FFIV	2016-09-30	1200000	1281640.89	10282.74	6.80
FFIV	2016-10-31	1300000	1531976.24	11084.41	17.84
FFIV	2016-11-30	1400000	1662882.79	11814.44	18.78
FFIV	2016-12-31	1500000	1913632.30	13223.00	27.58
FFIV	2017-01-31	1600000	1772278.42	13223.00	10.77
FFIV	2017-02-28	1700000	2002718.03	13978.63	17.81
FFIV	2017-03-31	1800000	2093263.79	14682.36	16.29
FFIV	2017-04-30	1900000	1987501.44	15391.48	4.61
FFIV	2017-05-31	2000000	2072682.96	16176.41	3.63
FFIV	2017-06-30	2100000	2153044.94	16945.10	2.53
FFIV	2017-07-31	2200000	2140597.55	17727.52	-2.70
FFIV	2017-08-31	2300000	2214849.80	18552.94	-3.70
FFIV	2017-09-30	2400000	2338420.60	19396.32	-2.57
FFIV	2017-10-31	2500000	2456375.82	20255.43	-1.74
FFIV	2017-11-30	2600000	2829555.47	21084.62	8.83
FFIV	2017-12-31	2700000	2865600.65	21838.14	6.13
FFIV	2018-01-31	2800000	3265505.45	22592.40	16.63
FFIV	2018-02-28	2900000	3457829.86	23281.91	19.24
FFIV	2018-03-31	3000000	3464283.00	23956.04	15.48
FFIV	2018-04-30	3100000	4022895.57	24666.72	29.77
FFIV	2018-05-31	3200000	4375181.63	25274.00	36.72
FFIV	2018-06-30	3300000	4456936.68	25844.81	35.06
FFIV	2018-07-31	3400000	4527506.24	26417.94	33.16
FFIV	2018-08-31	3500000	5207015.99	27532.87	48.77
FFIV	2018-09-30	3600000	5490604.62	27532.87	52.52
FFIV	2018-10-31	3700000	4917788.51	28056.76	32.91
FFIV	2018-11-30	3800000	4920945.06	28615.14	29.50
FFIV	2018-12-31	3900000	4729173.23	29187.02	21.26
FFIV	2019-01-31	4000000	4797508.50	29807.45	19.94
FFIV	2019-02-28	4100000	5116440.84	30429.65	24.79
FFIV	2019-03-31	4200000	4871429.38	31042.05	15.99
FFIV	2019-04-30	4300000	4967667.90	31661.36	15.53
FFIV	2019-05-31	4400000	4268579.45	32318.14	-2.99
FFIV	2019-06-30	4500000	4814886.27	33062.46	7.00
FFIV	2019-07-31	4600000	4949979.05	33737.59	7.61
FFIV	2019-08-31	4700000	4531966.14	35205.21	-3.58
FFIV	2019-09-30	4800000	4943515.10	35205.21	2.99
FFIV	2019-10-31	4900000	5178604.31	35942.56	5.69
FFIV	2019-11-30	5000000	5336923.92	36627.02	6.74
FFIV	2019-12-31	5100000	5211613.96	37319.11	2.19
FFIV	2020-01-31	5200000	4644167.84	38029.54	-10.69
FFIV	2020-02-29	5300000	4660148.89	38850.76	-12.07
FFIV	2020-03-31	5400000	4231485.47	39683.82	-21.64
FFIV	2020-04-30	5500000	5660620.73	40647.86	2.92
FFIV	2020-05-31	5600000	5997797.89	41386.96	7.10
FFIV	2020-06-30	5700000	5868304.90	42072.74	2.95
FFIV	2020-07-31	5800000	5816657.56	42801.01	0.29
FFIV	2020-08-31	5900000	5759025.48	43520.18	-2.39
FFIV	2020-09-30	6000000	5436618.40	44282.96	-9.39
FFIV	2020-10-31	6100000	5993014.45	45080.60	-1.75
FFIV	2020-11-30	6200000	7463636.24	45842.62	20.38
FFIV	2020-12-31	6300000	8172869.76	46452.60	29.73
FFIV	2021-01-31	6400000	9213816.13	47021.26	43.97
FFIV	2021-02-28	6500000	9029854.93	47530.56	38.92
FFIV	2021-03-31	6600000	10024390.25	48050.96	51.88
FFIV	2021-04-30	6700000	9062462.04	48524.64	35.26
FFIV	2021-05-31	6800000	9098865.93	49069.01	33.81
FFIV	2021-06-30	6900000	9263384.30	49627.04	34.25
FFIV	2021-07-31	7000000	10357959.54	50157.18	47.97
FFIV	2021-08-31	7100000	10309021.94	50641.16	45.20
FFIV	2021-09-30	7200000	10164598.75	51134.92	41.17
FFIV	2021-10-31	7300000	10901983.74	51631.47	49.34
FFIV	2021-11-30	7400000	11856081.26	52096.32	60.22
FFIV	2021-12-31	7500000	12857795.62	52542.99	71.44
FFIV	2022-01-31	7600000	10994503.80	52954.94	44.66
FFIV	2022-02-28	7700000	10734339.65	53444.56	39.41
FFIV	2022-03-31	7800000	11270353.97	53938.04	44.49
FFIV	2022-04-30	7900000	9109803.39	54416.12	15.31
FFIV	2022-05-31	8000000	8966662.98	54996.71	12.08
FFIV	2022-06-30	8100000	8507644.96	55590.99	5.03
FFIV	2022-07-31	8200000	9412851.45	56243.14	14.79
FFIV	2022-08-31	8300000	8928418.60	56847.18	7.57
FFIV	2022-09-30	8400000	8320686.53	57491.10	-0.94
FFIV	2022-10-31	8500000	8308004.03	58134.52	-2.26
FFIV	2022-11-30	8600000	9095144.64	58826.37	5.76
FFIV	2022-12-31	8700000	8634740.78	60168.22	-0.75
FFIV	2023-01-31	8800000	8884439.44	60168.22	0.96
FFIV	2023-02-28	8900000	8697949.80	60833.33	-2.27
FFIV	2023-03-31	9000000	8963820.82	61526.67	-0.40
FFIV	2023-04-30	9100000	8359596.96	62217.90	-8.14
FFIV	2023-05-31	9200000	9292038.72	62962.72	1.00
FFIV	2023-06-30	9300000	9308934.30	63646.48	0.10
FFIV	2023-07-31	9400000	10179714.43	64330.85	8.29
FFIV	2023-08-31	9500000	10630751.80	64956.32	11.90
FFIV	2023-09-30	9600000	10564953.58	65563.82	10.05
FFIV	2023-10-31	9700000	10036104.24	66205.58	3.46
FFIV	2023-11-30	9800000	11446418.40	66863.83	16.80
FFIV	2023-12-31	9900000	12070983.55	67443.20	21.93
FFIV	2024-01-31	10000000	12493548.40	68010.61	24.94
FFIV	2024-02-29	10100000	12833677.76	68548.65	27.07
FFIV	2024-03-31	10200000	13094218.42	69065.98	28.37
FFIV	2024-04-30	10300000	11504375.16	69592.74	11.69
FFIV	2024-05-31	10400000	11860495.23	70192.90	14.04
FFIV	2024-06-30	10500000	12192511.06	70792.03	16.12
FFIV	2024-07-31	10600000	14535051.49	71376.21	37.12
FFIV	2024-08-31	10700000	14704000.43	72380.02	37.42
FFIV	2024-09-30	10800000	15938079.97	72380.02	47.57
FFIV	2024-10-31	10900000	17034722.55	72835.31	56.28
FFIV	2024-11-30	11000000	18342136.72	73265.97	66.75
FFIV	2024-12-31	11100000	18523928.53	73662.58	66.88
FFIV	2025-01-31	11200000	22015016.06	74059.80	96.56
FFIV	2025-02-28	11300000	21756370.98	74398.56	92.53
FFIV	2025-03-31	11400000	19905163.41	74755.56	74.61
FFIV	2025-04-30	11500000	19889357.74	75127.89	72.95
FFIV	2025-05-31	11600000	21547377.13	75504.16	85.75
FFIV	2025-06-30	11700000	22325286.39	75853.78	90.81
FFIV	2025-07-31	11800000	23879990.01	76191.66	102.37
FFIV	2025-08-31	11900000	24060513.78	76836.28	102.19
FFIV	2025-09-30	12000000	24832717.45	76836.28	106.94
FFIV	2025-10-31	12100000	24970255.05	76836.28	106.37
FBLA	2024-10-31	100000	0.00	0.00	-100.00
FBLA	2024-11-30	200000	102730.37	8532.42	-48.63
FBLA	2024-12-31	300000	199331.38	16722.43	-33.56
FBLA	2025-01-31	400000	293968.78	25147.03	-26.51
FBLA	2025-02-28	500000	378445.82	33850.25	-24.31
FBLA	2025-03-31	600000	481599.87	42770.86	-19.73
FBLA	2025-04-30	700000	581261.12	51667.66	-16.96
FBLA	2025-05-31	800000	675889.87	60509.39	-15.51
FBLA	2025-06-30	900000	782817.73	69583.80	-13.02
FBLA	2025-07-31	1000000	914862.31	78394.37	-8.51
FBLA	2025-08-31	1100000	1143702.04	95467.62	3.97
FBLA	2025-09-30	1200000	1147520.83	95467.62	-4.37
FBLA	2025-10-31	1300000	1147520.83	95467.62	-11.73
FITBP	2019-08-31	100000	100000.00	3717.47	0.00
FITBP	2019-09-30	200000	103271.38	3717.47	-48.36
FITBP	2019-10-31	300000	203335.46	7404.79	-32.22
FITBP	2019-11-30	400000	296977.71	11081.26	-25.76
FITBP	2019-12-31	500000	406369.58	14836.42	-18.73
FITBP	2020-01-31	600000	505839.60	18447.83	-15.69
FITBP	2020-02-29	700000	592200.15	22113.52	-15.40
FITBP	2020-03-31	800000	612551.27	25835.15	-23.43
FITBP	2020-04-30	900000	822417.48	30136.22	-8.62
FITBP	2020-05-31	1000000	909278.79	33839.92	-9.07
FITBP	2020-06-30	1100000	958566.98	37590.86	-12.86
FITBP	2020-07-31	1200000	1112081.69	41495.59	-7.33
FITBP	2020-08-31	1300000	1217359.08	45254.99	-6.36
FITBP	2020-09-30	1400000	1289934.53	48972.46	-7.86
FITBP	2020-10-31	1500000	1400972.69	52747.47	-6.60
FITBP	2020-11-30	1600000	1536421.69	56506.87	-3.97
FITBP	2020-12-31	1700000	1624477.89	60165.85	-4.44
FITBP	2021-01-31	1800000	1714774.23	63912.57	-4.73
FITBP	2021-02-28	1900000	1782748.42	67656.49	-6.17
FITBP	2021-03-31	2000000	1911278.54	71422.96	-4.44
FITBP	2021-04-30	2100000	1998369.39	75126.67	-4.84
FITBP	2021-05-31	2200000	2128040.64	78845.52	-3.27
FITBP	2021-06-30	2300000	2229543.59	82545.12	-3.06
FITBP	2021-07-31	2400000	2304258.54	86269.51	-3.99
FITBP	2021-08-31	2500000	2400248.56	89998.07	-3.99
FITBP	2021-09-30	2600000	2509248.40	93733.60	-3.49
FITBP	2021-10-31	2700000	2599920.84	97448.31	-3.71
FITBP	2021-11-30	2800000	2678409.86	101186.62	-4.34
FITBP	2021-12-31	2900000	2753572.97	105018.04	-5.05
FITBP	2022-01-31	3000000	2786734.46	108856.81	-7.11
FITBP	2022-02-28	3100000	2881291.49	112770.71	-7.06
FITBP	2022-03-31	3200000	2970131.22	116658.73	-7.18
FITBP	2022-04-30	3300000	3069161.69	120595.74	-7.00
FITBP	2022-05-31	3400000	3171617.41	124621.51	-6.72
FITBP	2022-06-30	3500000	3138493.14	128574.07	-10.33
FITBP	2022-07-31	3600000	3386488.07	132647.39	-5.93
FITBP	2022-08-31	3700000	3382965.89	136575.12	-8.57
FITBP	2022-09-30	3800000	3363057.12	140596.03	-11.50
FITBP	2022-10-31	3900000	3162575.28	144806.56	-18.91
FITBP	2022-11-30	4000000	3460918.79	149370.69	-13.48
FITBP	2022-12-31	4100000	3539686.15	158092.28	-13.67
FITBP	2023-01-31	4200000	3950726.15	158092.28	-5.94
FITBP	2023-02-28	4300000	3979759.83	162108.35	-7.45
FITBP	2023-03-31	4400000	3835857.40	166198.33	-12.82
FITBP	2023-04-30	4500000	4091852.65	170493.86	-9.07
FITBP	2023-05-31	4600000	4143945.90	174702.61	-9.91
FITBP	2023-06-30	4700000	4452186.06	178802.66	-5.27
FITBP	2023-07-31	4800000	4478429.84	182867.70	-6.70
FITBP	2023-08-31	4900000	4468770.50	186977.85	-8.80
FITBP	2023-09-30	5000000	4440206.40	191141.05	-11.20
FITBP	2023-10-31	5100000	4530430.17	195698.93	-11.17
FITBP	2023-11-30	5200000	4801697.65	199904.15	-7.66
FITBP	2023-12-31	5300000	4920459.65	203999.15	-7.16
FITBP	2024-01-31	5400000	5174444.26	208143.37	-4.18
FITBP	2024-02-29	5500000	5244421.79	212152.99	-4.65
FITBP	2024-03-31	5600000	5421197.32	216156.19	-3.19
FITBP	2024-04-30	5700000	5058859.50	220141.85	-11.25
FITBP	2024-05-31	5800000	5249246.05	224422.67	-9.50
FITBP	2024-06-30	5900000	5238929.73	228674.37	-11.20
FITBP	2024-07-31	6000000	5534773.34	233043.09	-7.75
FITBP	2024-08-31	6100000	6077047.59	241248.41	-0.38
FITBP	2024-09-30	6200000	6142184.31	241248.41	-0.93
FITBP	2024-10-31	6300000	6048495.40	245176.14	-3.99
FITBP	2024-11-30	6400000	6293298.11	249239.53	-1.67
FITBP	2024-12-31	6500000	6297670.96	253223.59	-3.11
FITBP	2025-01-31	6600000	6389235.76	257215.61	-3.19
FITBP	2025-02-28	6700000	6507280.94	261231.67	-2.88
FITBP	2025-03-31	6800000	6475171.96	265267.19	-4.78
FITBP	2025-04-30	6900000	6567254.79	269370.59	-4.82
FITBP	2025-05-31	7000000	6579622.44	273467.27	-6.01
FITBP	2025-06-30	7100000	6701832.30	277623.55	-5.61
FITBP	2025-07-31	7200000	6871238.19	281723.59	-4.57
FITBP	2025-08-31	7300000	6993823.54	289959.51	-4.19
FITBP	2025-09-30	7400000	6993823.54	289959.51	-5.49
FITBP	2025-10-31	7500000	7083710.83	289959.51	-5.55
FRBA	2015-10-31	100000	0.00	0.00	-100.00
FRBA	2015-11-30	200000	110312.50	15625.00	-44.84
FRBA	2015-12-31	300000	197040.12	29809.40	-34.32
FRBA	2016-01-31	400000	286876.24	44824.41	-28.28
FRBA	2016-02-29	500000	397152.65	60449.41	-20.57
FRBA	2016-03-31	600000	526288.15	75834.03	-12.29
FRBA	2016-04-30	700000	643126.67	90326.78	-8.12
FRBA	2016-05-31	800000	732002.56	104571.79	-8.50
FRBA	2016-06-30	900000	824167.98	118756.19	-8.43
FRBA	2016-07-31	1000000	973866.77	133041.91	-2.61
FRBA	2016-08-31	1100000	1207612.83	146911.53	9.78
FRBA	2016-09-30	1200000	1332448.75	159003.43	11.04
FRBA	2016-10-31	1300000	1520831.16	170879.91	16.99
FRBA	2016-11-30	1400000	1947303.93	181991.02	39.09
FRBA	2016-12-31	1500000	2320016.15	200001.39	54.67
FRBA	2017-01-31	1600000	2500017.32	200001.39	56.25
FRBA	2017-02-28	1700000	2818854.16	208033.51	65.81
FRBA	2017-03-31	1800000	2581219.58	216001.64	43.40
FRBA	2017-04-30	1900000	2917725.98	224440.46	53.56
FRBA	2017-05-31	2000000	2705392.75	232222.56	35.27
FRBA	2017-06-30	2100000	2804121.55	240697.14	33.53
FRBA	2017-07-31	2200000	3196171.16	248729.27	45.28
FRBA	2017-08-31	2300000	3078501.19	256541.77	33.85
FRBA	2017-09-30	2400000	3521922.88	264806.23	46.75
FRBA	2017-10-31	2500000	3517575.04	272680.24	40.70
FRBA	2017-11-30	2600000	4092582.05	280313.83	57.41
FRBA	2017-12-31	2700000	3977535.68	287186.68	47.32
FRBA	2018-01-31	2800000	4093354.65	294485.95	46.19
FRBA	2018-02-28	2900000	4179138.56	301742.85	44.11
FRBA	2018-03-31	3000000	4449068.01	308963.06	48.30
FRBA	2018-04-30	3100000	4439182.86	315956.07	43.20
FRBA	2018-05-31	3200000	4393115.77	323023.21	37.28
FRBA	2018-06-30	3300000	4591113.39	330295.94	39.12
FRBA	2018-07-31	3400000	4773687.38	337363.07	40.40
FRBA	2018-08-31	3500000	5025352.11	351423.22	43.58
FRBA	2018-09-30	3600000	4621215.20	351423.22	28.37
FRBA	2018-10-31	3700000	4269118.84	359353.43	15.38
FRBA	2018-11-30	3800000	4398880.60	367799.38	15.76
FRBA	2018-12-31	3900000	4558728.44	376132.71	16.89
FRBA	2019-01-31	4000000	4321398.27	384466.05	8.03
FRBA	2019-02-28	4100000	4552038.86	393434.66	11.03
FRBA	2019-03-31	4200000	4635612.42	402047.92	10.37
FRBA	2019-04-30	4300000	4686584.11	410743.57	8.99
FRBA	2019-05-31	4400000	4699442.98	419593.13	6.81
FRBA	2019-06-30	4500000	5031409.25	428569.79	11.81
FRBA	2019-07-31	4600000	4974974.66	437168.24	8.15
FRBA	2019-08-31	4700000	4812062.45	455687.71	2.38
FRBA	2019-09-30	4800000	4935097.90	455687.71	2.81
FRBA	2019-10-31	4900000	4911685.09	465121.68	0.24
FRBA	2019-11-30	5000000	5139053.42	474520.17	2.78
FRBA	2019-12-31	5100000	5345291.30	483736.76	4.81
FRBA	2020-01-31	5200000	5273433.16	492844.23	1.41
FRBA	2020-02-29	5300000	4895592.68	502112.07	-7.63
FRBA	2020-03-31	5400000	3553302.70	512003.27	-34.20
FRBA	2020-04-30	5500000	4184901.98	528396.71	-23.91
FRBA	2020-05-31	5600000	4045412.79	541554.61	-27.76
FRBA	2020-06-30	5700000	3620867.05	555347.71	-36.48
FRBA	2020-07-31	5800000	3726882.19	570732.32	-35.74
FRBA	2020-08-31	5900000	3818343.15	585635.45	-35.28
FRBA	2020-09-30	6000000	3723477.01	600560.83	-37.94
FRBA	2020-10-31	6100000	4610494.31	615553.33	-24.42
FRBA	2020-11-30	6200000	5831233.14	627689.25	-5.95
FRBA	2020-12-31	6300000	5988153.53	638395.89	-4.95
FRBA	2021-01-31	6400000	5872645.92	648911.14	-8.24
FRBA	2021-02-28	6500000	6962330.17	659936.50	7.11
FRBA	2021-03-31	6600000	8140869.66	668929.30	23.35
FRBA	2021-04-30	6700000	8594023.77	677228.06	28.27
FRBA	2021-05-31	6800000	9401651.68	684752.51	38.26
FRBA	2021-06-30	6900000	9369381.36	691977.95	35.79
FRBA	2021-07-31	7000000	9322008.65	699325.48	33.17
FRBA	2021-08-31	7100000	9415467.72	706866.96	32.61
FRBA	2021-09-30	7200000	10064826.45	714324.08	39.79
FRBA	2021-10-31	7300000	10854266.92	721693.28	48.69
FRBA	2021-11-30	7400000	10540738.35	728454.61	42.44
FRBA	2021-12-31	7500000	10669945.47	735351.16	42.27
FRBA	2022-01-31	7600000	10872962.48	742181.76	43.07
FRBA	2022-02-28	7700000	10916483.48	749243.91	41.77
FRBA	2022-03-31	7800000	10751379.69	756074.51	37.84
FRBA	2022-04-30	7900000	10881482.59	763077.31	37.74
FRBA	2022-05-31	8000000	11012709.88	770119.56	37.66
FRBA	2022-06-30	8100000	10862684.91	777016.11	34.11
FRBA	2022-07-31	8200000	11808294.09	784083.25	44.00
FRBA	2022-08-31	8300000	11852351.65	790683.91	42.80
FRBA	2022-09-30	8400000	10901014.00	797440.67	29.77
FRBA	2022-10-31	8500000	12646471.75	804482.92	48.78
FRBA	2022-11-30	8600000	12437734.01	810804.03	44.62
FRBA	2022-12-31	8700000	11341970.59	824271.10	30.37
FRBA	2023-01-31	8800000	11152387.82	824271.10	26.73
FRBA	2023-02-28	8900000	11334086.92	831554.43	27.35
FRBA	2023-03-31	9000000	8473404.16	838950.88	-5.85
FRBA	2023-04-30	9100000	8241409.11	848754.80	-9.44
FRBA	2023-05-31	9200000	8818192.26	859472.91	-4.15
FRBA	2023-06-30	9300000	9021040.73	869079.06	-3.00
FRBA	2023-07-31	9400000	10982196.69	878575.74	16.83
FRBA	2023-08-31	9500000	10142279.84	886562.96	6.76
FRBA	2023-09-30	9600000	9650643.65	895235.98	0.53
FRBA	2023-10-31	9700000	10003907.75	904512.42	3.13
FRBA	2023-11-30	9800000	11134073.40	913377.67	13.61
FRBA	2023-12-31	9900000	13541765.10	921208.52	36.79
FRBA	2024-01-31	10000000	12751065.42	928025.15	27.51
FRBA	2024-02-29	10100000	12543638.12	935394.35	24.19
FRBA	2024-03-31	10200000	12960422.03	943262.17	27.06
FRBA	2024-04-30	10300000	11106056.26	950860.96	7.83
FRBA	2024-05-31	10400000	11674332.83	959271.39	12.25
FRBA	2024-06-30	10500000	12327638.97	967632.59	17.41
FRBA	2024-07-31	10600000	15061821.58	975506.61	42.09
FRBA	2024-08-31	10700000	15216335.59	988715.74	42.21
FRBA	2024-09-30	10800000	15028479.07	988715.74	39.15
FRBA	2024-10-31	10900000	14097735.39	995602.79	29.34
FRBA	2024-11-30	11000000	14830608.12	1002745.65	34.82
FRBA	2024-12-31	11100000	14202493.56	1009416.76	27.95
FRBA	2025-01-31	11200000	15464332.02	1016721.37	38.07
FRBA	2025-02-28	11300000	15637436.82	1023392.48	38.38
FRBA	2025-03-31	11400000	15255242.27	1030063.59	33.82
FRBA	2025-04-30	11500000	14909806.13	1036843.26	29.65
FRBA	2025-05-31	11600000	15166516.07	1043807.04	30.75
FRBA	2025-06-30	11700000	16255500.12	1050775.68	38.94
FRBA	2025-07-31	11800000	15750150.27	1057057.09	33.48
FRBA	2025-08-31	11900000	17994590.67	1069833.00	51.22
FRBA	2025-09-30	12000000	17427580.49	1069833.00	45.23
FRBA	2025-10-31	12100000	17042439.95	1069833.00	40.85
FRAF	2015-10-31	100000	0.00	0.00	-100.00
FRAF	2015-11-30	200000	104891.77	4329.00	-47.55
FRAF	2015-12-31	300000	199689.08	8497.41	-33.44
FRAF	2016-01-31	400000	278605.36	12780.06	-30.35
FRAF	2016-02-29	500000	378023.44	17420.43	-24.40
FRAF	2016-03-31	600000	483706.18	21986.64	-19.38
FRAF	2016-04-30	700000	620055.18	26532.10	-11.42
FRAF	2016-05-31	800000	729509.74	30716.20	-8.81
FRAF	2016-06-30	900000	828895.40	34930.27	-7.90
FRAF	2016-07-31	1000000	933508.12	39140.80	-6.65
FRAF	2016-08-31	1100000	1061674.99	43333.67	-3.48
FRAF	2016-09-30	1200000	1152544.70	47410.31	-3.95
FRAF	2016-10-31	1300000	1273502.43	51517.09	-2.04
FRAF	2016-11-30	1400000	1500052.33	55557.49	7.15
FRAF	2016-12-31	1500000	1794479.40	62744.03	19.63
FRAF	2017-01-31	1600000	1844674.58	62744.03	15.29
FRAF	2017-02-28	1700000	1987669.06	66145.39	16.92
FRAF	2017-03-31	1800000	2114291.80	69434.87	17.46
FRAF	2017-04-30	1900000	2236834.63	72718.94	17.73
FRAF	2017-05-31	2000000	2344196.34	75986.91	17.21
FRAF	2017-06-30	2100000	2533168.56	79161.52	20.63
FRAF	2017-07-31	2200000	2756598.34	82286.52	25.30
FRAF	2017-08-31	2300000	2869389.21	85271.59	24.76
FRAF	2017-09-30	2400000	3092775.17	88238.95	28.87
FRAF	2017-10-31	2500000	3460273.38	91059.83	38.41
FRAF	2017-11-30	2600000	3514477.51	93719.40	35.17
FRAF	2017-12-31	2700000	3601517.71	96400.37	33.39
FRAF	2018-01-31	2800000	3654330.04	99033.33	30.51
FRAF	2018-02-28	2900000	3484709.62	101773.06	20.16
FRAF	2018-03-31	3000000	3825349.25	104689.36	27.51
FRAF	2018-04-30	3100000	3866776.08	107410.45	24.73
FRAF	2018-05-31	3200000	4021870.19	110188.22	25.68
FRAF	2018-06-30	3300000	3875428.17	113151.19	17.44
FRAF	2018-07-31	3400000	3980794.94	116058.16	17.08
FRAF	2018-08-31	3500000	4299768.55	121806.48	22.85
FRAF	2018-09-30	3600000	4235211.27	121806.48	17.64
FRAF	2018-10-31	3700000	4237874.13	124643.36	14.54
FRAF	2018-11-30	3800000	4210147.07	127580.21	10.79
FRAF	2018-12-31	3900000	4115107.02	130638.32	5.52
FRAF	2019-01-31	4000000	4832494.70	133864.12	20.81
FRAF	2019-02-28	4100000	5013361.43	136603.85	22.28
FRAF	2019-03-31	4200000	5017599.93	139377.78	19.47
FRAF	2019-04-30	4300000	5430342.26	142155.55	26.29
FRAF	2019-05-31	4400000	5500612.34	144752.96	25.01
FRAF	2019-06-30	4500000	5617564.57	147365.29	24.83
FRAF	2019-07-31	4600000	5475062.85	150001.72	19.02
FRAF	2019-08-31	4700000	4924996.45	155953.02	4.79
FRAF	2019-09-30	4800000	5544129.84	155953.02	15.50
FRAF	2019-10-31	4900000	5682946.94	158785.88	15.98
FRAF	2019-11-30	5000000	6054148.87	161530.12	21.08
FRAF	2019-12-31	5100000	6354507.97	164241.62	24.60
FRAF	2020-01-31	5200000	6092470.89	166825.60	17.16
FRAF	2020-02-29	5300000	5259223.58	169542.99	-0.77
FRAF	2020-03-31	5400000	4737695.26	172593.63	-12.26
FRAF	2020-04-30	5500000	5102094.84	176543.08	-7.23
FRAF	2020-05-31	5600000	4508887.63	180355.51	-19.48
FRAF	2020-06-30	5700000	4774807.51	184355.51	-16.23
FRAF	2020-07-31	5800000	4541391.78	188283.23	-21.70
FRAF	2020-08-31	5900000	4586057.97	192368.20	-22.27
FRAF	2020-09-30	6000000	4200996.95	196491.91	-29.98
FRAF	2020-10-31	6100000	4421432.59	200974.21	-27.52
FRAF	2020-11-30	6200000	5841681.53	205331.51	-5.78
FRAF	2020-12-31	6300000	5646612.03	208901.66	-10.37
FRAF	2021-01-31	6400000	5742470.94	212605.36	-10.27
FRAF	2021-02-28	6500000	5940414.98	216329.76	-8.61
FRAF	2021-03-31	6600000	6856479.34	219899.91	3.89
FRAF	2021-04-30	6700000	6724644.76	223039.63	0.37
FRAF	2021-05-31	6800000	6919312.49	226343.23	1.75
FRAF	2021-06-30	6900000	7334745.92	229641.38	6.30
FRAF	2021-07-31	7000000	7858756.19	232783.07	12.27
FRAF	2021-08-31	7100000	7474953.12	235728.58	5.28
FRAF	2021-09-30	7200000	7588814.67	238867.31	5.40
FRAF	2021-10-31	7300000	7865485.47	242014.94	7.75
FRAF	2021-11-30	7400000	8013009.58	245046.16	8.28
FRAF	2021-12-31	7500000	8212250.72	248104.26	9.50
FRAF	2022-01-31	7600000	8362475.99	251125.41	10.03
FRAF	2022-02-28	7700000	8466224.54	254088.37	9.95
FRAF	2022-03-31	7800000	8671540.17	257086.87	11.17
FRAF	2022-04-30	7900000	8430503.20	260040.21	6.72
FRAF	2022-05-31	8000000	8018643.83	263165.21	0.23
FRAF	2022-06-30	8100000	8035239.84	266420.42	-0.80
FRAF	2022-07-31	8200000	8879386.19	269726.21	8.29
FRAF	2022-08-31	8300000	8725687.83	272848.28	5.13
FRAF	2022-09-30	8400000	8709809.08	275976.21	3.69
FRAF	2022-10-31	8500000	9074444.40	279127.80	6.76
FRAF	2022-11-30	8600000	8692197.84	282214.22	1.07
FRAF	2022-12-31	8700000	10404384.61	288210.11	19.59
FRAF	2023-01-31	8800000	9582986.23	288210.11	8.90
FRAF	2023-02-28	8900000	9527936.03	291196.08	7.06
FRAF	2023-03-31	9000000	8721693.77	294254.18	-3.09
FRAF	2023-04-30	9100000	8635861.02	297583.08	-5.10
FRAF	2023-05-31	9200000	7812385.24	301055.30	-15.08
FRAF	2023-06-30	9300000	8458502.37	304920.78	-9.05
FRAF	2023-07-31	9400000	9120043.79	308422.18	-2.98
FRAF	2023-08-31	9500000	9035913.95	311798.28	-4.89
FRAF	2023-09-30	9600000	8984866.83	315258.49	-6.41
FRAF	2023-10-31	9700000	10200749.56	318773.42	5.16
FRAF	2023-11-30	9800000	10738564.20	321899.40	9.58
FRAF	2023-12-31	9900000	10250670.59	324902.40	3.54
FRAF	2024-01-31	10000000	10604701.63	328115.77	6.05
FRAF	2024-02-29	10100000	8715696.44	331269.35	-13.71
FRAF	2024-03-31	10200000	8779563.52	335097.83	-13.93
FRAF	2024-04-30	10300000	10260600.92	338969.30	-0.38
FRAF	2024-05-31	10400000	9004044.92	342359.13	-13.42
FRAF	2024-06-30	10500000	9788714.08	346135.57	-6.77
FRAF	2024-07-31	10600000	11710503.65	349671.64	10.48
FRAF	2024-08-31	10700000	11296737.50	355802.76	5.58
FRAF	2024-09-30	10800000	10720336.74	355802.76	-0.74
FRAF	2024-10-31	10900000	11735417.82	359100.91	7.66
FRAF	2024-11-30	11000000	12211782.09	362152.48	11.02
FRAF	2024-12-31	11100000	10917294.19	365126.90	-1.65
FRAF	2025-01-31	11200000	12747995.96	368545.70	13.82
FRAF	2025-02-28	11300000	13999733.45	371444.25	23.89
FRAF	2025-03-31	11400000	13262182.06	374109.50	16.33
FRAF	2025-04-30	11500000	14550285.21	376950.41	26.52
FRAF	2025-05-31	11600000	14574300.89	379539.07	25.64
FRAF	2025-06-30	11700000	13234570.00	382170.65	13.12
FRAF	2025-07-31	11800000	15473006.51	384900.65	31.13
FRAF	2025-08-31	11900000	18194573.65	389605.43	52.90
FRAF	2025-09-30	12000000	17921849.56	389605.43	49.35
FRAF	2025-10-31	12100000	17699774.59	389605.43	46.28
FC	2015-10-31	100000	0.00	0.00	-100.00
FC	2015-11-30	200000	86561.27	5646.53	-56.72
FC	2015-12-31	300000	202942.56	12123.21	-32.35
FC	2016-01-31	400000	320433.41	18093.36	-19.89
FC	2016-02-29	500000	411839.45	23847.10	-17.63
FC	2016-03-31	600000	521205.62	29630.79	-13.13
FC	2016-04-30	700000	590892.30	35876.89	-15.59
FC	2016-05-31	800000	640259.66	41847.04	-19.97
FC	2016-06-30	900000	741189.96	48348.99	-17.65
FC	2016-07-31	1000000	912360.79	55563.99	-8.76
FC	2016-08-31	1100000	1001202.83	61650.42	-8.98
FC	2016-09-30	1200000	1208136.21	67834.71	0.68
FC	2016-10-31	1300000	1344590.09	73474.87	3.43
FC	2016-11-30	1400000	1644803.87	79077.11	17.49
FC	2016-12-31	1500000	1790046.46	88836.05	19.34
FC	2017-01-31	1600000	1554630.95	88836.05	-2.84
FC	2017-02-28	1700000	1696595.88	94517.87	-0.20
FC	2017-03-31	1800000	2022744.25	100135.85	12.37
FC	2017-04-30	1900000	2229318.79	104909.12	17.33
FC	2017-05-31	2000000	2165115.49	109626.10	8.26
FC	2017-06-30	2100000	2209020.37	114457.02	5.19
FC	2017-07-31	2200000	2229534.29	119546.08	1.34
FC	2017-08-31	2300000	2348813.86	124936.91	2.12
FC	2017-09-30	2400000	2644485.90	130270.25	10.19
FC	2017-10-31	2500000	2624730.16	135295.37	4.99
FC	2017-11-30	2600000	2824948.84	140544.72	8.65
FC	2017-12-31	2700000	3019025.62	145495.21	11.82
FC	2018-01-31	2800000	4319121.01	149969.48	54.25
FC	2018-02-28	2900000	3975729.00	153503.05	37.09
FC	2018-03-31	3000000	4232693.59	157349.21	41.09
FC	2018-04-30	3100000	3932272.96	161158.73	26.85
FC	2018-05-31	3200000	4634295.36	165215.53	44.82
FC	2018-06-30	3300000	4143252.39	168767.92	25.55
FC	2018-07-31	3400000	4411825.00	172674.17	29.76
FC	2018-08-31	3500000	4621845.04	180540.82	32.05
FC	2018-09-30	3600000	4269790.31	180540.82	18.61
FC	2018-10-31	3700000	4128711.23	184812.50	11.59
FC	2018-11-30	3800000	4481208.18	189160.32	17.93
FC	2018-12-31	3900000	4315654.33	193267.10	10.66
FC	2019-01-31	4000000	4820038.20	197866.92	20.50
FC	2019-02-28	4100000	5252660.59	201870.12	28.11
FC	2019-03-31	4200000	5203074.64	205655.13	23.88
FC	2019-04-30	4300000	5971466.23	209451.64	38.87
FC	2019-05-31	4400000	6621409.72	212907.06	50.49
FC	2019-06-30	4500000	7348270.44	216125.60	63.29
FC	2019-07-31	4600000	7993711.17	219005.79	73.78
FC	2019-08-31	4700000	8256951.98	224434.68	75.68
FC	2019-09-30	4800000	7855213.70	224434.68	63.65
FC	2019-10-31	4900000	8683332.90	227312.37	77.21
FC	2019-11-30	5000000	8486319.74	229919.26	69.73
FC	2019-12-31	5100000	7498022.10	232641.09	47.02
FC	2020-01-31	5200000	7497860.73	235781.79	44.19
FC	2020-02-29	5300000	7513404.19	238899.97	41.76
FC	2020-03-31	5400000	3761854.50	242075.58	-30.34
FC	2020-04-30	5500000	5166073.10	248967.38	-6.07
FC	2020-05-31	5600000	5411071.94	254040.95	-3.37
FC	2020-06-30	5700000	5539608.66	258860.22	-2.81
FC	2020-07-31	5800000	4767314.18	263533.12	-17.80
FC	2020-08-31	5900000	5310844.17	269039.73	-9.99
FC	2020-09-30	6000000	4862906.98	274121.03	-18.95
FC	2020-10-31	6100000	4734758.32	279832.05	-22.38
FC	2020-11-30	6200000	6279074.14	285802.20	1.28
FC	2020-12-31	6300000	6461683.33	290151.92	2.57
FC	2021-01-31	6400000	7085471.55	294614.21	10.71
FC	2021-02-28	6500000	7678578.04	298661.16	18.13
FC	2021-03-31	6600000	8557556.72	302494.04	29.66
FC	2021-04-30	6700000	9342222.83	305901.20	39.44
FC	2021-05-31	6800000	9583619.14	309149.00	40.94
FC	2021-06-30	6900000	10103896.96	312330.68	46.43
FC	2021-07-31	7000000	11529818.44	315108.46	64.71
FC	2021-08-31	7100000	13815092.90	317807.51	94.58
FC	2021-09-30	7200000	13058583.42	320141.78	81.37
FC	2021-10-31	7300000	13629064.04	322581.40	86.70
FC	2021-11-30	7400000	14290880.60	324940.44	93.12
FC	2021-12-31	7500000	15170740.47	327237.71	102.28
FC	2022-01-31	7600000	15416919.93	329350.98	102.85
FC	2022-02-28	7700000	15284242.82	331545.41	98.50
FC	2022-03-31	7800000	15089940.67	333700.58	93.46
FC	2022-04-30	7900000	13456348.24	335821.02	70.33
FC	2022-05-31	8000000	12963888.47	338394.36	62.05
FC	2022-06-30	8100000	15744022.36	340927.29	94.37
FC	2022-07-31	8200000	17951759.02	343049.08	118.92
FC	2022-08-31	8300000	16410062.30	344966.63	97.71
FC	2022-09-30	8400000	15754404.38	347089.77	87.55
FC	2022-10-31	8500000	17668488.88	349179.63	107.86
FC	2022-11-30	8600000	18245355.73	351142.34	112.16
FC	2022-12-31	8700000	16612508.00	355195.81	90.95
FC	2023-01-31	8800000	16481085.94	355195.81	87.29
FC	2023-02-28	8900000	16747243.80	357312.66	88.17
FC	2023-03-31	9000000	13826927.31	359421.03	53.63
FC	2023-04-30	9100000	13292946.99	362008.35	46.08
FC	2023-05-31	9200000	13466609.21	364751.08	46.38
FC	2023-06-30	9300000	16050477.13	367455.98	72.59
FC	2023-07-31	9400000	17616961.43	369715.86	87.41
FC	2023-08-31	9500000	15865455.72	371817.59	67.00
FC	2023-09-30	9600000	16060795.61	374203.08	67.30
FC	2023-10-31	9700000	14841311.00	376587.44	53.00
FC	2023-11-30	9800000	14742367.28	379176.10	50.43
FC	2023-12-31	9900000	16616298.64	381720.63	67.84
FC	2024-01-31	10000000	15536094.20	384176.43	55.36
FC	2024-02-29	10100000	14760413.70	386600.67	46.14
FC	2024-03-31	10200000	15281941.65	389249.68	49.82
FC	2024-04-30	10300000	15260945.70	391909.25	48.16
FC	2024-05-31	10400000	14595587.12	394475.33	40.34
FC	2024-06-30	10500000	15092959.82	397183.15	43.74
FC	2024-07-31	10600000	17479394.78	399894.65	64.90
FC	2024-08-31	10700000	16293757.46	404713.32	52.28
FC	2024-09-30	10800000	16645859.15	404713.32	54.13
FC	2024-10-31	10900000	16208972.66	407158.30	48.71
FC	2024-11-30	11000000	14904079.93	409677.83	35.49
FC	2024-12-31	11100000	15496174.92	412351.63	39.61
FC	2025-01-31	11200000	15736427.11	415099.64	40.50
FC	2025-02-28	11300000	13361741.12	417815.55	18.25
FC	2025-03-31	11400000	11628876.15	421030.98	2.01
FC	2025-04-30	11500000	8623674.79	424602.41	-25.01
FC	2025-05-31	11600000	10040754.33	429459.14	-13.44
FC	2025-06-30	11700000	9901275.59	433885.88	-15.37
FC	2025-07-31	11800000	8633640.55	438033.53	-26.83
FC	2025-08-31	11900000	8772984.01	448516.58	-26.28
FC	2025-09-30	12000000	8705706.70	448516.58	-27.45
FC	2025-10-31	12100000	8768498.75	448516.58	-27.53
FWONA	2015-10-31	100000	0.00	0.00	-100.00
FWONA	2015-11-30	200000	98588.47	3619.64	-50.71
FWONA	2015-12-31	300000	191652.32	7262.33	-36.12
FWONA	2016-01-31	400000	275052.18	11171.16	-31.24
FWONA	2016-02-29	500000	364863.62	15234.85	-27.03
FWONA	2016-03-31	600000	499791.62	19242.69	-16.70
FWONA	2016-04-30	700000	404380.50	23079.92	-42.23
FWONA	2016-05-31	800000	534348.61	28650.41	-33.21
FWONA	2016-06-30	900000	622228.94	33954.97	-30.86
FWONA	2016-07-31	1000000	855639.78	39369.53	-14.44
FWONA	2016-08-31	1100000	902046.28	44026.10	-18.00
FWONA	2016-09-30	1200000	1341900.95	48920.51	11.83
FWONA	2016-10-31	1300000	1399492.69	52523.37	7.65
FWONA	2016-11-30	1400000	1688438.61	56360.50	20.60
FWONA	2016-12-31	1500000	1894801.38	63127.89	26.32
FWONA	2017-01-31	1600000	1751557.99	63127.89	9.47
FWONA	2017-02-28	1700000	1921992.47	66670.86	13.06
FWONA	2017-03-31	1800000	2191991.74	70014.23	21.78
FWONA	2017-04-30	1900000	2376739.12	73206.37	25.09
FWONA	2017-05-31	2000000	2330855.98	76316.75	16.54
FWONA	2017-06-30	2100000	2663442.41	79414.23	26.83
FWONA	2017-07-31	2200000	2662797.29	82406.12	21.04
FWONA	2017-08-31	2300000	3104148.45	85478.08	34.96
FWONA	2017-09-30	2400000	3083296.73	88254.44	28.47
FWONA	2017-10-31	2500000	3171734.04	91010.30	26.87
FWONA	2017-11-30	2600000	3126164.04	93853.93	20.24
FWONA	2017-12-31	2700000	3035718.61	96904.37	12.43
FWONA	2018-01-31	2800000	3418366.34	100066.55	22.08
FWONA	2018-02-28	2900000	3111001.28	102924.97	7.28
FWONA	2018-03-31	3000000	2979337.13	106241.79	-0.69
FWONA	2018-04-30	3100000	2958919.33	109942.96	-4.55
FWONA	2018-05-31	3200000	3293931.24	113657.28	2.94
FWONA	2018-06-30	3300000	3957541.95	117063.90	19.93
FWONA	2018-07-31	3400000	3849980.62	119999.44	13.23
FWONA	2018-08-31	3500000	4223757.01	126117.18	20.68
FWONA	2018-09-30	3600000	4296205.68	126117.18	19.34
FWONA	2018-10-31	3700000	3916627.66	129087.80	5.85
FWONA	2018-11-30	3800000	3650486.79	132297.59	-3.93
FWONA	2018-12-31	3900000	3862830.83	135753.81	-0.95
FWONA	2019-01-31	4000000	4079208.18	139235.37	1.98
FWONA	2019-02-28	4100000	4197611.57	142624.30	2.38
FWONA	2019-03-31	4200000	4750119.26	145750.51	13.10
FWONA	2019-04-30	4300000	5378265.42	148766.59	25.08
FWONA	2019-05-31	4400000	5285784.95	151587.95	20.13
FWONA	2019-06-30	4500000	5304203.82	154491.67	17.87
FWONA	2019-07-31	4600000	5648693.40	157414.08	22.80
FWONA	2019-08-31	4700000	6171072.81	162805.96	31.30
FWONA	2019-09-30	4800000	6171072.81	162805.96	28.56
FWONA	2019-10-31	4900000	6407157.00	165522.39	30.76
FWONA	2019-11-30	5000000	6933911.39	168150.65	38.68
FWONA	2019-12-31	5100000	7151763.18	170621.01	40.23
FWONA	2020-01-31	5200000	7378751.87	172993.72	41.90
FWONA	2020-02-29	5300000	6294060.92	175351.97	18.76
FWONA	2020-03-31	5400000	4405624.50	178215.88	-18.41
FWONA	2020-04-30	5500000	5292744.70	182747.19	-3.77
FWONA	2020-05-31	5600000	6032960.27	186316.80	7.73
FWONA	2020-06-30	5700000	5290329.81	189361.90	-7.19
FWONA	2020-07-31	5800000	6109292.00	192836.51	5.33
FWONA	2020-08-31	5900000	6785238.44	195880.72	15.00
FWONA	2020-09-30	6000000	6377820.49	198789.29	6.30
FWONA	2020-10-31	6100000	6434177.96	201810.60	5.48
FWONA	2020-11-30	6200000	7423300.76	204953.75	19.73
FWONA	2020-12-31	6300000	7552408.65	207640.14	19.88
FWONA	2021-01-31	6400000	7304868.52	210474.52	14.14
FWONA	2021-02-28	6500000	7914709.25	213223.12	21.76
FWONA	2021-03-31	6600000	7899954.12	215888.25	19.70
FWONA	2021-04-30	6700000	8668495.12	218589.23	29.38
FWONA	2021-05-31	6800000	8476540.07	221115.76	24.66
FWONA	2021-06-30	6900000	9130081.30	223694.06	32.32
FWONA	2021-07-31	7000000	8974987.47	226099.56	28.21
FWONA	2021-08-31	7100000	10000528.81	228610.90	40.85
FWONA	2021-09-30	7200000	10399016.68	230848.89	44.43
FWONA	2021-10-31	7300000	11633130.31	232990.07	59.36
FWONA	2021-11-30	7400000	12959876.11	234962.25	75.13
FWONA	2021-12-31	7500000	13456906.44	236860.60	79.43
FWONA	2022-01-31	7600000	12518085.57	238590.13	64.71
FWONA	2022-02-28	7700000	12931723.45	240505.18	67.94
FWONA	2022-03-31	7800000	14649006.13	242363.67	87.81
FWONA	2022-04-30	7900000	13414783.06	244014.48	69.81
FWONA	2022-05-31	8000000	13420153.66	245824.65	67.75
FWONA	2022-06-30	8100000	13744074.11	247632.31	69.68
FWONA	2022-07-31	8200000	14806444.84	249473.43	80.57
FWONA	2022-08-31	8300000	13978476.59	251162.42	68.42
FWONA	2022-09-30	8400000	12720183.84	252966.96	51.43
FWONA	2022-10-31	8500000	12691433.67	254821.15	49.31
FWONA	2022-11-30	8600000	13518431.45	256859.54	57.19
FWONA	2022-12-31	8700000	13334291.18	260663.31	53.27
FWONA	2023-01-31	8800000	15892339.30	260663.31	80.59
FWONA	2023-02-28	8900000	15258649.28	262297.08	71.45
FWONA	2023-03-31	9000000	17053989.22	263886.59	89.49
FWONA	2023-04-30	9100000	16464926.67	265469.12	80.93
FWONA	2023-05-31	9200000	16148059.12	267080.46	75.52
FWONA	2023-06-30	9300000	17396919.81	268715.25	87.06
FWONA	2023-07-31	9400000	16930966.94	270242.25	80.12
FWONA	2023-08-31	9500000	16485706.05	271817.08	73.53
FWONA	2023-09-30	9600000	15460893.14	273450.53	61.05
FWONA	2023-10-31	9700000	15832233.14	275103.97	63.22
FWONA	2023-11-30	9800000	15871000.90	276835.87	61.95
FWONA	2023-12-31	9900000	16152165.65	278581.68	63.15
FWONA	2024-01-31	10000000	17125411.59	280330.85	71.25
FWONA	2024-02-29	10100000	18482918.48	281966.71	83.00
FWONA	2024-03-31	10200000	16651282.04	283474.32	63.25
FWONA	2024-04-30	10300000	17758208.84	285180.80	72.41
FWONA	2024-05-31	10400000	19617789.97	286767.85	88.63
FWONA	2024-06-30	10500000	18511252.34	288202.57	76.30
FWONA	2024-07-31	10600000	21435274.94	289783.35	102.22
FWONA	2024-08-31	10700000	20663215.16	292597.20	93.11
FWONA	2024-09-30	10800000	20929477.45	292597.20	93.79
FWONA	2024-10-31	10900000	21827185.57	294008.43	100.25
FWONA	2024-11-30	11000000	23893466.83	295345.69	117.21
FWONA	2024-12-31	11100000	24924324.17	296576.91	124.54
FWONA	2025-01-31	11200000	26210314.57	297776.82	134.02
FWONA	2025-02-28	11300000	26638822.41	298909.58	135.74
FWONA	2025-03-31	11400000	24449047.98	300098.78	114.47
FWONA	2025-04-30	11500000	24273469.26	301346.60	111.07
FWONA	2025-05-31	11600000	26662165.65	302566.55	129.85
FWONA	2025-06-30	11700000	28838500.39	303691.03	146.48
FWONA	2025-07-31	11800000	27466838.93	304780.72	132.77
FWONA	2025-08-31	11900000	27668302.57	307016.22	132.51
FWONA	2025-09-30	12000000	29234084.82	307016.22	143.62
FWONA	2025-10-31	12100000	29590222.42	307016.22	144.55
FNKO	2017-11-30	100000	0.00	0.00	-100.00
FNKO	2017-12-31	200000	70669.50	10626.99	-64.67
FNKO	2018-01-31	300000	190157.05	25801.50	-36.61
FNKO	2018-02-28	400000	289210.25	39188.38	-27.70
FNKO	2018-03-31	500000	428498.63	52192.28	-14.30
FNKO	2018-04-30	600000	567422.81	64553.22	-5.43
FNKO	2018-05-31	700000	752720.44	75726.41	7.53
FNKO	2018-06-30	800000	1073405.62	85530.33	34.18
FNKO	2018-07-31	900000	1634641.15	93088.91	81.63
FNKO	2018-08-31	1000000	2619360.34	103043.29	161.94
FNKO	2018-09-30	1100000	2441095.50	103043.29	121.92
FNKO	2018-10-31	1200000	2030367.85	107711.82	69.20
FNKO	2018-11-30	1300000	1696143.98	112850.57	30.47
FNKO	2018-12-31	1400000	1572956.49	119616.47	12.35
FNKO	2019-01-31	1500000	2198221.10	126698.62	46.55
FNKO	2019-02-28	1600000	2631902.72	132322.92	64.49
FNKO	2019-03-31	1700000	2983254.25	137350.57	75.49
FNKO	2019-04-30	1800000	2815170.76	141965.24	56.40
FNKO	2019-05-31	1900000	3051835.58	147005.57	60.62
FNKO	2019-06-30	2000000	3684362.17	152120.66	84.22
FNKO	2019-07-31	2100000	3914182.52	156504.70	86.39
FNKO	2019-08-31	2200000	3952947.99	164774.82	79.68
FNKO	2019-09-30	2300000	3390242.13	164774.82	47.40
FNKO	2019-10-31	2400000	3054704.22	169705.79	27.28
FNKO	2019-11-30	2500000	2515583.29	176284.74	0.62
FNKO	2019-12-31	2600000	3143882.64	183209.95	20.92
FNKO	2020-01-31	2700000	2839188.97	188901.47	5.16
FNKO	2020-02-29	2800000	1585628.38	195515.22	-43.37
FNKO	2020-03-31	2900000	830580.12	208165.44	-71.36
FNKO	2020-04-30	3000000	1002697.50	234275.10	-66.58
FNKO	2020-05-31	3100000	1469272.92	260048.30	-52.60
FNKO	2020-06-30	3200000	1608974.63	277409.41	-49.72
FNKO	2020-07-31	3300000	1630746.42	294358.56	-50.58
FNKO	2020-08-31	3400000	1822784.07	312120.55	-46.39
FNKO	2020-09-30	3500000	1903197.87	328704.30	-45.62
FNKO	2020-10-31	3600000	2191261.11	345624.77	-39.13
FNKO	2020-11-30	3700000	3172419.00	361323.36	-14.26
FNKO	2020-12-31	3800000	3864979.74	372348.72	1.71
FNKO	2021-01-31	3900000	4568472.59	382298.97	17.14
FNKO	2021-02-28	4000000	5296891.27	390050.91	32.42
FNKO	2021-03-31	4100000	7818295.80	397271.12	90.69
FNKO	2021-04-30	4200000	8659987.51	402042.11	106.19
FNKO	2021-05-31	4300000	10675415.25	406682.49	148.27
FNKO	2021-06-30	4400000	8735642.54	410509.50	98.54
FNKO	2021-07-31	4500000	7748209.28	415230.94	72.18
FNKO	2021-08-31	4600000	8382594.75	420390.90	82.23
FNKO	2021-09-30	4700000	7746504.66	425398.41	64.82
FNKO	2021-10-31	4800000	7058452.13	430656.03	47.05
FNKO	2021-11-30	4900000	7134239.49	436611.96	45.60
FNKO	2021-12-31	5000000	8328202.46	442989.51	66.56
FNKO	2022-01-31	5100000	7744952.89	448203.27	51.86
FNKO	2022-02-28	5200000	7926437.08	453976.95	52.43
FNKO	2022-03-31	5300000	7927958.04	459591.77	49.58
FNKO	2022-04-30	5400000	7579676.77	465296.28	40.36
FNKO	2022-05-31	5500000	9600870.36	471324.00	74.56
FNKO	2022-06-30	5600000	10626745.88	476108.69	89.76
FNKO	2022-07-31	5700000	12589305.88	480324.54	120.87
FNKO	2022-08-31	5800000	10779462.34	484035.12	85.85
FNKO	2022-09-30	5900000	9886550.96	488949.12	67.57
FNKO	2022-10-31	6000000	10194021.46	493657.22	69.90
FNKO	2022-11-30	6100000	4735504.69	498474.18	-22.37
FNKO	2022-12-31	6200000	5649793.45	517854.59	-8.87
FNKO	2023-01-31	6300000	6266040.69	517854.59	-0.54
FNKO	2023-02-28	6400000	5692008.29	526550.24	-11.06
FNKO	2023-03-31	6500000	5060238.13	536610.60	-22.15
FNKO	2023-04-30	6600000	5395985.66	547260.23	-18.24
FNKO	2023-05-31	6700000	6803658.00	557676.89	1.55
FNKO	2023-06-30	6800000	6122390.35	565840.16	-9.96
FNKO	2023-07-31	6900000	4690308.43	574792.71	-32.02
FNKO	2023-08-31	7000000	4091931.60	587077.72	-41.54
FNKO	2023-09-30	7100000	4600118.99	601322.74	-35.21
FNKO	2023-10-31	7200000	4743579.94	615250.31	-34.12
FNKO	2023-11-30	7300000	4077261.68	629207.05	-44.15
FNKO	2023-12-31	7400000	4977280.04	643891.34	-32.74
FNKO	2024-01-31	7500000	4646016.29	657145.15	-38.05
FNKO	2024-02-29	7600000	4721180.51	670622.23	-37.88
FNKO	2024-03-31	7700000	4280241.54	685936.17	-44.41
FNKO	2024-04-30	7800000	4276054.78	702143.63	-45.18
FNKO	2024-05-31	7900000	6497794.31	718782.56	-17.75
FNKO	2024-06-30	8000000	7118927.29	729398.27	-11.01
FNKO	2024-07-31	8100000	7394339.42	740174.13	-8.71
FNKO	2024-08-31	8200000	7959256.88	760196.44	-2.94
FNKO	2024-09-30	8300000	9289600.64	760196.44	11.92
FNKO	2024-10-31	8400000	9101491.87	768707.07	8.35
FNKO	2024-11-30	8500000	9136290.41	777556.63	7.49
FNKO	2024-12-31	8600000	10524670.37	786009.72	22.38
FNKO	2025-01-31	8700000	11107039.38	793359.96	27.67
FNKO	2025-02-28	8800000	9864649.62	800702.10	12.10
FNKO	2025-03-31	8900000	5553578.25	809559.50	-37.60
FNKO	2025-04-30	9000000	3304788.57	824136.75	-63.28
FNKO	2025-05-31	9100000	3556081.45	848706.78	-60.92
FNKO	2025-06-30	9200000	4154267.55	872745.24	-54.84
FNKO	2025-07-31	9300000	3433217.98	894067.20	-63.08
FNKO	2025-08-31	9400000	3289851.39	950824.09	-65.00
FNKO	2025-09-30	9500000	3270834.92	950824.09	-65.57
FNKO	2025-10-31	9600000	3207986.30	981035.57	-66.58
FSS	2015-10-31	100000	0.00	0.00	-100.00
FSS	2015-11-30	200000	108076.92	6410.26	-45.96
FSS	2015-12-31	300000	195002.69	12303.01	-35.00
FSS	2016-01-31	400000	278945.10	18860.39	-30.26
FSS	2016-02-29	500000	306274.69	25824.17	-38.75
FSS	2016-03-31	600000	456738.90	34444.86	-23.88
FSS	2016-04-30	700000	573943.58	41924.29	-18.01
FSS	2016-05-31	800000	639167.08	49128.91	-20.10
FSS	2016-06-30	900000	731629.13	56803.50	-18.71
FSS	2016-07-31	1000000	848432.09	64519.55	-15.16
FSS	2016-08-31	1100000	946852.85	72223.71	-13.92
FSS	2016-09-30	1200000	1058830.62	79851.48	-11.76
FSS	2016-10-31	1300000	1074892.56	87531.97	-17.32
FSS	2016-11-30	1400000	1516790.06	95999.37	8.34
FSS	2016-12-31	1500000	1695990.82	108647.72	13.07
FSS	2017-01-31	1600000	1688385.52	108647.72	5.52
FSS	2017-02-28	1700000	1711515.52	115021.20	0.68
FSS	2017-03-31	1800000	1679417.83	121608.82	-6.70
FSS	2017-04-30	1900000	2014632.54	129060.38	6.03
FSS	2017-05-31	2000000	2123475.89	135425.76	6.17
FSS	2017-06-30	2100000	2458616.75	141625.38	17.08
FSS	2017-07-31	2200000	2725243.00	147310.43	23.87
FSS	2017-08-31	2300000	2853932.49	152698.36	24.08
FSS	2017-09-30	2400000	3362372.45	158006.22	40.10
FSS	2017-10-31	2500000	3472183.99	162631.57	38.89
FSS	2017-11-30	2600000	3598329.73	167364.17	38.40
FSS	2017-12-31	2700000	3458012.94	172126.08	28.07
FSS	2018-01-31	2800000	3603152.89	177146.16	28.68
FSS	2018-02-28	2900000	3893446.81	182021.83	34.26
FSS	2018-03-31	3000000	4109595.41	186630.12	36.99
FSS	2018-04-30	3100000	4141720.70	191215.18	33.60
FSS	2018-05-31	3200000	4679401.99	195872.84	46.23
FSS	2018-06-30	3300000	4658477.51	200020.50	41.17
FSS	2018-07-31	3400000	4851378.85	204268.58	42.69
FSS	2018-08-31	3500000	5527689.10	212358.39	57.93
FSS	2018-09-30	3600000	5686957.89	212358.39	57.97
FSS	2018-10-31	3700000	4753852.78	216182.48	28.48
FSS	2018-11-30	3800000	5176748.41	220662.77	36.23
FSS	2018-12-31	3900000	4475869.91	224918.09	14.77
FSS	2019-01-31	4000000	5053930.21	229933.14	26.35
FSS	2019-02-28	4100000	5765447.47	234558.48	40.62
FSS	2019-03-31	4200000	6200259.80	238563.29	47.63
FSS	2019-04-30	4300000	6972899.14	242367.02	62.16
FSS	2019-05-31	4400000	5873943.00	245874.56	33.50
FSS	2019-06-30	4500000	6685619.65	249929.71	48.57
FSS	2019-07-31	4600000	7900212.51	253618.38	71.74
FSS	2019-08-31	4700000	7730134.79	260186.30	64.47
FSS	2019-09-30	4800000	8518499.96	260186.30	77.47
FSS	2019-10-31	4900000	8541691.70	263307.40	74.32
FSS	2019-11-30	5000000	8774048.55	266364.57	75.48
FSS	2019-12-31	5100000	8689917.44	269454.80	70.39
FSS	2020-01-31	5200000	8764105.40	272515.72	68.54
FSS	2020-02-29	5300000	7991912.84	275583.20	50.79
FSS	2020-03-31	5400000	7607824.23	278879.18	40.89
FSS	2020-04-30	5500000	7616701.18	282833.31	38.49
FSS	2020-05-31	5600000	8353495.67	286667.67	49.17
FSS	2020-06-30	5700000	8624654.35	290099.38	51.31
FSS	2020-07-31	5800000	9072286.86	293506.53	56.42
FSS	2020-08-31	5900000	9529397.75	296681.14	61.52
FSS	2020-09-30	6000000	8767647.14	299748.62	46.13
FSS	2020-10-31	6100000	8691569.10	303053.31	42.48
FSS	2020-11-30	6200000	9509757.49	306469.78	53.38
FSS	2020-12-31	6300000	10272878.88	309703.93	63.06
FSS	2021-01-31	6400000	10225085.06	312789.40	59.77
FSS	2021-02-28	6500000	11498496.09	315805.99	76.90
FSS	2021-03-31	6600000	12197203.84	318464.86	84.81
FSS	2021-04-30	6700000	13300805.06	321042.84	98.52
FSS	2021-05-31	6800000	13739819.19	323442.07	102.06
FSS	2021-06-30	6900000	13106179.78	325781.26	89.94
FSS	2021-07-31	7000000	13002313.17	328258.34	85.75
FSS	2021-08-31	7100000	13441745.48	330833.01	89.32
FSS	2021-09-30	7200000	12872246.32	333305.20	78.78
FSS	2021-10-31	7300000	14377340.54	335840.69	96.95
FSS	2021-11-30	7400000	14346152.53	338113.42	93.87
FSS	2021-12-31	7500000	14754579.53	340437.92	96.73
FSS	2022-01-31	7600000	13374211.89	342752.74	75.98
FSS	2022-02-28	7700000	12473171.91	345421.54	61.99
FSS	2022-03-31	7800000	11755520.23	348311.71	50.71
FSS	2022-04-30	7900000	11953282.72	351257.22	51.31
FSS	2022-05-31	8000000	12431044.21	354160.82	55.39
FSS	2022-06-30	8100000	12705658.87	356900.55	56.86
FSS	2022-07-31	8200000	14935567.47	359719.83	82.14
FSS	2022-08-31	8300000	14437526.20	362115.04	73.95
FSS	2022-09-30	8400000	13608902.05	364654.40	62.01
FSS	2022-10-31	8500000	17127724.11	367153.77	101.50
FSS	2022-11-30	8600000	17941378.94	369240.15	108.62
FSS	2022-12-31	8700000	17353523.82	373434.98	99.47
FSS	2023-01-31	8800000	19885412.51	373434.98	125.97
FSS	2023-02-28	8900000	19804597.02	375300.30	122.52
FSS	2023-03-31	9000000	20441145.95	377073.35	127.12
FSS	2023-04-30	9100000	19468495.02	378911.92	113.94
FSS	2023-05-31	9200000	20180761.81	380840.94	119.36
FSS	2023-06-30	9300000	24502279.91	382668.75	163.47
FSS	2023-07-31	9400000	23471991.55	384219.86	149.70
FSS	2023-08-31	9500000	23516682.18	385835.63	147.54
FSS	2023-09-30	9600000	23144885.72	387491.81	141.09
FSS	2023-10-31	9700000	22587114.42	389164.61	132.86
FSS	2023-11-30	9800000	26948138.37	390892.62	174.98
FSS	2023-12-31	9900000	30106633.72	392319.97	204.11
FSS	2024-01-31	10000000	30303050.91	393648.34	203.03
FSS	2024-02-29	10100000	32347447.17	394914.49	220.27
FSS	2024-03-31	10200000	33622388.46	396163.40	229.63
FSS	2024-04-30	10300000	32303552.61	397337.66	213.63
FSS	2024-05-31	10400000	36677547.95	398582.37	252.67
FSS	2024-06-30	10500000	33445227.72	399727.84	218.53
FSS	2024-07-31	10600000	40082189.23	400942.17	278.13
FSS	2024-08-31	10700000	38082366.91	403030.67	255.91
FSS	2024-09-30	10800000	37667245.82	403030.67	248.77
FSS	2024-10-31	10900000	32963024.97	404107.21	202.41
FSS	2024-11-30	11000000	39483109.71	405329.11	258.94
FSS	2024-12-31	11100000	37542525.67	406348.37	238.22
FSS	2025-01-31	11200000	40054676.39	407432.38	257.63
FSS	2025-02-28	11300000	33200044.36	408465.12	193.81
FSS	2025-03-31	11400000	30134479.34	409714.18	164.34
FSS	2025-04-30	11500000	33471555.89	411046.98	191.06
FSS	2025-05-31	11600000	38778858.54	412234.07	234.30
FSS	2025-06-30	11700000	43983173.45	413298.01	275.92
FSS	2025-07-31	11800000	52430410.85	414240.43	344.33
FSS	2025-08-31	11900000	51147772.02	415869.36	329.81
FSS	2025-09-30	12000000	49484294.57	415869.36	312.37
FSS	2025-10-31	12100000	49268043.90	415869.36	307.17
FCNCO	2022-01-31	100000	0.00	0.00	-100.00
FCNCO	2022-02-28	200000	97535.21	3912.36	-51.23
FCNCO	2022-03-31	300000	196036.49	7854.03	-34.65
FCNCO	2022-04-30	400000	273716.41	11905.89	-31.57
FCNCO	2022-05-31	500000	392197.16	16348.36	-21.56
FCNCO	2022-06-30	600000	464415.89	20576.69	-22.60
FCNCO	2022-07-31	700000	604701.84	25029.05	-13.61
FCNCO	2022-08-31	800000	650080.04	29177.74	-18.74
FCNCO	2022-09-30	900000	735515.68	33662.04	-18.28
FCNCO	2022-10-31	1000000	766858.76	38228.25	-23.31
FCNCO	2022-11-30	1100000	888439.54	43191.03	-19.23
FCNCO	2022-12-31	1200000	1077916.15	52968.85	-10.17
FCNCO	2023-01-31	1300000	1132474.00	52968.85	-12.89
FCNCO	2023-02-28	1400000	1279600.64	57587.79	-8.60
FCNCO	2023-03-31	1500000	1337598.99	62156.09	-10.83
FCNCO	2023-04-30	1600000	1429225.54	66848.72	-10.67
FCNCO	2023-05-31	1700000	1458114.00	71651.79	-14.23
FCNCO	2023-06-30	1800000	1569330.39	76590.06	-12.81
FCNCO	2023-07-31	1900000	1687285.05	81432.68	-11.20
FCNCO	2023-08-31	2000000	1785560.00	86258.93	-10.72
FCNCO	2023-09-30	2100000	1824459.73	91086.35	-13.12
FCNCO	2023-10-31	2200000	1853397.26	96230.39	-15.75
FCNCO	2023-11-30	2300000	2145483.74	101345.48	-6.72
FCNCO	2023-12-31	2400000	2293628.02	106039.21	-4.43
FCNCO	2024-01-31	2500000	2535507.60	110720.86	1.42
FCNCO	2024-02-29	2600000	2633380.80	115145.64	1.28
FCNCO	2024-03-31	2700000	2784295.93	119548.98	3.12
FCNCO	2024-04-30	2800000	2701452.99	123863.05	-3.52
FCNCO	2024-05-31	2900000	2924677.22	128387.93	0.85
FCNCO	2024-06-30	3000000	2908364.90	132741.44	-3.05
FCNCO	2024-07-31	3100000	3076971.02	137303.48	-0.74
FCNCO	2024-08-31	3200000	3362629.72	146074.27	5.08
FCNCO	2024-09-30	3300000	3584662.68	146074.27	8.63
FCNCO	2024-10-31	3400000	3636373.96	150139.31	6.95
FCNCO	2024-11-30	3500000	3609624.45	154323.41	3.13
FCNCO	2024-12-31	3600000	3560244.43	158656.16	-1.10
FCNCO	2025-01-31	3700000	3673426.05	163045.98	-0.72
FCNCO	2025-02-28	3800000	3830641.87	167496.36	0.81
FCNCO	2025-03-31	3900000	3771778.34	171913.32	-3.29
FCNCO	2025-04-30	4000000	3933752.13	176480.57	-1.66
FCNCO	2025-05-31	4100000	3894668.13	180979.00	-5.01
FCNCO	2025-06-30	4200000	4266285.49	185652.11	1.58
FCNCO	2025-07-31	4300000	4427529.78	190022.74	2.97
FCNCO	2025-08-31	4400000	4501225.37	198729.60	2.30
FCNCO	2025-09-30	4500000	4411797.28	198729.60	-1.96
FCNCO	2025-10-31	4600000	4449555.63	198729.60	-3.27
FTEL	2023-08-31	100000	0.00	0.00	-100.00
FTEL	2023-09-30	200000	99173.55	2582.64	-50.41
FTEL	2023-10-31	300000	96727.80	5123.29	-67.76
FTEL	2023-11-30	400000	368211.53	10654.27	-7.95
FTEL	2023-12-31	500000	340091.10	13892.61	-31.98
FTEL	2024-01-31	600000	818613.85	17703.59	36.44
FTEL	2024-02-29	700000	1530353.55	19968.08	118.62
FTEL	2024-03-31	800000	2679862.72	21174.64	234.98
FTEL	2024-04-30	900000	2212643.61	21916.04	145.85
FTEL	2024-05-31	1000000	5675479.04	22870.24	467.55
FTEL	2024-06-30	1100000	11345037.63	23332.18	931.37
FTEL	2024-07-31	1200000	6688110.78	23536.43	457.34
FTEL	2024-08-31	1300000	5791468.34	24276.78	345.50
FTEL	2024-09-30	1400000	6300309.42	24276.78	350.02
FTEL	2024-10-31	1500000	12675084.22	24663.54	745.01
FTEL	2024-11-30	1600000	11391864.56	24868.72	611.99
FTEL	2024-12-31	1700000	3508613.15	25090.20	106.39
FTEL	2025-01-31	1800000	4089232.30	25737.87	127.18
FTEL	2025-02-28	1900000	285526.64	26398.54	-84.97
FTEL	2025-03-31	2000000	334504.71	36678.15	-83.27
FTEL	2025-04-30	2100000	339820.70	46474.39	-83.82
FTEL	2025-05-31	2200000	435966.92	60550.96	-80.18
FTEL	2025-06-30	2300000	601406.83	74137.92	-73.85
FTEL	2025-07-31	2400000	718389.95	86344.95	-70.07
FTEL	2025-08-31	2500000	820842.07	111527.45	-67.17
FTEL	2025-09-30	2600000	595556.62	111527.45	-77.09
FTEL	2025-10-31	2700000	572135.85	111527.45	-78.81
FISI	2015-10-31	100000	0.00	0.00	-100.00
FISI	2015-11-30	200000	102211.39	3748.13	-48.89
FISI	2015-12-31	300000	207964.45	7427.30	-30.68
FISI	2016-01-31	400000	305734.73	11137.88	-23.57
FISI	2016-02-29	500000	393164.11	14825.19	-21.37
FISI	2016-03-31	600000	536792.87	18465.53	-10.53
FISI	2016-04-30	700000	613254.69	21901.95	-12.39
FISI	2016-05-31	800000	712307.11	25475.93	-10.96
FISI	2016-06-30	900000	755439.13	28977.34	-16.06
FISI	2016-07-31	1000000	884486.40	32880.54	-11.55
FISI	2016-08-31	1100000	984767.57	36635.70	-10.48
FISI	2016-09-30	1200000	1093675.68	40342.15	-8.86
FISI	2016-10-31	1300000	1182741.77	44049.97	-9.02
FISI	2016-11-30	1400000	1463860.76	47760.55	4.56
FISI	2016-12-31	1500000	1844630.27	53936.56	22.98
FISI	2017-01-31	1600000	1777209.57	53936.56	11.08
FISI	2017-02-28	1700000	1947953.54	56957.70	14.59
FISI	2017-03-31	1800000	1972680.72	59868.91	9.59
FISI	2017-04-30	1900000	2108527.17	62941.11	10.98
FISI	2017-05-31	2000000	2020911.45	65935.12	1.05
FISI	2017-06-30	2100000	2060995.60	69160.93	-1.86
FISI	2017-07-31	2200000	2129882.97	72445.00	-3.19
FISI	2017-08-31	2300000	2063974.85	75881.43	-10.26
FISI	2017-09-30	2400000	2290494.50	79531.06	-4.56
FISI	2017-10-31	2500000	2718685.86	82886.77	8.75
FISI	2017-11-30	2600000	2841888.17	85987.54	9.30
FISI	2017-12-31	2700000	2768170.27	89008.69	2.52
FISI	2018-01-31	2800000	2872620.64	92218.96	2.59
FISI	2018-02-28	2900000	2926168.65	95314.94	0.90
FISI	2018-03-31	3000000	2915439.83	98494.59	-2.82
FISI	2018-04-30	3100000	3168964.03	101895.95	2.22
FISI	2018-05-31	3200000	3346657.85	105075.60	4.58
FISI	2018-06-30	3300000	3558530.56	108162.02	7.83
FISI	2018-07-31	3400000	3523931.25	111165.02	3.65
FISI	2018-08-31	3500000	3793660.40	117450.79	8.39
FISI	2018-09-30	3600000	3687954.73	117450.79	2.44
FISI	2018-10-31	3700000	3446186.40	120707.06	-6.86
FISI	2018-11-30	3800000	3736079.89	124204.78	-1.68
FISI	2018-12-31	3900000	3278044.98	127550.38	-15.95
FISI	2019-01-31	4000000	3523738.70	131384.74	-11.91
FISI	2019-02-28	4100000	4070379.37	135049.09	-0.72
FISI	2019-03-31	4200000	3760933.21	138371.35	-10.45
FISI	2019-04-30	4300000	3904454.15	141980.15	-9.20
FISI	2019-05-31	4400000	3932899.64	145501.28	-10.62
FISI	2019-06-30	4500000	4348099.65	149162.94	-3.38
FISI	2019-07-31	4600000	4699377.57	152626.74	2.16
FISI	2019-08-31	4700000	4631082.66	159362.79	-1.47
FISI	2019-09-30	4800000	4809569.12	159362.79	0.20
FISI	2019-10-31	4900000	5114740.25	162734.34	4.38
FISI	2019-11-30	5000000	5404531.49	165884.94	8.09
FISI	2019-12-31	5100000	5424999.71	169003.11	6.37
FISI	2020-01-31	5200000	5302402.39	172100.05	1.97
FISI	2020-02-29	5300000	4718752.94	175353.14	-10.97
FISI	2020-03-31	5400000	3245784.23	178929.68	-39.89
FISI	2020-04-30	5500000	3580133.41	185019.81	-34.91
FISI	2020-05-31	5600000	3374434.04	190753.76	-39.74
FISI	2020-06-30	5700000	3657561.97	196537.45	-35.83
FISI	2020-07-31	5800000	2987694.46	202281.27	-48.49
FISI	2020-08-31	5900000	3597994.23	208821.49	-39.02
FISI	2020-09-30	6000000	3304153.66	214555.44	-44.93
FISI	2020-10-31	6100000	3912177.57	220653.00	-35.87
FISI	2020-11-30	6200000	4525514.50	226162.64	-27.01
FISI	2020-12-31	6300000	5198953.54	231064.60	-17.48
FISI	2021-01-31	6400000	5391301.73	235530.88	-15.76
FISI	2021-02-28	6500000	6562823.67	239694.08	0.97
FISI	2021-03-31	6600000	7367479.25	243231.40	11.63
FISI	2021-04-30	6700000	7872387.89	246551.45	17.50
FISI	2021-05-31	6800000	8020166.03	249616.11	17.94
FISI	2021-06-30	6900000	7580536.22	252684.54	9.86
FISI	2021-07-31	7000000	7536581.06	255997.99	7.67
FISI	2021-08-31	7100000	8237576.57	259369.54	16.02
FISI	2021-09-30	7200000	8047163.50	262550.20	11.77
FISI	2021-10-31	7300000	8482844.52	265753.27	16.20
FISI	2021-11-30	7400000	8278562.25	268784.50	11.87
FISI	2021-12-31	7500000	8648976.65	271980.40	15.32
FISI	2022-01-31	7600000	8869210.14	275099.56	16.70
FISI	2022-02-28	7700000	8884926.66	278175.53	15.39
FISI	2022-03-31	7800000	8475029.07	281282.09	8.65
FISI	2022-04-30	7900000	7923170.46	284596.64	0.29
FISI	2022-05-31	8000000	8112182.95	288177.02	1.40
FISI	2022-06-30	8100000	7590701.13	291725.63	-6.29
FISI	2022-07-31	8200000	7833684.36	295499.22	-4.47
FISI	2022-08-31	8300000	7789189.68	299238.93	-6.15
FISI	2022-09-30	8400000	7295044.84	303076.23	-13.15
FISI	2022-10-31	8500000	7316088.59	307011.69	-13.93
FISI	2022-11-30	8600000	7879877.82	311211.61	-8.37
FISI	2022-12-31	8700000	7778321.67	319307.12	-10.59
FISI	2023-01-31	8800000	7890078.67	319307.12	-10.34
FISI	2023-02-28	8900000	8069985.64	323316.74	-9.33
FISI	2023-03-31	9000000	6311730.35	327371.89	-29.87
FISI	2023-04-30	9100000	5813265.76	332566.70	-36.12
FISI	2023-05-31	9200000	5315170.41	338330.39	-42.23
FISI	2023-06-30	9300000	5424940.48	344659.50	-41.67
FISI	2023-07-31	9400000	6727806.51	350771.97	-28.43
FISI	2023-08-31	9500000	6230711.82	356040.68	-34.41
FISI	2023-09-30	9600000	6087088.40	361680.83	-36.59
FISI	2023-10-31	9700000	5824388.69	367701.30	-39.95
FISI	2023-11-30	9800000	6492134.97	373970.90	-33.75
FISI	2023-12-31	9900000	8080777.18	379379.22	-18.38
FISI	2024-01-31	10000000	8026506.98	384043.40	-19.73
FISI	2024-02-29	10100000	7141883.24	388991.45	-29.29
FISI	2024-03-31	10200000	7423380.25	394441.04	-27.22
FISI	2024-04-30	10300000	6886372.80	399905.52	-33.14
FISI	2024-05-31	10400000	7143369.17	405642.76	-31.31
FISI	2024-06-30	10500000	7947103.39	411340.76	-24.31
FISI	2024-07-31	10600000	10965015.03	416603.92	3.44
FISI	2024-08-31	10700000	11043575.77	424426.42	3.21
FISI	2024-09-30	10800000	10810140.75	424426.42	0.09
FISI	2024-10-31	10900000	10288880.20	428524.79	-5.61
FISI	2024-11-30	11000000	11752659.28	432719.42	6.84
FISI	2024-12-31	11100000	11909763.23	436414.91	7.30
FISI	2025-01-31	11200000	11606620.31	440144.86	3.63
FISI	2025-02-28	11300000	12437724.44	443887.37	10.07
FISI	2025-03-31	11400000	11171872.90	447591.08	-2.00
FISI	2025-04-30	11500000	11466551.37	451616.84	-0.29
FISI	2025-05-31	11600000	11761843.07	455532.27	1.40
FISI	2025-06-30	11700000	11798695.78	459450.76	0.84
FISI	2025-07-31	11800000	11807806.85	463232.91	0.07
FISI	2025-08-31	11900000	13028690.05	470859.78	9.48
FISI	2025-09-30	12000000	12807386.28	470859.78	6.73
FISI	2025-10-31	12100000	12755591.42	470859.78	5.42
FTAIM	2023-03-31	100000	0.00	0.00	-100.00
FTAIM	2023-04-30	200000	96288.66	4123.71	-51.86
FTAIM	2023-05-31	300000	189745.28	8340.45	-36.75
FTAIM	2023-06-30	400000	301457.77	12800.76	-24.64
FTAIM	2023-07-31	500000	416003.98	16993.63	-16.80
FTAIM	2023-08-31	600000	516203.20	21095.35	-13.97
FTAIM	2023-09-30	700000	619300.61	25181.99	-11.53
FTAIM	2023-10-31	800000	710923.65	29316.44	-11.13
FTAIM	2023-11-30	900000	835536.39	33408.09	-7.16
FTAIM	2023-12-31	1000000	946384.24	37406.49	-5.36
FTAIM	2024-01-31	1100000	1053828.88	41359.06	-4.20
FTAIM	2024-02-29	1200000	1160366.35	45291.43	-3.30
FTAIM	2024-03-31	1300000	1250284.21	49223.79	-3.82
FTAIM	2024-04-30	1400000	1340683.58	53146.90	-4.24
FTAIM	2024-05-31	1500000	1467456.29	57099.46	-2.17
FTAIM	2024-06-30	1600000	1595978.25	61031.67	-0.25
FTAIM	2024-07-31	1700000	1692125.10	64857.23	-0.46
FTAIM	2024-08-31	1800000	1901359.77	72501.80	5.63
FTAIM	2024-09-30	1900000	1895197.05	72501.80	-0.25
FTAIM	2024-10-31	2000000	2054722.68	76301.48	2.74
FTAIM	2024-11-30	2100000	2232298.63	80068.10	6.30
FTAIM	2024-12-31	2200000	2242926.53	83691.29	1.95
FTAIM	2025-01-31	2300000	2238019.47	87422.63	-2.69
FTAIM	2025-02-28	2400000	2434330.81	91327.36	1.43
FTAIM	2025-03-31	2500000	2462749.73	95105.22	-1.49
FTAIM	2025-04-30	2600000	2526531.72	98963.25	-2.83
FTAIM	2025-05-31	2700000	2741921.25	102886.35	1.55
FTAIM	2025-06-30	2800000	2860199.14	106604.52	2.15
FTAIM	2025-07-31	2900000	2951670.79	110342.83	1.78
FTAIM	2025-08-31	3000000	3128891.59	117849.03	4.30
FTAIM	2025-09-30	3100000	3155997.04	117849.03	1.81
FTAIM	2025-10-31	3200000	3122999.23	117849.03	-2.41
FSV	2015-10-31	100000	0.00	0.00	-100.00
FSV	2015-11-30	200000	113496.93	2788.62	-43.25
FSV	2015-12-31	300000	208572.40	5158.85	-30.48
FSV	2016-01-31	400000	293647.69	7691.14	-26.59
FSV	2016-02-29	500000	403189.65	10340.85	-19.36
FSV	2016-03-31	600000	525043.30	12824.70	-12.49
FSV	2016-04-30	700000	688595.60	15298.73	-1.63
FSV	2016-05-31	800000	825600.75	17469.34	3.20
FSV	2016-06-30	900000	896679.20	19565.33	-0.37
FSV	2016-07-31	1000000	1068525.06	21731.24	6.85
FSV	2016-08-31	1100000	1137388.86	23725.26	3.40
FSV	2016-09-30	1200000	1204241.19	25797.80	0.35
FSV	2016-10-31	1300000	1136492.03	28020.02	-12.58
FSV	2016-11-30	1400000	1325776.83	30540.82	-5.30
FSV	2016-12-31	1500000	1658356.16	34927.47	10.56
FSV	2017-01-31	1600000	1742531.36	34927.47	8.91
FSV	2017-02-28	1700000	2133646.77	36920.69	25.51
FSV	2017-03-31	1800000	2332460.93	38680.94	29.58
FSV	2017-04-30	1900000	2506659.24	40345.39	31.93
FSV	2017-05-31	2000000	2636659.27	41958.30	31.83
FSV	2017-06-30	2100000	2785168.34	43531.86	32.63
FSV	2017-07-31	2200000	2904883.72	45078.89	32.04
FSV	2017-08-31	2300000	3253335.15	46649.49	41.45
FSV	2017-09-30	2400000	3160107.71	48084.41	31.67
FSV	2017-10-31	2500000	3449776.22	49523.06	37.99
FSV	2017-11-30	2600000	3469995.88	50961.90	33.46
FSV	2017-12-31	2700000	3666261.56	52435.09	35.79
FSV	2018-01-31	2800000	3583114.66	53873.32	27.97
FSV	2018-02-28	2900000	3856122.18	55412.02	32.97
FSV	2018-03-31	3000000	4160270.81	56849.83	38.68
FSV	2018-04-30	3100000	4077404.12	58248.63	31.53
FSV	2018-05-31	3200000	4200606.41	59676.18	31.27
FSV	2018-06-30	3300000	4645742.29	61096.03	40.78
FSV	2018-07-31	3400000	5188704.73	62379.23	52.61
FSV	2018-08-31	3500000	5559464.16	64750.34	58.84
FSV	2018-09-30	3600000	5481763.95	64750.34	52.27
FSV	2018-10-31	3700000	4839900.19	65938.69	30.81
FSV	2018-11-30	3800000	5088442.60	67271.85	33.91
FSV	2018-12-31	3900000	4694967.03	68559.68	20.38
FSV	2019-01-31	4000000	5693429.01	70047.11	42.34
FSV	2019-02-28	4100000	6189169.07	71270.95	50.96
FSV	2019-03-31	4200000	6470012.50	72420.11	54.05
FSV	2019-04-30	4300000	6413804.24	73535.93	49.16
FSV	2019-05-31	4400000	6748414.14	74683.64	53.37
FSV	2019-06-30	4500000	7269585.43	75788.01	61.55
FSV	2019-07-31	4600000	8056326.04	76822.03	75.14
FSV	2019-08-31	4700000	8178791.42	78725.49	74.02
FSV	2019-09-30	4800000	8074873.79	78725.49	68.23
FSV	2019-10-31	4900000	6961068.97	79728.20	42.06
FSV	2019-11-30	5000000	7753880.55	80862.24	55.08
FSV	2019-12-31	5100000	7620929.05	81910.24	49.43
FSV	2020-01-31	5200000	8157147.45	82982.17	56.87
FSV	2020-02-29	5300000	8302054.18	83986.39	56.64
FSV	2020-03-31	5400000	6552232.70	84961.52	21.34
FSV	2020-04-30	5500000	7473796.59	86322.44	35.89
FSV	2020-05-31	5600000	8168339.26	87521.04	45.86
FSV	2020-06-30	5700000	8924971.73	88585.33	56.58
FSV	2020-07-31	5800000	10709544.82	89582.14	84.65
FSV	2020-08-31	5900000	11315257.66	90428.02	91.78
FSV	2020-09-30	6000000	12030010.62	91212.45	100.50
FSV	2020-10-31	6100000	12336877.28	91956.45	102.24
FSV	2020-11-30	6200000	12796102.62	92691.80	106.39
FSV	2020-12-31	6300000	12774194.20	93405.93	102.76
FSV	2021-01-31	6400000	12884827.86	94152.92	101.33
FSV	2021-02-28	6500000	14351551.96	94873.75	120.79
FSV	2021-03-31	6600000	14155052.08	95519.62	114.47
FSV	2021-04-30	6700000	15604041.05	96172.83	132.90
FSV	2021-05-31	6800000	15717591.48	96789.16	131.14
FSV	2021-06-30	6900000	16681657.50	97405.45	141.76
FSV	2021-07-31	7000000	18221478.22	97986.01	160.31
FSV	2021-08-31	7100000	18331946.01	98521.77	158.20
FSV	2021-09-30	7200000	17877315.54	99054.28	148.30
FSV	2021-10-31	7300000	19912464.13	99602.16	172.77
FSV	2021-11-30	7400000	19275110.92	100109.65	160.47
FSV	2021-12-31	7500000	19771600.75	100634.20	163.62
FSV	2022-01-31	7600000	16121539.45	101151.58	112.13
FSV	2022-02-28	7700000	14482298.39	101794.46	88.08
FSV	2022-03-31	7800000	14848964.78	102491.47	90.37
FSV	2022-04-30	7900000	12886816.67	103185.34	63.12
FSV	2022-05-31	8000000	13324987.63	103995.84	66.56
FSV	2022-06-30	8100000	12699391.75	104780.46	56.78
FSV	2022-07-31	8200000	14132709.41	105594.07	72.35
FSV	2022-08-31	8300000	13299978.66	106340.28	60.24
FSV	2022-09-30	8400000	12753258.17	107161.23	51.82
FSV	2022-10-31	8500000	13493140.04	107936.48	58.74
FSV	2022-11-30	8600000	14066809.59	108733.17	63.57
FSV	2022-12-31	8700000	13518302.63	110308.46	55.38
FSV	2023-01-31	8800000	15763078.87	110308.46	79.13
FSV	2023-02-28	8900000	15232763.53	111001.71	71.15
FSV	2023-03-31	9000000	15754190.36	111739.77	75.05
FSV	2023-04-30	9100000	16950880.29	112451.11	86.27
FSV	2023-05-31	9200000	16418956.65	113124.96	78.47
FSV	2023-06-30	9300000	17536706.20	113808.21	88.57
FSV	2023-07-31	9400000	17926506.71	114451.29	90.71
FSV	2023-08-31	9500000	17392913.18	115085.77	83.08
FSV	2023-09-30	9600000	16844831.07	115740.22	75.47
FSV	2023-10-31	9700000	16473116.20	116442.47	69.83
FSV	2023-11-30	9800000	18381618.32	117140.06	87.57
FSV	2023-12-31	9900000	19089175.62	117768.99	92.82
FSV	2024-01-31	10000000	19847537.49	118400.86	98.48
FSV	2024-02-29	10100000	19624360.44	118986.00	94.30
FSV	2024-03-31	10200000	19827357.51	119585.99	94.39
FSV	2024-04-30	10300000	17668301.69	120192.53	71.54
FSV	2024-05-31	10400000	17783113.15	120874.89	70.99
FSV	2024-06-30	10500000	18519530.70	121543.16	76.38
FSV	2024-07-31	10600000	21331317.68	122200.49	101.24
FSV	2024-08-31	10700000	22205950.35	123332.13	107.53
FSV	2024-09-30	10800000	22503181.24	123332.13	108.36
FSV	2024-10-31	10900000	22939765.02	123884.89	110.46
FSV	2024-11-30	11000000	24160946.78	124419.11	119.64
FSV	2024-12-31	11100000	22616530.51	124939.40	103.75
FSV	2025-01-31	11200000	22824399.36	125498.43	103.79
FSV	2025-02-28	11300000	22239486.91	126052.76	96.81
FSV	2025-03-31	11400000	21013007.58	126622.52	84.32
FSV	2025-04-30	11500000	22330143.39	127215.54	94.18
FSV	2025-05-31	11600000	22413052.73	127786.15	93.22
FSV	2025-06-30	11700000	22413697.63	128356.99	91.57
FSV	2025-07-31	11800000	25426821.01	128926.18	115.48
FSV	2025-08-31	11900000	26142704.56	129933.92	119.69
FSV	2025-09-30	12000000	24751113.37	129933.92	106.26
FSV	2025-10-31	12100000	24521129.78	129933.92	102.65
FMY	2015-10-31	100000	0.00	0.00	-100.00
FMY	2015-11-30	200000	100068.54	6854.01	-49.97
FMY	2015-12-31	300000	199933.16	13750.56	-33.36
FMY	2016-01-31	400000	298145.59	20690.19	-25.46
FMY	2016-02-29	500000	396488.51	27649.13	-20.70
FMY	2016-03-31	600000	498729.41	34706.29	-16.88
FMY	2016-04-30	700000	604627.72	41612.37	-13.62
FMY	2016-05-31	800000	701367.98	48537.58	-12.33
FMY	2016-06-30	900000	802549.75	55501.37	-10.83
FMY	2016-07-31	1000000	917953.40	62445.81	-8.20
FMY	2016-08-31	1100000	1009835.44	69309.23	-8.20
FMY	2016-09-30	1200000	1101935.59	76205.78	-8.17
FMY	2016-10-31	1300000	1163566.01	83111.86	-10.49
FMY	2016-11-30	1400000	1271002.35	90270.05	-9.21
FMY	2016-12-31	1500000	1471834.15	104459.48	-1.88
FMY	2017-01-31	1600000	1481235.52	104459.48	-7.42
FMY	2017-02-28	1700000	1580758.68	111556.72	-7.01
FMY	2017-03-31	1800000	1671905.17	118658.99	-7.12
FMY	2017-04-30	1900000	1776034.71	125781.50	-6.52
FMY	2017-05-31	2000000	1879047.92	132888.82	-6.05
FMY	2017-06-30	2100000	1983459.78	139975.99	-5.55
FMY	2017-07-31	2200000	2105657.54	147043.13	-4.29
FMY	2017-08-31	2300000	2197186.89	154080.42	-4.47
FMY	2017-09-30	2400000	2297116.82	161088.13	-4.29
FMY	2017-10-31	2500000	2426121.53	168130.39	-2.96
FMY	2017-11-30	2600000	2477926.80	175118.51	-4.70
FMY	2017-12-31	2700000	2605613.12	182210.71	-3.50
FMY	2018-01-31	2800000	2667634.70	189193.95	-4.73
FMY	2018-02-28	2900000	2774023.23	196321.53	-4.34
FMY	2018-03-31	3000000	2838257.03	203459.29	-5.39
FMY	2018-04-30	3100000	2837503.14	210653.53	-8.47
FMY	2018-05-31	3200000	2936069.71	218132.96	-8.25
FMY	2018-06-30	3300000	3031930.66	225590.09	-8.12
FMY	2018-07-31	3400000	3093205.18	233097.59	-9.02
FMY	2018-08-31	3500000	3315395.89	248158.38	-5.27
FMY	2018-09-30	3600000	3322840.82	248158.38	-7.70
FMY	2018-10-31	3700000	3335927.72	255626.64	-9.84
FMY	2018-11-30	3800000	3438560.67	263289.48	-9.51
FMY	2018-12-31	3900000	3543749.94	270928.90	-9.13
FMY	2019-01-31	4000000	3771657.18	278556.66	-5.71
FMY	2019-02-28	4100000	3818135.85	286002.68	-6.87
FMY	2019-03-31	4200000	3970661.70	293470.94	-5.46
FMY	2019-04-30	4300000	4068098.40	300894.84	-5.39
FMY	2019-05-31	4400000	4217725.21	308313.24	-4.14
FMY	2019-06-30	4500000	4409555.39	315644.62	-2.01
FMY	2019-07-31	4600000	4496857.89	322818.22	-2.24
FMY	2019-08-31	4700000	4598566.23	337385.63	-2.16
FMY	2019-09-30	4800000	4720024.95	337385.63	-1.67
FMY	2019-10-31	4900000	4820311.68	344554.09	-1.63
FMY	2019-11-30	5000000	4885070.76	351696.95	-2.30
FMY	2019-12-31	5100000	5028065.73	358891.20	-1.41
FMY	2020-01-31	5200000	5150822.03	366085.44	-0.95
FMY	2020-02-29	5300000	5388903.31	373192.76	1.68
FMY	2020-03-31	5400000	4818530.24	380310.20	-10.77
FMY	2020-04-30	5500000	5157505.75	388074.17	-6.23
FMY	2020-05-31	5600000	5440423.83	395667.19	-2.85
FMY	2020-06-30	5700000	5556323.07	402924.08	-2.52
FMY	2020-07-31	5800000	5652511.92	410196.81	-2.54
FMY	2020-08-31	5900000	5720431.50	417549.75	-3.04
FMY	2020-09-30	6000000	5775542.06	424984.69	-3.74
FMY	2020-10-31	6100000	5790783.28	432148.02	-5.07
FMY	2020-11-30	6200000	5960297.41	439549.94	-3.87
FMY	2020-12-31	6300000	6216494.30	446908.29	-1.33
FMY	2021-01-31	6400000	6295390.59	454212.90	-1.63
FMY	2021-02-28	6500000	6238929.58	461459.27	-4.02
FMY	2021-03-31	6600000	6296806.03	468861.20	-4.59
FMY	2021-04-30	6700000	6487153.40	476296.14	-3.18
FMY	2021-05-31	6800000	6626364.06	483676.22	-2.55
FMY	2021-06-30	6900000	6775168.55	490954.24	-1.81
FMY	2021-07-31	7000000	6919643.32	498174.45	-1.15
FMY	2021-08-31	7100000	6989034.76	505353.20	-1.56
FMY	2021-09-30	7200000	7054024.89	512647.15	-2.03
FMY	2021-10-31	7300000	7122469.32	519888.28	-2.43
FMY	2021-11-30	7400000	7069442.26	527176.91	-4.47
FMY	2021-12-31	7500000	7282095.54	534661.94	-2.91
FMY	2022-01-31	7600000	7192537.70	542014.88	-5.36
FMY	2022-02-28	7700000	7148074.31	549851.87	-7.17
FMY	2022-03-31	7800000	6897041.50	557561.97	-11.58
FMY	2022-04-30	7900000	6606822.36	565652.58	-16.37
FMY	2022-05-31	8000000	6672711.15	574243.65	-16.59
FMY	2022-06-30	8100000	6789681.45	582805.29	-16.18
FMY	2022-07-31	8200000	6931599.85	591433.42	-15.47
FMY	2022-08-31	8300000	7091768.50	599980.43	-14.56
FMY	2022-09-30	8400000	6857126.59	608440.67	-18.37
FMY	2022-10-31	8500000	6794174.10	617091.19	-20.07
FMY	2022-11-30	8600000	7326330.39	626182.09	-14.81
FMY	2022-12-31	8700000	7215807.15	643693.77	-17.06
FMY	2023-01-31	8800000	7344545.78	643693.77	-16.54
FMY	2023-02-28	8900000	7600956.89	652442.67	-14.60
FMY	2023-03-31	9000000	7504351.22	661176.30	-16.62
FMY	2023-04-30	9100000	7706481.76	670128.85	-15.31
FMY	2023-05-31	9200000	7651298.87	678908.48	-16.83
FMY	2023-06-30	9300000	7669650.23	687861.03	-17.53
FMY	2023-07-31	9400000	7999603.96	696829.64	-14.90
FMY	2023-08-31	9500000	8008490.84	705593.88	-15.70
FMY	2023-09-30	9600000	7972753.61	714404.46	-16.95
FMY	2023-10-31	9700000	7871990.63	723528.54	-18.85
FMY	2023-11-30	9800000	8258133.80	732753.64	-15.73
FMY	2023-12-31	9900000	8988899.18	741658.36	-9.20
FMY	2024-01-31	10000000	9007233.82	749977.82	-9.93
FMY	2024-02-29	10100000	9107233.82	758304.22	-9.83
FMY	2024-03-31	10200000	9340964.87	766910.07	-8.42
FMY	2024-04-30	10300000	9154650.48	775160.89	-11.12
FMY	2024-05-31	10400000	9207213.02	783592.60	-11.47
FMY	2024-06-30	10500000	9451460.62	792243.12	-9.99
FMY	2024-07-31	10600000	9767800.79	800639.42	-7.85
FMY	2024-08-31	10700000	10064366.83	816912.91	-5.94
FMY	2024-09-30	10800000	10203242.08	816912.91	-5.53
FMY	2024-10-31	10900000	9990555.19	824983.94	-8.34
FMY	2024-11-30	11000000	10349285.63	833275.81	-5.92
FMY	2024-12-31	11100000	10090478.85	841574.57	-9.09
FMY	2025-01-31	11200000	10293748.10	850020.51	-8.09
FMY	2025-02-28	11300000	10394329.49	858326.16	-8.01
FMY	2025-03-31	11400000	10589737.63	866590.62	-7.11
FMY	2025-04-30	11500000	10576179.11	874787.34	-8.03
FMY	2025-05-31	11600000	10632026.01	883058.64	-8.34
FMY	2025-06-30	11700000	10874644.16	891364.29	-7.05
FMY	2025-07-31	11800000	11037367.31	899540.90	-6.46
FMY	2025-08-31	11900000	11273920.81	915834.32	-5.26
FMY	2025-09-30	12000000	11218970.37	915834.32	-6.51
FMY	2025-10-31	12100000	11136545.14	915834.32	-7.96
FCUV	2015-10-31	100000	0.00	0.00	-100.00
FCUV	2015-11-30	200000	100000.00	4918.03	-50.00
FCUV	2015-12-31	300000	200000.00	9836.07	-33.33
FCUV	2016-01-31	400000	393442.67	14754.10	-1.64
FCUV	2016-02-29	500000	215881.16	18504.10	-56.82
FCUV	2016-03-31	600000	315881.16	27075.53	-47.35
FCUV	2016-04-30	700000	370755.27	37075.53	-47.03
FCUV	2016-05-31	800000	470755.27	47075.53	-41.16
FCUV	2016-06-30	900000	570755.27	57075.53	-36.58
FCUV	2016-07-31	1000000	670755.27	67075.53	-32.92
FCUV	2016-08-31	1100000	770755.27	77075.53	-29.93
FCUV	2016-09-30	1200000	870755.27	87075.53	-27.44
FCUV	2016-10-31	1300000	970755.27	97075.53	-25.33
FCUV	2016-11-30	1400000	1070755.27	107075.53	-23.52
FCUV	2016-12-31	1500000	1270755.27	127075.53	-15.28
FCUV	2017-01-31	1600000	1270755.27	127075.53	-20.58
FCUV	2017-02-28	1700000	1370755.27	137075.53	-19.37
FCUV	2017-03-31	1800000	1470755.27	147075.53	-18.29
FCUV	2017-04-30	1900000	1570755.27	157075.53	-17.33
FCUV	2017-05-31	2000000	1670755.27	167075.53	-16.46
FCUV	2017-06-30	2100000	1770755.27	177075.53	-15.68
FCUV	2017-07-31	2200000	1870755.27	187075.53	-14.97
FCUV	2017-08-31	2300000	1970755.27	197075.53	-14.31
FCUV	2017-09-30	2400000	350198.41	210119.01	-85.41
FCUV	2017-10-31	2500000	3601586.50	270118.99	44.06
FCUV	2017-11-30	2600000	3701586.50	277618.99	42.37
FCUV	2017-12-31	2700000	4732975.41	285118.99	75.30
FCUV	2018-01-31	2800000	4832975.41	291143.09	72.61
FCUV	2018-02-28	2900000	4932975.41	297167.19	70.10
FCUV	2018-03-31	3000000	5032975.41	303191.28	67.77
FCUV	2018-04-30	3100000	5132975.41	309215.38	65.58
FCUV	2018-05-31	3200000	6304789.51	315239.48	97.02
FCUV	2018-06-30	3300000	19214368.52	320239.48	482.25
FCUV	2018-07-31	3400000	18219887.14	321906.14	435.88
FCUV	2018-08-31	3500000	13047000.40	326175.01	272.77
FCUV	2018-09-30	3600000	15221500.88	326175.01	322.82
FCUV	2018-10-31	3700000	15321500.88	328317.87	314.09
FCUV	2018-11-30	3800000	16301978.89	330445.53	329.00
FCUV	2018-12-31	3900000	16401307.74	332458.95	320.55
FCUV	2019-01-31	4000000	16501307.74	334485.98	312.53
FCUV	2019-02-28	4100000	16601307.74	336513.00	304.91
FCUV	2019-03-31	4200000	16701307.74	338540.03	297.65
FCUV	2019-04-30	4300000	12033368.94	340567.06	179.85
FCUV	2019-05-31	4400000	12133368.94	343397.25	175.76
FCUV	2019-06-30	4500000	12210287.46	346227.44	171.34
FCUV	2019-07-31	4600000	13264393.01	349062.97	188.36
FCUV	2019-08-31	4700000	11776248.35	353287.46	150.56
FCUV	2019-09-30	4800000	11776248.35	353287.46	145.34
FCUV	2019-10-31	4900000	11876248.35	356287.46	142.37
FCUV	2019-11-30	5000000	11976248.35	359287.46	139.52
FCUV	2019-12-31	5100000	12076248.35	362287.46	136.79
FCUV	2020-01-31	5200000	6088124.87	365287.46	17.08
FCUV	2020-02-29	5300000	11386149.37	371287.46	114.83
FCUV	2020-03-31	5400000	11486149.37	374548.33	112.71
FCUV	2020-04-30	5500000	11334276.08	377809.20	106.08
FCUV	2020-05-31	5600000	11434276.08	381142.54	104.18
FCUV	2020-06-30	5700000	9419658.80	384475.87	65.26
FCUV	2020-07-31	5800000	9325380.05	388557.50	60.78
FCUV	2020-08-31	5900000	9163563.44	392724.17	55.31
FCUV	2020-09-30	6000000	9263563.44	397009.88	54.39
FCUV	2020-10-31	6100000	8025911.96	401295.60	31.57
FCUV	2020-11-30	6200000	8175911.96	408795.60	31.87
FCUV	2020-12-31	6300000	9655230.09	413795.60	53.26
FCUV	2021-01-31	6400000	11141216.48	417795.60	74.08
FCUV	2021-02-28	6500000	11943791.40	421545.60	83.75
FCUV	2021-03-31	6600000	12043791.40	425075.01	82.48
FCUV	2021-04-30	6700000	22858901.94	428604.42	241.18
FCUV	2021-05-31	6800000	17804220.31	430747.28	161.83
FCUV	2021-06-30	6900000	17904220.31	433166.63	159.48
FCUV	2021-07-31	7000000	17423439.54	435585.99	148.91
FCUV	2021-08-31	7100000	14888385.15	437893.68	109.70
FCUV	2021-09-30	7200000	25325978.97	438671.69	251.75
FCUV	2021-10-31	7300000	22118480.42	440607.17	202.99
FCUV	2021-11-30	7400000	34280206.38	442515.57	363.25
FCUV	2021-12-31	7500000	26210245.75	443740.06	249.47
FCUV	2022-01-31	7600000	23277846.21	445366.96	206.29
FCUV	2022-02-28	7700000	27093960.46	447095.07	251.87
FCUV	2022-03-31	7800000	40083962.86	448701.06	413.90
FCUV	2022-04-30	7900000	43092642.30	449818.80	445.48
FCUV	2022-05-31	8000000	41990204.51	450861.19	424.88
FCUV	2022-06-30	8100000	34406499.80	451924.27	324.77
FCUV	2022-07-31	8200000	42088994.63	453219.60	413.28
FCUV	2022-08-31	8300000	32556816.25	454281.17	292.25
FCUV	2022-09-30	8400000	28500129.59	455759.01	239.29
FCUV	2022-10-31	8500000	31033986.28	457278.76	265.11
FCUV	2022-11-30	8600000	33614078.59	458790.86	290.86
FCUV	2022-12-31	8700000	19763671.89	462488.42	127.17
FCUV	2023-01-31	8800000	17882886.12	462488.42	103.21
FCUV	2023-02-28	8900000	15646959.18	464761.15	75.81
FCUV	2023-03-31	9000000	11694028.66	467761.15	29.93
FCUV	2023-04-30	9100000	10049897.42	471826.19	10.44
FCUV	2023-05-31	9200000	7968327.48	477145.34	-13.39
FCUV	2023-06-30	9300000	7396550.15	483434.64	-20.47
FCUV	2023-07-31	9400000	8817952.63	489886.26	-6.19
FCUV	2023-08-31	9500000	9163988.66	495350.74	-3.54
FCUV	2023-09-30	9600000	9717581.91	500906.29	1.22
FCUV	2023-10-31	9700000	9006486.97	505982.44	-7.15
FCUV	2023-11-30	9800000	7780344.69	511864.79	-20.61
FCUV	2023-12-31	9900000	7571212.70	518576.20	-23.52
FCUV	2024-01-31	10000000	7983691.45	525242.87	-20.16
FCUV	2024-02-29	10100000	2234207.85	531954.27	-77.88
FCUV	2024-03-31	10200000	2287505.98	557928.30	-77.57
FCUV	2024-04-30	10300000	1685749.14	581292.79	-83.63
FCUV	2024-05-31	10400000	1425675.64	614515.38	-86.29
FCUV	2024-06-30	10500000	1566791.00	652829.56	-85.08
FCUV	2024-07-31	10600000	1698622.73	693315.38	-83.98
FCUV	2024-08-31	10700000	2081468.65	773780.15	-80.55
FCUV	2024-09-30	10800000	2042779.68	773780.15	-81.09
FCUV	2024-10-31	10900000	2093512.89	814596.48	-80.79
FCUV	2024-11-30	11000000	2223641.81	855246.88	-79.79
FCUV	2024-12-31	11100000	3122993.71	892283.92	-71.86
FCUV	2025-01-31	11200000	5610020.76	921185.65	-49.91
FCUV	2025-02-28	11300000	3824950.93	942106.15	-66.15
FCUV	2025-03-31	11400000	4053433.03	972046.27	-64.44
FCUV	2025-04-30	11500000	5952556.35	995410.76	-48.24
FCUV	2025-05-31	11600000	3891317.98	1013364.08	-66.45
FCUV	2025-06-30	11700000	4253725.91	1040030.75	-63.64
FCUV	2025-07-31	11800000	2714886.23	1064661.29	-76.99
FCUV	2025-08-31	11900000	2224149.62	1158411.29	-81.31
FCUV	2025-09-30	12000000	3579490.78	1158411.29	-70.17
FCUV	2025-10-31	12100000	3944390.40	1158411.29	-67.40
FLNC	2021-10-31	100000	0.00	0.00	-100.00
FLNC	2021-11-30	200000	85764.55	2706.36	-57.12
FLNC	2021-12-31	300000	203378.88	5719.32	-32.21
FLNC	2022-01-31	400000	160578.97	8587.11	-59.86
FLNC	2022-02-28	500000	202858.81	14993.26	-59.43
FLNC	2022-03-31	600000	308231.15	23511.15	-48.63
FLNC	2022-04-30	700000	282924.69	30853.29	-59.58
FLNC	2022-05-31	800000	407063.13	41537.05	-49.12
FLNC	2022-06-30	900000	486712.42	51340.98	-45.92
FLNC	2022-07-31	1000000	858091.65	62452.09	-14.19
FLNC	2022-08-31	1100000	1392610.34	69805.03	26.60
FLNC	2022-09-30	1200000	1099376.04	75351.34	-8.39
FLNC	2022-10-31	1300000	1214881.12	81371.81	-6.55
FLNC	2022-11-30	1400000	1513269.70	88083.22	8.09
FLNC	2022-12-31	1500000	1718624.63	100211.35	14.57
FLNC	2023-01-31	1600000	2419101.94	100211.35	51.19
FLNC	2023-02-28	1700000	1947525.09	104313.07	14.56
FLNC	2023-03-31	1800000	2217808.48	109521.41	23.21
FLNC	2023-04-30	1900000	2071970.08	114727.03	9.05
FLNC	2023-05-31	2000000	2987758.97	120474.16	49.39
FLNC	2023-06-30	2100000	3319514.07	124606.39	58.07
FLNC	2023-07-31	2200000	3755307.17	128430.48	70.70
FLNC	2023-08-31	2300000	3475477.65	131896.68	51.11
FLNC	2023-09-30	2400000	3115783.29	135527.77	29.82
FLNC	2023-10-31	2500000	2429426.15	140267.10	-2.82
FLNC	2023-11-30	2600000	3668801.41	146283.95	41.11
FLNC	2023-12-31	2700000	3581421.70	150164.43	32.65
FLNC	2024-01-31	2800000	3067079.71	154357.30	9.54
FLNC	2024-02-29	2900000	2434563.25	159225.85	-16.05
FLNC	2024-03-31	3000000	2875734.71	165843.98	-4.14
FLNC	2024-04-30	3100000	3061067.73	171584.51	-1.26
FLNC	2024-05-31	3200000	4450452.28	177097.19	39.08
FLNC	2024-06-30	3300000	3141930.91	181195.55	-4.79
FLNC	2024-07-31	3400000	3067678.67	187281.98	-9.77
FLNC	2024-08-31	3500000	3656269.18	199034.79	4.46
FLNC	2024-09-30	3600000	4520079.80	199034.79	25.56
FLNC	2024-10-31	3700000	4428548.92	203611.44	19.69
FLNC	2024-11-30	3800000	3918324.02	208310.69	3.11
FLNC	2024-12-31	3900000	3392576.91	213638.34	-13.01
FLNC	2025-01-31	4000000	2856371.62	219552.00	-28.59
FLNC	2025-02-28	4100000	1301670.75	227564.82	-68.25
FLNC	2025-03-31	4200000	1196779.58	246758.68	-71.51
FLNC	2025-04-30	4300000	1094451.38	267592.01	-74.55
FLNC	2025-05-31	4400000	1367495.49	290956.50	-68.92
FLNC	2025-06-30	4500000	2103444.25	313479.02	-53.26
FLNC	2025-07-31	4600000	2656076.32	327103.00	-42.26
FLNC	2025-08-31	4700000	2615677.91	353469.98	-44.35
FLNC	2025-09-30	4800000	3817475.88	353469.98	-20.47
FLNC	2025-10-31	4900000	4874351.05	353469.98	-0.52
FRD	2015-10-31	100000	0.00	0.00	-100.00
FRD	2015-11-30	200000	97697.37	16447.37	-51.15
FRD	2015-12-31	300000	184682.77	33396.52	-38.44
FRD	2016-01-31	400000	246324.82	51317.67	-38.42
FRD	2016-02-29	500000	379895.38	72776.90	-24.02
FRD	2016-03-31	600000	492996.24	90958.71	-17.83
FRD	2016-04-30	700000	674565.98	108976.73	-3.63
FRD	2016-05-31	800000	750014.24	125002.37	-6.25
FRD	2016-06-30	900000	826911.97	141837.39	-8.12
FRD	2016-07-31	1000000	916122.82	159049.09	-8.39
FRD	2016-08-31	1100000	1007371.70	176113.94	-8.42
FRD	2016-09-30	1200000	1047443.87	193971.08	-12.71
FRD	2016-10-31	1300000	1089918.31	212874.68	-16.16
FRD	2016-11-30	1400000	1309969.59	232676.65	-6.43
FRD	2016-12-31	1500000	1768555.06	265548.81	17.90
FRD	2017-01-31	1600000	1819009.35	265548.81	13.69
FRD	2017-02-28	1700000	1807226.10	280190.10	6.31
FRD	2017-03-31	1800000	1905101.67	295364.61	5.84
FRD	2017-04-30	1900000	1927984.38	310965.23	1.47
FRD	2017-05-31	2000000	1770289.34	327225.40	-11.49
FRD	2017-06-30	2100000	1962860.37	345574.02	-6.53
FRD	2017-07-31	2200000	1966459.49	362815.40	-10.62
FRD	2017-08-31	2300000	2165992.51	382009.26	-5.83
FRD	2017-09-30	2400000	2455208.94	399220.96	2.30
FRD	2017-10-31	2500000	2460596.65	415641.32	-1.58
FRD	2017-11-30	2600000	2451186.32	432307.99	-5.72
FRD	2017-12-31	2700000	2555158.42	449851.85	-5.36
FRD	2018-01-31	2800000	2579784.71	468200.47	-7.86
FRD	2018-02-28	2900000	2949309.63	486684.76	1.70
FRD	2018-03-31	3000000	2943290.16	501412.30	-1.89
FRD	2018-04-30	3100000	3189355.81	518594.43	2.88
FRD	2018-05-31	3200000	3304913.50	534775.66	3.28
FRD	2018-06-30	3300000	4460254.50	550648.68	35.16
FRD	2018-07-31	3400000	5842053.90	562276.58	71.83
FRD	2018-08-31	3500000	6009097.56	581713.22	71.69
FRD	2018-09-30	3600000	5479738.61	581713.22	52.21
FRD	2018-10-31	3700000	5213294.90	592419.86	40.90
FRD	2018-11-30	3800000	4879626.00	603914.11	28.41
FRD	2018-12-31	3900000	4341723.50	615847.29	11.33
FRD	2019-01-31	4000000	4852654.17	629397.42	21.32
FRD	2019-02-28	4100000	4822810.61	642185.15	17.63
FRD	2019-03-31	4200000	5025041.33	655155.32	19.64
FRD	2019-04-30	4300000	4911848.21	668278.68	14.23
FRD	2019-05-31	4400000	5033131.28	681996.10	14.39
FRD	2019-06-30	4500000	4842166.12	695713.52	7.60
FRD	2019-07-31	4600000	4390659.86	710462.78	-4.55
FRD	2019-08-31	4700000	4713857.95	742339.85	0.29
FRD	2019-09-30	4800000	4817785.42	742339.85	0.37
FRD	2019-10-31	4900000	5248782.47	757400.09	7.12
FRD	2019-11-30	5000000	4723472.88	771809.31	-5.53
FRD	2019-12-31	5100000	4745631.95	788310.96	-6.95
FRD	2020-01-31	5200000	4724410.02	804839.88	-9.15
FRD	2020-02-29	5300000	4545133.33	821904.73	-14.24
FRD	2020-03-31	5400000	3703490.60	839793.82	-31.42
FRD	2020-04-30	5500000	3671561.59	861868.87	-33.24
FRD	2020-05-31	5600000	3948630.03	885343.05	-29.49
FRD	2020-06-30	5700000	4584211.26	907764.57	-19.58
FRD	2020-07-31	5800000	4654264.96	927144.42	-19.75
FRD	2020-08-31	5900000	5737318.65	946752.26	-2.76
FRD	2020-09-30	6000000	5588971.06	963615.67	-6.85
FRD	2020-10-31	6100000	5493638.95	981006.97	-9.94
FRD	2020-11-30	6200000	6202748.52	998832.28	0.04
FRD	2020-12-31	6300000	6959344.85	1014481.74	10.47
FRD	2021-01-31	6400000	7369763.15	1029296.55	15.15
FRD	2021-02-28	6500000	8733767.26	1043460.86	34.37
FRD	2021-03-31	6600000	8534267.46	1054915.61	29.31
FRD	2021-04-30	6700000	8708111.23	1067170.51	29.97
FRD	2021-05-31	6800000	14270551.19	1077022.73	109.86
FRD	2021-06-30	6900000	14528230.45	1084196.33	110.55
FRD	2021-07-31	7000000	14189304.51	1091484.96	102.70
FRD	2021-08-31	7100000	13466021.53	1099267.06	89.66
FRD	2021-09-30	7200000	13189654.04	1107443.68	83.19
FRD	2021-10-31	7300000	15353764.75	1115825.91	110.33
FRD	2021-11-30	7400000	11520627.59	1122868.16	55.68
FRD	2021-12-31	7500000	10623131.50	1132530.00	41.64
FRD	2022-01-31	7600000	10849206.73	1143225.18	42.75
FRD	2022-02-28	7700000	9043961.11	1153566.45	17.45
FRD	2022-03-31	7800000	10276451.80	1166453.04	31.75
FRD	2022-04-30	7900000	10921950.91	1178203.92	38.25
FRD	2022-05-31	8000000	11875414.82	1188730.24	48.44
FRD	2022-06-30	8100000	9753714.61	1198244.99	20.42
FRD	2022-07-31	8200000	11677757.52	1211385.59	42.41
FRD	2022-08-31	8300000	12787179.67	1221316.08	54.06
FRD	2022-09-30	8400000	8758399.59	1231842.39	4.27
FRD	2022-10-31	8500000	11952671.59	1245069.91	40.62
FRD	2022-11-30	8600000	11399133.32	1255411.17	32.55
FRD	2022-12-31	8700000	12495631.04	1276366.81	43.63
FRD	2023-01-31	8800000	14308072.01	1276366.81	62.59
FRD	2023-02-28	8900000	15281037.17	1285200.73	71.70
FRD	2023-03-31	9000000	14666747.95	1293364.00	62.96
FRD	2023-04-30	9100000	14515021.59	1301795.70	59.51
FRD	2023-05-31	9200000	12609941.18	1310804.71	37.06
FRD	2023-06-30	9300000	16648077.04	1321275.92	79.01
FRD	2023-07-31	9400000	23643086.76	1329009.87	151.52
FRD	2023-08-31	9500000	18577193.78	1334568.51	95.55
FRD	2023-09-30	9600000	17977252.63	1341586.06	87.26
FRD	2023-10-31	9700000	13035724.23	1349453.88	34.39
FRD	2023-11-30	9800000	16310064.59	1359172.05	66.43
FRD	2023-12-31	9900000	21135498.34	1367108.56	113.49
FRD	2024-01-31	10000000	22938804.56	1373581.05	129.39
FRD	2024-02-29	10100000	25314634.35	1379544.08	150.64
FRD	2024-03-31	10200000	25955736.00	1385044.63	154.47
FRD	2024-04-30	10300000	27017592.40	1390509.11	162.31
FRD	2024-05-31	10400000	25540694.17	1395666.41	145.58
FRD	2024-06-30	10500000	21158219.78	1401206.57	101.51
FRD	2024-07-31	10600000	23796861.94	1408098.37	124.50
FRD	2024-08-31	10700000	21379892.45	1420590.84	99.81
FRD	2024-09-30	10800000	22757865.95	1420590.84	110.72
FRD	2024-10-31	10900000	19903887.94	1426802.02	82.60
FRD	2024-11-30	11000000	21836326.55	1433770.66	98.51
FRD	2024-12-31	11100000	22014295.67	1439783.89	98.33
FRD	2025-01-31	11200000	21943333.85	1446495.30	95.92
FRD	2025-02-28	11300000	23844242.59	1453031.25	111.01
FRD	2025-03-31	11400000	21731638.39	1459478.70	90.63
FRD	2025-04-30	11500000	25237224.08	1466427.97	119.45
FRD	2025-05-31	11600000	23850101.81	1472228.44	105.60
FRD	2025-06-30	11700000	24479086.00	1478205.72	109.22
FRD	2025-07-31	11800000	22501644.70	1484277.37	90.69
FRD	2025-08-31	11900000	28562633.00	1496209.16	140.02
FRD	2025-09-30	12000000	32766979.92	1496209.16	173.06
FRD	2025-10-31	12100000	31614898.19	1496209.16	161.28
FNV	2015-10-31	100000	0.00	0.00	-100.00
FNV	2015-11-30	200000	95116.14	1985.31	-52.44
FNV	2015-12-31	300000	184828.29	4039.96	-38.39
FNV	2016-01-31	400000	272354.31	6174.43	-31.91
FNV	2016-02-29	500000	500386.20	8397.15	0.08
FNV	2016-03-31	600000	621666.03	10128.15	3.61
FNV	2016-04-30	700000	825494.61	11765.89	17.93
FNV	2016-05-31	800000	837579.57	13219.37	4.70
FNV	2016-06-30	900000	1123828.48	14775.55	24.87
FNV	2016-07-31	1000000	1236013.93	16045.88	23.60
FNV	2016-08-31	1100000	1209973.91	17329.90	10.00
FNV	2016-09-30	1200000	1308017.10	18720.72	9.00
FNV	2016-10-31	1300000	1326852.69	20269.67	2.07
FNV	2016-11-30	1400000	1260132.93	21756.44	-9.99
FNV	2016-12-31	1500000	1503448.56	25158.11	0.23
FNV	2017-01-31	1600000	1636283.44	25158.11	2.27
FNV	2017-02-28	1700000	1724212.20	26686.46	1.42
FNV	2017-03-31	1800000	1855202.62	28319.38	3.07
FNV	2017-04-30	1900000	2031706.59	29825.40	6.93
FNV	2017-05-31	2000000	2338478.36	31338.49	16.92
FNV	2017-06-30	2100000	2358374.95	32682.58	12.30
FNV	2017-07-31	2200000	2470886.87	34100.01	12.31
FNV	2017-08-31	2300000	2901732.18	35464.83	26.16
FNV	2017-09-30	2400000	2842153.21	36682.41	18.42
FNV	2017-10-31	2500000	3014038.12	37941.06	20.56
FNV	2017-11-30	2600000	3180583.55	39193.88	22.33
FNV	2017-12-31	2700000	3232682.76	40433.81	19.73
FNV	2018-01-31	2800000	3184814.47	41691.51	13.74
FNV	2018-02-28	2900000	3012958.11	43005.40	3.90
FNV	2018-03-31	3000000	3038063.78	44422.63	1.27
FNV	2018-04-30	3100000	3254198.60	45859.62	4.97
FNV	2018-05-31	3200000	3334136.73	47259.20	4.19
FNV	2018-06-30	3300000	3555017.26	48685.53	7.73
FNV	2018-07-31	3400000	3667013.23	50061.61	7.85
FNV	2018-08-31	3500000	3390908.59	52991.23	-3.12
FNV	2018-09-30	3600000	3314601.10	52991.23	-7.93
FNV	2018-10-31	3700000	3407494.99	54581.05	-7.91
FNV	2018-11-30	3800000	3867375.49	56122.12	1.77
FNV	2018-12-31	3900000	4039344.45	57565.12	3.57
FNV	2019-01-31	4000000	4579970.02	58989.83	14.50
FNV	2019-02-28	4100000	4545330.35	60290.89	10.86
FNV	2019-03-31	4200000	4625813.91	61636.43	10.14
FNV	2019-04-30	4300000	4514197.66	62977.09	4.98
FNV	2019-05-31	4400000	4970381.19	64391.51	12.96
FNV	2019-06-30	4500000	5574386.07	65673.73	23.88
FNV	2019-07-31	4600000	5806537.90	66872.48	26.23
FNV	2019-08-31	4700000	6739326.39	69008.05	43.39
FNV	2019-09-30	4800000	6290774.06	69008.05	31.06
FNV	2019-10-31	4900000	6798212.58	70106.35	38.74
FNV	2019-11-30	5000000	6994794.88	71143.15	39.90
FNV	2019-12-31	5100000	7453579.22	72154.69	46.15
FNV	2020-01-31	5200000	8309508.58	73121.34	59.80
FNV	2020-02-29	5300000	7955701.63	74006.53	50.11
FNV	2020-03-31	5400000	7455651.39	74916.11	38.07
FNV	2020-04-30	5500000	10033356.49	75889.54	82.42
FNV	2020-05-31	5600000	10770531.97	76614.97	92.33
FNV	2020-06-30	5700000	10798114.29	77328.23	89.44
FNV	2020-07-31	5800000	12475366.73	78044.21	115.09
FNV	2020-08-31	5900000	11839604.25	78678.92	100.67
FNV	2020-09-30	6000000	11075701.17	79350.20	84.60
FNV	2020-10-31	6100000	10932018.07	80058.72	79.21
FNV	2020-11-30	6200000	10747124.46	80781.16	73.34
FNV	2020-12-31	6300000	10219516.30	81540.86	62.21
FNV	2021-01-31	6400000	9820837.31	82299.82	53.45
FNV	2021-02-28	6500000	8894968.33	83115.01	36.85
FNV	2021-03-31	6600000	10526181.23	84014.54	59.49
FNV	2021-04-30	6700000	11805366.28	84784.30	76.20
FNV	2021-05-31	6800000	12789377.32	85484.78	88.08
FNV	2021-06-30	6900000	12498489.38	86154.88	81.14
FNV	2021-07-31	7000000	13887052.29	86842.92	98.39
FNV	2021-08-31	7100000	12757724.42	87471.54	79.69
FNV	2021-09-30	7200000	11452996.29	88161.00	59.07
FNV	2021-10-31	7300000	12704068.61	88945.38	74.03
FNV	2021-11-30	7400000	12325490.13	89646.44	66.56
FNV	2021-12-31	7500000	12501395.14	90399.85	66.69
FNV	2022-01-31	7600000	12056196.60	91134.61	58.63
FNV	2022-02-28	7700000	13516797.72	91876.01	75.54
FNV	2022-03-31	7800000	14761535.79	92537.21	89.25
FNV	2022-04-30	7900000	14080281.25	93148.19	78.23
FNV	2022-05-31	8000000	13327086.91	93813.09	66.59
FNV	2022-06-30	8100000	12433314.75	94492.43	53.50
FNV	2022-07-31	8200000	12188230.92	95235.43	48.64
FNV	2022-08-31	8300000	11541750.95	96021.22	39.06
FNV	2022-09-30	8400000	11573545.50	96865.96	37.78
FNV	2022-10-31	8500000	12069213.02	97663.16	41.99
FNV	2022-11-30	8600000	14387016.58	98460.29	67.29
FNV	2022-12-31	8700000	13630539.09	99872.07	56.67
FNV	2023-01-31	8800000	14651231.73	99872.07	66.49
FNV	2023-02-28	8900000	12826377.36	100543.84	44.12
FNV	2023-03-31	9000000	14767492.23	101285.95	64.08
FNV	2023-04-30	9100000	15474012.19	101950.27	70.04
FNV	2023-05-31	9200000	14916793.87	102598.49	62.14
FNV	2023-06-30	9300000	14725865.64	103266.94	58.34
FNV	2023-07-31	9400000	15161334.95	103958.69	61.29
FNV	2023-08-31	9500000	15066762.53	104659.36	58.60
FNV	2023-09-30	9600000	14063977.35	105356.03	46.50
FNV	2023-10-31	9700000	12900639.60	106134.42	33.00
FNV	2023-11-30	9800000	11991413.57	106970.68	22.36
FNV	2023-12-31	9900000	11951344.58	107854.39	20.72
FNV	2024-01-31	10000000	11772366.37	108751.65	17.72
FNV	2024-02-29	10100000	11498354.41	109654.34	13.85
FNV	2024-03-31	10200000	13175263.58	110567.83	29.17
FNV	2024-04-30	10300000	13411830.49	111393.94	30.21
FNV	2024-05-31	10400000	13892187.06	112214.76	33.58
FNV	2024-06-30	10500000	13395180.67	113020.43	27.57
FNV	2024-07-31	10600000	14684896.29	113871.71	38.54
FNV	2024-08-31	10700000	14105557.49	115477.34	31.83
FNV	2024-09-30	10800000	14348059.73	115477.34	32.85
FNV	2024-10-31	10900000	15425599.39	116279.20	41.52
FNV	2024-11-30	11000000	14351254.56	117038.45	30.47
FNV	2024-12-31	11100000	13859435.98	117862.37	24.86
FNV	2025-01-31	11200000	16136812.05	118687.93	44.08
FNV	2025-02-28	11300000	17069512.97	119417.33	51.06
FNV	2025-03-31	11400000	18925621.76	120116.92	66.01
FNV	2025-04-30	11500000	20742661.24	120751.32	80.37
FNV	2025-05-31	11600000	20484699.83	121354.85	76.59
FNV	2025-06-30	11700000	19984489.56	121916.12	70.81
FNV	2025-07-31	11800000	19522487.84	122528.64	65.44
FNV	2025-08-31	11900000	23294764.94	123678.07	95.75
FNV	2025-09-30	12000000	27569078.68	123678.07	129.74
FNV	2025-10-31	12100000	27231436.20	123678.07	125.05
FSHP	2024-08-31	100000	100000.00	10010.01	0.00
FSHP	2024-09-30	200000	100300.31	10010.01	-49.85
FSHP	2024-10-31	300000	200999.82	19980.10	-33.00
FSHP	2024-11-30	400000	303722.57	29920.46	-24.07
FSHP	2024-12-31	500000	404080.50	39771.70	-19.18
FSHP	2025-01-31	600000	507057.38	49614.22	-15.49
FSHP	2025-02-28	700000	610473.87	59384.62	-12.79
FSHP	2025-03-31	800000	714027.34	69121.72	-10.75
FSHP	2025-04-30	900000	816785.40	78802.26	-9.25
FSHP	2025-05-31	1000000	926811.03	88436.17	-7.32
FSHP	2025-06-30	1100000	1021912.20	97978.16	-7.10
FSHP	2025-07-31	1200000	1128366.09	107565.88	-5.97
FSHP	2025-08-31	1300000	1336563.08	126568.47	2.81
FSHP	2025-09-30	1400000	1347954.15	126568.47	-3.72
FSHP	2025-10-31	1500000	1347954.15	126568.47	-10.14
FIGXU	2025-06-30	100000	0.00	0.00	-100.00
FIGXU	2025-07-31	200000	100649.67	9995.00	-49.68
FIGXU	2025-08-31	300000	300948.40	29870.81	0.32
FIGXU	2025-09-30	400000	301097.76	29870.81	-24.73
FIGXU	2025-10-31	500000	301695.19	29870.81	-39.66
FDS	2015-10-31	100000	0.00	0.00	-100.00
FDS	2015-11-30	200000	96763.70	570.78	-51.62
FDS	2015-12-31	300000	187678.17	1154.45	-37.44
FDS	2016-01-31	400000	270195.04	1792.93	-32.45
FDS	2016-02-29	500000	370259.04	2460.36	-25.95
FDS	2016-03-31	600000	471035.32	3108.53	-21.49
FDS	2016-04-30	700000	567307.80	3763.24	-18.96
FDS	2016-05-31	800000	703166.10	4420.48	-12.10
FDS	2016-06-30	900000	815377.19	5051.28	-9.40
FDS	2016-07-31	1000000	975305.89	5671.70	-2.47
FDS	2016-08-31	1100000	1113710.41	6255.75	1.25
FDS	2016-09-30	1200000	1104046.99	6810.90	-8.00
FDS	2016-10-31	1300000	1151718.96	7443.89	-11.41
FDS	2016-11-30	1400000	1297469.39	8100.58	-7.32
FDS	2016-12-31	1500000	1526411.89	9339.85	1.76
FDS	2017-01-31	1600000	1616261.36	9339.85	1.02
FDS	2017-02-28	1700000	1764451.40	9918.22	3.79
FDS	2017-03-31	1800000	1727618.94	10476.13	-4.02
FDS	2017-04-30	1900000	1809748.64	11085.07	-4.75
FDS	2017-05-31	2000000	1938360.71	11698.72	-3.08
FDS	2017-06-30	2100000	2044225.52	12301.27	-2.66
FDS	2017-07-31	2200000	2157893.65	12904.52	-1.91
FDS	2017-08-31	2300000	2123150.29	13507.76	-7.69
FDS	2017-09-30	2400000	2546805.00	14140.28	6.12
FDS	2017-10-31	2500000	2791494.53	14702.14	11.66
FDS	2017-11-30	2600000	3046479.02	15241.54	17.17
FDS	2017-12-31	2700000	3033645.37	15737.94	12.36
FDS	2018-01-31	2800000	3263175.22	16259.78	16.54
FDS	2018-02-28	2900000	3403113.70	16749.26	17.35
FDS	2018-03-31	3000000	3436665.95	17233.31	14.56
FDS	2018-04-30	3100000	3355401.51	17743.12	8.24
FDS	2018-05-31	3200000	3673090.70	18273.17	14.78
FDS	2018-06-30	3300000	3717057.16	18763.54	12.64
FDS	2018-07-31	3400000	3878805.61	19263.04	14.08
FDS	2018-08-31	3500000	4633243.21	20198.10	32.38
FDS	2018-09-30	3600000	4518518.12	20198.10	25.51
FDS	2018-10-31	3700000	4618804.59	20641.78	24.83
FDS	2018-11-30	3800000	4945974.37	21092.47	30.16
FDS	2018-12-31	3900000	4306565.68	21518.84	10.42
FDS	2019-01-31	4000000	4814308.17	22020.35	20.36
FDS	2019-02-28	4100000	5285517.25	22475.30	28.92
FDS	2019-03-31	4200000	5685424.61	22900.17	35.37
FDS	2019-04-30	4300000	6428140.17	23301.34	49.49
FDS	2019-05-31	4400000	6584704.58	23668.96	49.65
FDS	2019-06-30	4500000	6886069.09	24030.11	53.02
FDS	2019-07-31	4600000	6760257.82	24378.86	46.96
FDS	2019-08-31	4700000	6830617.39	25104.26	45.33
FDS	2019-09-30	4800000	6099581.53	25104.26	27.07
FDS	2019-10-31	4900000	6470034.06	25520.80	32.04
FDS	2019-11-30	5000000	6727953.63	25911.63	34.56
FDS	2019-12-31	5100000	7055225.80	26296.03	38.34
FDS	2020-01-31	5200000	7630025.56	26668.16	46.73
FDS	2020-02-29	5300000	7185189.41	27013.01	35.57
FDS	2020-03-31	5400000	7134430.05	27368.54	32.12
FDS	2020-04-30	5500000	7633962.95	27759.87	38.80
FDS	2020-05-31	5600000	8650569.98	28131.02	54.47
FDS	2020-06-30	5700000	9347367.43	28457.29	63.99
FDS	2020-07-31	5800000	9958477.39	28756.79	71.70
FDS	2020-08-31	5900000	10176836.25	29043.48	72.49
FDS	2020-09-30	6000000	9821467.39	29328.32	63.69
FDS	2020-10-31	6100000	9083977.17	29637.77	48.92
FDS	2020-11-30	6200000	9999159.38	29959.13	61.28
FDS	2020-12-31	6300000	10058567.47	30251.33	59.66
FDS	2021-01-31	6400000	9237641.89	30553.82	44.34
FDS	2021-02-28	6500000	9382937.56	30874.07	44.35
FDS	2021-03-31	6600000	9626678.57	31195.69	45.86
FDS	2021-04-30	6700000	10594675.44	31511.14	58.13
FDS	2021-05-31	6800000	10633813.15	31803.49	56.38
FDS	2021-06-30	6900000	10777115.69	32112.02	56.19
FDS	2021-07-31	7000000	11579370.83	32409.79	65.42
FDS	2021-08-31	7100000	12428697.56	32688.17	75.05
FDS	2021-09-30	7200000	13006954.32	32947.35	80.65
FDS	2021-10-31	7300000	14737624.42	33201.07	101.89
FDS	2021-11-30	7400000	15664788.47	33431.05	111.69
FDS	2021-12-31	7500000	16352836.69	33647.12	118.04
FDS	2022-01-31	7600000	14284012.21	33857.19	87.95
FDS	2022-02-28	7700000	13845940.53	34095.74	79.82
FDS	2022-03-31	7800000	14906530.66	34334.98	91.11
FDS	2022-04-30	7900000	13947847.41	34568.01	76.56
FDS	2022-05-31	8000000	13294075.81	34821.30	66.18
FDS	2022-06-30	8100000	13491243.14	35081.37	66.56
FDS	2022-07-31	8200000	15182763.77	35335.05	85.16
FDS	2022-08-31	8300000	15414583.09	35571.57	85.72
FDS	2022-09-30	8400000	14323461.19	35798.81	70.52
FDS	2022-10-31	8500000	15332788.15	36035.60	80.39
FDS	2022-11-30	8600000	16731083.91	36270.21	94.55
FDS	2022-12-31	8700000	14736942.59	36731.25	69.39
FDS	2023-01-31	8800000	15535112.95	36731.25	76.54
FDS	2023-02-28	8900000	15324124.00	36965.68	72.18
FDS	2023-03-31	9000000	15444194.31	37206.86	71.60
FDS	2023-04-30	9100000	15416640.89	37447.21	69.41
FDS	2023-05-31	9200000	14506673.78	37690.44	57.68
FDS	2023-06-30	9300000	15203328.76	37946.66	63.48
FDS	2023-07-31	9400000	16618860.23	38200.76	76.80
FDS	2023-08-31	9500000	16771845.47	38431.40	76.55
FDS	2023-09-30	9600000	16904921.14	38661.03	76.09
FDS	2023-10-31	9700000	16793866.50	38884.59	73.13
FDS	2023-11-30	9800000	17736475.02	39113.65	80.98
FDS	2023-12-31	9900000	18763972.85	39333.35	89.54
FDS	2024-01-31	10000000	18822375.43	39549.45	88.22
FDS	2024-02-29	10100000	18390246.64	39755.82	82.08
FDS	2024-03-31	10200000	18162370.07	39970.88	78.06
FDS	2024-04-30	10300000	16757593.56	40196.68	62.70
FDS	2024-05-31	10400000	16346260.35	40435.02	57.18
FDS	2024-06-30	10500000	16611792.21	40688.25	58.21
FDS	2024-07-31	10600000	16908379.28	40931.47	59.51
FDS	2024-08-31	10700000	17510918.30	41412.63	63.65
FDS	2024-09-30	10800000	19043600.31	41412.63	76.33
FDS	2024-10-31	10900000	18903175.30	41631.45	73.42
FDS	2024-11-30	11000000	20534249.67	41849.41	86.67
FDS	2024-12-31	11100000	20197556.16	42053.71	81.96
FDS	2025-01-31	11200000	20050260.38	42263.57	79.02
FDS	2025-02-28	11300000	19613062.67	42476.42	73.57
FDS	2025-03-31	11400000	19413711.73	42701.28	70.30
FDS	2025-04-30	11500000	18550924.01	42920.10	61.31
FDS	2025-05-31	11600000	19775163.04	43152.71	70.48
FDS	2025-06-30	11700000	19399313.18	43371.74	65.81
FDS	2025-07-31	11800000	17563948.69	43593.82	48.85
FDS	2025-08-31	11900000	16469841.92	44117.22	38.40
FDS	2025-09-30	12000000	12639142.71	44117.22	5.33
FDS	2025-10-31	12100000	12455614.90	44117.22	2.94
FLG	2015-10-31	100000	0.00	0.00	-100.00
FLG	2015-11-30	200000	100122.10	2035.00	-49.94
FLG	2015-12-31	300000	197534.12	4034.60	-34.16
FLG	2016-01-31	400000	284542.06	6127.09	-28.86
FLG	2016-02-29	500000	375847.64	8280.41	-24.83
FLG	2016-03-31	600000	495544.65	10388.78	-17.41
FLG	2016-04-30	700000	563556.51	12498.48	-19.49
FLG	2016-05-31	800000	694347.72	14704.53	-13.21
FLG	2016-06-30	900000	756316.43	16818.24	-15.96
FLG	2016-07-31	1000000	825855.82	19050.88	-17.41
FLG	2016-08-31	1100000	968289.05	21360.89	-11.97
FLG	2016-09-30	1200000	1006259.62	23571.32	-16.15
FLG	2016-10-31	1300000	1117513.64	25940.43	-14.04
FLG	2016-11-30	1400000	1356119.25	28287.84	-3.13
FLG	2016-12-31	1500000	1548328.11	32439.31	3.22
FLG	2017-01-31	1600000	1478259.22	32439.31	-7.61
FLG	2017-02-28	1700000	1589020.52	34664.50	-6.53
FLG	2017-03-31	1800000	1546046.72	36889.69	-14.11
FLG	2017-04-30	1900000	1566679.16	39294.69	-17.54
FLG	2017-05-31	2000000	1620571.46	41810.41	-18.97
FLG	2017-06-30	2100000	1747448.05	44362.73	-16.79
FLG	2017-07-31	2200000	1845360.06	46848.44	-16.12
FLG	2017-08-31	2300000	1785206.19	49383.30	-22.38
FLG	2017-09-30	2400000	2016005.06	52133.57	-16.00
FLG	2017-10-31	2500000	2061832.82	54719.55	-17.53
FLG	2017-11-30	2600000	2296682.03	57388.36	-11.67
FLG	2017-12-31	2700000	2339779.31	59902.18	-13.34
FLG	2018-01-31	2800000	2652984.37	62452.55	-5.25
FLG	2018-02-28	2900000	2647726.80	64799.97	-8.70
FLG	2018-03-31	3000000	2625115.63	67155.68	-12.50
FLG	2018-04-30	3100000	2486386.22	69763.92	-19.79
FLG	2018-05-31	3200000	2523415.12	72574.49	-21.14
FLG	2018-06-30	3300000	2498757.53	75445.58	-24.28
FLG	2018-07-31	3400000	2535289.59	78467.64	-25.43
FLG	2018-08-31	3500000	2735475.64	84663.43	-21.84
FLG	2018-09-30	3600000	2633879.45	84663.43	-26.84
FLG	2018-10-31	3700000	2526599.36	87912.30	-31.71
FLG	2018-11-30	3800000	2911881.87	91310.19	-23.37
FLG	2018-12-31	3900000	2667562.43	94493.89	-31.60
FLG	2019-01-31	4000000	3415605.13	97980.64	-14.61
FLG	2019-02-28	4100000	3781724.53	100765.38	-7.76
FLG	2019-03-31	4200000	3589318.77	103408.78	-14.54
FLG	2019-04-30	4300000	3706575.30	106236.04	-13.80
FLG	2019-05-31	4400000	3252030.02	109165.15	-26.09
FLG	2019-06-30	4500000	3367021.35	112458.96	-25.18
FLG	2019-07-31	4600000	4004000.98	115756.03	-12.96
FLG	2019-08-31	4700000	4207042.11	121520.57	-10.49
FLG	2019-09-30	4800000	4575249.76	121520.57	-4.68
FLG	2019-10-31	4900000	4340344.12	124187.24	-11.42
FLG	2019-11-30	5000000	4542902.97	127038.68	-9.14
FLG	2019-12-31	5100000	4682879.37	129863.54	-8.18
FLG	2020-01-31	5200000	4402126.87	132674.11	-15.34
FLG	2020-02-29	5300000	4399746.18	135669.01	-16.99
FLG	2020-03-31	5400000	3905635.44	138645.21	-27.67
FLG	2020-04-30	5500000	4642610.17	142498.77	-15.59
FLG	2020-05-31	5600000	4390175.38	145611.13	-21.60
FLG	2020-06-30	5700000	4556391.52	148901.68	-20.06
FLG	2020-07-31	5800000	4811253.13	152303.04	-17.05
FLG	2020-08-31	5900000	4223320.22	155555.07	-28.42
FLG	2020-09-30	6000000	3952347.19	159304.61	-34.13
FLG	2020-10-31	6100000	4066871.46	163131.63	-33.33
FLG	2020-11-30	6200000	4857319.42	167090.45	-21.66
FLG	2020-12-31	6300000	5394336.48	170437.17	-14.38
FLG	2021-01-31	6400000	5447937.41	173611.78	-14.88
FLG	2021-02-28	6500000	6475685.28	176786.38	-0.37
FLG	2021-03-31	6600000	6798299.12	179564.16	3.00
FLG	2021-04-30	6700000	6536935.40	182188.83	-2.43
FLG	2021-05-31	6800000	6641326.46	184943.65	-2.33
FLG	2021-06-30	6900000	6204713.53	187680.38	-10.08
FLG	2021-07-31	7000000	6736596.32	190622.42	-3.76
FLG	2021-08-31	7100000	7265790.18	193444.89	2.34
FLG	2021-09-30	7200000	7572197.69	196120.11	5.17
FLG	2021-10-31	7300000	7406080.39	198607.68	1.45
FLG	2021-11-30	7400000	7233190.09	201257.38	-2.25
FLG	2021-12-31	7500000	7475708.44	204087.04	-0.32
FLG	2022-01-31	7600000	7232845.35	206770.88	-4.83
FLG	2022-02-28	7700000	7259105.78	209679.55	-5.73
FLG	2022-03-31	7800000	6835311.45	212540.78	-12.37
FLG	2022-04-30	7900000	5978882.39	215688.40	-24.32
FLG	2022-05-31	8000000	6563431.25	219219.48	-17.96
FLG	2022-06-30	8100000	6094460.78	222506.79	-24.76
FLG	2022-07-31	8200000	7203382.86	226094.88	-12.15
FLG	2022-08-31	8300000	6732417.96	229227.71	-18.89
FLG	2022-09-30	8400000	5953334.61	232643.01	-29.13
FLG	2022-10-31	8500000	6599135.40	236274.09	-22.36
FLG	2022-11-30	8600000	6727917.68	239854.47	-21.77
FLG	2022-12-31	8700000	6381825.10	247357.57	-26.65
FLG	2023-01-31	8800000	7413306.18	247357.57	-15.76
FLG	2023-02-28	8900000	6677093.18	250641.64	-24.98
FLG	2023-03-31	9000000	6903132.53	254540.28	-23.30
FLG	2023-04-30	9100000	8286405.34	258384.95	-8.94
FLG	2023-05-31	9200000	8064577.02	261497.31	-12.34
FLG	2023-06-30	9300000	8924128.94	264653.87	-4.04
FLG	2023-07-31	9400000	11134021.34	267580.42	18.45
FLG	2023-08-31	9500000	9947890.40	270029.60	4.71
FLG	2023-09-30	9600000	9278452.47	272735.22	-3.35
FLG	2023-10-31	9700000	7843562.42	275793.33	-19.14
FLG	2023-11-30	9800000	7884802.55	279305.80	-19.54
FLG	2023-12-31	9900000	8675020.09	282666.01	-12.37
FLG	2024-01-31	10000000	5548699.05	285868.06	-44.51
FLG	2024-02-29	10100000	4191228.37	291665.16	-58.50
FLG	2024-03-31	10200000	2935434.16	303875.18	-71.22
FLG	2024-04-30	10300000	2498362.11	314259.39	-75.74
FLG	2024-05-31	10400000	3198504.88	324063.31	-69.25
FLG	2024-06-30	10500000	3229224.57	334288.26	-69.25
FLG	2024-07-31	10600000	3624943.14	344576.33	-65.80
FLG	2024-08-31	10700000	3945146.61	363943.41	-63.13
FLG	2024-09-30	10800000	4087084.32	363943.41	-62.16
FLG	2024-10-31	10900000	3776465.19	373168.50	-65.35
FLG	2024-11-30	11000000	4582033.99	382793.14	-58.35
FLG	2024-12-31	11100000	3649535.28	391161.34	-67.12
FLG	2025-01-31	11200000	4755468.94	401983.85	-57.54
FLG	2025-02-28	11300000	4926722.18	410560.18	-56.40
FLG	2025-03-31	11400000	4869434.83	419056.36	-57.29
FLG	2025-04-30	11500000	5008887.59	427744.46	-56.44
FLG	2025-05-31	11600000	5025409.20	436233.42	-56.68
FLG	2025-06-30	11700000	4718296.64	445122.31	-59.67
FLG	2025-07-31	11800000	5128535.87	454254.73	-56.54
FLG	2025-08-31	11900000	6038009.77	470983.61	-49.26
FLG	2025-09-30	12000000	5439860.82	470983.61	-54.67
FLG	2025-10-31	12100000	5661223.24	470983.61	-53.21
FGBI	2015-10-31	100000	0.00	0.00	-100.00
FGBI	2015-11-30	200000	99024.39	6492.68	-50.49
FGBI	2015-12-31	300000	182130.74	12928.85	-39.29
FGBI	2016-01-31	400000	241804.85	20027.52	-39.55
FGBI	2016-02-29	500000	327167.45	28094.19	-34.57
FGBI	2016-03-31	600000	424959.24	36491.66	-29.17
FGBI	2016-04-30	700000	541890.04	45078.76	-22.59
FGBI	2016-05-31	800000	642949.81	53518.84	-19.63
FGBI	2016-06-30	900000	743351.90	61837.58	-17.41
FGBI	2016-07-31	1000000	834525.44	70079.07	-16.55
FGBI	2016-08-31	1100000	941481.98	78295.07	-14.41
FGBI	2016-09-30	1200000	1056388.78	86526.36	-11.97
FGBI	2016-10-31	1300000	1244814.14	94677.01	-4.25
FGBI	2016-11-30	1400000	1532704.90	102462.59	9.48
FGBI	2016-12-31	1500000	2064408.04	114836.96	37.63
FGBI	2017-01-31	1600000	1980096.54	114836.96	23.76
FGBI	2017-02-28	1700000	2255694.57	120623.92	32.69
FGBI	2017-03-31	1800000	2291177.58	126014.77	27.29
FGBI	2017-04-30	1900000	2495972.25	131569.86	31.37
FGBI	2017-05-31	2000000	2571661.09	136915.24	28.58
FGBI	2017-06-30	2100000	2907868.35	142084.17	38.47
FGBI	2017-07-31	2200000	3001909.58	146948.94	36.45
FGBI	2017-08-31	2300000	2988004.39	151853.14	29.91
FGBI	2017-09-30	2400000	3174281.81	156828.84	32.26
FGBI	2017-10-31	2500000	3243758.96	161823.21	29.75
FGBI	2017-11-30	2600000	3508136.01	166821.33	34.93
FGBI	2017-12-31	2700000	3544135.99	171536.18	31.26
FGBI	2018-01-31	2800000	3831366.27	176271.99	36.83
FGBI	2018-02-28	2900000	3745032.51	180753.47	29.14
FGBI	2018-03-31	3000000	3985723.03	185560.78	32.86
FGBI	2018-04-30	3100000	4079502.17	190292.89	31.60
FGBI	2018-05-31	3200000	4350126.86	194877.96	35.94
FGBI	2018-06-30	3300000	4284786.10	199254.09	29.84
FGBI	2018-07-31	3400000	4447361.98	203837.42	30.80
FGBI	2018-08-31	3500000	4403463.06	213212.89	25.81
FGBI	2018-09-30	3600000	4526809.32	213212.89	25.74
FGBI	2018-10-31	3700000	4116942.65	218008.77	11.27
FGBI	2018-11-30	3800000	4093721.66	223327.45	7.73
FGBI	2018-12-31	3900000	4389518.69	228837.47	12.55
FGBI	2019-01-31	4000000	4202244.01	233995.18	5.06
FGBI	2019-02-28	4100000	4137876.43	239675.94	0.92
FGBI	2019-03-31	4200000	4158058.69	245426.89	-1.00
FGBI	2019-04-30	4300000	4448918.99	250964.64	3.46
FGBI	2019-05-31	4400000	4371564.59	256776.36	-0.65
FGBI	2019-06-30	4500000	4523950.60	262541.01	0.53
FGBI	2019-07-31	4600000	4847356.33	268434.83	5.38
FGBI	2019-08-31	4700000	4398893.38	280435.25	-6.41
FGBI	2019-09-30	4800000	5131270.04	280435.25	6.90
FGBI	2019-10-31	4900000	4963832.13	286011.29	1.30
FGBI	2019-11-30	5000000	5187462.49	291945.57	3.75
FGBI	2019-12-31	5100000	5888733.85	297547.42	15.47
FGBI	2020-01-31	5200000	4950148.48	302509.08	-4.80
FGBI	2020-02-29	5300000	4789465.45	308455.03	-9.63
FGBI	2020-03-31	5400000	4130264.57	314850.37	-23.51
FGBI	2020-04-30	5500000	3964621.31	322804.10	-27.92
FGBI	2020-05-31	5600000	3590745.04	331917.60	-35.88
FGBI	2020-06-30	5700000	3789348.72	340824.49	-33.52
FGBI	2020-07-31	5800000	3743018.73	349221.43	-35.47
FGBI	2020-08-31	5900000	4181736.58	358527.69	-29.12
FGBI	2020-09-30	6000000	4037235.39	366718.31	-32.71
FGBI	2020-10-31	6100000	4965976.39	375434.63	-18.59
FGBI	2020-11-30	6200000	5855627.46	382948.30	-5.55
FGBI	2020-12-31	6300000	6291379.04	389449.48	-0.14
FGBI	2021-01-31	6400000	5756885.74	395785.88	-10.05
FGBI	2021-02-28	6500000	6060598.77	402576.01	-6.76
FGBI	2021-03-31	6600000	6662366.36	409190.56	0.94
FGBI	2021-04-30	6700000	6556668.88	415217.96	-2.14
FGBI	2021-05-31	6800000	7554411.00	421605.88	11.09
FGBI	2021-06-30	6900000	7560820.02	426945.68	9.58
FGBI	2021-07-31	7000000	7483799.80	432589.60	6.91
FGBI	2021-08-31	7100000	7563508.58	438348.77	6.53
FGBI	2021-09-30	7200000	8103061.25	444113.96	12.54
FGBI	2021-10-31	7300000	8464182.76	449570.31	15.95
FGBI	2021-11-30	7400000	9048547.94	454700.91	22.28
FGBI	2021-12-31	7500000	9368796.89	459705.46	24.92
FGBI	2022-01-31	7600000	9581408.72	464665.78	26.07
FGBI	2022-02-28	7700000	9936718.50	469599.18	29.05
FGBI	2022-03-31	7800000	11351719.63	474173.74	45.53
FGBI	2022-04-30	7900000	11002634.72	478375.42	39.27
FGBI	2022-05-31	8000000	14087795.05	482458.72	76.10
FGBI	2022-06-30	8100000	11811230.23	485858.93	45.82
FGBI	2022-07-31	8200000	12159058.70	489889.56	48.28
FGBI	2022-08-31	8300000	11004109.95	493900.79	32.58
FGBI	2022-09-30	8400000	10905240.80	498411.39	29.82
FGBI	2022-10-31	8500000	11600430.26	502836.17	36.48
FGBI	2022-11-30	8600000	12673313.40	507135.39	47.36
FGBI	2022-12-31	8700000	12089026.43	515523.50	38.95
FGBI	2023-01-31	8800000	11295119.77	515523.50	28.35
FGBI	2023-02-28	8900000	10667556.03	520114.87	19.86
FGBI	2023-03-31	9000000	8227851.14	525070.27	-8.58
FGBI	2023-04-30	9100000	7230474.89	532043.77	-20.54
FGBI	2023-05-31	9200000	7124204.64	539712.48	-22.56
FGBI	2023-06-30	9300000	6163228.81	547842.56	-33.73
FGBI	2023-07-31	9400000	7189217.94	556441.01	-23.52
FGBI	2023-08-31	9500000	6265295.47	564441.01	-34.05
FGBI	2023-09-30	9600000	6306196.28	573290.57	-34.31
FGBI	2023-10-31	9700000	6113721.40	582259.18	-36.97
FGBI	2023-11-30	9800000	5628029.23	591801.17	-42.57
FGBI	2023-12-31	9900000	6696783.02	602228.69	-32.36
FGBI	2024-01-31	10000000	7498026.61	611086.09	-25.02
FGBI	2024-02-29	10100000	7081045.44	618972.53	-29.89
FGBI	2024-03-31	10200000	6367013.49	627291.99	-37.58
FGBI	2024-04-30	10300000	7154156.76	637057.62	-30.54
FGBI	2024-05-31	10400000	6611298.04	646265.72	-36.43
FGBI	2024-06-30	10500000	5902269.36	655807.71	-43.79
FGBI	2024-07-31	10600000	6893810.79	666712.83	-34.96
FGBI	2024-08-31	10700000	7072000.06	685935.96	-33.91
FGBI	2024-09-30	10800000	7305217.74	685935.96	-32.36
FGBI	2024-10-31	10900000	7475610.83	695405.66	-31.42
FGBI	2024-11-30	11000000	10084619.68	704725.32	-8.32
FGBI	2024-12-31	11100000	8084132.48	711631.40	-27.17
FGBI	2025-01-31	11200000	7406544.06	720480.96	-33.87
FGBI	2025-02-28	11300000	6235819.98	730189.70	-44.82
FGBI	2025-03-31	11400000	5718350.94	742643.00	-49.84
FGBI	2025-04-30	11500000	7102763.47	755613.17	-38.24
FGBI	2025-05-31	11600000	6777667.61	765838.11	-41.57
FGBI	2025-06-30	11700000	6390549.14	777439.04	-45.38
FGBI	2025-07-31	11800000	6837974.79	789604.49	-42.05
FGBI	2025-08-31	11900000	6853066.16	813903.34	-42.41
FGBI	2025-09-30	12000000	6527505.14	813903.34	-45.60
FGBI	2025-10-31	12100000	7178627.18	813903.34	-40.67
FBLG	2024-01-31	100000	0.00	0.00	-100.00
FBLG	2024-02-29	200000	74628.57	5714.29	-62.69
FBLG	2024-03-31	300000	180693.33	16715.39	-39.77
FBLG	2024-04-30	400000	240272.90	25479.63	-39.93
FBLG	2024-05-31	500000	463935.83	38089.97	-7.21
FBLG	2024-06-30	600000	233840.86	46861.90	-61.03
FBLG	2024-07-31	700000	374400.49	71861.90	-46.51
FBLG	2024-08-31	800000	248623.03	153471.01	-68.92
FBLG	2024-09-30	900000	474225.40	153471.01	-47.31
FBLG	2024-10-31	1000000	576169.01	190784.44	-42.38
FBLG	2024-11-30	1100000	582245.14	222230.98	-47.07
FBLG	2024-12-31	1200000	518262.70	259131.35	-56.81
FBLG	2025-01-31	1300000	498309.79	309509.18	-61.67
FBLG	2025-02-28	1400000	467759.34	371237.58	-66.59
FBLG	2025-03-31	1500000	407583.19	452870.23	-72.83
FBLG	2025-04-30	1600000	637447.21	569149.30	-60.16
FBLG	2025-05-31	1700000	487047.63	667188.51	-71.35
FBLG	2025-06-30	1800000	496511.55	798250.11	-72.42
FBLG	2025-07-31	1900000	614475.36	964639.46	-67.66
FBLG	2025-08-31	2000000	760046.34	1288214.20	-62.00
FBLG	2025-09-30	2100000	703364.96	1288214.20	-66.51
FBLG	2025-10-31	2200000	707229.63	1288214.20	-67.85
FULT	2015-10-31	100000	0.00	0.00	-100.00
FULT	2015-11-30	200000	106007.33	7326.01	-47.00
FULT	2015-12-31	300000	184973.66	14217.81	-38.34
FULT	2016-01-31	400000	284039.51	22104.24	-28.99
FULT	2016-02-29	500000	378104.06	29984.46	-24.38
FULT	2016-03-31	600000	502632.60	37565.96	-16.23
FULT	2016-04-30	700000	630028.77	45034.22	-10.00
FULT	2016-05-31	800000	743450.74	52171.98	-7.07
FULT	2016-06-30	900000	798925.82	59179.69	-11.23
FULT	2016-07-31	1000000	910203.35	66681.57	-8.98
FULT	2016-08-31	1100000	1070852.61	74056.20	-2.65
FULT	2016-09-30	1200000	1176551.24	81029.70	-1.95
FULT	2016-10-31	1300000	1311175.21	87998.34	0.86
FULT	2016-11-30	1400000	1682309.49	94778.00	20.16
FULT	2016-12-31	1500000	1986270.76	105652.70	32.42
FULT	2017-01-31	1600000	1922879.29	105652.70	20.18
FULT	2017-02-28	1700000	2125958.05	111132.16	25.06
FULT	2017-03-31	1800000	2077656.40	116395.31	15.43
FULT	2017-04-30	1900000	2252026.22	122061.04	18.53
FULT	2017-05-31	2000000	2229651.02	127408.63	11.48
FULT	2017-06-30	2100000	2527206.54	133010.87	20.34
FULT	2017-07-31	2200000	2521763.63	138178.83	14.63
FULT	2017-08-31	2300000	2506575.87	143643.31	8.98
FULT	2017-09-30	2400000	2799544.36	149309.03	16.65
FULT	2017-10-31	2500000	2811969.97	154503.84	12.48
FULT	2017-11-30	2600000	3040545.29	160028.70	16.94
FULT	2017-12-31	2700000	2959726.43	165347.85	9.62
FULT	2018-01-31	2800000	3111006.96	170934.44	11.11
FULT	2018-02-28	2900000	3192551.05	176384.03	10.09
FULT	2018-03-31	3000000	3227283.97	181818.82	7.58
FULT	2018-04-30	3100000	3169586.04	187549.47	2.24
FULT	2018-05-31	3200000	3375084.51	193414.58	5.47
FULT	2018-06-30	3300000	3286992.69	199211.68	-0.39
FULT	2018-07-31	3400000	3561156.54	205253.97	4.74
FULT	2018-08-31	3500000	3940040.17	216485.71	12.57
FULT	2018-09-30	3600000	3604487.06	216485.71	0.12
FULT	2018-10-31	3700000	3563202.44	222561.05	-3.70
FULT	2018-11-30	3800000	3981992.26	228718.68	4.79
FULT	2018-12-31	3900000	3630512.84	234529.26	-6.91
FULT	2019-01-31	4000000	3866488.90	240902.75	-3.34
FULT	2019-02-28	4100000	4244955.39	247087.04	3.54
FULT	2019-03-31	4200000	3915592.65	252945.27	-6.77
FULT	2019-04-30	4300000	4471660.16	259226.68	3.99
FULT	2019-05-31	4400000	4178227.56	265115.96	-5.04
FULT	2019-06-30	4500000	4443099.06	271417.16	-1.26
FULT	2019-07-31	4600000	4717309.61	277488.80	2.55
FULT	2019-08-31	4700000	4622320.95	289800.69	-1.65
FULT	2019-09-30	4800000	4688975.25	289800.69	-2.31
FULT	2019-10-31	4900000	5051905.99	296125.80	3.10
FULT	2019-11-30	5000000	5180196.09	301876.23	3.60
FULT	2019-12-31	5100000	5363751.99	307731.03	5.17
FULT	2020-01-31	5200000	5162229.55	313432.29	-0.73
FULT	2020-02-29	5300000	4615571.65	319416.73	-12.91
FULT	2020-03-31	5400000	3745442.39	325974.10	-30.64
FULT	2020-04-30	5500000	3917983.33	335156.84	-28.76
FULT	2020-05-31	5600000	3857376.53	344101.38	-31.12
FULT	2020-06-30	5700000	3719904.44	353267.29	-34.74
FULT	2020-07-31	5800000	3523789.72	363277.30	-39.25
FULT	2020-08-31	5900000	3654094.11	373629.26	-38.07
FULT	2020-09-30	6000000	3580778.08	383791.87	-40.32
FULT	2020-10-31	6100000	4327443.81	393761.96	-29.06
FULT	2020-11-30	6200000	4961245.48	402698.51	-19.98
FULT	2020-12-31	6300000	5223760.52	410672.99	-17.08
FULT	2021-01-31	6400000	5608612.85	418553.21	-12.37
FULT	2021-02-28	6500000	6579916.80	425884.59	1.23
FULT	2021-03-31	6600000	7359452.27	432146.33	11.51
FULT	2021-04-30	6700000	7467627.55	437984.04	11.46
FULT	2021-05-31	6800000	7690902.18	443791.24	13.10
FULT	2021-06-30	6900000	7093767.48	449541.67	2.81
FULT	2021-07-31	7000000	6983391.12	455834.94	-0.24
FULT	2021-08-31	7100000	7328850.27	462388.02	3.22
FULT	2021-09-30	7200000	7162613.64	468757.45	-0.52
FULT	2021-10-31	7300000	7650532.03	475188.31	4.80
FULT	2021-11-30	7400000	7598001.36	481190.71	2.68
FULT	2021-12-31	7500000	8288798.98	487576.41	10.52
FULT	2022-01-31	7600000	8856175.71	493380.24	16.53
FULT	2022-02-28	7700000	8990490.70	498917.34	16.76
FULT	2022-03-31	7800000	8385272.61	504529.01	7.50
FULT	2022-04-30	7900000	7744761.58	510531.41	-1.97
FULT	2022-05-31	8000000	8195247.74	517050.32	2.44
FULT	2022-06-30	8100000	7562200.38	523335.67	-6.64
FULT	2022-07-31	8200000	8848866.09	530189.68	7.91
FULT	2022-08-31	8300000	8702338.84	536188.48	4.85
FULT	2022-09-30	8400000	8569188.75	542353.71	2.01
FULT	2022-10-31	8500000	9996204.27	548338.15	17.60
FULT	2022-11-30	8600000	10295469.35	553817.60	19.71
FULT	2022-12-31	8700000	9511624.97	565158.94	9.33
FULT	2023-01-31	8800000	9455108.86	565158.94	7.44
FULT	2023-02-28	8900000	9822449.22	571072.60	10.36
FULT	2023-03-31	9000000	7973757.12	576972.31	-11.40
FULT	2023-04-30	9100000	6970551.21	584287.60	-23.40
FULT	2023-05-31	9200000	6615305.98	592769.36	-28.09
FULT	2023-06-30	9300000	7168746.93	601404.94	-22.92
FULT	2023-07-31	9400000	8718174.99	609662.58	-7.25
FULT	2023-08-31	9500000	8220411.68	616685.05	-13.47
FULT	2023-09-30	9600000	7556321.05	623973.68	-21.29
FULT	2023-10-31	9700000	8213577.83	632300.07	-15.32
FULT	2023-11-30	9800000	9106338.71	639939.49	-7.08
FULT	2023-12-31	9900000	10643651.30	646637.42	7.51
FULT	2024-01-31	10000000	10175447.90	652690.69	1.75
FULT	2024-02-29	10100000	10150855.30	659146.46	0.50
FULT	2024-03-31	10200000	10575696.52	665556.72	3.68
FULT	2024-04-30	10300000	11120646.48	671942.42	7.97
FULT	2024-05-31	10400000	11415155.37	677859.58	9.76
FULT	2024-06-30	10500000	11613591.88	683957.14	10.61
FULT	2024-07-31	10600000	13363754.21	689920.17	26.07
FULT	2024-08-31	10700000	13554155.81	700473.15	26.67
FULT	2024-09-30	10800000	12699577.71	700473.15	17.59
FULT	2024-10-31	10900000	12792287.01	706365.91	17.36
FULT	2024-11-30	11000000	15362866.81	711903.01	39.66
FULT	2024-12-31	11100000	13815290.17	716560.67	24.46
FULT	2025-01-31	11200000	14681392.02	721799.01	31.08
FULT	2025-02-28	11300000	14406410.63	726862.30	27.49
FULT	2025-03-31	11400000	13244552.29	732147.72	16.18
FULT	2025-04-30	11500000	12305879.38	737762.54	7.01
FULT	2025-05-31	11600000	12828414.44	743676.20	10.59
FULT	2025-06-30	11700000	13521601.81	749534.43	15.57
FULT	2025-07-31	11800000	13551065.85	754934.00	14.84
FULT	2025-08-31	11900000	15053580.04	765695.84	26.50
FULT	2025-09-30	12000000	14264912.80	765695.84	18.87
FULT	2025-10-31	12100000	14050518.90	765695.84	16.12
FOXA	2019-03-31	100000	0.00	0.00	-100.00
FOXA	2019-04-30	200000	105807.34	2713.70	-47.10
FOXA	2019-05-31	300000	185020.04	5251.78	-38.33
FOXA	2019-06-30	400000	299434.38	8172.34	-25.14
FOXA	2019-07-31	500000	408889.13	10956.30	-18.22
FOXA	2019-08-31	600000	553336.43	16681.83	-7.78
FOXA	2019-09-30	700000	526061.66	16681.83	-24.85
FOXA	2019-10-31	800000	637046.82	19882.86	-20.37
FOXA	2019-11-30	900000	821415.45	22970.23	-8.73
FOXA	2019-12-31	1000000	955635.70	25779.22	-4.44
FOXA	2020-01-31	1100000	1055920.53	28476.82	-4.01
FOXA	2020-02-29	1200000	957154.50	31137.10	-20.24
FOXA	2020-03-31	1300000	809360.47	34251.40	-37.74
FOXA	2020-04-30	1400000	1001884.91	38727.67	-28.44
FOXA	2020-05-31	1500000	1244393.23	42660.04	-17.04
FOXA	2020-06-30	1600000	1234934.28	46045.28	-22.82
FOXA	2020-07-31	1700000	1282279.31	49758.61	-24.57
FOXA	2020-08-31	1800000	1491965.25	53552.23	-17.11
FOXA	2020-09-30	1900000	1591779.92	57196.55	-16.22
FOXA	2020-10-31	2000000	1609224.48	60679.65	-19.54
FOXA	2020-11-30	2100000	1855256.73	64329.29	-11.65
FOXA	2020-12-31	2200000	1969884.78	67647.14	-10.46
FOXA	2021-01-31	2300000	2217464.16	71118.16	-3.59
FOXA	2021-02-28	2400000	2473431.49	74254.92	3.06
FOXA	2021-03-31	2500000	2776496.72	76889.97	11.06
FOXA	2021-04-30	2600000	2980279.39	79644.03	14.63
FOXA	2021-05-31	2700000	3076725.63	82375.52	13.95
FOXA	2021-06-30	2800000	3158094.13	85055.05	12.79
FOXA	2021-07-31	2900000	3128029.81	87718.17	7.86
FOXA	2021-08-31	3000000	3389218.54	90524.00	12.97
FOXA	2021-09-30	3100000	3739323.22	93226.71	20.62
FOXA	2021-10-31	3200000	3802279.17	95678.89	18.82
FOXA	2021-11-30	3300000	3503663.29	98114.35	6.17
FOXA	2021-12-31	3400000	3727562.47	101017.95	9.63
FOXA	2022-01-31	3500000	4210229.51	103674.70	20.29
FOXA	2022-02-28	3600000	4438986.61	106119.68	23.31
FOXA	2022-03-31	3700000	4277974.21	108440.41	15.62
FOXA	2022-04-30	3800000	3977561.18	110981.06	4.67
FOXA	2022-05-31	3900000	4038038.67	113715.54	3.54
FOXA	2022-06-30	4000000	3750525.84	116620.83	-6.24
FOXA	2022-07-31	4100000	3961436.67	119644.72	-3.38
FOXA	2022-08-31	4200000	4191669.41	122635.15	-0.20
FOXA	2022-09-30	4300000	3852575.65	125572.87	-10.41
FOXA	2022-10-31	4400000	3714863.75	128675.57	-15.57
FOXA	2022-11-30	4500000	4281811.17	131951.03	-4.85
FOXA	2022-12-31	4600000	4201963.63	138359.02	-8.65
FOXA	2023-01-31	4700000	4695905.04	138359.02	-0.09
FOXA	2023-02-28	4800000	4947402.40	141273.62	3.07
FOXA	2023-03-31	4900000	4907347.72	144121.82	0.15
FOXA	2023-04-30	5000000	4890799.72	147047.50	-2.18
FOXA	2023-05-31	5100000	4681575.92	150050.51	-8.20
FOXA	2023-06-30	5200000	5210308.73	153244.37	0.20
FOXA	2023-07-31	5300000	5223489.48	156158.13	-1.44
FOXA	2023-08-31	5400000	5261986.59	159164.74	-2.56
FOXA	2023-09-30	5500000	5066650.21	162392.63	-7.88
FOXA	2023-10-31	5600000	5035375.90	165691.87	-10.08
FOXA	2023-11-30	5700000	4991517.71	168974.87	-12.43
FOXA	2023-12-31	5800000	5111729.33	172286.12	-11.87
FOXA	2024-01-31	5900000	5671653.86	175593.00	-3.87
FOXA	2024-02-29	6000000	5322831.80	178678.47	-11.29
FOXA	2024-03-31	6100000	5694954.91	182122.00	-6.64
FOXA	2024-04-30	6200000	5746518.62	185311.79	-7.31
FOXA	2024-05-31	6300000	6490179.63	188503.62	3.02
FOXA	2024-06-30	6400000	6577605.14	191376.36	2.78
FOXA	2024-07-31	6500000	7391445.61	194307.19	13.71
FOXA	2024-08-31	6600000	8248019.53	199372.00	24.97
FOXA	2024-09-30	6700000	8439417.23	199372.00	25.96
FOXA	2024-10-31	6800000	8473647.92	201753.52	24.61
FOXA	2024-11-30	6900000	9619137.67	204141.30	39.41
FOXA	2024-12-31	7000000	10021054.56	206279.42	43.16
FOXA	2025-01-31	7100000	10661851.03	208320.65	50.17
FOXA	2025-02-28	7200000	12110145.07	210245.58	68.20
FOXA	2025-03-31	7300000	12000575.40	212024.31	64.39
FOXA	2025-04-30	7400000	10645887.82	213815.78	43.86
FOXA	2025-05-31	7500000	11858659.88	215847.47	58.12
FOXA	2025-06-30	7600000	12197724.80	217661.04	60.50
FOXA	2025-07-31	7700000	12236403.94	219447.71	58.91
FOXA	2025-08-31	7800000	13308518.55	222923.26	70.62
FOXA	2025-09-30	7900000	14057540.83	222923.26	77.94
FOXA	2025-10-31	8000000	13812324.74	222923.26	72.65
FCBC	2015-10-31	100000	0.00	0.00	-100.00
FCBC	2015-11-30	200000	105317.49	5162.62	-47.34
FCBC	2015-12-31	300000	186266.69	9998.21	-37.91
FCBC	2016-01-31	400000	288522.38	15553.77	-27.87
FCBC	2016-02-29	500000	379573.05	20970.89	-24.09
FCBC	2016-03-31	600000	521932.18	26307.07	-13.01
FCBC	2016-04-30	700000	652763.78	31367.79	-6.75
FCBC	2016-05-31	800000	788570.59	36073.68	-1.43
FCBC	2016-06-30	900000	911077.75	40600.61	1.23
FCBC	2016-07-31	1000000	1034446.77	45113.25	3.44
FCBC	2016-08-31	1100000	1185627.23	49462.96	7.78
FCBC	2016-09-30	1200000	1329971.77	53627.90	10.83
FCBC	2016-10-31	1300000	1306595.52	57686.34	0.51
FCBC	2016-11-30	1400000	1752929.26	62160.61	25.21
FCBC	2016-12-31	1500000	2078942.23	68976.19	38.60
FCBC	2017-01-31	1600000	2007207.06	68976.19	25.45
FCBC	2017-02-28	1700000	1958877.45	72497.31	15.23
FCBC	2017-03-31	1800000	1901190.14	76138.97	5.62
FCBC	2017-04-30	1900000	2119929.67	80118.28	11.58
FCBC	2017-05-31	2000000	2140792.27	83952.64	7.04
FCBC	2017-06-30	2100000	2402483.53	87842.18	14.40
FCBC	2017-07-31	2200000	2488556.78	91423.84	13.12
FCBC	2017-08-31	2300000	2446510.41	95047.03	6.37
FCBC	2017-09-30	2400000	2878308.82	98876.98	19.93
FCBC	2017-10-31	2500000	3053188.23	102215.87	22.13
FCBC	2017-11-30	2600000	3163878.81	105462.63	21.69
FCBC	2017-12-31	2700000	3125389.73	108784.89	15.76
FCBC	2018-01-31	2800000	3107377.01	112260.73	10.98
FCBC	2018-02-28	2900000	3144429.24	115816.92	8.43
FCBC	2018-03-31	3000000	3564085.92	119399.86	18.80
FCBC	2018-04-30	3100000	3809561.55	122770.27	22.89
FCBC	2018-05-31	3200000	4338523.91	125936.83	35.58
FCBC	2018-06-30	3300000	4103689.25	128803.80	24.35
FCBC	2018-07-31	3400000	4289650.55	131867.53	26.17
FCBC	2018-08-31	3500000	4629642.16	137910.10	32.28
FCBC	2018-09-30	3600000	4672394.48	137910.10	29.79
FCBC	2018-10-31	3700000	4866355.98	140931.25	31.52
FCBC	2018-11-30	3800000	5001050.04	143832.33	31.61
FCBC	2018-12-31	3900000	4618562.01	146714.17	18.42
FCBC	2019-01-31	4000000	5138751.54	149817.83	28.47
FCBC	2019-02-28	4100000	5475214.48	152725.65	33.54
FCBC	2019-03-31	4200000	5154444.14	155535.43	22.72
FCBC	2019-04-30	4300000	5509618.02	158504.55	28.13
FCBC	2019-05-31	4400000	5289217.58	161453.54	20.21
FCBC	2019-06-30	4500000	5552235.48	164461.96	23.38
FCBC	2019-07-31	4600000	5537857.95	167458.66	20.39
FCBC	2019-08-31	4700000	5524827.34	173682.09	17.55
FCBC	2019-09-30	4800000	5622089.22	173682.09	17.13
FCBC	2019-10-31	4900000	5627521.76	176799.30	14.85
FCBC	2019-11-30	5000000	5485951.50	179926.26	9.72
FCBC	2019-12-31	5100000	5683858.00	183232.04	11.45
FCBC	2020-01-31	5200000	5465232.15	186463.06	5.10
FCBC	2020-02-29	5300000	4966341.63	189844.86	-6.30
FCBC	2020-03-31	5400000	4508514.90	193498.50	-16.51
FCBC	2020-04-30	5500000	4668978.13	198089.87	-15.11
FCBC	2020-05-31	5600000	4326540.20	202458.59	-22.74
FCBC	2020-06-30	5700000	4651041.76	207173.35	-18.40
FCBC	2020-07-31	5800000	4143541.87	211837.52	-28.56
FCBC	2020-08-31	5900000	4174674.23	216978.91	-29.24
FCBC	2020-09-30	6000000	4009414.62	222128.24	-33.18
FCBC	2020-10-31	6100000	4316311.07	227413.66	-29.24
FCBC	2020-11-30	6200000	4899435.73	232531.36	-20.98
FCBC	2020-12-31	6300000	5118962.24	237208.63	-18.75
FCBC	2021-01-31	6400000	5190777.37	241881.53	-18.89
FCBC	2021-02-28	6500000	6324117.05	246458.19	-2.71
FCBC	2021-03-31	6600000	7504067.74	250219.00	13.70
FCBC	2021-04-30	6700000	7409617.48	253580.34	10.59
FCBC	2021-05-31	6800000	8005395.54	256912.57	17.73
FCBC	2021-06-30	6900000	7763302.24	260077.12	12.51
FCBC	2021-07-31	7000000	7691229.95	263398.28	9.87
FCBC	2021-08-31	7100000	8335001.70	266805.43	17.39
FCBC	2021-09-30	7200000	8564767.45	270011.59	18.96
FCBC	2021-10-31	7300000	8853744.41	273095.15	21.28
FCBC	2021-11-30	7400000	9028735.42	276108.11	22.01
FCBC	2021-12-31	7500000	9329671.90	279164.34	24.40
FCBC	2022-01-31	7600000	8805056.23	282122.92	15.86
FCBC	2022-02-28	7700000	8371720.30	285431.99	8.72
FCBC	2022-03-31	7800000	8148447.71	288849.63	4.47
FCBC	2022-04-30	7900000	7787138.50	292419.78	-1.43
FCBC	2022-05-31	8000000	8526914.14	296073.42	6.59
FCBC	2022-06-30	8100000	8808967.88	299522.88	8.75
FCBC	2022-07-31	8200000	9716381.71	302879.71	18.49
FCBC	2022-08-31	8300000	9647716.78	305985.30	16.24
FCBC	2022-09-30	8400000	9902423.68	309160.91	17.89
FCBC	2022-10-31	8500000	11623690.19	312129.15	36.75
FCBC	2022-11-30	8600000	11631995.67	314803.67	35.26
FCBC	2022-12-31	8700000	10862438.00	320425.89	24.86
FCBC	2023-01-31	8800000	10417045.00	320425.89	18.38
FCBC	2023-02-28	8900000	10099964.81	323509.45	13.48
FCBC	2023-03-31	9000000	8185481.00	326765.72	-9.05
FCBC	2023-04-30	9100000	7743904.52	330794.73	-14.90
FCBC	2023-05-31	9200000	8931476.83	335014.14	-2.92
FCBC	2023-06-30	9300000	10070244.61	338723.34	8.28
FCBC	2023-07-31	9400000	11502073.38	342018.23	22.36
FCBC	2023-08-31	9500000	10670078.67	344975.06	12.32
FCBC	2023-09-30	9600000	10253425.18	348163.83	6.81
FCBC	2023-10-31	9700000	11477742.09	351538.79	18.33
FCBC	2023-11-30	9800000	11581410.22	354605.34	18.18
FCBC	2023-12-31	9900000	13264368.68	357530.17	33.98
FCBC	2024-01-31	10000000	12347425.33	360193.28	23.47
FCBC	2024-02-29	10100000	12032530.22	363081.79	19.13
FCBC	2024-03-31	10200000	12678366.78	366109.34	24.30
FCBC	2024-04-30	10300000	12247719.38	369129.57	18.91
FCBC	2024-05-31	10400000	12925438.86	372062.13	24.28
FCBC	2024-06-30	10500000	13814299.41	374980.98	31.56
FCBC	2024-07-31	10600000	16914771.34	377730.50	59.57
FCBC	2024-08-31	10700000	16864905.82	382250.82	57.62
FCBC	2024-09-30	10800000	16494123.52	382250.82	52.72
FCBC	2024-10-31	10900000	15949339.40	384692.23	46.32
FCBC	2024-11-30	11000000	17872331.83	387098.39	62.48
FCBC	2024-12-31	11100000	16208324.99	389248.92	46.02
FCBC	2025-01-31	11200000	16988024.47	391699.91	51.68
FCBC	2025-02-28	11300000	16526205.72	394044.02	46.25
FCBC	2025-03-31	11400000	14946217.12	396556.58	31.11
FCBC	2025-04-30	11500000	15042464.99	399216.16	30.80
FCBC	2025-05-31	11600000	15109656.94	401852.59	30.26
FCBC	2025-06-30	11700000	15845804.50	404539.32	35.43
FCBC	2025-07-31	11800000	14855942.43	407012.12	25.90
FCBC	2025-08-31	11900000	15664498.54	412440.72	31.63
FCBC	2025-09-30	12000000	14352936.91	412440.72	19.61
FCBC	2025-10-31	12100000	14084851.38	412440.72	16.40
FENC	2017-09-30	100000	0.00	0.00	-100.00
FENC	2017-10-31	200000	78729.05	8296.00	-60.64
FENC	2017-11-30	300000	187460.07	19345.72	-37.51
FENC	2017-12-31	400000	298546.38	29795.05	-25.36
FENC	2018-01-31	500000	350878.29	39647.26	-29.82
FENC	2018-02-28	600000	470474.23	50972.29	-21.59
FENC	2018-03-31	700000	748120.34	61853.68	6.87
FENC	2018-04-30	800000	875882.65	70070.61	9.49
FENC	2018-05-31	900000	903050.21	78253.92	0.34
FENC	2018-06-30	1000000	903753.91	86566.47	-9.62
FENC	2018-07-31	1100000	886696.10	96380.01	-19.39
FENC	2018-08-31	1200000	1119464.96	117590.85	-6.71
FENC	2018-09-30	1300000	964244.96	117590.85	-25.83
FENC	2018-10-31	1400000	946947.82	130075.25	-32.36
FENC	2018-11-30	1500000	961316.45	143480.07	-35.91
FENC	2018-12-31	1600000	1009226.40	158185.95	-36.92
FENC	2019-01-31	1700000	1160871.40	173523.38	-31.71
FENC	2019-02-28	1800000	1255302.43	188767.28	-30.26
FENC	2019-03-31	1900000	985005.53	203093.93	-48.16
FENC	2019-04-30	2000000	994584.26	223502.09	-50.27
FENC	2019-05-31	2100000	921651.77	245773.81	-56.11
FENC	2019-06-30	2200000	1088082.10	272020.53	-50.54
FENC	2019-07-31	2300000	1393056.01	297661.55	-39.43
FENC	2019-08-31	2400000	1471239.84	342148.79	-38.70
FENC	2019-09-30	2500000	1645735.64	342148.79	-34.17
FENC	2019-10-31	2600000	1947074.58	364620.70	-25.11
FENC	2019-11-30	2700000	2399028.26	383170.13	-11.15
FENC	2019-12-31	2800000	2590763.81	399193.20	-7.47
FENC	2020-01-31	2900000	2761404.46	414625.30	-4.78
FENC	2020-02-29	3000000	2946803.58	429939.24	-1.77
FENC	2020-03-31	3100000	2639429.88	444348.46	-14.86
FENC	2020-04-30	3200000	2891021.23	462563.40	-9.66
FENC	2020-05-31	3300000	3540057.79	478386.18	7.27
FENC	2020-06-30	3400000	4109065.27	492103.60	20.85
FENC	2020-07-31	3500000	4260202.90	504464.54	21.72
FENC	2020-08-31	3600000	2826738.43	515828.18	-21.48
FENC	2020-09-30	3700000	3238978.43	534484.89	-12.46
FENC	2020-10-31	3800000	4153205.77	549365.85	9.29
FENC	2020-11-30	3900000	4402725.88	563008.41	12.89
FENC	2020-12-31	4000000	4289559.43	575779.80	7.24
FENC	2021-01-31	4100000	4242129.22	589184.63	3.47
FENC	2021-02-28	4200000	4413243.12	602902.05	5.08
FENC	2021-03-31	4300000	3828742.09	616544.62	-10.96
FENC	2021-04-30	4400000	3953164.43	632506.31	-10.16
FENC	2021-05-31	4500000	4780442.39	648635.34	6.23
FENC	2021-06-30	4600000	4825364.36	661915.55	4.90
FENC	2021-07-31	4700000	4398126.49	675595.44	-6.42
FENC	2021-08-31	4800000	5468924.93	690520.82	13.94
FENC	2021-09-30	4900000	6624553.48	703243.46	35.19
FENC	2021-10-31	5000000	6611390.86	713973.08	32.23
FENC	2021-11-30	5100000	3180600.94	724510.49	-37.64
FENC	2021-12-31	5200000	3300956.75	750217.43	-36.52
FENC	2022-01-31	5300000	3590039.49	772051.49	-32.26
FENC	2022-02-28	5400000	4435212.38	793419.01	-17.87
FENC	2022-03-31	5500000	4544779.77	811567.83	-17.37
FENC	2022-04-30	5600000	4784685.65	828516.98	-14.56
FENC	2022-05-31	5700000	4823677.52	844777.14	-15.37
FENC	2022-06-30	5800000	4809568.23	861929.80	-17.08
FENC	2022-07-31	5900000	5874678.67	879442.94	-0.43
FENC	2022-08-31	6000000	6258439.74	894062.82	4.31
FENC	2022-09-30	6100000	7350780.16	907503.68	20.50
FENC	2022-10-31	6200000	8098708.62	920307.78	30.62
FENC	2022-11-30	6300000	9096356.17	932003.68	44.39
FENC	2022-12-31	6400000	9144598.81	952562.34	42.88
FENC	2023-01-31	6500000	9535149.22	952562.34	46.69
FENC	2023-02-28	6600000	8661209.92	962356.66	31.23
FENC	2023-03-31	6700000	8097736.06	973285.62	20.86
FENC	2023-04-30	6800000	8070843.84	985451.07	18.69
FENC	2023-05-31	6900000	7564706.50	997982.40	9.63
FENC	2023-06-30	7000000	8921873.93	1010404.76	27.46
FENC	2023-07-31	7100000	9106673.57	1022073.37	28.26
FENC	2023-08-31	7200000	8433375.68	1033501.94	17.13
FENC	2023-09-30	7300000	7851325.03	1045449.37	7.55
FENC	2023-10-31	7400000	7298701.05	1060857.69	-1.37
FENC	2023-11-30	7500000	9250973.02	1075694.49	23.35
FENC	2023-12-31	7600000	12199003.45	1087255.18	60.51
FENC	2024-01-31	7700000	10951517.16	1096247.99	42.23
FENC	2024-02-29	7800000	10476263.55	1106258.00	34.31
FENC	2024-03-31	7900000	12415406.63	1116493.41	57.16
FENC	2024-04-30	8000000	10334096.22	1125718.51	29.18
FENC	2024-05-31	8100000	7706959.16	1136719.61	-4.85
FENC	2024-06-30	8200000	7036144.46	1151578.45	-14.19
FENC	2024-07-31	8300000	7553902.10	1167527.41	-8.99
FENC	2024-08-31	8400000	6691963.60	1201429.69	-20.33
FENC	2024-09-30	8500000	6007148.47	1201429.69	-29.33
FENC	2024-10-31	8600000	5332605.93	1223074.72	-37.99
FENC	2024-11-30	8700000	7551464.04	1246116.19	-13.20
FENC	2024-12-31	8800000	7976736.59	1262141.83	-9.36
FENC	2025-01-31	8900000	8307260.54	1278040.08	-6.66
FENC	2025-02-28	9000000	9079841.36	1293424.70	0.89
FENC	2025-03-31	9100000	7967446.95	1308283.54	-12.45
FENC	2025-04-30	9200000	8011254.95	1326366.72	-12.92
FENC	2025-05-31	9300000	10902994.51	1342733.33	17.24
FENC	2025-06-30	9400000	11249352.75	1355343.67	19.67
FENC	2025-07-31	9500000	11185265.88	1367391.87	17.74
FENC	2025-08-31	9600000	12341903.45	1391420.93	28.56
FENC	2025-09-30	9700000	13023699.38	1391420.93	34.26
FENC	2025-10-31	9800000	13747238.90	1391420.93	40.28
FTRE	2023-06-30	100000	0.00	0.00	-100.00
FTRE	2023-07-31	200000	86753.53	2714.44	-56.62
FTRE	2023-08-31	300000	164201.86	5960.14	-45.27
FTRE	2023-09-30	400000	275626.77	9640.67	-31.09
FTRE	2023-10-31	500000	378130.08	13314.44	-24.37
FTRE	2023-11-30	600000	496152.63	16853.01	-17.31
FTRE	2023-12-31	700000	700280.59	20065.35	0.04
FTRE	2024-01-31	800000	711066.38	22967.26	-11.12
FTRE	2024-02-29	900000	983209.69	26190.99	9.25
FTRE	2024-03-31	1000000	1160679.51	28915.78	16.07
FTRE	2024-04-30	1100000	1149480.65	31415.16	4.50
FTRE	2024-05-31	1200000	865993.80	34107.67	-27.83
FTRE	2024-06-30	1300000	889996.64	38131.82	-31.54
FTRE	2024-07-31	1400000	1167689.72	42322.93	-16.59
FTRE	2024-08-31	1500000	1158767.52	50250.11	-22.75
FTRE	2024-09-30	1600000	1005002.21	50250.11	-37.19
FTRE	2024-10-31	1700000	933039.74	55472.04	-45.12
FTRE	2024-11-30	1800000	1292612.26	61406.76	-28.19
FTRE	2024-12-31	1900000	1230983.19	66004.46	-35.21
FTRE	2025-01-31	2000000	1199669.01	71366.39	-40.02
FTRE	2025-02-28	2100000	1076810.01	77748.01	-48.72
FTRE	2025-03-31	2200000	655884.38	86872.10	-70.19
FTRE	2025-04-30	2300000	629581.98	101056.50	-72.63
FTRE	2025-05-31	2400000	505266.65	117503.87	-78.95
FTRE	2025-06-30	2500000	700081.69	141716.94	-72.00
FTRE	2025-07-31	2600000	923627.95	160910.80	-64.48
FTRE	2025-08-31	2700000	1865374.36	189378.10	-30.91
FTRE	2025-09-30	2800000	1594563.62	189378.10	-43.05
FTRE	2025-10-31	2900000	1789623.01	189378.10	-38.29
FLS	2015-10-31	100000	0.00	0.00	-100.00
FLS	2015-11-30	200000	98993.80	2140.87	-50.50
FLS	2015-12-31	300000	180757.90	4295.58	-39.75
FLS	2016-01-31	400000	257959.21	6675.96	-35.51
FLS	2016-02-29	500000	390036.61	9282.17	-21.99
FLS	2016-03-31	600000	515212.64	11601.28	-14.13
FLS	2016-04-30	700000	677417.46	13878.66	-3.23
FLS	2016-05-31	800000	766284.71	15921.14	-4.21
FLS	2016-06-30	900000	812949.60	17997.56	-9.67
FLS	2016-07-31	1000000	966463.58	20197.78	-3.35
FLS	2016-08-31	1100000	1082210.12	22373.58	-1.62
FLS	2016-09-30	1200000	1179655.27	24453.88	-1.70
FLS	2016-10-31	1300000	1124368.68	26549.44	-13.51
FLS	2016-11-30	1400000	1372451.96	28924.17	-1.97
FLS	2016-12-31	1500000	1586195.58	33011.36	5.75
FLS	2017-01-31	1600000	1622838.21	33011.36	1.43
FLS	2017-02-28	1700000	1627653.90	35040.99	-4.26
FLS	2017-03-31	1800000	1799640.12	37167.29	-0.02
FLS	2017-04-30	1900000	1996349.01	39244.13	5.07
FLS	2017-05-31	2000000	2001024.24	41258.23	0.05
FLS	2017-06-30	2100000	2009798.22	43286.63	-4.30
FLS	2017-07-31	2200000	1868001.62	45417.01	-15.09
FLS	2017-08-31	2300000	1878425.82	47821.43	-18.33
FLS	2017-09-30	2400000	2144428.54	50350.52	-10.65
FLS	2017-10-31	2500000	2320164.55	52647.26	-7.19
FLS	2017-11-30	2600000	2338514.97	54920.50	-10.06
FLS	2017-12-31	2700000	2413187.36	57279.55	-10.62
FLS	2018-01-31	2800000	2702544.33	59632.49	-3.48
FLS	2018-02-28	2900000	2618328.94	61825.95	-9.71
FLS	2018-03-31	3000000	2781377.79	64190.58	-7.29
FLS	2018-04-30	3100000	2955099.35	66541.31	-4.67
FLS	2018-05-31	3200000	2843218.10	68776.44	-11.15
FLS	2018-06-30	3300000	2877370.00	71222.03	-12.81
FLS	2018-07-31	3400000	3267821.23	73715.79	-3.89
FLS	2018-08-31	3500000	4061800.56	77931.71	16.05
FLS	2018-09-30	3600000	4262085.03	77931.71	18.39
FLS	2018-10-31	3700000	3661285.72	79766.57	-1.05
FLS	2018-11-30	3800000	3973552.59	81912.03	4.57
FLS	2018-12-31	3900000	3192109.70	83958.70	-18.15
FLS	2019-01-31	4000000	3812859.25	86577.18	-4.68
FLS	2019-02-28	4100000	3945916.37	88851.98	-3.76
FLS	2019-03-31	4200000	4112789.57	91111.87	-2.08
FLS	2019-04-30	4300000	4572746.32	93264.26	6.34
FLS	2019-05-31	4400000	4427036.86	95307.57	0.61
FLS	2019-06-30	4500000	5133292.75	97424.42	14.07
FLS	2019-07-31	4600000	4967745.29	99295.33	7.99
FLS	2019-08-31	4700000	4431912.87	103840.51	-5.70
FLS	2019-09-30	4800000	4850389.98	103840.51	1.05
FLS	2019-10-31	4900000	5178441.27	106028.69	5.68
FLS	2019-11-30	5000000	5262722.09	108064.11	5.25
FLS	2019-12-31	5100000	5481032.72	110127.24	7.47
FLS	2020-01-31	5200000	5232846.87	112100.40	0.63
FLS	2020-02-29	5300000	4591894.13	114254.65	-13.36
FLS	2020-03-31	5400000	2786902.40	116655.61	-48.39
FLS	2020-04-30	5500000	3407925.74	120977.13	-38.04
FLS	2020-05-31	5600000	3255808.21	124743.61	-41.86
FLS	2020-06-30	5700000	3663161.12	128441.83	-35.73
FLS	2020-07-31	5800000	3680542.60	132061.09	-36.54
FLS	2020-08-31	5900000	4025083.23	135616.01	-31.78
FLS	2020-09-30	6000000	3792262.49	138961.61	-36.80
FLS	2020-10-31	6100000	4150935.00	142545.84	-31.95
FLS	2020-11-30	6200000	4969553.87	145820.23	-19.85
FLS	2020-12-31	6300000	5481985.44	148764.88	-12.98
FLS	2021-01-31	6400000	5392351.25	151640.92	-15.74
FLS	2021-02-28	6500000	5713434.68	154417.15	-12.10
FLS	2021-03-31	6600000	6095547.60	157061.26	-7.64
FLS	2021-04-30	6700000	6326364.30	159595.47	-5.58
FLS	2021-05-31	6800000	6870021.98	162067.05	1.03
FLS	2021-06-30	6900000	6627768.68	164379.18	-3.95
FLS	2021-07-31	7000000	7023473.52	166867.99	0.34
FLS	2021-08-31	7100000	6578595.97	169246.11	-7.34
FLS	2021-09-30	7200000	5958213.53	171855.03	-17.25
FLS	2021-10-31	7300000	5872684.01	174678.29	-19.55
FLS	2021-11-30	7400000	5325553.36	177636.87	-28.03
FLS	2021-12-31	7500000	5539241.67	181020.97	-26.14
FLS	2022-01-31	7600000	6010061.72	184244.69	-20.92
FLS	2022-02-28	7700000	5689652.87	187344.51	-26.11
FLS	2022-03-31	7800000	6838596.72	190490.15	-12.33
FLS	2022-04-30	7900000	6321391.75	193255.64	-19.98
FLS	2022-05-31	8000000	6183384.67	196297.93	-22.71
FLS	2022-06-30	8100000	5711479.10	199492.81	-29.49
FLS	2022-07-31	8200000	6868582.17	202972.29	-16.24
FLS	2022-08-31	8300000	6275222.94	205947.59	-24.39
FLS	2022-09-30	8400000	5084592.18	209242.48	-39.47
FLS	2022-10-31	8500000	6108490.21	212987.80	-28.14
FLS	2022-11-30	8600000	6791941.26	216579.76	-21.02
FLS	2022-12-31	8700000	6842156.64	223016.84	-21.35
FLS	2023-01-31	8800000	7676239.13	223016.84	-12.77
FLS	2023-02-28	8900000	7835709.86	225878.07	-11.96
FLS	2023-03-31	9000000	7777024.92	228736.03	-13.59
FLS	2023-04-30	9100000	7734447.02	231639.63	-15.01
FLS	2023-05-31	9200000	7635830.79	234587.74	-17.00
FLS	2023-06-30	9300000	8827238.44	237610.72	-5.08
FLS	2023-07-31	9400000	9073931.75	240305.41	-3.47
FLS	2023-08-31	9500000	9613291.20	242943.93	1.19
FLS	2023-09-30	9600000	9760736.75	245429.64	1.67
FLS	2023-10-31	9700000	9107602.74	248028.39	-6.11
FLS	2023-11-30	9800000	9594502.66	250771.12	-2.10
FLS	2023-12-31	9900000	10443160.10	253351.77	5.49
FLS	2024-01-31	10000000	10214904.35	255820.29	2.15
FLS	2024-02-29	10100000	10930218.45	258275.49	8.22
FLS	2024-03-31	10200000	11906065.87	260640.67	16.73
FLS	2024-04-30	10300000	12394380.27	262815.53	20.33
FLS	2024-05-31	10400000	13167161.68	264932.83	26.61
FLS	2024-06-30	10500000	12842937.02	267004.94	22.31
FLS	2024-07-31	10600000	13604950.82	269138.50	28.35
FLS	2024-08-31	10700000	13626528.42	273186.21	27.35
FLS	2024-09-30	10800000	14120994.79	273186.21	30.75
FLS	2024-10-31	10900000	14480237.75	275080.51	32.85
FLS	2024-11-30	11000000	16899383.56	276948.27	53.63
FLS	2024-12-31	11100000	16024576.61	278591.39	44.37
FLS	2025-01-31	11200000	17554600.48	280335.37	56.74
FLS	2025-02-28	11300000	15518504.78	281949.57	37.33
FLS	2025-03-31	11400000	13867206.75	283931.34	21.64
FLS	2025-04-30	11500000	12934164.02	285964.27	12.47
FLS	2025-05-31	11600000	14380600.83	288130.65	23.97
FLS	2025-06-30	11700000	15189568.00	290154.13	29.83
FLS	2025-07-31	11800000	16367306.60	292064.71	38.71
FLS	2025-08-31	11900000	15871857.95	295785.65	33.38
FLS	2025-09-30	12000000	15718049.28	295785.65	30.98
FLS	2025-10-31	12100000	15608608.90	295785.65	29.00
FUND	2015-10-31	100000	0.00	0.00	-100.00
FUND	2015-11-30	200000	96820.35	15898.25	-51.59
FUND	2015-12-31	300000	186981.11	32238.12	-37.67
FUND	2016-01-31	400000	265000.68	49905.97	-33.75
FUND	2016-02-29	500000	381403.29	68845.36	-23.72
FUND	2016-03-31	600000	525923.24	86358.49	-12.35
FUND	2016-04-30	700000	662749.97	102751.94	-5.32
FUND	2016-05-31	800000	738217.16	118304.04	-7.72
FUND	2016-06-30	900000	862067.83	134278.48	-4.21
FUND	2016-07-31	1000000	1028185.43	149663.09	2.82
FUND	2016-08-31	1100000	1139975.74	164261.63	3.63
FUND	2016-09-30	1200000	1232543.21	178629.45	2.71
FUND	2016-10-31	1300000	1278089.72	193356.99	-1.69
FUND	2016-11-30	1400000	1453625.22	208554.56	3.83
FUND	2016-12-31	1500000	1647802.80	237435.56	9.85
FUND	2017-01-31	1600000	1730905.22	237435.56	8.18
FUND	2017-02-28	1700000	1895359.62	251041.00	11.49
FUND	2017-03-31	1800000	1963515.03	264268.52	9.08
FUND	2017-04-30	1900000	2091836.43	277800.32	10.10
FUND	2017-05-31	2000000	2191703.81	291062.92	9.59
FUND	2017-06-30	2100000	2241979.90	304203.52	6.76
FUND	2017-07-31	2200000	2389369.60	317735.32	8.61
FUND	2017-08-31	2300000	2482484.39	330997.92	7.93
FUND	2017-09-30	2400000	2660862.60	344225.43	10.87
FUND	2017-10-31	2500000	2810602.50	357128.66	12.42
FUND	2017-11-30	2600000	2951672.41	369883.76	13.53
FUND	2017-12-31	2700000	3029353.31	382494.10	12.20
FUND	2018-01-31	2800000	3192443.86	395104.44	14.02
FUND	2018-02-28	2900000	3247014.29	407404.56	11.97
FUND	2018-03-31	3000000	3271916.09	420014.90	9.06
FUND	2018-04-30	3100000	3338185.40	432968.27	7.68
FUND	2018-05-31	3200000	3553728.62	445888.17	11.05
FUND	2018-06-30	3300000	3584717.91	458403.82	8.63
FUND	2018-07-31	3400000	3666510.48	471273.83	7.84
FUND	2018-08-31	3500000	3837462.64	497080.67	9.64
FUND	2018-09-30	3600000	3668455.37	497080.67	1.90
FUND	2018-10-31	3700000	3426579.77	510667.62	-7.39
FUND	2018-11-30	3800000	3534188.19	525139.40	-7.00
FUND	2018-12-31	3900000	3120305.86	539845.28	-19.99
FUND	2019-01-31	4000000	3669655.34	556852.09	-8.26
FUND	2019-02-28	4100000	3952544.81	572003.60	-3.60
FUND	2019-03-31	4200000	4016644.16	586371.42	-4.37
FUND	2019-04-30	4300000	4212799.55	600969.96	-2.03
FUND	2019-05-31	4400000	3870086.72	615276.11	-12.04
FUND	2019-06-30	4500000	4253269.99	631048.98	-5.48
FUND	2019-07-31	4600000	4424468.52	645907.82	-3.82
FUND	2019-08-31	4700000	4472835.04	675654.85	-4.83
FUND	2019-09-30	4800000	4553913.54	675654.85	-5.13
FUND	2019-10-31	4900000	4751653.88	690647.35	-3.03
FUND	2019-11-30	5000000	4948773.61	704953.51	-1.02
FUND	2019-12-31	5100000	5293003.36	719158.05	3.78
FUND	2020-01-31	5200000	5253517.76	732708.19	1.03
FUND	2020-02-29	5300000	4860347.14	746597.08	-8.30
FUND	2020-03-31	5400000	3838411.46	761589.58	-28.92
FUND	2020-04-30	5500000	4421928.57	782642.21	-19.60
FUND	2020-05-31	5600000	4693023.00	800857.15	-16.20
FUND	2020-06-30	5700000	4824551.36	817720.56	-15.36
FUND	2020-07-31	5800000	5150089.72	834698.49	-11.21
FUND	2020-08-31	5900000	5333719.23	850672.93	-9.60
FUND	2020-09-30	6000000	5156098.34	866571.18	-14.07
FUND	2020-10-31	6100000	5140606.34	883265.67	-15.73
FUND	2020-11-30	6200000	6094066.66	900157.56	-1.71
FUND	2020-12-31	6300000	6311232.39	914671.35	0.18
FUND	2021-01-31	6400000	6821154.90	929312.64	6.58
FUND	2021-02-28	6500000	7154413.91	942610.51	10.07
FUND	2021-03-31	6600000	7454322.94	955682.40	12.94
FUND	2021-04-30	6700000	7891198.16	968245.22	17.78
FUND	2021-05-31	6800000	8372960.47	980440.34	23.13
FUND	2021-06-30	6900000	8441702.08	991974.37	22.34
FUND	2021-07-31	7000000	8230096.04	1003670.27	17.57
FUND	2021-08-31	7100000	8582943.64	1015733.00	20.89
FUND	2021-09-30	7200000	8518533.03	1027567.32	18.31
FUND	2021-10-31	7300000	9105775.67	1039472.08	24.74
FUND	2021-11-30	7400000	9026568.17	1050822.82	21.98
FUND	2021-12-31	7500000	9139214.41	1062699.30	21.86
FUND	2022-01-31	7600000	8797970.50	1074233.33	15.76
FUND	2022-02-28	7700000	9342397.35	1086325.23	21.33
FUND	2022-03-31	7800000	9957342.31	1097832.71	27.66
FUND	2022-04-30	7900000	9580324.46	1108833.81	21.27
FUND	2022-05-31	8000000	9722425.52	1120095.07	21.53
FUND	2022-06-30	8100000	8554318.64	1131523.64	5.61
FUND	2022-07-31	8200000	9384987.13	1144510.65	14.45
FUND	2022-08-31	8300000	8988302.28	1156795.66	8.29
FUND	2022-09-30	8400000	8048924.68	1169901.82	-4.18
FUND	2022-10-31	8500000	9195707.79	1183488.78	8.18
FUND	2022-11-30	8600000	10036350.25	1196227.63	16.70
FUND	2022-12-31	8700000	9729268.91	1220736.41	11.83
FUND	2023-01-31	8800000	10620406.52	1220736.41	20.69
FUND	2023-02-28	8900000	10596731.75	1232178.06	19.06
FUND	2023-03-31	9000000	10074284.35	1243738.75	11.94
FUND	2023-04-30	9100000	10110267.91	1255933.87	11.10
FUND	2023-05-31	9200000	9386180.10	1268402.70	2.02
FUND	2023-06-30	9300000	10189660.07	1281718.28	9.57
FUND	2023-07-31	9400000	10897581.79	1294249.61	15.93
FUND	2023-08-31	9500000	10579736.22	1306140.21	11.37
FUND	2023-09-30	9600000	9927856.01	1318440.34	3.42
FUND	2023-10-31	9700000	9418488.79	1332176.60	-2.90
FUND	2023-11-30	9800000	10230391.61	1346104.18	4.39
FUND	2023-12-31	9900000	10872729.52	1359091.19	9.83
FUND	2024-01-31	10000000	10589046.94	1371638.24	5.89
FUND	2024-02-29	10100000	10702505.57	1384541.47	5.97
FUND	2024-03-31	10200000	11234395.34	1397312.86	10.14
FUND	2024-04-30	10300000	10700479.82	1409812.86	3.89
FUND	2024-05-31	10400000	11284571.34	1423022.90	8.51
FUND	2024-06-30	10500000	10739255.78	1435729.38	2.28
FUND	2024-07-31	10600000	11738720.27	1449224.66	10.74
FUND	2024-08-31	10700000	11663493.39	1474525.11	9.00
FUND	2024-09-30	10800000	11353843.06	1474525.11	5.13
FUND	2024-10-31	10900000	11512953.37	1487461.72	5.62
FUND	2024-11-30	11000000	12213106.87	1500381.62	11.03
FUND	2024-12-31	11100000	11072061.99	1512576.74	-0.25
FUND	2025-01-31	11200000	11583722.99	1526182.18	3.43
FUND	2025-02-28	11300000	11468341.92	1539374.79	1.49
FUND	2025-03-31	11400000	11507996.49	1553036.00	0.95
FUND	2025-04-30	11500000	11138297.23	1566567.80	-3.15
FUND	2025-05-31	11600000	11300820.22	1580534.28	-2.58
FUND	2025-06-30	11700000	11925854.23	1594365.53	1.93
FUND	2025-07-31	11800000	12314296.70	1607610.57	4.36
FUND	2025-08-31	11900000	13423289.46	1633003.53	12.80
FUND	2025-09-30	12000000	13570260.02	1633003.53	13.09
FUND	2025-10-31	12100000	13733559.44	1633003.53	13.50
FLEX	2015-10-31	100000	0.00	0.00	-100.00
FLEX	2015-11-30	200000	97150.25	11459.41	-51.42
FLEX	2015-12-31	300000	194623.33	23038.82	-35.13
FLEX	2016-01-31	400000	276278.81	34983.01	-30.93
FLEX	2016-02-29	500000	390719.63	47742.63	-21.86
FLEX	2016-03-31	600000	542346.34	59676.08	-9.61
FLEX	2016-04-30	700000	645820.82	70535.33	-7.74
FLEX	2016-05-31	800000	761128.57	81125.91	-4.86
FLEX	2016-06-30	900000	814377.49	91582.97	-9.51
FLEX	2016-07-31	1000000	981975.72	102847.82	-1.80
FLEX	2016-08-31	1100000	1131988.47	113455.33	2.91
FLEX	2016-09-30	1200000	1267581.22	123500.75	5.63
FLEX	2016-10-31	1300000	1424814.71	133243.78	9.60
FLEX	2016-11-30	1400000	1530899.88	142661.81	9.35
FLEX	2016-12-31	1500000	1747372.07	161361.37	16.49
FLEX	2017-01-31	1600000	1905450.43	161361.37	19.09
FLEX	2017-02-28	1700000	2111617.08	169928.19	24.21
FLEX	2017-03-31	1800000	2253070.55	177965.74	25.17
FLEX	2017-04-30	1900000	2166047.11	185921.38	14.00
FLEX	2017-05-31	2000000	2529737.46	194493.73	26.49
FLEX	2017-06-30	2100000	2483117.33	202029.22	18.24
FLEX	2017-07-31	2200000	2532859.37	210200.40	15.13
FLEX	2017-08-31	2300000	2677089.58	218346.51	16.40
FLEX	2017-09-30	2400000	2826633.05	226369.48	17.78
FLEX	2017-10-31	2500000	3140185.38	234102.58	25.61
FLEX	2017-11-30	2600000	3288039.24	241462.54	26.46
FLEX	2017-12-31	2700000	3373371.26	248830.66	24.94
FLEX	2018-01-31	2800000	3475914.80	256109.87	24.14
FLEX	2018-02-28	2900000	3593009.07	263421.17	23.90
FLEX	2018-03-31	3000000	3331078.99	270688.42	11.04
FLEX	2018-04-30	3100000	2733109.02	278987.36	-11.84
FLEX	2018-05-31	3200000	3021682.80	288680.56	-5.57
FLEX	2018-06-30	3300000	3170689.44	298193.11	-3.92
FLEX	2018-07-31	3400000	3237197.92	307719.31	-4.79
FLEX	2018-08-31	3500000	3396206.00	326814.03	-2.97
FLEX	2018-09-30	3600000	3231198.23	326814.03	-10.24
FLEX	2018-10-31	3700000	1996646.62	337092.89	-46.04
FLEX	2018-11-30	3800000	2324592.82	352541.08	-38.83
FLEX	2018-12-31	3900000	2107526.19	367501.63	-45.96
FLEX	2019-01-31	4000000	2786105.62	384320.38	-30.35
FLEX	2019-02-28	4100000	3164679.96	398437.41	-22.81
FLEX	2019-03-31	4200000	3098511.99	411172.53	-26.23
FLEX	2019-04-30	4300000	3527527.14	424006.19	-17.96
FLEX	2019-05-31	4400000	2934745.31	435615.99	-33.30
FLEX	2019-06-30	4500000	3247302.17	450278.97	-27.84
FLEX	2019-07-31	4600000	3897554.05	463861.37	-15.27
FLEX	2019-08-31	4700000	3554254.02	489771.02	-24.38
FLEX	2019-09-30	4800000	3864282.06	489771.02	-19.49
FLEX	2019-10-31	4900000	4450342.71	502604.67	-9.18
FLEX	2019-11-30	5000000	4592691.34	513437.33	-8.15
FLEX	2019-12-31	5100000	4991203.90	524827.89	-2.13
FLEX	2020-01-31	5200000	5303713.67	535211.30	1.99
FLEX	2020-02-29	5300000	4567458.74	545546.19	-13.82
FLEX	2020-03-31	5400000	3516623.57	556868.71	-34.88
FLEX	2020-04-30	5500000	4219906.85	573751.67	-23.27
FLEX	2020-05-31	5600000	4306177.23	588496.11	-23.10
FLEX	2020-06-30	5700000	4645949.44	601480.45	-18.49
FLEX	2020-07-31	5800000	5322552.10	614710.76	-8.23
FLEX	2020-08-31	5900000	5125396.70	626280.07	-13.13
FLEX	2020-09-30	6000000	5360121.53	638499.23	-10.66
FLEX	2020-10-31	6100000	6930290.62	649929.03	13.61
FLEX	2020-11-30	6200000	8066969.07	659572.92	30.11
FLEX	2020-12-31	6300000	9044390.80	667514.28	43.56
FLEX	2021-01-31	6400000	8972020.00	674935.98	40.19
FLEX	2021-02-28	6500000	9351704.94	682227.19	43.87
FLEX	2021-03-31	6600000	9512963.91	689443.06	44.14
FLEX	2021-04-30	6700000	9134995.28	696674.67	36.34
FLEX	2021-05-31	6800000	9696444.69	704279.26	42.59
FLEX	2021-06-30	6900000	9581272.19	711491.21	38.86
FLEX	2021-07-31	7000000	9735957.64	718954.65	39.09
FLEX	2021-08-31	7100000	10170654.87	726397.17	43.25
FLEX	2021-09-30	7200000	9773102.14	733535.41	35.74
FLEX	2021-10-31	7300000	9434639.94	740814.62	29.24
FLEX	2021-11-30	7400000	9643120.71	748328.78	30.31
FLEX	2021-12-31	7500000	10446773.44	756293.97	39.29
FLEX	2022-01-31	7600000	9308511.61	763436.05	22.48
FLEX	2022-02-28	7700000	9581302.47	771036.28	24.43
FLEX	2022-03-31	7800000	10889986.04	779030.26	39.62
FLEX	2022-04-30	7900000	9769726.79	786199.36	23.67
FLEX	2022-05-31	8000000	10216310.73	794202.97	27.70
FLEX	2022-06-30	8100000	8743961.92	801882.37	7.95
FLEX	2022-07-31	8200000	10269834.81	811194.65	25.24
FLEX	2022-08-31	8300000	10994342.90	819174.21	32.46
FLEX	2022-09-30	8400000	10380345.72	826813.82	23.58
FLEX	2022-10-31	8500000	12307469.76	834117.06	44.79
FLEX	2022-11-30	8600000	13926608.85	840792.11	61.94
FLEX	2022-12-31	8700000	13795260.53	853043.38	58.57
FLEX	2023-01-31	8800000	15010220.29	853043.38	70.57
FLEX	2023-02-28	8900000	14726657.21	858623.70	65.47
FLEX	2023-03-31	9000000	14989517.30	864454.11	66.55
FLEX	2023-04-30	9100000	13491275.58	870341.42	48.26
FLEX	2023-05-31	9200000	16775234.21	876752.05	82.34
FLEX	2023-06-30	9300000	18370036.03	881947.82	97.53
FLEX	2023-07-31	9400000	18282929.94	886748.83	94.50
FLEX	2023-08-31	9500000	18537574.95	891604.30	95.13
FLEX	2023-09-30	9600000	18225793.52	896428.00	89.85
FLEX	2023-10-31	9700000	17471281.04	901414.85	80.12
FLEX	2023-11-30	9800000	17386593.33	906562.25	77.41
FLEX	2023-12-31	9900000	20926503.76	911670.03	111.38
FLEX	2024-01-31	10000000	21747016.42	916049.56	117.47
FLEX	2024-02-29	10100000	25899214.98	920043.17	156.43
FLEX	2024-03-31	10200000	26417897.89	923379.84	159.00
FLEX	2024-04-30	10300000	26555570.56	926896.02	157.82
FLEX	2024-05-31	10400000	30833844.35	930692.53	196.48
FLEX	2024-06-30	10500000	27535054.80	933708.21	162.24
FLEX	2024-07-31	10600000	30127115.42	937079.75	184.22
FLEX	2024-08-31	10700000	30651656.82	943418.14	186.46
FLEX	2024-09-30	10800000	31538468.57	943418.14	192.02
FLEX	2024-10-31	10900000	32814426.87	946479.05	201.05
FLEX	2024-11-30	11000000	36994126.20	949297.54	236.31
FLEX	2024-12-31	11100000	36541415.61	951847.26	229.20
FLEX	2025-01-31	11200000	39752285.39	954436.59	254.93
FLEX	2025-02-28	11300000	36257157.33	956905.72	220.86
FLEX	2025-03-31	11400000	31748930.43	959762.05	178.50
FLEX	2025-04-30	11500000	33061166.65	962759.65	187.49
FLEX	2025-05-31	11600000	40844393.15	965588.51	252.11
FLEX	2025-06-30	11700000	48319967.95	967948.11	312.99
FLEX	2025-07-31	11800000	48374417.23	970010.39	309.95
FLEX	2025-08-31	11900000	52220235.68	973894.75	338.83
FLEX	2025-09-30	12000000	56456680.09	973894.75	370.47
FLEX	2025-10-31	12100000	54664713.59	973894.75	351.77
FLWS	2015-10-31	100000	0.00	0.00	-100.00
FLWS	2015-11-30	200000	74042.15	9578.54	-62.98
FLWS	2015-12-31	300000	164523.48	22599.38	-45.16
FLWS	2016-01-31	400000	261247.35	36743.65	-34.69
FLWS	2016-02-29	500000	393807.84	50423.54	-21.24
FLWS	2016-03-31	600000	493552.40	62633.55	-17.74
FLWS	2016-04-30	700000	592443.60	75470.52	-15.37
FLWS	2016-05-31	800000	713377.20	88508.33	-10.83
FLWS	2016-06-30	900000	907811.23	100644.26	0.87
FLWS	2016-07-31	1000000	1020439.35	111767.73	2.04
FLWS	2016-08-31	1100000	1133827.85	122708.64	3.08
FLWS	2016-09-30	1200000	1223313.15	133403.83	1.94
FLWS	2016-10-31	1300000	1376474.43	144133.45	5.88
FLWS	2016-11-30	1400000	1639147.21	155369.40	17.08
FLWS	2016-12-31	1500000	1861526.63	173974.45	24.10
FLWS	2017-01-31	1600000	1565770.09	173974.45	-2.14
FLWS	2017-02-28	1700000	1847852.66	184785.27	8.70
FLWS	2017-03-31	1800000	1987839.98	194886.28	10.44
FLWS	2017-04-30	1900000	2201463.11	204787.27	15.87
FLWS	2017-05-31	2000000	2139196.86	213919.69	6.96
FLWS	2017-06-30	2100000	2183216.94	223919.69	3.96
FLWS	2017-07-31	2200000	2256844.78	233869.93	2.58
FLWS	2017-08-31	2300000	2198093.67	244232.63	-4.43
FLWS	2017-09-30	2400000	2513341.78	255161.59	4.72
FLWS	2017-10-31	2500000	2492991.22	265211.84	-0.28
FLWS	2017-11-30	2600000	2828636.44	275964.53	8.79
FLWS	2017-12-31	2700000	3057210.67	285720.63	13.23
FLWS	2018-01-31	2800000	3075754.32	294894.94	9.85
FLWS	2018-02-28	2900000	3548086.33	304556.78	22.35
FLWS	2018-03-31	3000000	3691695.33	312855.53	23.06
FLWS	2018-04-30	3100000	4081350.29	321366.17	31.66
FLWS	2018-05-31	3200000	4155542.97	329804.99	29.86
FLWS	2018-06-30	3300000	4237871.56	337679.00	28.42
FLWS	2018-07-31	3400000	5009186.02	345461.10	47.33
FLWS	2018-08-31	3500000	4347072.11	360752.87	24.20
FLWS	2018-09-30	3600000	4256883.90	360752.87	18.25
FLWS	2018-10-31	3700000	3860500.52	369425.89	4.34
FLWS	2018-11-30	3800000	4712831.89	376725.16	24.02
FLWS	2018-12-31	3900000	4704412.07	384661.67	20.63
FLWS	2019-01-31	4000000	6266305.97	392871.85	56.66
FLWS	2019-02-28	4100000	7117947.05	398988.06	73.61
FLWS	2019-03-31	4200000	7375566.69	404584.03	75.61
FLWS	2019-04-30	4300000	8729679.44	410036.59	103.02
FLWS	2019-05-31	4400000	7575183.55	414851.23	72.16
FLWS	2019-06-30	4500000	7936642.65	420373.04	76.37
FLWS	2019-07-31	4600000	8332302.34	425551.70	81.14
FLWS	2019-08-31	4700000	6440628.48	437542.69	37.03
FLWS	2019-09-30	4800000	6475631.87	437542.69	34.91
FLWS	2019-10-31	4900000	6338317.89	444482.31	29.35
FLWS	2019-11-30	5000000	6087325.58	451917.26	21.75
FLWS	2019-12-31	5100000	6663318.53	459539.21	30.65
FLWS	2020-01-31	5200000	7087674.40	466601.36	36.30
FLWS	2020-02-29	5300000	8533576.41	473036.36	61.01
FLWS	2020-03-31	5400000	6330290.45	478480.02	17.23
FLWS	2020-04-30	5500000	9333731.46	486385.16	69.70
FLWS	2020-05-31	5600000	10886710.13	491721.34	94.41
FLWS	2020-06-30	5700000	9931914.66	496099.62	74.24
FLWS	2020-07-31	5800000	14150305.92	500895.78	143.97
FLWS	2020-08-31	5900000	15093199.88	504283.32	155.82
FLWS	2020-09-30	6000000	12654593.62	507401.50	110.91
FLWS	2020-10-31	6100000	10135243.32	511106.57	66.15
FLWS	2020-11-30	6200000	12093904.26	515951.54	95.06
FLWS	2020-12-31	6300000	13525614.11	520215.93	114.69
FLWS	2021-01-31	6400000	16099504.65	523901.88	151.55
FLWS	2021-02-28	6500000	14906152.97	527091.68	129.33
FLWS	2021-03-31	6600000	14651962.09	530675.91	122.00
FLWS	2021-04-30	6700000	17086424.83	534284.71	155.02
FLWS	2021-05-31	6800000	16376048.34	537448.27	140.82
FLWS	2021-06-30	6900000	17230070.61	540636.03	149.71
FLWS	2021-07-31	7000000	16579157.48	543578.93	136.85
FLWS	2021-08-31	7100000	17365796.73	546782.01	144.59
FLWS	2021-09-30	7200000	16776311.83	549862.72	133.00
FLWS	2021-10-31	7300000	17767736.82	553167.42	143.39
FLWS	2021-11-30	7400000	16567298.90	556322.99	123.88
FLWS	2021-12-31	7500000	13087314.31	560004.87	74.50
FLWS	2022-01-31	7600000	9607989.81	564180.24	26.42
FLWS	2022-02-28	7700000	8833703.97	570652.73	14.72
FLWS	2022-03-31	7800000	7364332.32	577142.02	-5.59
FLWS	2022-04-30	7900000	5965430.94	584846.18	-24.49
FLWS	2022-05-31	8000000	5800000.94	594262.38	-27.50
FLWS	2022-06-30	8100000	5746440.34	604252.39	-29.06
FLWS	2022-07-31	8200000	6128358.92	614679.92	-25.26
FLWS	2022-08-31	8300000	5417853.01	624176.59	-34.72
FLWS	2022-09-30	8400000	4134647.87	637079.82	-50.78
FLWS	2022-10-31	8500000	4757863.25	652656.14	-44.03
FLWS	2022-11-30	8600000	5634572.59	666025.13	-34.48
FLWS	2022-12-31	8700000	6573659.29	687621.23	-24.44
FLWS	2023-01-31	8800000	6855583.89	687621.23	-22.10
FLWS	2023-02-28	8900000	6904318.84	697405.97	-22.42
FLWS	2023-03-31	9000000	8131602.76	707095.89	-9.65
FLWS	2023-04-30	9100000	6591818.25	715724.02	-27.56
FLWS	2023-05-31	9200000	5905443.40	727271.36	-35.81
FLWS	2023-06-30	9300000	5771077.44	739881.71	-37.95
FLWS	2023-07-31	9400000	6530673.43	752381.71	-30.52
FLWS	2023-08-31	9500000	5753607.70	764091.31	-39.44
FLWS	2023-09-30	9600000	5447509.21	778215.60	-43.26
FLWS	2023-10-31	9700000	5953715.21	792771.64	-38.62
FLWS	2023-11-30	9800000	7114403.81	805708.25	-27.40
FLWS	2023-12-31	9900000	8802075.29	816519.06	-11.09
FLWS	2024-01-31	10000000	8590751.32	826033.81	-14.09
FLWS	2024-02-29	10100000	8707176.50	835621.54	-13.79
FLWS	2024-03-31	10200000	9157757.27	845591.63	-10.22
FLWS	2024-04-30	10300000	7755568.94	855079.29	-24.70
FLWS	2024-05-31	10400000	8384011.10	866116.82	-19.38
FLWS	2024-06-30	10500000	8343678.16	876436.74	-20.54
FLWS	2024-07-31	10600000	9190214.45	887086.37	-13.30
FLWS	2024-08-31	10700000	7304826.12	909691.95	-31.73
FLWS	2024-09-30	10800000	7213857.01	909691.95	-33.21
FLWS	2024-10-31	10900000	7679128.11	922972.16	-29.55
FLWS	2024-11-30	11000000	7602189.94	935078.70	-30.89
FLWS	2024-12-31	11100000	7739838.46	947348.64	-30.27
FLWS	2025-01-31	11200000	7710026.22	960152.74	-31.16
FLWS	2025-02-28	11300000	6713857.07	973022.75	-40.59
FLWS	2025-03-31	11400000	5833166.09	988672.20	-48.83
FLWS	2025-04-30	11500000	5560298.67	1005478.93	-51.65
FLWS	2025-05-31	11600000	5034813.54	1023336.07	-56.60
FLWS	2025-06-30	11700000	5137100.44	1044126.09	-56.09
FLWS	2025-07-31	11800000	6281046.22	1062782.81	-46.77
FLWS	2025-08-31	11900000	6155672.83	1099227.31	-48.27
FLWS	2025-09-30	12000000	5056445.52	1099227.31	-57.86
FLWS	2025-10-31	12100000	5034460.99	1099227.31	-58.39
FUL	2015-10-31	100000	0.00	0.00	-100.00
FUL	2015-11-30	200000	102050.76	2563.45	-48.97
FUL	2015-12-31	300000	185399.14	5083.61	-38.20
FUL	2016-01-31	400000	293880.01	7895.76	-26.53
FUL	2016-02-29	500000	407292.00	10581.76	-18.54
FUL	2016-03-31	600000	558631.18	13159.74	-6.89
FUL	2016-04-30	700000	691878.76	15471.35	-1.16
FUL	2016-05-31	800000	807865.93	17693.08	0.98
FUL	2016-06-30	900000	873824.39	19864.16	-2.91
FUL	2016-07-31	1000000	1030837.95	22139.99	3.08
FUL	2016-08-31	1100000	1152876.94	24281.32	4.81
FUL	2016-09-30	1200000	1225856.00	26379.51	2.15
FUL	2016-10-31	1300000	1202146.14	28574.90	-7.53
FUL	2016-11-30	1400000	1454775.74	30959.26	3.91
FUL	2016-12-31	1500000	1700163.81	35192.79	13.34
FUL	2017-01-31	1600000	1737468.08	35192.79	8.59
FUL	2017-02-28	1700000	1838653.69	37212.18	8.16
FUL	2017-03-31	1800000	2023116.98	39238.11	12.40
FUL	2017-04-30	1900000	2177750.04	41221.84	14.62
FUL	2017-05-31	2000000	2188217.06	43117.58	9.41
FUL	2017-06-30	2100000	2302369.29	45047.33	9.64
FUL	2017-07-31	2200000	2420529.09	46982.32	10.02
FUL	2017-08-31	2300000	2455783.51	48929.74	6.77
FUL	2017-09-30	2400000	2955422.65	50902.90	23.14
FUL	2017-10-31	2500000	2994340.72	52652.38	19.77
FUL	2017-11-30	2600000	3078668.94	54422.29	18.41
FUL	2017-12-31	2700000	3028530.15	56219.24	12.17
FUL	2018-01-31	2800000	3010613.83	58063.91	7.52
FUL	2018-02-28	2900000	3024412.55	60020.10	4.29
FUL	2018-03-31	3000000	3085243.66	62039.89	2.84
FUL	2018-04-30	3100000	3172867.59	64137.20	2.35
FUL	2018-05-31	3200000	3410141.47	66152.11	6.57
FUL	2018-06-30	3300000	3654594.93	68081.13	10.75
FUL	2018-07-31	3400000	3963859.62	69934.01	16.58
FUL	2018-08-31	3500000	4186890.85	73467.11	19.63
FUL	2018-09-30	3600000	3796045.56	73467.11	5.45
FUL	2018-10-31	3700000	3350808.23	75366.81	-9.44
FUL	2018-11-30	3800000	3739192.07	77512.27	-1.60
FUL	2018-12-31	3900000	3396344.28	79595.60	-12.91
FUL	2019-01-31	4000000	4045582.01	81910.95	1.14
FUL	2019-02-28	4100000	4235222.82	83899.03	3.30
FUL	2019-03-31	4200000	4175276.86	85840.40	-0.59
FUL	2019-04-30	4300000	4302513.67	87860.19	0.06
FUL	2019-05-31	4400000	3547583.28	89971.68	-19.37
FUL	2019-06-30	4500000	4289367.15	92443.25	-4.68
FUL	2019-07-31	4600000	4522418.90	94591.48	-1.69
FUL	2019-08-31	4700000	4222892.49	99105.67	-10.15
FUL	2019-09-30	4800000	4614359.95	99105.67	-3.87
FUL	2019-10-31	4900000	4942098.57	101272.51	0.86
FUL	2019-11-30	5000000	5149972.28	103247.24	3.00
FUL	2019-12-31	5100000	5428599.71	105266.62	6.44
FUL	2020-01-31	5200000	4954133.56	107209.12	-4.73
FUL	2020-02-29	5300000	4289926.27	109353.21	-19.06
FUL	2020-03-31	5400000	3123557.52	111835.21	-42.16
FUL	2020-04-30	5500000	4256354.31	115693.24	-22.61
FUL	2020-05-31	5600000	4458142.74	118504.60	-20.39
FUL	2020-06-30	5700000	5402150.46	121124.45	-5.23
FUL	2020-07-31	5800000	5595180.71	123404.96	-3.53
FUL	2020-08-31	5900000	6048906.72	125574.15	2.52
FUL	2020-09-30	6000000	5842251.30	127615.80	-2.63
FUL	2020-10-31	6100000	5869359.63	129709.61	-3.78
FUL	2020-11-30	6200000	6899927.77	131854.15	11.29
FUL	2020-12-31	6300000	6938702.23	133745.22	10.14
FUL	2021-01-31	6400000	6903227.57	135649.98	7.86
FUL	2021-02-28	6500000	7712918.76	137558.74	18.66
FUL	2021-03-31	6600000	8764266.52	139314.36	32.79
FUL	2021-04-30	6700000	9414629.93	140895.39	40.52
FUL	2021-05-31	6800000	9840546.52	142369.01	44.71
FUL	2021-06-30	6900000	9147042.34	143798.81	32.57
FUL	2021-07-31	7000000	9392341.39	145347.28	34.18
FUL	2021-08-31	7100000	9927007.90	146914.43	39.82
FUL	2021-09-30	7200000	9580312.25	148393.94	33.06
FUL	2021-10-31	7300000	10571334.73	149926.74	44.81
FUL	2021-11-30	7400000	11069928.37	151311.21	49.59
FUL	2021-12-31	7500000	12367151.37	152680.88	64.90
FUL	2022-01-31	7600000	11049205.14	153952.98	45.38
FUL	2022-02-28	7700000	10622497.69	155367.81	37.95
FUL	2022-03-31	7800000	10363528.25	156856.79	32.87
FUL	2022-04-30	7900000	10561411.90	158342.01	33.69
FUL	2022-05-31	8000000	11362435.96	159854.19	42.03
FUL	2022-06-30	8100000	9707583.39	161228.76	19.85
FUL	2022-07-31	8200000	10456948.89	162880.83	27.52
FUL	2022-08-31	8300000	10665384.54	164437.01	28.50
FUL	2022-09-30	8400000	9976805.63	166003.43	18.77
FUL	2022-10-31	8500000	11677735.87	167518.81	37.39
FUL	2022-11-30	8600000	13567738.97	168942.09	57.76
FUL	2022-12-31	8700000	12289258.90	171589.76	41.26
FUL	2023-01-31	8800000	11856851.98	171589.76	34.74
FUL	2023-02-28	8900000	12069390.21	173013.04	35.61
FUL	2023-03-31	9000000	11938879.86	174417.54	32.65
FUL	2023-04-30	9100000	11639426.88	175901.88	27.91
FUL	2023-05-31	9200000	11166917.38	177421.63	21.38
FUL	2023-06-30	9300000	12800355.71	179000.91	37.64
FUL	2023-07-31	9400000	13354773.54	180396.78	42.07
FUL	2023-08-31	9500000	13182351.08	181750.33	38.76
FUL	2023-09-30	9600000	12563863.55	183120.00	30.87
FUL	2023-10-31	9700000	12207512.02	184542.88	25.85
FUL	2023-11-30	9800000	14080993.89	186059.64	43.68
FUL	2023-12-31	9900000	15252994.80	187360.20	54.07
FUL	2024-01-31	10000000	14290888.01	188608.80	42.91
FUL	2024-02-29	10100000	15104249.82	189918.90	49.55
FUL	2024-03-31	10200000	15244120.07	191172.82	49.45
FUL	2024-04-30	10300000	14377186.52	192439.92	39.58
FUL	2024-05-31	10400000	15429951.99	193770.60	48.36
FUL	2024-06-30	10500000	15010585.62	195043.99	42.96
FUL	2024-07-31	10600000	16925707.62	196353.92	59.68
FUL	2024-08-31	10700000	17021569.10	198710.81	59.08
FUL	2024-09-30	10800000	15773663.91	198710.81	46.05
FUL	2024-10-31	10900000	14635285.92	199990.24	34.27
FUL	2024-11-30	11000000	15482636.04	201360.86	40.75
FUL	2024-12-31	11100000	13675513.11	202660.23	23.20
FUL	2025-01-31	11200000	12895126.73	204263.05	15.14
FUL	2025-02-28	11300000	11682011.30	205886.69	3.38
FUL	2025-03-31	11400000	11656508.78	207706.86	2.25
FUL	2025-04-30	11500000	11318987.49	209455.72	-1.57
FUL	2025-05-31	11600000	11795438.25	211312.04	1.68
FUL	2025-06-30	11700000	12820162.54	213136.53	9.57
FUL	2025-07-31	11800000	12068976.77	214750.47	2.28
FUL	2025-08-31	11900000	13320318.40	218187.04	11.94
FUL	2025-09-30	12000000	12934127.24	218187.04	7.78
FUL	2025-10-31	12100000	12934127.24	218187.04	6.89
FTRK	2025-05-31	100000	0.00	0.00	-100.00
FTRK	2025-06-30	200000	21747.97	20325.20	-89.13
FTRK	2025-07-31	300000	74050.79	123417.98	-75.32
FTRK	2025-08-31	400000	255565.75	491472.61	-36.11
FTRK	2025-09-30	500000	270309.94	491472.61	-45.94
FTRK	2025-10-31	600000	282596.74	491472.61	-52.90
FFAI	2020-09-30	100000	0.00	0.00	-100.00
FFAI	2020-10-31	200000	98571.43	1.06	-50.71
FFAI	2020-11-30	300000	201554.40	2.14	-32.82
FFAI	2020-12-31	400000	307708.58	3.21	-23.07
FFAI	2021-01-31	500000	750758.04	4.24	50.15
FFAI	2021-02-28	600000	646881.75	4.78	7.81
FFAI	2021-03-31	700000	638792.42	5.52	-8.74
FFAI	2021-04-30	800000	715909.80	6.36	-10.51
FFAI	2021-05-31	900000	880040.33	7.25	-2.22
FFAI	2021-06-30	1000000	1211502.98	8.10	21.15
FFAI	2021-07-31	1100000	1016629.76	8.77	-7.58
FFAI	2021-08-31	1200000	924453.66	9.54	-22.96
FFAI	2021-09-30	1300000	958365.50	10.58	-26.28
FFAI	2021-10-31	1400000	965968.29	11.73	-31.00
FFAI	2021-11-30	1500000	762038.78	12.91	-49.20
FFAI	2021-12-31	1600000	740045.59	14.49	-53.75
FFAI	2022-01-31	1700000	666002.08	16.21	-60.82
FFAI	2022-02-28	1800000	1034989.69	18.75	-42.50
FFAI	2022-03-31	1900000	993057.97	20.73	-47.73
FFAI	2022-04-30	2000000	565990.63	22.85	-71.70
FFAI	2022-05-31	2100000	849895.70	26.83	-59.53
FFAI	2022-06-30	2200000	745638.19	29.87	-66.11
FFAI	2022-07-31	2300000	696045.98	32.81	-69.74
FFAI	2022-08-31	2400000	408747.28	38.02	-82.97
FFAI	2022-09-30	2500000	291549.32	47.75	-88.34
FFAI	2022-10-31	2600000	324795.09	62.65	-87.51
FFAI	2022-11-30	2700000	252627.38	81.98	-90.64
FFAI	2022-12-31	2800000	421477.92	151.39	-84.95
FFAI	2023-01-31	2900000	1235366.32	151.39	-57.40
FFAI	2023-02-28	3000000	832835.26	163.07	-72.24
FFAI	2023-03-31	3100000	623864.86	183.58	-79.88
FFAI	2023-04-30	3200000	358169.08	218.18	-88.81
FFAI	2023-05-31	3300000	678793.24	286.27	-79.43
FFAI	2023-06-30	3400000	640954.37	333.83	-81.15
FFAI	2023-07-31	3500000	1111650.60	383.43	-68.24
FFAI	2023-08-31	3600000	375094.04	415.39	-89.58
FFAI	2023-09-30	3700000	84602.65	530.09	-97.71
FFAI	2023-10-31	3800000	157258.17	1236.31	-95.86
FFAI	2023-11-30	3900000	93923.50	2022.47	-97.59
FFAI	2023-12-31	4000000	117012.73	4221.24	-97.07
FFAI	2024-01-31	4100000	135884.07	8387.91	-96.69
FFAI	2024-02-29	4200000	125576.51	14949.59	-97.01
FFAI	2024-03-31	4300000	114146.17	28536.54	-97.35
FFAI	2024-04-30	4400000	96540.10	54852.33	-97.81
FFAI	2024-05-31	4500000	2546547.61	109200.16	-43.41
FFAI	2024-06-30	4600000	2295699.25	113200.16	-50.09
FFAI	2024-07-31	4700000	1660889.15	118634.94	-64.66
FFAI	2024-08-31	4800000	736927.92	146652.32	-84.65
FFAI	2024-09-30	4900000	420892.14	146652.32	-91.41
FFAI	2024-10-31	5000000	370365.14	180665.92	-92.59
FFAI	2024-11-30	5100000	253187.97	230170.88	-95.04
FFAI	2024-12-31	5200000	774359.50	318666.45	-85.11
FFAI	2025-01-31	5300000	456412.09	345766.72	-91.39
FFAI	2025-02-28	5400000	573273.05	421524.29	-89.38
FFAI	2025-03-31	5500000	562582.00	497860.18	-89.77
FFAI	2025-04-30	5600000	732944.69	586355.75	-86.91
FFAI	2025-05-31	5700000	770947.75	670389.36	-86.47
FFAI	2025-06-30	5800000	1267430.55	754422.97	-78.15
FFAI	2025-07-31	5900000	1731482.42	812902.50	-70.65
FFAI	2025-08-31	6000000	2023717.87	907496.79	-66.27
FFAI	2025-09-30	6100000	1179745.79	907496.79	-80.66
FFAI	2025-10-31	6200000	1509953.78	980489.49	-75.65
FRA	2015-10-31	100000	0.00	0.00	-100.00
FRA	2015-11-30	200000	99227.21	7727.98	-50.39
FRA	2015-12-31	300000	200788.06	15564.97	-33.07
FRA	2016-01-31	400000	292469.39	23322.92	-26.88
FRA	2016-02-29	500000	382767.18	31297.40	-23.45
FRA	2016-03-31	600000	514715.85	39381.47	-14.21
FRA	2016-04-30	700000	623100.41	47061.97	-10.99
FRA	2016-05-31	800000	730506.35	54637.72	-8.69
FRA	2016-06-30	900000	816767.05	62111.56	-9.25
FRA	2016-07-31	1000000	943102.19	69653.04	-5.69
FRA	2016-08-31	1100000	1056257.09	77099.06	-3.98
FRA	2016-09-30	1200000	1170057.05	84419.70	-2.50
FRA	2016-10-31	1300000	1262726.28	91634.71	-2.87
FRA	2016-11-30	1400000	1374119.07	98928.66	-1.85
FRA	2016-12-31	1500000	1628270.40	112995.87	8.55
FRA	2017-01-31	1600000	1650869.55	112995.87	3.18
FRA	2017-02-28	1700000	1766656.42	119854.58	3.92
FRA	2017-03-31	1800000	1835130.28	126648.05	1.95
FRA	2017-04-30	1900000	1930481.31	133597.32	1.60
FRA	2017-05-31	2000000	2027878.78	140532.14	1.39
FRA	2017-06-30	2100000	2076334.64	147466.95	-1.13
FRA	2017-07-31	2200000	2210052.20	154549.10	0.46
FRA	2017-08-31	2300000	2277606.10	161532.34	-0.97
FRA	2017-09-30	2400000	2421304.11	168614.50	0.89
FRA	2017-10-31	2500000	2513294.57	175632.04	0.53
FRA	2017-11-30	2600000	2536866.17	182639.75	-2.43
FRA	2017-12-31	2700000	2618097.07	189854.76	-3.03
FRA	2018-01-31	2800000	2801816.51	197033.51	0.06
FRA	2018-02-28	2900000	2958811.69	204055.98	2.03
FRA	2018-03-31	3000000	3064795.85	210928.83	2.16
FRA	2018-04-30	3100000	3169152.17	217811.14	2.23
FRA	2018-05-31	3200000	3181726.41	224698.20	-0.57
FRA	2018-06-30	3300000	3221330.21	231750.38	-2.38
FRA	2018-07-31	3400000	3283671.32	238986.27	-3.42
FRA	2018-08-31	3500000	3498083.11	253484.28	-0.05
FRA	2018-09-30	3600000	3495548.21	253484.28	-2.90
FRA	2018-10-31	3700000	3381813.10	260741.17	-8.60
FRA	2018-11-30	3800000	3401052.23	268433.48	-10.50
FRA	2018-12-31	3900000	3287985.39	276301.30	-15.69
FRA	2019-01-31	4000000	3568369.11	284558.94	-10.79
FRA	2019-02-28	4100000	3781803.61	292482.87	-7.76
FRA	2019-03-31	4200000	3753160.99	300252.88	-10.64
FRA	2019-04-30	4300000	3954150.69	308195.69	-8.04
FRA	2019-05-31	4400000	4060236.99	315971.74	-7.72
FRA	2019-06-30	4500000	4154387.26	323802.59	-7.68
FRA	2019-07-31	4600000	4251071.21	331596.83	-7.59
FRA	2019-08-31	4700000	4329192.56	347447.23	-7.89
FRA	2019-09-30	4800000	4384784.06	347447.23	-8.65
FRA	2019-10-31	4900000	4516608.16	355358.63	-7.82
FRA	2019-11-30	5000000	4692487.40	363195.62	-6.15
FRA	2019-12-31	5100000	4984813.15	370893.85	-2.26
FRA	2020-01-31	5200000	5095866.04	378312.24	-2.00
FRA	2020-02-29	5300000	4825215.85	385708.69	-8.96
FRA	2020-03-31	5400000	3939639.09	393570.33	-27.04
FRA	2020-04-30	5500000	4361102.11	403805.74	-20.71
FRA	2020-05-31	5600000	4623656.52	413195.42	-17.43
FRA	2020-06-30	5700000	4718550.56	422052.81	-17.22
FRA	2020-07-31	5800000	4925754.15	430949.61	-15.07
FRA	2020-08-31	5900000	5153087.61	439683.23	-12.66
FRA	2020-09-30	6000000	5154063.21	448179.41	-14.10
FRA	2020-10-31	6100000	5179029.77	456704.56	-15.10
FRA	2020-11-30	6200000	5609270.67	465499.63	-9.53
FRA	2020-12-31	6300000	5736789.22	473723.32	-8.94
FRA	2021-01-31	6400000	5992310.76	482084.52	-6.37
FRA	2021-02-28	6500000	6290908.73	489946.16	-3.22
FRA	2021-03-31	6600000	6469763.72	497674.13	-1.97
FRA	2021-04-30	6700000	6518771.00	505331.10	-2.70
FRA	2021-05-31	6800000	6643729.72	513029.33	-2.30
FRA	2021-06-30	6900000	6899797.44	520739.43	-0.00
FRA	2021-07-31	7000000	6972710.90	528235.68	-0.39
FRA	2021-08-31	7100000	7179490.00	535782.85	1.12
FRA	2021-09-30	7200000	7257389.56	543217.80	0.80
FRA	2021-10-31	7300000	7439844.14	550691.64	1.92
FRA	2021-11-30	7400000	7584046.82	558060.83	2.49
FRA	2021-12-31	7500000	7593434.62	565408.37	1.25
FRA	2022-01-31	7600000	7785621.43	572893.40	2.44
FRA	2022-02-28	7700000	7641207.77	580198.01	-0.76
FRA	2022-03-31	7800000	7651560.50	587677.44	-1.90
FRA	2022-04-30	7900000	7357972.09	595305.20	-6.86
FRA	2022-05-31	8000000	7073517.49	603542.43	-11.58
FRA	2022-06-30	8100000	6970873.96	612017.01	-13.94
FRA	2022-07-31	8200000	7596333.12	620615.46	-7.36
FRA	2022-08-31	8300000	7581724.19	628666.99	-8.65
FRA	2022-09-30	8400000	7013834.79	637042.20	-16.50
FRA	2022-10-31	8500000	7349716.39	645845.02	-13.53
FRA	2022-11-30	8600000	7802759.64	654593.93	-9.27
FRA	2022-12-31	8700000	7566476.05	671978.32	-13.03
FRA	2023-01-31	8800000	8030140.81	671978.32	-8.75
FRA	2023-02-28	8900000	8157691.62	680374.63	-8.34
FRA	2023-03-31	9000000	8057883.00	688707.96	-10.47
FRA	2023-04-30	9100000	8275132.18	697146.78	-9.06
FRA	2023-05-31	9200000	8254853.95	705543.08	-10.27
FRA	2023-06-30	9300000	8717545.45	713967.68	-6.26
FRA	2023-07-31	9400000	8989544.25	722051.76	-4.37
FRA	2023-08-31	9500000	9155739.67	730122.78	-3.62
FRA	2023-09-30	9600000	9314308.17	738059.29	-2.98
FRA	2023-10-31	9700000	8804646.33	746156.46	-9.23
FRA	2023-11-30	9800000	9061256.02	754475.92	-7.54
FRA	2023-12-31	9900000	9657077.23	762802.32	-2.45
FRA	2024-01-31	10000000	9687871.11	770713.71	-3.12
FRA	2024-02-29	10100000	9959584.87	778700.93	-1.39
FRA	2024-03-31	10200000	10161674.78	786507.33	-0.38
FRA	2024-04-30	10300000	10324595.31	794199.64	0.24
FRA	2024-05-31	10400000	10471866.24	801827.40	0.69
FRA	2024-06-30	10500000	10474727.44	809484.37	-0.24
FRA	2024-07-31	10600000	11080436.91	817141.34	4.53
FRA	2024-08-31	10700000	10860075.73	832189.70	1.50
FRA	2024-09-30	10800000	10984903.87	832189.70	1.71
FRA	2024-10-31	10900000	11554156.26	839691.57	6.00
FRA	2024-11-30	11000000	11839391.06	846880.65	7.63
FRA	2024-12-31	11100000	11742473.67	853998.09	5.79
FRA	2025-01-31	11200000	11317307.73	861286.71	1.05
FRA	2025-02-28	11300000	11331255.48	868961.31	0.28
FRA	2025-03-31	11400000	11326902.88	876695.26	-0.64
FRA	2025-04-30	11500000	11038126.19	884465.27	-4.02
FRA	2025-05-31	11600000	11342828.54	892433.40	-2.22
FRA	2025-06-30	11700000	11829553.23	900270.39	1.11
FRA	2025-07-31	11800000	12001726.31	907846.15	1.71
FRA	2025-08-31	11900000	12265957.08	922946.36	3.08
FRA	2025-09-30	12000000	11979843.32	922946.36	-0.17
FRA	2025-10-31	12100000	11878319.54	922946.36	-1.83
FEDU	2017-11-30	100000	0.00	0.00	-100.00
FEDU	2017-12-31	200000	89463.22	497.02	-55.27
FEDU	2018-01-31	300000	174205.45	1028.37	-41.93
FEDU	2018-02-28	400000	259414.59	1641.86	-35.15
FEDU	2018-03-31	500000	305525.81	2304.12	-38.89
FEDU	2018-04-30	600000	411910.52	3028.75	-31.35
FEDU	2018-05-31	700000	523960.08	3758.68	-25.15
FEDU	2018-06-30	800000	486680.77	4489.67	-39.16
FEDU	2018-07-31	900000	531576.93	5424.25	-40.94
FEDU	2018-08-31	1000000	649085.23	7618.37	-35.09
FEDU	2018-09-30	1100000	609469.72	7618.37	-44.59
FEDU	2018-10-31	1200000	758411.30	9007.26	-36.80
FEDU	2018-11-30	1300000	801542.08	10197.74	-38.34
FEDU	2018-12-31	1400000	566188.49	11503.22	-59.56
FEDU	2019-01-31	1500000	602962.93	13519.35	-59.80
FEDU	2019-02-28	1600000	602475.17	15771.60	-62.35
FEDU	2019-03-31	1700000	655153.18	18403.18	-61.46
FEDU	2019-04-30	1800000	922548.63	21062.75	-48.75
FEDU	2019-05-31	1900000	1097747.63	23356.33	-42.22
FEDU	2019-06-30	2000000	919430.59	25539.74	-54.03
FEDU	2019-07-31	2100000	1006748.90	28279.46	-52.06
FEDU	2019-08-31	2200000	1542941.39	33688.68	-29.87
FEDU	2019-09-30	2300000	1226267.90	33688.68	-46.68
FEDU	2019-10-31	2400000	1385142.11	36451.11	-42.29
FEDU	2019-11-30	2500000	1574645.04	38976.36	-37.01
FEDU	2019-12-31	2600000	1330145.10	41567.03	-48.84
FEDU	2020-01-31	2700000	1095763.35	44543.23	-59.42
FEDU	2020-02-29	2800000	1448408.29	47707.78	-48.27
FEDU	2020-03-31	2900000	1156412.09	50719.83	-60.12
FEDU	2020-04-30	3000000	1491057.03	55224.33	-50.30
FEDU	2020-05-31	3100000	1404016.50	58745.46	-54.71
FEDU	2020-06-30	3200000	1459561.42	62912.13	-54.39
FEDU	2020-07-31	3300000	1558706.72	67185.63	-52.77
FEDU	2020-08-31	3400000	1394175.44	71422.92	-58.99
FEDU	2020-09-30	3500000	998016.68	76770.51	-71.49
FEDU	2020-10-31	3600000	1377600.57	83490.94	-61.73
FEDU	2020-11-30	3700000	1700785.76	89515.04	-54.03
FEDU	2020-12-31	3800000	2051557.69	94979.52	-46.01
FEDU	2021-01-31	3900000	2869989.57	99652.42	-26.41
FEDU	2021-02-28	4000000	3248025.29	103440.30	-18.80
FEDU	2021-03-31	4100000	3350639.67	106708.27	-18.28
FEDU	2021-04-30	4200000	2378871.30	110132.93	-43.36
FEDU	2021-05-31	4300000	2094027.30	114678.38	-51.30
FEDU	2021-06-30	4400000	2785269.76	120054.73	-36.70
FEDU	2021-07-31	4500000	1624436.94	124956.69	-63.90
FEDU	2021-08-31	4600000	1723927.96	132203.06	-62.52
FEDU	2021-09-30	4700000	2644776.32	139052.38	-43.73
FEDU	2021-10-31	4800000	4028082.02	143860.07	-16.08
FEDU	2021-11-30	4900000	4280151.05	147591.42	-12.65
FEDU	2021-12-31	5000000	2089838.48	151437.57	-58.20
FEDU	2022-01-31	5100000	2026676.78	158334.12	-60.26
FEDU	2022-02-28	5200000	1989561.69	165796.81	-61.74
FEDU	2022-03-31	5300000	2243440.92	173372.57	-57.67
FEDU	2022-04-30	5400000	2049654.31	181064.87	-62.04
FEDU	2022-05-31	5500000	1454624.75	189898.80	-73.55
FEDU	2022-06-30	5600000	2205601.87	203056.69	-60.61
FEDU	2022-07-31	5700000	3014919.00	211424.89	-47.11
FEDU	2022-08-31	5800000	3226260.03	218729.49	-44.37
FEDU	2022-09-30	5900000	3143528.26	225181.11	-46.72
FEDU	2022-10-31	6000000	1788737.78	232303.61	-70.19
FEDU	2022-11-30	6100000	1956709.00	244588.63	-67.92
FEDU	2022-12-31	6200000	1954637.40	270950.56	-68.47
FEDU	2023-01-31	6300000	1915620.51	270950.56	-69.59
FEDU	2023-02-28	6400000	2790861.88	284781.82	-56.39
FEDU	2023-03-31	6500000	2352219.73	295245.35	-63.81
FEDU	2023-04-30	6600000	3329826.34	308317.25	-49.55
FEDU	2023-05-31	6700000	2712103.36	317576.51	-59.52
FEDU	2023-06-30	6800000	2565728.92	329531.08	-62.27
FEDU	2023-07-31	6900000	3420467.25	342046.73	-50.43
FEDU	2023-08-31	7000000	3626081.34	352046.73	-48.20
FEDU	2023-09-30	7100000	3093009.28	361755.46	-56.44
FEDU	2023-10-31	7200000	3080861.07	373437.71	-57.21
FEDU	2023-11-30	7300000	3739921.43	385558.92	-48.77
FEDU	2023-12-31	7400000	3859714.91	395868.20	-47.84
FEDU	2024-01-31	7500000	3959714.91	406124.61	-47.20
FEDU	2024-02-29	7600000	4118008.40	416381.02	-45.82
FEDU	2024-03-31	7700000	4601961.68	426502.47	-40.23
FEDU	2024-04-30	7800000	4226971.97	435770.31	-45.81
FEDU	2024-05-31	7900000	4749787.79	446408.61	-39.88
FEDU	2024-06-30	8000000	5411067.80	453188.27	-32.36
FEDU	2024-07-31	8100000	5977247.02	461563.48	-26.21
FEDU	2024-08-31	8200000	8082546.32	475164.39	-1.43
FEDU	2024-09-30	8300000	5682966.08	475164.39	-31.53
FEDU	2024-10-31	8400000	5555299.53	483069.52	-33.87
FEDU	2024-11-30	8500000	5172581.28	491690.21	-39.15
FEDU	2024-12-31	8600000	5213099.57	501259.59	-39.38
FEDU	2025-01-31	8700000	5256903.50	510874.98	-39.58
FEDU	2025-02-28	8800000	4286448.45	520832.16	-51.29
FEDU	2025-03-31	8900000	5314539.14	530922.98	-40.29
FEDU	2025-04-30	9000000	4165029.91	540912.99	-53.72
FEDU	2025-05-31	9100000	5406892.59	553984.88	-40.58
FEDU	2025-06-30	9200000	5794650.42	564230.79	-37.01
FEDU	2025-07-31	9300000	8025017.15	573215.51	-13.71
FEDU	2025-08-31	9400000	8457603.00	587333.56	-10.03
FEDU	2025-09-30	9500000	8422363.30	587333.56	-11.34
FEDU	2025-10-31	9600000	8422363.30	587333.56	-12.27
FT	2015-10-31	100000	0.00	0.00	-100.00
FT	2015-11-30	200000	94363.93	16103.06	-52.82
FT	2015-12-31	300000	189885.52	33138.83	-36.70
FT	2016-01-31	400000	283479.57	50621.35	-29.13
FT	2016-02-29	500000	407753.09	68414.95	-18.45
FT	2016-03-31	600000	530391.84	84998.70	-11.60
FT	2016-04-30	700000	648083.97	100947.66	-7.42
FT	2016-05-31	800000	773038.86	116597.11	-3.37
FT	2016-06-30	900000	905958.88	131680.07	0.66
FT	2016-07-31	1000000	1022335.18	146047.88	2.23
FT	2016-08-31	1100000	1096961.81	160374.53	-0.28
FT	2016-09-30	1200000	1190400.00	175058.82	-0.80
FT	2016-10-31	1300000	1261643.14	190006.50	-2.95
FT	2016-11-30	1400000	1339982.62	205204.07	-4.29
FT	2016-12-31	1500000	1574975.32	235774.75	5.00
FT	2017-01-31	1600000	1624488.03	235774.75	1.53
FT	2017-02-28	1700000	1772342.01	250330.80	4.26
FT	2017-03-31	1800000	1849384.85	264575.81	2.74
FT	2017-04-30	1900000	2007950.07	278881.96	5.68
FT	2017-05-31	2000000	2123151.21	292848.44	6.16
FT	2017-06-30	2100000	2192623.30	306660.60	4.41
FT	2017-07-31	2200000	2324972.36	320685.84	5.68
FT	2017-08-31	2300000	2421627.50	334478.95	5.29
FT	2017-09-30	2400000	2531799.67	348253.05	5.49
FT	2017-10-31	2500000	2628042.50	361989.31	5.12
FT	2017-11-30	2600000	2731800.05	375763.42	5.07
FT	2017-12-31	2700000	2792577.65	389480.84	3.43
FT	2018-01-31	2800000	2816747.86	403545.54	0.60
FT	2018-02-28	2900000	2851021.21	418038.29	-1.69
FT	2018-03-31	3000000	2925350.70	432744.17	-2.49
FT	2018-04-30	3100000	3021171.54	447580.97	-2.54
FT	2018-05-31	3200000	3074786.26	462373.87	-3.91
FT	2018-06-30	3300000	3188807.27	477366.37	-3.37
FT	2018-07-31	3400000	3338193.27	492358.87	-1.82
FT	2018-08-31	3500000	3533714.68	521966.72	0.96
FT	2018-09-30	3600000	3471078.73	521966.72	-3.58
FT	2018-10-31	3700000	3490234.95	536959.22	-5.67
FT	2018-11-30	3800000	3628743.84	552320.20	-4.51
FT	2018-12-31	3900000	3604032.03	567564.11	-7.59
FT	2019-01-31	4000000	3880361.98	583513.07	-2.99
FT	2019-02-28	4100000	4165442.62	598483.13	1.60
FT	2019-03-31	4200000	4314470.64	612850.95	2.73
FT	2019-04-30	4300000	4395800.78	627075.70	2.23
FT	2019-05-31	4400000	4450765.78	641320.71	1.15
FT	2019-06-30	4500000	4799943.23	655729.93	6.67
FT	2019-07-31	4600000	4967439.23	669466.20	7.99
FT	2019-08-31	4700000	5133425.99	696530.00	9.22
FT	2019-09-30	4800000	5251836.14	696530.00	9.41
FT	2019-10-31	4900000	5415583.55	709775.03	10.52
FT	2019-11-30	5000000	5530172.74	722898.39	10.60
FT	2019-12-31	5100000	5725848.96	735970.28	12.27
FT	2020-01-31	5200000	5997814.44	748790.80	15.34
FT	2020-02-29	5300000	5457567.69	761167.03	2.97
FT	2020-03-31	5400000	4732088.86	774482.61	-12.37
FT	2020-04-30	5500000	5153737.65	791664.74	-6.30
FT	2020-05-31	5600000	5522196.99	807338.72	-1.39
FT	2020-06-30	5700000	5475250.96	822109.77	-3.94
FT	2020-07-31	5800000	5858780.29	836968.61	1.01
FT	2020-08-31	5900000	5958780.29	851254.33	1.00
FT	2020-09-30	6000000	5902155.23	865418.63	-1.63
FT	2020-10-31	6100000	5966085.03	879953.52	-2.20
FT	2020-11-30	6200000	6485657.15	894573.40	4.61
FT	2020-12-31	6300000	6803098.04	908290.82	7.99
FT	2021-01-31	6400000	6802781.51	921786.10	6.29
FT	2021-02-28	6500000	6846527.17	935317.90	5.33
FT	2021-03-31	6600000	7115555.38	948740.72	7.81
FT	2021-04-30	6700000	7436970.03	962091.85	11.00
FT	2021-05-31	6800000	7711426.81	974895.95	13.40
FT	2021-06-30	6900000	8176551.82	987506.29	18.50
FT	2021-07-31	7000000	8445990.46	999525.52	20.66
FT	2021-08-31	7100000	8687701.64	1011373.86	22.36
FT	2021-09-30	7200000	8297095.48	1023069.77	15.24
FT	2021-10-31	7300000	8520474.97	1035294.71	16.72
FT	2021-11-30	7400000	8599526.58	1047445.38	16.21
FT	2021-12-31	7500000	8965191.61	1059715.32	19.54
FT	2022-01-31	7600000	8958743.49	1071620.08	17.88
FT	2022-02-28	7700000	8636835.89	1083668.27	12.17
FT	2022-03-31	7800000	8876735.41	1095893.21	13.80
FT	2022-04-30	7900000	8444203.07	1108163.15	6.89
FT	2022-05-31	8000000	8770102.68	1121496.48	9.63
FT	2022-06-30	8100000	8450417.11	1134284.21	4.33
FT	2022-07-31	8200000	8777143.73	1147339.04	7.04
FT	2022-08-31	8300000	9279978.11	1159997.26	11.81
FT	2022-09-30	8400000	7422606.05	1172607.60	-11.64
FT	2022-10-31	8500000	7800934.82	1187356.87	-8.22
FT	2022-11-30	8600000	8428627.17	1202371.88	-1.99
FT	2022-12-31	8700000	8287968.49	1231496.06	-4.74
FT	2023-01-31	8800000	8916031.17	1231496.06	1.32
FT	2023-02-28	8900000	8952546.77	1245138.62	0.59
FT	2023-03-31	9000000	8977978.97	1259183.57	-0.24
FT	2023-04-30	9100000	8810878.08	1273248.26	-3.18
FT	2023-05-31	9200000	8576215.30	1287720.04	-6.78
FT	2023-06-30	9300000	8766653.98	1302623.17	-5.73
FT	2023-07-31	9400000	9221759.56	1317394.22	-1.90
FT	2023-08-31	9500000	9002294.84	1331700.37	-5.24
FT	2023-09-30	9600000	8550791.30	1346581.33	-10.93
FT	2023-10-31	9700000	8366092.23	1362555.77	-13.75
FT	2023-11-30	9800000	8961282.38	1378658.83	-8.56
FT	2023-12-31	9900000	9268838.91	1393810.34	-6.38
FT	2024-01-31	10000000	9213131.53	1408735.72	-7.87
FT	2024-02-29	10100000	9226492.67	1423841.46	-8.65
FT	2024-03-31	10200000	9556776.22	1439273.56	-6.31
FT	2024-04-30	10300000	9525442.96	1454266.06	-7.52
FT	2024-05-31	10400000	10123814.52	1469349.02	-2.66
FT	2024-06-30	10500000	10104962.36	1483841.77	-3.76
FT	2024-07-31	10600000	10534942.56	1498569.31	-0.61
FT	2024-08-31	10700000	11112120.10	1526390.08	3.85
FT	2024-09-30	10800000	11539508.91	1526390.08	6.85
FT	2024-10-31	10900000	11500165.07	1539513.44	5.51
FT	2024-11-30	11000000	12096125.28	1552776.04	9.96
FT	2024-12-31	11100000	11445604.69	1565746.21	3.11
FT	2025-01-31	11200000	11924245.20	1579370.19	6.47
FT	2025-02-28	11300000	12167446.21	1592597.70	7.68
FT	2025-03-31	11400000	12091079.91	1605721.06	6.06
FT	2025-04-30	11500000	11997061.24	1619036.64	4.32
FT	2025-05-31	11600000	12260315.05	1632531.91	5.69
FT	2025-06-30	11700000	12541222.79	1645829.79	7.19
FT	2025-07-31	11800000	12972477.99	1658884.62	9.94
FT	2025-08-31	11900000	13356102.68	1684250.06	12.24
FT	2025-09-30	12000000	13541370.42	1684250.06	12.84
FT	2025-10-31	12100000	13440315.51	1684250.06	11.08
FHI	2015-10-31	100000	0.00	0.00	-100.00
FHI	2015-11-30	200000	100320.31	3203.08	-49.84
FHI	2015-12-31	300000	183477.44	6404.10	-38.84
FHI	2016-01-31	400000	251386.84	9940.17	-37.15
FHI	2016-02-29	500000	363818.80	13902.13	-27.24
FHI	2016-03-31	600000	507142.70	17578.60	-15.48
FHI	2016-04-30	700000	663370.50	20992.74	-5.23
FHI	2016-05-31	800000	781284.24	24173.40	-2.34
FHI	2016-06-30	900000	784346.10	27253.16	-12.85
FHI	2016-07-31	1000000	970344.09	30736.27	-2.97
FHI	2016-08-31	1100000	1094642.16	33889.85	-0.49
FHI	2016-09-30	1200000	1096519.09	37007.06	-8.62
FHI	2016-10-31	1300000	1092616.17	40467.27	-15.95
FHI	2016-11-30	1400000	1217288.75	44281.15	-13.05
FHI	2016-12-31	1500000	1453742.01	51405.30	-3.08
FHI	2017-01-31	1600000	1337051.95	51405.30	-16.43
FHI	2017-02-28	1700000	1500582.67	55229.40	-11.73
FHI	2017-03-31	1800000	1553653.28	58984.56	-13.69
FHI	2017-04-30	1900000	1683173.39	62758.14	-11.41
FHI	2017-05-31	2000000	1767768.11	66557.54	-11.61
FHI	2017-06-30	2100000	1984957.58	70263.99	-5.48
FHI	2017-07-31	2200000	2126691.42	73766.61	-3.33
FHI	2017-08-31	2300000	2110592.86	77282.79	-8.24
FHI	2017-09-30	2400000	2403495.54	80925.77	0.15
FHI	2017-10-31	2500000	2614621.91	84152.62	4.58
FHI	2017-11-30	2600000	2931588.46	87353.65	12.75
FHI	2017-12-31	2700000	3258655.07	90317.49	20.69
FHI	2018-01-31	2800000	3229680.94	93128.05	15.35
FHI	2018-02-28	2900000	3125245.04	95925.26	7.77
FHI	2018-03-31	3000000	3304475.84	98936.40	10.15
FHI	2018-04-30	3100000	2700317.60	102014.27	-12.89
FHI	2018-05-31	3200000	2571399.91	105949.73	-19.64
FHI	2018-06-30	3300000	2566360.55	110049.77	-22.23
FHI	2018-07-31	3400000	2767201.02	114347.15	-18.61
FHI	2018-08-31	3500000	2848539.62	122993.94	-18.61
FHI	2018-09-30	3600000	2966613.93	122993.94	-17.59
FHI	2018-10-31	3700000	3136286.97	127129.59	-15.24
FHI	2018-11-30	3800000	3473467.88	131173.26	-8.59
FHI	2018-12-31	3900000	3581828.15	134908.79	-8.16
FHI	2019-01-31	4000000	3624785.20	138721.21	-9.38
FHI	2019-02-28	4100000	4241379.19	142567.37	3.45
FHI	2019-03-31	4200000	4277703.21	145946.89	1.85
FHI	2019-04-30	4300000	4587176.67	149273.57	6.68
FHI	2019-05-31	4400000	4654706.50	152463.36	5.79
FHI	2019-06-30	4500000	5059393.09	155673.63	12.43
FHI	2019-07-31	4600000	5515992.91	158733.61	19.91
FHI	2019-08-31	4700000	5280310.38	164803.69	12.35
FHI	2019-09-30	4800000	5341287.57	164803.69	11.28
FHI	2019-10-31	4900000	5364682.49	167961.25	9.48
FHI	2019-11-30	5000000	5733104.61	171035.34	14.66
FHI	2019-12-31	5100000	5672204.34	174047.39	11.22
FHI	2020-01-31	5200000	6416025.92	177091.53	23.39
FHI	2020-02-29	5300000	5186250.27	179766.04	-2.15
FHI	2020-03-31	5400000	3486193.38	183002.28	-35.44
FHI	2020-04-30	5500000	4294955.35	188623.42	-21.91
FHI	2020-05-31	5600000	4279628.70	193298.50	-23.58
FHI	2020-06-30	5700000	4684849.17	197672.95	-17.81
FHI	2020-07-31	5800000	5325317.75	202022.67	-8.18
FHI	2020-08-31	5900000	4921240.05	205823.51	-16.59
FHI	2020-09-30	6000000	4516405.86	209967.73	-24.73
FHI	2020-10-31	6100000	5124262.31	214404.28	-16.00
FHI	2020-11-30	6200000	5864430.98	218495.94	-5.41
FHI	2020-12-31	6300000	6419149.71	222192.79	1.89
FHI	2021-01-31	6400000	6095496.47	225759.13	-4.76
FHI	2021-02-28	6500000	6129376.78	229392.85	-5.70
FHI	2021-03-31	6600000	7291423.56	232952.84	10.48
FHI	2021-04-30	6700000	6801616.20	236167.24	1.52
FHI	2021-05-31	6800000	7618947.48	239589.55	12.04
FHI	2021-06-30	6900000	8230384.13	242712.60	19.28
FHI	2021-07-31	7000000	7968063.41	245624.65	13.83
FHI	2021-08-31	7100000	8414806.26	248737.98	18.52
FHI	2021-09-30	7200000	8181846.38	251749.12	13.64
FHI	2021-10-31	7300000	8487847.49	254813.78	16.27
FHI	2021-11-30	7400000	8687454.25	257711.49	17.40
FHI	2021-12-31	7500000	9796378.02	260680.62	30.62
FHI	2022-01-31	7600000	8718083.88	263306.67	14.71
FHI	2022-02-28	7700000	8702906.26	266388.33	13.02
FHI	2022-03-31	7800000	9177123.42	269439.90	17.66
FHI	2022-04-30	7900000	7756318.81	272342.66	-1.82
FHI	2022-05-31	8000000	9371177.45	275866.27	17.14
FHI	2022-06-30	8100000	8860851.63	278730.78	9.39
FHI	2022-07-31	8200000	9613702.47	281844.10	17.24
FHI	2022-08-31	8300000	9698306.52	284741.81	16.85
FHI	2022-09-30	8400000	9527974.41	287680.40	13.43
FHI	2022-10-31	8500000	10099491.94	290632.86	18.82
FHI	2022-11-30	8600000	11140294.71	293474.58	29.54
FHI	2022-12-31	8700000	10851539.59	298858.14	24.73
FHI	2023-01-31	8800000	11745124.80	298858.14	33.47
FHI	2023-02-28	8900000	11857565.00	301335.84	33.23
FHI	2023-03-31	9000000	12196525.57	303849.67	35.52
FHI	2023-04-30	9100000	12679323.48	306337.85	39.33
FHI	2023-05-31	9200000	10630760.00	308764.45	15.55
FHI	2023-06-30	9300000	11172281.43	311639.66	20.13
FHI	2023-07-31	9400000	10636171.79	314400.57	13.15
FHI	2023-08-31	9500000	11032015.60	317376.76	16.13
FHI	2023-09-30	9600000	10845363.77	320205.61	12.97
FHI	2023-10-31	9700000	10246637.04	323237.75	5.64
FHI	2023-11-30	9800000	10386409.04	326411.35	5.98
FHI	2023-12-31	9900000	11157183.17	329509.24	12.70
FHI	2024-01-31	10000000	11623074.79	332467.82	16.23
FHI	2024-02-29	10100000	11813354.80	335320.89	16.96
FHI	2024-03-31	10200000	12211569.19	338083.32	19.72
FHI	2024-04-30	10300000	11197059.02	340854.17	8.71
FHI	2024-05-31	10400000	11407291.13	343903.88	9.69
FHI	2024-06-30	10500000	11407166.19	346933.27	8.64
FHI	2024-07-31	10600000	12015076.14	349987.63	13.35
FHI	2024-08-31	10700000	12206235.34	355866.93	14.08
FHI	2024-09-30	10800000	13085227.09	355866.93	21.16
FHI	2024-10-31	10900000	14390915.51	358607.40	32.03
FHI	2024-11-30	11000000	15435917.93	361074.10	40.33
FHI	2024-12-31	11100000	14940010.43	363415.48	34.59
FHI	2025-01-31	11200000	14550389.83	365863.46	29.91
FHI	2025-02-28	11300000	14275634.13	368403.46	26.33
FHI	2025-03-31	11400000	15127752.10	371051.07	32.70
FHI	2025-04-30	11500000	15167626.42	373494.86	31.89
FHI	2025-05-31	11600000	15864990.78	375947.64	36.77
FHI	2025-06-30	11700000	16767122.72	378319.56	43.31
FHI	2025-07-31	11800000	18863997.15	380552.70	59.86
FHI	2025-08-31	11900000	20415208.77	384467.22	71.56
FHI	2025-09-30	12000000	19965382.82	384467.22	66.38
FHI	2025-10-31	12100000	19892334.58	384467.22	64.40
FSFG	2015-10-31	100000	0.00	0.00	-100.00
FSFG	2015-11-30	200000	99046.33	8174.39	-50.48
FSFG	2015-12-31	300000	201452.25	16589.53	-32.85
FSFG	2016-01-31	400000	278305.37	24922.87	-30.42
FSFG	2016-02-29	500000	371772.84	33746.40	-25.65
FSFG	2016-03-31	600000	485768.64	42887.17	-19.04
FSFG	2016-04-30	700000	591457.42	51715.89	-15.51
FSFG	2016-05-31	800000	731794.17	60495.52	-8.53
FSFG	2016-06-30	900000	794352.10	68994.10	-11.74
FSFG	2016-07-31	1000000	915325.58	77679.68	-8.47
FSFG	2016-08-31	1100000	1007570.60	86166.25	-8.40
FSFG	2016-09-30	1200000	1141669.19	94718.13	-4.86
FSFG	2016-10-31	1300000	1372686.33	103209.50	5.59
FSFG	2016-11-30	1400000	1475639.08	110728.29	5.40
FSFG	2016-12-31	1500000	1951950.29	124592.57	30.13
FSFG	2017-01-31	1600000	1834417.93	124592.57	14.65
FSFG	2017-02-28	1700000	2128230.23	131372.23	25.19
FSFG	2017-03-31	1800000	2233731.89	137545.07	24.10
FSFG	2017-04-30	1900000	2364642.55	143747.26	24.45
FSFG	2017-05-31	2000000	2500600.83	149826.29	25.03
FSFG	2017-06-30	2100000	2741356.08	155817.90	30.54
FSFG	2017-07-31	2200000	2866335.49	161665.85	30.29
FSFG	2017-08-31	2300000	2932730.48	167266.00	27.51
FSFG	2017-09-30	2400000	3078817.02	172967.26	28.28
FSFG	2017-10-31	2500000	3280925.93	178472.85	31.24
FSFG	2017-11-30	2600000	3454979.66	183645.27	32.88
FSFG	2017-12-31	2700000	3591619.44	188966.30	33.02
FSFG	2018-01-31	2800000	4110995.41	194220.24	46.82
FSFG	2018-02-28	2900000	4441541.75	198875.01	53.16
FSFG	2018-03-31	3000000	4709854.47	203303.06	57.00
FSFG	2018-04-30	3100000	4961459.48	207592.45	60.05
FSFG	2018-05-31	3200000	4924391.74	211801.80	53.89
FSFG	2018-06-30	3300000	5292325.71	216042.68	60.37
FSFG	2018-07-31	3400000	5082239.32	220169.22	49.48
FSFG	2018-08-31	3500000	5420508.52	228809.98	54.87
FSFG	2018-09-30	3600000	5207715.17	228809.98	44.66
FSFG	2018-10-31	3700000	5023596.56	233221.74	35.77
FSFG	2018-11-30	3800000	4544424.19	237844.95	19.59
FSFG	2018-12-31	3900000	4208235.12	243063.25	7.90
FSFG	2019-01-31	4000000	4159900.08	248946.76	4.00
FSFG	2019-02-28	4100000	4444340.65	254836.04	8.40
FSFG	2019-03-31	4200000	4692970.09	260479.38	11.74
FSFG	2019-04-30	4300000	5151753.61	266011.37	19.81
FSFG	2019-05-31	4400000	5175431.79	271201.68	17.62
FSFG	2019-06-30	4500000	5529296.84	276464.84	22.87
FSFG	2019-07-31	4600000	5681746.52	281506.86	23.52
FSFG	2019-08-31	4700000	5692766.21	291538.04	21.12
FSFG	2019-09-30	4800000	6143678.51	291538.04	27.99
FSFG	2019-10-31	4900000	6103080.55	296361.97	24.55
FSFG	2019-11-30	5000000	6626794.06	301217.91	32.54
FSFG	2019-12-31	5100000	6837389.93	305695.52	34.07
FSFG	2020-01-31	5200000	6617600.21	310200.03	27.26
FSFG	2020-02-29	5300000	6556206.74	314949.87	23.70
FSFG	2020-03-31	5400000	4152063.68	319799.53	-23.11
FSFG	2020-04-30	5500000	4742053.12	327489.87	-13.78
FSFG	2020-05-31	5600000	4571043.79	334466.61	-18.37
FSFG	2020-06-30	5700000	4937641.91	341863.06	-13.37
FSFG	2020-07-31	5800000	4942012.40	348847.93	-14.79
FSFG	2020-08-31	5900000	5146655.69	354941.77	-12.77
FSFG	2020-09-30	6000000	6555550.51	361918.52	9.26
FSFG	2020-10-31	6100000	6622450.19	367573.56	8.56
FSFG	2020-11-30	6200000	7827890.62	372756.70	26.26
FSFG	2020-12-31	6300000	8180130.00	377544.44	29.84
FSFG	2021-01-31	6400000	7692862.65	382159.11	20.20
FSFG	2021-02-28	6500000	8066124.76	387112.06	24.09
FSFG	2021-03-31	6600000	8770122.12	391873.21	32.88
FSFG	2021-04-30	6700000	9087396.56	396252.77	35.63
FSFG	2021-05-31	6800000	9619198.45	400577.41	41.46
FSFG	2021-06-30	6900000	9869686.17	404716.48	43.04
FSFG	2021-07-31	7000000	10026455.07	408798.11	43.24
FSFG	2021-08-31	7100000	11977141.27	412909.96	68.69
FSFG	2021-09-30	7200000	11641486.74	416362.20	61.69
FSFG	2021-10-31	7300000	11665685.68	419931.08	59.80
FSFG	2021-11-30	7400000	10970055.38	423554.27	48.24
FSFG	2021-12-31	7500000	11282749.94	427376.90	50.44
FSFG	2022-01-31	7600000	11304952.40	431157.62	48.75
FSFG	2022-02-28	7700000	11091662.07	434967.14	44.05
FSFG	2022-03-31	7800000	10770367.06	438890.25	38.08
FSFG	2022-04-30	7900000	11046812.97	442935.55	39.83
FSFG	2022-05-31	8000000	11106388.48	446937.16	38.83
FSFG	2022-06-30	8100000	10796756.03	450992.31	33.29
FSFG	2022-07-31	8200000	10833031.72	455169.41	32.11
FSFG	2022-08-31	8300000	10482049.24	459336.08	26.29
FSFG	2022-09-30	8400000	10655717.30	463695.28	26.85
FSFG	2022-10-31	8500000	10601735.93	468067.82	24.73
FSFG	2022-11-30	8600000	10608840.71	472554.14	23.36
FSFG	2022-12-31	8700000	9640448.23	482022.41	10.81
FSFG	2023-01-31	8800000	9582605.13	482022.41	8.89
FSFG	2023-02-28	8900000	9473568.60	487072.92	6.44
FSFG	2023-03-31	9000000	7918927.95	492164.57	-12.01
FSFG	2023-04-30	9100000	7541547.37	498449.92	-17.13
FSFG	2023-05-31	9200000	6366534.78	505280.52	-30.80
FSFG	2023-06-30	9300000	6800042.26	513210.74	-26.88
FSFG	2023-07-31	9400000	9631842.91	520640.16	2.47
FSFG	2023-08-31	9500000	8402709.50	526155.88	-11.55
FSFG	2023-09-30	9600000	7840477.91	532279.58	-18.33
FSFG	2023-10-31	9700000	8080704.96	539073.05	-16.69
FSFG	2023-11-30	9800000	8090430.49	545913.00	-17.44
FSFG	2023-12-31	9900000	9286485.33	552767.01	-6.20
FSFG	2024-01-31	10000000	10060575.40	558920.86	0.61
FSFG	2024-02-29	10100000	9426756.49	564476.41	-6.67
FSFG	2024-03-31	10200000	9554860.62	570439.44	-6.32
FSFG	2024-04-30	10300000	9240305.39	576438.24	-10.29
FSFG	2024-05-31	10400000	9712701.61	582645.56	-6.61
FSFG	2024-06-30	10500000	10471537.54	588619.28	-0.27
FSFG	2024-07-31	10600000	12791270.21	594113.79	20.67
FSFG	2024-08-31	10700000	14470514.74	602938.11	35.24
FSFG	2024-09-30	10800000	14355956.18	602938.11	32.93
FSFG	2024-10-31	10900000	16386941.67	607148.64	50.34
FSFG	2024-11-30	11000000	18362635.02	610866.11	66.93
FSFG	2024-12-31	11100000	16312842.83	614188.37	46.96
FSFG	2025-01-31	11200000	15301844.13	618006.62	36.62
FSFG	2025-02-28	11300000	15942305.11	622260.13	41.08
FSFG	2025-03-31	11400000	16131562.31	626225.24	41.50
FSFG	2025-04-30	11500000	16786216.98	630113.26	45.97
FSFG	2025-05-31	11600000	16851402.70	633749.63	45.27
FSFG	2025-06-30	11700000	15963975.70	637538.94	36.44
FSFG	2025-07-31	11800000	16407934.32	641436.06	39.05
FSFG	2025-08-31	11900000	17796342.45	649027.80	49.55
FSFG	2025-09-30	12000000	20398944.09	649027.80	69.99
FSFG	2025-10-31	12100000	20405434.52	649027.80	68.64
FPI	2015-10-31	100000	0.00	0.00	-100.00
FPI	2015-11-30	200000	110475.27	9699.32	-44.76
FPI	2015-12-31	300000	204173.39	18611.98	-31.94
FPI	2016-01-31	400000	291712.82	27888.41	-27.07
FPI	2016-02-29	500000	409938.66	37403.16	-18.01
FPI	2016-03-31	600000	498439.98	46452.94	-16.93
FPI	2016-04-30	700000	601599.27	55755.26	-14.06
FPI	2016-05-31	800000	725169.41	64921.16	-9.35
FPI	2016-06-30	900000	835262.17	73786.41	-7.19
FPI	2016-07-31	1000000	972175.95	82527.67	-2.78
FPI	2016-08-31	1100000	1060343.78	91016.64	-3.61
FPI	2016-09-30	1200000	1115688.97	99615.09	-7.03
FPI	2016-10-31	1300000	1157340.48	108772.60	-10.97
FPI	2016-11-30	1400000	1316014.34	118453.14	-6.00
FPI	2016-12-31	1500000	1522296.73	136406.52	1.49
FPI	2017-01-31	1600000	1549578.01	136406.52	-3.15
FPI	2017-02-28	1700000	1657850.10	145170.76	-2.48
FPI	2017-03-31	1800000	1720934.64	154067.56	-4.39
FPI	2017-04-30	1900000	1778879.71	163199.98	-6.37
FPI	2017-05-31	2000000	1677613.13	172416.57	-16.12
FPI	2017-06-30	2100000	1631434.25	182487.06	-22.31
FPI	2017-07-31	2200000	1728065.97	193512.42	-21.45
FPI	2017-08-31	2300000	1814407.23	204786.38	-21.11
FPI	2017-09-30	2400000	1952274.43	215959.56	-18.66
FPI	2017-10-31	2500000	1895629.69	227021.51	-24.17
FPI	2017-11-30	2600000	2138137.00	238897.99	-17.76
FPI	2017-12-31	2700000	2170079.10	250009.10	-19.63
FPI	2018-01-31	2800000	2130823.53	261450.75	-23.90
FPI	2018-02-28	2900000	2059525.80	273873.11	-28.98
FPI	2018-03-31	3000000	2391477.19	286404.44	-20.28
FPI	2018-04-30	3100000	2277295.95	298857.74	-26.54
FPI	2018-05-31	3200000	2656144.17	312120.34	-17.00
FPI	2018-06-30	3300000	2849703.56	323829.94	-13.65
FPI	2018-07-31	3400000	2260353.07	335363.97	-33.52
FPI	2018-08-31	3500000	2573516.67	364520.78	-26.47
FPI	2018-09-30	3600000	2442289.14	364520.78	-32.16
FPI	2018-10-31	3700000	2600441.61	379626.52	-29.72
FPI	2018-11-30	3800000	2443279.71	394077.39	-35.70
FPI	2018-12-31	3900000	1864401.53	410661.13	-52.19
FPI	2019-01-31	4000000	2414025.12	430307.50	-39.65
FPI	2019-02-28	4100000	2305065.41	448456.32	-43.78
FPI	2019-03-31	4200000	2994634.09	467911.57	-28.70
FPI	2019-04-30	4300000	3168593.53	483017.31	-26.31
FPI	2019-05-31	4400000	3085549.52	498473.26	-29.87
FPI	2019-06-30	4500000	3628870.74	514733.42	-19.36
FPI	2019-07-31	4600000	3253719.49	529060.07	-29.27
FPI	2019-08-31	4700000	3389737.30	562145.47	-27.88
FPI	2019-09-30	4800000	3755131.64	562145.47	-21.77
FPI	2019-10-31	4900000	3869929.41	577601.42	-21.02
FPI	2019-11-30	5000000	3948988.80	592052.29	-21.02
FPI	2019-12-31	5100000	4117154.15	607249.86	-19.27
FPI	2020-01-31	5200000	4030273.19	621955.74	-22.49
FPI	2020-02-29	5300000	3767102.98	637411.69	-28.92
FPI	2020-03-31	5400000	3964981.64	653209.48	-26.57
FPI	2020-04-30	5500000	4397768.91	670391.61	-20.04
FPI	2020-05-31	5600000	4731856.00	685776.22	-15.50
FPI	2020-06-30	5700000	4797567.06	700374.76	-15.83
FPI	2020-07-31	5800000	4941057.93	715059.05	-14.81
FPI	2020-08-31	5900000	4883003.26	729895.85	-17.24
FPI	2020-09-30	6000000	4960806.83	744865.91	-17.32
FPI	2020-10-31	6100000	4894217.45	759971.65	-19.77
FPI	2020-11-30	6200000	6187342.99	775356.26	-0.20
FPI	2020-12-31	6300000	6854078.13	787825.09	8.79
FPI	2021-01-31	6400000	8244344.63	799645.42	28.82
FPI	2021-02-28	6500000	9669693.72	808502.82	48.76
FPI	2021-03-31	6600000	9154976.46	816679.43	38.71
FPI	2021-04-30	6700000	11002350.69	825382.65	64.21
FPI	2021-05-31	6800000	10351648.95	832795.55	52.23
FPI	2021-06-30	6900000	10130218.09	840681.99	46.81
FPI	2021-07-31	7000000	10694288.26	848753.01	52.78
FPI	2021-08-31	7100000	10495855.62	856804.54	47.83
FPI	2021-09-30	7200000	10369314.17	864830.22	44.02
FPI	2021-10-31	7300000	9814750.08	873198.42	34.45
FPI	2021-11-30	7400000	10224037.13	882142.97	38.16
FPI	2021-12-31	7500000	10645431.05	890831.06	41.94
FPI	2022-01-31	7600000	10240003.38	899034.51	34.74
FPI	2022-02-28	7700000	10596209.08	907987.06	37.61
FPI	2022-03-31	7800000	12598270.94	916237.89	61.52
FPI	2022-04-30	7900000	13592014.80	923370.55	72.05
FPI	2022-05-31	8000000	13972469.67	930257.61	74.66
FPI	2022-06-30	8100000	12928644.26	936858.27	59.61
FPI	2022-07-31	8200000	14010982.64	944136.29	70.87
FPI	2022-08-31	8300000	13796474.60	950825.25	66.22
FPI	2022-09-30	8400000	12135930.72	957847.72	44.48
FPI	2022-10-31	8500000	13525663.65	965429.22	59.13
FPI	2022-11-30	8600000	12915285.05	972536.54	50.18
FPI	2022-12-31	8700000	12311630.68	988092.35	41.51
FPI	2023-01-31	8800000	12726629.55	988092.35	44.62
FPI	2023-02-28	8900000	10675322.36	995832.29	19.95
FPI	2023-03-31	9000000	10755311.89	1005169.35	19.50
FPI	2023-04-30	9100000	10593207.16	1014675.06	16.41
FPI	2023-05-31	9200000	11625801.93	1024299.70	26.37
FPI	2023-06-30	9300000	12612873.23	1032995.35	35.62
FPI	2023-07-31	9400000	11962379.29	1041112.23	27.26
FPI	2023-08-31	9500000	11653714.59	1049884.16	22.67
FPI	2023-09-30	9600000	10863582.75	1058828.70	13.16
FPI	2023-10-31	9700000	11134554.63	1068575.29	14.79
FPI	2023-11-30	9800000	13345864.99	1078018.16	36.18
FPI	2023-12-31	9900000	13552635.26	1085948.38	36.90
FPI	2024-01-31	10000000	12275709.17	1094091.70	22.76
FPI	2024-02-29	10100000	13014985.02	1102964.81	28.86
FPI	2024-03-31	10200000	12341314.12	1111830.06	20.99
FPI	2024-04-30	10300000	12062370.93	1121038.17	17.11
FPI	2024-05-31	10400000	12272048.22	1130022.89	18.00
FPI	2024-06-30	10500000	13134943.46	1139197.20	25.09
FPI	2024-07-31	10600000	12192590.34	1148078.20	15.02
FPI	2024-08-31	10700000	11955931.39	1167571.45	11.74
FPI	2024-09-30	10800000	12201121.44	1167571.45	12.97
FPI	2024-10-31	10900000	13785840.78	1177270.77	26.48
FPI	2024-11-30	11000000	15072680.51	1185891.46	37.02
FPI	2024-12-31	11100000	14039417.18	1193827.97	26.48
FPI	2025-01-31	11200000	14031207.18	1202331.37	25.28
FPI	2025-02-28	11300000	14204554.35	1210959.50	25.70
FPI	2025-03-31	11400000	13598734.73	1219617.51	19.29
FPI	2025-04-30	11500000	12359657.83	1228594.17	7.48
FPI	2025-05-31	11600000	14020098.70	1238524.65	20.86
FPI	2025-06-30	11700000	14355855.34	1247250.66	22.70
FPI	2025-07-31	11800000	13150155.76	1255984.28	11.44
FPI	2025-08-31	11900000	14044811.64	1274483.76	18.02
FPI	2025-09-30	12000000	13866383.48	1274483.76	15.55
FPI	2025-10-31	12100000	13636976.01	1274483.76	12.70
FSK	2015-10-31	100000	0.00	0.00	-100.00
FSK	2015-11-30	200000	101319.79	2538.07	-49.34
FSK	2015-12-31	300000	181349.19	5043.08	-39.55
FSK	2016-01-31	400000	253990.97	7848.92	-36.50
FSK	2016-02-29	500000	367717.64	10879.22	-26.46
FSK	2016-03-31	600000	509531.73	13891.27	-15.08
FSK	2016-04-30	700000	618726.98	16614.58	-11.61
FSK	2016-05-31	800000	684039.15	19323.14	-14.50
FSK	2016-06-30	900000	800955.05	22125.83	-11.00
FSK	2016-07-31	1000000	945291.98	24876.10	-5.47
FSK	2016-08-31	1100000	1087557.32	27547.04	-1.13
FSK	2016-09-30	1200000	1139332.29	30077.41	-5.06
FSK	2016-10-31	1300000	1257317.98	32742.65	-3.28
FSK	2016-11-30	1400000	1436759.12	35388.16	2.63
FSK	2016-12-31	1500000	1658972.50	40266.32	10.60
FSK	2017-01-31	1600000	1658972.50	40266.32	3.69
FSK	2017-02-28	1700000	1835316.57	42681.78	7.96
FSK	2017-03-31	1800000	1767811.83	45097.24	-1.79
FSK	2017-04-30	1900000	1849260.04	47661.34	-2.67
FSK	2017-05-31	2000000	1818639.60	50238.66	-9.07
FSK	2017-06-30	2100000	1937653.86	52941.36	-7.73
FSK	2017-07-31	2200000	2024915.22	55629.54	-7.96
FSK	2017-08-31	2300000	1879732.66	58376.79	-18.27
FSK	2017-09-30	2400000	2074942.65	61388.84	-13.54
FSK	2017-10-31	2500000	2019422.33	64312.81	-19.22
FSK	2017-11-30	2600000	2186919.99	67497.53	-15.89
FSK	2017-12-31	2700000	2075168.01	70583.95	-23.14
FSK	2018-01-31	2800000	2246414.21	73895.21	-19.77
FSK	2018-02-28	2900000	2190831.59	77141.96	-24.45
FSK	2018-03-31	3000000	2337116.79	80590.23	-22.10
FSK	2018-04-30	3100000	2554770.68	84038.51	-17.59
FSK	2018-05-31	3200000	2689701.84	87327.98	-15.95
FSK	2018-06-30	3300000	2661673.46	90533.11	-19.34
FSK	2018-07-31	3400000	3059326.32	93844.37	-10.02
FSK	2018-08-31	3500000	3066668.82	100217.93	-12.38
FSK	2018-09-30	3600000	2826145.81	100217.93	-21.50
FSK	2018-10-31	3700000	2611084.34	103779.19	-29.43
FSK	2018-11-30	3800000	2570805.05	107655.16	-32.35
FSK	2018-12-31	3900000	2315672.24	111760.25	-40.62
FSK	2019-01-31	4000000	2974706.45	116381.32	-25.63
FSK	2019-02-28	4100000	3123948.80	120337.02	-23.81
FSK	2019-03-31	4200000	3005954.31	124212.98	-28.43
FSK	2019-04-30	4300000	3247999.55	128278.02	-24.47
FSK	2019-05-31	4400000	3158041.02	132246.28	-28.23
FSK	2019-06-30	4500000	3252919.38	136447.96	-27.71
FSK	2019-07-31	4600000	3222887.24	140614.63	-29.94
FSK	2019-08-31	4700000	3378245.84	149479.90	-28.12
FSK	2019-09-30	4800000	3485871.27	149479.90	-27.38
FSK	2019-10-31	4900000	3513771.95	153842.90	-28.29
FSK	2019-11-30	5000000	4024372.25	158190.73	-19.51
FSK	2019-12-31	5100000	3975984.16	162152.70	-22.04
FSK	2020-01-31	5200000	4115224.92	166204.56	-20.86
FSK	2020-02-29	5300000	3609436.29	170256.42	-31.90
FSK	2020-03-31	5400000	2097424.90	174785.41	-61.16
FSK	2020-04-30	5500000	2527033.08	183650.66	-54.05
FSK	2020-05-31	5600000	2837800.02	191226.41	-49.32
FSK	2020-06-30	5700000	2770254.91	197875.35	-51.40
FSK	2020-07-31	5800000	3260360.13	205054.10	-43.79
FSK	2020-08-31	5900000	3385784.92	211347.37	-42.61
FSK	2020-09-30	6000000	3450846.97	217581.78	-42.49
FSK	2020-10-31	6100000	3265936.14	223694.25	-46.46
FSK	2020-11-30	6200000	4105349.11	230378.74	-33.78
FSK	2020-12-31	6300000	3906010.89	235870.23	-38.00
FSK	2021-01-31	6400000	4065434.87	241990.18	-36.48
FSK	2021-02-28	6500000	4754780.72	247773.87	-26.85
FSK	2021-03-31	6600000	5014066.87	252852.59	-24.03
FSK	2021-04-30	6700000	5359726.40	257803.09	-20.00
FSK	2021-05-31	6800000	5769609.42	262613.09	-15.15
FSK	2021-06-30	6900000	5744322.74	267053.59	-16.75
FSK	2021-07-31	7000000	5702316.77	271668.26	-18.54
FSK	2021-08-31	7100000	6383035.02	276441.53	-10.10
FSK	2021-09-30	7200000	6188100.34	280766.79	-14.05
FSK	2021-10-31	7300000	6264601.98	285273.33	-14.18
FSK	2021-11-30	7400000	6064904.56	289909.39	-18.04
FSK	2021-12-31	7500000	6171764.66	294735.65	-17.71
FSK	2022-01-31	7600000	6561202.46	299461.55	-13.67
FSK	2022-02-28	7700000	6596063.56	303966.05	-14.34
FSK	2022-03-31	7800000	7035207.63	308291.31	-9.81
FSK	2022-04-30	7900000	6549395.85	312620.32	-17.10
FSK	2022-05-31	8000000	6864058.30	317486.50	-14.20
FSK	2022-06-30	8100000	6255204.75	322101.17	-22.78
FSK	2022-07-31	8200000	7089376.84	327151.68	-13.54
FSK	2022-08-31	8300000	7158426.97	331715.80	-13.75
FSK	2022-09-30	8400000	5702498.23	336430.56	-32.11
FSK	2022-10-31	8500000	6562526.58	341798.25	-22.79
FSK	2022-11-30	8600000	6890749.03	346966.20	-19.88
FSK	2022-12-31	8700000	6260025.39	357715.74	-28.05
FSK	2023-01-31	8800000	7032691.33	357715.74	-20.08
FSK	2023-02-28	8900000	7149971.69	362758.60	-19.66
FSK	2023-03-31	9000000	6804705.00	367821.89	-24.39
FSK	2023-04-30	9100000	7020625.59	373239.01	-22.85
FSK	2023-05-31	9200000	7326487.67	378629.85	-20.36
FSK	2023-06-30	9300000	7360227.99	383744.94	-20.86
FSK	2023-07-31	9400000	7883808.73	388939.74	-16.13
FSK	2023-08-31	9500000	8058793.70	393880.45	-15.17
FSK	2023-09-30	9600000	7851135.27	398737.18	-18.22
FSK	2023-10-31	9700000	7654409.24	403926.59	-21.09
FSK	2023-11-30	9800000	8084079.19	409113.31	-17.51
FSK	2023-12-31	9900000	8270293.96	414135.92	-16.46
FSK	2024-01-31	10000000	8599703.66	419088.86	-14.00
FSK	2024-02-29	10100000	8004720.12	423978.84	-20.75
FSK	2024-03-31	10200000	8184754.67	429195.32	-19.76
FSK	2024-04-30	10300000	8307058.82	434469.58	-19.35
FSK	2024-05-31	10400000	9013341.74	439675.21	-13.33
FSK	2024-06-30	10500000	8770059.62	444503.79	-16.48
FSK	2024-07-31	10600000	9103319.80	449546.66	-14.12
FSK	2024-08-31	10700000	9295125.87	459472.37	-13.13
FSK	2024-09-30	10800000	9065389.68	459472.37	-16.06
FSK	2024-10-31	10900000	9401685.43	464510.15	-13.75
FSK	2024-11-30	11000000	10431743.03	469475.40	-5.17
FSK	2024-12-31	11100000	10295822.43	474024.99	-7.24
FSK	2025-01-31	11200000	11193521.30	478560.14	-0.06
FSK	2025-02-28	11300000	11337755.08	482868.62	0.33
FSK	2025-03-31	11400000	10208024.33	487256.51	-10.46
FSK	2025-04-30	11500000	9784649.73	491938.16	-14.92
FSK	2025-05-31	11600000	10542277.47	497042.81	-9.12
FSK	2025-06-30	11700000	10412026.10	501784.39	-11.01
FSK	2025-07-31	11800000	10591740.91	506539.50	-10.24
FSK	2025-08-31	11900000	9428256.01	516900.01	-20.77
FSK	2025-09-30	12000000	7717317.26	516900.01	-35.69
FSK	2025-10-31	12100000	7732824.12	516900.01	-36.09
FMC	2015-10-31	100000	0.00	0.00	-100.00
FMC	2015-11-30	200000	104346.77	2799.90	-47.83
FMC	2015-12-31	300000	188255.10	5547.10	-37.25
FMC	2016-01-31	400000	265899.05	8582.91	-33.53
FMC	2016-02-29	500000	385714.31	11815.32	-22.86
FMC	2016-03-31	600000	519926.72	14849.53	-13.35
FMC	2016-04-30	700000	664518.68	17711.28	-5.07
FMC	2016-05-31	800000	838368.03	20354.57	4.80
FMC	2016-06-30	900000	914643.11	22772.26	1.63
FMC	2016-07-31	1000000	1042149.39	25275.52	4.21
FMC	2016-08-31	1100000	1128319.36	27715.22	2.57
FMC	2016-09-30	1200000	1265483.56	30184.17	5.46
FMC	2016-10-31	1300000	1326825.48	32625.93	2.06
FMC	2016-11-30	1400000	1706900.96	35068.72	21.92
FMC	2016-12-31	1500000	1920674.19	39153.77	28.04
FMC	2017-01-31	1600000	2042923.53	39153.77	27.68
FMC	2017-02-28	1700000	2051752.25	41056.41	20.69
FMC	2017-03-31	1800000	2595040.44	42995.86	44.17
FMC	2017-04-30	1900000	2834827.05	44634.11	49.20
FMC	2017-05-31	2000000	3020199.54	46202.60	51.01
FMC	2017-06-30	2100000	3023187.45	47717.11	43.96
FMC	2017-07-31	2200000	3264819.44	49284.33	48.40
FMC	2017-08-31	2300000	3796892.25	50774.96	65.08
FMC	2017-09-30	2400000	4035140.87	52094.03	68.13
FMC	2017-10-31	2500000	4297938.59	53365.53	71.92
FMC	2017-11-30	2600000	4471936.48	54620.16	72.00
FMC	2017-12-31	2700000	4585030.19	55847.67	69.82
FMC	2018-01-31	2800000	4519139.45	57052.09	61.40
FMC	2018-02-28	2900000	3971265.53	58344.41	36.94
FMC	2018-03-31	3000000	3970748.34	59791.99	32.36
FMC	2018-04-30	3100000	4240939.24	61329.53	36.80
FMC	2018-05-31	3200000	4741549.00	62774.21	48.17
FMC	2018-06-30	3300000	4958035.37	64080.43	50.24
FMC	2018-07-31	3400000	5097420.01	65390.80	49.92
FMC	2018-08-31	3500000	5042984.13	68046.35	44.09
FMC	2018-09-30	3600000	5145083.25	68046.35	42.92
FMC	2018-10-31	3700000	4697030.76	69360.61	26.95
FMC	2018-11-30	3800000	5078845.06	70774.81	33.65
FMC	2018-12-31	3900000	4626241.75	72120.83	18.62
FMC	2019-01-31	4000000	5097838.03	73656.73	27.45
FMC	2019-02-28	4100000	5821775.80	75000.09	41.99
FMC	2019-03-31	4200000	5858796.34	76266.55	39.50
FMC	2019-04-30	4300000	6129785.25	77533.33	42.55
FMC	2019-05-31	4400000	5790237.58	78832.37	31.60
FMC	2019-06-30	4500000	6650115.03	80170.17	47.78
FMC	2019-07-31	4600000	7029940.32	81346.22	52.82
FMC	2019-08-31	4700000	7224112.52	83680.21	53.70
FMC	2019-09-30	4800000	7337080.68	83680.21	52.86
FMC	2019-10-31	4900000	7765421.78	84868.00	58.48
FMC	2019-11-30	5000000	8416773.90	85920.52	68.34
FMC	2019-12-31	5100000	8678588.98	86942.39	70.17
FMC	2020-01-31	5200000	8406527.24	87943.59	61.66
FMC	2020-02-29	5300000	8282927.46	88968.07	56.28
FMC	2020-03-31	5400000	7352096.81	89999.96	36.15
FMC	2020-04-30	5500000	8390393.47	91299.17	52.55
FMC	2020-05-31	5600000	9094192.96	92411.27	62.40
FMC	2020-06-30	5700000	9306758.90	93422.59	63.28
FMC	2020-07-31	5800000	10014199.29	94429.03	72.66
FMC	2020-08-31	5900000	10191745.78	95374.75	72.74
FMC	2020-09-30	6000000	10197290.76	96282.60	69.95
FMC	2020-10-31	6100000	9989615.41	97232.00	63.76
FMC	2020-11-30	6200000	11388355.72	98167.02	83.68
FMC	2020-12-31	6300000	11378971.84	99007.85	80.62
FMC	2021-01-31	6400000	10817289.99	99891.86	69.02
FMC	2021-02-28	6500000	10250659.88	100803.03	57.70
FMC	2021-03-31	6600000	11254646.42	101750.71	70.52
FMC	2021-04-30	6700000	12136650.97	102644.21	81.14
FMC	2021-05-31	6800000	12075562.33	103484.12	77.58
FMC	2021-06-30	6900000	11288436.22	104329.36	63.60
FMC	2021-07-31	7000000	11256559.63	105250.68	60.81
FMC	2021-08-31	7100000	9942453.65	106188.76	40.03
FMC	2021-09-30	7200000	9819644.74	107248.20	36.38
FMC	2021-10-31	7300000	9859314.56	108332.21	35.06
FMC	2021-11-30	7400000	10960993.74	109402.07	48.12
FMC	2021-12-31	7500000	12131897.00	110400.37	61.76
FMC	2022-01-31	7600000	12285089.28	111308.23	61.65
FMC	2022-02-28	7700000	13156806.46	112211.57	70.87
FMC	2022-03-31	7800000	14873722.13	113047.97	90.69
FMC	2022-04-30	7900000	15084452.33	113810.57	90.94
FMC	2022-05-31	8000000	14043918.69	114569.41	75.55
FMC	2022-06-30	8100000	12345305.96	115365.91	52.41
FMC	2022-07-31	8200000	12920500.93	116296.14	57.57
FMC	2022-08-31	8300000	12668342.98	117212.65	52.63
FMC	2022-09-30	8400000	12488327.81	118148.80	48.67
FMC	2022-10-31	8500000	14153637.80	119038.16	66.51
FMC	2022-11-30	8600000	15660394.62	119874.42	82.10
FMC	2022-12-31	8700000	15156306.28	121444.76	74.21
FMC	2023-01-31	8800000	16167941.34	121444.76	83.73
FMC	2023-02-28	8900000	15782113.09	122199.87	77.33
FMC	2023-03-31	9000000	15019047.65	122975.91	66.88
FMC	2023-04-30	9100000	15298072.28	123790.84	68.11
FMC	2023-05-31	9200000	12968249.15	124598.86	40.96
FMC	2023-06-30	9300000	13100692.10	125557.72	40.87
FMC	2023-07-31	9400000	12173125.88	126500.32	29.50
FMC	2023-08-31	9500000	10999827.50	127563.81	15.79
FMC	2023-09-30	9600000	8620738.99	128725.38	-10.20
FMC	2023-10-31	9700000	6930225.89	130267.40	-28.55
FMC	2023-11-30	9800000	7097447.32	132267.00	-27.58
FMC	2023-12-31	9900000	8452528.56	134060.72	-14.62
FMC	2024-01-31	10000000	7620887.70	135602.98	-23.79
FMC	2024-02-29	10100000	7737398.78	137212.25	-23.39
FMC	2024-03-31	10200000	8848753.87	138912.93	-13.25
FMC	2024-04-30	10300000	8291276.73	140506.30	-19.50
FMC	2024-05-31	10400000	8669363.89	142237.31	-16.64
FMC	2024-06-30	10500000	8283415.07	143934.23	-21.11
FMC	2024-07-31	10600000	8503093.33	145700.71	-19.78
FMC	2024-08-31	10700000	9609724.93	148803.42	-10.19
FMC	2024-09-30	10800000	9812097.67	148803.42	-9.15
FMC	2024-10-31	10900000	9770061.26	150331.77	-10.37
FMC	2024-11-30	11000000	8976675.04	151915.30	-18.39
FMC	2024-12-31	11100000	7466465.35	153599.37	-32.73
FMC	2025-01-31	11200000	8682216.52	155651.07	-22.48
FMC	2025-02-28	11300000	5810713.38	157471.90	-48.58
FMC	2025-03-31	11400000	6759012.50	160204.14	-40.71
FMC	2025-04-30	11500000	6815211.63	162576.62	-40.74
FMC	2025-05-31	11600000	6699595.60	165177.40	-42.24
FMC	2025-06-30	11700000	7000793.07	167683.67	-40.16
FMC	2025-07-31	11800000	6637288.05	170012.50	-43.75
FMC	2025-08-31	11900000	6850356.05	175200.93	-42.43
FMC	2025-09-30	12000000	5892007.42	175200.93	-50.90
FMC	2025-10-31	12100000	5648478.24	175200.93	-53.32
FOR	2015-10-31	100000	0.00	0.00	-100.00
FOR	2015-11-30	200000	93595.04	6887.05	-53.20
FOR	2015-12-31	300000	155844.71	14245.40	-48.05
FOR	2016-01-31	400000	213656.52	23530.45	-46.59
FOR	2016-02-29	500000	337755.26	34641.57	-32.45
FOR	2016-03-31	600000	569203.49	43650.57	-5.13
FOR	2016-04-30	700000	692179.09	51272.53	-1.12
FOR	2016-05-31	800000	718579.42	58707.47	-10.18
FOR	2016-06-30	900000	792098.29	66618.86	-11.99
FOR	2016-07-31	1000000	921186.24	75015.17	-7.88
FOR	2016-08-31	1100000	1047347.54	83453.99	-4.79
FOR	2016-09-30	1200000	1072140.83	91557.71	-10.65
FOR	2016-10-31	1300000	1105789.56	100526.32	-14.94
FOR	2016-11-30	1400000	1468870.88	109617.23	4.92
FOR	2016-12-31	1500000	1658666.80	124711.79	10.58
FOR	2017-01-31	1600000	1627488.85	124711.79	1.72
FOR	2017-02-28	1700000	1760974.49	132404.10	3.59
FOR	2017-03-31	1800000	1911514.32	140037.68	6.20
FOR	2017-04-30	1900000	2083331.72	147231.93	9.65
FOR	2017-05-31	2000000	2183331.72	154299.07	9.17
FOR	2017-06-30	2100000	2767430.33	161366.20	31.78
FOR	2017-07-31	2200000	2868312.68	167248.56	30.38
FOR	2017-08-31	2300000	2976966.85	173079.46	29.43
FOR	2017-09-30	2400000	3076966.85	178893.41	28.21
FOR	2017-10-31	2500000	3287491.03	184690.52	31.50
FOR	2017-11-30	2600000	4235784.41	190372.33	62.91
FOR	2017-12-31	2700000	4286625.33	194846.61	58.76
FOR	2018-01-31	2800000	4864415.13	199361.28	73.73
FOR	2018-02-28	2900000	5017961.88	203156.35	73.03
FOR	2018-03-31	3000000	4385435.87	207349.22	46.18
FOR	2018-04-30	3100000	4627867.09	212287.49	49.29
FOR	2018-05-31	3200000	5072932.56	216791.99	58.53
FOR	2018-06-30	3300000	4587109.07	221065.50	39.00
FOR	2018-07-31	3400000	5128381.14	225919.87	50.83
FOR	2018-08-31	3500000	6020109.70	234245.51	72.00
FOR	2018-09-30	3600000	4966004.92	234245.51	37.94
FOR	2018-10-31	3700000	4301970.45	238998.36	16.27
FOR	2018-11-30	3800000	3921472.49	244480.81	3.20
FOR	2018-12-31	3900000	3475126.90	250911.68	-10.89
FOR	2019-01-31	4000000	4133872.17	258205.63	3.35
FOR	2019-02-28	4100000	4487613.34	264443.93	9.45
FOR	2019-03-31	4200000	4672642.33	270251.13	11.25
FOR	2019-04-30	4300000	5318422.97	275994.96	23.68
FOR	2019-05-31	4400000	5033432.93	281040.37	14.40
FOR	2019-06-30	4500000	5606309.18	286767.74	24.58
FOR	2019-07-31	4600000	6032002.01	291965.25	31.13
FOR	2019-08-31	4700000	5758564.47	302128.26	22.52
FOR	2019-09-30	4800000	5522904.80	302128.26	15.06
FOR	2019-10-31	4900000	5777326.12	307631.84	17.90
FOR	2019-11-30	5000000	6382495.64	312867.44	27.65
FOR	2019-12-31	5100000	6626401.96	317813.04	29.93
FOR	2020-01-31	5200000	6540135.25	322650.97	25.77
FOR	2020-02-29	5300000	5857741.86	327431.08	10.52
FOR	2020-03-31	5400000	3444676.91	332819.01	-36.21
FOR	2020-04-30	5500000	4525862.02	343128.29	-17.71
FOR	2020-05-31	5600000	5321948.52	350820.60	-4.97
FOR	2020-06-30	5700000	5389389.72	357386.59	-5.45
FOR	2020-07-31	5800000	6301838.63	364057.70	8.65
FOR	2020-08-31	5900000	6570732.47	369765.46	11.37
FOR	2020-09-30	6000000	6642155.21	375262.99	10.70
FOR	2020-10-31	6100000	6334419.22	380674.25	3.84
FOR	2020-11-30	6200000	7521854.90	386529.05	21.32
FOR	2020-12-31	6300000	7901972.63	391574.46	25.43
FOR	2021-01-31	6400000	8521479.33	396532.31	33.15
FOR	2021-02-28	6500000	8539432.35	401100.61	31.38
FOR	2021-03-31	6600000	9443681.70	405656.42	43.09
FOR	2021-04-30	6700000	10383914.80	409783.53	54.98
FOR	2021-05-31	6800000	9519888.43	413728.31	40.00
FOR	2021-06-30	6900000	8741892.88	418072.36	26.69
FOR	2021-07-31	7000000	8654588.60	422793.79	23.64
FOR	2021-08-31	7100000	8890124.38	427615.39	25.21
FOR	2021-09-30	7200000	8055273.24	432381.84	11.88
FOR	2021-10-31	7300000	8563321.94	437573.94	17.31
FOR	2021-11-30	7400000	8770158.89	442490.36	18.52
FOR	2021-12-31	7500000	9735304.93	447600.23	29.80
FOR	2022-01-31	7600000	9019489.73	452104.73	18.68
FOR	2022-02-28	7700000	8368860.79	457065.05	8.69
FOR	2022-03-31	7800000	8213319.94	462461.70	5.30
FOR	2022-04-30	7900000	7633512.50	468026.53	-3.37
FOR	2022-05-31	8000000	7860854.30	474116.67	-1.74
FOR	2022-06-30	8100000	6572486.02	480093.95	-18.86
FOR	2022-07-31	8200000	6741896.59	487131.25	-17.78
FOR	2022-08-31	8300000	6150385.28	494403.98	-25.90
FOR	2022-09-30	8400000	5622259.82	502436.11	-33.07
FOR	2022-10-31	8500000	5914389.48	510741.75	-30.42
FOR	2022-11-30	8600000	7699237.00	519166.35	-10.47
FOR	2022-12-31	8700000	8203292.65	532335.67	-5.71
FOR	2023-01-31	8800000	7921154.89	532335.67	-9.99
FOR	2023-02-28	8900000	7691247.59	538980.19	-13.58
FOR	2023-03-31	9000000	8496032.37	546017.49	-5.60
FOR	2023-04-30	9100000	10684271.39	552444.22	17.41
FOR	2023-05-31	9200000	11334441.42	557522.94	23.20
FOR	2023-06-30	9300000	12681237.28	562360.87	36.36
FOR	2023-07-31	9400000	16707583.24	566743.00	77.74
FOR	2023-08-31	9500000	16250558.37	569995.03	71.06
FOR	2023-09-30	9600000	15447768.91	573413.83	60.91
FOR	2023-10-31	9700000	13708472.51	577198.84	41.32
FOR	2023-11-30	9800000	17745334.36	581242.51	81.07
FOR	2023-12-31	9900000	19326840.79	584422.16	95.22
FOR	2024-01-31	10000000	18365578.06	587510.49	83.66
FOR	2024-02-29	10100000	19916925.54	590656.13	97.20
FOR	2024-03-31	10200000	23855812.26	593575.84	133.88
FOR	2024-04-30	10300000	18472779.52	596088.40	79.35
FOR	2024-05-31	10400000	20382041.96	599295.59	95.98
FOR	2024-06-30	10500000	19265720.31	602241.96	83.48
FOR	2024-07-31	10600000	19149581.19	605424.65	80.66
FOR	2024-08-31	10700000	18931677.68	611883.56	76.93
FOR	2024-09-30	10800000	19806670.19	611883.56	83.40
FOR	2024-10-31	10900000	19416284.68	615023.28	78.13
FOR	2024-11-30	11000000	18454026.24	618225.33	67.76
FOR	2024-12-31	11100000	16111614.52	621590.06	45.15
FOR	2025-01-31	11200000	14924269.68	625493.26	33.25
FOR	2025-02-28	11300000	13889219.81	629896.61	22.91
FOR	2025-03-31	11400000	13415262.81	634591.45	17.68
FOR	2025-04-30	11500000	12313123.35	639310.65	7.07
FOR	2025-05-31	11600000	12341612.00	644470.61	6.39
FOR	2025-06-30	11700000	12994124.31	649706.22	11.06
FOR	2025-07-31	11800000	16230249.19	654445.55	37.54
FOR	2025-08-31	11900000	18318528.35	662035.72	53.94
FOR	2025-09-30	12000000	17603529.83	662035.72	46.70
FOR	2025-10-31	12100000	17894825.90	662035.72	47.89
FF	2015-10-31	100000	0.00	0.00	-100.00
FF	2015-11-30	200000	91036.24	6357.28	-54.48
FF	2015-12-31	300000	179508.21	13296.90	-40.16
FF	2016-01-31	400000	262784.95	20989.21	-34.30
FF	2016-02-29	500000	371314.55	28963.69	-25.74
FF	2016-03-31	600000	430800.13	36539.45	-28.20
FF	2016-04-30	700000	509821.59	45357.79	-27.17
FF	2016-05-31	800000	599475.11	53861.19	-25.07
FF	2016-06-30	900000	682720.92	62750.08	-24.14
FF	2016-07-31	1000000	825227.07	72009.34	-17.48
FF	2016-08-31	1100000	943529.83	80712.56	-14.22
FF	2016-09-30	1200000	1007847.02	89348.14	-16.01
FF	2016-10-31	1300000	1076075.43	98182.06	-17.22
FF	2016-11-30	1400000	1474234.55	107373.24	5.30
FF	2016-12-31	1500000	1686090.69	121301.49	12.41
FF	2017-01-31	1600000	1575706.35	121301.49	-1.52
FF	2017-02-28	1700000	1704970.08	128871.51	0.29
FF	2017-03-31	1800000	1932591.00	136289.91	7.37
FF	2017-04-30	1900000	2216843.19	143392.19	16.68
FF	2017-05-31	2000000	2028548.18	149818.92	1.43
FF	2017-06-30	2100000	2371236.06	157139.56	12.92
FF	2017-07-31	2200000	2384375.97	163762.08	8.38
FF	2017-08-31	2300000	2298043.33	170478.00	-0.09
FF	2017-09-30	2400000	2798719.54	177809.38	16.61
FF	2017-10-31	2500000	2797145.09	184265.15	11.89
FF	2017-11-30	2600000	2864895.91	190865.81	10.19
FF	2017-12-31	2700000	2785674.18	197705.76	3.17
FF	2018-01-31	2800000	2744495.20	204813.08	-1.98
FF	2018-02-28	2900000	2545119.67	212270.20	-12.24
FF	2018-03-31	3000000	2642758.11	220413.52	-11.91
FF	2018-04-30	3100000	2677990.73	228888.10	-13.61
FF	2018-05-31	3200000	3197956.54	237413.25	-0.06
FF	2018-06-30	3300000	3430556.11	244864.81	3.96
FF	2018-07-31	3400000	3466790.34	251946.97	1.96
FF	2018-08-31	3500000	3944463.89	265978.69	12.70
FF	2018-09-30	3600000	4931245.08	265978.69	36.98
FF	2018-10-31	3700000	4451035.69	271404.62	20.30
FF	2018-11-30	3800000	4789589.73	277335.82	26.04
FF	2018-12-31	3900000	4491840.12	283218.17	15.18
FF	2019-01-31	4000000	5297370.93	289315.73	32.43
FF	2019-02-28	4100000	5436356.67	294813.26	32.59
FF	2019-03-31	4200000	4022656.96	300198.29	-4.22
FF	2019-04-30	4300000	4520780.67	307745.46	5.13
FF	2019-05-31	4400000	3266732.40	314714.10	-25.76
FF	2019-06-30	4500000	3789708.45	324183.80	-15.78
FF	2019-07-31	4600000	3873582.34	332496.35	-15.79
FF	2019-08-31	4700000	3777563.14	350423.31	-19.63
FF	2019-09-30	4800000	4184054.12	350423.31	-12.83
FF	2019-10-31	4900000	4426374.86	358992.29	-9.67
FF	2019-11-30	5000000	4117153.69	366947.74	-17.66
FF	2019-12-31	5100000	4658914.51	376022.15	-8.65
FF	2020-01-31	5200000	4211482.79	384259.38	-19.01
FF	2020-02-29	5300000	3998317.90	393148.27	-24.56
FF	2020-03-31	5400000	4538628.04	402717.64	-15.95
FF	2020-04-30	5500000	4266421.82	411023.29	-22.43
FF	2020-05-31	5600000	5502074.91	420647.93	-1.75
FF	2020-06-30	5700000	5115855.30	428105.05	-10.25
FF	2020-07-31	5800000	5758343.81	436900.13	-0.72
FF	2020-08-31	5900000	5377950.52	444458.71	-8.85
FF	2020-09-30	6000000	5145859.37	452582.18	-14.24
FF	2020-10-31	6100000	5482221.86	461078.36	-10.13
FF	2020-11-30	6200000	5626608.12	469275.08	-9.25
FF	2020-12-31	6300000	6060587.09	477211.59	-3.80
FF	2021-01-31	6400000	6447671.80	484787.35	0.74
FF	2021-02-28	6500000	7221911.37	491955.81	11.11
FF	2021-03-31	6600000	7243271.61	498504.59	9.75
FF	2021-04-30	6700000	6418836.74	505420.22	-4.20
FF	2021-05-31	6800000	5269484.04	513094.82	-22.51
FF	2021-06-30	6900000	5018733.73	522784.74	-27.26
FF	2021-07-31	7000000	4532211.98	533201.41	-35.25
FF	2021-08-31	7100000	4365289.71	544979.97	-38.52
FF	2021-09-30	7200000	3973407.14	557280.10	-44.81
FF	2021-10-31	7300000	4031375.46	571016.36	-44.78
FF	2021-11-30	7400000	4404673.85	584174.25	-40.48
FF	2021-12-31	7500000	4561799.23	597094.15	-39.18
FF	2022-01-31	7600000	4757591.56	609947.62	-37.40
FF	2022-02-28	7700000	4587742.02	623334.50	-40.42
FF	2022-03-31	7800000	6191572.37	636338.40	-20.62
FF	2022-04-30	7900000	6147156.25	646388.65	-22.19
FF	2022-05-31	8000000	4719434.46	656388.65	-41.01
FF	2022-06-30	8100000	4877154.53	669938.79	-39.79
FF	2022-07-31	8200000	4914550.15	683525.75	-40.07
FF	2022-08-31	8300000	5082629.07	697205.64	-38.76
FF	2022-09-30	8400000	4297161.91	711450.65	-48.84
FF	2022-10-31	8500000	4975239.76	727374.22	-41.47
FF	2022-11-30	8600000	6562323.53	742344.28	-23.69
FF	2022-12-31	8700000	6228173.35	766072.97	-28.41
FF	2023-01-31	8800000	7101496.80	766072.97	-19.30
FF	2023-02-28	8900000	6797938.08	776907.21	-23.62
FF	2023-03-31	9000000	5818696.40	788441.23	-35.35
FF	2023-04-30	9100000	6012515.60	801668.75	-33.93
FF	2023-05-31	9200000	6918172.76	814861.36	-24.80
FF	2023-06-30	9300000	7315886.56	826653.81	-21.33
FF	2023-07-31	9400000	8142955.42	837752.59	-13.37
FF	2023-08-31	9500000	6004428.78	848083.17	-36.80
FF	2023-09-30	9600000	6181458.64	862128.11	-35.61
FF	2023-10-31	9700000	5741455.91	876558.13	-40.81
FF	2023-11-30	9800000	5297166.29	891778.83	-45.95
FF	2023-12-31	9900000	5520716.51	908012.60	-44.24
FF	2024-01-31	10000000	5270042.48	924568.89	-47.30
FF	2024-02-29	10100000	5586728.43	942112.75	-44.69
FF	2024-03-31	10200000	7723764.74	959473.86	-24.28
FF	2024-04-30	10300000	5266933.15	971758.87	-48.86
FF	2024-05-31	10400000	4239730.81	990591.26	-59.23
FF	2024-06-30	10500000	5205050.60	1014629.72	-50.43
FF	2024-07-31	10600000	5783580.31	1034629.72	-45.44
FF	2024-08-31	10700000	6672074.36	1069242.73	-37.64
FF	2024-09-30	10800000	6148145.67	1069242.73	-43.07
FF	2024-10-31	10900000	6564005.35	1086755.86	-39.78
FF	2024-11-30	11000000	5749121.82	1103478.27	-47.74
FF	2024-12-31	11100000	5937400.00	1122381.86	-46.51
FF	2025-01-31	11200000	6233003.46	1141575.72	-44.35
FF	2025-02-28	11300000	5251792.14	1161900.92	-53.52
FF	2025-03-31	11400000	4623394.84	1185485.83	-59.44
FF	2025-04-30	11500000	4977193.85	1210996.03	-56.72
FF	2025-05-31	11600000	4879541.43	1235326.93	-57.93
FF	2025-06-30	11700000	4891796.37	1260772.22	-58.19
FF	2025-07-31	11800000	5207377.75	1285772.22	-55.87
FF	2025-08-31	11900000	5189314.51	1337452.15	-56.39
FF	2025-09-30	12000000	5189314.51	1337452.15	-56.76
FF	2025-10-31	12100000	5269561.56	1337452.15	-56.45
FOSLL	2021-11-30	100000	0.00	0.00	-100.00
FOSLL	2021-12-31	200000	101114.64	3980.89	-49.44
FOSLL	2022-01-31	300000	200722.49	7902.46	-33.09
FOSLL	2022-02-28	400000	292412.32	11877.02	-26.90
FOSLL	2022-03-31	500000	391128.89	15893.09	-21.77
FOSLL	2022-04-30	600000	479401.28	19975.05	-20.10
FOSLL	2022-05-31	700000	548258.44	24141.72	-21.68
FOSLL	2022-06-30	800000	540962.27	28683.05	-32.38
FOSLL	2022-07-31	900000	700913.50	34024.93	-22.12
FOSLL	2022-08-31	1000000	693427.50	38782.30	-30.66
FOSLL	2022-09-30	1100000	731068.18	44307.16	-33.54
FOSLL	2022-10-31	1200000	640978.33	50750.46	-46.59
FOSLL	2022-11-30	1300000	986259.30	58740.87	-24.13
FOSLL	2022-12-31	1400000	1126987.16	71103.29	-19.50
FOSLL	2023-01-31	1500000	1225820.68	71103.29	-18.28
FOSLL	2023-02-28	1600000	1390286.84	76769.01	-13.11
FOSLL	2023-03-31	1700000	1489707.31	82486.56	-12.37
FOSLL	2023-04-30	1800000	1687243.00	88060.70	-6.26
FOSLL	2023-05-31	1900000	1710978.67	93394.03	-9.95
FOSLL	2023-06-30	2000000	1863862.55	98931.13	-6.81
FOSLL	2023-07-31	2100000	1869707.64	104452.94	-10.97
FOSLL	2023-08-31	2200000	1871853.88	110109.05	-14.92
FOSLL	2023-09-30	2300000	1921336.05	116022.71	-16.46
FOSLL	2023-10-31	2400000	1996521.80	122636.47	-16.81
FOSLL	2023-11-30	2500000	1745108.80	128790.32	-30.20
FOSLL	2023-12-31	2600000	2099658.74	136253.00	-19.24
FOSLL	2024-01-31	2700000	1883442.57	142793.22	-30.24
FOSLL	2024-02-29	2800000	1696552.28	150403.57	-39.41
FOSLL	2024-03-31	2900000	1791159.15	159214.15	-38.24
FOSLL	2024-04-30	3000000	1674542.96	168126.80	-44.18
FOSLL	2024-05-31	3100000	2321065.09	178543.47	-25.13
FOSLL	2024-06-30	3200000	2324385.95	185950.88	-27.36
FOSLL	2024-07-31	3300000	2670059.27	193763.38	-19.09
FOSLL	2024-08-31	3400000	2937209.09	208312.70	-13.61
FOSLL	2024-09-30	3500000	2837218.89	208312.70	-18.94
FOSLL	2024-10-31	3600000	2919422.79	215455.55	-18.90
FOSLL	2024-11-30	3700000	3056858.48	222803.09	-17.38
FOSLL	2024-12-31	3800000	3296196.09	229860.25	-13.26
FOSLL	2025-01-31	3900000	3251752.81	237008.22	-16.62
FOSLL	2025-02-28	4000000	3512950.51	244294.19	-12.18
FOSLL	2025-03-31	4100000	4525866.89	251437.05	10.39
FOSLL	2025-04-30	4200000	3710412.10	257131.81	-11.66
FOSLL	2025-05-31	4300000	4191353.93	263939.16	-2.53
FOSLL	2025-06-30	4400000	4335789.10	270142.64	-1.46
FOSLL	2025-07-31	4500000	5009229.09	275990.59	11.32
FOSLL	2025-08-31	4600000	6164106.65	286170.21	34.00
FOSLL	2025-09-30	4700000	5282701.87	286170.21	12.40
FOSLL	2025-10-31	4800000	5242638.22	286170.21	9.22
FCN	2015-10-31	100000	0.00	0.00	-100.00
FCN	2015-11-30	200000	107290.47	2870.26	-46.35
FCN	2015-12-31	300000	192107.62	5542.63	-35.96
FCN	2016-01-31	400000	288106.06	8501.21	-27.97
FCN	2016-02-29	500000	376569.00	11442.39	-24.69
FCN	2016-03-31	600000	509575.95	14350.21	-15.07
FCN	2016-04-30	700000	691388.66	17156.05	-1.23
FCN	2016-05-31	800000	819904.53	19591.51	2.49
FCN	2016-06-30	900000	893357.77	21960.61	-0.74
FCN	2016-07-31	1000000	1045408.08	24402.62	4.54
FCN	2016-08-31	1100000	1183125.54	26713.15	7.56
FCN	2016-09-30	1200000	1290472.93	28960.34	7.54
FCN	2016-10-31	1300000	1217285.35	31244.49	-6.36
FCN	2016-11-30	1400000	1441534.18	33759.58	2.97
FCN	2016-12-31	1500000	1727728.46	38325.83	15.18
FCN	2017-01-31	1600000	1615050.43	38325.83	0.94
FCN	2017-02-28	1700000	1639055.31	40731.99	-3.58
FCN	2017-03-31	1800000	1776621.15	43153.30	-1.30
FCN	2017-04-30	1900000	1576710.44	45582.84	-17.02
FCN	2017-05-31	2000000	1673171.03	48455.58	-16.34
FCN	2017-06-30	2100000	1793579.72	51303.77	-14.59
FCN	2017-07-31	2200000	1777450.10	54174.03	-19.21
FCN	2017-08-31	2300000	1940142.70	57214.47	-15.65
FCN	2017-09-30	2400000	2134353.04	60156.51	-11.07
FCN	2017-10-31	2500000	2688814.20	62896.24	7.55
FCN	2017-11-30	2600000	2807304.37	65270.97	7.97
FCN	2017-12-31	2700000	2904744.10	67615.09	7.58
FCN	2018-01-31	2800000	3038451.86	69897.67	8.52
FCN	2018-02-28	2900000	3442926.17	72193.88	18.72
FCN	2018-03-31	3000000	3596394.32	74290.32	19.88
FCN	2018-04-30	3100000	4459365.65	76359.00	43.85
FCN	2018-05-31	3200000	4838883.80	78059.10	51.22
FCN	2018-06-30	3300000	4817782.39	79659.10	45.99
FCN	2018-07-31	3400000	6416991.36	81268.89	88.74
FCN	2018-08-31	3500000	6391102.08	83850.72	82.60
FCN	2018-09-30	3600000	6137034.50	83850.72	70.47
FCN	2018-10-31	3700000	5889998.38	85226.43	59.19
FCN	2018-11-30	3800000	6092668.61	86728.38	60.33
FCN	2018-12-31	3900000	5875092.95	88161.66	50.64
FCN	2019-01-31	4000000	6127208.21	89683.96	53.18
FCN	2019-02-28	4100000	6760246.72	91157.58	64.88
FCN	2019-03-31	4200000	7107943.99	92527.26	69.24
FCN	2019-04-30	4300000	7972097.37	93811.45	85.40
FCN	2019-05-31	4400000	7973364.77	95011.50	81.21
FCN	2019-06-30	4500000	8065288.84	96198.58	79.23
FCN	2019-07-31	4600000	10171873.82	97385.10	121.13
FCN	2019-08-31	4700000	10735496.62	99274.06	128.41
FCN	2019-09-30	4800000	10522057.24	99274.06	119.21
FCN	2019-10-31	4900000	10910761.84	100218.26	122.67
FCN	2019-11-30	5000000	11022494.80	101133.09	120.45
FCN	2019-12-31	5100000	11293888.57	102059.35	121.45
FCN	2020-01-31	5200000	12359568.94	102944.94	137.68
FCN	2020-02-29	5300000	11683681.28	103771.93	120.45
FCN	2020-03-31	5400000	12532532.61	104638.33	132.08
FCN	2020-04-30	5500000	13432950.95	105472.29	144.24
FCN	2020-05-31	5600000	12801567.70	106272.35	128.60
FCN	2020-06-30	5700000	12269276.10	107108.47	115.25
FCN	2020-07-31	5800000	12896555.29	107975.18	122.35
FCN	2020-08-31	5900000	12485808.66	108799.31	111.62
FCN	2020-09-30	6000000	11621362.75	109666.53	93.69
FCN	2020-10-31	6100000	10886846.74	110571.27	78.47
FCN	2020-11-30	6200000	11717741.71	111576.29	89.00
FCN	2020-12-31	6300000	12571359.95	112525.60	99.55
FCN	2021-01-31	6400000	12473726.90	113428.45	94.90
FCN	2021-02-28	6500000	13096557.94	114330.49	101.49
FCN	2021-03-31	6600000	16139224.73	115189.67	144.53
FCN	2021-04-30	6700000	16091751.15	115893.05	140.18
FCN	2021-05-31	6800000	16038622.27	116602.12	135.86
FCN	2021-06-30	6900000	16028419.33	117329.77	132.30
FCN	2021-07-31	7000000	17201250.28	118059.37	145.73
FCN	2021-08-31	7100000	16591265.36	118755.03	133.68
FCN	2021-09-30	7200000	16092112.03	119466.31	123.50
FCN	2021-10-31	7300000	17299805.61	120204.32	136.98
FCN	2021-11-30	7400000	17659955.40	120884.08	138.65
FCN	2021-12-31	7500000	18653661.35	121585.59	148.72
FCN	2022-01-31	7600000	17823076.74	122234.94	134.51
FCN	2022-02-28	7700000	17947179.17	122925.88	133.08
FCN	2022-03-31	7800000	19430984.05	123591.04	149.12
FCN	2022-04-30	7900000	19590409.69	124217.92	147.98
FCN	2022-05-31	8000000	20976462.61	124859.90	162.21
FCN	2022-06-30	8100000	22687496.03	125449.24	180.09
FCN	2022-07-31	8200000	20607499.51	125993.52	151.31
FCN	2022-08-31	8300000	20334199.94	126613.94	144.99
FCN	2022-09-30	8400000	21084257.16	127235.87	151.00
FCN	2022-10-31	8500000	19892391.68	127818.49	134.03
FCN	2022-11-30	8600000	22202236.81	128470.29	158.17
FCN	2022-12-31	8700000	20595342.87	129693.59	136.73
FCN	2023-01-31	8800000	20688722.42	129693.59	135.10
FCN	2023-02-28	8900000	23939545.14	130311.60	168.98
FCN	2023-03-31	9000000	25824660.33	130857.15	186.94
FCN	2023-04-30	9100000	23710827.47	131361.93	160.56
FCN	2023-05-31	9200000	24803067.47	131924.20	169.60
FCN	2023-06-30	9300000	25193017.64	132455.41	170.89
FCN	2023-07-31	9400000	23291947.67	132975.26	147.79
FCN	2023-08-31	9500000	24813280.33	133533.95	161.19
FCN	2023-09-30	9600000	23921114.86	134079.45	149.18
FCN	2023-10-31	9700000	28574661.79	134621.04	194.58
FCN	2023-11-30	9800000	29779777.29	135080.18	203.88
FCN	2023-12-31	9900000	26991187.56	135531.95	172.64
FCN	2024-01-31	10000000	26066590.91	136039.82	160.67
FCN	2024-02-29	10100000	28251990.46	136562.21	179.72
FCN	2024-03-31	10200000	28819902.38	137048.38	182.55
FCN	2024-04-30	10300000	29407798.42	137528.87	185.51
FCN	2024-05-31	10400000	29642264.92	137999.37	185.02
FCN	2024-06-30	10500000	29842285.28	138460.01	184.21
FCN	2024-07-31	10600000	30282030.80	138927.52	185.68
FCN	2024-08-31	10700000	31922516.57	139820.93	198.34
FCN	2024-09-30	10800000	31817650.87	139820.93	194.61
FCN	2024-10-31	10900000	27362612.94	140263.55	151.03
FCN	2024-11-30	11000000	28508101.70	140766.84	159.16
FCN	2024-12-31	11100000	26999456.56	141262.26	143.24
FCN	2025-01-31	11200000	27698491.34	141789.05	147.31
FCN	2025-02-28	11300000	23565592.81	142304.30	108.55
FCN	2025-03-31	11400000	23445977.95	142893.57	105.67
FCN	2025-04-30	11500000	23861659.49	143502.88	107.49
FCN	2025-05-31	11600000	23656798.52	144108.17	103.94
FCN	2025-06-30	11700000	23373167.75	144725.50	99.77
FCN	2025-07-31	11800000	24176353.50	145334.25	104.88
FCN	2025-08-31	11900000	24711052.93	146531.39	107.66
FCN	2025-09-30	12000000	23686797.73	146531.39	97.39
FCN	2025-10-31	12100000	23445021.84	146531.39	93.76
FGMCU	2025-01-31	100000	0.00	0.00	-100.00
FGMCU	2025-02-28	200000	99389.63	10172.94	-50.31
FGMCU	2025-03-31	300000	199144.66	20404.17	-33.62
FGMCU	2025-04-30	400000	299756.78	30618.67	-25.06
FGMCU	2025-05-31	500000	406698.42	40833.17	-18.66
FGMCU	2025-06-30	600000	514533.23	50883.43	-14.24
FGMCU	2025-07-31	700000	620917.08	60755.09	-11.30
FGMCU	2025-08-31	800000	819786.08	80450.06	2.47
FGMCU	2025-09-30	900000	831049.12	80450.06	-7.66
FGMCU	2025-10-31	1000000	853575.12	80450.06	-14.64
FIVE	2015-10-31	100000	0.00	0.00	-100.00
FIVE	2015-11-30	200000	80373.03	2869.44	-59.81
FIVE	2015-12-31	300000	206833.84	6443.42	-31.06
FIVE	2016-01-31	400000	334279.46	9488.49	-16.43
FIVE	2016-02-29	500000	470916.74	12279.45	-5.82
FIVE	2016-03-31	600000	616479.07	14912.41	2.75
FIVE	2016-04-30	700000	722669.60	17330.21	3.24
FIVE	2016-05-31	800000	825657.89	19724.27	3.21
FIVE	2016-06-30	900000	1024142.76	22067.29	13.79
FIVE	2016-07-31	1000000	1235658.71	24223.85	23.57
FIVE	2016-08-31	1100000	1168091.55	26213.90	6.19
FIVE	2016-09-30	1200000	1147622.42	28484.05	-4.36
FIVE	2016-10-31	1300000	1166029.76	31027.93	-10.31
FIVE	2016-11-30	1400000	1329808.81	33785.79	-5.01
FIVE	2016-12-31	1500000	1550280.83	38795.82	3.35
FIVE	2017-01-31	1600000	1546013.27	38795.82	-3.37
FIVE	2017-02-28	1700000	1591737.37	41290.21	-6.37
FIVE	2017-03-31	1800000	1896906.89	43798.36	5.38
FIVE	2017-04-30	1900000	2266978.90	46151.85	19.31
FIVE	2017-05-31	2000000	2471541.32	48178.19	23.58
FIVE	2017-06-30	2100000	2473591.07	50103.12	17.79
FIVE	2017-07-31	2200000	2518672.94	52135.64	14.49
FIVE	2017-08-31	2300000	2576407.52	54160.34	12.02
FIVE	2017-09-30	2400000	3086653.04	56243.68	28.61
FIVE	2017-10-31	2500000	3205790.25	58023.35	28.23
FIVE	2017-11-30	2600000	3697355.26	59827.76	42.21
FIVE	2017-12-31	2700000	4075596.61	61453.51	50.95
FIVE	2018-01-31	2800000	4084060.02	62899.43	45.86
FIVE	2018-02-28	2900000	4307720.45	64438.60	48.54
FIVE	2018-03-31	3000000	4832743.02	65895.05	61.09
FIVE	2018-04-30	3100000	4750552.87	67278.75	53.24
FIVE	2018-05-31	3200000	4857578.51	68697.19	51.80
FIVE	2018-06-30	3300000	6849270.65	70097.95	107.55
FIVE	2018-07-31	3400000	6910093.20	71120.76	103.24
FIVE	2018-08-31	3500000	8503333.99	73008.79	142.95
FIVE	2018-09-30	3600000	9495523.20	73008.79	163.76
FIVE	2018-10-31	3700000	8398692.24	73789.25	126.99
FIVE	2018-11-30	3800000	7819475.41	74620.43	105.78
FIVE	2018-12-31	3900000	7727986.94	75527.63	98.15
FIVE	2019-01-31	4000000	9463367.72	76484.02	136.58
FIVE	2019-02-28	4100000	9301339.78	77285.75	126.86
FIVE	2019-03-31	4200000	9708319.32	78135.37	131.15
FIVE	2019-04-30	4300000	11559490.32	78963.66	168.83
FIVE	2019-05-31	4400000	10255455.58	79666.40	133.08
FIVE	2019-06-30	4500000	9657962.89	80469.61	114.62
FIVE	2019-07-31	4600000	9545584.34	81266.68	107.51
FIVE	2019-08-31	4700000	10196805.54	82988.57	116.95
FIVE	2019-09-30	4800000	10464858.26	82988.57	118.02
FIVE	2019-10-31	4900000	10480832.94	83772.94	113.89
FIVE	2019-11-30	5000000	10461399.31	84563.89	109.23
FIVE	2019-12-31	5100000	10918289.22	85392.53	114.08
FIVE	2020-01-31	5200000	9756838.25	86175.92	87.63
FIVE	2020-02-29	5300000	8440068.86	87055.90	59.25
FIVE	2020-03-31	5400000	6198751.47	88075.47	14.79
FIVE	2020-04-30	5500000	8081980.34	89640.42	46.95
FIVE	2020-05-31	5600000	9500785.00	90786.29	69.66
FIVE	2020-06-30	5700000	9810031.12	91759.71	72.11
FIVE	2020-07-31	5800000	10096910.13	92708.75	74.08
FIVE	2020-08-31	5900000	10248342.98	93634.93	73.70
FIVE	2020-09-30	6000000	12002630.90	94508.90	100.04
FIVE	2020-10-31	6100000	12704354.70	95277.90	108.27
FIVE	2020-11-30	6200000	15020082.45	96036.34	142.26
FIVE	2020-12-31	6300000	16912370.15	96653.16	168.45
FIVE	2021-01-31	6400000	17090030.89	97251.64	167.03
FIVE	2021-02-28	6500000	18208252.34	97830.72	180.13
FIVE	2021-03-31	6600000	18763219.19	98344.88	184.29
FIVE	2021-04-30	6700000	19896762.88	98856.08	196.97
FIVE	2021-05-31	6800000	18293981.98	99359.02	169.03
FIVE	2021-06-30	6900000	19309356.92	99908.71	179.85
FIVE	2021-07-31	7000000	19523207.91	100417.69	178.90
FIVE	2021-08-31	7100000	21479562.51	100933.05	202.53
FIVE	2021-09-30	7200000	17927810.18	101395.91	149.00
FIVE	2021-10-31	7300000	20119032.24	101971.78	175.60
FIVE	2021-11-30	7400000	20847411.17	102474.49	181.72
FIVE	2021-12-31	7500000	21310303.53	103003.06	184.14
FIVE	2022-01-31	7600000	16971458.48	103484.50	123.31
FIVE	2022-02-28	7700000	17029075.51	104083.34	121.16
FIVE	2022-03-31	7800000	16579271.88	104686.95	112.55
FIVE	2022-04-30	7900000	16542890.56	105301.65	109.40
FIVE	2022-05-31	8000000	13831685.98	105916.89	72.90
FIVE	2022-06-30	8100000	12100476.81	106677.92	49.39
FIVE	2022-07-31	8200000	13668024.89	107562.96	66.68
FIVE	2022-08-31	8300000	13850733.26	108310.40	66.88
FIVE	2022-09-30	8400000	15012379.66	109046.12	78.72
FIVE	2022-10-31	8500000	16059554.26	109733.88	88.94
FIVE	2022-11-30	8600000	17762417.41	110421.59	106.54
FIVE	2022-12-31	8700000	19724607.23	111520.37	126.72
FIVE	2023-01-31	8800000	21984011.00	111520.37	149.82
FIVE	2023-02-28	8900000	22886611.59	112024.53	157.15
FIVE	2023-03-31	9000000	23175723.37	112519.90	157.51
FIVE	2023-04-30	9100000	22300885.56	112995.97	145.06
FIVE	2023-05-31	9200000	19581724.12	113504.08	112.84
FIVE	2023-06-30	9300000	22424146.34	114094.57	141.12
FIVE	2023-07-31	9400000	23877046.77	114606.16	154.01
FIVE	2023-08-31	9500000	19790720.27	115089.09	108.32
FIVE	2023-09-30	9600000	18612871.87	115679.75	93.88
FIVE	2023-10-31	9700000	20234646.43	116304.44	108.60
FIVE	2023-11-30	9800000	22026928.25	116878.53	124.76
FIVE	2023-12-31	9900000	25020514.23	117379.03	152.73
FIVE	2024-01-31	10000000	21148113.56	117843.04	111.48
FIVE	2024-02-29	10100000	23758678.86	118390.87	135.23
FIVE	2024-03-31	10200000	21562941.26	118882.68	111.40
FIVE	2024-04-30	10300000	17479100.13	119441.71	69.70
FIVE	2024-05-31	10400000	16595807.30	120146.29	59.58
FIVE	2024-06-30	10500000	13169762.07	120856.77	25.43
FIVE	2024-07-31	10600000	8858566.52	121783.98	-16.43
FIVE	2024-08-31	10700000	9393892.09	124537.88	-12.21
FIVE	2024-09-30	10800000	11002921.23	124537.88	1.88
FIVE	2024-10-31	10900000	11911379.33	125660.72	9.28
FIVE	2024-11-30	11000000	11745380.90	126703.14	6.78
FIVE	2024-12-31	11100000	13404568.15	127711.21	20.76
FIVE	2025-01-31	11200000	12071407.60	128720.49	7.78
FIVE	2025-02-28	11300000	11278631.58	129803.56	-0.19
FIVE	2025-03-31	11400000	9816785.67	131012.75	-13.89
FIVE	2025-04-30	11500000	10041786.35	132320.28	-12.68
FIVE	2025-05-31	11600000	15579259.76	133647.25	34.30
FIVE	2025-06-30	11700000	17643478.17	134498.24	50.80
FIVE	2025-07-31	11800000	18464223.61	135249.22	56.48
FIVE	2025-08-31	11900000	19833628.80	136689.37	66.67
FIVE	2025-09-30	12000000	21145845.52	136689.37	76.22
FIVE	2025-10-31	12100000	21330377.01	136689.37	76.28
FDP	2015-10-31	100000	0.00	0.00	-100.00
FDP	2015-11-30	200000	96171.61	2200.22	-51.91
FDP	2015-12-31	300000	174882.79	4498.01	-41.71
FDP	2016-01-31	400000	290592.55	7120.62	-27.35
FDP	2016-02-29	500000	383485.12	9560.84	-23.30
FDP	2016-03-31	600000	502894.37	11953.75	-16.18
FDP	2016-04-30	700000	617817.64	14281.50	-11.74
FDP	2016-05-31	800000	867161.63	16558.37	8.40
FDP	2016-06-30	900000	1004398.08	18453.02	11.60
FDP	2016-07-31	1000000	1154293.16	20304.19	15.43
FDP	2016-08-31	1100000	1284306.18	22078.50	16.76
FDP	2016-09-30	1200000	1425123.27	23791.71	18.76
FDP	2016-10-31	1300000	1537275.08	25472.66	18.25
FDP	2016-11-30	1400000	1674434.23	27002.65	19.60
FDP	2016-12-31	1500000	1841723.15	30376.43	22.78
FDP	2017-01-31	1600000	1739050.78	30376.43	8.69
FDP	2017-02-28	1700000	1859002.43	32123.77	9.35
FDP	2017-03-31	1800000	2005342.42	33856.87	11.41
FDP	2017-04-30	1900000	2178485.98	35538.11	14.66
FDP	2017-05-31	2000000	1884839.91	37191.00	-5.76
FDP	2017-06-30	2100000	1993649.83	39160.28	-5.06
FDP	2017-07-31	2200000	2116185.59	41114.93	-3.81
FDP	2017-08-31	2300000	2029886.55	43198.27	-11.74
FDP	2017-09-30	2400000	2059862.40	45311.54	-14.17
FDP	2017-10-31	2500000	2114042.27	47495.90	-15.44
FDP	2017-11-30	2600000	2423706.87	49768.11	-6.78
FDP	2017-12-31	2700000	2470693.73	51829.11	-8.49
FDP	2018-01-31	2800000	2552845.13	53959.95	-8.83
FDP	2018-02-28	2900000	2618190.59	56088.06	-9.72
FDP	2018-03-31	3000000	2633088.91	58202.67	-12.23
FDP	2018-04-30	3100000	2969232.14	60411.64	-4.22
FDP	2018-05-31	3200000	2799768.80	62341.77	-12.51
FDP	2018-06-30	3300000	2877079.42	64580.91	-12.82
FDP	2018-07-31	3400000	2426172.77	66836.72	-28.64
FDP	2018-08-31	3500000	2703120.09	72198.72	-22.77
FDP	2018-09-30	3600000	2446814.68	72198.72	-32.03
FDP	2018-10-31	3700000	2485363.58	75245.65	-32.83
FDP	2018-11-30	3800000	2632194.72	78222.72	-30.73
FDP	2018-12-31	3900000	2296893.46	81248.44	-41.11
FDP	2019-01-31	4000000	2711248.83	84779.51	-32.22
FDP	2019-02-28	4100000	2433169.96	87903.54	-40.65
FDP	2019-03-31	4200000	2475554.05	91585.42	-41.06
FDP	2019-04-30	4300000	2810900.01	95252.46	-34.63
FDP	2019-05-31	4400000	2468202.92	98649.20	-43.90
FDP	2019-06-30	4500000	2764116.65	102564.62	-38.58
FDP	2019-07-31	4600000	3222292.34	106241.09	-29.95
FDP	2019-08-31	4700000	2953900.71	113437.04	-37.15
FDP	2019-09-30	4800000	3869337.61	113437.04	-19.39
FDP	2019-10-31	4900000	3712465.16	116378.22	-24.24
FDP	2019-11-30	5000000	3907310.25	119489.61	-21.85
FDP	2019-12-31	5100000	4286555.57	122543.04	-15.95
FDP	2020-01-31	5200000	3936568.50	125448.33	-24.30
FDP	2020-02-29	5300000	3525749.34	128583.13	-33.48
FDP	2020-03-31	5400000	3646248.40	132062.60	-32.48
FDP	2020-04-30	5500000	3870971.75	135775.93	-29.62
FDP	2020-05-31	5600000	3472788.61	139525.46	-37.99
FDP	2020-06-30	5700000	3538302.19	143716.57	-37.92
FDP	2020-07-31	5800000	3341657.23	147991.91	-42.39
FDP	2020-08-31	5900000	3532191.79	152315.30	-40.13
FDP	2020-09-30	6000000	3589944.93	156629.36	-40.17
FDP	2020-10-31	6100000	3464356.87	160908.35	-43.21
FDP	2020-11-30	6200000	4202575.44	165520.90	-32.22
FDP	2020-12-31	6300000	4079755.63	169495.46	-35.24
FDP	2021-01-31	6400000	4248669.45	173627.69	-33.61
FDP	2021-02-28	6500000	4574841.71	177732.78	-29.62
FDP	2021-03-31	6600000	5197307.28	181533.62	-21.25
FDP	2021-04-30	6700000	5217164.78	185005.84	-22.13
FDP	2021-05-31	6800000	6306886.81	188434.02	-7.25
FDP	2021-06-30	6900000	6291682.70	191352.87	-8.82
FDP	2021-07-31	7000000	5998269.91	194370.38	-14.31
FDP	2021-08-31	7100000	6498068.95	197629.83	-8.48
FDP	2021-09-30	7200000	6466619.48	200702.02	-10.19
FDP	2021-10-31	7300000	6824589.01	203779.89	-6.51
FDP	2021-11-30	7400000	5118521.02	206725.40	-30.83
FDP	2021-12-31	7500000	5819954.25	210867.90	-22.40
FDP	2022-01-31	7600000	5969068.38	214483.23	-21.46
FDP	2022-02-28	7700000	5644221.80	218092.04	-26.70
FDP	2022-03-31	7800000	5748575.20	221867.05	-26.30
FDP	2022-04-30	7900000	5877938.34	225640.63	-25.60
FDP	2022-05-31	8000000	5862901.16	229557.59	-26.71
FDP	2022-06-30	8100000	6895693.85	233514.86	-14.87
FDP	2022-07-31	8200000	7035424.27	236803.25	-14.20
FDP	2022-08-31	8300000	6564312.89	240099.23	-20.91
FDP	2022-09-30	8400000	5666203.78	243812.56	-32.55
FDP	2022-10-31	8500000	6464475.63	247871.00	-23.95
FDP	2022-11-30	8600000	6967530.87	251717.15	-18.98
FDP	2022-12-31	8700000	6788301.13	259194.39	-21.97
FDP	2023-01-31	8800000	7412959.56	259194.39	-15.76
FDP	2023-02-28	8900000	8217278.02	262700.70	-7.67
FDP	2023-03-31	9000000	8003631.22	265813.05	-11.07
FDP	2023-04-30	9100000	7726088.91	269107.95	-15.10
FDP	2023-05-31	9200000	7185532.34	272592.27	-21.90
FDP	2023-06-30	9300000	7106701.96	276417.82	-23.58
FDP	2023-07-31	9400000	7450489.23	280304.34	-20.74
FDP	2023-08-31	9500000	7258336.42	284083.63	-23.60
FDP	2023-09-30	9600000	7438267.18	287858.64	-22.52
FDP	2023-10-31	9700000	7293780.01	291751.20	-24.81
FDP	2023-11-30	9800000	6758072.39	296406.69	-31.04
FDP	2023-12-31	9900000	7893724.81	300713.33	-20.27
FDP	2024-01-31	10000000	7480591.50	304336.51	-25.19
FDP	2024-02-29	10100000	7379891.40	308394.96	-26.93
FDP	2024-03-31	10200000	8096139.03	312471.60	-20.63
FDP	2024-04-30	10300000	8090370.15	316400.87	-21.45
FDP	2024-05-31	10400000	7481247.97	320258.89	-28.06
FDP	2024-06-30	10500000	7091554.69	324556.27	-32.46
FDP	2024-07-31	10600000	8245465.89	329160.32	-22.21
FDP	2024-08-31	10700000	9843461.31	336643.69	-8.01
FDP	2024-09-30	10800000	9944454.80	336643.69	-7.92
FDP	2024-10-31	10900000	10919557.08	340067.17	0.18
FDP	2024-11-30	11000000	11583868.43	343225.73	5.31
FDP	2024-12-31	11100000	11493629.31	346089.42	3.55
FDP	2025-01-31	11200000	10644884.80	349127.09	-4.96
FDP	2025-02-28	11300000	10743526.02	352362.29	-4.92
FDP	2025-03-31	11400000	10966233.13	355700.07	-3.80
FDP	2025-04-30	11500000	12206821.28	358918.61	6.15
FDP	2025-05-31	11600000	12782061.66	361893.03	10.19
FDP	2025-06-30	11700000	11824438.70	364726.69	1.06
FDP	2025-07-31	11800000	13823061.10	367732.40	17.14
FDP	2025-08-31	11900000	13538622.64	373170.43	13.77
FDP	2025-09-30	12000000	12956477.68	373170.43	7.97
FDP	2025-10-31	12100000	13199037.61	373170.43	9.08
FGL	2024-10-31	100000	0.00	0.00	-100.00
FGL	2024-11-30	200000	70000.00	25000.00	-65.00
FGL	2024-12-31	300000	62250.00	48255.81	-79.25
FGL	2025-01-31	400000	191108.57	115823.38	-52.22
FGL	2025-02-28	500000	248572.48	177551.77	-50.29
FGL	2025-03-31	600000	335020.84	250015.54	-44.16
FGL	2025-04-30	700000	442521.29	323008.24	-36.78
FGL	2025-05-31	800000	429808.44	397970.76	-46.27
FGL	2025-06-30	900000	368571.53	491428.70	-59.05
FGL	2025-07-31	1000000	717460.87	623879.03	-28.25
FGL	2025-08-31	1100000	947015.53	789179.58	-13.91
FGL	2025-09-30	1200000	370125.23	789179.58	-69.16
FGL	2025-10-31	1300000	345660.65	789179.58	-73.41
FVCB	2015-10-31	100000	0.00	0.00	-100.00
FVCB	2015-11-30	200000	102395.21	17543.04	-48.80
FVCB	2015-12-31	300000	204170.60	34675.71	-31.94
FVCB	2016-01-31	400000	303288.93	51659.41	-24.18
FVCB	2016-02-29	500000	398599.58	68692.48	-20.28
FVCB	2016-03-31	600000	504465.39	85925.93	-15.92
FVCB	2016-04-30	700000	633131.06	102763.22	-9.55
FVCB	2016-05-31	800000	727905.86	119003.17	-9.01
FVCB	2016-06-30	900000	923629.71	135297.32	2.63
FVCB	2016-07-31	1000000	1107378.90	148318.15	10.74
FVCB	2016-08-31	1100000	1200548.17	161711.77	9.14
FVCB	2016-09-30	1200000	1275527.17	175338.23	6.29
FVCB	2016-10-31	1300000	1328735.06	189084.56	2.21
FVCB	2016-11-30	1400000	1445815.49	202911.99	3.27
FVCB	2016-12-31	1500000	1655072.03	230897.32	10.34
FVCB	2017-01-31	1600000	1694478.51	230897.32	5.90
FVCB	2017-02-28	1700000	1981634.17	244445.01	16.57
FVCB	2017-03-31	1800000	2058947.06	256683.91	14.39
FVCB	2017-04-30	1900000	2158947.06	269150.67	13.63
FVCB	2017-05-31	2000000	2462065.97	281486.19	23.10
FVCB	2017-06-30	2100000	2462082.62	292919.12	17.24
FVCB	2017-07-31	2200000	2614110.07	304816.93	18.82
FVCB	2017-08-31	2300000	2727613.03	316477.38	18.59
FVCB	2017-09-30	2400000	4444596.04	327772.56	85.19
FVCB	2017-10-31	2500000	5012496.31	334166.42	100.50
FVCB	2017-11-30	2600000	4717129.98	340833.09	81.43
FVCB	2017-12-31	2700000	4877230.77	347975.94	80.64
FVCB	2018-01-31	2800000	4971663.23	355118.80	77.56
FVCB	2018-02-28	2900000	5115134.58	362261.66	76.38
FVCB	2018-03-31	3000000	5141098.61	369331.79	71.37
FVCB	2018-04-30	3100000	5210977.38	376515.70	68.10
FVCB	2018-05-31	3200000	5203813.96	383762.08	62.62
FVCB	2018-06-30	3300000	5382041.23	391136.71	63.09
FVCB	2018-07-31	3400000	5816700.77	398404.15	71.08
FVCB	2018-08-31	3500000	6469129.60	411522.23	84.83
FVCB	2018-09-30	3600000	6518512.22	411522.23	81.07
FVCB	2018-10-31	3700000	5849695.09	417835.36	58.10
FVCB	2018-11-30	3800000	6884647.49	424978.22	81.17
FVCB	2018-12-31	3900000	6074748.84	431200.22	55.76
FVCB	2019-01-31	4000000	6135841.02	438274.36	53.40
FVCB	2019-02-28	4100000	6325215.00	445437.68	54.27
FVCB	2019-03-31	4200000	6121634.02	452515.82	45.75
FVCB	2019-04-30	4300000	6033762.73	459890.46	40.32
FVCB	2019-05-31	4400000	6638808.24	467521.71	50.88
FVCB	2019-06-30	4500000	7372212.98	474524.51	63.83
FVCB	2019-07-31	4600000	6934550.89	481031.54	50.75
FVCB	2019-08-31	4700000	6565471.63	495881.55	39.69
FVCB	2019-09-30	4800000	6966144.20	495881.55	45.13
FVCB	2019-10-31	4900000	6929216.48	502991.90	41.41
FVCB	2019-11-30	5000000	6992363.25	510242.48	39.85
FVCB	2019-12-31	5100000	7233432.25	517560.99	41.83
FVCB	2020-01-31	5200000	6696009.13	524765.60	28.77
FVCB	2020-02-29	5300000	6574446.26	532602.59	24.05
FVCB	2020-03-31	5400000	5760743.16	540610.27	6.68
FVCB	2020-04-30	5500000	5075980.39	551257.63	-7.71
FVCB	2020-05-31	5600000	5005349.35	562146.14	-10.62
FVCB	2020-06-30	5700000	4937488.62	573593.02	-13.38
FVCB	2020-07-31	5800000	4614219.69	584967.00	-20.44
FVCB	2020-08-31	5900000	5038478.04	597542.45	-14.60
FVCB	2020-09-30	6000000	4873449.48	609181.18	-18.78
FVCB	2020-10-31	6100000	6130251.59	620973.64	0.50
FVCB	2020-11-30	6200000	6558125.60	630589.02	5.78
FVCB	2020-12-31	6300000	7525510.48	639924.35	19.45
FVCB	2021-01-31	6400000	8004622.24	648462.60	25.07
FVCB	2021-02-28	6500000	8293203.57	656107.86	27.59
FVCB	2021-03-31	6600000	9200650.71	664019.25	39.40
FVCB	2021-04-30	6700000	9444249.45	671137.70	40.96
FVCB	2021-05-31	6800000	9629041.04	678101.49	41.60
FVCB	2021-06-30	6900000	9460464.56	685143.74	37.11
FVCB	2021-07-31	7000000	10522818.29	692290.69	50.33
FVCB	2021-08-31	7100000	11057348.24	698770.73	55.74
FVCB	2021-09-30	7200000	11281290.75	705080.67	56.68
FVCB	2021-10-31	7300000	11666079.64	711346.34	59.81
FVCB	2021-11-30	7400000	11539583.14	717278.94	55.94
FVCB	2021-12-31	7500000	11390799.15	723500.94	51.88
FVCB	2022-01-31	7600000	11793538.34	729798.17	55.18
FVCB	2022-02-28	7700000	12296530.78	735790.50	59.70
FVCB	2022-03-31	7800000	12314074.43	741811.70	57.87
FVCB	2022-04-30	7900000	12361641.13	747921.18	56.48
FVCB	2022-05-31	8000000	12484854.88	753916.38	56.06
FVCB	2022-06-30	8100000	11448315.58	759978.46	41.34
FVCB	2022-07-31	8200000	11744569.14	766616.80	43.23
FVCB	2022-08-31	8300000	11912344.15	773127.22	43.52
FVCB	2022-09-30	8400000	11956888.44	779661.46	42.34
FVCB	2022-10-31	8500000	12779516.60	786141.50	50.35
FVCB	2022-11-30	8600000	12531630.77	792338.82	45.72
FVCB	2022-12-31	8700000	12284233.83	805206.75	41.20
FVCB	2023-01-31	8800000	11034553.69	805206.75	25.39
FVCB	2023-02-28	8900000	11009891.79	812538.13	23.71
FVCB	2023-03-31	9000000	8732419.64	819945.54	-2.97
FVCB	2023-04-30	9100000	7968493.32	829187.68	-12.43
FVCB	2023-05-31	9200000	8580867.66	839615.21	-6.73
FVCB	2023-06-30	9300000	9148555.89	849448.05	-1.63
FVCB	2023-07-31	9400000	11042645.86	858681.66	17.47
FVCB	2023-08-31	9500000	10545681.78	866530.95	11.01
FVCB	2023-09-30	9600000	11203986.59	874628.12	16.71
FVCB	2023-10-31	9700000	9647919.60	883509.11	-0.54
FVCB	2023-11-30	9800000	9962440.92	892691.85	1.66
FVCB	2023-12-31	9900000	12796461.19	901159.25	29.26
FVCB	2024-01-31	10000000	11143239.14	908169.42	11.43
FVCB	2024-02-29	10100000	11094966.57	916182.24	9.85
FVCB	2024-03-31	10200000	11261195.48	924564.47	10.40
FVCB	2024-04-30	10300000	10737534.13	932887.40	4.25
FVCB	2024-05-31	10400000	10358083.59	941643.96	-0.40
FVCB	2024-06-30	10500000	10382024.87	950734.87	-1.12
FVCB	2024-07-31	10600000	12177241.55	960350.26	14.88
FVCB	2024-08-31	10700000	12048057.01	977133.58	12.60
FVCB	2024-09-30	10800000	12751593.46	977133.58	18.07
FVCB	2024-10-31	10900000	12831281.26	985127.19	17.72
FVCB	2024-11-30	11000000	14277257.38	992855.16	29.79
FVCB	2024-12-31	11100000	12570039.01	1000003.13	13.24
FVCB	2025-01-31	11200000	12167376.15	1008067.64	8.64
FVCB	2025-02-28	11300000	12003942.62	1016421.86	6.23
FVCB	2025-03-31	11400000	10843958.64	1025918.54	-4.88
FVCB	2025-04-30	11500000	11824236.24	1035397.21	2.82
FVCB	2025-05-31	11600000	12174832.90	1044153.78	4.96
FVCB	2025-06-30	11700000	12424432.85	1052918.02	6.19
FVCB	2025-07-31	11800000	13595527.36	1061321.38	15.22
FVCB	2025-08-31	11900000	14605430.99	1076699.70	22.73
FVCB	2025-09-30	12000000	13964795.41	1076699.70	16.37
FVCB	2025-10-31	12100000	13652552.54	1076699.70	12.83
FANG	2015-10-31	100000	0.00	0.00	-100.00
FANG	2015-11-30	200000	106279.79	1362.21	-46.86
FANG	2015-12-31	300000	176681.87	2640.98	-41.11
FANG	2016-01-31	400000	313805.63	4153.62	-21.55
FANG	2016-02-29	500000	394085.57	5531.03	-21.18
FANG	2016-03-31	600000	531181.85	6882.38	-11.47
FANG	2016-04-30	700000	708654.64	8184.97	1.24
FANG	2016-05-31	800000	848235.26	9326.39	6.03
FANG	2016-06-30	900000	950310.53	10418.93	5.59
FANG	2016-07-31	1000000	1011640.48	11523.41	1.16
FANG	2016-08-31	1100000	1208425.38	12686.88	9.86
FANG	2016-09-30	1200000	1326124.53	13736.53	10.51
FANG	2016-10-31	1300000	1353680.21	14828.35	4.13
FANG	2016-11-30	1400000	1716708.54	15917.56	22.62
FANG	2016-12-31	1500000	1800501.03	17816.16	20.03
FANG	2017-01-31	1600000	1873725.46	17816.16	17.11
FANG	2017-02-28	1700000	1892304.72	18761.70	11.31
FANG	2017-03-31	1800000	2045866.87	19724.90	13.66
FANG	2017-04-30	1900000	2065260.36	20685.70	8.70
FANG	2017-05-31	2000000	2012540.55	21696.21	0.63
FANG	2017-06-30	2100000	2021349.31	22760.38	-3.75
FANG	2017-07-31	2200000	2288385.83	23867.19	4.02
FANG	2017-08-31	2300000	2262119.55	24915.95	-1.65
FANG	2017-09-30	2400000	2547337.84	26003.86	6.14
FANG	2017-10-31	2500000	2892925.17	26996.31	15.72
FANG	2017-11-30	2600000	3050538.95	27907.23	17.33
FANG	2017-12-31	2700000	3637118.48	28808.86	34.71
FANG	2018-01-31	2800000	3713650.72	29590.84	32.63
FANG	2018-02-28	2900000	3786623.30	30380.48	30.57
FANG	2018-03-31	3000000	3941755.25	31155.20	31.39
FANG	2018-04-30	3100000	4106947.76	31973.12	32.48
FANG	2018-05-31	3200000	3955344.70	32753.76	23.60
FANG	2018-06-30	3300000	4423326.49	33619.57	34.04
FANG	2018-07-31	3400000	4538151.07	34392.96	33.48
FANG	2018-08-31	3500000	4355419.56	35971.42	24.44
FANG	2018-09-30	3600000	4862976.31	35971.42	35.08
FANG	2018-10-31	3700000	4123883.24	36702.41	11.46
FANG	2018-11-30	3800000	4146820.82	37568.59	9.13
FANG	2018-12-31	3900000	3565250.56	38460.09	-8.58
FANG	2019-01-31	4000000	4074301.54	39510.29	1.86
FANG	2019-02-28	4100000	4166833.37	40482.20	1.63
FANG	2019-03-31	4200000	4207158.31	41437.59	0.17
FANG	2019-04-30	4300000	4511148.93	42402.00	4.91
FANG	2019-05-31	4400000	4254674.91	43388.49	-3.30
FANG	2019-06-30	4500000	4839044.79	44407.13	7.53
FANG	2019-07-31	4600000	4687615.45	45321.62	1.90
FANG	2019-08-31	4700000	4645842.99	47367.89	-1.15
FANG	2019-09-30	4800000	4258847.39	47367.89	-11.27
FANG	2019-10-31	4900000	4163164.69	48544.36	-15.04
FANG	2019-11-30	5000000	3843532.51	49696.57	-23.13
FANG	2019-12-31	5100000	4734058.21	50980.60	-7.18
FANG	2020-01-31	5200000	3873258.66	52059.93	-25.51
FANG	2020-02-29	5300000	3312554.02	53428.29	-37.50
FANG	2020-03-31	5400000	1441984.11	55037.56	-73.30
FANG	2020-04-30	5500000	2570009.13	59026.39	-53.27
FANG	2020-05-31	5600000	2619053.89	61509.01	-53.23
FANG	2020-06-30	5700000	2667939.20	63795.77	-53.19
FANG	2020-07-31	5800000	2643556.11	66321.03	-54.42
FANG	2020-08-31	5900000	2681242.74	68820.40	-54.56
FANG	2020-09-30	6000000	2151144.95	71419.15	-64.15
FANG	2020-10-31	6100000	1938135.74	74658.54	-68.23
FANG	2020-11-30	6200000	3127563.22	78267.35	-49.56
FANG	2020-12-31	6300000	3909595.31	80776.76	-37.94
FANG	2021-01-31	6400000	4695070.14	82820.08	-26.64
FANG	2021-02-28	6500000	5857264.42	84544.81	-9.89
FANG	2021-03-31	6600000	6316690.45	85953.06	-4.29
FANG	2021-04-30	6700000	7125572.10	87184.29	6.35
FANG	2021-05-31	6800000	7076258.16	88375.90	4.06
FANG	2021-06-30	6900000	8406018.54	89530.50	21.83
FANG	2021-07-31	7000000	6982926.94	90534.52	-0.24
FANG	2021-08-31	7100000	7084340.62	91837.45	-0.22
FANG	2021-09-30	7200000	8821907.37	93185.88	22.53
FANG	2021-10-31	7300000	10097021.08	94197.41	38.32
FANG	2021-11-30	7400000	10149317.99	95093.39	37.15
FANG	2021-12-31	7500000	10360530.86	96064.27	38.14
FANG	2022-01-31	7600000	12232272.06	96958.40	60.95
FANG	2022-02-28	7700000	13496687.19	97731.26	75.28
FANG	2022-03-31	7800000	13497300.88	98462.95	73.04
FANG	2022-04-30	7900000	12520158.36	99185.28	58.48
FANG	2022-05-31	8000000	15197378.22	99969.59	89.97
FANG	2022-06-30	8100000	12190036.51	100619.37	50.49
FANG	2022-07-31	8200000	12986910.19	101444.38	58.38
FANG	2022-08-31	8300000	13626352.07	102238.54	64.17
FANG	2022-09-30	8400000	12408102.25	103006.00	47.72
FANG	2022-10-31	8500000	16298539.97	103739.67	91.75
FANG	2022-11-30	8600000	15448858.21	104370.07	79.64
FANG	2022-12-31	8700000	14470264.65	105792.26	66.32
FANG	2023-01-31	8800000	15458363.94	105792.26	75.66
FANG	2023-02-28	8900000	14970343.21	106489.85	68.21
FANG	2023-03-31	9000000	14487996.61	107183.52	60.98
FANG	2023-04-30	9100000	15339952.65	107875.90	68.57
FANG	2023-05-31	9200000	13806007.27	108580.47	50.07
FANG	2023-06-30	9300000	14365675.84	109361.11	54.47
FANG	2023-07-31	9400000	16222728.29	110118.98	72.58
FANG	2023-08-31	9500000	16816495.25	110795.20	77.02
FANG	2023-09-30	9600000	17260103.30	111441.78	79.79
FANG	2023-10-31	9700000	17976524.85	112129.02	85.32
FANG	2023-11-30	9800000	17410705.38	112756.33	77.66
FANG	2023-12-31	9900000	17586776.97	113404.54	77.64
FANG	2024-01-31	10000000	17532732.63	114041.45	75.33
FANG	2024-02-29	10100000	20934358.16	114696.24	107.27
FANG	2024-03-31	10200000	22840131.19	115255.24	123.92
FANG	2024-04-30	10300000	23282129.80	115756.62	126.04
FANG	2024-05-31	10400000	23167321.80	116266.80	122.76
FANG	2024-06-30	10500000	23380421.74	116791.16	122.67
FANG	2024-07-31	10600000	23727331.16	117282.05	123.84
FANG	2024-08-31	10700000	23081331.80	118299.07	115.71
FANG	2024-09-30	10800000	20394759.10	118299.07	88.84
FANG	2024-10-31	10900000	21009234.03	118850.67	92.75
FANG	2024-11-30	11000000	21207703.10	119419.47	92.80
FANG	2024-12-31	11100000	19657667.08	119988.20	77.10
FANG	2025-01-31	11200000	19819809.67	120587.79	76.96
FANG	2025-02-28	11300000	19265280.30	121195.77	70.49
FANG	2025-03-31	11400000	19487011.86	121885.23	70.94
FANG	2025-04-30	11500000	16172129.16	122506.85	40.63
FANG	2025-05-31	11600000	16583089.95	123248.53	42.96
FANG	2025-06-30	11700000	17034209.04	123975.33	45.59
FANG	2025-07-31	11800000	18536206.66	124688.59	57.09
FANG	2025-08-31	11900000	18750467.17	126045.09	57.57
FANG	2025-09-30	12000000	18037053.42	126045.09	50.31
FANG	2025-10-31	12100000	18587869.85	126045.09	53.62
FBP	2015-10-31	100000	0.00	0.00	-100.00
FBP	2015-11-30	200000	98167.54	26178.01	-50.92
FBP	2015-12-31	300000	172916.37	53205.04	-42.36
FBP	2016-01-31	400000	219837.79	84553.00	-45.04
FBP	2016-02-29	500000	333802.05	124553.00	-33.24
FBP	2016-03-31	600000	462343.42	158336.78	-22.94
FBP	2016-04-30	700000	752461.56	192938.86	7.49
FBP	2016-05-31	800000	919397.28	218384.15	14.92
FBP	2016-06-30	900000	958671.00	241478.84	6.52
FBP	2016-07-31	1000000	1219525.92	265691.91	21.95
FBP	2016-08-31	1100000	1409819.92	287718.34	28.17
FBP	2016-09-30	1200000	1603795.79	308422.28	33.65
FBP	2016-10-31	1300000	1681050.26	327690.10	29.31
FBP	2016-11-30	1400000	2057385.74	347531.37	46.96
FBP	2016-12-31	1500000	2507533.00	379354.46	67.17
FBP	2017-01-31	1600000	2549261.86	379354.46	59.33
FBP	2017-02-28	1700000	2513284.39	393931.71	47.84
FBP	2017-03-31	1800000	2314133.63	409581.17	28.56
FBP	2017-04-30	1900000	2512592.63	427311.66	32.24
FBP	2017-05-31	2000000	2303674.72	443867.96	15.18
FBP	2017-06-30	2100000	2678625.84	462629.68	27.55
FBP	2017-07-31	2200000	2808352.19	479240.98	27.65
FBP	2017-08-31	2300000	2818523.31	496218.91	22.54
FBP	2017-09-30	2400000	2629839.35	513640.51	9.58
FBP	2017-10-31	2500000	2747228.87	533442.49	9.89
FBP	2017-11-30	2600000	2756143.61	553442.49	6.01
FBP	2017-12-31	2700000	2922950.35	573127.53	8.26
FBP	2018-01-31	2800000	3557108.37	592851.39	27.04
FBP	2018-02-28	2900000	3673584.71	609218.01	26.68
FBP	2018-03-31	3000000	3765219.66	625451.77	25.51
FBP	2018-04-30	3100000	4634316.67	641872.13	49.49
FBP	2018-05-31	3200000	5078956.48	655349.22	58.72
FBP	2018-06-30	3300000	5110749.86	668071.87	54.87
FBP	2018-07-31	3400000	5597889.88	681008.48	64.64
FBP	2018-08-31	3500000	6163614.61	704413.10	76.10
FBP	2018-09-30	3600000	6410159.46	704413.10	78.06
FBP	2018-10-31	3700000	6603947.41	715487.30	78.49
FBP	2018-11-30	3800000	6573103.89	726309.81	72.98
FBP	2018-12-31	3900000	6341082.70	737335.17	62.59
FBP	2019-01-31	4000000	7977326.49	749044.77	99.43
FBP	2019-02-28	4100000	8730501.65	758514.46	112.94
FBP	2019-03-31	4200000	8792838.25	767263.37	109.35
FBP	2019-04-30	4300000	8766328.36	775781.26	103.87
FBP	2019-05-31	4400000	7815630.60	784701.86	77.63
FBP	2019-06-30	4500000	8772415.48	794602.85	94.94
FBP	2019-07-31	4600000	8648642.49	803777.17	88.01
FBP	2019-08-31	4700000	7892478.06	823849.49	67.93
FBP	2019-09-30	4800000	8222017.54	823849.49	71.29
FBP	2019-10-31	4900000	8774794.46	834105.90	79.08
FBP	2019-11-30	5000000	8856796.17	843504.40	77.14
FBP	2019-12-31	5100000	9034440.80	853110.55	77.15
FBP	2020-01-31	5200000	7996285.81	862598.21	53.77
FBP	2020-02-29	5300000	6934040.55	873304.85	30.83
FBP	2020-03-31	5400000	4710078.33	885353.04	-12.78
FBP	2020-04-30	5500000	5285650.72	906629.64	-3.90
FBP	2020-05-31	5600000	5061698.38	925356.23	-9.61
FBP	2020-06-30	5700000	5274748.77	943604.40	-7.46
FBP	2020-07-31	5800000	5235080.67	962331.00	-9.74
FBP	2020-08-31	5900000	5618149.36	980479.82	-4.78
FBP	2020-09-30	6000000	5207795.15	997661.95	-13.20
FBP	2020-10-31	6100000	6581745.07	1014136.41	7.90
FBP	2020-11-30	6200000	8169007.85	1028842.29	31.76
FBP	2020-12-31	6300000	9599194.02	1041127.30	52.37
FBP	2021-01-31	6400000	9575145.78	1052213.78	49.61
FBP	2021-02-28	6500000	11149675.32	1062886.14	71.53
FBP	2021-03-31	6600000	12072647.81	1072171.19	82.92
FBP	2021-04-30	6700000	13587165.24	1080920.09	102.79
FBP	2021-05-31	6800000	13926961.57	1088894.57	104.81
FBP	2021-06-30	6900000	13072603.13	1096694.89	89.46
FBP	2021-07-31	7000000	13402580.43	1104911.81	91.47
FBP	2021-08-31	7100000	14171698.69	1113252.10	99.60
FBP	2021-09-30	7200000	14742563.95	1121107.56	104.76
FBP	2021-10-31	7300000	15404153.99	1128509.48	111.02
FBP	2021-11-30	7400000	15093571.31	1135708.91	103.97
FBP	2021-12-31	7500000	15754225.63	1143267.48	110.06
FBP	2022-01-31	7600000	16737514.52	1150344.63	120.23
FBP	2022-02-28	7700000	16340514.66	1157260.25	112.21
FBP	2022-03-31	7800000	15278464.86	1164517.15	95.88
FBP	2022-04-30	7900000	15951485.82	1172041.60	101.92
FBP	2022-05-31	8000000	17606535.22	1179272.26	120.08
FBP	2022-06-30	8100000	15309060.45	1185829.64	89.00
FBP	2022-07-31	8200000	18007970.33	1193371.12	119.61
FBP	2022-08-31	8300000	17160795.43	1200055.61	106.76
FBP	2022-09-30	8400000	16513303.08	1207112.77	96.59
FBP	2022-10-31	8500000	19168239.53	1213948.04	125.51
FBP	2022-11-30	8600000	18769174.00	1220362.41	118.25
FBP	2022-12-31	8700000	15707248.59	1234846.56	80.54
FBP	2023-01-31	8800000	16608686.01	1234846.56	88.74
FBP	2023-02-28	8900000	18021862.39	1242030.47	102.49
FBP	2023-03-31	9000000	14265096.01	1249132.74	58.50
FBP	2023-04-30	9100000	14781384.12	1257990.14	62.43
FBP	2023-05-31	9200000	14135376.64	1266610.83	53.65
FBP	2023-06-30	9300000	15583511.42	1275246.41	67.56
FBP	2023-07-31	9400000	19056114.65	1283240.01	102.72
FBP	2023-08-31	9500000	17877615.92	1289871.31	88.19
FBP	2023-09-30	9600000	17455075.25	1296810.94	81.82
FBP	2023-10-31	9700000	17411683.00	1304245.88	79.50
FBP	2023-11-30	9800000	19674964.17	1311664.28	100.76
FBP	2023-12-31	9900000	21682124.70	1318062.23	119.01
FBP	2024-01-31	10000000	22087172.11	1324170.97	120.87
FBP	2024-02-29	10100000	22587456.37	1330238.93	123.64
FBP	2024-03-31	10200000	23436178.99	1336156.09	129.77
FBP	2024-04-30	10300000	23148345.88	1341933.09	124.74
FBP	2024-05-31	10400000	23892755.96	1347589.20	129.74
FBP	2024-06-30	10500000	24752281.62	1353323.15	135.74
FBP	2024-07-31	10600000	29145232.07	1358752.03	174.96
FBP	2024-08-31	10700000	29251878.31	1368188.94	173.38
FBP	2024-09-30	10800000	28964559.89	1368188.94	168.19
FBP	2024-10-31	10900000	26475228.46	1373196.45	142.89
FBP	2024-11-30	11000000	28504853.23	1378377.80	159.14
FBP	2024-12-31	11100000	25713850.19	1383208.71	131.66
FBP	2025-01-31	11200000	28828485.09	1388655.34	157.40
FBP	2025-02-28	11300000	27133504.57	1393605.83	140.12
FBP	2025-03-31	11400000	26817337.76	1398922.15	135.24
FBP	2025-04-30	11500000	27577175.18	1404133.20	139.80
FBP	2025-05-31	11600000	28155387.94	1409178.61	142.72
FBP	2025-06-30	11700000	29457706.10	1414196.17	151.78
FBP	2025-07-31	11800000	29555179.19	1418875.63	150.47
FBP	2025-08-31	11900000	31751004.13	1428295.31	166.82
FBP	2025-09-30	12000000	31493910.54	1428295.31	162.45
FBP	2025-10-31	12100000	31479629.98	1428295.31	160.16
FCPT	2015-11-30	100000	0.00	0.00	-100.00
FCPT	2015-12-31	200000	116714.97	4830.92	-41.64
FCPT	2016-01-31	300000	153374.26	9075.40	-48.88
FCPT	2016-02-29	400000	244389.79	14892.74	-38.90
FCPT	2016-03-31	500000	369024.34	20558.46	-26.20
FCPT	2016-04-30	600000	464969.00	26195.44	-22.51
FCPT	2016-05-31	700000	617419.61	31760.27	-11.80
FCPT	2016-06-30	800000	761239.37	36971.31	-4.85
FCPT	2016-07-31	900000	907526.42	41802.23	0.84
FCPT	2016-08-31	1000000	960855.10	46395.71	-3.91
FCPT	2016-09-30	1100000	1093214.45	51252.44	-0.62
FCPT	2016-10-31	1200000	1126013.36	56076.36	-6.17
FCPT	2016-11-30	1300000	1171685.00	61088.89	-9.87
FCPT	2016-12-31	1400000	1464823.95	71385.18	4.63
FCPT	2017-01-31	1500000	1556910.76	71385.18	3.79
FCPT	2017-02-28	1600000	1687259.61	76071.22	5.45
FCPT	2017-03-31	1700000	1840667.63	80624.95	8.27
FCPT	2017-04-30	1800000	1985271.56	85095.22	10.29
FCPT	2017-05-31	1900000	2200303.14	89370.56	15.81
FCPT	2017-06-30	2000000	2344054.88	93351.45	17.20
FCPT	2017-07-31	2100000	2469814.31	97313.41	17.61
FCPT	2017-08-31	2200000	2573089.23	101262.86	16.96
FCPT	2017-09-30	2300000	2621464.95	105195.22	13.98
FCPT	2017-10-31	2400000	2693536.73	109138.44	12.23
FCPT	2017-11-30	2500000	2954181.33	113187.02	18.17
FCPT	2017-12-31	2600000	3007638.80	117028.74	15.68
FCPT	2018-01-31	2700000	2853993.93	120931.94	5.70
FCPT	2018-02-28	2800000	2750895.22	125268.46	-1.75
FCPT	2018-03-31	2900000	2996130.79	129758.80	3.31
FCPT	2018-04-30	3000000	3040511.29	134179.67	1.35
FCPT	2018-05-31	3100000	3172120.80	138581.08	2.33
FCPT	2018-06-30	3200000	3520900.44	142951.71	10.03
FCPT	2018-07-31	3300000	3660388.88	147003.57	10.92
FCPT	2018-08-31	3400000	4167478.85	154694.83	22.57
FCPT	2018-09-30	3500000	3974110.31	154694.83	13.55
FCPT	2018-10-31	3600000	4137483.48	158645.84	14.93
FCPT	2018-11-30	3700000	4506875.30	162468.47	21.81
FCPT	2018-12-31	3800000	4350513.56	166050.13	14.49
FCPT	2019-01-31	3900000	4800656.06	169994.90	23.09
FCPT	2019-02-28	4000000	4754650.08	173590.73	18.87
FCPT	2019-03-31	4100000	5244151.30	177167.27	27.91
FCPT	2019-04-30	4200000	5135602.86	180576.75	22.28
FCPT	2019-05-31	4300000	5295012.81	184110.32	23.14
FCPT	2019-06-30	4400000	5127967.39	187631.45	16.54
FCPT	2019-07-31	4500000	5154311.01	191325.57	14.54
FCPT	2019-08-31	4600000	5656227.92	198533.80	22.96
FCPT	2019-09-30	4700000	5614536.00	198533.80	19.46
FCPT	2019-10-31	4800000	5790205.21	202101.41	20.63
FCPT	2019-11-30	4900000	5822671.42	205602.81	18.83
FCPT	2019-12-31	5000000	5896765.84	209179.34	17.94
FCPT	2020-01-31	5100000	6447035.58	212843.69	26.41
FCPT	2020-02-29	5200000	6200922.73	216135.33	19.25
FCPT	2020-03-31	5300000	4107251.12	219521.72	-22.50
FCPT	2020-04-30	5400000	5053986.87	225725.19	-6.41
FCPT	2020-05-31	5500000	4980550.20	230367.72	-9.44
FCPT	2020-06-30	5600000	5730882.08	234872.22	2.34
FCPT	2020-07-31	5700000	6022441.17	238985.75	5.66
FCPT	2020-08-31	5800000	6137199.72	243057.41	5.81
FCPT	2020-09-30	5900000	6320349.89	246985.14	7.12
FCPT	2020-10-31	6000000	6349493.13	250571.95	5.82
FCPT	2020-11-30	6100000	7127806.25	254473.62	16.85
FCPT	2020-12-31	6200000	7680614.67	257998.47	23.88
FCPT	2021-01-31	6300000	6893461.14	261512.18	9.42
FCPT	2021-02-28	6400000	7183341.89	265165.81	12.24
FCPT	2021-03-31	6500000	7366612.86	268854.49	13.33
FCPT	2021-04-30	6600000	7863879.48	272389.31	19.15
FCPT	2021-05-31	6700000	7657949.55	275862.73	14.30
FCPT	2021-06-30	6800000	7713925.68	279388.83	13.44
FCPT	2021-07-31	6900000	8124637.91	282989.84	17.75
FCPT	2021-08-31	7000000	8196060.51	286475.37	17.09
FCPT	2021-09-30	7100000	7788089.75	289951.21	9.69
FCPT	2021-10-31	7200000	8514773.39	293612.88	18.26
FCPT	2021-11-30	7300000	8026336.12	297051.66	9.95
FCPT	2021-12-31	7400000	8846645.89	300804.01	19.55
FCPT	2022-01-31	7500000	8235153.54	304216.98	9.80
FCPT	2022-02-28	7600000	8124903.66	307994.84	6.91
FCPT	2022-03-31	7700000	8430488.78	311778.42	9.49
FCPT	2022-04-30	7800000	8660604.51	315389.83	11.03
FCPT	2022-05-31	7900000	8799178.52	319157.73	11.38
FCPT	2022-06-30	8000000	8582223.91	322761.33	7.28
FCPT	2022-07-31	8100000	9541619.07	326432.41	17.80
FCPT	2022-08-31	8200000	8871200.12	329907.04	8.19
FCPT	2022-09-30	8300000	8071016.83	333650.96	-2.76
FCPT	2022-10-31	8400000	8652751.93	337734.26	3.01
FCPT	2022-11-30	8500000	9271669.55	341623.79	9.08
FCPT	2022-12-31	8600000	9054627.51	349195.04	5.29
FCPT	2023-01-31	8700000	10042849.45	349195.04	15.44
FCPT	2023-02-28	8800000	9575575.29	352691.54	8.81
FCPT	2023-03-31	8900000	9571611.34	356351.87	7.55
FCPT	2023-04-30	9000000	9185972.03	360092.98	2.07
FCPT	2023-05-31	9100000	9355610.85	364031.54	2.81
FCPT	2023-06-30	9200000	9344926.95	367910.52	1.58
FCPT	2023-07-31	9300000	9778660.40	371812.19	5.15
FCPT	2023-08-31	9400000	9451156.27	375642.14	0.54
FCPT	2023-09-30	9500000	8423870.53	379624.62	-11.33
FCPT	2023-10-31	9600000	8182297.07	384145.42	-14.77
FCPT	2023-11-30	9700000	8936336.58	388705.38	-7.87
FCPT	2023-12-31	9800000	9940637.72	392910.59	1.44
FCPT	2024-01-31	9900000	9289517.99	396818.37	-6.17
FCPT	2024-02-29	10000000	9695734.42	400981.57	-3.04
FCPT	2024-03-31	10100000	9908699.83	404932.58	-1.89
FCPT	2024-04-30	10200000	9591736.38	409029.26	-5.96
FCPT	2024-05-31	10300000	10088011.91	413273.74	-2.06
FCPT	2024-06-30	10400000	10294898.89	417304.37	-1.01
FCPT	2024-07-31	10500000	11436687.86	421396.02	8.92
FCPT	2024-08-31	10600000	12150576.00	428591.74	14.63
FCPT	2024-09-30	10700000	12562023.68	428591.74	17.40
FCPT	2024-10-31	10800000	11906957.12	432037.64	10.25
FCPT	2024-11-30	10900000	12944387.38	435691.27	18.76
FCPT	2024-12-31	11000000	11918441.16	439146.70	8.35
FCPT	2025-01-31	11100000	12148106.68	442876.65	9.44
FCPT	2025-02-28	11200000	12835972.40	446468.61	14.61
FCPT	2025-03-31	11300000	12913998.97	449965.11	14.28
FCPT	2025-04-30	11400000	12673911.89	453449.43	11.17
FCPT	2025-05-31	11500000	12618735.08	457034.94	9.73
FCPT	2025-06-30	11600000	12396380.97	460660.76	6.87
FCPT	2025-07-31	11700000	11719974.05	464341.29	0.17
FCPT	2025-08-31	11800000	12223364.95	472126.89	3.59
FCPT	2025-09-30	11900000	11519895.99	472126.89	-3.19
FCPT	2025-10-31	12000000	11453798.51	472126.89	-4.55
FORL	2023-05-31	100000	0.00	0.00	-100.00
FORL	2023-06-30	200000	100096.99	9699.32	-49.95
FORL	2023-07-31	300000	199903.11	19389.24	-33.37
FORL	2023-08-31	400000	303614.06	29065.10	-24.10
FORL	2023-09-30	500000	404889.34	38634.48	-19.02
FORL	2023-10-31	600000	504021.15	48185.58	-16.00
FORL	2023-11-30	700000	605853.42	57700.33	-13.45
FORL	2023-12-31	800000	707007.46	67206.03	-11.62
FORL	2024-01-31	900000	813144.39	76711.73	-9.65
FORL	2024-02-29	1000000	914867.26	86145.69	-8.51
FORL	2024-03-31	1100000	1024424.03	95553.03	-6.87
FORL	2024-04-30	1200000	1137103.29	104898.83	-5.24
FORL	2024-05-31	1300000	1246233.20	114123.92	-4.14
FORL	2024-06-30	1400000	1349839.86	123273.05	-3.58
FORL	2024-07-31	1500000	1450410.62	132397.14	-3.31
FORL	2024-08-31	1600000	1656779.27	150616.30	3.55
FORL	2024-09-30	1700000	1656779.27	150616.30	-2.54
FORL	2024-10-31	1800000	1758558.70	159723.77	-2.30
FORL	2024-11-30	1900000	1864116.15	168789.95	-1.89
FORL	2024-12-31	2000000	1974075.57	177844.64	-1.30
FORL	2025-01-31	2100000	2090892.25	186853.65	-0.43
FORL	2025-02-28	2200000	2208513.40	195790.20	0.39
FORL	2025-03-31	2300000	2312164.51	204616.32	0.53
FORL	2025-04-30	2400000	2418568.43	213465.88	0.77
FORL	2025-05-31	2500000	2533951.50	222276.45	1.36
FORL	2025-06-30	2600000	2693793.21	231048.38	3.61
FORL	2025-07-31	2700000	2762881.37	239625.45	2.33
FORL	2025-08-31	2800000	3012541.02	256823.63	7.59
FORL	2025-09-30	2900000	2950903.40	256823.63	1.76
FORL	2025-10-31	3000000	3056201.05	256823.63	1.87
FIGS	2021-05-31	100000	0.00	0.00	-100.00
FIGS	2021-06-30	200000	157745.59	3148.61	-21.13
FIGS	2021-07-31	300000	193964.28	5328.69	-35.35
FIGS	2021-08-31	400000	331754.25	8089.59	-17.06
FIGS	2021-09-30	500000	384228.26	10345.40	-23.15
FIGS	2021-10-31	600000	436366.34	12983.23	-27.27
FIGS	2021-11-30	700000	527854.57	15880.10	-24.59
FIGS	2021-12-31	800000	526875.38	19117.39	-34.14
FIGS	2022-01-31	900000	513639.61	22848.74	-42.93
FIGS	2022-02-28	1000000	456062.60	27757.92	-54.39
FIGS	2022-03-31	1100000	742657.63	34510.11	-32.49
FIGS	2022-04-30	1200000	610370.29	38976.39	-49.14
FIGS	2022-05-31	1300000	402032.37	45172.18	-69.07
FIGS	2022-06-30	1400000	510972.68	56089.21	-63.50
FIGS	2022-07-31	1500000	705549.49	66750.19	-52.96
FIGS	2022-08-31	1600000	879871.93	76113.49	-45.01
FIGS	2022-09-30	1700000	699179.78	84749.06	-58.87
FIGS	2022-10-31	1800000	702887.77	95242.24	-60.95
FIGS	2022-11-30	1900000	855564.43	109267.49	-54.97
FIGS	2022-12-31	2000000	920884.82	136832.81	-53.96
FIGS	2023-01-31	2100000	1224653.63	136832.81	-41.68
FIGS	2023-02-28	2200000	1356872.38	147325.99	-38.32
FIGS	2023-03-31	2300000	1000629.84	161652.64	-56.49
FIGS	2023-04-30	2400000	1274668.19	177037.25	-46.89
FIGS	2023-05-31	2500000	1572442.10	190830.36	-37.10
FIGS	2023-06-30	2600000	1679143.95	203040.37	-35.42
FIGS	2023-07-31	2700000	1585805.72	215462.73	-41.27
FIGS	2023-08-31	2800000	1417632.06	229390.31	-49.37
FIGS	2023-09-30	2900000	1448258.14	245467.48	-50.06
FIGS	2023-10-31	3000000	1444206.39	262106.41	-51.86
FIGS	2023-11-30	3100000	2040132.69	281010.00	-34.19
FIGS	2023-12-31	3200000	2045686.14	294343.34	-36.07
FIGS	2024-01-31	3300000	1781516.35	309291.02	-46.01
FIGS	2024-02-29	3400000	1706386.61	326268.95	-49.81
FIGS	2024-03-31	3500000	1714873.62	344352.13	-51.00
FIGS	2024-04-30	3600000	1865000.27	364970.69	-48.19
FIGS	2024-05-31	3700000	2038881.21	384694.55	-44.90
FIGS	2024-06-30	3800000	2153119.43	403962.38	-43.34
FIGS	2024-07-31	3900000	2741208.37	421724.37	-29.71
FIGS	2024-08-31	4000000	2797698.28	453435.70	-30.06
FIGS	2024-09-30	4100000	3101500.23	453435.70	-24.35
FIGS	2024-10-31	4200000	2926565.70	468250.51	-30.32
FIGS	2024-11-30	4300000	2513260.18	484250.51	-41.55
FIGS	2024-12-31	4400000	3111928.44	502734.80	-29.27
FIGS	2025-01-31	4500000	2957165.46	519712.73	-34.29
FIGS	2025-02-28	4600000	2459094.62	538095.08	-46.54
FIGS	2025-03-31	4700000	2565681.15	558971.91	-45.41
FIGS	2025-04-30	4800000	2342013.90	581144.86	-51.21
FIGS	2025-05-31	4900000	2635920.51	605958.75	-46.21
FIGS	2025-06-30	5000000	3547262.45	628947.26	-29.05
FIGS	2025-07-31	5100000	4203201.42	646646.37	-17.58
FIGS	2025-08-31	5200000	4772383.62	676933.83	-8.22
FIGS	2025-09-30	5300000	4528687.35	676933.83	-14.55
FIGS	2025-10-31	5400000	4812999.61	676933.83	-10.87
FSLR	2015-10-31	100000	0.00	0.00	-100.00
FSLR	2015-11-30	200000	97802.01	1730.70	-51.10
FSLR	2015-12-31	300000	227632.92	3449.51	-24.12
FSLR	2016-01-31	400000	339750.80	4948.31	-15.06
FSLR	2016-02-29	500000	459598.42	6394.86	-8.08
FSLR	2016-03-31	600000	536886.85	7841.20	-10.52
FSLR	2016-04-30	700000	520602.95	9323.12	-25.63
FSLR	2016-05-31	800000	553412.46	11146.27	-30.82
FSLR	2016-06-30	900000	637195.74	13143.48	-29.20
FSLR	2016-07-31	1000000	709804.76	15205.76	-29.02
FSLR	2016-08-31	1100000	654904.45	17316.35	-40.46
FSLR	2016-09-30	1200000	786554.33	19917.81	-34.45
FSLR	2016-10-31	1300000	912439.17	22534.93	-29.81
FSLR	2016-11-30	1400000	757120.08	24970.98	-45.92
FSLR	2016-12-31	1500000	1007788.54	31405.06	-32.81
FSLR	2017-01-31	1600000	979523.99	31405.06	-38.78
FSLR	2017-02-28	1700000	1250390.08	34550.71	-26.45
FSLR	2017-03-31	1800000	1012619.25	37366.02	-43.74
FSLR	2017-04-30	1900000	1216395.35	41163.97	-35.98
FSLR	2017-05-31	2000000	1715546.00	44548.07	-14.22
FSLR	2017-06-30	2100000	1880647.96	47157.67	-10.45
FSLR	2017-07-31	2200000	2448404.45	49653.30	11.29
FSLR	2017-08-31	2300000	2426301.15	51667.40	5.49
FSLR	2017-09-30	2400000	2466403.47	53757.70	2.77
FSLR	2017-10-31	2500000	3061996.21	55855.46	22.48
FSLR	2017-11-30	2600000	3577171.34	57603.40	37.58
FSLR	2017-12-31	2700000	4001355.15	59261.78	48.20
FSLR	2018-01-31	2800000	4075984.90	60681.63	45.57
FSLR	2018-02-28	2900000	3906882.47	62162.01	34.72
FSLR	2018-03-31	3000000	4522597.27	63716.50	50.75
FSLR	2018-04-30	3100000	4620327.66	65157.63	49.04
FSLR	2018-05-31	3200000	4505455.41	66638.89	40.80
FSLR	2018-06-30	3300000	3589076.54	68155.65	8.76
FSLR	2018-07-31	3400000	3666628.68	70040.66	7.84
FSLR	2018-08-31	3500000	3845282.57	73834.15	9.87
FSLR	2018-09-30	3600000	3575049.32	73834.15	-0.69
FSLR	2018-10-31	3700000	3171608.29	75875.80	-14.28
FSLR	2018-11-30	3800000	3479891.05	78287.76	-8.42
FSLR	2018-12-31	3900000	3415606.89	80442.93	-12.42
FSLR	2019-01-31	4000000	4188475.50	82792.56	4.71
FSLR	2019-02-28	4100000	4459255.96	84857.39	8.76
FSLR	2019-03-31	4200000	4584531.47	86762.52	9.16
FSLR	2019-04-30	4300000	5452210.44	88610.61	26.80
FSLR	2019-05-31	4400000	5238310.37	90253.45	19.05
FSLR	2019-06-30	4500000	6039642.42	91955.58	34.21
FSLR	2019-07-31	4600000	6027735.09	93467.75	31.04
FSLR	2019-08-31	4700000	5994420.75	96575.17	27.54
FSLR	2019-09-30	4800000	5602325.43	96575.17	16.72
FSLR	2019-10-31	4900000	5093650.16	98352.00	3.95
FSLR	2019-11-30	5000000	5538023.60	100253.86	10.76
FSLR	2019-12-31	5100000	5712472.19	102081.35	12.01
FSLR	2020-01-31	5200000	5147811.22	103828.38	-1.00
FSLR	2020-02-29	5300000	4843327.66	105818.82	-8.62
FSLR	2020-03-31	5400000	3896049.44	108043.52	-27.85
FSLR	2020-04-30	5500000	4886603.93	111033.95	-11.15
FSLR	2020-05-31	5600000	5287455.49	113416.04	-5.58
FSLR	2020-06-30	5700000	5717197.32	115498.94	0.30
FSLR	2020-07-31	5800000	6999269.34	117536.01	20.68
FSLR	2020-08-31	5900000	9127970.18	119179.67	54.71
FSLR	2020-09-30	6000000	7974110.77	120454.85	32.90
FSLR	2020-10-31	6100000	10607343.40	121853.45	73.89
FSLR	2020-11-30	6200000	11489875.53	122978.44	85.32
FSLR	2020-12-31	6300000	12273658.56	124076.62	94.82
FSLR	2021-01-31	6400000	12400132.20	125064.37	93.75
FSLR	2021-02-28	6500000	10215127.39	126081.56	57.16
FSLR	2021-03-31	6600000	11111860.88	127283.63	68.36
FSLR	2021-04-30	6700000	9829849.12	128444.39	46.71
FSLR	2021-05-31	6800000	9876351.44	129764.18	45.24
FSLR	2021-06-30	6900000	11862684.69	131064.90	71.92
FSLR	2021-07-31	7000000	11372244.18	132173.92	62.46
FSLR	2021-08-31	7100000	12530839.91	133306.81	76.49
FSLR	2021-09-30	7200000	12826956.14	134369.96	78.15
FSLR	2021-10-31	7300000	16193140.50	135405.48	121.82
FSLR	2021-11-30	7400000	14113528.10	136230.97	90.72
FSLR	2021-12-31	7500000	11959645.33	137214.83	59.46
FSLR	2022-01-31	7600000	10843383.20	138343.76	42.68
FSLR	2022-02-28	7700000	10521527.21	139746.67	36.64
FSLR	2022-03-31	7800000	11822858.04	141185.32	51.58
FSLR	2022-04-30	7900000	10397693.56	142375.65	31.62
FSLR	2022-05-31	8000000	10149030.14	143733.61	26.86
FSLR	2022-06-30	8100000	9884340.25	145080.59	22.03
FSLR	2022-07-31	8200000	14533159.15	146547.94	77.23
FSLR	2022-08-31	8300000	18820394.31	147553.07	126.75
FSLR	2022-09-30	8400000	19620310.24	148335.30	133.58
FSLR	2022-10-31	8500000	21694924.65	149034.30	155.23
FSLR	2022-11-30	8600000	25829015.27	149707.39	200.34
FSLR	2022-12-31	8700000	22613543.52	150968.32	159.93
FSLR	2023-01-31	8800000	26811974.41	150968.32	204.68
FSLR	2023-02-28	8900000	25628669.84	151523.41	187.96
FSLR	2023-03-31	9000000	33066068.71	152027.90	267.40
FSLR	2023-04-30	9100000	27844827.19	152507.54	205.99
FSLR	2023-05-31	9200000	31065157.23	153060.49	237.66
FSLR	2023-06-30	9300000	29186332.63	153539.55	213.83
FSLR	2023-07-31	9400000	31952466.99	154062.04	239.92
FSLR	2023-08-31	9500000	29229522.67	154555.43	207.68
FSLR	2023-09-30	9600000	25061315.66	155092.00	161.06
FSLR	2023-10-31	9700000	22186683.09	155750.67	128.73
FSLR	2023-11-30	9800000	24684800.48	156450.76	151.89
FSLR	2023-12-31	9900000	27060816.67	157074.63	173.34
FSLR	2024-01-31	10000000	23064997.60	157655.48	130.65
FSLR	2024-02-29	10100000	24365659.21	158331.66	141.24
FSLR	2024-03-31	10200000	26834106.62	158969.82	163.08
FSLR	2024-04-30	10300000	28128957.82	159551.66	173.10
FSLR	2024-05-31	10400000	43512795.44	160114.78	318.39
FSLR	2024-06-30	10500000	36182151.30	160481.46	244.59
FSLR	2024-07-31	10600000	34759374.29	160930.48	227.92
FSLR	2024-08-31	10700000	36794820.92	161827.95	243.88
FSLR	2024-09-30	10800000	40366365.03	161827.95	273.76
FSLR	2024-10-31	10900000	31555254.77	162254.50	189.50
FSLR	2024-11-30	11000000	32429688.55	162742.45	194.82
FSLR	2024-12-31	11100000	28766493.52	163223.40	159.16
FSLR	2025-01-31	11200000	27433022.75	163759.68	144.94
FSLR	2025-02-28	11300000	22382244.63	164357.80	98.07
FSLR	2025-03-31	11400000	20876099.59	165119.83	83.12
FSLR	2025-04-30	11500000	20874004.60	165903.71	81.51
FSLR	2025-05-31	11600000	26350953.92	166693.79	127.16
FSLR	2025-06-30	11700000	27705106.25	167362.01	136.80
FSLR	2025-07-31	11800000	29350386.16	167975.66	148.73
FSLR	2025-08-31	11900000	32993268.09	169031.55	177.25
FSLR	2025-09-30	12000000	37276526.88	169031.55	210.64
FSLR	2025-10-31	12100000	38899230.76	169031.55	221.48
FINW	2021-11-30	100000	0.00	0.00	-100.00
FINW	2021-12-31	200000	106076.92	7692.31	-46.96
FINW	2022-01-31	300000	262299.80	14920.35	-12.57
FINW	2022-02-28	400000	426569.04	20197.40	6.64
FINW	2022-03-31	500000	427281.57	24914.38	-14.54
FINW	2022-04-30	600000	471470.85	30674.75	-21.42
FINW	2022-05-31	700000	511022.81	37547.60	-27.00
FINW	2022-06-30	800000	419945.96	45010.29	-47.51
FINW	2022-07-31	900000	549513.46	55394.50	-38.94
FINW	2022-08-31	1000000	708597.15	65854.75	-29.14
FINW	2022-09-30	1100000	679060.91	75200.55	-38.27
FINW	2022-10-31	1200000	785283.70	86011.36	-34.56
FINW	2022-11-30	1300000	869021.90	96880.92	-33.15
FINW	2022-12-31	1400000	1100581.06	118853.24	-21.39
FINW	2023-01-31	1500000	1032834.63	118853.24	-31.14
FINW	2023-02-28	1600000	1248602.58	130334.30	-21.96
FINW	2023-03-31	1700000	1244006.11	141203.86	-26.82
FINW	2023-04-30	1800000	1287691.65	152389.55	-28.46
FINW	2023-05-31	1900000	1288004.33	164496.08	-32.21
FINW	2023-06-30	2000000	1584677.11	177058.90	-20.77
FINW	2023-07-31	2100000	1864873.98	188371.12	-11.20
FINW	2023-08-31	2200000	1890705.95	198395.17	-14.06
FINW	2023-09-30	2300000	1802658.96	208641.08	-21.62
FINW	2023-10-31	2400000	1873449.14	220405.78	-21.94
FINW	2023-11-30	2500000	2662995.55	232170.49	6.52
FINW	2023-12-31	2600000	3443119.26	240609.31	32.43
FINW	2024-01-31	2700000	3417468.48	247463.31	26.57
FINW	2024-02-29	2800000	2505487.22	254881.71	-10.52
FINW	2024-03-31	2900000	2671397.33	265810.67	-7.88
FINW	2024-04-30	3000000	2926033.82	275780.76	-2.47
FINW	2024-05-31	3100000	2972779.26	285295.51	-4.10
FINW	2024-06-30	3200000	3012379.86	295042.10	-5.86
FINW	2024-07-31	3300000	3850162.00	304601.42	16.67
FINW	2024-08-31	3400000	4206748.43	320148.27	23.73
FINW	2024-09-30	3500000	4994313.19	320148.27	42.69
FINW	2024-10-31	3600000	5467243.26	326792.79	51.87
FINW	2024-11-30	3700000	6182273.78	332738.10	67.09
FINW	2024-12-31	3800000	5402976.30	338108.66	42.18
FINW	2025-01-31	3900000	6383254.49	344482.15	63.67
FINW	2025-02-28	4000000	6941925.07	350071.87	73.55
FINW	2025-03-31	4100000	6222699.00	355379.72	51.77
FINW	2025-04-30	4200000	5461556.05	361214.03	30.04
FINW	2025-05-31	4300000	5278365.91	368086.88	22.75
FINW	2025-06-30	4400000	5630169.85	375094.59	27.96
FINW	2025-07-31	4500000	6817712.60	381517.20	51.50
FINW	2025-08-31	4600000	7584245.77	392356.22	64.87
FINW	2025-09-30	4700000	7607786.94	392356.22	61.87
FINW	2025-10-31	4800000	7235048.97	392356.22	50.73
FHTX	2020-10-31	100000	0.00	0.00	-100.00
FHTX	2020-11-30	200000	126645.77	6269.59	-36.68
FHTX	2020-12-31	300000	233488.85	11518.94	-22.17
FHTX	2021-01-31	400000	276631.19	16765.53	-30.84
FHTX	2021-02-28	500000	376942.14	22900.50	-24.61
FHTX	2021-03-31	600000	384617.49	29181.90	-35.90
FHTX	2021-04-30	700000	406670.23	37037.36	-41.90
FHTX	2021-05-31	800000	483673.93	46462.43	-39.54
FHTX	2021-06-30	900000	591449.24	55431.04	-34.28
FHTX	2021-07-31	1000000	587923.87	64820.72	-41.21
FHTX	2021-08-31	1100000	986725.59	76018.92	-10.30
FHTX	2021-09-30	1200000	1162589.47	83459.40	-3.12
FHTX	2021-10-31	1300000	1147965.30	90462.20	-11.69
FHTX	2021-11-30	1400000	1138912.39	98436.68	-18.65
FHTX	2021-12-31	1500000	2458778.78	107511.09	63.92
FHTX	2022-01-31	1600000	1727748.42	112337.35	7.98
FHTX	2022-02-28	1700000	1150536.76	119722.87	-32.32
FHTX	2022-03-31	1800000	1975679.28	129722.87	9.76
FHTX	2022-04-30	1900000	1576473.00	136020.10	-17.03
FHTX	2022-05-31	2000000	1860919.55	144257.33	-6.95
FHTX	2022-06-30	2100000	2076089.55	152653.64	-1.14
FHTX	2022-07-31	2200000	2337972.26	159806.72	6.27
FHTX	2022-08-31	2300000	1658478.68	166848.97	-27.89
FHTX	2022-09-30	2400000	1516937.27	176799.22	-36.79
FHTX	2022-10-31	2500000	1644883.04	188201.73	-34.20
FHTX	2022-11-30	2600000	1349032.98	199856.74	-48.11
FHTX	2022-12-31	2700000	1466098.84	229796.05	-45.70
FHTX	2023-01-31	2800000	1976246.14	229796.05	-29.42
FHTX	2023-02-28	2900000	1381113.41	241032.01	-52.38
FHTX	2023-03-31	3000000	1597388.44	257643.30	-46.75
FHTX	2023-04-30	3100000	1790718.69	274650.11	-42.23
FHTX	2023-05-31	3200000	1819913.33	289334.39	-43.13
FHTX	2023-06-30	3300000	2147086.27	304983.85	-34.94
FHTX	2023-07-31	3400000	2926405.61	319476.60	-13.93
FHTX	2023-08-31	3500000	2499748.34	330217.74	-28.58
FHTX	2023-09-30	3600000	1715521.68	343104.34	-52.35
FHTX	2023-10-31	3700000	1232526.04	367918.23	-66.69
FHTX	2023-11-30	3800000	1679141.61	395092.14	-55.81
FHTX	2023-12-31	3900000	2691996.81	417363.86	-30.97
FHTX	2024-01-31	4000000	1376519.43	432867.74	-65.59
FHTX	2024-02-29	4100000	3601183.12	465871.04	-12.17
FHTX	2024-03-31	4200000	3224816.47	480598.58	-23.22
FHTX	2024-04-30	4300000	2700646.09	494623.82	-37.19
FHTX	2024-05-31	4400000	2983144.90	511688.67	-32.20
FHTX	2024-06-30	4500000	3034951.78	527817.70	-32.56
FHTX	2024-07-31	4600000	3825485.73	544940.99	-16.84
FHTX	2024-08-31	4700000	4739300.17	572379.27	0.84
FHTX	2024-09-30	4800000	5328851.20	572379.27	11.02
FHTX	2024-10-31	4900000	4453006.53	584384.07	-9.12
FHTX	2024-11-30	5000000	4765493.62	596432.26	-4.69
FHTX	2024-12-31	5100000	2873939.72	608885.56	-43.65
FHTX	2025-01-31	5200000	2642515.94	630672.05	-49.18
FHTX	2025-02-28	5300000	3180618.69	655797.68	-39.99
FHTX	2025-03-31	5400000	2476805.11	678576.72	-54.13
FHTX	2025-04-30	5500000	2974466.55	708206.35	-45.92
FHTX	2025-05-31	5600000	2987558.80	732244.82	-46.65
FHTX	2025-06-30	5700000	3554260.32	756225.63	-37.64
FHTX	2025-07-31	5800000	4077987.44	776759.51	-29.69
FHTX	2025-08-31	5900000	4131805.90	816562.44	-29.97
FHTX	2025-09-30	6000000	3992990.22	816562.44	-33.45
FHTX	2025-10-31	6100000	3788849.61	816562.44	-37.89
FGNXP	2018-03-31	100000	0.00	0.00	-100.00
FGNXP	2018-04-30	200000	100024.49	4081.63	-49.99
FGNXP	2018-05-31	300000	209794.71	8162.27	-30.07
FGNXP	2018-06-30	400000	308432.75	12052.86	-22.89
FGNXP	2018-07-31	500000	408930.72	15942.10	-18.21
FGNXP	2018-08-31	600000	605934.81	23762.15	0.99
FGNXP	2018-09-30	700000	597427.96	23762.15	-14.65
FGNXP	2018-10-31	800000	689930.06	27741.46	-13.76
FGNXP	2018-11-30	900000	780367.54	31780.39	-13.29
FGNXP	2018-12-31	1000000	691131.49	35856.37	-30.89
FGNXP	2019-01-31	1100000	920216.26	41044.44	-16.34
FGNXP	2019-02-28	1200000	1095976.89	45500.76	-8.67
FGNXP	2019-03-31	1300000	1189273.79	49584.06	-8.52
FGNXP	2019-04-30	1400000	1328225.97	53665.70	-5.13
FGNXP	2019-05-31	1500000	1456464.44	57681.76	-2.90
FGNXP	2019-06-30	1600000	1519925.78	61660.28	-5.00
FGNXP	2019-07-31	1700000	1680934.92	65715.43	-1.12
FGNXP	2019-08-31	1800000	1857013.61	73536.36	3.17
FGNXP	2019-09-30	1900000	1890987.40	73536.36	-0.47
FGNXP	2019-10-31	2000000	1946827.53	77457.92	-2.66
FGNXP	2019-11-30	2100000	2096170.66	81366.77	-0.18
FGNXP	2019-12-31	2200000	2309359.78	85187.94	4.97
FGNXP	2020-01-31	2300000	2374931.73	88948.75	3.26
FGNXP	2020-02-29	2400000	2368333.41	92694.07	-1.32
FGNXP	2020-03-31	2500000	2294439.15	96607.96	-8.22
FGNXP	2020-04-30	2600000	2247544.82	101013.25	-13.56
FGNXP	2020-05-31	2700000	2564890.49	105507.63	-5.00
FGNXP	2020-06-30	2800000	2776310.71	109735.60	-0.85
FGNXP	2020-07-31	2900000	2772968.33	113688.17	-4.38
FGNXP	2020-08-31	3000000	2946371.01	117854.84	-1.79
FGNXP	2020-09-30	3100000	3008635.60	121856.44	-2.95
FGNXP	2020-10-31	3200000	2959544.74	125938.07	-7.51
FGNXP	2020-11-30	3300000	3248464.71	130146.83	-1.56
FGNXP	2020-12-31	3400000	3189553.02	134183.97	-6.19
FGNXP	2021-01-31	3500000	3350230.90	138439.29	-4.28
FGNXP	2021-02-28	3600000	3580442.04	142505.16	-0.54
FGNXP	2021-03-31	3700000	3808678.46	146487.63	2.94
FGNXP	2021-04-30	3800000	3824261.02	150377.93	0.64
FGNXP	2021-05-31	3900000	3765020.33	154304.11	-3.46
FGNXP	2021-06-30	4000000	3942339.45	158415.96	-1.44
FGNXP	2021-07-31	4100000	4084761.25	162415.96	-0.37
FGNXP	2021-08-31	4200000	4190418.65	166392.10	-0.23
FGNXP	2021-09-30	4300000	4274777.81	170377.75	-0.59
FGNXP	2021-10-31	4400000	4381309.39	174380.47	-0.42
FGNXP	2021-11-30	4500000	4504756.84	178370.90	0.11
FGNXP	2021-12-31	4600000	4449383.56	182351.79	-3.27
FGNXP	2022-01-31	4700000	3960077.62	186356.59	-15.74
FGNXP	2022-02-28	4800000	4353934.12	191381.72	-9.29
FGNXP	2022-03-31	4900000	4177765.16	195789.92	-14.74
FGNXP	2022-04-30	5000000	4225440.89	200476.39	-15.49
FGNXP	2022-05-31	5100000	3930053.54	205224.73	-22.94
FGNXP	2022-06-30	5200000	3369513.91	210463.08	-35.20
FGNXP	2022-07-31	5300000	3700870.68	216932.64	-30.17
FGNXP	2022-08-31	5400000	3432978.10	222920.66	-36.43
FGNXP	2022-09-30	5500000	4381810.70	229414.17	-20.33
FGNXP	2022-10-31	5600000	4045855.94	234542.37	-27.75
FGNXP	2022-11-30	5700000	4566258.79	240329.41	-19.89
FGNXP	2022-12-31	5800000	5032911.31	250393.59	-13.23
FGNXP	2023-01-31	5900000	5253257.46	250393.59	-10.96
FGNXP	2023-02-28	6000000	5034980.08	255194.13	-16.08
FGNXP	2023-03-31	6100000	4621773.22	260117.81	-24.23
FGNXP	2023-04-30	6200000	3719743.89	265695.99	-40.00
FGNXP	2023-05-31	6300000	3958891.76	272838.85	-37.16
FGNXP	2023-06-30	6400000	4013290.20	279671.78	-37.29
FGNXP	2023-07-31	6500000	4720884.80	286809.54	-27.37
FGNXP	2023-08-31	6600000	4397623.72	293174.91	-33.37
FGNXP	2023-09-30	6700000	5094368.84	299845.14	-23.96
FGNXP	2023-10-31	6800000	3861365.57	306214.57	-43.22
FGNXP	2023-11-30	6900000	4545183.66	313460.94	-34.13
FGNXP	2023-12-31	7000000	5008276.38	320222.27	-28.45
FGNXP	2024-01-31	7100000	5567974.69	326567.45	-21.58
FGNXP	2024-02-29	7200000	6248453.22	332364.55	-13.22
FGNXP	2024-03-31	7300000	6081191.98	337844.00	-16.70
FGNXP	2024-04-30	7400000	6390665.91	343399.55	-13.64
FGNXP	2024-05-31	7500000	5603682.72	348704.59	-25.28
FGNXP	2024-06-30	7600000	5234737.03	354656.98	-31.12
FGNXP	2024-07-31	7700000	5419854.63	361323.64	-29.61
FGNXP	2024-08-31	7800000	5652241.45	374568.68	-27.54
FGNXP	2024-09-30	7900000	5455967.40	374568.68	-30.94
FGNXP	2024-10-31	8000000	5536713.13	381316.32	-30.79
FGNXP	2024-11-30	8100000	6990009.54	388333.86	-13.70
FGNXP	2024-12-31	8200000	6085686.92	393895.60	-25.78
FGNXP	2025-01-31	8300000	6408996.24	400562.27	-22.78
FGNXP	2025-02-28	8400000	7159888.86	406465.45	-14.76
FGNXP	2025-03-31	8500000	6475519.50	412453.48	-23.82
FGNXP	2025-04-30	8600000	7000721.84	418703.48	-18.60
FGNXP	2025-05-31	8700000	7304570.94	424684.34	-16.04
FGNXP	2025-06-30	8800000	7164774.57	430704.81	-18.58
FGNXP	2025-07-31	8900000	8144757.50	436716.23	-8.49
FGNXP	2025-08-31	9000000	9123702.49	447021.19	1.37
FGNXP	2025-09-30	9100000	8707972.64	447021.19	-4.31
FGNXP	2025-10-31	9200000	8493402.67	447021.19	-7.68
FRHC	2018-02-28	100000	0.00	0.00	-100.00
FRHC	2018-03-31	200000	89425.59	13054.83	-55.29
FRHC	2018-04-30	300000	171450.89	27653.37	-42.85
FRHC	2018-05-31	400000	316486.94	43653.37	-20.88
FRHC	2018-06-30	500000	411601.56	57166.88	-17.68
FRHC	2018-07-31	600000	484723.21	71251.39	-19.21
FRHC	2018-08-31	700000	723058.01	100008.02	3.29
FRHC	2018-09-30	800000	845067.78	100008.02	5.63
FRHC	2018-10-31	900000	953421.35	111772.73	5.94
FRHC	2018-11-30	1000000	1141452.29	123266.98	14.15
FRHC	2018-12-31	1100000	1105871.08	133882.69	0.53
FRHC	2019-01-31	1200000	1250877.06	145959.99	4.24
FRHC	2019-02-28	1300000	1387131.72	157628.60	6.70
FRHC	2019-03-31	1400000	1465162.71	168992.24	4.65
FRHC	2019-04-30	1500000	1597952.97	180355.87	6.53
FRHC	2019-05-31	1600000	1773321.35	191296.79	10.83
FRHC	2019-06-30	1700000	2204599.95	202071.49	29.68
FRHC	2019-07-31	1800000	2297898.59	211203.91	27.66
FRHC	2019-08-31	1900000	2831115.45	228500.03	49.01
FRHC	2019-09-30	2000000	2705440.39	228500.03	35.27
FRHC	2019-10-31	2100000	3230596.92	236847.28	53.84
FRHC	2019-11-30	2200000	3586200.49	244125.30	63.01
FRHC	2019-12-31	2300000	3649307.44	250984.01	58.67
FRHC	2020-01-31	2400000	3915850.63	257791.36	63.16
FRHC	2020-02-29	2500000	4177119.32	264374.64	67.08
FRHC	2020-03-31	2600000	3843427.98	270663.95	47.82
FRHC	2020-04-30	2700000	4400459.80	277806.80	62.98
FRHC	2020-05-31	2800000	4943253.67	284258.42	76.54
FRHC	2020-06-30	2900000	5420142.04	290002.24	86.90
FRHC	2020-07-31	3000000	5699921.49	295332.73	90.00
FRHC	2020-08-31	3100000	7161250.47	300514.08	131.01
FRHC	2020-09-30	3200000	7302824.13	304665.18	128.21
FRHC	2020-10-31	3300000	8288701.20	308703.95	151.17
FRHC	2020-11-30	3400000	11516821.03	312362.93	238.73
FRHC	2020-12-31	3500000	16162832.40	315003.55	361.80
FRHC	2021-01-31	3600000	15875598.32	317004.75	340.99
FRHC	2021-02-28	3700000	17219274.40	318934.50	365.39
FRHC	2021-03-31	3800000	17115664.31	320758.32	350.41
FRHC	2021-04-30	3900000	16216546.31	322524.80	315.81
FRHC	2021-05-31	4000000	16493897.82	324555.25	312.35
FRHC	2021-06-30	4100000	21268399.46	326452.79	418.74
FRHC	2021-07-31	4200000	20685505.71	327976.94	392.51
FRHC	2021-08-31	4300000	21233662.32	329561.73	393.81
FRHC	2021-09-30	4400000	20790772.22	331115.97	372.52
FRHC	2021-10-31	4500000	22187680.57	332698.75	393.06
FRHC	2021-11-30	4600000	22370276.03	334183.97	386.31
FRHC	2021-12-31	4700000	23274790.55	335710.23	395.21
FRHC	2022-01-31	4800000	21529788.16	337140.43	348.54
FRHC	2022-02-28	4900000	20817697.82	338719.46	324.85
FRHC	2022-03-31	5000000	20284890.30	340350.52	305.70
FRHC	2022-04-30	5100000	16052192.25	342045.43	214.75
FRHC	2022-05-31	5200000	14650306.73	344146.27	181.74
FRHC	2022-06-30	5300000	15360595.42	346349.40	189.82
FRHC	2022-07-31	5400000	18660673.25	348602.16	245.57
FRHC	2022-08-31	5500000	20304572.68	350501.86	269.17
FRHC	2022-09-30	5600000	17299123.30	352252.56	208.91
FRHC	2022-10-31	5700000	19640944.49	354146.14	244.58
FRHC	2022-11-30	5800000	22457914.27	355966.31	287.21
FRHC	2022-12-31	5900000	20916362.54	359264.21	254.51
FRHC	2023-01-31	6000000	23136615.44	359264.21	285.61
FRHC	2023-02-28	6100000	26254568.06	360788.36	330.40
FRHC	2023-03-31	6200000	26028007.96	362204.39	319.81
FRHC	2023-04-30	6300000	27790522.00	363607.51	341.12
FRHC	2023-05-31	6400000	30130417.18	364907.56	370.79
FRHC	2023-06-30	6500000	29590824.54	366132.45	355.24
FRHC	2023-07-31	6600000	29300458.16	367357.79	343.95
FRHC	2023-08-31	6700000	36240845.60	368600.95	440.91
FRHC	2023-09-30	6800000	31308416.29	369595.29	360.42
FRHC	2023-10-31	6900000	30418882.03	370781.10	340.85
FRHC	2023-11-30	7000000	30281954.46	371968.47	332.60
FRHC	2023-12-31	7100000	30078378.72	373180.88	323.64
FRHC	2024-01-31	7200000	30752213.26	374433.39	327.11
FRHC	2024-02-29	7300000	28749001.52	375656.63	293.82
FRHC	2024-03-31	7400000	26603041.46	376973.81	259.50
FRHC	2024-04-30	7500000	25735146.58	378402.38	243.14
FRHC	2024-05-31	7600000	28963785.13	379902.75	281.10
FRHC	2024-06-30	7700000	28743944.05	381219.41	273.30
FRHC	2024-07-31	7800000	32193762.01	382575.89	312.74
FRHC	2024-08-31	7900000	34811161.29	384908.89	340.65
FRHC	2024-09-30	8000000	36473967.60	384908.89	355.92
FRHC	2024-10-31	8100000	41835395.46	385935.38	416.49
FRHC	2024-11-30	8200000	45991662.92	386874.70	460.87
FRHC	2024-12-31	8300000	50670046.58	387711.73	510.48
FRHC	2025-01-31	8400000	54711014.30	388462.20	551.32
FRHC	2025-02-28	8500000	57235531.86	389172.02	573.36
FRHC	2025-03-31	8600000	51531110.77	389885.08	499.20
FRHC	2025-04-30	8700000	55794267.94	390634.09	541.31
FRHC	2025-05-31	8800000	64919240.73	391339.09	637.72
FRHC	2025-06-30	8900000	57246026.25	391961.83	543.21
FRHC	2025-07-31	9000000	72963299.07	392666.35	710.70
FRHC	2025-08-31	9100000	67308356.54	393800.36	639.65
FRHC	2025-09-30	9200000	67784857.61	393800.36	636.79
FRHC	2025-10-31	9300000	67265038.26	393800.36	623.28
FIGX	2025-08-31	100000	100000.00	9980.04	0.00
FIGX	2025-09-30	200000	99700.59	9980.04	-50.15
FIGX	2025-10-31	300000	99800.39	9980.04	-66.73
FORA	2021-03-31	100000	0.00	0.00	-100.00
FORA	2021-04-30	200000	116102.56	10256.41	-41.95
FORA	2021-05-31	300000	189712.56	19028.34	-36.76
FORA	2021-06-30	400000	350130.63	27854.47	-12.47
FORA	2021-07-31	500000	381382.02	35709.93	-23.72
FORA	2021-08-31	600000	549073.75	44969.18	-8.49
FORA	2021-09-30	700000	555733.83	53850.18	-20.61
FORA	2021-10-31	800000	644391.95	63549.50	-19.45
FORA	2021-11-30	900000	629786.73	73401.72	-30.02
FORA	2021-12-31	1000000	769978.27	85363.44	-23.00
FORA	2022-01-31	1100000	800965.85	97086.77	-27.18
FORA	2022-02-28	1200000	761736.76	109602.41	-36.52
FORA	2022-03-31	1300000	864587.19	124222.30	-33.49
FORA	2022-04-30	1400000	472726.19	139037.11	-66.23
FORA	2022-05-31	1500000	518556.87	168362.62	-65.43
FORA	2022-06-30	1600000	873774.47	199037.47	-45.39
FORA	2022-07-31	1700000	1160296.01	223133.86	-31.75
FORA	2022-08-31	1800000	1006408.86	243093.94	-44.09
FORA	2022-09-30	1900000	899823.84	268604.14	-52.64
FORA	2022-10-31	2000000	1143500.91	297013.23	-42.82
FORA	2022-11-30	2100000	800199.51	323967.41	-61.90
FORA	2022-12-31	2200000	1077288.17	394611.05	-51.03
FORA	2023-01-31	2300000	1396923.10	394611.05	-39.26
FORA	2023-02-28	2400000	2185772.96	422780.06	-8.93
FORA	2023-03-31	2500000	1693618.10	444519.19	-32.26
FORA	2023-04-30	2600000	1254507.82	471619.46	-51.75
FORA	2023-05-31	2700000	1215362.45	508519.83	-54.99
FORA	2023-06-30	2800000	1344663.94	548842.41	-51.98
FORA	2023-07-31	2900000	1697029.86	589246.46	-41.48
FORA	2023-08-31	3000000	1508686.95	626011.16	-49.71
FORA	2023-09-30	3100000	1490898.52	668564.35	-51.91
FORA	2023-10-31	3200000	1793074.22	708725.00	-43.97
FORA	2023-11-30	3300000	2029044.77	748725.00	-38.51
FORA	2023-12-31	3400000	2294859.29	784567.29	-32.50
FORA	2024-01-31	3500000	2183385.79	811667.56	-37.62
FORA	2024-02-29	3600000	2458908.47	847899.45	-31.70
FORA	2024-03-31	3700000	2927188.26	881683.23	-20.89
FORA	2024-04-30	3800000	2397035.22	916648.27	-36.92
FORA	2024-05-31	3900000	2469690.88	953548.63	-36.67
FORA	2024-06-30	4000000	2620213.84	988759.90	-34.49
FORA	2024-07-31	4100000	2410622.71	1025796.94	-41.20
FORA	2024-08-31	4200000	2707433.32	1105074.80	-35.54
FORA	2024-09-30	4300000	2386961.67	1105074.80	-44.49
FORA	2024-10-31	4400000	2373167.64	1152023.16	-46.06
FORA	2024-11-30	4500000	2474148.03	1201042.77	-45.02
FORA	2024-12-31	4600000	2570409.71	1247771.74	-44.12
FORA	2025-01-31	4700000	2851894.00	1296315.43	-39.32
FORA	2025-02-28	4800000	2827365.15	1339983.55	-41.10
FORA	2025-03-31	4900000	2778977.00	1389488.50	-43.29
FORA	2025-04-30	5000000	2909827.97	1440508.91	-41.80
FORA	2025-05-31	5100000	3070448.27	1490508.91	-39.80
FORA	2025-06-30	5200000	3016543.15	1539052.60	-41.99
FORA	2025-07-31	5300000	3179628.04	1589814.02	-40.01
FORA	2025-08-31	5400000	3334537.84	1692658.78	-38.25
FORA	2025-09-30	5500000	3808482.24	1692658.78	-30.75
FORA	2025-10-31	5600000	3856369.20	1737103.22	-31.14
FITB	2015-10-31	100000	0.00	0.00	-100.00
FITB	2015-11-30	200000	105728.90	5115.09	-47.14
FITB	2015-12-31	300000	198436.52	9872.46	-33.85
FITB	2016-01-31	400000	236803.34	14987.55	-40.80
FITB	2016-02-29	500000	325598.96	21336.76	-34.88
FITB	2016-03-31	600000	457323.39	27401.04	-23.78
FITB	2016-04-30	700000	610701.14	33353.42	-12.76
FITB	2016-05-31	800000	731655.53	38773.48	-8.54
FITB	2016-06-30	900000	774507.05	44031.10	-13.94
FITB	2016-07-31	1000000	944602.96	49768.33	-5.54
FITB	2016-08-31	1100000	1110677.85	55093.15	0.97
FITB	2016-09-30	1200000	1229301.55	60083.17	2.44
FITB	2016-10-31	1300000	1413711.65	64968.37	8.75
FITB	2016-11-30	1400000	1809561.57	69545.02	29.25
FITB	2016-12-31	1500000	2077633.79	77035.00	38.51
FITB	2017-01-31	1600000	2010613.43	77035.00	25.66
FITB	2017-02-28	1700000	2218413.51	80845.97	30.49
FITB	2017-03-31	1800000	2145052.18	84450.87	19.17
FITB	2017-04-30	1900000	2159734.33	88405.01	13.67
FITB	2017-05-31	2000000	2194499.25	92438.89	9.72
FITB	2017-06-30	2100000	2507745.14	96600.36	19.42
FITB	2017-07-31	2200000	2680098.48	100378.22	21.82
FITB	2017-08-31	2300000	2719948.11	104092.93	18.26
FITB	2017-09-30	2400000	3018464.79	107879.37	25.77
FITB	2017-10-31	2500000	3219402.77	111398.02	28.78
FITB	2017-11-30	2600000	3504105.86	114851.06	34.77
FITB	2017-12-31	2700000	3583440.74	118109.45	32.72
FITB	2018-01-31	2800000	4018196.85	121395.68	43.51
FITB	2018-02-28	2900000	4110314.92	124366.57	41.73
FITB	2018-03-31	3000000	4045113.71	127405.16	34.84
FITB	2018-04-30	3100000	4333201.65	130636.17	39.78
FITB	2018-05-31	3200000	4086520.85	133633.78	27.70
FITB	2018-06-30	3300000	3928592.46	136884.75	19.05
FITB	2018-07-31	3400000	4152173.59	140323.54	22.12
FITB	2018-08-31	3500000	4328546.56	147079.39	23.67
FITB	2018-09-30	3600000	4106456.64	147079.39	14.07
FITB	2018-10-31	3700000	4066759.09	150676.51	9.91
FITB	2018-11-30	3800000	4311457.83	154366.55	13.46
FITB	2018-12-31	3900000	3716642.48	157953.35	-4.70
FITB	2019-01-31	4000000	4347135.30	162085.58	8.68
FITB	2019-02-28	4100000	4572962.73	165807.21	11.54
FITB	2019-03-31	4200000	4273802.30	169460.84	1.76
FITB	2019-04-30	4300000	4993651.87	173270.36	16.13
FITB	2019-05-31	4400000	4684647.13	176779.14	6.47
FITB	2019-06-30	4500000	5037143.50	180542.78	11.94
FITB	2019-07-31	4600000	5465152.81	184073.85	18.81
FITB	2019-08-31	4700000	5061985.86	191379.42	7.70
FITB	2019-09-30	4800000	5239968.41	191379.42	9.17
FITB	2019-10-31	4900000	5675173.80	195157.28	15.82
FITB	2019-11-30	5000000	5993929.76	198540.23	19.88
FITB	2019-12-31	5100000	6205219.07	201861.39	21.67
FITB	2020-01-31	5200000	5834671.71	205085.12	12.21
FITB	2020-02-29	5300000	5088272.75	208535.77	-3.99
FITB	2020-03-31	5400000	3154493.46	212423.80	-41.58
FITB	2020-04-30	5500000	4109056.75	219853.22	-25.29
FITB	2020-05-31	5600000	4372070.23	225480.68	-21.93
FITB	2020-06-30	5700000	4444543.13	230526.09	-22.03
FITB	2020-07-31	5800000	4686007.34	235952.02	-19.21
FITB	2020-08-31	5900000	4979962.26	241043.67	-15.59
FITB	2020-09-30	6000000	5241305.24	245839.84	-12.64
FITB	2020-10-31	6100000	5810466.77	250235.44	-4.75
FITB	2020-11-30	6200000	6446067.73	254383.10	3.97
FITB	2020-12-31	6300000	7118570.92	258199.89	12.99
FITB	2021-01-31	6400000	7575966.05	261872.31	18.37
FITB	2021-02-28	6500000	9201983.22	265263.29	41.57
FITB	2021-03-31	6600000	10037706.59	268029.54	52.09
FITB	2021-04-30	6700000	10972658.31	270662.51	63.77
FITB	2021-05-31	6800000	11509844.42	273133.47	69.26
FITB	2021-06-30	6900000	10532164.13	275494.75	52.64
FITB	2021-07-31	7000000	10091380.48	278076.06	44.16
FITB	2021-08-31	7100000	10913740.97	280847.68	53.71
FITB	2021-09-30	7200000	12029494.82	283447.11	67.08
FITB	2021-10-31	7300000	12438154.45	285737.53	70.39
FITB	2021-11-30	7400000	12138620.44	287986.24	64.04
FITB	2021-12-31	7500000	12646136.88	290382.02	68.62
FITB	2022-01-31	7600000	13059660.46	292620.66	71.84
FITB	2022-02-28	7700000	14102567.15	294786.10	83.15
FITB	2022-03-31	7800000	12781017.14	296956.71	63.86
FITB	2022-04-30	7900000	11234569.71	299349.06	42.21
FITB	2022-05-31	8000000	11907811.38	301998.76	48.85
FITB	2022-06-30	8100000	10232610.72	304542.00	26.33
FITB	2022-07-31	8200000	10491800.12	307497.08	27.95
FITB	2022-08-31	8300000	10601084.43	310427.06	27.72
FITB	2022-09-30	8400000	10015692.86	313382.14	19.23
FITB	2022-10-31	8500000	11288660.57	316297.59	32.81
FITB	2022-11-30	8600000	11602144.83	319090.89	34.91
FITB	2022-12-31	8700000	10661097.34	324934.38	22.54
FITB	2023-01-31	8800000	11791868.82	324934.38	34.00
FITB	2023-02-28	8900000	11893812.56	327653.25	33.64
FITB	2023-03-31	9000000	8803471.71	330460.66	-2.18
FITB	2023-04-30	9100000	8757311.90	334248.54	-3.77
FITB	2023-05-31	9200000	8206209.03	338121.50	-10.80
FITB	2023-06-30	9300000	8967892.39	342155.39	-3.57
FITB	2023-07-31	9400000	10065466.30	345892.31	7.08
FITB	2023-08-31	9500000	9275596.02	349363.33	-2.36
FITB	2023-09-30	9600000	8943014.41	353060.18	-6.84
FITB	2023-10-31	9700000	8469766.02	357223.38	-12.68
FITB	2023-11-30	9800000	10464027.28	361451.71	6.78
FITB	2023-12-31	9900000	12579256.23	364721.82	27.06
FITB	2024-01-31	10000000	12586523.16	367597.04	25.87
FITB	2024-02-29	10100000	12724940.09	370557.37	25.99
FITB	2024-03-31	10200000	13893315.33	373375.86	36.21
FITB	2024-04-30	10300000	13712629.48	376100.65	33.13
FITB	2024-05-31	10400000	14174548.30	378796.07	36.29
FITB	2024-06-30	10500000	13921292.36	381509.78	32.58
FITB	2024-07-31	10600000	16269859.56	384266.88	53.49
FITB	2024-08-31	10700000	16609164.55	389064.54	55.23
FITB	2024-09-30	10800000	16667524.83	389064.54	54.33
FITB	2024-10-31	10900000	17098388.65	391446.62	56.87
FITB	2024-11-30	11000000	18924330.01	393764.66	72.04
FITB	2024-12-31	11100000	16737248.81	395866.82	50.79
FITB	2025-01-31	11200000	17645934.19	398238.18	57.55
FITB	2025-02-28	11300000	17411184.55	400533.33	54.08
FITB	2025-03-31	11400000	15795069.89	402935.45	38.55
FITB	2025-04-30	11500000	14573819.01	405504.16	26.73
FITB	2025-05-31	11600000	15592022.16	408275.01	34.41
FITB	2025-06-30	11700000	16900361.14	410901.06	44.45
FITB	2025-07-31	11800000	17179107.09	413257.33	45.59
FITB	2025-08-31	11900000	19126667.93	417886.56	60.73
FITB	2025-09-30	12000000	18616845.82	417886.56	55.14
FITB	2025-10-31	12100000	18558341.96	417886.56	53.37
FLOC	2025-01-31	100000	0.00	0.00	-100.00
FLOC	2025-02-28	200000	90717.30	3516.17	-54.64
FLOC	2025-03-31	300000	198008.28	7719.62	-34.00
FLOC	2025-04-30	400000	227647.75	11783.01	-43.09
FLOC	2025-05-31	500000	288025.80	16735.96	-42.39
FLOC	2025-06-30	600000	394913.49	22173.69	-34.18
FLOC	2025-07-31	700000	517057.75	27650.15	-26.13
FLOC	2025-08-31	800000	646189.29	39594.93	-19.23
FLOC	2025-09-30	900000	587984.76	39594.93	-34.67
FLOC	2025-10-31	1000000	614513.37	39594.93	-38.55
FOXF	2015-10-31	100000	0.00	0.00	-100.00
FOXF	2015-11-30	200000	100338.80	5646.53	-49.83
FOXF	2015-12-31	300000	181685.59	10991.26	-39.44
FOXF	2016-01-31	400000	253632.21	17148.90	-36.59
FOXF	2016-02-29	500000	353044.11	23646.62	-29.39
FOXF	2016-03-31	600000	467736.76	29584.87	-22.04
FOXF	2016-04-30	700000	621256.52	35890.04	-11.25
FOXF	2016-05-31	800000	694236.43	41720.94	-13.22
FOXF	2016-06-30	900000	829268.34	47741.41	-7.86
FOXF	2016-07-31	1000000	1026192.10	53475.36	2.62
FOXF	2016-08-31	1100000	1218896.42	58713.70	10.81
FOXF	2016-09-30	1200000	1457930.52	63471.07	21.49
FOXF	2016-10-31	1300000	1473340.05	67895.85	13.33
FOXF	2016-11-30	1400000	1825735.56	72738.47	30.41
FOXF	2016-12-31	1500000	2226679.61	80240.71	48.45
FOXF	2017-01-31	1600000	2078234.27	80240.71	29.89
FOXF	2017-02-28	1700000	2252352.02	84042.99	32.49
FOXF	2017-03-31	1800000	2512208.35	87533.39	39.57
FOXF	2017-04-30	1900000	2737127.84	91085.79	44.06
FOXF	2017-05-31	2000000	3099520.91	94353.76	54.98
FOXF	2017-06-30	2100000	3468363.96	97425.96	65.16
FOXF	2017-07-31	2200000	3851805.33	100176.99	75.08
FOXF	2017-08-31	2300000	4112481.43	102812.04	78.80
FOXF	2017-09-30	2400000	4538948.58	105312.04	89.12
FOXF	2017-10-31	2500000	4577841.60	107587.35	83.11
FOXF	2017-11-30	2600000	4288323.66	109957.02	64.94
FOXF	2017-12-31	2700000	4371063.64	112511.30	61.89
FOXF	2018-01-31	2800000	4413775.74	115091.94	57.63
FOXF	2018-02-28	2900000	4421040.90	117737.44	52.45
FOXF	2018-03-31	3000000	4204522.58	120473.42	40.15
FOXF	2018-04-30	3100000	4102398.23	123380.40	32.34
FOXF	2018-05-31	3200000	5016028.12	126189.39	56.75
FOXF	2018-06-30	3300000	5989054.12	128658.52	81.49
FOXF	2018-07-31	3400000	6498412.44	130752.76	91.13
FOXF	2018-08-31	3500000	8869654.77	134286.97	153.42
FOXF	2018-09-30	3600000	9406802.64	134286.97	161.30
FOXF	2018-10-31	3700000	7295588.76	135782.41	97.18
FOXF	2018-11-30	3800000	8751536.00	137365.19	130.30
FOXF	2018-12-31	3900000	8177397.25	138906.02	109.68
FOXF	2019-01-31	4000000	8345400.41	140660.71	108.64
FOXF	2019-02-28	4100000	9021525.64	142340.26	120.04
FOXF	2019-03-31	4200000	10057108.24	143899.10	139.45
FOXF	2019-04-30	4300000	11272422.06	145263.17	162.15
FOXF	2019-05-31	4400000	9824024.35	146583.48	123.27
FOXF	2019-06-30	4500000	12216894.65	148065.62	171.49
FOXF	2019-07-31	4600000	11951763.55	149247.79	159.82
FOXF	2019-08-31	4700000	10945006.50	151929.57	132.87
FOXF	2019-09-30	4800000	9456096.81	151929.57	97.00
FOXF	2019-10-31	4900000	9356894.08	153542.74	90.96
FOXF	2019-11-30	5000000	10229240.06	155153.04	104.58
FOXF	2019-12-31	5100000	10899103.54	156663.84	113.71
FOXF	2020-01-31	5200000	10404383.69	158073.29	100.08
FOXF	2020-02-29	5300000	10112443.93	159502.27	90.80
FOXF	2020-03-31	5400000	6765299.48	161078.56	25.28
FOXF	2020-04-30	5500000	8352716.27	163746.65	51.87
FOXF	2020-05-31	5600000	11951933.27	165745.85	113.43
FOXF	2020-06-30	5700000	13805258.80	167113.65	142.20
FOXF	2020-07-31	5800000	14982250.43	168339.89	158.31
FOXF	2020-08-31	5900000	17076114.79	169389.10	189.43
FOXF	2020-09-30	6000000	12665022.14	170389.10	111.08
FOXF	2020-10-31	6100000	14429519.50	171616.55	136.55
FOXF	2020-11-30	6200000	15076769.56	172760.06	143.17
FOXF	2020-12-31	6300000	18380064.71	173872.53	191.75
FOXF	2021-01-31	6400000	20917803.87	174839.55	226.84
FOXF	2021-02-28	6500000	22333133.90	175643.99	243.59
FOXF	2021-03-31	6600000	22416120.04	176421.54	239.64
FOXF	2021-04-30	6700000	27150372.11	177187.06	305.23
FOXF	2021-05-31	6800000	27650412.13	177839.03	306.62
FOXF	2021-06-30	6900000	27782155.47	178479.73	302.64
FOXF	2021-07-31	7000000	28934980.19	179119.61	313.36
FOXF	2021-08-31	7100000	27621527.89	179745.74	289.04
FOXF	2021-09-30	7200000	26077416.05	180416.61	262.19
FOXF	2021-10-31	7300000	29147171.97	181094.58	299.28
FOXF	2021-11-30	7400000	31938683.97	181707.25	331.60
FOXF	2021-12-31	7500000	31006614.37	182284.62	313.42
FOXF	2022-01-31	7600000	24337563.00	182892.93	220.23
FOXF	2022-02-28	7700000	21678400.14	183684.13	181.54
FOXF	2022-03-31	7800000	18076635.59	184549.63	131.75
FOXF	2022-04-30	7900000	15192729.48	185548.73	92.31
FOXF	2022-05-31	8000000	15315030.32	186723.13	91.44
FOXF	2022-06-30	8100000	15132060.60	187882.55	86.82
FOXF	2022-07-31	8200000	17898942.23	189086.64	118.28
FOXF	2022-08-31	8300000	17722562.39	190135.85	113.52
FOXF	2022-09-30	8400000	15122030.88	191224.46	80.02
FOXF	2022-10-31	8500000	16902191.21	192398.31	98.85
FOXF	2022-11-30	8600000	20533591.70	193530.56	138.76
FOXF	2022-12-31	8700000	17839260.80	195541.60	105.05
FOXF	2023-01-31	8800000	23091506.79	195541.60	162.40
FOXF	2023-02-28	8900000	23074587.90	196379.47	159.27
FOXF	2023-03-31	9000000	23935777.70	197213.29	165.95
FOXF	2023-04-30	9100000	21955766.46	198031.62	141.27
FOXF	2023-05-31	9200000	17689602.57	198938.40	92.28
FOXF	2023-06-30	9300000	21708550.24	200060.36	133.43
FOXF	2023-07-31	9400000	22489227.27	200976.11	139.25
FOXF	2023-08-31	9500000	22371804.41	201893.38	135.49
FOXF	2023-09-30	9600000	20094353.52	202809.38	109.32
FOXF	2023-10-31	9700000	16608287.53	203857.71	71.22
FOXF	2023-11-30	9800000	12820089.70	205088.63	30.82
FOXF	2023-12-31	9900000	13945099.52	206655.29	40.86
FOXF	2024-01-31	10000000	13119834.71	208119.20	31.20
FOXF	2024-02-29	10100000	10608182.11	209689.31	5.03
FOXF	2024-03-31	10200000	11020460.32	211647.02	8.04
FOXF	2024-04-30	10300000	8311889.63	213563.46	-19.30
FOXF	2024-05-31	10400000	10076205.04	216134.82	-3.11
FOXF	2024-06-30	10500000	10517010.63	218240.53	0.16
FOXF	2024-07-31	10600000	11764308.87	220346.68	10.98
FOXF	2024-08-31	10700000	9101361.57	224836.01	-14.94
FOXF	2024-09-30	10800000	9330694.41	224836.01	-13.60
FOXF	2024-10-31	10900000	8181042.92	227314.32	-24.94
FOXF	2024-11-30	11000000	7478642.41	230253.77	-32.01
FOXF	2024-12-31	11100000	7061676.14	233289.59	-36.38
FOXF	2025-01-31	11200000	6466745.81	236703.73	-42.26
FOXF	2025-02-28	11300000	6670818.62	240563.24	-40.97
FOXF	2025-03-31	11400000	5704034.58	244388.80	-49.96
FOXF	2025-04-30	11500000	5050146.15	248653.19	-56.09
FOXF	2025-05-31	11600000	6502107.18	253493.46	-43.95
FOXF	2025-06-30	11700000	6678231.27	257449.16	-42.92
FOXF	2025-07-31	11800000	7927467.24	261029.54	-32.82
FOXF	2025-08-31	11900000	7750288.09	267897.96	-34.87
FOXF	2025-09-30	12000000	6507241.71	267897.96	-45.77
FOXF	2025-10-31	12100000	6858187.90	267897.96	-43.32
FEMY	2021-06-30	100000	0.00	0.00	-100.00
FEMY	2021-07-31	200000	89570.56	12269.94	-55.21
FEMY	2021-08-31	300000	200246.03	25156.54	-33.25
FEMY	2021-09-30	400000	260323.48	37782.80	-34.92
FEMY	2021-10-31	500000	358084.79	51671.69	-28.38
FEMY	2021-11-30	600000	358774.47	66686.70	-40.20
FEMY	2021-12-31	700000	343411.49	88054.23	-50.94
FEMY	2022-01-31	800000	338219.48	113116.88	-57.72
FEMY	2022-02-28	900000	435288.25	146561.70	-51.63
FEMY	2022-03-31	1000000	424233.55	187713.96	-57.58
FEMY	2022-04-30	1100000	385209.39	234883.77	-64.98
FEMY	2022-05-31	1200000	456199.53	296233.47	-61.98
FEMY	2022-06-30	1300000	863612.13	358345.27	-33.57
FEMY	2022-07-31	1400000	693764.09	408096.51	-50.45
FEMY	2022-08-31	1500000	787686.75	463345.13	-47.49
FEMY	2022-09-30	1600000	589277.67	521484.67	-63.17
FEMY	2022-10-31	1700000	769570.67	610770.38	-54.73
FEMY	2022-11-30	1800000	742708.97	687693.46	-58.74
FEMY	2022-12-31	1900000	793304.26	881449.20	-58.25
FEMY	2023-01-31	2000000	1067434.95	881449.20	-46.63
FEMY	2023-02-28	2100000	1059758.08	963416.41	-49.54
FEMY	2023-03-31	2200000	1145769.81	1056009.00	-47.92
FEMY	2023-04-30	2300000	996406.41	1145294.71	-56.68
FEMY	2023-05-31	2400000	877545.94	1253637.08	-63.44
FEMY	2023-06-30	2500000	708648.38	1389506.64	-71.65
FEMY	2023-07-31	2600000	876017.29	1592758.67	-66.31
FEMY	2023-08-31	2700000	779235.87	1766974.70	-71.14
FEMY	2023-09-30	2800000	5927806.88	1989196.93	111.71
FEMY	2023-10-31	2900000	3008640.31	2032865.05	3.75
FEMY	2023-11-30	3000000	2003776.78	2104807.50	-33.21
FEMY	2023-12-31	3100000	2157026.07	2212334.38	-30.42
FEMY	2024-01-31	3200000	1728885.58	2311344.28	-45.97
FEMY	2024-02-29	3300000	4287965.90	2436344.28	29.94
FEMY	2024-03-31	3400000	3846153.33	2481389.32	13.12
FEMY	2024-04-30	3500000	3225201.60	2539528.86	-7.85
FEMY	2024-05-31	3600000	3087413.15	2616451.94	-14.24
FEMY	2024-06-30	3700000	3081885.60	2703408.46	-16.71
FEMY	2024-07-31	3800000	3151432.75	2788878.55	-17.07
FEMY	2024-08-31	3900000	3466527.60	2962844.21	-11.11
FEMY	2024-09-30	4000000	3288757.12	2962844.21	-17.78
FEMY	2024-10-31	4100000	4057249.60	3050563.51	-1.04
FEMY	2024-11-30	4200000	3505520.04	3129928.59	-16.54
FEMY	2024-12-31	4300000	3542921.52	3220837.68	-17.61
FEMY	2025-01-31	4400000	3907861.01	3311746.77	-11.18
FEMY	2025-02-28	4500000	5338380.66	3400242.34	18.63
FEMY	2025-03-31	4600000	4333084.39	3466467.51	-5.80
FEMY	2025-04-30	4700000	4115411.14	3547768.32	-12.44
FEMY	2025-05-31	4800000	3197249.78	3633238.41	-33.39
FEMY	2025-06-30	4900000	3626093.93	3753720.34	-26.00
FEMY	2025-07-31	5000000	3200308.00	3860443.93	-35.99
FEMY	2025-08-31	5100000	1513750.24	4264085.30	-70.32
FEMY	2025-09-30	5200000	1500958.02	4264085.30	-71.14
FEMY	2025-10-31	5300000	2686373.72	4264085.30	-49.31
FGEN	2015-10-31	100000	0.00	0.00	-100.00
FGEN	2015-11-30	200000	119485.74	160.71	-40.26
FGEN	2015-12-31	300000	224393.21	294.58	-25.20
FGEN	2016-01-31	400000	215841.79	425.72	-46.04
FGEN	2016-02-29	500000	273499.16	631.27	-45.30
FGEN	2016-03-31	600000	451200.85	847.72	-24.80
FGEN	2016-04-30	700000	465863.77	1035.25	-33.45
FGEN	2016-05-31	800000	584524.10	1253.00	-26.93
FGEN	2016-06-30	900000	600914.26	1464.75	-33.23
FGEN	2016-07-31	1000000	814862.84	1703.84	-18.51
FGEN	2016-08-31	1100000	825072.41	1906.58	-24.99
FGEN	2016-09-30	1200000	1106101.09	2137.39	-7.82
FGEN	2016-10-31	1300000	965038.87	2332.42	-25.77
FGEN	2016-11-30	1400000	1423816.51	2571.23	1.70
FGEN	2016-12-31	1500000	1579742.27	2952.79	5.32
FGEN	2017-01-31	1600000	1672016.94	2952.79	4.50
FGEN	2017-02-28	1700000	1955868.59	3129.39	15.05
FGEN	2017-03-31	1800000	2026303.89	3288.12	12.57
FGEN	2017-04-30	1900000	2419827.39	3456.90	27.36
FGEN	2017-05-31	2000000	2364387.56	3596.03	18.22
FGEN	2017-06-30	2100000	3020820.55	3740.95	43.85
FGEN	2017-07-31	2200000	3298273.93	3863.28	49.92
FGEN	2017-08-31	2300000	4797854.02	3981.62	108.60
FGEN	2017-09-30	2400000	5465076.96	4063.25	127.71
FGEN	2017-10-31	2500000	5774588.01	4135.78	130.98
FGEN	2017-11-30	2600000	4997685.38	4208.58	92.22
FGEN	2017-12-31	2700000	5087694.16	4293.41	88.43
FGEN	2018-01-31	2800000	6399966.21	4372.31	128.57
FGEN	2018-02-28	2900000	6115693.71	4439.71	110.89
FGEN	2018-03-31	3000000	5211252.84	4511.91	73.71
FGEN	2018-04-30	3100000	5227654.58	4600.80	68.63
FGEN	2018-05-31	3200000	6314866.87	4686.36	97.34
FGEN	2018-06-30	3300000	7449968.34	4760.36	125.76
FGEN	2018-07-31	3400000	7609235.72	4823.60	123.80
FGEN	2018-08-31	3500000	7570308.46	4951.96	116.29
FGEN	2018-09-30	3600000	7520788.86	4951.96	108.91
FGEN	2018-10-31	3700000	5380096.70	5019.92	45.41
FGEN	2018-11-30	3800000	5539690.24	5110.42	45.78
FGEN	2018-12-31	3900000	6018099.98	5201.47	54.31
FGEN	2019-01-31	4000000	7503438.78	5288.77	87.59
FGEN	2019-02-28	4100000	7745890.29	5360.48	88.92
FGEN	2019-03-31	4200000	7376154.31	5428.63	75.62
FGEN	2019-04-30	4300000	6426152.54	5500.67	49.45
FGEN	2019-05-31	4400000	5062471.33	5587.72	15.06
FGEN	2019-06-30	4500000	6432712.37	5695.19	42.95
FGEN	2019-07-31	4600000	6831802.56	5782.31	48.52
FGEN	2019-08-31	4700000	6650912.89	5956.93	41.51
FGEN	2019-09-30	4800000	5507182.24	5956.93	14.73
FGEN	2019-10-31	4900000	5938315.93	6067.24	21.19
FGEN	2019-11-30	5000000	6532601.21	6167.19	30.65
FGEN	2019-12-31	5100000	6710252.02	6258.10	31.57
FGEN	2020-01-31	5200000	6642958.55	6349.30	27.75
FGEN	2020-02-29	5300000	6731401.91	6441.53	27.01
FGEN	2020-03-31	5400000	5676614.75	6534.23	5.12
FGEN	2020-04-30	5500000	6138700.02	6656.22	11.61
FGEN	2020-05-31	5600000	5660198.43	6770.57	1.07
FGEN	2020-06-30	5700000	6980728.13	6889.44	22.47
FGEN	2020-07-31	5800000	7066453.78	6984.39	21.84
FGEN	2020-08-31	5900000	7933433.27	7078.68	34.46
FGEN	2020-09-30	6000000	7368773.75	7168.07	22.81
FGEN	2020-10-31	6100000	6965187.07	7259.18	14.18
FGEN	2020-11-30	6200000	7602304.95	7361.22	22.62
FGEN	2020-12-31	6300000	6915610.88	7458.19	9.77
FGEN	2021-01-31	6400000	9111601.81	7564.63	42.37
FGEN	2021-02-28	6500000	9562292.42	7645.25	47.11
FGEN	2021-03-31	6600000	6725337.05	7750.32	1.90
FGEN	2021-04-30	6700000	4387232.60	7862.42	-34.52
FGEN	2021-05-31	6800000	4273415.94	8044.08	-37.16
FGEN	2021-06-30	6900000	5477332.39	8227.31	-20.62
FGEN	2021-07-31	7000000	2722932.72	8378.25	-61.10
FGEN	2021-08-31	7100000	2523289.82	8678.55	-64.46
FGEN	2021-09-30	7200000	2299856.64	9001.40	-68.06
FGEN	2021-10-31	7300000	2609931.56	9388.24	-64.25
FGEN	2021-11-30	7400000	3043370.95	9731.00	-58.87
FGEN	2021-12-31	7500000	3541640.74	10047.21	-52.78
FGEN	2022-01-31	7600000	3892131.00	10317.11	-48.79
FGEN	2022-02-28	7700000	3726685.13	10594.70	-51.60
FGEN	2022-03-31	7800000	3273475.33	10893.43	-58.03
FGEN	2022-04-30	7900000	2606884.86	11212.41	-67.00
FGEN	2022-05-31	8000000	2860539.27	11628.21	-64.24
FGEN	2022-06-30	8100000	3180422.93	12047.06	-60.74
FGEN	2022-07-31	8200000	3899150.17	12397.93	-52.45
FGEN	2022-08-31	8300000	3958060.03	12726.88	-52.31
FGEN	2022-09-30	8400000	4238806.93	13032.46	-49.54
FGEN	2022-10-31	8500000	5422438.40	13322.94	-36.21
FGEN	2022-11-30	8600000	4868711.86	13552.43	-43.39
FGEN	2022-12-31	8700000	5634265.72	14068.08	-35.24
FGEN	2023-01-31	8800000	8300166.72	14068.08	-5.68
FGEN	2023-02-28	8900000	7898804.86	14232.08	-11.25
FGEN	2023-03-31	9000000	6723206.33	14412.02	-25.30
FGEN	2023-04-30	9100000	6258401.51	14622.43	-31.23
FGEN	2023-05-31	9200000	6410469.87	14864.86	-30.32
FGEN	2023-06-30	9300000	1018966.81	15095.80	-89.04
FGEN	2023-07-31	9400000	851005.36	16524.38	-90.95
FGEN	2023-08-31	9500000	444585.02	18524.38	-95.32
FGEN	2023-09-30	9600000	481078.52	22297.96	-94.99
FGEN	2023-10-31	9700000	373713.24	27631.29	-96.15
FGEN	2023-11-30	9800000	482225.94	34943.91	-95.08
FGEN	2023-12-31	9900000	915090.36	41313.34	-90.76
FGEN	2024-01-31	10000000	2214087.03	46126.81	-77.86
FGEN	2024-02-29	10100000	2044073.16	47814.58	-79.76
FGEN	2024-03-31	10200000	2927793.25	49834.78	-71.30
FGEN	2024-04-30	10300000	1442831.43	51529.69	-85.99
FGEN	2024-05-31	10400000	1648454.92	54948.50	-84.15
FGEN	2024-06-30	10500000	1297871.77	58200.53	-87.64
FGEN	2024-07-31	10600000	855837.02	63395.34	-91.93
FGEN	2024-08-31	10700000	757939.63	82834.94	-92.92
FGEN	2024-09-30	10800000	826278.51	82834.94	-92.35
FGEN	2024-10-31	10900000	698582.90	92834.94	-93.59
FGEN	2024-11-30	11000000	1119600.03	105374.12	-89.82
FGEN	2024-12-31	11100000	1522097.84	114875.31	-86.29
FGEN	2025-01-31	11200000	1481484.66	122436.75	-86.77
FGEN	2025-02-28	11300000	1334569.06	130840.11	-88.19
FGEN	2025-03-31	11400000	1100121.94	141951.22	-90.35
FGEN	2025-04-30	11500000	1312154.43	155284.55	-88.59
FGEN	2025-05-31	11600000	1203004.49	167083.96	-89.63
FGEN	2025-06-30	11700000	957653.87	180689.40	-91.81
FGEN	2025-07-31	11800000	1381679.98	199664.74	-88.29
FGEN	2025-08-31	11900000	2633731.92	222631.61	-77.87
FGEN	2025-09-30	12000000	2727237.21	222631.61	-77.27
FGEN	2025-10-31	12100000	2611468.67	222631.61	-78.42
FWRD	2015-10-31	100000	0.00	0.00	-100.00
FWRD	2015-11-30	200000	105599.47	2195.87	-47.20
FWRD	2015-12-31	300000	182978.81	4254.33	-39.01
FWRD	2016-01-31	400000	284505.23	6591.87	-28.87
FWRD	2016-02-29	500000	361922.80	8888.08	-27.62
FWRD	2016-03-31	600000	512329.48	11304.71	-14.61
FWRD	2016-04-30	700000	615842.43	13511.24	-12.02
FWRD	2016-05-31	800000	713906.21	15693.69	-10.76
FWRD	2016-06-30	900000	796600.92	17889.08	-11.49
FWRD	2016-07-31	1000000	930774.11	20111.80	-6.92
FWRD	2016-08-31	1100000	1026686.76	22280.53	-6.66
FWRD	2016-09-30	1200000	1056807.88	24429.22	-11.93
FWRD	2016-10-31	1300000	1104864.53	26739.22	-15.01
FWRD	2016-11-30	1400000	1410814.68	29161.11	0.77
FWRD	2016-12-31	1500000	1579708.21	33341.24	5.31
FWRD	2017-01-31	1600000	1606714.53	33341.24	0.42
FWRD	2017-02-28	1700000	1755137.49	35421.54	3.24
FWRD	2017-03-31	1800000	1782522.32	37471.56	-0.97
FWRD	2017-04-30	1900000	2104725.66	39584.84	10.78
FWRD	2017-05-31	2000000	2162909.56	41490.69	8.15
FWRD	2017-06-30	2100000	2311762.70	43388.94	10.08
FWRD	2017-07-31	2200000	2344741.57	45239.08	6.58
FWRD	2017-08-31	2300000	2453600.17	47211.86	6.68
FWRD	2017-09-30	2400000	2812182.96	49138.27	17.17
FWRD	2017-10-31	2500000	2920472.27	50843.88	16.82
FWRD	2017-11-30	2600000	2992666.46	52595.19	15.10
FWRD	2017-12-31	2700000	3121981.28	54352.04	15.63
FWRD	2018-01-31	2800000	3404819.82	56083.34	21.60
FWRD	2018-02-28	2900000	3116865.87	57719.74	7.48
FWRD	2018-03-31	3000000	3148827.57	59569.19	4.96
FWRD	2018-04-30	3100000	3319688.96	61487.11	7.09
FWRD	2018-05-31	3200000	3756982.90	63334.17	17.41
FWRD	2018-06-30	3300000	3839743.38	64992.27	16.36
FWRD	2018-07-31	3400000	4260077.14	66667.87	25.30
FWRD	2018-08-31	3500000	4486353.60	69815.65	28.18
FWRD	2018-09-30	3600000	5005781.65	69815.65	39.05
FWRD	2018-10-31	3700000	4271803.93	71208.60	15.45
FWRD	2018-11-30	3800000	4756523.02	72863.41	25.17
FWRD	2018-12-31	3900000	4080760.93	74398.56	4.63
FWRD	2019-01-31	4000000	4461276.32	76222.05	11.53
FWRD	2019-02-28	4100000	5037536.41	77920.13	22.87
FWRD	2019-03-31	4200000	5147172.72	79517.57	22.55
FWRD	2019-04-30	4300000	5132348.29	81054.14	19.36
FWRD	2019-05-31	4400000	4614638.14	82655.17	4.88
FWRD	2019-06-30	4500000	4993929.16	84428.22	10.98
FWRD	2019-07-31	4600000	5425558.62	86119.98	17.95
FWRD	2019-08-31	4700000	5565742.23	89337.76	18.42
FWRD	2019-09-30	4800000	5692602.03	89337.76	18.60
FWRD	2019-10-31	4900000	6290466.38	90942.12	28.38
FWRD	2019-11-30	5000000	6469934.60	92388.04	29.40
FWRD	2019-12-31	5100000	6563729.56	93834.59	28.70
FWRD	2020-01-31	5200000	6235389.79	95269.52	19.91
FWRD	2020-02-29	5300000	5711535.06	96789.28	7.76
FWRD	2020-03-31	5400000	4984774.93	98416.09	-7.69
FWRD	2020-04-30	5500000	5188644.24	100555.12	-5.66
FWRD	2020-05-31	5600000	5097948.26	102615.71	-8.97
FWRD	2020-06-30	5700000	5213123.79	104639.18	-8.54
FWRD	2020-07-31	5800000	5547034.42	106694.25	-4.36
FWRD	2020-08-31	5900000	6406556.53	108604.11	8.59
FWRD	2020-09-30	6000000	6327624.95	110275.79	5.46
FWRD	2020-10-31	6100000	7049016.64	111942.46	15.56
FWRD	2020-11-30	6200000	8294272.87	113511.33	33.78
FWRD	2020-12-31	6300000	8827053.97	114875.77	40.11
FWRD	2021-01-31	6400000	8329279.52	116184.67	30.14
FWRD	2021-02-28	6500000	10083088.36	117559.62	55.12
FWRD	2021-03-31	6600000	10541897.31	118701.70	59.73
FWRD	2021-04-30	6700000	10578931.22	119820.26	57.89
FWRD	2021-05-31	6800000	11711784.37	120877.12	72.23
FWRD	2021-06-30	6900000	10940406.33	121898.68	58.56
FWRD	2021-07-31	7000000	10877970.30	122998.30	55.40
FWRD	2021-08-31	7100000	10946256.71	124149.45	54.17
FWRD	2021-09-30	7200000	10400504.36	125277.10	44.45
FWRD	2021-10-31	7300000	12719416.82	126485.85	74.24
FWRD	2021-11-30	7400000	12584301.97	127435.97	70.06
FWRD	2021-12-31	7500000	15552298.94	128435.87	107.36
FWRD	2022-01-31	7600000	13740832.09	129264.64	80.80
FWRD	2022-02-28	7700000	13433249.21	130192.37	74.46
FWRD	2022-03-31	7800000	12825133.01	131163.15	64.42
FWRD	2022-04-30	7900000	12822791.31	132234.62	62.31
FWRD	2022-05-31	8000000	12416810.44	133241.87	55.21
FWRD	2022-06-30	8100000	12348109.33	134276.96	52.45
FWRD	2022-07-31	8200000	14204547.59	135371.65	73.23
FWRD	2022-08-31	8300000	13228752.54	136322.68	59.38
FWRD	2022-09-30	8400000	12396832.02	137345.80	47.58
FWRD	2022-10-31	8500000	14649418.04	138371.75	72.35
FWRD	2022-11-30	8600000	15654594.45	139312.93	82.03
FWRD	2022-12-31	8700000	14806807.93	141165.11	70.19
FWRD	2023-01-31	8800000	15224656.51	141165.11	73.01
FWRD	2023-02-28	8900000	14663019.42	142069.76	64.75
FWRD	2023-03-31	9000000	15411097.63	143013.15	71.23
FWRD	2023-04-30	9100000	15188472.25	143952.91	66.91
FWRD	2023-05-31	9200000	14093461.58	144890.12	53.19
FWRD	2023-06-30	9300000	15482400.86	145908.97	66.48
FWRD	2023-07-31	9400000	17451850.07	146851.65	85.66
FWRD	2023-08-31	9500000	10459797.83	147695.54	10.10
FWRD	2023-09-30	9600000	10248435.80	149089.85	6.75
FWRD	2023-10-31	9700000	9693723.89	150500.28	-0.06
FWRD	2023-11-30	9800000	9662655.17	152095.94	-1.40
FWRD	2023-12-31	9900000	9658139.51	153620.80	-2.44
FWRD	2024-01-31	10000000	6881257.52	155228.00	-31.19
FWRD	2024-02-29	10100000	5848542.61	157515.28	-42.09
FWRD	2024-03-31	10200000	4998192.29	160661.92	-51.00
FWRD	2024-04-30	10300000	3613890.21	164118.53	-64.91
FWRD	2024-05-31	10400000	2837001.24	168869.13	-72.72
FWRD	2024-06-30	10500000	3325773.31	174672.96	-68.33
FWRD	2024-07-31	10600000	4562550.78	179911.30	-56.96
FWRD	2024-08-31	10700000	5948267.63	187229.07	-44.41
FWRD	2024-09-30	10800000	6627909.35	187229.07	-38.63
FWRD	2024-10-31	10900000	6714408.67	190048.35	-38.40
FWRD	2024-11-30	11000000	7080029.19	192968.91	-35.64
FWRD	2024-12-31	11100000	6312830.81	195746.69	-43.13
FWRD	2025-01-31	11200000	6414054.91	198885.42	-42.73
FWRD	2025-02-28	11300000	4542028.50	202137.46	-59.81
FWRD	2025-03-31	11400000	4151641.30	206652.13	-63.58
FWRD	2025-04-30	11500000	3117059.77	211756.77	-72.90
FWRD	2025-05-31	11600000	3653219.25	217712.70	-68.51
FWRD	2025-06-30	11700000	5489089.91	223679.29	-53.08
FWRD	2025-07-31	11800000	6920153.72	227711.55	-41.35
FWRD	2025-08-31	11900000	7041055.56	234467.38	-40.83
FWRD	2025-09-30	12000000	6011743.46	234467.38	-49.90
FWRD	2025-10-31	12100000	5493570.76	234467.38	-54.60
FAF	2015-10-31	100000	0.00	0.00	-100.00
FAF	2015-11-30	200000	101388.17	2570.69	-49.31
FAF	2015-12-31	300000	182420.98	5081.36	-39.19
FAF	2016-01-31	400000	272510.95	7928.74	-31.87
FAF	2016-02-29	500000	400500.94	10815.58	-19.90
FAF	2016-03-31	600000	512895.32	13458.29	-14.52
FAF	2016-04-30	700000	579258.59	16081.58	-17.25
FAF	2016-05-31	800000	719155.90	18806.38	-10.11
FAF	2016-06-30	900000	861241.33	21413.26	-4.31
FAF	2016-07-31	1000000	998522.98	23882.40	-0.15
FAF	2016-08-31	1100000	1132574.65	26283.93	2.96
FAF	2016-09-30	1200000	1124058.68	28616.57	-6.33
FAF	2016-10-31	1300000	1217533.22	31170.84	-6.34
FAF	2016-11-30	1400000	1273530.58	33744.85	-9.03
FAF	2016-12-31	1500000	1438363.64	39267.37	-4.11
FAF	2017-01-31	1600000	1475667.67	39267.37	-7.77
FAF	2017-02-28	1700000	1638753.05	41944.03	-3.60
FAF	2017-03-31	1800000	1749007.53	44526.67	-2.83
FAF	2017-04-30	1900000	2045802.59	47127.45	7.67
FAF	2017-05-31	2000000	2152621.39	49462.81	7.63
FAF	2017-06-30	2100000	2313252.03	51762.19	10.15
FAF	2017-07-31	2200000	2614034.57	53997.82	18.82
FAF	2017-08-31	2300000	2750246.18	56058.83	19.58
FAF	2017-09-30	2400000	2903406.07	58102.98	20.98
FAF	2017-10-31	2500000	3269897.52	60086.32	30.80
FAF	2017-11-30	2600000	3442179.93	61920.85	32.39
FAF	2017-12-31	2700000	3570980.96	63722.00	32.26
FAF	2018-01-31	2800000	3869805.05	65512.19	38.21
FAF	2018-02-28	2900000	3900161.79	67209.41	34.49
FAF	2018-03-31	3000000	4046777.32	68963.49	34.89
FAF	2018-04-30	3100000	3614139.44	70712.96	16.59
FAF	2018-05-31	3200000	3783116.60	72640.49	18.22
FAF	2018-06-30	3300000	3856523.25	74565.41	16.86
FAF	2018-07-31	3400000	4285964.49	76535.08	26.06
FAF	2018-08-31	3500000	4552851.18	80071.25	30.08
FAF	2018-09-30	3600000	4130875.67	80071.25	14.75
FAF	2018-10-31	3700000	3635736.63	82015.26	-1.74
FAF	2018-11-30	3800000	4069738.05	84207.28	7.10
FAF	2018-12-31	3900000	3851511.94	86279.39	-1.24
FAF	2019-01-31	4000000	4434380.66	88545.94	10.86
FAF	2019-02-28	4100000	4597485.02	90519.49	12.13
FAF	2019-03-31	4200000	4763754.17	92500.08	13.42
FAF	2019-04-30	4300000	5383780.15	94352.96	25.20
FAF	2019-05-31	4400000	4964552.83	96119.12	12.83
FAF	2019-06-30	4500000	5263320.77	98013.42	16.96
FAF	2019-07-31	4600000	5773716.60	99856.74	25.52
FAF	2019-08-31	4700000	6037628.70	103295.61	28.46
FAF	2019-09-30	4800000	6095473.99	103295.61	26.99
FAF	2019-10-31	4900000	6486831.98	104998.90	32.38
FAF	2019-11-30	5000000	6782675.99	106612.32	35.65
FAF	2019-12-31	5100000	6309748.90	108191.85	23.72
FAF	2020-01-31	5200000	6812703.80	109917.78	31.01
FAF	2020-02-29	5300000	6367446.18	111513.95	20.14
FAF	2020-03-31	5400000	4798378.12	113142.61	-11.14
FAF	2020-04-30	5500000	5330652.34	115582.23	-3.08
FAF	2020-05-31	5600000	5948297.17	117811.39	6.22
FAF	2020-06-30	5700000	5748961.61	119720.15	0.86
FAF	2020-07-31	5800000	6215249.08	121843.74	7.16
FAF	2020-08-31	5900000	6505937.93	123757.62	10.27
FAF	2020-09-30	6000000	6396774.88	125648.69	6.61
FAF	2020-10-31	6100000	5686459.48	127527.68	-6.78
FAF	2020-11-30	6200000	6283066.68	129708.23	1.34
FAF	2020-12-31	6300000	6802983.47	131764.16	7.98
FAF	2021-01-31	6400000	6992156.55	133718.81	9.25
FAF	2021-02-28	6500000	7123755.17	135587.27	9.60
FAF	2021-03-31	6600000	7787584.01	137468.38	17.99
FAF	2021-04-30	6700000	8979001.68	139209.33	34.01
FAF	2021-05-31	6800000	9050272.28	140728.85	33.09
FAF	2021-06-30	6900000	8870544.35	142270.16	28.56
FAF	2021-07-31	7000000	9682909.98	143855.45	38.33
FAF	2021-08-31	7100000	10250861.86	145340.45	44.38
FAF	2021-09-30	7200000	9840508.97	146763.74	36.67
FAF	2021-10-31	7300000	10842961.01	148249.40	48.53
FAF	2021-11-30	7400000	11098882.39	149620.95	49.98
FAF	2021-12-31	7500000	11810335.84	150969.39	57.47
FAF	2022-01-31	7600000	11344476.13	152254.41	49.27
FAF	2022-02-28	7700000	10296000.85	153579.96	33.71
FAF	2022-03-31	7800000	10052938.98	155090.08	28.88
FAF	2022-04-30	7900000	9136123.57	156681.93	15.65
FAF	2022-05-31	8000000	9596332.35	158381.45	19.95
FAF	2022-06-30	8100000	8469672.84	160046.73	4.56
FAF	2022-07-31	8200000	9389978.89	161896.19	14.51
FAF	2022-08-31	8300000	8753181.30	163610.87	5.46
FAF	2022-09-30	8400000	7629017.16	165488.45	-9.18
FAF	2022-10-31	8500000	8442539.13	167510.69	-0.68
FAF	2022-11-30	8600000	9262806.12	169493.25	7.71
FAF	2022-12-31	8700000	9068059.03	173252.94	4.23
FAF	2023-01-31	8800000	10719159.36	173252.94	21.81
FAF	2023-02-28	8900000	9927600.84	174843.27	11.55
FAF	2023-03-31	9000000	9833867.53	176677.46	9.27
FAF	2023-04-30	9100000	10282097.09	178477.64	12.99
FAF	2023-05-31	9200000	9899191.24	180214.66	7.60
FAF	2023-06-30	9300000	10378099.59	182008.06	11.59
FAF	2023-07-31	9400000	11647118.12	183766.46	23.91
FAF	2023-08-31	9500000	11432884.67	185358.05	20.35
FAF	2023-09-30	9600000	10560203.01	186939.33	10.00
FAF	2023-10-31	9700000	9712524.50	188812.69	0.13
FAF	2023-11-30	9800000	11367719.31	190733.55	16.00
FAF	2023-12-31	9900000	12397523.88	192388.63	25.23
FAF	2024-01-31	10000000	11707229.06	193988.89	17.07
FAF	2024-02-29	10100000	11426676.39	195628.77	13.14
FAF	2024-03-31	10200000	12048394.84	197352.91	18.12
FAF	2024-04-30	10300000	10661867.09	199026.83	3.51
FAF	2024-05-31	10400000	11166365.50	200906.17	7.37
FAF	2024-06-30	10500000	10936623.73	202717.77	4.16
FAF	2024-07-31	10600000	12394130.94	204591.13	16.93
FAF	2024-08-31	10700000	13258788.39	207818.00	23.91
FAF	2024-09-30	10800000	13718066.78	207818.00	27.02
FAF	2024-10-31	10900000	13428825.34	209334.76	23.20
FAF	2024-11-30	11000000	14796573.32	210927.63	34.51
FAF	2024-12-31	11100000	13258963.52	212347.27	19.45
FAF	2025-01-31	11200000	13526743.92	213963.04	20.77
FAF	2025-02-28	11300000	14159934.85	215556.92	25.31
FAF	2025-03-31	11400000	14250338.37	217131.48	25.00
FAF	2025-04-30	11500000	13295264.19	218636.14	15.61
FAF	2025-05-31	11600000	12294300.92	220288.49	5.99
FAF	2025-06-30	11700000	13634824.85	222101.73	16.54
FAF	2025-07-31	11800000	13433227.05	223700.70	13.84
FAF	2025-08-31	11900000	14973049.57	226864.39	25.82
FAF	2025-09-30	12000000	14573767.76	226864.39	21.45
FAF	2025-10-31	12100000	14589648.20	226864.39	20.58
FIBK	2015-10-31	100000	0.00	0.00	-100.00
FIBK	2015-11-30	200000	105995.12	3485.53	-47.00
FIBK	2015-12-31	300000	196573.51	6762.07	-34.48
FIBK	2016-01-31	400000	278282.12	10325.87	-30.43
FIBK	2016-02-29	500000	377296.07	14078.21	-24.54
FIBK	2016-03-31	600000	497389.46	17681.82	-17.10
FIBK	2016-04-30	700000	575106.42	21221.64	-17.84
FIBK	2016-05-31	800000	719451.26	24834.36	-10.07
FIBK	2016-06-30	900000	793815.34	28249.66	-11.80
FIBK	2016-07-31	1000000	925169.75	31858.46	-7.48
FIBK	2016-08-31	1100000	1086511.80	35345.21	-1.23
FIBK	2016-09-30	1200000	1216366.07	38602.54	1.36
FIBK	2016-10-31	1300000	1331609.48	41743.24	2.43
FIBK	2016-11-30	1400000	1694146.03	44878.04	21.01
FIBK	2016-12-31	1500000	2120367.87	49832.38	41.36
FIBK	2017-01-31	1600000	2050602.65	49832.38	28.16
FIBK	2017-02-28	1700000	2292625.42	52283.36	34.86
FIBK	2017-03-31	1800000	2163664.03	54569.08	20.20
FIBK	2017-04-30	1900000	2156406.70	57123.36	13.50
FIBK	2017-05-31	2000000	2084137.01	59717.39	4.21
FIBK	2017-06-30	2100000	2323825.34	62468.42	10.66
FIBK	2017-07-31	2200000	2379152.53	65093.09	8.14
FIBK	2017-08-31	2300000	2386799.35	67806.80	3.77
FIBK	2017-09-30	2400000	2700752.89	70607.92	12.53
FIBK	2017-10-31	2500000	2876049.45	73181.92	15.04
FIBK	2017-11-30	2600000	3008039.02	75769.24	15.69
FIBK	2017-12-31	2700000	3135950.54	78300.89	16.15
FIBK	2018-01-31	2800000	3380996.55	80788.45	20.75
FIBK	2018-02-28	2900000	3284856.74	83160.93	13.27
FIBK	2018-03-31	3000000	3387397.81	85648.49	12.91
FIBK	2018-04-30	3100000	3572080.27	88199.51	15.23
FIBK	2018-05-31	3200000	3957157.02	90656.52	23.66
FIBK	2018-06-30	3300000	3921723.21	92931.83	18.84
FIBK	2018-07-31	3400000	4111062.38	95273.75	20.91
FIBK	2018-08-31	3500000	4631515.91	99709.71	32.33
FIBK	2018-09-30	3600000	4466994.75	99709.71	24.08
FIBK	2018-10-31	3700000	4227195.70	101958.41	14.25
FIBK	2018-11-30	3800000	4532302.58	104358.80	19.27
FIBK	2018-12-31	3900000	3900124.74	106677.37	0.00
FIBK	2019-01-31	4000000	4256873.54	109374.97	6.42
FIBK	2019-02-28	4100000	4660300.83	111918.85	13.67
FIBK	2019-03-31	4200000	4551237.83	114295.28	8.36
FIBK	2019-04-30	4300000	4934283.78	116760.15	14.75
FIBK	2019-05-31	4400000	4398471.27	119167.47	-0.03
FIBK	2019-06-30	4500000	4827075.43	121865.07	7.27
FIBK	2019-07-31	4600000	4979115.17	124384.59	8.24
FIBK	2019-08-31	4700000	5049608.55	129477.14	7.44
FIBK	2019-09-30	4800000	5210160.42	129477.14	8.55
FIBK	2019-10-31	4900000	5539277.20	132013.28	13.05
FIBK	2019-11-30	5000000	5655848.45	134343.20	13.12
FIBK	2019-12-31	5100000	5732242.44	136742.43	12.40
FIBK	2020-01-31	5200000	5356843.35	139138.79	3.02
FIBK	2020-02-29	5300000	4827123.16	141724.10	-8.92
FIBK	2020-03-31	5400000	4167590.36	144507.29	-22.82
FIBK	2020-04-30	5500000	5006324.03	148116.10	-8.98
FIBK	2020-05-31	5600000	4726805.91	151257.79	-15.59
FIBK	2020-06-30	5700000	4782044.72	154458.81	-16.10
FIBK	2020-07-31	5800000	4593784.43	157807.78	-20.80
FIBK	2020-08-31	5900000	5288231.65	161226.58	-10.37
FIBK	2020-09-30	6000000	5231845.68	164265.17	-12.80
FIBK	2020-10-31	6100000	5902383.85	167206.35	-3.24
FIBK	2020-11-30	6200000	6468219.69	169992.64	4.33
FIBK	2020-12-31	6300000	7036084.99	172579.96	11.68
FIBK	2021-01-31	6400000	6767800.33	175059.50	5.75
FIBK	2021-02-28	6500000	8066218.72	177591.79	24.10
FIBK	2021-03-31	6600000	8276543.80	179768.54	25.40
FIBK	2021-04-30	6700000	8544695.93	181918.15	27.53
FIBK	2021-05-31	6800000	8661484.02	184012.83	27.37
FIBK	2021-06-30	6900000	7785172.26	186114.56	12.83
FIBK	2021-07-31	7000000	7900929.91	188476.39	12.87
FIBK	2021-08-31	7100000	8409828.21	190872.17	18.45
FIBK	2021-09-30	7200000	7775847.30	193140.78	8.00
FIBK	2021-10-31	7300000	8131100.05	195600.20	11.38
FIBK	2021-11-30	7400000	8076015.79	197941.57	9.14
FIBK	2021-12-31	7500000	8152881.56	200464.27	8.71
FIBK	2022-01-31	7600000	7455680.26	202875.65	-1.90
FIBK	2022-02-28	7700000	8348905.90	205638.08	8.43
FIBK	2022-03-31	7800000	7654613.64	208175.51	-1.86
FIBK	2022-04-30	7900000	6859257.49	210924.27	-13.17
FIBK	2022-05-31	8000000	8141660.39	213860.27	1.77
FIBK	2022-06-30	8100000	8250425.36	216489.77	1.86
FIBK	2022-07-31	8200000	8933772.90	219072.42	8.95
FIBK	2022-08-31	8300000	8918652.68	221526.40	7.45
FIBK	2022-09-30	8400000	9040074.00	224041.50	7.62
FIBK	2022-10-31	8500000	10326715.85	226413.41	21.49
FIBK	2022-11-30	8600000	9972020.91	228611.21	15.95
FIBK	2022-12-31	8700000	9025519.76	233519.26	3.74
FIBK	2023-01-31	8800000	8378671.30	233519.26	-4.79
FIBK	2023-02-28	8900000	8396378.55	236251.50	-5.66
FIBK	2023-03-31	9000000	7140870.42	239145.02	-20.66
FIBK	2023-04-30	9100000	6206437.44	242533.70	-31.80
FIBK	2023-05-31	9200000	5434372.43	246456.81	-40.93
FIBK	2023-06-30	9300000	5980321.55	250852.41	-35.70
FIBK	2023-07-31	9400000	7325757.78	254986.35	-22.07
FIBK	2023-08-31	9500000	6698251.11	258519.92	-29.49
FIBK	2023-09-30	9600000	6540895.21	262265.24	-31.87
FIBK	2023-10-31	9700000	6146384.15	266423.24	-36.64
FIBK	2023-11-30	9800000	7009533.46	270742.90	-28.47
FIBK	2023-12-31	9900000	8436555.69	274359.53	-14.78
FIBK	2024-01-31	10000000	7638438.52	277559.53	-23.62
FIBK	2024-02-29	10100000	7404950.67	281343.11	-26.68
FIBK	2024-03-31	10200000	7757909.00	285112.43	-23.94
FIBK	2024-04-30	10300000	7714100.31	288917.61	-25.11
FIBK	2024-05-31	10400000	7764523.22	292559.27	-25.34
FIBK	2024-06-30	10500000	8230242.13	296371.70	-21.62
FIBK	2024-07-31	10600000	9471547.30	300017.34	-10.65
FIBK	2024-08-31	10700000	9520048.42	306603.82	-11.03
FIBK	2024-09-30	10800000	9406605.33	306603.82	-12.90
FIBK	2024-10-31	10900000	9548052.57	310001.71	-12.40
FIBK	2024-11-30	11000000	10954373.07	313250.58	-0.41
FIBK	2024-12-31	11100000	10264257.23	316115.09	-7.53
FIBK	2025-01-31	11200000	10519089.96	319244.00	-6.08
FIBK	2025-02-28	11300000	9897483.88	322393.60	-12.41
FIBK	2025-03-31	11400000	9335165.75	325834.76	-18.11
FIBK	2025-04-30	11500000	8629189.50	329358.37	-24.96
FIBK	2025-05-31	11600000	9043955.74	333110.71	-22.03
FIBK	2025-06-30	11700000	9707988.98	336849.03	-17.03
FIBK	2025-07-31	11800000	9793818.61	340181.25	-17.00
FIBK	2025-08-31	11900000	11345901.76	346757.38	-4.66
FIBK	2025-09-30	12000000	11051157.86	346757.38	-7.91
FIBK	2025-10-31	12100000	11058092.50	346757.38	-8.61
FDX	2015-10-31	100000	0.00	0.00	-100.00
FDX	2015-11-30	200000	99742.05	629.13	-50.13
FDX	2015-12-31	300000	186591.48	1252.38	-37.80
FDX	2016-01-31	400000	259060.21	1949.58	-35.23
FDX	2016-02-29	500000	370312.54	2705.38	-25.94
FDX	2016-03-31	600000	554593.65	3408.27	-7.57
FDX	2016-04-30	700000	663619.23	4019.26	-5.20
FDX	2016-05-31	800000	761493.20	4615.95	-4.81
FDX	2016-06-30	900000	792764.25	5223.11	-11.92
FDX	2016-07-31	1000000	950861.35	5873.14	-4.91
FDX	2016-08-31	1100000	1070679.71	6491.72	-2.67
FDX	2016-09-30	1200000	1239431.62	7095.44	3.29
FDX	2016-10-31	1300000	1337292.11	7671.48	2.87
FDX	2016-11-30	1400000	1582133.57	8254.47	13.01
FDX	2016-12-31	1500000	1733864.92	9311.84	15.59
FDX	2017-01-31	1600000	1760962.41	9311.84	10.06
FDX	2017-02-28	1700000	1900601.49	9848.70	11.80
FDX	2017-03-31	1800000	2022199.11	10362.28	12.34
FDX	2017-04-30	1900000	2062827.50	10874.16	8.57
FDX	2017-05-31	2000000	2210826.89	11405.42	10.54
FDX	2017-06-30	2100000	2588303.73	11909.56	23.25
FDX	2017-07-31	2200000	2573243.60	12369.58	16.97
FDX	2017-08-31	2300000	2755501.02	12853.35	19.80
FDX	2017-09-30	2400000	3004355.02	13318.36	25.18
FDX	2017-10-31	2500000	3109696.47	13771.30	24.39
FDX	2017-11-30	2600000	3290165.65	14214.83	26.54
FDX	2017-12-31	2700000	3655270.51	14648.03	35.38
FDX	2018-01-31	2800000	3946710.76	15036.23	40.95
FDX	2018-02-28	2900000	3799189.06	15418.16	31.01
FDX	2018-03-31	3000000	3801557.32	15832.57	26.72
FDX	2018-04-30	3100000	4017457.95	16251.85	29.60
FDX	2018-05-31	3200000	4150484.41	16660.58	29.70
FDX	2018-06-30	3300000	3872486.68	17054.90	17.35
FDX	2018-07-31	3400000	4300473.67	17490.84	26.48
FDX	2018-08-31	3500000	4468073.36	18315.53	27.66
FDX	2018-09-30	3600000	4410196.22	18315.53	22.51
FDX	2018-10-31	3700000	4127478.82	18732.32	11.55
FDX	2018-11-30	3800000	4391914.65	19178.67	15.58
FDX	2018-12-31	3900000	3164225.60	19613.37	-18.87
FDX	2019-01-31	4000000	3591558.72	20226.16	-10.21
FDX	2019-02-28	4100000	3761876.79	20783.85	-8.25
FDX	2019-03-31	4200000	3870547.30	21335.91	-7.84
FDX	2019-04-30	4300000	4143915.81	21872.25	-3.63
FDX	2019-05-31	4400000	3457566.08	22410.98	-21.42
FDX	2019-06-30	4500000	3787437.64	23067.41	-15.83
FDX	2019-07-31	4600000	4038323.80	23681.02	-12.21
FDX	2019-08-31	4700000	3953168.16	24923.83	-15.89
FDX	2019-09-30	4800000	3628161.63	24923.83	-24.41
FDX	2019-10-31	4900000	3912651.76	25629.84	-20.15
FDX	2019-11-30	5000000	4204311.58	26268.74	-15.91
FDX	2019-12-31	5100000	4067780.40	26901.53	-20.24
FDX	2020-01-31	5200000	3984293.12	27546.27	-23.38
FDX	2020-02-29	5300000	3986851.28	28241.49	-24.78
FDX	2020-03-31	5400000	3511332.54	28957.05	-34.98
FDX	2020-04-30	5500000	3782597.06	29838.27	-31.23
FDX	2020-05-31	5600000	4006140.97	30684.29	-28.46
FDX	2020-06-30	5700000	4410654.02	31455.24	-22.62
FDX	2020-07-31	5800000	5404556.43	32093.57	-6.82
FDX	2020-08-31	5900000	7185363.30	32684.51	21.79
FDX	2020-09-30	6000000	8332367.53	33128.05	38.87
FDX	2020-10-31	6100000	8695835.74	33513.84	42.55
FDX	2020-11-30	6200000	9711736.78	33888.40	56.64
FDX	2020-12-31	6300000	8888326.86	34235.91	41.08
FDX	2021-01-31	6400000	8150028.96	34630.87	27.34
FDX	2021-02-28	6500000	8919935.09	35048.86	37.23
FDX	2021-03-31	6600000	10064693.23	35434.07	52.50
FDX	2021-04-30	6700000	10389252.12	35786.75	55.06
FDX	2021-05-31	6800000	11369396.47	36115.11	67.20
FDX	2021-06-30	6900000	10870191.45	36436.80	57.54
FDX	2021-07-31	7000000	10294075.12	36771.12	47.06
FDX	2021-08-31	7100000	9865927.33	37133.23	38.96
FDX	2021-09-30	7200000	8225406.78	37509.27	14.24
FDX	2021-10-31	7300000	8940399.38	37958.64	22.47
FDX	2021-11-30	7400000	8842296.17	38383.02	19.49
FDX	2021-12-31	7500000	10040933.07	38822.04	33.88
FDX	2022-01-31	7600000	9639878.71	39208.81	26.84
FDX	2022-02-28	7700000	8804814.39	39613.15	14.35
FDX	2022-03-31	7800000	9271623.15	40069.25	18.87
FDX	2022-04-30	7900000	8053188.46	40521.22	1.94
FDX	2022-05-31	8000000	9214250.98	41028.81	15.18
FDX	2022-06-30	8100000	9403985.46	41480.24	16.10
FDX	2022-07-31	8200000	9772868.48	41927.45	19.18
FDX	2022-08-31	8300000	8927412.43	42348.15	7.56
FDX	2022-09-30	8400000	6357508.50	42820.16	-24.32
FDX	2022-10-31	8500000	6963943.44	43448.61	-18.07
FDX	2022-11-30	8600000	8032396.68	44080.76	-6.60
FDX	2022-12-31	8700000	7830770.28	45212.30	-9.99
FDX	2023-01-31	8800000	8764856.57	45212.30	-0.40
FDX	2023-02-28	8900000	9288592.93	45707.08	4.37
FDX	2023-03-31	9000000	10554030.04	46190.34	17.27
FDX	2023-04-30	9100000	10620771.38	46627.32	16.71
FDX	2023-05-31	9200000	10258359.00	47061.01	11.50
FDX	2023-06-30	9300000	11780511.53	47521.23	26.67
FDX	2023-07-31	9400000	12937404.11	47925.18	37.63
FDX	2023-08-31	9500000	12606768.50	48298.10	32.70
FDX	2023-09-30	9600000	12896645.85	48681.28	34.34
FDX	2023-10-31	9700000	11780704.48	49065.82	21.45
FDX	2023-11-30	9800000	12806120.07	49476.96	30.67
FDX	2023-12-31	9900000	12611855.59	49855.14	27.39
FDX	2024-01-31	10000000	12125206.02	50251.59	21.25
FDX	2024-02-29	10100000	12614040.06	50664.90	24.89
FDX	2024-03-31	10200000	14797060.42	51070.14	45.07
FDX	2024-04-30	10300000	13462589.35	51427.11	30.70
FDX	2024-05-31	10400000	13157833.18	51810.65	26.52
FDX	2024-06-30	10500000	15655507.02	52212.87	49.10
FDX	2024-07-31	10600000	15882535.49	52547.68	49.84
FDX	2024-08-31	10700000	15899984.61	53218.15	48.60
FDX	2024-09-30	10800000	14564741.55	53218.15	34.86
FDX	2024-10-31	10900000	14676381.79	53592.78	34.65
FDX	2024-11-30	11000000	16331248.55	53957.27	48.47
FDX	2024-12-31	11100000	15274621.77	54294.33	37.61
FDX	2025-01-31	11200000	14477506.84	54658.92	29.26
FDX	2025-02-28	11300000	14476119.64	55063.22	28.11
FDX	2025-03-31	11400000	13521712.73	55466.87	18.61
FDX	2025-04-30	11500000	11753266.61	55880.12	2.20
FDX	2025-05-31	11600000	12291282.90	56356.18	5.96
FDX	2025-06-30	11700000	12914646.10	56815.13	10.38
FDX	2025-07-31	11800000	12792986.82	57241.87	8.42
FDX	2025-08-31	11900000	13433315.16	58135.26	12.89
FDX	2025-09-30	12000000	13708875.73	58135.26	14.24
FDX	2025-10-31	12100000	14220466.20	58135.26	17.52
FNLC	2015-10-31	100000	0.00	0.00	-100.00
FNLC	2015-11-30	200000	104719.21	4719.21	-47.64
FNLC	2015-12-31	300000	187579.94	9163.65	-37.47
FNLC	2016-01-31	400000	272369.30	14252.71	-31.91
FNLC	2016-02-29	500000	366780.15	19447.52	-26.64
FNLC	2016-03-31	600000	481621.13	24685.86	-19.73
FNLC	2016-04-30	700000	589662.93	29705.94	-15.76
FNLC	2016-05-31	800000	699274.33	34703.44	-12.59
FNLC	2016-06-30	900000	852996.98	39600.60	-5.22
FNLC	2016-07-31	1000000	976762.97	44297.64	-2.32
FNLC	2016-08-31	1100000	1098445.06	48798.09	-0.14
FNLC	2016-09-30	1200000	1275052.86	53193.70	6.25
FNLC	2016-10-31	1300000	1362232.05	57550.99	4.79
FNLC	2016-11-30	1400000	1794465.80	61835.48	28.18
FNLC	2016-12-31	1500000	2259531.28	68263.79	50.64
FNLC	2017-01-31	1600000	1843122.27	68263.79	15.20
FNLC	2017-02-28	1700000	1951712.62	71992.35	14.81
FNLC	2017-03-31	1800000	2062680.06	75694.68	14.59
FNLC	2017-04-30	1900000	2140349.13	79360.37	12.65
FNLC	2017-05-31	2000000	2087538.20	83069.57	4.38
FNLC	2017-06-30	2100000	2352624.40	86941.04	12.03
FNLC	2017-07-31	2200000	2439518.16	90553.75	10.89
FNLC	2017-08-31	2300000	2453664.71	94262.95	6.68
FNLC	2017-09-30	2400000	2972620.70	98073.93	23.86
FNLC	2017-10-31	2500000	3160887.20	101278.03	26.44
FNLC	2017-11-30	2600000	3238406.83	104532.18	24.55
FNLC	2017-12-31	2700000	2936427.69	107837.96	8.76
FNLC	2018-01-31	2800000	3139474.85	111526.64	12.12
FNLC	2018-02-28	2900000	3101955.82	115057.71	6.96
FNLC	2018-03-31	3000000	3319601.48	118641.94	10.65
FNLC	2018-04-30	3100000	3388466.78	122239.06	9.31
FNLC	2018-05-31	3200000	3647526.08	125863.57	13.99
FNLC	2018-06-30	3300000	3648612.97	129291.75	10.56
FNLC	2018-07-31	3400000	4048788.70	132747.17	19.08
FNLC	2018-08-31	3500000	4081594.53	139398.72	16.62
FNLC	2018-09-30	3600000	4038380.74	139398.72	12.18
FNLC	2018-10-31	3700000	4079439.11	142837.51	10.26
FNLC	2018-11-30	3800000	4161578.82	146379.84	9.52
FNLC	2018-12-31	3900000	3941587.17	149870.24	1.07
FNLC	2019-01-31	4000000	3974034.59	153615.56	-0.65
FNLC	2019-02-28	4100000	4149077.18	157460.23	1.20
FNLC	2019-03-31	4200000	4017172.48	161202.75	-4.35
FNLC	2019-04-30	4300000	4426982.82	165124.32	2.95
FNLC	2019-05-31	4400000	4269739.05	168897.90	-2.96
FNLC	2019-06-30	4500000	4641161.17	172855.16	3.14
FNLC	2019-07-31	4600000	4630040.10	176651.67	0.65
FNLC	2019-08-31	4700000	4686560.18	184510.25	-0.29
FNLC	2019-09-30	4800000	5072186.62	184510.25	5.67
FNLC	2019-10-31	4900000	5320499.13	188203.01	8.58
FNLC	2019-11-30	5000000	5459881.33	191709.32	9.20
FNLC	2019-12-31	5100000	5902914.44	195266.77	15.74
FNLC	2020-01-31	5200000	5615354.74	198562.75	7.99
FNLC	2020-02-29	5300000	5153044.14	202080.16	-2.77
FNLC	2020-03-31	5400000	4528907.95	205859.45	-16.13
FNLC	2020-04-30	5500000	4614684.23	210716.18	-16.10
FNLC	2020-05-31	5600000	4440077.55	215433.16	-20.71
FNLC	2020-06-30	5700000	4782325.47	220383.65	-16.10
FNLC	2020-07-31	5800000	4533706.25	225109.55	-21.83
FNLC	2020-08-31	5900000	4894952.87	230025.97	-17.03
FNLC	2020-09-30	6000000	4947961.11	234723.01	-17.53
FNLC	2020-10-31	6100000	5534759.55	239289.22	-9.27
FNLC	2020-11-30	6200000	5899528.49	243480.34	-4.85
FNLC	2020-12-31	6300000	6288498.87	247578.70	-0.18
FNLC	2021-01-31	6400000	6042239.75	251445.68	-5.59
FNLC	2021-02-28	6500000	6532483.95	255574.49	0.50
FNLC	2021-03-31	6600000	7573359.17	259450.46	14.75
FNLC	2021-04-30	6700000	7435138.47	262818.60	10.97
FNLC	2021-05-31	6800000	8386736.58	266245.61	23.33
FNLC	2021-06-30	6900000	7933894.16	269402.17	14.98
FNLC	2021-07-31	7000000	7927670.50	272803.53	13.25
FNLC	2021-08-31	7100000	8202627.29	276275.75	15.53
FNLC	2021-09-30	7200000	8148955.25	279648.44	13.18
FNLC	2021-10-31	7300000	8397677.24	283035.97	15.04
FNLC	2021-11-30	7400000	8671600.26	286380.45	17.18
FNLC	2021-12-31	7500000	9099257.87	289785.29	21.32
FNLC	2022-01-31	7600000	9414293.59	292915.18	23.87
FNLC	2022-02-28	7700000	8823958.18	296105.99	14.60
FNLC	2022-03-31	7800000	9006174.76	299407.41	15.46
FNLC	2022-04-30	7900000	8522151.70	302740.74	7.88
FNLC	2022-05-31	8000000	9273161.46	306348.24	15.91
FNLC	2022-06-30	8100000	9330106.64	309661.70	15.19
FNLC	2022-07-31	8200000	9454549.62	312960.94	15.30
FNLC	2022-08-31	8300000	9170886.83	316237.48	10.49
FNLC	2022-09-30	8400000	8807342.25	319685.75	4.85
FNLC	2022-10-31	8500000	9875450.26	323149.56	16.18
FNLC	2022-11-30	8600000	10260462.42	326350.58	19.31
FNLC	2022-12-31	8700000	9966990.45	332898.81	14.56
FNLC	2023-01-31	8800000	9873778.56	332898.81	12.20
FNLC	2023-02-28	8900000	9845532.33	336254.51	10.62
FNLC	2023-03-31	9000000	8794202.48	339675.65	-2.29
FNLC	2023-04-30	9100000	8485725.36	343551.62	-6.75
FNLC	2023-05-31	9200000	8239106.25	347641.60	-10.44
FNLC	2023-06-30	9300000	8564340.44	351862.79	-7.91
FNLC	2023-07-31	9400000	9393022.60	355931.14	-0.07
FNLC	2023-08-31	9500000	8857354.50	359762.56	-6.76
FNLC	2023-09-30	9600000	8549523.33	363809.50	-10.94
FNLC	2023-10-31	9700000	8625135.30	368123.57	-11.08
FNLC	2023-11-30	9800000	9306111.54	372393.42	-5.04
FNLC	2023-12-31	9900000	10620219.72	376336.64	7.27
FNLC	2024-01-31	10000000	9496506.20	379860.25	-5.03
FNLC	2024-02-29	10100000	9067733.72	383900.65	-10.22
FNLC	2024-03-31	10200000	9565886.22	388225.91	-6.22
FNLC	2024-04-30	10300000	8662557.00	392325.95	-15.90
FNLC	2024-05-31	10400000	9585687.15	396758.58	-7.83
FNLC	2024-06-30	10500000	9964658.23	400992.28	-5.10
FNLC	2024-07-31	10600000	11401992.41	405044.14	7.57
FNLC	2024-08-31	10700000	11501098.66	412373.57	7.49
FNLC	2024-09-30	10800000	10853672.28	412373.57	0.50
FNLC	2024-10-31	10900000	10781647.22	416279.82	-1.09
FNLC	2024-11-30	11000000	12002703.94	420115.65	9.12
FNLC	2024-12-31	11100000	11583667.41	423534.45	4.36
FNLC	2025-01-31	11200000	11041163.72	427289.62	-1.42
FNLC	2025-02-28	11300000	11324011.22	431226.62	0.21
FNLC	2025-03-31	11400000	10755735.78	435102.59	-5.65
FNLC	2025-04-30	11500000	10727787.25	439123.50	-6.71
FNLC	2025-05-31	11600000	10721659.10	443226.91	-7.57
FNLC	2025-06-30	11700000	11368226.52	447391.84	-2.84
FNLC	2025-07-31	11800000	11375411.92	451226.19	-3.60
FNLC	2025-08-31	11900000	12474013.30	458940.88	4.82
FNLC	2025-09-30	12000000	12051787.66	458940.88	0.43
FNLC	2025-10-31	12100000	11872800.99	458940.88	-1.88
FTEK	2015-10-31	100000	0.00	0.00	-100.00
FTEK	2015-11-30	200000	102803.74	46728.97	-48.60
FTEK	2015-12-31	300000	179622.10	95038.15	-40.13
FTEK	2016-01-31	400000	269562.73	150593.71	-32.61
FTEK	2016-02-29	500000	319531.35	206149.26	-36.09
FTEK	2016-03-31	600000	472226.18	269843.53	-21.30
FTEK	2016-04-30	700000	566829.31	327647.00	-19.02
FTEK	2016-05-31	800000	610623.45	386470.52	-23.67
FTEK	2016-06-30	900000	665647.27	449761.66	-26.04
FTEK	2016-07-31	1000000	807562.92	507901.20	-19.24
FTEK	2016-08-31	1100000	791785.12	569629.59	-28.02
FTEK	2016-09-30	1200000	894703.63	639074.03	-25.44
FTEK	2016-10-31	1300000	901694.93	709996.02	-30.64
FTEK	2016-11-30	1400000	941547.50	784622.88	-32.75
FTEK	2016-12-31	1500000	1100606.90	957049.50	-26.63
FTEK	2017-01-31	1600000	1225023.33	957049.50	-23.44
FTEK	2017-02-28	1700000	1151124.96	1037049.50	-32.29
FTEK	2017-03-31	1800000	1153117.56	1130507.44	-35.94
FTEK	2017-04-30	1900000	1073232.19	1233600.22	-43.51
FTEK	2017-05-31	2000000	1189097.59	1351247.27	-40.55
FTEK	2017-06-30	2100000	1157258.10	1464883.64	-44.89
FTEK	2017-07-31	2200000	1364678.00	1586834.86	-37.97
FTEK	2017-08-31	2300000	1535294.19	1705882.48	-33.25
FTEK	2017-09-30	2400000	1857241.47	1820825.01	-22.61
FTEK	2017-10-31	2500000	1737481.78	1909320.58	-30.50
FTEK	2017-11-30	2600000	1913854.53	2014583.74	-26.39
FTEK	2017-12-31	2700000	2373000.47	2118750.41	-12.11
FTEK	2018-01-31	2800000	2520930.99	2211343.00	-9.97
FTEK	2018-02-28	2900000	2505977.98	2299062.30	-13.59
FTEK	2018-03-31	3000000	2868966.61	2390805.42	-4.37
FTEK	2018-04-30	3100000	3165148.89	2472772.63	2.10
FTEK	2018-05-31	3200000	2934239.64	2551512.79	-8.31
FTEK	2018-06-30	3300000	2849546.97	2638469.31	-13.65
FTEK	2018-07-31	3400000	2679930.75	2734623.16	-21.18
FTEK	2018-08-31	3500000	3446047.10	2920379.03	-1.54
FTEK	2018-09-30	3600000	3796492.59	2920379.03	5.46
FTEK	2018-10-31	3700000	3596762.67	2997302.11	-2.79
FTEK	2018-11-30	3800000	3723535.66	3077302.11	-2.01
FTEK	2018-12-31	3900000	3754958.44	3155427.11	-3.72
FTEK	2019-01-31	4000000	4011929.64	3235427.11	0.30
FTEK	2019-02-28	4100000	4079575.40	3316727.92	-0.50
FTEK	2019-03-31	4200000	5662639.18	3390801.99	34.82
FTEK	2019-04-30	4300000	9067241.45	3447620.17	110.87
FTEK	2019-05-31	4400000	5264890.81	3486682.67	19.66
FTEK	2019-06-30	4500000	4969963.25	3549973.81	10.44
FTEK	2019-07-31	4600000	3877148.64	3623503.22	-15.71
FTEK	2019-08-31	4700000	3370164.30	3829732.18	-28.29
FTEK	2019-09-30	4800000	3791434.89	3829732.18	-21.01
FTEK	2019-10-31	4900000	4013695.17	3934995.34	-18.09
FTEK	2019-11-30	5000000	3954295.51	4034995.34	-20.91
FTEK	2019-12-31	5100000	3933245.52	4140258.49	-22.88
FTEK	2020-01-31	5200000	3526631.87	4248954.14	-32.18
FTEK	2020-02-29	5300000	3495548.91	4369436.07	-34.05
FTEK	2020-03-31	5400000	1797774.46	4494436.07	-66.71
FTEK	2020-04-30	5500000	2372218.03	4744436.07	-56.87
FTEK	2020-05-31	5600000	3650505.39	4933115.32	-34.81
FTEK	2020-06-30	5700000	4251509.05	5061320.46	-25.41
FTEK	2020-07-31	5800000	4557491.39	5178967.51	-21.42
FTEK	2020-08-31	5900000	4181157.18	5292603.88	-29.13
FTEK	2020-09-30	6000000	4554878.03	5422474.01	-24.09
FTEK	2020-10-31	6100000	3938706.43	5547474.01	-35.43
FTEK	2020-11-30	6200000	25019997.27	5686362.89	303.55
FTEK	2020-12-31	6300000	22168810.74	5713610.85	251.89
FTEK	2021-01-31	6400000	28867453.59	5739056.14	351.05
FTEK	2021-02-28	6500000	20271180.47	5758858.12	211.86
FTEK	2021-03-31	6600000	18167451.22	5785812.30	175.26
FTEK	2021-04-30	6700000	13270544.60	5820414.37	98.07
FTEK	2021-05-31	6800000	12260978.89	5866497.32	80.31
FTEK	2021-06-30	6900000	13892602.98	5911746.19	101.34
FTEK	2021-07-31	7000000	11551693.93	5954481.23	65.02
FTEK	2021-08-31	7100000	11228379.93	6004481.23	58.15
FTEK	2021-09-30	7200000	10541851.45	6058535.29	46.41
FTEK	2021-10-31	7300000	12598296.62	6115678.14	72.58
FTEK	2021-11-30	7400000	10113385.53	6166698.55	36.67
FTEK	2021-12-31	7500000	8724881.09	6232058.03	16.33
FTEK	2022-01-31	7600000	7498788.30	6301502.47	-1.33
FTEK	2022-02-28	7700000	7987497.56	6389998.05	3.73
FTEK	2022-03-31	7800000	9381497.47	6469998.05	20.28
FTEK	2022-04-30	7900000	8439102.99	6541940.49	6.82
FTEK	2022-05-31	8000000	8535371.64	6616567.36	6.69
FTEK	2022-06-30	8100000	8298482.98	6692324.93	2.45
FTEK	2022-07-31	8200000	8805713.14	6773625.74	7.39
FTEK	2022-08-31	8300000	9659273.61	6850548.82	16.38
FTEK	2022-09-30	8400000	8099924.43	6923012.59	-3.57
FTEK	2022-10-31	8500000	8195826.06	7004979.80	-3.58
FTEK	2022-11-30	8600000	8791259.77	7089725.57	2.22
FTEK	2022-12-31	8700000	9198727.45	7243092.59	5.73
FTEK	2023-01-31	8800000	11444086.60	7243092.59	30.05
FTEK	2023-02-28	8900000	9790021.04	7305985.67	10.00
FTEK	2023-03-31	9000000	9439332.68	7374478.82	4.88
FTEK	2023-04-30	9100000	9314997.75	7451998.20	2.36
FTEK	2023-05-31	9200000	10246193.07	7533965.41	11.37
FTEK	2023-06-30	9300000	10117968.44	7607494.82	8.80
FTEK	2023-07-31	9400000	9756294.39	7682121.69	3.79
FTEK	2023-08-31	9500000	8459339.67	7760861.84	-10.95
FTEK	2023-09-30	9600000	9265089.29	7851770.93	-3.49
FTEK	2023-10-31	9700000	8097501.85	7938727.46	-16.52
FTEK	2023-11-30	9800000	8523213.91	8040768.27	-13.03
FTEK	2023-12-31	9900000	8540937.13	8134226.21	-13.73
FTEK	2024-01-31	10000000	8805527.24	8229464.31	-11.94
FTEK	2024-02-29	10100000	9072946.57	8323803.94	-10.17
FTEK	2024-03-31	10200000	10176113.43	8410010.84	-0.23
FTEK	2024-04-30	10300000	10699892.26	8491978.05	3.88
FTEK	2024-05-31	10400000	9601338.04	8572623.21	-7.68
FTEK	2024-06-30	10500000	9269103.68	8662713.30	-11.72
FTEK	2024-07-31	10600000	9017964.81	8755305.89	-14.92
FTEK	2024-08-31	10700000	8950543.99	8950543.99	-16.35
FTEK	2024-09-30	10800000	9398070.76	8950543.99	-12.98
FTEK	2024-10-31	10900000	9321040.25	9049553.89	-14.49
FTEK	2024-11-30	11000000	9787925.10	9147593.11	-11.02
FTEK	2024-12-31	11100000	9706914.07	9244680.49	-12.55
FTEK	2025-01-31	11200000	9247426.08	9340834.34	-17.43
FTEK	2025-02-28	11300000	9348446.49	9442875.15	-17.27
FTEK	2025-03-31	11400000	10023265.87	9545967.93	-12.08
FTEK	2025-04-30	11500000	9260129.01	9645967.93	-19.48
FTEK	2025-05-31	11600000	16183440.46	9749060.71	39.51
FTEK	2025-06-30	11700000	24725132.81	9811560.71	111.33
FTEK	2025-07-31	11800000	26105795.56	9851243.25	121.24
FTEK	2025-08-31	11900000	28979249.73	9924400.33	143.52
FTEK	2025-09-30	12000000	29773201.00	9924400.33	148.11
FTEK	2025-10-31	12100000	29574713.18	9924400.33	144.42
FGBIP	2021-04-30	100000	0.00	0.00	-100.00
FGBIP	2021-05-31	200000	101134.21	3780.72	-49.43
FGBIP	2021-06-30	300000	201905.21	7491.84	-32.70
FGBIP	2021-07-31	400000	304183.04	11195.55	-23.95
FGBIP	2021-08-31	500000	399272.30	14878.79	-20.15
FGBIP	2021-09-30	600000	504107.36	18563.39	-15.98
FGBIP	2021-10-31	700000	602861.60	22245.82	-13.88
FGBIP	2021-11-30	800000	699279.02	25908.82	-12.59
FGBIP	2021-12-31	900000	798308.27	29682.40	-11.30
FGBIP	2022-01-31	1000000	901871.34	33402.64	-9.81
FGBIP	2022-02-28	1100000	959199.05	37106.35	-12.80
FGBIP	2022-03-31	1200000	1061441.94	40982.31	-11.55
FGBIP	2022-04-30	1300000	1124446.25	44843.32	-13.50
FGBIP	2022-05-31	1400000	1231899.32	48788.09	-12.01
FGBIP	2022-06-30	1500000	1313829.43	52764.24	-12.41
FGBIP	2022-07-31	1600000	1513782.74	56802.35	-5.39
FGBIP	2022-08-31	1700000	1519395.85	60533.70	-10.62
FGBIP	2022-09-30	1800000	1549039.71	64543.32	-13.94
FGBIP	2022-10-31	1900000	1695242.18	68624.95	-10.78
FGBIP	2022-11-30	2000000	1813946.96	72645.05	-9.30
FGBIP	2022-12-31	2100000	1941129.68	80813.06	-7.57
FGBIP	2023-01-31	2200000	2022750.89	80813.06	-8.06
FGBIP	2023-02-28	2300000	2032175.60	84808.26	-11.64
FGBIP	2023-03-31	2400000	1913129.28	88982.76	-20.29
FGBIP	2023-04-30	2500000	1735682.70	93820.69	-30.57
FGBIP	2023-05-31	2600000	1850566.58	99226.09	-28.82
FGBIP	2023-06-30	2700000	1958515.29	104588.02	-27.46
FGBIP	2023-07-31	2800000	2021261.67	109851.18	-27.81
FGBIP	2023-08-31	2900000	2053242.94	115285.96	-29.20
FGBIP	2023-09-30	3000000	2186415.45	120863.21	-27.12
FGBIP	2023-10-31	3100000	2108685.94	126268.61	-31.98
FGBIP	2023-11-30	3200000	2204238.94	132307.26	-31.12
FGBIP	2023-12-31	3300000	2620020.32	138259.64	-20.61
FGBIP	2024-01-31	3400000	2885689.44	143495.24	-15.13
FGBIP	2024-02-29	3500000	2759633.65	148447.21	-21.15
FGBIP	2024-03-31	3600000	2671627.81	153984.31	-25.79
FGBIP	2024-04-30	3700000	2935704.10	159549.14	-20.66
FGBIP	2024-05-31	3800000	3115804.95	164901.03	-18.01
FGBIP	2024-06-30	3900000	3122563.69	170166.96	-19.93
FGBIP	2024-07-31	4000000	3574404.45	175646.41	-10.64
FGBIP	2024-08-31	4100000	3686989.00	185611.61	-10.07
FGBIP	2024-09-30	4200000	3979512.94	185611.61	-5.25
FGBIP	2024-10-31	4300000	4138725.11	190198.76	-3.75
FGBIP	2024-11-30	4400000	4259510.11	194764.97	-3.19
FGBIP	2024-12-31	4500000	3993234.49	199362.67	-11.26
FGBIP	2025-01-31	4600000	4347922.68	204415.73	-5.48
FGBIP	2025-02-28	4700000	4061793.07	209047.50	-13.58
FGBIP	2025-03-31	4800000	4047920.83	214175.71	-15.67
FGBIP	2025-04-30	4900000	4235978.29	219480.75	-13.55
FGBIP	2025-05-31	5000000	4279202.85	224630.08	-14.42
FGBIP	2025-06-30	5100000	4302562.06	229960.57	-15.64
FGBIP	2025-07-31	5200000	4573502.71	235383.56	-12.05
FGBIP	2025-08-31	5300000	4658048.30	245807.29	-12.11
FGBIP	2025-09-30	5400000	4572015.66	245807.29	-15.33
FGBIP	2025-10-31	5500000	4726874.04	245807.29	-14.06
FTCI	2021-04-30	100000	0.00	0.00	-100.00
FTCI	2021-05-31	200000	82012.20	762.20	-58.99
FTCI	2021-06-30	300000	227609.32	1710.06	-24.13
FTCI	2021-07-31	400000	250044.32	2465.92	-37.49
FTCI	2021-08-31	500000	373820.72	3445.35	-25.24
FTCI	2021-09-30	600000	340455.85	4370.42	-43.26
FTCI	2021-10-31	700000	542135.09	5682.76	-22.55
FTCI	2021-11-30	800000	571364.68	6674.82	-28.58
FTCI	2021-12-31	900000	601539.54	7956.87	-33.16
FTCI	2022-01-31	1000000	390799.58	9260.65	-60.92
FTCI	2022-02-28	1100000	563130.94	11956.07	-48.81
FTCI	2022-03-31	1200000	699233.86	14183.24	-41.73
FTCI	2022-04-30	1300000	451711.69	16132.56	-65.25
FTCI	2022-05-31	1400000	784862.21	19379.31	-43.94
FTCI	2022-06-30	1500000	789609.04	21812.40	-47.36
FTCI	2022-07-31	1600000	1229207.29	24486.20	-23.17
FTCI	2022-08-31	1700000	1095871.60	26470.33	-35.54
FTCI	2022-09-30	1800000	857337.17	28964.09	-52.37
FTCI	2022-10-31	1900000	661718.92	31967.10	-65.17
FTCI	2022-11-30	2000000	782652.96	36917.59	-60.87
FTCI	2022-12-31	2100000	1206935.28	45034.90	-42.53
FTCI	2023-01-31	2200000	1238459.74	45034.90	-43.71
FTCI	2023-02-28	2300000	1491436.70	48581.00	-35.15
FTCI	2023-03-31	2400000	1171469.68	52065.32	-51.19
FTCI	2023-04-30	2500000	1543258.18	56529.61	-38.27
FTCI	2023-05-31	2600000	1664762.58	60317.48	-35.97
FTCI	2023-06-30	2700000	2058050.37	63914.61	-23.78
FTCI	2023-07-31	2800000	2544962.99	66972.71	-9.11
FTCI	2023-08-31	2900000	1309220.23	69639.38	-54.85
FTCI	2023-09-30	3000000	955705.65	74664.50	-68.14
FTCI	2023-10-31	3100000	895306.56	83673.51	-71.12
FTCI	2023-11-30	3200000	605782.59	93197.32	-81.07
FTCI	2023-12-31	3300000	746730.78	107753.36	-77.37
FTCI	2024-01-31	3400000	611930.70	122141.85	-82.00
FTCI	2024-02-29	3500000	723076.19	141225.82	-79.34
FTCI	2024-03-31	3600000	868151.60	161067.09	-75.88
FTCI	2024-04-30	3700000	828361.07	180078.50	-77.61
FTCI	2024-05-31	3800000	1048690.26	202449.86	-72.40
FTCI	2024-06-30	3900000	785248.01	222449.86	-79.87
FTCI	2024-07-31	4000000	1067794.18	255453.16	-73.31
FTCI	2024-08-31	4100000	763088.20	321978.16	-81.39
FTCI	2024-09-30	4200000	2192671.24	321978.16	-47.79
FTCI	2024-10-31	4300000	1801194.18	341135.25	-58.11
FTCI	2024-11-30	4400000	1130526.33	358897.24	-74.31
FTCI	2024-12-31	4500000	2138165.26	388051.75	-52.49
FTCI	2025-01-31	4600000	1614270.56	405595.61	-64.91
FTCI	2025-02-28	4700000	1363335.93	431435.41	-70.99
FTCI	2025-03-31	4800000	1338921.33	466523.13	-72.11
FTCI	2025-04-30	4900000	1604208.81	502886.77	-67.26
FTCI	2025-05-31	5000000	2190659.86	533007.25	-56.19
FTCI	2025-06-30	5100000	2525825.16	557577.27	-50.47
FTCI	2025-07-31	5200000	3303222.31	578497.77	-36.48
FTCI	2025-08-31	5300000	3820126.13	611220.18	-27.92
FTCI	2025-09-30	5400000	4309102.39	611220.18	-20.20
FTCI	2025-10-31	5500000	4602488.09	611220.18	-16.32
FOSL	2015-10-31	100000	0.00	0.00	-100.00
FOSL	2015-11-30	200000	69793.18	1814.22	-65.10
FOSL	2015-12-31	300000	160240.17	4382.94	-46.59
FOSL	2016-01-31	400000	237955.17	7299.24	-40.51
FOSL	2016-02-29	500000	485643.92	10352.67	-2.87
FOSL	2016-03-31	600000	550095.28	12383.96	-8.32
FOSL	2016-04-30	700000	596911.63	14738.56	-14.73
FOSL	2016-05-31	800000	481535.61	17277.92	-39.81
FOSL	2016-06-30	900000	594977.67	20854.46	-33.89
FOSL	2016-07-31	1000000	766374.27	24252.35	-23.36
FOSL	2016-08-31	1100000	783112.73	27419.91	-28.81
FOSL	2016-09-30	1200000	860101.12	30972.31	-28.32
FOSL	2016-10-31	1300000	942602.75	34565.56	-27.49
FOSL	2016-11-30	1400000	1282398.19	38372.18	-8.40
FOSL	2016-12-31	1500000	1170431.50	45260.30	-21.97
FOSL	2017-01-31	1600000	1157305.97	45260.30	-27.67
FOSL	2017-02-28	1700000	931755.17	49273.15	-45.19
FOSL	2017-03-31	1800000	953281.88	54629.33	-47.04
FOSL	2017-04-30	1900000	1044306.33	60539.50	-45.04
FOSL	2017-05-31	2000000	714919.29	66380.62	-64.25
FOSL	2017-06-30	2100000	781819.65	75538.13	-62.77
FOSL	2017-07-31	2200000	958081.12	85162.77	-56.45
FOSL	2017-08-31	2300000	778149.03	93865.99	-66.17
FOSL	2017-09-30	2400000	985534.35	105630.69	-58.94
FOSL	2017-10-31	2500000	925294.40	117423.15	-62.99
FOSL	2017-11-30	2600000	921546.95	130162.00	-64.56
FOSL	2017-12-31	2700000	1127502.23	145109.68	-58.24
FOSL	2018-01-31	2800000	1247096.21	156670.38	-55.46
FOSL	2018-02-28	2900000	2268450.43	169540.39	-21.78
FOSL	2018-03-31	3000000	2245191.90	176786.77	-25.16
FOSL	2018-04-30	3100000	2765102.65	184956.70	-10.80
FOSL	2018-05-31	3200000	4198376.01	191881.91	31.20
FOSL	2018-06-30	3300000	5269242.59	196101.32	59.67
FOSL	2018-07-31	3400000	5234462.36	199788.63	53.95
FOSL	2018-08-31	3500000	4715112.10	207989.06	34.72
FOSL	2018-09-30	3600000	4841985.56	207989.06	34.50
FOSL	2018-10-31	3700000	4617271.66	212679.50	24.79
FOSL	2018-11-30	3800000	4194341.84	216986.13	10.38
FOSL	2018-12-31	3900000	3489218.76	221819.38	-10.53
FOSL	2019-01-31	4000000	3864225.16	227843.48	-3.39
FOSL	2019-02-28	4100000	3656622.74	233799.40	-10.81
FOSL	2019-03-31	4200000	3295283.71	240181.02	-21.54
FOSL	2019-04-30	4300000	3232790.55	247344.35	-24.82
FOSL	2019-05-31	4400000	2497569.53	255114.36	-43.24
FOSL	2019-06-30	4500000	3046010.21	264870.45	-32.31
FOSL	2019-07-31	4600000	3024991.71	274002.87	-34.24
FOSL	2019-08-31	4700000	3732727.03	291619.29	-20.58
FOSL	2019-09-30	4800000	3648157.44	291619.29	-24.00
FOSL	2019-10-31	4900000	3262291.65	299842.98	-33.42
FOSL	2019-11-30	5000000	2313729.56	308909.16	-53.73
FOSL	2019-12-31	5100000	2541707.65	322551.73	-50.16
FOSL	2020-01-31	5200000	2255320.87	335114.54	-56.63
FOSL	2020-02-29	5300000	1605675.80	349820.42	-69.70
FOSL	2020-03-31	5400000	1227958.36	373239.63	-77.26
FOSL	2020-04-30	5500000	1605360.13	405393.97	-70.81
FOSL	2020-05-31	5600000	1317139.42	431849.00	-76.48
FOSL	2020-06-30	5700000	2157136.34	463900.28	-62.16
FOSL	2020-07-31	5800000	1611777.17	486941.75	-72.21
FOSL	2020-08-31	5900000	3328143.73	516792.50	-43.59
FOSL	2020-09-30	6000000	3054022.41	532059.68	-49.10
FOSL	2020-10-31	6100000	3125369.63	547350.19	-48.76
FOSL	2020-11-30	6200000	5986903.56	564802.20	-3.44
FOSL	2020-12-31	6300000	4976890.54	574035.81	-21.00
FOSL	2021-01-31	6400000	8493308.51	585745.41	32.71
FOSL	2021-02-28	6500000	8967725.55	592320.04	37.97
FOSL	2021-03-31	6600000	7420148.16	598399.06	12.43
FOSL	2021-04-30	6700000	7822713.07	606411.88	16.76
FOSL	2021-05-31	6800000	8670157.68	614033.84	27.50
FOSL	2021-06-30	6900000	8867638.58	620983.11	28.52
FOSL	2021-07-31	7000000	7923841.20	627879.66	13.20
FOSL	2021-08-31	7100000	8520105.45	635828.78	20.00
FOSL	2021-09-30	7200000	7619761.83	643017.86	5.83
FOSL	2021-10-31	7300000	7699053.01	651358.14	5.47
FOSL	2021-11-30	7400000	7878797.26	659313.59	6.47
FOSL	2021-12-31	7500000	6879350.66	668547.20	-8.28
FOSL	2022-01-31	7600000	7517543.63	677866.86	-1.08
FOSL	2022-02-28	7700000	9287113.26	686916.64	20.61
FOSL	2022-03-31	7800000	6691429.30	694131.65	-14.21
FOSL	2022-04-30	7900000	6960510.36	704505.09	-11.89
FOSL	2022-05-31	8000000	5241306.70	714074.47	-34.48
FOSL	2022-06-30	8100000	3763570.61	727963.36	-53.54
FOSL	2022-07-31	8200000	4507854.49	747571.20	-45.03
FOSL	2022-08-31	8300000	3229369.04	763444.22	-61.09
FOSL	2022-09-30	8400000	2692021.93	787140.90	-67.95
FOSL	2022-10-31	8500000	3462107.06	814613.43	-59.27
FOSL	2022-11-30	8600000	3996122.69	837761.57	-53.53
FOSL	2022-12-31	8700000	3799072.00	881455.23	-56.33
FOSL	2023-01-31	8800000	5006665.57	881455.23	-43.11
FOSL	2023-02-28	8900000	3891356.26	898696.61	-56.28
FOSL	2023-03-31	9000000	2947739.31	921168.52	-67.25
FOSL	2023-04-30	9100000	3198510.75	951937.75	-64.85
FOSL	2023-05-31	9200000	1993948.76	982240.78	-78.33
FOSL	2023-06-30	9300000	2645016.01	1029189.14	-71.56
FOSL	2023-07-31	9400000	2960787.35	1065031.43	-68.50
FOSL	2023-08-31	9500000	2335807.69	1101796.14	-75.41
FOSL	2023-09-30	9600000	2363763.90	1147458.24	-75.38
FOSL	2023-10-31	9700000	1874817.39	1201806.06	-80.67
FOSL	2023-11-30	9800000	1398375.58	1271250.50	-85.73
FOSL	2023-12-31	9900000	1986382.93	1360536.22	-79.94
FOSL	2024-01-31	10000000	1655043.16	1426761.38	-83.45
FOSL	2024-02-29	10100000	1607862.47	1516851.47	-84.08
FOSL	2024-03-31	10200000	1649188.47	1616851.47	-83.83
FOSL	2024-04-30	10300000	1334729.01	1711191.10	-87.04
FOSL	2024-05-31	10400000	2203429.41	1836191.10	-78.81
FOSL	2024-06-30	10500000	2760244.32	1916836.26	-73.71
FOSL	2024-07-31	10600000	2404583.22	1987258.80	-77.32
FOSL	2024-08-31	10700000	2437472.35	2157055.18	-77.22
FOSL	2024-09-30	10800000	2523754.47	2157055.18	-76.63
FOSL	2024-10-31	10900000	2839460.04	2235795.34	-73.95
FOSL	2024-11-30	11000000	3378323.79	2313920.34	-69.29
FOSL	2024-12-31	11100000	3935310.71	2356473.54	-64.55
FOSL	2025-01-31	11200000	4030197.07	2413291.72	-64.02
FOSL	2025-02-28	11300000	3763800.85	2476184.80	-66.69
FOSL	2025-03-31	11400000	2932797.64	2550258.87	-74.27
FOSL	2025-04-30	11500000	2658548.32	2632226.08	-76.88
FOSL	2025-05-31	11600000	4035317.31	2726565.71	-65.21
FOSL	2025-06-30	11700000	4133983.97	2793232.38	-64.67
FOSL	2025-07-31	11800000	4827524.90	2856523.52	-59.09
FOSL	2025-08-31	11900000	9033414.62	2952096.34	-24.09
FOSL	2025-09-30	12000000	7586887.38	2952096.34	-36.78
FOSL	2025-10-31	12100000	7645929.26	2952096.34	-36.81
FSCO	2022-11-30	100000	0.00	0.00	-100.00
FSCO	2022-12-31	200000	194578.31	41311.74	-2.71
FSCO	2023-01-31	300000	205319.36	41311.74	-31.56
FSCO	2023-02-28	400000	280442.84	61232.06	-29.89
FSCO	2023-03-31	500000	370100.45	83355.96	-25.98
FSCO	2023-04-30	600000	458673.95	105929.32	-23.55
FSCO	2023-05-31	700000	578134.03	128760.37	-17.41
FSCO	2023-06-30	800000	715778.43	150690.20	-10.53
FSCO	2023-07-31	900000	862126.24	171056.79	-4.21
FSCO	2023-08-31	1000000	1016037.98	190626.27	1.60
FSCO	2023-09-30	1100000	1133564.74	209144.78	3.05
FSCO	2023-10-31	1200000	1239839.03	227493.41	3.32
FSCO	2023-11-30	1300000	1390709.20	245708.35	6.98
FSCO	2023-12-31	1400000	1489431.20	262686.27	6.39
FSCO	2024-01-31	1500000	1605192.36	280138.28	7.01
FSCO	2024-02-29	1600000	1710969.34	297559.88	6.94
FSCO	2024-03-31	1700000	1868382.95	315073.02	9.90
FSCO	2024-04-30	1800000	1962934.73	332137.87	9.05
FSCO	2024-05-31	1900000	2203229.98	348612.33	15.96
FSCO	2024-06-30	2000000	2320817.73	364335.60	16.04
FSCO	2024-07-31	2100000	2468645.08	379791.55	17.55
FSCO	2024-08-31	2200000	2587323.90	411339.25	17.61
FSCO	2024-09-30	2300000	2612004.23	411339.25	13.57
FSCO	2024-10-31	2400000	2842935.52	426867.20	18.46
FSCO	2024-11-30	2500000	3004646.10	441859.71	20.19
FSCO	2024-12-31	2600000	3114370.86	456652.61	19.78
FSCO	2025-01-31	2700000	3201263.78	471467.42	18.57
FSCO	2025-02-28	2800000	3392591.88	486044.68	21.16
FSCO	2025-03-31	2900000	3526757.14	500249.23	21.61
FSCO	2025-04-30	3000000	3579762.81	514333.73	19.33
FSCO	2025-05-31	3100000	3816632.31	528619.45	23.12
FSCO	2025-06-30	3200000	3938891.53	542547.03	23.09
FSCO	2025-07-31	3300000	4144030.02	556245.66	25.58
FSCO	2025-08-31	3400000	4372513.56	583001.81	28.60
FSCO	2025-09-30	3500000	4028542.40	583001.81	15.10
FSCO	2025-10-31	3600000	4069352.63	583001.81	13.04
FFIN	2015-10-31	100000	0.00	0.00	-100.00
FFIN	2015-11-30	200000	106875.00	5952.38	-46.56
FFIN	2015-12-31	300000	173457.78	11498.69	-42.18
FFIN	2016-01-31	400000	240148.82	18388.12	-39.96
FFIN	2016-02-29	500000	344235.97	26068.61	-31.15
FFIN	2016-03-31	600000	491881.10	33257.68	-18.02
FFIN	2016-04-30	700000	648428.29	40051.16	-7.37
FFIN	2016-05-31	800000	773628.31	46172.98	-3.30
FFIN	2016-06-30	900000	854248.09	52104.18	-5.08
FFIN	2016-07-31	1000000	996153.38	58305.73	-0.38
FFIN	2016-08-31	1100000	1176242.61	64240.45	6.93
FFIN	2016-09-30	1200000	1270296.57	69719.90	5.86
FFIN	2016-10-31	1300000	1361517.61	75221.97	4.73
FFIN	2016-11-30	1400000	1739069.21	80793.00	24.22
FFIN	2016-12-31	1500000	2029118.10	89783.99	35.27
FFIN	2017-01-31	1600000	1914643.55	89783.99	19.67
FFIN	2017-02-28	1700000	2079760.74	94534.58	22.34
FFIN	2017-03-31	1800000	1986762.19	99090.39	10.38
FFIN	2017-04-30	1900000	2081243.79	104192.43	9.54
FFIN	2017-05-31	2000000	2086430.19	109094.39	4.32
FFIN	2017-06-30	2100000	2524029.53	114209.48	20.19
FFIN	2017-07-31	2200000	2565044.29	118614.77	16.59
FFIN	2017-08-31	2300000	2468076.38	123249.76	7.31
FFIN	2017-09-30	2400000	2898022.43	128231.08	20.75
FFIN	2017-10-31	2500000	3026546.97	132597.89	21.06
FFIN	2017-11-30	2600000	3251095.67	137032.48	25.04
FFIN	2017-12-31	2700000	3182609.73	141292.33	17.87
FFIN	2018-01-31	2800000	3385081.92	145751.64	20.90
FFIN	2018-02-28	2900000	3450264.31	150011.49	18.97
FFIN	2018-03-31	3000000	3571592.02	154280.44	19.05
FFIN	2018-04-30	3100000	3931079.29	158671.21	26.81
FFIN	2018-05-31	3200000	4277938.17	162659.25	33.69
FFIN	2018-06-30	3300000	4235897.33	166439.97	28.36
FFIN	2018-07-31	3400000	4819834.72	170312.19	41.76
FFIN	2018-08-31	3500000	5348107.51	177089.65	52.80
FFIN	2018-09-30	3600000	5232998.97	177089.65	45.36
FFIN	2018-10-31	3700000	5324826.13	180533.17	43.91
FFIN	2018-11-30	3800000	6022995.33	183852.13	58.50
FFIN	2018-12-31	3900000	5392338.48	186941.88	38.27
FFIN	2019-01-31	4000000	5816455.54	190391.35	45.41
FFIN	2019-02-28	4100000	6278425.56	193629.17	53.13
FFIN	2019-03-31	4200000	5683988.56	196745.89	35.33
FFIN	2019-04-30	4300000	6155752.29	200121.98	43.16
FFIN	2019-05-31	4400000	5762539.42	203407.68	30.97
FFIN	2019-06-30	4500000	6370111.37	206888.96	41.56
FFIN	2019-07-31	4600000	6883379.26	210179.52	49.64
FFIN	2019-08-31	4700000	6631744.75	216582.12	41.10
FFIN	2019-09-30	4800000	7218682.51	216582.12	50.39
FFIN	2019-10-31	4900000	7310221.25	219658.10	49.19
FFIN	2019-11-30	5000000	7696959.58	222648.53	53.94
FFIN	2019-12-31	5100000	7917116.69	225558.89	55.24
FFIN	2020-01-31	5200000	7656232.68	228407.89	47.24
FFIN	2020-02-29	5300000	6648699.61	231339.58	25.45
FFIN	2020-03-31	5400000	6297125.64	234617.20	16.61
FFIN	2020-04-30	5500000	6644168.12	238569.77	20.80
FFIN	2020-05-31	5600000	7420953.15	242198.21	32.52
FFIN	2020-06-30	5700000	7091920.85	245480.13	24.42
FFIN	2020-07-31	5800000	7451128.87	249035.06	28.47
FFIN	2020-08-31	5900000	7641614.14	252365.06	29.52
FFIN	2020-09-30	6000000	7134717.89	255633.03	18.91
FFIN	2020-10-31	6100000	7720286.55	258983.12	26.56
FFIN	2020-11-30	6200000	8766245.15	262305.38	41.39
FFIN	2020-12-31	6300000	9593655.31	265237.93	52.28
FFIN	2021-01-31	6400000	10152963.92	268029.66	58.64
FFIN	2021-02-28	6500000	12085189.26	270604.33	85.93
FFIN	2021-03-31	6600000	12749718.06	272837.97	93.18
FFIN	2021-04-30	6700000	13495670.15	274972.89	101.43
FFIN	2021-05-31	6800000	13945968.92	276980.52	105.09
FFIN	2021-06-30	6900000	13704348.97	278940.54	98.61
FFIN	2021-07-31	7000000	13722182.46	280961.97	96.03
FFIN	2021-08-31	7100000	13479094.51	283055.33	89.85
FFIN	2021-09-30	7200000	13103476.92	285168.15	81.99
FFIN	2021-10-31	7300000	14571437.80	287291.75	99.61
FFIN	2021-11-30	7400000	14437290.70	289208.56	95.10
FFIN	2021-12-31	7500000	14807012.49	291247.29	97.43
FFIN	2022-01-31	7600000	13777595.87	293202.71	81.28
FFIN	2022-02-28	7700000	14151841.82	295322.25	83.79
FFIN	2022-03-31	7800000	13121957.38	297415.18	68.23
FFIN	2022-04-30	7900000	11980501.41	299662.37	51.65
FFIN	2022-05-31	8000000	12459254.27	302115.76	55.74
FFIN	2022-06-30	8100000	11957652.70	304498.41	47.63
FFIN	2022-07-31	8200000	13563383.47	307002.79	65.41
FFIN	2022-08-31	8300000	13146151.93	309248.47	58.39
FFIN	2022-09-30	8400000	13034706.21	311611.42	55.18
FFIN	2022-10-31	8500000	12081104.10	313876.42	42.13
FFIN	2022-11-30	8600000	11696162.46	316540.25	36.00
FFIN	2022-12-31	8700000	11081657.49	322141.19	27.38
FFIN	2023-01-31	8800000	11474668.90	322141.19	30.39
FFIN	2023-02-28	8900000	11917464.97	324903.62	33.90
FFIN	2023-03-31	9000000	10453110.45	327683.72	16.15
FFIN	2023-04-30	9100000	9681657.63	330883.72	6.39
FFIN	2023-05-31	9200000	8659818.70	334355.94	-5.87
FFIN	2023-06-30	9300000	9632664.85	338106.88	3.58
FFIN	2023-07-31	9400000	11130245.85	341523.34	18.41
FFIN	2023-08-31	9500000	9896513.46	344586.13	4.17
FFIN	2023-09-30	9600000	8741533.36	347990.97	-8.94
FFIN	2023-10-31	9700000	8468727.17	352130.04	-12.69
FFIN	2023-11-30	9800000	9352199.27	356274.26	-4.57
FFIN	2023-12-31	9900000	10904417.10	359881.76	10.15
FFIN	2024-01-31	10000000	11342964.92	363207.34	13.43
FFIN	2024-02-29	10100000	11335888.57	366382.95	12.24
FFIN	2024-03-31	10200000	12127206.22	369619.19	18.89
FFIN	2024-04-30	10300000	11017573.64	372719.01	6.97
FFIN	2024-05-31	10400000	11273982.41	376050.12	8.40
FFIN	2024-06-30	10500000	11205476.52	379460.76	6.72
FFIN	2024-07-31	10600000	14727186.16	382922.17	38.94
FFIN	2024-08-31	10700000	14203627.84	388395.62	32.74
FFIN	2024-09-30	10800000	14374521.38	388395.62	33.10
FFIN	2024-10-31	10900000	14138191.51	391206.19	29.71
FFIN	2024-11-30	11000000	16419822.59	393949.68	49.27
FFIN	2024-12-31	11100000	14289025.94	396366.89	28.73
FFIN	2025-01-31	11200000	14873380.70	399178.24	32.80
FFIN	2025-02-28	11300000	15135001.71	401885.34	33.94
FFIN	2025-03-31	11400000	14533117.51	404596.83	27.48
FFIN	2025-04-30	11500000	13651931.05	407398.74	18.71
FFIN	2025-05-31	11600000	14469291.03	410359.95	24.74
FFIN	2025-06-30	11700000	14867024.71	413202.47	27.07
FFIN	2025-07-31	11800000	14397983.76	415886.31	22.02
FFIN	2025-08-31	11900000	15667656.53	421513.51	31.66
FFIN	2025-09-30	12000000	14183930.38	421513.51	18.20
FFIN	2025-10-31	12100000	14120702.71	421513.51	16.70
FTAI	2015-10-31	100000	0.00	0.00	-100.00
FTAI	2015-11-30	200000	90765.59	9242.30	-54.62
FTAI	2015-12-31	300000	187730.00	19523.25	-37.42
FTAI	2016-01-31	400000	266152.56	30025.50	-33.46
FTAI	2016-02-29	500000	327183.46	41735.49	-34.56
FTAI	2016-03-31	600000	456157.59	53684.48	-23.97
FTAI	2016-04-30	700000	559208.88	65417.94	-20.11
FTAI	2016-05-31	800000	684727.43	77246.22	-14.41
FTAI	2016-06-30	900000	696061.64	88692.95	-22.66
FTAI	2016-07-31	1000000	1017577.44	101325.10	1.76
FTAI	2016-08-31	1100000	1145068.60	111091.57	4.10
FTAI	2016-09-30	1200000	1290887.43	120833.67	7.57
FTAI	2016-10-31	1300000	1323335.60	130439.90	1.80
FTAI	2016-11-30	1400000	1604504.33	140214.52	14.61
FTAI	2016-12-31	1500000	1791122.01	157699.54	19.41
FTAI	2017-01-31	1600000	1975621.01	157699.54	23.48
FTAI	2017-02-28	1700000	2169080.64	165579.75	27.59
FTAI	2017-03-31	1800000	2205412.06	173208.42	22.52
FTAI	2017-04-30	1900000	2326789.14	181041.20	22.46
FTAI	2017-05-31	2000000	2574336.90	188645.09	28.72
FTAI	2017-06-30	2100000	2668144.60	196009.87	27.05
FTAI	2017-07-31	2200000	2927515.36	203328.62	33.07
FTAI	2017-08-31	2300000	3060682.77	210208.76	33.07
FTAI	2017-09-30	2400000	3343773.48	217048.72	39.32
FTAI	2017-10-31	2500000	3481406.52	223627.37	39.26
FTAI	2017-11-30	2600000	3575403.32	230043.81	37.52
FTAI	2017-12-31	2700000	4025252.16	236506.28	49.08
FTAI	2018-01-31	2800000	3736344.17	242396.62	33.44
FTAI	2018-02-28	2900000	3472878.41	249034.94	19.75
FTAI	2018-03-31	3000000	3489677.63	256201.41	16.32
FTAI	2018-04-30	3100000	3745825.08	263603.43	20.83
FTAI	2018-05-31	3200000	3995370.06	270594.47	24.86
FTAI	2018-06-30	3300000	4279046.85	277297.39	29.67
FTAI	2018-07-31	3400000	4514301.70	283749.18	32.77
FTAI	2018-08-31	3500000	4582460.17	296467.46	30.93
FTAI	2018-09-30	3600000	4602714.34	296467.46	27.85
FTAI	2018-10-31	3700000	4307346.38	302937.08	16.41
FTAI	2018-11-30	3800000	4210050.37	309866.07	10.79
FTAI	2018-12-31	3900000	3884395.91	317198.57	-0.40
FTAI	2019-01-31	4000000	4097602.88	325307.99	2.44
FTAI	2019-02-28	4100000	4560440.94	333350.57	11.23
FTAI	2019-03-31	4200000	4977737.07	340673.90	18.52
FTAI	2019-04-30	4300000	4822183.18	347493.93	12.14
FTAI	2019-05-31	4400000	4659896.04	354794.43	5.91
FTAI	2019-06-30	4500000	4675996.64	362621.97	3.91
FTAI	2019-07-31	4600000	4732376.20	370428.64	2.88
FTAI	2019-08-31	4700000	4916291.76	386115.20	4.60
FTAI	2019-09-30	4800000	4995427.30	386115.20	4.07
FTAI	2019-10-31	4900000	5332330.38	393953.22	8.82
FTAI	2019-11-30	5000000	6169362.76	401128.47	23.39
FTAI	2019-12-31	5100000	6802751.23	407677.68	33.39
FTAI	2020-01-31	5200000	6775276.69	413652.17	30.29
FTAI	2020-02-29	5300000	6480189.58	419706.98	22.27
FTAI	2020-03-31	5400000	2981777.06	425812.30	-44.78
FTAI	2020-04-30	5500000	4458913.40	443995.53	-18.93
FTAI	2020-05-31	5600000	4367444.02	454602.41	-22.01
FTAI	2020-06-30	5700000	5160819.08	465228.55	-9.46
FTAI	2020-07-31	5800000	6117815.30	474434.52	5.48
FTAI	2020-08-31	5900000	6528127.52	482298.86	10.65
FTAI	2020-09-30	6000000	7161388.05	489549.64	19.36
FTAI	2020-10-31	6100000	6670586.76	496267.94	9.35
FTAI	2020-11-30	6200000	8974380.86	503545.75	44.75
FTAI	2020-12-31	6300000	10195977.54	508929.66	61.84
FTAI	2021-01-31	6400000	9702049.58	514076.91	51.59
FTAI	2021-02-28	6500000	11853082.65	519265.21	82.36
FTAI	2021-03-31	6600000	12599448.25	523375.43	90.90
FTAI	2021-04-30	6700000	12721689.17	527517.63	89.88
FTAI	2021-05-31	6800000	13278154.61	531761.92	95.27
FTAI	2021-06-30	6900000	15351455.18	535813.82	122.48
FTAI	2021-07-31	7000000	13167611.74	539324.01	88.11
FTAI	2021-08-31	7100000	12523923.33	543569.84	76.39
FTAI	2021-09-30	7200000	11873304.49	547818.76	64.91
FTAI	2021-10-31	7300000	12317206.71	552410.91	68.73
FTAI	2021-11-30	7400000	10665643.60	556819.80	44.13
FTAI	2021-12-31	7500000	13884838.81	562211.14	85.13
FTAI	2022-01-31	7600000	12910612.05	566441.63	69.88
FTAI	2022-02-28	7700000	11502859.87	570756.30	49.39
FTAI	2022-03-31	7800000	12659439.15	575697.23	62.30
FTAI	2022-04-30	7900000	10647248.99	580173.53	34.78
FTAI	2022-05-31	8000000	10039279.45	585749.72	25.49
FTAI	2022-06-30	8100000	9768789.06	591481.48	20.60
FTAI	2022-07-31	8200000	11731428.54	597542.56	43.07
FTAI	2022-08-31	8300000	10077582.84	602726.27	21.42
FTAI	2022-09-30	8400000	9128320.66	608757.63	8.67
FTAI	2022-10-31	8500000	10681844.59	614605.59	25.67
FTAI	2022-11-30	8600000	10867322.63	620280.96	26.36
FTAI	2022-12-31	8700000	10819503.41	631980.31	24.36
FTAI	2023-01-31	8800000	14131080.08	631980.31	60.58
FTAI	2023-02-28	8900000	16080685.11	636354.76	80.68
FTAI	2023-03-31	9000000	17904993.63	640378.91	98.94
FTAI	2023-04-30	9100000	18321339.85	643983.81	101.33
FTAI	2023-05-31	9200000	18164246.95	647566.75	97.44
FTAI	2023-06-30	9300000	20612430.88	651055.94	121.64
FTAI	2023-07-31	9400000	21072943.97	654236.09	124.18
FTAI	2023-08-31	9500000	24295099.03	657334.95	155.74
FTAI	2023-09-30	9600000	23463234.14	660006.60	144.41
FTAI	2023-10-31	9700000	24935318.75	662997.03	157.07
FTAI	2023-11-30	9800000	27427827.93	665562.45	179.88
FTAI	2023-12-31	9900000	30991869.19	667928.19	213.05
FTAI	2024-01-31	10000000	36153742.64	670134.24	261.54
FTAI	2024-02-29	10100000	37823463.36	671939.29	274.49
FTAI	2024-03-31	10200000	45337132.28	673657.21	344.48
FTAI	2024-04-30	10300000	47401041.93	675132.35	360.20
FTAI	2024-05-31	10400000	57042351.12	676498.47	448.48
FTAI	2024-06-30	10500000	69959433.23	677704.46	566.28
FTAI	2024-07-31	10600000	75636302.37	678656.84	613.55
FTAI	2024-08-31	10700000	86956471.63	680357.35	712.68
FTAI	2024-09-30	10800000	90419488.07	680357.35	737.22
FTAI	2024-10-31	10900000	91567110.50	681100.18	740.07
FTAI	2024-11-30	11000000	115101841.62	681802.14	946.38
FTAI	2024-12-31	11100000	98293130.02	682401.66	785.52
FTAI	2025-01-31	11200000	68671437.53	683093.99	513.14
FTAI	2025-02-28	11300000	88039987.11	684018.20	679.11
FTAI	2025-03-31	11400000	76042953.59	684886.56	567.04
FTAI	2025-04-30	11500000	73452494.81	685766.92	538.72
FTAI	2025-05-31	11600000	80472405.40	686917.66	593.73
FTAI	2025-06-30	11700000	79118596.58	687748.57	576.23
FTAI	2025-07-31	11800000	94761940.64	688626.85	703.07
FTAI	2025-08-31	11900000	106157281.97	690005.06	792.08
FTAI	2025-09-30	12000000	115134243.95	690005.06	859.45
FTAI	2025-10-31	12100000	117080052.73	690005.06	867.60
FICO	2015-10-31	100000	0.00	0.00	-100.00
FICO	2015-11-30	200000	102673.28	1077.93	-48.66
FICO	2015-12-31	300000	199736.60	2120.80	-33.42
FICO	2016-01-31	400000	305381.69	3195.37	-23.65
FICO	2016-02-29	500000	422147.39	4241.83	-15.57
FICO	2016-03-31	600000	553116.34	5213.65	-7.81
FICO	2016-04-30	700000	654427.86	6132.77	-6.51
FICO	2016-05-31	800000	785641.43	7050.54	-1.79
FICO	2016-06-30	900000	897163.24	7938.80	-0.32
FICO	2016-07-31	1000000	1116534.73	8816.60	11.65
FICO	2016-08-31	1100000	1226245.46	9584.54	11.48
FICO	2016-09-30	1200000	1290012.54	10354.06	7.50
FICO	2016-10-31	1300000	1347785.81	11168.26	3.68
FICO	2016-11-30	1400000	1366965.43	12023.62	-2.36
FICO	2016-12-31	1500000	1638979.14	13747.52	9.27
FICO	2017-01-31	1600000	1695069.04	13747.52	5.94
FICO	2017-02-28	1700000	1895689.00	14574.37	11.51
FICO	2017-03-31	1800000	1977292.34	15333.79	9.85
FICO	2017-04-30	1900000	2183315.36	16115.41	14.91
FICO	2017-05-31	2000000	2234441.35	16843.37	11.72
FICO	2017-06-30	2100000	2452218.01	17589.97	16.77
FICO	2017-07-31	2200000	2610404.43	18312.20	18.65
FICO	2017-08-31	2300000	2675976.46	19010.92	16.35
FICO	2017-09-30	2400000	2770320.00	19717.58	15.43
FICO	2017-10-31	2500000	2961990.90	20405.01	18.48
FICO	2017-11-30	2600000	3313925.26	21099.74	27.46
FICO	2017-12-31	2700000	3329750.09	21734.66	23.32
FICO	2018-01-31	2800000	3865269.50	22386.59	38.05
FICO	2018-02-28	2900000	3902700.09	22965.16	34.58
FICO	2018-03-31	3000000	3987954.91	23545.82	32.93
FICO	2018-04-30	3100000	4183799.12	24158.67	34.96
FICO	2018-05-31	3200000	4551454.78	24732.14	42.23
FICO	2018-06-30	3300000	4884386.55	25265.81	48.01
FICO	2018-07-31	3400000	5193777.96	25780.69	52.76
FICO	2018-08-31	3500000	6167195.33	26700.13	76.21
FICO	2018-09-30	3600000	6102314.21	26700.13	69.51
FICO	2018-10-31	3700000	5230100.61	27139.75	41.35
FICO	2018-11-30	3800000	5490873.69	27643.73	44.50
FICO	2018-12-31	3900000	5261992.53	28139.00	34.92
FICO	2019-01-31	4000000	6458310.31	28678.11	61.46
FICO	2019-02-28	4100000	7215459.86	29115.73	75.99
FICO	2019-03-31	4200000	8018211.41	29518.87	90.91
FICO	2019-04-30	4300000	8360463.45	29885.48	94.43
FICO	2019-05-31	4400000	8952342.29	30254.62	103.46
FICO	2019-06-30	4500000	9609757.43	30602.37	113.55
FICO	2019-07-31	4600000	10741563.69	30918.09	133.51
FICO	2019-08-31	4700000	11103458.71	31479.53	136.24
FICO	2019-09-30	4800000	9554665.61	31479.53	99.06
FICO	2019-10-31	4900000	9671286.18	31809.26	97.37
FICO	2019-11-30	5000000	11816820.29	32132.75	136.34
FICO	2019-12-31	5100000	12143600.95	32410.59	138.11
FICO	2020-01-31	5200000	13146456.78	32671.74	152.82
FICO	2020-02-29	5300000	12375984.89	32912.23	133.51
FICO	2020-03-31	5400000	10206257.52	33170.59	89.00
FICO	2020-04-30	5500000	11829427.19	33516.82	115.08
FICO	2020-05-31	5600000	13615167.26	33813.90	143.13
FICO	2020-06-30	5700000	14238064.69	34059.10	149.79
FICO	2020-07-31	5800000	15062102.05	34295.18	159.69
FICO	2020-08-31	5900000	14527104.37	34523.41	146.22
FICO	2020-09-30	6000000	14781220.03	34748.27	146.35
FICO	2020-10-31	6100000	13691716.40	34976.92	124.45
FICO	2020-11-30	6200000	16657350.97	35232.77	168.67
FICO	2020-12-31	6300000	18112414.97	35442.26	187.50
FICO	2021-01-31	6400000	16042001.82	35640.18	150.66
FICO	2021-02-28	6500000	16408397.21	35861.43	152.44
FICO	2021-03-31	6600000	17534665.57	36075.85	165.68
FICO	2021-04-30	6700000	18914391.27	36275.47	182.30
FICO	2021-05-31	6800000	18455684.89	36469.36	171.41
FICO	2021-06-30	6900000	18433163.82	36669.78	167.15
FICO	2021-07-31	7000000	19316377.47	36869.65	175.95
FICO	2021-08-31	7100000	17037847.38	37059.75	139.97
FICO	2021-09-30	7200000	14832034.65	37272.97	106.00
FICO	2021-10-31	7300000	14940158.58	37519.23	104.66
FICO	2021-11-30	7400000	13337391.68	37769.07	80.24
FICO	2021-12-31	7500000	16498590.61	38044.11	119.98
FICO	2022-01-31	7600000	18943157.79	38269.78	149.25
FICO	2022-02-28	7700000	18127485.11	38471.71	135.42
FICO	2022-03-31	7800000	18040709.42	38675.79	131.29
FICO	2022-04-30	7900000	14528928.69	38898.36	83.91
FICO	2022-05-31	8000000	16040303.91	39165.68	100.50
FICO	2022-06-30	8100000	15797073.49	39404.03	95.03
FICO	2022-07-31	8200000	18319012.27	39648.97	123.40
FICO	2022-08-31	8300000	17915792.83	39866.03	115.85
FICO	2022-09-30	8400000	16518244.99	40091.85	96.65
FICO	2022-10-31	8500000	19306129.06	40318.54	127.13
FICO	2022-11-30	8600000	25116364.26	40528.57	192.05
FICO	2022-12-31	8700000	24455960.14	40856.63	181.10
FICO	2023-01-31	8800000	27208470.86	40856.63	209.19
FICO	2023-02-28	8900000	27775095.88	41003.11	212.08
FICO	2023-03-31	9000000	28914680.49	41148.56	221.27
FICO	2023-04-30	9100000	30059617.94	41293.52	230.33
FICO	2023-05-31	9200000	32631252.92	41427.57	254.69
FICO	2023-06-30	9300000	33625617.65	41553.63	261.57
FICO	2023-07-31	9400000	34926103.08	41679.42	271.55
FICO	2023-08-31	9500000	37811815.91	41799.95	298.02
FICO	2023-09-30	9600000	36401383.50	41911.49	279.18
FICO	2023-10-31	9700000	35549927.67	42027.65	266.49
FICO	2023-11-30	9800000	45834139.97	42142.46	367.70
FICO	2023-12-31	9900000	49157465.80	42231.14	396.54
FICO	2024-01-31	10000000	50733934.05	42319.54	407.34
FICO	2024-02-29	10100000	53844161.32	42399.98	433.11
FICO	2024-03-31	10200000	53079471.14	42476.83	420.39
FICO	2024-04-30	10300000	48230614.62	42556.55	368.26
FICO	2024-05-31	10400000	55008054.09	42644.21	428.92
FICO	2024-06-30	10500000	63597797.32	42721.51	505.69
FICO	2024-07-31	10600000	68461323.66	42788.33	545.86
FICO	2024-08-31	10700000	74244943.48	42909.45	593.88
FICO	2024-09-30	10800000	83395384.76	42909.45	672.18
FICO	2024-10-31	10900000	85626098.32	42961.05	685.56
FICO	2024-11-30	11000000	102153198.19	43011.33	828.67
FICO	2024-12-31	11100000	85717918.06	43054.21	672.23
FICO	2025-01-31	11200000	80758515.29	43104.31	621.06
FICO	2025-02-28	11300000	81413010.12	43159.02	620.47
FICO	2025-03-31	11400000	79690697.63	43212.46	599.04
FICO	2025-04-30	11500000	86085463.25	43265.98	648.57
FICO	2025-05-31	11600000	74775443.84	43315.94	544.62
FICO	2025-06-30	11700000	79284364.57	43373.14	577.64
FICO	2025-07-31	11800000	62393005.32	43427.39	428.75
FICO	2025-08-31	11900000	66291039.94	43565.52	457.07
FICO	2025-09-30	12000000	65197110.35	43565.52	443.31
FICO	2025-10-31	12100000	80624532.41	43565.52	566.32
FORD	2015-10-31	100000	0.00	0.00	-100.00
FORD	2015-11-30	200000	123966.94	8264.46	-38.02
FORD	2015-12-31	300000	217797.92	14716.08	-27.40
FORD	2016-01-31	400000	273534.45	21709.08	-31.62
FORD	2016-02-29	500000	424839.88	29709.08	-15.03
FORD	2016-03-31	600000	472830.48	36653.53	-21.19
FORD	2016-04-30	700000	586951.55	44466.03	-16.15
FORD	2016-05-31	800000	648253.71	52278.53	-18.97
FORD	2016-06-30	900000	706962.96	59912.11	-21.45
FORD	2016-07-31	1000000	1010032.64	68245.45	1.00
FORD	2016-08-31	1100000	1189024.16	74781.40	8.09
FORD	2016-09-30	1200000	1209147.22	81150.82	0.76
FORD	2016-10-31	1300000	986666.97	88095.27	-24.10
FORD	2016-11-30	1400000	1378880.69	97104.28	-1.51
FORD	2016-12-31	1500000	1405715.21	112457.22	-6.29
FORD	2017-01-31	1600000	1338240.83	112457.22	-16.36
FORD	2017-02-28	1700000	1337075.15	120457.22	-21.35
FORD	2017-03-31	1800000	1538750.56	129306.77	-14.51
FORD	2017-04-30	1900000	1529373.04	137781.35	-19.51
FORD	2017-05-31	2000000	1628480.18	146709.92	-18.58
FORD	2017-06-30	2100000	1637676.40	155969.18	-22.02
FORD	2017-07-31	2200000	1802894.19	165403.14	-18.05
FORD	2017-08-31	2300000	1937809.81	174577.45	-15.75
FORD	2017-09-30	2400000	2254259.25	183273.11	-6.07
FORD	2017-10-31	2500000	2297637.94	191469.83	-8.09
FORD	2017-11-30	2600000	2677362.29	199803.16	2.98
FORD	2017-12-31	2700000	2551472.06	207436.75	-5.50
FORD	2018-01-31	2800000	5235112.84	215436.75	86.97
FORD	2018-02-28	2900000	3447502.15	219586.13	18.88
FORD	2018-03-31	3000000	3209148.60	225996.38	6.97
FORD	2018-04-30	3100000	3265398.64	233242.76	5.34
FORD	2018-05-31	3200000	3675607.28	240235.77	14.86
FORD	2018-06-30	3300000	3997701.96	246771.71	21.14
FORD	2018-07-31	3400000	4348088.13	252795.81	27.88
FORD	2018-08-31	3500000	4080555.38	264971.14	16.59
FORD	2018-09-30	3600000	4054058.42	264971.14	12.61
FORD	2018-10-31	3700000	3962772.23	271422.75	7.10
FORD	2018-11-30	3800000	3726398.05	278089.41	-1.94
FORD	2018-12-31	3900000	3705440.17	285033.86	-4.99
FORD	2019-01-31	4000000	4270449.69	292496.55	6.76
FORD	2019-02-28	4100000	4786611.41	299163.21	16.75
FORD	2019-03-31	4200000	4517312.58	305223.82	7.56
FORD	2019-04-30	4300000	4648510.46	311980.58	8.10
FORD	2019-05-31	4400000	4047388.15	318691.99	-8.01
FORD	2019-06-30	4500000	3758453.76	326822.07	-16.48
FORD	2019-07-31	4600000	3689870.31	335442.76	-19.79
FORD	2019-08-31	4700000	3751188.83	353885.73	-20.19
FORD	2019-09-30	4800000	3432691.48	353885.73	-28.49
FORD	2019-10-31	4900000	3785461.92	363986.74	-22.75
FORD	2019-11-30	5000000	3808891.06	373420.70	-23.82
FORD	2019-12-31	5100000	3792057.08	383036.08	-25.65
FORD	2020-01-31	5200000	4243720.47	392937.07	-18.39
FORD	2020-02-29	5300000	4021963.33	402196.33	-24.11
FORD	2020-03-31	5400000	4574280.43	412097.32	-15.29
FORD	2020-04-30	5500000	4633070.55	421188.23	-15.76
FORD	2020-05-31	5600000	5251459.30	430447.49	-6.22
FORD	2020-06-30	5700000	5701508.43	438577.57	0.03
FORD	2020-07-31	5800000	6157714.08	446211.16	6.17
FORD	2020-08-31	5900000	7333815.93	452704.67	24.30
FORD	2020-09-30	6000000	6379469.68	458954.67	6.32
FORD	2020-10-31	6100000	7079512.19	465757.39	16.06
FORD	2020-11-30	6200000	8642967.66	472293.33	39.40
FORD	2020-12-31	6300000	8694652.10	477728.12	38.01
FORD	2021-01-31	6400000	15215988.90	483047.27	137.75
FORD	2021-02-28	6500000	17578894.54	485604.81	170.44
FORD	2021-03-31	6600000	13915133.95	488250.31	110.84
FORD	2021-04-30	6700000	13278503.16	491796.41	98.19
FORD	2021-05-31	6800000	14120212.38	495446.05	107.65
FORD	2021-06-30	6900000	14774428.31	499136.09	114.12
FORD	2021-07-31	7000000	13165285.28	502491.79	88.08
FORD	2021-08-31	7100000	13163645.86	506294.07	85.40
FORD	2021-09-30	7200000	12196028.11	510294.07	69.39
FORD	2021-10-31	7300000	11630060.00	514604.42	59.32
FORD	2021-11-30	7400000	9551232.27	519088.72	29.07
FORD	2021-12-31	7500000	8183972.10	524613.58	9.12
FORD	2022-01-31	7600000	8119880.61	530711.14	6.84
FORD	2022-02-28	7700000	8434779.24	537247.09	9.54
FORD	2022-03-31	7800000	9346171.87	543382.06	19.82
FORD	2022-04-30	7900000	8949740.82	549063.88	13.29
FORD	2022-05-31	8000000	7940988.58	555313.88	-0.74
FORD	2022-06-30	8100000	8265911.12	562306.89	2.05
FORD	2022-07-31	8200000	9726486.94	568800.39	18.62
FORD	2022-08-31	8300000	9025317.58	574861.00	8.74
FORD	2022-09-30	8400000	7733151.40	581439.95	-7.94
FORD	2022-10-31	8500000	7711108.13	588634.19	-9.28
FORD	2022-11-30	8600000	7395938.74	596446.69	-14.00
FORD	2022-12-31	8700000	6566900.11	613728.99	-24.52
FORD	2023-01-31	8800000	7732985.55	613728.99	-12.13
FORD	2023-02-28	8900000	7022734.65	621480.93	-21.09
FORD	2023-03-31	9000000	7060586.32	630409.50	-21.55
FORD	2023-04-30	9100000	6518872.46	639105.16	-28.36
FORD	2023-05-31	9200000	6684763.42	649006.15	-27.34
FORD	2023-06-30	9300000	6321025.28	658440.11	-32.03
FORD	2023-07-31	9400000	5820007.75	668966.42	-38.09
FORD	2023-08-31	9500000	5578706.35	680330.06	-41.28
FORD	2023-09-30	9600000	5264335.54	692675.74	-45.16
FORD	2023-10-31	9700000	5010205.46	705662.75	-48.35
FORD	2023-11-30	9800000	5113104.01	720155.50	-47.83
FORD	2023-12-31	9900000	5349540.38	732813.73	-45.96
FORD	2024-01-31	10000000	5376258.73	746702.62	-46.24
FORD	2024-02-29	10100000	4945116.33	760787.13	-51.04
FORD	2024-03-31	10200000	4731846.19	775712.50	-53.61
FORD	2024-04-30	10300000	4283584.43	793256.36	-58.41
FORD	2024-05-31	10400000	3981187.02	812487.13	-61.72
FORD	2024-06-30	10500000	3957250.26	831355.06	-62.31
FORD	2024-07-31	10600000	3384234.87	852452.10	-68.07
FORD	2024-08-31	10700000	3373838.28	904514.28	-68.47
FORD	2024-09-30	10800000	3373838.28	904514.28	-68.76
FORD	2024-10-31	10900000	3283325.28	932762.87	-69.88
FORD	2024-11-30	11000000	3900109.11	960618.02	-64.54
FORD	2024-12-31	11100000	4876980.20	985248.56	-56.06
FORD	2025-01-31	11200000	6041304.17	1005208.64	-46.06
FORD	2025-02-28	11300000	4878891.33	1020688.52	-56.82
FORD	2025-03-31	11400000	4326271.39	1042475.01	-62.05
FORD	2025-04-30	11500000	7194785.95	1065894.21	-37.44
FORD	2025-05-31	11600000	6886407.63	1081068.72	-40.63
FORD	2025-06-30	11700000	6410612.87	1097707.66	-45.21
FORD	2025-07-31	11800000	13482754.19	1113357.11	14.26
FORD	2025-08-31	11900000	17170666.15	1128164.64	44.29
FORD	2025-09-30	12000000	28847169.55	1128164.64	140.39
FORD	2025-10-31	12100000	25417550.16	1128164.64	110.06
FLGC	2021-05-31	100000	0.00	0.00	-100.00
FLGC	2021-06-30	200000	95876.29	33.04	-52.06
FLGC	2021-07-31	300000	411687.55	67.32	37.23
FLGC	2021-08-31	400000	609238.62	83.72	52.31
FLGC	2021-09-30	500000	429561.04	97.47	-14.09
FLGC	2021-10-31	600000	406280.98	120.57	-32.29
FLGC	2021-11-30	700000	236226.94	149.19	-66.25
FLGC	2021-12-31	800000	299362.93	215.62	-62.58
FLGC	2022-01-31	900000	375282.55	281.36	-58.30
FLGC	2022-02-28	1000000	571923.92	357.68	-42.81
FLGC	2022-03-31	1100000	643366.81	420.83	-41.51
FLGC	2022-04-30	1200000	572159.78	489.03	-52.32
FLGC	2022-05-31	1300000	445134.12	570.68	-65.76
FLGC	2022-06-30	1400000	336425.42	707.07	-75.97
FLGC	2022-07-31	1500000	447977.98	901.62	-70.13
FLGC	2022-08-31	1600000	767397.77	1105.44	-52.04
FLGC	2022-09-30	1700000	692592.71	1257.70	-59.26
FLGC	2022-10-31	1800000	693157.41	1433.33	-61.49
FLGC	2022-11-30	1900000	593045.18	1652.86	-68.79
FLGC	2022-12-31	2000000	441149.11	2480.60	-77.94
FLGC	2023-01-31	2100000	564980.43	2480.60	-73.10
FLGC	2023-02-28	2200000	958919.90	2794.06	-56.41
FLGC	2023-03-31	2300000	711919.28	3104.48	-69.05
FLGC	2023-04-30	2400000	599568.54	3591.95	-75.02
FLGC	2023-05-31	2500000	775904.73	4232.98	-68.96
FLGC	2023-06-30	2600000	446751.09	4813.09	-82.82
FLGC	2023-07-31	2700000	592047.42	5838.73	-78.07
FLGC	2023-08-31	2800000	1037217.55	6943.95	-62.96
FLGC	2023-09-30	2900000	346100.16	7650.31	-88.07
FLGC	2023-10-31	3000000	309763.44	10092.32	-89.67
FLGC	2023-11-30	3100000	605160.21	13492.98	-80.48
FLGC	2023-12-31	3200000	814251.66	15465.37	-74.55
FLGC	2024-01-31	3300000	746797.66	17407.87	-77.37
FLGC	2024-02-29	3400000	947874.35	19921.70	-72.12
FLGC	2024-03-31	3500000	2004745.53	22252.70	-42.72
FLGC	2024-04-30	3600000	1540798.26	23377.30	-57.20
FLGC	2024-05-31	3700000	1115723.55	24876.78	-69.85
FLGC	2024-06-30	3800000	1074598.28	27013.53	-71.72
FLGC	2024-07-31	3900000	1154537.86	29603.53	-70.40
FLGC	2024-08-31	4000000	1393214.34	34682.96	-65.17
FLGC	2024-09-30	4100000	2069532.01	34682.96	-49.52
FLGC	2024-10-31	4200000	2024949.85	36182.43	-51.79
FLGC	2024-11-30	4300000	2583281.07	38067.80	-39.92
FLGC	2024-12-31	4400000	1589417.45	39567.28	-63.88
FLGC	2025-01-31	4500000	1271647.04	41856.65	-71.74
FLGC	2025-02-28	4600000	1329762.99	45160.91	-71.09
FLGC	2025-03-31	4700000	1153507.69	48887.80	-75.46
FLGC	2025-04-30	4800000	1217021.80	53161.31	-74.65
FLGC	2025-05-31	4900000	1500771.60	57434.81	-69.37
FLGC	2025-06-30	5000000	1389800.51	61441.22	-72.20
FLGC	2025-07-31	5100000	1506970.07	65714.73	-70.45
FLGC	2025-08-31	5200000	1546681.71	75632.35	-70.26
FLGC	2025-09-30	5300000	1306170.80	75632.35	-75.36
FLGC	2025-10-31	5400000	1434745.71	75632.35	-73.43
FPH	2017-05-31	100000	0.00	0.00	-100.00
FPH	2017-06-30	200000	94313.10	6389.78	-52.84
FPH	2017-07-31	300000	195951.41	13151.10	-34.68
FPH	2017-08-31	400000	280421.42	19817.77	-29.89
FPH	2017-09-30	500000	365966.54	26830.39	-26.81
FPH	2017-10-31	600000	438978.75	34161.77	-26.84
FPH	2017-11-30	700000	587554.38	41968.17	-16.06
FPH	2017-12-31	800000	690009.05	48936.81	-13.75
FPH	2018-01-31	900000	773409.03	56044.13	-14.07
FPH	2018-02-28	1000000	854071.59	63217.73	-14.59
FPH	2018-03-31	1100000	1003414.84	70365.70	-8.78
FPH	2018-04-30	1200000	1029328.29	77393.10	-14.22
FPH	2018-05-31	1300000	945826.22	84751.45	-27.24
FPH	2018-06-30	1400000	1054622.93	93744.26	-24.67
FPH	2018-07-31	1500000	1148998.24	102680.81	-23.40
FPH	2018-08-31	1600000	1320919.47	120742.19	-17.44
FPH	2018-09-30	1700000	1136183.95	120742.19	-33.17
FPH	2018-10-31	1800000	999891.69	131564.70	-44.45
FPH	2018-11-30	1900000	1103792.59	143910.38	-41.91
FPH	2018-12-31	2000000	1087484.82	156698.10	-45.63
FPH	2019-01-31	2100000	1313033.85	171190.85	-37.47
FPH	2019-02-28	2200000	1447100.11	184814.83	-34.22
FPH	2019-03-31	2300000	1424950.83	197635.34	-38.05
FPH	2019-04-30	2400000	1794741.54	210897.94	-25.22
FPH	2019-05-31	2500000	1726175.48	222445.29	-30.95
FPH	2019-06-30	2600000	1769198.81	235265.80	-31.95
FPH	2019-07-31	2700000	1939251.17	248303.61	-28.18
FPH	2019-08-31	2800000	1934260.16	275535.64	-30.92
FPH	2019-09-30	2900000	2066517.27	275535.64	-28.74
FPH	2019-10-31	3000000	1913351.88	289463.21	-36.22
FPH	2019-11-30	3100000	2139074.60	304278.03	-31.00
FPH	2019-12-31	3200000	2214876.33	318687.25	-30.79
FPH	2020-01-31	3300000	2703993.84	333414.79	-18.06
FPH	2020-02-29	3400000	2587409.07	345448.48	-23.90
FPH	2020-03-31	3500000	1817012.49	358385.10	-48.09
FPH	2020-04-30	3600000	2135231.28	378587.12	-40.69
FPH	2020-05-31	3700000	1986506.49	396508.26	-46.31
FPH	2020-06-30	3800000	1915389.26	416388.98	-49.60
FPH	2020-07-31	3900000	2104394.05	438415.41	-46.04
FPH	2020-08-31	4000000	2383760.04	458415.41	-40.41
FPH	2020-09-30	4100000	1994494.88	478296.12	-51.35
FPH	2020-10-31	4200000	2091534.70	499172.95	-50.20
FPH	2020-11-30	4300000	2947111.07	522537.44	-31.46
FPH	2020-12-31	4400000	2948843.90	540081.30	-32.98
FPH	2021-01-31	4500000	3521380.20	558949.22	-21.75
FPH	2021-02-28	4600000	3770340.35	574747.01	-18.04
FPH	2021-03-31	4700000	4461216.38	590107.99	-5.08
FPH	2021-04-30	4800000	4331448.96	603265.89	-9.76
FPH	2021-05-31	4900000	4948813.38	617058.99	1.00
FPH	2021-06-30	5000000	5080118.98	628727.60	1.60
FPH	2021-07-31	5100000	5363414.97	640790.33	5.16
FPH	2021-08-31	5200000	5215488.74	652752.05	0.30
FPH	2021-09-30	5300000	5208315.59	665174.41	-1.73
FPH	2021-10-31	5400000	4990042.73	677994.92	-7.59
FPH	2021-11-30	5500000	3724942.29	691083.93	-32.27
FPH	2021-12-31	5600000	4633033.76	708414.95	-17.27
FPH	2022-01-31	5700000	4189184.78	723520.69	-26.51
FPH	2022-02-28	5800000	4387467.91	741126.33	-24.35
FPH	2022-03-31	5900000	4629776.97	757737.62	-21.53
FPH	2022-04-30	6000000	4526515.02	773763.26	-24.56
FPH	2022-05-31	6100000	3842862.45	790712.42	-37.00
FPH	2022-06-30	6200000	3172304.17	811330.97	-48.83
FPH	2022-07-31	6300000	3529846.68	836456.60	-43.97
FPH	2022-08-31	6400000	3143862.70	861332.22	-50.88
FPH	2022-09-30	6500000	2312497.40	889422.11	-64.42
FPH	2022-10-31	6600000	2112015.23	926322.48	-68.00
FPH	2022-11-30	6700000	2085896.01	965692.56	-68.87
FPH	2022-12-31	6800000	2447553.12	1050452.02	-64.01
FPH	2023-01-31	6900000	2710166.13	1050452.02	-60.72
FPH	2023-02-28	7000000	2382512.45	1087905.20	-65.96
FPH	2023-03-31	7100000	2674728.88	1133359.74	-62.33
FPH	2023-04-30	7200000	2880106.96	1175553.84	-60.00
FPH	2023-05-31	7300000	2835321.34	1216876.15	-61.16
FPH	2023-06-30	7400000	3639229.84	1259249.04	-50.82
FPH	2023-07-31	7500000	4464200.90	1293971.26	-40.48
FPH	2023-08-31	7600000	4035793.55	1323211.02	-46.90
FPH	2023-09-30	7700000	4028281.15	1356323.60	-47.68
FPH	2023-10-31	7800000	3382963.23	1392165.90	-56.63
FPH	2023-11-30	7900000	3654961.24	1433318.16	-53.73
FPH	2023-12-31	8000000	4521152.80	1472688.24	-43.49
FPH	2024-01-31	8100000	5251183.57	1504637.12	-35.17
FPH	2024-02-29	8200000	5013325.75	1533127.15	-38.86
FPH	2024-03-31	8300000	4898053.23	1564873.18	-40.99
FPH	2024-04-30	8400000	4534113.11	1596518.75	-46.02
FPH	2024-05-31	8500000	5316678.60	1630883.01	-37.45
FPH	2024-06-30	8600000	4867545.08	1661278.15	-43.40
FPH	2024-07-31	8700000	5679616.10	1695407.84	-34.72
FPH	2024-08-31	8800000	5778811.97	1756477.82	-34.33
FPH	2024-09-30	8900000	7289383.13	1756477.82	-18.10
FPH	2024-10-31	9000000	7154747.11	1779787.85	-20.50
FPH	2024-11-30	9100000	7326185.46	1804479.20	-19.49
FPH	2024-12-31	9200000	6914727.86	1829293.10	-24.84
FPH	2025-01-31	9300000	12193190.01	1855888.84	31.11
FPH	2025-02-28	9400000	10502020.53	1872017.88	11.72
FPH	2025-03-31	9500000	10091593.54	1889811.47	6.23
FPH	2025-04-30	9600000	10039654.05	1908679.39	4.58
FPH	2025-05-31	9700000	10506908.85	1927873.25	8.32
FPH	2025-06-30	9800000	10704592.02	1946289.46	9.23
FPH	2025-07-31	9900000	10469758.70	1964307.48	5.76
FPH	2025-08-31	10000000	11364234.11	2000745.50	13.64
FPH	2025-09-30	10100000	12264570.16	2000745.50	21.43
FPH	2025-10-31	10200000	12164532.50	2000745.50	19.26
FUSB	2015-10-31	100000	0.00	0.00	-100.00
FUSB	2015-11-30	200000	109358.97	12820.51	-45.32
FUSB	2015-12-31	300000	217123.95	24341.25	-27.63
FUSB	2016-01-31	400000	303658.64	35640.68	-24.09
FUSB	2016-02-29	500000	392307.06	47322.93	-21.54
FUSB	2016-03-31	600000	477501.77	58950.83	-20.42
FUSB	2016-04-30	700000	612823.37	71175.77	-12.45
FUSB	2016-05-31	800000	715670.39	82736.47	-10.54
FUSB	2016-06-30	900000	838301.82	94191.22	-6.86
FUSB	2016-07-31	1000000	1018942.94	104829.52	1.89
FUSB	2016-08-31	1100000	1039711.72	115652.03	-5.48
FUSB	2016-09-30	1200000	1339241.49	126462.84	11.60
FUSB	2016-10-31	1300000	1351996.38	135879.04	4.00
FUSB	2016-11-30	1400000	1584451.40	146167.10	13.18
FUSB	2016-12-31	1500000	1825749.63	164333.90	21.72
FUSB	2017-01-31	1600000	1845469.68	164333.90	15.34
FUSB	2017-02-28	1700000	2300398.65	173222.79	35.32
FUSB	2017-03-31	1800000	2239543.08	180608.32	24.42
FUSB	2017-04-30	1900000	2203276.48	188798.33	15.96
FUSB	2017-05-31	2000000	2331010.34	196875.87	16.55
FUSB	2017-06-30	2100000	2308415.41	205741.12	9.92
FUSB	2017-07-31	2200000	2454966.44	214782.71	11.59
FUSB	2017-08-31	2300000	2526956.24	223624.44	9.87
FUSB	2017-09-30	2400000	2675191.44	232625.34	11.47
FUSB	2017-10-31	2500000	2690644.77	241313.44	7.63
FUSB	2017-11-30	2600000	3340201.19	250202.33	28.47
FUSB	2017-12-31	2700000	3294676.19	257396.57	22.03
FUSB	2018-01-31	2800000	3376501.40	265239.71	20.59
FUSB	2018-02-28	2900000	3160141.45	273132.37	8.97
FUSB	2018-03-31	3000000	3221255.83	281578.32	7.38
FUSB	2018-04-30	3100000	3304361.28	290365.66	6.59
FUSB	2018-05-31	3200000	3309061.30	299191.79	3.41
FUSB	2018-06-30	3300000	3588227.38	308002.36	8.73
FUSB	2018-07-31	3400000	3551472.99	316812.93	4.46
FUSB	2018-08-31	3500000	3734568.46	334638.76	6.70
FUSB	2018-09-30	3600000	3630830.62	334638.76	0.86
FUSB	2018-10-31	3700000	3053435.50	343855.34	-17.47
FUSB	2018-11-30	3800000	3124251.12	355028.53	-17.78
FUSB	2018-12-31	3900000	2913333.88	366457.10	-25.30
FUSB	2019-01-31	4000000	3677879.74	378772.37	-8.05
FUSB	2019-02-28	4100000	3918825.48	388772.37	-4.42
FUSB	2019-03-31	4200000	3986245.89	398624.59	-5.09
FUSB	2019-04-30	4300000	4127108.50	408624.59	-4.02
FUSB	2019-05-31	4400000	3829062.62	418476.81	-12.98
FUSB	2019-06-30	4500000	3966617.48	429287.62	-11.85
FUSB	2019-07-31	4600000	4134882.55	440349.56	-10.11
FUSB	2019-08-31	4700000	4341459.64	461857.43	-7.63
FUSB	2019-09-30	4800000	4133623.89	461857.43	-13.88
FUSB	2019-10-31	4900000	4493201.12	472968.54	-8.30
FUSB	2019-11-30	5000000	5216670.84	483472.74	4.33
FUSB	2019-12-31	5100000	5721017.97	492766.42	12.18
FUSB	2020-01-31	5200000	5682629.04	501113.67	9.28
FUSB	2020-02-29	5300000	5763839.00	510074.24	8.75
FUSB	2020-03-31	5400000	3184741.20	518687.50	-41.02
FUSB	2020-04-30	5500000	3957642.42	534816.54	-28.04
FUSB	2020-05-31	5600000	4029032.34	548167.67	-28.05
FUSB	2020-06-30	5700000	3925517.40	561590.49	-31.13
FUSB	2020-07-31	5800000	3455873.88	575978.98	-40.42
FUSB	2020-08-31	5900000	4355945.45	592645.65	-26.17
FUSB	2020-09-30	6000000	4021196.33	606515.27	-32.98
FUSB	2020-10-31	6100000	4327605.86	621782.45	-29.06
FUSB	2020-11-30	6200000	5458169.22	636150.26	-11.97
FUSB	2020-12-31	6300000	5842959.39	647778.17	-7.25
FUSB	2021-01-31	6400000	5721351.08	659141.81	-10.60
FUSB	2021-02-28	6500000	5969610.08	670742.73	-8.16
FUSB	2021-03-31	6600000	6344436.78	682197.49	-3.87
FUSB	2021-04-30	6700000	7129513.63	692858.47	6.41
FUSB	2021-05-31	6800000	7201799.31	702614.57	5.91
FUSB	2021-06-30	6900000	7807686.94	712380.19	13.15
FUSB	2021-07-31	7000000	8371317.10	721665.24	19.59
FUSB	2021-08-31	7100000	7850573.77	730285.93	10.57
FUSB	2021-09-30	7200000	7910195.90	739270.66	9.86
FUSB	2021-10-31	7300000	8348554.76	748749.33	14.36
FUSB	2021-11-30	7400000	8679889.86	758069.00	17.30
FUSB	2021-12-31	7500000	8104702.10	766764.65	8.06
FUSB	2022-01-31	7600000	8458847.55	776041.09	11.30
FUSB	2022-02-28	7700000	8638682.43	785334.77	12.19
FUSB	2022-03-31	7800000	9263975.74	794509.08	18.77
FUSB	2022-04-30	7900000	9307082.66	803026.97	17.81
FUSB	2022-05-31	8000000	8872128.47	811722.62	10.90
FUSB	2022-06-30	8100000	9029866.24	820896.93	11.48
FUSB	2022-07-31	8200000	8210756.59	830207.92	0.13
FUSB	2022-08-31	8300000	7942887.35	840517.20	-4.30
FUSB	2022-09-30	8400000	6773606.69	850955.61	-19.36
FUSB	2022-10-31	8500000	6698630.46	863225.55	-21.19
FUSB	2022-11-30	8600000	7341635.23	875045.88	-14.63
FUSB	2022-12-31	8700000	7798120.41	898400.94	-10.37
FUSB	2023-01-31	8800000	8310208.67	898400.94	-5.57
FUSB	2023-02-28	8900000	9047006.72	909246.92	1.65
FUSB	2023-03-31	9000000	6877963.72	919513.86	-23.58
FUSB	2023-04-30	9100000	6898311.31	932204.22	-24.19
FUSB	2023-05-31	9200000	6928456.08	946510.37	-24.69
FUSB	2023-06-30	9300000	8210108.91	960246.63	-11.72
FUSB	2023-07-31	9400000	8770257.62	971235.65	-6.70
FUSB	2023-08-31	9500000	8568491.72	982625.17	-9.81
FUSB	2023-09-30	9600000	8499495.83	994093.06	-11.46
FUSB	2023-10-31	9700000	8549790.98	1005857.76	-11.86
FUSB	2023-11-30	9800000	9311882.17	1017692.08	-4.98
FUSB	2023-12-31	9900000	10604227.93	1028538.07	7.11
FUSB	2024-01-31	10000000	10285689.33	1037910.14	2.86
FUSB	2024-02-29	10100000	10260029.13	1048011.15	1.58
FUSB	2024-03-31	10200000	9793280.82	1057589.70	-3.99
FUSB	2024-04-30	10300000	11052445.94	1068901.91	7.31
FUSB	2024-05-31	10400000	10872872.66	1078658.01	4.55
FUSB	2024-06-30	10500000	10069443.60	1088588.50	-4.10
FUSB	2024-07-31	10600000	10991259.05	1099125.90	3.69
FUSB	2024-08-31	10700000	12276579.27	1118085.59	14.73
FUSB	2024-09-30	10800000	12354845.99	1118085.59	14.40
FUSB	2024-10-31	10900000	13339590.29	1126654.57	22.38
FUSB	2024-11-30	11000000	15315366.43	1135312.58	39.23
FUSB	2024-12-31	11100000	14387052.51	1142736.48	29.61
FUSB	2025-01-31	11200000	14152129.56	1150579.62	26.36
FUSB	2025-02-28	11300000	15815848.29	1158670.24	39.96
FUSB	2025-03-31	11400000	15577709.42	1165996.24	36.65
FUSB	2025-04-30	11500000	14667545.64	1173403.65	27.54
FUSB	2025-05-31	11600000	14837712.07	1181346.46	27.91
FUSB	2025-06-30	11700000	15342321.83	1189327.31	31.13
FUSB	2025-07-31	11800000	15778706.85	1197170.45	33.72
FUSB	2025-08-31	11900000	15100836.64	1212918.62	26.90
FUSB	2025-09-30	12000000	14579282.42	1212918.62	21.49
FUSB	2025-10-31	12100000	14773349.22	1212918.62	22.09
FFBC	2015-10-31	100000	0.00	0.00	-100.00
FFBC	2015-11-30	200000	102284.26	5076.14	-48.86
FFBC	2015-12-31	300000	181447.83	10041.39	-39.52
FFBC	2016-01-31	400000	252090.74	15755.67	-36.98
FFBC	2016-02-29	500000	370429.07	22088.79	-25.91
FFBC	2016-03-31	600000	505223.07	27790.05	-15.80
FFBC	2016-04-30	700000	648989.95	33281.54	-7.29
FFBC	2016-05-31	800000	758843.33	38383.58	-5.14
FFBC	2016-06-30	900000	844201.16	43403.66	-6.20
FFBC	2016-07-31	1000000	1035863.71	48609.28	3.59
FFBC	2016-08-31	1100000	1162755.53	53337.41	5.71
FFBC	2016-09-30	1200000	1265627.08	57949.96	5.47
FFBC	2016-10-31	1300000	1345970.62	62603.28	3.54
FFBC	2016-11-30	1400000	1804183.07	67320.27	28.87
FFBC	2016-12-31	1500000	2120631.99	74538.91	41.38
FFBC	2017-01-31	1600000	2053546.86	74538.91	28.35
FFBC	2017-02-28	1700000	2168998.17	78162.10	27.59
FFBC	2017-03-31	1800000	2244647.07	81772.20	24.70
FFBC	2017-04-30	1900000	2363598.82	85482.78	24.40
FFBC	2017-05-31	2000000	2230648.37	89047.84	11.53
FFBC	2017-06-30	2100000	2576111.46	93000.41	22.67
FFBC	2017-07-31	2200000	2470635.13	96509.18	12.30
FFBC	2017-08-31	2300000	2403157.46	100340.60	4.49
FFBC	2017-09-30	2400000	2732638.48	104498.61	13.86
FFBC	2017-10-31	2500000	2955636.70	108265.08	18.23
FFBC	2017-11-30	2600000	3173543.10	111941.55	22.06
FFBC	2017-12-31	2700000	3042769.53	115475.12	12.70
FFBC	2018-01-31	2800000	3398995.55	119263.00	21.39
FFBC	2018-02-28	2900000	3338398.19	122735.22	15.12
FFBC	2018-03-31	3000000	3707664.87	126325.89	23.59
FFBC	2018-04-30	3100000	4017065.37	129792.09	29.58
FFBC	2018-05-31	3200000	4183086.82	133007.53	30.72
FFBC	2018-06-30	3300000	4172163.52	136122.79	26.43
FFBC	2018-07-31	3400000	4228446.78	139322.79	24.37
FFBC	2018-08-31	3500000	4575862.83	145728.12	30.74
FFBC	2018-09-30	3600000	4328125.19	145728.12	20.23
FFBC	2018-10-31	3700000	3903667.03	149165.72	5.50
FFBC	2018-11-30	3800000	4270264.70	152946.44	12.38
FFBC	2018-12-31	3900000	3713645.12	156561.77	-4.78
FFBC	2019-01-31	4000000	4231253.23	160700.84	5.78
FFBC	2019-02-28	4100000	4560482.47	164460.24	11.23
FFBC	2019-03-31	4200000	4045077.52	168124.59	-3.69
FFBC	2019-04-30	4300000	4321711.52	172179.74	0.50
FFBC	2019-05-31	4400000	3933197.12	176218.51	-10.61
FFBC	2019-06-30	4500000	4375132.96	180641.33	-2.77
FFBC	2019-07-31	4600000	4709444.66	184756.56	2.38
FFBC	2019-08-31	4700000	4522746.80	193114.72	-3.77
FFBC	2019-09-30	4800000	4727448.30	193114.72	-1.51
FFBC	2019-10-31	4900000	4623870.59	197264.10	-5.64
FFBC	2019-11-30	5000000	4899220.16	201448.20	-2.02
FFBC	2019-12-31	5100000	5230709.97	205609.66	2.56
FFBC	2020-01-31	5200000	5037057.15	209528.16	-3.13
FFBC	2020-02-29	5300000	4400602.72	213621.49	-16.97
FFBC	2020-03-31	5400000	3253522.23	218210.75	-39.75
FFBC	2020-04-30	5500000	3467128.27	225430.96	-36.96
FFBC	2020-05-31	5600000	3085472.46	232164.97	-44.90
FFBC	2020-06-30	5700000	3328196.70	239610.99	-41.61
FFBC	2020-07-31	5800000	3442461.89	247303.30	-40.65
FFBC	2020-08-31	5900000	3492493.67	254554.93	-40.81
FFBC	2020-09-30	6000000	3144360.03	261811.82	-47.59
FFBC	2020-10-31	6100000	3852986.14	269439.59	-36.84
FFBC	2020-11-30	6200000	4434361.42	276284.21	-28.48
FFBC	2020-12-31	6300000	4949957.53	282370.64	-21.43
FFBC	2021-01-31	6400000	5277002.80	288046.01	-17.55
FFBC	2021-02-28	6500000	6576015.82	293179.48	1.17
FFBC	2021-03-31	6600000	7142174.30	297590.60	8.21
FFBC	2021-04-30	6700000	7396326.52	301767.71	10.39
FFBC	2021-05-31	6800000	7787781.12	305762.91	14.53
FFBC	2021-06-30	6900000	7317482.01	309669.16	6.05
FFBC	2021-07-31	7000000	7062133.66	313872.61	0.89
FFBC	2021-08-31	7100000	7484950.65	318373.06	5.42
FFBC	2021-09-30	7200000	7553198.74	322648.39	4.91
FFBC	2021-10-31	7300000	7772452.92	326848.31	6.47
FFBC	2021-11-30	7400000	7611044.97	330915.00	2.85
FFBC	2021-12-31	7500000	8174216.78	335283.72	8.99
FFBC	2022-01-31	7600000	8553950.93	339307.86	12.55
FFBC	2022-02-28	7700000	8437882.02	343282.43	9.58
FFBC	2022-03-31	7800000	8006856.64	347369.06	2.65
FFBC	2022-04-30	7900000	7192494.83	351711.23	-8.96
FFBC	2022-05-31	8000000	7479718.27	356516.61	-6.50
FFBC	2022-06-30	8100000	7008365.18	361255.94	-13.48
FFBC	2022-07-31	8200000	8183400.21	366311.56	-0.20
FFBC	2022-08-31	8300000	8001213.77	370769.87	-3.60
FFBC	2022-09-30	8400000	7913966.64	375425.36	-5.79
FFBC	2022-10-31	8500000	9903515.59	379881.69	16.51
FFBC	2022-11-30	8600000	10141654.13	383717.52	17.93
FFBC	2022-12-31	8700000	9488531.29	391602.62	9.06
FFBC	2023-01-31	8800000	9919294.32	391602.62	12.72
FFBC	2023-02-28	8900000	9745564.41	395518.05	9.50
FFBC	2023-03-31	9000000	8699722.55	399619.77	-3.34
FFBC	2023-04-30	9100000	8367962.86	404249.40	-8.04
FFBC	2023-05-31	9200000	7757418.37	409146.56	-15.68
FFBC	2023-06-30	9300000	8467884.00	414280.03	-8.95
FFBC	2023-07-31	9400000	9677217.96	419108.61	2.95
FFBC	2023-08-31	9500000	8799740.46	423471.62	-7.37
FFBC	2023-09-30	9600000	8390784.57	428101.25	-12.60
FFBC	2023-10-31	9700000	8015233.86	433255.88	-17.37
FFBC	2023-11-30	9800000	8865462.50	438667.14	-9.54
FFBC	2023-12-31	9900000	10530109.28	443373.02	6.36
FFBC	2024-01-31	10000000	10035182.28	447599.56	0.35
FFBC	2024-02-29	10100000	9809959.20	452071.84	-2.87
FFBC	2024-03-31	10200000	10239294.99	456703.61	0.39
FFBC	2024-04-30	10300000	10198676.02	461269.82	-0.98
FFBC	2024-05-31	10400000	10384597.83	465677.05	-0.15
FFBC	2024-06-30	10500000	10449787.22	470287.47	-0.48
FFBC	2024-07-31	10600000	12990586.86	474802.14	22.55
FFBC	2024-08-31	10700000	12769158.69	482401.17	19.34
FFBC	2024-09-30	10800000	12170981.35	482401.17	12.69
FFBC	2024-10-31	10900000	12446272.21	486562.64	14.19
FFBC	2024-11-30	11000000	14483276.84	490459.75	31.67
FFBC	2024-12-31	11100000	13275267.06	493871.56	19.60
FFBC	2025-01-31	11200000	13944176.97	497650.85	24.50
FFBC	2025-02-28	11300000	13740646.15	501300.48	21.60
FFBC	2025-03-31	11400000	12618784.97	505155.53	10.69
FFBC	2025-04-30	11500000	11787621.94	509184.54	2.50
FFBC	2025-05-31	11600000	12405411.72	513469.03	6.94
FFBC	2025-06-30	11700000	12559294.75	517695.57	7.34
FFBC	2025-07-31	11800000	12645514.30	521679.64	7.17
FFBC	2025-08-31	11900000	14026090.11	529686.19	17.87
FFBC	2025-09-30	12000000	13374576.34	529686.19	11.45
FFBC	2025-10-31	12100000	13808918.85	529686.19	14.12
FATE	2015-10-31	100000	0.00	0.00	-100.00
FATE	2015-11-30	200000	90107.53	21505.38	-54.95
FATE	2015-12-31	300000	153095.12	45428.82	-48.97
FATE	2016-01-31	400000	163021.52	75823.96	-59.24
FATE	2016-02-29	500000	212729.44	120869.00	-57.45
FATE	2016-03-31	600000	323446.55	179692.53	-46.09
FATE	2016-04-30	700000	438851.70	230974.58	-37.31
FATE	2016-05-31	800000	435649.17	284738.02	-45.54
FATE	2016-06-30	900000	595896.76	350527.50	-33.79
FATE	2016-07-31	1000000	838706.64	405172.30	-16.13
FATE	2016-08-31	1100000	1184101.21	455423.56	7.65
FATE	2016-09-30	1200000	1548268.39	496239.89	29.02
FATE	2016-10-31	1300000	1111871.15	529462.48	-14.47
FATE	2016-11-30	1400000	1697965.87	577539.40	21.28
FATE	2016-12-31	1500000	1632736.48	650492.62	8.85
FATE	2017-01-31	1600000	1775844.87	650492.62	10.99
FATE	2017-02-28	1700000	2941669.67	685703.89	73.04
FATE	2017-03-31	1800000	3226013.45	709013.91	79.22
FATE	2017-04-30	1900000	3357520.05	731485.83	76.71
FATE	2017-05-31	2000000	2537736.46	753037.55	26.89
FATE	2017-06-30	2100000	2535984.11	782711.14	20.76
FATE	2017-07-31	2200000	2349877.23	813106.28	6.81
FATE	2017-08-31	2300000	3212512.30	849870.98	39.67
FATE	2017-09-30	2400000	3467814.72	875710.78	44.49
FATE	2017-10-31	2500000	4291803.86	899749.24	71.67
FATE	2017-11-30	2600000	4052713.38	921071.20	55.87
FATE	2017-12-31	2700000	5766925.13	943850.25	113.59
FATE	2018-01-31	2800000	8771870.94	959723.26	213.28
FATE	2018-02-28	2900000	10927170.11	970441.38	276.80
FATE	2018-03-31	3000000	9545057.40	977977.17	218.17
FATE	2018-04-30	3100000	9984222.38	988536.83	222.07
FATE	2018-05-31	3200000	10935084.18	998637.84	241.72
FATE	2018-06-30	3300000	11428494.63	1007803.75	246.32
FATE	2018-07-31	3400000	9075558.61	1016299.92	166.93
FATE	2018-08-31	3500000	13334098.03	1034452.88	280.97
FATE	2018-09-30	3600000	16851238.43	1034452.88	368.09
FATE	2018-10-31	3700000	12965959.90	1040606.73	250.43
FATE	2018-11-30	3800000	16096577.21	1047954.27	323.59
FATE	2018-12-31	3900000	13520857.20	1053847.02	246.69
FATE	2019-01-31	4000000	16067143.75	1061238.00	301.68
FATE	2019-02-28	4100000	16775677.06	1067834.31	309.16
FATE	2019-03-31	4200000	18870305.29	1074007.15	349.29
FATE	2019-04-30	4300000	18138991.27	1079701.91	321.84
FATE	2019-05-31	4400000	20934790.84	1085829.36	375.79
FATE	2019-06-30	4500000	22146651.76	1090968.11	392.15
FATE	2019-07-31	4600000	24159561.84	1095671.78	425.21
FATE	2019-08-31	4700000	18057803.34	1106483.07	284.21
FATE	2019-09-30	4800000	17183681.76	1106483.07	257.99
FATE	2019-10-31	4900000	16644741.47	1113360.65	239.69
FATE	2019-11-30	5000000	17492518.48	1119879.55	249.85
FATE	2019-12-31	5100000	22054053.78	1126931.74	332.43
FATE	2020-01-31	5200000	28709241.25	1132067.85	452.10
FATE	2020-02-29	5300000	33164051.57	1135755.16	525.74
FATE	2020-03-31	5400000	25296743.14	1138979.93	368.46
FATE	2020-04-30	5500000	31320746.94	1143927.97	469.47
FATE	2020-05-31	5600000	37219547.66	1147688.79	564.63
FATE	2020-06-30	5700000	39485505.57	1150845.35	592.73
FATE	2020-07-31	5800000	36073459.28	1153612.37	521.96
FATE	2020-08-31	5900000	42101097.51	1156623.51	613.58
FATE	2020-09-30	6000000	46342298.04	1159426.99	672.37
FATE	2020-10-31	6100000	51584551.83	1161814.19	745.65
FATE	2020-11-30	6200000	68064344.96	1164090.02	997.81
FATE	2020-12-31	6300000	106001702.33	1165750.60	1582.57
FATE	2021-01-31	6400000	105753032.91	1166865.67	1552.39
FATE	2021-02-28	6500000	104787497.20	1167939.10	1512.12
FATE	2021-03-31	6600000	96382540.98	1168981.74	1360.34
FATE	2021-04-30	6700000	102264003.90	1170202.59	1426.33
FATE	2021-05-31	6800000	89727518.02	1171377.54	1219.52
FATE	2021-06-30	6900000	101783634.48	1172757.61	1375.13
FATE	2021-07-31	7000000	97192148.29	1173818.17	1288.46
FATE	2021-08-31	7100000	86068276.60	1174993.54	1112.23
FATE	2021-09-30	7200000	69720579.30	1176321.56	868.34
FATE	2021-10-31	7300000	63376519.11	1178002.23	768.17
FATE	2021-11-30	7400000	64897139.65	1179733.53	776.99
FATE	2021-12-31	7500000	69138445.64	1181651.81	821.85
FATE	2022-01-31	7600000	49119226.78	1183310.74	546.31
FATE	2022-02-28	7700000	40974690.62	1185953.44	432.14
FATE	2022-03-31	7800000	46090282.06	1188813.04	490.90
FATE	2022-04-30	7900000	34021618.82	1191233.17	330.65
FATE	2022-05-31	8000000	27595081.68	1194592.26	244.94
FATE	2022-06-30	8100000	29708075.81	1198873.08	266.77
FATE	2022-07-31	8200000	36723035.97	1202850.81	347.84
FATE	2022-08-31	8300000	31529536.67	1206179.70	279.87
FATE	2022-09-30	8400000	27113394.81	1209879.29	222.78
FATE	2022-10-31	8500000	25398463.44	1214075.69	198.81
FATE	2022-11-30	8600000	25376245.50	1218839.86	195.07
FATE	2022-12-31	8700000	12447701.06	1233667.08	43.08
FATE	2023-01-31	8800000	7352655.86	1233667.08	-16.45
FATE	2023-02-28	8900000	7646117.76	1249365.67	-14.09
FATE	2023-03-31	9000000	7214980.14	1265786.03	-19.83
FATE	2023-04-30	9100000	7787796.47	1282997.74	-14.42
FATE	2023-05-31	9200000	6558541.33	1298721.01	-28.71
FATE	2023-06-30	9300000	6275797.89	1318444.87	-32.52
FATE	2023-07-31	9400000	5530862.11	1339191.76	-41.16
FATE	2023-08-31	9500000	3424595.48	1364380.67	-63.95
FATE	2023-09-30	9600000	2967931.71	1399967.86	-69.08
FATE	2023-10-31	9700000	2636782.66	1456786.05	-72.82
FATE	2023-11-30	9800000	3756412.82	1508599.52	-61.67
FATE	2023-12-31	9900000	5783294.29	1546335.37	-41.58
FATE	2024-01-31	10000000	9692363.29	1573435.64	-3.08
FATE	2024-02-29	10100000	11260540.56	1588228.54	11.49
FATE	2024-03-31	10200000	11761270.02	1602352.83	15.31
FATE	2024-04-30	10300000	6385084.72	1616477.12	-38.01
FATE	2024-05-31	10400000	6038611.47	1640927.00	-41.94
FATE	2024-06-30	10500000	5471613.81	1668174.96	-47.89
FATE	2024-07-31	10600000	9054869.32	1698849.80	-14.58
FATE	2024-08-31	10700000	6409983.83	1746589.56	-40.09
FATE	2024-09-30	10800000	6113063.47	1746589.56	-43.40
FATE	2024-10-31	10900000	4213248.83	1777742.21	-61.35
FATE	2024-11-30	11000000	5765895.61	1818894.47	-47.58
FATE	2024-12-31	11100000	3056919.08	1852678.26	-72.46
FATE	2025-01-31	11200000	2481107.34	1908544.18	-77.85
FATE	2025-02-28	11300000	2225758.47	1987284.34	-80.30
FATE	2025-03-31	11400000	1653112.57	2092547.50	-85.50
FATE	2025-04-30	11500000	2846881.79	2224126.45	-75.24
FATE	2025-05-31	11600000	2788773.73	2304771.61	-75.96
FATE	2025-06-30	11700000	2667498.06	2381694.69	-77.20
FATE	2025-07-31	11800000	2716355.44	2469413.98	-76.98
FATE	2025-08-31	11900000	2765386.70	2659025.77	-76.76
FATE	2025-09-30	12000000	3350372.45	2659025.77	-72.08
FATE	2025-10-31	12100000	3217421.29	2659025.77	-73.41
FVN	2024-11-30	100000	0.00	0.00	-100.00
FVN	2024-12-31	200000	99950.15	9970.09	-50.02
FVN	2025-01-31	300000	201754.74	19940.18	-32.75
FVN	2025-02-28	400000	301992.63	29841.17	-24.50
FVN	2025-03-31	500000	404276.70	39712.84	-19.14
FVN	2025-04-30	600000	506556.43	49516.76	-15.57
FVN	2025-05-31	700000	610706.90	59291.93	-12.76
FVN	2025-06-30	800000	719183.80	69019.56	-10.10
FVN	2025-07-31	900000	817611.43	78616.49	-9.15
FVN	2025-08-31	1000000	1024581.79	97774.77	2.46
FVN	2025-09-30	1100000	1022724.07	97774.77	-7.03
FVN	2025-10-31	1200000	1022724.07	97774.77	-14.77
FLYE	2024-06-30	100000	0.00	0.00	-100.00
FLYE	2024-07-31	200000	17668.49	3642.99	-91.17
FLYE	2024-08-31	300000	191793.87	54564.40	-36.07
FLYE	2024-09-30	400000	166967.06	54564.40	-58.26
FLYE	2024-10-31	500000	312815.64	90278.69	-37.44
FLYE	2024-11-30	600000	250243.56	119733.77	-58.29
FLYE	2024-12-31	700000	681605.20	162286.96	-2.63
FLYE	2025-01-31	800000	441246.95	187764.67	-44.84
FLYE	2025-02-28	900000	523631.57	232209.11	-41.82
FLYE	2025-03-31	1000000	607167.48	279157.47	-39.28
FLYE	2025-04-30	1100000	666525.67	325134.48	-39.41
FLYE	2025-05-31	1200000	899290.30	370078.30	-25.06
FLYE	2025-06-30	1300000	1843505.47	405166.02	41.81
FLYE	2025-07-31	1400000	2515020.41	425553.38	79.64
FLYE	2025-08-31	1500000	412688.99	583718.50	-72.49
FLYE	2025-09-30	1600000	401598.34	583718.50	-74.90
FLYE	2025-10-31	1700000	412688.99	583718.50	-75.72
FRSH	2021-09-30	100000	0.00	0.00	-100.00
FRSH	2021-10-31	200000	119957.03	2387.20	-40.02
FRSH	2021-11-30	300000	157147.89	4461.89	-47.62
FRSH	2021-12-31	400000	202290.88	7703.38	-49.43
FRSH	2022-01-31	500000	252443.22	11606.58	-49.51
FRSH	2022-02-28	600000	309002.96	16866.97	-48.50
FRSH	2022-03-31	700000	396920.73	22149.59	-43.30
FRSH	2022-04-30	800000	503627.40	27717.52	-37.05
FRSH	2022-05-31	900000	523851.91	33239.33	-41.79
FRSH	2022-06-30	1000000	518020.31	39393.18	-48.20
FRSH	2022-07-31	1100000	613771.97	46817.09	-44.20
FRSH	2022-08-31	1200000	738219.86	54240.99	-38.48
FRSH	2022-09-30	1300000	800441.38	61714.83	-38.43
FRSH	2022-10-31	1400000	930096.64	68439.78	-33.56
FRSH	2022-11-30	1500000	1123849.98	76038.57	-25.08
FRSH	2022-12-31	1600000	1315367.33	89419.94	-17.79
FRSH	2023-01-31	1700000	1446814.67	89419.94	-14.89
FRSH	2023-02-28	1800000	1424023.50	95316.17	-20.89
FRSH	2023-03-31	1900000	1568121.33	102091.23	-17.47
FRSH	2023-04-30	2000000	1451718.10	108661.54	-27.41
FRSH	2023-05-31	2100000	1831180.55	116191.66	-12.80
FRSH	2023-06-30	2200000	2156215.23	122651.61	-1.99
FRSH	2023-07-31	2300000	2394641.47	128330.20	4.11
FRSH	2023-08-31	2400000	2926482.85	133812.65	21.94
FRSH	2023-09-30	2500000	2754875.43	138296.96	10.20
FRSH	2023-10-31	2600000	2575917.96	143585.17	-0.93
FRSH	2023-11-30	2700000	2988649.18	149283.17	10.69
FRSH	2023-12-31	2800000	3617411.33	153997.93	29.19
FRSH	2024-01-31	2900000	3519297.64	158526.92	21.36
FRSH	2024-02-29	3000000	3330096.91	162920.59	11.00
FRSH	2024-03-31	3100000	3059126.56	167991.58	-1.32
FRSH	2024-04-30	3200000	3096458.03	173471.03	-3.24
FRSH	2024-05-31	3300000	2304882.29	178950.49	-30.16
FRSH	2024-06-30	3400000	2370489.13	186799.78	-30.28
FRSH	2024-07-31	3500000	2432577.26	194606.18	-30.50
FRSH	2024-08-31	3600000	2470577.53	211522.04	-31.37
FRSH	2024-09-30	3700000	2428272.96	211522.04	-34.37
FRSH	2024-10-31	3800000	2581074.89	220604.70	-32.08
FRSH	2024-11-30	3900000	3660166.12	228903.45	-6.15
FRSH	2024-12-31	4000000	3801803.59	235114.63	-4.95
FRSH	2025-01-31	4100000	4490113.35	241403.94	9.51
FRSH	2025-02-28	4200000	4210767.10	246821.06	0.26
FRSH	2025-03-31	4300000	3568891.97	252933.53	-17.00
FRSH	2025-04-30	4400000	3838898.79	259911.89	-12.75
FRSH	2025-05-31	4500000	4074310.54	266817.97	-9.46
FRSH	2025-06-30	4600000	4077523.55	273475.76	-11.36
FRSH	2025-07-31	4700000	3638023.18	280063.38	-22.60
FRSH	2025-08-31	4800000	3978684.03	295373.72	-17.11
FRSH	2025-09-30	4900000	3476548.77	295373.72	-29.05
FRSH	2025-10-31	5000000	3343630.37	295373.72	-33.13
FSHPU	2024-06-30	100000	0.00	0.00	-100.00
FSHPU	2024-07-31	200000	100798.40	9980.04	-49.60
FSHPU	2024-08-31	300000	300798.40	29782.02	0.27
FSHPU	2024-09-30	400000	300798.40	29782.02	-24.80
FSHPU	2024-10-31	500000	416671.59	39683.01	-16.67
FSHPU	2024-11-30	600000	513227.13	49206.82	-14.46
FSHPU	2024-12-31	700000	613227.13	58794.55	-12.40
FSHPU	2025-01-31	800000	715278.58	68382.27	-10.59
FSHPU	2025-02-28	900000	816962.12	77942.50	-9.23
FSHPU	2025-03-31	1000000	910698.34	87483.03	-8.93
FSHPU	2025-04-30	1100000	1015552.81	97089.18	-7.68
FSHPU	2025-05-31	1200000	1151813.63	106649.41	-4.02
FSHPU	2025-06-30	1300000	1274995.34	115908.67	-1.92
FSHPU	2025-07-31	1400000	1312495.55	124999.58	-6.25
FSHPU	2025-08-31	1500000	1512495.55	144047.20	0.83
FSHPU	2025-09-30	1600000	1531221.70	144047.20	-4.30
FSHPU	2025-10-31	1700000	1531221.70	144047.20	-9.93
FRMEP	2020-08-31	100000	0.00	0.00	-100.00
FRMEP	2020-09-30	200000	99100.86	3909.30	-50.45
FRMEP	2020-10-31	300000	196782.99	7906.11	-34.41
FRMEP	2020-11-30	400000	311522.47	11890.17	-22.12
FRMEP	2020-12-31	500000	428253.51	15715.73	-14.35
FRMEP	2021-01-31	600000	546592.13	19385.45	-8.90
FRMEP	2021-02-28	700000	599673.16	22932.05	-14.33
FRMEP	2021-03-31	800000	705639.77	26756.14	-11.80
FRMEP	2021-04-30	900000	819691.11	30494.46	-8.92
FRMEP	2021-05-31	1000000	916496.11	34197.62	-8.35
FRMEP	2021-06-30	1100000	1034664.50	37934.54	-5.94
FRMEP	2021-07-31	1200000	1111974.05	41600.23	-7.34
FRMEP	2021-08-31	1300000	1246537.62	45303.93	-4.11
FRMEP	2021-09-30	1400000	1355591.28	48938.31	-3.17
FRMEP	2021-10-31	1500000	1454540.28	52548.42	-3.03
FRMEP	2021-11-30	1600000	1525553.47	56189.82	-4.65
FRMEP	2021-12-31	1700000	1645910.32	59873.06	-3.18
FRMEP	2022-01-31	1800000	1721740.43	63509.42	-4.35
FRMEP	2022-02-28	1900000	1787869.13	67213.12	-5.90
FRMEP	2022-03-31	2000000	1863634.27	71022.65	-6.82
FRMEP	2022-04-30	2100000	1983390.34	74833.62	-5.55
FRMEP	2022-05-31	2200000	2043772.61	78606.64	-7.10
FRMEP	2022-06-30	2300000	2124503.56	82380.22	-7.63
FRMEP	2022-07-31	2400000	2228875.48	86223.42	-7.13
FRMEP	2022-08-31	2500000	2354934.01	90054.84	-5.80
FRMEP	2022-09-30	2600000	2365749.13	93878.93	-9.01
FRMEP	2022-10-31	2700000	2486296.95	97847.18	-7.91
FRMEP	2022-11-30	2800000	2605215.88	101806.01	-6.96
FRMEP	2022-12-31	2900000	2794644.46	109636.90	-3.63
FRMEP	2023-01-31	3000000	2851655.70	109636.90	-4.94
FRMEP	2023-02-28	3100000	2889089.04	113497.90	-6.80
FRMEP	2023-03-31	3200000	2819956.20	117400.34	-11.88
FRMEP	2023-04-30	3300000	2974701.89	121416.40	-9.86
FRMEP	2023-05-31	3400000	3010070.55	125419.61	-11.47
FRMEP	2023-06-30	3500000	3140372.74	129499.91	-10.28
FRMEP	2023-07-31	3600000	3284301.60	133616.83	-8.77
FRMEP	2023-08-31	3700000	3343318.70	137698.46	-9.64
FRMEP	2023-09-30	3800000	3445275.43	141839.25	-9.33
FRMEP	2023-10-31	3900000	3432169.66	146049.77	-12.00
FRMEP	2023-11-30	4000000	3605819.12	150305.09	-9.85
FRMEP	2023-12-31	4100000	3820065.06	154470.89	-6.83
FRMEP	2024-01-31	4200000	4112319.74	158470.89	-2.09
FRMEP	2024-02-29	4300000	4083931.08	162382.95	-5.02
FRMEP	2024-03-31	4400000	4203894.31	166359.09	-4.46
FRMEP	2024-04-30	4500000	4300487.90	170316.35	-4.43
FRMEP	2024-05-31	4600000	4440391.95	174269.70	-3.47
FRMEP	2024-06-30	4700000	4463652.71	178189.73	-5.03
FRMEP	2024-07-31	4800000	4627521.74	182185.90	-3.59
FRMEP	2024-08-31	4900000	4788259.29	190100.82	-2.28
FRMEP	2024-09-30	5000000	4839966.59	190100.82	-3.20
FRMEP	2024-10-31	5100000	5023741.95	194019.31	-1.50
FRMEP	2024-11-30	5200000	5101354.65	197880.31	-1.90
FRMEP	2024-12-31	5300000	5173108.09	201759.29	-2.39
FRMEP	2025-01-31	5400000	5231153.86	205659.45	-3.13
FRMEP	2025-02-28	5500000	5376215.53	209590.88	-2.25
FRMEP	2025-03-31	5600000	5339772.06	213590.88	-4.65
FRMEP	2025-04-30	5700000	5589257.06	217590.88	-1.94
FRMEP	2025-05-31	5800000	5625691.03	221483.90	-3.01
FRMEP	2025-06-30	5900000	5748233.21	225420.91	-2.57
FRMEP	2025-07-31	6000000	5790897.59	229342.48	-3.49
FRMEP	2025-08-31	6100000	6049578.23	237219.75	-0.83
FRMEP	2025-09-30	6200000	6108408.53	237219.75	-1.48
FRMEP	2025-10-31	6300000	6120269.34	237219.75	-2.85
FROG	2020-09-30	100000	0.00	0.00	-100.00
FROG	2020-10-31	200000	92847.07	1281.89	-53.58
FROG	2020-11-30	300000	190009.14	2700.53	-36.66
FROG	2020-12-31	400000	260390.31	4144.36	-34.90
FROG	2021-01-31	500000	362376.89	5800.81	-27.52
FROG	2021-02-28	600000	395719.22	7398.00	-34.05
FROG	2021-03-31	700000	411168.49	9266.81	-41.26
FROG	2021-04-30	800000	563793.80	11498.96	-29.53
FROG	2021-05-31	900000	569635.26	13643.96	-36.71
FROG	2021-06-30	1000000	728659.84	16007.47	-27.13
FROG	2021-07-31	1100000	795059.61	18143.76	-27.72
FROG	2021-08-31	1200000	782982.43	20368.95	-34.75
FROG	2021-09-30	1300000	769372.83	22966.35	-40.82
FROG	2021-10-31	1400000	849501.54	25986.59	-39.32
FROG	2021-11-30	1500000	925143.54	28946.92	-38.32
FROG	2021-12-31	1600000	958460.26	32271.39	-40.10
FROG	2022-01-31	1700000	947495.55	35460.16	-44.26
FROG	2022-02-28	1800000	978916.69	39520.25	-45.62
FROG	2022-03-31	1900000	1176296.61	43647.37	-38.09
FROG	2022-04-30	2000000	987311.54	47307.69	-50.63
FROG	2022-05-31	2100000	967956.76	51901.17	-53.91
FROG	2022-06-30	2200000	1198227.24	56868.88	-45.54
FROG	2022-07-31	2300000	1363674.18	61426.76	-40.71
FROG	2022-08-31	2400000	1393134.25	65869.23	-41.95
FROG	2022-09-30	2500000	1567754.17	70907.02	-37.29
FROG	2022-10-31	2600000	1906301.34	75051.24	-26.68
FROG	2022-11-30	2700000	1738434.19	79091.64	-35.61
FROG	2022-12-31	2800000	1880741.70	88173.54	-32.83
FROG	2023-01-31	2900000	2266941.75	88173.54	-21.83
FROG	2023-02-28	3000000	2115477.26	91977.27	-29.48
FROG	2023-03-31	3100000	1899197.69	96405.97	-38.74
FROG	2023-04-30	3200000	1886029.85	101563.27	-41.06
FROG	2023-05-31	3300000	2602089.68	106818.13	-21.15
FROG	2023-06-30	3400000	3074182.81	110981.33	-9.58
FROG	2023-07-31	3500000	3528312.33	114667.28	0.81
FROG	2023-08-31	3600000	3386664.62	118043.38	-5.93
FROG	2023-09-30	3700000	3078909.93	121408.12	-16.79
FROG	2023-10-31	3800000	2821300.51	125446.89	-25.76
FROG	2023-11-30	3900000	3504308.45	129885.42	-10.15
FROG	2023-12-31	4000000	4617674.36	133420.23	15.44
FROG	2024-01-31	4100000	4437206.57	136403.53	8.22
FROG	2024-02-29	4200000	6242698.75	139377.06	48.64
FROG	2024-03-31	4300000	6264582.93	141668.54	45.69
FROG	2024-04-30	4400000	5739743.71	143925.36	30.45
FROG	2024-05-31	4500000	4711563.02	146458.29	4.70
FROG	2024-06-30	4600000	5620403.83	149677.87	22.18
FROG	2024-07-31	4700000	5874597.77	152349.52	24.99
FROG	2024-08-31	4800000	4406291.06	158728.06	-8.20
FROG	2024-09-30	4900000	4609463.09	158728.06	-5.93
FROG	2024-10-31	5000000	4735454.48	162284.25	-5.29
FROG	2024-11-30	5100000	5159579.41	165636.58	1.17
FROG	2024-12-31	5200000	4966827.82	168882.28	-4.48
FROG	2025-01-31	5300000	5983572.51	172139.61	12.90
FROG	2025-02-28	5400000	6429797.75	174960.48	19.07
FROG	2025-03-31	5500000	5688046.09	177751.44	3.42
FROG	2025-04-30	5600000	6106894.61	180837.86	9.05
FROG	2025-05-31	5700000	7889569.10	183734.73	38.41
FROG	2025-06-30	5800000	8160776.28	185979.40	40.70
FROG	2025-07-31	5900000	8175243.22	188326.27	38.56
FROG	2025-08-31	6000000	9515439.55	192737.28	58.59
FROG	2025-09-30	6100000	9122256.05	192737.28	49.55
FROG	2025-10-31	6200000	9264881.23	192737.28	49.43
FSTR	2015-10-31	100000	0.00	0.00	-100.00
FSTR	2015-11-30	200000	76354.68	6157.64	-61.82
FSTR	2015-12-31	300000	193920.38	14196.22	-35.36
FSTR	2016-01-31	400000	253062.27	21948.16	-36.73
FSTR	2016-02-29	500000	421777.67	30697.07	-15.64
FSTR	2016-03-31	600000	674469.01	37140.36	12.41
FSTR	2016-04-30	700000	842046.04	42786.89	20.29
FSTR	2016-05-31	800000	552981.07	47960.20	-30.88
FSTR	2016-06-30	900000	617229.90	56678.59	-31.42
FSTR	2016-07-31	1000000	690138.42	65852.91	-30.99
FSTR	2016-08-31	1100000	907156.72	75533.45	-17.53
FSTR	2016-09-30	1200000	1011139.41	84191.46	-15.74
FSTR	2016-10-31	1300000	1143412.67	92210.70	-12.05
FSTR	2016-11-30	1400000	1226419.05	100115.84	-12.40
FSTR	2016-12-31	1500000	1569942.01	115436.91	4.66
FSTR	2017-01-31	1600000	1731553.64	115436.91	8.22
FSTR	2017-02-28	1700000	1703344.86	122103.58	0.20
FSTR	2017-03-31	1800000	1612501.59	129000.13	-10.42
FSTR	2017-04-30	1900000	1946317.92	137064.64	2.44
FSTR	2017-05-31	2000000	2587165.59	144131.78	29.36
FSTR	2017-06-30	2100000	3208520.57	149581.37	52.79
FSTR	2017-07-31	2200000	2713738.21	154189.67	23.35
FSTR	2017-08-31	2300000	3052932.32	159839.39	32.74
FSTR	2017-09-30	2400000	3756082.85	165102.54	56.50
FSTR	2017-10-31	2500000	4211053.26	169118.61	68.44
FSTR	2017-11-30	2600000	4001312.03	173216.97	53.90
FSTR	2017-12-31	2700000	4820884.09	177564.79	78.55
FSTR	2018-01-31	2800000	4922951.76	181324.19	75.82
FSTR	2018-02-28	2900000	4836718.47	184960.56	66.78
FSTR	2018-03-31	3000000	4449459.13	188936.70	48.32
FSTR	2018-04-30	3100000	4552073.50	193294.00	46.84
FSTR	2018-05-31	3200000	4583354.80	197558.39	43.23
FSTR	2018-06-30	3300000	4630596.78	201768.92	40.32
FSTR	2018-07-31	3400000	5056361.74	205961.79	48.72
FSTR	2018-08-31	3500000	4876630.68	214357.39	39.33
FSTR	2018-09-30	3600000	4405044.26	214357.39	22.36
FSTR	2018-10-31	3700000	3988282.53	219377.47	7.79
FSTR	2018-11-30	3800000	4358911.79	225266.75	14.71
FSTR	2018-12-31	3900000	3662125.53	230322.37	-6.10
FSTR	2019-01-31	4000000	4220670.27	236187.47	5.52
FSTR	2019-02-28	4100000	4184893.25	241761.60	2.07
FSTR	2019-03-31	4200000	4659819.07	247599.32	10.95
FSTR	2019-04-30	4300000	5430664.11	252706.57	26.29
FSTR	2019-05-31	4400000	6220808.97	257377.28	41.38
FSTR	2019-06-30	4500000	7149066.54	261487.44	58.87
FSTR	2019-07-31	4600000	6410845.53	265239.78	39.37
FSTR	2019-08-31	4700000	5461012.50	274284.91	16.19
FSTR	2019-09-30	4800000	5943754.00	274284.91	23.83
FSTR	2019-10-31	4900000	5080983.11	279174.88	3.69
FSTR	2019-11-30	5000000	5390451.33	284606.71	7.81
FSTR	2019-12-31	5100000	5619703.66	289974.40	10.19
FSTR	2020-01-31	5200000	5005841.23	295155.75	-3.73
FSTR	2020-02-29	5300000	4744688.91	301058.94	-10.48
FSTR	2020-03-31	5400000	3798580.51	307328.53	-29.66
FSTR	2020-04-30	5500000	4553157.00	316411.18	-17.22
FSTR	2020-05-31	5600000	3954903.36	323641.84	-29.38
FSTR	2020-06-30	5700000	4235394.40	331667.52	-25.69
FSTR	2020-07-31	5800000	4784243.77	340273.37	-17.51
FSTR	2020-08-31	5900000	5188926.10	347085.36	-12.05
FSTR	2020-09-30	6000000	4745770.33	353634.15	-20.90
FSTR	2020-10-31	6100000	4890170.77	360632.05	-19.83
FSTR	2020-11-30	6200000	5355175.58	367800.51	-13.63
FSTR	2020-12-31	6300000	5635865.04	374476.08	-10.54
FSTR	2021-01-31	6400000	5776654.86	381297.36	-9.74
FSTR	2021-02-28	6500000	6574871.74	387898.02	1.15
FSTR	2021-03-31	6600000	7049668.95	393836.26	6.81
FSTR	2021-04-30	6700000	6446183.70	399391.82	-3.79
FSTR	2021-05-31	6800000	7294155.14	405456.10	7.27
FSTR	2021-06-30	6900000	7658786.04	410879.09	11.00
FSTR	2021-07-31	7000000	7559303.77	416261.22	7.99
FSTR	2021-08-31	7100000	7191141.22	421767.83	1.28
FSTR	2021-09-30	7200000	6626496.88	427791.93	-7.97
FSTR	2021-10-31	7300000	6917499.75	434243.54	-5.24
FSTR	2021-11-30	7400000	6671677.29	440374.75	-9.84
FSTR	2021-12-31	7500000	6146031.85	446984.13	-18.05
FSTR	2022-01-31	7600000	6864579.84	454006.61	-9.68
FSTR	2022-02-28	7700000	7238012.26	460433.34	-6.00
FSTR	2022-03-31	7800000	7180571.61	467180.98	-7.94
FSTR	2022-04-30	7900000	6728953.11	473869.94	-14.82
FSTR	2022-05-31	8000000	6314572.96	480927.11	-21.07
FSTR	2022-06-30	8100000	6287851.13	488566.53	-22.37
FSTR	2022-07-31	8200000	7256972.13	496372.93	-11.50
FSTR	2022-08-31	8300000	6587661.09	502874.88	-20.63
FSTR	2022-09-30	8400000	4985274.11	510786.27	-40.65
FSTR	2022-10-31	8500000	5208063.10	520806.31	-38.73
FSTR	2022-11-30	8600000	4999633.65	530746.67	-41.86
FSTR	2022-12-31	8700000	5340606.64	551715.54	-38.61
FSTR	2023-01-31	8800000	6526794.84	551715.54	-25.83
FSTR	2023-02-28	8900000	7044654.45	560433.94	-20.85
FSTR	2023-03-31	9000000	6525621.37	568433.94	-27.49
FSTR	2023-04-30	9100000	6530604.22	576908.52	-28.24
FSTR	2023-05-31	9200000	7761815.61	585797.40	-15.63
FSTR	2023-06-30	9300000	8471753.95	593260.09	-8.91
FSTR	2023-07-31	9400000	8416031.01	600287.50	-10.47
FSTR	2023-08-31	9500000	10693439.87	607236.77	12.56
FSTR	2023-09-30	9600000	11589382.42	612870.57	20.72
FSTR	2023-10-31	9700000	12129665.83	618229.63	25.05
FSTR	2023-11-30	9800000	12442221.79	623357.83	26.96
FSTR	2023-12-31	9900000	13817698.68	628362.84	39.57
FSTR	2024-01-31	10000000	14549201.93	632849.16	45.49
FSTR	2024-02-29	10100000	15120549.67	637191.32	49.71
FSTR	2024-03-31	10200000	17514266.67	641313.33	71.71
FSTR	2024-04-30	10300000	14996773.78	645022.53	45.60
FSTR	2024-05-31	10400000	17810190.36	649296.03	71.25
FSTR	2024-06-30	10500000	14054366.07	653083.91	33.85
FSTR	2024-07-31	10600000	15793426.85	657785.37	48.99
FSTR	2024-08-31	10700000	13395862.84	667124.65	25.19
FSTR	2024-09-30	10800000	13629356.72	667124.65	26.20
FSTR	2024-10-31	10900000	12671131.05	672208.53	16.25
FSTR	2024-11-30	11000000	19463443.61	677460.63	76.94
FSTR	2024-12-31	11100000	18315813.99	680885.29	65.01
FSTR	2025-01-31	11200000	19053898.10	684653.19	70.12
FSTR	2025-02-28	11300000	18894464.41	688322.91	67.21
FSTR	2025-03-31	11400000	13633313.28	692749.65	19.59
FSTR	2025-04-30	11500000	13934159.94	697754.65	21.17
FSTR	2025-05-31	11600000	13274331.86	702717.43	14.43
FSTR	2025-06-30	11700000	15483657.39	707986.14	32.34
FSTR	2025-07-31	11800000	16741198.42	712391.42	41.87
FSTR	2025-08-31	11900000	18760171.08	720713.43	57.65
FSTR	2025-09-30	12000000	19423227.49	720713.43	61.86
FSTR	2025-10-31	12100000	19156562.92	720713.43	58.32
FTLF	2015-10-31	100000	0.00	0.00	-100.00
FTLF	2015-11-30	200000	128571.43	571428.58	-35.71
FTLF	2015-12-31	300000	199392.10	996960.50	-33.54
FTLF	2016-01-31	400000	250007.24	1526761.82	-37.50
FTLF	2016-02-29	500000	320617.34	2137448.87	-35.88
FTLF	2016-03-31	600000	385565.89	2804115.51	-35.74
FTLF	2016-04-30	700000	498808.58	3531388.23	-28.74
FTLF	2016-05-31	800000	778981.10	4239352.83	-2.63
FTLF	2016-06-30	900000	838438.45	4791076.95	-6.84
FTLF	2016-07-31	1000000	925032.20	5362505.53	-7.50
FTLF	2016-08-31	1100000	1354784.86	5955098.11	23.16
FTLF	2016-09-30	1200000	1493085.27	6387530.54	24.42
FTLF	2016-10-31	1300000	1533451.02	6815338.03	17.96
FTLF	2016-11-30	1400000	934696.97	7259782.48	-33.24
FTLF	2016-12-31	1500000	1053445.32	8871118.55	-29.77
FTLF	2017-01-31	1600000	864934.03	8871118.55	-45.94
FTLF	2017-02-28	1700000	804111.69	9896759.62	-52.70
FTLF	2017-03-31	1800000	853015.04	11187082.19	-52.61
FTLF	2017-04-30	1900000	1012124.99	12456923.47	-46.73
FTLF	2017-05-31	2000000	945123.19	13747246.04	-52.74
FTLF	2017-06-30	2100000	970831.36	15228727.46	-53.77
FTLF	2017-07-31	2200000	1049834.68	16797354.94	-52.28
FTLF	2017-08-31	2300000	739979.29	18499482.60	-67.83
FTLF	2017-09-30	2400000	922255.57	21080127.75	-61.57
FTLF	2017-10-31	2500000	1179006.41	23580127.80	-52.84
FTLF	2017-11-30	2600000	866881.98	25685390.99	-66.66
FTLF	2017-12-31	2700000	859450.60	28648353.83	-68.17
FTLF	2018-01-31	2800000	1189697.94	31725277.02	-57.51
FTLF	2018-02-28	2900000	1157824.92	34305922.16	-60.08
FTLF	2018-03-31	3000000	1440068.78	37163065.01	-52.00
FTLF	2018-04-30	3100000	1440709.45	39743710.15	-53.53
FTLF	2018-05-31	3200000	2033980.06	42820633.34	-36.44
FTLF	2018-06-30	3300000	1965507.94	44925896.52	-40.44
FTLF	2018-07-31	3400000	1652406.39	47211610.85	-51.40
FTLF	2018-08-31	3500000	1967209.67	52458922.55	-43.79
FTLF	2018-09-30	3600000	2688519.76	52458922.55	-25.32
FTLF	2018-10-31	3700000	3397730.28	54363684.51	-8.17
FTLF	2018-11-30	3800000	3352387.04	55873118.56	-11.78
FTLF	2018-12-31	3900000	3092763.51	57539785.26	-20.70
FTLF	2019-01-31	4000000	3712515.65	59400250.35	-7.19
FTLF	2019-02-28	4100000	3888765.89	61000250.35	-5.15
FTLF	2019-03-31	4200000	4379821.47	62568877.83	4.28
FTLF	2019-04-30	4300000	55243435.62	64050359.25	1184.73
FTLF	2019-05-31	4400000	76197482.77	64166301.28	1631.76
FTLF	2019-06-30	4500000	74289654.27	64250511.80	1550.88
FTLF	2019-07-31	4600000	86454111.58	64337943.50	1779.44
FTLF	2019-08-31	4700000	82626171.93	64488719.55	1658.00
FTLF	2019-09-30	4800000	82223115.90	64488719.55	1612.98
FTLF	2019-10-31	4900000	79902807.17	64567927.47	1530.67
FTLF	2019-11-30	5000000	105054195.28	64648735.56	2001.08
FTLF	2019-12-31	5100000	114050217.69	64709341.62	2136.28
FTLF	2020-01-31	5200000	116174447.20	64766240.62	2134.12
FTLF	2020-02-29	5300000	107361420.52	64821989.75	1925.69
FTLF	2020-03-31	5400000	72992662.99	64882367.11	1251.72
FTLF	2020-04-30	5500000	73092662.99	64971256.00	1228.96
FTLF	2020-05-31	5600000	89457699.22	65060144.88	1497.46
FTLF	2020-06-30	5700000	84265656.46	65132872.16	1378.34
FTLF	2020-07-31	5800000	81512708.55	65210166.84	1305.39
FTLF	2020-08-31	5900000	119155883.53	65290893.38	1919.59
FTLF	2020-09-30	6000000	120480973.86	65345612.94	1908.02
FTLF	2020-10-31	6100000	123436271.56	65396698.51	1923.55
FTLF	2020-11-30	6200000	167714801.52	65449678.64	2605.08
FTLF	2020-12-31	6300000	176819501.31	65488703.03	2706.66
FTLF	2021-01-31	6400000	163814350.17	65525740.07	2459.60
FTLF	2021-02-28	6500000	203663583.22	65565740.07	3033.29
FTLF	2021-03-31	6600000	266491603.74	65597933.23	3937.75
FTLF	2021-04-30	6700000	327777629.50	65621148.55	4792.20
FTLF	2021-05-31	6800000	307690042.92	65640542.49	4424.85
FTLF	2021-06-30	6900000	320105977.97	65662764.71	4539.22
FTLF	2021-07-31	7000000	342784604.62	65683277.53	4796.92
FTLF	2021-08-31	7100000	386001830.36	65702439.21	5336.65
FTLF	2021-09-30	7200000	431283959.44	65719460.49	5890.05
FTLF	2021-10-31	7300000	443708245.07	65734554.83	5978.20
FTLF	2021-11-30	7400000	390386882.24	65749369.64	5175.50
FTLF	2021-12-31	7500000	526128290.46	65766036.31	6915.04
FTLF	2022-01-31	7600000	453871960.73	65778544.12	5872.00
FTLF	2022-02-28	7700000	460546360.60	65792337.23	5881.12
FTLF	2022-03-31	7800000	394511938.21	65806829.98	4957.85
FTLF	2022-04-30	7900000	357101515.25	65825161.79	4420.27
FTLF	2022-05-31	8000000	344032777.42	65843594.97	4200.41
FTLF	2022-06-30	8100000	345776547.99	65862199.62	4168.85
FTLF	2022-07-31	8200000	436463262.94	65881247.24	5222.72
FTLF	2022-08-31	8300000	553526896.10	65896062.05	6569.00
FTLF	2022-09-30	8400000	527263734.51	65907966.81	6176.95
FTLF	2022-10-31	8500000	524066169.75	65920274.51	6065.48
FTLF	2022-11-30	8600000	494496398.42	65932853.12	5649.96
FTLF	2022-12-31	8700000	526020830.70	65958725.64	5946.22
FTLF	2023-01-31	8800000	560649167.95	65958725.64	6271.01
FTLF	2023-02-28	8900000	626719004.70	65970421.55	6941.79
FTLF	2023-03-31	9000000	552590438.36	65980947.86	6039.89
FTLF	2023-04-30	9100000	560939549.38	65992888.16	6064.17
FTLF	2023-05-31	9200000	561039549.38	66004652.87	5998.26
FTLF	2023-06-30	9300000	561145799.38	66017152.87	5933.83
FTLF	2023-07-31	9400000	637839333.69	66028917.57	6685.52
FTLF	2023-08-31	9500000	574541632.41	66039269.54	5947.81
FTLF	2023-09-30	9600000	603039982.91	66050380.65	6181.67
FTLF	2023-10-31	9700000	727332966.03	66061121.79	7398.28
FTLF	2023-11-30	9800000	633282636.23	66070175.66	6362.07
FTLF	2023-12-31	9900000	631066654.81	66080276.67	6274.41
FTLF	2024-01-31	10000000	734596318.56	66090538.34	7245.96
FTLF	2024-02-29	10100000	742629311.96	66099629.25	7252.77
FTLF	2024-03-31	10200000	787021469.22	66108482.73	7615.90
FTLF	2024-04-30	10300000	917037872.36	66116645.99	8803.28
FTLF	2024-05-31	10400000	1014670545.02	66123853.20	9656.45
FTLF	2024-06-30	10500000	1101063039.65	66129913.81	10386.31
FTLF	2024-07-31	10600000	1074709614.05	66135976.25	10038.77
FTLF	2024-08-31	10700000	1099714381.67	66148233.48	10177.70
FTLF	2024-09-30	10800000	1082846637.65	66148233.48	9926.36
FTLF	2024-10-31	10900000	1046893017.29	66154377.88	9504.52
FTLF	2024-11-30	11000000	1115799636.94	66160667.19	10043.63
FTLF	2024-12-31	11100000	1078516575.77	66166664.19	9616.37
FTLF	2025-01-31	11200000	1016415461.59	66172883.09	8975.14
FTLF	2025-02-28	11300000	993350962.24	66179276.95	8690.72
FTLF	2025-03-31	11400000	800850267.03	66185970.40	6925.00
FTLF	2025-04-30	11500000	999535604.38	66194409.21	8591.61
FTLF	2025-05-31	11600000	969181424.10	66200915.39	8255.01
FTLF	2025-06-30	11700000	862023862.31	66207667.59	7267.73
FTLF	2025-07-31	11800000	827684246.55	66214739.72	6914.27
FTLF	2025-08-31	11900000	1233167469.24	66228110.29	10262.75
FTLF	2025-09-30	12000000	1317277073.31	66228110.29	10877.31
FTLF	2025-10-31	12100000	1334496397.15	66228110.29	10928.90
FULTP	2020-10-31	100000	0.00	0.00	-100.00
FULTP	2020-11-30	200000	102862.74	3921.57	-48.57
FULTP	2020-12-31	300000	201966.36	7750.05	-32.68
FULTP	2021-01-31	400000	303974.85	11588.82	-24.01
FULTP	2021-02-28	500000	389688.47	15402.71	-22.06
FULTP	2021-03-31	600000	506914.69	19355.28	-15.51
FULTP	2021-04-30	700000	599486.74	23199.95	-14.36
FULTP	2021-05-31	800000	709766.47	27038.72	-11.28
FULTP	2021-06-30	900000	826694.21	30812.31	-8.15
FULTP	2021-07-31	1000000	940861.24	34527.02	-5.91
FULTP	2021-08-31	1100000	1031421.26	38200.79	-6.23
FULTP	2021-09-30	1200000	1120562.78	41905.86	-6.62
FULTP	2021-10-31	1300000	1201761.11	45659.62	-7.56
FULTP	2021-11-30	1400000	1275473.49	49456.12	-8.89
FULTP	2021-12-31	1500000	1399496.41	53314.15	-6.70
FULTP	2022-01-31	1600000	1438410.66	57125.12	-10.10
FULTP	2022-02-28	1700000	1446983.44	61131.54	-14.88
FULTP	2022-03-31	1800000	1458712.60	65354.51	-18.96
FULTP	2022-04-30	1900000	1470998.05	69814.81	-22.58
FULTP	2022-05-31	2000000	1646684.74	74645.73	-17.67
FULTP	2022-06-30	2100000	1643302.88	79195.32	-21.75
FULTP	2022-07-31	2200000	1919468.86	84003.01	-12.75
FULTP	2022-08-31	2300000	1843434.39	88371.73	-19.85
FULTP	2022-09-30	2400000	1937189.50	93223.75	-19.28
FULTP	2022-10-31	2500000	1969219.63	98068.71	-21.23
FULTP	2022-11-30	2600000	2128170.31	103109.03	-18.15
FULTP	2022-12-31	2700000	2218450.55	113013.28	-17.84
FULTP	2023-01-31	2800000	2378929.41	113013.28	-15.04
FULTP	2023-02-28	2900000	2466589.06	117736.94	-14.95
FULTP	2023-03-31	3000000	2037155.74	122498.85	-32.09
FULTP	2023-04-30	3100000	2133480.93	128522.94	-31.18
FULTP	2023-05-31	3200000	2149889.51	134620.51	-32.82
FULTP	2023-06-30	3300000	2334676.87	140812.84	-29.25
FULTP	2023-07-31	3400000	2449806.36	146774.09	-27.95
FULTP	2023-08-31	3500000	2461541.39	152701.07	-29.67
FULTP	2023-09-30	3600000	2437274.57	158780.10	-32.30
FULTP	2023-10-31	3700000	2521626.87	165244.22	-31.85
FULTP	2023-11-30	3800000	2744910.69	171771.64	-27.77
FULTP	2023-12-31	3900000	2974092.72	177982.82	-23.74
FULTP	2024-01-31	4000000	3263976.59	183886.00	-18.40
FULTP	2024-02-29	4100000	3450844.43	189606.83	-15.83
FULTP	2024-03-31	4200000	3629734.19	195147.00	-13.58
FULTP	2024-04-30	4300000	3687802.26	200424.04	-14.24
FULTP	2024-05-31	4400000	3995036.20	205823.61	-9.20
FULTP	2024-06-30	4500000	3732014.08	211086.77	-17.07
FULTP	2024-07-31	4600000	4031002.66	216720.57	-12.37
FULTP	2024-08-31	4700000	4214481.58	227563.79	-10.33
FULTP	2024-09-30	4800000	4412461.83	227563.79	-8.07
FULTP	2024-10-31	4900000	4691017.68	232689.37	-4.26
FULTP	2024-11-30	5000000	4992270.24	237727.15	-0.15
FULTP	2024-12-31	5100000	4790568.04	242560.41	-6.07
FULTP	2025-01-31	5200000	4802429.91	247547.94	-7.65
FULTP	2025-02-28	5300000	5094644.86	252710.56	-3.87
FULTP	2025-03-31	5400000	5167610.73	257607.72	-4.30
FULTP	2025-04-30	5500000	4908372.64	262620.25	-10.76
FULTP	2025-05-31	5600000	4769827.43	267967.84	-14.82
FULTP	2025-06-30	5700000	4951903.49	273585.82	-13.12
FULTP	2025-07-31	5800000	5218802.34	279080.33	-10.02
FULTP	2025-08-31	5900000	5664085.55	289574.93	-4.00
FULTP	2025-09-30	6000000	5695938.97	289574.93	-5.07
FULTP	2025-10-31	6100000	5814664.65	289574.93	-4.68
FLO	2015-10-31	100000	0.00	0.00	-100.00
FLO	2015-11-30	200000	87240.36	3709.20	-56.38
FLO	2015-12-31	300000	171705.54	7990.02	-42.76
FLO	2016-01-31	400000	259694.38	12643.35	-35.08
FLO	2016-02-29	500000	299857.15	17504.80	-40.03
FLO	2016-03-31	600000	430777.01	23335.70	-28.20
FLO	2016-04-30	700000	552271.19	28824.18	-21.10
FLO	2016-05-31	800000	637352.50	33992.13	-20.33
FLO	2016-06-30	900000	737352.50	39325.47	-18.07
FLO	2016-07-31	1000000	822066.28	44701.81	-17.79
FLO	2016-08-31	1100000	749291.33	50254.28	-31.88
FLO	2016-09-30	1200000	862492.39	57043.15	-28.13
FLO	2016-10-31	1300000	989751.14	63772.62	-23.87
FLO	2016-11-30	1400000	1091655.29	70338.61	-22.02
FLO	2016-12-31	1500000	1635014.51	81873.54	9.00
FLO	2017-01-31	1600000	1646476.91	81873.54	2.90
FLO	2017-02-28	1700000	1672992.15	86863.56	-1.59
FLO	2017-03-31	1800000	1786800.47	92055.67	-0.73
FLO	2017-04-30	1900000	1906817.89	97237.01	0.36
FLO	2017-05-31	2000000	1892394.51	102402.30	-5.38
FLO	2017-06-30	2100000	1864316.71	107701.72	-11.22
FLO	2017-07-31	2200000	1996444.28	113498.82	-9.25
FLO	2017-08-31	2300000	2070845.33	119219.64	-9.96
FLO	2017-09-30	2400000	2350191.75	124943.74	-2.08
FLO	2017-10-31	2500000	2478902.94	130262.89	-0.84
FLO	2017-11-30	2600000	2707755.11	135523.28	4.14
FLO	2017-12-31	2700000	2713167.75	140505.84	0.49
FLO	2018-01-31	2800000	2856820.71	145681.83	2.03
FLO	2018-02-28	2900000	3127311.39	150786.47	7.84
FLO	2018-03-31	3000000	3401187.56	155589.55	13.37
FLO	2018-04-30	3100000	3624430.15	160302.08	16.92
FLO	2018-05-31	3200000	3343520.06	164705.43	4.49
FLO	2018-06-30	3300000	3535909.92	169750.84	7.15
FLO	2018-07-31	3400000	3562429.20	174628.89	4.78
FLO	2018-08-31	3500000	3719020.73	184566.79	6.26
FLO	2018-09-30	3600000	3444016.25	184566.79	-4.33
FLO	2018-10-31	3700000	3668306.58	189969.27	-0.86
FLO	2018-11-30	3800000	3863104.68	195204.88	1.66
FLO	2018-12-31	3900000	3700493.11	200351.56	-5.12
FLO	2019-01-31	4000000	4045992.17	205798.18	1.15
FLO	2019-02-28	4100000	4317074.10	210897.62	5.29
FLO	2019-03-31	4200000	4601517.22	215831.02	9.56
FLO	2019-04-30	4300000	4794761.83	220550.22	11.51
FLO	2019-05-31	4400000	5037949.16	225210.06	14.50
FLO	2019-06-30	4500000	5342476.20	229586.42	18.72
FLO	2019-07-31	4600000	5543046.30	233883.80	20.50
FLO	2019-08-31	4700000	5528188.10	242464.40	17.62
FLO	2019-09-30	4800000	5608201.34	242464.40	16.84
FLO	2019-10-31	4900000	5362009.39	246869.68	9.43
FLO	2019-11-30	5000000	5415011.68	251510.06	8.30
FLO	2019-12-31	5100000	5568663.45	256148.28	9.19
FLO	2020-01-31	5200000	5616237.90	260856.37	8.00
FLO	2020-02-29	5300000	5715135.46	265449.85	7.83
FLO	2020-03-31	5400000	5538515.67	269908.17	2.57
FLO	2020-04-30	5500000	6120927.60	274727.44	11.29
FLO	2020-05-31	5600000	6586986.03	279227.89	17.62
FLO	2020-06-30	5700000	6338523.10	283475.98	11.20
FLO	2020-07-31	5800000	6551325.75	287970.36	12.95
FLO	2020-08-31	5900000	7148959.10	292271.44	21.17
FLO	2020-09-30	6000000	7211626.04	296408.80	20.19
FLO	2020-10-31	6100000	7083942.23	300421.64	16.13
FLO	2020-11-30	6200000	6759201.53	304605.74	9.02
FLO	2020-12-31	6300000	6993760.73	309048.21	11.01
FLO	2021-01-31	6400000	7195964.86	313413.12	12.44
FLO	2021-02-28	6500000	6913016.81	317839.85	6.35
FLO	2021-03-31	6600000	7672280.57	322364.74	16.25
FLO	2021-04-30	6700000	7823942.42	326541.85	16.78
FLO	2021-05-31	6800000	7965815.41	330668.96	17.14
FLO	2021-06-30	6900000	8100763.55	334742.28	17.40
FLO	2021-07-31	7000000	7984206.32	338888.22	14.06
FLO	2021-08-31	7100000	8279748.40	343130.90	16.62
FLO	2021-09-30	7200000	8205827.57	347263.13	13.97
FLO	2021-10-31	7300000	8698710.50	351463.05	19.16
FLO	2021-11-30	7400000	9178345.85	355474.28	24.03
FLO	2021-12-31	7500000	9871973.79	359372.92	31.63
FLO	2022-01-31	7600000	10211562.48	363013.25	34.36
FLO	2022-02-28	7700000	10046099.42	366512.20	30.47
FLO	2022-03-31	7800000	9516079.42	370131.46	22.00
FLO	2022-04-30	7900000	9916914.99	373940.98	25.53
FLO	2022-05-31	8000000	10426640.03	377776.81	30.33
FLO	2022-06-30	8100000	10042443.71	381551.82	23.98
FLO	2022-07-31	8200000	10946371.32	385299.94	33.49
FLO	2022-08-31	8300000	10614477.62	388808.71	27.89
FLO	2022-09-30	8400000	9690193.24	392474.40	15.36
FLO	2022-10-31	8500000	11381373.20	396425.41	33.90
FLO	2022-11-30	8600000	12017763.57	399925.59	39.74
FLO	2022-12-31	8700000	11690013.83	406750.66	34.37
FLO	2023-01-31	8800000	11262925.95	406750.66	27.99
FLO	2023-02-28	8900000	11441003.38	410365.99	28.55
FLO	2023-03-31	9000000	11346906.43	413969.59	26.08
FLO	2023-04-30	9100000	11487331.62	417569.30	26.23
FLO	2023-05-31	9200000	10520672.51	421163.84	14.36
FLO	2023-06-30	9300000	10578555.97	425183.13	13.75
FLO	2023-07-31	9400000	10604603.49	429162.44	12.81
FLO	2023-08-31	9500000	10206374.29	433207.75	7.44
FLO	2023-09-30	9600000	9704815.33	437548.02	1.09
FLO	2023-10-31	9700000	9694974.39	442087.29	-0.05
FLO	2023-11-30	9800000	9294815.72	446651.42	-5.15
FLO	2023-12-31	9900000	10160102.75	451359.51	2.63
FLO	2024-01-31	10000000	10390213.27	455711.12	3.90
FLO	2024-02-29	10100000	10312124.00	459952.01	2.10
FLO	2024-03-31	10200000	11029650.78	464406.35	8.13
FLO	2024-04-30	10300000	11687838.39	468638.26	13.47
FLO	2024-05-31	10400000	10974511.63	472631.87	5.52
FLO	2024-06-30	10500000	10588324.15	476951.52	0.84
FLO	2024-07-31	10600000	10843172.73	481490.79	2.29
FLO	2024-08-31	10700000	11392360.10	490204.83	6.47
FLO	2024-09-30	10800000	11309025.24	490204.83	4.71
FLO	2024-10-31	10900000	10995355.49	494617.89	0.87
FLO	2024-11-30	11000000	11290149.00	499122.40	2.64
FLO	2024-12-31	11100000	10402323.95	503500.68	-6.29
FLO	2025-01-31	11200000	9938571.71	508366.86	-11.26
FLO	2025-02-28	11300000	9622651.61	513481.95	-14.84
FLO	2025-03-31	11400000	9863882.36	518878.60	-13.47
FLO	2025-04-30	11500000	9219946.93	524158.43	-19.83
FLO	2025-05-31	11600000	8956248.34	529955.54	-22.79
FLO	2025-06-30	11700000	8564838.42	535972.38	-26.80
FLO	2025-07-31	11800000	8592881.33	542137.61	-27.18
FLO	2025-08-31	11900000	8348699.13	555099.68	-29.84
FLO	2025-09-30	12000000	7244050.90	555099.68	-39.63
FLO	2025-10-31	12100000	7305111.68	555099.68	-39.63
FRGT	2017-08-31	100000	0.00	0.00	-100.00
FRGT	2017-09-30	200000	161619.45	0.07	-19.19
FRGT	2017-10-31	300000	511317.98	0.11	70.44
FRGT	2017-11-30	400000	910584.79	0.14	127.65
FRGT	2017-12-31	500000	728373.78	0.16	45.67
FRGT	2018-01-31	600000	764053.25	0.18	27.34
FRGT	2018-02-28	700000	826293.87	0.20	18.04
FRGT	2018-03-31	800000	793994.30	0.22	-0.75
FRGT	2018-04-30	900000	889731.15	0.25	-1.14
FRGT	2018-05-31	1000000	738428.42	0.28	-26.16
FRGT	2018-06-30	1100000	585819.27	0.32	-46.74
FRGT	2018-07-31	1200000	596686.02	0.38	-50.28
FRGT	2018-08-31	1300000	584598.16	0.53	-55.03
FRGT	2018-09-30	1400000	501084.16	0.53	-64.21
FRGT	2018-10-31	1500000	124841.55	0.65	-91.68
FRGT	2018-11-30	1600000	214473.76	1.19	-86.60
FRGT	2018-12-31	1700000	178552.67	1.76	-89.50
FRGT	2019-01-31	1800000	285352.75	2.77	-84.15
FRGT	2019-02-28	1900000	911499.65	3.69	-52.03
FRGT	2019-03-31	2000000	1622906.93	3.88	-18.85
FRGT	2019-04-30	2100000	1195336.47	4.14	-43.08
FRGT	2019-05-31	2200000	932922.35	4.51	-57.59
FRGT	2019-06-30	2300000	1139707.05	5.00	-50.45
FRGT	2019-07-31	2400000	1204838.43	5.42	-49.80
FRGT	2019-08-31	2500000	1360101.53	6.33	-45.60
FRGT	2019-09-30	2600000	1004382.72	6.33	-61.37
FRGT	2019-10-31	2700000	807362.38	6.98	-70.10
FRGT	2019-11-30	2800000	732282.79	7.82	-73.85
FRGT	2019-12-31	2900000	1089237.57	8.85	-62.44
FRGT	2020-01-31	3000000	853510.90	9.69	-71.55
FRGT	2020-02-29	3100000	730916.19	10.83	-76.42
FRGT	2020-03-31	3200000	663288.24	12.29	-79.27
FRGT	2020-04-30	3300000	858852.33	14.18	-73.97
FRGT	2020-05-31	3400000	922553.31	15.96	-72.87
FRGT	2020-06-30	3500000	1232116.92	17.70	-64.80
FRGT	2020-07-31	3600000	1214081.29	19.14	-66.28
FRGT	2020-08-31	3700000	1024258.58	20.67	-72.32
FRGT	2020-09-30	3800000	1022149.67	22.80	-73.10
FRGT	2020-10-31	3900000	1171295.32	24.97	-69.97
FRGT	2020-11-30	4000000	1443325.56	27.08	-63.92
FRGT	2020-12-31	4100000	2316415.40	29.05	-43.50
FRGT	2021-01-31	4200000	2514016.83	30.27	-40.14
FRGT	2021-02-28	4300000	2764900.85	31.46	-35.70
FRGT	2021-03-31	4400000	2087309.65	32.56	-52.56
FRGT	2021-04-30	4500000	2052631.66	34.01	-54.39
FRGT	2021-05-31	4600000	2315102.56	35.75	-49.67
FRGT	2021-06-30	4700000	3059435.35	37.14	-34.91
FRGT	2021-07-31	4800000	2604383.44	38.39	-45.74
FRGT	2021-08-31	4900000	2378657.53	39.85	-51.46
FRGT	2021-09-30	5000000	2247396.32	41.48	-55.05
FRGT	2021-10-31	5100000	2158069.49	43.35	-57.68
FRGT	2021-11-30	5200000	2196427.78	45.33	-57.76
FRGT	2021-12-31	5300000	2891411.37	47.39	-45.45
FRGT	2022-01-31	5400000	2123636.78	49.07	-60.67
FRGT	2022-02-28	5500000	1130483.22	51.27	-79.45
FRGT	2022-03-31	5600000	1074515.28	55.67	-80.81
FRGT	2022-04-30	5700000	1147899.31	59.48	-79.86
FRGT	2022-05-31	5800000	1157958.30	64.33	-80.04
FRGT	2022-06-30	5900000	1145477.16	71.15	-80.59
FRGT	2022-07-31	6000000	1324374.91	77.90	-77.93
FRGT	2022-08-31	6100000	1344031.48	84.00	-77.97
FRGT	2022-09-30	6200000	461313.26	90.45	-92.56
FRGT	2022-10-31	6300000	462633.24	110.41	-92.66
FRGT	2022-11-30	6400000	410947.65	137.44	-93.58
FRGT	2022-12-31	6500000	488372.61	213.26	-92.49
FRGT	2023-01-31	6600000	833858.92	213.26	-87.37
FRGT	2023-02-28	6700000	613575.10	235.99	-90.84
FRGT	2023-03-31	6800000	416895.06	267.24	-93.87
FRGT	2023-04-30	6900000	594514.79	312.90	-91.38
FRGT	2023-05-31	7000000	433694.21	364.45	-93.80
FRGT	2023-06-30	7100000	307134.30	446.42	-95.67
FRGT	2023-07-31	7200000	437641.38	567.63	-93.92
FRGT	2023-08-31	7300000	299590.95	698.35	-95.90
FRGT	2023-09-30	7400000	336080.89	944.05	-95.46
FRGT	2023-10-31	7500000	326046.20	1225.74	-95.65
FRGT	2023-11-30	7600000	467707.70	1585.45	-93.85
FRGT	2023-12-31	7700000	647386.91	1926.75	-91.59
FRGT	2024-01-31	7800000	558415.41	2198.49	-92.84
FRGT	2024-02-29	7900000	410789.88	2633.27	-94.80
FRGT	2024-03-31	8000000	447013.40	3286.86	-94.41
FRGT	2024-04-30	8100000	328583.81	4086.86	-95.94
FRGT	2024-05-31	8200000	359739.37	5409.61	-95.61
FRGT	2024-06-30	8300000	235303.91	6840.23	-97.17
FRGT	2024-07-31	8400000	224438.09	9975.03	-97.33
FRGT	2024-08-31	8500000	377737.62	19776.84	-95.56
FRGT	2024-09-30	8600000	152677.19	19776.84	-98.22
FRGT	2024-10-31	8700000	211905.10	33110.17	-97.56
FRGT	2024-11-30	8800000	271306.53	48447.59	-96.92
FRGT	2024-12-31	8900000	497513.81	65808.71	-94.41
FRGT	2025-01-31	9000000	415298.40	78063.61	-95.39
FRGT	2025-02-28	9100000	437224.97	97594.86	-95.20
FRGT	2025-03-31	9200000	433255.39	113417.64	-95.29
FRGT	2025-04-30	9300000	694606.89	140041.71	-92.53
FRGT	2025-05-31	9400000	354004.00	165422.42	-96.23
FRGT	2025-06-30	9500000	373932.21	208900.68	-96.06
FRGT	2025-07-31	9600000	414029.96	263545.49	-95.69
FRGT	2025-08-31	9700000	506160.96	411512.97	-94.78
FRGT	2025-09-30	9800000	526736.59	411512.97	-94.63
FRGT	2025-10-31	9900000	572003.02	411512.97	-94.22
FELE	2015-10-31	100000	0.00	0.00	-100.00
FELE	2015-11-30	200000	95658.55	2933.41	-52.17
FELE	2015-12-31	300000	163026.18	6031.31	-45.66
FELE	2016-01-31	400000	267438.57	9803.47	-33.14
FELE	2016-02-29	500000	402578.23	13486.71	-19.48
FELE	2016-03-31	600000	538383.28	16735.57	-10.27
FELE	2016-04-30	700000	627580.87	19866.44	-10.35
FELE	2016-05-31	800000	764972.21	22917.08	-4.38
FELE	2016-06-30	900000	855568.13	25887.08	-4.94
FELE	2016-07-31	1000000	1118276.10	28881.10	11.83
FELE	2016-08-31	1100000	1203820.89	31472.44	9.44
FELE	2016-09-30	1200000	1387286.31	34077.29	15.61
FELE	2016-10-31	1300000	1332766.22	36564.23	2.52
FELE	2016-11-30	1400000	1537216.91	39365.35	9.80
FELE	2016-12-31	1500000	1727480.31	44408.23	15.17
FELE	2017-01-31	1600000	1791872.11	44408.23	11.99
FELE	2017-02-28	1700000	1964804.39	46892.70	15.58
FELE	2017-03-31	1800000	2120745.11	49262.37	17.82
FELE	2017-04-30	1900000	2123839.05	51674.92	11.78
FELE	2017-05-31	2000000	2069601.43	54178.05	3.48
FELE	2017-06-30	2100000	2348047.36	56716.12	11.81
FELE	2017-07-31	2200000	2387293.25	59091.41	8.51
FELE	2017-08-31	2300000	2373750.39	61575.89	3.21
FELE	2017-09-30	2400000	2877870.14	64166.56	19.91
FELE	2017-10-31	2500000	3021368.21	66403.70	20.85
FELE	2017-11-30	2600000	3177494.45	68628.39	22.21
FELE	2017-12-31	2700000	3251930.05	70848.15	20.44
FELE	2018-01-31	2800000	3309975.94	73067.90	18.21
FELE	2018-02-28	2900000	2946652.46	75265.70	1.61
FELE	2018-03-31	3000000	3169335.95	77775.12	5.64
FELE	2018-04-30	3100000	3292184.51	80297.18	6.20
FELE	2018-05-31	3200000	3818620.01	82564.76	19.33
FELE	2018-06-30	3300000	3819627.86	84692.42	15.75
FELE	2018-07-31	3400000	4296840.95	86892.64	26.38
FELE	2018-08-31	3500000	4450292.30	91008.02	27.15
FELE	2018-09-30	3600000	4300128.93	91008.02	19.45
FELE	2018-10-31	3700000	3951512.00	93152.10	6.80
FELE	2018-11-30	3800000	4319443.36	95457.31	13.67
FELE	2018-12-31	3900000	4187617.39	97658.99	7.37
FELE	2019-01-31	4000000	4776748.04	99973.80	19.42
FELE	2019-02-28	4100000	5430668.21	102061.05	32.46
FELE	2019-03-31	4200000	5310188.54	103937.92	26.43
FELE	2019-04-30	4300000	5172694.94	105867.68	20.30
FELE	2019-05-31	4400000	4730794.66	107935.08	7.52
FELE	2019-06-30	4500000	5233609.82	110181.26	16.30
FELE	2019-07-31	4600000	5263372.07	112321.21	14.42
FELE	2019-08-31	4700000	5348191.44	116645.40	13.79
FELE	2019-09-30	4800000	5576816.77	116645.40	16.18
FELE	2019-10-31	4900000	6397360.68	118799.64	30.56
FELE	2019-11-30	5000000	6692805.67	120656.31	33.86
FELE	2019-12-31	5100000	7020751.98	122483.46	37.66
FELE	2020-01-31	5200000	7164838.06	124195.50	37.79
FELE	2020-02-29	5300000	6507543.35	125895.60	22.78
FELE	2020-03-31	5400000	6022704.18	127789.18	11.53
FELE	2020-04-30	5500000	6611955.39	130156.60	20.22
FELE	2020-05-31	5600000	6705328.67	132202.85	19.74
FELE	2020-06-30	5700000	7046456.15	134167.10	23.62
FELE	2020-07-31	5800000	7357195.06	136118.32	26.85
FELE	2020-08-31	5900000	8187675.83	137932.54	38.77
FELE	2020-09-30	6000000	8212621.76	139599.21	36.88
FELE	2020-10-31	6100000	8436323.44	141240.98	38.30
FELE	2020-11-30	6200000	9655265.08	142850.50	55.73
FELE	2020-12-31	6300000	9987911.89	144313.13	58.54
FELE	2021-01-31	6400000	10119872.22	145777.48	58.12
FELE	2021-02-28	6500000	11047849.92	147186.92	69.97
FELE	2021-03-31	6600000	11724035.08	148518.30	77.64
FELE	2021-04-30	6700000	12171378.13	149764.72	81.66
FELE	2021-05-31	6800000	12663654.92	150955.48	86.23
FELE	2021-06-30	6900000	12264202.26	152123.57	77.74
FELE	2021-07-31	7000000	12538461.71	153356.92	79.12
FELE	2021-08-31	7100000	13137405.40	154594.08	85.03
FELE	2021-09-30	7200000	12438156.78	155769.03	72.75
FELE	2021-10-31	7300000	13561381.15	156996.78	85.77
FELE	2021-11-30	7400000	13923782.93	158134.95	88.16
FELE	2021-12-31	7500000	15061494.74	159279.77	100.82
FELE	2022-01-31	7600000	13918557.73	160352.04	83.14
FELE	2022-02-28	7700000	13659510.38	161536.31	77.40
FELE	2022-03-31	7800000	13512539.52	162723.26	73.24
FELE	2022-04-30	7900000	11464565.43	163920.00	45.12
FELE	2022-05-31	8000000	12187969.97	165327.86	52.35
FELE	2022-06-30	8100000	12207621.46	166634.19	50.71
FELE	2022-07-31	8200000	15256930.11	167990.86	86.06
FELE	2022-08-31	8300000	14684924.21	169083.76	76.93
FELE	2022-09-30	8400000	13910013.13	170236.36	65.60
FELE	2022-10-31	8500000	14044137.94	171395.38	65.23
FELE	2022-11-30	8600000	14379431.81	172622.22	67.20
FELE	2022-12-31	8700000	13962625.76	175079.95	60.49
FELE	2023-01-31	8800000	15809719.73	175079.95	79.66
FELE	2023-02-28	8900000	16837783.05	176182.73	89.19
FELE	2023-03-31	9000000	16677638.77	177233.15	85.31
FELE	2023-04-30	9100000	15952770.34	178303.01	75.31
FELE	2023-05-31	9200000	16318916.42	179407.61	77.38
FELE	2023-06-30	9300000	18573208.59	180497.65	99.71
FELE	2023-07-31	9400000	17932440.96	181465.71	90.77
FELE	2023-08-31	9500000	17648616.02	182490.09	85.77
FELE	2023-09-30	9600000	16375523.79	183520.38	70.58
FELE	2023-10-31	9700000	16012063.41	184640.95	65.07
FELE	2023-11-30	9800000	16537713.49	185817.01	68.75
FELE	2023-12-31	9900000	18065903.36	186920.88	82.48
FELE	2024-01-31	10000000	17718362.74	187973.29	77.18
FELE	2024-02-29	10100000	19649455.98	189009.77	94.55
FELE	2024-03-31	10200000	20290648.18	189969.56	98.93
FELE	2024-04-30	10300000	18379620.03	190917.43	78.44
FELE	2024-05-31	10400000	19094392.49	191942.02	83.60
FELE	2024-06-30	10500000	18586271.28	192963.78	77.01
FELE	2024-07-31	10600000	20687260.55	194027.95	95.16
FELE	2024-08-31	10700000	20353238.15	195968.01	90.22
FELE	2024-09-30	10800000	20541367.27	195968.01	90.20
FELE	2024-10-31	10900000	18848375.82	196932.15	72.92
FELE	2024-11-30	11000000	21438829.28	197957.79	94.90
FELE	2024-12-31	11100000	19380917.76	198880.64	74.60
FELE	2025-01-31	11200000	19990361.37	199923.61	78.49
FELE	2025-02-28	11300000	20525129.39	200931.27	81.64
FELE	2025-03-31	11400000	18958562.73	201944.65	66.30
FELE	2025-04-30	11500000	17246545.01	202996.06	49.97
FELE	2025-05-31	11600000	17638047.95	204167.71	52.05
FELE	2025-06-30	11700000	18426796.93	205335.38	57.49
FELE	2025-07-31	11800000	19393623.06	206424.95	64.35
FELE	2025-08-31	11900000	20405801.72	208520.35	71.48
FELE	2025-09-30	12000000	19851136.82	208520.35	65.43
FELE	2025-10-31	12100000	20084680.18	208520.35	65.99
FCNCP	2020-03-31	100000	0.00	0.00	-100.00
FCNCP	2020-04-30	200000	119952.38	4761.90	-40.02
FCNCP	2020-05-31	300000	220467.50	8818.70	-26.51
FCNCP	2020-06-30	400000	316237.33	12818.70	-20.94
FCNCP	2020-07-31	500000	425077.80	16834.76	-14.98
FCNCP	2020-08-31	600000	546961.59	20773.32	-8.84
FCNCP	2020-09-30	700000	656052.98	24571.27	-6.28
FCNCP	2020-10-31	800000	758617.60	28274.98	-5.17
FCNCP	2020-11-30	900000	837998.39	32009.11	-6.89
FCNCP	2020-12-31	1000000	968105.91	35802.73	-3.19
FCNCP	2021-01-31	1100000	1053168.49	39503.69	-4.26
FCNCP	2021-02-28	1200000	1124583.87	43253.23	-6.28
FCNCP	2021-03-31	1300000	1268302.04	47061.30	-2.44
FCNCP	2021-04-30	1400000	1364166.36	50769.12	-2.56
FCNCP	2021-05-31	1500000	1447723.49	54487.15	-3.49
FCNCP	2021-06-30	1600000	1597625.29	58243.72	-0.15
FCNCP	2021-07-31	1700000	1693438.72	61894.69	-0.39
FCNCP	2021-08-31	1800000	1797079.48	65539.00	-0.16
FCNCP	2021-09-30	1900000	1886744.64	69162.19	-0.70
FCNCP	2021-10-31	2000000	2002766.73	72827.88	0.14
FCNCP	2021-11-30	2100000	2015704.22	76439.29	-4.01
FCNCP	2021-12-31	2200000	2096827.55	80184.61	-4.69
FCNCP	2022-01-31	2300000	2164829.00	84005.78	-5.88
FCNCP	2022-02-28	2400000	2188782.09	87902.90	-8.80
FCNCP	2022-03-31	2500000	2348784.19	91857.03	-6.05
FCNCP	2022-04-30	2600000	2247182.78	95787.85	-13.57
FCNCP	2022-05-31	2700000	2339058.53	100173.81	-13.37
FCNCP	2022-06-30	2800000	2277090.95	104453.72	-18.68
FCNCP	2022-07-31	2900000	2496793.70	108982.70	-13.90
FCNCP	2022-08-31	3000000	2497089.89	113349.51	-16.76
FCNCP	2022-09-30	3100000	2523620.08	117926.17	-18.59
FCNCP	2022-10-31	3200000	2500138.34	122555.80	-21.87
FCNCP	2022-11-30	3300000	2549096.44	127518.58	-22.75
FCNCP	2022-12-31	3400000	2679975.27	137575.74	-21.18
FCNCP	2023-01-31	3500000	3012908.57	137575.74	-13.92
FCNCP	2023-02-28	3600000	3126394.21	142108.83	-13.16
FCNCP	2023-03-31	3700000	3193571.64	146695.98	-13.69
FCNCP	2023-04-30	3800000	3332599.39	151412.96	-12.30
FCNCP	2023-05-31	3900000	3089947.37	155979.17	-20.77
FCNCP	2023-06-30	4000000	3252851.20	161032.23	-18.68
FCNCP	2023-07-31	4100000	3319752.66	165987.63	-19.03
FCNCP	2023-08-31	4200000	3546595.50	171002.68	-15.56
FCNCP	2023-09-30	4300000	3503119.35	175859.40	-18.53
FCNCP	2023-10-31	4400000	3476292.81	181056.91	-20.99
FCNCP	2023-11-30	4500000	3772146.55	186278.84	-16.17
FCNCP	2023-12-31	4600000	3844260.99	191161.65	-16.43
FCNCP	2024-01-31	4700000	4204749.79	196117.06	-10.54
FCNCP	2024-02-29	4800000	4406957.62	200772.55	-8.19
FCNCP	2024-03-31	4900000	4692517.45	205361.81	-4.23
FCNCP	2024-04-30	5000000	4400387.32	209742.01	-11.99
FCNCP	2024-05-31	5100000	4675254.41	214461.22	-8.33
FCNCP	2024-06-30	5200000	4723178.20	218969.79	-9.17
FCNCP	2024-07-31	5300000	4919187.13	223599.41	-7.19
FCNCP	2024-08-31	5400000	5200768.04	232592.48	-3.69
FCNCP	2024-09-30	5500000	5507790.05	232592.48	0.14
FCNCP	2024-10-31	5600000	5533962.37	236797.70	-1.18
FCNCP	2024-11-30	5700000	5760951.06	241043.98	1.07
FCNCP	2024-12-31	5800000	5465673.74	245317.49	-5.76
FCNCP	2025-01-31	5900000	5587256.29	249654.00	-5.30
FCNCP	2025-02-28	6000000	5702683.50	254130.27	-4.96
FCNCP	2025-03-31	6100000	5364507.99	258655.16	-12.06
FCNCP	2025-04-30	6200000	5469633.06	263469.80	-11.78
FCNCP	2025-05-31	6300000	5569153.68	268263.66	-11.60
FCNCP	2025-06-30	6400000	5922701.72	273187.34	-7.46
FCNCP	2025-07-31	6500000	5919125.52	277893.23	-8.94
FCNCP	2025-08-31	6600000	6143995.90	287236.84	-6.91
FCNCP	2025-09-30	6700000	6368040.83	287236.84	-4.95
FCNCP	2025-10-31	6800000	6396764.63	287236.84	-5.93
FDSB	2024-08-31	100000	202536.59	19270.85	102.54
FDSB	2024-09-30	200000	199838.66	19270.85	-0.08
FDSB	2024-10-31	300000	323298.91	28840.22	7.77
FDSB	2024-11-30	400000	467321.64	37535.88	16.83
FDSB	2024-12-31	500000	575394.93	45593.89	15.08
FDSB	2025-01-31	600000	693051.56	53480.33	15.51
FDSB	2025-02-28	700000	764731.98	61178.56	9.25
FDSB	2025-03-31	800000	845163.82	69275.72	5.65
FDSB	2025-04-30	900000	925571.42	77453.68	2.84
FDSB	2025-05-31	1000000	1063256.03	85677.36	6.33
FDSB	2025-06-30	1100000	1156349.61	93631.54	5.12
FDSB	2025-07-31	1200000	1361747.74	101774.87	13.48
FDSB	2025-08-31	1300000	1620777.48	116602.70	24.68
FDSB	2025-09-30	1400000	1612615.33	116602.70	15.19
FDSB	2025-10-31	1500000	1697755.34	123833.36	13.18
FERA	2025-04-30	100000	0.00	0.00	-100.00
FERA	2025-05-31	200000	101609.67	10060.36	-49.20
FERA	2025-06-30	300000	202310.10	19932.03	-32.56
FERA	2025-07-31	400000	302756.88	29784.25	-24.31
FERA	2025-08-31	500000	501272.17	49483.93	0.25
FERA	2025-09-30	600000	503251.53	49483.93	-16.12
FERA	2025-10-31	700000	503251.53	49483.93	-28.11
FIS	2015-10-31	100000	0.00	0.00	-100.00
FIS	2015-11-30	200000	86625.85	1360.54	-56.69
FIS	2015-12-31	300000	176417.04	2911.17	-41.19
FIS	2016-01-31	400000	273583.87	4580.34	-31.60
FIS	2016-02-29	500000	362816.17	6228.60	-27.44
FIS	2016-03-31	600000	499990.47	7897.50	-16.67
FIS	2016-04-30	700000	620870.44	9435.72	-11.30
FIS	2016-05-31	800000	811344.67	10924.26	1.42
FIS	2016-06-30	900000	903507.53	12262.59	0.39
FIS	2016-07-31	1000000	1081995.33	13604.87	8.20
FIS	2016-08-31	1100000	1179438.55	14867.50	7.22
FIS	2016-09-30	1200000	1241966.01	16123.15	3.50
FIS	2016-10-31	1300000	1288501.01	17431.02	-0.88
FIS	2016-11-30	1400000	1445942.95	18732.26	3.28
FIS	2016-12-31	1500000	1616789.05	21374.79	7.79
FIS	2017-01-31	1600000	1697585.72	21374.79	6.10
FIS	2017-02-28	1700000	1862616.72	22640.29	9.57
FIS	2017-03-31	1800000	1899398.99	23855.80	5.52
FIS	2017-04-30	1900000	2114399.36	25114.61	11.28
FIS	2017-05-31	2000000	2258309.52	26299.17	12.92
FIS	2017-06-30	2100000	2344370.00	27451.64	11.64
FIS	2017-07-31	2200000	2610891.02	28621.91	18.68
FIS	2017-08-31	2300000	2760691.10	29710.41	20.03
FIS	2017-09-30	2400000	2875792.14	30793.36	19.82
FIS	2017-10-31	2500000	2954437.01	31850.33	18.18
FIS	2017-11-30	2600000	3105752.30	32924.33	19.45
FIS	2017-12-31	2700000	3198212.94	33991.00	18.45
FIS	2018-01-31	2800000	3588560.91	35058.23	28.16
FIS	2018-02-28	2900000	3502131.12	36037.57	20.76
FIS	2018-03-31	3000000	3569798.96	37069.56	18.99
FIS	2018-04-30	3100000	3620770.90	38125.42	16.80
FIS	2018-05-31	3200000	3999748.91	39128.83	24.99
FIS	2018-06-30	3300000	4251551.99	40097.63	28.83
FIS	2018-07-31	3400000	4231922.96	41034.84	24.47
FIS	2018-08-31	3500000	4643809.02	42930.66	32.68
FIS	2018-09-30	3600000	4682446.67	42930.66	30.07
FIS	2018-10-31	3700000	4566207.59	43863.67	23.41
FIS	2018-11-30	3800000	4838930.64	44825.67	27.34
FIS	2018-12-31	3900000	4690851.42	45742.09	20.28
FIS	2019-01-31	4000000	4884476.85	46727.99	22.11
FIS	2019-02-28	4100000	5154518.51	47660.83	25.72
FIS	2019-03-31	4200000	5495825.21	48592.62	30.85
FIS	2019-04-30	4300000	5735232.03	49471.51	33.38
FIS	2019-05-31	4400000	6055831.62	50339.41	37.63
FIS	2019-06-30	4500000	6280880.77	51197.27	39.58
FIS	2019-07-31	4600000	6929003.84	52000.03	50.63
FIS	2019-08-31	4700000	7287262.29	53496.27	55.05
FIS	2019-09-30	4800000	7102164.83	53496.27	47.96
FIS	2019-10-31	4900000	7149049.48	54258.12	45.90
FIS	2019-11-30	5000000	7598740.57	55003.55	51.97
FIS	2019-12-31	5100000	7752911.99	55740.26	52.02
FIS	2020-01-31	5200000	8110333.01	56455.05	55.97
FIS	2020-02-29	5300000	7983762.74	57141.16	50.64
FIS	2020-03-31	5400000	7032502.32	57814.06	30.23
FIS	2020-04-30	5500000	7740223.89	58686.97	40.73
FIS	2020-05-31	5600000	8254890.34	59460.42	47.41
FIS	2020-06-30	5700000	8069605.55	60180.52	41.57
FIS	2020-07-31	5800000	8911916.43	60911.19	53.65
FIS	2020-08-31	5900000	9289742.97	61582.65	57.45
FIS	2020-09-30	6000000	9162208.35	62239.03	52.70
FIS	2020-10-31	6100000	7839948.48	62925.99	28.52
FIS	2020-11-30	6200000	9458560.40	63732.63	52.56
FIS	2020-12-31	6300000	9109687.15	64397.62	44.60
FIS	2021-01-31	6400000	8038772.02	65112.36	25.61
FIS	2021-02-28	6500000	9092292.16	65886.18	39.88
FIS	2021-03-31	6600000	9365464.36	66605.96	41.90
FIS	2021-04-30	6700000	10290194.88	67300.17	53.58
FIS	2021-05-31	6800000	10124462.49	67958.54	48.89
FIS	2021-06-30	6900000	9723131.43	68632.25	40.91
FIS	2021-07-31	7000000	10333346.40	69328.05	47.62
FIS	2021-08-31	7100000	8949886.58	70046.86	26.05
FIS	2021-09-30	7200000	8617415.50	70820.31	19.69
FIS	2021-10-31	7300000	7932476.44	71631.54	8.66
FIS	2021-11-30	7400000	7577162.46	72508.73	2.39
FIS	2021-12-31	7500000	8020961.62	73485.68	6.95
FIS	2022-01-31	7600000	8917705.93	74363.79	17.34
FIS	2022-02-28	7700000	7164164.49	75230.12	-6.96
FIS	2022-03-31	7800000	7660036.23	76279.99	-1.79
FIS	2022-04-30	7900000	7659078.48	77247.39	-3.05
FIS	2022-05-31	8000000	8179531.37	78273.03	2.24
FIS	2022-06-30	8100000	7261614.68	79214.74	-10.35
FIS	2022-07-31	8200000	8201746.32	80283.34	0.02
FIS	2022-08-31	8300000	7423948.68	81251.49	-10.55
FIS	2022-09-30	8400000	6223557.91	82354.88	-25.91
FIS	2022-10-31	8500000	6938968.37	83612.10	-18.37
FIS	2022-11-30	8600000	6155970.36	84816.34	-28.42
FIS	2022-12-31	8700000	5947505.36	87656.68	-31.64
FIS	2023-01-31	8800000	6577757.07	87656.68	-25.25
FIS	2023-02-28	8900000	5637327.25	88958.93	-36.66
FIS	2023-03-31	9000000	4918175.57	90524.12	-45.35
FIS	2023-04-30	9100000	5424136.21	92372.89	-40.39
FIS	2023-05-31	9200000	5137048.94	94136.87	-44.16
FIS	2023-06-30	9300000	5248741.38	95955.05	-43.56
FIS	2023-07-31	9400000	5897869.55	97679.19	-37.26
FIS	2023-08-31	9500000	5547828.38	99316.65	-41.60
FIS	2023-09-30	9600000	5586743.89	101080.95	-41.80
FIS	2023-10-31	9700000	5054527.28	102922.57	-47.89
FIS	2023-11-30	9800000	6154372.71	104951.79	-37.20
FIS	2023-12-31	9900000	6404737.60	106621.24	-35.31
FIS	2024-01-31	10000000	6740353.75	108261.39	-32.60
FIS	2024-02-29	10100000	7600658.10	109851.97	-24.75
FIS	2024-03-31	10200000	8255629.86	111291.86	-19.06
FIS	2024-04-30	10300000	7652303.43	112666.43	-25.71
FIS	2024-05-31	10400000	8662044.74	114154.52	-16.71
FIS	2024-06-30	10500000	8701790.51	115469.62	-17.13
FIS	2024-07-31	10600000	8974977.88	116816.06	-15.33
FIS	2024-08-31	10700000	9841285.12	119360.65	-8.03
FIS	2024-09-30	10800000	9996454.33	119360.65	-7.44
FIS	2024-10-31	10900000	10817744.00	120558.83	-0.75
FIS	2024-11-30	11000000	10379403.49	121681.16	-5.64
FIS	2024-12-31	11100000	9923065.46	122855.84	-10.60
FIS	2025-01-31	11200000	10110788.18	124104.43	-9.73
FIS	2025-02-28	11300000	8913166.33	125325.73	-21.12
FIS	2025-03-31	11400000	9466179.25	126756.55	-16.96
FIS	2025-04-30	11500000	10104336.18	128097.57	-12.14
FIS	2025-05-31	11600000	10300292.83	129384.41	-11.20
FIS	2025-06-30	11700000	10636118.53	130648.79	-9.09
FIS	2025-07-31	11800000	10471250.83	131863.12	-11.26
FIS	2025-08-31	11900000	9394452.89	134571.74	-21.06
FIS	2025-09-30	12000000	8873660.91	134571.74	-26.05
FIS	2025-10-31	12100000	8977280.70	134571.74	-25.81
FKWL	2015-10-31	100000	0.00	0.00	-100.00
FKWL	2015-11-30	200000	122580.65	64516.13	-38.71
FKWL	2015-12-31	300000	251935.49	114516.13	-16.02
FKWL	2016-01-31	400000	364733.14	159970.68	-8.82
FKWL	2016-02-29	500000	505499.21	203830.33	1.10
FKWL	2016-03-31	600000	606475.04	242590.02	1.08
FKWL	2016-04-30	700000	706475.04	282590.02	0.93
FKWL	2016-05-31	800000	806475.04	322590.02	0.81
FKWL	2016-06-30	900000	841208.81	362590.02	-6.53
FKWL	2016-07-31	1000000	1014233.66	405693.47	1.42
FKWL	2016-08-31	1100000	1091949.01	445693.47	-0.73
FKWL	2016-09-30	1200000	1131079.93	487534.47	-5.74
FKWL	2016-10-31	1300000	1261608.69	530087.66	-2.95
FKWL	2016-11-30	1400000	1401655.97	572104.47	0.12
FKWL	2016-12-31	1500000	1846824.20	648008.51	23.12
FKWL	2017-01-31	1600000	1846824.20	648008.51	15.43
FKWL	2017-02-28	1700000	1892176.55	683096.23	11.30
FKWL	2017-03-31	1800000	1634702.51	720133.27	-9.18
FKWL	2017-04-30	1900000	1743237.16	764577.71	-8.25
FKWL	2017-05-31	2000000	1782071.01	810032.26	-10.90
FKWL	2017-06-30	2100000	1924845.31	855486.80	-8.34
FKWL	2017-07-31	2200000	2159835.08	899931.25	-1.83
FKWL	2017-08-31	2300000	2212755.00	941597.91	-3.79
FKWL	2017-09-30	2400000	2460377.76	984151.11	2.52
FKWL	2017-10-31	2500000	2258749.51	1026704.30	-9.65
FKWL	2017-11-30	2600000	2197925.58	1072158.84	-15.46
FKWL	2017-12-31	2700000	2297925.58	1120939.33	-14.89
FKWL	2018-01-31	2800000	2517519.67	1170939.33	-10.09
FKWL	2018-02-28	2900000	2422727.42	1217450.96	-16.46
FKWL	2018-03-31	3000000	2511573.33	1268471.36	-16.28
FKWL	2018-04-30	3100000	2573519.22	1319753.41	-16.98
FKWL	2018-05-31	3200000	2534978.19	1370258.46	-20.78
FKWL	2018-06-30	3300000	2634978.19	1424312.52	-20.15
FKWL	2018-07-31	3400000	2737755.97	1479868.08	-19.48
FKWL	2018-08-31	3500000	3336575.53	1581315.50	-4.67
FKWL	2018-09-30	3600000	3241696.69	1581315.50	-9.95
FKWL	2018-10-31	3700000	3325395.75	1630095.98	-10.12
FKWL	2018-11-30	3800000	3828383.51	1679115.59	0.75
FKWL	2018-12-31	3900000	3911153.77	1722975.24	0.29
FKWL	2019-01-31	4000000	4852765.25	1764641.91	21.32
FKWL	2019-02-28	4100000	4932975.99	1800356.19	20.32
FKWL	2019-03-31	4200000	5143187.04	1836852.54	22.46
FKWL	2019-04-30	4300000	4868673.58	1872566.83	13.22
FKWL	2019-05-31	4400000	4968673.58	1911028.37	12.92
FKWL	2019-06-30	4500000	4776980.84	1949788.06	6.16
FKWL	2019-07-31	4600000	4331503.21	1996084.36	-5.84
FKWL	2019-08-31	4700000	5536345.39	2073537.54	17.79
FKWL	2019-09-30	4800000	4623988.75	2073537.54	-3.67
FKWL	2019-10-31	4900000	5063899.73	2118786.41	3.34
FKWL	2019-11-30	5000000	5120686.71	2160627.41	2.41
FKWL	2019-12-31	5100000	5264743.63	2202821.50	3.23
FKWL	2020-01-31	5200000	5387190.23	2244662.51	3.60
FKWL	2020-02-29	5300000	7339116.73	2286329.17	38.47
FKWL	2020-03-31	5400000	9457746.65	2318075.20	75.14
FKWL	2020-04-30	5500000	12183990.61	2343075.20	121.53
FKWL	2020-05-31	5600000	13468399.49	2362877.18	140.51
FKWL	2020-06-30	5700000	13137440.97	2379971.20	130.48
FKWL	2020-07-31	5800000	25301920.05	2398286.22	336.24
FKWL	2020-08-31	5900000	24085007.22	2408500.72	308.22
FKWL	2020-09-30	6000000	38671825.99	2418500.72	544.53
FKWL	2020-10-31	6100000	41583808.19	2424711.90	581.70
FKWL	2020-11-30	6200000	55879520.65	2430601.18	801.28
FKWL	2020-12-31	6300000	57222424.52	2434996.79	808.29
FKWL	2021-01-31	6400000	52320998.75	2439207.31	717.52
FKWL	2021-02-28	6500000	50777870.02	2443593.28	681.20
FKWL	2021-03-31	6600000	53134476.03	2448593.28	705.07
FKWL	2021-04-30	6700000	32359396.97	2453328.13	382.98
FKWL	2021-05-31	6800000	23630318.31	2461491.39	247.50
FKWL	2021-06-30	6900000	22668402.58	2472017.71	228.53
FKWL	2021-07-31	7000000	22223126.30	2483030.92	217.47
FKWL	2021-08-31	7100000	19950733.88	2493841.74	181.00
FKWL	2021-09-30	7200000	18197074.13	2506483.96	152.74
FKWL	2021-10-31	7300000	13207364.73	2520489.56	80.92
FKWL	2021-11-30	7400000	9926726.13	2538804.58	34.14
FKWL	2021-12-31	7500000	11207788.17	2564711.32	49.44
FKWL	2022-01-31	7600000	10784911.19	2586309.59	41.91
FKWL	2022-02-28	7700000	9814908.65	2610348.05	27.47
FKWL	2022-03-31	7800000	10520013.16	2636594.77	34.87
FKWL	2022-04-30	7900000	9131468.96	2662235.80	15.59
FKWL	2022-05-31	8000000	9667548.98	2692910.64	20.84
FKWL	2022-06-30	8100000	8627357.89	2721563.94	6.51
FKWL	2022-07-31	8200000	8373226.40	2754350.82	2.11
FKWL	2022-08-31	8300000	8022530.69	2785600.82	-3.34
FKWL	2022-09-30	8400000	8235343.50	2820323.04	-1.96
FKWL	2022-10-31	8500000	9903356.06	2853993.08	16.51
FKWL	2022-11-30	8600000	9800442.84	2882483.11	13.96
FKWL	2022-12-31	8700000	13087827.42	2934490.43	50.43
FKWL	2023-01-31	8800000	14936556.73	2934490.43	69.73
FKWL	2023-02-28	8900000	14801202.49	2954331.70	66.31
FKWL	2023-03-31	9000000	14813586.12	2974615.67	64.60
FKWL	2023-04-30	9100000	11949814.13	2994940.88	31.32
FKWL	2023-05-31	9200000	10608936.66	3022489.09	15.31
FKWL	2023-06-30	9300000	11379550.07	3050817.70	22.36
FKWL	2023-07-31	9400000	10186946.35	3077627.35	8.37
FKWL	2023-08-31	9500000	9879566.55	3106781.87	4.00
FKWL	2023-09-30	9600000	10042015.61	3138129.83	4.60
FKWL	2023-10-31	9700000	9351133.94	3169875.86	-3.60
FKWL	2023-11-30	9800000	9261288.79	3204598.08	-5.50
FKWL	2023-12-31	9900000	10978503.09	3238496.39	10.89
FKWL	2024-01-31	10000000	9314789.02	3268347.13	-6.85
FKWL	2024-02-29	10100000	9513539.43	3303312.17	-5.81
FKWL	2024-03-31	10200000	9980363.62	3337914.24	-2.15
FKWL	2024-04-30	10300000	10080363.62	3371359.06	-2.13
FKWL	2024-05-31	10400000	10249824.64	3405257.36	-1.44
FKWL	2024-06-30	10500000	12478560.36	3437619.83	18.84
FKWL	2024-07-31	10600000	14901210.36	3465397.60	40.58
FKWL	2024-08-31	10700000	14541482.46	3512435.49	35.90
FKWL	2024-09-30	10800000	16086954.28	3512435.49	48.95
FKWL	2024-10-31	10900000	14493535.97	3535008.85	32.97
FKWL	2024-11-30	11000000	15302434.49	3558705.54	39.11
FKWL	2024-12-31	11100000	17552951.59	3582234.95	58.13
FKWL	2025-01-31	11200000	17724393.39	3602518.93	58.25
FKWL	2025-02-28	11300000	25081185.63	3624448.75	121.96
FKWL	2025-03-31	11400000	20779945.19	3639219.80	82.28
FKWL	2025-04-30	11500000	17988493.10	3656197.73	56.42
FKWL	2025-05-31	11600000	15479756.14	3676901.66	33.45
FKWL	2025-06-30	11700000	15469209.65	3700768.01	32.22
FKWL	2025-07-31	11800000	14491097.97	3725217.89	22.81
FKWL	2025-08-31	11900000	16754106.45	3773447.35	40.79
FKWL	2025-09-30	12000000	16452230.95	3773447.35	37.10
FKWL	2025-10-31	12100000	16980513.08	3773447.35	40.33
FBIOP	2017-11-30	100000	0.00	0.00	-100.00
FBIOP	2017-12-31	200000	98913.04	4347.83	-50.54
FBIOP	2018-01-31	300000	191548.51	8873.33	-36.15
FBIOP	2018-02-28	400000	306427.41	13475.26	-23.39
FBIOP	2018-03-31	500000	413495.61	17823.09	-17.30
FBIOP	2018-04-30	600000	491853.84	22205.59	-18.02
FBIOP	2018-05-31	700000	596816.16	26572.40	-14.74
FBIOP	2018-06-30	800000	653475.02	31117.86	-18.32
FBIOP	2018-07-31	900000	745596.57	35845.99	-17.16
FBIOP	2018-08-31	1000000	863428.40	45927.04	-13.66
FBIOP	2018-09-30	1100000	854243.04	45927.04	-22.34
FBIOP	2018-10-31	1200000	816493.42	51303.39	-31.96
FBIOP	2018-11-30	1300000	1018301.99	57970.06	-21.67
FBIOP	2018-12-31	1400000	909249.88	63190.62	-35.05
FBIOP	2019-01-31	1500000	1311258.21	69378.74	-12.58
FBIOP	2019-02-28	1600000	1471464.75	74845.61	-8.03
FBIOP	2019-03-31	1700000	1569619.80	79870.74	-7.67
FBIOP	2019-04-30	1800000	1677497.76	84936.60	-6.81
FBIOP	2019-05-31	1900000	1844215.28	89961.72	-2.94
FBIOP	2019-06-30	2000000	1986799.69	94645.56	-0.66
FBIOP	2019-07-31	2100000	2150951.11	99369.45	2.43
FBIOP	2019-08-31	2200000	2267789.60	108819.08	3.08
FBIOP	2019-09-30	2300000	2223065.03	108819.08	-3.34
FBIOP	2019-10-31	2400000	2362874.20	113709.05	-1.55
FBIOP	2019-11-30	2500000	2420397.51	118507.52	-3.18
FBIOP	2019-12-31	2600000	2527534.44	123414.77	-2.79
FBIOP	2020-01-31	2700000	2632082.80	128269.14	-2.52
FBIOP	2020-02-29	2800000	2670127.72	133107.07	-4.64
FBIOP	2020-03-31	2900000	2088134.84	138012.88	-28.00
FBIOP	2020-04-30	3000000	2725098.96	144721.13	-9.16
FBIOP	2020-05-31	3100000	2702773.90	150070.73	-12.81
FBIOP	2020-06-30	3200000	2777245.36	155587.97	-13.21
FBIOP	2020-07-31	3300000	2908919.87	161159.00	-11.85
FBIOP	2020-08-31	3400000	3058202.85	166659.55	-10.05
FBIOP	2020-09-30	3500000	3244033.99	172097.29	-7.31
FBIOP	2020-10-31	3600000	3103929.20	177367.38	-13.78
FBIOP	2020-11-30	3700000	3523971.24	183063.44	-4.76
FBIOP	2020-12-31	3800000	3650853.27	188285.37	-3.92
FBIOP	2021-01-31	3900000	4023940.38	193458.68	3.18
FBIOP	2021-02-28	4000000	4390335.32	198209.27	9.76
FBIOP	2021-03-31	4100000	4821084.25	202566.57	17.59
FBIOP	2021-04-30	4200000	5230588.98	206726.31	24.54
FBIOP	2021-05-31	4300000	5435604.98	210674.19	26.41
FBIOP	2021-06-30	4400000	5567608.06	214551.36	26.54
FBIOP	2021-07-31	4500000	5724892.44	218340.68	27.22
FBIOP	2021-08-31	4600000	5626844.25	222185.35	22.32
FBIOP	2021-09-30	4700000	5863272.58	226119.26	24.75
FBIOP	2021-10-31	4800000	5970344.45	230017.90	24.38
FBIOP	2021-11-30	4900000	5976821.85	233862.43	21.98
FBIOP	2021-12-31	5000000	6151897.86	237708.58	23.04
FBIOP	2022-01-31	5100000	6243506.39	241528.29	22.42
FBIOP	2022-02-28	5200000	6026406.96	245404.86	15.89
FBIOP	2022-03-31	5300000	5983895.43	249588.96	12.90
FBIOP	2022-04-30	5400000	5657481.73	253755.63	4.77
FBIOP	2022-05-31	5500000	4909356.01	258346.36	-10.74
FBIOP	2022-06-30	5600000	4811638.10	263651.40	-14.08
FBIOP	2022-07-31	5700000	5139321.07	269074.40	-9.84
FBIOP	2022-08-31	5800000	5527081.90	274296.87	-4.71
FBIOP	2022-09-30	5900000	5246312.86	279505.21	-11.08
FBIOP	2022-10-31	6000000	5497038.67	284673.17	-8.38
FBIOP	2022-11-30	6100000	5707106.32	289700.82	-6.44
FBIOP	2022-12-31	6200000	5302677.00	300434.96	-14.47
FBIOP	2023-01-31	6300000	5930586.12	300434.96	-5.86
FBIOP	2023-02-28	6400000	5948956.57	305434.96	-7.05
FBIOP	2023-03-31	6500000	5713404.23	310511.11	-12.10
FBIOP	2023-04-30	6600000	5820242.83	315974.09	-11.81
FBIOP	2023-05-31	6700000	5158849.90	321423.69	-23.00
FBIOP	2023-06-30	6800000	5734357.89	327677.59	-15.67
FBIOP	2023-07-31	6900000	5674888.89	333424.72	-17.76
FBIOP	2023-08-31	7000000	3732188.06	339289.82	-46.68
FBIOP	2023-09-30	7100000	4083399.92	348115.95	-42.49
FBIOP	2023-10-31	7200000	3386865.89	356887.88	-52.96
FBIOP	2023-11-30	7300000	4381414.34	367414.19	-39.98
FBIOP	2023-12-31	7400000	4456547.81	375446.32	-39.78
FBIOP	2024-01-31	7500000	5116821.19	383569.80	-31.78
FBIOP	2024-02-29	7600000	5999138.95	391180.15	-21.06
FBIOP	2024-03-31	7700000	6601523.01	397682.10	-14.27
FBIOP	2024-04-30	7800000	5961970.23	403654.03	-23.56
FBIOP	2024-05-31	7900000	6507589.95	410056.08	-17.63
FBIOP	2024-06-30	8000000	6619080.54	416294.38	-17.26
FBIOP	2024-07-31	8100000	3591927.78	422579.74	-55.66
FBIOP	2024-08-31	8200000	2958754.25	449727.05	-63.92
FBIOP	2024-09-30	8300000	2451012.33	449727.05	-70.47
FBIOP	2024-10-31	8400000	2601699.49	468774.67	-69.03
FBIOP	2024-11-30	8500000	2871421.02	486269.42	-66.22
FBIOP	2024-12-31	8600000	3334709.45	501460.06	-61.22
FBIOP	2025-01-31	8700000	3317888.18	516001.29	-61.86
FBIOP	2025-02-28	8800000	3090976.63	531095.63	-64.88
FBIOP	2025-03-31	8900000	3298824.34	548889.22	-62.93
FBIOP	2025-04-30	9000000	3793274.42	566160.38	-57.85
FBIOP	2025-05-31	9100000	4591822.39	581243.33	-49.54
FBIOP	2025-06-30	9200000	4573475.65	593957.89	-50.29
FBIOP	2025-07-31	9300000	4171484.02	607202.92	-55.15
FBIOP	2025-08-31	9400000	5189394.34	633857.84	-44.79
FBIOP	2025-09-30	9500000	5831492.04	633857.84	-38.62
FBIOP	2025-10-31	9600000	4677870.96	633857.84	-51.27
FLUX	2020-08-31	100000	0.00	0.00	-100.00
FLUX	2020-09-30	200000	114139.69	17035.78	-42.93
FLUX	2020-10-31	300000	200364.64	30039.68	-33.21
FLUX	2020-11-30	400000	419818.74	44006.16	4.95
FLUX	2020-12-31	500000	946670.50	54911.28	89.33
FLUX	2021-01-31	600000	902534.45	61438.70	50.42
FLUX	2021-02-28	700000	878475.23	68204.60	25.50
FLUX	2021-03-31	800000	984184.84	75998.83	23.02
FLUX	2021-04-30	900000	921137.09	83511.98	2.35
FLUX	2021-05-31	1000000	968174.97	92737.07	-3.18
FLUX	2021-06-30	1100000	1189294.04	102260.88	8.12
FLUX	2021-07-31	1200000	1103171.42	111094.80	-8.07
FLUX	2021-08-31	1300000	999003.06	121533.22	-23.15
FLUX	2021-09-30	1400000	677721.27	133409.70	-51.59
FLUX	2021-10-31	1500000	880294.75	153094.74	-41.31
FLUX	2021-11-30	1600000	873735.07	169328.51	-45.39
FLUX	2021-12-31	1700000	814329.12	189820.31	-52.10
FLUX	2022-01-31	1800000	742335.58	212703.60	-58.76
FLUX	2022-02-28	1900000	629020.05	244754.89	-66.89
FLUX	2022-03-31	2000000	770600.84	288614.54	-61.47
FLUX	2022-04-30	2100000	747669.70	326493.32	-64.40
FLUX	2022-05-31	2200000	993898.43	365403.83	-54.82
FLUX	2022-06-30	2300000	964881.32	402033.87	-58.05
FLUX	2022-07-31	2400000	1171696.95	445512.13	-51.18
FLUX	2022-08-31	2500000	1197001.27	480723.40	-52.12
FLUX	2022-09-30	2600000	1339588.04	523276.59	-48.48
FLUX	2022-10-31	2700000	2052554.44	557759.35	-23.98
FLUX	2022-11-30	2800000	2789062.78	587171.11	-0.39
FLUX	2022-12-31	2900000	2510469.33	632360.03	-13.43
FLUX	2023-01-31	3000000	3440038.59	632360.03	14.67
FLUX	2023-02-28	3100000	4431097.03	650675.05	42.94
FLUX	2023-03-31	3200000	3236935.19	666036.03	1.15
FLUX	2023-04-30	3300000	2684736.47	686633.35	-18.64
FLUX	2023-05-31	3400000	2451420.99	710556.80	-27.90
FLUX	2023-06-30	3500000	3184596.08	738885.41	-9.01
FLUX	2023-07-31	3600000	4285932.11	761266.79	19.05
FLUX	2023-08-31	3700000	3595447.46	779923.51	-2.83
FLUX	2023-09-30	3800000	2759043.10	802047.40	-27.39
FLUX	2023-10-31	3900000	2679009.66	830700.69	-31.31
FLUX	2023-11-30	4000000	2869329.22	861660.45	-28.27
FLUX	2023-12-31	4100000	3662306.90	891072.21	-10.68
FLUX	2024-01-31	4200000	4171803.72	910874.19	-0.67
FLUX	2024-02-29	4300000	4298483.59	932425.91	-0.04
FLUX	2024-03-31	4400000	4232252.14	955361.69	-3.81
FLUX	2024-04-30	4500000	4549328.52	978350.20	1.10
FLUX	2024-05-31	4600000	3027526.07	999183.53	-34.18
FLUX	2024-06-30	4700000	3207783.26	1031441.60	-31.75
FLUX	2024-07-31	4800000	3894294.58	1064014.89	-18.87
FLUX	2024-08-31	4900000	3672491.06	1123085.96	-25.05
FLUX	2024-09-30	5000000	3414181.27	1123085.96	-31.72
FLUX	2024-10-31	5100000	3274591.67	1157099.56	-35.79
FLUX	2024-11-30	5200000	2266346.28	1192813.85	-56.42
FLUX	2024-12-31	5300000	1971459.12	1247758.90	-62.80
FLUX	2025-01-31	5400000	2336361.95	1305230.17	-56.73
FLUX	2025-02-28	5500000	1743837.43	1362373.02	-68.29
FLUX	2025-03-31	5600000	2485430.40	1445017.65	-55.62
FLUX	2025-04-30	5700000	2545128.69	1505993.26	-55.35
FLUX	2025-05-31	5800000	2376970.99	1563796.73	-59.02
FLUX	2025-06-30	5900000	2460025.85	1629156.20	-58.30
FLUX	2025-07-31	6000000	2923928.07	1690131.81	-51.27
FLUX	2025-08-31	6100000	2762827.48	1817649.68	-54.71
FLUX	2025-09-30	6200000	6798009.84	1817649.68	9.65
FLUX	2025-10-31	6300000	6779833.36	1817649.68	7.62
FVR	2024-10-31	100000	99679.49	5341.88	-0.32
FVR	2024-11-30	200000	206882.20	10669.53	3.44
FVR	2024-12-31	300000	285985.80	15774.18	-4.67
FVR	2025-01-31	400000	367991.36	21345.21	-8.00
FVR	2025-02-28	500000	464827.92	27182.92	-7.03
FVR	2025-03-31	600000	425657.33	33280.48	-29.06
FVR	2025-04-30	700000	512974.94	41235.93	-26.72
FVR	2025-05-31	800000	570462.36	49562.32	-28.69
FVR	2025-06-30	900000	700661.39	58388.45	-22.15
FVR	2025-07-31	1000000	783313.71	66551.71	-21.67
FVR	2025-08-31	1100000	1108115.00	82880.70	0.74
FVR	2025-09-30	1200000	1136294.45	82880.70	-5.31
FVR	2025-10-31	1300000	1254107.84	90158.72	-3.53
FBIZ	2015-10-31	100000	0.00	0.00	-100.00
FBIZ	2015-11-30	200000	102979.74	3972.98	-48.51
FBIZ	2015-12-31	300000	193493.04	7736.63	-35.50
FBIZ	2016-01-31	400000	273379.40	11906.77	-31.66
FBIZ	2016-02-29	500000	345803.80	16381.04	-30.84
FBIZ	2016-03-31	600000	480752.55	20966.09	-19.87
FBIZ	2016-04-30	700000	640076.83	25289.48	-8.56
FBIZ	2016-05-31	800000	721747.07	29185.08	-9.78
FBIZ	2016-06-30	900000	780965.67	33275.06	-13.23
FBIZ	2016-07-31	1000000	892038.63	37622.89	-10.80
FBIZ	2016-08-31	1100000	956438.59	41985.89	-13.05
FBIZ	2016-09-30	1200000	1088400.00	46314.89	-9.30
FBIZ	2016-10-31	1300000	954496.44	50636.41	-26.58
FBIZ	2016-11-30	1400000	1226813.54	55891.28	-12.37
FBIZ	2016-12-31	1500000	1531965.82	64585.41	2.13
FBIZ	2017-01-31	1600000	1564904.40	64585.41	-2.19
FBIZ	2017-02-28	1700000	1732416.83	68692.18	1.91
FBIZ	2017-03-31	1800000	1887172.16	72695.39	4.84
FBIZ	2017-04-30	1900000	2034103.27	76556.39	7.06
FBIZ	2017-05-31	2000000	1837029.48	80395.16	-8.15
FBIZ	2017-06-30	2100000	1955563.68	84729.80	-6.88
FBIZ	2017-07-31	2200000	1891823.56	88985.11	-14.01
FBIZ	2017-08-31	2300000	1995805.68	93655.83	-13.23
FBIZ	2017-09-30	2400000	2236780.19	98320.01	-6.80
FBIZ	2017-10-31	2500000	2282855.31	102692.55	-8.69
FBIZ	2017-11-30	2600000	2506200.54	107240.07	-3.61
FBIZ	2017-12-31	2700000	2467536.39	111552.27	-8.61
FBIZ	2018-01-31	2800000	2838925.14	116016.56	1.39
FBIZ	2018-02-28	2900000	2889578.33	120148.79	-0.36
FBIZ	2018-03-31	3000000	3126058.32	124247.15	4.20
FBIZ	2018-04-30	3100000	3333644.86	128266.44	7.54
FBIZ	2018-05-31	3200000	3419035.66	132111.12	6.84
FBIZ	2018-06-30	3300000	3534391.60	135938.14	7.10
FBIZ	2018-07-31	3400000	3321309.98	139785.77	-2.31
FBIZ	2018-08-31	3500000	3288921.22	148417.02	-6.03
FBIZ	2018-09-30	3600000	3440306.65	148417.02	-4.44
FBIZ	2018-10-31	3700000	3198005.83	152795.31	-13.57
FBIZ	2018-11-30	3800000	3381839.03	157661.49	-11.00
FBIZ	2018-12-31	3900000	3167314.61	162343.14	-18.79
FBIZ	2019-01-31	4000000	3454220.85	167355.67	-13.64
FBIZ	2019-02-28	4100000	3799005.30	172212.39	-7.34
FBIZ	2019-03-31	4200000	3538198.51	176733.19	-15.76
FBIZ	2019-04-30	4300000	4181314.11	181559.44	-2.76
FBIZ	2019-05-31	4400000	4252573.24	185864.22	-3.35
FBIZ	2019-06-30	4500000	4470563.91	190236.76	-0.65
FBIZ	2019-07-31	4600000	4632221.69	194386.14	0.70
FBIZ	2019-08-31	4700000	4578917.67	203056.22	-2.58
FBIZ	2019-09-30	4800000	4889593.83	203056.22	1.87
FBIZ	2019-10-31	4900000	5042704.96	207348.07	2.91
FBIZ	2019-11-30	5000000	5281306.19	211421.39	5.63
FBIZ	2019-12-31	5100000	5674019.35	215496.37	11.26
FBIZ	2020-01-31	5200000	5521541.28	219282.81	6.18
FBIZ	2020-02-29	5300000	5357874.66	223244.78	1.09
FBIZ	2020-03-31	5400000	3525283.57	227437.65	-34.72
FBIZ	2020-04-30	5500000	4030005.59	234575.41	-26.73
FBIZ	2020-05-31	5600000	3984383.31	240748.25	-28.85
FBIZ	2020-06-30	5700000	4066506.41	247204.03	-28.66
FBIZ	2020-07-31	5800000	3767827.41	253384.50	-35.04
FBIZ	2020-08-31	5900000	4030861.94	260055.61	-31.68
FBIZ	2020-09-30	6000000	3807155.82	266420.98	-36.55
FBIZ	2020-10-31	6100000	4683453.06	273087.65	-23.22
FBIZ	2020-11-30	6200000	5267064.08	278828.18	-15.05
FBIZ	2020-12-31	6300000	5229162.07	284039.22	-17.00
FBIZ	2021-01-31	6400000	5576245.55	289524.69	-12.87
FBIZ	2021-02-28	6500000	6538950.04	294547.29	0.60
FBIZ	2021-03-31	6600000	7391582.64	298891.34	11.99
FBIZ	2021-04-30	6700000	8013957.00	302870.65	19.61
FBIZ	2021-05-31	6800000	8402308.43	306541.72	23.56
FBIZ	2021-06-30	6900000	8395563.49	310142.73	21.67
FBIZ	2021-07-31	7000000	8651746.30	313696.39	23.60
FBIZ	2021-08-31	7100000	8993661.84	317348.69	26.67
FBIZ	2021-09-30	7200000	9213983.74	320932.92	27.97
FBIZ	2021-10-31	7300000	9471654.06	324371.71	29.75
FBIZ	2021-11-30	7400000	9375577.84	327702.82	26.70
FBIZ	2021-12-31	7500000	9660481.58	331178.66	28.81
FBIZ	2022-01-31	7600000	11269836.25	334615.09	48.29
FBIZ	2022-02-28	7700000	11122536.20	337558.00	44.45
FBIZ	2022-03-31	7800000	11176170.04	340633.03	43.28
FBIZ	2022-04-30	7900000	11915383.18	343679.95	50.83
FBIZ	2022-05-31	8000000	11921583.56	346557.65	49.02
FBIZ	2022-06-30	8100000	10897690.81	349396.94	34.54
FBIZ	2022-07-31	8200000	11793148.92	352560.50	43.82
FBIZ	2022-08-31	8300000	11835048.92	355620.47	42.59
FBIZ	2022-09-30	8400000	11586834.51	358614.49	37.94
FBIZ	2022-10-31	8500000	13793680.03	361564.34	62.28
FBIZ	2022-11-30	8600000	13954086.69	364146.32	62.26
FBIZ	2022-12-31	8700000	13504556.64	369481.72	55.22
FBIZ	2023-01-31	8800000	13227445.35	369481.72	50.31
FBIZ	2023-02-28	8900000	13185842.46	372271.12	48.16
FBIZ	2023-03-31	9000000	11443814.80	375084.06	27.15
FBIZ	2023-04-30	9100000	10854614.69	378341.39	19.28
FBIZ	2023-05-31	9200000	10225544.65	381977.75	11.15
FBIZ	2023-06-30	9300000	11374192.90	385696.61	22.30
FBIZ	2023-07-31	9400000	13223241.80	389033.28	40.67
FBIZ	2023-08-31	9500000	12359283.30	391984.87	30.10
FBIZ	2023-09-30	9600000	11855295.98	395044.85	23.49
FBIZ	2023-10-31	9700000	12232619.55	398456.65	26.11
FBIZ	2023-11-30	9800000	14050561.80	401674.16	43.37
FBIZ	2023-12-31	9900000	16218552.88	404452.71	63.82
FBIZ	2024-01-31	10000000	14962651.01	406925.51	49.63
FBIZ	2024-02-29	10100000	14455127.17	409725.84	43.12
FBIZ	2024-03-31	10200000	15476292.98	412701.15	51.73
FBIZ	2024-04-30	10300000	13739684.20	415472.76	33.39
FBIZ	2024-05-31	10400000	14228070.37	418349.63	36.81
FBIZ	2024-06-30	10500000	15583133.41	421279.61	48.41
FBIZ	2024-07-31	10600000	19513369.95	424019.33	84.09
FBIZ	2024-08-31	10700000	19441507.02	428510.19	81.70
FBIZ	2024-09-30	10800000	19535779.79	428510.19	80.89
FBIZ	2024-10-31	10900000	18440119.27	430843.92	69.18
FBIZ	2024-11-30	11000000	21709968.86	433159.80	97.36
FBIZ	2024-12-31	11100000	20143215.58	435152.63	81.47
FBIZ	2025-01-31	11200000	22594708.25	437373.37	101.74
FBIZ	2025-02-28	11300000	23343220.41	439277.77	106.58
FBIZ	2025-03-31	11400000	20805129.34	441254.05	82.50
FBIZ	2025-04-30	11500000	21342723.36	443346.98	85.59
FBIZ	2025-05-31	11600000	21723933.81	445436.41	87.28
FBIZ	2025-06-30	11700000	22671328.04	447519.31	93.77
FBIZ	2025-07-31	11800000	21401955.39	449432.08	81.37
FBIZ	2025-08-31	11900000	23725866.83	453476.05	99.38
FBIZ	2025-09-30	12000000	23245181.59	453476.05	93.71
FBIZ	2025-10-31	12100000	22773567.81	453476.05	88.21
FND	2017-04-30	100000	0.00	0.00	-100.00
FND	2017-05-31	200000	115414.42	2981.51	-42.29
FND	2017-06-30	300000	215573.70	5490.92	-28.14
FND	2017-07-31	400000	280416.70	8099.85	-29.90
FND	2017-08-31	500000	393941.11	10961.08	-21.21
FND	2017-09-30	600000	534973.93	13741.95	-10.84
FND	2017-10-31	700000	619551.83	16433.74	-11.49
FND	2017-11-30	800000	771685.68	19011.72	-3.54
FND	2017-12-31	900000	1043103.45	21427.76	15.90
FND	2018-01-31	1000000	1106653.30	23596.02	10.67
FND	2018-02-28	1100000	1158436.73	25703.06	5.31
FND	2018-03-31	1200000	1457535.13	27964.99	21.46
FND	2018-04-30	1300000	1662327.11	29903.35	27.87
FND	2018-05-31	1400000	1490310.21	31708.73	6.45
FND	2018-06-30	1500000	1665840.08	33769.31	11.06
FND	2018-07-31	1600000	1709066.23	35791.96	6.82
FND	2018-08-31	1700000	1492761.33	40608.31	-12.19
FND	2018-09-30	1800000	1225152.65	40608.31	-31.94
FND	2018-10-31	1900000	1122656.87	43888.07	-40.91
FND	2018-11-30	2000000	1558424.10	47039.66	-22.08
FND	2018-12-31	2100000	1293815.46	49954.27	-38.39
FND	2019-01-31	2200000	1843759.74	53769.60	-16.19
FND	2019-02-28	2300000	2110738.50	56770.80	-8.23
FND	2019-03-31	2400000	2448281.58	59395.48	2.01
FND	2019-04-30	2500000	2968021.19	61808.02	18.72
FND	2019-05-31	2600000	2270058.46	63909.30	-12.69
FND	2019-06-30	2700000	2793705.83	66675.55	3.47
FND	2019-07-31	2800000	2702945.03	69040.74	-3.47
FND	2019-08-31	2900000	3633553.79	73822.71	25.29
FND	2019-09-30	3000000	3776031.64	73822.71	25.87
FND	2019-10-31	3100000	3476011.83	75845.77	12.13
FND	2019-11-30	3200000	3745430.78	78013.56	17.04
FND	2019-12-31	3300000	4073231.88	80165.95	23.43
FND	2020-01-31	3400000	4050529.94	82144.19	19.13
FND	2020-02-29	3500000	4294369.92	84120.86	22.70
FND	2020-03-31	3600000	2760214.98	86014.80	-23.33
FND	2020-04-30	3700000	3796692.37	89544.63	2.61
FND	2020-05-31	3800000	4780336.88	91929.56	25.80
FND	2020-06-30	3900000	5412490.81	93885.35	38.78
FND	2020-07-31	4000000	6301375.32	95620.26	57.53
FND	2020-08-31	4100000	7110854.41	97089.77	73.44
FND	2020-09-30	4200000	7361427.19	98414.80	75.27
FND	2020-10-31	4300000	7282332.64	99757.98	69.36
FND	2020-11-30	4400000	8096674.24	101094.70	84.02
FND	2020-12-31	4500000	9500653.15	102322.60	111.13
FND	2021-01-31	4600000	9520419.85	103404.15	106.97
FND	2021-02-28	4700000	9933934.98	104468.77	111.36
FND	2021-03-31	4800000	10077599.75	105546.71	109.95
FND	2021-04-30	4900000	11819405.36	106557.93	141.21
FND	2021-05-31	5000000	10563096.46	107446.82	111.26
FND	2021-06-30	5100000	11465217.14	108469.42	124.81
FND	2021-07-31	5200000	13349784.38	109415.49	156.73
FND	2021-08-31	5300000	13591888.47	110234.29	156.45
FND	2021-09-30	5400000	13411370.54	111030.47	148.36
FND	2021-10-31	5500000	15205720.19	111872.58	176.47
FND	2021-11-30	5600000	14513750.56	112588.24	159.17
FND	2021-12-31	5700000	14740640.10	113380.82	158.61
FND	2022-01-31	5800000	12410220.59	114148.46	113.97
FND	2022-02-28	5900000	11006509.88	115106.77	86.55
FND	2022-03-31	6000000	9406496.05	116129.58	56.77
FND	2022-04-30	6100000	9357276.62	117376.77	53.40
FND	2022-05-31	6200000	8944532.31	118564.85	44.27
FND	2022-06-30	6300000	7545046.45	119838.73	19.76
FND	2022-07-31	6400000	9779417.67	121377.90	52.80
FND	2022-08-31	6500000	9975738.37	122612.32	53.47
FND	2022-09-30	6600000	8700749.89	123836.46	31.83
FND	2022-10-31	6700000	9184311.73	125178.02	37.08
FND	2022-11-30	6800000	9446735.12	126580.94	38.92
FND	2022-12-31	6900000	9003283.15	129301.79	30.48
FND	2023-01-31	7000000	11736722.87	129301.79	67.67
FND	2023-02-28	7100000	11967464.01	130350.34	68.56
FND	2023-03-31	7200000	12914131.31	131481.69	79.36
FND	2023-04-30	7300000	13162110.02	132495.58	80.30
FND	2023-05-31	7400000	12189792.22	133498.99	64.73
FND	2023-06-30	7500000	13990980.26	134580.42	86.55
FND	2023-07-31	7600000	15566972.40	135541.77	104.83
FND	2023-08-31	7700000	13600763.84	136416.89	76.63
FND	2023-09-30	7800000	12436228.83	137416.89	59.44
FND	2023-10-31	7900000	11417345.17	138560.01	44.52
FND	2023-11-30	8000000	12817952.45	139766.14	60.22
FND	2023-12-31	8100000	15706613.37	140790.73	93.91
FND	2024-01-31	8200000	14249233.90	141698.83	73.77
FND	2024-02-29	8300000	17278489.06	142655.95	108.17
FND	2024-03-31	8400000	18595713.95	143463.31	121.38
FND	2024-04-30	8500000	15915394.19	144252.64	87.24
FND	2024-05-31	8600000	16964290.29	145167.64	97.26
FND	2024-06-30	8700000	14516717.79	146028.74	66.86
FND	2024-07-31	8800000	14413682.28	147078.39	63.79
FND	2024-08-31	8900000	16756933.73	149030.00	88.28
FND	2024-09-30	9000000	18505055.01	149030.00	105.61
FND	2024-10-31	9100000	15442869.60	149858.02	69.70
FND	2024-11-30	9200000	16923712.27	150821.78	83.95
FND	2024-12-31	9300000	15125965.18	151714.80	62.64
FND	2025-01-31	9400000	15289286.42	152740.13	62.65
FND	2025-02-28	9500000	14859340.12	153775.64	56.41
FND	2025-03-31	9600000	12466671.97	154923.22	29.86
FND	2025-04-30	9700000	11157149.61	156175.10	15.02
FND	2025-05-31	9800000	11295418.30	157559.18	15.26
FND	2025-06-30	9900000	12076570.44	158985.92	21.99
FND	2025-07-31	10000000	12278937.46	160215.78	22.79
FND	2025-08-31	10100000	13329486.48	162713.46	31.98
FND	2025-09-30	10200000	11991981.63	162713.46	17.57
FND	2025-10-31	10300000	11985474.18	162713.46	16.36
FSLY	2019-05-31	100000	0.00	0.00	-100.00
FSLY	2019-06-30	200000	101197.60	4990.02	-49.40
FSLY	2019-07-31	300000	214292.23	9875.22	-28.57
FSLY	2019-08-31	400000	573859.24	18160.10	43.46
FSLY	2019-09-30	500000	435842.45	18160.10	-12.83
FSLY	2019-10-31	600000	448503.74	22402.78	-25.25
FSLY	2019-11-30	700000	555649.68	27224.38	-20.62
FSLY	2019-12-31	800000	647501.70	32262.17	-19.06
FSLY	2020-01-31	900000	830919.08	36913.33	-7.68
FSLY	2020-02-29	1000000	819158.54	41371.65	-18.08
FSLY	2020-03-31	1100000	877864.36	46252.07	-20.19
FSLY	2020-04-30	1200000	1124298.90	51930.67	-6.31
FSLY	2020-05-31	1300000	2440660.48	56575.35	87.74
FSLY	2020-06-30	1400000	4996390.41	58691.30	256.89
FSLY	2020-07-31	1500000	5774737.29	59848.04	284.98
FSLY	2020-08-31	1600000	5639437.10	60743.62	252.46
FSLY	2020-09-30	1700000	5788659.05	61791.83	240.51
FSLY	2020-10-31	1800000	3990617.61	62834.48	121.70
FSLY	2020-11-30	1900000	5456673.56	64370.34	187.19
FSLY	2020-12-31	2000000	5730976.87	65594.33	186.55
FSLY	2021-01-31	2100000	7299684.49	66755.23	247.60
FSLY	2021-02-28	2200000	4978942.27	67667.06	126.32
FSLY	2021-03-31	2300000	4647533.81	69077.50	102.07
FSLY	2021-04-30	2400000	4502820.12	70499.77	87.62
FSLY	2021-05-31	2500000	3403342.16	72119.99	36.13
FSLY	2021-06-30	2600000	4424382.08	74234.60	70.17
FSLY	2021-07-31	2700000	3651307.96	75958.14	35.23
FSLY	2021-08-31	2800000	3403835.77	78069.63	21.57
FSLY	2021-09-30	2900000	3245548.51	80255.90	11.92
FSLY	2021-10-31	3000000	4186529.29	82721.38	39.55
FSLY	2021-11-30	3100000	3450869.09	84663.13	11.32
FSLY	2021-12-31	3200000	3099561.95	87434.75	-3.14
FSLY	2022-01-31	3300000	2584833.09	90189.57	-21.67
FSLY	2022-02-28	3400000	1750296.01	94101.93	-48.52
FSLY	2022-03-31	3500000	1732262.14	99669.86	-50.51
FSLY	2022-04-30	3600000	1669732.08	105014.60	-53.62
FSLY	2022-05-31	3700000	1449054.99	111038.69	-60.84
FSLY	2022-06-30	3800000	1378398.25	118725.09	-63.73
FSLY	2022-07-31	3900000	1444261.10	127023.84	-62.97
FSLY	2022-08-31	4000000	1268977.35	135719.50	-68.28
FSLY	2022-09-30	4100000	1347637.54	147122.01	-67.13
FSLY	2022-10-31	4200000	1338907.06	157704.02	-68.12
FSLY	2022-11-30	4300000	1636668.13	169427.35	-61.94
FSLY	2022-12-31	4400000	1569021.41	191577.72	-64.34
FSLY	2023-01-31	4500000	1982829.43	191577.72	-55.94
FSLY	2023-02-28	4600000	2790706.42	200914.78	-39.33
FSLY	2023-03-31	4700000	3699510.47	208305.77	-21.29
FSLY	2023-04-30	4800000	3168280.68	214362.70	-33.99
FSLY	2023-05-31	4900000	3600347.69	221151.57	-26.52
FSLY	2023-06-30	5000000	3584071.97	227271.52	-28.32
FSLY	2023-07-31	5100000	4290731.01	233572.72	-15.87
FSLY	2023-08-31	5200000	5689303.85	239146.85	9.41
FSLY	2023-09-30	5300000	4663988.76	243296.23	-12.00
FSLY	2023-10-31	5400000	3649539.28	248775.68	-32.42
FSLY	2023-11-30	5500000	4248725.65	255793.23	-22.75
FSLY	2023-12-31	5600000	4651734.19	261333.39	-16.93
FSLY	2024-01-31	5700000	5373065.25	267050.95	-5.74
FSLY	2024-02-29	5800000	3866027.69	271872.55	-33.34
FSLY	2024-03-31	5900000	3616570.28	278841.19	-38.70
FSLY	2024-04-30	6000000	3624127.45	286492.30	-39.60
FSLY	2024-05-31	6100000	2306733.84	294226.25	-62.18
FSLY	2024-06-30	6200000	2265548.87	307401.48	-63.46
FSLY	2024-07-31	6300000	2601985.30	321232.74	-58.70
FSLY	2024-08-31	6400000	2112206.49	350864.87	-67.00
FSLY	2024-09-30	6500000	2656047.11	350864.87	-59.14
FSLY	2024-10-31	6600000	2633669.89	364269.69	-60.10
FSLY	2024-11-30	6700000	3206784.60	378158.58	-52.14
FSLY	2024-12-31	6800000	3665460.22	388290.29	-46.10
FSLY	2025-01-31	6900000	4179080.27	399148.06	-39.43
FSLY	2025-02-28	7000000	2785028.48	408961.60	-60.21
FSLY	2025-03-31	7100000	2684635.99	424113.12	-62.19
FSLY	2025-04-30	7200000	2528214.28	439689.44	-64.89
FSLY	2025-05-31	7300000	3326890.77	456990.48	-54.43
FSLY	2025-06-30	7400000	3321117.85	470413.30	-55.12
FSLY	2025-07-31	7500000	3291384.20	484739.94	-56.11
FSLY	2025-08-31	7600000	3908525.13	513603.82	-48.57
FSLY	2025-09-30	7700000	4391312.75	513603.82	-42.97
FSLY	2025-10-31	7800000	4535121.68	513603.82	-41.86
FVRR	2019-06-30	100000	0.00	0.00	-100.00
FVRR	2019-07-31	200000	92363.63	3636.36	-53.82
FVRR	2019-08-31	300000	275433.21	11775.68	-8.19
FVRR	2019-09-30	400000	220205.28	11775.68	-44.95
FVRR	2019-10-31	500000	387481.45	17137.61	-22.50
FVRR	2019-11-30	600000	501960.44	21814.88	-16.34
FVRR	2019-12-31	700000	616908.82	26251.44	-11.87
FVRR	2020-01-31	800000	798830.18	30618.25	-0.15
FVRR	2020-02-29	900000	1086879.34	34526.03	20.76
FVRR	2020-03-31	1000000	942316.57	37438.08	-5.77
FVRR	2020-04-30	1100000	1630602.73	41565.20	48.24
FVRR	2020-05-31	1200000	2871544.91	44096.20	139.30
FVRR	2020-06-30	1300000	3362838.16	45554.57	158.68
FVRR	2020-07-31	1400000	4380405.28	46884.35	212.89
FVRR	2020-08-31	1500000	5774684.98	47863.12	284.98
FVRR	2020-09-30	1600000	6762924.56	48661.14	322.68
FVRR	2020-10-31	1700000	7217681.36	49294.37	324.57
FVRR	2020-11-30	1800000	10007485.55	49955.00	455.97
FVRR	2020-12-31	1900000	9845311.97	50462.90	418.17
FVRR	2021-01-31	2000000	10524997.46	50966.04	426.25
FVRR	2021-02-28	2100000	13878822.17	51408.76	560.90
FVRR	2021-03-31	2200000	11242673.17	51766.62	411.03
FVRR	2021-04-30	2300000	10863522.76	52210.90	372.33
FVRR	2021-05-31	2400000	10821849.81	52709.80	350.91
FVRR	2021-06-30	2500000	12899274.36	53195.08	415.97
FVRR	2021-07-31	2600000	13344473.23	53611.64	413.25
FVRR	2021-08-31	2700000	9700656.88	54039.65	259.28
FVRR	2021-09-30	2800000	9974264.07	54599.65	256.22
FVRR	2021-10-31	2900000	9393522.05	55142.48	223.91
FVRR	2021-11-30	3000000	7890973.94	55719.35	163.03
FVRR	2021-12-31	3100000	6421504.55	56477.61	107.15
FVRR	2022-01-31	3200000	4896013.80	57390.86	53.00
FVRR	2022-02-28	3300000	4628941.30	58661.02	40.27
FVRR	2022-03-31	3400000	4559570.25	59939.14	34.11
FVRR	2022-04-30	3500000	3260959.91	61238.68	-6.83
FVRR	2022-05-31	3600000	2666199.84	63015.83	-25.94
FVRR	2022-06-30	3700000	2245900.14	65306.78	-39.30
FVRR	2022-07-31	3800000	2186882.46	68169.65	-42.45
FVRR	2022-08-31	3900000	2464199.95	71260.84	-36.82
FVRR	2022-09-30	4000000	2269156.88	74179.70	-43.27
FVRR	2022-10-31	4100000	2390596.86	77240.61	-41.69
FVRR	2022-11-30	4200000	2830926.00	80492.64	-32.60
FVRR	2022-12-31	4300000	2527964.98	86752.40	-41.21
FVRR	2023-01-31	4400000	3217646.65	86752.40	-26.87
FVRR	2023-02-28	4500000	3537308.66	89303.42	-21.39
FVRR	2023-03-31	4600000	3207670.78	91857.70	-30.27
FVRR	2023-04-30	4700000	3461239.94	94776.56	-26.36
FVRR	2023-05-31	4800000	2554546.17	97538.99	-46.78
FVRR	2023-06-30	4900000	2635511.85	101326.87	-46.21
FVRR	2023-07-31	5000000	3164475.59	104992.56	-36.71
FVRR	2023-08-31	5100000	3050931.82	108381.24	-40.18
FVRR	2023-09-30	5200000	2739201.68	111941.22	-47.32
FVRR	2023-10-31	5300000	2455331.08	115981.63	-53.67
FVRR	2023-11-30	5400000	3153228.99	120859.68	-41.61
FVRR	2023-12-31	5500000	3389397.83	124518.66	-38.37
FVRR	2024-01-31	5600000	3454790.42	128335.45	-38.31
FVRR	2024-02-29	5700000	3115258.74	132002.49	-45.35
FVRR	2024-03-31	5800000	2873664.13	136386.53	-50.45
FVRR	2024-04-30	5900000	2895846.13	141191.91	-50.92
FVRR	2024-05-31	6000000	3683395.23	145992.68	-38.61
FVRR	2024-06-30	6100000	3514553.99	150002.30	-42.38
FVRR	2024-07-31	6200000	4034119.87	154504.78	-34.93
FVRR	2024-08-31	6300000	4049363.88	162821.22	-35.72
FVRR	2024-09-30	6400000	4212185.10	162821.22	-34.18
FVRR	2024-10-31	6500000	4883577.51	166902.85	-24.87
FVRR	2024-11-30	6600000	5550718.03	170215.21	-15.90
FVRR	2024-12-31	6700000	5497725.29	173265.85	-17.94
FVRR	2025-01-31	6800000	5445065.20	176386.95	-19.93
FVRR	2025-02-28	6900000	4833736.30	179759.63	-29.95
FVRR	2025-03-31	7000000	4350601.79	183724.74	-37.85
FVRR	2025-04-30	7100000	4781969.05	187896.62	-32.65
FVRR	2025-05-31	7200000	6215727.42	191725.10	-13.67
FVRR	2025-06-30	7300000	5712337.88	194760.92	-21.75
FVRR	2025-07-31	7400000	4374664.61	198127.93	-40.88
FVRR	2025-08-31	7500000	4872570.14	206903.20	-35.03
FVRR	2025-09-30	7600000	5050507.01	206903.20	-33.55
FVRR	2025-10-31	7700000	4856017.90	206903.20	-36.93
FCF	2015-10-31	100000	0.00	0.00	-100.00
FCF	2015-11-30	200000	105128.21	10683.76	-47.44
FCF	2015-12-31	300000	188703.32	20805.22	-37.10
FCF	2016-01-31	400000	280609.14	32143.09	-29.85
FCF	2016-02-29	500000	376459.59	43825.33	-24.71
FCF	2016-03-31	600000	486956.10	54961.19	-18.84
FCF	2016-04-30	700000	608743.49	66311.93	-13.04
FCF	2016-05-31	800000	724402.49	77146.16	-9.45
FCF	2016-06-30	900000	807409.21	87761.87	-10.29
FCF	2016-07-31	1000000	952597.54	98714.78	-4.74
FCF	2016-08-31	1100000	1114121.36	109120.60	1.28
FCF	2016-09-30	1200000	1199851.58	118914.92	-0.01
FCF	2016-10-31	1300000	1312167.40	129150.34	0.94
FCF	2016-11-30	1400000	1754457.68	139022.00	25.32
FCF	2016-12-31	1500000	2182026.83	153880.59	45.47
FCF	2017-01-31	1600000	2172793.93	153880.59	35.80
FCF	2017-02-28	1700000	2241932.40	160942.74	31.88
FCF	2017-03-31	1800000	2228882.74	168090.70	23.83
FCF	2017-04-30	1900000	2269129.98	175765.30	19.43
FCF	2017-05-31	2000000	2252425.38	183422.27	12.62
FCF	2017-06-30	2100000	2426589.31	191371.39	15.55
FCF	2017-07-31	2200000	2593110.82	199010.81	17.87
FCF	2017-08-31	2300000	2606154.61	206673.65	13.31
FCF	2017-09-30	2400000	3031646.17	214553.87	26.32
FCF	2017-10-31	2500000	3225793.83	221551.77	29.03
FCF	2017-11-30	2600000	3449641.58	228453.08	32.68
FCF	2017-12-31	2700000	3365969.48	235053.74	24.67
FCF	2018-01-31	2800000	3502842.84	242076.21	25.10
FCF	2018-02-28	2900000	3477555.25	248930.22	19.92
FCF	2018-03-31	3000000	3616681.31	255957.63	20.56
FCF	2018-04-30	3100000	3984276.39	263162.24	28.53
FCF	2018-05-31	3200000	4231900.66	269719.62	32.25
FCF	2018-06-30	3300000	4281144.50	276024.79	29.73
FCF	2018-07-31	3400000	4763717.55	282378.03	40.11
FCF	2018-08-31	3500000	4927727.91	294192.71	40.79
FCF	2018-09-30	3600000	4748270.18	294192.71	31.90
FCF	2018-10-31	3700000	4057098.75	300525.83	9.65
FCF	2018-11-30	3800000	4294936.05	308101.59	13.02
FCF	2018-12-31	3900000	3808648.80	315285.50	-2.34
FCF	2019-01-31	4000000	4399449.77	323488.94	9.99
FCF	2019-02-28	4100000	4651107.66	330804.23	13.44
FCF	2019-03-31	4200000	4258391.35	337967.56	1.39
FCF	2019-04-30	4300000	4705406.04	345731.53	9.43
FCF	2019-05-31	4400000	4438544.37	353106.16	0.88
FCF	2019-06-30	4500000	4862654.25	360998.82	8.06
FCF	2019-07-31	4600000	5072353.08	368362.59	10.27
FCF	2019-08-31	4700000	4750570.83	384039.68	1.08
FCF	2019-09-30	4800000	5100046.88	384039.68	6.25
FCF	2019-10-31	4900000	5519337.31	391720.17	12.64
FCF	2019-11-30	5000000	5665368.07	398688.81	13.31
FCF	2019-12-31	5100000	5887882.59	405781.01	15.45
FCF	2020-01-31	5200000	5578635.55	412620.96	7.28
FCF	2020-02-29	5300000	4954683.20	419888.40	-6.52
FCF	2020-03-31	5400000	3911549.29	427959.42	-27.56
FCF	2020-04-30	5500000	4181988.20	439284.45	-23.96
FCF	2020-05-31	5600000	3686301.51	450648.09	-34.17
FCF	2020-06-30	5700000	3834479.39	463101.39	-32.73
FCF	2020-07-31	5800000	3747081.85	476122.22	-35.40
FCF	2020-08-31	5900000	4007999.61	488780.45	-32.07
FCF	2020-09-30	6000000	3877897.42	501020.35	-35.37
FCF	2020-10-31	6100000	4421905.44	512982.08	-27.51
FCF	2020-11-30	6200000	5070298.35	524332.81	-18.22
FCF	2020-12-31	6300000	5847947.44	534547.32	-7.18
FCF	2021-01-31	6400000	6378052.29	543738.49	-0.34
FCF	2021-02-28	6500000	7405080.96	552205.89	13.92
FCF	2021-03-31	6600000	8040860.41	559558.84	21.83
FCF	2021-04-30	6700000	8207938.43	566455.39	22.51
FCF	2021-05-31	6800000	8683956.69	573198.48	27.71
FCF	2021-06-30	6900000	8156503.94	579708.89	18.21
FCF	2021-07-31	7000000	7728303.09	586811.17	10.40
FCF	2021-08-31	7100000	8037288.76	594474.00	13.20
FCF	2021-09-30	7200000	8203718.50	601886.90	13.94
FCF	2021-10-31	7300000	9318233.51	609034.86	27.65
FCF	2021-11-30	7400000	9249832.15	615424.64	25.00
FCF	2021-12-31	7500000	10009520.76	622095.75	33.46
FCF	2022-01-31	7600000	10403813.02	628249.60	36.89
FCF	2022-02-28	7700000	10244407.07	634328.63	33.04
FCF	2022-03-31	7800000	9711468.89	640598.22	24.51
FCF	2022-04-30	7900000	8723773.21	647164.21	10.43
FCF	2022-05-31	8000000	9169257.89	654479.50	14.62
FCF	2022-06-30	8100000	8877688.53	661526.71	9.60
FCF	2022-07-31	8200000	9912000.86	668825.98	20.88
FCF	2022-08-31	8300000	9106001.51	675519.42	9.71
FCF	2022-09-30	8400000	8768569.72	682910.41	4.39
FCF	2022-10-31	8500000	9899394.13	690334.31	16.46
FCF	2022-11-30	8600000	10264156.88	697293.25	19.35
FCF	2022-12-31	8700000	9936220.95	711254.17	14.21
FCF	2023-01-31	8800000	10462548.88	711254.17	18.89
FCF	2023-02-28	8900000	11495355.11	718010.93	29.16
FCF	2023-03-31	9000000	9003646.64	724348.06	0.04
FCF	2023-04-30	9100000	9141657.94	732504.67	0.46
FCF	2023-05-31	9200000	9368945.77	740628.15	1.84
FCF	2023-06-30	9300000	9467007.78	748380.08	1.80
FCF	2023-07-31	9400000	10918372.81	756120.02	16.15
FCF	2023-08-31	9500000	9973632.11	763093.52	4.99
FCF	2023-09-30	9600000	9409176.46	770612.32	-1.99
FCF	2023-10-31	9700000	9486222.77	778836.00	-2.20
FCF	2023-11-30	9800000	10522180.14	786999.27	7.37
FCF	2023-12-31	9900000	12261554.10	794142.13	23.85
FCF	2024-01-31	10000000	11215969.94	800568.86	12.16
FCF	2024-02-29	10100000	10527080.19	807911.01	4.23
FCF	2024-03-31	10200000	11351655.76	815492.51	11.29
FCF	2024-04-30	10300000	10853046.70	822823.89	5.37
FCF	2024-05-31	10400000	11216573.44	830242.28	7.85
FCF	2024-06-30	10500000	11569951.42	837795.15	10.19
FCF	2024-07-31	10600000	15278445.81	845046.79	44.14
FCF	2024-08-31	10700000	14751185.13	856630.99	37.86
FCF	2024-09-30	10800000	14691221.22	856630.99	36.03
FCF	2024-10-31	10900000	14184245.53	862788.63	30.13
FCF	2024-11-30	11000000	16360638.91	868860.28	48.73
FCF	2024-12-31	11100000	14790972.53	874170.95	33.25
FCF	2025-01-31	11200000	14682018.13	880216.90	31.09
FCF	2025-02-28	11300000	14571132.59	886321.90	28.95
FCF	2025-03-31	11400000	13871424.72	892627.08	21.68
FCF	2025-04-30	11500000	13773567.42	899057.94	19.77
FCF	2025-05-31	11600000	14143994.19	905505.40	21.93
FCF	2025-06-30	11700000	14801536.87	911986.28	26.51
FCF	2025-07-31	11800000	15155874.47	917981.48	28.44
FCF	2025-08-31	11900000	16502866.95	929738.98	38.68
FCF	2025-09-30	12000000	15852048.95	929738.98	32.10
FCF	2025-10-31	12100000	15628911.81	929738.98	29.16
FMFC	2025-06-30	100000	0.00	0.00	-100.00
FMFC	2025-07-31	200000	156879.37	21199.92	-21.56
FMFC	2025-08-31	300000	445596.25	45192.32	48.53
FMFC	2025-09-30	400000	665230.95	45192.32	66.31
FMFC	2025-10-31	500000	697769.39	45192.32	39.55
FTFT	2015-10-31	100000	0.00	0.00	-100.00
FTFT	2015-11-30	200000	52577.32	257.73	-73.71
FTFT	2015-12-31	300000	191531.66	704.16	-36.16
FTFT	2016-01-31	400000	249932.41	1077.29	-37.52
FTFT	2016-02-29	500000	266796.88	1515.89	-46.64
FTFT	2016-03-31	600000	306282.21	2156.92	-48.95
FTFT	2016-04-30	700000	314999.38	2863.63	-55.00
FTFT	2016-05-31	800000	333859.97	3793.86	-58.27
FTFT	2016-06-30	900000	534449.77	4880.82	-40.62
FTFT	2016-07-31	1000000	3544035.48	5824.22	254.40
FTFT	2016-08-31	1100000	3767770.59	5980.59	242.52
FTFT	2016-09-30	1200000	2834008.80	6154.20	136.17
FTFT	2016-10-31	1300000	2038080.67	6399.00	56.78
FTFT	2016-11-30	1400000	2741447.53	6711.01	95.82
FTFT	2016-12-31	1500000	2401133.91	7276.16	60.08
FTFT	2017-01-31	1600000	2401133.91	7276.16	50.07
FTFT	2017-02-28	1700000	1960182.71	7582.91	15.30
FTFT	2017-03-31	1800000	2373042.26	7976.61	31.84
FTFT	2017-04-30	1900000	1247082.11	8313.88	-34.36
FTFT	2017-05-31	2000000	1208183.52	8982.78	-39.59
FTFT	2017-06-30	2100000	1172015.72	9726.27	-44.19
FTFT	2017-07-31	2200000	1119687.71	10563.09	-49.11
FTFT	2017-08-31	2300000	961922.45	11520.03	-58.18
FTFT	2017-09-30	2400000	1189773.35	12724.85	-50.43
FTFT	2017-10-31	2500000	1023635.74	13740.08	-59.05
FTFT	2017-11-30	2600000	1071491.42	15091.43	-58.79
FTFT	2017-12-31	2700000	3438171.22	16490.03	27.34
FTFT	2018-01-31	2800000	2669262.08	16947.70	-4.67
FTFT	2018-02-28	2900000	2330778.69	17590.78	-19.63
FTFT	2018-03-31	3000000	1883133.34	18372.03	-37.23
FTFT	2018-04-30	3100000	1991028.07	19424.66	-35.77
FTFT	2018-05-31	3200000	2192016.13	20390.85	-31.50
FTFT	2018-06-30	3300000	1779241.29	21308.28	-46.08
FTFT	2018-07-31	3400000	1798779.96	22484.75	-47.09
FTFT	2018-08-31	3500000	1641755.70	25453.58	-53.09
FTFT	2018-09-30	3600000	1603575.34	25453.58	-55.46
FTFT	2018-10-31	3700000	1561038.29	27148.49	-57.81
FTFT	2018-11-30	3800000	1695411.83	28735.79	-55.38
FTFT	2018-12-31	3900000	932923.19	30587.65	-76.08
FTFT	2019-01-31	4000000	1299846.57	33762.25	-67.50
FTFT	2019-02-28	4100000	1541145.57	36262.25	-62.41
FTFT	2019-03-31	4200000	1387259.13	38534.98	-66.97
FTFT	2019-04-30	4300000	2458108.85	41312.75	-42.83
FTFT	2019-05-31	4400000	2575539.42	42925.66	-41.47
FTFT	2019-06-30	4500000	2783660.01	44538.56	-38.14
FTFT	2019-07-31	4600000	2333363.96	46205.23	-49.27
FTFT	2019-08-31	4700000	2463046.01	50266.25	-47.59
FTFT	2019-09-30	4800000	2035782.93	50266.25	-57.59
FTFT	2019-10-31	4900000	1793002.95	52735.38	-63.41
FTFT	2019-11-30	5000000	1479026.06	55812.30	-70.42
FTFT	2019-12-31	5100000	1342315.30	59658.46	-73.68
FTFT	2020-01-31	5200000	2854441.93	63432.04	-45.11
FTFT	2020-02-29	5300000	2892159.31	65730.89	-45.43
FTFT	2020-03-31	5400000	3580501.53	68200.03	-33.69
FTFT	2020-04-30	5500000	4058256.56	69969.94	-26.21
FTFT	2020-05-31	5600000	4123271.59	71709.07	-26.37
FTFT	2020-06-30	5700000	4259126.13	73433.21	-25.28
FTFT	2020-07-31	5800000	9351678.23	75113.88	61.24
FTFT	2020-08-31	5900000	8008914.48	75913.88	35.74
FTFT	2020-09-30	6000000	8429682.31	76983.40	40.49
FTFT	2020-10-31	6100000	7474249.20	77856.76	22.53
FTFT	2020-11-30	6200000	11319624.91	78882.40	82.57
FTFT	2020-12-31	6300000	7487532.80	79654.60	18.85
FTFT	2021-01-31	6400000	20121857.74	80810.67	214.40
FTFT	2021-02-28	6500000	21763821.18	81208.29	234.83
FTFT	2021-03-31	6600000	25284303.79	81562.27	283.10
FTFT	2021-04-30	6700000	15934205.15	81923.93	137.82
FTFT	2021-05-31	6800000	12699529.07	82464.47	86.76
FTFT	2021-06-30	6900000	13085077.81	83079.86	89.64
FTFT	2021-07-31	7000000	9754699.35	83731.32	39.35
FTFT	2021-08-31	7100000	10867458.44	84571.66	53.06
FTFT	2021-09-30	7200000	8917815.21	85337.94	23.86
FTFT	2021-10-31	7300000	9018295.97	86299.48	23.54
FTFT	2021-11-30	7400000	6848566.02	87242.88	-7.45
FTFT	2021-12-31	7500000	5896651.47	88671.45	-21.38
FTFT	2022-01-31	7600000	3740010.13	90120.73	-50.79
FTFT	2022-02-28	7700000	3473277.23	92620.73	-54.89
FTFT	2022-03-31	7800000	3612270.52	95059.75	-53.69
FTFT	2022-04-30	7900000	3024352.26	97559.75	-61.72
FTFT	2022-05-31	8000000	2620424.48	100785.56	-67.24
FTFT	2022-06-30	8100000	2200496.69	104785.56	-72.83
FTFT	2022-07-31	8200000	2366047.37	110048.71	-71.15
FTFT	2022-08-31	8300000	2521071.72	114594.17	-69.63
FTFT	2022-09-30	8400000	2737888.12	119038.61	-67.41
FTFT	2022-10-31	8500000	3018529.37	123205.28	-64.49
FTFT	2022-11-30	8600000	2297695.05	127649.72	-73.28
FTFT	2022-12-31	8700000	2567234.20	138769.42	-70.49
FTFT	2023-01-31	8800000	3052927.15	138769.42	-65.31
FTFT	2023-02-28	8900000	2545163.50	143794.54	-71.40
FTFT	2023-03-31	9000000	1585141.74	149541.67	-82.39
FTFT	2023-04-30	9100000	1952206.59	158715.98	-78.55
FTFT	2023-05-31	9200000	2046099.72	166349.57	-77.76
FTFT	2023-06-30	9300000	2255401.53	173492.43	-75.75
FTFT	2023-07-31	9400000	2494195.50	180738.80	-73.47
FTFT	2023-08-31	9500000	2552492.22	187683.25	-73.13
FTFT	2023-09-30	9600000	2163718.89	194929.62	-77.46
FTFT	2023-10-31	9700000	1511638.11	204275.42	-84.42
FTFT	2023-11-30	9800000	1588543.93	217608.75	-83.79
FTFT	2023-12-31	9900000	4216855.35	230429.26	-57.41
FTFT	2024-01-31	10000000	2475657.00	235776.86	-75.24
FTFT	2024-02-29	10100000	2704656.54	245877.87	-73.22
FTFT	2024-03-31	10200000	2552236.62	255223.66	-74.98
FTFT	2024-04-30	10300000	2307445.81	265223.66	-77.60
FTFT	2024-05-31	10400000	2215906.94	276988.37	-78.69
FTFT	2024-06-30	10500000	1391082.68	289808.88	-86.75
FTFT	2024-07-31	10600000	1215037.27	311548.01	-88.54
FTFT	2024-08-31	10700000	1287640.26	367897.22	-87.97
FTFT	2024-09-30	10800000	1398009.41	367897.22	-87.06
FTFT	2024-10-31	10900000	1224265.12	394924.25	-88.77
FTFT	2024-11-30	11000000	1836884.02	427182.31	-83.30
FTFT	2024-12-31	11100000	1398074.65	450991.84	-87.40
FTFT	2025-01-31	11200000	1208124.75	483249.90	-89.21
FTFT	2025-02-28	11300000	1046499.80	523249.90	-90.74
FTFT	2025-03-31	11400000	960358.19	564916.57	-91.58
FTFT	2025-04-30	11500000	941124.85	627416.57	-91.82
FTFT	2025-05-31	11600000	957911.48	689144.96	-91.74
FTFT	2025-06-30	11700000	907582.55	762674.37	-92.24
FTFT	2025-07-31	11800000	1775169.81	845319.00	-84.96
FTFT	2025-08-31	11900000	2086509.19	939868.99	-82.47
FTFT	2025-09-30	12000000	2030117.10	939868.99	-83.08
FTFT	2025-10-31	12100000	2058313.15	939868.99	-82.99
FUBO	2019-03-31	100000	0.00	0.00	-100.00
FUBO	2019-04-30	200000	60200.00	10000.00	-69.90
FUBO	2019-05-31	300000	120802.47	25432.10	-59.73
FUBO	2019-06-30	400000	363002.46	45432.10	-9.25
FUBO	2019-07-31	500000	433955.31	58170.95	-13.21
FUBO	2019-08-31	600000	688352.91	83741.23	14.73
FUBO	2019-09-30	700000	1067700.65	83741.23	52.53
FUBO	2019-10-31	800000	925478.22	91904.49	15.68
FUBO	2019-11-30	900000	932334.66	101894.50	3.59
FUBO	2019-12-31	1000000	998797.62	112161.44	-0.12
FUBO	2020-01-31	1100000	1221915.34	122191.53	11.08
FUBO	2020-02-29	1200000	1105121.17	132191.53	-7.91
FUBO	2020-03-31	1300000	1198685.72	143555.17	-7.79
FUBO	2020-04-30	1400000	1713253.21	155750.29	22.38
FUBO	2020-05-31	1500000	1901582.57	164639.18	26.77
FUBO	2020-06-30	1600000	1813368.29	173528.07	13.34
FUBO	2020-07-31	1700000	1829177.41	182917.74	7.60
FUBO	2020-08-31	1800000	1891086.37	192967.99	5.06
FUBO	2020-09-30	1900000	1828830.66	203203.41	-3.75
FUBO	2020-10-31	2000000	2841139.84	210610.81	42.06
FUBO	2020-11-30	2100000	6034644.36	217857.19	187.36
FUBO	2020-12-31	2200000	6204713.39	221596.91	182.03
FUBO	2021-01-31	2300000	9536767.99	225722.32	314.64
FUBO	2021-02-28	2400000	8035364.11	227630.72	234.81
FUBO	2021-03-31	2500000	5087996.60	230017.92	103.52
FUBO	2021-04-30	2600000	4727000.82	234474.25	81.81
FUBO	2021-05-31	2700000	5686560.31	239534.98	110.61
FUBO	2021-06-30	2800000	7823608.20	243650.20	179.41
FUBO	2021-07-31	2900000	6428760.07	246880.18	121.68
FUBO	2021-08-31	3000000	7307944.18	250701.35	143.60
FUBO	2021-09-30	3100000	6087859.53	254084.30	96.38
FUBO	2021-10-31	3200000	7696374.85	258180.98	140.51
FUBO	2021-11-30	3300000	5124857.67	261205.78	55.30
FUBO	2021-12-31	3400000	4141202.95	266830.08	21.80
FUBO	2022-01-31	3500000	2932051.28	273002.92	-16.23
FUBO	2022-02-28	3600000	2422319.34	283312.20	-32.71
FUBO	2022-03-31	3700000	1938564.47	295063.08	-47.61
FUBO	2022-04-30	3800000	1176151.65	310330.25	-69.05
FUBO	2022-05-31	3900000	1098216.56	333804.43	-71.84
FUBO	2022-06-30	4000000	895473.96	362540.06	-77.61
FUBO	2022-07-31	4100000	1011594.98	403025.89	-75.33
FUBO	2022-08-31	4200000	1603753.68	443025.89	-61.82
FUBO	2022-09-30	4300000	1673594.17	471434.98	-61.08
FUBO	2022-10-31	4400000	1814071.93	495648.06	-58.77
FUBO	2022-11-30	4500000	1461449.61	523817.07	-67.52
FUBO	2022-12-31	4600000	1072494.34	616376.06	-76.68
FUBO	2023-01-31	4700000	1584086.42	616376.06	-66.30
FUBO	2023-02-28	4800000	1245008.74	651837.05	-74.06
FUBO	2023-03-31	4900000	859899.33	710660.58	-82.45
FUBO	2023-04-30	5000000	910153.05	798379.88	-81.80
FUBO	2023-05-31	5100000	1361488.77	878379.88	-73.30
FUBO	2023-06-30	5200000	1957030.07	940879.88	-62.36
FUBO	2023-07-31	5300000	3320542.85	985324.32	-37.35
FUBO	2023-08-31	5400000	2376353.69	1015535.80	-55.99
FUBO	2023-09-30	5500000	2812235.38	1053271.65	-48.87
FUBO	2023-10-31	5600000	2645717.47	1093271.65	-52.76
FUBO	2023-11-30	5700000	3621009.42	1135112.65	-36.47
FUBO	2023-12-31	5800000	3705441.44	1165233.13	-36.11
FUBO	2024-01-31	5900000	2980478.13	1196979.16	-49.48
FUBO	2024-02-29	6000000	2559242.85	1236349.24	-57.35
FUBO	2024-03-31	6100000	2038837.27	1290403.30	-66.58
FUBO	2024-04-30	6200000	1922246.04	1353694.43	-69.00
FUBO	2024-05-31	6300000	1778923.60	1423138.88	-71.76
FUBO	2024-06-30	6400000	1861567.22	1501263.88	-70.91
FUBO	2024-07-31	6500000	2307718.34	1580628.96	-64.50
FUBO	2024-08-31	6600000	2877195.69	1712616.54	-56.41
FUBO	2024-09-30	6700000	2431915.41	1712616.54	-63.70
FUBO	2024-10-31	6800000	3100786.12	1782060.98	-54.40
FUBO	2024-11-30	6900000	2975039.26	1847850.45	-56.88
FUBO	2024-12-31	7000000	2402409.20	1906673.98	-65.68
FUBO	2025-01-31	7100000	7989487.64	1977595.97	12.53
FUBO	2025-02-28	7200000	6064952.27	2001634.43	-15.76
FUBO	2025-03-31	7300000	5941782.66	2034857.02	-18.61
FUBO	2025-04-30	7400000	6205922.42	2068640.81	-16.14
FUBO	2025-05-31	7500000	7696140.21	2102770.50	2.62
FUBO	2025-06-30	7600000	8225120.87	2130860.39	8.23
FUBO	2025-07-31	7700000	8586394.67	2157385.59	11.51
FUBO	2025-08-31	7800000	7809704.39	2212380.86	0.12
FUBO	2025-09-30	7900000	9181380.80	2212380.86	16.22
FUBO	2025-10-31	8000000	8761028.31	2212380.86	9.51
FFWM	2015-10-31	100000	0.00	0.00	-100.00
FFWM	2015-11-30	200000	96873.68	8449.51	-51.56
FFWM	2015-12-31	300000	201739.04	17103.78	-32.75
FFWM	2016-01-31	400000	286292.18	25676.43	-28.43
FFWM	2016-02-29	500000	377349.42	34746.72	-24.53
FFWM	2016-03-31	600000	494010.10	44049.05	-17.66
FFWM	2016-04-30	700000	597009.05	52949.81	-14.71
FFWM	2016-05-31	800000	709013.11	61787.63	-11.37
FFWM	2016-06-30	900000	758350.16	70544.20	-15.74
FFWM	2016-07-31	1000000	951928.50	79960.40	-4.81
FFWM	2016-08-31	1100000	1109711.28	88599.71	0.88
FFWM	2016-09-30	1200000	1191596.86	96602.91	-0.70
FFWM	2016-10-31	1300000	1298018.34	104932.77	-0.15
FFWM	2016-11-30	1400000	1584897.15	113126.13	13.21
FFWM	2016-12-31	1500000	1814787.12	127353.48	20.99
FFWM	2017-01-31	1600000	1846625.49	127353.48	15.41
FFWM	2017-02-28	1700000	2200542.45	134179.42	29.44
FFWM	2017-03-31	1800000	2177818.60	140413.83	20.99
FFWM	2017-04-30	1900000	2305787.49	146865.45	21.36
FFWM	2017-05-31	2000000	2347140.18	153107.64	17.36
FFWM	2017-06-30	2100000	2620408.68	159489.27	24.78
FFWM	2017-07-31	2200000	2870064.68	165516.99	30.46
FFWM	2017-08-31	2300000	2902815.11	171257.52	26.21
FFWM	2017-09-30	2400000	3168785.20	177126.07	32.03
FFWM	2017-10-31	2500000	3378657.56	182531.47	35.15
FFWM	2017-11-30	2600000	3583844.84	187931.04	37.84
FFWM	2017-12-31	2700000	3582078.04	193208.08	32.67
FFWM	2018-01-31	2800000	3863489.11	198636.96	37.98
FFWM	2018-02-28	2900000	3722215.18	203845.30	28.35
FFWM	2018-03-31	3000000	3879562.43	209253.63	29.32
FFWM	2018-04-30	3100000	3841843.95	214748.13	23.93
FFWM	2018-05-31	3200000	4269461.25	220188.83	33.42
FFWM	2018-06-30	3300000	4177378.01	225317.03	26.59
FFWM	2018-07-31	3400000	3625556.40	230633.35	6.63
FFWM	2018-08-31	3500000	3935232.90	243215.87	12.44
FFWM	2018-09-30	3600000	3799031.91	243215.87	5.53
FFWM	2018-10-31	3700000	4048684.94	249764.66	9.42
FFWM	2018-11-30	3800000	4096235.33	255854.80	7.80
FFWM	2018-12-31	3900000	3370869.02	262120.46	-13.57
FFWM	2019-01-31	4000000	3917205.12	269594.30	-2.07
FFWM	2019-02-28	4100000	4216052.10	276462.43	2.83
FFWM	2019-03-31	4200000	3839712.01	282955.94	-8.58
FFWM	2019-04-30	4300000	4123849.60	290207.57	-4.10
FFWM	2019-05-31	4400000	3896171.44	297190.81	-11.45
FFWM	2019-06-30	4500000	4096139.76	304772.31	-8.97
FFWM	2019-07-31	4600000	4693556.60	312071.58	2.03
FFWM	2019-08-31	4700000	4552398.43	326103.04	-3.14
FFWM	2019-09-30	4800000	4981223.79	326103.04	3.78
FFWM	2019-10-31	4900000	5326308.01	332686.32	8.70
FFWM	2019-11-30	5000000	5553838.96	338855.35	11.08
FFWM	2019-12-31	5100000	6003094.01	345005.41	17.71
FFWM	2020-01-31	5200000	5788296.93	350805.87	11.31
FFWM	2020-02-29	5300000	5164643.75	356797.49	-2.55
FFWM	2020-03-31	5400000	3714923.18	363495.41	-31.21
FFWM	2020-04-30	5500000	5142680.52	373741.31	-6.50
FFWM	2020-05-31	5600000	5684879.45	381535.54	1.52
FFWM	2020-06-30	5700000	6350013.22	388617.70	11.40
FFWM	2020-07-31	5800000	6068817.19	394848.23	4.63
FFWM	2020-08-31	5900000	6096637.62	401358.64	3.33
FFWM	2020-09-30	6000000	5331744.18	407937.59	-11.14
FFWM	2020-10-31	6100000	6172779.95	415116.34	1.19
FFWM	2020-11-30	6200000	7489616.71	421712.65	20.80
FFWM	2020-12-31	6300000	8542771.66	427138.58	35.60
FFWM	2021-01-31	6400000	8756151.03	432189.09	36.81
FFWM	2021-02-28	6500000	9987202.17	437076.67	53.65
FFWM	2021-03-31	6600000	10354982.66	441388.88	56.89
FFWM	2021-04-30	6700000	10605582.93	445612.74	58.29
FFWM	2021-05-31	6800000	11288856.82	449755.24	66.01
FFWM	2021-06-30	6900000	10212682.55	453695.36	48.01
FFWM	2021-07-31	7000000	10796211.49	458048.86	54.23
FFWM	2021-08-31	7100000	11108093.37	462259.39	56.45
FFWM	2021-09-30	7200000	12267279.48	466436.50	70.38
FFWM	2021-10-31	7300000	12512139.18	470204.39	71.40
FFWM	2021-11-30	7400000	12044998.47	473839.43	62.77
FFWM	2021-12-31	7500000	11879488.00	477855.50	58.39
FFWM	2022-01-31	7600000	12597672.09	481746.55	65.76
FFWM	2022-02-28	7700000	12950442.78	485580.91	68.19
FFWM	2022-03-31	7800000	11887118.06	489383.19	52.40
FFWM	2022-04-30	7900000	10966026.22	493520.55	38.81
FFWM	2022-05-31	8000000	11229782.81	497994.82	40.37
FFWM	2022-06-30	8100000	10289633.42	502423.52	27.03
FFWM	2022-07-31	8200000	10560217.91	507215.08	28.78
FFWM	2022-08-31	8300000	9708127.02	512032.04	16.97
FFWM	2022-09-30	8400000	9383684.36	517292.43	11.71
FFWM	2022-10-31	8500000	8338810.23	522481.84	-1.90
FFWM	2022-11-30	8600000	7407043.46	528696.88	-13.87
FFWM	2022-12-31	8700000	7774985.77	542567.05	-10.63
FFWM	2023-01-31	8800000	8426066.13	542567.05	-4.25
FFWM	2023-02-28	8900000	8270437.88	548801.46	-7.07
FFWM	2023-03-31	9000000	4138976.75	555567.36	-54.01
FFWM	2023-04-30	9100000	3580565.20	569247.25	-60.65
FFWM	2023-05-31	9200000	2277473.74	586977.75	-75.24
FFWM	2023-06-30	9300000	2426427.59	611190.82	-73.91
FFWM	2023-07-31	9400000	4647854.16	635821.37	-50.55
FFWM	2023-08-31	9500000	5109681.56	650086.70	-46.21
FFWM	2023-09-30	9600000	4026493.03	662252.15	-58.06
FFWM	2023-10-31	9700000	3085581.26	679643.46	-68.19
FFWM	2023-11-30	9800000	4123576.33	701288.48	-57.92
FFWM	2023-12-31	9900000	6933166.26	716236.16	-29.97
FFWM	2024-01-31	10000000	6918358.94	726718.34	-30.82
FFWM	2024-02-29	10100000	5850597.56	737780.29	-42.07
FFWM	2024-03-31	10200000	5673665.97	751478.92	-44.38
FFWM	2024-04-30	10300000	4194110.03	765348.54	-59.28
FFWM	2024-05-31	10400000	4639288.34	783663.56	-55.39
FFWM	2024-06-30	10500000	5246909.52	801054.87	-50.03
FFWM	2024-07-31	10600000	5715575.72	816510.82	-46.08
FFWM	2024-08-31	10700000	5954580.53	845821.10	-44.35
FFWM	2024-09-30	10800000	5277923.49	845821.10	-51.13
FFWM	2024-10-31	10900000	5805485.29	862627.83	-46.74
FFWM	2024-11-30	11000000	6976370.93	877530.96	-36.58
FFWM	2024-12-31	11100000	5526995.36	890015.35	-50.21
FFWM	2025-01-31	11200000	4668703.10	906544.27	-58.32
FFWM	2025-02-28	11300000	4715503.34	926424.99	-58.27
FFWM	2025-03-31	11400000	4912782.85	946586.28	-56.91
FFWM	2025-04-30	11500000	4848031.69	965743.37	-57.84
FFWM	2025-05-31	11600000	5084016.89	985274.62	-56.17
FFWM	2025-06-30	11700000	5126292.11	1005155.33	-56.19
FFWM	2025-07-31	11800000	4984137.44	1023436.87	-57.76
FFWM	2025-08-31	11900000	6313926.16	1061164.09	-46.94
FFWM	2025-09-30	12000000	5910684.19	1061164.09	-50.74
FFWM	2025-10-31	12100000	6144140.07	1061164.09	-49.22
FRME	2015-10-31	100000	0.00	0.00	-100.00
FRME	2015-11-30	200000	102602.79	3772.16	-48.70
FRME	2015-12-31	300000	189309.88	7447.28	-36.90
FRME	2016-01-31	400000	263247.29	11515.63	-34.19
FRME	2016-02-29	500000	351013.75	15818.56	-29.80
FRME	2016-03-31	600000	475994.32	20194.92	-20.67
FRME	2016-04-30	700000	627009.53	24444.82	-10.43
FRME	2016-05-31	800000	734260.83	28338.90	-8.22
FRME	2016-06-30	900000	802373.34	32185.05	-10.85
FRME	2016-07-31	1000000	948469.26	36201.12	-5.15
FRME	2016-08-31	1100000	1086605.02	40022.28	-1.22
FRME	2016-09-30	1200000	1169670.19	43725.99	-2.53
FRME	2016-10-31	1300000	1336713.63	47485.39	2.82
FRME	2016-11-30	1400000	1751867.87	51030.23	25.13
FRME	2016-12-31	1500000	2128614.32	56536.90	41.91
FRME	2017-01-31	1600000	2167059.43	56536.90	35.44
FRME	2017-02-28	1700000	2373012.27	59147.86	39.59
FRME	2017-03-31	1800000	2425037.12	61674.39	34.72
FRME	2017-04-30	1900000	2658489.14	64245.75	39.92
FRME	2017-05-31	2000000	2643898.98	66613.73	32.19
FRME	2017-06-30	2100000	2774552.42	69121.88	32.12
FRME	2017-07-31	2200000	2894067.63	71564.48	31.55
FRME	2017-08-31	2300000	2907444.14	74037.28	26.41
FRME	2017-09-30	2400000	3287104.13	76568.93	36.96
FRME	2017-10-31	2500000	3389771.02	78831.88	35.59
FRME	2017-11-30	2600000	3555629.24	81178.75	36.75
FRME	2017-12-31	2700000	3510099.83	83454.58	30.00
FRME	2018-01-31	2800000	3704906.90	85841.22	32.32
FRME	2018-02-28	2900000	3642006.34	88120.16	25.59
FRME	2018-03-31	3000000	3773590.05	90493.76	25.79
FRME	2018-04-30	3100000	4002907.91	92918.01	29.13
FRME	2018-05-31	3200000	4331294.95	95214.22	35.35
FRME	2018-06-30	3300000	4517832.23	97367.07	36.90
FRME	2018-07-31	3400000	4696558.97	99503.37	38.13
FRME	2018-08-31	3500000	4989151.86	103681.46	42.55
FRME	2018-09-30	3600000	4664629.17	103681.46	29.57
FRME	2018-10-31	3700000	4408028.75	105936.76	19.14
FRME	2018-11-30	3800000	4554907.21	108346.98	19.87
FRME	2018-12-31	3900000	3794355.97	110719.46	-2.71
FRME	2019-01-31	4000000	4161521.03	113609.63	4.04
FRME	2019-02-28	4100000	4699502.39	116353.12	14.62
FRME	2019-03-31	4200000	4376945.57	118777.36	4.21
FRME	2019-04-30	4300000	4453196.06	121439.77	3.56
FRME	2019-05-31	4400000	4130207.74	124216.77	-6.13
FRME	2019-06-30	4500000	4819681.34	127168.37	7.10
FRME	2019-07-31	4600000	5115388.61	129799.25	11.20
FRME	2019-08-31	4700000	4827995.81	135162.25	2.72
FRME	2019-09-30	4800000	5087507.08	135162.25	5.99
FRME	2019-10-31	4900000	5452703.50	137868.61	11.28
FRME	2019-11-30	5000000	5682448.74	140342.02	13.65
FRME	2019-12-31	5100000	5939821.28	142818.50	16.47
FRME	2020-01-31	5200000	5773282.20	145239.80	11.02
FRME	2020-02-29	5300000	5167008.18	147713.21	-2.51
FRME	2020-03-31	5400000	3984037.11	150397.78	-26.22
FRME	2020-04-30	5500000	4372191.09	154439.82	-20.51
FRME	2020-05-31	5600000	4436970.97	158124.41	-20.77
FRME	2020-06-30	5700000	4458769.84	161725.42	-21.78
FRME	2020-07-31	5800000	4044054.25	165536.40	-30.27
FRME	2020-08-31	5900000	4338914.51	169621.37	-26.46
FRME	2020-09-30	6000000	4018970.28	173530.67	-33.02
FRME	2020-10-31	6100000	4634951.25	177516.32	-24.02
FRME	2020-11-30	6200000	6039497.71	181257.44	-2.59
FRME	2020-12-31	6300000	6892080.61	184230.97	9.40
FRME	2021-01-31	6400000	7041791.16	186933.67	10.03
FRME	2021-02-28	6500000	7969498.68	189524.35	22.61
FRME	2021-03-31	6600000	8920148.61	191831.15	35.15
FRME	2021-04-30	6700000	8963341.18	193969.73	33.78
FRME	2021-05-31	6800000	9087153.20	196097.39	33.63
FRME	2021-06-30	6900000	8261339.12	198256.29	19.73
FRME	2021-07-31	7000000	8171931.60	200636.67	16.74
FRME	2021-08-31	7100000	8358511.68	203123.00	17.73
FRME	2021-09-30	7200000	8600541.12	205557.87	19.45
FRME	2021-10-31	7300000	8644405.11	207898.14	18.42
FRME	2021-11-30	7400000	8385673.41	210219.94	13.32
FRME	2021-12-31	7500000	8912083.45	212749.67	18.83
FRME	2022-01-31	7600000	9126639.59	215098.74	20.09
FRME	2022-02-28	7700000	9510806.88	217439.56	23.52
FRME	2022-03-31	7800000	9140203.19	219716.43	17.18
FRME	2022-04-30	7900000	8706622.97	222164.41	10.21
FRME	2022-05-31	8000000	9249046.61	224709.59	15.61
FRME	2022-06-30	8100000	8091139.41	227151.59	-0.11
FRME	2022-07-31	8200000	9548076.06	229907.93	16.44
FRME	2022-08-31	8300000	9250723.94	232313.51	11.45
FRME	2022-09-30	8400000	9082877.65	234821.03	8.13
FRME	2022-10-31	8500000	10653003.68	237260.65	25.33
FRME	2022-11-30	8600000	10588910.19	239513.92	23.13
FRME	2022-12-31	8700000	10040923.15	244245.27	15.41
FRME	2023-01-31	8800000	10414618.12	244245.27	18.35
FRME	2023-02-28	8900000	10090889.01	246600.43	13.38
FRME	2023-03-31	9000000	8207735.87	249096.68	-8.80
FRME	2023-04-30	9100000	7357849.46	252153.85	-19.14
FRME	2023-05-31	9200000	6760144.92	255582.03	-26.52
FRME	2023-06-30	9300000	7320573.89	259318.95	-21.28
FRME	2023-07-31	9400000	8441357.93	262806.92	-10.20
FRME	2023-08-31	9500000	7935759.49	265943.68	-16.47
FRME	2023-09-30	9600000	7489231.09	269203.13	-21.99
FRME	2023-10-31	9700000	7451463.67	272847.45	-23.18
FRME	2023-11-30	9800000	8480657.95	276513.14	-13.46
FRME	2023-12-31	9900000	10366849.99	279580.62	4.72
FRME	2024-01-31	10000000	9543606.16	282271.69	-4.56
FRME	2024-02-29	10100000	9469965.82	285239.93	-6.24
FRME	2024-03-31	10200000	10057460.64	288179.38	-1.40
FRME	2024-04-30	10300000	9728845.23	291108.49	-5.55
FRME	2024-05-31	10400000	9717801.09	294033.32	-6.56
FRME	2024-06-30	10500000	9890768.85	297109.30	-5.80
FRME	2024-07-31	10600000	12111378.07	300158.08	14.26
FRME	2024-08-31	10700000	11907070.68	305309.50	11.28
FRME	2024-09-30	10800000	11357513.80	305309.50	5.16
FRME	2024-10-31	10900000	11416024.34	308124.82	4.73
FRME	2024-11-30	11000000	13598736.07	310828.25	23.62
FRME	2024-12-31	11100000	12490241.18	313117.11	12.52
FRME	2025-01-31	11200000	14028610.14	315675.31	25.26
FRME	2025-02-28	11300000	13925897.87	317942.88	23.24
FRME	2025-03-31	11400000	12952762.54	320295.82	13.62
FRME	2025-04-30	11500000	11504021.62	322784.00	0.03
FRME	2025-05-31	11600000	12273912.57	325567.97	5.81
FRME	2025-06-30	11700000	12572154.51	328254.69	7.45
FRME	2025-07-31	11800000	12608943.82	330769.78	6.86
FRME	2025-08-31	11900000	13945445.18	335872.95	17.19
FRME	2025-09-30	12000000	12662410.60	335872.95	5.52
FRME	2025-10-31	12100000	12756454.62	335872.95	5.43
FLL	2015-10-31	100000	0.00	0.00	-100.00
FLL	2015-11-30	200000	117021.28	70921.99	-41.49
FLL	2015-12-31	300000	216675.00	129745.52	-27.77
FLL	2016-01-31	400000	288553.76	191095.21	-27.86
FLL	2016-02-29	500000	379567.68	258209.30	-24.09
FLL	2016-03-31	600000	468465.71	325323.40	-21.92
FLL	2016-04-30	700000	630862.27	394288.91	-9.88
FLL	2016-05-31	800000	730862.27	456788.91	-8.64
FLL	2016-06-30	900000	1043671.67	516669.15	15.96
FLL	2016-07-31	1000000	1011311.19	564978.33	1.13
FLL	2016-08-31	1100000	1216854.76	620844.25	10.62
FLL	2016-09-30	1200000	1204540.36	672927.59	0.38
FLL	2016-10-31	1300000	1179153.68	727872.64	-9.30
FLL	2016-11-30	1400000	1576957.41	788478.70	12.64
FLL	2016-12-31	1500000	2116701.30	881958.84	41.11
FLL	2017-01-31	1600000	2010866.13	881958.84	25.68
FLL	2017-02-28	1700000	2050064.83	923452.62	20.59
FLL	2017-03-31	1800000	2350103.46	967120.74	30.56
FLL	2017-04-30	1900000	2428728.55	1007771.14	27.83
FLL	2017-05-31	2000000	2436334.07	1050144.03	21.82
FLL	2017-06-30	2100000	2701716.04	1093812.15	28.65
FLL	2017-07-31	2200000	2919535.98	1136006.25	32.71
FLL	2017-08-31	2300000	2947914.13	1174467.79	28.17
FLL	2017-09-30	2400000	3386176.84	1213683.47	41.09
FLL	2017-10-31	2500000	3498313.67	1249397.76	39.93
FLL	2017-11-30	2600000	4753513.82	1284733.45	82.83
FLL	2017-12-31	2700000	5103319.77	1311907.36	89.01
FLL	2018-01-31	2800000	4497370.30	1338503.11	60.62
FLL	2018-02-28	2900000	4239738.51	1367657.62	46.20
FLL	2018-03-31	3000000	4493396.47	1399811.97	49.78
FLL	2018-04-30	3100000	4625586.23	1432070.03	49.21
FLL	2018-05-31	3200000	4956826.00	1462190.51	54.90
FLL	2018-06-30	3300000	4967324.39	1491689.04	50.52
FLL	2018-07-31	3400000	4582315.28	1522363.89	34.77
FLL	2018-08-31	3500000	4842882.98	1587830.51	38.37
FLL	2018-09-30	3600000	4572952.05	1587830.51	27.03
FLL	2018-10-31	3700000	4444491.23	1622077.08	20.12
FLL	2018-11-30	3800000	3731790.23	1658573.44	-1.79
FLL	2018-12-31	3900000	3436643.10	1701308.48	-11.88
FLL	2019-01-31	4000000	4017554.87	1746763.02	0.44
FLL	2019-02-28	4100000	3935705.75	1788957.12	-4.01
FLL	2019-03-31	4200000	3703471.12	1833401.56	-11.82
FLL	2019-04-30	4300000	4653882.62	1884162.98	8.23
FLL	2019-05-31	4400000	4038137.43	1922922.67	-8.22
FLL	2019-06-30	4500000	3686642.11	1971466.37	-18.07
FLL	2019-07-31	4600000	3846849.88	2024657.86	-16.37
FLL	2019-08-31	4700000	4300797.84	2129107.86	-8.49
FLL	2019-09-30	4800000	4598873.16	2129107.86	-4.19
FLL	2019-10-31	4900000	5390409.75	2173552.30	10.01
FLL	2019-11-30	5000000	7732433.07	2209266.59	54.65
FLL	2019-12-31	5100000	7497031.40	2237919.89	47.00
FLL	2020-01-31	5200000	7349943.02	2268500.93	41.35
FLL	2020-02-29	5300000	6623282.93	2299750.92	24.97
FLL	2020-03-31	5400000	2915672.26	2332537.81	-46.01
FLL	2020-04-30	5500000	3734700.72	2425130.40	-32.10
FLL	2020-05-31	5600000	4919233.58	2497072.85	-12.16
FLL	2020-06-30	5700000	3389663.69	2548619.24	-40.53
FLL	2020-07-31	5800000	3634633.68	2614844.40	-37.33
FLL	2020-08-31	5900000	5106890.43	2687837.10	-13.44
FLL	2020-09-30	6000000	5308578.90	2736380.79	-11.52
FLL	2020-10-31	6100000	6534939.04	2780825.24	7.13
FLL	2020-11-30	6200000	9851718.76	2822842.04	58.90
FLL	2020-12-31	6300000	11207682.46	2851827.55	77.90
FLL	2021-01-31	6400000	16405812.26	2878212.77	156.34
FLL	2021-02-28	6500000	20662001.32	2893837.77	217.88
FLL	2021-03-31	6600000	24737223.32	2906841.67	274.81
FLL	2021-04-30	6700000	28483477.50	2918389.02	325.13
FLL	2021-05-31	6800000	32977624.18	2928740.99	384.97
FLL	2021-06-30	6900000	29199961.26	2937621.98	323.19
FLL	2021-07-31	7000000	24375854.50	2947503.40	248.23
FLL	2021-08-31	7100000	25394085.68	2959683.67	257.66
FLL	2021-09-30	7200000	31528853.71	2971616.85	337.90
FLL	2021-10-31	7300000	29653215.27	2980222.70	306.21
FLL	2021-11-30	7400000	26789785.78	2989931.44	262.02
FLL	2021-12-31	7500000	36346310.66	3001346.96	384.62
FLL	2022-01-31	7600000	26576597.32	3009807.20	249.69
FLL	2022-02-28	7700000	26595349.77	3022198.77	245.39
FLL	2022-03-31	7800000	29150225.71	3033322.24	273.72
FLL	2022-04-30	7900000	27546232.14	3043782.49	248.69
FLL	2022-05-31	8000000	21507418.73	3055031.09	168.84
FLL	2022-06-30	8100000	18657876.44	3068729.72	130.34
FLL	2022-07-31	8200000	19176464.83	3087997.54	133.86
FLL	2022-08-31	8300000	20923233.42	3104337.41	152.09
FLL	2022-09-30	8400000	17529022.93	3119043.29	108.68
FLL	2022-10-31	8500000	21981522.57	3135737.78	158.61
FLL	2022-11-30	8600000	24095537.19	3149743.38	180.18
FLL	2022-12-31	8700000	23886203.34	3176356.84	174.55
FLL	2023-01-31	8800000	28015466.32	3176356.84	218.36
FLL	2023-02-28	8900000	30857135.14	3187720.47	246.71
FLL	2023-03-31	9000000	23120919.37	3197914.15	156.90
FLL	2023-04-30	9100000	22610687.56	3211745.41	148.47
FLL	2023-05-31	9200000	22902277.90	3225672.99	148.94
FLL	2023-06-30	9300000	21709676.03	3240250.25	133.44
FLL	2023-07-31	9400000	20898227.72	3255175.62	122.32
FLL	2023-08-31	9500000	15799286.55	3271073.87	66.31
FLL	2023-09-30	9600000	14054628.22	3291482.03	46.40
FLL	2023-10-31	9700000	12434969.39	3315991.84	28.20
FLL	2023-11-30	9800000	16785723.41	3343769.62	71.28
FLL	2023-12-31	9900000	18056982.30	3362566.61	82.39
FLL	2024-01-31	10000000	15962964.17	3381984.08	59.63
FLL	2024-02-29	10100000	17458727.68	3403260.68	72.86
FLL	2024-03-31	10200000	19064951.64	3422791.93	86.91
FLL	2024-04-30	10300000	17548296.28	3440842.47	70.37
FLL	2024-05-31	10400000	17202002.62	3461167.68	65.40
FLL	2024-06-30	10500000	17403304.26	3480660.85	65.75
FLL	2024-07-31	10600000	19718512.31	3502399.98	86.02
FLL	2024-08-31	10700000	18092245.79	3540556.81	69.09
FLL	2024-09-30	10800000	17773595.14	3540556.81	64.57
FLL	2024-10-31	10900000	18124471.16	3560799.73	66.28
FLL	2024-11-30	11000000	16898981.77	3580292.91	53.63
FLL	2024-12-31	11100000	14696098.03	3601984.88	32.40
FLL	2025-01-31	11200000	19458892.16	3623629.90	73.74
FLL	2025-02-28	11300000	17522876.68	3643009.75	55.07
FLL	2025-03-31	11400000	15324093.47	3666051.22	34.42
FLL	2025-04-30	11500000	11918989.75	3690089.68	3.64
FLL	2025-05-31	11600000	11833550.86	3721242.33	2.01
FLL	2025-06-30	11700000	13734841.59	3752688.87	17.39
FLL	2025-07-31	11800000	17303558.40	3778069.58	46.64
FLL	2025-08-31	11900000	14010540.42	3828016.42	17.74
FLL	2025-09-30	12000000	12287932.85	3828016.42	2.40
FLL	2025-10-31	12100000	11522329.39	3828016.42	-4.77
FBNC	2015-10-31	100000	0.00	0.00	-100.00
FBNC	2015-11-30	200000	103285.63	5299.42	-48.36
FBNC	2015-12-31	300000	193719.13	10337.20	-35.43
FBNC	2016-01-31	400000	298337.55	15911.34	-25.42
FBNC	2016-02-29	500000	394200.60	21319.66	-21.16
FBNC	2016-03-31	600000	501138.46	26585.59	-16.48
FBNC	2016-04-30	700000	650683.87	31896.27	-7.05
FBNC	2016-05-31	800000	725557.27	36774.32	-9.31
FBNC	2016-06-30	900000	736369.80	41886.79	-18.18
FBNC	2016-07-31	1000000	889171.22	47498.46	-11.08
FBNC	2016-08-31	1100000	1060781.17	52906.79	-3.57
FBNC	2016-09-30	1200000	1146422.78	57929.40	-4.46
FBNC	2016-10-31	1300000	1245874.86	63018.45	-4.16
FBNC	2016-11-30	1400000	1702558.45	68102.34	21.61
FBNC	2016-12-31	1500000	2055274.15	75728.60	37.02
FBNC	2017-01-31	1600000	2216576.14	75728.60	38.54
FBNC	2017-02-28	1700000	2375944.76	79066.38	39.76
FBNC	2017-03-31	1800000	2413552.91	82401.94	34.09
FBNC	2017-04-30	1900000	2579047.85	85853.79	35.74
FBNC	2017-05-31	2000000	2475069.75	89159.57	23.75
FBNC	2017-06-30	2100000	2896467.18	92657.30	37.93
FBNC	2017-07-31	2200000	2999161.36	95819.85	36.33
FBNC	2017-08-31	2300000	3061839.71	98960.56	33.12
FBNC	2017-09-30	2400000	3515556.59	102166.71	46.48
FBNC	2017-10-31	2500000	3852957.02	104985.20	54.12
FBNC	2017-11-30	2600000	4082974.48	107730.19	57.04
FBNC	2017-12-31	2700000	3897291.89	110373.60	44.34
FBNC	2018-01-31	2800000	4119617.07	113176.29	47.13
FBNC	2018-02-28	2900000	4013016.23	115882.65	38.38
FBNC	2018-03-31	3000000	4233365.58	118747.98	41.11
FBNC	2018-04-30	3100000	4638894.03	121596.17	49.64
FBNC	2018-05-31	3200000	5168032.50	124201.69	61.50
FBNC	2018-06-30	3300000	5178658.60	126586.62	56.93
FBNC	2018-07-31	3400000	5343898.16	129017.34	57.17
FBNC	2018-08-31	3500000	5582340.79	133804.90	59.50
FBNC	2018-09-30	3600000	5420436.46	133804.90	50.57
FBNC	2018-10-31	3700000	5029621.05	136341.04	35.94
FBNC	2018-11-30	3800000	5563488.58	139017.70	46.41
FBNC	2018-12-31	3900000	4622980.82	141548.71	18.54
FBNC	2019-01-31	4000000	5316849.76	144597.49	32.92
FBNC	2019-02-28	4100000	5772579.95	147297.27	40.79
FBNC	2019-03-31	4200000	5209617.52	149873.93	24.04
FBNC	2019-04-30	4300000	5788479.29	152690.04	34.62
FBNC	2019-05-31	4400000	5499742.63	155316.09	24.99
FBNC	2019-06-30	4500000	5758457.26	158112.51	27.97
FBNC	2019-07-31	4600000	5940648.77	160818.87	29.14
FBNC	2019-08-31	4700000	5861387.33	166422.12	24.71
FBNC	2019-09-30	4800000	5974554.43	166422.12	24.47
FBNC	2019-10-31	4900000	6388983.22	169244.59	30.39
FBNC	2019-11-30	5000000	6720276.73	171874.09	34.41
FBNC	2019-12-31	5100000	6961828.31	174438.19	36.51
FBNC	2020-01-31	5200000	6278078.59	176946.98	20.73
FBNC	2020-02-29	5300000	5769737.63	179742.61	8.86
FBNC	2020-03-31	5400000	4217313.93	182725.91	-21.90
FBNC	2020-04-30	5500000	4981386.10	187340.58	-9.43
FBNC	2020-05-31	5600000	4862791.20	191297.84	-13.16
FBNC	2020-06-30	5700000	4898594.29	195318.75	-14.06
FBNC	2020-07-31	5800000	4124722.61	199647.76	-28.88
FBNC	2020-08-31	5900000	4181541.34	204476.34	-29.13
FBNC	2020-09-30	6000000	4381787.46	209354.39	-26.97
FBNC	2020-10-31	6100000	5152105.77	213869.06	-15.54
FBNC	2020-11-30	6200000	6838616.63	217929.15	10.30
FBNC	2020-12-31	6300000	7479330.26	221085.72	18.72
FBNC	2021-01-31	6400000	7632987.00	224104.13	19.27
FBNC	2021-02-28	6500000	9143219.21	227047.90	40.66
FBNC	2021-03-31	6600000	9984044.32	229518.26	51.27
FBNC	2021-04-30	6700000	9828488.87	231803.97	46.69
FBNC	2021-05-31	6800000	10386978.22	234099.13	52.75
FBNC	2021-06-30	6900000	9667085.73	236301.29	40.10
FBNC	2021-07-31	7000000	9549256.93	238731.42	36.42
FBNC	2021-08-31	7100000	10073667.47	241227.68	41.88
FBNC	2021-09-30	7200000	10478269.40	243624.04	45.53
FBNC	2021-10-31	7300000	11906747.67	245905.58	63.11
FBNC	2021-11-30	7400000	11016799.32	247902.78	48.88
FBNC	2021-12-31	7500000	11437158.13	250156.56	52.50
FBNC	2022-01-31	7600000	11079232.91	252316.85	45.78
FBNC	2022-02-28	7700000	11428595.95	254647.85	48.42
FBNC	2022-03-31	7800000	10730527.23	256895.55	37.57
FBNC	2022-04-30	7900000	9713659.21	259307.51	22.96
FBNC	2022-05-31	8000000	9815801.19	261964.26	22.70
FBNC	2022-06-30	8100000	9234856.74	264609.06	14.01
FBNC	2022-07-31	8200000	10129826.03	267418.84	23.53
FBNC	2022-08-31	8300000	9835205.26	270123.74	18.50
FBNC	2022-09-30	8400000	9982568.87	272896.89	18.84
FBNC	2022-10-31	8500000	12279233.51	275504.46	44.46
FBNC	2022-11-30	8600000	13507457.22	277759.76	57.06
FBNC	2022-12-31	8700000	12087831.91	282162.28	38.94
FBNC	2023-01-31	8800000	11244166.23	282162.28	27.77
FBNC	2023-02-28	8900000	11808009.76	284598.92	32.67
FBNC	2023-03-31	9000000	10194937.87	287019.64	13.28
FBNC	2023-04-30	9100000	8920683.31	289820.76	-1.97
FBNC	2023-05-31	9200000	8820921.63	293053.87	-4.12
FBNC	2023-06-30	9300000	8815289.77	296312.26	-5.21
FBNC	2023-07-31	9400000	9911185.07	299612.59	5.44
FBNC	2023-08-31	9500000	8971076.14	302667.89	-5.57
FBNC	2023-09-30	9600000	8609155.46	305940.14	-10.32
FBNC	2023-10-31	9700000	8983224.15	309552.86	-7.39
FBNC	2023-11-30	9800000	9810092.90	313021.47	0.10
FBNC	2023-12-31	9900000	11697553.39	316064.68	18.16
FBNC	2024-01-31	10000000	11016124.10	318753.58	10.16
FBNC	2024-02-29	10100000	10974684.37	321649.61	8.66
FBNC	2024-03-31	10200000	11725069.27	324614.33	14.95
FBNC	2024-04-30	10300000	9957522.87	327442.38	-3.33
FBNC	2024-05-31	10400000	10431766.99	330642.38	0.31
FBNC	2024-06-30	10500000	10657272.36	333874.45	1.50
FBNC	2024-07-31	10600000	14088021.13	337034.00	32.91
FBNC	2024-08-31	10700000	14523271.77	341884.93	35.73
FBNC	2024-09-30	10800000	14218994.39	341884.93	31.66
FBNC	2024-10-31	10900000	14359260.73	344346.77	31.74
FBNC	2024-11-30	11000000	16401194.84	346748.31	49.10
FBNC	2024-12-31	11100000	15339483.49	348862.48	38.19
FBNC	2025-01-31	11200000	15497929.34	351188.06	38.37
FBNC	2025-02-28	11300000	14832890.33	353500.73	31.26
FBNC	2025-03-31	11400000	14289419.56	355989.53	25.35
FBNC	2025-04-30	11500000	14504032.96	358478.33	26.12
FBNC	2025-05-31	11600000	14930490.49	360901.40	28.71
FBNC	2025-06-30	11700000	16020658.61	363362.63	36.93
FBNC	2025-07-31	11800000	18310777.34	365557.54	55.18
FBNC	2025-08-31	11900000	20168668.83	369457.20	69.48
FBNC	2025-09-30	12000000	19540591.30	369457.20	62.84
FBNC	2025-10-31	12100000	19326306.85	369457.20	59.72
FMS	2015-10-31	100000	0.00	0.00	-100.00
FMS	2015-11-30	200000	90113.74	2187.23	-54.94
FMS	2015-12-31	300000	192138.86	4592.23	-35.95
FMS	2016-01-31	400000	312084.44	7014.71	-21.98
FMS	2016-02-29	500000	386688.31	9217.84	-22.66
FMS	2016-03-31	600000	509966.81	11569.12	-15.01
FMS	2016-04-30	700000	604010.02	13843.91	-13.71
FMS	2016-05-31	800000	699682.42	16106.87	-12.54
FMS	2016-06-30	900000	802006.38	18407.31	-10.89
FMS	2016-07-31	1000000	945284.41	20707.22	-5.47
FMS	2016-08-31	1100000	1013685.43	22897.80	-7.85
FMS	2016-09-30	1200000	1102626.45	25191.37	-8.11
FMS	2016-10-31	1300000	1116990.56	27525.64	-14.08
FMS	2016-11-30	1400000	1168265.08	29986.27	-16.55
FMS	2016-12-31	1500000	1475728.28	34961.58	-1.62
FMS	2017-01-31	1600000	1426432.46	34961.58	-10.85
FMS	2017-02-28	1700000	1556966.37	37391.12	-8.41
FMS	2017-03-31	1800000	1676319.26	39789.21	-6.87
FMS	2017-04-30	1900000	1873241.68	42152.15	-1.41
FMS	2017-05-31	2000000	2118736.81	44399.35	5.94
FMS	2017-06-30	2100000	2246676.04	46486.16	6.98
FMS	2017-07-31	2200000	2286264.97	48561.28	3.92
FMS	2017-08-31	2300000	2382189.40	50674.10	3.57
FMS	2017-09-30	2400000	2581103.15	52794.09	7.55
FMS	2017-10-31	2500000	2655518.84	54888.77	6.22
FMS	2017-11-30	2600000	2840718.57	56951.05	9.26
FMS	2017-12-31	2700000	3098384.69	58960.70	14.75
FMS	2018-01-31	2800000	3500707.43	60871.28	25.03
FMS	2018-02-28	2900000	3308411.03	62635.57	14.08
FMS	2018-03-31	3000000	3298513.53	64575.44	9.95
FMS	2018-04-30	3100000	3365957.05	66560.35	8.58
FMS	2018-05-31	3200000	3421387.85	68537.42	6.92
FMS	2018-06-30	3300000	3552391.52	70553.95	7.65
FMS	2018-07-31	3400000	3527553.77	72553.56	3.75
FMS	2018-08-31	3500000	3867486.86	76553.58	10.50
FMS	2018-09-30	3600000	3936384.91	76553.58	9.34
FMS	2018-10-31	3700000	3065701.15	78446.80	-17.14
FMS	2018-11-30	3800000	3300472.79	80973.33	-13.15
FMS	2018-12-31	3900000	2700047.66	83360.53	-30.77
FMS	2019-01-31	4000000	3175434.75	86429.90	-20.61
FMS	2019-02-28	4100000	3484807.93	89171.13	-15.00
FMS	2019-03-31	4200000	3720567.58	91797.87	-11.42
FMS	2019-04-30	4300000	3975416.56	94248.85	-7.55
FMS	2019-05-31	4400000	3518956.69	96648.08	-20.02
FMS	2019-06-30	4500000	3902901.97	99361.05	-13.27
FMS	2019-07-31	4600000	3542189.53	101874.88	-23.00
FMS	2019-08-31	4700000	3620613.38	107756.36	-22.97
FMS	2019-09-30	4800000	3619536.00	107756.36	-24.59
FMS	2019-10-31	4900000	3997415.89	110823.84	-18.42
FMS	2019-11-30	5000000	4159532.02	113555.33	-16.81
FMS	2019-12-31	5100000	4283452.31	116303.34	-16.01
FMS	2020-01-31	5200000	4566205.79	119004.58	-12.19
FMS	2020-02-29	5300000	4662375.66	121606.04	-12.03
FMS	2020-03-31	5400000	4070473.59	124099.81	-24.62
FMS	2020-04-30	5500000	4967634.30	127179.57	-9.68
FMS	2020-05-31	5600000	5476759.57	129781.03	-2.20
FMS	2020-06-30	5700000	5718519.07	132128.45	0.32
FMS	2020-07-31	5800000	5893923.54	134411.03	1.62
FMS	2020-08-31	5900000	5791149.52	136648.17	-1.84
FMS	2020-09-30	6000000	5905812.69	139025.72	-1.57
FMS	2020-10-31	6100000	5404737.30	141374.24	-11.40
FMS	2020-11-30	6200000	6083954.22	143998.92	-1.87
FMS	2020-12-31	6300000	6081902.59	146340.29	-3.46
FMS	2021-01-31	6400000	5987765.09	148690.46	-6.44
FMS	2021-02-28	6500000	5218373.40	151257.20	-19.72
FMS	2021-03-31	6600000	5682723.37	154086.85	-13.90
FMS	2021-04-30	6700000	6255216.64	156811.65	-6.64
FMS	2021-05-31	6800000	6384440.66	159292.42	-6.11
FMS	2021-06-30	6900000	6725945.39	161798.06	-2.52
FMS	2021-07-31	7000000	6456101.95	164193.85	-7.77
FMS	2021-08-31	7100000	6435172.37	166800.73	-9.36
FMS	2021-09-30	7200000	5922941.93	169372.08	-17.74
FMS	2021-10-31	7300000	5722530.47	172209.77	-21.61
FMS	2021-11-30	7400000	5222898.01	175147.49	-29.42
FMS	2021-12-31	7500000	5793235.39	178473.06	-22.76
FMS	2022-01-31	7600000	6141453.36	181538.66	-19.19
FMS	2022-02-28	7700000	5958734.36	184423.84	-22.61
FMS	2022-03-31	7800000	6318485.44	187603.49	-18.99
FMS	2022-04-30	7900000	5894329.05	190569.96	-25.39
FMS	2022-05-31	8000000	5913155.49	193810.40	-26.09
FMS	2022-06-30	8100000	4920379.43	197288.67	-39.25
FMS	2022-07-31	8200000	3727541.65	201271.14	-54.54
FMS	2022-08-31	8300000	3534924.63	206720.73	-57.41
FMS	2022-09-30	8400000	2985485.21	212641.40	-64.46
FMS	2022-10-31	8500000	3042736.82	219375.40	-64.20
FMS	2022-11-30	8600000	3540741.66	226680.01	-58.83
FMS	2022-12-31	8700000	3906204.15	239057.78	-55.10
FMS	2023-01-31	8800000	4477552.10	239057.78	-49.12
FMS	2023-02-28	8900000	4803677.38	244337.61	-46.03
FMS	2023-03-31	9000000	5306866.85	249617.44	-41.03
FMS	2023-04-30	9100000	6158176.21	254259.97	-32.33
FMS	2023-05-31	9200000	5538082.82	258426.63	-39.80
FMS	2023-06-30	9300000	6295296.64	263071.31	-32.31
FMS	2023-07-31	9400000	6978729.03	267281.84	-25.76
FMS	2023-08-31	9500000	6496833.02	271153.31	-31.61
FMS	2023-09-30	9600000	5931222.83	275358.52	-38.22
FMS	2023-10-31	9700000	4659472.62	280184.78	-51.96
FMS	2023-11-30	9800000	5869404.22	286172.80	-40.11
FMS	2023-12-31	9900000	6061510.32	290999.06	-38.77
FMS	2024-01-31	10000000	5707105.09	295704.94	-42.93
FMS	2024-02-29	10100000	5778153.01	300788.82	-42.79
FMS	2024-03-31	10200000	5902475.99	306145.01	-42.13
FMS	2024-04-30	10300000	6551506.05	311383.35	-36.39
FMS	2024-05-31	10400000	6723359.71	316095.89	-35.35
FMS	2024-06-30	10500000	6124063.61	320799.56	-41.68
FMS	2024-07-31	10600000	6288849.75	326016.04	-40.67
FMS	2024-08-31	10700000	6524809.06	336503.83	-39.02
FMS	2024-09-30	10800000	7167531.33	336503.83	-33.63
FMS	2024-10-31	10900000	6667716.57	341234.20	-38.83
FMS	2024-11-30	11000000	7625414.47	346294.93	-30.68
FMS	2024-12-31	11100000	7939502.38	350684.74	-28.47
FMS	2025-01-31	11200000	8833809.78	355199.42	-21.13
FMS	2025-02-28	11300000	8698558.20	359296.10	-23.02
FMS	2025-03-31	11400000	9055491.96	363674.38	-20.57
FMS	2025-04-30	11500000	9332642.40	367716.42	-18.85
FMS	2025-05-31	11600000	10556655.34	371713.22	-8.99
FMS	2025-06-30	11700000	10719048.01	375185.44	-8.38
FMS	2025-07-31	11800000	9595277.06	378661.29	-18.68
FMS	2025-08-31	11900000	9933863.56	386531.64	-16.52
FMS	2025-09-30	12000000	10177378.18	386531.64	-15.19
FMS	2025-10-31	12100000	10339721.50	386531.64	-14.55
FAT	2017-10-31	100000	0.00	0.00	-100.00
FAT	2017-11-30	200000	87348.85	16688.37	-56.33
FAT	2017-12-31	300000	178993.96	35999.46	-40.34
FAT	2018-01-31	400000	249971.76	55227.76	-37.51
FAT	2018-02-28	500000	344077.17	77159.30	-31.18
FAT	2018-03-31	600000	384459.65	100337.60	-35.92
FAT	2018-04-30	700000	408980.85	127602.04	-41.57
FAT	2018-05-31	800000	611406.44	158965.67	-23.57
FAT	2018-06-30	900000	783418.61	184928.04	-12.95
FAT	2018-07-31	1000000	748116.15	208533.31	-25.19
FAT	2018-08-31	1100000	1240363.60	256656.54	12.76
FAT	2018-09-30	1200000	1194583.28	256656.54	-0.45
FAT	2018-10-31	1300000	973631.84	276813.85	-25.11
FAT	2018-11-30	1400000	936138.53	304245.04	-33.13
FAT	2018-12-31	1500000	880201.53	335974.79	-41.32
FAT	2019-01-31	1600000	1075521.22	370342.61	-32.78
FAT	2019-02-28	1700000	1340352.36	401434.47	-21.16
FAT	2019-03-31	1800000	1236977.28	432580.31	-31.28
FAT	2019-04-30	1900000	1259598.62	464962.98	-33.71
FAT	2019-05-31	2000000	1260927.54	501575.22	-36.95
FAT	2019-06-30	2100000	1244387.13	543170.40	-40.74
FAT	2019-07-31	2200000	1239939.69	586926.49	-43.64
FAT	2019-08-31	2300000	1490039.42	678459.48	-35.22
FAT	2019-09-30	2400000	1917385.50	678459.48	-20.11
FAT	2019-10-31	2500000	1915863.11	712048.69	-23.37
FAT	2019-11-30	2600000	2168517.91	749580.07	-16.60
FAT	2019-12-31	2700000	1989458.48	784415.02	-26.32
FAT	2020-01-31	2800000	2162612.82	824246.28	-22.76
FAT	2020-02-29	2900000	1934427.78	862416.49	-33.30
FAT	2020-03-31	3000000	1162789.30	907765.34	-61.24
FAT	2020-04-30	3100000	1881539.66	992789.01	-39.31
FAT	2020-05-31	3200000	1893333.51	1041275.50	-40.83
FAT	2020-06-30	3300000	2110671.25	1097549.02	-36.04
FAT	2020-07-31	3400000	2054694.18	1151912.65	-39.57
FAT	2020-08-31	3500000	3458747.63	1211912.64	-1.18
FAT	2020-09-30	3600000	3925363.98	1248599.75	9.04
FAT	2020-10-31	3700000	3858141.43	1281760.55	4.27
FAT	2020-11-30	3800000	4460797.66	1314067.41	17.39
FAT	2020-12-31	3900000	4461728.77	1345267.41	14.40
FAT	2021-01-31	4000000	5196233.47	1376963.53	29.91
FAT	2021-02-28	4100000	6674719.92	1402160.15	62.80
FAT	2021-03-31	4200000	5986069.34	1420503.71	42.53
FAT	2021-04-30	4300000	7691159.40	1443299.14	78.86
FAT	2021-05-31	4400000	8268764.30	1461493.86	87.93
FAT	2021-06-30	4500000	12024131.96	1478498.60	167.20
FAT	2021-07-31	4600000	9608756.51	1491186.02	108.89
FAT	2021-08-31	4700000	10148649.11	1507175.32	115.93
FAT	2021-09-30	4800000	7916723.04	1522250.95	64.93
FAT	2021-10-31	4900000	8582017.55	1541155.06	75.14
FAT	2021-11-30	5000000	8672730.28	1559005.80	73.45
FAT	2021-12-31	5100000	9314300.37	1577890.02	82.63
FAT	2022-01-31	5200000	9384840.53	1594356.28	80.48
FAT	2022-02-28	5300000	6621738.21	1611858.73	24.94
FAT	2022-03-31	5400000	6820570.97	1635842.68	26.31
FAT	2022-04-30	5500000	5505859.32	1660085.92	0.11
FAT	2022-05-31	5600000	6540998.71	1690857.79	16.80
FAT	2022-06-30	5700000	7127052.30	1716232.62	25.04
FAT	2022-07-31	5800000	8535866.34	1740152.62	47.17
FAT	2022-08-31	5900000	8310938.87	1760309.92	40.86
FAT	2022-09-30	6000000	7357512.38	1781292.38	22.63
FAT	2022-10-31	6100000	8359198.92	1804621.38	37.04
FAT	2022-11-30	6200000	6975437.54	1826851.86	12.51
FAT	2022-12-31	6300000	5209808.59	1889306.04	-17.30
FAT	2023-01-31	6400000	7050671.00	1889306.04	10.17
FAT	2023-02-28	6500000	7787509.37	1915118.99	19.81
FAT	2023-03-31	6600000	7623614.81	1939966.64	15.51
FAT	2023-04-30	6700000	6026980.83	1965891.49	-10.05
FAT	2023-05-31	6800000	6623501.09	1998748.64	-2.60
FAT	2023-06-30	6900000	7779498.74	2028549.30	12.75
FAT	2023-07-31	7000000	8374334.16	2055206.06	19.63
FAT	2023-08-31	7100000	8288516.00	2079664.14	16.74
FAT	2023-09-30	7200000	7697773.73	2104511.78	6.91
FAT	2023-10-31	7300000	7344151.52	2131942.98	0.60
FAT	2023-11-30	7400000	6988437.48	2161595.87	-5.56
FAT	2023-12-31	7500000	7403559.87	2191747.13	-1.29
FAT	2024-01-31	7600000	9630588.23	2220729.36	26.72
FAT	2024-02-29	7700000	11110957.86	2242188.69	44.30
FAT	2024-03-31	7800000	9584750.37	2262505.79	22.88
FAT	2024-04-30	7900000	9495310.06	2286521.86	20.19
FAT	2024-05-31	8000000	7588048.54	2311198.61	-5.15
FAT	2024-06-30	8100000	6696043.45	2341657.02	-17.33
FAT	2024-07-31	8200000	6957674.08	2377537.02	-15.15
FAT	2024-08-31	8300000	6885282.29	2445979.20	-17.04
FAT	2024-09-30	8400000	6708036.88	2445979.20	-20.14
FAT	2024-10-31	8500000	7463038.89	2483987.68	-12.20
FAT	2024-11-30	8600000	7677015.13	2517836.73	-10.73
FAT	2024-12-31	8700000	7562870.66	2550336.74	-13.07
FAT	2025-01-31	8800000	9663789.05	2583900.81	9.82
FAT	2025-02-28	8900000	8583696.88	2609026.44	-3.55
FAT	2025-03-31	9000000	7603437.44	2640082.34	-15.52
FAT	2025-04-30	9100000	7278166.89	2675796.62	-20.02
FAT	2025-05-31	9200000	5937107.44	2711007.89	-35.47
FAT	2025-06-30	9300000	6561373.41	2756879.45	-29.45
FAT	2025-07-31	9400000	6380685.06	2798546.12	-32.12
FAT	2025-08-31	9500000	5247268.76	2899043.60	-44.77
FAT	2025-09-30	9600000	5653135.17	2899043.60	-41.11
FAT	2025-10-31	9700000	5769096.80	2899043.60	-40.52
FSUN	2022-08-31	100000	0.00	0.00	-100.00
FSUN	2022-09-30	200000	102739.72	3341.13	-48.63
FSUN	2022-10-31	300000	213447.41	6587.88	-28.85
FSUN	2022-11-30	400000	353112.03	9674.30	-11.72
FSUN	2022-12-31	500000	552491.34	15157.51	10.50
FSUN	2023-01-31	600000	510808.18	15157.51	-14.87
FSUN	2023-02-28	700000	600839.51	18124.87	-14.17
FSUN	2023-03-31	800000	591960.95	21141.46	-26.00
FSUN	2023-04-30	900000	670954.98	24712.89	-25.45
FSUN	2023-05-31	1000000	736533.72	28328.22	-26.35
FSUN	2023-06-30	1100000	823156.90	32293.33	-25.17
FSUN	2023-07-31	1200000	1057519.91	36216.43	-11.87
FSUN	2023-08-31	1300000	1167257.78	39635.24	-10.21
FSUN	2023-09-30	1400000	1254682.31	42968.57	-10.38
FSUN	2023-10-31	1500000	1378615.72	46418.04	-8.09
FSUN	2023-11-30	1600000	1617281.84	49762.52	1.08
FSUN	2023-12-31	1700000	1796541.00	52839.44	5.68
FSUN	2024-01-31	1800000	2008102.24	55780.62	11.56
FSUN	2024-02-29	1900000	2039888.86	58617.50	7.36
FSUN	2024-03-31	2000000	2197747.57	61475.46	9.89
FSUN	2024-04-30	2100000	2250232.52	64292.36	7.15
FSUN	2024-05-31	2200000	2267693.16	67190.91	3.08
FSUN	2024-06-30	2300000	2433793.96	70138.15	5.82
FSUN	2024-07-31	2400000	3055078.56	73088.01	27.29
FSUN	2024-08-31	2500000	3326521.86	77831.58	33.06
FSUN	2024-09-30	2600000	3315625.19	77831.58	27.52
FSUN	2024-10-31	2700000	2933638.74	80197.88	8.65
FSUN	2024-11-30	2800000	3202101.74	82999.00	14.36
FSUN	2024-12-31	2900000	3428843.31	85614.07	18.24
FSUN	2025-01-31	3000000	3718784.24	88122.85	23.96
FSUN	2025-02-28	3100000	3602551.16	90561.87	16.21
FSUN	2025-03-31	3200000	3365796.55	93106.40	5.18
FSUN	2025-04-30	3300000	3355041.62	95885.72	1.67
FSUN	2025-05-31	3400000	3537811.04	98738.79	4.05
FSUN	2025-06-30	3500000	3529754.52	101575.67	0.85
FSUN	2025-07-31	3600000	3707881.46	104300.47	3.00
FSUN	2025-08-31	3700000	4173559.24	109801.62	12.80
FSUN	2025-09-30	3800000	4259204.79	109801.62	12.08
FSUN	2025-10-31	3900000	4424201.91	112374.96	13.44
FCNCA	2015-10-31	100000	0.00	0.00	-100.00
FCNCA	2015-11-30	200000	103230.33	389.67	-48.38
FCNCA	2015-12-31	300000	198254.90	767.92	-33.92
FCNCA	2016-01-31	400000	287616.12	1168.89	-28.10
FCNCA	2016-02-29	500000	370419.25	1582.11	-25.92
FCNCA	2016-03-31	600000	499082.41	1987.82	-16.82
FCNCA	2016-04-30	700000	609193.24	2388.99	-12.97
FCNCA	2016-05-31	800000	719568.75	2777.61	-10.05
FCNCA	2016-06-30	900000	819672.37	3165.86	-8.93
FCNCA	2016-07-31	1000000	924710.29	3559.59	-7.53
FCNCA	2016-08-31	1100000	1123394.88	3942.98	2.13
FCNCA	2016-09-30	1200000	1261925.83	4293.87	5.16
FCNCA	2016-10-31	1300000	1349355.22	4636.96	3.80
FCNCA	2016-11-30	1400000	1774630.71	4979.74	26.76
FCNCA	2016-12-31	1500000	1966507.34	5539.46	31.10
FCNCA	2017-01-31	1600000	2031540.51	5539.46	26.97
FCNCA	2017-02-28	1700000	2071640.14	5814.48	21.86
FCNCA	2017-03-31	1800000	2042586.02	6090.54	13.48
FCNCA	2017-04-30	1900000	2223727.06	6388.92	17.04
FCNCA	2017-05-31	2000000	2211649.83	6673.66	10.58
FCNCA	2017-06-30	2100000	2597652.55	6969.82	23.70
FCNCA	2017-07-31	2200000	2661032.17	7230.67	20.96
FCNCA	2017-08-31	2300000	2554636.34	7502.38	11.07
FCNCA	2017-09-30	2400000	2915263.67	7797.12	21.47
FCNCA	2017-10-31	2500000	3263506.97	8058.04	30.54
FCNCA	2017-11-30	2600000	3542655.52	8306.54	36.26
FCNCA	2017-12-31	2700000	3443116.45	8543.71	27.52
FCNCA	2018-01-31	2800000	3739750.44	8790.93	33.56
FCNCA	2018-02-28	2900000	3671595.97	9018.90	26.61
FCNCA	2018-03-31	3000000	3825956.28	9258.44	27.53
FCNCA	2018-04-30	3100000	4108865.40	9504.88	32.54
FCNCA	2018-05-31	3200000	4277341.92	9736.94	33.67
FCNCA	2018-06-30	3300000	4017822.32	9962.37	21.75
FCNCA	2018-07-31	3400000	4153022.96	10208.50	22.15
FCNCA	2018-08-31	3500000	5063353.31	10659.47	44.67
FCNCA	2018-09-30	3600000	4821063.52	10659.47	33.92
FCNCA	2018-10-31	3700000	4642181.84	10881.05	25.46
FCNCA	2018-11-30	3800000	4773787.43	11115.53	25.63
FCNCA	2018-12-31	3900000	4279001.54	11348.63	9.72
FCNCA	2019-01-31	4000000	4732296.84	11612.14	18.31
FCNCA	2019-02-28	4100000	5176076.04	11855.96	26.25
FCNCA	2019-03-31	4200000	4920335.70	12083.34	17.15
FCNCA	2019-04-30	4300000	5522524.16	12320.19	28.43
FCNCA	2019-05-31	4400000	5269785.66	12544.12	19.77
FCNCA	2019-06-30	4500000	5754217.40	12779.48	27.87
FCNCA	2019-07-31	4600000	6071320.88	13000.13	31.99
FCNCA	2019-08-31	4700000	5978417.25	13446.73	27.20
FCNCA	2019-09-30	4800000	6340806.44	13446.73	32.10
FCNCA	2019-10-31	4900000	6719893.01	13660.54	37.14
FCNCA	2019-11-30	5000000	7205525.77	13862.11	44.11
FCNCA	2019-12-31	5100000	7480268.56	14055.11	46.67
FCNCA	2020-01-31	5200000	7502528.00	14241.16	44.28
FCNCA	2020-02-29	5300000	6541563.17	14430.66	23.43
FCNCA	2020-03-31	5400000	4874124.86	14642.73	-9.74
FCNCA	2020-04-30	5500000	5715383.91	14961.74	3.92
FCNCA	2020-05-31	5600000	5866032.54	15236.45	4.75
FCNCA	2020-06-30	5700000	6276677.54	15497.20	10.12
FCNCA	2020-07-31	5800000	6708089.32	15751.50	15.66
FCNCA	2020-08-31	5900000	6286645.26	15990.45	6.55
FCNCA	2020-09-30	6000000	5177728.77	16242.33	-13.70
FCNCA	2020-10-31	6100000	7651529.02	16536.70	25.43
FCNCA	2020-11-30	6200000	8851255.02	16745.03	42.76
FCNCA	2020-12-31	6300000	9723203.88	16931.41	54.34
FCNCA	2021-01-31	6400000	10195796.61	17107.33	59.31
FCNCA	2021-02-28	6500000	12744491.17	17271.53	96.07
FCNCA	2021-03-31	6600000	14544159.98	17402.11	120.37
FCNCA	2021-04-30	6700000	15199433.22	17521.77	126.86
FCNCA	2021-05-31	6800000	15178575.11	17637.20	123.21
FCNCA	2021-06-30	6900000	14783251.38	17752.54	114.25
FCNCA	2021-07-31	7000000	13985913.97	17871.32	99.80
FCNCA	2021-08-31	7100000	16159782.06	18001.32	127.60
FCNCA	2021-09-30	7200000	15271466.56	18111.97	112.10
FCNCA	2021-10-31	7300000	14835698.56	18227.91	103.23
FCNCA	2021-11-30	7400000	14749736.16	18345.90	99.32
FCNCA	2021-12-31	7500000	15329843.13	18473.25	104.40
FCNCA	2022-01-31	7600000	14482756.71	18589.56	90.56
FCNCA	2022-02-28	7700000	14759283.76	18719.37	91.68
FCNCA	2022-03-31	7800000	12545066.19	18847.76	60.83
FCNCA	2022-04-30	7900000	12148014.83	18999.68	53.77
FCNCA	2022-05-31	8000000	13415219.05	19153.65	67.69
FCNCA	2022-06-30	8100000	12616208.40	19297.33	55.76
FCNCA	2022-07-31	8200000	14714406.95	19446.01	79.44
FCNCA	2022-08-31	8300000	15895650.72	19576.89	91.51
FCNCA	2022-09-30	8400000	15710411.64	19701.31	87.03
FCNCA	2022-10-31	8500000	16292930.61	19818.19	91.68
FCNCA	2022-11-30	8600000	16281210.49	19941.22	89.32
FCNCA	2022-12-31	8700000	15316226.34	20196.51	76.05
FCNCA	2023-01-31	8800000	15706423.09	20196.51	78.48
FCNCA	2023-02-28	8900000	14913392.13	20324.62	67.57
FCNCA	2023-03-31	9000000	19917324.16	20467.91	121.30
FCNCA	2023-04-30	9100000	20720801.80	20573.09	127.70
FCNCA	2023-05-31	9200000	25781622.91	20671.60	180.24
FCNCA	2023-06-30	9300000	26632041.12	20750.35	186.37
FCNCA	2023-07-31	9400000	29810884.07	20827.84	217.14
FCNCA	2023-08-31	9500000	28429713.56	20898.05	199.26
FCNCA	2023-09-30	9600000	28942203.98	20971.09	201.48
FCNCA	2023-10-31	9700000	29059364.38	21046.22	199.58
FCNCA	2023-11-30	9800000	31001785.29	21119.96	216.34
FCNCA	2023-12-31	9900000	30064098.42	21187.27	203.68
FCNCA	2024-01-31	10000000	32097721.06	21256.77	220.98
FCNCA	2024-02-29	10100000	33560042.27	21324.07	232.28
FCNCA	2024-03-31	10200000	34969548.01	21388.10	242.84
FCNCA	2024-04-30	10300000	36181568.20	21450.34	251.28
FCNCA	2024-05-31	10400000	36533233.47	21510.00	251.28
FCNCA	2024-06-30	10500000	36313899.73	21569.07	245.85
FCNCA	2024-07-31	10600000	45152509.93	21627.98	325.97
FCNCA	2024-08-31	10700000	44117872.32	21725.45	312.32
FCNCA	2024-09-30	10800000	39995467.99	21725.45	270.33
FCNCA	2024-10-31	10900000	42195828.60	21780.18	287.12
FCNCA	2024-11-30	11000000	50104621.29	21832.08	355.50
FCNCA	2024-12-31	11100000	46226663.64	21877.06	316.46
FCNCA	2025-01-31	11200000	48336989.34	21924.62	331.58
FCNCA	2025-02-28	11300000	44998552.60	21971.31	298.22
FCNCA	2025-03-31	11400000	40834923.54	22023.88	258.20
FCNCA	2025-04-30	11500000	39281142.07	22078.72	241.58
FCNCA	2025-05-31	11600000	40924696.05	22134.86	252.80
FCNCA	2025-06-30	11700000	43414907.63	22190.43	271.07
FCNCA	2025-07-31	11800000	44362203.97	22239.37	275.95
FCNCA	2025-08-31	11900000	44324633.62	22342.06	272.48
FCNCA	2025-09-30	12000000	39973517.77	22342.06	233.11
FCNCA	2025-10-31	12100000	39381900.50	22342.06	225.47
FATBB	2021-08-31	100000	0.00	0.00	-100.00
FATBB	2021-09-30	200000	73255.82	13089.70	-63.37
FATBB	2021-10-31	300000	136861.98	30813.50	-54.38
FATBB	2021-11-30	400000	379311.68	52855.46	-5.17
FATBB	2021-12-31	500000	566063.61	65741.80	13.21
FATBB	2022-01-31	600000	511215.90	77468.87	-14.80
FATBB	2022-02-28	700000	559745.34	91901.10	-20.04
FATBB	2022-03-31	800000	665439.40	108116.76	-16.82
FATBB	2022-04-30	900000	585798.73	124423.02	-34.91
FATBB	2022-05-31	1000000	591524.57	145662.91	-40.85
FATBB	2022-06-30	1100000	821019.64	169362.16	-25.36
FATBB	2022-07-31	1200000	1022411.58	190126.32	-14.80
FATBB	2022-08-31	1300000	1059179.32	200632.99	-18.52
FATBB	2022-09-30	1400000	1072798.14	219575.30	-23.37
FATBB	2022-10-31	1500000	1028102.30	240042.83	-31.46
FATBB	2022-11-30	1600000	1143928.93	263957.85	-28.50
FATBB	2022-12-31	1700000	1045240.33	317398.62	-38.52
FATBB	2023-01-31	1800000	1196286.83	317398.62	-33.54
FATBB	2023-02-28	1900000	1356517.21	343709.14	-28.60
FATBB	2023-03-31	2000000	1352454.99	366483.70	-32.38
FATBB	2023-04-30	2100000	1312284.60	393935.37	-37.51
FATBB	2023-05-31	2200000	1479536.45	423954.42	-32.75
FATBB	2023-06-30	2300000	1861842.64	452608.97	-19.05
FATBB	2023-07-31	2400000	2436479.93	477005.25	1.52
FATBB	2023-08-31	2500000	2472859.62	496462.04	-1.09
FATBB	2023-09-30	2600000	2130393.12	516538.47	-18.06
FATBB	2023-10-31	2700000	1792393.94	541982.45	-33.62
FATBB	2023-11-30	2800000	2000592.77	572220.36	-28.55
FATBB	2023-12-31	2900000	2094652.96	600213.25	-27.77
FATBB	2024-01-31	3000000	2793194.41	628867.80	-6.89
FATBB	2024-02-29	3100000	2931633.11	651382.08	-5.43
FATBB	2024-03-31	3200000	2686680.84	672630.57	-16.04
FATBB	2024-04-30	3300000	2679696.32	698049.93	-18.80
FATBB	2024-05-31	3400000	2502129.52	723551.54	-26.41
FATBB	2024-06-30	3500000	2240401.09	751249.26	-35.99
FATBB	2024-07-31	3600000	2471004.31	785141.73	-31.36
FATBB	2024-08-31	3700000	2541344.63	848550.61	-31.32
FATBB	2024-09-30	3800000	2611338.91	848550.61	-31.28
FATBB	2024-10-31	3900000	2656214.90	879452.56	-31.89
FATBB	2024-11-30	4000000	2680360.92	912561.80	-32.99
FATBB	2024-12-31	4100000	2644252.43	947123.21	-35.51
FATBB	2025-01-31	4200000	4223628.17	982239.07	0.56
FATBB	2025-02-28	4300000	3044658.92	1004837.94	-29.19
FATBB	2025-03-31	4400000	2790426.37	1033491.23	-36.58
FATBB	2025-04-30	4500000	2890057.37	1070391.60	-35.78
FATBB	2025-05-31	4600000	2883721.95	1104874.36	-37.31
FATBB	2025-06-30	4700000	2859842.14	1143936.86	-39.15
FATBB	2025-07-31	4800000	3114846.13	1182104.80	-35.11
FATBB	2025-08-31	4900000	3624118.81	1254020.30	-26.04
FATBB	2025-09-30	5000000	3360774.50	1254020.30	-32.78
FATBB	2025-10-31	5100000	3266722.92	1254020.30	-35.95
FTV	2016-07-31	100000	0.00	0.00	-100.00
FTV	2016-08-31	200000	110188.28	3317.50	-44.91
FTV	2016-09-30	300000	203198.25	6330.54	-32.27
FTV	2016-10-31	400000	304269.43	9451.51	-23.93
FTV	2016-11-30	500000	436665.35	12592.26	-12.67
FTV	2016-12-31	600000	624832.42	18475.43	4.14
FTV	2017-01-31	700000	644405.83	18475.43	-7.94
FTV	2017-02-28	800000	776239.70	21351.84	-2.97
FTV	2017-03-31	900000	913555.84	24056.54	1.51
FTV	2017-04-30	1000000	1064878.99	26693.77	6.49
FTV	2017-05-31	1100000	1151420.38	29237.51	4.67
FTV	2017-06-30	1200000	1268585.67	31754.99	5.72
FTV	2017-07-31	1300000	1398646.90	34258.96	7.59
FTV	2017-08-31	1400000	1503263.01	36691.12	7.38
FTV	2017-09-30	1500000	1746665.48	39127.01	16.44
FTV	2017-10-31	1600000	1883408.90	41331.91	17.71
FTV	2017-11-30	1700000	2048159.31	43508.37	20.48
FTV	2017-12-31	1800000	2082064.64	45634.63	15.67
FTV	2018-01-31	1900000	2292707.64	47825.51	20.67
FTV	2018-02-28	2000000	2417886.52	49924.47	20.89
FTV	2018-03-31	2100000	2545324.98	52067.69	21.21
FTV	2018-04-30	2200000	2401788.73	54169.71	9.17
FTV	2018-05-31	2300000	2583991.65	56370.94	12.35
FTV	2018-06-30	2400000	2845585.33	58519.38	18.57
FTV	2018-07-31	2500000	3135923.51	60585.26	25.44
FTV	2018-08-31	2600000	3412270.34	64432.71	31.24
FTV	2018-09-30	2700000	3421209.27	64432.71	26.71
FTV	2018-10-31	2800000	3104864.14	66310.91	10.89
FTV	2018-11-30	2900000	3282654.28	68430.63	13.19
FTV	2018-12-31	3000000	3008809.98	70518.26	0.29
FTV	2019-01-31	3100000	3446115.60	72872.78	11.17
FTV	2019-02-28	3200000	3858235.55	75006.19	20.57
FTV	2019-03-31	3300000	4069557.18	76926.47	23.32
FTV	2019-04-30	3400000	4289901.03	78790.54	26.17
FTV	2019-05-31	3500000	3872788.96	80647.84	10.65
FTV	2019-06-30	3600000	4253495.78	82740.98	18.15
FTV	2019-07-31	3700000	4060078.30	84659.17	9.73
FTV	2019-08-31	3800000	3981270.85	89045.98	4.77
FTV	2019-09-30	3900000	3849872.12	89045.98	-1.29
FTV	2019-10-31	4000000	3978683.48	91438.50	-0.53
FTV	2019-11-30	4100000	4261987.57	93647.09	3.95
FTV	2019-12-31	4200000	4617621.24	95856.29	9.94
FTV	2020-01-31	4300000	4625988.61	97901.12	7.58
FTV	2020-02-29	4400000	4362248.40	100021.70	-0.86
FTV	2020-03-31	4500000	3559211.62	102266.23	-20.91
FTV	2020-04-30	4600000	4243797.15	105151.01	-7.74
FTV	2020-05-31	4700000	4143921.36	107761.33	-11.83
FTV	2020-06-30	4800000	4706694.27	110312.02	-1.94
FTV	2020-07-31	4900000	4986737.73	112662.69	1.77
FTV	2020-08-31	5000000	5226812.63	114942.40	4.54
FTV	2020-09-30	5100000	5627556.78	117097.27	10.34
FTV	2020-10-31	5200000	5528822.46	119103.04	6.32
FTV	2020-11-30	5300000	6405175.50	121198.75	20.85
FTV	2020-12-31	5400000	6568577.90	123079.68	21.64
FTV	2021-01-31	5500000	6224974.24	125008.18	13.18
FTV	2021-02-28	5600000	6299265.18	126999.77	12.49
FTV	2021-03-31	5700000	6864305.86	128948.67	20.43
FTV	2021-04-30	5800000	6981684.01	130820.32	20.37
FTV	2021-05-31	5900000	7251058.53	132682.77	22.90
FTV	2021-06-30	6000000	7069700.72	134520.98	17.83
FTV	2021-07-31	6100000	7468640.47	136400.85	22.44
FTV	2021-08-31	6200000	7693518.39	138206.29	24.09
FTV	2021-09-30	6300000	7445306.24	140001.72	18.18
FTV	2021-10-31	6400000	8094192.36	141870.20	26.47
FTV	2021-11-30	6500000	7993913.27	143602.58	22.98
FTV	2021-12-31	6600000	8359535.27	145407.04	26.66
FTV	2022-01-31	6700000	7825355.81	147210.76	16.80
FTV	2022-02-28	6800000	7281074.06	149219.85	7.07
FTV	2022-03-31	6900000	6946425.38	151286.83	0.67
FTV	2022-04-30	7000000	6650220.08	153475.51	-5.00
FTV	2022-05-31	7100000	7249175.91	155733.47	2.10
FTV	2022-06-30	7200000	6468029.39	157835.15	-10.17
FTV	2022-07-31	7300000	7783228.22	160253.59	6.62
FTV	2022-08-31	7400000	7746265.41	162313.19	4.68
FTV	2022-09-30	7500000	7223161.32	164410.55	-3.69
FTV	2022-10-31	7600000	8019598.57	166541.59	5.52
FTV	2022-11-30	7700000	8583328.53	168616.97	11.47
FTV	2022-12-31	7800000	8358648.10	172636.98	7.16
FTV	2023-01-31	7900000	8850409.68	172636.98	12.03
FTV	2023-02-28	8000000	8773377.58	174651.55	9.67
FTV	2023-03-31	8100000	9072823.59	176611.96	12.01
FTV	2023-04-30	8200000	8489773.93	178569.19	3.53
FTV	2023-05-31	8300000	8863522.46	180646.52	6.79
FTV	2023-06-30	8400000	10292758.07	182673.40	22.53
FTV	2023-07-31	8500000	10891570.06	184468.58	28.14
FTV	2023-08-31	8600000	11061765.38	186163.13	28.63
FTV	2023-09-30	8700000	10497661.20	187842.45	20.66
FTV	2023-10-31	8800000	9328947.17	189637.15	6.01
FTV	2023-11-30	8900000	9963516.01	191672.74	11.95
FTV	2023-12-31	9000000	10741412.84	193587.60	19.35
FTV	2024-01-31	9100000	11513361.21	195423.77	26.52
FTV	2024-02-29	9200000	12640395.91	197037.54	37.40
FTV	2024-03-31	9300000	12873996.63	198602.58	38.43
FTV	2024-04-30	9400000	11354071.91	200170.77	20.79
FTV	2024-05-31	9500000	11327545.71	201929.78	19.24
FTV	2024-06-30	9600000	11377384.09	203748.84	18.51
FTV	2024-07-31	9700000	11131542.80	205588.83	14.76
FTV	2024-08-31	9800000	11732199.67	209255.77	19.72
FTV	2024-09-30	9900000	12446539.29	209255.77	25.72
FTV	2024-10-31	10000000	11355847.23	210964.72	13.56
FTV	2024-11-30	10100000	12722979.45	212824.82	25.97
FTV	2024-12-31	10200000	12123516.75	214505.42	18.86
FTV	2025-01-31	10300000	13256041.08	216288.78	28.70
FTV	2025-02-28	10400000	13063415.14	217942.57	25.61
FTV	2025-03-31	10500000	12113648.57	219661.26	15.37
FTV	2025-04-30	10600000	11630757.22	221466.70	9.72
FTV	2025-05-31	10700000	11819309.78	223453.83	10.46
FTV	2025-06-30	10800000	11747106.07	225342.52	8.77
FTV	2025-07-31	10900000	10890829.07	227223.64	-0.08
FTV	2025-08-31	11000000	11077737.66	231461.29	0.71
FTV	2025-09-30	11100000	11339289.17	231461.29	2.16
FTV	2025-10-31	11200000	11667963.79	231461.29	4.18
FBRT	2021-10-31	100000	0.00	0.00	-100.00
FBRT	2021-11-30	200000	93937.54	6123.70	-53.03
FBRT	2021-12-31	300000	189712.91	12698.32	-36.76
FBRT	2022-01-31	400000	259258.56	19247.11	-35.19
FBRT	2022-02-28	500000	353534.32	26782.90	-29.29
FBRT	2022-03-31	600000	482129.14	34487.06	-19.65
FBRT	2022-04-30	700000	550810.47	41539.25	-21.31
FBRT	2022-05-31	800000	758206.15	48979.73	-5.22
FBRT	2022-06-30	900000	745779.68	55324.90	-17.14
FBRT	2022-07-31	1000000	962022.02	62672.44	-3.80
FBRT	2022-08-31	1100000	891272.95	69090.93	-18.98
FBRT	2022-09-30	1200000	829789.53	77046.38	-30.85
FBRT	2022-10-31	1300000	1206320.41	85615.36	-7.21
FBRT	2022-11-30	1400000	1357179.57	92957.50	-3.06
FBRT	2022-12-31	1500000	1387447.43	107554.07	-7.50
FBRT	2023-01-31	1600000	1559533.98	107554.07	-2.53
FBRT	2023-02-28	1700000	1601944.53	114342.93	-5.77
FBRT	2023-03-31	1800000	1453945.58	121873.05	-19.23
FBRT	2023-04-30	1900000	1644858.70	130234.26	-13.43
FBRT	2023-05-31	2000000	1865738.24	138305.28	-6.71
FBRT	2023-06-30	2100000	2062520.43	145658.22	-1.78
FBRT	2023-07-31	2200000	2183687.83	152705.44	-0.74
FBRT	2023-08-31	2300000	2263609.23	160085.51	-1.58
FBRT	2023-09-30	2400000	2212119.59	167078.52	-7.83
FBRT	2023-10-31	2500000	2206701.74	174996.18	-11.73
FBRT	2023-11-30	2600000	2390739.87	182778.28	-8.05
FBRT	2023-12-31	2700000	2570005.23	190229.84	-4.81
FBRT	2024-01-31	2800000	2533289.30	197604.47	-9.53
FBRT	2024-02-29	2900000	2650381.43	205296.78	-8.61
FBRT	2024-03-31	3000000	2848880.90	213239.59	-5.04
FBRT	2024-04-30	3100000	2758560.65	220861.55	-11.01
FBRT	2024-05-31	3200000	2912230.44	228589.52	-8.99
FBRT	2024-06-30	3300000	2979051.58	236432.66	-9.73
FBRT	2024-07-31	3400000	3383392.68	244464.79	-0.49
FBRT	2024-08-31	3500000	3537278.35	259712.07	1.07
FBRT	2024-09-30	3600000	3391839.73	259712.07	-5.78
FBRT	2024-10-31	3700000	3480494.70	267524.57	-5.93
FBRT	2024-11-30	3800000	3599991.76	275228.73	-5.26
FBRT	2024-12-31	3900000	3547093.45	282862.32	-9.05
FBRT	2025-01-31	4000000	3702433.34	290843.16	-7.44
FBRT	2025-02-28	4100000	4048294.18	298767.09	-1.26
FBRT	2025-03-31	4200000	3903470.43	306394.86	-7.06
FBRT	2025-04-30	4300000	3576168.66	314250.32	-16.83
FBRT	2025-05-31	4400000	3563361.54	323060.89	-19.01
FBRT	2025-06-30	4500000	3552137.02	332285.98	-21.06
FBRT	2025-07-31	4600000	3449261.99	341511.08	-25.02
FBRT	2025-08-31	4700000	4154662.92	359711.07	-11.60
FBRT	2025-09-30	4800000	3906462.09	359711.07	-18.62
FBRT	2025-10-31	4900000	3978404.57	359711.07	-18.81
FRO	2015-10-31	100000	0.00	0.00	-100.00
FRO	2015-11-30	200000	94099.37	6211.18	-52.95
FRO	2015-12-31	300000	193192.71	12922.59	-35.60
FRO	2016-01-31	400000	215258.95	19748.53	-46.19
FRO	2016-02-29	500000	259870.64	29363.91	-48.03
FRO	2016-03-31	600000	341433.09	40792.48	-43.09
FRO	2016-04-30	700000	434459.42	52725.66	-37.93
FRO	2016-05-31	800000	575063.06	64759.35	-28.12
FRO	2016-06-30	900000	600744.05	76333.43	-33.25
FRO	2016-07-31	1000000	706976.86	89039.91	-29.30
FRO	2016-08-31	1100000	780764.67	102060.74	-29.02
FRO	2016-09-30	1200000	832055.24	116046.75	-30.66
FRO	2016-10-31	1300000	932055.24	129993.76	-28.30
FRO	2016-11-30	1400000	1011224.55	143844.17	-27.77
FRO	2016-12-31	1500000	1223726.40	172113.41	-18.42
FRO	2017-01-31	1600000	1194467.10	172113.41	-25.35
FRO	2017-02-28	1700000	1290179.58	186711.95	-24.11
FRO	2017-03-31	1800000	1353636.27	200836.25	-24.80
FRO	2017-04-30	1900000	1434225.76	215673.04	-24.51
FRO	2017-05-31	2000000	1336077.23	230756.00	-33.20
FRO	2017-06-30	2100000	1420854.95	247967.70	-32.34
FRO	2017-07-31	2200000	1518803.67	265061.72	-30.96
FRO	2017-08-31	2300000	1379568.25	282698.41	-40.02
FRO	2017-09-30	2400000	1828298.36	302698.41	-23.82
FRO	2017-10-31	2500000	1946131.49	319561.81	-22.15
FRO	2017-11-30	2600000	1761565.33	335536.25	-32.25
FRO	2017-12-31	2700000	1627043.27	354475.65	-39.74
FRO	2018-01-31	2800000	1728878.54	375843.17	-38.25
FRO	2018-02-28	2900000	1538643.45	397582.30	-46.94
FRO	2018-03-31	3000000	1871215.07	422396.19	-37.63
FRO	2018-04-30	3100000	1927384.57	445123.47	-37.83
FRO	2018-05-31	3200000	2687266.65	468164.94	-16.02
FRO	2018-06-30	3300000	2836539.47	485708.80	-14.04
FRO	2018-07-31	3400000	2571464.15	503221.93	-24.37
FRO	2018-08-31	3500000	2944825.18	541328.15	-15.86
FRO	2018-09-30	3600000	3145116.54	541328.15	-12.64
FRO	2018-10-31	3700000	3987709.46	557721.60	7.78
FRO	2018-11-30	3800000	4148239.24	571382.80	9.16
FRO	2018-12-31	3900000	3236659.37	585291.00	-17.01
FRO	2019-01-31	4000000	3105560.78	603021.50	-22.36
FRO	2019-02-28	4100000	3998025.29	622745.37	-2.49
FRO	2019-03-31	4200000	4119932.08	637760.38	-1.91
FRO	2019-04-30	4300000	5343521.56	652444.67	24.27
FRO	2019-05-31	4400000	5212436.77	664851.62	18.46
FRO	2019-06-30	4500000	5422038.73	677754.84	20.49
FRO	2019-07-31	4600000	5085928.57	690085.30	10.56
FRO	2019-08-31	4700000	6088724.28	715478.74	29.55
FRO	2019-09-30	4800000	6510856.84	715478.74	35.64
FRO	2019-10-31	4900000	7566021.83	726105.74	54.41
FRO	2019-11-30	5000000	8260612.58	735584.41	65.21
FRO	2019-12-31	5100000	9578689.33	744843.67	87.82
FRO	2020-01-31	5200000	6592527.78	752571.64	26.78
FRO	2020-02-29	5300000	6258904.87	764213.09	18.09
FRO	2020-03-31	5400000	7461425.73	776423.10	38.17
FRO	2020-04-30	5500000	7360826.44	786413.11	33.83
FRO	2020-05-31	5600000	7280835.76	797462.83	30.01
FRO	2020-06-30	5700000	5641831.72	808285.34	-1.02
FRO	2020-07-31	5800000	6573954.36	821744.30	13.34
FRO	2020-08-31	5900000	6641462.94	834354.64	12.57
FRO	2020-09-30	6000000	5506852.69	847208.11	-8.22
FRO	2020-10-31	6100000	4663189.23	861957.37	-23.55
FRO	2020-11-30	6200000	5498840.70	879814.51	-11.31
FRO	2020-12-31	6300000	5573749.01	896101.16	-11.53
FRO	2021-01-31	6400000	5379184.41	911726.16	-15.95
FRO	2021-02-28	6500000	6285596.76	928448.56	-3.30
FRO	2021-03-31	6600000	6738687.83	942473.81	2.10
FRO	2021-04-30	6700000	7304445.36	956079.25	9.02
FRO	2021-05-31	6800000	8252830.85	968642.07	21.37
FRO	2021-06-30	6900000	8820518.32	980057.59	27.83
FRO	2021-07-31	7000000	7892752.72	991551.84	12.75
FRO	2021-08-31	7100000	7250165.72	1004178.11	2.12
FRO	2021-09-30	7200000	9532114.62	1017301.47	32.39
FRO	2021-10-31	7300000	9053721.69	1027664.16	24.02
FRO	2021-11-30	7400000	7114526.79	1038617.06	-3.86
FRO	2021-12-31	7500000	7453319.23	1054217.69	-0.62
FRO	2022-01-31	7600000	7013000.35	1067427.73	-7.72
FRO	2022-02-28	7700000	10186639.76	1082533.47	32.29
FRO	2022-03-31	7800000	9622364.59	1093450.50	23.36
FRO	2022-04-30	7900000	9199183.30	1104343.74	16.45
FRO	2022-05-31	8000000	10807809.34	1116509.19	35.10
FRO	2022-06-30	8100000	9979219.06	1126322.74	23.20
FRO	2022-07-31	8200000	10907754.51	1137409.21	33.02
FRO	2022-08-31	8300000	13606982.45	1147300.41	63.94
FRO	2022-09-30	8400000	12633733.09	1155876.74	50.40
FRO	2022-10-31	8500000	14635746.59	1165266.41	72.19
FRO	2022-11-30	8600000	16220248.57	1172830.71	88.61
FRO	2022-12-31	8700000	14426843.04	1188372.54	65.83
FRO	2023-01-31	8800000	16435192.13	1188372.54	86.76
FRO	2023-02-28	8900000	22566859.29	1195278.62	153.56
FRO	2023-03-31	9000000	19884305.07	1200743.10	120.94
FRO	2023-04-30	9100000	18679251.93	1207450.01	105.27
FRO	2023-05-31	9200000	17151903.75	1213864.37	86.43
FRO	2023-06-30	9300000	17737242.99	1220732.51	90.72
FRO	2023-07-31	9400000	20782960.61	1227581.82	121.10
FRO	2023-08-31	9500000	21735501.70	1233569.85	128.79
FRO	2023-09-30	9600000	23273879.61	1239290.67	142.44
FRO	2023-10-31	9700000	27702385.58	1245051.04	185.59
FRO	2023-11-30	9800000	24839075.08	1249450.51	153.46
FRO	2023-12-31	9900000	25151183.40	1254423.16	154.05
FRO	2024-01-31	10000000	28575411.77	1259383.48	185.75
FRO	2024-02-29	10100000	28476133.84	1263920.68	181.94
FRO	2024-03-31	10200000	29654099.24	1268353.31	190.73
FRO	2024-04-30	10300000	29891780.18	1272532.16	190.21
FRO	2024-05-31	10400000	36159187.81	1276807.49	247.68
FRO	2024-06-30	10500000	32982725.89	1280385.31	214.12
FRO	2024-07-31	10600000	31608881.03	1284391.72	198.20
FRO	2024-08-31	10700000	31205008.65	1292668.16	191.64
FRO	2024-09-30	10800000	29537468.00	1292668.16	173.50
FRO	2024-10-31	10900000	25275074.35	1296822.71	131.88
FRO	2024-11-30	11000000	21066036.95	1301980.01	91.51
FRO	2024-12-31	11100000	18565420.42	1308345.38	67.26
FRO	2025-01-31	11200000	22778444.95	1315152.73	103.38
FRO	2025-02-28	11300000	21199653.37	1320850.74	87.61
FRO	2025-03-31	11400000	19704091.82	1326874.84	72.84
FRO	2025-04-30	11500000	22416608.27	1333528.20	94.93
FRO	2025-05-31	11600000	24485965.56	1339494.78	111.09
FRO	2025-06-30	11700000	22071672.10	1345013.55	88.65
FRO	2025-07-31	11800000	24886786.00	1351074.15	110.90
FRO	2025-08-31	11900000	28448619.49	1361177.99	139.06
FRO	2025-09-30	12000000	31021247.66	1361177.99	158.51
FRO	2025-10-31	12100000	31524882.06	1361177.99	160.54
FFC	2015-10-31	100000	0.00	0.00	-100.00
FFC	2015-11-30	200000	101003.00	5015.05	-49.50
FFC	2015-12-31	300000	200651.49	10007.56	-33.12
FFC	2016-01-31	400000	298750.69	15005.06	-25.31
FFC	2016-02-29	500000	395947.91	20017.59	-20.81
FFC	2016-03-31	600000	508854.20	25005.12	-15.19
FFC	2016-04-30	700000	617631.62	29938.52	-11.77
FFC	2016-05-31	800000	721800.36	34802.33	-9.77
FFC	2016-06-30	900000	857454.87	39587.02	-4.73
FFC	2016-07-31	1000000	954618.84	44195.32	-4.54
FFC	2016-08-31	1100000	1053853.70	48812.12	-4.20
FFC	2016-09-30	1200000	1111677.62	53446.04	-7.36
FFC	2016-10-31	1300000	1177638.56	58212.49	-9.41
FFC	2016-11-30	1400000	1220633.07	63212.49	-12.81
FFC	2016-12-31	1500000	1390817.20	73822.57	-7.28
FFC	2017-01-31	1600000	1464639.76	73822.57	-8.46
FFC	2017-02-28	1700000	1559607.44	78847.69	-8.26
FFC	2017-03-31	1800000	1724265.41	83905.86	-4.21
FFC	2017-04-30	1900000	1852426.11	88760.23	-2.50
FFC	2017-05-31	2000000	2020127.18	93524.41	1.01
FFC	2017-06-30	2100000	2156256.07	98145.48	2.68
FFC	2017-07-31	2200000	2110213.73	102686.80	-4.08
FFC	2017-08-31	2300000	2284702.01	107515.39	-0.67
FFC	2017-09-30	2400000	2401867.99	112236.82	0.08
FFC	2017-10-31	2500000	2446118.19	116927.26	-2.16
FFC	2017-11-30	2600000	2507456.03	121662.10	-3.56
FFC	2017-12-31	2700000	2588286.43	126504.72	-4.14
FFC	2018-01-31	2800000	2459710.71	131465.04	-12.15
FFC	2018-02-28	2900000	2625555.11	136747.66	-9.46
FFC	2018-03-31	3000000	2698047.82	142002.52	-10.07
FFC	2018-04-30	3100000	2723820.88	147313.19	-12.13
FFC	2018-05-31	3200000	2849240.68	152692.43	-10.96
FFC	2018-06-30	3300000	2990009.12	158034.31	-9.39
FFC	2018-07-31	3400000	3126881.88	163283.65	-8.03
FFC	2018-08-31	3500000	3323563.88	173735.70	-5.04
FFC	2018-09-30	3600000	3165464.42	173735.70	-12.07
FFC	2018-10-31	3700000	3127462.06	179224.18	-15.47
FFC	2018-11-30	3800000	3054647.15	184906.00	-19.61
FFC	2018-12-31	3900000	3193837.17	190904.80	-18.11
FFC	2019-01-31	4000000	3608696.94	196766.46	-9.78
FFC	2019-02-28	4100000	3746953.66	202210.12	-8.61
FFC	2019-03-31	4200000	3926732.91	207653.78	-6.51
FFC	2019-04-30	4300000	4109189.88	212911.40	-4.44
FFC	2019-05-31	4400000	4291644.44	218071.36	-2.46
FFC	2019-06-30	4500000	4448472.34	223204.83	-1.15
FFC	2019-07-31	4600000	4635299.03	228227.43	0.77
FFC	2019-08-31	4700000	4888379.33	237993.14	4.01
FFC	2019-09-30	4800000	4985956.48	237993.14	3.87
FFC	2019-10-31	4900000	5182578.83	242743.73	5.77
FFC	2019-11-30	5000000	5368704.73	247405.74	7.37
FFC	2019-12-31	5100000	5466833.59	252043.96	7.19
FFC	2020-01-31	5200000	5761274.32	256626.91	10.79
FFC	2020-02-29	5300000	5122220.19	261071.35	-3.35
FFC	2020-03-31	5400000	4439643.49	265846.90	-17.78
FFC	2020-04-30	5500000	5326862.75	272473.81	-3.15
FFC	2020-05-31	5600000	5570358.06	277684.86	-0.53
FFC	2020-06-30	5700000	5682101.51	282551.04	-0.31
FFC	2020-07-31	5800000	6074958.92	287503.98	4.74
FFC	2020-08-31	5900000	6450308.05	292265.89	9.33
FFC	2020-09-30	6000000	6220349.70	296772.42	3.67
FFC	2020-10-31	6100000	6283271.60	301500.55	3.00
FFC	2020-11-30	6200000	6967989.29	306285.24	12.39
FFC	2020-12-31	6300000	7278667.20	310655.87	15.53
FFC	2021-01-31	6400000	7045877.76	314969.94	10.09
FFC	2021-02-28	6500000	7066328.10	319454.24	8.71
FFC	2021-03-31	6600000	7589974.57	323942.57	15.00
FFC	2021-04-30	6700000	7571400.09	328192.47	13.01
FFC	2021-05-31	6800000	7454838.17	332508.39	9.63
FFC	2021-06-30	6900000	7656064.30	336974.67	10.96
FFC	2021-07-31	7000000	7923563.81	341385.79	13.19
FFC	2021-08-31	7100000	7933259.68	345675.79	11.74
FFC	2021-09-30	7200000	7795152.59	350029.30	8.27
FFC	2021-10-31	7300000	7969737.56	354525.70	9.17
FFC	2021-11-30	7400000	7696235.45	358966.20	4.00
FFC	2021-12-31	7500000	7898765.26	363663.24	5.32
FFC	2022-01-31	7600000	7542506.25	368286.45	-0.76
FFC	2022-02-28	7700000	7154114.01	373193.22	-7.09
FFC	2022-03-31	7800000	7445573.17	378331.96	-4.54
FFC	2022-04-30	7900000	6992066.23	383336.97	-11.49
FFC	2022-05-31	8000000	7088177.94	388819.43	-11.40
FFC	2022-06-30	8100000	6612241.54	394289.88	-18.37
FFC	2022-07-31	8200000	7150893.04	400161.87	-12.79
FFC	2022-08-31	8300000	6900731.48	405686.74	-16.86
FFC	2022-09-30	8400000	6113744.65	411699.97	-27.22
FFC	2022-10-31	8500000	6197502.32	418185.05	-27.09
FFC	2022-11-30	8600000	6647896.21	424785.71	-22.70
FFC	2022-12-31	8700000	6575889.46	437808.87	-24.42
FFC	2023-01-31	8800000	7657277.08	437808.87	-12.99
FFC	2023-02-28	8900000	7096110.05	443506.88	-20.27
FFC	2023-03-31	9000000	6225288.92	449804.11	-30.83
FFC	2023-04-30	9100000	6423469.65	456861.27	-29.41
FFC	2023-05-31	9200000	6292313.06	464034.87	-31.61
FFC	2023-06-30	9300000	6475766.30	471307.60	-30.37
FFC	2023-07-31	9400000	6588970.61	478501.84	-29.90
FFC	2023-08-31	9500000	6552956.35	485764.01	-31.02
FFC	2023-09-30	9600000	6396647.36	493187.91	-33.37
FFC	2023-10-31	9700000	6289349.29	501143.36	-35.16
FFC	2023-11-30	9800000	7043444.74	508919.41	-28.13
FFC	2023-12-31	9900000	7172841.65	516031.79	-27.55
FFC	2024-01-31	10000000	7585810.89	523159.37	-24.14
FFC	2024-02-29	10100000	7732826.82	530008.69	-23.44
FFC	2024-03-31	10200000	7971856.19	536825.32	-21.84
FFC	2024-04-30	10300000	7626520.47	543586.64	-25.96
FFC	2024-05-31	10400000	8050049.61	550618.99	-22.60
FFC	2024-06-30	10500000	8244679.47	557449.59	-21.48
FFC	2024-07-31	10600000	8453127.17	564294.22	-20.25
FFC	2024-08-31	10700000	9138381.21	577282.45	-14.59
FFC	2024-09-30	10800000	9473204.99	577282.45	-12.29
FFC	2024-10-31	10900000	9299374.43	583398.66	-14.68
FFC	2024-11-30	11000000	9340720.24	589691.93	-15.08
FFC	2024-12-31	11100000	9255896.56	596001.08	-16.61
FFC	2025-01-31	11200000	9577369.27	602350.28	-14.49
FFC	2025-02-28	11300000	9786797.53	608631.69	-13.39
FFC	2025-03-31	11400000	9795252.54	614893.43	-14.08
FFC	2025-04-30	11500000	9460312.56	621163.02	-17.74
FFC	2025-05-31	11600000	9835576.47	627669.20	-15.21
FFC	2025-06-30	11700000	10328821.37	634058.98	-11.72
FFC	2025-07-31	11800000	10460340.57	640167.72	-11.35
FFC	2025-08-31	11900000	10608943.04	652456.51	-10.85
FFC	2025-09-30	12000000	11019990.09	652456.51	-8.17
FFC	2025-10-31	12100000	10935171.29	652456.51	-9.63
FDUS	2015-10-31	100000	0.00	0.00	-100.00
FDUS	2015-11-30	200000	102435.53	7163.32	-48.78
FDUS	2015-12-31	300000	191068.61	13956.80	-36.31
FDUS	2016-01-31	400000	281047.45	21099.66	-29.74
FDUS	2016-02-29	500000	408341.58	28635.45	-18.33
FDUS	2016-03-31	600000	552370.37	35613.82	-7.94
FDUS	2016-04-30	700000	670324.34	42052.97	-4.24
FDUS	2016-05-31	800000	731670.82	48455.02	-8.54
FDUS	2016-06-30	900000	839646.91	54986.70	-6.71
FDUS	2016-07-31	1000000	973646.47	61467.58	-2.64
FDUS	2016-08-31	1100000	1095046.12	67804.72	-0.45
FDUS	2016-09-30	1200000	1165507.91	74000.50	-2.87
FDUS	2016-10-31	1300000	1203397.66	80333.62	-7.43
FDUS	2016-11-30	1400000	1409492.99	87113.29	0.68
FDUS	2016-12-31	1500000	1567812.09	99670.19	4.52
FDUS	2017-01-31	1600000	1583759.40	99670.19	-1.02
FDUS	2017-02-28	1700000	1779060.13	105959.50	4.65
FDUS	2017-03-31	1800000	1964939.90	111834.94	9.16
FDUS	2017-04-30	1900000	2107774.92	117555.77	10.94
FDUS	2017-05-31	2000000	2026974.51	123145.48	1.35
FDUS	2017-06-30	2100000	2171247.54	129087.25	3.39
FDUS	2017-07-31	2200000	2276233.53	135007.92	3.47
FDUS	2017-08-31	2300000	2273389.32	141116.65	-1.16
FDUS	2017-09-30	2400000	2368109.57	147270.50	-1.33
FDUS	2017-10-31	2500000	2562631.25	153450.97	2.51
FDUS	2017-11-30	2600000	2539464.99	159414.00	-2.33
FDUS	2017-12-31	2700000	2514601.93	165652.30	-6.87
FDUS	2018-01-31	2800000	2529622.51	172083.17	-9.66
FDUS	2018-02-28	2900000	2304710.84	178937.18	-20.53
FDUS	2018-03-31	3000000	2402583.18	186535.96	-19.91
FDUS	2018-04-30	3100000	2537952.39	194330.19	-18.13
FDUS	2018-05-31	3200000	2914929.17	202004.79	-8.91
FDUS	2018-06-30	3300000	2968691.24	208915.64	-10.04
FDUS	2018-07-31	3400000	3115491.31	215903.76	-8.37
FDUS	2018-08-31	3500000	3504461.42	229349.57	0.13
FDUS	2018-09-30	3600000	3353090.74	229349.57	-6.86
FDUS	2018-10-31	3700000	3243593.93	236241.37	-12.34
FDUS	2018-11-30	3800000	3430080.85	243440.80	-9.73
FDUS	2018-12-31	3900000	2926947.02	250380.42	-24.95
FDUS	2019-01-31	4000000	3617797.17	258783.78	-9.56
FDUS	2019-02-28	4100000	3991712.31	265936.86	-2.64
FDUS	2019-03-31	4200000	4174767.30	272326.64	-0.60
FDUS	2019-04-30	4300000	4377146.25	278799.13	1.79
FDUS	2019-05-31	4400000	4510792.10	285132.25	2.52
FDUS	2019-06-30	4500000	4647984.87	291409.71	3.29
FDUS	2019-07-31	4600000	4824122.70	297601.66	4.87
FDUS	2019-08-31	4700000	4699493.52	310402.47	-0.01
FDUS	2019-09-30	4800000	4603268.62	310402.47	-4.10
FDUS	2019-10-31	4900000	4679671.86	317265.89	-4.50
FDUS	2019-11-30	5000000	5176371.11	323928.11	3.53
FDUS	2019-12-31	5100000	4900367.93	330213.47	-3.91
FDUS	2020-01-31	5200000	4973748.04	336974.79	-4.35
FDUS	2020-02-29	5300000	4530442.16	343736.12	-14.52
FDUS	2020-03-31	5400000	2323538.87	350987.75	-56.97
FDUS	2020-04-30	5500000	3341917.56	368052.60	-39.24
FDUS	2020-05-31	5600000	3622800.71	379748.50	-35.31
FDUS	2020-06-30	5700000	3537344.45	390004.91	-37.94
FDUS	2020-07-31	5800000	3474855.31	401253.51	-40.09
FDUS	2020-08-31	5900000	4316185.06	413032.07	-26.84
FDUS	2020-09-30	6000000	4161466.25	422483.87	-30.64
FDUS	2020-10-31	6100000	4566899.55	432062.41	-25.13
FDUS	2020-11-30	6200000	6241390.53	441087.68	0.67
FDUS	2020-12-31	6300000	5869793.17	448075.80	-6.83
FDUS	2021-01-31	6400000	5835526.85	455900.53	-8.82
FDUS	2021-02-28	6500000	6964060.26	463652.47	7.14
FDUS	2021-03-31	6600000	7310378.09	470120.77	10.76
FDUS	2021-04-30	6700000	7900207.45	476490.20	17.91
FDUS	2021-05-31	6800000	8376637.79	482525.20	23.19
FDUS	2021-06-30	6900000	8299960.39	488232.96	20.29
FDUS	2021-07-31	7000000	8299199.23	493999.98	18.56
FDUS	2021-08-31	7100000	8830041.91	500002.38	24.37
FDUS	2021-09-30	7200000	8818461.60	505645.72	22.48
FDUS	2021-10-31	7300000	9030044.22	511327.54	23.70
FDUS	2021-11-30	7400000	9419733.94	516999.69	27.29
FDUS	2021-12-31	7500000	9395598.54	522558.33	25.27
FDUS	2022-01-31	7600000	9463032.54	528071.01	24.51
FDUS	2022-02-28	7700000	9871523.63	533595.87	28.20
FDUS	2022-03-31	7800000	10875648.95	538932.05	39.43
FDUS	2022-04-30	7900000	10849011.91	543810.10	37.33
FDUS	2022-05-31	8000000	10874207.71	548925.19	35.93
FDUS	2022-06-30	8100000	9664790.34	553856.16	19.32
FDUS	2022-07-31	8200000	10625016.40	559505.87	29.57
FDUS	2022-08-31	8300000	11391840.27	564791.29	37.25
FDUS	2022-09-30	8400000	9790322.57	569867.43	16.55
FDUS	2022-10-31	8500000	10845686.59	575367.98	27.60
FDUS	2022-11-30	8600000	11756396.34	580562.78	36.70
FDUS	2022-12-31	8700000	11244367.10	590875.81	29.25
FDUS	2023-01-31	8800000	11994778.53	590875.81	36.30
FDUS	2023-02-28	8900000	12415460.98	595751.48	39.50
FDUS	2023-03-31	9000000	11453017.26	600577.74	27.26
FDUS	2023-04-30	9100000	11359154.54	605821.58	24.83
FDUS	2023-05-31	9200000	11496199.44	611174.89	24.96
FDUS	2023-06-30	9300000	12082622.25	616460.31	29.92
FDUS	2023-07-31	9400000	13039888.50	621539.03	38.72
FDUS	2023-08-31	9500000	11906153.61	626310.02	25.33
FDUS	2023-09-30	9600000	12125571.26	631540.14	26.31
FDUS	2023-10-31	9700000	11517860.10	637049.79	18.74
FDUS	2023-11-30	9800000	12533733.96	642426.13	27.90
FDUS	2023-12-31	9900000	12750190.11	647546.46	28.79
FDUS	2024-01-31	10000000	12739546.80	652640.70	27.40
FDUS	2024-02-29	10100000	12906206.47	657808.66	27.78
FDUS	2024-03-31	10200000	13086011.49	662918.52	28.29
FDUS	2024-04-30	10300000	13600846.11	668017.96	32.05
FDUS	2024-05-31	10400000	13458063.19	672903.16	29.40
FDUS	2024-06-30	10500000	13205068.66	677878.28	25.76
FDUS	2024-07-31	10600000	13366539.82	683011.75	26.10
FDUS	2024-08-31	10700000	13952735.46	693131.45	30.40
FDUS	2024-09-30	10800000	13585376.64	693131.45	25.79
FDUS	2024-10-31	10900000	13616630.54	698288.75	24.92
FDUS	2024-11-30	11000000	14976028.19	703430.13	36.15
FDUS	2024-12-31	11100000	14885817.10	708173.97	34.11
FDUS	2025-01-31	11200000	16117914.25	712866.60	43.91
FDUS	2025-02-28	11300000	16705762.47	717293.34	47.84
FDUS	2025-03-31	11400000	14716112.25	721731.86	29.09
FDUS	2025-04-30	11500000	13732257.36	726574.48	19.41
FDUS	2025-05-31	11600000	14997376.84	731936.41	29.29
FDUS	2025-06-30	11700000	14884721.53	736867.37	27.22
FDUS	2025-07-31	11800000	15339989.24	741778.97	30.00
FDUS	2025-08-31	11900000	16174813.67	751268.61	35.92
FDUS	2025-09-30	12000000	15220702.19	751268.61	26.84
FDUS	2025-10-31	12100000	15303342.20	751268.61	26.47
FVNNR	2024-11-30	100000	0.00	0.00	-100.00
FVNNR	2024-12-31	200000	104477.61	746268.64	-47.76
FVNNR	2025-01-31	300000	195714.29	1460554.35	-34.76
FVNNR	2025-02-28	400000	190018.12	1460554.35	-52.50
FVNNR	2025-03-31	500000	0.00	1460554.35	-100.00
FVNNR	2025-04-30	600000	0.00	1460554.35	-100.00
FVNNR	2025-05-31	700000	233688.69	1460554.35	-66.62
FVNNR	2025-06-30	800000	277505.32	1460554.35	-65.31
FVNNR	2025-07-31	900000	298113.73	1987424.76	-66.88
FVNNR	2025-08-31	1000000	0.00	1987424.76	-100.00
FVNNR	2025-09-30	1100000	0.00	1987424.76	-100.00
FVNNR	2025-10-31	1200000	0.00	1987424.76	-100.00
FRST	2015-10-31	100000	0.00	0.00	-100.00
FRST	2015-11-30	200000	107860.27	8733.62	-46.07
FRST	2015-12-31	300000	221286.10	16943.81	-26.24
FRST	2016-01-31	400000	320886.01	24513.83	-19.78
FRST	2016-02-29	500000	406441.43	32206.14	-18.71
FRST	2016-03-31	600000	478275.60	40123.79	-20.29
FRST	2016-04-30	700000	594507.87	48333.97	-15.07
FRST	2016-05-31	800000	672486.87	56464.05	-15.94
FRST	2016-06-30	900000	788656.46	64910.00	-12.37
FRST	2016-07-31	1000000	974423.09	73100.01	-2.56
FRST	2016-08-31	1100000	1003587.77	80804.17	-8.76
FRST	2016-09-30	1200000	1157493.62	88696.83	-3.54
FRST	2016-10-31	1300000	1263550.16	96307.18	-2.80
FRST	2016-11-30	1400000	1545785.11	104023.23	10.41
FRST	2016-12-31	1500000	1908455.45	116796.54	27.23
FRST	2017-01-31	1600000	1872248.58	116796.54	17.02
FRST	2017-02-28	1700000	2091131.20	123007.72	23.01
FRST	2017-03-31	1800000	2181758.69	128869.38	21.21
FRST	2017-04-30	1900000	2456675.11	134908.03	29.30
FRST	2017-05-31	2000000	2405602.99	140596.31	20.28
FRST	2017-06-30	2100000	2574780.06	146294.32	22.61
FRST	2017-07-31	2200000	2571930.37	152005.34	16.91
FRST	2017-08-31	2300000	2645143.27	157919.00	15.01
FRST	2017-09-30	2400000	2784114.59	163867.84	16.00
FRST	2017-10-31	2500000	2772190.48	169760.59	10.89
FRST	2017-11-30	2600000	3003509.87	175952.54	15.52
FRST	2017-12-31	2700000	2914592.17	181821.09	7.95
FRST	2018-01-31	2800000	3082165.91	188051.62	10.08
FRST	2018-02-28	2900000	2986474.11	194179.07	2.98
FRST	2018-03-31	3000000	3178653.64	200672.58	5.96
FRST	2018-04-30	3100000	3364169.51	207025.82	8.52
FRST	2018-05-31	3200000	3723918.78	213160.79	16.37
FRST	2018-06-30	3300000	3905435.18	218914.53	18.35
FRST	2018-07-31	3400000	3938522.25	224545.16	15.84
FRST	2018-08-31	3500000	4140824.33	235944.42	18.31
FRST	2018-09-30	3600000	3822299.73	235944.42	6.17
FRST	2018-10-31	3700000	3659616.61	242198.33	-1.09
FRST	2018-11-30	3800000	3945538.86	248772.95	3.83
FRST	2018-12-31	3900000	3372608.49	255114.10	-13.52
FRST	2019-01-31	4000000	3958990.07	262532.50	-1.03
FRST	2019-02-28	4100000	4263596.58	268996.62	3.99
FRST	2019-03-31	4200000	4033171.17	275301.79	-3.97
FRST	2019-04-30	4300000	4207974.16	282035.80	-2.14
FRST	2019-05-31	4400000	3987474.84	288738.21	-9.38
FRST	2019-06-30	4500000	4529783.30	295870.88	0.66
FRST	2019-07-31	4600000	4813641.06	302364.39	4.64
FRST	2019-08-31	4700000	4614889.88	315655.95	-1.81
FRST	2019-09-30	4800000	4857945.10	315655.95	1.21
FRST	2019-10-31	4900000	5105099.71	322291.65	4.19
FRST	2019-11-30	5000000	5234737.72	328608.76	4.69
FRST	2019-12-31	5100000	5475842.97	334913.94	7.37
FRST	2020-01-31	5200000	5296841.40	341071.57	1.86
FRST	2020-02-29	5300000	4930302.89	347449.12	-6.98
FRST	2020-03-31	5400000	3485747.24	354242.60	-35.45
FRST	2020-04-30	5500000	3678616.67	365304.55	-33.12
FRST	2020-05-31	5600000	3774567.85	375205.54	-32.60
FRST	2020-06-30	5700000	3734720.04	385420.04	-34.48
FRST	2020-07-31	5800000	3338172.75	396457.57	-42.45
FRST	2020-08-31	5900000	3490537.76	408250.02	-40.84
FRST	2020-09-30	6000000	3644423.33	419864.42	-39.26
FRST	2020-10-31	6100000	4157896.60	430424.09	-31.84
FRST	2020-11-30	6200000	4820358.17	440617.77	-22.25
FRST	2020-12-31	6300000	5445473.74	449667.54	-13.56
FRST	2021-01-31	6400000	5528322.47	458021.76	-13.62
FRST	2021-02-28	6500000	6623236.60	466425.12	1.90
FRST	2021-03-31	6600000	6880330.70	473200.19	4.25
FRST	2021-04-30	6700000	6885708.39	479840.29	2.77
FRST	2021-05-31	6800000	7168593.37	486666.23	5.42
FRST	2021-06-30	6900000	7527120.08	493258.19	9.09
FRST	2021-07-31	7000000	7771533.91	499777.09	11.02
FRST	2021-08-31	7100000	7587933.41	506199.70	6.87
FRST	2021-09-30	7200000	7416047.71	512866.37	3.00
FRST	2021-10-31	7300000	7871603.14	519577.78	7.83
FRST	2021-11-30	7400000	8037475.21	526012.78	8.61
FRST	2021-12-31	7500000	8007952.51	532443.65	6.77
FRST	2022-01-31	7600000	8007983.46	538895.27	5.37
FRST	2022-02-28	7700000	7802889.35	545656.59	1.34
FRST	2022-03-31	7800000	7724361.36	552529.44	-0.97
FRST	2022-04-30	7900000	7640582.64	559749.66	-3.28
FRST	2022-05-31	8000000	7657366.67	567212.35	-4.28
FRST	2022-06-30	8100000	7831546.50	574581.54	-3.31
FRST	2022-07-31	8200000	7884774.75	581902.19	-3.84
FRST	2022-08-31	8300000	7725276.50	589265.96	-6.92
FRST	2022-09-30	8400000	7240889.00	596940.55	-13.80
FRST	2022-10-31	8500000	7796300.34	604833.21	-8.28
FRST	2022-11-30	8600000	7565799.38	612615.32	-12.03
FRST	2022-12-31	8700000	7455133.37	629125.16	-14.31
FRST	2023-01-31	8800000	7448841.97	629125.16	-15.35
FRST	2023-02-28	8900000	7464965.33	637486.36	-16.12
FRST	2023-03-31	9000000	6222010.98	646107.05	-30.87
FRST	2023-04-30	9100000	5810717.82	656578.26	-36.15
FRST	2023-05-31	9200000	4921790.66	667814.21	-46.50
FRST	2023-06-30	9300000	5734371.37	681041.72	-38.34
FRST	2023-07-31	9400000	6588985.59	692848.10	-29.90
FRST	2023-08-31	9500000	6245378.23	703308.35	-34.26
FRST	2023-09-30	9600000	5822720.03	714444.21	-39.35
FRST	2023-10-31	9700000	6806130.20	727150.69	-29.83
FRST	2023-11-30	9800000	7385041.83	737766.40	-24.64
FRST	2023-12-31	9900000	9460350.44	747263.08	-4.44
FRST	2024-01-31	10000000	9967973.41	755149.51	-0.32
FRST	2024-02-29	10100000	9422430.62	762949.82	-6.71
FRST	2024-03-31	10200000	9384935.35	771153.27	-7.99
FRST	2024-04-30	10300000	7577566.15	779584.97	-26.43
FRST	2024-05-31	10400000	8282956.41	789605.01	-20.36
FRST	2024-06-30	10500000	8374115.00	799056.81	-20.25
FRST	2024-07-31	10600000	10673503.94	808598.79	0.69
FRST	2024-08-31	10700000	10021442.32	824810.09	-6.34
FRST	2024-09-30	10800000	10046187.19	824810.09	-6.98
FRST	2024-10-31	10900000	9358681.99	833364.41	-14.14
FRST	2024-11-30	11000000	10528463.37	842277.07	-4.29
FRST	2024-12-31	11100000	9914529.96	850302.75	-10.68
FRST	2025-01-31	11200000	9526883.02	859051.66	-14.94
FRST	2025-02-28	11300000	9125143.68	868234.39	-19.25
FRST	2025-03-31	11400000	8579191.94	878115.82	-24.74
FRST	2025-04-30	11500000	7321418.15	888521.64	-36.34
FRST	2025-05-31	11600000	8522901.13	899989.53	-26.53
FRST	2025-06-30	11700000	9881679.05	910753.80	-15.54
FRST	2025-07-31	11800000	10292693.30	919811.77	-12.77
FRST	2025-08-31	11900000	10735090.73	937562.53	-9.79
FRST	2025-09-30	12000000	9853782.35	937562.53	-17.89
FRST	2025-10-31	12100000	9853782.35	937562.53	-18.56
FR	2015-10-31	100000	0.00	0.00	-100.00
FR	2015-11-30	200000	102927.93	4504.50	-48.54
FR	2015-12-31	300000	195568.56	8837.26	-34.81
FR	2016-01-31	400000	277239.15	13464.75	-30.69
FR	2016-02-29	500000	395045.12	18357.11	-20.99
FR	2016-03-31	600000	521134.36	22917.08	-13.14
FR	2016-04-30	700000	627177.32	27339.90	-10.40
FR	2016-05-31	800000	782793.14	31615.23	-2.15
FR	2016-06-30	900000	992258.58	35667.10	10.25
FR	2016-07-31	1000000	1156660.85	39248.76	15.67
FR	2016-08-31	1100000	1226349.88	42625.99	11.49
FR	2016-09-30	1200000	1301888.35	46133.54	8.49
FR	2016-10-31	1300000	1315589.47	49814.07	1.20
FR	2016-11-30	1400000	1420180.99	53693.04	1.44
FR	2016-12-31	1500000	1713891.46	61101.30	14.26
FR	2017-01-31	1600000	1579468.67	61101.30	-1.28
FR	2017-02-28	1700000	1749739.38	65046.07	2.93
FR	2017-03-31	1800000	1829865.83	68714.45	1.66
FR	2017-04-30	1900000	2038312.17	72434.69	7.28
FR	2017-05-31	2000000	2194035.46	75970.76	9.70
FR	2017-06-30	2100000	2271995.72	79384.89	8.19
FR	2017-07-31	2200000	2529131.42	82868.00	14.96
FR	2017-08-31	2300000	2667153.88	86092.77	15.96
FR	2017-09-30	2400000	2687470.80	89314.42	11.98
FR	2017-10-31	2500000	2858648.19	92572.81	14.35
FR	2017-11-30	2600000	3117504.87	95775.88	19.90
FR	2017-12-31	2700000	3110511.91	98840.55	15.20
FR	2018-01-31	2800000	3149224.76	102048.76	12.47
FR	2018-02-28	2900000	2952208.05	105323.15	1.80
FR	2018-03-31	3000000	3182432.30	108875.55	6.08
FR	2018-04-30	3100000	3495026.89	112344.16	12.74
FR	2018-05-31	3200000	3806339.43	115588.81	18.95
FR	2018-06-30	3300000	3954092.05	118599.04	19.82
FR	2018-07-31	3400000	3958322.88	121607.46	16.42
FR	2018-08-31	3500000	4146281.29	127735.10	18.47
FR	2018-09-30	3600000	4010882.15	127735.10	11.41
FR	2018-10-31	3700000	4019644.89	130933.06	8.64
FR	2018-11-30	3800000	4300933.51	134152.63	13.18
FR	2018-12-31	3900000	3960884.32	137244.78	1.56
FR	2019-01-31	4000000	4607173.47	140806.03	15.18
FR	2019-02-28	4100000	4821857.76	143850.17	17.61
FR	2019-03-31	4200000	5190756.66	146797.41	23.59
FR	2019-04-30	4300000	5276896.98	149614.32	22.72
FR	2019-05-31	4400000	5291163.60	152439.17	20.25
FR	2019-06-30	4500000	5704724.33	155272.84	26.77
FR	2019-07-31	4600000	6033731.31	157992.45	31.17
FR	2019-08-31	4700000	6356332.89	163192.11	35.24
FR	2019-09-30	4800000	6455880.18	163192.11	34.50
FR	2019-10-31	4900000	6979745.70	165750.31	42.44
FR	2019-11-30	5000000	7158549.03	168119.98	43.17
FR	2019-12-31	5100000	7076908.57	170486.84	38.76
FR	2020-01-31	5200000	7383353.70	172912.26	41.99
FR	2020-02-29	5300000	6746991.35	175246.53	27.30
FR	2020-03-31	5400000	5906247.94	177738.43	9.37
FR	2020-04-30	5500000	6836935.49	181014.97	24.31
FR	2020-05-31	5600000	6961314.99	183772.83	24.31
FR	2020-06-30	5700000	7165093.24	186396.81	25.70
FR	2020-07-31	5800000	8296101.19	188891.20	43.04
FR	2020-08-31	5900000	8153628.91	191175.35	38.20
FR	2020-09-30	6000000	7702249.84	193523.87	28.37
FR	2020-10-31	6100000	7796939.46	195853.79	27.82
FR	2020-11-30	6200000	8304853.07	198301.17	33.95
FR	2020-12-31	6300000	8453581.10	200654.66	34.18
FR	2021-01-31	6400000	8254115.60	203103.24	28.97
FR	2021-02-28	6500000	8775151.73	205458.95	35.00
FR	2021-03-31	6600000	9514951.67	207795.40	44.17
FR	2021-04-30	6700000	10447399.85	209913.60	55.93
FR	2021-05-31	6800000	10732534.58	211937.89	57.83
FR	2021-06-30	6900000	11171209.78	213884.93	61.90
FR	2021-07-31	7000000	11821538.61	215800.27	68.88
FR	2021-08-31	7100000	12185109.53	217630.10	71.62
FR	2021-09-30	7200000	11426238.82	219397.82	58.70
FR	2021-10-31	7300000	12885237.24	221281.77	76.51
FR	2021-11-30	7400000	13469813.56	222973.24	82.02
FR	2021-12-31	7500000	14869459.43	224614.20	98.26
FR	2022-01-31	7600000	13745544.17	226152.43	80.86
FR	2022-02-28	7700000	13116219.61	227791.23	70.34
FR	2022-03-31	7800000	14209296.57	229515.37	82.17
FR	2022-04-30	7900000	13403316.48	231091.66	69.66
FR	2022-05-31	8000000	12377145.73	232871.97	54.71
FR	2022-06-30	8100000	11144981.18	234730.02	37.59
FR	2022-07-31	8200000	12301360.14	236792.30	50.02
FR	2022-08-31	8300000	12098245.52	238718.34	45.76
FR	2022-09-30	8400000	10785404.10	240691.89	28.40
FR	2022-10-31	8500000	11565581.92	242821.37	36.07
FR	2022-11-30	8600000	12381490.90	244935.53	43.97
FR	2022-12-31	8700000	12015907.28	248982.75	38.11
FR	2023-01-31	8800000	13283229.54	248982.75	50.95
FR	2023-02-28	8900000	13231435.09	250832.89	48.67
FR	2023-03-31	9000000	13443619.40	252699.61	49.37
FR	2023-04-30	9100000	13358806.92	254598.94	46.80
FR	2023-05-31	9200000	13334207.15	256525.73	44.94
FR	2023-06-30	9300000	13605174.96	258456.97	46.29
FR	2023-07-31	9400000	13458915.49	260327.18	43.18
FR	2023-08-31	9500000	13621780.00	262259.92	43.39
FR	2023-09-30	9600000	12571961.40	264172.33	30.96
FR	2023-10-31	9700000	11266127.30	266338.71	16.15
FR	2023-11-30	9800000	12640807.67	268667.54	28.99
FR	2023-12-31	9900000	14259384.12	270730.67	44.03
FR	2024-01-31	10000000	14045307.07	272618.54	40.45
FR	2024-02-29	10100000	14548857.91	274506.75	44.05
FR	2024-03-31	10200000	14521586.37	276391.06	42.37
FR	2024-04-30	10300000	12641602.31	278326.79	22.73
FR	2024-05-31	10400000	13217148.33	280499.76	27.09
FR	2024-06-30	10500000	13428299.32	282641.54	27.89
FR	2024-07-31	10600000	15582250.07	284763.34	47.00
FR	2024-08-31	10700000	16357769.36	288344.25	52.88
FR	2024-09-30	10800000	16141511.17	288344.25	49.46
FR	2024-10-31	10900000	15230748.32	290164.75	39.73
FR	2024-11-30	11000000	15610690.89	292061.57	41.92
FR	2024-12-31	11100000	14735667.20	293949.07	32.75
FR	2025-01-31	11200000	15801842.86	295970.09	41.09
FR	2025-02-28	11300000	17001367.37	297851.56	50.45
FR	2025-03-31	11400000	16167338.06	299617.09	41.82
FR	2025-04-30	11500000	14344040.04	301472.04	24.73
FR	2025-05-31	11600000	15004527.93	303551.04	29.35
FR	2025-06-30	11700000	14707163.78	305571.65	25.70
FR	2025-07-31	11800000	14988174.69	307639.05	27.02
FR	2025-08-31	11900000	16391671.32	311628.74	37.75
FR	2025-09-30	12000000	16039531.69	311628.74	33.66
FR	2025-10-31	12100000	16111206.16	311628.74	33.15
FBGL	2025-02-28	100000	0.00	0.00	-100.00
FBGL	2025-03-31	200000	132051.28	128205.13	-33.97
FBGL	2025-04-30	300000	144535.26	232371.80	-51.82
FBGL	2025-05-31	400000	228794.64	391101.96	-42.80
FBGL	2025-06-30	500000	331435.38	552392.28	-33.71
FBGL	2025-07-31	600000	455883.37	719058.94	-24.02
FBGL	2025-08-31	700000	649221.85	1043765.08	-7.25
FBGL	2025-09-30	800000	802655.34	1043765.08	0.33
FBGL	2025-10-31	900000	829793.25	1043765.08	-7.80
FWRG	2021-10-31	100000	97514.69	4518.75	-2.49
FWRG	2021-11-30	200000	185008.73	9282.93	-7.50
FWRG	2021-12-31	300000	240399.66	14343.66	-19.87
FWRG	2022-01-31	400000	302016.58	20080.89	-24.50
FWRG	2022-02-28	500000	388430.57	26769.85	-22.31
FWRG	2022-03-31	600000	441312.76	33817.07	-26.45
FWRG	2022-04-30	700000	541582.69	41660.21	-22.63
FWRG	2022-05-31	800000	781142.60	49128.47	-2.36
FWRG	2022-06-30	900000	798840.02	55398.06	-11.24
FWRG	2022-07-31	1000000	1032334.33	62113.98	3.23
FWRG	2022-08-31	1100000	1145877.63	68329.02	4.17
FWRG	2022-09-30	1200000	1073983.55	74170.14	-10.50
FWRG	2022-10-31	1300000	1373476.90	80555.83	5.65
FWRG	2022-11-30	1400000	1358088.23	86612.77	-2.99
FWRG	2022-12-31	1500000	1355337.73	100172.78	-9.64
FWRG	2023-01-31	1600000	1622799.17	100172.78	1.42
FWRG	2023-02-28	1700000	1627594.41	106517.96	-4.26
FWRG	2023-03-31	1800000	1811748.25	112811.23	0.65
FWRG	2023-04-30	1900000	1915009.55	119092.63	0.79
FWRG	2023-05-31	2000000	2207736.89	125084.25	10.39
FWRG	2023-06-30	2100000	2208707.77	130692.77	5.18
FWRG	2023-07-31	2200000	2543734.41	136466.44	15.62
FWRG	2023-08-31	2300000	2704934.20	141471.45	17.61
FWRG	2023-09-30	2400000	2536707.44	146715.29	5.70
FWRG	2023-10-31	2500000	2547316.77	152442.66	1.89
FWRG	2023-11-30	2600000	2861709.18	158280.38	10.07
FWRG	2023-12-31	2700000	3288692.81	163616.55	21.80
FWRG	2024-01-31	2800000	3620589.29	168713.39	29.31
FWRG	2024-02-29	2900000	4339311.92	173226.03	49.63
FWRG	2024-03-31	3000000	4361525.72	177153.76	45.38
FWRG	2024-04-30	3100000	4621436.48	181090.77	49.08
FWRG	2024-05-31	3200000	3642680.95	185095.57	13.83
FWRG	2024-06-30	3300000	3342263.50	190333.92	1.28
FWRG	2024-07-31	3400000	3192721.14	196233.62	-6.10
FWRG	2024-08-31	3500000	3445177.72	208672.18	-1.57
FWRG	2024-09-30	3600000	3255286.07	208672.18	-9.58
FWRG	2024-10-31	3700000	3662787.97	215521.49	-1.01
FWRG	2024-11-30	3800000	4225487.65	221345.61	11.20
FWRG	2024-12-31	3900000	4217916.30	226647.83	8.15
FWRG	2025-01-31	4000000	4866726.55	231969.81	21.67
FWRG	2025-02-28	4100000	5047362.43	236743.08	23.11
FWRG	2025-03-31	4200000	4026982.04	241860.79	-4.12
FWRG	2025-04-30	4300000	4369865.62	247444.26	1.62
FWRG	2025-05-31	4400000	3904957.00	252911.73	-11.25
FWRG	2025-06-30	4500000	4161335.83	259434.89	-7.53
FWRG	2025-07-31	4600000	4586152.69	265248.84	-0.30
FWRG	2025-08-31	4700000	5209564.71	276516.17	10.84
FWRG	2025-09-30	4800000	4324713.01	276516.17	-9.90
FWRG	2025-10-31	4900000	4599588.12	282877.49	-6.13
FERAU	2025-02-28	100000	0.00	0.00	-100.00
FERAU	2025-03-31	200000	100700.00	10000.00	-49.65
FERAU	2025-04-30	300000	201896.51	19950.25	-32.70
FERAU	2025-05-31	400000	305874.82	29841.45	-23.53
FERAU	2025-06-30	500000	411087.17	39527.61	-17.78
FERAU	2025-07-31	600000	516001.48	49143.00	-14.00
FERAU	2025-08-31	700000	716001.48	68190.62	2.29
FERAU	2025-09-30	800000	716001.48	68190.62	-10.50
FERAU	2025-10-31	900000	716001.48	68190.62	-20.44
FINV	2017-11-30	100000	0.00	0.00	-100.00
FINV	2017-12-31	200000	80795.45	11363.64	-59.60
FINV	2018-01-31	300000	193329.59	25271.84	-35.56
FINV	2018-02-28	400000	278502.69	39336.54	-30.37
FINV	2018-03-31	500000	398134.78	53440.91	-20.37
FINV	2018-04-30	600000	457974.01	67349.12	-23.67
FINV	2018-05-31	700000	613493.72	82569.82	-12.36
FINV	2018-06-30	800000	568663.60	95573.72	-28.92
FINV	2018-07-31	900000	511247.10	112609.49	-43.19
FINV	2018-08-31	1000000	994056.46	152931.76	-0.59
FINV	2018-09-30	1100000	822772.90	152931.76	-25.20
FINV	2018-10-31	1200000	980976.22	171799.69	-18.25
FINV	2018-11-30	1300000	1042716.60	187876.86	-19.79
FINV	2018-12-31	1400000	740186.46	205607.35	-47.13
FINV	2019-01-31	1500000	828439.13	232707.63	-44.77
FINV	2019-02-28	1600000	1255539.69	260485.40	-21.53
FINV	2019-03-31	1700000	1054505.43	278969.69	-37.97
FINV	2019-04-30	1800000	1593229.61	305216.41	-11.49
FINV	2019-05-31	1900000	1531394.02	325136.73	-19.40
FINV	2019-06-30	2000000	1504035.47	345755.29	-24.80
FINV	2019-07-31	2100000	1429512.42	368431.03	-31.93
FINV	2019-08-31	2200000	1575327.88	421210.66	-28.39
FINV	2019-09-30	2300000	1221510.96	421210.66	-46.89
FINV	2019-10-31	2400000	1279033.96	456797.85	-46.71
FINV	2019-11-30	2500000	1438417.73	490927.54	-42.46
FINV	2019-12-31	2600000	1403274.64	529537.58	-46.03
FINV	2020-01-31	2700000	1141808.76	565251.87	-57.71
FINV	2020-02-29	2800000	1220737.17	616533.92	-56.40
FINV	2020-03-31	2900000	1187329.35	667038.97	-59.06
FINV	2020-04-30	3000000	1380714.79	719122.30	-53.98
FINV	2020-05-31	3100000	1178459.15	775302.08	-61.99
FINV	2020-06-30	3200000	1523963.38	841968.75	-52.38
FINV	2020-07-31	3300000	1816038.64	894600.33	-44.97
FINV	2020-08-31	3400000	1797176.49	945882.38	-47.14
FINV	2020-09-30	3500000	1838819.33	999358.31	-47.46
FINV	2020-10-31	3600000	2138427.07	1053412.36	-40.60
FINV	2020-11-30	3700000	2403828.19	1102673.45	-35.03
FINV	2020-12-31	3800000	3063869.14	1147516.50	-19.37
FINV	2021-01-31	3900000	4091115.89	1185830.68	4.90
FINV	2021-02-28	4000000	6809587.90	1211670.47	70.24
FINV	2021-03-31	4100000	8625329.98	1230432.20	110.37
FINV	2021-04-30	4200000	8353025.48	1244862.21	98.88
FINV	2021-05-31	4300000	9474616.82	1259922.45	120.34
FINV	2021-06-30	4400000	12109161.12	1271970.64	175.21
FINV	2021-07-31	4500000	8374417.22	1282452.83	86.10
FINV	2021-08-31	4600000	7904264.65	1297908.78	71.83
FINV	2021-09-30	4700000	7411026.58	1314011.84	57.68
FINV	2021-10-31	4800000	8148932.67	1331524.97	69.77
FINV	2021-11-30	4900000	7909522.76	1347448.54	61.42
FINV	2021-12-31	5000000	6728660.18	1364839.84	34.57
FINV	2022-01-31	5100000	5469646.26	1384720.56	7.25
FINV	2022-02-28	5200000	5739375.24	1410165.85	10.37
FINV	2022-03-31	5300000	5700153.33	1435806.87	7.55
FINV	2022-04-30	5400000	5491473.33	1460498.23	1.69
FINV	2022-05-31	5500000	6260665.69	1487093.97	13.83
FINV	2022-06-30	5600000	7173650.08	1510242.12	28.10
FINV	2022-07-31	5700000	6413250.63	1530608.72	12.51
FINV	2022-08-31	5800000	7648580.64	1554589.54	31.87
FINV	2022-09-30	5900000	6744514.03	1575820.96	14.31
FINV	2022-10-31	6000000	6931403.63	1597097.56	15.52
FINV	2022-11-30	6100000	7563625.89	1619620.08	23.99
FINV	2022-12-31	6200000	8238847.57	1661057.96	32.88
FINV	2023-01-31	6300000	9119207.84	1661057.96	44.75
FINV	2023-02-28	6400000	8509432.45	1678388.99	32.96
FINV	2023-03-31	6500000	7080327.52	1697920.24	8.93
FINV	2023-04-30	6600000	6852937.89	1721843.68	3.83
FINV	2023-05-31	6700000	6742098.07	1746657.58	0.63
FINV	2023-06-30	6800000	8149337.90	1771595.23	19.84
FINV	2023-07-31	6900000	10526595.69	1793287.21	52.56
FINV	2023-08-31	7000000	9086813.52	1810122.22	29.81
FINV	2023-09-30	7100000	9111674.33	1829653.47	28.33
FINV	2023-10-31	7200000	8753422.39	1850617.83	21.58
FINV	2023-11-30	7300000	8290721.02	1871494.66	13.57
FINV	2023-12-31	7400000	9280189.49	1893916.18	25.41
FINV	2024-01-31	7500000	9209529.27	1914663.07	22.79
FINV	2024-02-29	7600000	10121969.48	1935367.01	33.18
FINV	2024-03-31	7700000	9850249.64	1954414.63	27.93
FINV	2024-04-30	7800000	9416270.88	1974060.99	20.72
FINV	2024-05-31	7900000	9534163.90	1994594.87	20.69
FINV	2024-06-30	8000000	9615063.16	2015736.52	20.19
FINV	2024-07-31	8100000	11364059.62	2036569.85	40.30
FINV	2024-08-31	8200000	10992333.62	2074025.14	34.05
FINV	2024-09-30	8300000	12817474.99	2074025.14	54.43
FINV	2024-10-31	8400000	12657448.51	2088687.89	50.68
FINV	2024-11-30	8500000	14696549.95	2105522.91	72.90
FINV	2024-12-31	8600000	14397392.01	2120381.75	67.41
FINV	2025-01-31	8700000	16312400.65	2135131.01	87.50
FINV	2025-02-28	8800000	17703053.52	2148428.89	101.17
FINV	2025-03-31	8900000	20809146.53	2160866.70	133.81
FINV	2025-04-30	9000000	17170694.60	2170757.89	90.79
FINV	2025-05-31	9100000	18252166.03	2183273.54	100.57
FINV	2025-06-30	9200000	20810155.09	2195164.14	126.20
FINV	2025-07-31	9300000	18949627.37	2206010.13	103.76
FINV	2025-08-31	9400000	18399704.95	2230267.27	95.74
FINV	2025-09-30	9500000	16437069.50	2230267.27	73.02
FINV	2025-10-31	9600000	16102529.19	2230267.27	67.73
FMAO	2015-10-31	100000	0.00	0.00	-100.00
FMAO	2015-11-30	200000	101338.43	7648.18	-49.33
FMAO	2015-12-31	300000	204377.50	15195.35	-31.87
FMAO	2016-01-31	400000	304206.39	22864.07	-23.95
FMAO	2016-02-29	500000	417838.57	30377.21	-16.43
FMAO	2016-03-31	600000	513885.58	37647.30	-14.35
FMAO	2016-04-30	700000	629626.26	44973.30	-10.05
FMAO	2016-05-31	800000	748648.64	52116.16	-6.42
FMAO	2016-06-30	900000	840377.83	59077.53	-6.62
FMAO	2016-07-31	1000000	1049455.01	66107.40	4.95
FMAO	2016-08-31	1100000	1095150.05	72406.62	-0.44
FMAO	2016-09-30	1200000	1217275.12	79018.19	1.44
FMAO	2016-10-31	1300000	1409197.70	85405.92	8.40
FMAO	2016-11-30	1400000	1520631.01	91466.53	8.62
FMAO	2016-12-31	1500000	1804214.52	103097.97	20.28
FMAO	2017-01-31	1600000	1855763.51	103097.97	15.99
FMAO	2017-02-28	1700000	2137908.46	108771.73	25.76
FMAO	2017-03-31	1800000	2394241.13	113740.68	33.01
FMAO	2017-04-30	1900000	2559411.47	118491.27	34.71
FMAO	2017-05-31	2000000	3448903.09	123175.11	72.45
FMAO	2017-06-30	2100000	3932587.87	126857.67	87.27
FMAO	2017-07-31	2200000	3878257.85	130033.79	76.28
FMAO	2017-08-31	2300000	4464135.75	133337.39	94.09
FMAO	2017-09-30	2400000	4967353.84	136278.57	106.97
FMAO	2017-10-31	2500000	5134647.68	138699.29	105.39
FMAO	2017-11-30	2600000	5752293.90	141438.26	121.24
FMAO	2017-12-31	2700000	5873867.67	143967.35	117.55
FMAO	2018-01-31	2800000	5958470.03	146471.73	112.80
FMAO	2018-02-28	2900000	5511311.02	148954.35	90.05
FMAO	2018-03-31	3000000	6124102.29	151699.34	104.14
FMAO	2018-04-30	3100000	6800291.05	154166.65	119.36
FMAO	2018-05-31	3200000	6466884.30	156393.82	102.09
FMAO	2018-06-30	3300000	6406791.19	158780.46	94.15
FMAO	2018-07-31	3400000	7523626.25	161312.74	121.28
FMAO	2018-08-31	3500000	7536793.76	165680.23	115.34
FMAO	2018-09-30	3600000	7056320.85	165680.23	96.01
FMAO	2018-10-31	3700000	6831114.46	168047.09	84.62
FMAO	2018-11-30	3800000	7001209.32	170470.16	84.24
FMAO	2018-12-31	3900000	6654143.64	172879.80	70.62
FMAO	2019-01-31	4000000	5532689.98	175473.83	38.32
FMAO	2019-02-28	4100000	5467815.55	178628.40	33.36
FMAO	2019-03-31	4200000	5476219.16	181934.19	30.39
FMAO	2019-04-30	4300000	5879725.27	185246.54	36.74
FMAO	2019-05-31	4400000	5567814.98	188420.14	26.54
FMAO	2019-06-30	4500000	5583378.38	191736.89	24.08
FMAO	2019-07-31	4600000	5592904.67	195282.99	21.58
FMAO	2019-08-31	4700000	5190608.85	202916.69	10.44
FMAO	2019-09-30	4800000	5267717.02	202916.69	9.74
FMAO	2019-10-31	4900000	5293053.13	206759.88	8.02
FMAO	2019-11-30	5000000	5466865.62	210669.19	9.34
FMAO	2019-12-31	5100000	6468085.24	214530.19	26.83
FMAO	2020-01-31	5200000	6404153.29	217828.35	23.16
FMAO	2020-02-29	5300000	5884710.28	221229.71	11.03
FMAO	2020-03-31	5400000	5829321.43	224983.46	7.95
FMAO	2020-04-30	5500000	5505563.32	229398.47	0.10
FMAO	2020-05-31	5600000	5078210.72	233695.85	-9.32
FMAO	2020-06-30	5700000	5067259.04	238571.52	-11.10
FMAO	2020-07-31	5800000	5227793.94	243266.36	-9.87
FMAO	2020-08-31	5900000	5343326.56	247950.20	-9.44
FMAO	2020-09-30	6000000	5053314.61	252539.46	-15.78
FMAO	2020-10-31	6100000	5164856.57	257470.42	-15.33
FMAO	2020-11-30	6200000	6001991.04	262324.79	-3.19
FMAO	2020-12-31	6300000	6134791.82	266730.08	-2.62
FMAO	2021-01-31	6400000	6207554.23	271072.24	-3.01
FMAO	2021-02-28	6500000	6346930.16	275354.90	-2.35
FMAO	2021-03-31	6600000	7030550.96	279655.97	6.52
FMAO	2021-04-30	6700000	6665354.71	283632.12	-0.52
FMAO	2021-05-31	6800000	6330740.56	287760.93	-6.90
FMAO	2021-06-30	6900000	6377231.78	292265.44	-7.58
FMAO	2021-07-31	7000000	6518331.24	296827.48	-6.88
FMAO	2021-08-31	7100000	6859342.25	301377.07	-3.39
FMAO	2021-09-30	7200000	6846983.66	305668.92	-4.90
FMAO	2021-10-31	7300000	7870777.26	310117.32	7.82
FMAO	2021-11-30	7400000	9108988.91	313994.79	23.09
FMAO	2021-12-31	7500000	10421578.39	317440.69	38.95
FMAO	2022-01-31	7600000	10124057.28	320482.98	33.21
FMAO	2022-02-28	7700000	10796035.57	323719.22	40.21
FMAO	2022-03-31	7800000	11810393.05	326705.19	51.42
FMAO	2022-04-30	7900000	12602341.15	329472.97	59.52
FMAO	2022-05-31	8000000	13380592.84	332024.64	67.26
FMAO	2022-06-30	8100000	11100455.68	334451.83	37.04
FMAO	2022-07-31	8200000	10342879.98	337451.23	26.13
FMAO	2022-08-31	8300000	9730575.62	340706.44	17.24
FMAO	2022-09-30	8400000	9249494.93	344231.29	10.11
FMAO	2022-10-31	8500000	10178491.55	347863.69	19.75
FMAO	2022-11-30	8600000	10073524.43	351238.64	17.13
FMAO	2022-12-31	8700000	9742878.85	358457.64	11.99
FMAO	2023-01-31	8800000	10198120.23	358457.64	15.89
FMAO	2023-02-28	8900000	9376289.29	362018.90	5.35
FMAO	2023-03-31	9000000	8898563.03	365894.87	-1.13
FMAO	2023-04-30	9100000	8438727.12	370119.62	-7.27
FMAO	2023-05-31	9200000	7452875.77	374704.68	-18.99
FMAO	2023-06-30	9300000	8547039.90	379699.68	-8.10
FMAO	2023-07-31	9400000	8187731.80	384039.96	-12.90
FMAO	2023-08-31	9500000	7424834.72	388734.79	-21.84
FMAO	2023-09-30	9600000	6902523.22	393754.87	-28.10
FMAO	2023-10-31	9700000	6958695.95	399465.90	-28.26
FMAO	2023-11-30	9800000	7903287.61	405296.80	-19.35
FMAO	2023-12-31	9900000	10172454.10	410179.61	2.75
FMAO	2024-01-31	10000000	9364858.07	414374.24	-6.35
FMAO	2024-02-29	10100000	8462053.19	418913.51	-16.22
FMAO	2024-03-31	10200000	9446686.75	423808.27	-7.39
FMAO	2024-04-30	10300000	8783819.21	428478.99	-14.72
FMAO	2024-05-31	10400000	9556450.26	433202.65	-8.11
FMAO	2024-06-30	10500000	10165723.88	437800.35	-3.18
FMAO	2024-07-31	10600000	12175490.95	442262.65	14.86
FMAO	2024-08-31	10700000	12364474.47	449780.81	15.56
FMAO	2024-09-30	10800000	12436439.33	449780.81	15.15
FMAO	2024-10-31	10900000	12297587.30	453618.11	12.82
FMAO	2024-11-30	11000000	15326949.03	457247.88	39.34
FMAO	2024-12-31	11100000	13554655.13	460259.92	22.11
FMAO	2025-01-31	11200000	12601099.93	463787.26	12.51
FMAO	2025-02-28	11300000	12017499.51	467606.97	6.35
FMAO	2025-03-31	11400000	11276046.15	471603.77	-1.09
FMAO	2025-04-30	11500000	12451598.25	475796.65	8.27
FMAO	2025-05-31	11600000	11426701.42	479911.87	-1.49
FMAO	2025-06-30	11700000	12242133.31	484261.59	4.63
FMAO	2025-07-31	11800000	11718727.13	488076.93	-0.69
FMAO	2025-08-31	11900000	13125738.24	496059.66	10.30
FMAO	2025-09-30	12000000	12406452.30	496059.66	3.39
FMAO	2025-10-31	12100000	12550309.11	496059.66	3.72
FCAP	2015-10-31	100000	0.00	0.00	-100.00
FCAP	2015-11-30	200000	107569.72	3984.06	-46.22
FCAP	2015-12-31	300000	200650.73	7687.77	-33.12
FCAP	2016-01-31	400000	287190.88	11852.70	-28.20
FCAP	2016-02-29	500000	422259.78	15934.33	-15.55
FCAP	2016-03-31	600000	541967.70	19707.92	-9.67
FCAP	2016-04-30	700000	667796.74	23187.39	-4.60
FCAP	2016-05-31	800000	840167.90	26629.73	5.02
FCAP	2016-06-30	900000	1010964.19	29830.75	12.33
FCAP	2016-07-31	1000000	1067067.75	32832.85	6.71
FCAP	2016-08-31	1100000	1095540.45	35801.98	-0.41
FCAP	2016-09-30	1200000	1239747.61	39022.59	3.31
FCAP	2016-10-31	1300000	1317229.26	42137.85	1.33
FCAP	2016-11-30	1400000	1373705.86	45336.83	-1.88
FCAP	2016-12-31	1500000	1672871.38	51599.98	11.52
FCAP	2017-01-31	1600000	1697639.55	51599.98	6.10
FCAP	2017-02-28	1700000	1791023.12	54654.35	5.35
FCAP	2017-03-31	1800000	1943268.57	57578.33	7.96
FCAP	2017-04-30	1900000	1937321.31	60541.29	1.96
FCAP	2017-05-31	2000000	2026005.40	63710.86	1.30
FCAP	2017-06-30	2100000	2083797.18	66895.58	-0.77
FCAP	2017-07-31	2200000	2165496.84	70058.13	-1.57
FCAP	2017-08-31	2300000	2352414.31	73283.94	2.28
FCAP	2017-09-30	2400000	2711999.71	76394.36	13.00
FCAP	2017-10-31	2500000	2850896.19	79191.56	14.04
FCAP	2017-11-30	2600000	2898302.67	81988.76	11.47
FCAP	2017-12-31	2700000	3116199.43	84817.62	15.41
FCAP	2018-01-31	2800000	3273034.09	87561.10	16.89
FCAP	2018-02-28	2900000	3368522.35	90236.33	16.16
FCAP	2018-03-31	3000000	3716605.60	92915.14	23.89
FCAP	2018-04-30	3100000	3633061.56	95355.95	17.20
FCAP	2018-05-31	3200000	3632833.81	97920.05	13.53
FCAP	2018-06-30	3300000	4179437.24	100588.14	26.65
FCAP	2018-07-31	3400000	3920358.30	102977.63	15.30
FCAP	2018-08-31	3500000	4330511.17	108100.62	23.73
FCAP	2018-09-30	3600000	4143497.14	108100.62	15.10
FCAP	2018-10-31	3700000	4865208.03	110698.70	31.49
FCAP	2018-11-30	3800000	4262804.84	113071.74	12.18
FCAP	2018-12-31	3900000	4915077.11	115703.32	26.03
FCAP	2019-01-31	4000000	5286735.97	118112.96	32.17
FCAP	2019-02-28	4100000	6014343.74	120286.87	46.69
FCAP	2019-03-31	4200000	6294137.35	122216.26	49.86
FCAP	2019-04-30	4300000	6351495.71	124125.38	47.71
FCAP	2019-05-31	4400000	6147608.94	126104.80	39.72
FCAP	2019-06-30	4500000	6477693.45	128169.63	43.95
FCAP	2019-07-31	4600000	7384444.97	130122.38	60.53
FCAP	2019-08-31	4700000	7564997.13	133657.20	60.96
FCAP	2019-09-30	4800000	7729395.93	133657.20	61.03
FCAP	2019-10-31	4900000	7945558.44	135358.75	62.15
FCAP	2019-11-30	5000000	9312503.74	137049.36	86.25
FCAP	2019-12-31	5100000	10113137.48	138536.13	98.30
FCAP	2020-01-31	5200000	9253472.99	139970.85	77.95
FCAP	2020-02-29	5300000	8700925.51	141478.46	64.17
FCAP	2020-03-31	5400000	8567184.28	143024.78	58.65
FCAP	2020-04-30	5500000	7234776.42	145130.93	31.54
FCAP	2020-05-31	5600000	9046851.98	147222.98	61.55
FCAP	2020-06-30	5700000	10341558.99	148863.66	81.43
FCAP	2020-07-31	5800000	8042039.16	150290.40	38.66
FCAP	2020-08-31	5900000	9286018.08	152055.32	57.39
FCAP	2020-09-30	6000000	8613986.96	153683.98	43.57
FCAP	2020-10-31	6100000	9372556.35	155406.34	53.65
FCAP	2020-11-30	6200000	10406600.20	157057.05	67.85
FCAP	2020-12-31	6300000	9603397.41	158576.57	52.43
FCAP	2021-01-31	6400000	7695939.68	160365.48	20.25
FCAP	2021-02-28	6500000	7800521.70	162341.77	20.01
FCAP	2021-03-31	6600000	8006852.74	164378.01	21.32
FCAP	2021-04-30	6700000	7498311.19	166333.43	11.92
FCAP	2021-05-31	6800000	7516816.78	168538.50	10.54
FCAP	2021-06-30	6900000	7404184.96	170760.72	7.31
FCAP	2021-07-31	7000000	7489731.76	173012.97	7.00
FCAP	2021-08-31	7100000	7433468.70	175317.65	4.70
FCAP	2021-09-30	7200000	7244401.23	177645.94	0.62
FCAP	2021-10-31	7300000	7251757.81	180033.71	-0.66
FCAP	2021-11-30	7400000	7447019.67	182525.00	0.64
FCAP	2021-12-31	7500000	7494200.40	185041.99	-0.08
FCAP	2022-01-31	7600000	7669255.03	187512.34	0.91
FCAP	2022-02-28	7700000	7485078.68	189976.61	-2.79
FCAP	2022-03-31	7800000	7545699.57	192492.33	-3.26
FCAP	2022-04-30	7900000	7215479.54	195065.67	-8.66
FCAP	2022-05-31	8000000	6694508.67	197769.84	-16.32
FCAP	2022-06-30	8100000	5437144.38	200706.69	-32.87
FCAP	2022-07-31	8200000	6132566.06	204146.67	-25.21
FCAP	2022-08-31	8300000	5518526.96	207463.42	-33.51
FCAP	2022-09-30	8400000	5430538.38	211222.81	-35.35
FCAP	2022-10-31	8500000	5274333.14	215191.07	-37.95
FCAP	2022-11-30	8600000	5315170.23	219272.70	-38.20
FCAP	2022-12-31	8700000	5662359.32	227403.99	-34.92
FCAP	2023-01-31	8800000	6026205.79	227403.99	-31.52
FCAP	2023-02-28	8900000	6243954.03	231257.56	-29.84
FCAP	2023-03-31	9000000	6028731.66	235038.27	-33.01
FCAP	2023-04-30	9100000	5784186.42	238917.25	-36.44
FCAP	2023-05-31	9200000	6078454.52	243040.96	-33.93
FCAP	2023-06-30	9300000	7607883.66	247009.22	-18.19
FCAP	2023-07-31	9400000	9382730.50	250206.15	-0.18
FCAP	2023-08-31	9500000	8319515.95	252872.81	-12.43
FCAP	2023-09-30	9600000	7100804.91	255884.86	-26.03
FCAP	2023-10-31	9700000	6228604.72	259525.20	-35.79
FCAP	2023-11-30	9800000	6943006.74	263691.86	-29.15
FCAP	2023-12-31	9900000	7465352.40	267575.36	-24.59
FCAP	2024-01-31	10000000	7895166.20	271218.35	-21.05
FCAP	2024-02-29	10100000	7621998.74	274666.62	-24.53
FCAP	2024-03-31	10200000	7946081.24	278321.59	-22.10
FCAP	2024-04-30	10300000	7750504.59	281836.53	-24.75
FCAP	2024-05-31	10400000	8153105.70	285472.89	-21.60
FCAP	2024-06-30	10500000	8666192.17	288969.40	-17.46
FCAP	2024-07-31	10600000	8974938.46	292248.09	-15.33
FCAP	2024-08-31	10700000	9334511.08	298704.35	-12.76
FCAP	2024-09-30	10800000	10442703.96	298704.35	-3.31
FCAP	2024-10-31	10900000	10957930.34	301456.14	0.53
FCAP	2024-11-30	11000000	10075291.20	304205.66	-8.41
FCAP	2024-12-31	11100000	9908005.79	307224.99	-10.74
FCAP	2025-01-31	11200000	9928820.05	310275.63	-11.35
FCAP	2025-02-28	11300000	11611492.98	313400.63	2.76
FCAP	2025-03-31	11400000	12058595.53	316083.75	5.78
FCAP	2025-04-30	11500000	14376596.25	318700.87	25.01
FCAP	2025-05-31	11600000	15763207.53	320781.60	35.89
FCAP	2025-06-30	11700000	13331725.15	322880.23	13.95
FCAP	2025-07-31	11800000	11549876.08	325165.43	-2.12
FCAP	2025-08-31	11900000	13581392.53	330447.52	14.13
FCAP	2025-09-30	12000000	15134496.12	330447.52	26.12
FCAP	2025-10-31	12100000	15395549.96	330447.52	27.24
FATN	2025-04-30	100000	0.00	0.00	-100.00
FATN	2025-05-31	200000	105176.47	11764.71	-47.41
FATN	2025-06-30	300000	230852.43	23460.61	-23.05
FATN	2025-07-31	400000	225497.14	34437.56	-43.63
FATN	2025-08-31	500000	429429.36	67098.34	-14.11
FATN	2025-09-30	600000	428758.36	67098.34	-28.54
FATN	2025-10-31	700000	476398.18	67098.34	-31.94
FE	2015-10-31	100000	0.00	0.00	-100.00
FE	2015-11-30	200000	100738.12	3209.24	-49.63
FE	2015-12-31	300000	200155.88	6308.10	-33.28
FE	2016-01-31	400000	313498.05	9482.70	-21.63
FE	2016-02-29	500000	418656.76	12508.42	-16.27
FE	2016-03-31	600000	556632.05	15474.90	-7.23
FE	2016-04-30	700000	594779.29	18250.36	-15.03
FE	2016-05-31	800000	698068.23	21276.08	-12.74
FE	2016-06-30	900000	848311.92	24299.97	-5.74
FE	2016-07-31	1000000	947957.09	27146.54	-5.20
FE	2016-08-31	1100000	983901.13	30061.14	-10.55
FE	2016-09-30	1200000	1096364.05	33142.81	-8.64
FE	2016-10-31	1300000	1244876.56	36304.36	-4.24
FE	2016-11-30	1400000	1229450.18	39292.11	-12.18
FE	2016-12-31	1500000	1416812.10	45747.89	-5.55
FE	2017-01-31	1600000	1387075.99	45747.89	-13.31
FE	2017-02-28	1700000	1592283.69	49099.10	-6.34
FE	2017-03-31	1800000	1662902.11	52259.65	-7.62
FE	2017-04-30	1900000	1659822.48	55438.29	-12.64
FE	2017-05-31	2000000	1720268.87	58832.72	-13.99
FE	2017-06-30	2100000	1814779.67	62235.24	-13.58
FE	2017-07-31	2200000	2095733.89	65676.40	-4.74
FE	2017-08-31	2300000	2241772.91	68808.25	-2.53
FE	2017-09-30	2400000	2216453.97	71892.77	-7.65
FE	2017-10-31	2500000	2473171.86	75058.32	-1.07
FE	2017-11-30	2600000	2667343.73	78129.58	2.59
FE	2017-12-31	2700000	2483026.79	81091.66	-8.04
FE	2018-01-31	2800000	2774664.71	84336.31	-0.90
FE	2018-02-28	2900000	2825704.02	87401.91	-2.56
FE	2018-03-31	3000000	3077898.29	90499.81	2.60
FE	2018-04-30	3100000	3214788.31	93453.14	3.70
FE	2018-05-31	3200000	3318250.91	96404.74	3.70
FE	2018-06-30	3300000	3566894.13	99328.71	8.09
FE	2018-07-31	3400000	3617035.27	102089.62	6.38
FE	2018-08-31	3500000	4018633.43	107507.58	14.82
FE	2018-09-30	3600000	3996056.52	107507.58	11.00
FE	2018-10-31	3700000	4108611.96	110209.55	11.04
FE	2018-11-30	3800000	4271003.18	112899.89	12.39
FE	2018-12-31	3900000	4336695.92	115491.24	11.20
FE	2019-01-31	4000000	4634010.45	118214.55	15.85
FE	2019-02-28	4100000	4922322.85	120793.20	20.06
FE	2019-03-31	4200000	5128340.57	123247.79	22.10
FE	2019-04-30	4300000	5281503.68	125660.33	22.83
FE	2019-05-31	4400000	5280539.90	128044.12	20.01
FE	2019-06-30	4500000	5584280.27	130443.36	24.10
FE	2019-07-31	4600000	5838472.40	132783.08	26.92
FE	2019-08-31	4700000	6311672.20	137210.27	34.29
FE	2019-09-30	4800000	6617651.02	137210.27	37.87
FE	2019-10-31	4900000	6730897.86	139298.38	37.37
FE	2019-11-30	5000000	6741754.28	141366.21	34.84
FE	2019-12-31	5100000	6972670.23	143470.59	36.72
FE	2020-01-31	5200000	7393730.00	145574.52	42.19
FE	2020-02-29	5300000	6568899.21	147516.27	23.94
FE	2020-03-31	5400000	5995655.57	149629.54	11.03
FE	2020-04-30	5500000	6281412.88	152202.88	14.21
FE	2020-05-31	5600000	6535570.39	154651.46	16.71
FE	2020-06-30	5700000	6088075.62	156990.09	6.81
FE	2020-07-31	5800000	4625430.85	159497.62	-20.25
FE	2020-08-31	5900000	4657981.35	162923.45	-21.05
FE	2020-09-30	6000000	4779124.35	166462.02	-20.35
FE	2020-10-31	6100000	5046615.78	169805.38	-17.27
FE	2020-11-30	6200000	4598771.20	173146.51	-25.83
FE	2020-12-31	6300000	5412675.78	176827.04	-14.08
FE	2021-01-31	6400000	5543435.62	180215.72	-13.38
FE	2021-02-28	6500000	6078634.97	183422.91	-6.48
FE	2021-03-31	6600000	6468670.28	186470.76	-1.99
FE	2021-04-30	6700000	7181492.44	189385.36	7.19
FE	2021-05-31	6800000	7278528.97	191994.96	7.04
FE	2021-06-30	6900000	7242001.89	194625.16	4.96
FE	2021-07-31	7000000	7559788.45	197280.49	8.00
FE	2021-08-31	7100000	7769358.62	199880.60	9.43
FE	2021-09-30	7200000	7210083.98	202416.74	0.14
FE	2021-10-31	7300000	7906592.25	205206.14	8.31
FE	2021-11-30	7400000	7825124.98	207783.46	5.74
FE	2021-12-31	7500000	8751944.62	210433.87	16.69
FE	2022-01-31	7600000	8931550.80	212858.70	17.52
FE	2022-02-28	7700000	9006375.65	215206.12	16.97
FE	2022-03-31	7800000	9979407.84	217605.92	27.94
FE	2022-04-30	7900000	9517472.76	219752.31	20.47
FE	2022-05-31	8000000	9540605.53	222081.14	19.26
FE	2022-06-30	8100000	8616365.55	224442.97	6.37
FE	2022-07-31	8200000	9329106.17	226985.56	13.77
FE	2022-08-31	8300000	9074884.85	229453.48	9.34
FE	2022-09-30	8400000	8581887.20	231942.90	2.17
FE	2022-10-31	8500000	8843382.87	234510.29	4.04
FE	2022-11-30	8600000	9778544.74	237113.10	13.70
FE	2022-12-31	8700000	10145876.49	241914.09	16.62
FE	2023-01-31	8800000	9906382.06	241914.09	12.57
FE	2023-02-28	8900000	9661394.08	244344.81	8.55
FE	2023-03-31	9000000	9890961.17	246903.67	9.90
FE	2023-04-30	9100000	9926765.69	249416.23	9.09
FE	2023-05-31	9200000	9421519.84	251979.67	2.41
FE	2023-06-30	9300000	9901542.33	254669.29	6.47
FE	2023-07-31	9400000	10132371.47	257232.08	7.79
FE	2023-08-31	9500000	9370871.94	259796.84	-1.36
FE	2023-09-30	9600000	8975625.20	262598.75	-6.50
FE	2023-10-31	9700000	9454498.85	265575.82	-2.53
FE	2023-11-30	9800000	9912839.29	268349.75	1.15
FE	2023-12-31	9900000	9935828.02	271026.41	0.36
FE	2024-01-31	10000000	10039323.54	273700.20	0.39
FE	2024-02-29	10100000	10118262.14	276379.73	0.18
FE	2024-03-31	10200000	10777407.15	279062.85	5.66
FE	2024-04-30	10300000	10799191.71	281669.06	4.85
FE	2024-05-31	10400000	11444026.79	284253.04	10.04
FE	2024-06-30	10500000	10973633.96	286742.46	4.51
FE	2024-07-31	10600000	12126773.35	289352.74	14.40
FE	2024-08-31	10700000	12911180.85	293970.43	20.67
FE	2024-09-30	10800000	13037588.23	293970.43	20.72
FE	2024-10-31	10900000	12391744.00	296240.58	13.69
FE	2024-11-30	11000000	12707001.47	298636.94	15.52
FE	2024-12-31	11100000	11975425.00	301041.36	7.89
FE	2025-01-31	11200000	12081170.34	303547.00	7.87
FE	2025-02-28	11300000	11865442.31	306047.00	5.00
FE	2025-03-31	11400000	12473321.39	308592.82	9.42
FE	2025-04-30	11500000	13338599.25	311068.07	15.99
FE	2025-05-31	11600000	13144299.76	313407.25	13.31
FE	2025-06-30	11700000	12714787.53	315816.89	8.67
FE	2025-07-31	11800000	13594309.33	318293.37	15.21
FE	2025-08-31	11900000	14084951.84	322901.24	18.36
FE	2025-09-30	12000000	14795334.82	322901.24	23.29
FE	2025-10-31	12100000	14830854.16	322901.24	22.57
FBIO	2015-10-31	100000	0.00	0.00	-100.00
FBIO	2015-11-30	200000	103819.44	2314.81	-48.09
FBIO	2015-12-31	300000	190814.39	4559.48	-36.40
FBIO	2016-01-31	400000	259143.49	6966.22	-35.21
FBIO	2016-02-29	500000	408572.10	9590.89	-18.29
FBIO	2016-03-31	600000	551418.78	11858.47	-8.10
FBIO	2016-04-30	700000	731233.84	13968.17	4.46
FBIO	2016-05-31	800000	670290.33	15846.11	-16.21
FBIO	2016-06-30	900000	735806.17	18235.59	-18.24
FBIO	2016-07-31	1000000	940615.86	20695.62	-5.94
FBIO	2016-08-31	1100000	941623.51	22994.47	-14.40
FBIO	2016-09-30	1200000	1133194.77	25436.47	-5.57
FBIO	2016-10-31	1300000	989868.98	27727.42	-23.86
FBIO	2016-11-30	1400000	1095730.15	30564.30	-21.73
FBIO	2016-12-31	1500000	1458389.92	36009.63	-2.77
FBIO	2017-01-31	1600000	1323353.81	36009.63	-17.29
FBIO	2017-02-28	1700000	1796206.67	38753.11	5.66
FBIO	2017-03-31	1800000	2264643.86	40804.39	25.81
FBIO	2017-04-30	1900000	2334042.29	42748.03	22.84
FBIO	2017-05-31	2000000	2413439.68	44569.52	20.67
FBIO	2017-06-30	2100000	3299599.33	46310.17	57.12
FBIO	2017-07-31	2200000	3178725.07	47728.61	44.49
FBIO	2017-08-31	2300000	3511128.27	49278.99	52.66
FBIO	2017-09-30	2400000	3359089.30	50664.99	39.96
FBIO	2017-10-31	2500000	2919578.85	52042.41	16.78
FBIO	2017-11-30	2600000	3106498.76	53792.19	19.48
FBIO	2017-12-31	2700000	3318963.52	55454.70	22.92
FBIO	2018-01-31	2800000	3391306.37	57092.70	21.12
FBIO	2018-02-28	2900000	3760921.93	58856.37	29.69
FBIO	2018-03-31	3000000	4124258.36	60428.69	37.48
FBIO	2018-04-30	3100000	3711558.54	61859.31	19.73
FBIO	2018-05-31	3200000	3288782.70	63551.36	2.77
FBIO	2018-06-30	3300000	2928135.71	65506.39	-11.27
FBIO	2018-07-31	3400000	2264064.63	67685.04	-33.41
FBIO	2018-08-31	3500000	2187648.43	74032.10	-37.50
FBIO	2018-09-30	3600000	1776770.34	74032.10	-50.65
FBIO	2018-10-31	3700000	975947.96	78389.40	-73.62
FBIO	2018-11-30	3800000	1552972.48	84861.89	-59.13
FBIO	2018-12-31	3900000	1161384.98	90029.85	-70.22
FBIO	2019-01-31	4000000	2985334.91	96146.05	-25.37
FBIO	2019-02-28	4100000	3098794.22	98845.11	-24.42
FBIO	2019-03-31	4200000	2726419.41	102113.08	-35.09
FBIO	2019-04-30	4300000	2527304.59	105966.65	-41.23
FBIO	2019-05-31	4400000	2860025.68	110212.93	-35.00
FBIO	2019-06-30	4500000	2568026.28	114134.50	-42.93
FBIO	2019-07-31	4600000	2433851.01	118435.58	-47.09
FBIO	2019-08-31	4700000	3446685.27	126949.74	-26.67
FBIO	2019-09-30	4800000	2684986.86	126949.74	-44.06
FBIO	2019-10-31	4900000	2782903.52	131579.36	-43.21
FBIO	2019-11-30	5000000	4211901.62	136307.50	-15.76
FBIO	2019-12-31	5100000	5383799.65	139657.58	5.56
FBIO	2020-01-31	5200000	4796469.19	142117.61	-7.76
FBIO	2020-02-29	5300000	4657939.04	145107.14	-12.11
FBIO	2020-03-31	5400000	4205982.66	148359.17	-22.11
FBIO	2020-04-30	5500000	4809621.88	151962.78	-12.55
FBIO	2020-05-31	5600000	6752537.72	155230.75	20.58
FBIO	2020-06-30	5700000	6329908.47	157460.41	11.05
FBIO	2020-07-31	5800000	6668304.96	159911.39	14.97
FBIO	2020-08-31	5900000	9635288.36	162210.24	63.31
FBIO	2020-09-30	6000000	9931960.35	163893.74	65.53
FBIO	2020-10-31	6100000	5460626.10	165473.52	-10.48
FBIO	2020-11-30	6200000	6949656.50	168476.52	12.09
FBIO	2020-12-31	6300000	8127602.57	170927.50	29.01
FBIO	2021-01-31	6400000	8277034.54	172978.78	29.33
FBIO	2021-02-28	6500000	9764602.70	174992.88	50.22
FBIO	2021-03-31	6600000	9338061.39	176356.21	41.49
FBIO	2021-04-30	6700000	11540090.67	178087.81	72.24
FBIO	2021-05-31	6800000	10854963.84	179569.29	59.63
FBIO	2021-06-30	6900000	9706775.15	181265.64	40.68
FBIO	2021-07-31	7000000	8540096.67	183067.45	22.00
FBIO	2021-08-31	7100000	9138492.13	185177.15	28.71
FBIO	2021-09-30	7200000	9039041.52	187143.72	25.54
FBIO	2021-10-31	7300000	9257172.33	189308.22	26.81
FBIO	2021-11-30	7400000	8175775.32	191246.21	10.48
FBIO	2021-12-31	7500000	7265717.70	193752.47	-3.12
FBIO	2022-01-31	7600000	6150140.07	196176.71	-19.08
FBIO	2022-02-28	7700000	4821521.74	199648.94	-37.38
FBIO	2022-03-31	7800000	4162311.92	204034.90	-46.64
FBIO	2022-04-30	7900000	3445147.31	208796.81	-56.39
FBIO	2022-05-31	8000000	2777792.45	215332.75	-65.28
FBIO	2022-06-30	8100000	2814397.61	223364.88	-65.25
FBIO	2022-07-31	8200000	2988906.90	231698.22	-63.55
FBIO	2022-08-31	8300000	3663587.41	239450.15	-55.86
FBIO	2022-09-30	8400000	3171599.20	245860.41	-62.24
FBIO	2022-10-31	8500000	3155280.25	253436.17	-62.88
FBIO	2022-11-30	8600000	2584017.97	261011.93	-69.95
FBIO	2022-12-31	8700000	2784017.97	281213.95	-68.00
FBIO	2023-01-31	8800000	3838570.27	281213.95	-56.38
FBIO	2023-02-28	8900000	3333576.70	288621.35	-62.54
FBIO	2023-03-31	9000000	3659376.05	297510.24	-59.34
FBIO	2023-04-30	9100000	3531305.10	305740.70	-61.19
FBIO	2023-05-31	9200000	2545730.53	314287.70	-72.33
FBIO	2023-06-30	9300000	2692873.56	326408.92	-71.04
FBIO	2023-07-31	9400000	2890796.30	338104.82	-69.25
FBIO	2023-08-31	9500000	1836453.83	349800.73	-80.67
FBIO	2023-09-30	9600000	1594133.14	366467.40	-83.39
FBIO	2023-10-31	9700000	694471.25	387972.77	-92.84
FBIO	2023-11-30	9800000	886043.24	447496.58	-90.96
FBIO	2023-12-31	9900000	1485674.38	493579.53	-84.99
FBIO	2024-01-31	10000000	1082738.65	530754.25	-89.17
FBIO	2024-02-29	10100000	1209552.55	581515.67	-88.02
FBIO	2024-03-31	10200000	1250367.59	625183.79	-87.74
FBIO	2024-04-30	10300000	1127976.51	675435.05	-89.05
FBIO	2024-05-31	10400000	1348547.64	732906.31	-87.03
FBIO	2024-06-30	10500000	1343746.02	785816.37	-87.20
FBIO	2024-07-31	10600000	1766024.77	844987.96	-83.34
FBIO	2024-08-31	10700000	1912454.73	942095.94	-82.13
FBIO	2024-09-30	10800000	1366039.16	942095.94	-87.35
FBIO	2024-10-31	10900000	1911001.37	1005790.21	-82.47
FBIO	2024-11-30	11000000	2254438.52	1058421.79	-79.51
FBIO	2024-12-31	11100000	2236857.06	1101900.05	-79.85
FBIO	2025-01-31	11200000	2091307.21	1149069.86	-81.33
FBIO	2025-02-28	11300000	1889832.09	1203714.67	-83.28
FBIO	2025-03-31	11400000	1979755.60	1269074.15	-82.63
FBIO	2025-04-30	11500000	2361196.28	1334009.21	-79.47
FBIO	2025-05-31	11600000	2629277.39	1391152.07	-77.33
FBIO	2025-06-30	11700000	2688629.83	1445499.90	-77.02
FBIO	2025-07-31	11800000	2775823.19	1500444.95	-76.48
FBIO	2025-08-31	11900000	4113689.29	1594453.26	-65.43
FBIO	2025-09-30	12000000	5899477.14	1594453.26	-50.84
FBIO	2025-10-31	12100000	4384746.47	1594453.26	-63.76
FLGT	2016-09-30	100000	0.00	0.00	-100.00
FLGT	2016-10-31	200000	90452.26	10050.25	-54.77
FLGT	2016-11-30	300000	210610.76	21124.45	-29.80
FLGT	2016-12-31	400000	460109.86	39767.49	15.03
FLGT	2017-01-31	500000	519761.10	39767.49	3.95
FLGT	2017-02-28	600000	539345.55	47519.43	-10.11
FLGT	2017-03-31	700000	618547.21	56643.52	-11.64
FLGT	2017-04-30	800000	670341.84	65784.29	-16.21
FLGT	2017-05-31	900000	464706.97	75317.17	-48.37
FLGT	2017-06-30	1000000	583680.58	91342.82	-41.63
FLGT	2017-07-31	1100000	662286.83	106135.71	-39.79
FLGT	2017-08-31	1200000	663615.95	122212.89	-44.70
FLGT	2017-09-30	1300000	677870.76	141517.91	-47.86
FLGT	2017-10-31	1400000	643795.00	163399.74	-54.01
FLGT	2017-11-30	1500000	690239.41	189106.68	-53.98
FLGT	2017-12-31	1600000	945087.30	215773.35	-40.93
FLGT	2018-01-31	1700000	1070180.58	239414.01	-37.05
FLGT	2018-02-28	1800000	1250923.54	261153.14	-30.50
FLGT	2018-03-31	1900000	1149324.61	287331.15	-39.51
FLGT	2018-04-30	2000000	1211322.79	313814.20	-39.43
FLGT	2018-05-31	2100000	1268004.77	341136.61	-39.62
FLGT	2018-06-30	2200000	1519006.53	366909.80	-30.95
FLGT	2018-07-31	2300000	1876829.78	391006.19	-18.40
FLGT	2018-08-31	2400000	1806243.98	435239.50	-24.74
FLGT	2018-09-30	2500000	1710491.28	435239.50	-31.58
FLGT	2018-10-31	2600000	1648067.57	462940.34	-36.61
FLGT	2018-11-30	2700000	1736859.22	489256.13	-35.67
FLGT	2018-12-31	2800000	1643903.83	518581.64	-41.29
FLGT	2019-01-31	2900000	2178322.74	547317.27	-24.89
FLGT	2019-02-28	3000000	2573255.48	571707.51	-14.22
FLGT	2019-03-31	3100000	3525617.92	592540.85	13.73
FLGT	2019-04-30	3200000	4052274.22	609364.54	26.63
FLGT	2019-05-31	3300000	3706340.70	623963.08	12.31
FLGT	2019-06-30	3400000	4282948.56	641159.98	25.97
FLGT	2019-07-31	3500000	4377544.72	657289.01	25.07
FLGT	2019-08-31	3600000	7750593.46	679280.77	115.29
FLGT	2019-09-30	3700000	7057727.41	679280.77	90.75
FLGT	2019-10-31	3800000	6599360.13	688868.50	73.67
FLGT	2019-11-30	3900000	7974248.30	699495.49	104.47
FLGT	2019-12-31	4000000	9135179.84	708153.50	128.38
FLGT	2020-01-31	4100000	9582133.87	716153.50	133.71
FLGT	2020-02-29	4200000	10739887.32	723712.08	155.71
FLGT	2020-03-31	4300000	7849736.63	729529.41	82.55
FLGT	2020-04-30	4400000	12554343.59	739796.35	185.33
FLGT	2020-05-31	4500000	12996400.38	746062.02	188.81
FLGT	2020-06-30	4600000	12025881.15	751617.57	161.43
FLGT	2020-07-31	4700000	19970950.86	757910.84	324.91
FLGT	2020-08-31	4800000	22507855.22	761429.49	368.91
FLGT	2020-09-30	4900000	30626088.24	764887.30	525.02
FLGT	2020-10-31	5000000	24951025.21	767015.87	399.02
FLGT	2020-11-30	5100000	34585542.90	769936.43	578.15
FLGT	2020-12-31	5200000	40227318.09	772117.45	673.60
FLGT	2021-01-31	5300000	85497579.44	773803.79	1513.16
FLGT	2021-02-28	5400000	78428798.44	774528.90	1352.39
FLGT	2021-03-31	5500000	74928121.49	775492.85	1262.33
FLGT	2021-04-30	5600000	59805131.82	776488.37	967.95
FLGT	2021-05-31	5700000	57611342.33	777795.90	910.73
FLGT	2021-06-30	5800000	71869322.15	779240.16	1139.13
FLGT	2021-07-31	5900000	71990405.25	780383.80	1120.18
FLGT	2021-08-31	6000000	71300577.30	781461.85	1088.34
FLGT	2021-09-30	6100000	70389881.45	782544.57	1053.93
FLGT	2021-10-31	6200000	64986922.09	783730.38	948.18
FLGT	2021-11-30	6300000	73402217.32	784882.59	1065.11
FLGT	2021-12-31	6400000	79071215.43	786074.34	1135.49
FLGT	2022-01-31	6500000	50273022.64	787114.82	673.43
FLGT	2022-02-28	6600000	49135906.61	788698.35	644.48
FLGT	2022-03-31	6700000	49328641.16	790396.43	636.25
FLGT	2022-04-30	6800000	43464722.87	791995.66	539.19
FLGT	2022-05-31	6900000	43268606.19	793773.76	527.08
FLGT	2022-06-30	7000000	43383053.97	795581.42	519.76
FLGT	2022-07-31	7100000	47643608.84	797382.57	571.04
FLGT	2022-08-31	7200000	34735231.24	799062.12	382.43
FLGT	2022-09-30	7300000	30550814.91	801437.98	318.50
FLGT	2022-10-31	7400000	31863311.75	804019.96	330.59
FLGT	2022-11-30	7500000	29251916.01	806504.43	290.03
FLGT	2022-12-31	7600000	24200264.14	812634.77	218.42
FLGT	2023-01-31	7700000	27450801.69	812634.77	256.50
FLGT	2023-02-28	7800000	26740654.71	815512.47	242.83
FLGT	2023-03-31	7900000	25553743.90	818505.59	223.47
FLGT	2023-04-30	8000000	24298689.49	821734.52	203.73
FLGT	2023-05-31	8100000	32813392.25	825079.00	305.10
FLGT	2023-06-30	8200000	30643657.20	827536.00	273.70
FLGT	2023-07-31	8300000	32239754.02	830279.49	288.43
FLGT	2023-08-31	8400000	27284322.37	832854.82	224.81
FLGT	2023-09-30	8500000	22352511.84	835920.42	162.97
FLGT	2023-10-31	8600000	20101297.00	839653.16	133.74
FLGT	2023-11-30	8700000	23273760.29	843863.68	167.51
FLGT	2023-12-31	8800000	24501341.01	847504.02	178.42
FLGT	2024-01-31	8900000	20924077.48	850918.15	135.10
FLGT	2024-02-29	9000000	19286989.15	854919.75	114.30
FLGT	2024-03-31	9100000	18643166.19	859132.05	104.87
FLGT	2024-04-30	9200000	17576600.65	863715.00	91.05
FLGT	2024-05-31	9300000	17935472.94	868545.92	92.85
FLGT	2024-06-30	9400000	17134882.25	873337.49	82.29
FLGT	2024-07-31	9500000	21018377.53	878327.51	121.25
FLGT	2024-08-31	9600000	20010783.00	887002.81	108.45
FLGT	2024-09-30	9700000	19274570.73	887002.81	98.71
FLGT	2024-10-31	9800000	19127725.47	891735.42	95.18
FLGT	2024-11-30	9900000	16403440.54	896362.91	65.69
FLGT	2024-12-31	10000000	16650201.45	901472.77	66.50
FLGT	2025-01-31	10100000	15090842.94	906901.65	49.41
FLGT	2025-02-28	10200000	14106241.50	913025.35	38.30
FLGT	2025-03-31	10300000	15539019.83	919468.65	50.86
FLGT	2025-04-30	10400000	16053012.51	925245.66	54.36
FLGT	2025-05-31	10500000	19291205.32	931042.76	83.73
FLGT	2025-06-30	10600000	18605307.29	935880.69	75.52
FLGT	2025-07-31	10700000	16164718.81	940903.29	51.07
FLGT	2025-08-31	10800000	21079469.83	950810.54	95.18
FLGT	2025-09-30	10900000	21488318.65	950810.54	97.14
FLGT	2025-10-31	11000000	21659464.84	950810.54	96.90