
FFIU 2017-08-31 100000 0.00 0.00 -100.00 FFIU 2017-09-30 200000 99800.40 3992.02 -50.10 FFIU 2017-10-31 300000 199840.33 7984.03 -33.39 FFIU 2017-11-30 400000 298254.68 11982.91 -25.44 FFIU 2017-12-31 500000 397062.62 15998.98 -20.59 FFIU 2018-01-31 600000 494611.13 20024.74 -17.56 FFIU 2018-02-28 700000 587388.83 24083.18 -16.09 FFIU 2018-03-31 800000 688645.35 28163.15 -13.92 FFIU 2018-04-30 900000 786006.09 32239.79 -12.67 FFIU 2018-05-31 1000000 883025.23 36338.49 -11.70 FFIU 2018-06-30 1100000 980440.29 40463.90 -10.87 FFIU 2018-07-31 1200000 1081284.62 44570.68 -9.89 FFIU 2018-08-31 1300000 1287742.34 52761.19 -0.94 FFIU 2018-09-30 1400000 1291119.11 52761.19 -7.78 FFIU 2018-10-31 1500000 1371492.94 56861.23 -8.57 FFIU 2018-11-30 1600000 1471736.95 61007.17 -8.02 FFIU 2018-12-31 1700000 1564525.50 65134.28 -7.97 FFIU 2019-01-31 1800000 1694217.61 69293.15 -5.88 FFIU 2019-02-28 1900000 1799149.74 73374.78 -5.31 FFIU 2019-03-31 2000000 1921652.35 77454.75 -3.92 FFIU 2019-04-30 2100000 2029393.56 81485.38 -3.36 FFIU 2019-05-31 2200000 2139734.30 85503.87 -2.74 FFIU 2019-06-30 2300000 2262883.31 89495.09 -1.61 FFIU 2019-07-31 2400000 2368977.43 93450.78 -1.29 FFIU 2019-08-31 2500000 2597758.87 101277.15 3.91 FFIU 2019-09-30 2600000 2586314.65 101277.15 -0.53 FFIU 2019-10-31 2700000 2685916.59 105185.69 -0.52 FFIU 2019-11-30 2800000 2787572.65 109102.65 -0.44 FFIU 2019-12-31 2900000 2889283.71 113017.16 -0.37 FFIU 2020-01-31 3000000 3028821.97 116920.36 0.96 FFIU 2020-02-29 3100000 3148591.11 120779.13 1.57 FFIU 2020-03-31 3200000 3139781.36 124619.23 -1.88 FFIU 2020-04-30 3300000 3324967.80 128575.70 0.76 FFIU 2020-05-31 3400000 3443642.07 132442.68 1.28 FFIU 2020-06-30 3500000 3578185.61 136285.88 2.23 FFIU 2020-07-31 3600000 3757647.47 140106.17 4.38 FFIU 2020-08-31 3700000 3816437.12 143831.95 3.15 FFIU 2020-09-30 3800000 3899989.46 147587.12 2.63 FFIU 2020-10-31 3900000 3981370.26 151382.90 2.09 FFIU 2020-11-30 4000000 4161155.33 155180.13 4.03 FFIU 2020-12-31 4100000 4263587.40 158911.20 3.99 FFIU 2021-01-31 4200000 4322927.81 162638.37 2.93 FFIU 2021-02-28 4300000 4357421.36 166396.35 1.34 FFIU 2021-03-31 4400000 4402619.58 170215.33 0.06 FFIU 2021-04-30 4500000 4547472.45 174065.93 1.05 FFIU 2021-05-31 4600000 4660603.92 177885.64 1.32 FFIU 2021-06-30 4700000 4819950.80 181706.66 2.55 FFIU 2021-07-31 4800000 4967199.35 185481.67 3.48 FFIU 2021-08-31 4900000 5055567.49 189205.37 3.17 FFIU 2021-09-30 5000000 5089965.18 192947.89 1.80 FFIU 2021-10-31 5100000 5183284.04 196731.47 1.63 FFIU 2021-11-30 5200000 5264018.54 200534.04 1.23 FFIU 2021-12-31 5300000 5314623.93 204345.74 0.28 FFIU 2022-01-31 5400000 5254289.58 208214.36 -2.70 FFIU 2022-02-28 5500000 5270250.41 212184.98 -4.18 FFIU 2022-03-31 5600000 5240642.67 216224.89 -6.42 FFIU 2022-04-30 5700000 5065951.43 220354.57 -11.12 FFIU 2022-05-31 5800000 5141887.42 224732.85 -11.35 FFIU 2022-06-30 5900000 5107921.01 229095.85 -13.43 FFIU 2022-07-31 6000000 5361652.15 233562.13 -10.64 FFIU 2022-08-31 6100000 5302857.52 237902.97 -13.07 FFIU 2022-09-30 6200000 5131246.62 242440.18 -17.24 FFIU 2022-10-31 6300000 5150890.18 247104.36 -18.24 FFIU 2022-11-30 6400000 5444581.70 251889.05 -14.93 FFIU 2022-12-31 6500000 5587200.57 261145.15 -14.04 FFIU 2023-01-31 6600000 5830848.64 261145.15 -11.65 FFIU 2023-02-28 6700000 5757084.28 265609.43 -14.07 FFIU 2023-03-31 6800000 5960174.99 270253.68 -12.35 FFIU 2023-04-30 6900000 6057471.07 274777.55 -12.21 FFIU 2023-05-31 7000000 6071718.35 279352.11 -13.26 FFIU 2023-06-30 7100000 6160332.43 283951.72 -13.23 FFIU 2023-07-31 7200000 6268713.29 288548.36 -12.93 FFIU 2023-08-31 7300000 6280280.54 293183.36 -13.97 FFIU 2023-09-30 7400000 6199878.08 297856.25 -16.22 FFIU 2023-10-31 7500000 6148533.52 302734.30 -18.02 FFIU 2023-11-30 7600000 6647451.70 307609.97 -12.53 FFIU 2023-12-31 7700000 6906268.34 312218.27 -10.31 FFIU 2024-01-31 7800000 7041765.69 316740.09 -9.72 FFIU 2024-02-29 7900000 6970091.87 321202.38 -11.77 FFIU 2024-03-31 8000000 7121165.01 325762.34 -10.99 FFIU 2024-04-30 8100000 6972637.47 330394.12 -13.92 FFIU 2024-05-31 8200000 7216378.43 335100.00 -12.00 FFIU 2024-06-30 8300000 7340325.06 339704.05 -11.56 FFIU 2024-07-31 8400000 7634885.40 344379.13 -9.11 FFIU 2024-08-31 8500000 7911187.41 353335.76 -6.93 FFIU 2024-09-30 8600000 7988921.70 353335.76 -7.11 FFIU 2024-10-31 8700000 7849352.35 357764.46 -9.78 FFIU 2024-11-30 8800000 8004248.82 362379.98 -9.04 FFIU 2024-12-31 8900000 7818092.51 366874.36 -12.16 FFIU 2025-01-31 9000000 7948370.49 371540.72 -11.68 FFIU 2025-02-28 9100000 8360905.24 376176.79 -8.12 FFIU 2025-03-31 9200000 8369602.05 380644.07 -9.03 FFIU 2025-04-30 9300000 8425089.35 385217.38 -9.41 FFIU 2025-05-31 9400000 8462018.66 389811.06 -9.98 FFIU 2025-06-30 9500000 8586694.91 394427.87 -9.61 FFIU 2025-07-31 9600000 8660238.93 398997.42 -9.79 FFIU 2025-08-31 9700000 8969158.82 408115.72 -7.53 FFIU 2025-09-30 9800000 9137710.66 408115.72 -6.76 FFIU 2025-10-31 9900000 9139751.67 408115.72 -7.68