
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