
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