FNX	2015-10-31	100000	0.00	0.00	-100.00
FNX	2015-11-30	200000	99668.17	1951.98	-50.17
FNX	2015-12-31	300000	187223.30	3895.62	-37.59
FNX	2016-01-31	400000	272261.56	6006.21	-31.93
FNX	2016-02-29	500000	373213.44	8220.56	-25.36
FNX	2016-03-31	600000	513807.29	10352.76	-14.37
FNX	2016-04-30	700000	618740.72	12359.98	-11.61
FNX	2016-05-31	800000	730442.11	14344.90	-8.69
FNX	2016-06-30	900000	823549.81	16301.46	-8.49
FNX	2016-07-31	1000000	966099.74	18276.57	-3.39
FNX	2016-08-31	1100000	1072301.42	20178.80	-2.52
FNX	2016-09-30	1200000	1165631.35	22063.81	-2.86
FNX	2016-10-31	1300000	1224465.84	23976.23	-5.81
FNX	2016-11-30	1400000	1442462.29	25952.90	3.03
FNX	2016-12-31	1500000	1665399.85	29533.60	11.03
FNX	2017-01-31	1600000	1695819.42	29533.60	5.99
FNX	2017-02-28	1700000	1835869.51	31275.46	7.99
FNX	2017-03-31	1800000	1927017.79	32968.65	7.06
FNX	2017-04-30	1900000	2039052.81	34695.47	7.32
FNX	2017-05-31	2000000	2109864.61	36389.52	5.49
FNX	2017-06-30	2100000	2254183.93	38083.87	7.34
FNX	2017-07-31	2200000	2382953.50	39762.28	8.32
FNX	2017-08-31	2300000	2473060.06	41424.79	7.52
FNX	2017-09-30	2400000	2666016.92	43090.62	11.08
FNX	2017-10-31	2500000	2833800.06	44690.11	13.35
FNX	2017-11-30	2600000	3033336.24	46275.15	16.67
FNX	2017-12-31	2700000	3141554.14	47802.10	16.35
FNX	2018-01-31	2800000	3345664.05	49309.71	19.49
FNX	2018-02-28	2900000	3305882.17	50781.60	14.00
FNX	2018-03-31	3000000	3420690.50	52304.13	14.02
FNX	2018-04-30	3100000	3491275.06	53877.70	12.62
FNX	2018-05-31	3200000	3775703.53	55410.97	17.99
FNX	2018-06-30	3300000	3892458.91	56865.73	17.95
FNX	2018-07-31	3400000	4061135.97	58324.52	19.45
FNX	2018-08-31	3500000	4451310.28	61135.98	27.18
FNX	2018-09-30	3600000	4378558.78	61135.98	21.63
FNX	2018-10-31	3700000	4027886.74	62544.82	8.86
FNX	2018-11-30	3800000	4204938.64	64070.38	10.66
FNX	2018-12-31	3900000	3791548.86	65575.04	-2.78
FNX	2019-01-31	4000000	4376834.03	67304.85	9.42
FNX	2019-02-28	4100000	4683522.13	68834.83	14.23
FNX	2019-03-31	4200000	4713246.55	70304.99	12.22
FNX	2019-04-30	4300000	5014317.49	71776.66	16.61
FNX	2019-05-31	4400000	4695018.77	73222.37	6.70
FNX	2019-06-30	4500000	5144448.93	74773.96	14.32
FNX	2019-07-31	4600000	5318536.10	76218.63	15.62
FNX	2019-08-31	4700000	5242513.51	79192.05	11.54
FNX	2019-09-30	4800000	5348631.17	79192.05	11.43
FNX	2019-10-31	4900000	5563435.04	80699.66	13.54
FNX	2019-11-30	5000000	5864865.11	82129.46	17.30
FNX	2019-12-31	5100000	6056110.77	83544.09	18.75
FNX	2020-01-31	5200000	5977650.95	84921.88	14.95
FNX	2020-02-29	5300000	5502581.66	86328.55	3.82
FNX	2020-03-31	5400000	4236268.69	87852.94	-21.55
FNX	2020-04-30	5500000	5075236.14	90066.30	-7.72
FNX	2020-05-31	5600000	5584341.39	91923.32	-0.28
FNX	2020-06-30	5700000	5844436.30	93540.91	2.53
FNX	2020-07-31	5800000	6157386.63	95153.56	6.16
FNX	2020-08-31	5900000	6556525.34	96675.40	11.13
FNX	2020-09-30	6000000	6472832.62	98132.70	7.88
FNX	2020-10-31	6100000	6708922.74	99583.23	9.98
FNX	2020-11-30	6200000	7881194.86	101040.96	27.12
FNX	2020-12-31	6300000	8495795.37	102309.67	34.85
FNX	2021-01-31	6400000	8783529.40	103530.53	37.24
FNX	2021-02-28	6500000	9469659.92	104683.40	45.69
FNX	2021-03-31	6600000	9923429.91	105770.94	50.35
FNX	2021-04-30	6700000	10474989.31	106822.25	56.34
FNX	2021-05-31	6800000	10671545.52	107836.96	56.93
FNX	2021-06-30	6900000	10894579.59	108836.96	57.89
FNX	2021-07-31	7000000	10899412.59	109828.83	55.71
FNX	2021-08-31	7100000	11314479.69	110839.34	59.36
FNX	2021-09-30	7200000	10922279.64	111816.95	51.70
FNX	2021-10-31	7300000	11601932.40	112826.34	58.93
FNX	2021-11-30	7400000	11291589.09	113780.63	52.59
FNX	2021-12-31	7500000	11806557.23	114805.11	57.42
FNX	2022-01-31	7600000	11168755.09	115774.39	46.96
FNX	2022-02-28	7700000	11347426.97	116815.18	47.37
FNX	2022-03-31	7800000	11562151.44	117836.84	48.23
FNX	2022-04-30	7900000	10967574.07	118851.04	38.83
FNX	2022-05-31	8000000	11330780.51	119927.82	41.63
FNX	2022-06-30	8100000	10120690.35	120974.06	24.95
FNX	2022-07-31	8200000	11305288.82	122153.31	37.87
FNX	2022-08-31	8300000	11049331.99	123235.91	33.12
FNX	2022-09-30	8400000	9982601.21	124362.80	18.84
FNX	2022-10-31	8500000	11205608.38	125524.91	31.83
FNX	2022-11-30	8600000	11842198.53	126640.98	37.70
FNX	2022-12-31	8700000	11316934.26	128850.44	30.08
FNX	2023-01-31	8800000	12486896.48	128850.44	41.90
FNX	2023-02-28	8900000	12215857.64	129873.04	37.26
FNX	2023-03-31	9000000	11778172.90	130926.78	30.87
FNX	2023-04-30	9100000	11820042.52	132038.01	29.89
FNX	2023-05-31	9200000	11575247.34	133155.96	25.82
FNX	2023-06-30	9300000	12935385.61	134295.95	39.09
FNX	2023-07-31	9400000	13664342.51	135330.72	45.37
FNX	2023-08-31	9500000	13291895.02	136327.13	39.91
FNX	2023-09-30	9600000	12649392.51	137344.11	31.76
FNX	2023-10-31	9700000	11961942.43	138464.43	23.32
FNX	2023-11-30	9800000	13204704.13	139614.12	34.74
FNX	2023-12-31	9900000	14689911.03	140640.61	48.38
FNX	2024-01-31	10000000	14385653.53	141605.02	43.86
FNX	2024-02-29	10100000	15377177.25	142579.30	52.25
FNX	2024-03-31	10200000	16268906.71	143502.75	59.50
FNX	2024-04-30	10300000	15305521.67	144391.71	48.60
FNX	2024-05-31	10400000	16132098.53	145334.22	55.12
FNX	2024-06-30	10500000	15871867.25	146244.06	51.16
FNX	2024-07-31	10600000	17129655.69	147174.64	61.60
FNX	2024-08-31	10700000	17284536.66	148914.76	61.54
FNX	2024-09-30	10800000	17445364.88	148914.76	61.53
FNX	2024-10-31	10900000	17227330.87	149776.83	58.05
FNX	2024-11-30	11000000	19037004.55	150644.96	73.06
FNX	2024-12-31	11100000	17524367.51	151437.67	57.88
FNX	2025-01-31	11200000	18367555.00	152301.45	64.00
FNX	2025-02-28	11300000	17615940.45	153142.14	55.89
FNX	2025-03-31	11400000	16788369.00	154050.00	47.27
FNX	2025-04-30	11500000	16248052.86	154964.74	41.29
FNX	2025-05-31	11600000	17273607.81	155913.06	48.91
FNX	2025-06-30	11700000	18010400.81	156816.73	53.94
FNX	2025-07-31	11800000	18463857.11	157675.98	56.47
FNX	2025-08-31	11900000	19734204.98	159352.44	65.83
FNX	2025-09-30	12000000	19984389.47	159352.44	66.54
FNX	2025-10-31	12100000	20239353.12	159352.44	67.27