| Date | Fund One | S&P 500 |
|---|
| 2026-01-01 | 219.12 | 6845.50 |
| 2026-01-02 | 220.09 | 6858.47 |
| 2026-01-03 | 220.09 | 6858.47 |
| 2026-01-04 | 220.09 | 6858.47 |
| 2026-01-05 | 223.51 | 6902.05 |
| 2026-01-06 | 226.72 | 6944.82 |
| 2026-01-07 | 224.61 | 6920.93 |
| 2026-01-08 | 225.64 | 6921.46 |
| 2026-01-09 | 228.26 | 6966.28 |
| 2026-01-10 | 228.26 | 6966.28 |
| 2026-01-11 | 228.26 | 6966.28 |
| 2026-01-12 | 229.86 | 6977.27 |
| 2026-01-13 | 229.46 | 6963.74 |
| 2026-01-14 | 228.78 | 6926.60 |
| 2026-01-15 | 230.12 | 6944.47 |
| 2026-01-16 | 229.78 | 6940.01 |
| 2026-01-17 | 229.78 | 6940.01 |
| 2026-01-18 | 229.78 | 6940.01 |
| 2026-01-19 | 229.78 | 6940.01 |
| 2026-01-20 | 223.92 | 6796.86 |
| 2026-01-21 | 229.94 | 6875.62 |
| 2026-01-22 | 232.96 | 6913.35 |
| 2026-01-23 | 233.21 | 6915.61 |
| 2026-01-24 | 233.21 | 6915.61 |
| 2026-01-25 | 233.21 | 6915.61 |
| 2026-01-26 | 234.61 | 6950.23 |
| 2026-01-27 | 237.39 | 6978.60 |
| 2026-01-28 | 237.49 | 6978.03 |
| 2026-01-29 | 237.22 | 6969.01 |
| 2026-01-30 | 232.27 | 6939.03 |
| 2026-01-31 | 232.27 | 6939.03 |
| 1-month | 6.00% | 1.37% |
| 3-month | 7.01% | 1.44% |
| 12-month | 27.19% | 14.87% |
|
| Date | Fund One | S&P 500 |
|---|
| 2026-02-01 | 232.27 | 6939.03 |
| 2026-02-02 | 234.66 | 6976.44 |
| 2026-02-03 | 234.34 | 6917.81 |
| 2026-02-04 | 232.90 | 6882.72 |
| 2026-02-05 | 227.64 | 6798.40 |
| 2026-02-06 | 237.15 | 6932.30 |
| 2026-02-07 | 237.15 | 6932.30 |
| 2026-02-08 | 237.15 | 6932.30 |
| 2026-02-09 | 240.46 | 6964.82 |
| 2026-02-10 | 239.55 | 6941.81 |
| 2026-02-11 | 242.32 | 6941.47 |
| 2026-02-12 | 235.45 | 6832.76 |
| 2026-02-13 | 236.96 | 6836.17 |
| 2026-02-14 | 236.96 | 6836.17 |
| 2026-02-15 | 236.96 | 6836.17 |
| 2026-02-16 | 236.96 | 6836.17 |
| 2026-02-17 | 235.91 | 6843.22 |
|
