FAI	2024-11-30	100000	0.00	0.00	-100.00
FAI	2024-12-31	200000	100250.67	3255.42	-49.87
FAI	2025-01-31	300000	207385.92	6491.56	-30.87
FAI	2025-02-28	400000	287859.27	9642.56	-28.04
FAI	2025-03-31	500000	352663.21	13081.47	-29.47
FAI	2025-04-30	600000	469449.11	16748.09	-21.76
FAI	2025-05-31	700000	642352.10	20251.34	-8.24
FAI	2025-06-30	800000	823418.34	23376.63	2.93
FAI	2025-07-31	900000	977479.68	26262.22	8.61
FAI	2025-08-31	1000000	1165856.38	31762.87	16.59
FAI	2025-09-30	1100000	1255014.74	31762.87	14.09
FAI	2025-10-31	1200000	1302913.14	31762.87	8.58