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
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
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
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
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
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
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
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
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
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
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