
FDRR 2016-09-30 100000 0.00 0.00 -100.00 FDRR 2016-10-31 200000 98500.00 3937.01 -50.75 FDRR 2016-11-30 300000 209161.94 7974.15 -30.28 FDRR 2016-12-31 400000 412963.33 15589.40 3.24 FDRR 2017-01-31 500000 418887.32 15589.40 -16.22 FDRR 2017-02-28 600000 539781.63 19305.50 -10.04 FDRR 2017-03-31 700000 636135.17 22857.89 -9.12 FDRR 2017-04-30 800000 738566.44 26471.92 -7.68 FDRR 2017-05-31 900000 843796.50 30049.73 -6.24 FDRR 2017-06-30 1000000 949145.34 33586.18 -5.09 FDRR 2017-07-31 1100000 1059890.89 37111.03 -3.65 FDRR 2017-08-31 1200000 1158550.30 40608.14 -3.45 FDRR 2017-09-30 1300000 1282129.75 44097.32 -1.37 FDRR 2017-10-31 1400000 1397214.30 47491.99 -0.20 FDRR 2017-11-30 1500000 1549354.92 50881.93 3.29 FDRR 2017-12-31 1600000 1660287.33 54169.24 3.77 FDRR 2018-01-31 1700000 1837286.65 57404.44 8.08 FDRR 2018-02-28 1800000 1876443.03 60530.42 4.25 FDRR 2018-03-31 1900000 1905118.78 63780.34 0.27 FDRR 2018-04-30 2000000 2010668.34 67201.48 0.53 FDRR 2018-05-31 2100000 2155042.62 70541.50 2.62 FDRR 2018-06-30 2200000 2235751.94 73787.19 1.63 FDRR 2018-07-31 2300000 2432034.30 77087.52 5.74 FDRR 2018-08-31 2400000 2697315.13 83353.37 12.39 FDRR 2018-09-30 2500000 2698982.24 83353.37 7.96 FDRR 2018-10-31 2600000 2666579.49 86436.94 2.56 FDRR 2018-11-30 2700000 2828564.82 89653.40 4.76 FDRR 2018-12-31 2800000 2661306.74 92793.12 -4.95 FDRR 2019-01-31 2900000 2943904.91 96268.96 1.51 FDRR 2019-02-28 3000000 3131297.76 99532.67 4.38 FDRR 2019-03-31 3100000 3243495.73 102707.27 4.63 FDRR 2019-04-30 3200000 3455615.60 105838.15 7.99 FDRR 2019-05-31 3300000 3275076.07 108915.07 -0.76 FDRR 2019-06-30 3400000 3581591.99 112219.32 5.34 FDRR 2019-07-31 3500000 3726398.06 115332.65 6.47 FDRR 2019-08-31 3600000 3825379.15 121641.41 6.26 FDRR 2019-09-30 3700000 3924151.78 121641.41 6.06 FDRR 2019-10-31 3800000 4109010.21 124780.14 8.13 FDRR 2019-11-30 3900000 4358800.27 127786.58 11.76 FDRR 2019-12-31 4000000 4608781.91 130738.17 15.22 FDRR 2020-01-31 4100000 4643958.91 133562.23 13.27 FDRR 2020-02-29 4200000 4314944.75 136419.38 2.74 FDRR 2020-03-31 4300000 3678730.90 139451.52 -14.45 FDRR 2020-04-30 4400000 4222185.49 143416.62 -4.04 FDRR 2020-05-31 4500000 4472184.75 146918.02 -0.62 FDRR 2020-06-30 4600000 4618615.09 150198.86 0.40 FDRR 2020-07-31 4700000 4867596.72 153455.13 3.57 FDRR 2020-08-31 4800000 5268757.67 156575.26 9.77 FDRR 2020-09-30 4900000 5176844.76 159532.96 5.65 FDRR 2020-10-31 5000000 5101553.17 162573.40 2.03 FDRR 2020-11-30 5100000 5846393.39 165714.10 14.64 FDRR 2020-12-31 5200000 6202930.24 168512.09 19.29 FDRR 2021-01-31 5300000 6336847.60 171266.15 19.56 FDRR 2021-02-28 5400000 6644670.28 173944.24 23.05 FDRR 2021-03-31 5500000 7094214.89 176516.92 28.99 FDRR 2021-04-30 5600000 7445870.52 178987.28 32.96 FDRR 2021-05-31 5700000 7672044.17 181372.21 34.60 FDRR 2021-06-30 5800000 7762513.84 183736.83 33.84 FDRR 2021-07-31 5900000 7935011.99 186093.15 34.49 FDRR 2021-08-31 6000000 8167133.98 188443.33 36.12 FDRR 2021-09-30 6100000 7893395.21 190753.87 29.40 FDRR 2021-10-31 6200000 8392583.57 193141.64 35.36 FDRR 2021-11-30 6300000 8372377.26 195433.64 32.89 FDRR 2021-12-31 6400000 8973351.48 197781.61 40.21 FDRR 2022-01-31 6500000 8920781.00 199972.67 37.24 FDRR 2022-02-28 6600000 8769817.46 202209.31 32.88 FDRR 2022-03-31 6700000 9104165.02 204496.07 35.88 FDRR 2022-04-30 6800000 8619021.02 206740.74 26.75 FDRR 2022-05-31 6900000 8854212.33 209121.69 28.32 FDRR 2022-06-30 7000000 8169350.81 211476.85 16.71 FDRR 2022-07-31 7100000 8797055.67 214040.29 23.90 FDRR 2022-08-31 7200000 8561639.30 216476.35 18.91 FDRR 2022-09-30 7300000 7767828.91 218997.14 6.41 FDRR 2022-10-31 7400000 8680577.98 221669.51 17.31 FDRR 2022-11-30 7500000 9372445.22 224221.18 24.97 FDRR 2022-12-31 7600000 9130343.84 229117.80 20.14 FDRR 2023-01-31 7700000 9529009.20 229117.80 23.75 FDRR 2023-02-28 7800000 9341065.75 231501.02 19.76 FDRR 2023-03-31 7900000 9513524.80 233977.49 20.42 FDRR 2023-04-30 8000000 9740828.50 236427.87 21.76 FDRR 2023-05-31 8100000 9499359.51 238857.42 17.28 FDRR 2023-06-30 8200000 10074102.62 241353.67 22.85 FDRR 2023-07-31 8300000 10481103.27 243746.59 26.28 FDRR 2023-08-31 8400000 10354858.63 246075.53 23.27 FDRR 2023-09-30 8500000 9881091.76 248455.91 16.25 FDRR 2023-10-31 8600000 9764776.07 251003.16 13.54 FDRR 2023-11-30 8700000 10650882.03 253556.20 22.42 FDRR 2023-12-31 8800000 11236837.14 255917.76 27.69 FDRR 2024-01-31 8900000 11402035.10 258198.26 28.11 FDRR 2024-02-29 9000000 11756348.16 260441.92 30.63 FDRR 2024-03-31 9100000 12225831.72 262638.71 34.35 FDRR 2024-04-30 9200000 11876234.89 264799.00 29.09 FDRR 2024-05-31 9300000 12691431.69 267041.86 36.47 FDRR 2024-06-30 9400000 12986141.67 269142.83 38.15 FDRR 2024-07-31 9500000 13407699.90 271207.80 41.13 FDRR 2024-08-31 9600000 14059683.23 275221.37 46.46 FDRR 2024-09-30 9700000 14173900.35 275221.37 46.12 FDRR 2024-10-31 9800000 14273098.85 277179.85 45.64 FDRR 2024-11-30 9900000 14996807.48 279124.61 51.48 FDRR 2024-12-31 10000000 14437061.22 280991.47 44.37 FDRR 2025-01-31 10100000 14751591.14 282939.00 46.06 FDRR 2025-02-28 10200000 15063893.86 284869.39 47.69 FDRR 2025-03-31 10300000 14326420.57 286815.22 39.09 FDRR 2025-04-30 10400000 14062490.74 288816.82 35.22 FDRR 2025-05-31 10500000 14989844.43 290867.26 42.76 FDRR 2025-06-30 10600000 15878442.26 292803.52 49.80 FDRR 2025-07-31 10700000 16262686.51 294640.58 51.99 FDRR 2025-08-31 10800000 17087191.92 298216.20 58.21 FDRR 2025-09-30 10900000 17481135.26 298216.20 60.38 FDRR 2025-10-31 11000000 17645452.00 298216.20 60.41