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
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
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
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