
FIDU 2015-10-31 100000 0.00 0.00 -100.00 FIDU 2015-11-30 200000 100000.00 3549.88 -50.00 FIDU 2015-12-31 300000 192604.81 7078.46 -35.80 FIDU 2016-01-31 400000 275722.51 10808.41 -31.07 FIDU 2016-02-29 500000 389852.55 14739.23 -22.03 FIDU 2016-03-31 600000 523798.37 18430.63 -12.70 FIDU 2016-04-30 700000 633538.71 21936.94 -9.49 FIDU 2016-05-31 800000 734222.51 25379.28 -8.22 FIDU 2016-06-30 900000 836310.36 28838.29 -7.08 FIDU 2016-07-31 1000000 972759.87 32274.71 -2.72 FIDU 2016-08-31 1100000 1083706.46 35601.39 -1.48 FIDU 2016-09-30 1200000 1175863.90 38884.39 -2.01 FIDU 2016-10-31 1300000 1243508.67 42224.40 -4.35 FIDU 2016-11-30 1400000 1475072.96 45653.76 5.36 FIDU 2016-12-31 1500000 1670133.09 51835.29 11.34 FIDU 2017-01-31 1600000 1698123.99 51835.29 6.13 FIDU 2017-02-28 1700000 1855787.85 54888.72 9.16 FIDU 2017-03-31 1800000 1941060.21 57821.28 7.84 FIDU 2017-04-30 1900000 2081037.92 60813.50 9.53 FIDU 2017-05-31 2000000 2190107.82 63740.04 9.51 FIDU 2017-06-30 2100000 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4100000 4680696.52 120419.26 14.16 FIDU 2019-03-31 4200000 4698494.83 122997.24 11.87 FIDU 2019-04-30 4300000 5008747.06 125563.98 16.48 FIDU 2019-05-31 4400000 4730288.30 128087.96 7.51 FIDU 2019-06-30 4500000 5197072.33 130776.85 15.49 FIDU 2019-07-31 4600000 5339422.64 133285.63 16.07 FIDU 2019-08-31 4700000 5378435.73 138405.45 14.43 FIDU 2019-09-30 4800000 5516841.17 138405.45 14.93 FIDU 2019-10-31 4900000 5688387.04 140976.14 16.09 FIDU 2019-11-30 5000000 6042916.80 143400.97 20.86 FIDU 2019-12-31 5100000 6129804.96 145808.87 20.19 FIDU 2020-01-31 5200000 6200041.47 148149.14 19.23 FIDU 2020-02-29 5300000 5738532.45 150538.63 8.27 FIDU 2020-03-31 5400000 4660187.98 153094.21 -13.70 FIDU 2020-04-30 5500000 5216313.57 156552.03 -5.16 FIDU 2020-05-31 5600000 5649841.11 159645.13 0.89 FIDU 2020-06-30 5700000 5832501.31 162465.21 2.32 FIDU 2020-07-31 5800000 6199375.79 165272.62 6.89 FIDU 2020-08-31 5900000 6817418.82 167916.73 15.55 FIDU 2020-09-30 6000000 6837936.65 170352.19 13.97 FIDU 2020-10-31 6100000 6836902.97 172779.96 12.08 FIDU 2020-11-30 6200000 8087353.49 175240.59 30.44 FIDU 2020-12-31 6300000 8340078.06 177410.73 32.38 FIDU 2021-01-31 6400000 8187544.73 179590.80 27.93 FIDU 2021-02-28 6500000 8811429.01 181753.90 35.56 FIDU 2021-03-31 6600000 9570849.43 183772.06 45.01 FIDU 2021-04-30 6700000 10028542.41 185679.37 49.68 FIDU 2021-05-31 6800000 10382532.47 187511.88 52.68 FIDU 2021-06-30 6900000 10266217.38 189308.82 48.79 FIDU 2021-07-31 7000000 10430655.76 191142.68 49.01 FIDU 2021-08-31 7100000 10637462.74 192987.35 49.82 FIDU 2021-09-30 7200000 10108510.62 194806.53 40.40 FIDU 2021-10-31 7300000 10923076.34 196705.86 49.63 FIDU 2021-11-30 7400000 10673029.58 198494.13 44.23 FIDU 2021-12-31 7500000 11261208.43 200377.37 50.15 FIDU 2022-01-31 7600000 10631958.38 202166.92 39.89 FIDU 2022-02-28 7700000 10684947.06 204066.98 38.77 FIDU 2022-03-31 7800000 11083008.76 205965.59 42.09 FIDU 2022-04-30 7900000 10260818.65 207835.10 29.88 FIDU 2022-05-31 8000000 10299638.54 209854.08 28.75 FIDU 2022-06-30 8100000 9576094.70 211860.50 18.22 FIDU 2022-07-31 8200000 10708999.25 214051.56 30.60 FIDU 2022-08-31 8300000 10523715.63 216048.36 26.79 FIDU 2022-09-30 8400000 9526739.90 218103.02 13.41 FIDU 2022-10-31 8500000 10853867.54 220248.94 27.69 FIDU 2022-11-30 8600000 11733912.42 222275.28 36.44 FIDU 2022-12-31 8700000 11467512.07 226139.07 31.81 FIDU 2023-01-31 8800000 12075826.72 226139.07 37.23 FIDU 2023-02-28 8900000 12120052.13 227991.95 36.18 FIDU 2023-03-31 9000000 12156493.08 229844.83 35.07 FIDU 2023-04-30 9100000 12124179.96 231731.27 33.23 FIDU 2023-05-31 9200000 11943196.27 233630.60 29.82 FIDU 2023-06-30 9300000 13396465.97 235562.97 44.05 FIDU 2023-07-31 9400000 13937865.70 237321.06 48.28 FIDU 2023-08-31 9500000 13750754.26 239018.85 44.74 FIDU 2023-09-30 9600000 13029106.99 240744.78 35.72 FIDU 2023-10-31 9700000 12652664.45 242620.60 30.44 FIDU 2023-11-30 9800000 13945550.52 244530.09 42.30 FIDU 2023-12-31 9900000 15077964.33 246251.26 52.30 FIDU 2024-01-31 10000000 15007968.79 247901.69 50.08 FIDU 2024-02-29 10100000 16194092.02 249523.75 60.34 FIDU 2024-03-31 10200000 17023779.30 251051.17 66.90 FIDU 2024-04-30 10300000 16402338.36 252537.94 59.25 FIDU 2024-05-31 10400000 16878452.83 254078.77 62.29 FIDU 2024-06-30 10500000 16708703.45 255602.00 59.13 FIDU 2024-07-31 10600000 17751179.26 257151.67 67.46 FIDU 2024-08-31 10700000 18271380.84 260053.80 70.76 FIDU 2024-09-30 10800000 18768082.57 260053.80 73.78 FIDU 2024-10-31 10900000 18672140.32 261441.34 71.30 FIDU 2024-11-30 11000000 20341062.25 262838.38 84.92 FIDU 2024-12-31 11100000 18571655.93 264139.62 67.31 FIDU 2025-01-31 11200000 19559127.66 265568.60 74.64 FIDU 2025-02-28 11300000 19153036.97 266941.28 69.50 FIDU 2025-03-31 11400000 18376443.58 268386.79 61.20 FIDU 2025-04-30 11500000 18545876.75 269836.69 61.27 FIDU 2025-05-31 11600000 20264670.10 271280.74 74.70 FIDU 2025-06-30 11700000 21136448.22 272622.84 80.65 FIDU 2025-07-31 11800000 22024798.92 273906.20 86.65 FIDU 2025-08-31 11900000 22262162.13 276411.25 87.08 FIDU 2025-09-30 12000000 22649138.30 276411.25 88.74 FIDU 2025-10-31 12100000 22859209.33 276411.25 88.92