FRIZ	2025-09-30	100000	0.00	0.00	-100.00
FRIZ	2025-10-31	200000	100528.60	3944.77	-49.74
FRI	2015-10-31	100000	0.00	0.00	-100.00
FRI	2015-11-30	200000	97380.11	4440.50	-51.31
FRI	2015-12-31	300000	197460.86	8942.97	-34.18
FRI	2016-01-31	400000	288102.20	13525.93	-27.97
FRI	2016-02-29	500000	386962.17	18218.56	-22.61
FRI	2016-03-31	600000	530125.77	22761.95	-11.65
FRI	2016-04-30	700000	613663.65	27057.48	-12.33
FRI	2016-05-31	800000	729238.78	31392.11	-8.85
FRI	2016-06-30	900000	881228.47	35706.18	-2.09
FRI	2016-07-31	1000000	1023727.30	39756.40	2.37
FRI	2016-08-31	1100000	1080263.13	43629.37	-1.79
FRI	2016-09-30	1200000	1154362.55	47681.23	-3.80
FRI	2016-10-31	1300000	1184048.46	51954.73	-8.92
FRI	2016-11-30	1400000	1266063.18	56445.08	-9.57
FRI	2016-12-31	1500000	1506061.93	65310.58	0.40
FRI	2017-01-31	1600000	1500183.97	65310.58	-6.24
FRI	2017-02-28	1700000	1659980.96	69717.81	-2.35
FRI	2017-03-31	1800000	1704664.89	73955.10	-5.30
FRI	2017-04-30	1900000	1804534.91	78287.85	-5.02
FRI	2017-05-31	2000000	1886500.40	82596.34	-5.67
FRI	2017-06-30	2100000	2019888.88	86951.74	-3.81
FRI	2017-07-31	2200000	2141903.89	91183.65	-2.64
FRI	2017-08-31	2300000	2230029.35	95422.73	-3.04
FRI	2017-09-30	2400000	2320716.34	99687.13	-3.30
FRI	2017-10-31	2500000	2389803.58	103949.70	-4.41
FRI	2017-11-30	2600000	2558669.99	108280.58	-1.59
FRI	2017-12-31	2700000	2619165.87	112507.12	-2.99
FRI	2018-01-31	2800000	2594515.82	116817.47	-7.34
FRI	2018-02-28	2900000	2497597.01	121419.40	-13.88
FRI	2018-03-31	3000000	2689581.00	126271.41	-10.35
FRI	2018-04-30	3100000	2832891.43	131031.05	-8.62
FRI	2018-05-31	3200000	3055241.80	135607.71	-4.52
FRI	2018-06-30	3300000	3272376.68	140024.67	-0.84
FRI	2018-07-31	3400000	3391742.07	144329.45	-0.24
FRI	2018-08-31	3500000	3698156.00	152690.18	5.66
FRI	2018-09-30	3600000	3560734.90	152690.18	-1.09
FRI	2018-10-31	3700000	3573543.82	157009.83	-3.42
FRI	2018-11-30	3800000	3853810.92	161382.37	1.42
FRI	2018-12-31	3900000	3579020.47	165542.11	-8.23
FRI	2019-01-31	4000000	4115811.16	170285.94	2.90
FRI	2019-02-28	4100000	4230559.96	174456.08	3.18
FRI	2019-03-31	4200000	4446848.91	178588.31	5.88
FRI	2019-04-30	4300000	4526682.76	182601.15	5.27
FRI	2019-05-31	4400000	4624454.78	186620.45	5.10
FRI	2019-06-30	4500000	4752850.52	190647.83	5.62
FRI	2019-07-31	4600000	4927024.83	194667.13	7.11
FRI	2019-08-31	4700000	5276355.86	202469.53	12.26
FRI	2019-09-30	4800000	5389739.08	202469.53	12.29
FRI	2019-10-31	4900000	5567159.24	206267.48	13.62
FRI	2019-11-30	5000000	5577017.03	209978.05	11.54
FRI	2019-12-31	5100000	5584626.97	213806.54	9.50
FRI	2020-01-31	5200000	5753707.36	217696.08	10.65
FRI	2020-02-29	5300000	5383996.63	221472.51	1.58
FRI	2020-03-31	5400000	4267356.03	225428.21	-20.97
FRI	2020-04-30	5500000	4740799.59	231145.76	-13.80
FRI	2020-05-31	5600000	4830738.08	236221.90	-13.74
FRI	2020-06-30	5700000	5043838.64	240986.08	-11.51
FRI	2020-07-31	5800000	5342987.76	245654.61	-7.88
FRI	2020-08-31	5900000	5489300.64	250310.10	-6.96
FRI	2020-09-30	6000000	5377978.38	254880.49	-10.37
FRI	2020-10-31	6100000	5317642.59	259397.20	-12.83
FRI	2020-11-30	6200000	5998898.74	264152.31	-3.24
FRI	2020-12-31	6300000	6239723.94	268490.71	-0.96
FRI	2021-01-31	6400000	6348886.83	272953.00	-0.80
FRI	2021-02-28	6500000	6693670.59	277170.63	2.98
FRI	2021-03-31	6600000	7088961.55	281307.99	7.41
FRI	2021-04-30	6700000	7754892.41	285211.19	15.74
FRI	2021-05-31	6800000	7924560.75	288901.23	16.54
FRI	2021-06-30	6900000	8201184.51	292481.61	18.86
FRI	2021-07-31	7000000	8697367.69	296030.22	24.25
FRI	2021-08-31	7100000	8950496.28	299447.86	26.06
FRI	2021-09-30	7200000	8561626.63	302744.92	18.91
FRI	2021-10-31	7300000	9324754.69	306231.67	27.74
FRI	2021-11-30	7400000	9362299.76	309497.51	26.52
FRI	2021-12-31	7500000	10199308.88	312862.25	35.99
FRI	2022-01-31	7600000	9582723.13	315948.67	26.09
FRI	2022-02-28	7700000	9373407.35	319257.74	21.73
FRI	2022-03-31	7800000	10065821.45	322622.47	29.05
FRI	2022-04-30	7900000	9711147.41	325768.12	22.93
FRI	2022-05-31	8000000	9194980.77	329215.20	14.94
FRI	2022-06-30	8100000	8565698.62	332777.73	5.75
FRI	2022-07-31	8200000	9428094.28	336597.44	14.98
FRI	2022-08-31	8300000	8970964.94	340195.85	8.08
FRI	2022-09-30	8400000	7922077.96	343989.48	-5.69
FRI	2022-10-31	8500000	8412128.06	348184.11	-1.03
FRI	2022-11-30	8600000	8995074.20	352333.49	4.59
FRI	2022-12-31	8700000	8643217.89	360434.45	-0.65
FRI	2023-01-31	8800000	9537095.16	360434.45	8.38
FRI	2023-02-28	8900000	9192216.93	364192.43	3.28
FRI	2023-03-31	9000000	8964559.74	368154.40	-0.39
FRI	2023-04-30	9100000	9124829.16	372290.05	0.27
FRI	2023-05-31	9200000	8943188.62	376396.82	-2.79
FRI	2023-06-30	9300000	9366878.18	380612.68	0.72
FRI	2023-07-31	9400000	9734994.04	384630.35	3.56
FRI	2023-08-31	9500000	9524436.31	388593.89	0.26
FRI	2023-09-30	9600000	8972521.75	392670.53	-6.54
FRI	2023-10-31	9700000	8681673.23	397148.81	-10.50
FRI	2023-11-30	9800000	9696799.64	401690.14	-1.05
FRI	2023-12-31	9900000	10646369.28	405730.54	7.54
FRI	2024-01-31	10000000	10286743.96	409504.13	2.87
FRI	2024-02-29	10100000	10583501.46	413418.02	4.79
FRI	2024-03-31	10200000	10844350.94	417250.91	6.32
FRI	2024-04-30	10300000	10175304.51	421163.27	-1.21
FRI	2024-05-31	10400000	10734847.66	425310.93	3.22
FRI	2024-06-30	10500000	11019799.08	429287.07	4.95
FRI	2024-07-31	10600000	11822390.16	433213.26	11.53
FRI	2024-08-31	10700000	12794581.42	440281.54	19.58
FRI	2024-09-30	10800000	13049944.68	440281.54	20.83
FRI	2024-10-31	10900000	12787275.73	443694.51	17.31
FRI	2024-11-30	11000000	13429588.95	447205.75	22.09
FRI	2024-12-31	11100000	12332425.50	450581.85	11.10
FRI	2025-01-31	11200000	12565009.78	454266.44	12.19
FRI	2025-02-28	11300000	13109455.03	457892.26	16.01
FRI	2025-03-31	11400000	12693448.29	461412.15	11.35
FRI	2025-04-30	11500000	12472600.93	465048.51	8.46
FRI	2025-05-31	11600000	12839689.61	468772.91	10.69
FRI	2025-06-30	11700000	12778921.40	472418.55	9.22
FRI	2025-07-31	11800000	12768977.17	476099.08	8.21
FRI	2025-08-31	11900000	13540441.69	483414.55	13.79
FRI	2025-09-30	12000000	13588783.33	483414.55	13.24
FRI	2025-10-31	12100000	13506602.82	483414.55	11.62