
FCOR 2015-10-31 100000 0.00 0.00 -100.00 FCOR 2015-11-30 200000 99466.67 2051.28 -50.27 FCOR 2015-12-31 300000 194662.47 4113.14 -35.11 FCOR 2016-01-31 400000 290988.13 6220.62 -27.25 FCOR 2016-02-29 500000 393036.09 8347.37 -21.39 FCOR 2016-03-31 600000 508928.14 10458.86 -15.18 FCOR 2016-04-30 700000 620699.01 12507.79 -11.33 FCOR 2016-05-31 800000 718974.18 14524.73 -10.13 FCOR 2016-06-30 900000 834287.99 16533.65 -7.30 FCOR 2016-07-31 1000000 950252.76 18501.81 -4.97 FCOR 2016-08-31 1100000 1051436.35 20459.94 -4.41 FCOR 2016-09-30 1200000 1149614.79 22405.28 -4.20 FCOR 2016-10-31 1300000 1236673.13 24363.14 -4.87 FCOR 2016-11-30 1400000 1289981.06 26329.91 -7.86 FCOR 2016-12-31 1500000 1501154.42 30400.05 0.08 FCOR 2017-01-31 1600000 1507143.19 30400.05 -5.80 FCOR 2017-02-28 1700000 1623070.27 32422.50 -4.53 FCOR 2017-03-31 1800000 1720028.51 34428.11 -4.44 FCOR 2017-04-30 1900000 1829753.99 36427.51 -3.70 FCOR 2017-05-31 2000000 1944049.02 38419.94 -2.80 FCOR 2017-06-30 2100000 2043221.48 40395.84 -2.70 FCOR 2017-07-31 2200000 2153774.99 42372.12 -2.10 FCOR 2017-08-31 2300000 2265145.24 44336.37 -1.52 FCOR 2017-09-30 2400000 2349156.81 46297.93 -2.12 FCOR 2017-10-31 2500000 2454111.96 48261.79 -1.84 FCOR 2017-11-30 2600000 2539643.74 50230.29 -2.32 FCOR 2017-12-31 2700000 2659095.61 52200.54 -1.51 FCOR 2018-01-31 2800000 2723097.51 54169.43 -2.75 FCOR 2018-02-28 2900000 2773109.76 56164.25 -4.38 FCOR 2018-03-31 3000000 2857603.44 58199.66 -4.75 FCOR 2018-04-30 3100000 2925206.27 60235.29 -5.64 FCOR 2018-05-31 3200000 3033434.48 62300.98 -5.21 FCOR 2018-06-30 3300000 3095290.47 64364.53 -6.20 FCOR 2018-07-31 3400000 3230647.30 66433.21 -4.98 FCOR 2018-08-31 3500000 3434216.02 70546.75 -1.88 FCOR 2018-09-30 3600000 3423633.90 70546.75 -4.90 FCOR 2018-10-31 3700000 3447537.58 72610.31 -6.82 FCOR 2018-11-30 3800000 3526418.55 74712.26 -7.20 FCOR 2018-12-31 3900000 3660992.51 76830.90 -6.13 FCOR 2019-01-31 4000000 3841771.19 78935.10 -3.96 FCOR 2019-02-28 4100000 3955031.59 80987.65 -3.54 FCOR 2019-03-31 4200000 4162114.79 83033.05 -0.90 FCOR 2019-04-30 4300000 4271210.24 85033.05 -0.67 FCOR 2019-05-31 4400000 4418678.70 87024.69 0.42 FCOR 2019-06-30 4500000 4606115.30 88989.87 2.36 FCOR 2019-07-31 4600000 4718825.28 90921.49 2.58 FCOR 2019-08-31 4700000 5054582.13 94708.30 7.54 FCOR 2019-09-30 4800000 5019729.47 94708.30 4.58 FCOR 2019-10-31 4900000 5135359.34 96592.86 4.80 FCOR 2019-11-30 5000000 5221082.47 98473.83 4.42 FCOR 2019-12-31 5100000 5320481.94 100367.52 4.32 FCOR 2020-01-31 5200000 5543865.30 102247.61 6.61 FCOR 2020-02-29 5300000 5707881.60 104088.14 7.70 FCOR 2020-03-31 5400000 5307248.41 105911.96 -1.72 FCOR 2020-04-30 5500000 5720838.63 107919.99 4.02 FCOR 2020-05-31 5600000 5935837.25 109811.07 6.00 FCOR 2020-06-30 5700000 6191838.40 111665.25 8.63 FCOR 2020-07-31 5800000 6474300.83 113464.79 11.63 FCOR 2020-08-31 5900000 6467264.32 115219.39 9.61 FCOR 2020-09-30 6000000 6541122.76 116993.79 9.02 FCOR 2020-10-31 6100000 6617598.42 118786.55 8.49 FCOR 2020-11-30 6200000 6888824.47 120581.56 11.11 FCOR 2020-12-31 6300000 7002421.56 122334.41 11.15 FCOR 2021-01-31 6400000 6982424.41 124087.87 9.10 FCOR 2021-02-28 6500000 6919746.87 125859.35 6.46 FCOR 2021-03-31 6600000 6920032.68 127675.88 4.85 FCOR 2021-04-30 6700000 7084896.34 129510.94 5.74 FCOR 2021-05-31 6800000 7202562.78 131337.76 5.92 FCOR 2021-06-30 6900000 7418357.38 133160.25 7.51 FCOR 2021-07-31 7000000 7609348.09 134955.81 8.70 FCOR 2021-08-31 7100000 7674405.95 136725.56 8.09 FCOR 2021-09-30 7200000 7667616.96 138507.14 6.49 FCOR 2021-10-31 7300000 7778444.01 140303.83 6.55 FCOR 2021-11-30 7400000 7848099.71 142111.36 6.06 FCOR 2021-12-31 7500000 7917237.66 143923.61 5.56 FCOR 2022-01-31 7600000 7770133.85 145753.77 2.24 FCOR 2022-02-28 7700000 7699288.92 147637.37 -0.01 FCOR 2022-03-31 7800000 7568167.90 149568.54 -2.97 FCOR 2022-04-30 7900000 7222440.54 151540.93 -8.58 FCOR 2022-05-31 8000000 7390637.96 153651.52 -7.62 FCOR 2022-06-30 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