FDND	2024-03-31	100000	0.00	0.00	-100.00
FDND	2024-04-30	200000	94659.34	4908.70	-52.67
FDND	2024-05-31	300000	189565.64	10044.28	-36.81
FDND	2024-06-30	400000	302130.91	15331.93	-24.47
FDND	2024-07-31	500000	386235.03	20389.33	-22.75
FDND	2024-08-31	600000	593722.78	30945.62	-1.05
FDND	2024-09-30	700000	612506.72	30945.62	-12.50
FDND	2024-10-31	800000	737304.34	36011.74	-7.84
FDND	2024-11-30	900000	912116.52	40837.99	1.35
FDND	2024-12-31	1000000	1007848.59	45286.39	0.78
FDND	2025-01-31	1100000	1189376.89	49768.89	8.13
FDND	2025-02-28	1200000	1203786.79	53962.11	0.32
FDND	2025-03-31	1300000	1178102.24	58545.06	-9.38
FDND	2025-04-30	1400000	1318776.72	63466.81	-5.80
FDND	2025-05-31	1500000	1519612.89	68205.24	1.31
FDND	2025-06-30	1600000	1713676.30	72659.59	7.10
FDND	2025-07-31	1700000	1830862.49	76943.16	7.70
FDND	2025-08-31	1800000	2041441.43	85469.60	13.41
FDND	2025-09-30	1900000	2045714.85	85469.60	7.67
FDND	2025-10-31	2000000	2052125.13	85469.60	2.61
FDNI	2018-11-30	100000	0.00	0.00	-100.00
FDNI	2018-12-31	200000	90176.82	4911.59	-54.91
FDNI	2019-01-31	300000	213897.12	10358.21	-28.70
FDNI	2019-02-28	400000	323929.66	15200.83	-19.02
FDNI	2019-03-31	500000	440242.30	19893.46	-11.95
FDNI	2019-04-30	600000	563165.12	24316.28	-6.14
FDNI	2019-05-31	700000	595296.84	28606.29	-14.96
FDNI	2019-06-30	800000	730713.25	33411.67	-8.66
FDNI	2019-07-31	900000	837791.19	37891.96	-6.91
FDNI	2019-08-31	1000000	1037993.12	46989.28	3.80
FDNI	2019-09-30	1100000	988184.51	46989.28	-10.17
FDNI	2019-10-31	1200000	1115806.42	51801.60	-7.02
FDNI	2019-11-30	1300000	1298214.78	56444.12	-0.14
FDNI	2019-12-31	1400000	1493101.83	60843.59	6.65
FDNI	2020-01-31	1500000	1605428.50	64813.42	7.03
FDNI	2020-02-29	1600000	1656544.53	68850.56	3.53
FDNI	2020-03-31	1700000	1661334.29	72897.51	-2.27
FDNI	2020-04-30	1800000	1993890.90	77432.66	10.77
FDNI	2020-05-31	1900000	2410264.74	81427.86	26.86
FDNI	2020-06-30	2000000	2865246.99	84595.43	43.26
FDNI	2020-07-31	2100000	3205741.94	87516.84	52.65
FDNI	2020-08-31	2200000	3613678.81	90161.64	64.26
FDNI	2020-09-30	2300000	3669435.61	92592.37	59.54
FDNI	2020-10-31	2400000	3866531.39	95117.62	61.11
FDNI	2020-11-30	2500000	4209543.69	97556.05	68.38
FDNI	2020-12-31	2600000	4533089.85	99869.79	74.35
FDNI	2021-01-31	2700000	4934011.91	102090.04	82.74
FDNI	2021-02-28	2800000	5159919.47	104072.60	84.28
FDNI	2021-03-31	2900000	4790588.13	106033.38	65.19
FDNI	2021-04-30	3000000	4969926.54	108182.99	65.66
FDNI	2021-05-31	3100000	4876198.61	110371.18	57.30
FDNI	2021-06-30	3200000	5325206.15	112559.84	66.41
FDNI	2021-07-31	3300000	4825729.53	114707.14	46.23
FDNI	2021-08-31	3400000	5056142.01	117040.32	48.71
FDNI	2021-09-30	3500000	4784662.76	119288.52	36.70
FDNI	2021-10-31	3600000	5201968.19	121825.95	44.50
FDNI	2021-11-30	3700000	4809286.55	124110.62	29.98
FDNI	2021-12-31	3800000	4566849.95	126716.14	20.18
FDNI	2022-01-31	3900000	4333597.01	129477.05	11.12
FDNI	2022-02-28	4000000	3737925.26	132644.61	-6.55
FDNI	2022-03-31	4100000	3541285.60	136150.93	-13.63
FDNI	2022-04-30	4200000	3339862.41	139918.82	-20.48
FDNI	2022-05-31	4300000	3354297.35	144208.83	-21.99
FDNI	2022-06-30	4400000	3526275.66	148412.27	-19.86
FDNI	2022-07-31	4500000	3534213.16	152599.88	-21.46
FDNI	2022-08-31	4600000	3614072.28	156928.88	-21.43
FDNI	2022-09-30	4700000	3164107.02	161351.70	-32.68
FDNI	2022-10-31	4800000	2835757.89	166222.62	-40.92
FDNI	2022-11-30	4900000	3775061.17	171828.01	-22.96
FDNI	2022-12-31	5000000	4017808.08	180900.87	-19.64
FDNI	2023-01-31	5100000	4569555.93	180900.87	-10.40
FDNI	2023-02-28	5200000	4177985.36	184703.15	-19.65
FDNI	2023-03-31	5300000	4578494.95	189037.78	-13.61
FDNI	2023-04-30	5400000	4370049.75	193194.06	-19.07
FDNI	2023-05-31	5500000	4189852.72	197634.56	-23.82
FDNI	2023-06-30	5600000	4585489.56	202182.08	-18.12
FDNI	2023-07-31	5700000	5245351.66	206591.25	-7.98
FDNI	2023-08-31	5800000	4755078.16	210588.05	-18.02
FDNI	2023-09-30	5900000	4462502.60	214956.77	-24.36
FDNI	2023-10-31	6000000	4267795.88	219989.48	-28.87
FDNI	2023-11-30	6100000	5052293.88	225146.78	-17.18
FDNI	2023-12-31	6200000	5170841.32	229611.07	-16.60
FDNI	2024-01-31	6300000	4959566.65	234162.73	-21.28
FDNI	2024-02-29	6400000	5302589.19	238855.36	-17.15
FDNI	2024-03-31	6500000	5573220.37	243372.07	-14.26
FDNI	2024-04-30	6600000	5694261.45	247684.28	-13.72
FDNI	2024-05-31	6700000	6048139.13	252005.80	-9.73
FDNI	2024-06-30	6800000	5973578.76	256156.90	-12.15
FDNI	2024-07-31	6900000	6079262.13	260465.39	-11.89
FDNI	2024-08-31	7000000	6535191.00	268937.91	-6.64
FDNI	2024-09-30	7100000	7702381.57	268937.91	8.48
FDNI	2024-10-31	7200000	7545428.65	272201.62	4.80
FDNI	2024-11-30	7300000	7978410.36	275783.28	9.29
FDNI	2024-12-31	7400000	7620326.85	279235.13	2.98
FDNI	2025-01-31	7500000	8300984.39	282923.80	10.68
FDNI	2025-02-28	7600000	9106707.53	286374.46	19.83
FDNI	2025-03-31	7700000	8967553.18	289556.13	16.46
FDNI	2025-04-30	7800000	8838184.25	292752.04	13.31
FDNI	2025-05-31	7900000	9496873.64	296037.19	20.21
FDNI	2025-06-30	8000000	10065960.69	299137.01	25.82
FDNI	2025-07-31	8100000	10166920.79	302137.31	25.52
FDNI	2025-08-31	8200000	10988676.04	307978.59	34.01
FDNI	2025-09-30	8300000	11934170.21	307978.59	43.79
FDNI	2025-10-31	8400000	12263707.20	307978.59	46.00
FDN	2015-10-31	100000	0.00	0.00	-100.00
FDN	2015-11-30	200000	101409.20	1329.43	-49.30
FDN	2015-12-31	300000	195771.57	2623.93	-34.74
FDN	2016-01-31	400000	264708.41	4006.48	-33.82
FDN	2016-02-29	500000	359469.88	5502.37	-28.11
FDN	2016-03-31	600000	476762.66	6981.44	-20.54
FDN	2016-04-30	700000	585948.96	8435.78	-16.29
FDN	2016-05-31	800000	721422.46	9860.89	-9.82
FDN	2016-06-30	900000	809289.58	11221.43	-10.08
FDN	2016-07-31	1000000	976632.68	12598.46	-2.34
FDN	2016-08-31	1100000	1097675.29	13882.32	-0.21
FDN	2016-09-30	1200000	1235274.07	15145.59	2.94
FDN	2016-10-31	1300000	1331616.39	16368.98	2.43
FDN	2016-11-30	1400000	1407340.47	17609.37	0.52
FDN	2016-12-31	1500000	1607566.68	20137.37	7.17
FDN	2017-01-31	1600000	1718523.51	20137.37	7.41
FDN	2017-02-28	1700000	1837038.86	21308.88	8.06
FDN	2017-03-31	1800000	1977532.89	22461.75	9.86
FDN	2017-04-30	1900000	2176630.84	23597.47	14.56
FDN	2017-05-31	2000000	2336010.78	24670.09	16.80
FDN	2017-06-30	2100000	2436044.88	25712.95	16.00
FDN	2017-07-31	2200000	2647577.23	26778.37	20.34
FDN	2017-08-31	2300000	2793306.98	27788.57	21.45
FDN	2017-09-30	2400000	2946319.22	28783.89	22.76
FDN	2017-10-31	2500000	3195185.42	29742.02	27.81
FDN	2017-11-30	2600000	3340425.76	30674.25	28.48
FDN	2017-12-31	2700000	3471814.31	31596.42	28.59
FDN	2018-01-31	2800000	3960054.10	32496.75	41.43
FDN	2018-02-28	2900000	4101750.57	33317.77	41.44
FDN	2018-03-31	3000000	4112125.58	34125.52	37.07
FDN	2018-04-30	3100000	4331743.18	34978.55	39.73
FDN	2018-05-31	3200000	4809374.53	35781.37	50.29
FDN	2018-06-30	3300000	5025978.69	36512.74	52.30
FDN	2018-07-31	3400000	5040795.57	37228.92	48.26
FDN	2018-08-31	3500000	5630684.50	38648.39	60.88
FDN	2018-09-30	3600000	5470293.32	38648.39	51.95
FDN	2018-10-31	3700000	4959713.53	39359.68	34.05
FDN	2018-11-30	3800000	5068950.54	40140.57	33.39
FDN	2018-12-31	3900000	4773513.90	40918.17	22.40
FDN	2019-01-31	4000000	5526934.12	41769.45	38.17
FDN	2019-02-28	4100000	5825826.69	42524.28	42.09
FDN	2019-03-31	4200000	6008120.55	43255.01	43.05
FDN	2019-04-30	4300000	6494775.99	43963.83	51.04
FDN	2019-05-31	4400000	6159018.66	44646.75	39.98
FDN	2019-06-30	4500000	6529263.40	45398.85	45.09
FDN	2019-07-31	4600000	6734403.98	46088.18	46.40
FDN	2019-08-31	4700000	6515722.93	47508.01	38.63
FDN	2019-09-30	4800000	6396478.09	47508.01	33.26
FDN	2019-10-31	4900000	6455606.26	48266.22	31.75
FDN	2019-11-30	5000000	6750029.99	49012.71	35.00
FDN	2019-12-31	5100000	6921440.45	49751.59	35.71
FDN	2020-01-31	5200000	7293812.45	50458.75	40.27
FDN	2020-02-29	5300000	7026718.00	51140.60	32.58
FDN	2020-03-31	5400000	6415409.40	51850.07	18.80
FDN	2020-04-30	5500000	7782644.68	52692.25	41.50
FDN	2020-05-31	5600000	8704217.00	53390.28	55.43
FDN	2020-06-30	5700000	9206871.62	53996.08	61.52
FDN	2020-07-31	5800000	10031458.61	54569.21	72.96
FDN	2020-08-31	5900000	10933142.97	55109.35	85.31
FDN	2020-09-30	6000000	10470692.12	55597.58	74.51
FDN	2020-10-31	6100000	10494836.02	56119.12	72.05
FDN	2020-11-30	6200000	11754367.07	56655.74	89.59
FDN	2020-12-31	6300000	12126490.53	57138.44	92.48
FDN	2021-01-31	6400000	12443499.66	57614.13	94.43
FDN	2021-02-28	6500000	13008262.57	58064.82	100.13
FDN	2021-03-31	6600000	12759272.62	58507.30	93.32
FDN	2021-04-30	6700000	13491177.23	58954.63	101.36
FDN	2021-05-31	6800000	13413011.94	59399.55	97.25
FDN	2021-06-30	6900000	14653019.43	59842.44	112.36
FDN	2021-07-31	7000000	14574603.99	60250.53	108.21
FDN	2021-08-31	7100000	15129263.49	60665.08	113.09
FDN	2021-09-30	7200000	14405670.40	61064.26	100.08
FDN	2021-10-31	7300000	15030720.43	61482.88	105.90
FDN	2021-11-30	7400000	14224007.86	61891.95	92.22
FDN	2021-12-31	7500000	14097758.22	62343.60	87.97
FDN	2022-01-31	7600000	12460342.88	62785.16	63.95
FDN	2022-02-28	7700000	11888292.43	63326.55	54.39
FDN	2022-03-31	7800000	11998380.93	63861.94	53.83
FDN	2022-04-30	7900000	9968358.95	64390.93	26.18
FDN	2022-05-31	8000000	9089369.18	65021.60	13.62
FDN	2022-06-30	8100000	8346546.09	65705.32	3.04
FDN	2022-07-31	8200000	9425669.26	66476.27	14.95
FDN	2022-08-31	8300000	9337396.14	67180.34	12.50
FDN	2022-09-30	8400000	8571259.20	67907.30	2.04
FDN	2022-10-31	8500000	8843828.06	68647.27	4.05
FDN	2022-11-30	8600000	9193485.29	69431.95	6.90
FDN	2022-12-31	8700000	8742489.41	70990.57	0.49
FDN	2023-01-31	8800000	10027418.70	70990.57	13.95
FDN	2023-02-28	8900000	9810647.07	71683.82	10.23
FDN	2023-03-31	9000000	10706293.59	72413.21	18.96
FDN	2023-04-30	9100000	10401301.65	73094.18	14.30
FDN	2023-05-31	9200000	11538062.28	73801.09	25.41
FDN	2023-06-30	9300000	12131946.23	74433.68	30.45
FDN	2023-07-31	9400000	13035899.57	75044.03	38.68
FDN	2023-08-31	9500000	12820220.47	75622.14	34.95
FDN	2023-09-30	9600000	12163437.36	76207.24	26.70
FDN	2023-10-31	9700000	11744260.45	76840.23	21.07
FDN	2023-11-30	9800000	13295836.28	77490.59	35.67
FDN	2023-12-31	9900000	14562702.55	78063.27	47.10
FDN	2024-01-31	10000000	15046369.60	78612.17	50.46
FDN	2024-02-29	10100000	16026640.55	79128.28	58.68
FDN	2024-03-31	10200000	16329080.50	79619.10	60.09
FDN	2024-04-30	10300000	15630945.65	80105.29	51.76
FDN	2024-05-31	10400000	15614689.38	80612.75	50.14
FDN	2024-06-30	10500000	16626253.20	81127.42	58.35
FDN	2024-07-31	10600000	16214972.64	81613.52	52.97
FDN	2024-08-31	10700000	16762780.84	82615.98	56.66
FDN	2024-09-30	10800000	17500542.16	82615.98	62.04
FDN	2024-10-31	10900000	18236489.08	83089.53	67.31
FDN	2024-11-30	11000000	20215824.93	83539.92	83.78
FDN	2024-12-31	11100000	20413971.48	83949.38	83.91
FDN	2025-01-31	11200000	22176493.58	84359.76	98.00
FDN	2025-02-28	11300000	20874261.63	84741.04	84.73
FDN	2025-03-31	11400000	18917630.99	85157.02	65.94
FDN	2025-04-30	11500000	19793210.55	85603.37	72.11
FDN	2025-05-31	11600000	21610568.35	86029.33	86.30
FDN	2025-06-30	11700000	23276695.97	86424.45	98.95
FDN	2025-07-31	11800000	23768599.93	86800.57	101.43
FDN	2025-08-31	11900000	24207419.91	87539.94	103.42
FDN	2025-09-30	12000000	24497176.90	87539.94	104.14
FDN	2025-10-31	12100000	24615356.36	87539.94	103.43