
FIDI 2018-01-31 100000 0.00 0.00 -100.00 FIDI 2018-02-28 200000 93759.45 3982.48 -53.12 FIDI 2018-03-31 300000 189186.27 8279.49 -36.94 FIDI 2018-04-30 400000 301168.98 12696.84 -24.71 FIDI 2018-05-31 500000 384723.27 16910.91 -23.06 FIDI 2018-06-30 600000 471701.71 21315.04 -21.38 FIDI 2018-07-31 700000 588678.89 25864.63 -15.90 FIDI 2018-08-31 800000 772555.37 34799.79 -3.43 FIDI 2018-09-30 900000 774295.34 34799.79 -13.97 FIDI 2018-10-31 1000000 811057.34 39314.46 -18.89 FIDI 2018-11-30 1100000 920230.04 44093.44 -16.34 FIDI 2018-12-31 1200000 955455.55 48872.41 -20.38 FIDI 2019-01-31 1300000 1132975.02 54028.38 -12.85 FIDI 2019-02-28 1400000 1258797.10 58794.82 -10.09 FIDI 2019-03-31 1500000 1317593.66 63498.49 -12.16 FIDI 2019-04-30 1600000 1451389.84 68268.57 -9.29 FIDI 2019-05-31 1700000 1457237.77 73007.91 -14.28 FIDI 2019-06-30 1800000 1595672.42 78027.99 -11.35 FIDI 2019-07-31 1900000 1652459.83 82913.19 -13.03 FIDI 2019-08-31 2000000 1811184.96 93096.12 -9.44 FIDI 2019-09-30 2100000 1879610.66 93096.12 -10.49 FIDI 2019-10-31 2200000 2053099.47 98093.62 -6.68 FIDI 2019-11-30 2300000 2167482.50 102821.75 -5.76 FIDI 2019-12-31 2400000 2324505.84 107625.98 -3.15 FIDI 2020-01-31 2500000 2351855.07 112206.83 -5.93 FIDI 2020-02-29 2600000 2251713.68 116972.14 -13.40 FIDI 2020-03-31 2700000 1819728.56 122129.44 -32.60 FIDI 2020-04-30 2800000 2012572.25 129176.65 -28.12 FIDI 2020-05-31 2900000 2140541.70 135821.17 -26.19 FIDI 2020-06-30 3000000 2302344.29 142032.35 -23.26 FIDI 2020-07-31 3100000 2357763.04 148193.78 -23.94 FIDI 2020-08-31 3200000 2593550.15 154479.14 -18.95 FIDI 2020-09-30 3300000 2536985.87 160467.16 -23.12 FIDI 2020-10-31 3400000 2537435.22 166717.16 -25.37 FIDI 2020-11-30 3500000 3083224.83 173214.89 -11.91 FIDI 2020-12-31 3600000 3275071.51 178721.49 -9.03 FIDI 2021-01-31 3700000 3405323.32 184171.08 -7.96 FIDI 2021-02-28 3800000 3719091.13 189556.11 -2.13 FIDI 2021-03-31 3900000 3940475.06 194591.36 1.04 FIDI 2021-04-30 4000000 4103176.77 199522.33 2.58 FIDI 2021-05-31 4100000 4387064.73 204334.65 7.00 FIDI 2021-06-30 4200000 4309020.67 208972.87 2.60 FIDI 2021-07-31 4300000 4397943.76 213803.78 2.28 FIDI 2021-08-31 4400000 4537156.66 218658.15 3.12 FIDI 2021-09-30 4500000 4551999.45 223465.84 1.16 FIDI 2021-10-31 4600000 4823118.10 228367.33 4.85 FIDI 2021-11-30 4700000 4643429.43 233068.78 -1.20 FIDI 2021-12-31 4800000 4901660.06 238094.92 2.12 FIDI 2022-01-31 4900000 5188890.14 242914.20 5.90 FIDI 2022-02-28 5000000 5210303.55 247520.37 4.21 FIDI 2022-03-31 5100000 5325918.84 252293.64 4.43 FIDI 2022-04-30 5200000 5134673.63 256990.68 -1.26 FIDI 2022-05-31 5300000 5421002.73 262010.76 2.28 FIDI 2022-06-30 5400000 4898318.37 266792.93 -9.29 FIDI 2022-07-31 5500000 5036158.08 272224.76 -8.43 FIDI 2022-08-31 5600000 4889273.67 277641.88 -12.69 FIDI 2022-09-30 5700000 4474452.37 283372.54 -21.50 FIDI 2022-10-31 5800000 4866445.06 289324.92 -16.10 FIDI 2022-11-30 5900000 5538610.26 295235.08 -6.13 FIDI 2022-12-31 6000000 5704375.55 305881.04 -4.93 FIDI 2023-01-31 6100000 6139032.36 305881.04 0.64 FIDI 2023-02-28 6200000 5974417.98 310843.82 -3.64 FIDI 2023-03-31 6300000 5987718.65 316041.32 -4.96 FIDI 2023-04-30 6400000 6297189.30 321285.16 -1.61 FIDI 2023-05-31 6500000 6067610.80 326391.11 -6.65 FIDI 2023-06-30 6600000 6370414.07 331706.02 -3.48 FIDI 2023-07-31 6700000 6758029.14 336873.98 0.87 FIDI 2023-08-31 6800000 6621219.57 341916.84 -2.63 FIDI 2023-09-30 6900000 6435249.92 347082.13 -6.74 FIDI 2023-10-31 7000000 6365221.52 352643.87 -9.07 FIDI 2023-11-30 7100000 6990808.18 358135.66 -1.54 FIDI 2023-12-31 7200000 7482071.68 363189.74 3.92 FIDI 2024-01-31 7300000 7516826.61 368074.93 2.97 FIDI 2024-02-29 7400000 7633650.52 372955.36 3.16 FIDI 2024-03-31 7500000 7902152.77 377822.25 5.36 FIDI 2024-04-30 7600000 7846421.93 382621.64 3.24 FIDI 2024-05-31 7700000 8376011.80 387509.22 8.78 FIDI 2024-06-30 7800000 7963338.94 392128.16 2.09 FIDI 2024-07-31 7900000 8319303.97 397027.00 5.31 FIDI 2024-08-31 8000000 8745337.23 406570.76 9.32 FIDI 2024-09-30 8100000 8846573.57 406570.76 9.22 FIDI 2024-10-31 8200000 8470778.54 411182.88 3.30 FIDI 2024-11-30 8300000 8481904.19 416024.33 2.19 FIDI 2024-12-31 8400000 8207745.12 420931.58 -2.29 FIDI 2025-01-31 8500000 8638739.84 426057.42 1.63 FIDI 2025-02-28 8600000 9109925.25 431035.02 5.93 FIDI 2025-03-31 8700000 9341612.03 435729.86 7.37 FIDI 2025-04-30 8800000 9908436.81 440374.97 12.60 FIDI 2025-05-31 8900000 10356324.22 444859.27 16.36 FIDI 2025-06-30 9000000 10459710.89 449107.36 16.22 FIDI 2025-07-31 9100000 10532442.01 453398.29 15.74 FIDI 2025-08-31 9200000 11246488.20 461811.19 22.24 FIDI 2025-09-30 9300000 11299133.95 461811.19 21.50 FIDI 2025-10-31 9400000 11443681.60 461811.19 21.74