| June 30, 2026 |
FRMEP
|
A |
500 |
$43.69 |
$21,845 |
19,029
Direct
|
+2.70%
|
Acquired |
-42.2%
(price as of 2026-08-21)
|
| June 30, 2025 |
FRMEP
|
A |
571 |
$38.30 |
$21,869 |
16,541
Direct
|
+3.58%
|
Acquired |
-34.1%
(price as of 2026-08-21)
|
| March 31, 2025 |
FRMEP
|
A |
540 |
$40.44 |
$21,838 |
15,913
Direct
|
+3.51%
|
Acquired |
-37.6%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
FRMEP
|
A |
548 |
$39.89 |
$21,860 |
15,329
Direct
|
+3.71%
|
Acquired |
-36.7%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
FRMEP
|
A |
588 |
$37.20 |
$21,874 |
14,740
Direct
|
+4.15%
|
Acquired |
-32.1%
(price as of 2026-08-21)
|
| June 30, 2024 |
FRMEP
|
A |
657 |
$33.29 |
$21,872 |
14,113
Direct
|
+4.88%
|
Acquired |
-24.2%
(price as of 2026-08-21)
|
| March 31, 2024 |
FRMEP
|
A |
626 |
$34.90 |
$21,847 |
13,414
Direct
|
+4.90%
|
Acquired |
-27.7%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
FRMEP
|
A |
589 |
$37.08 |
$21,840 |
12,754
Direct
|
+4.84%
|
Acquired |
-31.9%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
FRMEP
|
A |
589 |
$37.08 |
$21,840 |
12,727
Direct
|
+4.85%
|
Acquired |
-31.9%
(price as of 2026-08-21)
|
| Dec. 18, 2023 |
FRMEP
|
P |
1,380 |
$36.38 |
$50,204 |
12,165
Direct
|
+12.80%
|
Acquired |
-30.6%
(price as of 2026-08-21)
|
| Dec. 18, 2023 |
FRMEP
|
P |
1,380 |
$36.38 |
$50,204 |
12,138
Direct
|
+12.83%
|
Acquired |
-30.6%
(price as of 2026-08-21)
|
| Sept. 30, 2023 |
FRMEP
|
A |
786 |
$27.82 |
$21,867 |
10,758
Direct
|
+7.88%
|
Acquired |
-9.2%
(price as of 2026-08-21)
|
| Sept. 30, 2023 |
FRMEP
|
A |
786 |
$27.82 |
$21,867 |
10,731
Direct
|
+7.90%
|
Acquired |
-9.2%
(price as of 2026-08-21)
|
| June 30, 2023 |
FRMEP
|
A |
774 |
$28.23 |
$21,850 |
9,945
Direct
|
+8.44%
|
Acquired |
-10.6%
(price as of 2026-08-21)
|
| March 31, 2023 |
FRMEP
|
A |
663 |
$32.95 |
$21,846 |
9,151
Direct
|
+7.81%
|
Acquired |
-23.4%
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
FRMEP
|
A |
437 |
$41.11 |
$17,965 |
8,477
Direct
|
+5.44%
|
Acquired |
-38.6%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
FRMEP
|
A |
464 |
$38.68 |
$17,948 |
8,034
Direct
|
+6.13%
|
Acquired |
-34.7%
(price as of 2026-08-21)
|
| June 30, 2022 |
FRMEP
|
A |
504 |
$35.62 |
$17,952 |
7,567
Direct
|
+7.14%
|
Acquired |
-29.1%
(price as of 2026-08-21)
|
| March 31, 2022 |
FRMEP
|
A |
431 |
— |
— |
7,063
Direct
|
+6.50%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
FRMEP
|
A |
428 |
— |
— |
6,632
Direct
|
+6.90%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2021 |
FRMEP
|
A |
429 |
— |
— |
6,204
Direct
|
+7.43%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2021 |
FRMEP
|
A |
431 |
$41.67 |
$17,960 |
5,775
Direct
|
+8.07%
|
Acquired |
-39.4%
(price as of 2026-08-21)
|
| March 31, 2021 |
FRMEP
|
A |
386 |
$46.50 |
$17,949 |
5,344
Direct
|
+7.79%
|
Acquired |
-45.7%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
FRMEP
|
A |
396 |
$37.41 |
$14,814 |
4,958
Direct
|
+8.68%
|
Acquired |
-32.5%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
FRMEP
|
A |
640 |
$23.16 |
$14,822 |
4,562
Direct
|
+16.32%
|
Acquired |
9.0%
(price as of 2026-08-21)
|
| June 30, 2020 |
FRMEP
|
A |
538 |
$27.57 |
$14,833 |
3,922
Direct
|
+15.90%
|
Acquired |
-8.4%
(price as of 2026-08-21)
|
| March 31, 2020 |
FRMEP
|
A |
560 |
$26.49 |
$14,834 |
3,384
Direct
|
+19.83%
|
Acquired |
-4.7%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
FRMEP
|
A |
356 |
$41.59 |
$14,806 |
2,824
Direct
|
+14.42%
|
Acquired |
-39.3%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
FRMEP
|
A |
394 |
$37.64 |
$14,830 |
2,468
Direct
|
+19.00%
|
Acquired |
-32.9%
(price as of 2026-08-21)
|
| June 30, 2019 |
FRMEP
|
A |
391 |
$37.90 |
$14,819 |
2,074
Direct
|
+23.23%
|
Acquired |
-33.4%
(price as of 2026-08-21)
|
| Sept. 30, 2018 |
FRMEP
|
A |
329 |
$44.99 |
$14,802 |
2,331
Direct
|
+16.43%
|
Acquired |
-43.9%
(price as of 2026-08-21)
|
| June 30, 2018 |
FRMEP
|
A |
319 |
$46.40 |
$14,802 |
2,002
Direct
|
+18.95%
|
Acquired |
-45.6%
(price as of 2026-08-21)
|
| March 31, 2018 |
FRMEP
|
A |
355 |
$41.70 |
$14,804 |
1,683
Direct
|
+26.73%
|
Acquired |
-39.4%
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
FRMEP
|
A |
352 |
$42.06 |
$14,805 |
1,328
Direct
|
+36.07%
|
Acquired |
-40.0%
(price as of 2026-08-21)
|
| Sept. 30, 2017 |
FRMEP
|
A |
309 |
$42.93 |
$13,265 |
976
Direct
|
+46.33%
|
Acquired |
-41.2%
(price as of 2026-08-21)
|
| June 30, 2017 |
FRMEP
|
A |
330 |
$41.14 |
$13,576 |
667
Direct
|
+97.92%
|
Acquired |
-38.6%
(price as of 2026-08-21)
|
| June 30, 2017 |
FRMEP
|
A |
330 |
$41.14 |
$13,576 |
667
Direct
|
+97.92%
|
Acquired |
-38.6%
(price as of 2026-08-21)
|
| March 31, 2017 |
FRMEP
|
A |
337 |
$39.32 |
$13,251 |
337
Direct
|
—
|
Acquired |
-35.8%
(price as of 2026-08-21)
|