FSHP	2024-08-31	100000	100000.00	10010.01	0.00
FSHP	2024-09-30	200000	100300.31	10010.01	-49.85
FSHP	2024-10-31	300000	200999.82	19980.10	-33.00
FSHP	2024-11-30	400000	303722.57	29920.46	-24.07
FSHP	2024-12-31	500000	404080.50	39771.70	-19.18
FSHP	2025-01-31	600000	507057.38	49614.22	-15.49
FSHP	2025-02-28	700000	610473.87	59384.62	-12.79
FSHP	2025-03-31	800000	714027.34	69121.72	-10.75
FSHP	2025-04-30	900000	816785.40	78802.26	-9.25
FSHP	2025-05-31	1000000	926811.03	88436.17	-7.32
FSHP	2025-06-30	1100000	1021912.20	97978.16	-7.10
FSHP	2025-07-31	1200000	1128366.09	107565.88	-5.97
FSHP	2025-08-31	1300000	1336563.08	126568.47	2.81
FSHP	2025-09-30	1400000	1347954.15	126568.47	-3.72
FSHP	2025-10-31	1500000	1347954.15	126568.47	-10.14
FSHPU	2024-06-30	100000	0.00	0.00	-100.00
FSHPU	2024-07-31	200000	100798.40	9980.04	-49.60
FSHPU	2024-08-31	300000	300798.40	29782.02	0.27
FSHPU	2024-09-30	400000	300798.40	29782.02	-24.80
FSHPU	2024-10-31	500000	416671.59	39683.01	-16.67
FSHPU	2024-11-30	600000	513227.13	49206.82	-14.46
FSHPU	2024-12-31	700000	613227.13	58794.55	-12.40
FSHPU	2025-01-31	800000	715278.58	68382.27	-10.59
FSHPU	2025-02-28	900000	816962.12	77942.50	-9.23
FSHPU	2025-03-31	1000000	910698.34	87483.03	-8.93
FSHPU	2025-04-30	1100000	1015552.81	97089.18	-7.68
FSHPU	2025-05-31	1200000	1151813.63	106649.41	-4.02
FSHPU	2025-06-30	1300000	1274995.34	115908.67	-1.92
FSHPU	2025-07-31	1400000	1312495.55	124999.58	-6.25
FSHPU	2025-08-31	1500000	1512495.55	144047.20	0.83
FSHPU	2025-09-30	1600000	1531221.70	144047.20	-4.30
FSHPU	2025-10-31	1700000	1531221.70	144047.20	-9.93