
FALN 2016-06-30 100000 0.00 0.00 -100.00 FALN 2016-07-31 200000 101293.48 3861.15 -49.35 FALN 2016-08-31 300000 206649.68 7713.98 -31.12 FALN 2016-09-30 400000 308800.94 11490.27 -22.80 FALN 2016-10-31 500000 408278.36 15228.59 -18.34 FALN 2016-11-30 600000 504091.37 18993.65 -15.98 FALN 2016-12-31 700000 709098.89 26498.46 1.30 FALN 2017-01-31 800000 722613.12 26498.46 -9.67 FALN 2017-02-28 900000 827295.57 30173.45 -8.08 FALN 2017-03-31 1000000 926609.29 33819.09 -7.34 FALN 2017-04-30 1100000 1034092.63 37484.78 -5.99 FALN 2017-05-31 1200000 1132706.29 41129.49 -5.61 FALN 2017-06-30 1300000 1223736.08 44777.93 -5.87 FALN 2017-07-31 1400000 1340062.13 48447.66 -4.28 FALN 2017-08-31 1500000 1439037.57 52082.43 -4.06 FALN 2017-09-30 1600000 1548835.67 55713.51 -3.20 FALN 2017-10-31 1700000 1648784.96 59330.15 -3.01 FALN 2017-11-30 1800000 1736278.96 62942.87 -3.54 FALN 2017-12-31 1900000 1807653.53 66592.50 -4.86 FALN 2018-01-31 2000000 1940022.02 70265.19 -3.00 FALN 2018-02-28 2100000 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2019-10-31 4100000 4010835.46 150415.73 -2.17 FALN 2019-11-30 4200000 4104931.50 154175.83 -2.26 FALN 2019-12-31 4300000 4283588.29 157949.42 -0.38 FALN 2020-01-31 4400000 4418862.85 161626.29 0.43 FALN 2020-02-29 4500000 4426735.76 165300.06 -1.63 FALN 2020-03-31 4600000 3793064.81 169031.40 -17.54 FALN 2020-04-30 4700000 4327581.05 173589.29 -7.92 FALN 2020-05-31 4800000 4597689.69 177688.49 -4.21 FALN 2020-06-30 4900000 4758902.85 181568.22 -2.88 FALN 2020-07-31 5000000 5170140.62 185376.15 3.40 FALN 2020-08-31 5100000 5263522.00 188995.40 3.21 FALN 2020-09-30 5200000 5257599.45 192586.07 1.11 FALN 2020-10-31 5300000 5400351.62 196233.70 1.89 FALN 2020-11-30 5400000 5762483.26 199878.02 6.71 FALN 2020-12-31 5500000 5983952.08 203349.04 8.80 FALN 2021-01-31 5600000 6072429.49 206756.19 8.44 FALN 2021-02-28 5700000 6147379.83 210166.83 7.85 FALN 2021-03-31 5800000 6244903.33 213573.99 7.67 FALN 2021-04-30 5900000 6394915.35 216997.47 8.39 FALN 2021-05-31 6000000 6501595.20 220393.06 8.36 FALN 2021-06-30 6100000 6704673.02 223787.49 9.91 FALN 2021-07-31 6200000 6843217.25 227123.05 10.37 FALN 2021-08-31 6300000 6975914.77 230456.38 10.73 FALN 2021-09-30 6400000 7038644.83 233764.35 9.98 FALN 2021-10-31 6500000 7143619.37 237093.25 9.90 FALN 2021-11-30 6600000 7092584.16 240426.58 7.46 FALN 2021-12-31 6700000 7307523.26 243827.94 9.07 FALN 2022-01-31 6800000 7108678.97 247172.42 4.54 FALN 2022-02-28 6900000 7054272.74 250684.89 2.24 FALN 2022-03-31 7000000 7058120.15 254255.05 0.83 FALN 2022-04-30 7100000 6782025.07 257871.68 -4.48 FALN 2022-05-31 7200000 6924354.02 261691.39 -3.83 FALN 2022-06-30 7300000 6536064.58 265477.84 -10.46 FALN 2022-07-31 7400000 6932050.99 269519.87 -6.32 FALN 2022-08-31 7500000 6868273.21 273418.51 -8.42 FALN 2022-09-30 7600000 6630264.06 277416.91 -12.76 FALN 2022-10-31 7700000 6790148.59 281515.27 -11.82 FALN 2022-11-30 7800000 7133003.12 285662.93 -8.55 FALN 2022-12-31 7900000 7229000.18 293742.38 -8.49 FALN 2023-01-31 8000000 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2024-09-30 10000000 10158152.55 371549.10 1.58 FALN 2024-10-31 10100000 10089634.07 375218.83 -0.10 FALN 2024-11-30 10200000 10353300.37 378964.15 1.50 FALN 2024-12-31 10300000 10220438.97 382644.68 -0.77 FALN 2025-01-31 10400000 10459236.44 386377.41 0.57 FALN 2025-02-28 10500000 10587174.94 390094.88 0.83 FALN 2025-03-31 10600000 10550048.63 393805.46 -0.47 FALN 2025-04-30 10700000 10447671.60 397552.18 -2.36 FALN 2025-05-31 10800000 10668620.20 401377.74 -1.22 FALN 2025-06-30 10900000 10996077.86 405161.32 0.88 FALN 2025-07-31 11000000 11051547.65 408862.28 0.47 FALN 2025-08-31 11100000 11371754.21 416242.84 2.45 FALN 2025-09-30 11200000 11563226.33 416242.84 3.24 FALN 2025-10-31 11300000 11517439.36 416242.84 1.92