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324902.40 3.54 FRAF 2024-01-31 10000000 10604701.63 328115.77 6.05 FRAF 2024-02-29 10100000 8715696.44 331269.35 -13.71 FRAF 2024-03-31 10200000 8779563.52 335097.83 -13.93 FRAF 2024-04-30 10300000 10260600.92 338969.30 -0.38 FRAF 2024-05-31 10400000 9004044.92 342359.13 -13.42 FRAF 2024-06-30 10500000 9788714.08 346135.57 -6.77 FRAF 2024-07-31 10600000 11710503.65 349671.64 10.48 FRAF 2024-08-31 10700000 11296737.50 355802.76 5.58 FRAF 2024-09-30 10800000 10720336.74 355802.76 -0.74 FRAF 2024-10-31 10900000 11735417.82 359100.91 7.66 FRAF 2024-11-30 11000000 12211782.09 362152.48 11.02 FRAF 2024-12-31 11100000 10917294.19 365126.90 -1.65 FRAF 2025-01-31 11200000 12747995.96 368545.70 13.82 FRAF 2025-02-28 11300000 13999733.45 371444.25 23.89 FRAF 2025-03-31 11400000 13262182.06 374109.50 16.33 FRAF 2025-04-30 11500000 14550285.21 376950.41 26.52 FRAF 2025-05-31 11600000 14574300.89 379539.07 25.64 FRAF 2025-06-30 11700000 13234570.00 382170.65 13.12 FRAF 2025-07-31 11800000 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