FNB	2015-10-31	100000	0.00	0.00	-100.00
FNB	2015-11-30	200000	105600.00	7272.73	-47.20
FNB	2015-12-31	300000	188576.18	14136.15	-37.14
FNB	2016-01-31	400000	263390.75	21858.15	-34.15
FNB	2016-02-29	500000	369905.71	30122.62	-26.02
FNB	2016-03-31	600000	492591.83	37862.55	-17.90
FNB	2016-04-30	700000	602391.98	45566.71	-13.94
FNB	2016-05-31	800000	710739.37	53079.86	-11.16
FNB	2016-06-30	900000	759064.09	60531.43	-15.66
FNB	2016-07-31	1000000	819799.28	68602.45	-18.02
FNB	2016-08-31	1100000	961626.48	76991.71	-12.58
FNB	2016-09-30	1200000	1045872.69	85030.30	-12.84
FNB	2016-10-31	1300000	1218653.04	93240.48	-6.26
FNB	2016-11-30	1400000	1542524.83	100950.58	10.18
FNB	2016-12-31	1500000	1821723.98	113644.66	21.45
FNB	2017-01-31	1600000	1697851.18	113644.66	6.12
FNB	2017-02-28	1700000	1874437.21	120387.75	10.26
FNB	2017-03-31	1800000	1884399.02	126724.88	4.69
FNB	2017-04-30	1900000	1901631.17	133541.52	0.09
FNB	2017-05-31	2000000	1854034.30	140457.15	-7.30
FNB	2017-06-30	2100000	2094308.76	147903.16	-0.27
FNB	2017-07-31	2200000	2121610.81	154862.10	-3.56
FNB	2017-08-31	2300000	2057023.49	162097.99	-10.56
FNB	2017-09-30	2400000	2383673.20	169898.31	-0.68
FNB	2017-10-31	2500000	2387805.88	177005.63	-4.49
FNB	2017-11-30	2600000	2617605.31	184468.31	0.68
FNB	2017-12-31	2700000	2646882.04	191525.48	-1.97
FNB	2018-01-31	2800000	2852451.59	198777.11	1.87
FNB	2018-02-28	2900000	2883345.19	205659.42	-0.57
FNB	2018-03-31	3000000	2861239.41	212731.56	-4.63
FNB	2018-04-30	3100000	2864369.56	220336.12	-7.60
FNB	2018-05-31	3200000	3020908.42	227993.09	-5.60
FNB	2018-06-30	3300000	3159518.45	235433.56	-4.26
FNB	2018-07-31	3400000	3115932.08	242862.98	-8.35
FNB	2018-08-31	3500000	3470448.37	258025.90	-0.84
FNB	2018-09-30	3600000	3282089.58	258025.90	-8.83
FNB	2018-10-31	3700000	3146038.20	265937.30	-14.97
FNB	2018-11-30	3800000	3361965.48	274222.30	-11.53
FNB	2018-12-31	3900000	2779268.54	282445.99	-28.74
FNB	2019-01-31	4000000	3407935.14	292526.63	-14.80
FNB	2019-02-28	4100000	3685141.28	301073.64	-10.12
FNB	2019-03-31	4200000	3278480.12	309290.57	-21.94
FNB	2019-04-30	4300000	3862369.79	318414.65	-10.18
FNB	2019-05-31	4400000	3593999.26	326727.21	-18.32
FNB	2019-06-30	4500000	3952288.34	335793.39	-12.17
FNB	2019-07-31	4600000	4148256.26	344253.63	-9.82
FNB	2019-08-31	4700000	3893719.56	362206.47	-17.15
FNB	2019-09-30	4800000	4176240.51	362206.47	-12.99
FNB	2019-10-31	4900000	4475314.99	371087.47	-8.67
FNB	2019-11-30	5000000	4710459.91	379264.08	-5.79
FNB	2019-12-31	5100000	4921008.72	387481.01	-3.51
FNB	2020-01-31	5200000	4613432.80	395324.14	-11.28
FNB	2020-02-29	5300000	4073610.60	403727.51	-23.14
FNB	2020-03-31	5400000	3044738.59	413126.00	-43.62
FNB	2020-04-30	5500000	3460464.27	427745.88	-37.08
FNB	2020-05-31	5600000	3265581.40	440699.25	-41.69
FNB	2020-06-30	5700000	3404319.69	453909.29	-40.28
FNB	2020-07-31	5800000	3467981.18	468013.66	-40.21
FNB	2020-08-31	5900000	3611590.98	481545.46	-38.79
FNB	2020-09-30	6000000	3355520.06	494914.45	-44.07
FNB	2020-10-31	6100000	3846699.23	508822.65	-36.94
FNB	2020-11-30	6200000	4606400.13	521676.12	-25.70
FNB	2020-12-31	6300000	5061831.76	532824.40	-19.65
FNB	2021-01-31	6400000	5357986.98	543406.41	-16.28
FNB	2021-02-28	6500000	6545626.45	553307.40	0.70
FNB	2021-03-31	6600000	7130931.81	561490.70	8.04
FNB	2021-04-30	6700000	7338792.74	569340.00	9.53
FNB	2021-05-31	6800000	7736826.44	576944.56	13.78
FNB	2021-06-30	6900000	7204857.19	584335.54	4.42
FNB	2021-07-31	7000000	6788681.63	592380.59	-3.02
FNB	2021-08-31	7100000	7021913.01	601191.17	-1.10
FNB	2021-09-30	7200000	7086186.71	609826.74	-1.58
FNB	2021-10-31	7300000	7202876.61	618272.69	-1.33
FNB	2021-11-30	7400000	7304711.66	626476.14	-1.29
FNB	2021-12-31	7500000	7704450.74	635156.69	2.73
FNB	2022-01-31	7600000	8309667.26	643163.10	9.34
FNB	2022-02-28	7700000	8739732.26	650761.88	13.50
FNB	2022-03-31	7800000	8196232.08	658331.90	5.08
FNB	2022-04-30	7900000	7675996.62	666319.12	-2.84
FNB	2022-05-31	8000000	8199801.07	674880.77	2.50
FNB	2022-06-30	8100000	7418956.97	683145.23	-8.41
FNB	2022-07-31	8200000	8278750.31	692203.20	0.96
FNB	2022-08-31	8300000	8350894.71	700578.41	0.61
FNB	2022-09-30	8400000	8225770.47	709118.12	-2.07
FNB	2022-10-31	8500000	10362356.71	717118.12	21.91
FNB	2022-11-30	8600000	10209282.45	724062.57	18.71
FNB	2022-12-31	8700000	9641899.18	738842.84	10.83
FNB	2023-01-31	8800000	10543287.64	738842.84	19.81
FNB	2023-02-28	8900000	10642247.42	745777.65	19.58
FNB	2023-03-31	9000000	8733701.01	752905.23	-2.96
FNB	2023-04-30	9100000	8743965.24	761669.48	-3.91
FNB	2023-05-31	9200000	8468349.50	770550.47	-7.95
FNB	2023-06-30	9300000	8918067.36	779551.37	-4.11
FNB	2023-07-31	9400000	10080341.73	788142.44	7.24
FNB	2023-08-31	9500000	9257455.63	795997.90	-2.55
FNB	2023-09-30	9600000	8680491.01	804494.07	-9.58
FNB	2023-10-31	9700000	8700605.74	813901.41	-10.30
FNB	2023-11-30	9800000	9870524.73	823229.77	0.72
FNB	2023-12-31	9900000	11446122.49	831236.17	15.62
FNB	2024-01-31	10000000	11050513.17	838430.42	10.51
FNB	2024-02-29	10100000	11287198.42	846116.81	11.75
FNB	2024-03-31	10200000	12034769.26	853529.71	17.99
FNB	2024-04-30	10300000	11482613.26	860765.60	11.48
FNB	2024-05-31	10400000	11954067.24	868123.95	14.94
FNB	2024-06-30	10500000	11977419.64	875542.35	14.07
FNB	2024-07-31	10600000	13543118.49	882863.00	27.77
FNB	2024-08-31	10700000	13427539.83	896364.50	25.49
FNB	2024-09-30	10800000	12647702.82	896364.50	17.11
FNB	2024-10-31	10900000	13104138.64	903733.70	20.22
FNB	2024-11-30	11000000	15617308.46	910630.25	41.98
FNB	2024-12-31	11100000	13546882.09	916568.49	22.04
FNB	2025-01-31	11200000	14488868.49	923446.07	29.36
FNB	2025-02-28	11300000	13800933.32	929982.02	22.13
FNB	2025-03-31	11400000	12604535.73	937140.22	10.57
FNB	2025-04-30	11500000	12364706.55	944591.78	7.52
FNB	2025-05-31	11600000	13206167.14	952138.95	13.85
FNB	2025-06-30	11700000	13988764.77	959448.89	19.56
FNB	2025-07-31	11800000	14800483.15	966089.00	25.43
FNB	2025-08-31	11900000	16336340.84	978810.08	37.28
FNB	2025-09-30	12000000	15768631.06	978810.08	31.41
FNB	2025-10-31	12100000	15905663.88	978810.08	31.45
FNWD	2015-10-31	100000	0.00	0.00	-100.00
FNWD	2015-11-30	200000	100820.23	3417.63	-49.59
FNWD	2015-12-31	300000	209669.93	6807.47	-30.11
FNWD	2016-01-31	400000	304140.12	10054.22	-23.96
FNWD	2016-02-29	500000	391448.10	13360.00	-21.71
FNWD	2016-03-31	600000	503189.20	16772.97	-16.14
FNWD	2016-04-30	700000	601859.70	20162.80	-14.02
FNWD	2016-05-31	800000	691269.83	23552.63	-13.59
FNWD	2016-06-30	900000	781833.89	26959.79	-13.13
FNWD	2016-07-31	1000000	881833.89	30408.07	-11.82
FNWD	2016-08-31	1100000	1012304.58	33856.34	-7.97
FNWD	2016-09-30	1200000	1190069.58	37189.67	-0.83
FNWD	2016-10-31	1300000	1347369.24	40219.98	3.64
FNWD	2016-11-30	1400000	1467047.69	43161.15	4.79
FNWD	2016-12-31	1500000	1891109.07	48677.20	26.07
FNWD	2017-01-31	1600000	1898410.73	48677.20	18.65
FNWD	2017-02-28	1700000	2049652.03	51241.30	20.57
FNWD	2017-03-31	1800000	2109346.05	53741.30	17.19
FNWD	2017-04-30	1900000	2250917.85	56272.95	18.47
FNWD	2017-05-31	2000000	2380304.33	58772.95	19.02
FNWD	2017-06-30	2100000	2480304.33	61242.08	18.11
FNWD	2017-07-31	2200000	2675871.15	63711.22	21.63
FNWD	2017-08-31	2300000	2746484.68	66180.35	19.41
FNWD	2017-09-30	2400000	2846484.68	68589.99	18.60
FNWD	2017-10-31	2500000	3051750.62	70970.94	22.07
FNWD	2017-11-30	2600000	3206723.01	73296.53	23.34
FNWD	2017-12-31	2700000	3363409.69	75582.24	24.57
FNWD	2018-01-31	2800000	3405929.37	77849.81	21.64
FNWD	2018-02-28	2900000	3525963.25	80135.53	21.58
FNWD	2018-03-31	3000000	3625963.25	82408.26	20.87
FNWD	2018-04-30	3100000	3747133.49	84680.98	20.88
FNWD	2018-05-31	3200000	3855827.45	86940.87	20.49
FNWD	2018-06-30	3300000	3831392.42	89205.88	16.10
FNWD	2018-07-31	3400000	3963429.24	91534.16	16.57
FNWD	2018-08-31	3500000	4238976.69	96121.92	21.11
FNWD	2018-09-30	3600000	4277425.60	96121.92	18.82
FNWD	2018-10-31	3700000	4327798.64	98359.06	16.97
FNWD	2018-11-30	3800000	4477543.15	100618.95	17.83
FNWD	2018-12-31	3900000	4423243.94	102866.14	13.42
FNWD	2019-01-31	4000000	4628435.66	105191.72	15.71
FNWD	2019-02-28	4100000	4620971.21	107464.45	12.71
FNWD	2019-03-31	4200000	4550796.75	109790.03	8.35
FNWD	2019-04-30	4300000	4936913.23	112202.57	14.81
FNWD	2019-05-31	4400000	4928161.60	114475.30	12.00
FNWD	2019-06-30	4500000	5139716.97	116811.75	14.22
FNWD	2019-07-31	4600000	5358801.44	119084.48	16.50
FNWD	2019-08-31	4700000	5437494.75	123579.43	15.69
FNWD	2019-09-30	4800000	5486926.70	123579.43	14.31
FNWD	2019-10-31	4900000	5662197.77	125826.62	15.56
FNWD	2019-11-30	5000000	5800612.32	128048.84	16.01
FNWD	2019-12-31	5100000	5978766.43	130256.34	17.23
FNWD	2020-01-31	5200000	6032413.88	132434.99	16.01
FNWD	2020-02-29	5300000	5789397.54	134637.15	9.23
FNWD	2020-03-31	5400000	4314037.63	136953.58	-20.11
FNWD	2020-04-30	5500000	4521736.25	140078.58	-17.79
FNWD	2020-05-31	5600000	4438559.88	143179.35	-20.74
FNWD	2020-06-30	5700000	4802089.05	146405.16	-15.75
FNWD	2020-07-31	5800000	4700326.46	149453.94	-18.96
FNWD	2020-08-31	5900000	4712181.03	152695.43	-20.13
FNWD	2020-09-30	6000000	4834044.52	155936.92	-19.43
FNWD	2020-10-31	6100000	5252369.97	159162.73	-13.90
FNWD	2020-11-30	6200000	5676117.11	162174.77	-8.45
FNWD	2020-12-31	6300000	5957651.97	165031.92	-5.43
FNWD	2021-01-31	6400000	6653349.58	167802.00	3.96
FNWD	2021-02-28	6500000	6830173.75	170328.53	5.08
FNWD	2021-03-31	6600000	7378904.84	172808.07	11.80
FNWD	2021-04-30	6700000	7839203.90	175177.74	17.00
FNWD	2021-05-31	6800000	8001297.97	177412.38	17.67
FNWD	2021-06-30	6900000	8040223.85	179629.67	16.52
FNWD	2021-07-31	7000000	8049067.05	181899.82	14.99
FNWD	2021-08-31	7100000	7870465.16	184147.52	10.85
FNWD	2021-09-30	7200000	7655391.23	186489.44	6.32
FNWD	2021-10-31	7300000	8076564.71	188925.49	10.64
FNWD	2021-11-30	7400000	8713257.00	191205.99	17.75
FNWD	2021-12-31	7500000	8868998.74	193308.60	18.25
FNWD	2022-01-31	7600000	9382934.24	195477.80	23.46
FNWD	2022-02-28	7700000	9198446.49	197561.13	19.46
FNWD	2022-03-31	7800000	9231106.21	199764.26	18.35
FNWD	2022-04-30	7900000	8052732.76	201924.09	1.93
FNWD	2022-05-31	8000000	7768115.26	204424.09	-2.90
FNWD	2022-06-30	8100000	7762517.22	207055.66	-4.17
FNWD	2022-07-31	8200000	7860526.32	209725.89	-4.14
FNWD	2022-08-31	8300000	7822575.71	212396.83	-5.75
FNWD	2022-09-30	8400000	7315959.09	215112.01	-12.91
FNWD	2022-10-31	8500000	6923769.01	218071.47	-18.54
FNWD	2022-11-30	8600000	7122526.34	221196.47	-17.18
FNWD	2022-12-31	8700000	8218628.32	227033.93	-5.53
FNWD	2023-01-31	8800000	8336686.06	227033.93	-5.26
FNWD	2023-02-28	8900000	8220766.80	229758.72	-7.63
FNWD	2023-03-31	9000000	6767150.46	232548.12	-24.81
FNWD	2023-04-30	9100000	6959663.72	235920.80	-23.52
FNWD	2023-05-31	9200000	5221757.97	239310.63	-43.24
FNWD	2023-06-30	9300000	5367159.54	243961.80	-42.29
FNWD	2023-07-31	9400000	6119862.43	248270.29	-34.90
FNWD	2023-08-31	9500000	5230911.19	252335.33	-44.94
FNWD	2023-09-30	9600000	5694061.38	257300.57	-40.69
FNWD	2023-10-31	9700000	4807278.02	262119.85	-50.44
FNWD	2023-11-30	9800000	5753578.89	267608.32	-41.29
FNWD	2023-12-31	9900000	6872931.61	272303.16	-30.58
FNWD	2024-01-31	10000000	6672336.26	276287.22	-33.28
FNWD	2024-02-29	10100000	6533534.88	280409.23	-35.31
FNWD	2024-03-31	10200000	7005256.75	284766.53	-31.32
FNWD	2024-04-30	10300000	7072921.75	288808.57	-31.33
FNWD	2024-05-31	10400000	7169626.76	292876.92	-31.06
FNWD	2024-06-30	10500000	7281016.90	296941.96	-30.66
FNWD	2024-07-31	10600000	8552952.60	300948.37	-19.31
FNWD	2024-08-31	10700000	8358577.10	308207.11	-21.88
FNWD	2024-09-30	10800000	9856463.26	308207.11	-8.74
FNWD	2024-10-31	10900000	9730052.65	311361.68	-10.73
FNWD	2024-11-30	11000000	9814774.10	314576.09	-10.77
FNWD	2024-12-31	11100000	8932313.30	317762.83	-19.53
FNWD	2025-01-31	11200000	8536186.32	321271.60	-23.78
FNWD	2025-02-28	11300000	8772244.43	325018.32	-22.37
FNWD	2025-03-31	11400000	9565215.61	328701.56	-16.09
FNWD	2025-04-30	11500000	10183314.50	332136.81	-11.45
FNWD	2025-05-31	11600000	9790093.16	335392.02	-15.60
FNWD	2025-06-30	11700000	9358344.14	338824.90	-20.01
FNWD	2025-07-31	11800000	9492912.68	342333.68	-19.55
FNWD	2025-08-31	11900000	11170956.71	349092.40	-6.13
FNWD	2025-09-30	12000000	11202375.07	349092.40	-6.65
FNWD	2025-10-31	12100000	11090665.61	349092.40	-8.34
FNGR	2017-08-31	100000	214782.62	43478.26	114.78
FNGR	2017-09-30	200000	296842.10	64530.89	48.42
FNGR	2017-10-31	300000	517620.15	86270.02	72.54
FNGR	2017-11-30	400000	643935.93	107322.66	60.98
FNGR	2017-12-31	500000	526954.62	123989.32	5.39
FNGR	2018-01-31	600000	840856.76	147518.73	40.14
FNGR	2018-02-28	700000	940856.76	165062.59	34.41
FNGR	2018-03-31	800000	1040856.76	182606.45	30.11
FNGR	2018-04-30	900000	600450.94	200150.31	-33.28
FNGR	2018-05-31	1000000	677102.60	233483.65	-32.29
FNGR	2018-06-30	1100000	932523.10	267966.41	-15.23
FNGR	2018-07-31	1200000	1032523.10	296702.04	-13.96
FNGR	2018-08-31	1300000	1232523.10	354173.30	-5.19
FNGR	2018-09-30	1400000	1168771.88	354173.30	-16.52
FNGR	2018-10-31	1500000	1264927.12	384476.33	-15.67
FNGR	2018-11-30	1600000	1240465.70	414871.47	-22.47
FNGR	2018-12-31	1700000	1300117.27	448316.29	-23.52
FNGR	2019-01-31	1800000	1374311.54	482214.59	-23.65
FNGR	2019-02-28	1900000	3605010.33	515001.48	89.74
FNGR	2019-03-31	2000000	3337298.17	528890.37	66.86
FNGR	2019-04-30	2100000	3268128.92	544688.15	55.63
FNGR	2019-05-31	2200000	2633471.71	560313.15	19.70
FNGR	2019-06-30	2300000	4009561.31	582785.06	74.33
FNGR	2019-07-31	2400000	2000187.05	597070.78	-16.66
FNGR	2019-08-31	2500000	1712109.23	663608.25	-31.52
FNGR	2019-09-30	2600000	1990824.75	663608.25	-23.43
FNGR	2019-10-31	2700000	1555618.56	691386.03	-42.38
FNGR	2019-11-30	2800000	853563.32	735830.47	-69.52
FNGR	2019-12-31	2900000	688418.88	809904.54	-76.26
FNGR	2020-01-31	3000000	742041.29	927551.60	-75.27
FNGR	2020-02-29	3100000	802806.56	1070408.74	-74.10
FNGR	2020-03-31	3200000	361663.18	1205543.88	-88.70
FNGR	2020-04-30	3300000	305628.22	1421526.60	-90.74
FNGR	2020-05-31	3400000	864686.94	1921526.59	-74.57
FNGR	2020-06-30	3500000	6538433.80	2143748.82	86.81
FNGR	2020-07-31	3600000	8672556.26	2168139.07	140.90
FNGR	2020-08-31	3700000	7610628.55	2193264.69	105.69
FNGR	2020-09-30	3800000	6682423.76	2220074.34	75.85
FNGR	2020-10-31	3900000	12332631.12	2242296.57	216.22
FNGR	2020-11-30	4000000	13637398.81	2259718.17	240.93
FNGR	2020-12-31	4100000	22899626.58	2275174.12	458.53
FNGR	2021-01-31	4200000	30270089.76	2286260.60	620.72
FNGR	2021-02-28	4300000	26368155.78	2292883.11	513.21
FNGR	2021-03-31	4400000	24971803.44	2301548.62	467.54
FNGR	2021-04-30	4500000	18692346.00	2310549.52	315.39
FNGR	2021-05-31	4600000	18582676.28	2322834.53	303.97
FNGR	2021-06-30	4700000	16352939.23	2336134.18	247.93
FNGR	2021-07-31	4800000	14399562.57	2350948.99	199.99
FNGR	2021-08-31	4900000	10037645.51	2367369.35	104.85
FNGR	2021-09-30	5000000	10735134.90	2390898.76	114.70
FNGR	2021-10-31	5100000	15630607.37	2413993.45	206.48
FNGR	2021-11-30	5200000	14331283.40	2429031.05	175.60
FNGR	2021-12-31	5300000	17394711.76	2446513.56	228.20
FNGR	2022-01-31	5400000	11945491.70	2462988.03	121.21
FNGR	2022-02-28	5500000	7111598.33	2486572.93	29.30
FNGR	2022-03-31	5600000	6230081.02	2522299.98	11.25
FNGR	2022-04-30	5700000	4966746.95	2560178.77	-12.86
FNGR	2022-05-31	5800000	4018165.40	2609198.37	-30.72
FNGR	2022-06-30	5900000	3798482.63	2674987.85	-35.62
FNGR	2022-07-31	6000000	3271383.84	2749061.92	-45.48
FNGR	2022-08-31	6100000	2636114.79	2834532.01	-56.79
FNGR	2022-09-30	6200000	9926816.99	2945643.12	60.11
FNGR	2022-10-31	6300000	21757619.54	2960220.38	245.36
FNGR	2022-11-30	6400000	12606043.43	2973123.61	96.97
FNGR	2022-12-31	6500000	8519523.47	3031858.95	31.07
FNGR	2023-01-31	6600000	10550869.19	3031858.95	59.86
FNGR	2023-02-28	6700000	4406326.50	3059948.83	-34.23
FNGR	2023-03-31	6800000	4722666.62	3148444.41	-30.55
FNGR	2023-04-30	6900000	5586367.84	3210556.21	-19.04
FNGR	2023-05-31	7000000	5312332.82	3259099.90	-24.11
FNGR	2023-06-30	7100000	9938864.59	3324034.97	39.98
FNGR	2023-07-31	7200000	19841372.66	3351583.18	175.57
FNGR	2023-08-31	7300000	17222104.50	3370274.77	135.92
FNGR	2023-09-30	7400000	21047243.24	3389250.10	184.42
FNGR	2023-10-31	7500000	20377642.12	3407632.45	171.70
FNGR	2023-11-30	7600000	14490777.19	3425715.63	90.67
FNGR	2023-12-31	7700000	13864217.43	3448810.32	80.05
FNGR	2024-01-31	7800000	8233078.56	3473872.98	5.55
FNGR	2024-02-29	7900000	9391328.08	3517351.24	18.88
FNGR	2024-03-31	8000000	7474303.37	3559192.24	-6.57
FNGR	2024-04-30	8100000	12601800.94	3600514.55	55.58
FNGR	2024-05-31	8200000	11395845.97	3629250.19	38.97
FNGR	2024-06-30	8300000	9339305.41	3662472.78	12.52
FNGR	2024-07-31	8400000	7865877.28	3710319.67	-6.36
FNGR	2024-08-31	8500000	8446269.38	3804625.80	-0.63
FNGR	2024-09-30	8600000	8294084.50	3804625.80	-3.56
FNGR	2024-10-31	8700000	7243081.10	3852702.72	-16.75
FNGR	2024-11-30	8800000	7969783.68	3906756.78	-9.43
FNGR	2024-12-31	8900000	4747514.26	3956261.73	-46.66
FNGR	2025-01-31	9000000	5091669.40	4041007.49	-43.43
FNGR	2025-02-28	9100000	4903999.15	4121007.49	-46.11
FNGR	2025-03-31	9200000	5754510.45	4200372.57	-37.45
FNGR	2025-04-30	9300000	9611552.58	4271801.15	3.35
FNGR	2025-05-31	9400000	13027730.13	4313817.95	38.59
FNGR	2025-06-30	9500000	8834531.24	4351985.89	-7.00
FNGR	2025-07-31	9600000	7131217.17	4401985.89	-25.72
FNGR	2025-08-31	9700000	6843177.00	4531905.32	-29.45
FNGR	2025-09-30	9800000	7160410.61	4531905.32	-26.93
FNGR	2025-10-31	9900000	7768660.52	4596840.39	-21.53
FN	2015-10-31	100000	0.00	0.00	-100.00
FN	2015-11-30	200000	113358.60	4737.09	-43.32
FN	2015-12-31	300000	213090.04	8945.85	-28.97
FN	2016-01-31	400000	328079.71	13170.60	-17.98
FN	2016-02-29	500000	489811.04	17156.25	-2.04
FN	2016-03-31	600000	667761.85	20641.79	11.29
FN	2016-04-30	700000	759234.54	23748.34	8.46
FN	2016-05-31	800000	953007.37	26845.28	19.13
FN	2016-06-30	900000	1098195.32	29585.00	22.02
FN	2016-07-31	1000000	1221237.78	32342.10	22.12
FN	2016-08-31	1100000	1357597.76	34971.61	23.42
FN	2016-09-30	1200000	1673046.96	37520.68	39.42
FN	2016-10-31	1300000	1508659.14	39743.39	16.05
FN	2016-11-30	1400000	1815028.88	42407.22	29.64
FN	2016-12-31	1500000	1910675.82	47411.31	27.38
FN	2017-01-31	1600000	1997438.61	47411.31	24.84
FN	2017-02-28	1700000	2068586.68	49785.48	21.68
FN	2017-03-31	1800000	2194424.02	52210.90	21.91
FN	2017-04-30	1900000	1894712.75	54649.92	-0.28
FN	2017-05-31	2000000	2023944.99	57449.48	1.20
FN	2017-06-30	2100000	2563443.15	60090.09	22.07
FN	2017-07-31	2200000	2809451.03	62418.38	27.70
FN	2017-08-31	2300000	2510335.08	64632.73	9.15
FN	2017-09-30	2400000	2490977.01	67214.70	3.79
FN	2017-10-31	2500000	2598136.52	69879.95	3.93
FN	2017-11-30	2600000	2318903.75	72670.13	-10.81
FN	2017-12-31	2700000	2176888.67	75849.78	-19.37
FN	2018-01-31	2800000	1967090.67	79286.20	-29.75
FN	2018-02-28	2900000	2508807.11	83210.85	-13.49
FN	2018-03-31	3000000	2712644.12	86445.00	-9.58
FN	2018-04-30	3100000	2529996.67	89684.39	-18.39
FN	2018-05-31	3200000	3268736.60	93046.87	2.15
FN	2018-06-30	3300000	3534574.20	95813.89	7.11
FN	2018-07-31	3400000	3853854.66	98513.67	13.35
FN	2018-08-31	3500000	4936855.33	103130.47	41.05
FN	2018-09-30	3600000	4770815.22	103130.47	32.52
FN	2018-10-31	3700000	4563114.43	105335.05	23.33
FN	2018-11-30	3800000	5669372.89	107517.03	49.19
FN	2018-12-31	3900000	5612965.33	109393.20	43.92
FN	2019-01-31	4000000	6329535.69	111357.07	58.24
FN	2019-02-28	4100000	6617056.00	113112.07	61.39
FN	2019-03-31	4200000	6012932.92	114838.29	43.17
FN	2019-04-30	4300000	7062420.48	116695.64	64.24
FN	2019-05-31	4400000	5047182.73	118367.33	14.71
FN	2019-06-30	4500000	5995901.14	120714.74	33.24
FN	2019-07-31	4600000	6583297.64	122639.67	43.12
FN	2019-08-31	4700000	6387811.05	126516.36	35.91
FN	2019-09-30	4800000	6616805.34	126516.36	37.85
FN	2019-10-31	4900000	7222860.96	128452.09	47.41
FN	2019-11-30	5000000	7873557.31	130162.95	57.47
FN	2019-12-31	5100000	8549440.69	131854.43	67.64
FN	2020-01-31	5200000	8407387.48	133365.92	61.68
FN	2020-02-29	5300000	7437646.19	134935.53	40.33
FN	2020-03-31	5400000	7456969.58	136674.66	38.09
FN	2020-04-30	5500000	8692710.97	138529.26	58.05
FN	2020-05-31	5600000	8964770.52	140205.99	60.09
FN	2020-06-30	5700000	8846448.55	141724.59	55.20
FN	2020-07-31	5800000	10412016.70	143356.98	79.52
FN	2020-08-31	5900000	10098207.82	144714.93	71.16
FN	2020-09-30	6000000	9214059.57	146185.30	53.57
FN	2020-10-31	6100000	8868487.37	147758.87	45.39
FN	2020-11-30	6200000	10205062.10	149393.39	64.60
FN	2020-12-31	6300000	11703930.75	150843.30	85.78
FN	2021-01-31	6400000	12009401.91	152133.29	87.65
FN	2021-02-28	6500000	13547279.75	153371.22	108.42
FN	2021-03-31	6600000	13964354.09	154490.03	111.58
FN	2021-04-30	6700000	13321154.31	155584.60	98.82
FN	2021-05-31	6800000	14058541.08	156745.91	106.74
FN	2021-06-30	6900000	15133375.67	157853.08	119.32
FN	2021-07-31	7000000	15018834.04	158895.84	114.55
FN	2021-08-31	7100000	16479819.35	159967.19	132.11
FN	2021-09-30	7200000	16497060.83	160931.23	129.13
FN	2021-10-31	7300000	15541150.06	161886.98	112.89
FN	2021-11-30	7400000	18010719.00	162904.48	143.39
FN	2021-12-31	7500000	19402897.02	163778.99	158.71
FN	2022-01-31	7600000	18626190.82	164600.48	145.08
FN	2022-02-28	7700000	16580623.41	165590.97	115.33
FN	2022-03-31	7800000	17513341.59	166587.48	124.53
FN	2022-04-30	7900000	16448615.87	167518.23	108.21
FN	2022-05-31	8000000	14639686.29	168524.07	83.00
FN	2022-06-30	8100000	13759262.23	169657.98	69.87
FN	2022-07-31	8200000	16415938.11	170892.55	100.19
FN	2022-08-31	8300000	17682027.76	171937.27	113.04
FN	2022-09-30	8400000	16507796.40	172947.06	96.52
FN	2022-10-31	8500000	19897931.13	173932.96	134.09
FN	2022-11-30	8600000	23319138.67	174793.03	171.15
FN	2022-12-31	8700000	22607928.29	176321.39	159.86
FN	2023-01-31	8800000	23214474.29	176321.39	163.80
FN	2023-02-28	8900000	21579988.30	177073.83	142.47
FN	2023-03-31	9000000	21127461.68	177900.48	134.75
FN	2023-04-30	9100000	16973250.47	178759.88	86.52
FN	2023-05-31	9200000	20359577.09	179823.15	121.30
FN	2023-06-30	9300000	23472156.49	180721.86	152.39
FN	2023-07-31	9400000	22440400.17	181497.90	138.73
FN	2023-08-31	9500000	29309459.31	182306.76	208.52
FN	2023-09-30	9600000	30479752.36	182929.74	217.50
FN	2023-10-31	9700000	28445232.54	183517.63	193.25
FN	2023-11-30	9800000	29816817.58	184168.12	204.25
FN	2023-12-31	9900000	35168070.22	184774.18	255.23
FN	2024-01-31	10000000	39564024.98	185302.92	295.64
FN	2024-02-29	10100000	40042946.92	185753.79	296.46
FN	2024-03-31	10200000	35196357.94	186204.41	245.06
FN	2024-04-30	10300000	32318052.07	186733.98	213.77
FN	2024-05-31	10400000	44867160.57	187313.33	331.42
FN	2024-06-30	10500000	45954768.87	187731.40	337.66
FN	2024-07-31	10600000	41496840.57	188143.10	291.48
FN	2024-08-31	10700000	46054405.34	189018.70	330.42
FN	2024-09-30	10800000	44691582.12	189018.70	313.81
FN	2024-10-31	10900000	45650802.04	189446.00	318.81
FN	2024-11-30	11000000	44536964.29	189858.32	304.88
FN	2024-12-31	11100000	41840021.47	190285.70	276.94
FN	2025-01-31	11200000	41239785.55	190739.49	268.21
FN	2025-02-28	11300000	38246109.40	191182.75	238.46
FN	2025-03-31	11400000	37864265.07	191708.10	232.14
FN	2025-04-30	11500000	39415742.59	192215.66	242.75
FN	2025-05-31	11600000	44871750.21	192690.13	286.83
FN	2025-06-30	11700000	56908198.41	193118.64	386.39
FN	2025-07-31	11800000	62630273.03	193464.53	430.77
FN	2025-08-31	11900000	64297969.06	194083.63	440.32
FN	2025-09-30	12000000	70766774.01	194083.63	489.72
FN	2025-10-31	12100000	71034610.37	194083.63	487.06
FNF	2015-10-31	100000	0.00	0.00	-100.00
FNF	2015-11-30	200000	100730.54	4047.20	-49.63
FNF	2015-12-31	300000	192872.05	8013.06	-35.71
FNF	2016-01-31	400000	276789.33	12312.77	-30.80
FNF	2016-02-29	500000	383395.13	16744.77	-23.32
FNF	2016-03-31	600000	498849.18	21195.94	-16.86
FNF	2016-04-30	700000	563546.59	25446.16	-19.49
FNF	2016-05-31	800000	724966.48	29878.16	-9.38
FNF	2016-06-30	900000	885681.62	34019.62	-1.59
FNF	2016-07-31	1000000	991370.14	37907.34	-0.86
FNF	2016-08-31	1100000	1091816.97	41726.00	-0.74
FNF	2016-09-30	1200000	1167885.08	45576.31	-2.68
FNF	2016-10-31	1300000	1233745.67	49487.25	-5.10
FNF	2016-11-30	1400000	1186393.76	53502.87	-15.26
FNF	2016-12-31	1500000	1467716.59	62252.62	-2.15
FNF	2017-01-31	1600000	1528223.18	62252.62	-4.49
FNF	2017-02-28	1700000	1764252.13	66298.69	3.78
FNF	2017-03-31	1800000	1894721.97	70086.22	5.26
FNF	2017-04-30	1900000	2098584.17	73816.86	10.45
FNF	2017-05-31	2000000	2288373.63	77356.80	14.42
FNF	2017-06-30	2100000	2511927.38	80708.91	19.62
FNF	2017-07-31	2200000	2847510.46	83945.03	29.43
FNF	2017-08-31	2300000	2911377.57	86930.94	26.58
FNF	2017-09-30	2400000	2962931.56	89924.29	23.46
FNF	2017-10-31	2500000	3344197.82	92944.03	33.77
FNF	2017-11-30	2600000	3722974.05	95696.81	43.19
FNF	2017-12-31	2700000	3707412.24	98259.65	37.31
FNF	2018-01-31	2800000	3784173.04	100963.05	35.15
FNF	2018-02-28	2900000	3982033.65	103714.38	37.31
FNF	2018-03-31	3000000	4095609.22	106432.62	36.52
FNF	2018-04-30	3100000	3863197.80	109088.39	24.62
FNF	2018-05-31	3200000	3976161.99	111883.34	24.26
FNF	2018-06-30	3300000	4147058.41	114644.89	25.67
FNF	2018-07-31	3400000	4572941.17	117428.62	34.50
FNF	2018-08-31	3500000	4726813.40	122590.67	35.05
FNF	2018-09-30	3600000	4638406.27	122590.67	28.84
FNF	2018-10-31	3700000	4029486.41	125281.48	8.91
FNF	2018-11-30	3800000	4147170.33	128364.79	9.14
FNF	2018-12-31	3900000	3974082.01	131458.19	1.90
FNF	2019-01-31	4000000	4685969.32	134773.46	17.15
FNF	2019-02-28	4100000	4643709.19	137630.60	13.26
FNF	2019-03-31	4200000	4941829.60	140615.67	17.66
FNF	2019-04-30	4300000	5506500.96	143348.20	28.06
FNF	2019-05-31	4400000	5411027.97	145978.45	22.98
FNF	2019-06-30	4500000	5758793.69	148614.03	27.97
FNF	2019-07-31	4600000	6232853.10	151169.94	35.50
FNF	2019-08-31	4700000	6588525.40	155941.43	40.18
FNF	2019-09-30	4800000	6658998.98	155941.43	38.73
FNF	2019-10-31	4900000	6977458.40	158301.85	42.40
FNF	2019-11-30	5000000	7352526.77	160542.26	47.05
FNF	2019-12-31	5100000	7096771.72	162748.46	39.15
FNF	2020-01-31	5200000	7737239.45	165061.11	48.79
FNF	2020-02-29	5300000	6231175.47	167193.57	17.57
FNF	2020-03-31	5400000	4060749.96	169741.96	-24.80
FNF	2020-04-30	5500000	4522820.95	173890.35	-17.77
FNF	2020-05-31	5600000	5456397.06	177888.81	-2.56
FNF	2020-06-30	5700000	5338347.81	181078.99	-6.34
FNF	2020-07-31	5800000	5741353.17	184518.15	-1.01
FNF	2020-08-31	5900000	5924954.91	187692.75	0.42
FNF	2020-09-30	6000000	5745513.19	190844.26	-4.24
FNF	2020-10-31	6100000	5835107.06	193944.12	-4.34
FNF	2020-11-30	6200000	6824194.99	197198.18	10.07
FNF	2020-12-31	6300000	7520519.72	200085.47	19.37
FNF	2021-01-31	6400000	7078283.76	202793.80	10.60
FNF	2021-02-28	6500000	7566999.43	205582.01	16.42
FNF	2021-03-31	6600000	8140926.13	208228.32	23.35
FNF	2021-04-30	6700000	9244528.40	210747.70	37.98
FNF	2021-05-31	6800000	9623902.53	212999.75	41.53
FNF	2021-06-30	6900000	8992465.68	215190.15	30.33
FNF	2021-07-31	7000000	9331503.38	217546.82	33.31
FNF	2021-08-31	7100000	10324917.14	219904.03	45.42
FNF	2021-09-30	7200000	9680319.57	222045.27	34.45
FNF	2021-10-31	7300000	10333932.20	224322.47	41.56
FNF	2021-11-30	7400000	10651374.74	226485.99	43.94
FNF	2021-12-31	7500000	11469426.48	228597.23	52.93
FNF	2022-01-31	7600000	11165102.91	230619.79	46.91
FNF	2022-02-28	7700000	10658218.01	232673.10	38.42
FNF	2022-03-31	7800000	11029140.59	234854.76	41.40
FNF	2022-04-30	7900000	9077023.69	237069.42	14.90
FNF	2022-05-31	8000000	9748410.72	239677.24	21.86
FNF	2022-06-30	8100000	8604705.09	242123.72	6.23
FNF	2022-07-31	8200000	9409161.16	244883.08	14.75
FNF	2022-08-31	8300000	9305448.88	247510.66	12.11
FNF	2022-09-30	8400000	8707060.34	250147.58	3.66
FNF	2022-10-31	8500000	9571984.83	252789.86	12.61
FNF	2022-11-30	8600000	9910739.41	255380.79	15.24
FNF	2022-12-31	8700000	9805037.90	260633.66	12.70
FNF	2023-01-31	8800000	11475699.61	260633.66	30.41
FNF	2023-02-28	8900000	10479903.88	262917.81	17.75
FNF	2023-03-31	9000000	9275230.68	265537.66	3.06
FNF	2023-04-30	9100000	9526238.29	268420.34	4.68
FNF	2023-05-31	9200000	9260501.96	271250.79	0.66
FNF	2023-06-30	9300000	9869467.25	274151.87	6.12
FNF	2023-07-31	9400000	10847697.61	276938.94	15.40
FNF	2023-08-31	9500000	11570562.30	279482.17	21.80
FNF	2023-09-30	9600000	11641063.98	281865.96	21.26
FNF	2023-10-31	9700000	11118345.54	284429.41	14.62
FNF	2023-11-30	9800000	12864997.37	286908.95	31.28
FNF	2023-12-31	9900000	14751573.42	289133.15	49.01
FNF	2024-01-31	10000000	14566259.09	291150.50	45.66
FNF	2024-02-29	10100000	14826274.28	293125.22	46.79
FNF	2024-03-31	10200000	15668944.15	295083.70	53.62
FNF	2024-04-30	10300000	14700198.36	296973.70	42.72
FNF	2024-05-31	10400000	15056034.70	298968.12	44.77
FNF	2024-06-30	10500000	14872575.50	300942.45	41.64
FNF	2024-07-31	10600000	16789280.58	303000.91	58.39
FNF	2024-08-31	10700000	18071301.99	306501.06	68.89
FNF	2024-09-30	10800000	19021455.96	306501.06	76.12
FNF	2024-10-31	10900000	18540678.13	308138.25	70.10
FNF	2024-11-30	11000000	19640689.80	309838.93	78.55
FNF	2024-12-31	11100000	17483426.23	311425.48	57.51
FNF	2025-01-31	11200000	18219531.69	313211.83	62.67
FNF	2025-02-28	11300000	20323512.63	314946.74	79.85
FNF	2025-03-31	11400000	20600463.98	316540.62	80.71
FNF	2025-04-30	11500000	20371590.76	318057.61	77.14
FNF	2025-05-31	11600000	17506348.88	319633.90	50.92
FNF	2025-06-30	11700000	18021614.85	321470.11	54.03
FNF	2025-07-31	11800000	18239091.71	323216.23	54.57
FNF	2025-08-31	11900000	19556769.85	326653.92	64.34
FNF	2025-09-30	12000000	19759296.18	326653.92	64.66
FNF	2025-10-31	12100000	19589435.99	326653.92	61.90
FNWB	2015-10-31	100000	0.00	0.00	-100.00
FNWB	2015-11-30	200000	108935.51	7770.01	-45.53
FNWB	2015-12-31	300000	211161.63	14923.08	-29.61
FNWB	2016-01-31	400000	289037.95	22319.53	-27.74
FNWB	2016-02-29	500000	378907.65	30119.85	-24.22
FNWB	2016-03-31	600000	488980.99	37993.86	-18.50
FNWB	2016-04-30	700000	595721.29	45824.71	-14.90
FNWB	2016-05-31	800000	701531.62	53389.01	-12.31
FNWB	2016-06-30	900000	777576.60	61034.27	-13.60
FNWB	2016-07-31	1000000	900356.34	68834.58	-9.96
FNWB	2016-08-31	1100000	1009240.96	76690.04	-8.25
FNWB	2016-09-30	1200000	1136900.71	84277.30	-5.26
FNWB	2016-10-31	1300000	1254417.91	91630.24	-3.51
FNWB	2016-11-30	1400000	1458852.88	98972.38	4.20
FNWB	2016-12-31	1500000	1747761.60	112036.00	16.52
FNWB	2017-01-31	1600000	1659253.17	112036.00	3.70
FNWB	2017-02-28	1700000	1832427.11	118680.52	7.79
FNWB	2017-03-31	1800000	1939936.60	125157.20	7.77
FNWB	2017-04-30	1900000	2163609.40	131446.51	13.87
FNWB	2017-05-31	2000000	2244236.10	137514.47	12.21
FNWB	2017-06-30	2100000	2263488.93	143531.32	7.79
FNWB	2017-07-31	2200000	2284344.12	149793.06	3.83
FNWB	2017-08-31	2300000	2476736.94	156162.48	7.68
FNWB	2017-09-30	2400000	2779434.66	162540.03	15.81
FNWB	2017-10-31	2500000	2848264.36	168337.14	13.93
FNWB	2017-11-30	2600000	3118901.73	174240.32	19.96
FNWB	2017-12-31	2700000	2930471.90	179783.56	8.54
FNWB	2018-01-31	2800000	3151255.47	185914.77	12.54
FNWB	2018-02-28	2900000	3068753.95	191797.12	5.82
FNWB	2018-03-31	3000000	3344818.20	198035.42	11.49
FNWB	2018-04-30	3100000	3281199.95	204181.71	5.85
FNWB	2018-05-31	3200000	3429232.05	210253.35	7.16
FNWB	2018-06-30	3300000	3454358.30	216302.96	4.68
FNWB	2018-07-31	3400000	3600466.44	222525.73	5.90
FNWB	2018-08-31	3500000	3928926.88	234702.92	12.26
FNWB	2018-09-30	3600000	3614424.92	234702.92	0.40
FNWB	2018-10-31	3700000	3521222.36	241179.61	-4.83
FNWB	2018-11-30	3800000	3838766.33	247982.33	1.02
FNWB	2018-12-31	3900000	3772702.99	254396.70	-3.26
FNWB	2019-01-31	4000000	3985098.20	260975.64	-0.37
FNWB	2019-02-28	4100000	4312494.07	267524.43	5.18
FNWB	2019-03-31	4200000	4262546.33	273766.63	1.49
FNWB	2019-04-30	4300000	4560549.18	280132.00	6.06
FNWB	2019-05-31	4400000	4599044.47	286366.42	4.52
FNWB	2019-06-30	4500000	4753762.88	292539.25	5.64
FNWB	2019-07-31	4600000	4799393.19	298655.46	4.33
FNWB	2019-08-31	4700000	4972140.08	311147.70	5.79
FNWB	2019-09-30	4800000	5389078.04	311147.70	12.27
FNWB	2019-10-31	4900000	5568191.37	316914.71	13.64
FNWB	2019-11-30	5000000	5685863.04	322510.68	13.72
FNWB	2019-12-31	5100000	5951493.74	328267.73	16.70
FNWB	2020-01-31	5200000	5272657.45	333923.84	1.40
FNWB	2020-02-29	5300000	5415257.63	340154.37	2.17
FNWB	2020-03-31	5400000	3765885.79	346447.64	-30.26
FNWB	2020-04-30	5500000	4159656.73	357052.09	-24.37
FNWB	2020-05-31	5600000	4962374.52	365956.81	-11.39
FNWB	2020-06-30	5700000	4638848.78	373498.29	-18.62
FNWB	2020-07-31	5800000	3911894.55	381648.25	-32.55
FNWB	2020-08-31	5900000	4345226.04	391461.79	-26.35
FNWB	2020-09-30	6000000	3964340.52	400438.45	-33.93
FNWB	2020-10-31	6100000	4820010.08	410213.62	-20.98
FNWB	2020-11-30	6200000	6277892.63	418526.18	1.26
FNWB	2020-12-31	6300000	6633008.50	425192.84	5.29
FNWB	2021-01-31	6400000	5912849.92	431594.89	-7.61
FNWB	2021-02-28	6500000	7137113.43	438397.61	9.80
FNWB	2021-03-31	6600000	7385097.26	444349.99	11.90
FNWB	2021-04-30	6700000	7555718.70	450281.19	12.77
FNWB	2021-05-31	6800000	8125772.69	456247.78	19.50
FNWB	2021-06-30	6900000	8106021.40	461881.58	17.48
FNWB	2021-07-31	7000000	8790495.88	467579.59	25.58
FNWB	2021-08-31	7100000	8908566.59	472853.85	25.47
FNWB	2021-09-30	7200000	8400598.65	478394.02	16.67
FNWB	2021-10-31	7300000	8736473.10	484015.15	19.68
FNWB	2021-11-30	7400000	8934834.65	489579.98	20.74
FNWB	2021-12-31	7500000	9998705.18	494985.39	33.32
FNWB	2022-01-31	7600000	11143735.38	499943.24	46.63
FNWB	2022-02-28	7700000	11528094.18	504291.07	49.72
FNWB	2022-03-31	7800000	11236506.12	508669.35	44.06
FNWB	2022-04-30	7900000	10762027.61	513210.68	36.23
FNWB	2022-05-31	8000000	8932829.21	518446.28	11.66
FNWB	2022-06-30	8100000	8177007.06	524167.11	0.95
FNWB	2022-07-31	8200000	8804600.96	530397.64	7.37
FNWB	2022-08-31	8300000	8580924.83	536307.80	3.38
FNWB	2022-09-30	8400000	8734555.81	542518.98	3.98
FNWB	2022-10-31	8500000	8291958.19	548772.89	-2.45
FNWB	2022-11-30	8600000	8125627.74	555408.59	-5.52
FNWB	2022-12-31	8700000	8736281.24	568768.32	0.42
FNWB	2023-01-31	8800000	8616839.87	568768.32	-2.08
FNWB	2023-02-28	8900000	8233780.43	575386.46	-7.49
FNWB	2023-03-31	9000000	6698389.01	582468.61	-25.57
FNWB	2023-04-30	9100000	7289142.99	590692.29	-19.90
FNWB	2023-05-31	9200000	6724125.35	599298.15	-26.91
FNWB	2023-06-30	9300000	6912308.18	607408.45	-25.67
FNWB	2023-07-31	9400000	8379740.22	616157.35	-10.85
FNWB	2023-08-31	9500000	8045349.21	623670.50	-15.31
FNWB	2023-09-30	9600000	7747479.92	631416.43	-19.30
FNWB	2023-10-31	9700000	8307111.45	639500.51	-14.36
FNWB	2023-11-30	9800000	9555523.30	647393.17	-2.49
FNWB	2023-12-31	9900000	10427882.19	654195.89	5.33
FNWB	2024-01-31	10000000	9602883.19	660445.89	-3.97
FNWB	2024-02-29	10100000	10465060.02	667414.53	3.61
FNWB	2024-03-31	10200000	10544877.64	673794.11	3.38
FNWB	2024-04-30	10300000	6971345.32	680131.25	-32.32
FNWB	2024-05-31	10400000	7499595.24	689935.17	-27.89
FNWB	2024-06-30	10500000	6774862.67	699160.26	-35.48
FNWB	2024-07-31	10600000	7244449.17	709544.48	-31.66
FNWB	2024-08-31	10700000	8417359.37	728145.25	-21.33
FNWB	2024-09-30	10800000	7791154.01	728145.25	-27.86
FNWB	2024-10-31	10900000	7489313.44	737863.42	-31.29
FNWB	2024-11-30	11000000	8526794.23	747964.43	-22.48
FNWB	2024-12-31	11100000	7721544.74	757014.20	-30.44
FNWB	2025-01-31	11200000	8395616.07	766722.94	-25.04
FNWB	2025-02-28	11300000	8387449.65	775897.25	-25.77
FNWB	2025-03-31	11400000	7982237.94	785653.35	-29.98
FNWB	2025-04-30	11500000	8193707.51	795505.57	-28.75
FNWB	2025-05-31	11600000	7086723.67	805309.49	-38.91
FNWB	2025-06-30	11700000	6290417.80	816937.40	-46.24
FNWB	2025-07-31	11800000	6345196.17	829437.40	-46.23
FNWB	2025-08-31	11900000	6369038.00	856053.49	-46.48
FNWB	2025-09-30	12000000	6737140.85	856053.49	-43.86
FNWB	2025-10-31	12100000	6762822.63	856053.49	-44.11
FNKO	2017-11-30	100000	0.00	0.00	-100.00
FNKO	2017-12-31	200000	70669.50	10626.99	-64.67
FNKO	2018-01-31	300000	190157.05	25801.50	-36.61
FNKO	2018-02-28	400000	289210.25	39188.38	-27.70
FNKO	2018-03-31	500000	428498.63	52192.28	-14.30
FNKO	2018-04-30	600000	567422.81	64553.22	-5.43
FNKO	2018-05-31	700000	752720.44	75726.41	7.53
FNKO	2018-06-30	800000	1073405.62	85530.33	34.18
FNKO	2018-07-31	900000	1634641.15	93088.91	81.63
FNKO	2018-08-31	1000000	2619360.34	103043.29	161.94
FNKO	2018-09-30	1100000	2441095.50	103043.29	121.92
FNKO	2018-10-31	1200000	2030367.85	107711.82	69.20
FNKO	2018-11-30	1300000	1696143.98	112850.57	30.47
FNKO	2018-12-31	1400000	1572956.49	119616.47	12.35
FNKO	2019-01-31	1500000	2198221.10	126698.62	46.55
FNKO	2019-02-28	1600000	2631902.72	132322.92	64.49
FNKO	2019-03-31	1700000	2983254.25	137350.57	75.49
FNKO	2019-04-30	1800000	2815170.76	141965.24	56.40
FNKO	2019-05-31	1900000	3051835.58	147005.57	60.62
FNKO	2019-06-30	2000000	3684362.17	152120.66	84.22
FNKO	2019-07-31	2100000	3914182.52	156504.70	86.39
FNKO	2019-08-31	2200000	3952947.99	164774.82	79.68
FNKO	2019-09-30	2300000	3390242.13	164774.82	47.40
FNKO	2019-10-31	2400000	3054704.22	169705.79	27.28
FNKO	2019-11-30	2500000	2515583.29	176284.74	0.62
FNKO	2019-12-31	2600000	3143882.64	183209.95	20.92
FNKO	2020-01-31	2700000	2839188.97	188901.47	5.16
FNKO	2020-02-29	2800000	1585628.38	195515.22	-43.37
FNKO	2020-03-31	2900000	830580.12	208165.44	-71.36
FNKO	2020-04-30	3000000	1002697.50	234275.10	-66.58
FNKO	2020-05-31	3100000	1469272.92	260048.30	-52.60
FNKO	2020-06-30	3200000	1608974.63	277409.41	-49.72
FNKO	2020-07-31	3300000	1630746.42	294358.56	-50.58
FNKO	2020-08-31	3400000	1822784.07	312120.55	-46.39
FNKO	2020-09-30	3500000	1903197.87	328704.30	-45.62
FNKO	2020-10-31	3600000	2191261.11	345624.77	-39.13
FNKO	2020-11-30	3700000	3172419.00	361323.36	-14.26
FNKO	2020-12-31	3800000	3864979.74	372348.72	1.71
FNKO	2021-01-31	3900000	4568472.59	382298.97	17.14
FNKO	2021-02-28	4000000	5296891.27	390050.91	32.42
FNKO	2021-03-31	4100000	7818295.80	397271.12	90.69
FNKO	2021-04-30	4200000	8659987.51	402042.11	106.19
FNKO	2021-05-31	4300000	10675415.25	406682.49	148.27
FNKO	2021-06-30	4400000	8735642.54	410509.50	98.54
FNKO	2021-07-31	4500000	7748209.28	415230.94	72.18
FNKO	2021-08-31	4600000	8382594.75	420390.90	82.23
FNKO	2021-09-30	4700000	7746504.66	425398.41	64.82
FNKO	2021-10-31	4800000	7058452.13	430656.03	47.05
FNKO	2021-11-30	4900000	7134239.49	436611.96	45.60
FNKO	2021-12-31	5000000	8328202.46	442989.51	66.56
FNKO	2022-01-31	5100000	7744952.89	448203.27	51.86
FNKO	2022-02-28	5200000	7926437.08	453976.95	52.43
FNKO	2022-03-31	5300000	7927958.04	459591.77	49.58
FNKO	2022-04-30	5400000	7579676.77	465296.28	40.36
FNKO	2022-05-31	5500000	9600870.36	471324.00	74.56
FNKO	2022-06-30	5600000	10626745.88	476108.69	89.76
FNKO	2022-07-31	5700000	12589305.88	480324.54	120.87
FNKO	2022-08-31	5800000	10779462.34	484035.12	85.85
FNKO	2022-09-30	5900000	9886550.96	488949.12	67.57
FNKO	2022-10-31	6000000	10194021.46	493657.22	69.90
FNKO	2022-11-30	6100000	4735504.69	498474.18	-22.37
FNKO	2022-12-31	6200000	5649793.45	517854.59	-8.87
FNKO	2023-01-31	6300000	6266040.69	517854.59	-0.54
FNKO	2023-02-28	6400000	5692008.29	526550.24	-11.06
FNKO	2023-03-31	6500000	5060238.13	536610.60	-22.15
FNKO	2023-04-30	6600000	5395985.66	547260.23	-18.24
FNKO	2023-05-31	6700000	6803658.00	557676.89	1.55
FNKO	2023-06-30	6800000	6122390.35	565840.16	-9.96
FNKO	2023-07-31	6900000	4690308.43	574792.71	-32.02
FNKO	2023-08-31	7000000	4091931.60	587077.72	-41.54
FNKO	2023-09-30	7100000	4600118.99	601322.74	-35.21
FNKO	2023-10-31	7200000	4743579.94	615250.31	-34.12
FNKO	2023-11-30	7300000	4077261.68	629207.05	-44.15
FNKO	2023-12-31	7400000	4977280.04	643891.34	-32.74
FNKO	2024-01-31	7500000	4646016.29	657145.15	-38.05
FNKO	2024-02-29	7600000	4721180.51	670622.23	-37.88
FNKO	2024-03-31	7700000	4280241.54	685936.17	-44.41
FNKO	2024-04-30	7800000	4276054.78	702143.63	-45.18
FNKO	2024-05-31	7900000	6497794.31	718782.56	-17.75
FNKO	2024-06-30	8000000	7118927.29	729398.27	-11.01
FNKO	2024-07-31	8100000	7394339.42	740174.13	-8.71
FNKO	2024-08-31	8200000	7959256.88	760196.44	-2.94
FNKO	2024-09-30	8300000	9289600.64	760196.44	11.92
FNKO	2024-10-31	8400000	9101491.87	768707.07	8.35
FNKO	2024-11-30	8500000	9136290.41	777556.63	7.49
FNKO	2024-12-31	8600000	10524670.37	786009.72	22.38
FNKO	2025-01-31	8700000	11107039.38	793359.96	27.67
FNKO	2025-02-28	8800000	9864649.62	800702.10	12.10
FNKO	2025-03-31	8900000	5553578.25	809559.50	-37.60
FNKO	2025-04-30	9000000	3304788.57	824136.75	-63.28
FNKO	2025-05-31	9100000	3556081.45	848706.78	-60.92
FNKO	2025-06-30	9200000	4154267.55	872745.24	-54.84
FNKO	2025-07-31	9300000	3433217.98	894067.20	-63.08
FNKO	2025-08-31	9400000	3289851.39	950824.09	-65.00
FNKO	2025-09-30	9500000	3270834.92	950824.09	-65.57
FNKO	2025-10-31	9600000	3207986.30	981035.57	-66.58
FNV	2015-10-31	100000	0.00	0.00	-100.00
FNV	2015-11-30	200000	95116.14	1985.31	-52.44
FNV	2015-12-31	300000	184828.29	4039.96	-38.39
FNV	2016-01-31	400000	272354.31	6174.43	-31.91
FNV	2016-02-29	500000	500386.20	8397.15	0.08
FNV	2016-03-31	600000	621666.03	10128.15	3.61
FNV	2016-04-30	700000	825494.61	11765.89	17.93
FNV	2016-05-31	800000	837579.57	13219.37	4.70
FNV	2016-06-30	900000	1123828.48	14775.55	24.87
FNV	2016-07-31	1000000	1236013.93	16045.88	23.60
FNV	2016-08-31	1100000	1209973.91	17329.90	10.00
FNV	2016-09-30	1200000	1308017.10	18720.72	9.00
FNV	2016-10-31	1300000	1326852.69	20269.67	2.07
FNV	2016-11-30	1400000	1260132.93	21756.44	-9.99
FNV	2016-12-31	1500000	1503448.56	25158.11	0.23
FNV	2017-01-31	1600000	1636283.44	25158.11	2.27
FNV	2017-02-28	1700000	1724212.20	26686.46	1.42
FNV	2017-03-31	1800000	1855202.62	28319.38	3.07
FNV	2017-04-30	1900000	2031706.59	29825.40	6.93
FNV	2017-05-31	2000000	2338478.36	31338.49	16.92
FNV	2017-06-30	2100000	2358374.95	32682.58	12.30
FNV	2017-07-31	2200000	2470886.87	34100.01	12.31
FNV	2017-08-31	2300000	2901732.18	35464.83	26.16
FNV	2017-09-30	2400000	2842153.21	36682.41	18.42
FNV	2017-10-31	2500000	3014038.12	37941.06	20.56
FNV	2017-11-30	2600000	3180583.55	39193.88	22.33
FNV	2017-12-31	2700000	3232682.76	40433.81	19.73
FNV	2018-01-31	2800000	3184814.47	41691.51	13.74
FNV	2018-02-28	2900000	3012958.11	43005.40	3.90
FNV	2018-03-31	3000000	3038063.78	44422.63	1.27
FNV	2018-04-30	3100000	3254198.60	45859.62	4.97
FNV	2018-05-31	3200000	3334136.73	47259.20	4.19
FNV	2018-06-30	3300000	3555017.26	48685.53	7.73
FNV	2018-07-31	3400000	3667013.23	50061.61	7.85
FNV	2018-08-31	3500000	3390908.59	52991.23	-3.12
FNV	2018-09-30	3600000	3314601.10	52991.23	-7.93
FNV	2018-10-31	3700000	3407494.99	54581.05	-7.91
FNV	2018-11-30	3800000	3867375.49	56122.12	1.77
FNV	2018-12-31	3900000	4039344.45	57565.12	3.57
FNV	2019-01-31	4000000	4579970.02	58989.83	14.50
FNV	2019-02-28	4100000	4545330.35	60290.89	10.86
FNV	2019-03-31	4200000	4625813.91	61636.43	10.14
FNV	2019-04-30	4300000	4514197.66	62977.09	4.98
FNV	2019-05-31	4400000	4970381.19	64391.51	12.96
FNV	2019-06-30	4500000	5574386.07	65673.73	23.88
FNV	2019-07-31	4600000	5806537.90	66872.48	26.23
FNV	2019-08-31	4700000	6739326.39	69008.05	43.39
FNV	2019-09-30	4800000	6290774.06	69008.05	31.06
FNV	2019-10-31	4900000	6798212.58	70106.35	38.74
FNV	2019-11-30	5000000	6994794.88	71143.15	39.90
FNV	2019-12-31	5100000	7453579.22	72154.69	46.15
FNV	2020-01-31	5200000	8309508.58	73121.34	59.80
FNV	2020-02-29	5300000	7955701.63	74006.53	50.11
FNV	2020-03-31	5400000	7455651.39	74916.11	38.07
FNV	2020-04-30	5500000	10033356.49	75889.54	82.42
FNV	2020-05-31	5600000	10770531.97	76614.97	92.33
FNV	2020-06-30	5700000	10798114.29	77328.23	89.44
FNV	2020-07-31	5800000	12475366.73	78044.21	115.09
FNV	2020-08-31	5900000	11839604.25	78678.92	100.67
FNV	2020-09-30	6000000	11075701.17	79350.20	84.60
FNV	2020-10-31	6100000	10932018.07	80058.72	79.21
FNV	2020-11-30	6200000	10747124.46	80781.16	73.34
FNV	2020-12-31	6300000	10219516.30	81540.86	62.21
FNV	2021-01-31	6400000	9820837.31	82299.82	53.45
FNV	2021-02-28	6500000	8894968.33	83115.01	36.85
FNV	2021-03-31	6600000	10526181.23	84014.54	59.49
FNV	2021-04-30	6700000	11805366.28	84784.30	76.20
FNV	2021-05-31	6800000	12789377.32	85484.78	88.08
FNV	2021-06-30	6900000	12498489.38	86154.88	81.14
FNV	2021-07-31	7000000	13887052.29	86842.92	98.39
FNV	2021-08-31	7100000	12757724.42	87471.54	79.69
FNV	2021-09-30	7200000	11452996.29	88161.00	59.07
FNV	2021-10-31	7300000	12704068.61	88945.38	74.03
FNV	2021-11-30	7400000	12325490.13	89646.44	66.56
FNV	2021-12-31	7500000	12501395.14	90399.85	66.69
FNV	2022-01-31	7600000	12056196.60	91134.61	58.63
FNV	2022-02-28	7700000	13516797.72	91876.01	75.54
FNV	2022-03-31	7800000	14761535.79	92537.21	89.25
FNV	2022-04-30	7900000	14080281.25	93148.19	78.23
FNV	2022-05-31	8000000	13327086.91	93813.09	66.59
FNV	2022-06-30	8100000	12433314.75	94492.43	53.50
FNV	2022-07-31	8200000	12188230.92	95235.43	48.64
FNV	2022-08-31	8300000	11541750.95	96021.22	39.06
FNV	2022-09-30	8400000	11573545.50	96865.96	37.78
FNV	2022-10-31	8500000	12069213.02	97663.16	41.99
FNV	2022-11-30	8600000	14387016.58	98460.29	67.29
FNV	2022-12-31	8700000	13630539.09	99872.07	56.67
FNV	2023-01-31	8800000	14651231.73	99872.07	66.49
FNV	2023-02-28	8900000	12826377.36	100543.84	44.12
FNV	2023-03-31	9000000	14767492.23	101285.95	64.08
FNV	2023-04-30	9100000	15474012.19	101950.27	70.04
FNV	2023-05-31	9200000	14916793.87	102598.49	62.14
FNV	2023-06-30	9300000	14725865.64	103266.94	58.34
FNV	2023-07-31	9400000	15161334.95	103958.69	61.29
FNV	2023-08-31	9500000	15066762.53	104659.36	58.60
FNV	2023-09-30	9600000	14063977.35	105356.03	46.50
FNV	2023-10-31	9700000	12900639.60	106134.42	33.00
FNV	2023-11-30	9800000	11991413.57	106970.68	22.36
FNV	2023-12-31	9900000	11951344.58	107854.39	20.72
FNV	2024-01-31	10000000	11772366.37	108751.65	17.72
FNV	2024-02-29	10100000	11498354.41	109654.34	13.85
FNV	2024-03-31	10200000	13175263.58	110567.83	29.17
FNV	2024-04-30	10300000	13411830.49	111393.94	30.21
FNV	2024-05-31	10400000	13892187.06	112214.76	33.58
FNV	2024-06-30	10500000	13395180.67	113020.43	27.57
FNV	2024-07-31	10600000	14684896.29	113871.71	38.54
FNV	2024-08-31	10700000	14105557.49	115477.34	31.83
FNV	2024-09-30	10800000	14348059.73	115477.34	32.85
FNV	2024-10-31	10900000	15425599.39	116279.20	41.52
FNV	2024-11-30	11000000	14351254.56	117038.45	30.47
FNV	2024-12-31	11100000	13859435.98	117862.37	24.86
FNV	2025-01-31	11200000	16136812.05	118687.93	44.08
FNV	2025-02-28	11300000	17069512.97	119417.33	51.06
FNV	2025-03-31	11400000	18925621.76	120116.92	66.01
FNV	2025-04-30	11500000	20742661.24	120751.32	80.37
FNV	2025-05-31	11600000	20484699.83	121354.85	76.59
FNV	2025-06-30	11700000	19984489.56	121916.12	70.81
FNV	2025-07-31	11800000	19522487.84	122528.64	65.44
FNV	2025-08-31	11900000	23294764.94	123678.07	95.75
FNV	2025-09-30	12000000	27569078.68	123678.07	129.74
FNV	2025-10-31	12100000	27231436.20	123678.07	125.05
FNLC	2015-10-31	100000	0.00	0.00	-100.00
FNLC	2015-11-30	200000	104719.21	4719.21	-47.64
FNLC	2015-12-31	300000	187579.94	9163.65	-37.47
FNLC	2016-01-31	400000	272369.30	14252.71	-31.91
FNLC	2016-02-29	500000	366780.15	19447.52	-26.64
FNLC	2016-03-31	600000	481621.13	24685.86	-19.73
FNLC	2016-04-30	700000	589662.93	29705.94	-15.76
FNLC	2016-05-31	800000	699274.33	34703.44	-12.59
FNLC	2016-06-30	900000	852996.98	39600.60	-5.22
FNLC	2016-07-31	1000000	976762.97	44297.64	-2.32
FNLC	2016-08-31	1100000	1098445.06	48798.09	-0.14
FNLC	2016-09-30	1200000	1275052.86	53193.70	6.25
FNLC	2016-10-31	1300000	1362232.05	57550.99	4.79
FNLC	2016-11-30	1400000	1794465.80	61835.48	28.18
FNLC	2016-12-31	1500000	2259531.28	68263.79	50.64
FNLC	2017-01-31	1600000	1843122.27	68263.79	15.20
FNLC	2017-02-28	1700000	1951712.62	71992.35	14.81
FNLC	2017-03-31	1800000	2062680.06	75694.68	14.59
FNLC	2017-04-30	1900000	2140349.13	79360.37	12.65
FNLC	2017-05-31	2000000	2087538.20	83069.57	4.38
FNLC	2017-06-30	2100000	2352624.40	86941.04	12.03
FNLC	2017-07-31	2200000	2439518.16	90553.75	10.89
FNLC	2017-08-31	2300000	2453664.71	94262.95	6.68
FNLC	2017-09-30	2400000	2972620.70	98073.93	23.86
FNLC	2017-10-31	2500000	3160887.20	101278.03	26.44
FNLC	2017-11-30	2600000	3238406.83	104532.18	24.55
FNLC	2017-12-31	2700000	2936427.69	107837.96	8.76
FNLC	2018-01-31	2800000	3139474.85	111526.64	12.12
FNLC	2018-02-28	2900000	3101955.82	115057.71	6.96
FNLC	2018-03-31	3000000	3319601.48	118641.94	10.65
FNLC	2018-04-30	3100000	3388466.78	122239.06	9.31
FNLC	2018-05-31	3200000	3647526.08	125863.57	13.99
FNLC	2018-06-30	3300000	3648612.97	129291.75	10.56
FNLC	2018-07-31	3400000	4048788.70	132747.17	19.08
FNLC	2018-08-31	3500000	4081594.53	139398.72	16.62
FNLC	2018-09-30	3600000	4038380.74	139398.72	12.18
FNLC	2018-10-31	3700000	4079439.11	142837.51	10.26
FNLC	2018-11-30	3800000	4161578.82	146379.84	9.52
FNLC	2018-12-31	3900000	3941587.17	149870.24	1.07
FNLC	2019-01-31	4000000	3974034.59	153615.56	-0.65
FNLC	2019-02-28	4100000	4149077.18	157460.23	1.20
FNLC	2019-03-31	4200000	4017172.48	161202.75	-4.35
FNLC	2019-04-30	4300000	4426982.82	165124.32	2.95
FNLC	2019-05-31	4400000	4269739.05	168897.90	-2.96
FNLC	2019-06-30	4500000	4641161.17	172855.16	3.14
FNLC	2019-07-31	4600000	4630040.10	176651.67	0.65
FNLC	2019-08-31	4700000	4686560.18	184510.25	-0.29
FNLC	2019-09-30	4800000	5072186.62	184510.25	5.67
FNLC	2019-10-31	4900000	5320499.13	188203.01	8.58
FNLC	2019-11-30	5000000	5459881.33	191709.32	9.20
FNLC	2019-12-31	5100000	5902914.44	195266.77	15.74
FNLC	2020-01-31	5200000	5615354.74	198562.75	7.99
FNLC	2020-02-29	5300000	5153044.14	202080.16	-2.77
FNLC	2020-03-31	5400000	4528907.95	205859.45	-16.13
FNLC	2020-04-30	5500000	4614684.23	210716.18	-16.10
FNLC	2020-05-31	5600000	4440077.55	215433.16	-20.71
FNLC	2020-06-30	5700000	4782325.47	220383.65	-16.10
FNLC	2020-07-31	5800000	4533706.25	225109.55	-21.83
FNLC	2020-08-31	5900000	4894952.87	230025.97	-17.03
FNLC	2020-09-30	6000000	4947961.11	234723.01	-17.53
FNLC	2020-10-31	6100000	5534759.55	239289.22	-9.27
FNLC	2020-11-30	6200000	5899528.49	243480.34	-4.85
FNLC	2020-12-31	6300000	6288498.87	247578.70	-0.18
FNLC	2021-01-31	6400000	6042239.75	251445.68	-5.59
FNLC	2021-02-28	6500000	6532483.95	255574.49	0.50
FNLC	2021-03-31	6600000	7573359.17	259450.46	14.75
FNLC	2021-04-30	6700000	7435138.47	262818.60	10.97
FNLC	2021-05-31	6800000	8386736.58	266245.61	23.33
FNLC	2021-06-30	6900000	7933894.16	269402.17	14.98
FNLC	2021-07-31	7000000	7927670.50	272803.53	13.25
FNLC	2021-08-31	7100000	8202627.29	276275.75	15.53
FNLC	2021-09-30	7200000	8148955.25	279648.44	13.18
FNLC	2021-10-31	7300000	8397677.24	283035.97	15.04
FNLC	2021-11-30	7400000	8671600.26	286380.45	17.18
FNLC	2021-12-31	7500000	9099257.87	289785.29	21.32
FNLC	2022-01-31	7600000	9414293.59	292915.18	23.87
FNLC	2022-02-28	7700000	8823958.18	296105.99	14.60
FNLC	2022-03-31	7800000	9006174.76	299407.41	15.46
FNLC	2022-04-30	7900000	8522151.70	302740.74	7.88
FNLC	2022-05-31	8000000	9273161.46	306348.24	15.91
FNLC	2022-06-30	8100000	9330106.64	309661.70	15.19
FNLC	2022-07-31	8200000	9454549.62	312960.94	15.30
FNLC	2022-08-31	8300000	9170886.83	316237.48	10.49
FNLC	2022-09-30	8400000	8807342.25	319685.75	4.85
FNLC	2022-10-31	8500000	9875450.26	323149.56	16.18
FNLC	2022-11-30	8600000	10260462.42	326350.58	19.31
FNLC	2022-12-31	8700000	9966990.45	332898.81	14.56
FNLC	2023-01-31	8800000	9873778.56	332898.81	12.20
FNLC	2023-02-28	8900000	9845532.33	336254.51	10.62
FNLC	2023-03-31	9000000	8794202.48	339675.65	-2.29
FNLC	2023-04-30	9100000	8485725.36	343551.62	-6.75
FNLC	2023-05-31	9200000	8239106.25	347641.60	-10.44
FNLC	2023-06-30	9300000	8564340.44	351862.79	-7.91
FNLC	2023-07-31	9400000	9393022.60	355931.14	-0.07
FNLC	2023-08-31	9500000	8857354.50	359762.56	-6.76
FNLC	2023-09-30	9600000	8549523.33	363809.50	-10.94
FNLC	2023-10-31	9700000	8625135.30	368123.57	-11.08
FNLC	2023-11-30	9800000	9306111.54	372393.42	-5.04
FNLC	2023-12-31	9900000	10620219.72	376336.64	7.27
FNLC	2024-01-31	10000000	9496506.20	379860.25	-5.03
FNLC	2024-02-29	10100000	9067733.72	383900.65	-10.22
FNLC	2024-03-31	10200000	9565886.22	388225.91	-6.22
FNLC	2024-04-30	10300000	8662557.00	392325.95	-15.90
FNLC	2024-05-31	10400000	9585687.15	396758.58	-7.83
FNLC	2024-06-30	10500000	9964658.23	400992.28	-5.10
FNLC	2024-07-31	10600000	11401992.41	405044.14	7.57
FNLC	2024-08-31	10700000	11501098.66	412373.57	7.49
FNLC	2024-09-30	10800000	10853672.28	412373.57	0.50
FNLC	2024-10-31	10900000	10781647.22	416279.82	-1.09
FNLC	2024-11-30	11000000	12002703.94	420115.65	9.12
FNLC	2024-12-31	11100000	11583667.41	423534.45	4.36
FNLC	2025-01-31	11200000	11041163.72	427289.62	-1.42
FNLC	2025-02-28	11300000	11324011.22	431226.62	0.21
FNLC	2025-03-31	11400000	10755735.78	435102.59	-5.65
FNLC	2025-04-30	11500000	10727787.25	439123.50	-6.71
FNLC	2025-05-31	11600000	10721659.10	443226.91	-7.57
FNLC	2025-06-30	11700000	11368226.52	447391.84	-2.84
FNLC	2025-07-31	11800000	11375411.92	451226.19	-3.60
FNLC	2025-08-31	11900000	12474013.30	458940.88	4.82
FNLC	2025-09-30	12000000	12051787.66	458940.88	0.43
FNLC	2025-10-31	12100000	11872800.99	458940.88	-1.88
FND	2017-04-30	100000	0.00	0.00	-100.00
FND	2017-05-31	200000	115414.42	2981.51	-42.29
FND	2017-06-30	300000	215573.70	5490.92	-28.14
FND	2017-07-31	400000	280416.70	8099.85	-29.90
FND	2017-08-31	500000	393941.11	10961.08	-21.21
FND	2017-09-30	600000	534973.93	13741.95	-10.84
FND	2017-10-31	700000	619551.83	16433.74	-11.49
FND	2017-11-30	800000	771685.68	19011.72	-3.54
FND	2017-12-31	900000	1043103.45	21427.76	15.90
FND	2018-01-31	1000000	1106653.30	23596.02	10.67
FND	2018-02-28	1100000	1158436.73	25703.06	5.31
FND	2018-03-31	1200000	1457535.13	27964.99	21.46
FND	2018-04-30	1300000	1662327.11	29903.35	27.87
FND	2018-05-31	1400000	1490310.21	31708.73	6.45
FND	2018-06-30	1500000	1665840.08	33769.31	11.06
FND	2018-07-31	1600000	1709066.23	35791.96	6.82
FND	2018-08-31	1700000	1492761.33	40608.31	-12.19
FND	2018-09-30	1800000	1225152.65	40608.31	-31.94
FND	2018-10-31	1900000	1122656.87	43888.07	-40.91
FND	2018-11-30	2000000	1558424.10	47039.66	-22.08
FND	2018-12-31	2100000	1293815.46	49954.27	-38.39
FND	2019-01-31	2200000	1843759.74	53769.60	-16.19
FND	2019-02-28	2300000	2110738.50	56770.80	-8.23
FND	2019-03-31	2400000	2448281.58	59395.48	2.01
FND	2019-04-30	2500000	2968021.19	61808.02	18.72
FND	2019-05-31	2600000	2270058.46	63909.30	-12.69
FND	2019-06-30	2700000	2793705.83	66675.55	3.47
FND	2019-07-31	2800000	2702945.03	69040.74	-3.47
FND	2019-08-31	2900000	3633553.79	73822.71	25.29
FND	2019-09-30	3000000	3776031.64	73822.71	25.87
FND	2019-10-31	3100000	3476011.83	75845.77	12.13
FND	2019-11-30	3200000	3745430.78	78013.56	17.04
FND	2019-12-31	3300000	4073231.88	80165.95	23.43
FND	2020-01-31	3400000	4050529.94	82144.19	19.13
FND	2020-02-29	3500000	4294369.92	84120.86	22.70
FND	2020-03-31	3600000	2760214.98	86014.80	-23.33
FND	2020-04-30	3700000	3796692.37	89544.63	2.61
FND	2020-05-31	3800000	4780336.88	91929.56	25.80
FND	2020-06-30	3900000	5412490.81	93885.35	38.78
FND	2020-07-31	4000000	6301375.32	95620.26	57.53
FND	2020-08-31	4100000	7110854.41	97089.77	73.44
FND	2020-09-30	4200000	7361427.19	98414.80	75.27
FND	2020-10-31	4300000	7282332.64	99757.98	69.36
FND	2020-11-30	4400000	8096674.24	101094.70	84.02
FND	2020-12-31	4500000	9500653.15	102322.60	111.13
FND	2021-01-31	4600000	9520419.85	103404.15	106.97
FND	2021-02-28	4700000	9933934.98	104468.77	111.36
FND	2021-03-31	4800000	10077599.75	105546.71	109.95
FND	2021-04-30	4900000	11819405.36	106557.93	141.21
FND	2021-05-31	5000000	10563096.46	107446.82	111.26
FND	2021-06-30	5100000	11465217.14	108469.42	124.81
FND	2021-07-31	5200000	13349784.38	109415.49	156.73
FND	2021-08-31	5300000	13591888.47	110234.29	156.45
FND	2021-09-30	5400000	13411370.54	111030.47	148.36
FND	2021-10-31	5500000	15205720.19	111872.58	176.47
FND	2021-11-30	5600000	14513750.56	112588.24	159.17
FND	2021-12-31	5700000	14740640.10	113380.82	158.61
FND	2022-01-31	5800000	12410220.59	114148.46	113.97
FND	2022-02-28	5900000	11006509.88	115106.77	86.55
FND	2022-03-31	6000000	9406496.05	116129.58	56.77
FND	2022-04-30	6100000	9357276.62	117376.77	53.40
FND	2022-05-31	6200000	8944532.31	118564.85	44.27
FND	2022-06-30	6300000	7545046.45	119838.73	19.76
FND	2022-07-31	6400000	9779417.67	121377.90	52.80
FND	2022-08-31	6500000	9975738.37	122612.32	53.47
FND	2022-09-30	6600000	8700749.89	123836.46	31.83
FND	2022-10-31	6700000	9184311.73	125178.02	37.08
FND	2022-11-30	6800000	9446735.12	126580.94	38.92
FND	2022-12-31	6900000	9003283.15	129301.79	30.48
FND	2023-01-31	7000000	11736722.87	129301.79	67.67
FND	2023-02-28	7100000	11967464.01	130350.34	68.56
FND	2023-03-31	7200000	12914131.31	131481.69	79.36
FND	2023-04-30	7300000	13162110.02	132495.58	80.30
FND	2023-05-31	7400000	12189792.22	133498.99	64.73
FND	2023-06-30	7500000	13990980.26	134580.42	86.55
FND	2023-07-31	7600000	15566972.40	135541.77	104.83
FND	2023-08-31	7700000	13600763.84	136416.89	76.63
FND	2023-09-30	7800000	12436228.83	137416.89	59.44
FND	2023-10-31	7900000	11417345.17	138560.01	44.52
FND	2023-11-30	8000000	12817952.45	139766.14	60.22
FND	2023-12-31	8100000	15706613.37	140790.73	93.91
FND	2024-01-31	8200000	14249233.90	141698.83	73.77
FND	2024-02-29	8300000	17278489.06	142655.95	108.17
FND	2024-03-31	8400000	18595713.95	143463.31	121.38
FND	2024-04-30	8500000	15915394.19	144252.64	87.24
FND	2024-05-31	8600000	16964290.29	145167.64	97.26
FND	2024-06-30	8700000	14516717.79	146028.74	66.86
FND	2024-07-31	8800000	14413682.28	147078.39	63.79
FND	2024-08-31	8900000	16756933.73	149030.00	88.28
FND	2024-09-30	9000000	18505055.01	149030.00	105.61
FND	2024-10-31	9100000	15442869.60	149858.02	69.70
FND	2024-11-30	9200000	16923712.27	150821.78	83.95
FND	2024-12-31	9300000	15125965.18	151714.80	62.64
FND	2025-01-31	9400000	15289286.42	152740.13	62.65
FND	2025-02-28	9500000	14859340.12	153775.64	56.41
FND	2025-03-31	9600000	12466671.97	154923.22	29.86
FND	2025-04-30	9700000	11157149.61	156175.10	15.02
FND	2025-05-31	9800000	11295418.30	157559.18	15.26
FND	2025-06-30	9900000	12076570.44	158985.92	21.99
FND	2025-07-31	10000000	12278937.46	160215.78	22.79
FND	2025-08-31	10100000	13329486.48	162713.46	31.98
FND	2025-09-30	10200000	11991981.63	162713.46	17.57
FND	2025-10-31	10300000	11985474.18	162713.46	16.36