
UCFI 2024-02-29 100000 0.00 0.00 -100.00 UCFI 2024-03-31 200000 99949.92 10015.02 -50.03 UCFI 2024-04-30 300000 200851.08 20025.03 -33.05 UCFI 2024-05-31 400000 302230.74 29983.21 -24.44 UCFI 2024-06-30 500000 401531.80 39913.70 -19.69 UCFI 2024-07-31 600000 503775.19 49854.05 -16.04 UCFI 2024-08-31 700000 705717.75 69597.41 0.82 UCFI 2024-09-30 800000 709197.57 69597.41 -11.35 UCFI 2024-10-31 900000 813962.26 79410.95 -9.56 UCFI 2024-11-30 1000000 917626.98 89176.58 -8.24 UCFI 2024-12-31 1100000 1017626.98 98894.75 -7.49 UCFI 2025-01-31 1200000 1128488.31 108612.92 -5.96 UCFI 2025-02-28 1300000 1236764.90 118237.56 -4.86 UCFI 2025-03-31 1400000 1339129.60 127779.55 -4.35 UCFI 2025-04-30 1500000 1447368.95 137321.53 -3.51 UCFI 2025-05-31 1600000 1551370.12 146854.42 -3.04 UCFI 2025-06-30 1700000 1614046.48 156324.12 -5.06 UCFI 2025-07-31 1800000 1840230.11 168519.24 2.24 UCFI 2025-08-31 1900000 1838256.36 188153.15 -3.25 UCFI 2025-09-30 2000000 769546.41 188153.15 -61.52 UCFI 2025-10-31 2100000 1036723.90 188153.15 -50.63