
FNDF 2015-10-31 100000 0.00 0.00 -100.00 FNDF 2015-11-30 200000 97554.34 3881.99 -51.22 FNDF 2015-12-31 300000 186359.36 7823.65 -37.88 FNDF 2016-01-31 400000 273027.84 12086.23 -31.74 FNDF 2016-02-29 500000 363300.72 16528.70 -27.34 FNDF 2016-03-31 600000 494795.37 20912.74 -17.53 FNDF 2016-04-30 700000 617629.07 25199.06 -11.77 FNDF 2016-05-31 800000 706449.57 29252.57 -11.69 FNDF 2016-06-30 900000 793044.06 33405.39 -11.88 FNDF 2016-07-31 1000000 924005.83 37607.08 -7.60 FNDF 2016-08-31 1100000 1035130.29 41722.30 -5.90 FNDF 2016-09-30 1200000 1152820.79 45728.71 -3.93 FNDF 2016-10-31 1300000 1247174.23 49708.02 -4.06 FNDF 2016-11-30 1400000 1335300.88 53712.83 -4.62 FNDF 2016-12-31 1500000 1549076.20 61716.18 3.27 FNDF 2017-01-31 1600000 1600300.62 61716.18 0.02 FNDF 2017-02-28 1700000 1705161.08 65557.90 0.30 FNDF 2017-03-31 1800000 1859555.12 69386.39 3.31 FNDF 2017-04-30 1900000 1982714.79 73135.92 4.35 FNDF 2017-05-31 2000000 2145949.71 76805.64 7.30 FNDF 2017-06-30 2100000 2251076.79 80366.90 7.19 FNDF 2017-07-31 2200000 2430522.44 83926.88 10.48 FNDF 2017-08-31 2300000 2531822.88 87364.49 10.08 FNDF 2017-09-30 2400000 2712294.03 90803.28 13.01 FNDF 2017-10-31 2500000 2850355.86 94133.28 14.01 FNDF 2017-11-30 2600000 2977140.27 97419.51 14.51 FNDF 2017-12-31 2700000 3061159.98 100696.05 13.38 FNDF 2018-01-31 2800000 3313163.73 103958.70 18.33 FNDF 2018-02-28 2900000 3233004.48 107088.59 11.48 FNDF 2018-03-31 3000000 3311086.05 110443.17 10.37 FNDF 2018-04-30 3100000 3493429.01 113829.55 12.69 FNDF 2018-05-31 3200000 3509540.97 117101.80 9.67 FNDF 2018-06-30 3300000 3557066.77 120415.26 7.79 FNDF 2018-07-31 3400000 3765722.69 123831.72 10.76 FNDF 2018-08-31 3500000 3849285.10 130528.49 9.98 FNDF 2018-09-30 3600000 3909328.33 130528.49 8.59 FNDF 2018-10-31 3700000 3697232.95 133860.71 -0.07 FNDF 2018-11-30 3800000 3797355.75 137435.97 -0.07 FNDF 2018-12-31 3900000 3556335.37 141012.51 -8.81 FNDF 2019-01-31 4000000 3920194.86 144977.62 -2.00 FNDF 2019-02-28 4100000 4094759.28 148684.06 -0.13 FNDF 2019-03-31 4200000 4200924.52 152317.79 0.02 FNDF 2019-04-30 4300000 4417972.71 155891.77 2.74 FNDF 2019-05-31 4400000 4230187.92 159449.22 -3.86 FNDF 2019-06-30 4500000 4546834.95 163202.97 1.04 FNDF 2019-07-31 4600000 4531295.19 166775.68 -1.49 FNDF 2019-08-31 4700000 4602651.14 174276.83 -2.07 FNDF 2019-09-30 4800000 4804812.24 174276.83 0.10 FNDF 2019-10-31 4900000 5062426.68 177941.18 3.31 FNDF 2019-11-30 5000000 5210470.54 181423.07 4.21 FNDF 2019-12-31 5100000 5347803.51 184917.13 4.86 FNDF 2020-01-31 5200000 5205734.58 188340.62 0.11 FNDF 2020-02-29 5300000 4850792.99 191958.56 -8.48 FNDF 2020-03-31 5400000 4118622.11 195845.08 -23.73 FNDF 2020-04-30 5500000 4442252.64 200825.16 -19.23 FNDF 2020-05-31 5600000 4758631.49 205467.68 -15.02 FNDF 2020-06-30 5700000 4977887.05 209683.53 -12.67 FNDF 2020-07-31 5800000 5120666.38 213895.83 -11.71 FNDF 2020-08-31 5900000 5513286.21 218002.61 -6.55 FNDF 2020-09-30 6000000 5453515.52 221958.31 -9.11 FNDF 2020-10-31 6100000 5395427.86 225939.20 -11.55 FNDF 2020-11-30 6200000 6471621.63 230061.21 4.38 FNDF 2020-12-31 6300000 6837788.49 233531.02 8.54 FNDF 2021-01-31 6400000 6967977.60 236925.46 8.87 FNDF 2021-02-28 6500000 7444119.96 240287.93 14.52 FNDF 2021-03-31 6600000 7814985.45 243457.50 18.41 FNDF 2021-04-30 6700000 8066855.14 246542.02 20.40 FNDF 2021-05-31 6800000 8542391.08 249558.61 25.62 FNDF 2021-06-30 6900000 8401773.98 252457.16 21.76 FNDF 2021-07-31 7000000 8424690.92 255448.49 20.35 FNDF 2021-08-31 7100000 8573437.26 258469.63 20.75 FNDF 2021-09-30 7200000 8583793.14 261461.85 19.22 FNDF 2021-10-31 7300000 8892473.61 264499.52 21.81 FNDF 2021-11-30 7400000 8469846.91 267440.70 14.46 FNDF 2021-12-31 7500000 8797278.79 270602.25 17.30 FNDF 2022-01-31 7600000 8989588.94 273655.69 18.28 FNDF 2022-02-28 7700000 8889160.09 276662.30 15.44 FNDF 2022-03-31 7800000 9020532.37 279793.17 15.65 FNDF 2022-04-30 7900000 8619080.49 282871.04 9.10 FNDF 2022-05-31 8000000 9053981.81 286156.19 13.17 FNDF 2022-06-30 8100000 8189550.45 289281.19 1.11 FNDF 2022-07-31 8200000 8549900.45 292804.80 4.27 FNDF 2022-08-31 8300000 8258975.29 296232.98 -0.49 FNDF 2022-09-30 8400000 7541647.46 299866.70 -10.22 FNDF 2022-10-31 8500000 8157679.76 303598.05 -4.03 FNDF 2022-11-30 8600000 9279936.11 307282.64 7.91 FNDF 2022-12-31 8700000 9128488.93 314017.51 4.93 FNDF 2023-01-31 8800000 9954355.31 314017.51 13.12 FNDF 2023-02-28 8900000 9799794.06 317145.44 10.11 FNDF 2023-03-31 9000000 10017491.16 320354.69 11.31 FNDF 2023-04-30 9100000 10414051.74 323518.24 14.44 FNDF 2023-05-31 9200000 10096271.62 326634.48 9.74 FNDF 2023-06-30 9300000 10649731.11 329815.14 14.51 FNDF 2023-07-31 9400000 11158796.56 332899.65 18.71 FNDF 2023-08-31 9500000 10876968.38 335916.25 14.49 FNDF 2023-09-30 9600000 10736003.70 338996.01 11.83 FNDF 2023-10-31 9700000 10493715.59 342260.78 8.18 FNDF 2023-11-30 9800000 11390727.64 345487.63 16.23 FNDF 2023-12-31 9900000 11754497.77 348487.93 18.73 FNDF 2024-01-31 10000000 11697110.25 351475.68 16.97 FNDF 2024-02-29 10100000 12097352.16 354449.22 19.78 FNDF 2024-03-31 10200000 12725725.82 357363.82 24.76 FNDF 2024-04-30 10300000 12516556.55 360188.68 21.52 FNDF 2024-05-31 10400000 13161336.54 363071.35 26.55 FNDF 2024-06-30 10500000 12814837.29 365824.66 22.05 FNDF 2024-07-31 10600000 13338642.50 368674.47 25.84 FNDF 2024-08-31 10700000 13831237.98 374221.82 29.26 FNDF 2024-09-30 10800000 13984668.86 374221.82 29.49 FNDF 2024-10-31 10900000 13376870.68 376919.42 22.72 FNDF 2024-11-30 11000000 13446154.79 379727.62 22.24 FNDF 2024-12-31 11100000 12704620.33 382554.07 14.46 FNDF 2025-01-31 11200000 13290683.95 385572.48 18.67 FNDF 2025-02-28 11300000 13803797.72 388511.07 22.16 FNDF 2025-03-31 11400000 14141908.89 391309.05 24.05 FNDF 2025-04-30 11500000 14667284.29 394069.96 27.54 FNDF 2025-05-31 11600000 15481813.47 396766.10 33.46 FNDF 2025-06-30 11700000 15979947.36 399299.03 36.58 FNDF 2025-07-31 11800000 16075604.81 401789.69 36.23 FNDF 2025-08-31 11900000 17092558.51 406675.21 43.63 FNDF 2025-09-30 12000000 17470766.58 406675.21 45.59 FNDF 2025-10-31 12100000 17816441.44 406675.21 47.24