FCPI	2019-11-30	100000	0.00	0.00	-100.00
FCPI	2019-12-31	200000	102187.15	3926.65	-48.91
FCPI	2020-01-31	300000	198223.86	7761.01	-33.93
FCPI	2020-02-29	400000	267532.87	11648.58	-33.12
FCPI	2020-03-31	500000	308253.43	15795.72	-38.35
FCPI	2020-04-30	600000	467991.67	21219.30	-22.00
FCPI	2020-05-31	700000	600052.33	25901.17	-14.28
FCPI	2020-06-30	800000	701307.04	30188.41	-12.34
FCPI	2020-07-31	900000	827908.94	34491.89	-8.01
FCPI	2020-08-31	1000000	970346.07	38613.06	-2.97
FCPI	2020-09-30	1100000	1023399.23	42581.31	-6.96
FCPI	2020-10-31	1200000	1079518.50	46671.79	-10.04
FCPI	2020-11-30	1300000	1284101.15	50936.18	-1.22
FCPI	2020-12-31	1400000	1404786.53	54863.76	0.34
FCPI	2021-01-31	1500000	1527289.89	58809.78	1.82
FCPI	2021-02-28	1600000	1639591.61	62620.46	2.47
FCPI	2021-03-31	1700000	1826110.00	66379.86	7.42
FCPI	2021-04-30	1800000	2004305.74	69970.53	11.35
FCPI	2021-05-31	1900000	2147360.28	73439.13	13.02
FCPI	2021-06-30	2000000	2392333.46	76849.78	19.62
FCPI	2021-07-31	2100000	2465484.33	80152.29	17.40
FCPI	2021-08-31	2200000	2637314.86	83380.17	19.88
FCPI	2021-09-30	2300000	2645580.67	86541.73	15.03
FCPI	2021-10-31	2400000	2919699.17	89781.65	21.65
FCPI	2021-11-30	2500000	2972609.20	92836.01	18.90
FCPI	2021-12-31	2600000	3255142.15	95993.58	25.20
FCPI	2022-01-31	2700000	3270441.08	98924.41	21.13
FCPI	2022-02-28	2800000	3380182.81	101935.55	20.72
FCPI	2022-03-31	2900000	3567210.43	104917.95	23.01
FCPI	2022-04-30	3000000	3488769.33	107844.50	16.29
FCPI	2022-05-31	3100000	3677968.15	110932.54	18.64
FCPI	2022-06-30	3200000	3315419.43	113931.94	3.61
FCPI	2022-07-31	3300000	3727642.20	117332.14	12.96
FCPI	2022-08-31	3400000	3715930.18	120490.60	9.29
FCPI	2022-09-30	3500000	3485651.62	123736.30	-0.41
FCPI	2022-10-31	3600000	4032131.40	127076.31	12.00
FCPI	2022-11-30	3700000	4285181.79	130228.90	15.82
FCPI	2022-12-31	3800000	4224546.12	136495.83	11.17
FCPI	2023-01-31	3900000	4382881.26	136495.83	12.38
FCPI	2023-02-28	4000000	4356660.19	139591.81	8.92
FCPI	2023-03-31	4100000	4495413.01	142770.45	9.64
FCPI	2023-04-30	4200000	4651138.51	145918.07	10.74
FCPI	2023-05-31	4300000	4634053.66	149052.87	7.77
FCPI	2023-06-30	4400000	4995521.04	152256.04	13.53
FCPI	2023-07-31	4500000	5210305.54	155299.72	15.78
FCPI	2023-08-31	4600000	5309526.46	158290.15	15.42
FCPI	2023-09-30	4700000	5176394.14	161258.39	10.14
FCPI	2023-10-31	4800000	5190002.03	164412.27	8.13
FCPI	2023-11-30	4900000	5665632.52	167542.94	15.63
FCPI	2023-12-31	5000000	5966777.97	170479.37	19.34
FCPI	2024-01-31	5100000	6253775.96	173330.81	22.62
FCPI	2024-02-29	5200000	6648443.01	176071.06	27.85
FCPI	2024-03-31	5300000	7044049.90	178692.29	32.91
FCPI	2024-04-30	5400000	6841568.03	181233.59	26.70
FCPI	2024-05-31	5500000	7368231.87	183884.00	33.97
FCPI	2024-06-30	5600000	7617411.85	186381.50	36.03
FCPI	2024-07-31	5700000	7829164.54	188822.91	37.35
FCPI	2024-08-31	5800000	8278245.19	193602.41	42.73
FCPI	2024-09-30	5900000	8384920.60	193602.41	42.12
FCPI	2024-10-31	6000000	8411187.17	195918.83	40.19
FCPI	2024-11-30	6100000	9211653.37	198249.29	51.01
FCPI	2024-12-31	6200000	8687650.15	200407.16	40.12
FCPI	2025-01-31	6300000	9186278.38	202698.11	45.81
FCPI	2025-02-28	6400000	9214891.59	204911.97	43.98
FCPI	2025-03-31	6500000	8967787.65	207203.97	37.97
FCPI	2025-04-30	6600000	8923275.25	209515.74	35.20
FCPI	2025-05-31	6700000	9596847.24	211841.59	43.24
FCPI	2025-06-30	6800000	9985016.82	214041.08	46.84
FCPI	2025-07-31	6900000	10197540.64	216187.01	47.79
FCPI	2025-08-31	7000000	10584261.13	220413.60	51.20
FCPI	2025-09-30	7100000	11043602.99	220413.60	55.54
FCPI	2025-10-31	7200000	11100028.99	220413.60	54.17