
FCSH 2021-12-31 100000 0.00 0.00 -100.00 FCSH 2022-01-31 200000 98842.32 3992.02 -50.58 FCSH 2022-02-28 300000 197035.54 8029.16 -34.32 FCSH 2022-03-31 400000 291582.97 12113.96 -27.10 FCSH 2022-04-30 500000 385768.59 16277.16 -22.85 FCSH 2022-05-31 600000 487667.71 20503.16 -18.72 FCSH 2022-06-30 700000 580252.69 24713.69 -17.11 FCSH 2022-07-31 800000 686606.74 28958.53 -14.17 FCSH 2022-08-31 900000 776003.01 33178.12 -13.78 FCSH 2022-09-30 1000000 857775.42 37452.54 -14.22 FCSH 2022-10-31 1100000 954354.63 41784.35 -13.24 FCSH 2022-11-30 1200000 1071977.05 46160.15 -10.67 FCSH 2022-12-31 1300000 1271431.09 54755.86 -2.20 FCSH 2023-01-31 1400000 1288679.22 54755.86 -7.95 FCSH 2023-02-28 1500000 1368658.46 58991.36 -8.76 FCSH 2023-03-31 1600000 1490372.00 63312.32 -6.85 FCSH 2023-04-30 1700000 1594077.58 67545.66 -6.23 FCSH 2023-05-31 1800000 1684412.45 71796.28 -6.42 FCSH 2023-06-30 1900000 1774452.76 76052.32 -6.61 FCSH 2023-07-31 2000000 1880533.97 80340.67 -5.97 FCSH 2023-08-31 2100000 1979262.31 84620.02 -5.75 FCSH 2023-09-30 2200000 2064121.15 88901.76 -6.18 FCSH 2023-10-31 2300000 2158891.45 93216.38 -6.14 FCSH 2023-11-30 2400000 2298291.57 97517.46 -4.24 FCSH 2023-12-31 2500000 2433071.87 101742.57 -2.68 FCSH 2024-01-31 2600000 2531200.46 105934.57 -2.65 FCSH 2024-02-29 2700000 2611061.57 110110.98 -3.29 FCSH 2024-03-31 2800000 2720123.80 114319.73 -2.85 FCSH 2024-04-30 2900000 2789135.55 118530.26 -3.82 FCSH 2024-05-31 3000000 2912918.30 122768.09 -2.90 FCSH 2024-06-30 3100000 3023108.07 126968.00 -2.48 FCSH 2024-07-31 3200000 3160313.78 131171.45 -1.24 FCSH 2024-08-31 3300000 3383846.78 139430.83 2.54 FCSH 2024-09-30 3400000 3404622.00 139430.83 0.14 FCSH 2024-10-31 3500000 3459158.70 143521.65 -1.17 FCSH 2024-11-30 3600000 3570009.46 147673.61 -0.83 FCSH 2024-12-31 3700000 3635031.77 151807.55 -1.76 FCSH 2025-01-31 3800000 3739669.60 155982.05 -1.59 FCSH 2025-02-28 3900000 3863692.49 160153.06 -0.93 FCSH 2025-03-31 4000000 3964348.28 164291.27 -0.89 FCSH 2025-04-30 4100000 4076351.17 168430.35 -0.58 FCSH 2025-05-31 4200000 4166668.01 172568.56 -0.79 FCSH 2025-06-30 4300000 4291424.00 176710.89 -0.20 FCSH 2025-07-31 4400000 4385288.65 180836.65 -0.33 FCSH 2025-08-31 4500000 4612574.17 189039.93 2.50 FCSH 2025-09-30 4600000 4615410.01 189039.93 0.34 FCSH 2025-10-31 4700000 4621080.98 189039.93 -1.68