
FCLD 2021-10-31 100000 0.00 0.00 -100.00 FCLD 2021-11-30 200000 94401.19 3707.82 -52.80 FCLD 2021-12-31 300000 197180.82 7804.51 -34.27 FCLD 2022-01-31 400000 262802.80 11794.93 -34.30 FCLD 2022-02-28 500000 345111.03 16497.49 -30.98 FCLD 2022-03-31 600000 445173.42 21250.34 -25.80 FCLD 2022-04-30 700000 475512.57 25984.29 -32.07 FCLD 2022-05-31 800000 528609.36 31369.61 -33.92 FCLD 2022-06-30 900000 588140.93 37013.27 -34.65 FCLD 2022-07-31 1000000 728562.62 43186.88 -27.14 FCLD 2022-08-31 1100000 805150.62 49100.54 -26.80 FCLD 2022-09-30 1200000 800681.43 55410.48 -33.28 FCLD 2022-10-31 1300000 941495.55 61899.77 -27.58 FCLD 2022-11-30 1400000 1046436.58 68493.04 -25.25 FCLD 2022-12-31 1500000 1208002.35 81676.97 -19.47 FCLD 2023-01-31 1600000 1379523.94 81676.97 -13.78 FCLD 2023-02-28 1700000 1460790.22 87367.84 -14.07 FCLD 2023-03-31 1800000 1622618.27 93345.13 -9.85 FCLD 2023-04-30 1900000 1621895.48 99137.86 -14.64 FCLD 2023-05-31 2000000 1947477.79 105269.07 -2.63 FCLD 2023-06-30 2100000 2159630.43 110653.81 2.84 FCLD 2023-07-31 2200000 2402490.61 115771.52 9.20 FCLD 2023-08-31 2300000 2402479.36 120594.28 4.46 FCLD 2023-09-30 2400000 2383295.42 125542.33 -0.70 FCLD 2023-10-31 2500000 2381614.57 130901.10 -4.74 FCLD 2023-11-30 2600000 2896418.32 136379.05 11.40 FCLD 2023-12-31 2700000 3184194.15 140955.92 17.93 FCLD 2024-01-31 2800000 3391545.44 145497.45 21.13 FCLD 2024-02-29 2900000 3731210.97 149727.57 28.66 FCLD 2024-03-31 3000000 3882365.19 153635.34 29.41 FCLD 2024-04-30 3100000 3670624.61 157605.17 18.41 FCLD 2024-05-31 3200000 3678974.37 161926.69 14.97 FCLD 2024-06-30 3300000 4020483.72 166341.90 21.83 FCLD 2024-07-31 3400000 4084519.13 170472.42 20.13 FCLD 2024-08-31 3500000 4210855.86 179032.98 20.31 FCLD 2024-09-30 3600000 4371985.48 179032.98 21.44 FCLD 2024-10-31 3700000 4592239.50 183176.69 24.11 FCLD 2024-11-30 3800000 5460140.74 187119.28 43.69 FCLD 2024-12-31 3900000 5234790.58 190529.23 34.23 FCLD 2025-01-31 4000000 5706351.98 194159.65 42.66 FCLD 2025-02-28 4100000 5362406.16 197583.13 30.79 FCLD 2025-03-31 4200000 4788602.84 201371.01 14.01 FCLD 2025-04-30 4300000 5119804.17 205523.84 19.07 FCLD 2025-05-31 4400000 5677321.18 209495.24 29.03 FCLD 2025-06-30 4500000 6057355.16 213174.55 34.61 FCLD 2025-07-31 4600000 6168670.40 216748.79 34.10 FCLD 2025-08-31 4700000 6382945.24 223923.71 35.81 FCLD 2025-09-30 4800000 6545738.04 223923.71 36.37 FCLD 2025-10-31 4900000 6675613.78 223923.71 36.24