FIAX	2022-11-30	100000	0.00	0.00	-100.00
FIAX	2022-12-31	200000	199675.32	10006.28	-0.16
FIAX	2023-01-31	300000	199775.39	10006.28	-33.41
FIAX	2023-02-28	400000	299400.08	15011.29	-25.15
FIAX	2023-03-31	500000	401327.07	20021.31	-19.73
FIAX	2023-04-30	600000	501027.13	25007.59	-16.50
FIAX	2023-05-31	700000	599751.93	30002.60	-14.32
FIAX	2023-06-30	800000	699576.93	35005.10	-12.55
FIAX	2023-07-31	900000	800227.14	40011.36	-11.09
FIAX	2023-08-31	1000000	903362.87	45010.61	-9.66
FIAX	2023-09-30	1100000	978095.11	50004.86	-11.08
FIAX	2023-10-31	1200000	1064543.42	55129.13	-11.29
FIAX	2023-11-30	1300000	1186882.87	60278.46	-8.70
FIAX	2023-12-31	1400000	1286142.55	65349.45	-8.13
FIAX	2024-01-31	1500000	1381324.63	70439.81	-7.91
FIAX	2024-02-29	1600000	1467929.99	75510.80	-8.25
FIAX	2024-03-31	1700000	1563090.58	80654.83	-8.05
FIAX	2024-04-30	1800000	1634142.36	85826.80	-9.21
FIAX	2024-05-31	1900000	1748283.11	91070.64	-7.99
FIAX	2024-06-30	2000000	1857273.82	96281.69	-7.14
FIAX	2024-07-31	2100000	1985511.31	101472.45	-5.45
FIAX	2024-08-31	2200000	2198992.79	111680.69	-0.05
FIAX	2024-09-30	2300000	2183357.35	111680.69	-5.07
FIAX	2024-10-31	2400000	2265736.61	116790.55	-5.59
FIAX	2024-11-30	2500000	2381536.02	121961.18	-4.74
FIAX	2024-12-31	2600000	2418301.35	127078.36	-6.99
FIAX	2025-01-31	2700000	2537199.84	132352.63	-6.03
FIAX	2025-02-28	2800000	2596786.74	137578.11	-7.26
FIAX	2025-03-31	2900000	2637987.75	142902.92	-9.03
FIAX	2025-04-30	3000000	2670396.58	148314.17	-10.99
FIAX	2025-05-31	3100000	2775477.10	153851.27	-10.47
FIAX	2025-06-30	3200000	2908022.55	159352.43	-9.12
FIAX	2025-07-31	3300000	2985658.28	164816.91	-9.53
FIAX	2025-08-31	3400000	3199530.71	175798.38	-5.90
FIAX	2025-09-30	3500000	3169644.97	175798.38	-9.44
FIAX	2025-10-31	3600000	3173160.68	175798.38	-11.86