FOSLL	2021-11-30	100000	0.00	0.00	-100.00
FOSLL	2021-12-31	200000	101114.64	3980.89	-49.44
FOSLL	2022-01-31	300000	200722.49	7902.46	-33.09
FOSLL	2022-02-28	400000	292412.32	11877.02	-26.90
FOSLL	2022-03-31	500000	391128.89	15893.09	-21.77
FOSLL	2022-04-30	600000	479401.28	19975.05	-20.10
FOSLL	2022-05-31	700000	548258.44	24141.72	-21.68
FOSLL	2022-06-30	800000	540962.27	28683.05	-32.38
FOSLL	2022-07-31	900000	700913.50	34024.93	-22.12
FOSLL	2022-08-31	1000000	693427.50	38782.30	-30.66
FOSLL	2022-09-30	1100000	731068.18	44307.16	-33.54
FOSLL	2022-10-31	1200000	640978.33	50750.46	-46.59
FOSLL	2022-11-30	1300000	986259.30	58740.87	-24.13
FOSLL	2022-12-31	1400000	1126987.16	71103.29	-19.50
FOSLL	2023-01-31	1500000	1225820.68	71103.29	-18.28
FOSLL	2023-02-28	1600000	1390286.84	76769.01	-13.11
FOSLL	2023-03-31	1700000	1489707.31	82486.56	-12.37
FOSLL	2023-04-30	1800000	1687243.00	88060.70	-6.26
FOSLL	2023-05-31	1900000	1710978.67	93394.03	-9.95
FOSLL	2023-06-30	2000000	1863862.55	98931.13	-6.81
FOSLL	2023-07-31	2100000	1869707.64	104452.94	-10.97
FOSLL	2023-08-31	2200000	1871853.88	110109.05	-14.92
FOSLL	2023-09-30	2300000	1921336.05	116022.71	-16.46
FOSLL	2023-10-31	2400000	1996521.80	122636.47	-16.81
FOSLL	2023-11-30	2500000	1745108.80	128790.32	-30.20
FOSLL	2023-12-31	2600000	2099658.74	136253.00	-19.24
FOSLL	2024-01-31	2700000	1883442.57	142793.22	-30.24
FOSLL	2024-02-29	2800000	1696552.28	150403.57	-39.41
FOSLL	2024-03-31	2900000	1791159.15	159214.15	-38.24
FOSLL	2024-04-30	3000000	1674542.96	168126.80	-44.18
FOSLL	2024-05-31	3100000	2321065.09	178543.47	-25.13
FOSLL	2024-06-30	3200000	2324385.95	185950.88	-27.36
FOSLL	2024-07-31	3300000	2670059.27	193763.38	-19.09
FOSLL	2024-08-31	3400000	2937209.09	208312.70	-13.61
FOSLL	2024-09-30	3500000	2837218.89	208312.70	-18.94
FOSLL	2024-10-31	3600000	2919422.79	215455.55	-18.90
FOSLL	2024-11-30	3700000	3056858.48	222803.09	-17.38
FOSLL	2024-12-31	3800000	3296196.09	229860.25	-13.26
FOSLL	2025-01-31	3900000	3251752.81	237008.22	-16.62
FOSLL	2025-02-28	4000000	3512950.51	244294.19	-12.18
FOSLL	2025-03-31	4100000	4525866.89	251437.05	10.39
FOSLL	2025-04-30	4200000	3710412.10	257131.81	-11.66
FOSLL	2025-05-31	4300000	4191353.93	263939.16	-2.53
FOSLL	2025-06-30	4400000	4335789.10	270142.64	-1.46
FOSLL	2025-07-31	4500000	5009229.09	275990.59	11.32
FOSLL	2025-08-31	4600000	6164106.65	286170.21	34.00
FOSLL	2025-09-30	4700000	5282701.87	286170.21	12.40
FOSLL	2025-10-31	4800000	5242638.22	286170.21	9.22
FOSL	2015-10-31	100000	0.00	0.00	-100.00
FOSL	2015-11-30	200000	69793.18	1814.22	-65.10
FOSL	2015-12-31	300000	160240.17	4382.94	-46.59
FOSL	2016-01-31	400000	237955.17	7299.24	-40.51
FOSL	2016-02-29	500000	485643.92	10352.67	-2.87
FOSL	2016-03-31	600000	550095.28	12383.96	-8.32
FOSL	2016-04-30	700000	596911.63	14738.56	-14.73
FOSL	2016-05-31	800000	481535.61	17277.92	-39.81
FOSL	2016-06-30	900000	594977.67	20854.46	-33.89
FOSL	2016-07-31	1000000	766374.27	24252.35	-23.36
FOSL	2016-08-31	1100000	783112.73	27419.91	-28.81
FOSL	2016-09-30	1200000	860101.12	30972.31	-28.32
FOSL	2016-10-31	1300000	942602.75	34565.56	-27.49
FOSL	2016-11-30	1400000	1282398.19	38372.18	-8.40
FOSL	2016-12-31	1500000	1170431.50	45260.30	-21.97
FOSL	2017-01-31	1600000	1157305.97	45260.30	-27.67
FOSL	2017-02-28	1700000	931755.17	49273.15	-45.19
FOSL	2017-03-31	1800000	953281.88	54629.33	-47.04
FOSL	2017-04-30	1900000	1044306.33	60539.50	-45.04
FOSL	2017-05-31	2000000	714919.29	66380.62	-64.25
FOSL	2017-06-30	2100000	781819.65	75538.13	-62.77
FOSL	2017-07-31	2200000	958081.12	85162.77	-56.45
FOSL	2017-08-31	2300000	778149.03	93865.99	-66.17
FOSL	2017-09-30	2400000	985534.35	105630.69	-58.94
FOSL	2017-10-31	2500000	925294.40	117423.15	-62.99
FOSL	2017-11-30	2600000	921546.95	130162.00	-64.56
FOSL	2017-12-31	2700000	1127502.23	145109.68	-58.24
FOSL	2018-01-31	2800000	1247096.21	156670.38	-55.46
FOSL	2018-02-28	2900000	2268450.43	169540.39	-21.78
FOSL	2018-03-31	3000000	2245191.90	176786.77	-25.16
FOSL	2018-04-30	3100000	2765102.65	184956.70	-10.80
FOSL	2018-05-31	3200000	4198376.01	191881.91	31.20
FOSL	2018-06-30	3300000	5269242.59	196101.32	59.67
FOSL	2018-07-31	3400000	5234462.36	199788.63	53.95
FOSL	2018-08-31	3500000	4715112.10	207989.06	34.72
FOSL	2018-09-30	3600000	4841985.56	207989.06	34.50
FOSL	2018-10-31	3700000	4617271.66	212679.50	24.79
FOSL	2018-11-30	3800000	4194341.84	216986.13	10.38
FOSL	2018-12-31	3900000	3489218.76	221819.38	-10.53
FOSL	2019-01-31	4000000	3864225.16	227843.48	-3.39
FOSL	2019-02-28	4100000	3656622.74	233799.40	-10.81
FOSL	2019-03-31	4200000	3295283.71	240181.02	-21.54
FOSL	2019-04-30	4300000	3232790.55	247344.35	-24.82
FOSL	2019-05-31	4400000	2497569.53	255114.36	-43.24
FOSL	2019-06-30	4500000	3046010.21	264870.45	-32.31
FOSL	2019-07-31	4600000	3024991.71	274002.87	-34.24
FOSL	2019-08-31	4700000	3732727.03	291619.29	-20.58
FOSL	2019-09-30	4800000	3648157.44	291619.29	-24.00
FOSL	2019-10-31	4900000	3262291.65	299842.98	-33.42
FOSL	2019-11-30	5000000	2313729.56	308909.16	-53.73
FOSL	2019-12-31	5100000	2541707.65	322551.73	-50.16
FOSL	2020-01-31	5200000	2255320.87	335114.54	-56.63
FOSL	2020-02-29	5300000	1605675.80	349820.42	-69.70
FOSL	2020-03-31	5400000	1227958.36	373239.63	-77.26
FOSL	2020-04-30	5500000	1605360.13	405393.97	-70.81
FOSL	2020-05-31	5600000	1317139.42	431849.00	-76.48
FOSL	2020-06-30	5700000	2157136.34	463900.28	-62.16
FOSL	2020-07-31	5800000	1611777.17	486941.75	-72.21
FOSL	2020-08-31	5900000	3328143.73	516792.50	-43.59
FOSL	2020-09-30	6000000	3054022.41	532059.68	-49.10
FOSL	2020-10-31	6100000	3125369.63	547350.19	-48.76
FOSL	2020-11-30	6200000	5986903.56	564802.20	-3.44
FOSL	2020-12-31	6300000	4976890.54	574035.81	-21.00
FOSL	2021-01-31	6400000	8493308.51	585745.41	32.71
FOSL	2021-02-28	6500000	8967725.55	592320.04	37.97
FOSL	2021-03-31	6600000	7420148.16	598399.06	12.43
FOSL	2021-04-30	6700000	7822713.07	606411.88	16.76
FOSL	2021-05-31	6800000	8670157.68	614033.84	27.50
FOSL	2021-06-30	6900000	8867638.58	620983.11	28.52
FOSL	2021-07-31	7000000	7923841.20	627879.66	13.20
FOSL	2021-08-31	7100000	8520105.45	635828.78	20.00
FOSL	2021-09-30	7200000	7619761.83	643017.86	5.83
FOSL	2021-10-31	7300000	7699053.01	651358.14	5.47
FOSL	2021-11-30	7400000	7878797.26	659313.59	6.47
FOSL	2021-12-31	7500000	6879350.66	668547.20	-8.28
FOSL	2022-01-31	7600000	7517543.63	677866.86	-1.08
FOSL	2022-02-28	7700000	9287113.26	686916.64	20.61
FOSL	2022-03-31	7800000	6691429.30	694131.65	-14.21
FOSL	2022-04-30	7900000	6960510.36	704505.09	-11.89
FOSL	2022-05-31	8000000	5241306.70	714074.47	-34.48
FOSL	2022-06-30	8100000	3763570.61	727963.36	-53.54
FOSL	2022-07-31	8200000	4507854.49	747571.20	-45.03
FOSL	2022-08-31	8300000	3229369.04	763444.22	-61.09
FOSL	2022-09-30	8400000	2692021.93	787140.90	-67.95
FOSL	2022-10-31	8500000	3462107.06	814613.43	-59.27
FOSL	2022-11-30	8600000	3996122.69	837761.57	-53.53
FOSL	2022-12-31	8700000	3799072.00	881455.23	-56.33
FOSL	2023-01-31	8800000	5006665.57	881455.23	-43.11
FOSL	2023-02-28	8900000	3891356.26	898696.61	-56.28
FOSL	2023-03-31	9000000	2947739.31	921168.52	-67.25
FOSL	2023-04-30	9100000	3198510.75	951937.75	-64.85
FOSL	2023-05-31	9200000	1993948.76	982240.78	-78.33
FOSL	2023-06-30	9300000	2645016.01	1029189.14	-71.56
FOSL	2023-07-31	9400000	2960787.35	1065031.43	-68.50
FOSL	2023-08-31	9500000	2335807.69	1101796.14	-75.41
FOSL	2023-09-30	9600000	2363763.90	1147458.24	-75.38
FOSL	2023-10-31	9700000	1874817.39	1201806.06	-80.67
FOSL	2023-11-30	9800000	1398375.58	1271250.50	-85.73
FOSL	2023-12-31	9900000	1986382.93	1360536.22	-79.94
FOSL	2024-01-31	10000000	1655043.16	1426761.38	-83.45
FOSL	2024-02-29	10100000	1607862.47	1516851.47	-84.08
FOSL	2024-03-31	10200000	1649188.47	1616851.47	-83.83
FOSL	2024-04-30	10300000	1334729.01	1711191.10	-87.04
FOSL	2024-05-31	10400000	2203429.41	1836191.10	-78.81
FOSL	2024-06-30	10500000	2760244.32	1916836.26	-73.71
FOSL	2024-07-31	10600000	2404583.22	1987258.80	-77.32
FOSL	2024-08-31	10700000	2437472.35	2157055.18	-77.22
FOSL	2024-09-30	10800000	2523754.47	2157055.18	-76.63
FOSL	2024-10-31	10900000	2839460.04	2235795.34	-73.95
FOSL	2024-11-30	11000000	3378323.79	2313920.34	-69.29
FOSL	2024-12-31	11100000	3935310.71	2356473.54	-64.55
FOSL	2025-01-31	11200000	4030197.07	2413291.72	-64.02
FOSL	2025-02-28	11300000	3763800.85	2476184.80	-66.69
FOSL	2025-03-31	11400000	2932797.64	2550258.87	-74.27
FOSL	2025-04-30	11500000	2658548.32	2632226.08	-76.88
FOSL	2025-05-31	11600000	4035317.31	2726565.71	-65.21
FOSL	2025-06-30	11700000	4133983.97	2793232.38	-64.67
FOSL	2025-07-31	11800000	4827524.90	2856523.52	-59.09
FOSL	2025-08-31	11900000	9033414.62	2952096.34	-24.09
FOSL	2025-09-30	12000000	7586887.38	2952096.34	-36.78
FOSL	2025-10-31	12100000	7645929.26	2952096.34	-36.81