
FTAIM 2023-03-31 100000 0.00 0.00 -100.00 FTAIM 2023-04-30 200000 96288.66 4123.71 -51.86 FTAIM 2023-05-31 300000 189745.28 8340.45 -36.75 FTAIM 2023-06-30 400000 301457.77 12800.76 -24.64 FTAIM 2023-07-31 500000 416003.98 16993.63 -16.80 FTAIM 2023-08-31 600000 516203.20 21095.35 -13.97 FTAIM 2023-09-30 700000 619300.61 25181.99 -11.53 FTAIM 2023-10-31 800000 710923.65 29316.44 -11.13 FTAIM 2023-11-30 900000 835536.39 33408.09 -7.16 FTAIM 2023-12-31 1000000 946384.24 37406.49 -5.36 FTAIM 2024-01-31 1100000 1053828.88 41359.06 -4.20 FTAIM 2024-02-29 1200000 1160366.35 45291.43 -3.30 FTAIM 2024-03-31 1300000 1250284.21 49223.79 -3.82 FTAIM 2024-04-30 1400000 1340683.58 53146.90 -4.24 FTAIM 2024-05-31 1500000 1467456.29 57099.46 -2.17 FTAIM 2024-06-30 1600000 1595978.25 61031.67 -0.25 FTAIM 2024-07-31 1700000 1692125.10 64857.23 -0.46 FTAIM 2024-08-31 1800000 1901359.77 72501.80 5.63 FTAIM 2024-09-30 1900000 1895197.05 72501.80 -0.25 FTAIM 2024-10-31 2000000 2054722.68 76301.48 2.74 FTAIM 2024-11-30 2100000 2232298.63 80068.10 6.30 FTAIM 2024-12-31 2200000 2242926.53 83691.29 1.95 FTAIM 2025-01-31 2300000 2238019.47 87422.63 -2.69 FTAIM 2025-02-28 2400000 2434330.81 91327.36 1.43 FTAIM 2025-03-31 2500000 2462749.73 95105.22 -1.49 FTAIM 2025-04-30 2600000 2526531.72 98963.25 -2.83 FTAIM 2025-05-31 2700000 2741921.25 102886.35 1.55 FTAIM 2025-06-30 2800000 2860199.14 106604.52 2.15 FTAIM 2025-07-31 2900000 2951670.79 110342.83 1.78 FTAIM 2025-08-31 3000000 3128891.59 117849.03 4.30 FTAIM 2025-09-30 3100000 3155997.04 117849.03 1.81 FTAIM 2025-10-31 3200000 3122999.23 117849.03 -2.41