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