
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