
FNGG 2021-09-30 100000 0.00 0.00 -100.00 FNGG 2021-10-31 200000 115369.07 388.70 -42.32 FNGG 2021-11-30 300000 208414.14 717.48 -30.53 FNGG 2021-12-31 400000 259433.31 1096.41 -35.14 FNGG 2022-01-31 500000 230499.42 1511.47 -53.90 FNGG 2022-02-28 600000 306483.06 2271.93 -48.92 FNGG 2022-03-31 700000 390345.57 3051.96 -44.24 FNGG 2022-04-30 800000 285664.73 3824.16 -64.29 FNGG 2022-05-31 900000 290782.25 5083.61 -67.69 FNGG 2022-06-30 1000000 309450.94 6683.61 -69.05 FNGG 2022-07-31 1100000 512865.93 8766.94 -53.38 FNGG 2022-08-31 1200000 568350.07 10447.61 -52.64 FNGG 2022-09-30 1300000 531308.35 12356.01 -59.13 FNGG 2022-10-31 1400000 629875.27 14413.62 -55.01 FNGG 2022-11-30 1500000 683585.33 16795.71 -54.43 FNGG 2022-12-31 1600000 683143.22 22471.82 -57.30 FNGG 2023-01-31 1700000 885389.61 22471.82 -47.92 FNGG 2023-02-28 1800000 1005010.23 24802.82 -44.17 FNGG 2023-03-31 1900000 1392458.51 27375.03 -26.71 FNGG 2023-04-30 2000000 1444405.20 29369.17 -27.78 FNGG 2023-05-31 2100000 2114028.64 31402.68 0.67 FNGG 2023-06-30 2200000 2538589.91 32839.90 15.39 FNGG 2023-07-31 2300000 2800164.71 34118.39 21.75 FNGG 2023-08-31 2400000 2716667.29 35336.46 13.19 FNGG 2023-09-30 2500000 2480640.19 36636.25 -0.77 FNGG 2023-10-31 2600000 2468356.79 38084.28 -5.06 FNGG 2023-11-30 2700000 3269450.08 39561.13 21.09 FNGG 2023-12-31 2800000 3732027.41 40783.17 33.29 FNGG 2024-01-31 2900000 4070553.16 41934.64 40.36 FNGG 2024-02-29 3000000 4966357.85 42938.91 65.55 FNGG 2024-03-31 3100000 5111911.94 43790.74 64.90 FNGG 2024-04-30 3200000 4844629.43 44638.62 51.39 FNGG 2024-05-31 3300000 5551571.63 45564.44 68.23 FNGG 2024-06-30 3400000 6720723.67 46376.36 97.67 FNGG 2024-07-31 3500000 6507175.66 47037.90 85.92 FNGG 2024-08-31 3600000 6536133.37 48544.54 81.56 FNGG 2024-09-30 3700000 6827400.59 48544.54 84.52 FNGG 2024-10-31 3800000 7132440.77 49270.80 87.70 FNGG 2024-11-30 3900000 8161600.42 49947.99 109.27 FNGG 2024-12-31 4000000 9097309.92 50544.82 127.43 FNGG 2025-01-31 4100000 9714384.84 51094.73 136.94 FNGG 2025-02-28 4200000 8740362.39 51630.75 108.10 FNGG 2025-03-31 4300000 6958751.66 52258.57 61.83 FNGG 2025-04-30 4400000 7900442.75 52987.54 79.56 FNGG 2025-05-31 4500000 9770519.50 53637.02 117.12 FNGG 2025-06-30 4600000 11576618.88 54172.29 151.67 FNGG 2025-07-31 4700000 11981088.02 54658.25 154.92 FNGG 2025-08-31 4800000 12181432.33 55597.59 153.78 FNGG 2025-09-30 4900000 13489476.43 55597.59 175.30 FNGG 2025-10-31 5000000 13545685.68 55597.59 170.91