
PFO 2015-10-31 100000 0.00 0.00 -100.00 PFO 2015-11-30 200000 99266.06 9174.31 -50.37 PFO 2015-12-31 300000 196140.38 18382.42 -34.62 PFO 2016-01-31 400000 297716.78 27772.09 -25.57 PFO 2016-02-29 500000 410574.33 36988.68 -17.89 PFO 2016-03-31 600000 542201.16 45949.25 -9.63 PFO 2016-04-30 700000 650450.62 54431.01 -7.08 PFO 2016-05-31 800000 754511.04 62771.30 -5.69 PFO 2016-06-30 900000 888914.36 71056.30 -1.23 PFO 2016-07-31 1000000 996131.13 79120.82 -0.39 PFO 2016-08-31 1100000 1066606.82 87069.94 -3.04 PFO 2016-09-30 1200000 1095721.44 95280.13 -8.69 PFO 2016-10-31 1300000 1166778.23 103990.93 -10.25 PFO 2016-11-30 1400000 1211884.22 113048.90 -13.44 PFO 2016-12-31 1500000 1461713.33 131449.04 -2.55 PFO 2017-01-31 1600000 1548469.67 131449.04 -3.22 PFO 2017-02-28 1700000 1648810.39 139966.93 -3.01 PFO 2017-03-31 1800000 1764519.46 148528.57 -1.97 PFO 2017-04-30 1900000 1903584.38 156931.93 0.19 PFO 2017-05-31 2000000 2052884.39 165155.62 2.64 PFO 2017-06-30 2100000 2173831.17 173213.64 3.52 PFO 2017-07-31 2200000 2195616.13 181156.45 -0.20 PFO 2017-08-31 2300000 2289687.66 189386.90 -0.45 PFO 2017-09-30 2400000 2420153.08 197563.52 0.84 PFO 2017-10-31 2500000 2514554.63 205773.70 0.58 PFO 2017-11-30 2600000 2571602.55 213943.63 -1.09 PFO 2017-12-31 2700000 2625009.10 222270.03 -2.78 PFO 2018-01-31 2800000 2533812.80 230766.20 -9.51 PFO 2018-02-28 2900000 2664537.72 239832.39 -8.12 PFO 2018-03-31 3000000 2703306.90 248923.29 -9.89 PFO 2018-04-30 3100000 2760063.13 258191.14 -10.97 PFO 2018-05-31 3200000 2896767.08 267476.19 -9.48 PFO 2018-06-30 3300000 2974906.04 276735.45 -9.85 PFO 2018-07-31 3400000 3340218.34 285977.59 -1.76 PFO 2018-08-31 3500000 3633945.73 302828.81 3.83 PFO 2018-09-30 3600000 3524927.46 302828.81 -2.09 PFO 2018-10-31 3700000 3510541.15 311494.32 -5.12 PFO 2018-11-30 3800000 3504390.86 320328.24 -7.78 PFO 2018-12-31 3900000 3465913.47 329146.59 -11.13 PFO 2019-01-31 4000000 3852525.19 338237.50 -3.69 PFO 2019-02-28 4100000 3844439.99 346971.12 -6.23 PFO 2019-03-31 4200000 3994097.14 355980.13 -4.90 PFO 2019-04-30 4300000 4097745.81 364892.78 -4.70 PFO 2019-05-31 4400000 4387919.22 373758.03 -0.27 PFO 2019-06-30 4500000 4476112.36 382247.00 -0.53 PFO 2019-07-31 4600000 4892467.46 390772.15 6.36 PFO 2019-08-31 4700000 4973625.44 407006.98 5.82 PFO 2019-09-30 4800000 4977695.22 407006.98 3.70 PFO 2019-10-31 4900000 5060925.15 415170.25 3.28 PFO 2019-11-30 5000000 5185591.24 423313.57 3.71 PFO 2019-12-31 5100000 5316206.67 431510.29 4.24 PFO 2020-01-31 5200000 5507953.79 439581.32 5.92 PFO 2020-02-29 5300000 5096799.76 447480.21 -3.83 PFO 2020-03-31 5400000 4512899.11 455848.41 -16.43 PFO 2020-04-30 5500000 5340896.83 466861.63 -2.89 PFO 2020-05-31 5600000 5527041.03 475648.97 -1.30 PFO 2020-06-30 5700000 5389101.35 484195.98 -5.45 PFO 2020-07-31 5800000 6039235.30 492998.80 4.12 PFO 2020-08-31 5900000 6032802.31 501063.32 2.25 PFO 2020-09-30 6000000 6061490.48 509368.96 1.02 PFO 2020-10-31 6100000 6046038.43 517640.26 -0.88 PFO 2020-11-30 6200000 6546317.50 526231.33 5.59 PFO 2020-12-31 6300000 7008199.38 534161.54 11.24 PFO 2021-01-31 6400000 6942375.94 541949.70 8.47 PFO 2021-02-28 6500000 6833166.51 549731.81 5.13 PFO 2021-03-31 6600000 7338502.10 557636.94 11.19 PFO 2021-04-30 6700000 7562931.43 565241.51 12.88 PFO 2021-05-31 6800000 7536059.62 572648.91 10.82 PFO 2021-06-30 6900000 7746307.00 580247.70 12.27 PFO 2021-07-31 7000000 7634575.29 587727.13 9.07 PFO 2021-08-31 7100000 7715498.76 595331.69 8.67 PFO 2021-09-30 7200000 7730767.51 603024.00 7.37 PFO 2021-10-31 7300000 7849642.96 610867.14 7.53 PFO 2021-11-30 7400000 7739302.12 618649.24 4.59 PFO 2021-12-31 7500000 7989696.26 626642.84 6.53 PFO 2022-01-31 7600000 7424211.27 634547.98 -2.31 PFO 2022-02-28 7700000 6994473.30 642874.38 -9.16 PFO 2022-03-31 7800000 7497791.22 651981.85 -3.87 PFO 2022-04-30 7900000 6844228.66 660639.85 -13.36 PFO 2022-05-31 8000000 6658373.54 670531.05 -16.77 PFO 2022-06-30 8100000 6476972.62 680354.23 -20.04 PFO 2022-07-31 8200000 7012889.08 690925.06 -14.48 PFO 2022-08-31 8300000 6732639.81 700586.89 -18.88 PFO 2022-09-30 8400000 6093861.75 711069.07 -27.45 PFO 2022-10-31 8500000 6160619.90 722229.79 -27.52 PFO 2022-11-30 8600000 6847654.45 733939.39 -20.38 PFO 2022-12-31 8700000 6503857.64 756262.48 -25.24 PFO 2023-01-31 8800000 7244994.53 756262.48 -17.67 PFO 2023-02-28 8900000 7006079.20 766529.42 -21.28 PFO 2023-03-31 9000000 6414726.78 777542.64 -28.73 PFO 2023-04-30 9100000 6363869.01 789561.87 -30.07 PFO 2023-05-31 9200000 6119139.77 801984.23 -33.49 PFO 2023-06-30 9300000 6526718.01 814821.20 -29.82 PFO 2023-07-31 9400000 6618694.77 827336.85 -29.59 PFO 2023-08-31 9500000 6492914.85 839963.11 -31.65 PFO 2023-09-30 9600000 6346453.52 853017.94 -33.89 PFO 2023-10-31 9700000 6128354.22 866811.04 -36.82 PFO 2023-11-30 9800000 6798410.90 880623.20 -30.63 PFO 2023-12-31 9900000 7111032.95 893345.84 -28.17 PFO 2024-01-31 10000000 7573132.85 905877.17 -24.27 PFO 2024-02-29 10100000 7581467.81 917853.22 -24.94 PFO 2024-03-31 10200000 7848983.82 929974.43 -23.05 PFO 2024-04-30 10300000 7600850.57 941865.04 -26.21 PFO 2024-05-31 10400000 7995777.53 954150.05 -23.12 PFO 2024-06-30 10500000 8182125.68 966012.45 -22.07 PFO 2024-07-31 10600000 8380507.84 977888.93 -20.94 PFO 2024-08-31 10700000 9065391.75 1000595.07 -15.28 PFO 2024-09-30 10800000 9415599.45 1000595.07 -12.82 PFO 2024-10-31 10900000 9272391.32 1011165.89 -14.93 PFO 2024-11-30 11000000 9392723.07 1022059.14 -14.61 PFO 2024-12-31 11100000 9306794.44 1032940.53 -16.16 PFO 2025-01-31 11200000 9552176.41 1043953.75 -14.71 PFO 2025-02-28 11300000 9737009.86 1054930.70 -13.83 PFO 2025-03-31 11400000 9826352.98 1065764.93 -13.80 PFO 2025-04-30 11500000 9463929.79 1076670.06 -17.70 PFO 2025-05-31 11600000 9770195.40 1087995.09 -15.77 PFO 2025-06-30 11700000 10167191.17 1099155.80 -13.10 PFO 2025-07-31 11800000 10289067.04 1109931.66 -12.80 PFO 2025-08-31 11900000 10533787.55 1131448.67 -11.48 PFO 2025-09-30 12000000 11031624.49 1131448.67 -8.07 PFO 2025-10-31 12100000 11076882.39 1131448.67 -8.46