FVNNU	2024-09-30	100000	0.00	0.00	-100.00
FVNNU	2024-10-31	200000	100498.99	9980.04	-49.75
FVNNU	2024-11-30	300000	201494.52	19910.53	-32.84
FVNNU	2024-12-31	400000	313262.36	29791.95	-21.68
FVNNU	2025-01-31	500000	413458.87	39302.17	-17.31
FVNNU	2025-02-28	600000	498328.41	48807.88	-16.95
FVNNU	2025-03-31	700000	602430.55	58602.19	-13.94
FVNNU	2025-04-30	800000	702430.55	68329.82	-12.20
FVNNU	2025-05-31	900000	809455.73	78057.45	-10.06
FVNNU	2025-06-30	1000000	922610.88	87700.65	-7.74
FVNNU	2025-07-31	1100000	1023582.87	97206.35	-6.95
FVNNU	2025-08-31	1200000	1220381.81	116226.84	1.70
FVNNU	2025-09-30	1300000	1220381.81	116226.84	-6.12
FVNNU	2025-10-31	1400000	1220381.81	116226.84	-12.83
FVN	2024-11-30	100000	0.00	0.00	-100.00
FVN	2024-12-31	200000	99950.15	9970.09	-50.02
FVN	2025-01-31	300000	201754.74	19940.18	-32.75
FVN	2025-02-28	400000	301992.63	29841.17	-24.50
FVN	2025-03-31	500000	404276.70	39712.84	-19.14
FVN	2025-04-30	600000	506556.43	49516.76	-15.57
FVN	2025-05-31	700000	610706.90	59291.93	-12.76
FVN	2025-06-30	800000	719183.80	69019.56	-10.10
FVN	2025-07-31	900000	817611.43	78616.49	-9.15
FVN	2025-08-31	1000000	1024581.79	97774.77	2.46
FVN	2025-09-30	1100000	1022724.07	97774.77	-7.03
FVN	2025-10-31	1200000	1022724.07	97774.77	-14.77
FVNNR	2024-11-30	100000	0.00	0.00	-100.00
FVNNR	2024-12-31	200000	104477.61	746268.64	-47.76
FVNNR	2025-01-31	300000	195714.29	1460554.35	-34.76
FVNNR	2025-02-28	400000	190018.12	1460554.35	-52.50
FVNNR	2025-03-31	500000	0.00	1460554.35	-100.00
FVNNR	2025-04-30	600000	0.00	1460554.35	-100.00
FVNNR	2025-05-31	700000	233688.69	1460554.35	-66.62
FVNNR	2025-06-30	800000	277505.32	1460554.35	-65.31
FVNNR	2025-07-31	900000	298113.73	1987424.76	-66.88
FVNNR	2025-08-31	1000000	0.00	1987424.76	-100.00
FVNNR	2025-09-30	1100000	0.00	1987424.76	-100.00
FVNNR	2025-10-31	1200000	0.00	1987424.76	-100.00