
FPAS 2024-11-30 100000 100521.04 4008.02 0.52 FPAS 2024-12-31 200000 198086.42 7995.42 -0.96 FPAS 2025-01-31 300000 298507.35 12030.77 -0.50 FPAS 2025-02-28 400000 404724.26 16063.67 1.18 FPAS 2025-03-31 500000 508350.14 20033.50 1.67 FPAS 2025-04-30 600000 611585.23 23982.79 1.93 FPAS 2025-05-31 700000 703747.71 27917.63 0.54 FPAS 2025-06-30 800000 809730.50 31889.20 1.22 FPAS 2025-07-31 900000 903982.61 35836.77 0.44 FPAS 2025-08-31 1000000 1113771.56 43689.31 11.38 FPAS 2025-09-30 1100000 1113203.58 43689.31 1.20 FPAS 2025-10-31 1200000 1211752.92 47609.34 0.98