FOX	2019-03-31	100000	0.00	0.00	-100.00
FOX	2019-04-30	200000	106500.69	2766.25	-46.75
FOX	2019-05-31	300000	185613.90	5347.56	-38.13
FOX	2019-06-30	400000	303487.37	8307.89	-24.13
FOX	2019-07-31	500000	412501.96	11088.76	-17.50
FOX	2019-08-31	600000	552745.05	16851.98	-7.88
FOX	2019-09-30	700000	531511.58	16851.98	-24.07
FOX	2019-10-31	800000	626648.39	20059.17	-21.67
FOX	2019-11-30	900000	811462.51	23197.90	-9.84
FOX	2019-12-31	1000000	948956.22	26070.22	-5.10
FOX	2020-01-31	1100000	1046774.77	28812.96	-4.84
FOX	2020-02-29	1200000	960031.71	31528.13	-20.00
FOX	2020-03-31	1300000	793336.00	34673.78	-38.97
FOX	2020-04-30	1400000	1004787.12	39310.92	-28.23
FOX	2020-05-31	1500000	1246396.31	43307.72	-16.91
FOX	2020-06-30	1600000	1254486.37	46739.43	-21.59
FOX	2020-07-31	1700000	1300221.06	50454.83	-23.52
FOX	2020-08-31	1800000	1508549.07	54264.36	-16.19
FOX	2020-09-30	1900000	1619520.10	57902.04	-14.76
FOX	2020-10-31	2000000	1604040.50	61363.45	-19.80
FOX	2020-11-30	2100000	1847035.70	65082.30	-12.05
FOX	2020-12-31	2200000	1976815.91	68449.31	-10.14
FOX	2021-01-31	2300000	2151159.15	71969.19	-6.47
FOX	2021-02-28	2400000	2402152.56	75231.84	0.09
FOX	2021-03-31	2500000	2724741.28	78005.76	8.99
FOX	2021-04-30	2600000	2941792.55	80862.90	13.15
FOX	2021-05-31	2700000	3035103.50	83657.76	12.41
FOX	2021-06-30	2800000	3042558.23	86436.31	8.66
FOX	2021-07-31	2900000	2966618.96	89248.46	2.30
FOX	2021-08-31	3000000	3194699.49	92252.36	6.49
FOX	2021-09-30	3100000	3532818.89	95172.93	13.96
FOX	2021-10-31	3200000	3615680.41	97826.85	12.99
FOX	2021-11-30	3300000	3374986.31	100446.03	2.27
FOX	2021-12-31	3400000	3548647.85	103549.69	4.37
FOX	2022-01-31	3500000	3956236.35	106407.65	13.04
FOX	2022-02-28	3600000	4173319.28	109077.87	15.93
FOX	2022-03-31	3700000	4049613.70	111621.11	9.45
FOX	2022-04-30	3800000	3802185.22	114385.83	0.06
FOX	2022-05-31	3900000	3838164.09	117339.17	-1.59
FOX	2022-06-30	4000000	3578193.73	120477.90	-10.55
FOX	2022-07-31	4100000	3823780.48	123746.94	-6.74
FOX	2022-08-31	4200000	4014550.45	126962.38	-4.42
FOX	2022-09-30	4300000	3708817.84	130133.96	-13.75
FOX	2022-10-31	4400000	3630370.94	133469.52	-17.49
FOX	2022-11-30	4500000	4180165.68	136964.80	-7.11
FOX	2022-12-31	4600000	4090605.00	143782.25	-11.07
FOX	2023-01-31	4700000	4557897.30	143782.25	-3.02
FOX	2023-02-28	4800000	4737727.20	146906.27	-1.30
FOX	2023-03-31	4900000	4696570.21	150002.24	-4.15
FOX	2023-04-30	5000000	4678422.86	153190.00	-6.43
FOX	2023-05-31	5100000	4570075.03	156455.84	-10.39
FOX	2023-06-30	5200000	5098589.07	159880.50	-1.95
FOX	2023-07-31	5300000	5119332.53	162984.16	-3.41
FOX	2023-08-31	5400000	5072003.27	166186.21	-6.07
FOX	2023-09-30	5500000	4899909.84	169664.47	-10.91
FOX	2023-10-31	5600000	4834836.31	173229.54	-13.66
FOX	2023-11-30	5700000	4890668.71	176813.76	-14.20
FOX	2023-12-31	5800000	4986742.00	180352.34	-14.02
FOX	2024-01-31	5900000	5519018.97	183906.00	-6.46
FOX	2024-02-29	6000000	5126249.06	187226.05	-14.56
FOX	2024-03-31	6100000	5466125.14	190989.69	-10.39
FOX	2024-04-30	6200000	5577899.22	194487.42	-10.03
FOX	2024-05-31	6300000	6322562.12	197951.22	0.36
FOX	2024-06-30	6400000	6437592.76	201049.12	0.59
FOX	2024-07-31	6500000	7234585.31	204193.77	11.30
FOX	2024-08-31	6600000	8056342.75	209636.81	22.07
FOX	2024-09-30	6700000	8133908.15	209636.81	21.40
FOX	2024-10-31	6800000	8268199.94	212222.80	21.59
FOX	2024-11-30	6900000	9607742.29	214794.15	39.24
FOX	2024-12-31	7000000	9927679.66	217045.90	41.82
FOX	2025-01-31	7100000	10653534.03	219208.53	50.05
FOX	2025-02-28	7200000	11962525.65	221241.46	66.15
FOX	2025-03-31	7300000	11761827.21	223142.24	61.12
FOX	2025-04-30	7400000	10407415.64	225073.86	40.64
FOX	2025-05-31	7500000	11426327.51	227253.93	52.35
FOX	2025-06-30	7600000	11835196.76	229231.00	55.73
FOX	2025-07-31	7700000	11822000.92	231169.36	53.53
FOX	2025-08-31	7800000	12817818.46	234973.76	64.33
FOX	2025-09-30	7900000	13461646.96	234973.76	70.40
FOX	2025-10-31	8000000	13099787.15	234973.76	63.75
FOXX	2022-08-31	100000	0.00	0.00	-100.00
FOXX	2022-09-30	200000	99899.81	10020.04	-50.05
FOXX	2022-10-31	300000	208721.86	20050.13	-30.43
FOXX	2022-11-30	400000	305303.18	29990.49	-23.67
FOXX	2022-12-31	500000	506797.21	49588.77	1.36
FOXX	2023-01-31	600000	515227.30	49588.77	-14.13
FOXX	2023-02-28	700000	617003.69	59213.41	-11.86
FOXX	2023-03-31	800000	721201.11	68810.33	-9.85
FOXX	2023-04-30	900000	828174.37	78351.41	-7.98
FOXX	2023-05-31	1000000	946614.92	87812.15	-5.34
FOXX	2023-06-30	1100000	1050983.91	97088.58	-4.46
FOXX	2023-07-31	1200000	1145136.03	106326.46	-4.57
FOXX	2023-08-31	1300000	1261321.57	115611.51	-2.98
FOXX	2023-09-30	1400000	1362569.37	124777.41	-2.67
FOXX	2023-10-31	1500000	1474614.31	133934.09	-1.69
FOXX	2023-11-30	1600000	1567553.94	143024.99	-2.03
FOXX	2023-12-31	1700000	1682768.91	152149.08	-1.01
FOXX	2024-01-31	1800000	1792440.26	161190.67	-0.42
FOXX	2024-02-29	1900000	1897545.72	170183.48	-0.13
FOXX	2024-03-31	2000000	2008025.14	179128.02	0.40
FOXX	2024-04-30	2100000	2105877.94	188024.82	0.28
FOXX	2024-05-31	2200000	2225573.36	196953.39	1.16
FOXX	2024-06-30	2300000	2344095.65	205802.95	1.92
FOXX	2024-07-31	2400000	2467699.66	214582.58	2.82
FOXX	2024-08-31	2500000	2506533.48	232517.03	0.26
FOXX	2024-09-30	2600000	2639068.33	232517.03	1.50
FOXX	2024-10-31	2700000	1968472.03	243021.23	-27.09
FOXX	2024-11-30	2800000	1213319.52	255974.60	-56.67
FOXX	2024-12-31	2900000	1633086.43	286004.63	-43.69
FOXX	2025-01-31	3000000	1901304.31	304696.22	-36.62
FOXX	2025-02-28	3100000	1677378.81	325704.62	-45.89
FOXX	2025-03-31	3200000	1656117.09	345744.70	-48.25
FOXX	2025-04-30	3300000	1982320.84	367436.67	-39.93
FOXX	2025-05-31	3400000	1867986.44	385549.33	-45.06
FOXX	2025-06-30	3500000	2233474.26	406825.93	-36.19
FOXX	2025-07-31	3600000	3195636.66	425517.52	-11.23
FOXX	2025-08-31	3700000	2467924.52	457023.05	-33.30
FOXX	2025-09-30	3800000	2079454.97	457023.05	-45.28
FOXX	2025-10-31	3900000	2033752.49	457023.05	-47.85
FOXA	2019-03-31	100000	0.00	0.00	-100.00
FOXA	2019-04-30	200000	105807.34	2713.70	-47.10
FOXA	2019-05-31	300000	185020.04	5251.78	-38.33
FOXA	2019-06-30	400000	299434.38	8172.34	-25.14
FOXA	2019-07-31	500000	408889.13	10956.30	-18.22
FOXA	2019-08-31	600000	553336.43	16681.83	-7.78
FOXA	2019-09-30	700000	526061.66	16681.83	-24.85
FOXA	2019-10-31	800000	637046.82	19882.86	-20.37
FOXA	2019-11-30	900000	821415.45	22970.23	-8.73
FOXA	2019-12-31	1000000	955635.70	25779.22	-4.44
FOXA	2020-01-31	1100000	1055920.53	28476.82	-4.01
FOXA	2020-02-29	1200000	957154.50	31137.10	-20.24
FOXA	2020-03-31	1300000	809360.47	34251.40	-37.74
FOXA	2020-04-30	1400000	1001884.91	38727.67	-28.44
FOXA	2020-05-31	1500000	1244393.23	42660.04	-17.04
FOXA	2020-06-30	1600000	1234934.28	46045.28	-22.82
FOXA	2020-07-31	1700000	1282279.31	49758.61	-24.57
FOXA	2020-08-31	1800000	1491965.25	53552.23	-17.11
FOXA	2020-09-30	1900000	1591779.92	57196.55	-16.22
FOXA	2020-10-31	2000000	1609224.48	60679.65	-19.54
FOXA	2020-11-30	2100000	1855256.73	64329.29	-11.65
FOXA	2020-12-31	2200000	1969884.78	67647.14	-10.46
FOXA	2021-01-31	2300000	2217464.16	71118.16	-3.59
FOXA	2021-02-28	2400000	2473431.49	74254.92	3.06
FOXA	2021-03-31	2500000	2776496.72	76889.97	11.06
FOXA	2021-04-30	2600000	2980279.39	79644.03	14.63
FOXA	2021-05-31	2700000	3076725.63	82375.52	13.95
FOXA	2021-06-30	2800000	3158094.13	85055.05	12.79
FOXA	2021-07-31	2900000	3128029.81	87718.17	7.86
FOXA	2021-08-31	3000000	3389218.54	90524.00	12.97
FOXA	2021-09-30	3100000	3739323.22	93226.71	20.62
FOXA	2021-10-31	3200000	3802279.17	95678.89	18.82
FOXA	2021-11-30	3300000	3503663.29	98114.35	6.17
FOXA	2021-12-31	3400000	3727562.47	101017.95	9.63
FOXA	2022-01-31	3500000	4210229.51	103674.70	20.29
FOXA	2022-02-28	3600000	4438986.61	106119.68	23.31
FOXA	2022-03-31	3700000	4277974.21	108440.41	15.62
FOXA	2022-04-30	3800000	3977561.18	110981.06	4.67
FOXA	2022-05-31	3900000	4038038.67	113715.54	3.54
FOXA	2022-06-30	4000000	3750525.84	116620.83	-6.24
FOXA	2022-07-31	4100000	3961436.67	119644.72	-3.38
FOXA	2022-08-31	4200000	4191669.41	122635.15	-0.20
FOXA	2022-09-30	4300000	3852575.65	125572.87	-10.41
FOXA	2022-10-31	4400000	3714863.75	128675.57	-15.57
FOXA	2022-11-30	4500000	4281811.17	131951.03	-4.85
FOXA	2022-12-31	4600000	4201963.63	138359.02	-8.65
FOXA	2023-01-31	4700000	4695905.04	138359.02	-0.09
FOXA	2023-02-28	4800000	4947402.40	141273.62	3.07
FOXA	2023-03-31	4900000	4907347.72	144121.82	0.15
FOXA	2023-04-30	5000000	4890799.72	147047.50	-2.18
FOXA	2023-05-31	5100000	4681575.92	150050.51	-8.20
FOXA	2023-06-30	5200000	5210308.73	153244.37	0.20
FOXA	2023-07-31	5300000	5223489.48	156158.13	-1.44
FOXA	2023-08-31	5400000	5261986.59	159164.74	-2.56
FOXA	2023-09-30	5500000	5066650.21	162392.63	-7.88
FOXA	2023-10-31	5600000	5035375.90	165691.87	-10.08
FOXA	2023-11-30	5700000	4991517.71	168974.87	-12.43
FOXA	2023-12-31	5800000	5111729.33	172286.12	-11.87
FOXA	2024-01-31	5900000	5671653.86	175593.00	-3.87
FOXA	2024-02-29	6000000	5322831.80	178678.47	-11.29
FOXA	2024-03-31	6100000	5694954.91	182122.00	-6.64
FOXA	2024-04-30	6200000	5746518.62	185311.79	-7.31
FOXA	2024-05-31	6300000	6490179.63	188503.62	3.02
FOXA	2024-06-30	6400000	6577605.14	191376.36	2.78
FOXA	2024-07-31	6500000	7391445.61	194307.19	13.71
FOXA	2024-08-31	6600000	8248019.53	199372.00	24.97
FOXA	2024-09-30	6700000	8439417.23	199372.00	25.96
FOXA	2024-10-31	6800000	8473647.92	201753.52	24.61
FOXA	2024-11-30	6900000	9619137.67	204141.30	39.41
FOXA	2024-12-31	7000000	10021054.56	206279.42	43.16
FOXA	2025-01-31	7100000	10661851.03	208320.65	50.17
FOXA	2025-02-28	7200000	12110145.07	210245.58	68.20
FOXA	2025-03-31	7300000	12000575.40	212024.31	64.39
FOXA	2025-04-30	7400000	10645887.82	213815.78	43.86
FOXA	2025-05-31	7500000	11858659.88	215847.47	58.12
FOXA	2025-06-30	7600000	12197724.80	217661.04	60.50
FOXA	2025-07-31	7700000	12236403.94	219447.71	58.91
FOXA	2025-08-31	7800000	13308518.55	222923.26	70.62
FOXA	2025-09-30	7900000	14057540.83	222923.26	77.94
FOXA	2025-10-31	8000000	13812324.74	222923.26	72.65
FOXF	2015-10-31	100000	0.00	0.00	-100.00
FOXF	2015-11-30	200000	100338.80	5646.53	-49.83
FOXF	2015-12-31	300000	181685.59	10991.26	-39.44
FOXF	2016-01-31	400000	253632.21	17148.90	-36.59
FOXF	2016-02-29	500000	353044.11	23646.62	-29.39
FOXF	2016-03-31	600000	467736.76	29584.87	-22.04
FOXF	2016-04-30	700000	621256.52	35890.04	-11.25
FOXF	2016-05-31	800000	694236.43	41720.94	-13.22
FOXF	2016-06-30	900000	829268.34	47741.41	-7.86
FOXF	2016-07-31	1000000	1026192.10	53475.36	2.62
FOXF	2016-08-31	1100000	1218896.42	58713.70	10.81
FOXF	2016-09-30	1200000	1457930.52	63471.07	21.49
FOXF	2016-10-31	1300000	1473340.05	67895.85	13.33
FOXF	2016-11-30	1400000	1825735.56	72738.47	30.41
FOXF	2016-12-31	1500000	2226679.61	80240.71	48.45
FOXF	2017-01-31	1600000	2078234.27	80240.71	29.89
FOXF	2017-02-28	1700000	2252352.02	84042.99	32.49
FOXF	2017-03-31	1800000	2512208.35	87533.39	39.57
FOXF	2017-04-30	1900000	2737127.84	91085.79	44.06
FOXF	2017-05-31	2000000	3099520.91	94353.76	54.98
FOXF	2017-06-30	2100000	3468363.96	97425.96	65.16
FOXF	2017-07-31	2200000	3851805.33	100176.99	75.08
FOXF	2017-08-31	2300000	4112481.43	102812.04	78.80
FOXF	2017-09-30	2400000	4538948.58	105312.04	89.12
FOXF	2017-10-31	2500000	4577841.60	107587.35	83.11
FOXF	2017-11-30	2600000	4288323.66	109957.02	64.94
FOXF	2017-12-31	2700000	4371063.64	112511.30	61.89
FOXF	2018-01-31	2800000	4413775.74	115091.94	57.63
FOXF	2018-02-28	2900000	4421040.90	117737.44	52.45
FOXF	2018-03-31	3000000	4204522.58	120473.42	40.15
FOXF	2018-04-30	3100000	4102398.23	123380.40	32.34
FOXF	2018-05-31	3200000	5016028.12	126189.39	56.75
FOXF	2018-06-30	3300000	5989054.12	128658.52	81.49
FOXF	2018-07-31	3400000	6498412.44	130752.76	91.13
FOXF	2018-08-31	3500000	8869654.77	134286.97	153.42
FOXF	2018-09-30	3600000	9406802.64	134286.97	161.30
FOXF	2018-10-31	3700000	7295588.76	135782.41	97.18
FOXF	2018-11-30	3800000	8751536.00	137365.19	130.30
FOXF	2018-12-31	3900000	8177397.25	138906.02	109.68
FOXF	2019-01-31	4000000	8345400.41	140660.71	108.64
FOXF	2019-02-28	4100000	9021525.64	142340.26	120.04
FOXF	2019-03-31	4200000	10057108.24	143899.10	139.45
FOXF	2019-04-30	4300000	11272422.06	145263.17	162.15
FOXF	2019-05-31	4400000	9824024.35	146583.48	123.27
FOXF	2019-06-30	4500000	12216894.65	148065.62	171.49
FOXF	2019-07-31	4600000	11951763.55	149247.79	159.82
FOXF	2019-08-31	4700000	10945006.50	151929.57	132.87
FOXF	2019-09-30	4800000	9456096.81	151929.57	97.00
FOXF	2019-10-31	4900000	9356894.08	153542.74	90.96
FOXF	2019-11-30	5000000	10229240.06	155153.04	104.58
FOXF	2019-12-31	5100000	10899103.54	156663.84	113.71
FOXF	2020-01-31	5200000	10404383.69	158073.29	100.08
FOXF	2020-02-29	5300000	10112443.93	159502.27	90.80
FOXF	2020-03-31	5400000	6765299.48	161078.56	25.28
FOXF	2020-04-30	5500000	8352716.27	163746.65	51.87
FOXF	2020-05-31	5600000	11951933.27	165745.85	113.43
FOXF	2020-06-30	5700000	13805258.80	167113.65	142.20
FOXF	2020-07-31	5800000	14982250.43	168339.89	158.31
FOXF	2020-08-31	5900000	17076114.79	169389.10	189.43
FOXF	2020-09-30	6000000	12665022.14	170389.10	111.08
FOXF	2020-10-31	6100000	14429519.50	171616.55	136.55
FOXF	2020-11-30	6200000	15076769.56	172760.06	143.17
FOXF	2020-12-31	6300000	18380064.71	173872.53	191.75
FOXF	2021-01-31	6400000	20917803.87	174839.55	226.84
FOXF	2021-02-28	6500000	22333133.90	175643.99	243.59
FOXF	2021-03-31	6600000	22416120.04	176421.54	239.64
FOXF	2021-04-30	6700000	27150372.11	177187.06	305.23
FOXF	2021-05-31	6800000	27650412.13	177839.03	306.62
FOXF	2021-06-30	6900000	27782155.47	178479.73	302.64
FOXF	2021-07-31	7000000	28934980.19	179119.61	313.36
FOXF	2021-08-31	7100000	27621527.89	179745.74	289.04
FOXF	2021-09-30	7200000	26077416.05	180416.61	262.19
FOXF	2021-10-31	7300000	29147171.97	181094.58	299.28
FOXF	2021-11-30	7400000	31938683.97	181707.25	331.60
FOXF	2021-12-31	7500000	31006614.37	182284.62	313.42
FOXF	2022-01-31	7600000	24337563.00	182892.93	220.23
FOXF	2022-02-28	7700000	21678400.14	183684.13	181.54
FOXF	2022-03-31	7800000	18076635.59	184549.63	131.75
FOXF	2022-04-30	7900000	15192729.48	185548.73	92.31
FOXF	2022-05-31	8000000	15315030.32	186723.13	91.44
FOXF	2022-06-30	8100000	15132060.60	187882.55	86.82
FOXF	2022-07-31	8200000	17898942.23	189086.64	118.28
FOXF	2022-08-31	8300000	17722562.39	190135.85	113.52
FOXF	2022-09-30	8400000	15122030.88	191224.46	80.02
FOXF	2022-10-31	8500000	16902191.21	192398.31	98.85
FOXF	2022-11-30	8600000	20533591.70	193530.56	138.76
FOXF	2022-12-31	8700000	17839260.80	195541.60	105.05
FOXF	2023-01-31	8800000	23091506.79	195541.60	162.40
FOXF	2023-02-28	8900000	23074587.90	196379.47	159.27
FOXF	2023-03-31	9000000	23935777.70	197213.29	165.95
FOXF	2023-04-30	9100000	21955766.46	198031.62	141.27
FOXF	2023-05-31	9200000	17689602.57	198938.40	92.28
FOXF	2023-06-30	9300000	21708550.24	200060.36	133.43
FOXF	2023-07-31	9400000	22489227.27	200976.11	139.25
FOXF	2023-08-31	9500000	22371804.41	201893.38	135.49
FOXF	2023-09-30	9600000	20094353.52	202809.38	109.32
FOXF	2023-10-31	9700000	16608287.53	203857.71	71.22
FOXF	2023-11-30	9800000	12820089.70	205088.63	30.82
FOXF	2023-12-31	9900000	13945099.52	206655.29	40.86
FOXF	2024-01-31	10000000	13119834.71	208119.20	31.20
FOXF	2024-02-29	10100000	10608182.11	209689.31	5.03
FOXF	2024-03-31	10200000	11020460.32	211647.02	8.04
FOXF	2024-04-30	10300000	8311889.63	213563.46	-19.30
FOXF	2024-05-31	10400000	10076205.04	216134.82	-3.11
FOXF	2024-06-30	10500000	10517010.63	218240.53	0.16
FOXF	2024-07-31	10600000	11764308.87	220346.68	10.98
FOXF	2024-08-31	10700000	9101361.57	224836.01	-14.94
FOXF	2024-09-30	10800000	9330694.41	224836.01	-13.60
FOXF	2024-10-31	10900000	8181042.92	227314.32	-24.94
FOXF	2024-11-30	11000000	7478642.41	230253.77	-32.01
FOXF	2024-12-31	11100000	7061676.14	233289.59	-36.38
FOXF	2025-01-31	11200000	6466745.81	236703.73	-42.26
FOXF	2025-02-28	11300000	6670818.62	240563.24	-40.97
FOXF	2025-03-31	11400000	5704034.58	244388.80	-49.96
FOXF	2025-04-30	11500000	5050146.15	248653.19	-56.09
FOXF	2025-05-31	11600000	6502107.18	253493.46	-43.95
FOXF	2025-06-30	11700000	6678231.27	257449.16	-42.92
FOXF	2025-07-31	11800000	7927467.24	261029.54	-32.82
FOXF	2025-08-31	11900000	7750288.09	267897.96	-34.87
FOXF	2025-09-30	12000000	6507241.71	267897.96	-45.77
FOXF	2025-10-31	12100000	6858187.90	267897.96	-43.32