FDTX	2023-06-30	100000	0.00	0.00	-100.00
FDTX	2023-07-31	200000	105216.38	3863.99	-47.39
FDTX	2023-08-31	300000	192429.56	7543.30	-35.86
FDTX	2023-09-30	400000	270166.91	11452.60	-32.46
FDTX	2023-10-31	500000	359771.56	15724.28	-28.05
FDTX	2023-11-30	600000	538631.27	20030.91	-10.23
FDTX	2023-12-31	700000	676400.91	23725.04	-3.37
FDTX	2024-01-31	800000	816033.33	27328.64	2.00
FDTX	2024-02-29	900000	981723.58	30640.56	9.08
FDTX	2024-03-31	1000000	1074868.19	33694.93	7.49
FDTX	2024-04-30	1100000	1115805.25	36813.11	1.44
FDTX	2024-05-31	1200000	1241583.76	40128.76	3.47
FDTX	2024-06-30	1300000	1443850.82	43332.86	11.07
FDTX	2024-07-31	1400000	1467030.25	46322.39	4.79
FDTX	2024-08-31	1500000	1698946.09	52680.50	13.26
FDTX	2024-09-30	1600000	1716330.75	52680.50	7.27
FDTX	2024-10-31	1700000	1849820.20	55767.87	8.81
FDTX	2024-11-30	1800000	2100683.19	58742.29	16.70
FDTX	2024-12-31	1900000	2174191.85	61504.72	14.43
FDTX	2025-01-31	2000000	2383296.66	64316.08	19.16
FDTX	2025-02-28	2100000	2343417.20	67050.56	11.59
FDTX	2025-03-31	2200000	2203931.00	69988.28	0.18
FDTX	2025-04-30	2300000	2378093.75	73127.11	3.40
FDTX	2025-05-31	2400000	2701217.15	76152.83	12.55
FDTX	2025-06-30	2500000	3079962.95	78953.17	23.20
FDTX	2025-07-31	2600000	3232915.44	81542.50	24.34
FDTX	2025-08-31	2700000	3350765.27	86731.00	24.10
FDTX	2025-09-30	2800000	3517549.00	86731.00	25.63
FDTX	2025-10-31	2900000	3629865.82	86731.00	25.17