
FFLV 2024-02-29 100000 0.00 0.00 -100.00 FFLV 2024-03-31 200000 105380.06 4935.83 -47.31 FFLV 2024-04-30 300000 195620.07 9645.48 -34.79 FFLV 2024-05-31 400000 304836.27 14617.64 -23.79 FFLV 2024-06-30 500000 395022.48 19452.53 -21.00 FFLV 2024-07-31 600000 524449.42 24393.00 -12.59 FFLV 2024-08-31 700000 739127.73 33683.99 5.59 FFLV 2024-09-30 800000 740946.63 33683.99 -7.38 FFLV 2024-10-31 900000 835653.03 38244.99 -7.15 FFLV 2024-11-30 1000000 1000088.61 42839.52 0.01 FFLV 2024-12-31 1100000 1009925.80 47159.74 -8.19 FFLV 2025-01-31 1200000 1146532.32 51839.41 -4.46 FFLV 2025-02-28 1300000 1250470.82 56393.56 -3.81 FFLV 2025-03-31 1400000 1324465.98 61024.05 -5.40 FFLV 2025-04-30 1500000 1378284.97 65645.12 -8.11 FFLV 2025-05-31 1600000 1516313.04 70411.57 -5.23 FFLV 2025-06-30 1700000 1656345.12 75066.63 -2.57 FFLV 2025-07-31 1800000 1760173.80 79541.50 -2.21 FFLV 2025-08-31 1900000 2036671.48 88447.10 7.19 FFLV 2025-09-30 2000000 2046046.78 88447.10 2.30 FFLV 2025-10-31 2100000 2065947.42 88447.10 -1.62