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