2022
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Listed below are the Fund One share price and S&P 500 index value at the end of each day, and the monthly return rate at the end of each month.

DateFund OneS&P 500
2022-01-01199.214766.18
2022-01-02199.214766.18
2022-01-03200.614796.56
2022-01-04199.434793.54
2022-01-05192.654700.58
2022-01-06192.294696.05
2022-01-07190.824677.03
2022-01-08190.824677.03
2022-01-09190.824677.03
2022-01-10190.464670.29
2022-01-11193.224713.07
2022-01-12193.874726.35
2022-01-13189.954659.03
2022-01-14190.014662.85
2022-01-15190.014662.85
2022-01-16190.014662.85
2022-01-17190.014662.85
2022-01-18183.964577.11
2022-01-19180.634532.76
2022-01-20177.134482.73
2022-01-21171.814397.94
2022-01-22171.814397.94
2022-01-23171.814397.94
2022-01-24172.004410.13
2022-01-25171.364356.45
2022-01-26170.524349.93
2022-01-27169.324326.51
2022-01-28171.114431.85
2022-01-29171.114431.85
2022-01-30171.114431.85
2022-01-31173.234515.55
1-month-13.04%-5.26%
DateFund OneS&P 500
2022-02-01174.624546.54
2022-02-02175.624589.38
2022-02-03172.864477.44
2022-02-04173.744500.53
2022-02-05173.744500.53
2022-02-06173.744500.53
2022-02-07174.114483.87
2022-02-08175.794521.54
2022-02-09179.154587.18
2022-02-10175.024504.08
2022-02-11172.884418.64
2022-02-12172.884418.64
2022-02-13172.884418.64
2022-02-14170.974401.67
2022-02-15174.344471.07
2022-02-16175.434475.01
2022-02-17170.964380.26
2022-02-18169.164348.87
2022-02-19169.164348.87
2022-02-20169.164348.87
2022-02-21169.164348.87
2022-02-22166.674304.76
2022-02-23163.604225.50
2022-02-24163.724288.70
2022-02-25168.524384.65
2022-02-26168.524384.65
2022-02-27168.524384.65
2022-02-28168.104373.94
1-month-2.96%-3.14%
DateFund OneS&P 500
2022-03-01165.644306.26
2022-03-02169.064386.54
2022-03-03168.444363.49
2022-03-04167.754328.87
2022-03-05167.754328.87
2022-03-06167.754328.87
2022-03-07163.814201.09
2022-03-08163.084170.70
2022-03-09165.794277.88
2022-03-10166.024259.52
2022-03-11164.054204.31
2022-03-12164.054204.31
2022-03-13164.054204.31
2022-03-14162.204173.11
2022-03-15164.274262.45
2022-03-16166.994357.86
2022-03-17169.644411.67
2022-03-18171.154463.12
2022-03-19171.154463.12
2022-03-20171.154463.12
2022-03-21171.944461.18
2022-03-22173.654511.61
2022-03-23171.914456.24
2022-03-24174.674520.16
2022-03-25176.294543.06
2022-03-26176.294543.06
2022-03-27176.294543.06
2022-03-28176.664575.52
2022-03-29179.804631.60
2022-03-30178.434602.45
2022-03-31175.474530.41
1-month4.38%3.58%
DateFund OneS&P 500
2022-04-01176.824545.86
2022-04-02176.824545.86
2022-04-03176.824545.86
2022-04-04178.204582.64
2022-04-05175.074525.12
2022-04-06173.344481.15
2022-04-07174.434500.21
2022-04-08174.314488.28
2022-04-09174.314488.28
2022-04-10174.314488.28
2022-04-11170.574412.53
2022-04-12170.124397.45
2022-04-13172.844446.59
2022-04-14170.794392.59
2022-04-15170.794392.59
2022-04-16170.794392.59
2022-04-17170.794392.59
2022-04-18170.584391.69
2022-04-19173.354462.21
2022-04-20173.494459.45
2022-04-21169.544393.66
2022-04-22163.474271.78
2022-04-23163.474271.78
2022-04-24163.474271.78
2022-04-25163.484296.12
2022-04-26158.174175.20
2022-04-27158.704183.96
2022-04-28163.144287.50
2022-04-29156.374131.93
2022-04-30156.374131.93
1-month-10.89%-8.80%
DateFund OneS&P 500
2022-05-01156.374131.93
2022-05-02156.814155.38
2022-05-03158.274175.48
2022-05-04163.344300.17
2022-05-05157.734146.87
2022-05-06157.334123.34
2022-05-07157.334123.34
2022-05-08157.334123.34
2022-05-09150.063991.24
2022-05-10150.144001.05
2022-05-11149.383935.18
2022-05-12149.443930.08
2022-05-13151.934023.89
2022-05-14151.934023.89
2022-05-15151.934023.89
2022-05-16152.924008.01
2022-05-17153.814088.85
2022-05-18152.293923.68
2022-05-19152.093900.79
2022-05-20152.363901.36
2022-05-21152.363901.36
2022-05-22152.363901.36
2022-05-23153.763973.75
2022-05-24153.823941.48
2022-05-25154.243978.73
2022-05-26154.904057.84
2022-05-27158.764158.24
2022-05-28158.764158.24
2022-05-29158.764158.24
2022-05-30158.764158.24
2022-05-31157.574132.15
1-month0.77%0.01%
DateFund OneS&P 500
2022-06-01156.554101.23
2022-06-02159.344176.82
2022-06-03157.384108.54
2022-06-04157.384108.54
2022-06-05157.384108.54
2022-06-06157.744121.43
2022-06-07159.704160.68
2022-06-08157.444115.77
2022-06-09152.974017.82
2022-06-10148.223900.86
2022-06-11148.223900.86
2022-06-12148.223900.86
2022-06-13140.903749.63
2022-06-14140.173735.48
2022-06-15141.733789.99
2022-06-16135.783666.77
2022-06-17135.273674.84
2022-06-18135.273674.84
2022-06-19135.273674.84
2022-06-20135.273674.84
2022-06-21135.763764.79
2022-06-22135.283759.89
2022-06-23135.323795.73
2022-06-24135.813911.74
2022-06-25135.813911.74
2022-06-26135.813911.74
2022-06-27135.853900.11
2022-06-28134.733821.55
2022-06-29134.553818.83
2022-06-30134.043785.38
1-month-14.93%-8.39%
DateFund OneS&P 500
2022-07-01134.613825.33
2022-07-02134.613825.33
2022-07-03134.613825.33
2022-07-04134.613825.33
2022-07-05134.933831.39
2022-07-06134.113845.08
2022-07-07135.353902.62
2022-07-08134.963899.38
2022-07-09134.963899.38
2022-07-10134.963899.38
2022-07-11132.403854.43
2022-07-12131.593818.80
2022-07-13131.443801.78
2022-07-14130.693790.38
2022-07-15130.653863.16
2022-07-16130.653863.16
2022-07-17130.653863.16
2022-07-18130.583830.85
2022-07-19130.423936.69
2022-07-20130.573959.90
2022-07-21130.663998.95
2022-07-22130.253961.63
2022-07-23130.253961.63
2022-07-24130.253961.63
2022-07-25130.163966.84
2022-07-26128.623921.05
2022-07-27135.484023.61
2022-07-28136.774072.43
2022-07-29138.144130.29
2022-07-30138.144130.29
2022-07-31138.144130.29
1-month3.06%9.11%
DateFund OneS&P 500
2022-08-01137.834118.63
2022-08-02136.844091.19
2022-08-03139.104155.17
2022-08-04138.914151.94
2022-08-05138.874145.19
2022-08-06138.874145.19
2022-08-07138.874145.19
2022-08-08139.084140.06
2022-08-09137.994122.47
2022-08-10142.114210.24
2022-08-11142.044207.27
2022-08-12145.364280.15
2022-08-13145.364280.15
2022-08-14145.364280.15
2022-08-15146.184297.14
2022-08-16146.644305.20
2022-08-17144.384274.04
2022-08-18144.994283.74
2022-08-19141.624228.48
2022-08-20141.624228.48
2022-08-21141.624228.48
2022-08-22136.814137.99
2022-08-23136.554128.73
2022-08-24137.394140.77
2022-08-25140.604199.12
2022-08-26133.554057.66
2022-08-27133.554057.66
2022-08-28133.554057.66
2022-08-29132.304030.61
2022-08-30129.603986.16
2022-08-31128.213955.00
1-month-7.19%-4.24%
DateFund OneS&P 500
2022-09-01127.783966.85
2022-09-02126.243924.26
2022-09-03126.243924.26
2022-09-04126.243924.26
2022-09-05126.243924.26
2022-09-06125.183908.19
2022-09-07128.073979.87
2022-09-08128.784006.18
2022-09-09130.564067.36
2022-09-10130.564067.36
2022-09-11130.564067.36
2022-09-12131.774110.41
2022-09-13127.473932.69
2022-09-14128.163946.01
2022-09-15127.113901.35
2022-09-16125.953873.33
2022-09-17125.953873.33
2022-09-18125.953873.33
2022-09-19126.123899.89
2022-09-20125.753855.93
2022-09-21123.483789.93
2022-09-22123.633757.99
2022-09-23123.823693.23
2022-09-24123.823693.23
2022-09-25123.823693.23
2022-09-26124.163655.04
2022-09-27124.343647.29
2022-09-28123.643719.04
2022-09-29121.053640.47
2022-09-30119.273585.62
1-month-6.97%-9.34%
DateFund OneS&P 500
2022-10-01119.273585.62
2022-10-02119.273585.62
2022-10-03119.323678.43
2022-10-04119.573790.93
2022-10-05119.593783.28
2022-10-06119.523744.52
2022-10-07118.993639.66
2022-10-08118.993639.66
2022-10-09118.993639.66
2022-10-10118.743612.39
2022-10-11118.763588.84
2022-10-12118.763577.03
2022-10-13118.873669.91
2022-10-14118.753583.07
2022-10-15118.753583.07
2022-10-16118.753583.07
2022-10-17118.603677.95
2022-10-18118.673719.98
2022-10-19119.073695.16
2022-10-20119.133665.78
2022-10-21119.333752.75
2022-10-22119.333752.75
2022-10-23119.333752.75
2022-10-24119.803797.34
2022-10-25119.923859.11
2022-10-26119.923830.60
2022-10-27119.363807.30
2022-10-28120.243901.06
2022-10-29120.243901.06
2022-10-30120.243901.06
2022-10-31120.003871.98
1-month0.61%7.99%
DateFund OneS&P 500
2022-11-01119.963856.10
2022-11-02116.423759.69
2022-11-03115.993719.89
2022-11-04116.953770.55
2022-11-05116.953770.55
2022-11-06116.953770.55
2022-11-07117.603806.80
2022-11-08118.873828.11
2022-11-09114.823748.57
2022-11-10122.023956.37
2022-11-11123.813992.93
2022-11-12123.813992.93
2022-11-13123.813992.93
2022-11-14122.543957.25
2022-11-15124.213991.73
2022-11-16121.903958.79
2022-11-17121.403946.56
2022-11-18122.043965.34
2022-11-19122.043965.34
2022-11-20122.043965.34
2022-11-21120.983949.94
2022-11-22124.084003.58
2022-11-23124.524027.26
2022-11-24124.524027.26
2022-11-25124.544026.12
2022-11-26124.544026.12
2022-11-27124.544026.12
2022-11-28121.083963.94
2022-11-29122.303957.63
2022-11-30127.544080.11
1-month6.28%5.38%
DateFund OneS&P 500
2022-12-01127.714076.57
2022-12-02128.604071.70
2022-12-03128.604071.70
2022-12-04128.604071.70
2022-12-05124.103998.84
2022-12-06122.253941.26
2022-12-07121.373933.92
2022-12-08124.683963.51
2022-12-09122.573934.38
2022-12-10122.573934.38
2022-12-11122.573934.38
2022-12-12122.473990.56
2022-12-13124.784019.65
2022-12-14124.613995.32
2022-12-15119.523895.75
2022-12-16117.623852.36
2022-12-17117.623852.36
2022-12-18117.623852.36
2022-12-19116.243817.66
2022-12-20114.643821.62
2022-12-21118.603878.44
2022-12-22116.723822.39
2022-12-23114.403844.82
2022-12-24114.403844.82
2022-12-25114.403844.82
2022-12-26114.403844.82
2022-12-27118.513829.25
2022-12-28112.223783.22
2022-12-29114.533849.28
2022-12-30113.263839.50
2022-12-31113.263839.50
1-month-11.20%-5.90%

  

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