FNK	2015-10-31	100000	0.00	0.00	-100.00
FNK	2015-11-30	200000	99138.53	3445.90	-50.43
FNK	2015-12-31	300000	182413.89	6896.56	-39.20
FNK	2016-01-31	400000	267441.55	10714.81	-33.14
FNK	2016-02-29	500000	373280.26	14730.87	-25.34
FNK	2016-03-31	600000	522487.70	18547.66	-12.92
FNK	2016-04-30	700000	631876.87	22101.32	-9.73
FNK	2016-05-31	800000	738517.60	25580.80	-7.69
FNK	2016-06-30	900000	810501.00	29039.81	-9.94
FNK	2016-07-31	1000000	961181.33	32593.47	-3.88
FNK	2016-08-31	1100000	1075512.28	36006.44	-2.23
FNK	2016-09-30	1200000	1171292.42	39371.17	-2.39
FNK	2016-10-31	1300000	1249510.11	42762.15	-3.88
FNK	2016-11-30	1400000	1490131.86	46219.97	6.44
FNK	2016-12-31	1500000	1723166.21	52344.06	14.88
FNK	2017-01-31	1600000	1744627.46	52344.06	9.04
FNK	2017-02-28	1700000	1874635.36	55347.96	10.27
FNK	2017-03-31	1800000	1948785.34	58277.08	8.27
FNK	2017-04-30	1900000	2049169.14	61297.31	7.85
FNK	2017-05-31	2000000	2084996.72	64292.22	4.25
FNK	2017-06-30	2100000	2248480.45	67319.77	7.07
FNK	2017-07-31	2200000	2366864.89	70295.96	7.58
FNK	2017-08-31	2300000	2424957.54	73261.56	5.43
FNK	2017-09-30	2400000	2624470.42	76248.42	9.35
FNK	2017-10-31	2500000	2743821.79	79141.10	9.75
FNK	2017-11-30	2600000	2951856.67	82018.80	13.53
FNK	2017-12-31	2700000	3075908.78	84805.87	13.92
FNK	2018-01-31	2800000	3204471.63	87553.87	14.45
FNK	2018-02-28	2900000	3129602.16	90294.35	7.92
FNK	2018-03-31	3000000	3232356.88	93151.49	7.75
FNK	2018-04-30	3100000	3332227.17	96112.70	7.49
FNK	2018-05-31	3200000	3553033.54	98997.87	11.03
FNK	2018-06-30	3300000	3661721.51	101771.03	10.96
FNK	2018-07-31	3400000	3832054.34	104558.09	12.71
FNK	2018-08-31	3500000	4115112.36	109970.94	17.57
FNK	2018-09-30	3600000	4048030.43	109970.94	12.45
FNK	2018-10-31	3700000	3812027.24	112715.18	3.03
FNK	2018-11-30	3800000	4023182.50	115608.70	5.87
FNK	2018-12-31	3900000	3607185.54	118462.58	-7.51
FNK	2019-01-31	4000000	4175762.18	121742.34	4.39
FNK	2019-02-28	4100000	4406532.71	124654.40	7.48
FNK	2019-03-31	4200000	4405162.03	127464.17	4.88
FNK	2019-04-30	4300000	4683513.77	130314.80	8.92
FNK	2019-05-31	4400000	4251174.65	133098.77	-3.38
FNK	2019-06-30	4500000	4697423.00	136196.66	4.39
FNK	2019-07-31	4600000	4815128.20	139085.16	4.68
FNK	2019-08-31	4700000	4615048.92	145218.65	-1.81
FNK	2019-09-30	4800000	4882250.99	145218.65	1.71
FNK	2019-10-31	4900000	5052575.70	148256.32	3.11
FNK	2019-11-30	5000000	5313813.88	151132.36	6.28
FNK	2019-12-31	5100000	5546555.29	153985.43	8.76
FNK	2020-01-31	5200000	5339936.84	156780.29	2.69
FNK	2020-02-29	5300000	4805372.92	159700.00	-9.33
FNK	2020-03-31	5400000	3436303.30	162935.20	-36.36
FNK	2020-04-30	5500000	4254768.71	168039.84	-22.64
FNK	2020-05-31	5600000	4558721.28	172222.19	-18.59
FNK	2020-06-30	5700000	4851247.81	175897.31	-14.89
FNK	2020-07-31	5800000	4969522.14	179599.64	-14.32
FNK	2020-08-31	5900000	5334464.37	183189.02	-9.59
FNK	2020-09-30	6000000	5137345.65	186608.99	-14.38
FNK	2020-10-31	6100000	5464146.43	190057.27	-10.42
FNK	2020-11-30	6200000	6511429.27	193447.10	5.02
FNK	2020-12-31	6300000	7018028.23	196363.40	11.40
FNK	2021-01-31	6400000	7229388.82	199211.59	12.96
FNK	2021-02-28	6500000	8056438.95	201915.76	23.95
FNK	2021-03-31	6600000	8761434.04	204372.15	32.75
FNK	2021-04-30	6700000	9323287.99	206678.96	39.15
FNK	2021-05-31	6800000	9593621.06	208874.83	41.08
FNK	2021-06-30	6900000	9378297.08	211032.79	35.92
FNK	2021-07-31	7000000	9524256.53	213261.45	36.06
FNK	2021-08-31	7100000	9881117.40	215509.66	39.17
FNK	2021-09-30	7200000	9637166.56	217690.68	33.85
FNK	2021-10-31	7300000	10162243.57	219914.39	39.21
FNK	2021-11-30	7400000	9909635.82	222039.78	33.91
FNK	2021-12-31	7500000	10566902.22	224302.74	40.89
FNK	2022-01-31	7600000	10403877.49	226417.35	36.89
FNK	2022-02-28	7700000	10591073.54	228600.76	37.55
FNK	2022-03-31	7800000	10757517.47	230748.99	37.92
FNK	2022-04-30	7900000	10322004.43	232897.21	30.66
FNK	2022-05-31	8000000	10759862.10	235136.86	34.50
FNK	2022-06-30	8100000	9658337.37	237305.58	19.24
FNK	2022-07-31	8200000	10691976.02	239730.41	30.39
FNK	2022-08-31	8300000	10414477.77	241972.06	25.48
FNK	2022-09-30	8400000	9323084.37	244315.63	10.99
FNK	2022-10-31	8500000	10437721.65	246754.65	22.80
FNK	2022-11-30	8600000	11381548.88	249103.73	32.34
FNK	2022-12-31	8700000	10897993.08	253618.64	25.26
FNK	2023-01-31	8800000	12292895.58	253618.64	39.69
FNK	2023-02-28	8900000	11926088.29	255650.33	34.00
FNK	2023-03-31	9000000	11262837.10	257789.83	25.14
FNK	2023-04-30	9100000	11298068.39	260084.46	24.15
FNK	2023-05-31	9200000	10816009.97	262397.13	17.57
FNK	2023-06-30	9300000	12101563.43	264804.45	30.12
FNK	2023-07-31	9400000	13089694.40	266973.17	39.25
FNK	2023-08-31	9500000	12697835.51	269021.93	33.66
FNK	2023-09-30	9600000	12097321.02	271118.81	26.01
FNK	2023-10-31	9700000	11588344.94	273439.00	19.47
FNK	2023-11-30	9800000	12655762.55	275784.76	29.14
FNK	2023-12-31	9900000	14172640.49	277894.91	43.16
FNK	2024-01-31	10000000	13850154.09	279857.62	38.50
FNK	2024-02-29	10100000	14341550.86	281870.10	42.00
FNK	2024-03-31	10200000	15369734.95	283836.28	50.68
FNK	2024-04-30	10300000	14502036.59	285698.13	40.80
FNK	2024-05-31	10400000	15235009.69	287670.13	46.49
FNK	2024-06-30	10500000	14782909.14	289577.07	40.79
FNK	2024-07-31	10600000	16233734.31	291554.13	53.15
FNK	2024-08-31	10700000	16134152.68	295226.94	50.79
FNK	2024-09-30	10800000	16086916.41	295226.94	48.95
FNK	2024-10-31	10900000	15798961.21	297084.64	44.94
FNK	2024-11-30	11000000	17310673.56	298975.36	57.37
FNK	2024-12-31	11100000	16090636.66	300703.37	44.96
FNK	2025-01-31	11200000	16617513.33	302576.73	48.37
FNK	2025-02-28	11300000	16012960.86	304428.92	41.71
FNK	2025-03-31	11400000	15455414.26	306411.87	35.57
FNK	2025-04-30	11500000	14654419.98	308384.26	27.43
FNK	2025-05-31	11600000	15480765.08	310484.65	33.45
FNK	2025-06-30	11700000	16174913.96	312498.35	38.25
FNK	2025-07-31	11800000	16495527.88	314380.17	39.79
FNK	2025-08-31	11900000	17820017.04	318100.98	49.75
FNK	2025-09-30	12000000	17578259.62	318100.98	46.49
FNK	2025-10-31	12100000	17707823.06	318100.98	46.35