
FFIC 2015-10-31 100000 0.00 0.00 -100.00 FFIC 2015-11-30 200000 107152.94 4705.88 -46.42 FFIC 2015-12-31 300000 196127.22 9063.18 -34.62 FFIC 2016-01-31 400000 305465.19 13884.78 -23.63 FFIC 2016-02-29 500000 381925.89 18495.20 -23.61 FFIC 2016-03-31 600000 501225.85 23183.43 -16.46 FFIC 2016-04-30 700000 554572.28 27798.11 -20.78 FFIC 2016-05-31 800000 684116.43 32795.61 -14.49 FFIC 2016-06-30 900000 745441.65 37497.07 -17.17 FFIC 2016-07-31 1000000 949693.41 42568.06 -5.03 FFIC 2016-08-31 1100000 1090680.14 47032.35 -0.85 FFIC 2016-09-30 1200000 1218069.43 51352.00 1.51 FFIC 2016-10-31 1300000 1192486.87 55671.66 -8.27 FFIC 2016-11-30 1400000 1577410.67 60252.51 12.67 FFIC 2016-12-31 1500000 1981852.52 67432.89 32.12 FFIC 2017-01-31 1600000 1834174.59 67432.89 14.64 FFIC 2017-02-28 1700000 1984904.94 71041.69 16.76 FFIC 2017-03-31 1800000 2003071.91 74546.78 11.28 FFIC 2017-04-30 1900000 2307885.72 78286.49 21.47 FFIC 2017-05-31 2000000 2267708.48 81630.97 13.39 FFIC 2017-06-30 2100000 2400929.47 85169.54 14.33 FFIC 2017-07-31 2200000 2528164.77 88614.26 14.92 FFIC 2017-08-31 2300000 2517315.83 92074.46 9.45 FFIC 2017-09-30 2400000 2844565.02 95712.15 18.52 FFIC 2017-10-31 2500000 2966159.87 98937.96 18.65 FFIC 2017-11-30 2600000 2899473.00 102527.33 11.52 FFIC 2017-12-31 2700000 2917540.83 106092.39 8.06 FFIC 2018-01-31 2800000 3088457.53 109675.34 10.30 FFIC 2018-02-28 2900000 3021492.84 113164.52 4.19 FFIC 2018-03-31 3000000 3149201.97 116810.17 4.97 FFIC 2018-04-30 3100000 3124067.38 120573.81 0.78 FFIC 2018-05-31 3200000 3320927.06 124425.89 3.78 FFIC 2018-06-30 3300000 3344075.14 128125.48 1.34 FFIC 2018-07-31 3400000 3307425.34 131875.01 -2.72 FFIC 2018-08-31 3500000 3621302.99 139710.76 3.47 FFIC 2018-09-30 3600000 3408942.57 139710.76 -5.31 FFIC 2018-10-31 3700000 3265614.38 143923.06 -11.74 FFIC 2018-11-30 3800000 3465847.42 148303.26 -8.79 FFIC 2018-12-31 3900000 3285412.50 152596.95 -15.76 FFIC 2019-01-31 4000000 3485694.35 157154.84 -12.86 FFIC 2019-02-28 4100000 3751784.56 161645.18 -8.49 FFIC 2019-03-31 4200000 3640102.54 165987.35 -13.33 FFIC 2019-04-30 4300000 3852568.56 170467.63 -10.41 FFIC 2019-05-31 4400000 3678692.79 174925.95 -16.39 FFIC 2019-06-30 4500000 3987094.49 179598.84 -11.40 FFIC 2019-07-31 4600000 3748220.53 184097.27 -18.52 FFIC 2019-08-31 4700000 3748660.76 194331.81 -20.24 FFIC 2019-09-30 4800000 3925502.68 194331.81 -18.22 FFIC 2019-10-31 4900000 4311888.71 199255.49 -12.00 FFIC 2019-11-30 5000000 4320843.74 203813.38 -13.58 FFIC 2019-12-31 5100000 4507508.34 208584.37 -11.62 FFIC 2020-01-31 5200000 4237119.34 213242.03 -18.52 FFIC 2020-02-29 5300000 3961364.14 218136.79 -25.26 FFIC 2020-03-31 5400000 2984586.29 223397.18 -44.73 FFIC 2020-04-30 5500000 2893198.61 231641.21 -47.40 FFIC 2020-05-31 5600000 2721154.07 239960.67 -51.41 FFIC 2020-06-30 5700000 2866474.73 248825.92 -49.71 FFIC 2020-07-31 5800000 2859774.12 258102.36 -50.69 FFIC 2020-08-31 5900000 3240754.46 267168.54 -45.07 FFIC 2020-09-30 6000000 2896141.65 275298.62 -51.73 FFIC 2020-10-31 6100000 3632190.15 283986.72 -40.46 FFIC 2020-11-30 6200000 4143896.65 291823.71 -33.16 FFIC 2020-12-31 6300000 4970784.20 298725.02 -21.10 FFIC 2021-01-31 6400000 5573324.56 304886.45 -12.92 FFIC 2021-02-28 6500000 6440092.52 310365.90 -0.92 FFIC 2021-03-31 6600000 6689256.78 315085.11 1.35 FFIC 2021-04-30 6700000 7442998.75 319853.83 11.09 FFIC 2021-05-31 6800000 7572521.83 324027.45 11.36 FFIC 2021-06-30 6900000 7034254.10 328243.30 1.95 FFIC 2021-07-31 7000000 7340322.73 332894.47 4.86 FFIC 2021-08-31 7100000 7737925.63 337458.59 8.98 FFIC 2021-09-30 7200000 7724867.93 341808.31 7.29 FFIC 2021-10-31 7300000 8314083.58 346131.70 13.89 FFIC 2021-11-30 7400000 8272157.40 350218.34 11.79 FFIC 2021-12-31 7500000 8614284.76 354497.33 14.86 FFIC 2022-01-31 7600000 8464922.11 358531.21 11.38 FFIC 2022-02-28 7700000 8522154.14 362799.24 10.68 FFIC 2022-03-31 7800000 8201727.04 366967.65 5.15 FFIC 2022-04-30 7900000 7986694.89 371474.18 1.10 FFIC 2022-05-31 8000000 8688246.31 376114.55 8.60 FFIC 2022-06-30 8100000 8088309.86 380447.31 -0.14 FFIC 2022-07-31 8200000 8313718.68 385072.65 1.39 FFIC 2022-08-31 8300000 8044226.66 389550.94 -3.08 FFIC 2022-09-30 8400000 7640459.93 394448.09 -9.04 FFIC 2022-10-31 8500000 7868104.27 399396.14 -7.43 FFIC 2022-11-30 8600000 8436863.80 404451.75 -1.90 FFIC 2022-12-31 8700000 8032673.05 414482.63 -7.67 FFIC 2023-01-31 8800000 7953921.92 414482.63 -9.61 FFIC 2023-02-28 8900000 8165831.63 419621.38 -8.25 FFIC 2023-03-31 9000000 6325153.16 424792.01 -29.72 FFIC 2023-04-30 9100000 5190769.84 431485.45 -42.96 FFIC 2023-05-31 9200000 5127846.08 440158.48 -44.26 FFIC 2023-06-30 9300000 5513436.08 448611.56 -40.72 FFIC 2023-07-31 9400000 7203440.21 456491.78 -23.37 FFIC 2023-08-31 9500000 6536643.30 462935.08 -31.19 FFIC 2023-09-30 9600000 6167415.02 469719.34 -35.76 FFIC 2023-10-31 9700000 5896013.65 477796.89 -39.22 FFIC 2023-11-30 9800000 6864400.57 485803.29 -29.96 FFIC 2023-12-31 9900000 8115321.84 492434.59 -18.03 FFIC 2024-01-31 10000000 7990293.11 498458.69 -20.10 FFIC 2024-02-29 10100000 6482201.97 504844.38 -35.82 FFIC 2024-03-31 10200000 6465144.85 512699.84 -36.62 FFIC 2024-04-30 10300000 5737691.37 520661.63 -44.29 FFIC 2024-05-31 10400000 6733907.74 529395.25 -35.25 FFIC 2024-06-30 10500000 7066244.80 537357.03 -32.70 FFIC 2024-07-31 10600000 8028142.43 545019.87 -24.26 FFIC 2024-08-31 10700000 8162326.28 559063.43 -23.72 FFIC 2024-09-30 10800000 8151144.76 559063.43 -24.53 FFIC 2024-10-31 10900000 8879164.50 566273.23 -18.54 FFIC 2024-11-30 11000000 10161031.66 572775.19 -7.63 FFIC 2024-12-31 11100000 8259139.95 578371.16 -25.59 FFIC 2025-01-31 11200000 8168062.93 585524.23 -27.07 FFIC 2025-02-28 11300000 8496085.03 592888.00 -24.81 FFIC 2025-03-31 11400000 7621840.07 600144.90 -33.14 FFIC 2025-04-30 11500000 7278359.08 608050.04 -36.71 FFIC 2025-05-31 11600000 7413367.56 616240.04 -36.09 FFIC 2025-06-30 11700000 7420679.90 624636.35 -36.58 FFIC 2025-07-31 11800000 7587267.23 632799.61 -35.70 FFIC 2025-08-31 11900000 8923933.01 648541.63 -25.01 FFIC 2025-09-30 12000000 8956360.21 648541.63 -25.36 FFIC 2025-10-31 12100000 8923933.01 648541.63 -26.25