FCX	2015-10-31	100000	0.00	0.00	-100.00
FCX	2015-11-30	200000	69204.74	8460.24	-65.40
FCX	2015-12-31	300000	138548.31	20465.04	-53.82
FCX	2016-01-31	400000	164368.18	35732.21	-58.91
FCX	2016-02-29	500000	433607.27	56829.26	-13.28
FCX	2016-03-31	600000	702887.71	67977.53	17.15
FCX	2016-04-30	700000	1093242.59	78088.76	56.18
FCX	2016-05-31	800000	946994.63	85468.83	18.37
FCX	2016-06-30	900000	1057217.14	94902.79	17.47
FCX	2016-07-31	1000000	1344125.21	103713.36	34.41
FCX	2016-08-31	1100000	1149662.44	111726.19	4.51
FCX	2016-09-30	1200000	1318273.86	121388.02	9.86
FCX	2016-10-31	1300000	1464721.57	131012.66	12.67
FCX	2016-11-30	1400000	2148712.54	139981.27	53.48
FCX	2016-12-31	1500000	2034110.70	154216.13	35.61
FCX	2017-01-31	1600000	2567698.52	154216.13	60.48
FCX	2017-02-28	1700000	2146068.54	160154.37	26.24
FCX	2017-03-31	1800000	2240038.02	167667.52	24.45
FCX	2017-04-30	1900000	2234059.99	175220.39	17.58
FCX	2017-05-31	2000000	2104909.05	183194.87	5.25
FCX	2017-06-30	2100000	2305061.30	191928.50	9.76
FCX	2017-07-31	2200000	2925830.68	200125.22	32.99
FCX	2017-08-31	2300000	3059852.06	207026.53	33.04
FCX	2017-09-30	2400000	2999817.71	213662.23	24.99
FCX	2017-10-31	2500000	3084013.84	220601.86	23.36
FCX	2017-11-30	2600000	3167578.96	227555.96	21.83
FCX	2017-12-31	2700000	4448833.55	234643.13	64.77
FCX	2018-01-31	2800000	4674175.35	239701.30	66.93
FCX	2018-02-28	2900000	4554074.09	244842.69	57.04
FCX	2018-03-31	3000000	4397792.07	250301.20	46.59
FCX	2018-04-30	3100000	3895821.11	256135.51	25.67
FCX	2018-05-31	3200000	4441733.49	262824.47	38.80
FCX	2018-06-30	3300000	4637168.21	268665.59	40.52
FCX	2018-07-31	3400000	4529136.14	274493.10	33.21
FCX	2018-08-31	3500000	4046807.82	288029.02	15.62
FCX	2018-09-30	3600000	4009364.02	288029.02	11.37
FCX	2018-10-31	3700000	3440574.50	295328.29	-7.01
FCX	2018-11-30	3800000	3623450.96	303471.62	-4.65
FCX	2018-12-31	3900000	3214069.57	311742.91	-17.59
FCX	2019-01-31	4000000	3741042.84	321395.42	-6.47
FCX	2019-02-28	4100000	4258077.29	330083.52	3.86
FCX	2019-03-31	4200000	4355637.42	337908.25	3.71
FCX	2019-04-30	4300000	4253620.13	345541.83	-1.08
FCX	2019-05-31	4400000	3438131.81	354081.54	-21.86
FCX	2019-06-30	4500000	4227922.90	364162.19	-6.05
FCX	2019-07-31	4600000	4124227.86	372895.81	-10.34
FCX	2019-08-31	4700000	3612800.22	393123.00	-23.13
FCX	2019-09-30	4800000	3762187.01	393123.00	-21.62
FCX	2019-10-31	4900000	3967556.09	404028.13	-19.03
FCX	2019-11-30	5000000	4706015.04	413533.83	-5.88
FCX	2019-12-31	5100000	5540148.96	422267.45	8.63
FCX	2020-01-31	5200000	4771259.82	429843.21	-8.25
FCX	2020-02-29	5300000	4368301.35	438584.47	-17.58
FCX	2020-03-31	5400000	3024730.90	448108.28	-43.99
FCX	2020-04-30	5500000	4096732.70	463956.14	-25.51
FCX	2020-05-31	5600000	4315292.46	475776.47	-22.94
FCX	2020-06-30	5700000	5628609.44	486483.11	-1.25
FCX	2020-07-31	5800000	6397807.44	495186.33	10.31
FCX	2020-08-31	5900000	7849018.76	502819.92	33.03
FCX	2020-09-30	6000000	7960766.25	509000.39	32.68
FCX	2020-10-31	6100000	8932316.81	515127.84	46.43
FCX	2020-11-30	6200000	12177074.50	520610.30	96.40
FCX	2020-12-31	6300000	13656347.82	524840.41	116.77
FCX	2021-01-31	6400000	14222608.01	528525.01	122.23
FCX	2021-02-28	6500000	18042403.54	532067.34	177.58
FCX	2021-03-31	6600000	17614582.10	534909.87	166.89
FCX	2021-04-30	6700000	20283150.86	537871.95	202.73
FCX	2021-05-31	6800000	23088249.58	540455.26	239.53
FCX	2021-06-30	6900000	20140235.50	542717.20	191.89
FCX	2021-07-31	7000000	20780247.47	545413.34	196.86
FCX	2021-08-31	7100000	19946963.08	548144.09	180.94
FCX	2021-09-30	7200000	17921764.62	550930.38	148.91
FCX	2021-10-31	7300000	20895954.57	553975.45	186.25
FCX	2021-11-30	7400000	20638149.47	556584.37	178.89
FCX	2021-12-31	7500000	23341446.31	559344.51	211.22
FCX	2022-01-31	7600000	20908533.49	561755.31	175.11
FCX	2022-02-28	7700000	26497318.20	564373.12	244.12
FCX	2022-03-31	7800000	28175200.44	566449.53	261.22
FCX	2022-04-30	7900000	23049100.11	568411.85	191.76
FCX	2022-05-31	8000000	22310798.49	570900.65	178.88
FCX	2022-06-30	8100000	16774687.41	573297.58	107.09
FCX	2022-07-31	8200000	18195586.24	576722.24	121.90
FCX	2022-08-31	8300000	17169711.03	580057.80	106.86
FCX	2022-09-30	8400000	15950273.97	583617.78	89.88
FCX	2022-10-31	8500000	18597804.33	586866.65	118.80
FCX	2022-11-30	8600000	23478264.70	589906.16	173.00
FCX	2022-12-31	8700000	22612466.41	595064.91	159.91
FCX	2023-01-31	8800000	26551795.45	595064.91	201.72
FCX	2023-02-28	8900000	24471240.39	597296.55	174.96
FCX	2023-03-31	9000000	24530941.25	599631.91	172.57
FCX	2023-04-30	9100000	22824060.09	602059.09	150.81
FCX	2023-05-31	9200000	20765966.29	604716.55	125.72
FCX	2023-06-30	9300000	24301433.20	607535.83	161.31
FCX	2023-07-31	9400000	27236019.41	609989.22	189.74
FCX	2023-08-31	9500000	24435892.36	612274.93	157.22
FCX	2023-09-30	9600000	22921609.78	614685.15	138.77
FCX	2023-10-31	9700000	20858263.25	617473.77	115.03
FCX	2023-11-30	9800000	23154829.96	620440.25	136.27
FCX	2023-12-31	9900000	26520627.50	622988.67	167.89
FCX	2024-01-31	10000000	24820717.40	625364.53	148.21
FCX	2024-02-29	10100000	23739135.34	627853.33	135.04
FCX	2024-03-31	10200000	29644367.51	630462.94	190.63
FCX	2024-04-30	10300000	31590832.59	632575.76	206.71
FCX	2024-05-31	10400000	33461369.71	634579.37	221.74
FCX	2024-06-30	10500000	30933945.94	636500.97	194.61
FCX	2024-07-31	10600000	28997311.67	638566.65	173.56
FCX	2024-08-31	10700000	28477220.46	643117.01	166.14
FCX	2024-09-30	10800000	32104400.01	643117.01	197.26
FCX	2024-10-31	10900000	29041715.30	645084.74	166.44
FCX	2024-11-30	11000000	28609697.10	647278.20	160.09
FCX	2024-12-31	11100000	24735614.59	649569.68	122.84
FCX	2025-01-31	11200000	23381712.98	652209.59	108.77
FCX	2025-02-28	11300000	24175984.10	654998.22	113.95
FCX	2025-03-31	11400000	24906714.28	657863.55	118.48
FCX	2025-04-30	11500000	23797315.30	660486.15	106.93
FCX	2025-05-31	11600000	25521192.14	663232.65	120.01
FCX	2025-06-30	11700000	28859104.55	665723.31	146.66
FCX	2025-07-31	11800000	26880057.92	667993.46	127.80
FCX	2025-08-31	11900000	29869827.43	672743.84	151.01
FCX	2025-09-30	12000000	26385014.14	672743.84	119.88
FCX	2025-10-31	12100000	26687746.82	672743.84	120.56
FCFS	2015-10-31	100000	0.00	0.00	-100.00
FCFS	2015-11-30	200000	101012.99	2597.40	-49.49
FCFS	2015-12-31	300000	194694.74	5201.57	-35.10
FCFS	2016-01-31	400000	280498.04	7901.35	-29.88
FCFS	2016-02-29	500000	452831.25	10738.23	-9.43
FCFS	2016-03-31	600000	603414.72	13100.62	0.57
FCFS	2016-04-30	700000	700555.88	15319.39	0.08
FCFS	2016-05-31	800000	764241.28	17492.36	-4.47
FCFS	2016-06-30	900000	1014356.78	19761.48	12.71
FCFS	2016-07-31	1000000	1115005.27	21730.76	11.50
FCFS	2016-08-31	1100000	1225148.00	23688.09	11.38
FCFS	2016-09-30	1200000	1208796.49	25675.37	0.73
FCFS	2016-10-31	1300000	1310190.36	27758.27	0.78
FCFS	2016-11-30	1400000	1371764.21	29885.93	-2.02
FCFS	2016-12-31	1500000	1609199.31	34238.28	7.28
FCFS	2017-01-31	1600000	1461974.72	34238.28	-8.63
FCFS	2017-02-28	1700000	1622210.49	36577.46	-4.58
FCFS	2017-03-31	1800000	1907984.23	38819.62	6.00
FCFS	2017-04-30	1900000	2122699.54	40860.43	11.72
FCFS	2017-05-31	2000000	2296641.38	42807.85	14.83
FCFS	2017-06-30	2100000	2603660.76	44659.70	23.98
FCFS	2017-07-31	2200000	2696193.99	46366.19	22.55
FCFS	2017-08-31	2300000	2822467.90	48082.93	22.72
FCFS	2017-09-30	2400000	3143289.76	49774.98	30.97
FCFS	2017-10-31	2500000	3281953.23	51400.99	31.28
FCFS	2017-11-30	2600000	3570152.40	52969.62	37.31
FCFS	2017-12-31	2700000	3674076.91	54471.12	36.08
FCFS	2018-01-31	2800000	4089576.48	55944.96	46.06
FCFS	2018-02-28	2900000	4222402.62	57291.76	45.60
FCFS	2018-03-31	3000000	4763796.85	58631.35	58.79
FCFS	2018-04-30	3100000	5190639.48	59868.97	67.44
FCFS	2018-05-31	3200000	5536527.79	61008.57	73.02
FCFS	2018-06-30	3300000	5578965.59	62091.99	69.06
FCFS	2018-07-31	3400000	5130612.92	63184.89	50.90
FCFS	2018-08-31	3500000	5337675.29	65654.06	52.51
FCFS	2018-09-30	3600000	5383632.93	65654.06	49.55
FCFS	2018-10-31	3700000	5378017.65	66890.77	45.35
FCFS	2018-11-30	3800000	6067079.34	68131.15	59.66
FCFS	2018-12-31	3900000	5012497.52	69281.24	28.53
FCFS	2019-01-31	4000000	5825577.66	70673.03	45.64
FCFS	2019-02-28	4100000	6303140.21	71904.40	53.74
FCFS	2019-03-31	4200000	6317981.63	73040.25	50.43
FCFS	2019-04-30	4300000	7245913.26	74180.11	68.51
FCFS	2019-05-31	4400000	7124292.64	75214.24	61.92
FCFS	2019-06-30	4500000	7627071.85	76255.47	69.49
FCFS	2019-07-31	4600000	7773885.61	77244.49	69.00
FCFS	2019-08-31	4700000	7824490.10	79251.39	66.48
FCFS	2019-09-30	4800000	7264974.87	79251.39	51.35
FCFS	2019-10-31	4900000	6781345.64	80357.22	38.39
FCFS	2019-11-30	5000000	6591802.54	81541.35	31.84
FCFS	2019-12-31	5100000	6674271.32	82776.53	30.87
FCFS	2020-01-31	5200000	7305434.15	83999.47	40.49
FCFS	2020-02-29	5300000	6550102.42	85154.74	23.59
FCFS	2020-03-31	5400000	6198096.72	86396.67	14.78
FCFS	2020-04-30	5500000	6312429.94	87867.90	14.77
FCFS	2020-05-31	5600000	6232145.27	89324.14	11.29
FCFS	2020-06-30	5700000	6125348.18	90772.79	7.46
FCFS	2020-07-31	5800000	5319808.97	92293.70	-8.28
FCFS	2020-08-31	5900000	5620338.39	94064.24	-4.74
FCFS	2020-09-30	6000000	5479697.22	95782.16	-8.67
FCFS	2020-10-31	6100000	5071687.42	97457.48	-16.86
FCFS	2020-11-30	6200000	6381511.13	99338.59	2.93
FCFS	2020-12-31	6300000	7063860.85	100854.67	12.12
FCFS	2021-01-31	6400000	6026242.77	102347.87	-5.84
FCFS	2021-02-28	6500000	6590464.30	104081.88	1.39
FCFS	2021-03-31	6600000	6936965.29	105633.71	5.11
FCFS	2021-04-30	6700000	7715128.77	107109.94	15.15
FCFS	2021-05-31	6800000	8649603.63	108499.79	27.20
FCFS	2021-06-30	6900000	8387955.21	109732.53	21.56
FCFS	2021-07-31	7000000	8793327.40	111026.87	25.62
FCFS	2021-08-31	7100000	9621448.54	112282.04	35.51
FCFS	2021-09-30	7200000	9925858.23	113438.38	37.86
FCFS	2021-10-31	7300000	10136450.54	114575.00	38.86
FCFS	2021-11-30	7400000	7387228.55	115714.73	-0.17
FCFS	2021-12-31	7500000	8775667.24	117306.08	17.01
FCFS	2022-01-31	7600000	8270143.12	118653.42	8.82
FCFS	2022-02-28	7700000	8651656.49	120095.17	12.36
FCFS	2022-03-31	7800000	8547836.51	121521.71	9.59
FCFS	2022-04-30	7900000	9809038.32	122951.10	24.17
FCFS	2022-05-31	8000000	9276316.87	124264.12	15.95
FCFS	2022-06-30	8100000	8735143.56	125667.43	7.84
FCFS	2022-07-31	8200000	9310904.29	127093.97	13.55
FCFS	2022-08-31	8300000	10015436.52	128468.92	20.67
FCFS	2022-09-30	8400000	9518764.77	129771.85	13.32
FCFS	2022-10-31	8500000	12900752.90	131038.63	51.77
FCFS	2022-11-30	8600000	12396148.80	132070.62	44.14
FCFS	2022-12-31	8700000	11671051.45	134288.93	34.15
FCFS	2023-01-31	8800000	12378753.67	134288.93	40.67
FCFS	2023-02-28	8900000	11947172.93	135378.73	34.24
FCFS	2023-03-31	9000000	13018034.86	136500.31	44.64
FCFS	2023-04-30	9100000	14171128.78	137543.71	55.73
FCFS	2023-05-31	9200000	13651325.43	138535.88	48.38
FCFS	2023-06-30	9300000	13025374.99	139562.57	40.06
FCFS	2023-07-31	9400000	13399229.52	140630.03	42.54
FCFS	2023-08-31	9500000	12652506.72	141653.68	33.18
FCFS	2023-09-30	9600000	14328697.56	142744.55	49.26
FCFS	2023-10-31	9700000	15656038.82	143738.88	61.40
FCFS	2023-11-30	9800000	16203037.90	144669.98	65.34
FCFS	2023-12-31	9900000	15776767.49	145555.56	59.36
FCFS	2024-01-31	10000000	16812723.41	146490.58	68.13
FCFS	2024-02-29	10100000	16868843.24	147326.14	67.02
FCFS	2024-03-31	10200000	18901044.80	148196.99	85.30
FCFS	2024-04-30	10300000	16833306.49	148993.68	63.43
FCFS	2024-05-31	10400000	17672114.93	149865.29	69.92
FCFS	2024-06-30	10500000	15807092.99	150715.99	50.54
FCFS	2024-07-31	10600000	16927191.72	151677.35	59.69
FCFS	2024-08-31	10700000	18421508.21	153397.52	72.16
FCFS	2024-09-30	10800000	17610036.33	153397.52	63.06
FCFS	2024-10-31	10900000	15963778.95	154284.13	46.46
FCFS	2024-11-30	11000000	16897990.97	155226.81	53.62
FCFS	2024-12-31	11100000	16178220.60	156160.43	45.75
FCFS	2025-01-31	11200000	17151305.86	157135.19	53.14
FCFS	2025-02-28	11300000	17746737.02	158057.87	57.05
FCFS	2025-03-31	11400000	19125374.69	158954.24	67.77
FCFS	2025-04-30	11500000	21404176.72	159780.35	86.12
FCFS	2025-05-31	11600000	20533931.81	160534.21	77.02
FCFS	2025-06-30	11700000	21800105.66	161314.98	86.33
FCFS	2025-07-31	11800000	21600040.97	162052.98	83.05
FCFS	2025-08-31	11900000	24077894.69	163494.90	102.34
FCFS	2025-09-30	12000000	25900861.83	163494.90	115.84
FCFS	2025-10-31	12100000	24816889.84	163494.90	105.10
FCCO	2015-10-31	100000	0.00	0.00	-100.00
FCCO	2015-11-30	200000	102267.58	7558.58	-48.87
FCCO	2015-12-31	300000	223292.52	14965.99	-25.57
FCCO	2016-01-31	400000	294013.29	21924.93	-26.50
FCCO	2016-02-29	500000	386450.27	29166.06	-22.71
FCCO	2016-03-31	600000	527786.46	36601.00	-12.04
FCCO	2016-04-30	700000	633432.06	43564.79	-9.51
FCCO	2016-05-31	800000	732370.35	50543.16	-8.45
FCCO	2016-06-30	900000	803982.43	57468.37	-10.67
FCCO	2016-07-31	1000000	968032.56	64535.50	-3.20
FCCO	2016-08-31	1100000	1074440.77	71202.17	-2.32
FCCO	2016-09-30	1200000	1225807.95	77829.08	2.15
FCCO	2016-10-31	1300000	1285217.07	84276.53	-1.14
FCCO	2016-11-30	1400000	1526371.94	90855.48	9.03
FCCO	2016-12-31	1500000	1847702.47	102365.79	23.18
FCCO	2017-01-31	1600000	2047315.85	102365.79	27.96
FCCO	2017-02-28	1700000	2173403.58	107328.57	27.85
FCCO	2017-03-31	1800000	2468284.54	112194.75	37.13
FCCO	2017-04-30	1900000	2365911.25	116835.12	24.52
FCCO	2017-05-31	2000000	2627484.87	121642.82	31.37
FCCO	2017-06-30	2100000	2653789.91	126370.95	26.37
FCCO	2017-07-31	2200000	2747233.37	131132.85	24.87
FCCO	2017-08-31	2300000	2863470.75	135709.51	24.50
FCCO	2017-09-30	2400000	2872179.06	140448.85	19.67
FCCO	2017-10-31	2500000	3322790.20	145100.01	32.91
FCCO	2017-11-30	2600000	3662171.28	149476.38	40.85
FCCO	2017-12-31	2700000	3470789.17	153574.74	28.55
FCCO	2018-01-31	2800000	3452935.51	158029.08	23.32
FCCO	2018-02-28	2900000	3471632.64	162605.74	19.71
FCCO	2018-03-31	3000000	3831945.64	167333.87	27.73
FCCO	2018-04-30	3100000	3957481.38	171691.17	27.66
FCCO	2018-05-31	3200000	4128114.64	176039.00	29.00
FCCO	2018-06-30	3300000	4523380.59	180214.36	37.07
FCCO	2018-07-31	3400000	4557938.63	184159.14	34.06
FCCO	2018-08-31	3500000	4833013.50	192167.54	38.09
FCCO	2018-09-30	3600000	4650454.56	192167.54	29.18
FCCO	2018-10-31	3700000	4289902.44	196334.20	15.94
FCCO	2018-11-30	3800000	4716654.30	200879.66	24.12
FCCO	2018-12-31	3900000	3986055.12	205149.51	2.21
FCCO	2019-01-31	4000000	4310693.24	210277.72	7.77
FCCO	2019-02-28	4100000	4315080.45	215215.99	5.25
FCCO	2019-03-31	4200000	4198017.30	220137.25	-0.05
FCCO	2019-04-30	4300000	4231518.38	225200.54	-1.59
FCCO	2019-05-31	4400000	4100643.74	230632.37	-6.80
FCCO	2019-06-30	4500000	4373818.40	236294.89	-2.80
FCCO	2019-07-31	4600000	4617897.35	241648.21	0.39
FCCO	2019-08-31	4700000	4522631.11	252519.89	-3.77
FCCO	2019-09-30	4800000	4919087.26	252519.89	2.48
FCCO	2019-10-31	4900000	4935029.94	257703.92	0.71
FCCO	2019-11-30	5000000	5398204.84	262942.26	7.96
FCCO	2019-12-31	5100000	5784357.41	267670.40	13.42
FCCO	2020-01-31	5200000	5565856.49	272302.17	7.04
FCCO	2020-02-29	5300000	5380532.13	277204.13	1.52
FCCO	2020-03-31	5400000	4439099.79	282385.48	-17.79
FCCO	2020-04-30	5500000	4481001.75	289096.89	-18.53
FCCO	2020-05-31	5600000	4377962.85	295808.30	-21.82
FCCO	2020-06-30	5700000	4585049.92	302643.57	-19.56
FCCO	2020-07-31	5800000	4146148.12	309414.05	-28.51
FCCO	2020-08-31	5900000	4016332.09	316745.43	-31.93
FCCO	2020-09-30	6000000	4424902.12	324644.32	-26.25
FCCO	2020-10-31	6100000	4717298.36	331970.33	-22.67
FCCO	2020-11-30	6200000	5845259.43	338659.29	-5.72
FCCO	2020-12-31	6300000	5855496.92	344643.73	-7.06
FCCO	2021-01-31	6400000	5957477.71	350646.13	-6.91
FCCO	2021-02-28	6500000	6348178.40	356238.97	-2.34
FCCO	2021-03-31	6600000	7218920.67	361850.65	9.38
FCCO	2021-04-30	6700000	6751833.60	366947.49	0.77
FCCO	2021-05-31	6800000	7483883.71	372332.52	10.06
FCCO	2021-06-30	6900000	7621018.20	377278.11	10.45
FCCO	2021-07-31	7000000	7816525.26	382226.16	11.66
FCCO	2021-08-31	7100000	7884926.80	387085.25	11.06
FCCO	2021-09-30	7200000	7762991.47	392070.29	7.82
FCCO	2021-10-31	7300000	7990534.77	397143.86	9.46
FCCO	2021-11-30	7400000	8326269.12	402041.02	12.52
FCCO	2021-12-31	7500000	8491868.10	406698.68	13.22
FCCO	2022-01-31	7600000	8546083.66	411462.85	12.45
FCCO	2022-02-28	7700000	8509188.22	416300.78	10.51
FCCO	2022-03-31	7800000	8928991.55	421178.83	14.47
FCCO	2022-04-30	7900000	8441831.71	425924.92	6.86
FCCO	2022-05-31	8000000	8146854.15	431050.49	1.84
FCCO	2022-06-30	8100000	8366524.62	436438.42	3.29
FCCO	2022-07-31	8200000	8060401.14	441665.82	-1.70
FCCO	2022-08-31	8300000	8048560.80	447142.27	-3.03
FCCO	2022-09-30	8400000	7921674.75	452667.13	-5.69
FCCO	2022-10-31	8500000	8650215.09	458410.95	1.77
FCCO	2022-11-30	8600000	9541006.49	463605.76	10.94
FCCO	2022-12-31	8700000	10354695.19	473033.14	19.02
FCCO	2023-01-31	8800000	9725561.15	473033.14	10.52
FCCO	2023-02-28	8900000	9620112.96	477899.32	8.09
FCCO	2023-03-31	9000000	9660235.94	483011.80	7.34
FCCO	2023-04-30	9100000	10360863.05	488029.36	13.86
FCCO	2023-05-31	9200000	8232437.80	492960.32	-10.52
FCCO	2023-06-30	9300000	8659969.29	498846.14	-6.88
FCCO	2023-07-31	9400000	9965847.63	504599.88	6.02
FCCO	2023-08-31	9500000	8807649.54	509701.92	-7.29
FCCO	2023-09-30	9600000	8900733.19	515386.97	-7.28
FCCO	2023-10-31	9700000	9223666.29	521111.07	-4.91
FCCO	2023-11-30	9800000	9294897.46	526921.64	-5.15
FCCO	2023-12-31	9900000	11463837.08	532458.74	15.80
FCCO	2024-01-31	10000000	10044280.47	537127.28	0.44
FCCO	2024-02-29	10100000	8913620.51	542521.02	-11.75
FCCO	2024-03-31	10200000	9564268.07	548724.49	-6.23
FCCO	2024-04-30	10300000	9166131.35	554514.88	-11.01
FCCO	2024-05-31	10400000	9383543.99	560546.24	-9.77
FCCO	2024-06-30	10500000	9774031.56	566610.52	-6.91
FCCO	2024-07-31	10600000	12885017.85	572667.46	21.56
FCCO	2024-08-31	10700000	12686019.35	581927.51	18.56
FCCO	2024-09-30	10800000	12476526.20	581927.51	15.52
FCCO	2024-10-31	10900000	13927899.09	586684.89	27.78
FCCO	2024-11-30	11000000	15368822.19	590881.28	39.72
FCCO	2024-12-31	11100000	14272928.89	594705.37	28.58
FCCO	2025-01-31	11200000	15529614.26	598905.29	38.66
FCCO	2025-02-28	11300000	15028781.36	602839.20	33.00
FCCO	2025-03-31	11400000	13694841.87	607040.88	20.13
FCCO	2025-04-30	11500000	14370044.51	611491.26	24.96
FCCO	2025-05-31	11600000	14589713.82	615599.72	25.77
FCCO	2025-06-30	11700000	15112419.70	619869.57	29.17
FCCO	2025-07-31	11800000	15459567.84	623872.78	31.01
FCCO	2025-08-31	11900000	17224226.24	631618.11	44.74
FCCO	2025-09-30	12000000	17824262.73	631618.11	48.54
FCCO	2025-10-31	12100000	17325285.04	631618.11	43.18
FCEL	2015-10-31	100000	0.00	0.00	-100.00
FCEL	2015-11-30	200000	94505.49	25.44	-52.75
FCEL	2015-12-31	300000	92930.82	52.04	-69.02
FCEL	2016-01-31	400000	195382.88	101.83	-51.15
FCEL	2016-02-29	500000	317456.56	154.43	-36.51
FCEL	2016-03-31	600000	488847.40	200.58	-18.53
FCEL	2016-04-30	700000	521212.70	242.92	-25.54
FCEL	2016-05-31	800000	794828.57	288.61	-0.65
FCEL	2016-06-30	900000	724002.76	323.33	-19.56
FCEL	2016-07-31	1000000	712006.86	366.94	-28.80
FCEL	2016-08-31	1100000	780285.93	420.05	-29.06
FCEL	2016-09-30	1200000	924641.41	473.88	-22.95
FCEL	2016-10-31	1300000	632412.56	524.39	-51.35
FCEL	2016-11-30	1400000	499754.70	616.98	-64.30
FCEL	2016-12-31	1500000	576198.10	914.60	-61.59
FCEL	2017-01-31	1600000	493884.09	914.60	-69.13
FCEL	2017-02-28	1700000	621061.18	1113.01	-63.47
FCEL	2017-03-31	1800000	634121.25	1276.41	-64.77
FCEL	2017-04-30	1900000	613619.57	1482.17	-67.70
FCEL	2017-05-31	2000000	592238.96	1713.65	-70.39
FCEL	2017-06-30	2100000	887747.57	1988.68	-57.73
FCEL	2017-07-31	2200000	1232700.34	2209.14	-43.97
FCEL	2017-08-31	2300000	1324747.49	2389.52	-42.40
FCEL	2017-09-30	2400000	1614769.81	2563.13	-32.72
FCEL	2017-10-31	2500000	2126057.61	2696.67	-14.96
FCEL	2017-11-30	2600000	1739978.80	2826.48	-33.08
FCEL	2017-12-31	2700000	1830395.26	2990.84	-32.21
FCEL	2018-01-31	2800000	1894071.22	3150.48	-32.35
FCEL	2018-02-28	2900000	1967878.92	3312.93	-32.14
FCEL	2018-03-31	3000000	2166267.39	3478.27	-27.79
FCEL	2018-04-30	3100000	2436564.89	3638.84	-21.40
FCEL	2018-05-31	3200000	2547060.67	3783.51	-20.40
FCEL	2018-06-30	3300000	1866318.98	3927.44	-43.44
FCEL	2018-07-31	3400000	1935056.30	4134.74	-43.09
FCEL	2018-08-31	3500000	1929520.65	4581.01	-44.87
FCEL	2018-09-30	3600000	1764604.36	4581.01	-50.98
FCEL	2018-10-31	3700000	1479061.19	4833.53	-60.03
FCEL	2018-11-30	3800000	1296702.08	5145.64	-65.88
FCEL	2018-12-31	3900000	1100926.90	5560.24	-71.77
FCEL	2019-01-31	4000000	1110333.21	6047.57	-72.24
FCEL	2019-02-28	4100000	1115405.06	6592.23	-72.79
FCEL	2019-03-31	4200000	644320.99	7159.12	-84.66
FCEL	2019-04-30	4300000	766390.11	8187.93	-82.18
FCEL	2019-05-31	4400000	333628.50	9345.34	-92.42
FCEL	2019-06-30	4500000	65982.06	12218.90	-98.53
FCEL	2019-07-31	4600000	266299.44	26107.79	-94.21
FCEL	2019-08-31	4700000	475976.85	46664.40	-89.87
FCEL	2019-09-30	4800000	461977.53	46664.40	-90.38
FCEL	2019-10-31	4900000	410983.65	57081.06	-91.61
FCEL	2019-11-30	5000000	1425992.15	69901.58	-71.48
FCEL	2019-12-31	5100000	5689012.69	75551.29	11.55
FCEL	2020-01-31	5200000	3682901.28	77209.67	-29.17
FCEL	2020-02-29	5300000	4634947.46	79229.87	-12.55
FCEL	2020-03-31	5400000	3667351.44	80956.99	-32.09
FCEL	2020-04-30	5500000	5051317.01	83355.07	-8.16
FCEL	2020-05-31	5600000	5435619.77	85064.47	-2.94
FCEL	2020-06-30	5700000	5867815.78	86545.95	2.94
FCEL	2020-07-31	5800000	5887731.31	88007.94	1.51
FCEL	2020-08-31	5900000	7609648.75	89315.13	28.98
FCEL	2020-09-30	6000000	5807824.13	90464.55	-3.20
FCEL	2020-10-31	6100000	5533693.38	92228.22	-9.28
FCEL	2020-11-30	6200000	28696254.85	93778.61	362.84
FCEL	2020-12-31	6300000	31548638.41	94146.93	400.77
FCEL	2021-01-31	6400000	58830374.28	94461.10	819.22
FCEL	2021-02-28	6500000	48082556.40	94613.45	639.73
FCEL	2021-03-31	6600000	40983501.50	94803.38	520.96
FCEL	2021-04-30	6700000	27683889.94	95035.67	313.19
FCEL	2021-05-31	6800000	28105540.20	95402.37	313.32
FCEL	2021-06-30	6900000	25560640.21	95732.73	270.44
FCEL	2021-07-31	7000000	18253250.42	96120.33	160.76
FCEL	2021-08-31	7100000	18092304.01	96646.92	154.82
FCEL	2021-09-30	7200000	19502061.04	97170.21	170.86
FCEL	2021-10-31	7300000	23415960.55	97688.61	220.77
FCEL	2021-11-30	7400000	25529195.36	98038.39	244.99
FCEL	2021-12-31	7500000	15359233.03	98456.62	104.79
FCEL	2022-01-31	7600000	12597038.42	99033.32	65.75
FCEL	2022-02-28	7700000	17973418.34	99852.32	133.42
FCEL	2022-03-31	7800000	17349374.82	100401.47	122.43
FCEL	2022-04-30	7900000	12360220.58	100982.19	56.46
FCEL	2022-05-31	8000000	12516604.14	101761.01	56.46
FCEL	2022-06-30	8100000	11534919.09	102532.61	42.41
FCEL	2022-07-31	8200000	11137735.77	103414.45	35.83
FCEL	2022-08-31	8300000	13121353.27	104386.27	58.09
FCEL	2022-09-30	8400000	10764609.50	105225.90	28.15
FCEL	2022-10-31	8500000	9932343.72	106114.79	16.85
FCEL	2022-11-30	8600000	11126327.92	107190.05	29.38
FCEL	2022-12-31	8700000	9118404.20	109333.38	4.81
FCEL	2023-01-31	8800000	12004805.64	109333.38	36.42
FCEL	2023-02-28	8900000	11041733.01	110196.94	24.06
FCEL	2023-03-31	9000000	9508728.57	111213.20	5.65
FCEL	2023-04-30	9100000	6340540.57	112420.93	-30.32
FCEL	2023-05-31	9200000	7253892.48	114054.92	-21.15
FCEL	2023-06-30	9300000	7490298.08	115591.01	-19.46
FCEL	2023-07-31	9400000	7695250.95	117127.11	-18.14
FCEL	2023-08-31	9500000	4985066.43	118692.06	-47.53
FCEL	2023-09-30	9600000	4644850.04	120959.63	-51.62
FCEL	2023-10-31	9700000	4043283.27	123647.80	-58.32
FCEL	2023-11-30	9800000	4642817.11	126852.93	-52.62
FCEL	2023-12-31	9900000	6210152.85	129378.18	-37.27
FCEL	2024-01-31	10000000	4735536.72	131542.69	-52.64
FCEL	2024-02-29	10100000	4786913.71	134087.22	-52.60
FCEL	2024-03-31	10200000	4882881.45	136775.39	-52.13
FCEL	2024-04-30	10300000	3893533.27	139553.17	-62.20
FCEL	2024-05-31	10400000	3867935.47	143256.87	-62.81
FCEL	2024-06-30	10500000	2814532.00	146590.20	-73.19
FCEL	2024-07-31	10600000	2326436.69	152054.68	-78.05
FCEL	2024-08-31	10700000	2009762.59	167480.22	-81.22
FCEL	2024-09-30	10800000	1909274.39	167480.22	-82.32
FCEL	2024-10-31	10900000	1802742.61	176739.47	-83.46
FCEL	2024-11-30	11000000	2210945.16	186263.28	-79.90
FCEL	2024-12-31	11100000	1763467.66	195073.86	-84.11
FCEL	2025-01-31	11200000	1572226.97	204717.06	-85.96
FCEL	2025-02-28	11300000	1260584.68	218472.22	-88.84
FCEL	2025-03-31	11400000	1080848.73	235479.02	-90.52
FCEL	2025-04-30	11500000	1054788.57	257265.51	-90.83
FCEL	2025-05-31	11600000	1439871.90	281775.31	-87.59
FCEL	2025-06-30	11700000	1694322.31	302018.23	-85.52
FCEL	2025-07-31	11800000	1593029.59	321175.32	-86.50
FCEL	2025-08-31	11900000	1537919.33	366171.28	-87.08
FCEL	2025-09-30	12000000	2856136.09	366171.28	-76.20
FCEL	2025-10-31	12100000	3738608.83	366171.28	-69.10
FCT	2015-10-31	100000	0.00	0.00	-100.00
FCT	2015-11-30	200000	99519.24	8012.82	-50.24
FCT	2015-12-31	300000	199283.28	16136.30	-33.57
FCT	2016-01-31	400000	292563.84	24380.32	-26.86
FCT	2016-02-29	500000	392558.49	32685.97	-21.49
FCT	2016-03-31	600000	526681.58	40923.20	-12.22
FCT	2016-04-30	700000	625593.24	48760.19	-10.63
FCT	2016-05-31	800000	738834.25	56615.65	-7.65
FCT	2016-06-30	900000	825978.57	64278.49	-8.22
FCT	2016-07-31	1000000	964648.58	72042.46	-3.54
FCT	2016-08-31	1100000	1082167.83	79629.71	-1.62
FCT	2016-09-30	1200000	1189572.94	87020.70	-0.87
FCT	2016-10-31	1300000	1286239.07	94368.24	-1.06
FCT	2016-11-30	1400000	1402468.34	101775.64	0.18
FCT	2016-12-31	1500000	1608065.86	116273.74	7.20
FCT	2017-01-31	1600000	1613879.57	116273.74	0.87
FCT	2017-02-28	1700000	1713078.60	123509.63	0.77
FCT	2017-03-31	1800000	1808210.58	130745.52	0.46
FCT	2017-04-30	1900000	1888234.64	138028.84	-0.62
FCT	2017-05-31	2000000	1979733.07	145354.85	-1.01
FCT	2017-06-30	2100000	2032612.81	152713.20	-3.21
FCT	2017-07-31	2200000	2168168.91	160249.00	-1.45
FCT	2017-08-31	2300000	2240183.62	167678.42	-2.60
FCT	2017-09-30	2400000	2362728.66	175146.68	-1.55
FCT	2017-10-31	2500000	2400447.77	182682.47	-3.98
FCT	2017-11-30	2600000	2457055.61	190321.89	-5.50
FCT	2017-12-31	2700000	2555619.63	198110.06	-5.35
FCT	2018-01-31	2800000	2653949.96	205892.16	-5.22
FCT	2018-02-28	2900000	2788291.28	213662.16	-3.85
FCT	2018-03-31	3000000	2929149.71	221402.10	-2.36
FCT	2018-04-30	3100000	3044117.17	229053.21	-1.80
FCT	2018-05-31	3200000	3072923.69	236560.72	-3.97
FCT	2018-06-30	3300000	3139263.54	244300.66	-4.87
FCT	2018-07-31	3400000	3198527.32	252249.78	-5.93
FCT	2018-08-31	3500000	3417214.84	268016.85	-2.37
FCT	2018-09-30	3600000	3409174.41	268016.85	-5.30
FCT	2018-10-31	3700000	3322025.55	275915.74	-10.22
FCT	2018-11-30	3800000	3368187.37	284235.21	-11.36
FCT	2018-12-31	3900000	3277789.84	292659.81	-15.95
FCT	2019-01-31	4000000	3563379.85	301470.38	-10.92
FCT	2019-02-28	4100000	3803289.84	309966.56	-7.24
FCT	2019-03-31	4200000	3761409.94	318224.20	-10.44
FCT	2019-04-30	4300000	3962249.97	326648.80	-7.85
FCT	2019-05-31	4400000	4012260.72	334913.26	-8.81
FCT	2019-06-30	4500000	4137392.63	343352.08	-8.06
FCT	2019-07-31	4600000	4262934.71	351727.29	-7.33
FCT	2019-08-31	4700000	4319505.34	368558.47	-8.10
FCT	2019-09-30	4800000	4422701.61	368558.47	-7.86
FCT	2019-10-31	4900000	4515497.49	376919.67	-7.85
FCT	2019-11-30	5000000	4684761.00	385259.96	-6.30
FCT	2019-12-31	5100000	4938645.88	393517.59	-3.16
FCT	2020-01-31	5200000	5055511.07	401549.72	-2.78
FCT	2020-02-29	5300000	4824495.62	409549.72	-8.97
FCT	2020-03-31	5400000	3974733.93	417953.08	-26.39
FCT	2020-04-30	5500000	4468209.06	428810.85	-18.76
FCT	2020-05-31	5600000	4877825.39	438653.37	-12.90
FCT	2020-06-30	5700000	4875220.52	447678.64	-14.47
FCT	2020-07-31	5800000	4966914.89	456937.90	-14.36
FCT	2020-08-31	5900000	5226166.34	466205.74	-11.42
FCT	2020-09-30	6000000	5212662.72	475174.35	-13.12
FCT	2020-10-31	6100000	5090151.98	484315.12	-16.55
FCT	2020-11-30	6200000	5704154.87	493866.21	-8.00
FCT	2020-12-31	6300000	5840033.11	502584.61	-7.30
FCT	2021-01-31	6400000	5987269.29	511295.41	-6.45
FCT	2021-02-28	6500000	6353193.58	519901.26	-2.26
FCT	2021-03-31	6600000	6474399.11	528091.27	-1.90
FCT	2021-04-30	6700000	6612018.40	536254.54	-1.31
FCT	2021-05-31	6800000	6859496.86	544404.50	0.87
FCT	2021-06-30	6900000	7015618.34	552410.90	1.68
FCT	2021-07-31	7000000	6942704.59	560347.41	-0.82
FCT	2021-08-31	7100000	7191491.49	568497.37	1.29
FCT	2021-09-30	7200000	7055782.36	576452.82	-2.00
FCT	2021-10-31	7300000	7127537.16	584703.64	-2.36
FCT	2021-11-30	7400000	7138763.64	592920.57	-3.53
FCT	2021-12-31	7500000	7251966.86	601323.93	-3.31
FCT	2022-01-31	7600000	7377444.78	609706.16	-2.93
FCT	2022-02-28	7700000	7520536.57	617956.99	-2.33
FCT	2022-03-31	7800000	7871431.99	626207.81	0.92
FCT	2022-04-30	7900000	8061436.25	634259.34	2.04
FCT	2022-05-31	8000000	7001471.80	642336.89	-12.48
FCT	2022-06-30	8100000	6509189.10	651570.50	-19.64
FCT	2022-07-31	8200000	6880332.90	661570.50	-16.09
FCT	2022-08-31	8300000	6966909.52	671185.88	-16.06
FCT	2022-09-30	8400000	6802705.39	680951.51	-19.02
FCT	2022-10-31	8500000	6791176.44	690862.31	-20.10
FCT	2022-11-30	8600000	7137175.03	701097.72	-17.01
FCT	2022-12-31	8700000	6875911.05	721501.70	-20.97
FCT	2023-01-31	8800000	7236661.91	721501.70	-17.77
FCT	2023-02-28	8900000	7344579.19	731531.79	-17.48
FCT	2023-03-31	9000000	7379347.89	741643.02	-18.01
FCT	2023-04-30	9100000	7420423.42	751815.96	-18.46
FCT	2023-05-31	9200000	7285311.69	762061.86	-20.81
FCT	2023-06-30	9300000	7648403.70	772566.06	-17.76
FCT	2023-07-31	9400000	7896905.38	782646.71	-15.99
FCT	2023-08-31	9500000	8085611.94	792707.07	-14.89
FCT	2023-09-30	9600000	8025690.01	802569.00	-16.40
FCT	2023-10-31	9700000	7891623.89	812731.60	-18.64
FCT	2023-11-30	9800000	8048822.54	822988.01	-17.87
FCT	2023-12-31	9900000	8406698.67	833171.31	-15.08
FCT	2024-01-31	10000000	8466762.33	843303.02	-15.33
FCT	2024-02-29	10100000	8729700.39	853343.19	-13.57
FCT	2024-03-31	10200000	8934780.87	863263.82	-12.40
FCT	2024-04-30	10300000	9018394.10	873029.45	-12.44
FCT	2024-05-31	10400000	9242764.87	882785.54	-11.13
FCT	2024-06-30	10500000	8996628.15	892522.64	-14.32
FCT	2024-07-31	10600000	9367463.57	902453.13	-11.63
FCT	2024-08-31	10700000	9641114.65	921712.68	-9.90
FCT	2024-09-30	10800000	9548943.03	921712.68	-11.58
FCT	2024-10-31	10900000	9658937.82	931430.85	-11.39
FCT	2024-11-30	11000000	9825398.60	941130.17	-10.68
FCT	2024-12-31	11100000	9840988.34	950820.09	-11.34
FCT	2025-01-31	11200000	10075455.22	960481.93	-10.04
FCT	2025-02-28	11300000	10060197.50	970125.13	-10.97
FCT	2025-03-31	11400000	9936480.93	979929.05	-12.84
FCT	2025-04-30	11500000	9839203.41	989859.54	-14.44
FCT	2025-05-31	11600000	9910117.02	1000011.82	-14.57
FCT	2025-06-30	11700000	10263372.01	1010174.43	-12.28
FCT	2025-07-31	11800000	10456481.28	1020144.52	-11.39
FCT	2025-08-31	11900000	10627266.11	1039849.89	-10.70
FCT	2025-09-30	12000000	10398498.86	1039849.89	-13.35
FCT	2025-10-31	12100000	10159333.86	1039849.89	-16.04
FC	2015-10-31	100000	0.00	0.00	-100.00
FC	2015-11-30	200000	86561.27	5646.53	-56.72
FC	2015-12-31	300000	202942.56	12123.21	-32.35
FC	2016-01-31	400000	320433.41	18093.36	-19.89
FC	2016-02-29	500000	411839.45	23847.10	-17.63
FC	2016-03-31	600000	521205.62	29630.79	-13.13
FC	2016-04-30	700000	590892.30	35876.89	-15.59
FC	2016-05-31	800000	640259.66	41847.04	-19.97
FC	2016-06-30	900000	741189.96	48348.99	-17.65
FC	2016-07-31	1000000	912360.79	55563.99	-8.76
FC	2016-08-31	1100000	1001202.83	61650.42	-8.98
FC	2016-09-30	1200000	1208136.21	67834.71	0.68
FC	2016-10-31	1300000	1344590.09	73474.87	3.43
FC	2016-11-30	1400000	1644803.87	79077.11	17.49
FC	2016-12-31	1500000	1790046.46	88836.05	19.34
FC	2017-01-31	1600000	1554630.95	88836.05	-2.84
FC	2017-02-28	1700000	1696595.88	94517.87	-0.20
FC	2017-03-31	1800000	2022744.25	100135.85	12.37
FC	2017-04-30	1900000	2229318.79	104909.12	17.33
FC	2017-05-31	2000000	2165115.49	109626.10	8.26
FC	2017-06-30	2100000	2209020.37	114457.02	5.19
FC	2017-07-31	2200000	2229534.29	119546.08	1.34
FC	2017-08-31	2300000	2348813.86	124936.91	2.12
FC	2017-09-30	2400000	2644485.90	130270.25	10.19
FC	2017-10-31	2500000	2624730.16	135295.37	4.99
FC	2017-11-30	2600000	2824948.84	140544.72	8.65
FC	2017-12-31	2700000	3019025.62	145495.21	11.82
FC	2018-01-31	2800000	4319121.01	149969.48	54.25
FC	2018-02-28	2900000	3975729.00	153503.05	37.09
FC	2018-03-31	3000000	4232693.59	157349.21	41.09
FC	2018-04-30	3100000	3932272.96	161158.73	26.85
FC	2018-05-31	3200000	4634295.36	165215.53	44.82
FC	2018-06-30	3300000	4143252.39	168767.92	25.55
FC	2018-07-31	3400000	4411825.00	172674.17	29.76
FC	2018-08-31	3500000	4621845.04	180540.82	32.05
FC	2018-09-30	3600000	4269790.31	180540.82	18.61
FC	2018-10-31	3700000	4128711.23	184812.50	11.59
FC	2018-11-30	3800000	4481208.18	189160.32	17.93
FC	2018-12-31	3900000	4315654.33	193267.10	10.66
FC	2019-01-31	4000000	4820038.20	197866.92	20.50
FC	2019-02-28	4100000	5252660.59	201870.12	28.11
FC	2019-03-31	4200000	5203074.64	205655.13	23.88
FC	2019-04-30	4300000	5971466.23	209451.64	38.87
FC	2019-05-31	4400000	6621409.72	212907.06	50.49
FC	2019-06-30	4500000	7348270.44	216125.60	63.29
FC	2019-07-31	4600000	7993711.17	219005.79	73.78
FC	2019-08-31	4700000	8256951.98	224434.68	75.68
FC	2019-09-30	4800000	7855213.70	224434.68	63.65
FC	2019-10-31	4900000	8683332.90	227312.37	77.21
FC	2019-11-30	5000000	8486319.74	229919.26	69.73
FC	2019-12-31	5100000	7498022.10	232641.09	47.02
FC	2020-01-31	5200000	7497860.73	235781.79	44.19
FC	2020-02-29	5300000	7513404.19	238899.97	41.76
FC	2020-03-31	5400000	3761854.50	242075.58	-30.34
FC	2020-04-30	5500000	5166073.10	248967.38	-6.07
FC	2020-05-31	5600000	5411071.94	254040.95	-3.37
FC	2020-06-30	5700000	5539608.66	258860.22	-2.81
FC	2020-07-31	5800000	4767314.18	263533.12	-17.80
FC	2020-08-31	5900000	5310844.17	269039.73	-9.99
FC	2020-09-30	6000000	4862906.98	274121.03	-18.95
FC	2020-10-31	6100000	4734758.32	279832.05	-22.38
FC	2020-11-30	6200000	6279074.14	285802.20	1.28
FC	2020-12-31	6300000	6461683.33	290151.92	2.57
FC	2021-01-31	6400000	7085471.55	294614.21	10.71
FC	2021-02-28	6500000	7678578.04	298661.16	18.13
FC	2021-03-31	6600000	8557556.72	302494.04	29.66
FC	2021-04-30	6700000	9342222.83	305901.20	39.44
FC	2021-05-31	6800000	9583619.14	309149.00	40.94
FC	2021-06-30	6900000	10103896.96	312330.68	46.43
FC	2021-07-31	7000000	11529818.44	315108.46	64.71
FC	2021-08-31	7100000	13815092.90	317807.51	94.58
FC	2021-09-30	7200000	13058583.42	320141.78	81.37
FC	2021-10-31	7300000	13629064.04	322581.40	86.70
FC	2021-11-30	7400000	14290880.60	324940.44	93.12
FC	2021-12-31	7500000	15170740.47	327237.71	102.28
FC	2022-01-31	7600000	15416919.93	329350.98	102.85
FC	2022-02-28	7700000	15284242.82	331545.41	98.50
FC	2022-03-31	7800000	15089940.67	333700.58	93.46
FC	2022-04-30	7900000	13456348.24	335821.02	70.33
FC	2022-05-31	8000000	12963888.47	338394.36	62.05
FC	2022-06-30	8100000	15744022.36	340927.29	94.37
FC	2022-07-31	8200000	17951759.02	343049.08	118.92
FC	2022-08-31	8300000	16410062.30	344966.63	97.71
FC	2022-09-30	8400000	15754404.38	347089.77	87.55
FC	2022-10-31	8500000	17668488.88	349179.63	107.86
FC	2022-11-30	8600000	18245355.73	351142.34	112.16
FC	2022-12-31	8700000	16612508.00	355195.81	90.95
FC	2023-01-31	8800000	16481085.94	355195.81	87.29
FC	2023-02-28	8900000	16747243.80	357312.66	88.17
FC	2023-03-31	9000000	13826927.31	359421.03	53.63
FC	2023-04-30	9100000	13292946.99	362008.35	46.08
FC	2023-05-31	9200000	13466609.21	364751.08	46.38
FC	2023-06-30	9300000	16050477.13	367455.98	72.59
FC	2023-07-31	9400000	17616961.43	369715.86	87.41
FC	2023-08-31	9500000	15865455.72	371817.59	67.00
FC	2023-09-30	9600000	16060795.61	374203.08	67.30
FC	2023-10-31	9700000	14841311.00	376587.44	53.00
FC	2023-11-30	9800000	14742367.28	379176.10	50.43
FC	2023-12-31	9900000	16616298.64	381720.63	67.84
FC	2024-01-31	10000000	15536094.20	384176.43	55.36
FC	2024-02-29	10100000	14760413.70	386600.67	46.14
FC	2024-03-31	10200000	15281941.65	389249.68	49.82
FC	2024-04-30	10300000	15260945.70	391909.25	48.16
FC	2024-05-31	10400000	14595587.12	394475.33	40.34
FC	2024-06-30	10500000	15092959.82	397183.15	43.74
FC	2024-07-31	10600000	17479394.78	399894.65	64.90
FC	2024-08-31	10700000	16293757.46	404713.32	52.28
FC	2024-09-30	10800000	16645859.15	404713.32	54.13
FC	2024-10-31	10900000	16208972.66	407158.30	48.71
FC	2024-11-30	11000000	14904079.93	409677.83	35.49
FC	2024-12-31	11100000	15496174.92	412351.63	39.61
FC	2025-01-31	11200000	15736427.11	415099.64	40.50
FC	2025-02-28	11300000	13361741.12	417815.55	18.25
FC	2025-03-31	11400000	11628876.15	421030.98	2.01
FC	2025-04-30	11500000	8623674.79	424602.41	-25.01
FC	2025-05-31	11600000	10040754.33	429459.14	-13.44
FC	2025-06-30	11700000	9901275.59	433885.88	-15.37
FC	2025-07-31	11800000	8633640.55	438033.53	-26.83
FC	2025-08-31	11900000	8772984.01	448516.58	-26.28
FC	2025-09-30	12000000	8705706.70	448516.58	-27.45
FC	2025-10-31	12100000	8768498.75	448516.58	-27.53
FCNCO	2022-01-31	100000	0.00	0.00	-100.00
FCNCO	2022-02-28	200000	97535.21	3912.36	-51.23
FCNCO	2022-03-31	300000	196036.49	7854.03	-34.65
FCNCO	2022-04-30	400000	273716.41	11905.89	-31.57
FCNCO	2022-05-31	500000	392197.16	16348.36	-21.56
FCNCO	2022-06-30	600000	464415.89	20576.69	-22.60
FCNCO	2022-07-31	700000	604701.84	25029.05	-13.61
FCNCO	2022-08-31	800000	650080.04	29177.74	-18.74
FCNCO	2022-09-30	900000	735515.68	33662.04	-18.28
FCNCO	2022-10-31	1000000	766858.76	38228.25	-23.31
FCNCO	2022-11-30	1100000	888439.54	43191.03	-19.23
FCNCO	2022-12-31	1200000	1077916.15	52968.85	-10.17
FCNCO	2023-01-31	1300000	1132474.00	52968.85	-12.89
FCNCO	2023-02-28	1400000	1279600.64	57587.79	-8.60
FCNCO	2023-03-31	1500000	1337598.99	62156.09	-10.83
FCNCO	2023-04-30	1600000	1429225.54	66848.72	-10.67
FCNCO	2023-05-31	1700000	1458114.00	71651.79	-14.23
FCNCO	2023-06-30	1800000	1569330.39	76590.06	-12.81
FCNCO	2023-07-31	1900000	1687285.05	81432.68	-11.20
FCNCO	2023-08-31	2000000	1785560.00	86258.93	-10.72
FCNCO	2023-09-30	2100000	1824459.73	91086.35	-13.12
FCNCO	2023-10-31	2200000	1853397.26	96230.39	-15.75
FCNCO	2023-11-30	2300000	2145483.74	101345.48	-6.72
FCNCO	2023-12-31	2400000	2293628.02	106039.21	-4.43
FCNCO	2024-01-31	2500000	2535507.60	110720.86	1.42
FCNCO	2024-02-29	2600000	2633380.80	115145.64	1.28
FCNCO	2024-03-31	2700000	2784295.93	119548.98	3.12
FCNCO	2024-04-30	2800000	2701452.99	123863.05	-3.52
FCNCO	2024-05-31	2900000	2924677.22	128387.93	0.85
FCNCO	2024-06-30	3000000	2908364.90	132741.44	-3.05
FCNCO	2024-07-31	3100000	3076971.02	137303.48	-0.74
FCNCO	2024-08-31	3200000	3362629.72	146074.27	5.08
FCNCO	2024-09-30	3300000	3584662.68	146074.27	8.63
FCNCO	2024-10-31	3400000	3636373.96	150139.31	6.95
FCNCO	2024-11-30	3500000	3609624.45	154323.41	3.13
FCNCO	2024-12-31	3600000	3560244.43	158656.16	-1.10
FCNCO	2025-01-31	3700000	3673426.05	163045.98	-0.72
FCNCO	2025-02-28	3800000	3830641.87	167496.36	0.81
FCNCO	2025-03-31	3900000	3771778.34	171913.32	-3.29
FCNCO	2025-04-30	4000000	3933752.13	176480.57	-1.66
FCNCO	2025-05-31	4100000	3894668.13	180979.00	-5.01
FCNCO	2025-06-30	4200000	4266285.49	185652.11	1.58
FCNCO	2025-07-31	4300000	4427529.78	190022.74	2.97
FCNCO	2025-08-31	4400000	4501225.37	198729.60	2.30
FCNCO	2025-09-30	4500000	4411797.28	198729.60	-1.96
FCNCO	2025-10-31	4600000	4449555.63	198729.60	-3.27
FCUV	2015-10-31	100000	0.00	0.00	-100.00
FCUV	2015-11-30	200000	100000.00	4918.03	-50.00
FCUV	2015-12-31	300000	200000.00	9836.07	-33.33
FCUV	2016-01-31	400000	393442.67	14754.10	-1.64
FCUV	2016-02-29	500000	215881.16	18504.10	-56.82
FCUV	2016-03-31	600000	315881.16	27075.53	-47.35
FCUV	2016-04-30	700000	370755.27	37075.53	-47.03
FCUV	2016-05-31	800000	470755.27	47075.53	-41.16
FCUV	2016-06-30	900000	570755.27	57075.53	-36.58
FCUV	2016-07-31	1000000	670755.27	67075.53	-32.92
FCUV	2016-08-31	1100000	770755.27	77075.53	-29.93
FCUV	2016-09-30	1200000	870755.27	87075.53	-27.44
FCUV	2016-10-31	1300000	970755.27	97075.53	-25.33
FCUV	2016-11-30	1400000	1070755.27	107075.53	-23.52
FCUV	2016-12-31	1500000	1270755.27	127075.53	-15.28
FCUV	2017-01-31	1600000	1270755.27	127075.53	-20.58
FCUV	2017-02-28	1700000	1370755.27	137075.53	-19.37
FCUV	2017-03-31	1800000	1470755.27	147075.53	-18.29
FCUV	2017-04-30	1900000	1570755.27	157075.53	-17.33
FCUV	2017-05-31	2000000	1670755.27	167075.53	-16.46
FCUV	2017-06-30	2100000	1770755.27	177075.53	-15.68
FCUV	2017-07-31	2200000	1870755.27	187075.53	-14.97
FCUV	2017-08-31	2300000	1970755.27	197075.53	-14.31
FCUV	2017-09-30	2400000	350198.41	210119.01	-85.41
FCUV	2017-10-31	2500000	3601586.50	270118.99	44.06
FCUV	2017-11-30	2600000	3701586.50	277618.99	42.37
FCUV	2017-12-31	2700000	4732975.41	285118.99	75.30
FCUV	2018-01-31	2800000	4832975.41	291143.09	72.61
FCUV	2018-02-28	2900000	4932975.41	297167.19	70.10
FCUV	2018-03-31	3000000	5032975.41	303191.28	67.77
FCUV	2018-04-30	3100000	5132975.41	309215.38	65.58
FCUV	2018-05-31	3200000	6304789.51	315239.48	97.02
FCUV	2018-06-30	3300000	19214368.52	320239.48	482.25
FCUV	2018-07-31	3400000	18219887.14	321906.14	435.88
FCUV	2018-08-31	3500000	13047000.40	326175.01	272.77
FCUV	2018-09-30	3600000	15221500.88	326175.01	322.82
FCUV	2018-10-31	3700000	15321500.88	328317.87	314.09
FCUV	2018-11-30	3800000	16301978.89	330445.53	329.00
FCUV	2018-12-31	3900000	16401307.74	332458.95	320.55
FCUV	2019-01-31	4000000	16501307.74	334485.98	312.53
FCUV	2019-02-28	4100000	16601307.74	336513.00	304.91
FCUV	2019-03-31	4200000	16701307.74	338540.03	297.65
FCUV	2019-04-30	4300000	12033368.94	340567.06	179.85
FCUV	2019-05-31	4400000	12133368.94	343397.25	175.76
FCUV	2019-06-30	4500000	12210287.46	346227.44	171.34
FCUV	2019-07-31	4600000	13264393.01	349062.97	188.36
FCUV	2019-08-31	4700000	11776248.35	353287.46	150.56
FCUV	2019-09-30	4800000	11776248.35	353287.46	145.34
FCUV	2019-10-31	4900000	11876248.35	356287.46	142.37
FCUV	2019-11-30	5000000	11976248.35	359287.46	139.52
FCUV	2019-12-31	5100000	12076248.35	362287.46	136.79
FCUV	2020-01-31	5200000	6088124.87	365287.46	17.08
FCUV	2020-02-29	5300000	11386149.37	371287.46	114.83
FCUV	2020-03-31	5400000	11486149.37	374548.33	112.71
FCUV	2020-04-30	5500000	11334276.08	377809.20	106.08
FCUV	2020-05-31	5600000	11434276.08	381142.54	104.18
FCUV	2020-06-30	5700000	9419658.80	384475.87	65.26
FCUV	2020-07-31	5800000	9325380.05	388557.50	60.78
FCUV	2020-08-31	5900000	9163563.44	392724.17	55.31
FCUV	2020-09-30	6000000	9263563.44	397009.88	54.39
FCUV	2020-10-31	6100000	8025911.96	401295.60	31.57
FCUV	2020-11-30	6200000	8175911.96	408795.60	31.87
FCUV	2020-12-31	6300000	9655230.09	413795.60	53.26
FCUV	2021-01-31	6400000	11141216.48	417795.60	74.08
FCUV	2021-02-28	6500000	11943791.40	421545.60	83.75
FCUV	2021-03-31	6600000	12043791.40	425075.01	82.48
FCUV	2021-04-30	6700000	22858901.94	428604.42	241.18
FCUV	2021-05-31	6800000	17804220.31	430747.28	161.83
FCUV	2021-06-30	6900000	17904220.31	433166.63	159.48
FCUV	2021-07-31	7000000	17423439.54	435585.99	148.91
FCUV	2021-08-31	7100000	14888385.15	437893.68	109.70
FCUV	2021-09-30	7200000	25325978.97	438671.69	251.75
FCUV	2021-10-31	7300000	22118480.42	440607.17	202.99
FCUV	2021-11-30	7400000	34280206.38	442515.57	363.25
FCUV	2021-12-31	7500000	26210245.75	443740.06	249.47
FCUV	2022-01-31	7600000	23277846.21	445366.96	206.29
FCUV	2022-02-28	7700000	27093960.46	447095.07	251.87
FCUV	2022-03-31	7800000	40083962.86	448701.06	413.90
FCUV	2022-04-30	7900000	43092642.30	449818.80	445.48
FCUV	2022-05-31	8000000	41990204.51	450861.19	424.88
FCUV	2022-06-30	8100000	34406499.80	451924.27	324.77
FCUV	2022-07-31	8200000	42088994.63	453219.60	413.28
FCUV	2022-08-31	8300000	32556816.25	454281.17	292.25
FCUV	2022-09-30	8400000	28500129.59	455759.01	239.29
FCUV	2022-10-31	8500000	31033986.28	457278.76	265.11
FCUV	2022-11-30	8600000	33614078.59	458790.86	290.86
FCUV	2022-12-31	8700000	19763671.89	462488.42	127.17
FCUV	2023-01-31	8800000	17882886.12	462488.42	103.21
FCUV	2023-02-28	8900000	15646959.18	464761.15	75.81
FCUV	2023-03-31	9000000	11694028.66	467761.15	29.93
FCUV	2023-04-30	9100000	10049897.42	471826.19	10.44
FCUV	2023-05-31	9200000	7968327.48	477145.34	-13.39
FCUV	2023-06-30	9300000	7396550.15	483434.64	-20.47
FCUV	2023-07-31	9400000	8817952.63	489886.26	-6.19
FCUV	2023-08-31	9500000	9163988.66	495350.74	-3.54
FCUV	2023-09-30	9600000	9717581.91	500906.29	1.22
FCUV	2023-10-31	9700000	9006486.97	505982.44	-7.15
FCUV	2023-11-30	9800000	7780344.69	511864.79	-20.61
FCUV	2023-12-31	9900000	7571212.70	518576.20	-23.52
FCUV	2024-01-31	10000000	7983691.45	525242.87	-20.16
FCUV	2024-02-29	10100000	2234207.85	531954.27	-77.88
FCUV	2024-03-31	10200000	2287505.98	557928.30	-77.57
FCUV	2024-04-30	10300000	1685749.14	581292.79	-83.63
FCUV	2024-05-31	10400000	1425675.64	614515.38	-86.29
FCUV	2024-06-30	10500000	1566791.00	652829.56	-85.08
FCUV	2024-07-31	10600000	1698622.73	693315.38	-83.98
FCUV	2024-08-31	10700000	2081468.65	773780.15	-80.55
FCUV	2024-09-30	10800000	2042779.68	773780.15	-81.09
FCUV	2024-10-31	10900000	2093512.89	814596.48	-80.79
FCUV	2024-11-30	11000000	2223641.81	855246.88	-79.79
FCUV	2024-12-31	11100000	3122993.71	892283.92	-71.86
FCUV	2025-01-31	11200000	5610020.76	921185.65	-49.91
FCUV	2025-02-28	11300000	3824950.93	942106.15	-66.15
FCUV	2025-03-31	11400000	4053433.03	972046.27	-64.44
FCUV	2025-04-30	11500000	5952556.35	995410.76	-48.24
FCUV	2025-05-31	11600000	3891317.98	1013364.08	-66.45
FCUV	2025-06-30	11700000	4253725.91	1040030.75	-63.64
FCUV	2025-07-31	11800000	2714886.23	1064661.29	-76.99
FCUV	2025-08-31	11900000	2224149.62	1158411.29	-81.31
FCUV	2025-09-30	12000000	3579490.78	1158411.29	-70.17
FCUV	2025-10-31	12100000	3944390.40	1158411.29	-67.40
FCBC	2015-10-31	100000	0.00	0.00	-100.00
FCBC	2015-11-30	200000	105317.49	5162.62	-47.34
FCBC	2015-12-31	300000	186266.69	9998.21	-37.91
FCBC	2016-01-31	400000	288522.38	15553.77	-27.87
FCBC	2016-02-29	500000	379573.05	20970.89	-24.09
FCBC	2016-03-31	600000	521932.18	26307.07	-13.01
FCBC	2016-04-30	700000	652763.78	31367.79	-6.75
FCBC	2016-05-31	800000	788570.59	36073.68	-1.43
FCBC	2016-06-30	900000	911077.75	40600.61	1.23
FCBC	2016-07-31	1000000	1034446.77	45113.25	3.44
FCBC	2016-08-31	1100000	1185627.23	49462.96	7.78
FCBC	2016-09-30	1200000	1329971.77	53627.90	10.83
FCBC	2016-10-31	1300000	1306595.52	57686.34	0.51
FCBC	2016-11-30	1400000	1752929.26	62160.61	25.21
FCBC	2016-12-31	1500000	2078942.23	68976.19	38.60
FCBC	2017-01-31	1600000	2007207.06	68976.19	25.45
FCBC	2017-02-28	1700000	1958877.45	72497.31	15.23
FCBC	2017-03-31	1800000	1901190.14	76138.97	5.62
FCBC	2017-04-30	1900000	2119929.67	80118.28	11.58
FCBC	2017-05-31	2000000	2140792.27	83952.64	7.04
FCBC	2017-06-30	2100000	2402483.53	87842.18	14.40
FCBC	2017-07-31	2200000	2488556.78	91423.84	13.12
FCBC	2017-08-31	2300000	2446510.41	95047.03	6.37
FCBC	2017-09-30	2400000	2878308.82	98876.98	19.93
FCBC	2017-10-31	2500000	3053188.23	102215.87	22.13
FCBC	2017-11-30	2600000	3163878.81	105462.63	21.69
FCBC	2017-12-31	2700000	3125389.73	108784.89	15.76
FCBC	2018-01-31	2800000	3107377.01	112260.73	10.98
FCBC	2018-02-28	2900000	3144429.24	115816.92	8.43
FCBC	2018-03-31	3000000	3564085.92	119399.86	18.80
FCBC	2018-04-30	3100000	3809561.55	122770.27	22.89
FCBC	2018-05-31	3200000	4338523.91	125936.83	35.58
FCBC	2018-06-30	3300000	4103689.25	128803.80	24.35
FCBC	2018-07-31	3400000	4289650.55	131867.53	26.17
FCBC	2018-08-31	3500000	4629642.16	137910.10	32.28
FCBC	2018-09-30	3600000	4672394.48	137910.10	29.79
FCBC	2018-10-31	3700000	4866355.98	140931.25	31.52
FCBC	2018-11-30	3800000	5001050.04	143832.33	31.61
FCBC	2018-12-31	3900000	4618562.01	146714.17	18.42
FCBC	2019-01-31	4000000	5138751.54	149817.83	28.47
FCBC	2019-02-28	4100000	5475214.48	152725.65	33.54
FCBC	2019-03-31	4200000	5154444.14	155535.43	22.72
FCBC	2019-04-30	4300000	5509618.02	158504.55	28.13
FCBC	2019-05-31	4400000	5289217.58	161453.54	20.21
FCBC	2019-06-30	4500000	5552235.48	164461.96	23.38
FCBC	2019-07-31	4600000	5537857.95	167458.66	20.39
FCBC	2019-08-31	4700000	5524827.34	173682.09	17.55
FCBC	2019-09-30	4800000	5622089.22	173682.09	17.13
FCBC	2019-10-31	4900000	5627521.76	176799.30	14.85
FCBC	2019-11-30	5000000	5485951.50	179926.26	9.72
FCBC	2019-12-31	5100000	5683858.00	183232.04	11.45
FCBC	2020-01-31	5200000	5465232.15	186463.06	5.10
FCBC	2020-02-29	5300000	4966341.63	189844.86	-6.30
FCBC	2020-03-31	5400000	4508514.90	193498.50	-16.51
FCBC	2020-04-30	5500000	4668978.13	198089.87	-15.11
FCBC	2020-05-31	5600000	4326540.20	202458.59	-22.74
FCBC	2020-06-30	5700000	4651041.76	207173.35	-18.40
FCBC	2020-07-31	5800000	4143541.87	211837.52	-28.56
FCBC	2020-08-31	5900000	4174674.23	216978.91	-29.24
FCBC	2020-09-30	6000000	4009414.62	222128.24	-33.18
FCBC	2020-10-31	6100000	4316311.07	227413.66	-29.24
FCBC	2020-11-30	6200000	4899435.73	232531.36	-20.98
FCBC	2020-12-31	6300000	5118962.24	237208.63	-18.75
FCBC	2021-01-31	6400000	5190777.37	241881.53	-18.89
FCBC	2021-02-28	6500000	6324117.05	246458.19	-2.71
FCBC	2021-03-31	6600000	7504067.74	250219.00	13.70
FCBC	2021-04-30	6700000	7409617.48	253580.34	10.59
FCBC	2021-05-31	6800000	8005395.54	256912.57	17.73
FCBC	2021-06-30	6900000	7763302.24	260077.12	12.51
FCBC	2021-07-31	7000000	7691229.95	263398.28	9.87
FCBC	2021-08-31	7100000	8335001.70	266805.43	17.39
FCBC	2021-09-30	7200000	8564767.45	270011.59	18.96
FCBC	2021-10-31	7300000	8853744.41	273095.15	21.28
FCBC	2021-11-30	7400000	9028735.42	276108.11	22.01
FCBC	2021-12-31	7500000	9329671.90	279164.34	24.40
FCBC	2022-01-31	7600000	8805056.23	282122.92	15.86
FCBC	2022-02-28	7700000	8371720.30	285431.99	8.72
FCBC	2022-03-31	7800000	8148447.71	288849.63	4.47
FCBC	2022-04-30	7900000	7787138.50	292419.78	-1.43
FCBC	2022-05-31	8000000	8526914.14	296073.42	6.59
FCBC	2022-06-30	8100000	8808967.88	299522.88	8.75
FCBC	2022-07-31	8200000	9716381.71	302879.71	18.49
FCBC	2022-08-31	8300000	9647716.78	305985.30	16.24
FCBC	2022-09-30	8400000	9902423.68	309160.91	17.89
FCBC	2022-10-31	8500000	11623690.19	312129.15	36.75
FCBC	2022-11-30	8600000	11631995.67	314803.67	35.26
FCBC	2022-12-31	8700000	10862438.00	320425.89	24.86
FCBC	2023-01-31	8800000	10417045.00	320425.89	18.38
FCBC	2023-02-28	8900000	10099964.81	323509.45	13.48
FCBC	2023-03-31	9000000	8185481.00	326765.72	-9.05
FCBC	2023-04-30	9100000	7743904.52	330794.73	-14.90
FCBC	2023-05-31	9200000	8931476.83	335014.14	-2.92
FCBC	2023-06-30	9300000	10070244.61	338723.34	8.28
FCBC	2023-07-31	9400000	11502073.38	342018.23	22.36
FCBC	2023-08-31	9500000	10670078.67	344975.06	12.32
FCBC	2023-09-30	9600000	10253425.18	348163.83	6.81
FCBC	2023-10-31	9700000	11477742.09	351538.79	18.33
FCBC	2023-11-30	9800000	11581410.22	354605.34	18.18
FCBC	2023-12-31	9900000	13264368.68	357530.17	33.98
FCBC	2024-01-31	10000000	12347425.33	360193.28	23.47
FCBC	2024-02-29	10100000	12032530.22	363081.79	19.13
FCBC	2024-03-31	10200000	12678366.78	366109.34	24.30
FCBC	2024-04-30	10300000	12247719.38	369129.57	18.91
FCBC	2024-05-31	10400000	12925438.86	372062.13	24.28
FCBC	2024-06-30	10500000	13814299.41	374980.98	31.56
FCBC	2024-07-31	10600000	16914771.34	377730.50	59.57
FCBC	2024-08-31	10700000	16864905.82	382250.82	57.62
FCBC	2024-09-30	10800000	16494123.52	382250.82	52.72
FCBC	2024-10-31	10900000	15949339.40	384692.23	46.32
FCBC	2024-11-30	11000000	17872331.83	387098.39	62.48
FCBC	2024-12-31	11100000	16208324.99	389248.92	46.02
FCBC	2025-01-31	11200000	16988024.47	391699.91	51.68
FCBC	2025-02-28	11300000	16526205.72	394044.02	46.25
FCBC	2025-03-31	11400000	14946217.12	396556.58	31.11
FCBC	2025-04-30	11500000	15042464.99	399216.16	30.80
FCBC	2025-05-31	11600000	15109656.94	401852.59	30.26
FCBC	2025-06-30	11700000	15845804.50	404539.32	35.43
FCBC	2025-07-31	11800000	14855942.43	407012.12	25.90
FCBC	2025-08-31	11900000	15664498.54	412440.72	31.63
FCBC	2025-09-30	12000000	14352936.91	412440.72	19.61
FCBC	2025-10-31	12100000	14084851.38	412440.72	16.40
FCN	2015-10-31	100000	0.00	0.00	-100.00
FCN	2015-11-30	200000	107290.47	2870.26	-46.35
FCN	2015-12-31	300000	192107.62	5542.63	-35.96
FCN	2016-01-31	400000	288106.06	8501.21	-27.97
FCN	2016-02-29	500000	376569.00	11442.39	-24.69
FCN	2016-03-31	600000	509575.95	14350.21	-15.07
FCN	2016-04-30	700000	691388.66	17156.05	-1.23
FCN	2016-05-31	800000	819904.53	19591.51	2.49
FCN	2016-06-30	900000	893357.77	21960.61	-0.74
FCN	2016-07-31	1000000	1045408.08	24402.62	4.54
FCN	2016-08-31	1100000	1183125.54	26713.15	7.56
FCN	2016-09-30	1200000	1290472.93	28960.34	7.54
FCN	2016-10-31	1300000	1217285.35	31244.49	-6.36
FCN	2016-11-30	1400000	1441534.18	33759.58	2.97
FCN	2016-12-31	1500000	1727728.46	38325.83	15.18
FCN	2017-01-31	1600000	1615050.43	38325.83	0.94
FCN	2017-02-28	1700000	1639055.31	40731.99	-3.58
FCN	2017-03-31	1800000	1776621.15	43153.30	-1.30
FCN	2017-04-30	1900000	1576710.44	45582.84	-17.02
FCN	2017-05-31	2000000	1673171.03	48455.58	-16.34
FCN	2017-06-30	2100000	1793579.72	51303.77	-14.59
FCN	2017-07-31	2200000	1777450.10	54174.03	-19.21
FCN	2017-08-31	2300000	1940142.70	57214.47	-15.65
FCN	2017-09-30	2400000	2134353.04	60156.51	-11.07
FCN	2017-10-31	2500000	2688814.20	62896.24	7.55
FCN	2017-11-30	2600000	2807304.37	65270.97	7.97
FCN	2017-12-31	2700000	2904744.10	67615.09	7.58
FCN	2018-01-31	2800000	3038451.86	69897.67	8.52
FCN	2018-02-28	2900000	3442926.17	72193.88	18.72
FCN	2018-03-31	3000000	3596394.32	74290.32	19.88
FCN	2018-04-30	3100000	4459365.65	76359.00	43.85
FCN	2018-05-31	3200000	4838883.80	78059.10	51.22
FCN	2018-06-30	3300000	4817782.39	79659.10	45.99
FCN	2018-07-31	3400000	6416991.36	81268.89	88.74
FCN	2018-08-31	3500000	6391102.08	83850.72	82.60
FCN	2018-09-30	3600000	6137034.50	83850.72	70.47
FCN	2018-10-31	3700000	5889998.38	85226.43	59.19
FCN	2018-11-30	3800000	6092668.61	86728.38	60.33
FCN	2018-12-31	3900000	5875092.95	88161.66	50.64
FCN	2019-01-31	4000000	6127208.21	89683.96	53.18
FCN	2019-02-28	4100000	6760246.72	91157.58	64.88
FCN	2019-03-31	4200000	7107943.99	92527.26	69.24
FCN	2019-04-30	4300000	7972097.37	93811.45	85.40
FCN	2019-05-31	4400000	7973364.77	95011.50	81.21
FCN	2019-06-30	4500000	8065288.84	96198.58	79.23
FCN	2019-07-31	4600000	10171873.82	97385.10	121.13
FCN	2019-08-31	4700000	10735496.62	99274.06	128.41
FCN	2019-09-30	4800000	10522057.24	99274.06	119.21
FCN	2019-10-31	4900000	10910761.84	100218.26	122.67
FCN	2019-11-30	5000000	11022494.80	101133.09	120.45
FCN	2019-12-31	5100000	11293888.57	102059.35	121.45
FCN	2020-01-31	5200000	12359568.94	102944.94	137.68
FCN	2020-02-29	5300000	11683681.28	103771.93	120.45
FCN	2020-03-31	5400000	12532532.61	104638.33	132.08
FCN	2020-04-30	5500000	13432950.95	105472.29	144.24
FCN	2020-05-31	5600000	12801567.70	106272.35	128.60
FCN	2020-06-30	5700000	12269276.10	107108.47	115.25
FCN	2020-07-31	5800000	12896555.29	107975.18	122.35
FCN	2020-08-31	5900000	12485808.66	108799.31	111.62
FCN	2020-09-30	6000000	11621362.75	109666.53	93.69
FCN	2020-10-31	6100000	10886846.74	110571.27	78.47
FCN	2020-11-30	6200000	11717741.71	111576.29	89.00
FCN	2020-12-31	6300000	12571359.95	112525.60	99.55
FCN	2021-01-31	6400000	12473726.90	113428.45	94.90
FCN	2021-02-28	6500000	13096557.94	114330.49	101.49
FCN	2021-03-31	6600000	16139224.73	115189.67	144.53
FCN	2021-04-30	6700000	16091751.15	115893.05	140.18
FCN	2021-05-31	6800000	16038622.27	116602.12	135.86
FCN	2021-06-30	6900000	16028419.33	117329.77	132.30
FCN	2021-07-31	7000000	17201250.28	118059.37	145.73
FCN	2021-08-31	7100000	16591265.36	118755.03	133.68
FCN	2021-09-30	7200000	16092112.03	119466.31	123.50
FCN	2021-10-31	7300000	17299805.61	120204.32	136.98
FCN	2021-11-30	7400000	17659955.40	120884.08	138.65
FCN	2021-12-31	7500000	18653661.35	121585.59	148.72
FCN	2022-01-31	7600000	17823076.74	122234.94	134.51
FCN	2022-02-28	7700000	17947179.17	122925.88	133.08
FCN	2022-03-31	7800000	19430984.05	123591.04	149.12
FCN	2022-04-30	7900000	19590409.69	124217.92	147.98
FCN	2022-05-31	8000000	20976462.61	124859.90	162.21
FCN	2022-06-30	8100000	22687496.03	125449.24	180.09
FCN	2022-07-31	8200000	20607499.51	125993.52	151.31
FCN	2022-08-31	8300000	20334199.94	126613.94	144.99
FCN	2022-09-30	8400000	21084257.16	127235.87	151.00
FCN	2022-10-31	8500000	19892391.68	127818.49	134.03
FCN	2022-11-30	8600000	22202236.81	128470.29	158.17
FCN	2022-12-31	8700000	20595342.87	129693.59	136.73
FCN	2023-01-31	8800000	20688722.42	129693.59	135.10
FCN	2023-02-28	8900000	23939545.14	130311.60	168.98
FCN	2023-03-31	9000000	25824660.33	130857.15	186.94
FCN	2023-04-30	9100000	23710827.47	131361.93	160.56
FCN	2023-05-31	9200000	24803067.47	131924.20	169.60
FCN	2023-06-30	9300000	25193017.64	132455.41	170.89
FCN	2023-07-31	9400000	23291947.67	132975.26	147.79
FCN	2023-08-31	9500000	24813280.33	133533.95	161.19
FCN	2023-09-30	9600000	23921114.86	134079.45	149.18
FCN	2023-10-31	9700000	28574661.79	134621.04	194.58
FCN	2023-11-30	9800000	29779777.29	135080.18	203.88
FCN	2023-12-31	9900000	26991187.56	135531.95	172.64
FCN	2024-01-31	10000000	26066590.91	136039.82	160.67
FCN	2024-02-29	10100000	28251990.46	136562.21	179.72
FCN	2024-03-31	10200000	28819902.38	137048.38	182.55
FCN	2024-04-30	10300000	29407798.42	137528.87	185.51
FCN	2024-05-31	10400000	29642264.92	137999.37	185.02
FCN	2024-06-30	10500000	29842285.28	138460.01	184.21
FCN	2024-07-31	10600000	30282030.80	138927.52	185.68
FCN	2024-08-31	10700000	31922516.57	139820.93	198.34
FCN	2024-09-30	10800000	31817650.87	139820.93	194.61
FCN	2024-10-31	10900000	27362612.94	140263.55	151.03
FCN	2024-11-30	11000000	28508101.70	140766.84	159.16
FCN	2024-12-31	11100000	26999456.56	141262.26	143.24
FCN	2025-01-31	11200000	27698491.34	141789.05	147.31
FCN	2025-02-28	11300000	23565592.81	142304.30	108.55
FCN	2025-03-31	11400000	23445977.95	142893.57	105.67
FCN	2025-04-30	11500000	23861659.49	143502.88	107.49
FCN	2025-05-31	11600000	23656798.52	144108.17	103.94
FCN	2025-06-30	11700000	23373167.75	144725.50	99.77
FCN	2025-07-31	11800000	24176353.50	145334.25	104.88
FCN	2025-08-31	11900000	24711052.93	146531.39	107.66
FCN	2025-09-30	12000000	23686797.73	146531.39	97.39
FCN	2025-10-31	12100000	23445021.84	146531.39	93.76
FCPT	2015-11-30	100000	0.00	0.00	-100.00
FCPT	2015-12-31	200000	116714.97	4830.92	-41.64
FCPT	2016-01-31	300000	153374.26	9075.40	-48.88
FCPT	2016-02-29	400000	244389.79	14892.74	-38.90
FCPT	2016-03-31	500000	369024.34	20558.46	-26.20
FCPT	2016-04-30	600000	464969.00	26195.44	-22.51
FCPT	2016-05-31	700000	617419.61	31760.27	-11.80
FCPT	2016-06-30	800000	761239.37	36971.31	-4.85
FCPT	2016-07-31	900000	907526.42	41802.23	0.84
FCPT	2016-08-31	1000000	960855.10	46395.71	-3.91
FCPT	2016-09-30	1100000	1093214.45	51252.44	-0.62
FCPT	2016-10-31	1200000	1126013.36	56076.36	-6.17
FCPT	2016-11-30	1300000	1171685.00	61088.89	-9.87
FCPT	2016-12-31	1400000	1464823.95	71385.18	4.63
FCPT	2017-01-31	1500000	1556910.76	71385.18	3.79
FCPT	2017-02-28	1600000	1687259.61	76071.22	5.45
FCPT	2017-03-31	1700000	1840667.63	80624.95	8.27
FCPT	2017-04-30	1800000	1985271.56	85095.22	10.29
FCPT	2017-05-31	1900000	2200303.14	89370.56	15.81
FCPT	2017-06-30	2000000	2344054.88	93351.45	17.20
FCPT	2017-07-31	2100000	2469814.31	97313.41	17.61
FCPT	2017-08-31	2200000	2573089.23	101262.86	16.96
FCPT	2017-09-30	2300000	2621464.95	105195.22	13.98
FCPT	2017-10-31	2400000	2693536.73	109138.44	12.23
FCPT	2017-11-30	2500000	2954181.33	113187.02	18.17
FCPT	2017-12-31	2600000	3007638.80	117028.74	15.68
FCPT	2018-01-31	2700000	2853993.93	120931.94	5.70
FCPT	2018-02-28	2800000	2750895.22	125268.46	-1.75
FCPT	2018-03-31	2900000	2996130.79	129758.80	3.31
FCPT	2018-04-30	3000000	3040511.29	134179.67	1.35
FCPT	2018-05-31	3100000	3172120.80	138581.08	2.33
FCPT	2018-06-30	3200000	3520900.44	142951.71	10.03
FCPT	2018-07-31	3300000	3660388.88	147003.57	10.92
FCPT	2018-08-31	3400000	4167478.85	154694.83	22.57
FCPT	2018-09-30	3500000	3974110.31	154694.83	13.55
FCPT	2018-10-31	3600000	4137483.48	158645.84	14.93
FCPT	2018-11-30	3700000	4506875.30	162468.47	21.81
FCPT	2018-12-31	3800000	4350513.56	166050.13	14.49
FCPT	2019-01-31	3900000	4800656.06	169994.90	23.09
FCPT	2019-02-28	4000000	4754650.08	173590.73	18.87
FCPT	2019-03-31	4100000	5244151.30	177167.27	27.91
FCPT	2019-04-30	4200000	5135602.86	180576.75	22.28
FCPT	2019-05-31	4300000	5295012.81	184110.32	23.14
FCPT	2019-06-30	4400000	5127967.39	187631.45	16.54
FCPT	2019-07-31	4500000	5154311.01	191325.57	14.54
FCPT	2019-08-31	4600000	5656227.92	198533.80	22.96
FCPT	2019-09-30	4700000	5614536.00	198533.80	19.46
FCPT	2019-10-31	4800000	5790205.21	202101.41	20.63
FCPT	2019-11-30	4900000	5822671.42	205602.81	18.83
FCPT	2019-12-31	5000000	5896765.84	209179.34	17.94
FCPT	2020-01-31	5100000	6447035.58	212843.69	26.41
FCPT	2020-02-29	5200000	6200922.73	216135.33	19.25
FCPT	2020-03-31	5300000	4107251.12	219521.72	-22.50
FCPT	2020-04-30	5400000	5053986.87	225725.19	-6.41
FCPT	2020-05-31	5500000	4980550.20	230367.72	-9.44
FCPT	2020-06-30	5600000	5730882.08	234872.22	2.34
FCPT	2020-07-31	5700000	6022441.17	238985.75	5.66
FCPT	2020-08-31	5800000	6137199.72	243057.41	5.81
FCPT	2020-09-30	5900000	6320349.89	246985.14	7.12
FCPT	2020-10-31	6000000	6349493.13	250571.95	5.82
FCPT	2020-11-30	6100000	7127806.25	254473.62	16.85
FCPT	2020-12-31	6200000	7680614.67	257998.47	23.88
FCPT	2021-01-31	6300000	6893461.14	261512.18	9.42
FCPT	2021-02-28	6400000	7183341.89	265165.81	12.24
FCPT	2021-03-31	6500000	7366612.86	268854.49	13.33
FCPT	2021-04-30	6600000	7863879.48	272389.31	19.15
FCPT	2021-05-31	6700000	7657949.55	275862.73	14.30
FCPT	2021-06-30	6800000	7713925.68	279388.83	13.44
FCPT	2021-07-31	6900000	8124637.91	282989.84	17.75
FCPT	2021-08-31	7000000	8196060.51	286475.37	17.09
FCPT	2021-09-30	7100000	7788089.75	289951.21	9.69
FCPT	2021-10-31	7200000	8514773.39	293612.88	18.26
FCPT	2021-11-30	7300000	8026336.12	297051.66	9.95
FCPT	2021-12-31	7400000	8846645.89	300804.01	19.55
FCPT	2022-01-31	7500000	8235153.54	304216.98	9.80
FCPT	2022-02-28	7600000	8124903.66	307994.84	6.91
FCPT	2022-03-31	7700000	8430488.78	311778.42	9.49
FCPT	2022-04-30	7800000	8660604.51	315389.83	11.03
FCPT	2022-05-31	7900000	8799178.52	319157.73	11.38
FCPT	2022-06-30	8000000	8582223.91	322761.33	7.28
FCPT	2022-07-31	8100000	9541619.07	326432.41	17.80
FCPT	2022-08-31	8200000	8871200.12	329907.04	8.19
FCPT	2022-09-30	8300000	8071016.83	333650.96	-2.76
FCPT	2022-10-31	8400000	8652751.93	337734.26	3.01
FCPT	2022-11-30	8500000	9271669.55	341623.79	9.08
FCPT	2022-12-31	8600000	9054627.51	349195.04	5.29
FCPT	2023-01-31	8700000	10042849.45	349195.04	15.44
FCPT	2023-02-28	8800000	9575575.29	352691.54	8.81
FCPT	2023-03-31	8900000	9571611.34	356351.87	7.55
FCPT	2023-04-30	9000000	9185972.03	360092.98	2.07
FCPT	2023-05-31	9100000	9355610.85	364031.54	2.81
FCPT	2023-06-30	9200000	9344926.95	367910.52	1.58
FCPT	2023-07-31	9300000	9778660.40	371812.19	5.15
FCPT	2023-08-31	9400000	9451156.27	375642.14	0.54
FCPT	2023-09-30	9500000	8423870.53	379624.62	-11.33
FCPT	2023-10-31	9600000	8182297.07	384145.42	-14.77
FCPT	2023-11-30	9700000	8936336.58	388705.38	-7.87
FCPT	2023-12-31	9800000	9940637.72	392910.59	1.44
FCPT	2024-01-31	9900000	9289517.99	396818.37	-6.17
FCPT	2024-02-29	10000000	9695734.42	400981.57	-3.04
FCPT	2024-03-31	10100000	9908699.83	404932.58	-1.89
FCPT	2024-04-30	10200000	9591736.38	409029.26	-5.96
FCPT	2024-05-31	10300000	10088011.91	413273.74	-2.06
FCPT	2024-06-30	10400000	10294898.89	417304.37	-1.01
FCPT	2024-07-31	10500000	11436687.86	421396.02	8.92
FCPT	2024-08-31	10600000	12150576.00	428591.74	14.63
FCPT	2024-09-30	10700000	12562023.68	428591.74	17.40
FCPT	2024-10-31	10800000	11906957.12	432037.64	10.25
FCPT	2024-11-30	10900000	12944387.38	435691.27	18.76
FCPT	2024-12-31	11000000	11918441.16	439146.70	8.35
FCPT	2025-01-31	11100000	12148106.68	442876.65	9.44
FCPT	2025-02-28	11200000	12835972.40	446468.61	14.61
FCPT	2025-03-31	11300000	12913998.97	449965.11	14.28
FCPT	2025-04-30	11400000	12673911.89	453449.43	11.17
FCPT	2025-05-31	11500000	12618735.08	457034.94	9.73
FCPT	2025-06-30	11600000	12396380.97	460660.76	6.87
FCPT	2025-07-31	11700000	11719974.05	464341.29	0.17
FCPT	2025-08-31	11800000	12223364.95	472126.89	3.59
FCPT	2025-09-30	11900000	11519895.99	472126.89	-3.19
FCPT	2025-10-31	12000000	11453798.51	472126.89	-4.55
FCNCP	2020-03-31	100000	0.00	0.00	-100.00
FCNCP	2020-04-30	200000	119952.38	4761.90	-40.02
FCNCP	2020-05-31	300000	220467.50	8818.70	-26.51
FCNCP	2020-06-30	400000	316237.33	12818.70	-20.94
FCNCP	2020-07-31	500000	425077.80	16834.76	-14.98
FCNCP	2020-08-31	600000	546961.59	20773.32	-8.84
FCNCP	2020-09-30	700000	656052.98	24571.27	-6.28
FCNCP	2020-10-31	800000	758617.60	28274.98	-5.17
FCNCP	2020-11-30	900000	837998.39	32009.11	-6.89
FCNCP	2020-12-31	1000000	968105.91	35802.73	-3.19
FCNCP	2021-01-31	1100000	1053168.49	39503.69	-4.26
FCNCP	2021-02-28	1200000	1124583.87	43253.23	-6.28
FCNCP	2021-03-31	1300000	1268302.04	47061.30	-2.44
FCNCP	2021-04-30	1400000	1364166.36	50769.12	-2.56
FCNCP	2021-05-31	1500000	1447723.49	54487.15	-3.49
FCNCP	2021-06-30	1600000	1597625.29	58243.72	-0.15
FCNCP	2021-07-31	1700000	1693438.72	61894.69	-0.39
FCNCP	2021-08-31	1800000	1797079.48	65539.00	-0.16
FCNCP	2021-09-30	1900000	1886744.64	69162.19	-0.70
FCNCP	2021-10-31	2000000	2002766.73	72827.88	0.14
FCNCP	2021-11-30	2100000	2015704.22	76439.29	-4.01
FCNCP	2021-12-31	2200000	2096827.55	80184.61	-4.69
FCNCP	2022-01-31	2300000	2164829.00	84005.78	-5.88
FCNCP	2022-02-28	2400000	2188782.09	87902.90	-8.80
FCNCP	2022-03-31	2500000	2348784.19	91857.03	-6.05
FCNCP	2022-04-30	2600000	2247182.78	95787.85	-13.57
FCNCP	2022-05-31	2700000	2339058.53	100173.81	-13.37
FCNCP	2022-06-30	2800000	2277090.95	104453.72	-18.68
FCNCP	2022-07-31	2900000	2496793.70	108982.70	-13.90
FCNCP	2022-08-31	3000000	2497089.89	113349.51	-16.76
FCNCP	2022-09-30	3100000	2523620.08	117926.17	-18.59
FCNCP	2022-10-31	3200000	2500138.34	122555.80	-21.87
FCNCP	2022-11-30	3300000	2549096.44	127518.58	-22.75
FCNCP	2022-12-31	3400000	2679975.27	137575.74	-21.18
FCNCP	2023-01-31	3500000	3012908.57	137575.74	-13.92
FCNCP	2023-02-28	3600000	3126394.21	142108.83	-13.16
FCNCP	2023-03-31	3700000	3193571.64	146695.98	-13.69
FCNCP	2023-04-30	3800000	3332599.39	151412.96	-12.30
FCNCP	2023-05-31	3900000	3089947.37	155979.17	-20.77
FCNCP	2023-06-30	4000000	3252851.20	161032.23	-18.68
FCNCP	2023-07-31	4100000	3319752.66	165987.63	-19.03
FCNCP	2023-08-31	4200000	3546595.50	171002.68	-15.56
FCNCP	2023-09-30	4300000	3503119.35	175859.40	-18.53
FCNCP	2023-10-31	4400000	3476292.81	181056.91	-20.99
FCNCP	2023-11-30	4500000	3772146.55	186278.84	-16.17
FCNCP	2023-12-31	4600000	3844260.99	191161.65	-16.43
FCNCP	2024-01-31	4700000	4204749.79	196117.06	-10.54
FCNCP	2024-02-29	4800000	4406957.62	200772.55	-8.19
FCNCP	2024-03-31	4900000	4692517.45	205361.81	-4.23
FCNCP	2024-04-30	5000000	4400387.32	209742.01	-11.99
FCNCP	2024-05-31	5100000	4675254.41	214461.22	-8.33
FCNCP	2024-06-30	5200000	4723178.20	218969.79	-9.17
FCNCP	2024-07-31	5300000	4919187.13	223599.41	-7.19
FCNCP	2024-08-31	5400000	5200768.04	232592.48	-3.69
FCNCP	2024-09-30	5500000	5507790.05	232592.48	0.14
FCNCP	2024-10-31	5600000	5533962.37	236797.70	-1.18
FCNCP	2024-11-30	5700000	5760951.06	241043.98	1.07
FCNCP	2024-12-31	5800000	5465673.74	245317.49	-5.76
FCNCP	2025-01-31	5900000	5587256.29	249654.00	-5.30
FCNCP	2025-02-28	6000000	5702683.50	254130.27	-4.96
FCNCP	2025-03-31	6100000	5364507.99	258655.16	-12.06
FCNCP	2025-04-30	6200000	5469633.06	263469.80	-11.78
FCNCP	2025-05-31	6300000	5569153.68	268263.66	-11.60
FCNCP	2025-06-30	6400000	5922701.72	273187.34	-7.46
FCNCP	2025-07-31	6500000	5919125.52	277893.23	-8.94
FCNCP	2025-08-31	6600000	6143995.90	287236.84	-6.91
FCNCP	2025-09-30	6700000	6368040.83	287236.84	-4.95
FCNCP	2025-10-31	6800000	6396764.63	287236.84	-5.93
FCF	2015-10-31	100000	0.00	0.00	-100.00
FCF	2015-11-30	200000	105128.21	10683.76	-47.44
FCF	2015-12-31	300000	188703.32	20805.22	-37.10
FCF	2016-01-31	400000	280609.14	32143.09	-29.85
FCF	2016-02-29	500000	376459.59	43825.33	-24.71
FCF	2016-03-31	600000	486956.10	54961.19	-18.84
FCF	2016-04-30	700000	608743.49	66311.93	-13.04
FCF	2016-05-31	800000	724402.49	77146.16	-9.45
FCF	2016-06-30	900000	807409.21	87761.87	-10.29
FCF	2016-07-31	1000000	952597.54	98714.78	-4.74
FCF	2016-08-31	1100000	1114121.36	109120.60	1.28
FCF	2016-09-30	1200000	1199851.58	118914.92	-0.01
FCF	2016-10-31	1300000	1312167.40	129150.34	0.94
FCF	2016-11-30	1400000	1754457.68	139022.00	25.32
FCF	2016-12-31	1500000	2182026.83	153880.59	45.47
FCF	2017-01-31	1600000	2172793.93	153880.59	35.80
FCF	2017-02-28	1700000	2241932.40	160942.74	31.88
FCF	2017-03-31	1800000	2228882.74	168090.70	23.83
FCF	2017-04-30	1900000	2269129.98	175765.30	19.43
FCF	2017-05-31	2000000	2252425.38	183422.27	12.62
FCF	2017-06-30	2100000	2426589.31	191371.39	15.55
FCF	2017-07-31	2200000	2593110.82	199010.81	17.87
FCF	2017-08-31	2300000	2606154.61	206673.65	13.31
FCF	2017-09-30	2400000	3031646.17	214553.87	26.32
FCF	2017-10-31	2500000	3225793.83	221551.77	29.03
FCF	2017-11-30	2600000	3449641.58	228453.08	32.68
FCF	2017-12-31	2700000	3365969.48	235053.74	24.67
FCF	2018-01-31	2800000	3502842.84	242076.21	25.10
FCF	2018-02-28	2900000	3477555.25	248930.22	19.92
FCF	2018-03-31	3000000	3616681.31	255957.63	20.56
FCF	2018-04-30	3100000	3984276.39	263162.24	28.53
FCF	2018-05-31	3200000	4231900.66	269719.62	32.25
FCF	2018-06-30	3300000	4281144.50	276024.79	29.73
FCF	2018-07-31	3400000	4763717.55	282378.03	40.11
FCF	2018-08-31	3500000	4927727.91	294192.71	40.79
FCF	2018-09-30	3600000	4748270.18	294192.71	31.90
FCF	2018-10-31	3700000	4057098.75	300525.83	9.65
FCF	2018-11-30	3800000	4294936.05	308101.59	13.02
FCF	2018-12-31	3900000	3808648.80	315285.50	-2.34
FCF	2019-01-31	4000000	4399449.77	323488.94	9.99
FCF	2019-02-28	4100000	4651107.66	330804.23	13.44
FCF	2019-03-31	4200000	4258391.35	337967.56	1.39
FCF	2019-04-30	4300000	4705406.04	345731.53	9.43
FCF	2019-05-31	4400000	4438544.37	353106.16	0.88
FCF	2019-06-30	4500000	4862654.25	360998.82	8.06
FCF	2019-07-31	4600000	5072353.08	368362.59	10.27
FCF	2019-08-31	4700000	4750570.83	384039.68	1.08
FCF	2019-09-30	4800000	5100046.88	384039.68	6.25
FCF	2019-10-31	4900000	5519337.31	391720.17	12.64
FCF	2019-11-30	5000000	5665368.07	398688.81	13.31
FCF	2019-12-31	5100000	5887882.59	405781.01	15.45
FCF	2020-01-31	5200000	5578635.55	412620.96	7.28
FCF	2020-02-29	5300000	4954683.20	419888.40	-6.52
FCF	2020-03-31	5400000	3911549.29	427959.42	-27.56
FCF	2020-04-30	5500000	4181988.20	439284.45	-23.96
FCF	2020-05-31	5600000	3686301.51	450648.09	-34.17
FCF	2020-06-30	5700000	3834479.39	463101.39	-32.73
FCF	2020-07-31	5800000	3747081.85	476122.22	-35.40
FCF	2020-08-31	5900000	4007999.61	488780.45	-32.07
FCF	2020-09-30	6000000	3877897.42	501020.35	-35.37
FCF	2020-10-31	6100000	4421905.44	512982.08	-27.51
FCF	2020-11-30	6200000	5070298.35	524332.81	-18.22
FCF	2020-12-31	6300000	5847947.44	534547.32	-7.18
FCF	2021-01-31	6400000	6378052.29	543738.49	-0.34
FCF	2021-02-28	6500000	7405080.96	552205.89	13.92
FCF	2021-03-31	6600000	8040860.41	559558.84	21.83
FCF	2021-04-30	6700000	8207938.43	566455.39	22.51
FCF	2021-05-31	6800000	8683956.69	573198.48	27.71
FCF	2021-06-30	6900000	8156503.94	579708.89	18.21
FCF	2021-07-31	7000000	7728303.09	586811.17	10.40
FCF	2021-08-31	7100000	8037288.76	594474.00	13.20
FCF	2021-09-30	7200000	8203718.50	601886.90	13.94
FCF	2021-10-31	7300000	9318233.51	609034.86	27.65
FCF	2021-11-30	7400000	9249832.15	615424.64	25.00
FCF	2021-12-31	7500000	10009520.76	622095.75	33.46
FCF	2022-01-31	7600000	10403813.02	628249.60	36.89
FCF	2022-02-28	7700000	10244407.07	634328.63	33.04
FCF	2022-03-31	7800000	9711468.89	640598.22	24.51
FCF	2022-04-30	7900000	8723773.21	647164.21	10.43
FCF	2022-05-31	8000000	9169257.89	654479.50	14.62
FCF	2022-06-30	8100000	8877688.53	661526.71	9.60
FCF	2022-07-31	8200000	9912000.86	668825.98	20.88
FCF	2022-08-31	8300000	9106001.51	675519.42	9.71
FCF	2022-09-30	8400000	8768569.72	682910.41	4.39
FCF	2022-10-31	8500000	9899394.13	690334.31	16.46
FCF	2022-11-30	8600000	10264156.88	697293.25	19.35
FCF	2022-12-31	8700000	9936220.95	711254.17	14.21
FCF	2023-01-31	8800000	10462548.88	711254.17	18.89
FCF	2023-02-28	8900000	11495355.11	718010.93	29.16
FCF	2023-03-31	9000000	9003646.64	724348.06	0.04
FCF	2023-04-30	9100000	9141657.94	732504.67	0.46
FCF	2023-05-31	9200000	9368945.77	740628.15	1.84
FCF	2023-06-30	9300000	9467007.78	748380.08	1.80
FCF	2023-07-31	9400000	10918372.81	756120.02	16.15
FCF	2023-08-31	9500000	9973632.11	763093.52	4.99
FCF	2023-09-30	9600000	9409176.46	770612.32	-1.99
FCF	2023-10-31	9700000	9486222.77	778836.00	-2.20
FCF	2023-11-30	9800000	10522180.14	786999.27	7.37
FCF	2023-12-31	9900000	12261554.10	794142.13	23.85
FCF	2024-01-31	10000000	11215969.94	800568.86	12.16
FCF	2024-02-29	10100000	10527080.19	807911.01	4.23
FCF	2024-03-31	10200000	11351655.76	815492.51	11.29
FCF	2024-04-30	10300000	10853046.70	822823.89	5.37
FCF	2024-05-31	10400000	11216573.44	830242.28	7.85
FCF	2024-06-30	10500000	11569951.42	837795.15	10.19
FCF	2024-07-31	10600000	15278445.81	845046.79	44.14
FCF	2024-08-31	10700000	14751185.13	856630.99	37.86
FCF	2024-09-30	10800000	14691221.22	856630.99	36.03
FCF	2024-10-31	10900000	14184245.53	862788.63	30.13
FCF	2024-11-30	11000000	16360638.91	868860.28	48.73
FCF	2024-12-31	11100000	14790972.53	874170.95	33.25
FCF	2025-01-31	11200000	14682018.13	880216.90	31.09
FCF	2025-02-28	11300000	14571132.59	886321.90	28.95
FCF	2025-03-31	11400000	13871424.72	892627.08	21.68
FCF	2025-04-30	11500000	13773567.42	899057.94	19.77
FCF	2025-05-31	11600000	14143994.19	905505.40	21.93
FCF	2025-06-30	11700000	14801536.87	911986.28	26.51
FCF	2025-07-31	11800000	15155874.47	917981.48	28.44
FCF	2025-08-31	11900000	16502866.95	929738.98	38.68
FCF	2025-09-30	12000000	15852048.95	929738.98	32.10
FCF	2025-10-31	12100000	15628911.81	929738.98	29.16
FCNCA	2015-10-31	100000	0.00	0.00	-100.00
FCNCA	2015-11-30	200000	103230.33	389.67	-48.38
FCNCA	2015-12-31	300000	198254.90	767.92	-33.92
FCNCA	2016-01-31	400000	287616.12	1168.89	-28.10
FCNCA	2016-02-29	500000	370419.25	1582.11	-25.92
FCNCA	2016-03-31	600000	499082.41	1987.82	-16.82
FCNCA	2016-04-30	700000	609193.24	2388.99	-12.97
FCNCA	2016-05-31	800000	719568.75	2777.61	-10.05
FCNCA	2016-06-30	900000	819672.37	3165.86	-8.93
FCNCA	2016-07-31	1000000	924710.29	3559.59	-7.53
FCNCA	2016-08-31	1100000	1123394.88	3942.98	2.13
FCNCA	2016-09-30	1200000	1261925.83	4293.87	5.16
FCNCA	2016-10-31	1300000	1349355.22	4636.96	3.80
FCNCA	2016-11-30	1400000	1774630.71	4979.74	26.76
FCNCA	2016-12-31	1500000	1966507.34	5539.46	31.10
FCNCA	2017-01-31	1600000	2031540.51	5539.46	26.97
FCNCA	2017-02-28	1700000	2071640.14	5814.48	21.86
FCNCA	2017-03-31	1800000	2042586.02	6090.54	13.48
FCNCA	2017-04-30	1900000	2223727.06	6388.92	17.04
FCNCA	2017-05-31	2000000	2211649.83	6673.66	10.58
FCNCA	2017-06-30	2100000	2597652.55	6969.82	23.70
FCNCA	2017-07-31	2200000	2661032.17	7230.67	20.96
FCNCA	2017-08-31	2300000	2554636.34	7502.38	11.07
FCNCA	2017-09-30	2400000	2915263.67	7797.12	21.47
FCNCA	2017-10-31	2500000	3263506.97	8058.04	30.54
FCNCA	2017-11-30	2600000	3542655.52	8306.54	36.26
FCNCA	2017-12-31	2700000	3443116.45	8543.71	27.52
FCNCA	2018-01-31	2800000	3739750.44	8790.93	33.56
FCNCA	2018-02-28	2900000	3671595.97	9018.90	26.61
FCNCA	2018-03-31	3000000	3825956.28	9258.44	27.53
FCNCA	2018-04-30	3100000	4108865.40	9504.88	32.54
FCNCA	2018-05-31	3200000	4277341.92	9736.94	33.67
FCNCA	2018-06-30	3300000	4017822.32	9962.37	21.75
FCNCA	2018-07-31	3400000	4153022.96	10208.50	22.15
FCNCA	2018-08-31	3500000	5063353.31	10659.47	44.67
FCNCA	2018-09-30	3600000	4821063.52	10659.47	33.92
FCNCA	2018-10-31	3700000	4642181.84	10881.05	25.46
FCNCA	2018-11-30	3800000	4773787.43	11115.53	25.63
FCNCA	2018-12-31	3900000	4279001.54	11348.63	9.72
FCNCA	2019-01-31	4000000	4732296.84	11612.14	18.31
FCNCA	2019-02-28	4100000	5176076.04	11855.96	26.25
FCNCA	2019-03-31	4200000	4920335.70	12083.34	17.15
FCNCA	2019-04-30	4300000	5522524.16	12320.19	28.43
FCNCA	2019-05-31	4400000	5269785.66	12544.12	19.77
FCNCA	2019-06-30	4500000	5754217.40	12779.48	27.87
FCNCA	2019-07-31	4600000	6071320.88	13000.13	31.99
FCNCA	2019-08-31	4700000	5978417.25	13446.73	27.20
FCNCA	2019-09-30	4800000	6340806.44	13446.73	32.10
FCNCA	2019-10-31	4900000	6719893.01	13660.54	37.14
FCNCA	2019-11-30	5000000	7205525.77	13862.11	44.11
FCNCA	2019-12-31	5100000	7480268.56	14055.11	46.67
FCNCA	2020-01-31	5200000	7502528.00	14241.16	44.28
FCNCA	2020-02-29	5300000	6541563.17	14430.66	23.43
FCNCA	2020-03-31	5400000	4874124.86	14642.73	-9.74
FCNCA	2020-04-30	5500000	5715383.91	14961.74	3.92
FCNCA	2020-05-31	5600000	5866032.54	15236.45	4.75
FCNCA	2020-06-30	5700000	6276677.54	15497.20	10.12
FCNCA	2020-07-31	5800000	6708089.32	15751.50	15.66
FCNCA	2020-08-31	5900000	6286645.26	15990.45	6.55
FCNCA	2020-09-30	6000000	5177728.77	16242.33	-13.70
FCNCA	2020-10-31	6100000	7651529.02	16536.70	25.43
FCNCA	2020-11-30	6200000	8851255.02	16745.03	42.76
FCNCA	2020-12-31	6300000	9723203.88	16931.41	54.34
FCNCA	2021-01-31	6400000	10195796.61	17107.33	59.31
FCNCA	2021-02-28	6500000	12744491.17	17271.53	96.07
FCNCA	2021-03-31	6600000	14544159.98	17402.11	120.37
FCNCA	2021-04-30	6700000	15199433.22	17521.77	126.86
FCNCA	2021-05-31	6800000	15178575.11	17637.20	123.21
FCNCA	2021-06-30	6900000	14783251.38	17752.54	114.25
FCNCA	2021-07-31	7000000	13985913.97	17871.32	99.80
FCNCA	2021-08-31	7100000	16159782.06	18001.32	127.60
FCNCA	2021-09-30	7200000	15271466.56	18111.97	112.10
FCNCA	2021-10-31	7300000	14835698.56	18227.91	103.23
FCNCA	2021-11-30	7400000	14749736.16	18345.90	99.32
FCNCA	2021-12-31	7500000	15329843.13	18473.25	104.40
FCNCA	2022-01-31	7600000	14482756.71	18589.56	90.56
FCNCA	2022-02-28	7700000	14759283.76	18719.37	91.68
FCNCA	2022-03-31	7800000	12545066.19	18847.76	60.83
FCNCA	2022-04-30	7900000	12148014.83	18999.68	53.77
FCNCA	2022-05-31	8000000	13415219.05	19153.65	67.69
FCNCA	2022-06-30	8100000	12616208.40	19297.33	55.76
FCNCA	2022-07-31	8200000	14714406.95	19446.01	79.44
FCNCA	2022-08-31	8300000	15895650.72	19576.89	91.51
FCNCA	2022-09-30	8400000	15710411.64	19701.31	87.03
FCNCA	2022-10-31	8500000	16292930.61	19818.19	91.68
FCNCA	2022-11-30	8600000	16281210.49	19941.22	89.32
FCNCA	2022-12-31	8700000	15316226.34	20196.51	76.05
FCNCA	2023-01-31	8800000	15706423.09	20196.51	78.48
FCNCA	2023-02-28	8900000	14913392.13	20324.62	67.57
FCNCA	2023-03-31	9000000	19917324.16	20467.91	121.30
FCNCA	2023-04-30	9100000	20720801.80	20573.09	127.70
FCNCA	2023-05-31	9200000	25781622.91	20671.60	180.24
FCNCA	2023-06-30	9300000	26632041.12	20750.35	186.37
FCNCA	2023-07-31	9400000	29810884.07	20827.84	217.14
FCNCA	2023-08-31	9500000	28429713.56	20898.05	199.26
FCNCA	2023-09-30	9600000	28942203.98	20971.09	201.48
FCNCA	2023-10-31	9700000	29059364.38	21046.22	199.58
FCNCA	2023-11-30	9800000	31001785.29	21119.96	216.34
FCNCA	2023-12-31	9900000	30064098.42	21187.27	203.68
FCNCA	2024-01-31	10000000	32097721.06	21256.77	220.98
FCNCA	2024-02-29	10100000	33560042.27	21324.07	232.28
FCNCA	2024-03-31	10200000	34969548.01	21388.10	242.84
FCNCA	2024-04-30	10300000	36181568.20	21450.34	251.28
FCNCA	2024-05-31	10400000	36533233.47	21510.00	251.28
FCNCA	2024-06-30	10500000	36313899.73	21569.07	245.85
FCNCA	2024-07-31	10600000	45152509.93	21627.98	325.97
FCNCA	2024-08-31	10700000	44117872.32	21725.45	312.32
FCNCA	2024-09-30	10800000	39995467.99	21725.45	270.33
FCNCA	2024-10-31	10900000	42195828.60	21780.18	287.12
FCNCA	2024-11-30	11000000	50104621.29	21832.08	355.50
FCNCA	2024-12-31	11100000	46226663.64	21877.06	316.46
FCNCA	2025-01-31	11200000	48336989.34	21924.62	331.58
FCNCA	2025-02-28	11300000	44998552.60	21971.31	298.22
FCNCA	2025-03-31	11400000	40834923.54	22023.88	258.20
FCNCA	2025-04-30	11500000	39281142.07	22078.72	241.58
FCNCA	2025-05-31	11600000	40924696.05	22134.86	252.80
FCNCA	2025-06-30	11700000	43414907.63	22190.43	271.07
FCNCA	2025-07-31	11800000	44362203.97	22239.37	275.95
FCNCA	2025-08-31	11900000	44324633.62	22342.06	272.48
FCNCA	2025-09-30	12000000	39973517.77	22342.06	233.11
FCNCA	2025-10-31	12100000	39381900.50	22342.06	225.47
FCAP	2015-10-31	100000	0.00	0.00	-100.00
FCAP	2015-11-30	200000	107569.72	3984.06	-46.22
FCAP	2015-12-31	300000	200650.73	7687.77	-33.12
FCAP	2016-01-31	400000	287190.88	11852.70	-28.20
FCAP	2016-02-29	500000	422259.78	15934.33	-15.55
FCAP	2016-03-31	600000	541967.70	19707.92	-9.67
FCAP	2016-04-30	700000	667796.74	23187.39	-4.60
FCAP	2016-05-31	800000	840167.90	26629.73	5.02
FCAP	2016-06-30	900000	1010964.19	29830.75	12.33
FCAP	2016-07-31	1000000	1067067.75	32832.85	6.71
FCAP	2016-08-31	1100000	1095540.45	35801.98	-0.41
FCAP	2016-09-30	1200000	1239747.61	39022.59	3.31
FCAP	2016-10-31	1300000	1317229.26	42137.85	1.33
FCAP	2016-11-30	1400000	1373705.86	45336.83	-1.88
FCAP	2016-12-31	1500000	1672871.38	51599.98	11.52
FCAP	2017-01-31	1600000	1697639.55	51599.98	6.10
FCAP	2017-02-28	1700000	1791023.12	54654.35	5.35
FCAP	2017-03-31	1800000	1943268.57	57578.33	7.96
FCAP	2017-04-30	1900000	1937321.31	60541.29	1.96
FCAP	2017-05-31	2000000	2026005.40	63710.86	1.30
FCAP	2017-06-30	2100000	2083797.18	66895.58	-0.77
FCAP	2017-07-31	2200000	2165496.84	70058.13	-1.57
FCAP	2017-08-31	2300000	2352414.31	73283.94	2.28
FCAP	2017-09-30	2400000	2711999.71	76394.36	13.00
FCAP	2017-10-31	2500000	2850896.19	79191.56	14.04
FCAP	2017-11-30	2600000	2898302.67	81988.76	11.47
FCAP	2017-12-31	2700000	3116199.43	84817.62	15.41
FCAP	2018-01-31	2800000	3273034.09	87561.10	16.89
FCAP	2018-02-28	2900000	3368522.35	90236.33	16.16
FCAP	2018-03-31	3000000	3716605.60	92915.14	23.89
FCAP	2018-04-30	3100000	3633061.56	95355.95	17.20
FCAP	2018-05-31	3200000	3632833.81	97920.05	13.53
FCAP	2018-06-30	3300000	4179437.24	100588.14	26.65
FCAP	2018-07-31	3400000	3920358.30	102977.63	15.30
FCAP	2018-08-31	3500000	4330511.17	108100.62	23.73
FCAP	2018-09-30	3600000	4143497.14	108100.62	15.10
FCAP	2018-10-31	3700000	4865208.03	110698.70	31.49
FCAP	2018-11-30	3800000	4262804.84	113071.74	12.18
FCAP	2018-12-31	3900000	4915077.11	115703.32	26.03
FCAP	2019-01-31	4000000	5286735.97	118112.96	32.17
FCAP	2019-02-28	4100000	6014343.74	120286.87	46.69
FCAP	2019-03-31	4200000	6294137.35	122216.26	49.86
FCAP	2019-04-30	4300000	6351495.71	124125.38	47.71
FCAP	2019-05-31	4400000	6147608.94	126104.80	39.72
FCAP	2019-06-30	4500000	6477693.45	128169.63	43.95
FCAP	2019-07-31	4600000	7384444.97	130122.38	60.53
FCAP	2019-08-31	4700000	7564997.13	133657.20	60.96
FCAP	2019-09-30	4800000	7729395.93	133657.20	61.03
FCAP	2019-10-31	4900000	7945558.44	135358.75	62.15
FCAP	2019-11-30	5000000	9312503.74	137049.36	86.25
FCAP	2019-12-31	5100000	10113137.48	138536.13	98.30
FCAP	2020-01-31	5200000	9253472.99	139970.85	77.95
FCAP	2020-02-29	5300000	8700925.51	141478.46	64.17
FCAP	2020-03-31	5400000	8567184.28	143024.78	58.65
FCAP	2020-04-30	5500000	7234776.42	145130.93	31.54
FCAP	2020-05-31	5600000	9046851.98	147222.98	61.55
FCAP	2020-06-30	5700000	10341558.99	148863.66	81.43
FCAP	2020-07-31	5800000	8042039.16	150290.40	38.66
FCAP	2020-08-31	5900000	9286018.08	152055.32	57.39
FCAP	2020-09-30	6000000	8613986.96	153683.98	43.57
FCAP	2020-10-31	6100000	9372556.35	155406.34	53.65
FCAP	2020-11-30	6200000	10406600.20	157057.05	67.85
FCAP	2020-12-31	6300000	9603397.41	158576.57	52.43
FCAP	2021-01-31	6400000	7695939.68	160365.48	20.25
FCAP	2021-02-28	6500000	7800521.70	162341.77	20.01
FCAP	2021-03-31	6600000	8006852.74	164378.01	21.32
FCAP	2021-04-30	6700000	7498311.19	166333.43	11.92
FCAP	2021-05-31	6800000	7516816.78	168538.50	10.54
FCAP	2021-06-30	6900000	7404184.96	170760.72	7.31
FCAP	2021-07-31	7000000	7489731.76	173012.97	7.00
FCAP	2021-08-31	7100000	7433468.70	175317.65	4.70
FCAP	2021-09-30	7200000	7244401.23	177645.94	0.62
FCAP	2021-10-31	7300000	7251757.81	180033.71	-0.66
FCAP	2021-11-30	7400000	7447019.67	182525.00	0.64
FCAP	2021-12-31	7500000	7494200.40	185041.99	-0.08
FCAP	2022-01-31	7600000	7669255.03	187512.34	0.91
FCAP	2022-02-28	7700000	7485078.68	189976.61	-2.79
FCAP	2022-03-31	7800000	7545699.57	192492.33	-3.26
FCAP	2022-04-30	7900000	7215479.54	195065.67	-8.66
FCAP	2022-05-31	8000000	6694508.67	197769.84	-16.32
FCAP	2022-06-30	8100000	5437144.38	200706.69	-32.87
FCAP	2022-07-31	8200000	6132566.06	204146.67	-25.21
FCAP	2022-08-31	8300000	5518526.96	207463.42	-33.51
FCAP	2022-09-30	8400000	5430538.38	211222.81	-35.35
FCAP	2022-10-31	8500000	5274333.14	215191.07	-37.95
FCAP	2022-11-30	8600000	5315170.23	219272.70	-38.20
FCAP	2022-12-31	8700000	5662359.32	227403.99	-34.92
FCAP	2023-01-31	8800000	6026205.79	227403.99	-31.52
FCAP	2023-02-28	8900000	6243954.03	231257.56	-29.84
FCAP	2023-03-31	9000000	6028731.66	235038.27	-33.01
FCAP	2023-04-30	9100000	5784186.42	238917.25	-36.44
FCAP	2023-05-31	9200000	6078454.52	243040.96	-33.93
FCAP	2023-06-30	9300000	7607883.66	247009.22	-18.19
FCAP	2023-07-31	9400000	9382730.50	250206.15	-0.18
FCAP	2023-08-31	9500000	8319515.95	252872.81	-12.43
FCAP	2023-09-30	9600000	7100804.91	255884.86	-26.03
FCAP	2023-10-31	9700000	6228604.72	259525.20	-35.79
FCAP	2023-11-30	9800000	6943006.74	263691.86	-29.15
FCAP	2023-12-31	9900000	7465352.40	267575.36	-24.59
FCAP	2024-01-31	10000000	7895166.20	271218.35	-21.05
FCAP	2024-02-29	10100000	7621998.74	274666.62	-24.53
FCAP	2024-03-31	10200000	7946081.24	278321.59	-22.10
FCAP	2024-04-30	10300000	7750504.59	281836.53	-24.75
FCAP	2024-05-31	10400000	8153105.70	285472.89	-21.60
FCAP	2024-06-30	10500000	8666192.17	288969.40	-17.46
FCAP	2024-07-31	10600000	8974938.46	292248.09	-15.33
FCAP	2024-08-31	10700000	9334511.08	298704.35	-12.76
FCAP	2024-09-30	10800000	10442703.96	298704.35	-3.31
FCAP	2024-10-31	10900000	10957930.34	301456.14	0.53
FCAP	2024-11-30	11000000	10075291.20	304205.66	-8.41
FCAP	2024-12-31	11100000	9908005.79	307224.99	-10.74
FCAP	2025-01-31	11200000	9928820.05	310275.63	-11.35
FCAP	2025-02-28	11300000	11611492.98	313400.63	2.76
FCAP	2025-03-31	11400000	12058595.53	316083.75	5.78
FCAP	2025-04-30	11500000	14376596.25	318700.87	25.01
FCAP	2025-05-31	11600000	15763207.53	320781.60	35.89
FCAP	2025-06-30	11700000	13331725.15	322880.23	13.95
FCAP	2025-07-31	11800000	11549876.08	325165.43	-2.12
FCAP	2025-08-31	11900000	13581392.53	330447.52	14.13
FCAP	2025-09-30	12000000	15134496.12	330447.52	26.12
FCAP	2025-10-31	12100000	15395549.96	330447.52	27.24