
FFND 2021-08-31 100000 0.00 0.00 -100.00 FFND 2021-09-30 200000 95547.06 3899.24 -52.23 FFND 2021-10-31 300000 213484.38 7936.22 -28.84 FFND 2021-11-30 400000 290301.80 11607.43 -27.42 FFND 2021-12-31 500000 381306.54 15723.33 -23.74 FFND 2022-01-31 600000 418360.34 19777.83 -30.27 FFND 2022-02-28 700000 516854.05 24666.13 -26.16 FFND 2022-03-31 800000 637241.10 29466.43 -20.34 FFND 2022-04-30 900000 627398.45 34073.67 -30.29 FFND 2022-05-31 1000000 687296.19 39386.60 -31.27 FFND 2022-06-30 1100000 708933.89 44900.49 -35.55 FFND 2022-07-31 1200000 951837.47 51152.06 -20.68 FFND 2022-08-31 1300000 1013388.04 56500.22 -22.05 FFND 2022-09-30 1400000 995530.66 62139.11 -28.89 FFND 2022-10-31 1500000 1128209.27 68042.30 -24.79 FFND 2022-11-30 1600000 1252653.28 74077.66 -21.71 FFND 2022-12-31 1700000 1266717.74 86820.95 -25.49 FFND 2023-01-31 1800000 1473525.26 86820.95 -18.14 FFND 2023-02-28 1900000 1582078.92 92573.37 -16.73 FFND 2023-03-31 2000000 1687302.65 98396.46 -15.63 FFND 2023-04-30 2100000 1725176.08 104284.36 -17.85 FFND 2023-05-31 2200000 1894202.66 110301.21 -13.90 FFND 2023-06-30 2300000 2210150.48 116054.95 -3.91 FFND 2023-07-31 2400000 2437370.17 121262.20 1.56 FFND 2023-08-31 2500000 2504569.30 126295.67 0.18 FFND 2023-09-30 2600000 2482464.94 131333.45 -4.52 FFND 2023-10-31 2700000 2362249.90 136735.94 -12.51 FFND 2023-11-30 2800000 2719004.52 142512.94 -2.89 FFND 2023-12-31 2900000 3017210.42 147663.60 4.04 FFND 2024-01-31 3000000 3045768.54 152616.55 1.53 FFND 2024-02-29 3100000 3492327.74 157581.79 12.66 FFND 2024-03-31 3200000 3708917.45 162053.46 15.90 FFND 2024-04-30 3300000 3633982.29 166413.99 10.12 FFND 2024-05-31 3400000 3914501.77 170983.75 15.13 FFND 2024-06-30 3500000 4113706.09 175349.80 17.53 FFND 2024-07-31 3600000 4137107.82 179608.74 14.92 FFND 2024-08-31 3700000 4356997.17 188394.39 17.76 FFND 2024-09-30 3800000 4450063.89 188394.39 17.11 FFND 2024-10-31 3900000 4619848.56 192654.24 18.46 FFND 2024-11-30 4000000 5128944.10 196805.34 28.22 FFND 2024-12-31 4100000 5084984.95 200614.86 24.02 FFND 2025-01-31 4200000 5484690.83 204553.42 30.59 FFND 2025-02-28 4300000 5497562.03 208319.90 27.85 FFND 2025-03-31 4400000 5282119.21 212218.54 20.05 FFND 2025-04-30 4500000 5366902.68 216232.99 19.26 FFND 2025-05-31 4600000 5803910.37 220253.90 26.17 FFND 2025-06-30 4700000 6221516.81 224037.33 32.37 FFND 2025-07-31 4800000 6442311.86 227643.53 34.21 FFND 2025-08-31 4900000 6832983.65 234665.28 39.45 FFND 2025-09-30 5000000 7008278.55 234665.28 40.17 FFND 2025-10-31 5100000 7056384.91 234665.28 38.36