FXA	2015-10-31	100000	0.00	0.00	-100.00
FXA	2015-11-30	200000	101343.97	1399.97	-49.33
FXA	2015-12-31	300000	201732.93	2764.60	-32.76
FXA	2016-01-31	400000	294411.16	4156.00	-26.40
FXA	2016-02-29	500000	397383.91	5563.26	-20.52
FXA	2016-03-31	600000	532189.52	6934.07	-11.30
FXA	2016-04-30	700000	626688.52	8236.15	-10.47
FXA	2016-05-31	800000	690324.71	9541.46	-13.71
FXA	2016-06-30	900000	815069.62	10920.01	-9.44
FXA	2016-07-31	1000000	932411.07	12254.06	-6.76
FXA	2016-08-31	1100000	1021915.45	13582.08	-7.10
FXA	2016-09-30	1200000	1142075.06	14905.70	-4.83
FXA	2016-10-31	1300000	1234412.46	16216.66	-5.05
FXA	2016-11-30	1400000	1294286.56	17523.51	-7.55
FXA	2016-12-31	1500000	1462164.03	20257.19	-2.52
FXA	2017-01-31	1600000	1536710.50	20257.19	-3.96
FXA	2017-02-28	1700000	1654428.99	21575.76	-2.68
FXA	2017-03-31	1800000	1750430.57	22896.41	-2.75
FXA	2017-04-30	1900000	1814423.47	24211.68	-4.50
FXA	2017-05-31	2000000	1898863.75	25539.53	-5.06
FXA	2017-06-30	2100000	2068529.83	26895.46	-1.50
FXA	2017-07-31	2200000	2257821.93	28201.62	2.63
FXA	2017-08-31	2300000	2342097.82	29456.64	1.83
FXA	2017-09-30	2400000	2408728.17	30711.82	0.36
FXA	2017-10-31	2500000	2451585.18	31996.67	-1.94
FXA	2017-11-30	2600000	2520754.28	33299.27	-3.05
FXA	2017-12-31	2700000	2701570.18	34613.33	0.06
FXA	2018-01-31	2800000	2893476.24	35890.30	3.34
FXA	2018-02-28	2900000	2884515.54	37133.31	-0.53
FXA	2018-03-31	3000000	2954252.47	38421.80	-1.52
FXA	2018-04-30	3100000	2992682.27	39727.63	-3.46
FXA	2018-05-31	3200000	3108147.04	41064.17	-2.87
FXA	2018-06-30	3300000	3138237.01	42385.70	-4.90
FXA	2018-07-31	3400000	3253246.53	43749.95	-4.32
FXA	2018-08-31	3500000	3345489.82	46490.97	-4.41
FXA	2018-09-30	3600000	3363621.26	46490.97	-6.57
FXA	2018-10-31	3700000	3389977.82	47874.28	-8.38
FXA	2018-11-30	3800000	3596563.60	49261.24	-5.35
FXA	2018-12-31	3900000	3566187.68	50620.13	-8.56
FXA	2019-01-31	4000000	3786066.64	52049.31	-5.35
FXA	2019-02-28	4100000	3794513.90	53428.81	-7.45
FXA	2019-03-31	4200000	3892560.60	54840.24	-7.32
FXA	2019-04-30	4300000	3964788.82	56246.12	-7.80
FXA	2019-05-31	4400000	4003101.43	57673.26	-9.02
FXA	2019-06-30	4500000	4149942.58	59107.57	-7.78
FXA	2019-07-31	4600000	4141839.46	60544.35	-9.96
FXA	2019-08-31	4700000	4277917.69	63498.85	-8.98
FXA	2019-09-30	4800000	4286807.49	63498.85	-10.69
FXA	2019-10-31	4900000	4481094.54	64990.50	-8.55
FXA	2019-11-30	5000000	4493787.64	66436.84	-10.12
FXA	2019-12-31	5100000	4764670.87	67901.82	-6.58
FXA	2020-01-31	5200000	4641861.44	69333.26	-10.73
FXA	2020-02-29	5300000	4614431.49	70827.80	-12.94
FXA	2020-03-31	5400000	4439337.43	72360.84	-17.79
FXA	2020-04-30	5500000	4818556.02	74006.39	-12.39
FXA	2020-05-31	5600000	5031182.06	75565.96	-10.16
FXA	2020-06-30	5700000	5307982.78	77038.94	-6.88
FXA	2020-07-31	5800000	5598444.51	78486.53	-3.48
FXA	2020-08-31	5900000	5879311.19	79892.80	-0.35
FXA	2020-09-30	6000000	5799784.60	81252.24	-3.34
FXA	2020-10-31	6100000	5789541.13	82648.69	-5.09
FXA	2020-11-30	6200000	6148935.52	84070.76	-0.82
FXA	2020-12-31	6300000	6563772.85	85432.42	4.19
FXA	2021-01-31	6400000	6601027.27	86741.49	3.14
FXA	2021-02-28	6500000	6749736.80	88059.19	3.84
FXA	2021-03-31	6600000	6755165.69	89342.23	2.35
FXA	2021-04-30	6700000	6950109.86	90661.49	3.73
FXA	2021-05-31	6800000	7047545.14	91956.49	3.64
FXA	2021-06-30	6900000	6949175.67	93252.50	0.71
FXA	2021-07-31	7000000	6900099.42	94599.66	-1.43
FXA	2021-08-31	7100000	6971022.03	95966.71	-1.82
FXA	2021-09-30	7200000	6987604.70	97333.95	-2.95
FXA	2021-10-31	7300000	7371404.60	98719.76	0.98
FXA	2021-11-30	7400000	7076171.89	100058.99	-4.38
FXA	2021-12-31	7500000	7315594.63	101478.64	-2.46
FXA	2022-01-31	7600000	7208883.01	102881.16	-5.15
FXA	2022-02-28	7700000	7512483.28	104296.59	-2.44
FXA	2022-03-31	7800000	7841278.72	105677.62	0.53
FXA	2022-04-30	7900000	7495800.04	107021.70	-5.12
FXA	2022-05-31	8000000	7708761.75	108451.91	-3.64
FXA	2022-06-30	8100000	7504375.89	109841.57	-7.35
FXA	2022-07-31	8200000	7699026.67	111321.95	-6.11
FXA	2022-08-31	8300000	7640602.07	112759.77	-7.94
FXA	2022-09-30	8400000	7231917.65	114248.31	-13.91
FXA	2022-10-31	8500000	7331459.52	115802.55	-13.75
FXA	2022-11-30	8600000	7889232.59	117381.83	-8.26
FXA	2022-12-31	8700000	8111535.43	120349.19	-6.76
FXA	2023-01-31	8800000	8412408.39	120349.19	-4.40
FXA	2023-02-28	8900000	8107181.80	121766.02	-8.91
FXA	2023-03-31	9000000	8162805.26	123267.97	-9.30
FXA	2023-04-30	9100000	8172770.24	124756.07	-10.19
FXA	2023-05-31	9200000	8138820.05	126281.15	-11.53
FXA	2023-06-30	9300000	8434722.60	127818.20	-9.30
FXA	2023-07-31	9400000	8605719.12	129331.51	-8.45
FXA	2023-08-31	9500000	8402466.89	130859.17	-11.55
FXA	2023-09-30	9600000	8435509.64	132425.58	-12.13
FXA	2023-10-31	9700000	8424591.32	134021.50	-13.15
FXA	2023-11-30	9800000	8879204.62	135601.77	-9.40
FXA	2023-12-31	9900000	9258041.44	137115.55	-6.48
FXA	2024-01-31	10000000	9016674.32	138611.44	-9.83
FXA	2024-02-29	10100000	9028319.10	140147.77	-10.61
FXA	2024-03-31	10200000	9149589.88	141700.32	-10.30
FXA	2024-04-30	10300000	9197160.37	143257.96	-10.71
FXA	2024-05-31	10400000	9544540.78	144811.72	-8.23
FXA	2024-06-30	10500000	9670590.69	146324.58	-7.90
FXA	2024-07-31	10600000	9577266.01	147842.95	-9.65
FXA	2024-08-31	10700000	10124518.90	150887.02	-5.38
FXA	2024-09-30	10800000	10335760.96	150887.02	-4.30
FXA	2024-10-31	10900000	9936510.27	152353.73	-8.84
FXA	2024-11-30	11000000	9941588.29	153894.56	-9.62
FXA	2024-12-31	11100000	9534047.16	155454.87	-14.11
FXA	2025-01-31	11200000	9674758.28	157083.26	-13.62
FXA	2025-02-28	11300000	9762665.02	158716.72	-13.60
FXA	2025-03-31	11400000	9927771.16	160332.23	-12.91
FXA	2025-04-30	11500000	10278476.26	161942.27	-10.62
FXA	2025-05-31	11600000	10445916.54	163524.05	-9.95
FXA	2025-06-30	11700000	10764786.91	165078.78	-7.99
FXA	2025-07-31	11800000	10603355.56	166614.64	-10.14
FXA	2025-08-31	11900000	11003130.45	169722.82	-7.54
FXA	2025-09-30	12000000	11120238.31	169722.82	-7.33
FXA	2025-10-31	12100000	11115146.83	169722.82	-8.14