
FDVV 2016-09-30 100000 0.00 0.00 -100.00 FDVV 2016-10-31 200000 98765.92 3980.89 -50.62 FDVV 2016-11-30 300000 210619.36 8075.90 -29.79 FDVV 2016-12-31 400000 412149.92 15760.99 3.04 FDVV 2017-01-31 500000 415144.52 15760.99 -16.97 FDVV 2017-02-28 600000 527276.66 19536.00 -12.12 FDVV 2017-03-31 700000 621223.71 23223.32 -11.25 FDVV 2017-04-30 800000 721301.94 26982.71 -9.84 FDVV 2017-05-31 900000 821722.26 30707.11 -8.70 FDVV 2017-06-30 1000000 921865.72 34410.81 -7.81 FDVV 2017-07-31 1100000 1029849.28 38121.39 -6.38 FDVV 2017-08-31 1200000 1118462.91 41811.70 -6.79 FDVV 2017-09-30 1300000 1233919.23 45532.07 -5.08 FDVV 2017-10-31 1400000 1352773.10 49173.87 -3.37 FDVV 2017-11-30 1500000 1503371.36 52812.88 0.22 FDVV 2017-12-31 1600000 1616116.02 56330.29 1.01 FDVV 2018-01-31 1700000 1783550.51 59790.50 4.91 FDVV 2018-02-28 1800000 1828020.67 63144.06 1.56 FDVV 2018-03-31 1900000 1877879.14 66615.08 -1.16 FDVV 2018-04-30 2000000 2018539.16 70217.39 0.93 FDVV 2018-05-31 2100000 2157989.56 73701.83 2.76 FDVV 2018-06-30 2200000 2257908.57 77098.57 2.63 FDVV 2018-07-31 2300000 2430948.71 80534.99 5.69 FDVV 2018-08-31 2400000 2694089.91 87088.73 12.25 FDVV 2018-09-30 2500000 2667527.82 87088.73 6.70 FDVV 2018-10-31 2600000 2665115.02 90342.88 2.50 FDVV 2018-11-30 2700000 2818370.16 93726.98 4.38 FDVV 2018-12-31 2800000 2646786.30 97022.96 -5.47 FDVV 2019-01-31 2900000 2958884.95 100676.59 2.03 FDVV 2019-02-28 3000000 3095278.26 104077.95 3.18 FDVV 2019-03-31 3100000 3218409.52 107423.55 3.82 FDVV 2019-04-30 3200000 3383955.33 110731.52 5.75 FDVV 2019-05-31 3300000 3236038.83 114025.33 -1.94 FDVV 2019-06-30 3400000 3491609.96 117523.06 2.69 FDVV 2019-07-31 3500000 3650542.85 120870.90 4.30 FDVV 2019-08-31 3600000 3743576.98 127623.39 3.99 FDVV 2019-09-30 3700000 3854226.54 127623.39 4.17 FDVV 2019-10-31 3800000 4015543.63 130970.11 5.67 FDVV 2019-11-30 3900000 4221064.00 134198.00 8.23 FDVV 2019-12-31 4000000 4459773.07 137392.89 11.49 FDVV 2020-01-31 4100000 4522915.14 140463.20 10.32 FDVV 2020-02-29 4200000 4160344.83 143559.18 -0.94 FDVV 2020-03-31 4300000 3364526.30 146858.42 -21.76 FDVV 2020-04-30 4400000 3926009.67 151408.01 -10.77 FDVV 2020-05-31 4500000 4141198.62 155392.07 -7.97 FDVV 2020-06-30 4600000 4308761.31 159112.31 -6.33 FDVV 2020-07-31 4700000 4485543.24 162814.64 -4.56 FDVV 2020-08-31 4800000 4829307.02 166413.06 0.61 FDVV 2020-09-30 4900000 4706398.34 169844.77 -3.95 FDVV 2020-10-31 5000000 4671116.17 173389.61 -6.58 FDVV 2020-11-30 5100000 5442309.30 177043.24 6.71 FDVV 2020-12-31 5200000 5786104.56 180252.49 11.27 FDVV 2021-01-31 5300000 5889392.94 183413.04 11.12 FDVV 2021-02-28 5400000 6283166.66 186499.46 16.35 FDVV 2021-03-31 5500000 6731866.71 189416.62 22.40 FDVV 2021-04-30 5600000 7096159.66 192203.68 26.72 FDVV 2021-05-31 5700000 7378551.10 194890.41 29.45 FDVV 2021-06-30 5800000 7444395.17 197516.46 28.35 FDVV 2021-07-31 5900000 7625745.70 200150.81 29.25 FDVV 2021-08-31 6000000 7847422.51 202781.01 30.79 FDVV 2021-09-30 6100000 7598727.40 205371.01 24.57 FDVV 2021-10-31 6200000 8105203.17 208039.10 30.73 FDVV 2021-11-30 6300000 8065651.35 210591.42 28.03 FDVV 2021-12-31 6400000 8592719.63 213218.85 34.26 FDVV 2022-01-31 6500000 8724259.76 215680.09 34.22 FDVV 2022-02-28 6600000 8697366.89 218143.14 31.78 FDVV 2022-03-31 6700000 9184779.28 220628.85 37.09 FDVV 2022-04-30 6800000 8686586.63 223018.91 27.74 FDVV 2022-05-31 6900000 9072711.51 225577.11 31.49 FDVV 2022-06-30 7000000 8193877.16 228051.13 17.06 FDVV 2022-07-31 7100000 8876825.84 230806.71 25.03 FDVV 2022-08-31 7200000 8704145.34 233417.68 20.89 FDVV 2022-09-30 7300000 7796119.86 236102.96 6.80 FDVV 2022-10-31 7400000 8695698.63 238958.47 17.51 FDVV 2022-11-30 7500000 9474510.71 241696.70 26.33 FDVV 2022-12-31 7600000 9210342.67 246926.08 21.19 FDVV 2023-01-31 7700000 9775803.63 246926.08 26.96 FDVV 2023-02-28 7800000 9560911.17 249436.75 22.58 FDVV 2023-03-31 7900000 9597461.08 252034.15 21.49 FDVV 2023-04-30 8000000 9880098.42 254641.72 23.50 FDVV 2023-05-31 8100000 9707522.13 257221.03 19.85 FDVV 2023-06-30 8200000 10326378.28 259848.46 25.93 FDVV 2023-07-31 8300000 10885019.93 262352.84 31.14 FDVV 2023-08-31 8400000 10783704.89 264760.74 28.38 FDVV 2023-09-30 8500000 10311469.14 267205.73 21.31 FDVV 2023-10-31 8600000 10170639.84 269849.83 18.26 FDVV 2023-11-30 8700000 11051818.37 272480.72 27.03 FDVV 2023-12-31 8800000 11623909.15 274926.90 32.09 FDVV 2024-01-31 8900000 11865280.86 277290.97 33.32 FDVV 2024-02-29 9000000 12238627.55 279612.23 35.98 FDVV 2024-03-31 9100000 12771718.77 281874.16 40.35 FDVV 2024-04-30 9200000 12545413.70 284089.99 36.36 FDVV 2024-05-31 9300000 13399032.56 286365.30 44.08 FDVV 2024-06-30 9400000 13496318.15 288506.17 43.58 FDVV 2024-07-31 9500000 14157038.72 290639.27 49.02 FDVV 2024-08-31 9600000 14770996.33 294712.62 53.86 FDVV 2024-09-30 9700000 14927194.78 294712.62 53.89 FDVV 2024-10-31 9800000 14938740.39 296697.93 52.44 FDVV 2024-11-30 9900000 15719803.07 298685.21 58.79 FDVV 2024-12-31 10000000 15011680.84 300594.34 50.12 FDVV 2025-01-31 10100000 15281054.50 302595.14 51.30 FDVV 2025-02-28 10200000 15661973.87 304589.16 53.55 FDVV 2025-03-31 10300000 15206663.23 306585.96 47.64 FDVV 2025-04-30 10400000 14806747.67 308602.50 42.37 FDVV 2025-05-31 10500000 15605250.09 310675.90 48.62 FDVV 2025-06-30 10600000 16264390.53 312656.49 53.44 FDVV 2025-07-31 10700000 16838618.81 314564.15 57.37 FDVV 2025-08-31 10800000 17558480.46 318261.39 62.58 FDVV 2025-09-30 10900000 17730341.90 318261.39 62.66 FDVV 2025-10-31 11000000 17774898.30 318261.39 61.59 FDV 2022-11-30 100000 0.00 0.00 -100.00 FDV 2022-12-31 200000 197643.00 7770.21 -1.18 FDV 2023-01-31 300000 202483.83 7770.21 -32.51 FDV 2023-02-28 400000 289479.52 11599.13 -27.63 FDV 2023-03-31 500000 381555.79 15624.09 -23.69 FDV 2023-04-30 600000 483016.87 19712.56 -19.50 FDV 2023-05-31 700000 545713.17 23802.21 -22.04 FDV 2023-06-30 800000 669869.48 28157.61 -16.27 FDV 2023-07-31 900000 789213.80 32331.58 -12.31 FDV 2023-08-31 1000000 857713.01 36451.89 -14.23 FDV 2023-09-30 1100000 909806.38 40705.40 -17.29 FDV 2023-10-31 1200000 983127.29 45269.94 -18.07 FDV 2023-11-30 1300000 1154216.16 49858.15 -11.21 FDV 2023-12-31 1400000 1299604.66 54127.64 -7.17 FDV 2024-01-31 1500000 1392926.92 58232.73 -7.14 FDV 2024-02-29 1600000 1494382.52 62395.93 -6.60 FDV 2024-03-31 1700000 1682308.91 66547.03 -1.04 FDV 2024-04-30 1800000 1717341.07 70556.33 -4.59 FDV 2024-05-31 1900000 1872246.38 74659.90 -1.46 FDV 2024-06-30 2000000 1954302.22 78662.95 -2.28 FDV 2024-07-31 2100000 2194490.08 82701.72 4.50 FDV 2024-08-31 2200000 2473517.03 90109.91 12.43 FDV 2024-09-30 2300000 2514967.50 90109.91 9.35 FDV 2024-10-31 2400000 2605588.87 93705.99 8.57 FDV 2024-11-30 2500000 2771815.36 97331.81 10.87 FDV 2024-12-31 2600000 2683052.35 100866.63 3.19 FDV 2025-01-31 2700000 2877176.89 104624.61 6.56 FDV 2025-02-28 2800000 3103690.81 108255.70 10.85 FDV 2025-03-31 2900000 3148658.25 111813.15 8.57 FDV 2025-04-30 3000000 3092101.92 115376.94 3.07 FDV 2025-05-31 3100000 3227365.17 119134.93 4.11 FDV 2025-06-30 3200000 3372624.04 122819.52 5.39 FDV 2025-07-31 3300000 3508719.24 126394.78 6.32 FDV 2025-08-31 3400000 3831440.61 133499.67 12.69 FDV 2025-09-30 3500000 3820760.65 133499.67 9.16 FDV 2025-10-31 3600000 3828770.55 133499.67 6.35