| Date | Fund One | S&P 500 |
|---|
| 2025-01-01 | 178.56 | 5881.63 |
| 2025-01-02 | 178.24 | 5868.55 |
| 2025-01-03 | 180.38 | 5942.47 |
| 2025-01-04 | 180.38 | 5942.47 |
| 2025-01-05 | 180.38 | 5942.47 |
| 2025-01-06 | 181.38 | 5975.38 |
| 2025-01-07 | 179.43 | 5909.03 |
| 2025-01-08 | 179.59 | 5918.25 |
| 2025-01-09 | 179.59 | 5918.25 |
| 2025-01-10 | 177.01 | 5827.04 |
| 2025-01-11 | 177.01 | 5827.04 |
| 2025-01-12 | 177.01 | 5827.04 |
| 2025-01-13 | 177.32 | 5836.22 |
| 2025-01-14 | 177.61 | 5842.91 |
| 2025-01-15 | 180.75 | 5949.91 |
| 2025-01-16 | 180.37 | 5937.34 |
| 2025-01-17 | 182.21 | 5996.66 |
| 2025-01-18 | 182.21 | 5996.66 |
| 2025-01-19 | 182.21 | 5996.66 |
| 2025-01-20 | 182.21 | 5996.66 |
| 2025-01-21 | 183.88 | 6049.24 |
| 2025-01-22 | 184.63 | 6086.37 |
| 2025-01-23 | 185.64 | 6118.71 |
| 2025-01-24 | 185.29 | 6101.24 |
| 2025-01-25 | 185.29 | 6101.24 |
| 2025-01-26 | 185.29 | 6101.24 |
| 2025-01-27 | 181.15 | 6012.28 |
| 2025-01-28 | 182.40 | 6067.70 |
| 2025-01-29 | 181.67 | 6039.31 |
| 2025-01-30 | 184.28 | 6071.17 |
| 2025-01-31 | 182.61 | 6040.53 |
| 1-month | 2.27% | 2.70% |
| 3-month | 1.92% | 5.87% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-02-01 | 182.61 | 6040.53 |
| 2025-02-02 | 182.61 | 6040.53 |
| 2025-02-03 | 180.78 | 5994.57 |
| 2025-02-04 | 183.01 | 6037.88 |
| 2025-02-05 | 184.05 | 6061.48 |
| 2025-02-06 | 185.06 | 6083.57 |
| 2025-02-07 | 182.40 | 6025.99 |
| 2025-02-08 | 182.40 | 6025.99 |
| 2025-02-09 | 182.40 | 6025.99 |
| 2025-02-10 | 184.29 | 6066.44 |
| 2025-02-11 | 183.99 | 6068.50 |
| 2025-02-12 | 184.15 | 6051.97 |
| 2025-02-13 | 186.83 | 6115.07 |
| 2025-02-14 | 187.13 | 6114.63 |
| 2025-02-15 | 187.13 | 6114.63 |
| 2025-02-16 | 187.13 | 6114.63 |
| 2025-02-17 | 187.13 | 6114.63 |
| 2025-02-18 | 187.94 | 6129.58 |
| 2025-02-19 | 187.57 | 6144.15 |
| 2025-02-20 | 187.34 | 6117.52 |
| 2025-02-21 | 184.12 | 6013.13 |
| 2025-02-22 | 184.12 | 6013.13 |
| 2025-02-23 | 184.12 | 6013.13 |
| 2025-02-24 | 180.70 | 5983.25 |
| 2025-02-25 | 180.33 | 5955.25 |
| 2025-02-26 | 181.68 | 5956.06 |
| 2025-02-27 | 177.54 | 5861.57 |
| 2025-02-28 | 177.80 | 5954.50 |
| 1-month | -2.63% | -1.42% |
| 3-month | -6.76% | -1.29% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-03-01 | 177.80 | 5954.50 |
| 2025-03-02 | 177.80 | 5954.50 |
| 2025-03-03 | 174.49 | 5849.72 |
| 2025-03-04 | 173.46 | 5778.15 |
| 2025-03-05 | 179.02 | 5842.63 |
| 2025-03-06 | 176.26 | 5738.52 |
| 2025-03-07 | 177.57 | 5770.20 |
| 2025-03-08 | 177.57 | 5770.20 |
| 2025-03-09 | 177.57 | 5770.20 |
| 2025-03-10 | 171.66 | 5614.56 |
| 2025-03-11 | 172.86 | 5572.07 |
| 2025-03-12 | 172.25 | 5599.30 |
| 2025-03-13 | 171.23 | 5521.52 |
| 2025-03-14 | 175.58 | 5638.94 |
| 2025-03-15 | 175.58 | 5638.94 |
| 2025-03-16 | 175.58 | 5638.94 |
| 2025-03-17 | 179.90 | 5675.12 |
| 2025-03-18 | 178.31 | 5614.66 |
| 2025-03-19 | 179.61 | 5675.29 |
| 2025-03-20 | 176.88 | 5662.89 |
| 2025-03-21 | 175.02 | 5667.56 |
| 2025-03-22 | 175.02 | 5667.56 |
| 2025-03-23 | 175.02 | 5667.56 |
| 2025-03-24 | 176.29 | 5767.57 |
| 2025-03-25 | 176.57 | 5776.65 |
| 2025-03-26 | 174.55 | 5712.20 |
| 2025-03-27 | 175.72 | 5693.31 |
| 2025-03-28 | 171.97 | 5580.94 |
| 2025-03-29 | 171.97 | 5580.94 |
| 2025-03-30 | 171.97 | 5580.94 |
| 2025-03-31 | 172.74 | 5611.85 |
| 1-month | -2.85% | -5.75% |
| 3-month | -5.75% | -3.26% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-04-01 | 173.69 | 5633.07 |
| 2025-04-02 | 174.60 | 5670.97 |
| 2025-04-03 | 167.94 | 5396.52 |
| 2025-04-04 | 155.48 | 5074.08 |
| 2025-04-05 | 155.48 | 5074.08 |
| 2025-04-06 | 155.48 | 5074.08 |
| 2025-04-07 | 154.18 | 5062.25 |
| 2025-04-08 | 152.04 | 4982.77 |
| 2025-04-09 | 165.16 | 5456.90 |
| 2025-04-10 | 159.51 | 5268.05 |
| 2025-04-11 | 162.46 | 5363.36 |
| 2025-04-12 | 162.46 | 5363.36 |
| 2025-04-13 | 162.46 | 5363.36 |
| 2025-04-14 | 163.67 | 5405.97 |
| 2025-04-15 | 163.41 | 5396.63 |
| 2025-04-16 | 160.08 | 5275.70 |
| 2025-04-17 | 160.33 | 5282.70 |
| 2025-04-18 | 160.33 | 5282.70 |
| 2025-04-19 | 160.33 | 5282.70 |
| 2025-04-20 | 160.33 | 5282.70 |
| 2025-04-21 | 156.88 | 5158.20 |
| 2025-04-22 | 160.48 | 5287.76 |
| 2025-04-23 | 162.70 | 5375.86 |
| 2025-04-24 | 165.67 | 5484.77 |
| 2025-04-25 | 166.59 | 5525.21 |
| 2025-04-26 | 166.59 | 5525.21 |
| 2025-04-27 | 166.59 | 5525.21 |
| 2025-04-28 | 166.85 | 5528.75 |
| 2025-04-29 | 167.87 | 5560.83 |
| 2025-04-30 | 168.08 | 5569.06 |
| 1-month | -2.70% | -0.76% |
| 3-month | -7.96% | -7.81% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-05-01 | 168.67 | 5604.14 |
| 2025-05-02 | 171.70 | 5686.67 |
| 2025-05-03 | 171.70 | 5686.67 |
| 2025-05-04 | 171.70 | 5686.67 |
| 2025-05-05 | 170.54 | 5650.38 |
| 2025-05-06 | 169.12 | 5606.91 |
| 2025-05-07 | 169.81 | 5631.28 |
| 2025-05-08 | 171.05 | 5663.94 |
| 2025-05-09 | 171.45 | 5659.91 |
| 2025-05-10 | 171.45 | 5659.91 |
| 2025-05-11 | 171.45 | 5659.91 |
| 2025-05-12 | 177.42 | 5844.19 |
| 2025-05-13 | 179.32 | 5886.55 |
| 2025-05-14 | 179.17 | 5892.58 |
| 2025-05-15 | 180.55 | 5916.93 |
| 2025-05-16 | 182.31 | 5958.38 |
| 2025-05-17 | 182.31 | 5958.38 |
| 2025-05-18 | 182.31 | 5958.38 |
| 2025-05-19 | 182.80 | 5963.60 |
| 2025-05-20 | 182.03 | 5940.46 |
| 2025-05-21 | 177.26 | 5844.61 |
| 2025-05-22 | 176.95 | 5842.01 |
| 2025-05-23 | 175.82 | 5802.82 |
| 2025-05-24 | 175.82 | 5802.82 |
| 2025-05-25 | 175.82 | 5802.82 |
| 2025-05-26 | 175.82 | 5802.82 |
| 2025-05-27 | 180.70 | 5921.54 |
| 2025-05-28 | 178.47 | 5888.55 |
| 2025-05-29 | 179.35 | 5912.17 |
| 2025-05-30 | 179.30 | 5911.69 |
| 2025-05-31 | 179.30 | 5911.69 |
| 1-month | 6.68% | 6.15% |
| 3-month | 0.84% | -0.72% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-06-01 | 179.30 | 5911.69 |
| 2025-06-02 | 180.54 | 5935.94 |
| 2025-06-03 | 182.07 | 5970.37 |
| 2025-06-04 | 182.02 | 5970.81 |
| 2025-06-05 | 180.65 | 5939.30 |
| 2025-06-06 | 182.85 | 6000.36 |
| 2025-06-07 | 182.85 | 6000.36 |
| 2025-06-08 | 182.85 | 6000.36 |
| 2025-06-09 | 183.45 | 6005.88 |
| 2025-06-10 | 184.82 | 6038.81 |
| 2025-06-11 | 184.18 | 6022.24 |
| 2025-06-12 | 185.13 | 6045.26 |
| 2025-06-13 | 181.39 | 5976.97 |
| 2025-06-14 | 181.39 | 5976.97 |
| 2025-06-15 | 181.39 | 5976.97 |
| 2025-06-16 | 184.38 | 6033.11 |
| 2025-06-17 | 181.67 | 5982.72 |
| 2025-06-18 | 181.69 | 5980.87 |
| 2025-06-19 | 181.69 | 5980.87 |
| 2025-06-20 | 180.53 | 5967.84 |
| 2025-06-21 | 180.53 | 5967.84 |
| 2025-06-22 | 180.53 | 5967.84 |
| 2025-06-23 | 183.04 | 6025.17 |
| 2025-06-24 | 186.73 | 6092.18 |
| 2025-06-25 | 186.23 | 6092.16 |
| 2025-06-26 | 188.99 | 6141.02 |
| 2025-06-27 | 190.14 | 6173.07 |
| 2025-06-28 | 190.14 | 6173.07 |
| 2025-06-29 | 190.14 | 6173.07 |
| 2025-06-30 | 191.11 | 6204.95 |
| 1-month | 6.59% | 4.96% |
| 3-month | 10.63% | 10.57% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-07-01 | 191.12 | 6198.01 |
| 2025-07-02 | 192.40 | 6227.42 |
| 2025-07-03 | 194.18 | 6279.35 |
| 2025-07-04 | 194.18 | 6279.35 |
| 2025-07-05 | 194.18 | 6279.35 |
| 2025-07-06 | 194.18 | 6279.35 |
| 2025-07-07 | 192.14 | 6229.98 |
| 2025-07-08 | 192.15 | 6225.52 |
| 2025-07-09 | 193.62 | 6263.26 |
| 2025-07-10 | 194.24 | 6280.48 |
| 2025-07-11 | 193.10 | 6259.75 |
| 2025-07-12 | 193.10 | 6259.75 |
| 2025-07-13 | 193.10 | 6259.75 |
| 2025-07-14 | 193.56 | 6268.56 |
| 2025-07-15 | 191.28 | 6243.76 |
| 2025-07-16 | 192.24 | 6263.70 |
| 2025-07-17 | 194.41 | 6297.36 |
| 2025-07-18 | 194.02 | 6296.79 |
| 2025-07-19 | 194.02 | 6296.79 |
| 2025-07-20 | 194.02 | 6296.79 |
| 2025-07-21 | 194.43 | 6305.60 |
| 2025-07-22 | 195.31 | 6309.62 |
| 2025-07-23 | 198.02 | 6358.91 |
| 2025-07-24 | 197.11 | 6363.35 |
| 2025-07-25 | 198.15 | 6388.64 |
| 2025-07-26 | 198.15 | 6388.64 |
| 2025-07-27 | 198.15 | 6388.64 |
| 2025-07-28 | 197.48 | 6389.77 |
| 2025-07-29 | 196.28 | 6370.86 |
| 2025-07-30 | 195.23 | 6362.90 |
| 2025-07-31 | 193.47 | 6339.39 |
| 1-month | 1.23% | 2.17% |
| 3-month | 15.11% | 13.83% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-08-01 | 187.59 | 6238.01 |
| 2025-08-02 | 187.59 | 6238.01 |
| 2025-08-03 | 187.59 | 6238.01 |
| 2025-08-04 | 192.51 | 6329.94 |
| 2025-08-05 | 190.93 | 6299.19 |
| 2025-08-06 | 192.57 | 6345.06 |
| 2025-08-07 | 192.96 | 6340.00 |
| 2025-08-08 | 194.75 | 6389.45 |
| 2025-08-09 | 194.75 | 6389.45 |
| 2025-08-10 | 194.75 | 6389.45 |
| 2025-08-11 | 193.81 | 6373.45 |
| 2025-08-12 | 197.50 | 6445.76 |
| 2025-08-13 | 198.26 | 6466.58 |
| 2025-08-14 | 197.77 | 6468.54 |
| 2025-08-15 | 196.34 | 6449.80 |
| 2025-08-16 | 196.34 | 6449.80 |
| 2025-08-17 | 196.34 | 6449.80 |
| 2025-08-18 | 196.53 | 6449.15 |
| 2025-08-19 | 193.21 | 6411.37 |
| 2025-08-20 | 192.59 | 6395.78 |
| 2025-08-21 | 191.56 | 6370.17 |
| 2025-08-22 | 197.56 | 6466.91 |
| 2025-08-23 | 197.56 | 6466.91 |
| 2025-08-24 | 197.56 | 6466.91 |
| 2025-08-25 | 195.21 | 6439.32 |
| 2025-08-26 | 196.80 | 6465.94 |
| 2025-08-27 | 197.37 | 6481.40 |
| 2025-08-28 | 197.98 | 6501.86 |
| 2025-08-29 | 196.73 | 6460.26 |
| 2025-08-30 | 196.73 | 6460.26 |
| 2025-08-31 | 196.73 | 6460.26 |
| 1-month | 1.69% | 1.91% |
| 3-month | 9.72% | 9.28% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-09-01 | 196.73 | 6460.26 |
| 2025-09-02 | 195.46 | 6415.54 |
| 2025-09-03 | 196.44 | 6448.26 |
| 2025-09-04 | 198.43 | 6502.08 |
| 2025-09-05 | 199.71 | 6481.50 |
| 2025-09-06 | 199.71 | 6481.50 |
| 2025-09-07 | 199.71 | 6481.50 |
| 2025-09-08 | 200.40 | 6495.15 |
| 2025-09-09 | 200.51 | 6512.61 |
| 2025-09-10 | 200.54 | 6532.04 |
| 2025-09-11 | 204.71 | 6587.47 |
| 2025-09-12 | 203.22 | 6584.29 |
| 2025-09-13 | 203.22 | 6584.29 |
| 2025-09-14 | 203.22 | 6584.29 |
| 2025-09-15 | 204.43 | 6615.28 |
| 2025-09-16 | 204.08 | 6606.76 |
| 2025-09-17 | 204.32 | 6600.35 |
| 2025-09-18 | 206.97 | 6631.96 |
| 2025-09-19 | 208.10 | 6664.36 |
| 2025-09-20 | 208.10 | 6664.36 |
| 2025-09-21 | 208.10 | 6664.36 |
| 2025-09-22 | 209.65 | 6693.75 |
| 2025-09-23 | 208.26 | 6656.92 |
| 2025-09-24 | 207.22 | 6637.97 |
| 2025-09-25 | 205.36 | 6604.72 |
| 2025-09-26 | 208.14 | 6643.70 |
| 2025-09-27 | 208.14 | 6643.70 |
| 2025-09-28 | 208.14 | 6643.70 |
| 2025-09-29 | 209.48 | 6661.21 |
| 2025-09-30 | 210.21 | 6688.46 |
| 1-month | 6.85% | 3.53% |
| 3-month | 9.99% | 7.79% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-10-01 | 211.62 | 6711.20 |
| 2025-10-02 | 211.80 | 6715.35 |
| 2025-10-03 | 212.29 | 6715.79 |
| 2025-10-04 | 212.29 | 6715.79 |
| 2025-10-05 | 212.29 | 6715.79 |
| 2025-10-06 | 213.93 | 6740.28 |
| 2025-10-07 | 211.47 | 6714.59 |
| 2025-10-08 | 214.68 | 6753.72 |
| 2025-10-09 | 212.08 | 6735.11 |
| 2025-10-10 | 201.23 | 6552.51 |
| 2025-10-11 | 201.23 | 6552.51 |
| 2025-10-12 | 201.23 | 6552.51 |
| 2025-10-13 | 208.25 | 6654.72 |
| 2025-10-14 | 207.00 | 6644.31 |
| 2025-10-15 | 210.46 | 6671.06 |
| 2025-10-16 | 209.54 | 6629.07 |
| 2025-10-17 | 208.97 | 6664.01 |
| 2025-10-18 | 208.97 | 6664.01 |
| 2025-10-19 | 208.97 | 6664.01 |
| 2025-10-20 | 213.45 | 6735.13 |
| 2025-10-21 | 210.78 | 6735.35 |
| 2025-10-22 | 208.35 | 6699.40 |
| 2025-10-23 | 210.65 | 6738.44 |
| 2025-10-24 | 213.83 | 6791.69 |
| 2025-10-25 | 213.83 | 6791.69 |
| 2025-10-26 | 213.83 | 6791.69 |
| 2025-10-27 | 218.61 | 6875.16 |
| 2025-10-28 | 219.48 | 6890.89 |
| 2025-10-29 | 219.54 | 6890.59 |
| 2025-10-30 | 216.43 | 6822.34 |
| 2025-10-31 | 217.06 | 6840.20 |
| 1-month | 3.26% | 2.27% |
| 3-month | 12.19% | 7.90% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-11-01 | 217.06 | 6840.20 |
| 2025-11-02 | 217.06 | 6840.20 |
| 2025-11-03 | 217.60 | 6851.97 |
| 2025-11-04 | 213.70 | 6771.55 |
| 2025-11-05 | 214.91 | 6796.29 |
| 2025-11-06 | 211.83 | 6720.32 |
| 2025-11-07 | 212.12 | 6728.80 |
| 2025-11-08 | 212.12 | 6728.80 |
| 2025-11-09 | 212.12 | 6728.80 |
| 2025-11-10 | 216.55 | 6832.43 |
| 2025-11-11 | 218.81 | 6846.61 |
| 2025-11-12 | 218.66 | 6850.92 |
| 2025-11-13 | 213.69 | 6737.49 |
| 2025-11-14 | 214.23 | 6734.11 |
| 2025-11-15 | 214.23 | 6734.11 |
| 2025-11-16 | 214.23 | 6734.11 |
| 2025-11-17 | 211.83 | 6672.41 |
| 2025-11-18 | 211.08 | 6617.32 |
| 2025-11-19 | 211.45 | 6642.16 |
| 2025-11-20 | 206.51 | 6538.76 |
| 2025-11-21 | 210.08 | 6602.99 |
| 2025-11-22 | 210.08 | 6602.99 |
| 2025-11-23 | 210.08 | 6602.99 |
| 2025-11-24 | 214.31 | 6705.12 |
| 2025-11-25 | 217.30 | 6765.88 |
| 2025-11-26 | 220.11 | 6812.61 |
| 2025-11-27 | 220.11 | 6812.61 |
| 2025-11-28 | 221.68 | 6848.09 |
| 2025-11-29 | 221.68 | 6848.09 |
| 2025-11-30 | 221.68 | 6848.09 |
| 1-month | 2.13% | 0.12% |
| 3-month | 12.68% | 6.00% |
|
| Date | Fund One | S&P 500 |
|---|
| 2025-12-01 | 219.30 | 6812.63 |
| 2025-12-02 | 218.71 | 6829.37 |
| 2025-12-03 | 221.77 | 6849.72 |
| 2025-12-04 | 222.63 | 6857.12 |
| 2025-12-05 | 221.97 | 6870.40 |
| 2025-12-06 | 221.97 | 6870.40 |
| 2025-12-07 | 221.97 | 6870.40 |
| 2025-12-08 | 221.25 | 6846.51 |
| 2025-12-09 | 221.10 | 6840.51 |
| 2025-12-10 | 224.34 | 6886.68 |
| 2025-12-11 | 226.01 | 6901.00 |
| 2025-12-12 | 222.49 | 6827.41 |
| 2025-12-13 | 222.49 | 6827.41 |
| 2025-12-14 | 222.49 | 6827.41 |
| 2025-12-15 | 221.99 | 6816.51 |
| 2025-12-16 | 218.75 | 6800.26 |
| 2025-12-17 | 216.53 | 6721.43 |
| 2025-12-18 | 217.98 | 6774.76 |
| 2025-12-19 | 221.36 | 6834.50 |
| 2025-12-20 | 221.36 | 6834.50 |
| 2025-12-21 | 221.36 | 6834.50 |
| 2025-12-22 | 224.84 | 6878.49 |
| 2025-12-23 | 224.98 | 6909.79 |
| 2025-12-24 | 226.67 | 6932.05 |
| 2025-12-25 | 226.67 | 6932.05 |
| 2025-12-26 | 226.28 | 6929.94 |
| 2025-12-27 | 226.28 | 6929.94 |
| 2025-12-28 | 226.28 | 6929.94 |
| 2025-12-29 | 223.49 | 6905.74 |
| 2025-12-30 | 221.48 | 6896.24 |
| 2025-12-31 | 219.12 | 6845.50 |
| 1-month | -1.15% | -0.04% |
| 3-month | 4.24% | 2.35% |
|
