
FFGX 2024-11-30 100000 0.00 0.00 -100.00 FFGX 2024-12-31 200000 95320.12 3932.67 -52.34 FFGX 2025-01-31 300000 204599.30 8063.03 -31.80 FFGX 2025-02-28 400000 308725.19 12053.93 -22.82 FFGX 2025-03-31 500000 409472.00 15914.19 -18.11 FFGX 2025-04-30 600000 526905.76 19792.86 -12.18 FFGX 2025-05-31 700000 658371.06 23545.21 -5.95 FFGX 2025-06-30 800000 781023.95 27086.91 -2.37 FFGX 2025-07-31 900000 866699.13 30574.63 -3.70 FFGX 2025-08-31 1000000 1085359.17 37596.01 8.54 FFGX 2025-09-30 1100000 1123707.11 37596.01 2.16 FFGX 2025-10-31 1200000 1144422.54 37596.01 -4.63