
FTRE 2023-06-30 100000 0.00 0.00 -100.00 FTRE 2023-07-31 200000 86753.53 2714.44 -56.62 FTRE 2023-08-31 300000 164201.86 5960.14 -45.27 FTRE 2023-09-30 400000 275626.77 9640.67 -31.09 FTRE 2023-10-31 500000 378130.08 13314.44 -24.37 FTRE 2023-11-30 600000 496152.63 16853.01 -17.31 FTRE 2023-12-31 700000 700280.59 20065.35 0.04 FTRE 2024-01-31 800000 711066.38 22967.26 -11.12 FTRE 2024-02-29 900000 983209.69 26190.99 9.25 FTRE 2024-03-31 1000000 1160679.51 28915.78 16.07 FTRE 2024-04-30 1100000 1149480.65 31415.16 4.50 FTRE 2024-05-31 1200000 865993.80 34107.67 -27.83 FTRE 2024-06-30 1300000 889996.64 38131.82 -31.54 FTRE 2024-07-31 1400000 1167689.72 42322.93 -16.59 FTRE 2024-08-31 1500000 1158767.52 50250.11 -22.75 FTRE 2024-09-30 1600000 1005002.21 50250.11 -37.19 FTRE 2024-10-31 1700000 933039.74 55472.04 -45.12 FTRE 2024-11-30 1800000 1292612.26 61406.76 -28.19 FTRE 2024-12-31 1900000 1230983.19 66004.46 -35.21 FTRE 2025-01-31 2000000 1199669.01 71366.39 -40.02 FTRE 2025-02-28 2100000 1076810.01 77748.01 -48.72 FTRE 2025-03-31 2200000 655884.38 86872.10 -70.19 FTRE 2025-04-30 2300000 629581.98 101056.50 -72.63 FTRE 2025-05-31 2400000 505266.65 117503.87 -78.95 FTRE 2025-06-30 2500000 700081.69 141716.94 -72.00 FTRE 2025-07-31 2600000 923627.95 160910.80 -64.48 FTRE 2025-08-31 2700000 1865374.36 189378.10 -30.91 FTRE 2025-09-30 2800000 1594563.62 189378.10 -43.05 FTRE 2025-10-31 2900000 1789623.01 189378.10 -38.29