
FIIG 2023-08-31 100000 0.00 0.00 -100.00 FIIG 2023-09-30 200000 97151.56 4988.53 -51.42 FIIG 2023-10-31 300000 194292.05 10179.29 -35.24 FIIG 2023-11-30 400000 309536.53 15364.66 -22.62 FIIG 2023-12-31 500000 424270.20 20280.60 -15.15 FIIG 2024-01-31 600000 522589.17 25088.29 -12.90 FIIG 2024-02-29 700000 609532.05 29893.68 -12.92 FIIG 2024-03-31 800000 715401.44 34778.87 -10.57 FIIG 2024-04-30 900000 794519.23 39666.46 -11.72 FIIG 2024-05-31 1000000 907066.72 44639.11 -9.29 FIIG 2024-06-30 1100000 1011781.64 49524.31 -8.02 FIIG 2024-07-31 1200000 1132518.19 54447.99 -5.62 FIIG 2024-08-31 1300000 1350741.36 63985.85 3.90 FIIG 2024-09-30 1400000 1367377.69 63985.85 -2.33 FIIG 2024-10-31 1500000 1425861.16 68650.03 -4.94 FIIG 2024-11-30 1600000 1539572.81 73487.96 -3.78 FIIG 2024-12-31 1700000 1600302.62 78254.40 -5.86 FIIG 2025-01-31 1800000 1706758.19 83134.83 -5.18 FIIG 2025-02-28 1900000 1833159.85 88005.75 -3.52 FIIG 2025-03-31 2000000 1925975.02 92818.07 -3.70 FIIG 2025-04-30 2100000 2018853.09 97623.46 -3.86 FIIG 2025-05-31 2200000 2118070.73 102470.77 -3.72 FIIG 2025-06-30 2300000 2251483.90 107315.73 -2.11 FIIG 2025-07-31 2400000 2340228.22 112079.90 -2.49 FIIG 2025-08-31 2500000 2561570.95 121574.32 2.46 FIIG 2025-09-30 2600000 2581022.82 121574.32 -0.73 FIIG 2025-10-31 2700000 2684576.15 126273.57 -0.57