| Date | Fund One | S&P 500 |
|---|
| 2024-01-01 | 154.12 | 4769.83 |
| 2024-01-02 | 152.82 | 4742.83 |
| 2024-01-03 | 149.40 | 4704.81 |
| 2024-01-04 | 149.24 | 4688.68 |
| 2024-01-05 | 149.69 | 4697.24 |
| 2024-01-06 | 149.69 | 4697.24 |
| 2024-01-07 | 149.69 | 4697.24 |
| 2024-01-08 | 152.84 | 4763.54 |
| 2024-01-09 | 151.80 | 4756.50 |
| 2024-01-10 | 152.37 | 4783.45 |
| 2024-01-11 | 151.34 | 4780.24 |
| 2024-01-12 | 151.24 | 4783.83 |
| 2024-01-13 | 151.24 | 4783.83 |
| 2024-01-14 | 151.24 | 4783.83 |
| 2024-01-15 | 151.24 | 4783.83 |
| 2024-01-16 | 149.78 | 4765.98 |
| 2024-01-17 | 148.56 | 4739.21 |
| 2024-01-18 | 150.02 | 4780.94 |
| 2024-01-19 | 152.55 | 4839.81 |
| 2024-01-20 | 152.55 | 4839.81 |
| 2024-01-21 | 152.55 | 4839.81 |
| 2024-01-22 | 153.27 | 4850.43 |
| 2024-01-23 | 153.82 | 4864.60 |
| 2024-01-24 | 154.01 | 4868.55 |
| 2024-01-25 | 155.15 | 4894.16 |
| 2024-01-26 | 154.86 | 4890.97 |
| 2024-01-27 | 154.86 | 4890.97 |
| 2024-01-28 | 154.86 | 4890.97 |
| 2024-01-29 | 156.76 | 4927.93 |
| 2024-01-30 | 156.35 | 4924.97 |
| 2024-01-31 | 152.48 | 4845.65 |
| 1-month | -1.06% | 1.59% |
| 3-month | 20.56% | 15.54% |
| 12-month | 19.56% | 18.88% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-02-01 | 155.07 | 4906.19 |
| 2024-02-02 | 157.86 | 4958.61 |
| 2024-02-03 | 157.86 | 4958.61 |
| 2024-02-04 | 157.86 | 4958.61 |
| 2024-02-05 | 157.16 | 4942.81 |
| 2024-02-06 | 157.46 | 4954.23 |
| 2024-02-07 | 159.25 | 4995.06 |
| 2024-02-08 | 159.60 | 4997.91 |
| 2024-02-09 | 161.13 | 5026.61 |
| 2024-02-10 | 161.13 | 5026.61 |
| 2024-02-11 | 161.13 | 5026.61 |
| 2024-02-12 | 161.14 | 5021.84 |
| 2024-02-13 | 157.36 | 4953.17 |
| 2024-02-14 | 160.22 | 5000.62 |
| 2024-02-15 | 161.75 | 5029.73 |
| 2024-02-16 | 159.99 | 5005.57 |
| 2024-02-17 | 159.99 | 5005.57 |
| 2024-02-18 | 159.99 | 5005.57 |
| 2024-02-19 | 159.99 | 5005.57 |
| 2024-02-20 | 158.04 | 4975.51 |
| 2024-02-21 | 157.87 | 4981.80 |
| 2024-02-22 | 163.58 | 5087.03 |
| 2024-02-23 | 163.68 | 5088.80 |
| 2024-02-24 | 163.68 | 5088.80 |
| 2024-02-25 | 163.68 | 5088.80 |
| 2024-02-26 | 163.01 | 5069.53 |
| 2024-02-27 | 163.64 | 5078.18 |
| 2024-02-28 | 162.92 | 5069.76 |
| 2024-02-29 | 164.11 | 5096.27 |
| 1-month | 7.63% | 5.17% |
| 3-month | 17.25% | 11.57% |
| 12-month | 37.40% | 28.36% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-03-01 | 166.74 | 5137.08 |
| 2024-03-02 | 166.74 | 5137.08 |
| 2024-03-03 | 166.74 | 5137.08 |
| 2024-03-04 | 166.70 | 5130.95 |
| 2024-03-05 | 164.26 | 5078.65 |
| 2024-03-06 | 166.13 | 5104.76 |
| 2024-03-07 | 168.92 | 5157.36 |
| 2024-03-08 | 166.59 | 5123.69 |
| 2024-03-09 | 166.59 | 5123.69 |
| 2024-03-10 | 166.59 | 5123.69 |
| 2024-03-11 | 165.88 | 5117.94 |
| 2024-03-12 | 168.56 | 5175.27 |
| 2024-03-13 | 168.35 | 5165.31 |
| 2024-03-14 | 166.47 | 5150.48 |
| 2024-03-15 | 165.35 | 5117.09 |
| 2024-03-16 | 165.35 | 5117.09 |
| 2024-03-17 | 165.35 | 5117.09 |
| 2024-03-18 | 166.41 | 5149.42 |
| 2024-03-19 | 167.56 | 5178.51 |
| 2024-03-20 | 170.14 | 5224.62 |
| 2024-03-21 | 171.48 | 5241.53 |
| 2024-03-22 | 170.73 | 5234.18 |
| 2024-03-23 | 170.73 | 5234.18 |
| 2024-03-24 | 170.73 | 5234.18 |
| 2024-03-25 | 170.16 | 5218.19 |
| 2024-03-26 | 169.36 | 5203.58 |
| 2024-03-27 | 171.83 | 5248.49 |
| 2024-03-28 | 172.34 | 5254.35 |
| 2024-03-29 | 172.34 | 5254.35 |
| 2024-03-30 | 172.34 | 5254.35 |
| 2024-03-31 | 172.34 | 5254.35 |
| 1-month | 5.01% | 3.10% |
| 3-month | 11.82% | 10.16% |
| 12-month | 39.11% | 27.86% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-04-01 | 171.55 | 5243.77 |
| 2024-04-02 | 169.93 | 5205.81 |
| 2024-04-03 | 170.46 | 5211.49 |
| 2024-04-04 | 167.30 | 5147.21 |
| 2024-04-05 | 169.89 | 5204.34 |
| 2024-04-06 | 169.89 | 5204.34 |
| 2024-04-07 | 169.89 | 5204.34 |
| 2024-04-08 | 170.01 | 5202.39 |
| 2024-04-09 | 170.15 | 5209.91 |
| 2024-04-10 | 167.45 | 5160.64 |
| 2024-04-11 | 168.48 | 5199.06 |
| 2024-04-12 | 165.56 | 5123.41 |
| 2024-04-13 | 165.56 | 5123.41 |
| 2024-04-14 | 165.56 | 5123.41 |
| 2024-04-15 | 163.43 | 5061.82 |
| 2024-04-16 | 162.92 | 5051.41 |
| 2024-04-17 | 162.17 | 5022.21 |
| 2024-04-18 | 161.95 | 5011.12 |
| 2024-04-19 | 160.88 | 4967.23 |
| 2024-04-20 | 160.88 | 4967.23 |
| 2024-04-21 | 160.88 | 4967.23 |
| 2024-04-22 | 161.66 | 5010.60 |
| 2024-04-23 | 163.45 | 5070.55 |
| 2024-04-24 | 163.80 | 5071.63 |
| 2024-04-25 | 164.16 | 5048.42 |
| 2024-04-26 | 163.97 | 5099.96 |
| 2024-04-27 | 163.97 | 5099.96 |
| 2024-04-28 | 163.97 | 5099.96 |
| 2024-04-29 | 164.75 | 5116.17 |
| 2024-04-30 | 160.86 | 5035.69 |
| 1-month | -6.66% | -4.16% |
| 3-month | 5.50% | 3.92% |
| 12-month | 30.46% | 20.78% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-05-01 | 160.65 | 5018.39 |
| 2024-05-02 | 162.09 | 5064.20 |
| 2024-05-03 | 163.79 | 5127.79 |
| 2024-05-04 | 163.79 | 5127.79 |
| 2024-05-05 | 163.79 | 5127.79 |
| 2024-05-06 | 165.49 | 5180.74 |
| 2024-05-07 | 165.82 | 5187.70 |
| 2024-05-08 | 166.00 | 5187.67 |
| 2024-05-09 | 167.59 | 5214.08 |
| 2024-05-10 | 167.81 | 5222.68 |
| 2024-05-11 | 167.81 | 5222.68 |
| 2024-05-12 | 167.81 | 5222.68 |
| 2024-05-13 | 168.11 | 5221.42 |
| 2024-05-14 | 169.06 | 5246.68 |
| 2024-05-15 | 171.38 | 5308.15 |
| 2024-05-16 | 171.30 | 5297.10 |
| 2024-05-17 | 172.40 | 5303.27 |
| 2024-05-18 | 172.40 | 5303.27 |
| 2024-05-19 | 172.40 | 5303.27 |
| 2024-05-20 | 172.30 | 5308.13 |
| 2024-05-21 | 172.40 | 5321.41 |
| 2024-05-22 | 170.27 | 5307.01 |
| 2024-05-23 | 167.27 | 5267.84 |
| 2024-05-24 | 169.05 | 5304.72 |
| 2024-05-25 | 169.05 | 5304.72 |
| 2024-05-26 | 169.05 | 5304.72 |
| 2024-05-27 | 169.05 | 5304.72 |
| 2024-05-28 | 169.31 | 5306.04 |
| 2024-05-29 | 166.89 | 5266.95 |
| 2024-05-30 | 166.24 | 5235.48 |
| 2024-05-31 | 167.23 | 5277.51 |
| 1-month | 3.96% | 4.80% |
| 3-month | 1.90% | 3.56% |
| 12-month | 33.41% | 26.26% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-06-01 | 167.23 | 5277.51 |
| 2024-06-02 | 167.23 | 5277.51 |
| 2024-06-03 | 167.63 | 5283.40 |
| 2024-06-04 | 167.23 | 5291.34 |
| 2024-06-05 | 170.20 | 5354.03 |
| 2024-06-06 | 169.61 | 5352.96 |
| 2024-06-07 | 169.07 | 5346.99 |
| 2024-06-08 | 169.07 | 5346.99 |
| 2024-06-09 | 169.07 | 5346.99 |
| 2024-06-10 | 169.76 | 5360.79 |
| 2024-06-11 | 170.33 | 5375.32 |
| 2024-06-12 | 172.71 | 5421.03 |
| 2024-06-13 | 173.86 | 5433.74 |
| 2024-06-14 | 174.18 | 5431.60 |
| 2024-06-15 | 174.18 | 5431.60 |
| 2024-06-16 | 174.18 | 5431.60 |
| 2024-06-17 | 175.84 | 5473.23 |
| 2024-06-18 | 176.61 | 5487.03 |
| 2024-06-19 | 176.61 | 5487.03 |
| 2024-06-20 | 175.25 | 5473.17 |
| 2024-06-21 | 174.46 | 5464.62 |
| 2024-06-22 | 174.46 | 5464.62 |
| 2024-06-23 | 174.46 | 5464.62 |
| 2024-06-24 | 172.50 | 5447.87 |
| 2024-06-25 | 174.37 | 5469.30 |
| 2024-06-26 | 174.56 | 5477.90 |
| 2024-06-27 | 174.57 | 5482.87 |
| 2024-06-28 | 173.89 | 5460.48 |
| 2024-06-29 | 173.89 | 5460.48 |
| 2024-06-30 | 173.89 | 5460.48 |
| 1-month | 3.98% | 3.47% |
| 3-month | 0.90% | 3.92% |
| 12-month | 29.24% | 22.70% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-07-01 | 174.32 | 5475.09 |
| 2024-07-02 | 175.59 | 5509.01 |
| 2024-07-03 | 176.55 | 5537.02 |
| 2024-07-04 | 176.55 | 5537.02 |
| 2024-07-05 | 177.75 | 5567.19 |
| 2024-07-06 | 177.75 | 5567.19 |
| 2024-07-07 | 177.75 | 5567.19 |
| 2024-07-08 | 177.93 | 5572.85 |
| 2024-07-09 | 178.10 | 5576.98 |
| 2024-07-10 | 180.21 | 5633.91 |
| 2024-07-11 | 178.28 | 5584.54 |
| 2024-07-12 | 179.41 | 5615.35 |
| 2024-07-13 | 179.41 | 5615.35 |
| 2024-07-14 | 179.41 | 5615.35 |
| 2024-07-15 | 179.98 | 5631.22 |
| 2024-07-16 | 181.53 | 5667.20 |
| 2024-07-17 | 178.10 | 5588.27 |
| 2024-07-18 | 175.77 | 5544.59 |
| 2024-07-19 | 174.23 | 5505.00 |
| 2024-07-20 | 174.23 | 5505.00 |
| 2024-07-21 | 174.23 | 5505.00 |
| 2024-07-22 | 176.32 | 5564.41 |
| 2024-07-23 | 176.22 | 5555.74 |
| 2024-07-24 | 172.34 | 5427.13 |
| 2024-07-25 | 172.37 | 5399.22 |
| 2024-07-26 | 174.92 | 5459.10 |
| 2024-07-27 | 174.92 | 5459.10 |
| 2024-07-28 | 174.92 | 5459.10 |
| 2024-07-29 | 174.57 | 5463.54 |
| 2024-07-30 | 174.44 | 5436.44 |
| 2024-07-31 | 176.88 | 5522.30 |
| 1-month | 1.72% | 1.13% |
| 3-month | 9.96% | 9.66% |
| 12-month | 26.43% | 20.34% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-08-01 | 174.22 | 5446.68 |
| 2024-08-02 | 170.34 | 5346.56 |
| 2024-08-03 | 170.34 | 5346.56 |
| 2024-08-04 | 170.34 | 5346.56 |
| 2024-08-05 | 165.03 | 5186.33 |
| 2024-08-06 | 166.82 | 5240.03 |
| 2024-08-07 | 165.62 | 5199.50 |
| 2024-08-08 | 169.14 | 5319.31 |
| 2024-08-09 | 169.92 | 5344.16 |
| 2024-08-10 | 169.92 | 5344.16 |
| 2024-08-11 | 169.92 | 5344.16 |
| 2024-08-12 | 169.82 | 5344.39 |
| 2024-08-13 | 172.49 | 5434.43 |
| 2024-08-14 | 173.28 | 5455.21 |
| 2024-08-15 | 175.48 | 5543.22 |
| 2024-08-16 | 175.90 | 5554.25 |
| 2024-08-17 | 175.90 | 5554.25 |
| 2024-08-18 | 175.90 | 5554.25 |
| 2024-08-19 | 177.88 | 5608.25 |
| 2024-08-20 | 177.67 | 5597.12 |
| 2024-08-21 | 179.10 | 5620.85 |
| 2024-08-22 | 177.45 | 5570.64 |
| 2024-08-23 | 180.66 | 5634.61 |
| 2024-08-24 | 180.66 | 5634.61 |
| 2024-08-25 | 180.66 | 5634.61 |
| 2024-08-26 | 180.28 | 5616.84 |
| 2024-08-27 | 180.31 | 5625.80 |
| 2024-08-28 | 179.11 | 5592.18 |
| 2024-08-29 | 179.30 | 5591.96 |
| 2024-08-30 | 181.12 | 5648.40 |
| 2024-08-31 | 181.12 | 5648.40 |
| 1-month | 2.40% | 2.28% |
| 3-month | 8.31% | 7.03% |
| 12-month | 35.65% | 25.31% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-09-01 | 181.12 | 5648.40 |
| 2024-09-02 | 181.12 | 5648.40 |
| 2024-09-03 | 176.92 | 5528.93 |
| 2024-09-04 | 176.60 | 5520.07 |
| 2024-09-05 | 175.99 | 5503.41 |
| 2024-09-06 | 172.84 | 5408.42 |
| 2024-09-07 | 172.84 | 5408.42 |
| 2024-09-08 | 172.84 | 5408.42 |
| 2024-09-09 | 174.94 | 5471.05 |
| 2024-09-10 | 175.70 | 5495.52 |
| 2024-09-11 | 177.31 | 5554.13 |
| 2024-09-12 | 178.59 | 5595.76 |
| 2024-09-13 | 179.76 | 5626.02 |
| 2024-09-14 | 179.76 | 5626.02 |
| 2024-09-15 | 179.76 | 5626.02 |
| 2024-09-16 | 180.24 | 5633.09 |
| 2024-09-17 | 180.19 | 5634.58 |
| 2024-09-18 | 179.41 | 5618.26 |
| 2024-09-19 | 183.29 | 5713.64 |
| 2024-09-20 | 182.87 | 5702.55 |
| 2024-09-21 | 182.87 | 5702.55 |
| 2024-09-22 | 182.87 | 5702.55 |
| 2024-09-23 | 183.49 | 5718.57 |
| 2024-09-24 | 184.32 | 5732.93 |
| 2024-09-25 | 183.47 | 5722.26 |
| 2024-09-26 | 185.05 | 5745.37 |
| 2024-09-27 | 184.80 | 5738.17 |
| 2024-09-28 | 184.80 | 5738.17 |
| 2024-09-29 | 184.80 | 5738.17 |
| 2024-09-30 | 185.57 | 5762.48 |
| 1-month | 2.46% | 2.02% |
| 3-month | 6.72% | 5.53% |
| 12-month | 42.89% | 34.38% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-10-01 | 183.75 | 5708.75 |
| 2024-10-02 | 183.77 | 5709.54 |
| 2024-10-03 | 183.18 | 5699.94 |
| 2024-10-04 | 185.22 | 5751.07 |
| 2024-10-05 | 185.22 | 5751.07 |
| 2024-10-06 | 185.22 | 5751.07 |
| 2024-10-07 | 183.23 | 5695.94 |
| 2024-10-08 | 184.56 | 5751.13 |
| 2024-10-09 | 185.80 | 5792.04 |
| 2024-10-10 | 185.43 | 5780.05 |
| 2024-10-11 | 186.98 | 5815.03 |
| 2024-10-12 | 186.98 | 5815.03 |
| 2024-10-13 | 186.98 | 5815.03 |
| 2024-10-14 | 188.35 | 5859.85 |
| 2024-10-15 | 185.81 | 5815.26 |
| 2024-10-16 | 187.07 | 5842.47 |
| 2024-10-17 | 186.96 | 5841.47 |
| 2024-10-18 | 188.13 | 5864.67 |
| 2024-10-19 | 188.13 | 5864.67 |
| 2024-10-20 | 188.13 | 5864.67 |
| 2024-10-21 | 187.10 | 5853.98 |
| 2024-10-22 | 186.80 | 5851.20 |
| 2024-10-23 | 184.36 | 5797.42 |
| 2024-10-24 | 184.28 | 5809.86 |
| 2024-10-25 | 183.82 | 5808.12 |
| 2024-10-26 | 183.82 | 5808.12 |
| 2024-10-27 | 183.82 | 5808.12 |
| 2024-10-28 | 184.72 | 5823.52 |
| 2024-10-29 | 185.51 | 5832.92 |
| 2024-10-30 | 184.41 | 5813.67 |
| 2024-10-31 | 179.17 | 5705.45 |
| 1-month | -3.45% | -0.99% |
| 3-month | 1.29% | 3.32% |
| 12-month | 41.66% | 36.04% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-11-01 | 179.93 | 5728.80 |
| 2024-11-02 | 179.93 | 5728.80 |
| 2024-11-03 | 179.93 | 5728.80 |
| 2024-11-04 | 179.27 | 5712.69 |
| 2024-11-05 | 181.57 | 5782.76 |
| 2024-11-06 | 186.51 | 5929.04 |
| 2024-11-07 | 188.12 | 5973.10 |
| 2024-11-08 | 188.88 | 5995.54 |
| 2024-11-09 | 188.88 | 5995.54 |
| 2024-11-10 | 188.88 | 5995.54 |
| 2024-11-11 | 189.71 | 6001.35 |
| 2024-11-12 | 188.63 | 5983.99 |
| 2024-11-13 | 188.32 | 5985.38 |
| 2024-11-14 | 186.25 | 5949.17 |
| 2024-11-15 | 182.64 | 5870.62 |
| 2024-11-16 | 182.64 | 5870.62 |
| 2024-11-17 | 182.64 | 5870.62 |
| 2024-11-18 | 183.48 | 5893.62 |
| 2024-11-19 | 184.17 | 5916.98 |
| 2024-11-20 | 184.42 | 5917.11 |
| 2024-11-21 | 186.52 | 5948.71 |
| 2024-11-22 | 188.34 | 5969.34 |
| 2024-11-23 | 188.34 | 5969.34 |
| 2024-11-24 | 188.34 | 5969.34 |
| 2024-11-25 | 189.35 | 5987.37 |
| 2024-11-26 | 190.08 | 6021.63 |
| 2024-11-27 | 189.51 | 5998.74 |
| 2024-11-28 | 189.51 | 5998.74 |
| 2024-11-29 | 190.69 | 6032.38 |
| 2024-11-30 | 190.69 | 6032.38 |
| 1-month | 6.43% | 5.73% |
| 3-month | 5.28% | 6.80% |
| 12-month | 36.24% | 32.06% |
|
| Date | Fund One | S&P 500 |
|---|
| 2024-12-01 | 190.69 | 6032.38 |
| 2024-12-02 | 190.68 | 6047.15 |
| 2024-12-03 | 190.44 | 6049.88 |
| 2024-12-04 | 192.04 | 6086.49 |
| 2024-12-05 | 191.34 | 6075.11 |
| 2024-12-06 | 192.56 | 6090.27 |
| 2024-12-07 | 192.56 | 6090.27 |
| 2024-12-08 | 192.56 | 6090.27 |
| 2024-12-09 | 190.12 | 6052.85 |
| 2024-12-10 | 189.55 | 6034.91 |
| 2024-12-11 | 192.33 | 6084.19 |
|
