
FSLD 2022-04-30 100000 0.00 0.00 -100.00 FSLD 2022-05-31 200000 99969.98 2001.40 -50.02 FSLD 2022-06-30 300000 199379.39 4004.00 -33.54 FSLD 2022-07-31 400000 299509.61 6011.83 -25.12 FSLD 2022-08-31 500000 399519.71 8020.07 -20.10 FSLD 2022-09-30 600000 499148.73 10026.09 -16.81 FSLD 2022-10-31 700000 597945.27 12034.72 -14.58 FSLD 2022-11-30 800000 698898.66 14048.21 -12.64 FSLD 2022-12-31 900000 900715.18 18063.07 0.08 FSLD 2023-01-31 1000000 902160.19 18063.07 -9.78 FSLD 2023-02-28 1100000 1001458.31 20063.27 -8.96 FSLD 2023-03-31 1200000 1102431.22 22066.28 -8.13 FSLD 2023-04-30 1300000 1202180.58 24067.68 -7.52 FSLD 2023-05-31 1400000 1302190.59 26069.88 -6.99 FSLD 2023-06-30 1500000 1400857.34 28070.48 -6.61 FSLD 2023-07-31 1600000 1501889.88 30073.89 -6.13 FSLD 2023-08-31 1700000 1602782.18 32074.89 -5.72 FSLD 2023-09-30 1800000 1703253.28 34075.29 -5.37 FSLD 2023-10-31 1900000 1803343.39 36077.69 -5.09 FSLD 2023-11-30 2000000 1907131.12 38077.89 -4.64 FSLD 2023-12-31 2100000 2004355.83 40075.09 -4.55 FSLD 2024-01-31 2200000 2105317.82 42072.70 -4.30 FSLD 2024-02-29 2300000 2200219.67 44070.50 -4.34 FSLD 2024-03-31 2400000 2303234.64 46069.30 -4.03 FSLD 2024-04-30 2500000 2397706.75 48069.50 -4.09 FSLD 2024-05-31 2600000 2502171.28 50073.47 -3.76 FSLD 2024-06-30 2700000 2601890.85 52074.27 -3.63 FSLD 2024-07-31 2800000 2703210.94 54072.87 -3.46 FSLD 2024-08-31 2900000 2910746.82 58065.13 0.37 FSLD 2024-09-30 3000000 2922069.50 58065.13 -2.60 FSLD 2024-10-31 3100000 3014179.16 60055.37 -2.77 FSLD 2024-11-30 3200000 3116151.83 62043.84 -2.62 FSLD 2024-12-31 3300000 3214240.81 64035.08 -2.60 FSLD 2025-01-31 3400000 3316149.40 66028.50 -2.47 FSLD 2025-02-28 3500000 3414951.08 68020.14 -2.43 FSLD 2025-03-31 3600000 3514325.09 70010.66 -2.38 FSLD 2025-04-30 3700000 3612617.36 72001.78 -2.36 FSLD 2025-05-31 3800000 3711919.62 73994.21 -2.32 FSLD 2025-06-30 3900000 3815728.92 75987.83 -2.16 FSLD 2025-07-31 4000000 3912999.66 77979.27 -2.18 FSLD 2025-08-31 4100000 4121176.89 81961.27 0.52 FSLD 2025-09-30 4200000 4121914.44 81961.27 -1.86 FSLD 2025-10-31 4300000 4127569.79 81961.27 -4.01