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