
FIXP 2025-01-31 100000 0.00 0.00 -100.00 FIXP 2025-02-28 200000 100318.83 4981.57 -49.84 FIXP 2025-03-31 300000 198410.39 9966.36 -33.86 FIXP 2025-04-30 400000 295111.71 15001.61 -26.22 FIXP 2025-05-31 500000 393178.33 20083.69 -21.36 FIXP 2025-06-30 600000 496771.10 25204.01 -17.20 FIXP 2025-07-31 700000 593798.92 30271.15 -15.17 FIXP 2025-08-31 800000 800234.84 40415.90 0.03 FIXP 2025-09-30 900000 799224.46 40415.90 -11.20 FIXP 2025-10-31 1000000 801245.30 40415.90 -19.88