
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