
FAPR 2021-04-30 100000 0.00 0.00 -100.00 FAPR 2021-05-31 200000 100431.04 3315.65 -49.78 FAPR 2021-06-30 300000 203539.39 6612.72 -32.15 FAPR 2021-07-31 400000 306696.06 9852.11 -23.33 FAPR 2021-08-31 500000 413045.38 13068.57 -17.39 FAPR 2021-09-30 600000 500874.17 16230.53 -16.52 FAPR 2021-10-31 700000 622626.69 19444.93 -11.05 FAPR 2021-11-30 800000 718578.51 22567.00 -10.18 FAPR 2021-12-31 900000 838938.26 25721.68 -6.78 FAPR 2022-01-31 1000000 920065.44 28783.53 -7.99 FAPR 2022-02-28 1100000 1003131.25 31922.46 -8.81 FAPR 2022-03-31 1200000 1135214.05 35091.63 -5.40 FAPR 2022-04-30 1300000 1143804.89 38190.48 -12.02 FAPR 2022-05-31 1400000 1252239.93 41506.13 -10.55 FAPR 2022-06-30 1500000 1271839.39 44798.85 -15.21 FAPR 2022-07-31 1600000 1458184.66 48300.25 -8.86 FAPR 2022-08-31 1700000 1513991.26 51619.20 -10.94 FAPR 2022-09-30 1800000 1518182.47 55020.56 -15.66 FAPR 2022-10-31 1900000 1702155.11 58517.44 -10.41 FAPR 2022-11-30 2000000 1866991.01 61964.52 -6.65 FAPR 2022-12-31 2100000 2009271.69 68700.10 -4.32 FAPR 2023-01-31 2200000 2086421.97 68700.10 -5.16 FAPR 2023-02-28 2300000 2179190.23 71979.86 -5.25 FAPR 2023-03-31 2400000 2325506.06 75283.46 -3.10 FAPR 2023-04-30 2500000 2459204.40 78518.66 -1.63 FAPR 2023-05-31 2600000 2564956.19 81712.53 -1.35 FAPR 2023-06-30 2700000 2784751.59 84875.08 3.14 FAPR 2023-07-31 2800000 2939046.79 87916.45 4.97 FAPR 2023-08-31 2900000 3024680.51 90913.15 4.30 FAPR 2023-09-30 3000000 3029822.26 93918.86 0.99 FAPR 2023-10-31 3100000 3082593.85 97031.51 -0.56 FAPR 2023-11-30 3200000 3395874.53 100152.61 6.12 FAPR 2023-12-31 3300000 3602879.80 103089.64 9.18 FAPR 2024-01-31 3400000 3750980.60 105959.90 10.32 FAPR 2024-02-29 3500000 3931021.74 108772.05 12.31 FAPR 2024-03-31 3600000 4063767.23 111534.71 12.88 FAPR 2024-04-30 3700000 4227289.90 114281.96 14.25 FAPR 2024-05-31 3800000 4471490.07 116993.46 17.67 FAPR 2024-06-30 3900000 4667204.61 119610.57 19.67 FAPR 2024-07-31 4000000 4804634.31 122171.39 20.12 FAPR 2024-08-31 4100000 5093188.03 127234.28 24.22 FAPR 2024-09-30 4200000 5144081.94 127234.28 22.48 FAPR 2024-10-31 4300000 5236671.14 129716.90 21.78 FAPR 2024-11-30 4400000 5474275.16 132190.56 24.42 FAPR 2024-12-31 4500000 5557774.21 134603.39 23.51 FAPR 2025-01-31 4600000 5741364.64 137025.40 24.81 FAPR 2025-02-28 4700000 5846435.50 139416.60 24.39 FAPR 2025-03-31 4800000 5799493.90 141831.60 20.82 FAPR 2025-04-30 4900000 5751891.94 144266.17 17.39 FAPR 2025-05-31 5000000 6055571.83 146766.17 21.11 FAPR 2025-06-30 5100000 6294132.87 149185.42 23.41 FAPR 2025-07-31 5200000 6456039.56 151557.34 24.15 FAPR 2025-08-31 5300000 6725334.38 156235.98 26.89 FAPR 2025-09-30 5400000 6796890.49 156235.98 25.87 FAPR 2025-10-31 5500000 6807201.76 156235.98 23.77