FGNX	2015-10-31	100000	0.00	0.00	-100.00
FGNX	2015-11-30	200000	112212.64	574.71	-43.89
FGNX	2015-12-31	300000	208751.00	1091.51	-30.42
FGNX	2016-01-31	400000	263224.38	1624.84	-34.19
FGNX	2016-02-29	500000	328519.59	2227.25	-34.30
FGNX	2016-03-31	600000	435508.75	2932.72	-27.42
FGNX	2016-04-30	700000	503758.68	3598.28	-28.03
FGNX	2016-05-31	800000	739789.93	4276.24	-7.53
FGNX	2016-06-30	900000	774808.34	4850.13	-13.91
FGNX	2016-07-31	1000000	875864.87	5474.16	-12.41
FGNX	2016-08-31	1100000	928238.01	6086.81	-15.61
FGNX	2016-09-30	1200000	1051844.37	6738.27	-12.35
FGNX	2016-10-31	1300000	1365455.43	7331.30	5.04
FGNX	2016-11-30	1400000	1435792.04	7867.35	2.56
FGNX	2016-12-31	1500000	1739896.67	8922.55	15.99
FGNX	2017-01-31	1600000	1505679.81	8922.55	-5.90
FGNX	2017-02-28	1700000	1713521.15	9519.56	0.80
FGNX	2017-03-31	1800000	2042604.91	10086.94	13.48
FGNX	2017-04-30	1900000	1933859.78	10596.49	1.78
FGNX	2017-05-31	2000000	2046604.52	11137.98	2.33
FGNX	2017-06-30	2100000	2328405.78	11678.52	10.88
FGNX	2017-07-31	2200000	2329744.19	12181.67	5.90
FGNX	2017-08-31	2300000	2383400.68	12711.47	3.63
FGNX	2017-09-30	2400000	2547611.89	13237.79	6.15
FGNX	2017-10-31	2500000	2450705.78	13758.35	-1.97
FGNX	2017-11-30	2600000	2613918.60	14322.84	0.54
FGNX	2017-12-31	2700000	2694654.51	14867.06	-0.20
FGNX	2018-01-31	2800000	2643050.63	15422.61	-5.61
FGNX	2018-02-28	2900000	2721844.53	16010.85	-6.14
FGNX	2018-03-31	3000000	2967865.40	16603.44	-1.07
FGNX	2018-04-30	3100000	2936998.41	17162.88	-5.26
FGNX	2018-05-31	3200000	3417090.34	17751.12	6.78
FGNX	2018-06-30	3300000	3240131.73	18254.26	-1.81
FGNX	2018-07-31	3400000	3364483.22	18822.28	-1.04
FGNX	2018-08-31	3500000	3444549.97	19968.41	-1.58
FGNX	2018-09-30	3600000	3344707.95	19968.41	-7.09
FGNX	2018-10-31	3700000	3035900.08	20582.37	-17.95
FGNX	2018-11-30	3800000	2663877.09	21268.48	-29.90
FGNX	2018-12-31	3900000	2217882.22	22068.48	-43.13
FGNX	2019-01-31	4000000	2564356.42	22998.71	-35.89
FGNX	2019-02-28	4100000	3469588.06	23887.01	-15.38
FGNX	2019-03-31	4200000	3230872.15	24569.37	-23.07
FGNX	2019-04-30	4300000	3197346.10	25325.51	-25.64
FGNX	2019-05-31	4400000	3676941.30	26123.92	-16.43
FGNX	2019-06-30	4500000	3319071.64	26820.78	-26.24
FGNX	2019-07-31	4600000	3483426.10	27591.49	-24.27
FGNX	2019-08-31	4700000	3548224.49	29203.49	-24.51
FGNX	2019-09-30	4800000	3219685.19	29203.49	-32.92
FGNX	2019-10-31	4900000	3503593.83	30035.09	-28.50
FGNX	2019-11-30	5000000	3583428.58	30891.63	-28.33
FGNX	2019-12-31	5100000	4382784.04	31759.30	-14.06
FGNX	2020-01-31	5200000	4616780.30	32483.94	-11.22
FGNX	2020-02-29	5300000	4608056.08	33211.22	-13.06
FGNX	2020-03-31	5400000	4139585.40	33931.03	-23.34
FGNX	2020-04-30	5500000	4158527.95	34755.77	-24.39
FGNX	2020-05-31	5600000	4142702.75	35597.88	-26.02
FGNX	2020-06-30	5700000	4065077.08	36458.09	-28.68
FGNX	2020-07-31	5800000	4163749.65	37343.05	-28.21
FGNX	2020-08-31	5900000	3919180.09	38235.90	-33.57
FGNX	2020-09-30	6000000	3776696.92	39238.41	-37.06
FGNX	2020-10-31	6100000	3122341.57	40288.28	-48.81
FGNX	2020-11-30	6200000	3224516.92	41606.67	-47.99
FGNX	2020-12-31	6300000	4526516.67	42905.37	-28.15
FGNX	2021-01-31	6400000	3956656.77	44085.31	-38.18
FGNX	2021-02-28	6500000	5098436.15	45118.90	-21.56
FGNX	2021-03-31	6600000	5334667.96	45889.62	-19.17
FGNX	2021-04-30	6700000	8435075.85	46731.72	25.90
FGNX	2021-05-31	6800000	9612943.43	47238.05	41.37
FGNX	2021-06-30	6900000	11201790.00	47717.96	62.34
FGNX	2021-07-31	7000000	8439604.63	48157.52	20.57
FGNX	2021-08-31	7100000	6334762.76	48728.94	-10.78
FGNX	2021-09-30	7200000	6022934.15	49469.69	-16.35
FGNX	2021-10-31	7300000	4845571.82	50213.18	-33.62
FGNX	2021-11-30	7400000	4462550.84	51000.58	-39.70
FGNX	2021-12-31	7500000	4902725.14	52156.65	-34.63
FGNX	2022-01-31	7600000	3885510.35	53226.17	-48.87
FGNX	2022-02-28	7700000	4323654.36	54385.59	-43.85
FGNX	2022-03-31	7800000	3788501.37	55692.78	-51.43
FGNX	2022-04-30	7900000	4619278.05	57116.27	-41.53
FGNX	2022-05-31	8000000	3822990.46	58366.27	-52.21
FGNX	2022-06-30	8100000	2185317.92	59871.72	-73.02
FGNX	2022-07-31	8200000	2390751.33	62503.30	-70.84
FGNX	2022-08-31	8300000	2280330.82	65152.31	-72.53
FGNX	2022-09-30	8400000	2757349.84	68082.71	-67.17
FGNX	2022-10-31	8500000	3773713.45	70536.70	-55.60
FGNX	2022-11-30	8600000	4455149.90	72441.46	-48.20
FGNX	2022-12-31	8700000	5373218.86	75413.60	-38.24
FGNX	2023-01-31	8800000	5203538.27	75413.60	-40.87
FGNX	2023-02-28	8900000	5241934.59	76804.90	-41.10
FGNX	2023-03-31	9000000	5128811.71	78302.47	-43.01
FGNX	2023-04-30	9100000	4787700.37	79795.01	-47.39
FGNX	2023-05-31	9200000	3601729.02	81395.01	-60.85
FGNX	2023-06-30	9300000	3867296.81	83617.23	-58.42
FGNX	2023-07-31	9400000	2856272.84	85902.94	-69.61
FGNX	2023-08-31	9500000	3272227.26	89040.20	-65.56
FGNX	2023-09-30	9600000	3213629.14	91817.98	-66.52
FGNX	2023-10-31	9700000	3163771.03	94440.93	-67.38
FGNX	2023-11-30	9800000	3017328.87	97333.19	-69.21
FGNX	2023-12-31	9900000	4018327.57	100458.19	-59.41
FGNX	2024-01-31	10000000	3603536.63	102958.19	-63.96
FGNX	2024-02-29	10100000	3437497.44	105769.15	-65.97
FGNX	2024-03-31	10200000	3751257.97	108732.11	-63.22
FGNX	2024-04-30	10300000	3737561.31	111568.99	-63.71
FGNX	2024-05-31	10400000	3522537.62	114554.07	-66.13
FGNX	2024-06-30	10500000	2792004.70	117806.10	-73.41
FGNX	2024-07-31	10600000	3034072.61	121972.77	-71.38
FGNX	2024-08-31	10700000	3457215.73	129605.09	-67.69
FGNX	2024-09-30	10800000	3402133.66	129605.09	-68.50
FGNX	2024-10-31	10900000	3472702.69	133565.49	-68.14
FGNX	2024-11-30	11000000	5204857.20	138059.87	-52.68
FGNX	2024-12-31	11100000	3070311.12	140839.96	-72.34
FGNX	2025-01-31	11200000	3084751.69	144824.03	-72.46
FGNX	2025-02-28	11300000	3042577.90	149585.93	-73.07
FGNX	2025-03-31	11400000	2762205.71	154572.22	-75.77
FGNX	2025-04-30	11500000	2642394.38	160145.11	-77.02
FGNX	2025-05-31	11600000	2734084.22	166205.72	-76.43
FGNX	2025-06-30	11700000	2756555.95	172284.75	-76.44
FGNX	2025-07-31	11800000	3707800.05	178345.35	-68.58
FGNX	2025-08-31	11900000	2633388.47	188099.18	-77.87
FGNX	2025-09-30	12000000	1032664.43	188099.18	-91.39
FGNX	2025-10-31	12100000	1102261.20	188099.18	-90.89
FGN	2023-12-31	100000	0.00	0.00	-100.00
FGN	2024-01-31	200000	101662.80	3866.98	-49.17
FGN	2024-02-29	300000	199703.52	7677.95	-33.43
FGN	2024-03-31	400000	301548.05	11527.07	-24.61
FGN	2024-04-30	500000	398826.87	15339.49	-20.23
FGN	2024-05-31	600000	495949.03	19185.65	-17.34
FGN	2024-06-30	700000	596831.19	23025.89	-14.74
FGN	2024-07-31	800000	701825.94	26889.88	-12.27
FGN	2024-08-31	900000	895529.81	34576.44	-0.50
FGN	2024-09-30	1000000	940133.45	34576.44	-5.99
FGN	2024-10-31	1100000	1039465.68	38271.93	-5.50
FGN	2024-11-30	1200000	1160493.75	41970.84	-3.29
FGN	2024-12-31	1300000	1195606.78	45633.85	-8.03
FGN	2025-01-31	1400000	1301047.83	49413.13	-7.07
FGN	2025-02-28	1500000	1401047.83	53211.08	-6.60
FGN	2025-03-31	1600000	1458254.17	57007.59	-8.86
FGN	2025-04-30	1700000	1557294.52	60903.19	-8.39
FGN	2025-05-31	1800000	1654623.06	64836.33	-8.08
FGN	2025-06-30	1900000	1772677.78	68761.74	-6.70
FGN	2025-07-31	2000000	1945086.42	72604.94	-2.75
FGN	2025-08-31	2100000	2086053.25	80171.15	-0.66
FGN	2025-09-30	2200000	2105294.31	80171.15	-4.30
FGN	2025-10-31	2300000	2117319.95	80171.15	-7.94
FGMC	2025-02-28	100000	0.00	0.00	-100.00
FGMC	2025-03-31	200000	100313.80	10460.25	-49.84
FGMC	2025-04-30	300000	202299.07	20898.66	-32.57
FGMC	2025-05-31	400000	304589.27	31239.93	-23.85
FGMC	2025-06-30	500000	409776.36	41475.34	-18.04
FGMC	2025-07-31	600000	511222.83	51586.56	-14.80
FGMC	2025-08-31	700000	716055.39	71677.22	2.29
FGMC	2025-09-30	800000	716127.10	71677.22	-10.48
FGMC	2025-10-31	900000	718205.76	71677.22	-20.20
FGI	2022-01-31	100000	0.00	0.00	-100.00
FGI	2022-02-28	200000	77777.78	4938.27	-61.11
FGI	2022-03-31	300000	169010.78	11267.39	-43.66
FGI	2022-04-30	400000	212871.23	18116.70	-46.78
FGI	2022-05-31	500000	302064.31	26381.16	-39.59
FGI	2022-06-30	600000	405137.22	35076.82	-32.48
FGI	2022-07-31	700000	575607.93	43772.47	-17.77
FGI	2022-08-31	800000	696339.67	51772.47	-12.96
FGI	2022-09-30	900000	663831.04	59804.60	-26.24
FGI	2022-10-31	1000000	1012694.23	68425.29	1.27
FGI	2022-11-30	1100000	875870.76	75182.04	-20.38
FGI	2022-12-31	1200000	997418.57	92783.12	-16.88
FGI	2023-01-31	1300000	1067005.91	92783.12	-17.92
FGI	2023-02-28	1400000	995618.23	101593.69	-28.88
FGI	2023-03-31	1500000	1094261.93	112231.99	-27.05
FGI	2023-04-30	1600000	1167795.46	122282.24	-27.01
FGI	2023-05-31	1700000	1179669.82	132920.54	-30.61
FGI	2023-06-30	1800000	1246410.69	144093.73	-30.75
FGI	2023-07-31	1900000	1360820.12	155522.30	-28.38
FGI	2023-08-31	2000000	1264578.15	166391.86	-36.77
FGI	2023-09-30	2100000	1299889.40	179295.09	-38.10
FGI	2023-10-31	2200000	1402002.08	193379.60	-36.27
FGI	2023-11-30	2300000	1573086.28	206985.04	-31.60
FGI	2023-12-31	2400000	1804466.83	220056.94	-24.81
FGI	2024-01-31	2500000	1704400.70	231891.25	-31.82
FGI	2024-02-29	2600000	1933287.95	244719.99	-25.64
FGI	2024-03-31	2700000	1916288.89	257219.99	-29.03
FGI	2024-04-30	2800000	1491923.82	271505.71	-46.72
FGI	2024-05-31	2900000	1473374.72	288897.01	-49.19
FGI	2024-06-30	3000000	1729823.23	308897.01	-42.34
FGI	2024-07-31	3100000	1560398.05	328504.85	-49.66
FGI	2024-08-31	3200000	1435377.36	376245.70	-55.14
FGI	2024-09-30	3300000	1444783.45	376245.70	-56.22
FGI	2024-10-31	3400000	1927046.87	401886.72	-43.32
FGI	2024-11-30	3500000	1726581.68	421117.49	-50.67
FGI	2024-12-31	3600000	1725655.95	445330.57	-52.07
FGI	2025-01-31	3700000	1997852.93	470083.04	-46.00
FGI	2025-02-28	3800000	2016406.90	493612.45	-46.94
FGI	2025-03-31	3900000	1999251.02	518612.45	-48.74
FGI	2025-04-30	4000000	1444428.88	545067.48	-63.89
FGI	2025-05-31	4100000	1576536.59	583902.43	-61.55
FGI	2025-06-30	4200000	1977554.44	611299.69	-52.92
FGI	2025-07-31	4300000	2881094.64	640243.25	-33.00
FGI	2025-08-31	4400000	2975218.05	688707.85	-32.38
FGI	2025-09-30	4500000	4118472.99	688707.85	-8.48
FGI	2025-10-31	4600000	4028940.89	688707.85	-12.41
FG	2022-11-30	100000	0.00	0.00	-100.00
FG	2022-12-31	200000	204600.11	10224.89	2.30
FG	2023-01-31	300000	219426.19	10224.89	-26.86
FG	2023-02-28	400000	302717.80	14860.96	-24.32
FG	2023-03-31	500000	357498.75	19729.51	-28.50
FG	2023-04-30	600000	464388.56	25334.89	-22.60
FG	2023-05-31	700000	636931.04	30799.37	-9.01
FG	2023-06-30	800000	885397.83	35730.34	10.67
FG	2023-07-31	900000	1044042.66	39848.96	16.00
FG	2023-08-31	1000000	1235075.17	43626.82	23.51
FG	2023-09-30	1100000	1324778.00	47212.33	20.43
FG	2023-10-31	1200000	1563890.30	50957.65	30.32
FG	2023-11-30	1300000	2212297.21	54209.68	70.18
FG	2023-12-31	1400000	2601449.47	56553.25	85.82
FG	2024-01-31	1500000	2634832.26	58760.75	75.66
FG	2024-02-29	1600000	2304424.69	60995.89	44.03
FG	2024-03-31	1700000	2582623.64	63689.86	51.92
FG	2024-04-30	1800000	2502225.40	66161.43	39.01
FG	2024-05-31	1900000	2778354.07	68754.12	46.23
FG	2024-06-30	2000000	2708426.26	71180.72	35.42
FG	2024-07-31	2100000	3184457.98	73833.94	51.64
FG	2024-08-31	2200000	3585871.21	78482.63	62.99
FG	2024-09-30	2300000	3509743.26	78482.63	52.60
FG	2024-10-31	2400000	3239570.91	80787.31	34.98
FG	2024-11-30	2500000	4024168.34	83264.39	60.97
FG	2024-12-31	2600000	3535464.09	85315.26	35.98
FG	2025-01-31	2700000	4028445.07	87746.57	49.20
FG	2025-02-28	2800000	3833087.92	90020.85	36.90
FG	2025-03-31	2900000	3333414.90	92466.43	14.95
FG	2025-04-30	3000000	3313143.92	95177.93	10.44
FG	2025-05-31	3100000	3132604.74	98016.42	1.05
FG	2025-06-30	3200000	3233543.75	101111.44	1.05
FG	2025-07-31	3300000	3324499.78	104183.63	0.74
FG	2025-08-31	3400000	3811793.94	110263.06	12.11
FG	2025-09-30	3500000	3447925.93	110263.06	-1.49
FG	2025-10-31	3600000	3432488.96	110263.06	-4.65
FGBI	2015-10-31	100000	0.00	0.00	-100.00
FGBI	2015-11-30	200000	99024.39	6492.68	-50.49
FGBI	2015-12-31	300000	182130.74	12928.85	-39.29
FGBI	2016-01-31	400000	241804.85	20027.52	-39.55
FGBI	2016-02-29	500000	327167.45	28094.19	-34.57
FGBI	2016-03-31	600000	424959.24	36491.66	-29.17
FGBI	2016-04-30	700000	541890.04	45078.76	-22.59
FGBI	2016-05-31	800000	642949.81	53518.84	-19.63
FGBI	2016-06-30	900000	743351.90	61837.58	-17.41
FGBI	2016-07-31	1000000	834525.44	70079.07	-16.55
FGBI	2016-08-31	1100000	941481.98	78295.07	-14.41
FGBI	2016-09-30	1200000	1056388.78	86526.36	-11.97
FGBI	2016-10-31	1300000	1244814.14	94677.01	-4.25
FGBI	2016-11-30	1400000	1532704.90	102462.59	9.48
FGBI	2016-12-31	1500000	2064408.04	114836.96	37.63
FGBI	2017-01-31	1600000	1980096.54	114836.96	23.76
FGBI	2017-02-28	1700000	2255694.57	120623.92	32.69
FGBI	2017-03-31	1800000	2291177.58	126014.77	27.29
FGBI	2017-04-30	1900000	2495972.25	131569.86	31.37
FGBI	2017-05-31	2000000	2571661.09	136915.24	28.58
FGBI	2017-06-30	2100000	2907868.35	142084.17	38.47
FGBI	2017-07-31	2200000	3001909.58	146948.94	36.45
FGBI	2017-08-31	2300000	2988004.39	151853.14	29.91
FGBI	2017-09-30	2400000	3174281.81	156828.84	32.26
FGBI	2017-10-31	2500000	3243758.96	161823.21	29.75
FGBI	2017-11-30	2600000	3508136.01	166821.33	34.93
FGBI	2017-12-31	2700000	3544135.99	171536.18	31.26
FGBI	2018-01-31	2800000	3831366.27	176271.99	36.83
FGBI	2018-02-28	2900000	3745032.51	180753.47	29.14
FGBI	2018-03-31	3000000	3985723.03	185560.78	32.86
FGBI	2018-04-30	3100000	4079502.17	190292.89	31.60
FGBI	2018-05-31	3200000	4350126.86	194877.96	35.94
FGBI	2018-06-30	3300000	4284786.10	199254.09	29.84
FGBI	2018-07-31	3400000	4447361.98	203837.42	30.80
FGBI	2018-08-31	3500000	4403463.06	213212.89	25.81
FGBI	2018-09-30	3600000	4526809.32	213212.89	25.74
FGBI	2018-10-31	3700000	4116942.65	218008.77	11.27
FGBI	2018-11-30	3800000	4093721.66	223327.45	7.73
FGBI	2018-12-31	3900000	4389518.69	228837.47	12.55
FGBI	2019-01-31	4000000	4202244.01	233995.18	5.06
FGBI	2019-02-28	4100000	4137876.43	239675.94	0.92
FGBI	2019-03-31	4200000	4158058.69	245426.89	-1.00
FGBI	2019-04-30	4300000	4448918.99	250964.64	3.46
FGBI	2019-05-31	4400000	4371564.59	256776.36	-0.65
FGBI	2019-06-30	4500000	4523950.60	262541.01	0.53
FGBI	2019-07-31	4600000	4847356.33	268434.83	5.38
FGBI	2019-08-31	4700000	4398893.38	280435.25	-6.41
FGBI	2019-09-30	4800000	5131270.04	280435.25	6.90
FGBI	2019-10-31	4900000	4963832.13	286011.29	1.30
FGBI	2019-11-30	5000000	5187462.49	291945.57	3.75
FGBI	2019-12-31	5100000	5888733.85	297547.42	15.47
FGBI	2020-01-31	5200000	4950148.48	302509.08	-4.80
FGBI	2020-02-29	5300000	4789465.45	308455.03	-9.63
FGBI	2020-03-31	5400000	4130264.57	314850.37	-23.51
FGBI	2020-04-30	5500000	3964621.31	322804.10	-27.92
FGBI	2020-05-31	5600000	3590745.04	331917.60	-35.88
FGBI	2020-06-30	5700000	3789348.72	340824.49	-33.52
FGBI	2020-07-31	5800000	3743018.73	349221.43	-35.47
FGBI	2020-08-31	5900000	4181736.58	358527.69	-29.12
FGBI	2020-09-30	6000000	4037235.39	366718.31	-32.71
FGBI	2020-10-31	6100000	4965976.39	375434.63	-18.59
FGBI	2020-11-30	6200000	5855627.46	382948.30	-5.55
FGBI	2020-12-31	6300000	6291379.04	389449.48	-0.14
FGBI	2021-01-31	6400000	5756885.74	395785.88	-10.05
FGBI	2021-02-28	6500000	6060598.77	402576.01	-6.76
FGBI	2021-03-31	6600000	6662366.36	409190.56	0.94
FGBI	2021-04-30	6700000	6556668.88	415217.96	-2.14
FGBI	2021-05-31	6800000	7554411.00	421605.88	11.09
FGBI	2021-06-30	6900000	7560820.02	426945.68	9.58
FGBI	2021-07-31	7000000	7483799.80	432589.60	6.91
FGBI	2021-08-31	7100000	7563508.58	438348.77	6.53
FGBI	2021-09-30	7200000	8103061.25	444113.96	12.54
FGBI	2021-10-31	7300000	8464182.76	449570.31	15.95
FGBI	2021-11-30	7400000	9048547.94	454700.91	22.28
FGBI	2021-12-31	7500000	9368796.89	459705.46	24.92
FGBI	2022-01-31	7600000	9581408.72	464665.78	26.07
FGBI	2022-02-28	7700000	9936718.50	469599.18	29.05
FGBI	2022-03-31	7800000	11351719.63	474173.74	45.53
FGBI	2022-04-30	7900000	11002634.72	478375.42	39.27
FGBI	2022-05-31	8000000	14087795.05	482458.72	76.10
FGBI	2022-06-30	8100000	11811230.23	485858.93	45.82
FGBI	2022-07-31	8200000	12159058.70	489889.56	48.28
FGBI	2022-08-31	8300000	11004109.95	493900.79	32.58
FGBI	2022-09-30	8400000	10905240.80	498411.39	29.82
FGBI	2022-10-31	8500000	11600430.26	502836.17	36.48
FGBI	2022-11-30	8600000	12673313.40	507135.39	47.36
FGBI	2022-12-31	8700000	12089026.43	515523.50	38.95
FGBI	2023-01-31	8800000	11295119.77	515523.50	28.35
FGBI	2023-02-28	8900000	10667556.03	520114.87	19.86
FGBI	2023-03-31	9000000	8227851.14	525070.27	-8.58
FGBI	2023-04-30	9100000	7230474.89	532043.77	-20.54
FGBI	2023-05-31	9200000	7124204.64	539712.48	-22.56
FGBI	2023-06-30	9300000	6163228.81	547842.56	-33.73
FGBI	2023-07-31	9400000	7189217.94	556441.01	-23.52
FGBI	2023-08-31	9500000	6265295.47	564441.01	-34.05
FGBI	2023-09-30	9600000	6306196.28	573290.57	-34.31
FGBI	2023-10-31	9700000	6113721.40	582259.18	-36.97
FGBI	2023-11-30	9800000	5628029.23	591801.17	-42.57
FGBI	2023-12-31	9900000	6696783.02	602228.69	-32.36
FGBI	2024-01-31	10000000	7498026.61	611086.09	-25.02
FGBI	2024-02-29	10100000	7081045.44	618972.53	-29.89
FGBI	2024-03-31	10200000	6367013.49	627291.99	-37.58
FGBI	2024-04-30	10300000	7154156.76	637057.62	-30.54
FGBI	2024-05-31	10400000	6611298.04	646265.72	-36.43
FGBI	2024-06-30	10500000	5902269.36	655807.71	-43.79
FGBI	2024-07-31	10600000	6893810.79	666712.83	-34.96
FGBI	2024-08-31	10700000	7072000.06	685935.96	-33.91
FGBI	2024-09-30	10800000	7305217.74	685935.96	-32.36
FGBI	2024-10-31	10900000	7475610.83	695405.66	-31.42
FGBI	2024-11-30	11000000	10084619.68	704725.32	-8.32
FGBI	2024-12-31	11100000	8084132.48	711631.40	-27.17
FGBI	2025-01-31	11200000	7406544.06	720480.96	-33.87
FGBI	2025-02-28	11300000	6235819.98	730189.70	-44.82
FGBI	2025-03-31	11400000	5718350.94	742643.00	-49.84
FGBI	2025-04-30	11500000	7102763.47	755613.17	-38.24
FGBI	2025-05-31	11600000	6777667.61	765838.11	-41.57
FGBI	2025-06-30	11700000	6390549.14	777439.04	-45.38
FGBI	2025-07-31	11800000	6837974.79	789604.49	-42.05
FGBI	2025-08-31	11900000	6853066.16	813903.34	-42.41
FGBI	2025-09-30	12000000	6527505.14	813903.34	-45.60
FGBI	2025-10-31	12100000	7178627.18	813903.34	-40.67
FGMCU	2025-01-31	100000	0.00	0.00	-100.00
FGMCU	2025-02-28	200000	99389.63	10172.94	-50.31
FGMCU	2025-03-31	300000	199144.66	20404.17	-33.62
FGMCU	2025-04-30	400000	299756.78	30618.67	-25.06
FGMCU	2025-05-31	500000	406698.42	40833.17	-18.66
FGMCU	2025-06-30	600000	514533.23	50883.43	-14.24
FGMCU	2025-07-31	700000	620917.08	60755.09	-11.30
FGMCU	2025-08-31	800000	819786.08	80450.06	2.47
FGMCU	2025-09-30	900000	831049.12	80450.06	-7.66
FGMCU	2025-10-31	1000000	853575.12	80450.06	-14.64
FGL	2024-10-31	100000	0.00	0.00	-100.00
FGL	2024-11-30	200000	70000.00	25000.00	-65.00
FGL	2024-12-31	300000	62250.00	48255.81	-79.25
FGL	2025-01-31	400000	191108.57	115823.38	-52.22
FGL	2025-02-28	500000	248572.48	177551.77	-50.29
FGL	2025-03-31	600000	335020.84	250015.54	-44.16
FGL	2025-04-30	700000	442521.29	323008.24	-36.78
FGL	2025-05-31	800000	429808.44	397970.76	-46.27
FGL	2025-06-30	900000	368571.53	491428.70	-59.05
FGL	2025-07-31	1000000	717460.87	623879.03	-28.25
FGL	2025-08-31	1100000	947015.53	789179.58	-13.91
FGL	2025-09-30	1200000	370125.23	789179.58	-69.16
FGL	2025-10-31	1300000	345660.65	789179.58	-73.41
FGNXP	2018-03-31	100000	0.00	0.00	-100.00
FGNXP	2018-04-30	200000	100024.49	4081.63	-49.99
FGNXP	2018-05-31	300000	209794.71	8162.27	-30.07
FGNXP	2018-06-30	400000	308432.75	12052.86	-22.89
FGNXP	2018-07-31	500000	408930.72	15942.10	-18.21
FGNXP	2018-08-31	600000	605934.81	23762.15	0.99
FGNXP	2018-09-30	700000	597427.96	23762.15	-14.65
FGNXP	2018-10-31	800000	689930.06	27741.46	-13.76
FGNXP	2018-11-30	900000	780367.54	31780.39	-13.29
FGNXP	2018-12-31	1000000	691131.49	35856.37	-30.89
FGNXP	2019-01-31	1100000	920216.26	41044.44	-16.34
FGNXP	2019-02-28	1200000	1095976.89	45500.76	-8.67
FGNXP	2019-03-31	1300000	1189273.79	49584.06	-8.52
FGNXP	2019-04-30	1400000	1328225.97	53665.70	-5.13
FGNXP	2019-05-31	1500000	1456464.44	57681.76	-2.90
FGNXP	2019-06-30	1600000	1519925.78	61660.28	-5.00
FGNXP	2019-07-31	1700000	1680934.92	65715.43	-1.12
FGNXP	2019-08-31	1800000	1857013.61	73536.36	3.17
FGNXP	2019-09-30	1900000	1890987.40	73536.36	-0.47
FGNXP	2019-10-31	2000000	1946827.53	77457.92	-2.66
FGNXP	2019-11-30	2100000	2096170.66	81366.77	-0.18
FGNXP	2019-12-31	2200000	2309359.78	85187.94	4.97
FGNXP	2020-01-31	2300000	2374931.73	88948.75	3.26
FGNXP	2020-02-29	2400000	2368333.41	92694.07	-1.32
FGNXP	2020-03-31	2500000	2294439.15	96607.96	-8.22
FGNXP	2020-04-30	2600000	2247544.82	101013.25	-13.56
FGNXP	2020-05-31	2700000	2564890.49	105507.63	-5.00
FGNXP	2020-06-30	2800000	2776310.71	109735.60	-0.85
FGNXP	2020-07-31	2900000	2772968.33	113688.17	-4.38
FGNXP	2020-08-31	3000000	2946371.01	117854.84	-1.79
FGNXP	2020-09-30	3100000	3008635.60	121856.44	-2.95
FGNXP	2020-10-31	3200000	2959544.74	125938.07	-7.51
FGNXP	2020-11-30	3300000	3248464.71	130146.83	-1.56
FGNXP	2020-12-31	3400000	3189553.02	134183.97	-6.19
FGNXP	2021-01-31	3500000	3350230.90	138439.29	-4.28
FGNXP	2021-02-28	3600000	3580442.04	142505.16	-0.54
FGNXP	2021-03-31	3700000	3808678.46	146487.63	2.94
FGNXP	2021-04-30	3800000	3824261.02	150377.93	0.64
FGNXP	2021-05-31	3900000	3765020.33	154304.11	-3.46
FGNXP	2021-06-30	4000000	3942339.45	158415.96	-1.44
FGNXP	2021-07-31	4100000	4084761.25	162415.96	-0.37
FGNXP	2021-08-31	4200000	4190418.65	166392.10	-0.23
FGNXP	2021-09-30	4300000	4274777.81	170377.75	-0.59
FGNXP	2021-10-31	4400000	4381309.39	174380.47	-0.42
FGNXP	2021-11-30	4500000	4504756.84	178370.90	0.11
FGNXP	2021-12-31	4600000	4449383.56	182351.79	-3.27
FGNXP	2022-01-31	4700000	3960077.62	186356.59	-15.74
FGNXP	2022-02-28	4800000	4353934.12	191381.72	-9.29
FGNXP	2022-03-31	4900000	4177765.16	195789.92	-14.74
FGNXP	2022-04-30	5000000	4225440.89	200476.39	-15.49
FGNXP	2022-05-31	5100000	3930053.54	205224.73	-22.94
FGNXP	2022-06-30	5200000	3369513.91	210463.08	-35.20
FGNXP	2022-07-31	5300000	3700870.68	216932.64	-30.17
FGNXP	2022-08-31	5400000	3432978.10	222920.66	-36.43
FGNXP	2022-09-30	5500000	4381810.70	229414.17	-20.33
FGNXP	2022-10-31	5600000	4045855.94	234542.37	-27.75
FGNXP	2022-11-30	5700000	4566258.79	240329.41	-19.89
FGNXP	2022-12-31	5800000	5032911.31	250393.59	-13.23
FGNXP	2023-01-31	5900000	5253257.46	250393.59	-10.96
FGNXP	2023-02-28	6000000	5034980.08	255194.13	-16.08
FGNXP	2023-03-31	6100000	4621773.22	260117.81	-24.23
FGNXP	2023-04-30	6200000	3719743.89	265695.99	-40.00
FGNXP	2023-05-31	6300000	3958891.76	272838.85	-37.16
FGNXP	2023-06-30	6400000	4013290.20	279671.78	-37.29
FGNXP	2023-07-31	6500000	4720884.80	286809.54	-27.37
FGNXP	2023-08-31	6600000	4397623.72	293174.91	-33.37
FGNXP	2023-09-30	6700000	5094368.84	299845.14	-23.96
FGNXP	2023-10-31	6800000	3861365.57	306214.57	-43.22
FGNXP	2023-11-30	6900000	4545183.66	313460.94	-34.13
FGNXP	2023-12-31	7000000	5008276.38	320222.27	-28.45
FGNXP	2024-01-31	7100000	5567974.69	326567.45	-21.58
FGNXP	2024-02-29	7200000	6248453.22	332364.55	-13.22
FGNXP	2024-03-31	7300000	6081191.98	337844.00	-16.70
FGNXP	2024-04-30	7400000	6390665.91	343399.55	-13.64
FGNXP	2024-05-31	7500000	5603682.72	348704.59	-25.28
FGNXP	2024-06-30	7600000	5234737.03	354656.98	-31.12
FGNXP	2024-07-31	7700000	5419854.63	361323.64	-29.61
FGNXP	2024-08-31	7800000	5652241.45	374568.68	-27.54
FGNXP	2024-09-30	7900000	5455967.40	374568.68	-30.94
FGNXP	2024-10-31	8000000	5536713.13	381316.32	-30.79
FGNXP	2024-11-30	8100000	6990009.54	388333.86	-13.70
FGNXP	2024-12-31	8200000	6085686.92	393895.60	-25.78
FGNXP	2025-01-31	8300000	6408996.24	400562.27	-22.78
FGNXP	2025-02-28	8400000	7159888.86	406465.45	-14.76
FGNXP	2025-03-31	8500000	6475519.50	412453.48	-23.82
FGNXP	2025-04-30	8600000	7000721.84	418703.48	-18.60
FGNXP	2025-05-31	8700000	7304570.94	424684.34	-16.04
FGNXP	2025-06-30	8800000	7164774.57	430704.81	-18.58
FGNXP	2025-07-31	8900000	8144757.50	436716.23	-8.49
FGNXP	2025-08-31	9000000	9123702.49	447021.19	1.37
FGNXP	2025-09-30	9100000	8707972.64	447021.19	-4.31
FGNXP	2025-10-31	9200000	8493402.67	447021.19	-7.68
FGEN	2015-10-31	100000	0.00	0.00	-100.00
FGEN	2015-11-30	200000	119485.74	160.71	-40.26
FGEN	2015-12-31	300000	224393.21	294.58	-25.20
FGEN	2016-01-31	400000	215841.79	425.72	-46.04
FGEN	2016-02-29	500000	273499.16	631.27	-45.30
FGEN	2016-03-31	600000	451200.85	847.72	-24.80
FGEN	2016-04-30	700000	465863.77	1035.25	-33.45
FGEN	2016-05-31	800000	584524.10	1253.00	-26.93
FGEN	2016-06-30	900000	600914.26	1464.75	-33.23
FGEN	2016-07-31	1000000	814862.84	1703.84	-18.51
FGEN	2016-08-31	1100000	825072.41	1906.58	-24.99
FGEN	2016-09-30	1200000	1106101.09	2137.39	-7.82
FGEN	2016-10-31	1300000	965038.87	2332.42	-25.77
FGEN	2016-11-30	1400000	1423816.51	2571.23	1.70
FGEN	2016-12-31	1500000	1579742.27	2952.79	5.32
FGEN	2017-01-31	1600000	1672016.94	2952.79	4.50
FGEN	2017-02-28	1700000	1955868.59	3129.39	15.05
FGEN	2017-03-31	1800000	2026303.89	3288.12	12.57
FGEN	2017-04-30	1900000	2419827.39	3456.90	27.36
FGEN	2017-05-31	2000000	2364387.56	3596.03	18.22
FGEN	2017-06-30	2100000	3020820.55	3740.95	43.85
FGEN	2017-07-31	2200000	3298273.93	3863.28	49.92
FGEN	2017-08-31	2300000	4797854.02	3981.62	108.60
FGEN	2017-09-30	2400000	5465076.96	4063.25	127.71
FGEN	2017-10-31	2500000	5774588.01	4135.78	130.98
FGEN	2017-11-30	2600000	4997685.38	4208.58	92.22
FGEN	2017-12-31	2700000	5087694.16	4293.41	88.43
FGEN	2018-01-31	2800000	6399966.21	4372.31	128.57
FGEN	2018-02-28	2900000	6115693.71	4439.71	110.89
FGEN	2018-03-31	3000000	5211252.84	4511.91	73.71
FGEN	2018-04-30	3100000	5227654.58	4600.80	68.63
FGEN	2018-05-31	3200000	6314866.87	4686.36	97.34
FGEN	2018-06-30	3300000	7449968.34	4760.36	125.76
FGEN	2018-07-31	3400000	7609235.72	4823.60	123.80
FGEN	2018-08-31	3500000	7570308.46	4951.96	116.29
FGEN	2018-09-30	3600000	7520788.86	4951.96	108.91
FGEN	2018-10-31	3700000	5380096.70	5019.92	45.41
FGEN	2018-11-30	3800000	5539690.24	5110.42	45.78
FGEN	2018-12-31	3900000	6018099.98	5201.47	54.31
FGEN	2019-01-31	4000000	7503438.78	5288.77	87.59
FGEN	2019-02-28	4100000	7745890.29	5360.48	88.92
FGEN	2019-03-31	4200000	7376154.31	5428.63	75.62
FGEN	2019-04-30	4300000	6426152.54	5500.67	49.45
FGEN	2019-05-31	4400000	5062471.33	5587.72	15.06
FGEN	2019-06-30	4500000	6432712.37	5695.19	42.95
FGEN	2019-07-31	4600000	6831802.56	5782.31	48.52
FGEN	2019-08-31	4700000	6650912.89	5956.93	41.51
FGEN	2019-09-30	4800000	5507182.24	5956.93	14.73
FGEN	2019-10-31	4900000	5938315.93	6067.24	21.19
FGEN	2019-11-30	5000000	6532601.21	6167.19	30.65
FGEN	2019-12-31	5100000	6710252.02	6258.10	31.57
FGEN	2020-01-31	5200000	6642958.55	6349.30	27.75
FGEN	2020-02-29	5300000	6731401.91	6441.53	27.01
FGEN	2020-03-31	5400000	5676614.75	6534.23	5.12
FGEN	2020-04-30	5500000	6138700.02	6656.22	11.61
FGEN	2020-05-31	5600000	5660198.43	6770.57	1.07
FGEN	2020-06-30	5700000	6980728.13	6889.44	22.47
FGEN	2020-07-31	5800000	7066453.78	6984.39	21.84
FGEN	2020-08-31	5900000	7933433.27	7078.68	34.46
FGEN	2020-09-30	6000000	7368773.75	7168.07	22.81
FGEN	2020-10-31	6100000	6965187.07	7259.18	14.18
FGEN	2020-11-30	6200000	7602304.95	7361.22	22.62
FGEN	2020-12-31	6300000	6915610.88	7458.19	9.77
FGEN	2021-01-31	6400000	9111601.81	7564.63	42.37
FGEN	2021-02-28	6500000	9562292.42	7645.25	47.11
FGEN	2021-03-31	6600000	6725337.05	7750.32	1.90
FGEN	2021-04-30	6700000	4387232.60	7862.42	-34.52
FGEN	2021-05-31	6800000	4273415.94	8044.08	-37.16
FGEN	2021-06-30	6900000	5477332.39	8227.31	-20.62
FGEN	2021-07-31	7000000	2722932.72	8378.25	-61.10
FGEN	2021-08-31	7100000	2523289.82	8678.55	-64.46
FGEN	2021-09-30	7200000	2299856.64	9001.40	-68.06
FGEN	2021-10-31	7300000	2609931.56	9388.24	-64.25
FGEN	2021-11-30	7400000	3043370.95	9731.00	-58.87
FGEN	2021-12-31	7500000	3541640.74	10047.21	-52.78
FGEN	2022-01-31	7600000	3892131.00	10317.11	-48.79
FGEN	2022-02-28	7700000	3726685.13	10594.70	-51.60
FGEN	2022-03-31	7800000	3273475.33	10893.43	-58.03
FGEN	2022-04-30	7900000	2606884.86	11212.41	-67.00
FGEN	2022-05-31	8000000	2860539.27	11628.21	-64.24
FGEN	2022-06-30	8100000	3180422.93	12047.06	-60.74
FGEN	2022-07-31	8200000	3899150.17	12397.93	-52.45
FGEN	2022-08-31	8300000	3958060.03	12726.88	-52.31
FGEN	2022-09-30	8400000	4238806.93	13032.46	-49.54
FGEN	2022-10-31	8500000	5422438.40	13322.94	-36.21
FGEN	2022-11-30	8600000	4868711.86	13552.43	-43.39
FGEN	2022-12-31	8700000	5634265.72	14068.08	-35.24
FGEN	2023-01-31	8800000	8300166.72	14068.08	-5.68
FGEN	2023-02-28	8900000	7898804.86	14232.08	-11.25
FGEN	2023-03-31	9000000	6723206.33	14412.02	-25.30
FGEN	2023-04-30	9100000	6258401.51	14622.43	-31.23
FGEN	2023-05-31	9200000	6410469.87	14864.86	-30.32
FGEN	2023-06-30	9300000	1018966.81	15095.80	-89.04
FGEN	2023-07-31	9400000	851005.36	16524.38	-90.95
FGEN	2023-08-31	9500000	444585.02	18524.38	-95.32
FGEN	2023-09-30	9600000	481078.52	22297.96	-94.99
FGEN	2023-10-31	9700000	373713.24	27631.29	-96.15
FGEN	2023-11-30	9800000	482225.94	34943.91	-95.08
FGEN	2023-12-31	9900000	915090.36	41313.34	-90.76
FGEN	2024-01-31	10000000	2214087.03	46126.81	-77.86
FGEN	2024-02-29	10100000	2044073.16	47814.58	-79.76
FGEN	2024-03-31	10200000	2927793.25	49834.78	-71.30
FGEN	2024-04-30	10300000	1442831.43	51529.69	-85.99
FGEN	2024-05-31	10400000	1648454.92	54948.50	-84.15
FGEN	2024-06-30	10500000	1297871.77	58200.53	-87.64
FGEN	2024-07-31	10600000	855837.02	63395.34	-91.93
FGEN	2024-08-31	10700000	757939.63	82834.94	-92.92
FGEN	2024-09-30	10800000	826278.51	82834.94	-92.35
FGEN	2024-10-31	10900000	698582.90	92834.94	-93.59
FGEN	2024-11-30	11000000	1119600.03	105374.12	-89.82
FGEN	2024-12-31	11100000	1522097.84	114875.31	-86.29
FGEN	2025-01-31	11200000	1481484.66	122436.75	-86.77
FGEN	2025-02-28	11300000	1334569.06	130840.11	-88.19
FGEN	2025-03-31	11400000	1100121.94	141951.22	-90.35
FGEN	2025-04-30	11500000	1312154.43	155284.55	-88.59
FGEN	2025-05-31	11600000	1203004.49	167083.96	-89.63
FGEN	2025-06-30	11700000	957653.87	180689.40	-91.81
FGEN	2025-07-31	11800000	1381679.98	199664.74	-88.29
FGEN	2025-08-31	11900000	2633731.92	222631.61	-77.87
FGEN	2025-09-30	12000000	2727237.21	222631.61	-77.27
FGEN	2025-10-31	12100000	2611468.67	222631.61	-78.42
FGBIP	2021-04-30	100000	0.00	0.00	-100.00
FGBIP	2021-05-31	200000	101134.21	3780.72	-49.43
FGBIP	2021-06-30	300000	201905.21	7491.84	-32.70
FGBIP	2021-07-31	400000	304183.04	11195.55	-23.95
FGBIP	2021-08-31	500000	399272.30	14878.79	-20.15
FGBIP	2021-09-30	600000	504107.36	18563.39	-15.98
FGBIP	2021-10-31	700000	602861.60	22245.82	-13.88
FGBIP	2021-11-30	800000	699279.02	25908.82	-12.59
FGBIP	2021-12-31	900000	798308.27	29682.40	-11.30
FGBIP	2022-01-31	1000000	901871.34	33402.64	-9.81
FGBIP	2022-02-28	1100000	959199.05	37106.35	-12.80
FGBIP	2022-03-31	1200000	1061441.94	40982.31	-11.55
FGBIP	2022-04-30	1300000	1124446.25	44843.32	-13.50
FGBIP	2022-05-31	1400000	1231899.32	48788.09	-12.01
FGBIP	2022-06-30	1500000	1313829.43	52764.24	-12.41
FGBIP	2022-07-31	1600000	1513782.74	56802.35	-5.39
FGBIP	2022-08-31	1700000	1519395.85	60533.70	-10.62
FGBIP	2022-09-30	1800000	1549039.71	64543.32	-13.94
FGBIP	2022-10-31	1900000	1695242.18	68624.95	-10.78
FGBIP	2022-11-30	2000000	1813946.96	72645.05	-9.30
FGBIP	2022-12-31	2100000	1941129.68	80813.06	-7.57
FGBIP	2023-01-31	2200000	2022750.89	80813.06	-8.06
FGBIP	2023-02-28	2300000	2032175.60	84808.26	-11.64
FGBIP	2023-03-31	2400000	1913129.28	88982.76	-20.29
FGBIP	2023-04-30	2500000	1735682.70	93820.69	-30.57
FGBIP	2023-05-31	2600000	1850566.58	99226.09	-28.82
FGBIP	2023-06-30	2700000	1958515.29	104588.02	-27.46
FGBIP	2023-07-31	2800000	2021261.67	109851.18	-27.81
FGBIP	2023-08-31	2900000	2053242.94	115285.96	-29.20
FGBIP	2023-09-30	3000000	2186415.45	120863.21	-27.12
FGBIP	2023-10-31	3100000	2108685.94	126268.61	-31.98
FGBIP	2023-11-30	3200000	2204238.94	132307.26	-31.12
FGBIP	2023-12-31	3300000	2620020.32	138259.64	-20.61
FGBIP	2024-01-31	3400000	2885689.44	143495.24	-15.13
FGBIP	2024-02-29	3500000	2759633.65	148447.21	-21.15
FGBIP	2024-03-31	3600000	2671627.81	153984.31	-25.79
FGBIP	2024-04-30	3700000	2935704.10	159549.14	-20.66
FGBIP	2024-05-31	3800000	3115804.95	164901.03	-18.01
FGBIP	2024-06-30	3900000	3122563.69	170166.96	-19.93
FGBIP	2024-07-31	4000000	3574404.45	175646.41	-10.64
FGBIP	2024-08-31	4100000	3686989.00	185611.61	-10.07
FGBIP	2024-09-30	4200000	3979512.94	185611.61	-5.25
FGBIP	2024-10-31	4300000	4138725.11	190198.76	-3.75
FGBIP	2024-11-30	4400000	4259510.11	194764.97	-3.19
FGBIP	2024-12-31	4500000	3993234.49	199362.67	-11.26
FGBIP	2025-01-31	4600000	4347922.68	204415.73	-5.48
FGBIP	2025-02-28	4700000	4061793.07	209047.50	-13.58
FGBIP	2025-03-31	4800000	4047920.83	214175.71	-15.67
FGBIP	2025-04-30	4900000	4235978.29	219480.75	-13.55
FGBIP	2025-05-31	5000000	4279202.85	224630.08	-14.42
FGBIP	2025-06-30	5100000	4302562.06	229960.57	-15.64
FGBIP	2025-07-31	5200000	4573502.71	235383.56	-12.05
FGBIP	2025-08-31	5300000	4658048.30	245807.29	-12.11
FGBIP	2025-09-30	5400000	4572015.66	245807.29	-15.33
FGBIP	2025-10-31	5500000	4726874.04	245807.29	-14.06