
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