
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 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