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6000000 17385525.69 299131.56 189.76 PFSI 2020-10-31 6100000 15286004.63 300787.18 150.59 PFSI 2020-11-30 6200000 17450083.35 302742.60 181.45 PFSI 2020-12-31 6300000 19977228.38 304438.09 217.10 PFSI 2021-01-31 6400000 17750656.88 306045.81 177.35 PFSI 2021-02-28 6500000 18218629.94 307695.16 180.29 PFSI 2021-03-31 6600000 20683205.14 309304.69 213.38 PFSI 2021-04-30 6700000 18714920.51 310827.45 179.33 PFSI 2021-05-31 6800000 19566080.73 312507.28 187.74 PFSI 2021-06-30 6900000 19386386.44 314102.17 180.96 PFSI 2021-07-31 7000000 19858232.51 315761.37 183.69 PFSI 2021-08-31 7100000 21116986.74 317310.08 197.42 PFSI 2021-09-30 7200000 19489772.66 318825.00 170.69 PFSI 2021-10-31 7300000 19887141.38 320450.22 172.43 PFSI 2021-11-30 7400000 20392635.41 322005.92 175.58 PFSI 2021-12-31 7500000 22576976.01 323545.09 201.03 PFSI 2022-01-31 7600000 20375721.07 324971.62 168.10 PFSI 2022-02-28 7700000 18865476.13 326674.91 145.01 PFSI 2022-03-31 7800000 17469000.77 328364.67 123.96 PFSI 2022-04-30 7900000 16036890.68 330248.98 103.00 PFSI 2022-05-31 8000000 16290232.59 332318.08 103.63 PFSI 2022-06-30 8100000 14612211.86 334299.07 80.40 PFSI 2022-07-31 8200000 18436373.29 336491.57 124.83 PFSI 2022-08-31 8300000 17971277.65 338314.72 116.52 PFSI 2022-09-30 8400000 14596986.88 340256.09 73.77 PFSI 2022-10-31 8500000 18255039.19 342367.58 114.77 PFSI 2022-11-30 8600000 20539504.65 344275.98 138.83 PFSI 2022-12-31 8700000 19702596.82 347733.80 126.47 PFSI 2023-01-31 8800000 23444211.88 347733.80 166.41 PFSI 2023-02-28 8900000 21115151.58 349183.91 137.25 PFSI 2023-03-31 9000000 20911340.74 350802.56 132.35 PFSI 2023-04-30 9100000 22024482.83 352448.11 142.03 PFSI 2023-05-31 9200000 21613926.71 354094.47 134.93 PFSI 2023-06-30 9300000 25010169.88 355712.85 168.93 PFSI 2023-07-31 9400000 26867429.17 357137.15 185.82 PFSI 2023-08-31 9500000 25727732.75 358474.77 170.82 PFSI 2023-09-30 9600000 23965940.10 359848.96 149.65 PFSI 2023-10-31 9700000 24284837.43 361381.53 150.36 PFSI 2023-11-30 9800000 28224968.96 362835.44 188.01 PFSI 2023-12-31 9900000 32174535.66 364088.88 225.00 PFSI 2024-01-31 10000000 31855172.30 365227.84 218.55 PFSI 2024-02-29 10100000 31114205.75 366351.18 208.06 PFSI 2024-03-31 10200000 33478433.75 367531.40 228.22 PFSI 2024-04-30 10300000 31570830.62 368645.85 206.51 PFSI 2024-05-31 10400000 33522897.35 369805.81 222.34 PFSI 2024-06-30 10500000 35087699.58 370905.92 234.17 PFSI 2024-07-31 10600000 36499595.53 371989.34 244.34 PFSI 2024-08-31 10700000 40388151.80 373964.37 277.46 PFSI 2024-09-30 10800000 42620719.53 373964.37 294.64 PFSI 2024-10-31 10900000 37366312.02 374862.68 242.81 PFSI 2024-11-30 11000000 40266825.35 375868.82 266.06 PFSI 2024-12-31 11100000 38486967.09 376806.02 246.73 PFSI 2025-01-31 11200000 39552681.38 377807.63 253.15 PFSI 2025-02-28 11300000 39261748.71 378791.59 247.45 PFSI 2025-03-31 11400000 38019175.68 379774.00 233.50 PFSI 2025-04-30 11500000 37102610.05 380773.90 222.63 PFSI 2025-05-31 11600000 36653253.56 381804.72 215.98 PFSI 2025-06-30 11700000 38149361.91 382871.96 226.06 PFSI 2025-07-31 11800000 35752484.84 383857.47 202.99 PFSI 2025-08-31 11900000 42477574.22 385809.04 256.95 PFSI 2025-09-30 12000000 47794022.26 385809.04 298.28 PFSI 2025-10-31 12100000 47512383.31 385809.04 292.66 PFSA 2025-07-31 100000 0.00 0.00 -100.00 PFSA 2025-08-31 200000 169846.68 414260.19 -15.08 PFSA 2025-09-30 300000 123035.27 414260.19 -58.99 PFSA 2025-10-31 400000 137120.12 414260.19 -65.72 PFS 2015-10-31 100000 0.00 0.00 -100.00 PFS 2015-11-30 200000 102857.14 4926.11 -48.57 PFS 2015-12-31 300000 195350.74 9694.83 -34.88 PFS 2016-01-31 400000 291591.33 14846.81 -27.10 PFS 2016-02-29 500000 371728.25 19996.14 -25.65 PFS 2016-03-31 600000 509373.57 25229.00 -15.10 PFS 2016-04-30 700000 602693.42 30164.84 -13.90 PFS 2016-05-31 800000 717659.19 35144.92 -10.29 PFS 2016-06-30 900000 786285.24 40034.89 -12.63 PFS 2016-07-31 1000000 910408.65 45181.57 -8.96 PFS 2016-08-31 1100000 1081613.64 50144.35 -1.67 PFS 2016-09-30 1200000 1163446.71 54802.01 -3.05 PFS 2016-10-31 1300000 1351711.53 59573.01 3.98 PFS 2016-11-30 1400000 1726193.52 64075.48 23.30 PFS 2016-12-31 1500000 2017725.61 71297.73 34.52 PFS 2017-01-31 1600000 1887250.78 71297.73 17.95 PFS 2017-02-28 1700000 1993790.14 75095.68 17.28 PFS 2017-03-31 1800000 2038367.18 78853.66 13.24 PFS 2017-04-30 1900000 2127051.87 82796.88 11.95 PFS 2017-05-31 2000000 2023155.16 86681.88 1.16 PFS 2017-06-30 2100000 2306759.36 90888.87 9.85 PFS 2017-07-31 2200000 2513083.86 94761.83 14.23 PFS 2017-08-31 2300000 2448534.46 98532.57 6.46 PFS 2017-09-30 2400000 2735752.06 102577.88 13.99 PFS 2017-10-31 2500000 2888490.93 106194.52 15.54 PFS 2017-11-30 2600000 3005183.05 109918.91 15.58 PFS 2017-12-31 2700000 3062764.32 113561.90 13.44 PFS 2018-01-31 2800000 3085077.81 117258.76 10.18 PFS 2018-02-28 2900000 3011037.19 121022.40 3.83 PFS 2018-03-31 3000000 3197513.31 124951.67 6.58 PFS 2018-04-30 3100000 3367429.73 128921.50 8.63 PFS 2018-05-31 3200000 3708181.52 132719.45 15.88 PFS 2018-06-30 3300000 3751390.68 136265.55 13.68 PFS 2018-07-31 3400000 3571763.49 139849.78 5.05 PFS 2018-08-31 3500000 3727273.50 147731.81 6.49 PFS 2018-09-30 3600000 3626815.82 147731.81 0.74 PFS 2018-10-31 3700000 3706280.43 151896.74 0.17 PFS 2018-11-30 3800000 4005825.02 155990.07 5.42 PFS 2018-12-31 3900000 3857821.81 159876.58 -1.08 PFS 2019-01-31 4000000 4051531.01 163963.22 1.29 PFS 2019-02-28 4100000 4605163.14 167765.50 12.32 PFS 2019-03-31 4200000 4438457.90 171435.23 5.68 PFS 2019-04-30 4300000 4647183.89 175233.18 8.07 PFS 2019-05-31 4400000 4268481.88 179047.06 -2.99 PFS 2019-06-30 4500000 4443568.30 183239.93 -1.25 PFS 2019-07-31 4600000 4529880.55 187339.97 -1.52 PFS 2019-08-31 4700000 4659855.68 195710.03 -0.85 PFS 2019-09-30 4800000 4800767.14 195710.03 0.02 PFS 2019-10-31 4900000 4985598.04 199823.56 1.75 PFS 2019-11-30 5000000 4957223.01 203833.19 -0.86 PFS 2019-12-31 5100000 5126727.68 207980.84 0.52 PFS 2020-01-31 5200000 4837297.19 212069.15 -6.98 PFS 2020-02-29 5300000 4323410.94 216386.94 -18.43 PFS 2020-03-31 5400000 2844178.86 221164.77 -47.33 PFS 2020-04-30 5500000 3285911.56 228983.38 -40.26 PFS 2020-05-31 5600000 3079041.35 236304.02 -45.02 PFS 2020-06-30 5700000 3525405.96 243972.73 -38.15 PFS 2020-07-31 5800000 3430227.73 251298.74 -40.86 PFS 2020-08-31 5900000 3411140.78 258811.89 -42.18 PFS 2020-09-30 6000000 3249580.47 266359.06 -45.84 PFS 2020-10-31 6100000 3718636.63 274033.66 -39.04 PFS 2020-11-30 6200000 4404693.16 281090.82 -28.96 PFS 2020-12-31 6300000 5159598.28 287282.77 -18.10 PFS 2021-01-31 6400000 5423998.56 292872.49 -15.25 PFS 2021-02-28 6500000 6037074.38 298421.87 -7.12 PFS 2021-03-31 6600000 6759027.51 303367.47 2.41 PFS 2021-04-30 6700000 7255360.11 307821.82 8.29 PFS 2021-05-31 6800000 7879572.55 311938.74 15.88 PFS 2021-06-30 6900000 7230147.92 315864.92 4.78 PFS 2021-07-31 7000000 6916027.34 320186.45 -1.20 PFS 2021-08-31 7100000 7169309.35 324844.11 0.98 PFS 2021-09-30 7200000 7731259.92 329410.32 7.38 PFS 2021-10-31 7300000 8259971.54 333601.43 13.15 PFS 2021-11-30 7400000 7945728.22 337541.54 7.37 PFS 2021-12-31 7500000 8279338.44 341838.92 10.39 PFS 2022-01-31 7600000 8360538.74 345905.61 10.01 PFS 2022-02-28 7700000 8307338.83 350077.50 7.89 PFS 2022-03-31 7800000 8290547.46 354296.91 6.29 PFS 2022-04-30 7900000 7935082.11 358566.76 0.44 PFS 2022-05-31 8000000 8348715.31 363145.52 4.36 PFS 2022-06-30 8100000 8179650.31 367459.58 0.98 PFS 2022-07-31 8200000 9057366.94 371813.08 10.46 PFS 2022-08-31 8300000 8732932.63 375933.40 5.22 PFS 2022-09-30 8400000 7415007.33 380256.79 -11.73 PFS 2022-10-31 8500000 8635529.17 385170.79 1.59 PFS 2022-11-30 8600000 8778703.56 389645.06 2.08 PFS 2022-12-31 8700000 8518389.28 398800.98 -2.09 PFS 2023-01-31 8800000 9355870.73 398800.98 6.32 PFS 2023-02-28 8900000 9410443.28 403016.84 5.74 PFS 2023-03-31 9000000 7812714.02 407336.49 -13.19 PFS 2023-04-30 9100000 7212338.62 412605.19 -20.74 PFS 2023-05-31 9200000 6645913.16 418508.38 -27.76 PFS 2023-06-30 9300000 6938365.87 424624.59 -25.39 PFS 2023-07-31 9400000 7984092.64 430641.44 -15.06 PFS 2023-08-31 9500000 7185287.94 436000.49 -24.37 PFS 2023-09-30 9600000 6756867.41 441914.15 -29.62 PFS 2023-10-31 9700000 6302063.72 448545.45 -35.03 PFS 2023-11-30 9800000 6933969.61 455582.75 -29.25 PFS 2023-12-31 9900000 8325179.50 461740.39 -15.91 PFS 2024-01-31 10000000 7733088.22 467256.11 -22.67 PFS 2024-02-29 10100000 7138964.99 473406.17 -29.32 PFS 2024-03-31 10200000 6997322.25 480255.48 -31.40 PFS 2024-04-30 10300000 7151322.26 487147.28 -30.57 PFS 2024-05-31 10400000 7110792.85 493805.07 -31.63 PFS 2024-06-30 10500000 7188383.80 500932.66 -31.54 PFS 2024-07-31 10600000 9416490.51 507901.30 -11.17 PFS 2024-08-31 10700000 9892993.27 518772.60 -7.54 PFS 2024-09-30 10800000 9628419.13 518772.60 -10.85 PFS 2024-10-31 10900000 9796567.97 524441.53 -10.12 PFS 2024-11-30 11000000 11188248.03 529746.57 1.71 PFS 2024-12-31 11100000 10086346.88 534517.56 -9.13 PFS 2025-01-31 11200000 10025829.71 539893.91 -10.48 PFS 2025-02-28 11300000 9953173.53 545379.37 -11.92 PFS 2025-03-31 11400000 9460841.78 551010.00 -17.01 PFS 2025-04-30 11500000 9115263.98 556827.34 -20.74 PFS 2025-05-31 11600000 9399076.88 562818.95 -18.97 PFS 2025-06-30 11700000 9973106.82 568916.51 -14.76 PFS 2025-07-31 11800000 10466377.05 574444.43 -11.30 PFS 2025-08-31 11900000 11607077.39 585034.14 -2.46 PFS 2025-09-30 12000000 11279458.59 585034.14 -6.00 PFS 2025-10-31 12100000 11519322.49 585034.14 -4.80