
FEPI 2023-10-31 100000 0.00 0.00 -100.00 FEPI 2023-11-30 200000 106222.84 1975.50 -46.89 FEPI 2023-12-31 300000 212242.38 3834.55 -29.25 FEPI 2024-01-31 400000 313087.53 5665.72 -21.73 FEPI 2024-02-29 500000 419055.57 7457.83 -16.19 FEPI 2024-03-31 600000 512486.22 9229.00 -14.59 FEPI 2024-04-30 700000 570960.20 11022.40 -18.43 FEPI 2024-05-31 800000 692377.62 12968.30 -13.45 FEPI 2024-06-30 900000 811963.24 14838.51 -9.78 FEPI 2024-07-31 1000000 864016.85 16657.35 -13.60 FEPI 2024-08-31 1100000 1046124.49 20588.95 -4.90 FEPI 2024-09-30 1200000 1055801.24 20588.95 -12.02 FEPI 2024-10-31 1300000 1134002.11 22558.23 -12.77 FEPI 2024-11-30 1400000 1255867.97 24528.67 -10.30 FEPI 2024-12-31 1500000 1313697.97 26459.17 -12.42 FEPI 2025-01-31 1600000 1393111.24 28477.34 -12.93 FEPI 2025-02-28 1700000 1381992.60 30534.53 -18.71 FEPI 2025-03-31 1800000 1365252.72 32794.92 -24.15 FEPI 2025-04-30 1900000 1460738.33 35181.56 -23.12 FEPI 2025-05-31 2000000 1620814.86 37571.04 -18.96 FEPI 2025-06-30 2100000 1814973.98 39872.01 -13.57 FEPI 2025-07-31 2200000 1919451.97 42093.25 -12.75 FEPI 2025-08-31 2300000 2110749.84 46523.03 -8.23 FEPI 2025-09-30 2400000 2179603.91 46523.03 -9.18 FEPI 2025-10-31 2500000 2199608.83 46523.03 -12.02