2023

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.

Date	Fund One	S&P 500
2023-01-01	114.53	3839.28
2023-01-02	114.53	3839.28
2023-01-03	115.41	3824.14
2023-01-04	120.00	3852.97
2023-01-05	119.19	3808.10
2023-01-06	121.81	3895.08
2023-01-07	121.81	3895.08
2023-01-08	121.81	3895.08
2023-01-09	121.47	3892.09
2023-01-10	123.54	3919.25
2023-01-11	123.89	3969.61
2023-01-12	125.79	3983.17
2023-01-13	127.84	3999.09
2023-01-14	127.84	3999.09
2023-01-15	127.84	3999.09
2023-01-16	127.84	3999.09
2023-01-17	124.67	3990.97
2023-01-18	122.05	3928.86
2023-01-19	123.10	3898.85
2023-01-20	125.91	3972.61
2023-01-21	125.91	3972.61
2023-01-22	125.91	3972.61
2023-01-23	127.13	4019.81
2023-01-24	127.52	4016.95
2023-01-25	129.06	4016.22
2023-01-26	130.65	4060.43
2023-01-27	129.14	4070.56
2023-01-28	129.14	4070.56
2023-01-29	129.14	4070.56
2023-01-30	125.16	4017.77
2023-01-31	127.53	4076.60
1-month	12.60%	6.18%

Date	Fund One	S&P 500
2023-02-01	131.12	4119.21
2023-02-02	132.88	4179.76
2023-02-03	128.95	4136.48
2023-02-04	128.95	4136.48
2023-02-05	128.95	4136.48
2023-02-06	126.53	4111.08
2023-02-07	129.59	4164.00
2023-02-08	126.50	4117.86
2023-02-09	124.23	4081.50
2023-02-10	123.39	4090.46
2023-02-11	123.39	4090.46
2023-02-12	123.39	4090.46
2023-02-13	126.25	4137.29
2023-02-14	126.92	4136.13
2023-02-15	128.15	4147.60
2023-02-16	125.19	4090.41
2023-02-17	124.22	4079.09
2023-02-18	124.22	4079.09
2023-02-19	124.22	4079.09
2023-02-20	124.22	4079.09
2023-02-21	119.21	3997.34
2023-02-22	119.12	3991.05
2023-02-23	120.70	4012.32
2023-02-24	118.94	3970.04
2023-02-25	118.94	3970.04
2023-02-26	118.94	3970.04
2023-02-27	119.55	3982.24
2023-02-28	119.44	3970.15
1-month	-6.34%	-2.61%

Date	Fund One	S&P 500
2023-03-01	119.09	3951.39
2023-03-02	119.96	3981.35
2023-03-03	121.49	4045.64
2023-03-04	121.49	4045.64
2023-03-05	121.49	4045.64
2023-03-06	120.69	4048.42
2023-03-07	118.97	3986.37
2023-03-08	119.62	3992.01
2023-03-09	116.70	3918.32
2023-03-10	114.10	3861.59
2023-03-11	114.10	3861.59
2023-03-12	114.10	3861.59
2023-03-13	113.20	3855.76
2023-03-14	115.84	3919.29
2023-03-15	114.87	3891.93
2023-03-16	117.49	3960.28
2023-03-17	117.11	3916.64
2023-03-18	117.11	3916.64
2023-03-19	117.11	3916.64
2023-03-20	118.08	3951.57
2023-03-21	119.38	4002.87
2023-03-22	117.70	3936.97
2023-03-23	119.61	3948.72
2023-03-24	119.70	3970.99
2023-03-25	119.70	3970.99
2023-03-26	119.70	3970.99
2023-03-27	118.78	3977.53
2023-03-28	118.40	3971.27
2023-03-29	120.83	4027.81
2023-03-30	122.12	4050.83
2023-03-31	123.89	4109.31
1-month	3.73%	3.51%

Date	Fund One	S&P 500
2023-04-01	123.89	4109.31
2023-04-02	123.89	4109.31
2023-04-03	124.48	4124.51
2023-04-04	124.38	4100.60
2023-04-05	123.40	4090.38
2023-04-06	123.98	4105.02
2023-04-07	123.98	4105.02
2023-04-08	123.98	4105.02
2023-04-09	123.98	4105.02
2023-04-10	124.06	4109.11
2023-04-11	124.18	4108.94
2023-04-12	123.06	4091.95
2023-04-13	125.66	4146.22
2023-04-14	124.73	4137.64
2023-04-15	124.73	4137.64
2023-04-16	124.73	4137.64
2023-04-17	124.53	4151.32
2023-04-18	124.81	4154.87
2023-04-19	123.87	4154.52
2023-04-20	123.00	4129.79
2023-04-21	123.18	4133.52
2023-04-22	123.18	4133.52
2023-04-23	123.18	4133.52
2023-04-24	123.48	4137.04
2023-04-25	121.16	4071.63
2023-04-26	120.12	4055.99
2023-04-27	122.34	4135.35
2023-04-28	123.30	4169.48
2023-04-29	123.30	4169.48
2023-04-30	123.30	4169.48
1-month	-0.48%	1.46%

Date	Fund One	S&P 500
2023-05-01	122.91	4167.87
2023-05-02	121.64	4119.58
2023-05-03	120.96	4090.75
2023-05-04	120.52	4061.22
2023-05-05	123.06	4136.25
2023-05-06	123.06	4136.25
2023-05-07	123.06	4136.25
2023-05-08	122.77	4138.12
2023-05-09	122.20	4119.17
2023-05-10	122.75	4137.64
2023-05-11	121.70	4130.62
2023-05-12	121.30	4124.08
2023-05-13	121.30	4124.08
2023-05-14	121.30	4124.08
2023-05-15	122.42	4136.28
2023-05-16	121.24	4109.90
2023-05-17	122.87	4158.77
2023-05-18	124.17	4198.05
2023-05-19	123.98	4191.98
2023-05-20	123.98	4191.98
2023-05-21	123.98	4191.98
2023-05-22	124.36	4192.63
2023-05-23	122.66	4145.58
2023-05-24	121.75	4115.24
2023-05-25	124.41	4151.28
2023-05-26	126.13	4205.45
2023-05-27	126.13	4205.45
2023-05-28	126.13	4205.45
2023-05-29	126.13	4205.45
2023-05-30	126.10	4205.52
2023-05-31	125.35	4179.83
1-month	1.66%	0.25%

Date	Fund One	S&P 500
2023-06-01	126.79	4221.02
2023-06-02	128.79	4282.37
2023-06-03	128.79	4282.37
2023-06-04	128.79	4282.37
2023-06-05	128.65	4273.79
2023-06-06	129.15	4283.85
2023-06-07	128.35	4267.52
2023-06-08	129.63	4293.93
2023-06-09	129.84	4298.86
2023-06-10	129.84	4298.86
2023-06-11	129.84	4298.86
2023-06-12	131.62	4338.93
2023-06-13	132.93	4369.01
2023-06-14	133.05	4372.59
2023-06-15	135.01	4425.84
2023-06-16	134.17	4409.59
2023-06-17	134.17	4409.59
2023-06-18	134.17	4409.59
2023-06-19	134.17	4409.59
2023-06-20	133.48	4388.71
2023-06-21	132.36	4365.69
2023-06-22	132.99	4381.89
2023-06-23	131.37	4348.33
2023-06-24	131.37	4348.33
2023-06-25	131.37	4348.33
2023-06-26	130.38	4328.82
2023-06-27	132.27	4378.41
2023-06-28	132.29	4376.86
2023-06-29	132.89	4396.44
2023-06-30	134.55	4450.38
1-month	7.34%	6.47%

Date	Fund One	S&P 500
2023-07-01	134.55	4450.38
2023-07-02	134.55	4450.38
2023-07-03	134.76	4455.59
2023-07-04	134.76	4455.59
2023-07-05	134.20	4446.82
2023-07-06	132.71	4411.59
2023-07-07	132.86	4398.95
2023-07-08	132.86	4398.95
2023-07-09	132.86	4398.95
2023-07-10	133.63	4409.53
2023-07-11	134.96	4439.26
2023-07-12	136.18	4472.16
2023-07-13	137.66	4510.04
2023-07-14	137.14	4505.42
2023-07-15	137.14	4505.42
2023-07-16	137.14	4505.42
2023-07-17	138.07	4522.79
2023-07-18	139.27	4554.98
2023-07-19	139.91	4565.72
2023-07-20	138.06	4534.87
2023-07-21	137.71	4536.34
2023-07-22	137.71	4536.34
2023-07-23	137.71	4536.34
2023-07-24	138.86	4554.64
2023-07-25	139.35	4567.46
2023-07-26	140.36	4566.75
2023-07-27	138.27	4537.41
2023-07-28	139.67	4582.23
2023-07-29	139.67	4582.23
2023-07-30	139.67	4582.23
2023-07-31	139.90	4588.96
1-month	3.98%	3.11%

Date	Fund One	S&P 500
2023-08-01	138.74	4576.73
2023-08-02	134.75	4513.39
2023-08-03	134.44	4501.89
2023-08-04	133.85	4478.03
2023-08-05	133.85	4478.03
2023-08-06	133.85	4478.03
2023-08-07	135.03	4518.44
2023-08-08	134.51	4499.38
2023-08-09	133.69	4467.71
2023-08-10	133.77	4468.83
2023-08-11	133.95	4464.05
2023-08-12	133.95	4464.05
2023-08-13	133.95	4464.05
2023-08-14	134.09	4489.72
2023-08-15	132.42	4437.86
2023-08-16	131.53	4404.33
2023-08-17	130.95	4370.36
2023-08-18	131.31	4369.71
2023-08-19	131.31	4369.71
2023-08-20	131.31	4369.71
2023-08-21	131.80	4399.77
2023-08-22	131.27	4387.55
2023-08-23	131.40	4436.01
2023-08-24	130.26	4376.31
2023-08-25	130.94	4405.71
2023-08-26	130.94	4405.71
2023-08-27	130.94	4405.71
2023-08-28	131.43	4433.31
2023-08-29	133.29	4497.63
2023-08-30	133.82	4514.87
2023-08-31	133.52	4507.66
1-month	-4.56%	-1.77%

Date	Fund One	S&P 500
2023-09-01	134.67	4515.77
2023-09-02	134.67	4515.77
2023-09-03	134.67	4515.77
2023-09-04	134.67	4515.77
2023-09-05	133.72	4496.83
2023-09-06	132.76	4465.48
2023-09-07	131.97	4451.14
2023-09-08	132.36	4457.49
2023-09-09	132.36	4457.49
2023-09-10	132.36	4457.49
2023-09-11	133.02	4487.46
2023-09-12	133.09	4461.90
2023-09-13	132.65	4467.44
2023-09-14	134.06	4505.10
2023-09-15	132.35	4450.32
2023-09-16	132.35	4450.32
2023-09-17	132.35	4450.32
2023-09-18	132.55	4453.53
2023-09-19	131.72	4443.95
2023-09-20	130.58	4402.20
2023-09-21	128.67	4330.00
2023-09-22	128.41	4320.06
2023-09-23	128.41	4320.06
2023-09-24	128.41	4320.06
2023-09-25	128.96	4337.44
2023-09-26	129.22	4273.53
2023-09-27	129.50	4274.51
2023-09-28	130.22	4299.70
2023-09-29	129.87	4288.05
2023-09-30	129.87	4288.05
1-month	-2.73%	-4.87%

Date	Fund One	S&P 500
2023-10-01	129.87	4288.05
2023-10-02	129.88	4288.39
2023-10-03	128.39	4229.45
2023-10-04	129.25	4263.75
2023-10-05	129.10	4258.19
2023-10-06	130.34	4308.50
2023-10-07	130.34	4308.50
2023-10-08	130.34	4308.50
2023-10-09	130.98	4335.66
2023-10-10	131.07	4358.24
2023-10-11	131.31	4376.95
2023-10-12	130.86	4349.61
2023-10-13	129.68	4327.78
2023-10-14	129.68	4327.78
2023-10-15	129.68	4327.78
2023-10-16	131.12	4373.63
2023-10-17	131.30	4373.20
2023-10-18	129.76	4314.60
2023-10-19	128.96	4278.00
2023-10-20	127.22	4224.16
2023-10-21	127.22	4224.16
2023-10-22	127.22	4224.16
2023-10-23	126.71	4217.04
2023-10-24	127.34	4247.68
2023-10-25	126.00	4186.77
2023-10-26	124.62	4137.23
2023-10-27	124.33	4117.37
2023-10-28	124.33	4117.37
2023-10-29	124.33	4117.37
2023-10-30	125.34	4166.82
2023-10-31	126.48	4193.80
1-month	-2.61%	-2.20%

Date	Fund One	S&P 500
2023-11-01	127.68	4237.86
2023-11-02	130.06	4317.78
2023-11-03	131.42	4358.78
2023-11-04	131.42	4358.78
2023-11-05	131.42	4358.78
2023-11-06	131.58	4365.98
2023-11-07	131.95	4378.38
2023-11-08	131.96	4382.78
2023-11-09	130.71	4347.35
2023-11-10	133.22	4415.24
2023-11-11	133.22	4415.24
2023-11-12	133.22	4415.24
2023-11-13	133.06	4411.55
2023-11-14	136.34	4495.70
2023-11-15	136.85	4502.88
2023-11-16	136.78	4508.24
2023-11-17	137.32	4514.02
2023-11-18	137.32	4514.02
2023-11-19	137.32	4514.02
2023-11-20	138.75	4547.38
2023-11-21	137.88	4538.19
2023-11-22	138.76	4556.62
2023-11-23	138.76	4556.62
2023-11-24	139.02	4559.34
2023-11-25	139.02	4559.34
2023-11-26	139.02	4559.34
2023-11-27	138.53	4550.43
2023-11-28	139.01	4554.89
2023-11-29	139.24	4550.58
2023-11-30	139.97	4567.80
1-month	10.67%	8.92%

Date	Fund One	S&P 500
2023-12-01	142.28	4594.63
2023-12-02	142.28	4594.63
2023-12-03	142.28	4594.63
2023-12-04	141.40	4569.78
2023-12-05	140.83	4567.18
2023-12-06	140.43	4549.34
2023-12-07	142.01	4585.59
2023-12-08	142.80	4604.37
2023-12-09	142.80	4604.37
2023-12-10	142.80	4604.37
2023-12-11	143.49	4622.44
2023-12-12	144.31	4643.70
2023-12-13	149.25	4707.09
2023-12-14	151.99	4719.55
2023-12-15	151.19	4719.19
2023-12-16	151.19	4719.19
2023-12-17	151.19	4719.19
2023-12-18	151.56	4740.56
2023-12-19	153.78	4768.37
2023-12-20	149.18	4698.35
2023-12-21	152.59	4746.75
2023-12-22	153.36	4754.63
2023-12-23	153.36	4754.63
2023-12-24	153.36	4754.63
2023-12-25	153.36	4754.63
2023-12-26	154.92	4774.75
2023-12-27	155.73	4781.58
2023-12-28	154.91	4783.35
2023-12-29	154.12	4769.83
2023-12-30	154.12	4769.83
2023-12-31	154.12	4769.83
1-month	10.11%	4.42%