
FDAT 2023-04-30 100000 0.00 0.00 -100.00 FDAT 2023-05-31 200000 99673.12 5028.92 -50.16 FDAT 2023-06-30 300000 205639.56 10061.63 -31.45 FDAT 2023-07-31 400000 311905.75 14959.51 -22.02 FDAT 2023-08-31 500000 405631.19 19757.97 -18.87 FDAT 2023-09-30 600000 488723.66 24615.88 -18.55 FDAT 2023-10-31 700000 573624.17 29667.66 -18.05 FDAT 2023-11-30 800000 691476.44 34835.08 -13.57 FDAT 2023-12-31 900000 829695.37 39829.84 -7.81 FDAT 2024-01-31 1000000 917899.28 44681.85 -8.21 FDAT 2024-02-29 1100000 1053727.15 49524.23 -4.21 FDAT 2024-03-31 1200000 1200915.17 54185.59 0.08 FDAT 2024-04-30 1300000 1252968.98 58714.57 -3.62 FDAT 2024-05-31 1400000 1369086.95 63401.27 -2.21 FDAT 2024-06-30 1500000 1481967.21 68023.83 -1.20 FDAT 2024-07-31 1600000 1619604.90 72631.28 1.23 FDAT 2024-08-31 1700000 1830227.35 81659.19 7.66 FDAT 2024-09-30 1800000 1859379.71 81659.19 3.30 FDAT 2024-10-31 1900000 1947250.17 86070.11 2.49 FDAT 2024-11-30 2000000 2143599.90 90481.61 7.18 FDAT 2024-12-31 2100000 1992212.36 94709.41 -5.13 FDAT 2025-01-31 2200000 2114447.72 99456.62 -3.89 FDAT 2025-02-28 2300000 2198735.05 104175.82 -4.40 FDAT 2025-03-31 2400000 2289633.37 108926.42 -4.60 FDAT 2025-04-30 2500000 2295775.29 113674.76 -8.17 FDAT 2025-05-31 2600000 2467783.06 118620.60 -5.09 FDAT 2025-06-30 2700000 2623791.53 123414.46 -2.82 FDAT 2025-07-31 2800000 2738752.54 128122.78 -2.19 FDAT 2025-08-31 2900000 2983661.49 137445.25 2.88 FDAT 2025-09-30 3000000 3091555.99 137445.25 3.05 FDAT 2025-10-31 3100000 3155055.68 137445.25 1.78