
FDIV 2023-09-30 100000 0.00 0.00 -100.00 FDIV 2023-10-31 200000 98430.99 4206.45 -50.78 FDIV 2023-11-30 300000 213291.67 8501.06 -28.90 FDIV 2023-12-31 400000 329629.90 12423.86 -17.59 FDIV 2024-01-31 500000 424442.91 16174.80 -15.11 FDIV 2024-02-29 600000 537673.50 19964.11 -10.39 FDIV 2024-03-31 700000 665259.09 23691.56 -4.96 FDIV 2024-04-30 800000 735604.76 27295.17 -8.05 FDIV 2024-05-31 900000 851959.37 31020.95 -5.34 FDIV 2024-06-30 1000000 935148.11 34686.50 -6.49 FDIV 2024-07-31 1100000 1090670.20 38444.49 -0.85 FDIV 2024-08-31 1200000 1307696.11 45486.66 8.97 FDIV 2024-09-30 1300000 1316293.05 45486.66 1.25 FDIV 2024-10-31 1400000 1385237.22 48967.35 -1.05 FDIV 2024-11-30 1500000 1524554.14 52498.42 1.64 FDIV 2024-12-31 1600000 1516358.48 55933.55 -5.23 FDIV 2025-01-31 1700000 1614171.50 59651.57 -5.05 FDIV 2025-02-28 1800000 1726296.84 63389.89 -4.09 FDIV 2025-03-31 1900000 1801767.29 67154.95 -5.17 FDIV 2025-04-30 2000000 1783998.20 70877.96 -10.80 FDIV 2025-05-31 2100000 1929882.29 74868.38 -8.10 FDIV 2025-06-30 2200000 2050131.71 78760.34 -6.81 FDIV 2025-07-31 2300000 2141939.12 82502.86 -6.87 FDIV 2025-08-31 2400000 2457800.29 90049.10 2.41 FDIV 2025-09-30 2500000 2418989.15 90049.10 -3.24 FDIV 2025-10-31 2600000 2419592.35 90049.10 -6.94