
FNDC 2015-10-31 100000 0.00 0.00 -100.00 FNDC 2015-11-30 200000 99522.94 3669.72 -50.24 FNDC 2015-12-31 300000 194591.27 7312.71 -35.14 FNDC 2016-01-31 400000 278940.31 11135.34 -30.26 FNDC 2016-02-29 500000 373507.45 15140.15 -25.30 FNDC 2016-03-31 600000 511285.05 19084.92 -14.79 FNDC 2016-04-30 700000 624912.63 22857.08 -10.73 FNDC 2016-05-31 800000 733285.81 26472.41 -8.34 FNDC 2016-06-30 900000 811751.64 30076.01 -9.81 FNDC 2016-07-31 1000000 961762.57 33757.90 -3.82 FNDC 2016-08-31 1100000 1059184.20 37295.22 -3.71 FNDC 2016-09-30 1200000 1194468.31 40780.75 -0.46 FNDC 2016-10-31 1300000 1277128.20 44206.58 -1.76 FNDC 2016-11-30 1400000 1355951.01 47677.60 -3.15 FNDC 2016-12-31 1500000 1553090.29 54724.82 3.54 FNDC 2017-01-31 1600000 1614929.39 54724.82 0.93 FNDC 2017-02-28 1700000 1740943.94 58089.56 2.41 FNDC 2017-03-31 1800000 1881485.24 61426.23 4.53 FNDC 2017-04-30 1900000 2041346.03 64681.43 7.44 FNDC 2017-05-31 2000000 2195237.71 67838.00 9.76 FNDC 2017-06-30 2100000 2321878.04 70897.04 10.57 FNDC 2017-07-31 2200000 2501543.86 73966.41 13.71 FNDC 2017-08-31 2300000 2615064.14 76913.65 13.70 FNDC 2017-09-30 2400000 2783558.72 79849.65 15.98 FNDC 2017-10-31 2500000 2933292.41 82697.84 17.33 FNDC 2017-11-30 2600000 3061172.58 85507.62 17.74 FNDC 2017-12-31 2700000 3175413.07 88304.04 17.61 FNDC 2018-01-31 2800000 3412971.33 91061.14 21.89 FNDC 2018-02-28 2900000 3365383.86 93717.18 16.05 FNDC 2018-03-31 3000000 3457708.79 96530.12 15.26 FNDC 2018-04-30 3100000 3586300.38 99371.03 15.69 FNDC 2018-05-31 3200000 3639507.07 102147.26 13.73 FNDC 2018-06-30 3300000 3659005.84 104932.78 10.88 FNDC 2018-07-31 3400000 3787391.44 107841.45 11.39 FNDC 2018-08-31 3500000 3916494.78 113587.44 11.90 FNDC 2018-09-30 3600000 3922174.07 113587.44 8.95 FNDC 2018-10-31 3700000 3636274.72 116472.61 -1.72 FNDC 2018-11-30 3800000 3747919.59 119627.18 -1.37 FNDC 2018-12-31 3900000 3480806.43 122779.77 -10.75 FNDC 2019-01-31 4000000 3869897.30 126302.13 -3.25 FNDC 2019-02-28 4100000 4043916.28 129571.18 -1.37 FNDC 2019-03-31 4200000 4124883.25 132760.97 -1.79 FNDC 2019-04-30 4300000 4331946.61 135925.53 0.74 FNDC 2019-05-31 4400000 4166750.30 139077.12 -5.30 FNDC 2019-06-30 4500000 4446367.30 142420.48 -1.19 FNDC 2019-07-31 4600000 4450995.95 145600.13 -3.24 FNDC 2019-08-31 4700000 4539984.85 152246.31 -3.40 FNDC 2019-09-30 4800000 4678528.97 152246.31 -2.53 FNDC 2019-10-31 4900000 4971894.01 155517.49 1.47 FNDC 2019-11-30 5000000 5177080.84 158611.55 3.54 FNDC 2019-12-31 5100000 5376015.90 161684.69 5.41 FNDC 2020-01-31 5200000 5193797.04 164673.33 -0.12 FNDC 2020-02-29 5300000 4771659.72 167838.89 -9.97 FNDC 2020-03-31 5400000 4021683.24 171281.23 -25.52 FNDC 2020-04-30 5500000 4537033.25 175717.79 -17.51 FNDC 2020-05-31 5600000 4908893.72 179681.32 -12.34 FNDC 2020-06-30 5700000 5047275.24 183270.70 -11.45 FNDC 2020-07-31 5800000 5266780.92 186897.83 -9.19 FNDC 2020-08-31 5900000 5732810.34 190395.56 -2.83 FNDC 2020-09-30 6000000 5792195.64 193718.92 -3.46 FNDC 2020-10-31 6100000 5738508.87 196996.53 -5.93 FNDC 2020-11-30 6200000 6661187.91 200396.74 7.44 FNDC 2020-12-31 6300000 7071852.29 203331.01 12.25 FNDC 2021-01-31 6400000 7169704.41 206203.75 12.03 FNDC 2021-02-28 6500000 7554582.93 209036.61 16.22 FNDC 2021-03-31 6600000 7932554.23 211760.66 20.19 FNDC 2021-04-30 6700000 8288618.67 214397.79 23.71 FNDC 2021-05-31 6800000 8656518.33 216955.34 27.30 FNDC 2021-06-30 6900000 8612964.13 219438.58 24.83 FNDC 2021-07-31 7000000 8732688.23 221979.87 24.75 FNDC 2021-08-31 7100000 8926475.76 224508.96 25.73 FNDC 2021-09-30 7200000 8787178.99 227000.24 22.04 FNDC 2021-10-31 7300000 9024511.64 229572.92 23.62 FNDC 2021-11-30 7400000 8485369.68 232094.35 14.67 FNDC 2021-12-31 7500000 8780614.56 234838.59 17.07 FNDC 2022-01-31 7600000 8538109.90 237499.58 12.34 FNDC 2022-02-28 7700000 8601681.06 240270.43 11.71 FNDC 2022-03-31 7800000 8600486.07 243088.92 10.26 FNDC 2022-04-30 7900000 8200432.31 245890.04 3.80 FNDC 2022-05-31 8000000 8407820.22 248899.36 5.10 FNDC 2022-06-30 8100000 7657585.25 251811.42 -5.46 FNDC 2022-07-31 8200000 8180601.99 255085.81 -0.24 FNDC 2022-08-31 8300000 7859434.65 258194.30 -5.31 FNDC 2022-09-30 8400000 7111087.82 261533.20 -15.34 FNDC 2022-10-31 8500000 7452054.47 265009.04 -12.33 FNDC 2022-11-30 8600000 8536338.32 268522.75 -0.74 FNDC 2022-12-31 8700000 8591404.26 274836.99 -1.25 FNDC 2023-01-31 8800000 9286742.02 274836.99 5.53 FNDC 2023-02-28 8900000 9066425.62 277770.40 1.87 FNDC 2023-03-31 9000000 9303202.08 280808.99 3.37 FNDC 2023-04-30 9100000 9578381.52 283803.90 5.26 FNDC 2023-05-31 9200000 9271343.71 286772.14 0.78 FNDC 2023-06-30 9300000 9619094.18 289819.06 3.43 FNDC 2023-07-31 9400000 10172607.62 292821.16 8.22 FNDC 2023-08-31 9500000 9945508.39 295733.22 4.69 FNDC 2023-09-30 9600000 9600349.66 298704.10 0.00 FNDC 2023-10-31 9700000 9335576.36 301926.79 -3.76 FNDC 2023-11-30 9800000 10203990.13 305143.26 4.12 FNDC 2023-12-31 9900000 10740277.92 308097.47 8.49 FNDC 2024-01-31 10000000 10549327.55 311006.14 5.49 FNDC 2024-02-29 10100000 10792536.92 313919.04 6.86 FNDC 2024-03-31 10200000 11237669.53 316821.80 10.17 FNDC 2024-04-30 10300000 10995900.38 319648.25 6.76 FNDC 2024-05-31 10400000 11609007.12 322562.01 11.63 FNDC 2024-06-30 10500000 11308436.29 325329.02 7.70 FNDC 2024-07-31 10600000 11956843.15 328214.19 12.80 FNDC 2024-08-31 10700000 12417725.81 333720.13 16.05 FNDC 2024-09-30 10800000 12731423.55 333720.13 17.88 FNDC 2024-10-31 10900000 12095758.28 336367.04 10.97 FNDC 2024-11-30 11000000 12267175.21 339153.33 11.52 FNDC 2024-12-31 11100000 11673291.21 341924.18 5.16 FNDC 2025-01-31 11200000 12084052.02 344864.49 7.89 FNDC 2025-02-28 11300000 12424976.34 347746.33 9.96 FNDC 2025-03-31 11400000 12689197.06 350530.30 11.31 FNDC 2025-04-30 11500000 13424863.36 353285.88 16.74 FNDC 2025-05-31 11600000 14319006.78 355928.58 23.44 FNDC 2025-06-30 11700000 15070164.44 358386.79 28.80 FNDC 2025-07-31 11800000 15115884.93 360760.96 28.10 FNDC 2025-08-31 11900000 16052974.12 365421.67 34.90 FNDC 2025-09-30 12000000 16264917.97 365421.67 35.54 FNDC 2025-10-31 12100000 16436666.60 365421.67 35.84